Trade Data

July 2, 2020 Daily Summary

Total Share Volume	42,272,275
Total Dollar Value	$658,881,281
Total Trades	134,691

Symbol	Tickername	Share Volume	Dollar Value	Trades
AAB	ABERDEEN INTERNATIONAL ORD SHS	1,600	107.5	2
AAG	AFTERMATH SILVER ORD SHS AT XT	4,480	1,600.04	36
AAN	ATON RESOURCES ORD SHS AT XTSX	757	30.28	1
AAV	ADVANTAGE OIL AND GAS ORD SHS	62,079	104,604.17	50
AAX	ADVANCE GOLD CORP AT XTSX	100	10.0	1
AAZ	AZINCOURT ENERGY ORD SHS AT XT	15,262	492.86	6
ABI	ABCOURT MINES ORD SHS AT XTSX	750	63.75	1
ABN	ABEN RESOURCES LTD AT XTSX	2,047	267.96	9
ABR	ARBOR METALS ORD SHS AT XTSX	1,147	1,090.70	6
ABRA	ABRAPLATA RESOURCE CORP AT XTS	2,941	504.715	9
ABT	ABSOLUTE SOFTWARE ORD SHS AT X	34,432	480,984.80	185
ABX	BARRICK GOLD ORD SHS AT XTSE	93,669	3,386,407.49	691
AC	AIR CANADA AT XTSE	344,376	5,930,256.58	1686
ACB	AURORA CANNABIS INC AT XTSE	53,586	886,635.48	396
ACES	SEVEN ACES ORD SHS AT XTSX	100	217.0	1
ACO.X	ATCO ORD SHS CLASS I AT XTSE	30,309	1,254,826.61	246
ACO.Y	ATCO VOTING ORD SHS CLASS II A	200	8,754.00	1
ACQ	AUTOCANADA ORD SHS AT XTSE	6,991	76,469.48	65
ACRG.U	ACREAGE HOLDINGS SUBORDINATE V	7,057	17,820.85	20
ACST	ACASTI PHARMA INC AT XTSX	3,969	2,864.55	29
ACU	AURORA SOLAR TECHNOLOGIES INC	857	71.185	3
AD	ALARIS ROYALTY ORD SHS AT XTSE	13,373	166,558.80	161
AD.DB	ALARIS ROYALTY CORP AT XTSE	8,000	7,079.20	2
ADN	ACADIAN TIMBER ORD SHS AT XTSE	1,132	16,394.77	13
ADW.A	ANDREW PELLER ORD SHS CLASS A	13,940	121,855.21	27
ADZ	ADAMERA MINERALS ORD SHS AT XT	4,961	558.665	9
ADZN	ADVENTUS MINING CORP AT XTSX	4,600	6,356.00	46
AEC	ANFIELD ENERGY INC AT XTSX	3,286	217.77	8
AEF	ACASTA ENTERPRISES ORD SHS CLA	1,648	1,102.87	43
AEM	AGNICO EAGLE MINES ORD SHS AT	44,253	3,843,158.20	450
AEP	ATLAS ENGINEERED PRODUCTS ORD	5,434	1,553.03	3
AEX	AEX GOLD INC AT XTSX	2,500	2,200.00	2
AEZS	AETERNA ZENTARIS ORD SHS AT XT	4,852	2,602.81	10
AFCC	AUTOMOTIVE FINCO ORD SHS AT XT	1,100	1,487.00	3
AFF	AFFINITY METALS ORD SHS AT XTS	4,230	1,643.50	2
AFI	AFFINOR GROWERS ORD SHS AT XCN	715	21.45	2
AFN	AG GROWTH INTERNATIONAL ORD SH	11,842	326,079.03	117
AFN.DB.H	AG GROWTH INTERNATIONAL INC AT	3,000	2,549.70	1
AGC	AMARILLO GOLD ORD SHS AT XTSX	2,117	493.58	8
AGD	ANTIOQUIA GOLD ORD SHS AT XTSX	800	32.0	3
AGF.B	AGF MANAGEMENT LTD AT XTSE	10,252	52,118.98	61
AGG	AFRICAN GOLD GROUP ORD SHS AT	1,829	549.57	13
AGI	ALAMOS GOLD ORD SHS CLASS A AT	35,213	449,707.14	145
AGN	ALGERNON PHARMACEUTICALS ORD S	1,951	405.775	6
AGRA	AGRAFLORA ORGANICS INTL ORD SH	559,836	26,601.19	58
AH	ALEAFIA HEALTH INC AT XTSE	8,246	4,106.31	45
AHE.H	AMERICAN HELIUM ORD SHS AT XTS	1,000	285.0	2
AI	ATRIUM MORTGAGE INVESTMENT ORD	8,638	95,011.67	41
AI.DB.E	ATRIUM MORTGAGE INVESTMENT COR	5,000	4,872.00	1
AIF	ALTUS GROUP LTD/CANADA AT XTSE	15,433	632,988.94	84
AII	ALMONTY INDUSTRIES ORD SHS AT	616	345.97	3
AIM	AIMIA INC AT XTSE	36,973	122,315.73	44
AKT.A	AKITA DRILLING ORD SHS CLASS A	19,902	8,835.85	17
AKU.U	AKUMIN ORD SHS AT XTSE	1,235	2,470.25	4
ALA	ALTAGAS ORD SHS AT XTSE	254,816	4,078,752.78	586
ALA.PR.A	ALTAGAS CUMULATIVE REDEEMABLE	600	6,505.00	3
ALA.PR.B	ALTAGAS LTD AT XTSE	200	2,164.00	1
ALA.PR.E	ALTAGAS CUMULATIVE REDEEMABLE	1	15.5	1
ALA.PR.G	ALTAGAS 5 YEAR RATE RESET CUMU	2,800	36,831.00	6
ALA.PR.I	ALTAGAS CUMULATIVE REDEEMABLE	350	7,289.50	4
ALA.PR.K	ALTAGAS CUMULATIVE REDEEMABLE	1,795	35,877.55	14
ALA.PR.U	ALTAGAS CUMULATIVE REDEEMABLE	315	4,616.65	3
ALB.PR.C	ALLBANC SPLIT SERIES 2 PREF SH	100	2,561.00	1
ALC	ALGOMA CENTRAL ORD SHS AT XTSE	400	4,091.00	3
ALDE	ALDEBARAN RESOURCES ORD SHS AT	1,500	405.0	1
ALLI	ALPHA LITHIUM ORD SHS AT XTSX	12,079	10,795.80	55
ALO	ALIO GOLD INC AT XTSE	8,888	16,454.48	23
ALS	ALTIUS MINERALS ORD SHS AT XTS	2,432	23,632.72	30
ALTA	ALTAMIRA GOLD CORP AT XTSX	1,851	171.09	3
ALY	ANALYTIXINSIGHT ORD SHS AT XTS	10,661	5,179.23	18
ALYA	ALITHYA GROUP INC AT XTSE	3,772	8,412.53	20
AMC	ARIZONA METALS ORD SHS AT XTSX	4,182	2,796.70	13
AME	ABACUS MINING AND EXPLORATION	1,155	90.31	5
AMI	ATHABASCA MINERALS ORD SHS AT	10,000	1,400.00	1
AMK	AMERICAN CREEK RESOURCES LTD A	342,085	114,702.46	84
AMM	ALMADEN MINERALS ORD SHS AT XT	29,450	20,157.16	27
AMX	AMEX EXPLORATION ORD SHS AT XT	31,853	91,247.56	124
AMY	AMERICAN MANGANESE ORD SHS AT	458	79.675	3
AMZ	AZUCAR MINERALS LTD AT XTSX	510	101.575	3
AND	ANDLAUER HEALTHCARE GROUP INC	9,849	372,077.37	73
ANE	ALTAN NEVADA MINERALS LTD AT X	100	2.0	1
ANTL	ANTLER GOLD INC AT XTSX	7,000	2,065.00	1
ANX	ANACONDA MINING ORD SHS AT XTS	2,147	780.73	10
ANZ	ALIANZA MINERALS ORD SHS AT XT	1,900	150.15	5
AOI	AFRICA OIL ORD SHS AT XTSE	16,124	17,476.80	16
AOT	ASCOT RESOURCES ORD SHS AT XTS	16,735	18,667.75	58
AP.UN	ALLIED PROPERTIES REAL ESTATE	55,584	2,320,598.04	482
APGO	APOLLO GOLD CORP AT XTSX	782	563.04	4
APHA	APHRIA ORD SHS AT XTSE	13,116	77,577.83	249
APLI	APPILI THERAPEUTICS INC AT XTS	1,198	1,162.60	5
APP	GLOBAL CANNABIS APPLICATIONS O	700	17.5	1
APR.UN	AUTOMOTIVE PROPERTIES REAL EST	2,452	22,684.40	27
APS	APTOSE BIOSCIENCES ORD SHS AT	879	7,614.70	10
APX	APEX RESOURCES INC AT XTSX	4,140	465.4	2
AQA	AQUILA RESOURCES ORD SHS AT XT	578	90.73	2
AQN	ALGONQUIN POWER UTILITIES ORD	212,172	3,769,979.64	1003
AQS	AEQUUS PHARMACEUTICALS ORD SHS	1,499	119.92	2
AQUA	AQUARIUS AI ORD SHS AT XTSX	568	8.67	4
AR	ARGONAUT GOLD ORD SHS AT XTSE	302,835	853,472.20	483
ARCH	ARCH BIOPARTNERS ORD SHS AT XT	7	10.15	1
ARE	AECON GROUP ORD SHS AT XTSE	23,289	349,211.02	220
ARE.DB.C	AECON GROUP 5 00 CONVERTIBLE U	170,000	169,003.60	28
ARG	AMERIGO RESOURCES ORD SHS AT X	1,907	712.215	21
ARIC	AWALE RESOURCES LTD AT XTSX	1,694	143.99	2
ART	ARHT MEDIA INC AT XTSX	57,116	12,423.07	28
ARTG	ARTEMIS GOLD ORD SHS AT XTSX	141,807	725,665.92	307
ARU	AURANIA RESOURCES ORD SHS AT X	2,852	8,245.31	20
ARX	ARC RESOURCES ORD SHS AT XTSE	412,533	1,965,836.30	491
ASG	AURORA SPINE ORD SHS AT XTSX	2,200	601.0	2
ASI	ASHANTI SANKOFA ORD SHS AT XTS	650	65.0	1
ASL	ARGENTUM SILVER ORD SHS AT XTS	350	94.5	2
ASM	AVINO SILVER & GOLD MINES LTD	11,707	13,033.79	49
ASR	ALACER GOLD ORD SHS AT XTSE	95,980	883,107.91	218
AT	ACUITYADS HOLDINGS ORD SHS AT	1,385	1,555.35	15
ATA	ATS AUTOMATION TOOLING SYSTEMS	23,350	444,860.71	104
ATC	ATAC RESOURCES LTD AT XTSX	891	213.745	8
ATD.A	ALIMENTATION COUCHE TARD MULTI	3,765	164,227.15	22
ATD.B	ALIMENTATION COUCHE TARD SUB V	141,310	6,130,923.18	1118
ATE	ANTIBE THERAPEUTICS ORD SHS AT	40,372	16,381.43	43
ATH	ATHABASCA OIL ORD SHS AT XTSE	3,769	685.96	16
ATU	ALTURA ENERGY INC AT XTSX	180	31.5	1
ATV	ALTO VENTURES LTD AT XTSX	10,000	1,600.00	1
ATY	ATICO MINING ORD SHS AT XTSX	1,525	491.0	5
ATZ	ARITZIA SUBORDINATE VOTING ORD	33,519	652,263.32	347
AU	AURION RESOURCES ORD SHS AT XT	15,686	22,105.34	45
AUAU	ALLEGIANT GOLD ORD SHS AT XTSX	1,962	792.49	9
AUEN	GOLDEN SKY MINERALS ORD SHS AT	21	7.56	2
AUG	AURYN RESOURCES ORD SHS AT XTS	29,520	81,933.54	117
AUL	AURELIUS MINERALS INC AT XTSX	16,600	1,703.00	9
AUMB	1911 GOLD ORD SHS AT XTSX	3,313	1,639.70	33
AUMN	GOLDEN MINERALS ORD SHS AT XTS	888	527.78	4
AUN	AURCANA ORD SHS AT XTSX	10,510	6,224.38	34
AUP	AURINIA PHARMACEUTICALS ORD SH	917	19,720.86	13
AUSA	AUSTRALIS CAPITAL ORD SHS AT X	3,025	630.58	43
AUX	AURAMEX RESOURCE CORP AT XTSX	1,862	839.08	4
AVCN	AVICANNA ORD SHS AT XTSE	1,260	1,949.50	8
AVCR	AVRICORE HEALTH ORD SHS AT XTS	1,300	34.5	2
AVG	AVIDIAN GOLD CORP AT XTSX	25,400	2,733.00	3
AVL	AVALON ADVANCED MATERIALS ORD	4,272	226.885	6
AVU	AVRUPA MINERALS ORD SHS AT XTS	48	1.44	1
AW.UN	A&W REVENUE ROYALTIES INCOME U	5,172	136,611.50	53
AWE	THUNDERSTRUCK RESOURCES ORD SH	523	41.84	2
AWX	ARCWEST EXPLORATION ORD SHS AT	20	1.8	2
AX.PR.E	ARTIS REAL ESTATE INVESTMENT P	650	9,196.00	5
AX.PR.I	ARTIS REAL ESTATE INVESTMENT P	5,600	117,574.00	7
AX.UN	ARTIS REAL ESTATE INVESTMENT T	44,984	349,866.17	110
AXE	ACCELEWARE LTD AT XTSX	1	0.14	1
AXIS	AXIS AUTO FINANCE ORD SHS AT X	13,000	3,995.00	3
AXU	ALEXCO RESOURCE ORD SHS AT XTS	52,770	168,475.89	147
AYR.A	AYR STRATEGIES INC AT XCNQ	1,237	12,231.07	5
AYR.WT	AYR STRATEGIES EQUITY WARRANTS	100	213.0	1
AZM	AZIMUT EXPLORATION ORD SHS AT	25,846	77,855.69	57
AZP.PR.A	ATLANTIC POWER PREFERRED EQUIT	400	6,112.00	1
AZR	AZARGA METALS CORP AT XTSX	20	2.0	1
AZS	ARIZONA SILVER EXPLORATION ORD	490	68.6	1
AZT	AZTEC MINERALS ORD SHS AT XTSX	1,310	496.99	7
AZZ	AZARGA URANIUM ORD SHS CLASS A	17,779	2,950.27	9
BABY	ELSE NUTRITION HOLDINGS INC AT	19,525	42,069.41	90
BAD	BADGER DAYLIGHTING ORD SHS AT	9,650	291,255.57	107
BAM.A	BROOKFIELD ASSET MANAGEMENT OR	187,508	8,391,528.56	1469
BAM.PF.A	BROOKFIELD ASSET MANAGEMENT CU	1,011	15,688.32	7
BAM.PF.B	BROOKFIELD ASSET MANAGEMENT CU	3,022	42,091.22	8
BAM.PF.C	BROOKFIELD ASSET MANAGEMENT CU	470	9,976.40	4
BAM.PF.F	BROOKFIELD ASSET MANAGEMENT CU	2,493	36,210.99	7
BAM.PF.G	BROOKFIELD ASSET MANAGEMENT CU	300	4,056.00	1
BAM.PF.H	BROOKFIELD ASSET MANAGEMENT CU	1,272	30,847.60	7
BAM.PF.I	BROOKFIELD ASSET MANAGEMENT SE	884	20,518.66	4
BAM.PF.J	BROOKFIELD ASSET MANAGEMENT SE	3,494	79,964.71	13
BAM.PR.B	BROOKFIELD ASSET MANAGEMENT SE	100	761.0	1
BAM.PR.C	BROOKFIELD ASSET MANAGEMENT PR	1,410	10,605.70	8
BAM.PR.E	BROOKFIELD ASSET MANAGEMENT IN	640	6,842.50	4
BAM.PR.K	BROOKFIELD ASSET MANAGEMENT PR	2,400	18,048.00	4
BAM.PR.M	BROOKFIELD ASSET MANAGEMENT PR	50	1,044.00	1
BAM.PR.N	BROOKFIELD ASSET MANAGEMENT IN	90	1,889.10	1
BAM.PR.R	BROOKFIELD ASSET MANAGEMENT CU	200	2,322.55	5
BAM.PR.S	BROOKFIELD ASSET MANAGEMENT IN	200	2,196.00	2
BAM.PR.T	BROOKFIELD ASSET MANAGEMENT CU	600	6,958.00	2
BAM.PR.X	BROOKFIELD ASSET MANAGEMENT CU	3,075	31,161.75	6
BAM.PR.Z	BROOKFIELD ASSET MANAGEMENT CU	150	2,238.20	4
BAMM	BODY AND MIND ORD SHS AT XCNQ	1,513	597.2	5
BANC	BANKERS COBALT CORP AT XTSX	50	7.5	1
BATT	BLUEBIRD BATTERY METALS ORD SH	5	0.675	1
BAU	BLUE STAR GOLD ORD SHS AT XTSX	200	20.0	1
BAV.H	BRAVERN VENTURES LTD AT XTSX	333	293.04	1
BAY	ASTON BAY HOLDINGS LTD AT XTSX	838	100.06	3
BB	BLACKBERRY ORD SHS AT XTSE	278,619	1,846,119.69	378
BBB	BRIXTON METALS ORD SHS AT XTSX	10,579	2,722.53	17
BBD.A	BOMBARDIER ORD SHS CLASS A AT	929	599.77	6
BBD.B	BOMBARDIER ORD SHS CLASS B AT	665,280	290,825.70	655
BBD.PR.B	BOMBARDIER PREF SHS SERIES 2 A	590	3,813.40	5
BBD.PR.C	BOMBARDIER INC AT XTSE	300	2,809.75	7
BBD.PR.D	BOMBARDIER PREF SHS SERIES 3 A	69	585.12	1
BBM	BLUEBERRIES MEDICAL ORD SHS AT	1,440	86.4	3
BBT	BENCHMARK BOTANICS ORD SHS AT	360	97.2	2
BBU.UN	BROOKFIELD BUSINESS PARTNERS U	9,061	383,092.70	84
BCE	BCE ORD SHS AT XTSE	114,179	6,511,220.16	973
BCE.PR.A	BCE PREF SHS SERIES AA AT XTSE	320	3,801.80	2
BCE.PR.B	BCE INC AT XTSE	500	5,432.00	2
BCE.PR.C	BCE PREF SHS SERIES AC AT XTSE	700	9,786.00	1
BCE.PR.D	BCE CUMULATIVE REDEEMABLE FIRS	2,968	32,179.94	10
BCE.PR.E	BCE INC AT XTSE	300	3,258.00	1
BCE.PR.F	BCE FIRST PREF SHS SERIES AF A	600	7,710.00	4
BCE.PR.I	BCE FIRST PREF SHS SERIES AI A	200	2,180.00	2
BCE.PR.J	BCE INC AT XTSE	75	819.75	1
BCE.PR.K	BCE CUMULATIVE REDEEMABLE FIRS	2,006	21,422.40	12
BCE.PR.L	BCE INC AT XTSE	270	2,661.50	2
BCE.PR.M	BCE CUMULATIVE REDEEMABLE FIRS	75	859.5	1
BCE.PR.O	BCE CUMULATIVE REDEEMABLE FIRS	100	1,681.00	1
BCE.PR.Q	BCE CUMULATIVE REDEEMABLE FIRS	5	83.25	1
BCE.PR.R	BCE PREF SHS SERIES R AT XTSE	900	9,973.00	7
BCE.PR.S	BCE INC AT XTSE	100	1,084.00	1
BCE.PR.Y	BCE INC AT XTSE	130	1,405.30	2
BCI	NEW LOOK VISION GROUP ORD SHS	23	621.0	1
BCM	BEAR CREEK MINING ORD SHS AT X	45,299	111,952.76	117
BDGC	BOUNDARY GOLD AND COPPER MININ	860	21.5	1
BDI	BLACK DIAMOND GROUP ORD SHS AT	201	313.57	2
BDT	BIRD CONSTRUCTION ORD SHS AT X	3,488	20,892.26	18
BEE	BEE VECTORING TECHNOLOGIES INT	1,245	508.23	7
BEER	HILL STREET BEVERAGE COMPANY O	1,450	118.5	2
BEI.UN	BOARDWALK REAL ESTATE INVESTME	12,814	383,339.45	94
BEP.PR.E	BROOKFIELD RENEWABLE PARTNERS	200	4,498.00	2
BEP.PR.G	BROOKFIELD RENEWABLE PARTNERS	960	21,971.60	6
BEP.PR.I	BROOKFIELD RENEWABLE PARTNERS	2,860	69,910.80	7
BEP.PR.K	BROOKFIELD RENEWABLE PARTNERS	1,900	39,938.00	5
BEP.PR.M	BROOKFIELD RENEWABLE PARTNERS	400	8,486.00	3
BEP.PR.O	BROOKFIELD RENEWABLE PARTNERS	1,000	24,060.00	2
BEP.UN	BROOKFIELD RENEWABLE PARTNERS	30,060	2,000,095.91	298
BETR	BETTERLIFE PHARMA INC AT XCNQ	383	829.19	6
BETS	I3 INTERACTIVE INC AT XCNQ	8,500	4,592.50	14
BEV	BEVCANNA ENTERPRISES ORDS SHS	794	214.38	2
BEW	BEWHERE ORD SHS AT XTSX	798	107.73	2
BEX	BENTON RESOURCES ORD SHS AT XT	63,500	7,895.00	11
BFF	NEVADA ENERGY METALS ORD SHS A	510	43.35	3
BGC	BRISTOL GATE CONCENTRATED CANA	35	719.6	1
BGF	BEAUCE GOLD FIELDS INC AT XTSX	17	2.21	1
BGI.UN	BROOKFIELD GLOBAL INFRASTRUCTU	723	4,343.30	4
BGU	BRISTOL GATE CONCENTRATED US E	40	1,077.20	1
BHC	BAUSCH HEALTH COMPANIES ORD SH	10,325	260,577.57	110
BHNG	BHANG INC AT XCNQ	392	38.41	3
BHS	BAYHORSE SILVER INC AT XTSX	500	42.5	1
BHSC	BIOHARVEST SCIENCES ORD SHS AT	330	49.5	1
BHT	BRAVEHEART RESOURCES INC AT XT	988	109.11	4
BIGG	BIGG DIGITAL ASSETS INC AT XCN	1,834	169.615	5
BIK.PR.A	BIP INVESTMENT PREF SHS SERIES	260	6,178.00	3
BILZ	IGNITE INTERNATIONAL BRANDS LT	5,201	5,725.70	13
BIP.PR.A	BROOKFIELD INFRASTRUCTURE PART	280	4,143.20	4
BIP.PR.B	BROOKFIELD INFRASTRUCTURE PART	428	10,352.80	4
BIP.PR.C	BROOKFIELD INFRASTRUCTURE SERI	1,868	42,888.80	5
BIP.PR.D	BROOKFIELD INFRASTRUCTURE SERI	504	10,534.84	6
BIP.PR.E	BROOKFIELD INFRASTRUCTURE PART	1,500	30,403.00	4
BIP.PR.F	BROOKFIELD INFRASTRUCTURE PART	100	2,064.00	1
BIP.UN	BROOKFIELD INFRASTRUCTURE PART	54,026	3,018,971.91	496
BIPC	BROOKFIELD INFRASTRUCTURE CORP	29,544	1,810,932.38	361
BIR	BIRCHCLIFF ENERGY ORD SHS AT X	268,603	305,957.95	68
BIR.PR.C	BIRCHCLIFF ENERGY CUMULATIVE R	1,170	20,622.50	3
BITF	BITFARMS ORD SHS AT XTSX	6,521	2,522.25	99
BK	CANADIAN BANC CORP. CLASS A AT	1,924	12,169.80	8
BK.PR.A	CANADIAN BANC CORP. PREFERRED	100	1,024.00	1
BKM	PACIFIC BOOKER MINERALS ORD SH	1,050	2,454.50	2
BL.UN	GLOBAL INNOVATION DIVIDEND AT	200	2,416.00	1
BLDP	BALLARD POWER SYSTEMS ORD SHS	37,455	873,407.58	370
BLGV	BELGRAVIA HARTFORD CAPITAL ORD	471	4.71	1
BLLG	BLUE LAGOON RESOURCES INC AT X	70	44.8	1
BLM	BLUMETRIC ENVIRONMENTAL ORD SH	200	27.0	1
BLN	BLACKLINE SAFETY ORD SHS AT XT	450	2,416.50	3
BLO	CANNABIX TECHNOLOGIES ORD SHS	2,374	975.16	9
BLU	BELLUS HEALTH ORD SHS AT XTSE	5,400	85,028.87	61
BLX	BORALEX ORD SHS CLASS A AT XTS	88,411	2,759,627.83	448
BME	BARSELE MINERALS CORP AT XTSX	13,800	4,762.00	14
BMET	BEMETALS ORD SHS AT XTSX	300	99.0	1
BMK	MACDONALD MINES EXPLORATION LT	11,841	1,330.56	7
BMO	BANK OF MONTREAL ORD SHS AT XT	149,875	10,850,386.86	1184
BMO.PR.B	BANK OF MONTREAL SERIES 38 NON	2,969	68,152.79	12
BMO.PR.C	BANK OF MONTREAL NON CUMULATIV	3,267	63,413.89	11
BMO.PR.D	BANK OF MONTREAL SERIES 42 PRE	1,727	32,036.15	8
BMO.PR.E	BANK OF MONTREAL 5 YEAR RATE	3,837	67,453.04	17
BMO.PR.F	BANK OF MONTREAL NON CUMULATIV	100	2,107.00	1
BMO.PR.Q	BANK OF MONTREAL NON CUMULATIV	100	2,444.00	1
BMO.PR.S	BANK OF MONTREAL 5 YEAR RESET	10,110	151,899.24	9
BMO.PR.T	BANK OF MONTREAL NON CUM 5 YR	1,241	18,224.50	12
BMO.PR.W	BANK OF MONTREAL 5 YEAR RATE	975	14,804.75	9
BMO.PR.Y	BANK OF MONTREAL NON CUMULATIV	2,000	31,983.00	6
BMO.PR.Z	BANK OF MONTREAL NVCC NON CUMU	2,200	52,859.00	4
BNCH	BENCHMARK METALS ORD SHS AT XT	5,153	3,045.55	25
BND	PURPOSE GLOBAL BOND ETF AT XTS	43	791.63	1
BNE	BONTERRA ENERGY ORD SHS AT XTS	305	432.45	10
BNK	BIG BANC SPLIT CORP AT XTSE	400	3,636.00	3
BNP	BONAVISTA ENERGY CORP AT XTSE	618,172	29,354.90	158
BNS	BANK OF NOVA SCOTIA ORD SHS AT	214,505	12,184,317.91	1580
BNS.PR.E	BANK OF NOVA SCOTIA NON CUMULA	171	4,162.85	2
BNS.PR.F	BANK OF NOVA SCOTIA/THE AT XTS	600	14,688.00	1
BNS.PR.G	BANK OF NOVA SCOTIA NON CUMULA	538	13,495.00	7
BNS.PR.H	BANK OF NOVA SCOTIA NON CUMULA	1,935	45,505.34	10
BNS.PR.I	BANK OF NOVA SCOTIA/THE AT XTS	995	17,651.70	9
BNS.PR.Z	BANK OF NOVA SCOTIA 3.70% FIVE	2,980	73,283.70	8
BOLT	BOLT METALS ORD SHS AT XCNQ	332	43.16	2
BOS	AIRBOSS OF AMERICA ORD SHS AT	6,764	123,765.61	37
BOSS	YIELD GROWTH CORP/THE AT XCNQ	4,164	410.555	7
BPF.UN	BOSTON PIZZA ROYALTIES INCOME	5,499	42,866.80	86
BPO.PR.A	BROOKFIELD OFFICE PROPERTIES P	2,200	26,928.00	12
BPO.PR.C	BROOKFIELD OFFICE PROPERTITES	2,265	45,390.95	6
BPO.PR.E	BROOKFIELD OFFICE PROPERTIES S	3,407	53,349.65	12
BPO.PR.G	BROOKFIELD OFFICE PROPERTIES S	3,961	58,573.76	11
BPO.PR.I	BROOKFIELD OFFICE PROPERTIES P	1,200	18,222.00	2
BPO.PR.N	BROOKFIELD OFFICE PROPERTIES P	100	985.0	1
BPO.PR.P	BROOKFIELD OFFICE PROPERTIES P	605	6,032.30	8
BPO.PR.R	BROOKFIELD OFFICE PROPERTIES P	750	8,369.50	6
BPO.PR.T	BROOKFIELD OFFICE PROPERTIES P	6,425	83,009.50	28
BPO.PR.W	BROOKFIELD OFFICE PROPERTIES P	500	3,355.00	1
BPO.PR.X	BROOKFIELD OFFICE PROPERTIES P	395	2,651.50	6
BPO.PR.Y	BROOKFIELD OFFICE PROPERTIES I	150	1,011.50	2
BPRF	BROMPTON FLAHERTY & CRUMRINE I	45	1,111.05	1
BPS.PR.A	BROOKFIELD PROPERTY SPLIT CORP	67	1,675.67	1
BPS.PR.B	BROOKFIELD PROPERTY SPLIT SENI	75	1,869.75	1
BPY.UN	BROOKFIELD PROPERTY PARTNERS U	197,568	3,023,920.92	1999
BQE	BQE WATER ORD SHS AT XTSX	90	1,089.00	2
BRAG	BRAGG GAMING GROUP INC AT XTSX	7,869	4,561.19	28
BRC	BLACKROCK GOLD ORD SHS AT XTSX	3,630	1,391.10	12
BRE	BRIDGEMARQ REAL ESTATE SERVICE	1,201	14,141.64	16
BRF.PR.A	BROOKFIELD RENEWABLE POWER PRE	1,200	14,323.00	4
BRF.PR.B	ACTIONS PRIVILEGIEES ENERGIE R	6,600	79,179.00	3
BRF.PR.C	BROOKFIELD RENEWABLE POWER PRE	100	1,394.00	1
BRF.PR.F	BROOKFIELD RENEWABLE POWER PRE	436	9,219.68	4
BRN.PR.A	BROOKFIELD INVESTMENTS SENIOR	300	7,587.00	1
BRND.A.U	MERCER PARK BRAND ACQUISITION	1,000	9,910.00	2
BRND.WT	MERCER PARK BRAND ACQUISITION	2,000	1,280.00	1
BRO	BARKSDALE RESOURCES ORD SHS AT	5	1.825	1
BRZ	BEARING LITHIUM CORP AT XTSX	884	94.07	3
BSK	BLUE SKY URANIUM ORD SHS AT XT	2,279	298.815	8
BSO.UN	BROOKFIELD SELECT OPPORTUNITIE	2,375	7,858.00	4
BSR	BLUESTONE RESOURCES ORD SHS AT	2,483	5,029.61	19
BSX	BELO SUN MINING CORP AT XTSE	2,730	2,311.84	15
BTB.UN	BTB REAL ESTATE INVESTMENT UNI	9,254	28,764.12	79
BTE	BAYTEX ENERGY ORD SHS AT XTSE	170,787	120,178.95	86
BTI	BIOASIS TECHNOLOGIES INC AT XT	24,340	8,022.90	9
BTO	B2GOLD ORD SHS AT XTSE	349,398	2,663,704.66	522
BTR	BONTERRA RESOURCES ORD SHS AT	5,577	8,192.10	48
BTU	BTU METALS ORD SHS AT XTSX	1,673	630.61	7
BTV	BLUERUSH ORD SHS AT XTSX	1,200	84.0	2
BU	BURCON NUTRASCIENCE ORD SHS AT	15,919	29,079.45	136
BULL	CANADIAN PALLADIUM RESOURCES O	1,481	122.98	2
BUS	GRANDE WEST TRANSPORTATION GRO	50	18.0	1
BUX	BIOMARK DIAGNOSTICS ORD SHS AT	400	59.0	2
BUZZ	PHARMADRUG INC AT XCNQ	403,716	17,173.55	12
BVA	BRAVADA GOLD CORP AT XTSX	1,563	248.765	7
BXF	CI FIRST ASSET 1-5 YEAR LADDR	178	1,884.05	4
BYD	BOYD GROUP INCOME ORD SHS AT X	11,219	2,290,886.57	130
BYL	BAYLIN TECHNOLOGIES ORD SHS AT	650	663.5	2
BYN	BANYAN GOLD CORP AT XTSX	4,425	1,267.41	18
BYRN	BYRNA TECHNOLOGIES INC AT XCNQ	434	817.81	7
BZ	BENZ MINING ORD SHS AT XTSX	620	304.9	3
C	CONTACT GOLD ORD SHS AT XTSX	10,569	1,934.27	12
CAD	COLONIAL COAL INTERNATIONAL OR	795	536.47	6
CAE	CAE ORD SHS AT XTSE	126,047	2,678,170.14	719
CAGG	CI YIELD ENHANCED CANADA AGGRE	200	10,554.00	2
CALI	FINCANNA CAPITAL ORD SHS AT XC	1	0.09	1
CAND	CANDELARIA MINING CORP AT XTSX	230	90.85	2
CANN	HERITAGE CANNABIS HOLDINGS ORD	1,493	211.985	5
CANX	CANEX METALS ORD SHS AT XTSX	1,328	428.96	5
CAR.UN	CANADIAN APARTMENT PROPERTIES	34,032	1,672,181.51	306
CAS	CASCADES ORD SHS AT XTSE	9,979	144,961.82	65
CBDN	CBD GLOBAL SCIENCES ORD SHS AT	200	34.0	1
CBDT	EMPOWER CLINICS ORD SHS AT XCN	3,401	181.46	6
CBH	ISHARES 1 10 YEAR LADDERED COR	809	15,661.25	16
CBII	CB2 INSIGHTS INC AT XCNQ	300	27.0	1
CBIS	CANNABIS ONE HOLDINGS ORD SHS	1,700	203.0	4
CBK	COPPERBANK RESOURCES ORD SHS A	3,256	157.195	7
CBLT	CBLT ORD SHS AT XTSX	20	0.6	1
CBO	ISHARES 1-5 YEAR LADDERED CORP	733	13,894.70	14
CBR	CABRAL GOLD ORD SHS AT XTSX	162,650	26,329.00	40
CCA	COGECO COMMUNICATIONS SUBORDIN	24,219	2,512,712.62	205
CCB	CANADA CARBON ORD SHS AT XTSX	400	92.0	1
CCE	COMMERCE RESOURCES ORD SHS AT	745	149.025	3
CCHW	COLUMBIA CARE INC AT NEOE	235	817.65	4
CCL.A	CCL INDUSTRIES ORD SHS CLASS A	1,000	45,000.00	2
CCL.B	CCL INDUSTRIES ORD SHS CLASS B	19,870	876,635.10	236
CCM	CANARC RESOURCE CORP AT XTSE	19,985	2,104.28	10
CCO	CAMECO ORD SHS AT XTSE	48,899	677,918.69	284
CCS.PR.C	CO OPERATORS GENERAL INSURANCE	875	19,538.00	3
CCW	CANADA SILVER COBALT WORKS INC	2,821	1,625.24	16
CD	CANTEX MINE DEVELOPMENT ORD SH	1,180	1,107.40	7
CDA	CANUC RESOURCES CORP AT XTSX	500	50.0	1
CDAY	CERIDIAN HCM HOLDING ORD SHS A	1,667	192,938.39	23
CDB	CORDOBA MINERALS CORP AT XTSX	846	66.185	3
CDC	CADILLAC VENTURES INC AT XTSX	1,150	37.75	2
CDPR	CERRO DE PASCO RESOURCES INC A	300	96.0	1
CDV	CARDINAL RESOURCES ORD SHS AT	438,044	245,804.64	11
CDZ	ISHARES S&P/TSX CDN DIV ARISTO	1,569	35,649.69	41
CEE	CENTAMIN ORD SHS AT XTSE	691	2,092.26	6
CEF	SPROTT PHYSICAL GOLD TRUST AND	689	15,746.13	17
CEM	CONSTANTINE METAL RESOURCES OR	5	0.875	1
CERV	CERVUS EQUIPMENT ORD SHS AT XT	30	195.3	1
CET	CATHEDRAL ENERGY SERVICES LTD	200	32.0	1
CEU	CES ENERGY SOLUTIONS CORP AT X	6	6.64	2
CEW	ISHARES EQUAL WEIGHT BANC & LI	427	4,523.57	6
CF	CANACCORD GENUITY GROUP ORD SH	7,845	53,782.96	53
CF.PR.A	CANACCORD GENUITY GROUP 5 YEAR	50	565.5	1
CF.PR.C	CANACCORD GENUITY GROUP 5 YEAR	61	860.1	1
CFF	CONIFEX TIMBER ORD SHS AT XTSE	4,100	3,077.00	2
CFP	CANFOR ORD SHS AT XTSE	77,125	950,313.03	148
CFW	CALFRAC WELL SERVICES ORD SHS	69,802	12,759.86	51
CFX	CANFOR PULP PRODUCTS ORD SHS A	7,427	42,068.43	30
CG	CENTERRA GOLD ORD SHS AT XTSE	121,252	1,812,642.34	398
CGC	CALDAS GOLD ORD SHS AT XTSX	540	1,469.20	4
CGG	CHINA GOLD INTERNATIONAL RESOU	71,421	55,984.68	121
CGI	CANADIAN GENERAL INVESTMENTS L	90	2,403.90	1
CGI.PR.D	CANADIAN GENERAL INVESTMENTS 3	87	2,165.74	2
CGL	ISHARES GOLD BULLION ETF HEDGE	1,342	19,921.04	34
CGL.C	ISHARES GOLD BULLION ETF AT XT	1,006	21,032.01	13
CGM	CALIFORNIA GOLD MINING INC AT	100	24.5	1
CGN	COGNETIVITY NEUROSCIENCES LTD	300	33.0	1
CGO	COGECO ORD SHS AT XTSE	1,769	151,245.78	18
CGOC	CANNABIS GROWTH OPPORTUNITY OR	12,541	4,866.98	5
CGP	CORNERSTONE CAPITAL RESOURCES	2,537	8,964.50	14
CGR	ISHARES GLOBAL REAL ESTATE IND	460	12,782.38	10
CGRO	CITATION GROWTH CORP AT XCNQ	748	100.98	3
CGX	CINEPLEX ORD SHS AT XTSE	209,211	1,710,007.04	2615
CGXF	CI FIRST ASSET GOLD+ GIANTS CO	1,177	17,013.14	12
CGY	CALIAN GROUP ORD SHS AT XTSE	4,436	242,596.00	23
CHB	ISHARES US HIGH YIELD FIXED IN	412	7,059.74	6
CHE.DB.B	CHEMTRADE LOGISTICS INCOME FUN	36,000	33,519.60	2
CHE.DB.D	CHEMTRADE LOGISTICS INCOME FUN	19,000	13,301.90	5
CHE.UN	CHEMTRADE LOGISTICS INCOME FUN	8,477	45,909.94	116
CHOO	CHOOM HOLDINGS INC AT XCNQ	1,524	212.26	4
CHP.UN	CHOICE PROPERTIES REAL ESTATE	70,135	923,660.83	402
CHR	CHORUS AVIATION VOTING AND VAR	172,472	502,092.97	571
CHW	CHESSWOOD GROUP ORD SHS AT XTS	1,169	4,599.81	7
CIA	CHAMPION IRON ORD SHS AT XTSE	6,621	17,640.32	20
CIC	CI FIRST ASSET CANBANC INCOME	47	422.66	3
CIE	ISHARES INTERNATIONAL FUNDAMEN	561	9,695.60	5
CIF	ISHARES GLOBAL INFRASTRUCTURE	85	2,016.60	3
CIGI	COLLIERS INTERNATIONAL GROUP S	11,148	872,634.35	68
CIO	CENTRAL IRON ORE LTD AT XTSX	300	33.0	1
CIX	CI FINANCIAL ORD SHS AT XTSE	28,823	503,771.16	167
CJ	CARDINAL ENERGY ORD SHS AT XTS	4,091	2,270.11	11
CJC	QUEBEC PRECIOUS METALS ORD SHS	1,766	533.7	5
CJP	ISHARES JAPAN FUNDAMENTAL IDX	80	1,033.60	1
CJR.B	CORUS ENTERTAINMENT ORD SHS CL	59,030	172,207.53	199
CJT	CARGOJET ORD SHS AT XTSE	10,434	1,683,178.97	215
CKG	CHESAPEAKE GOLD ORD SHS AT XTS	64,359	312,815.32	206
CKI	CLARKE ORD SHS AT XTSE	1,475	7,872.75	9
CL	CRESCO LABS SUBORDINATE VOTING	18,294	102,673.84	170
CL.WT	CRESCO LABS INC AT XCNQ	4,000	3,160.00	2
CLF	ISHARES 1-5 YEAR LADDERED GOVE	11,310	207,191.50	24
CLG	ISHARES 1 10 YEAR LADDERED GOV	11,140	213,781.68	20
CLH	CORAL GOLD RESOURCES ORD SHS A	5,640	4,107.80	9
CLIQ	ALCANNA INC AT XTSE	1,979	7,153.51	13
CLR	CLEARWATER SEAFOODS ORD SHS AT	4,808	25,345.52	20
CLS	CELESTICA ORD SHS AT XTSE	62,836	583,533.35	362
CLU.C	ISHARES US FUNDAMENTAL INDEX N	15	555.75	1
CLZ	CANASIL RESOURCES ORD SHS AT X	3,497	374.92	6
CM	CANADIAN IMPERIAL BANK OF COMM	51,187	4,699,208.57	528
CM.PR.O	CANADIAN IMPERIAL BANK OF COMM	2,799	39,869.82	8
CM.PR.P	CANADIAN IMPERIAL BANK OF COMM	300	4,464.00	1
CM.PR.Q	CANADIAN IMPERIAL BANK OF COMM	1,900	28,652.00	11
CM.PR.R	CANADIAN IMPERIAL BANK OF CMRC	4,582	85,430.80	17
CM.PR.S	CANADIAN IMPERIAL 4 5 SERIES 4	686	10,738.88	4
CM.PR.T	CANADIAN IMPERIAL BANK NON CUM	5,018	99,789.26	15
CM.PR.Y	CANADIAN IMPERIAL BANK OF COMM	11,843	249,537.78	15
CMAG	CI MUNRO ALTERNATIVE GLOBAL GR	69	1,569.16	4
CMC	CIELO WASTE SOLUTIONS ORD SHS	501,326	18,803.04	11
CMG	COMPUTER MODELLING GROUP LTD A	17,100	81,482.27	41
CMI	C COM SATELLITE SYSTEMS ORD SH	3,644	7,595.90	14
CMMC	COPPER MOUNTAIN MINING ORD SHS	1,658	1,043.28	7
CMR	ISHARES PREMIUM MONEY MARKET E	16,201	810,064.85	42
CN	CONDOR RESOURCES INC AT XTSX	788	136.96	3
CNC	CANADA NICKEL CO INC AT XTSX	676	624.51	10
CNE	CANACOL ENERGY ORD SHS AT XTSE	4,129	15,678.02	10
CNFA	CANAFARMA HEMP PRODUCTS CORP A	255	232.8	3
CNQ	CANADIAN NATURAL RESOURCES ORD	329,843	7,993,738.63	2314
CNR	CANADIAN NATIONAL RAILWAY ORD	51,033	6,186,970.95	589
CNTR	CENTR BRANDS ORD SHS AT XCNQ	2,000	850.0	1
CNU	CNOOC SPONSORED ADR REPRESENTI	95	14,952.05	1
CNX	CALLINEX MINES INC AT XTSX	4,306	3,920.00	5
COBC	COBALT BLOCKCHAIN ORD SHS AT X	999	44.955	1
CODE	CODEBASE VENTURES INC AT XCNQ	543	46.135	3
COL	COPPER NORTH MINING ORD SHS AT	100	4.5	1
COMM	BMO GLOBAL COMMUNICATIONS INDE	295	7,453.40	2
COOL	CORE ONE LABS ORD SHS AT XCNQ	774	285.38	4
COR	CAMINO MINERALS CORP AT XTSX	10	1.15	1
COV	COVALON TECHNOLOGIES ORD SHS A	309	460.05	3
COW	ISHARES GLOBAL AGRICULTURE IDX	583	21,436.42	11
CP	CANADIAN PACIFIC RAILWAY ORD S	27,009	9,377,603.95	454
CPD	ISHARES S&P/TSX CDN PREFERRED	2,127	22,616.47	28
CPG	CRESCENT POINT ENERGY ORD SHS	208,365	465,636.46	167
CPH	CIPHER PHARMACEUTICALS INC AT	1,000	1,170.00	1
CPI	CONDOR PETROLEUM ORD SHS AT XT	100	53.0	1
CPL	COPPER LAKE RESOURCES ORD SHS	100	2.0	1
CPTR	CAPTOR CAP ORD SHS AT XCNQ	700	132.5	2
CPX	CAPITAL POWER ORD SHS AT XTSE	70,477	2,011,937.87	291
CPX.PR.A	CAPITAL POWER CUMULATIVE RATE	100	902.0	1
CPX.PR.C	CAPITAL POWER CUMULATIVE RATE	3,487	51,770.64	10
CPX.PR.E	CAPITAL POWER CUMULATIVE RATE	400	5,690.00	3
CPX.PR.G	CAPITAL POWER CUMULATIVE MINIM	280	6,813.00	3
CPX.PR.I	CAPITAL POWER CUMULATIVE MINIM	500	11,711.00	2
CPX.PR.K	CAPITAL POWER CUMULATIVE RATE	593	14,034.67	5
CR	CREW ENERGY ORD SHS AT XTSE	1,319	422.07	6
CRDL	CARDIOL THERAPEUTICS INC AT XT	5,097	11,655.53	29
CRE	CRITICAL ELEMENTS LITHIUM ORD	859	263.855	15
CRFT	BC CRAFT SUPPLY CO LTD AT XCNQ	458	48.09	1
CRH	CRH MEDICAL ORD SHS AT XTSE	5,839	17,740.13	53
CRON	CRONOS GROUP ORD SHS AT XTSE	10,877	90,762.32	87
CRP	CERES GLOBAL ORD SHS AT XTSE	8	24.4	1
CRQ	ISHARES CANADIAN FUNDAMENTAL I	23	303.08	2
CRR.UN	CROMBIE REAL ESTATE INVESTMENT	13,596	178,655.19	84
CRRX	CARERX CORP AT XTSE	2,593	10,505.87	24
CRT.UN	CT REIT UNITS AT XTSE	19,180	266,345.58	100
CRU	CAMEO INDUSTRIES CORP AT XCNQ	874	169.26	5
CRWN	CROWN CAPITAL PARTNERS ORD SHS	100	342.0	1
CRY	CRYPTOLOGIC CORP AT XCNQ	475	133.0	1
CS	CAPSTONE MINING ORD SHS AT XTS	762	656.03	4
CSAV	CI FIRST ASSET HIGH INTEREST S	10,176	508,800.40	11
CSD	ISHARES SHORT DURATION HIGH IN	220	3,626.00	3
CSH.UN	CHARTWELL RETIREMENT RESIDENCE	44,459	418,636.89	218
CSI	CHEMESIS INTERNATIONAL ORD SHS	630	441.8	5
CSO	CORSA COAL ORD SHS AT XTSX	10,000	2,550.00	2
CSTR	CRYPTOSTAR ORD SHS AT XTSX	800	40.0	1
CSU	CONSTELLATION SOFTWARE ORD SHS	8,451	13,048,808.86	218
CSW.A	CORBY SPIRIT AND WINE ORD SHS	2,265	36,785.75	10
CSW.B	CORBY SPIRIT AND WINE ORD SHS	56	811.44	1
CSX	CLEAN SEED CAPITAL GROUP ORD S	501	150.305	2
CSY	CI FIRST ASSET CORE CANADIAN E	400	7,509.00	2
CTC	CANADIAN TIRE ORD SHS AT XTSE	118	26,146.00	5
CTC.A	CANADIAN TIRE ORD SHS CLASS A	42,455	5,065,284.87	420
CTEC	CENTRAL TIMMINS EXPLORATION OR	4,000	1,760.00	1
CTS	CONVERGE TECHNOLOGY SOLUTIONS	5,509	7,918.11	20
CTU	LE CHATEAU INC AT XTSX	411	16.44	1
CTX	CRESCITA THERAPEUTICS ORD SHS	2,020	969.6	2
CTZ	NAMSYS ORD SHS AT XTSX	1,000	890.0	1
CU	CANADIAN UTILITIES ORD SHS CLA	89,505	3,073,198.47	391
CU.PR.C	CANADIAN UTILITIES CUMULATIVE	680	9,987.20	3
CU.PR.D	CANADIAN UTILITIES CUMULATIVE	200	4,629.50	2
CU.PR.E	CANADIAN UTILITIES CUMULATIVE	200	4,640.00	1
CU.PR.G	CANADIAN UTILITIES CUMULATIVE	208	4,534.59	3
CU.PR.H	CANADIAN UTILITIES CUMULATIVE	225	5,531.25	3
CU.PR.I	CANADIAN UTILITIES CUMULATIVE	84	2,032.80	1
CUB	CUBICFARM SYSTEMS ORD SHS AT X	1,060	700.8	3
CUD	ISHARES US DIVIDEND GROWERS IN	836	32,075.23	12
CUDA	CUDA OIL & GAS INC AT XTSX	1,270	128.95	6
CUF.UN	COMINAR REAL ESTATE INVESTMENT	22,828	189,953.15	86
CUP.U	CARIBBEAN UTILITIES ORD SHS CL	58	927.78	2
CURA	CURALEAF HLDGS SUBORDINATE VOT	18,171	148,775.58	138
CURE	BIOCURE TECHNOLOGY INC AT XCNQ	15	3.975	1
CUU	COPPER FOX METALS INC AT XTSX	907	88.915	3
CVB	COMPASS GOLD ORD SHS AT XTSX	376	90.66	5
CVD	ISHARES CONVERTIBLE BOND INDEX	323	5,423.89	4
CVE	CENOVUS ENERGY ORD SHS AT XTSE	375,550	2,418,712.21	987
CVG	CLAIRVEST ORD SHS AT XTSE	200	9,280.00	2
CVGR	CITY VIEW GREEN HOLDINGS ORD S	2,210	174.035	5
CVV	CANALASKA URANIUM ORD SHS AT X	1,634	245.39	5
CVX	CEMATRIX ORD SHS AT XTSX	3,910	2,300.80	18
CWB	CANADIAN WESTERN BANK ORD SHS	44,038	1,048,189.10	161
CWB.PR.B	CANADIAN WESTERN BANK AT XTSE	96	1,236.48	1
CWB.PR.C	CANADIAN WESTERN BANK NON CUMU	450	9,932.50	4
CWB.PR.D	CANADIAN WESTERN NON CUMULATIV	1,950	43,663.50	4
CWC	CWC ENERGY SERVICES ORD SHS AT	500	65.0	2
CWEB	CHARLOTTES WEB HLDGS ORD SHS A	37,154	193,627.83	231
CWL	CALDWELL PARTNERS INTERNATIONA	840	490.0	3
CWO	ISHARES EMERGING MARKETS FUNDA	95	3,111.25	1
CWW	ISHARES GLOBAL WATER INDEX ETF	1,114	42,689.46	19
CWX	CANWEL BUILDING MATERIALS GROU	10,251	45,754.30	16
CXB	CALIBRE MINING ORD SHS AT XTSE	86,331	116,134.46	77
CXF	CI FIRST ASSET CANADIAN CONVER	200	1,866.00	1
CXO	COLORADO RESOURCES ORD SHS AT	1,966	147.5	6
CXXI	C21 INVESTMENTS ORD SHS AT XCN	756	393.75	3
CYB	CYMBRIA CORPORATION CLASS A AT	1,451	67,242.44	15
CYBR	EVOLVE CYBER SECURITY INDEX ET	275	9,804.75	5
CYBR.B	EVOLVE CYBER SECURITY INDEX ET	209	8,511.72	3
CYH	ISHARES GLOBAL MONTHLY DIVIDEN	1,570	25,284.40	6
CYL	CEYLON GRAPHITE CORP AT XTSX	812	111.48	4
CYP	CYPRESS DEVELOPMENT ORD SHS AT	3,747	1,075.45	14
CZC	COPPER REEF MINING ORD SHS AT	1,000	330.0	1
CZO	CEAPRO ORD SHS AT XTSX	210	111.4	2
CZR	CRUZSUR ENERGY ORD SHS AT XTSX	5	1.3	1
D.UN	DREAM OFFICE REAL ESTATE UNITS	10,627	220,898.44	87
DAC	DATABLE TECHNOLOGY ORD SHS AT	571	19.985	1
DAN	ARIANNE PHOSPHATE ORD SHS AT X	23,938	5,456.68	9
DASH	NEPTUNE DASH TECHNOLOGIES CORP	800	64.0	4
DAU	DESERT GOLD VENTURES INC AT XT	171	33.215	4
DB	DECIBEL CANNABIS CO INC AT XTS	1,388	117.985	5
DBO	D BOX TECHNOLOGIES ORD SHS CLA	800	28.0	1
DC.A	DUNDEE CORP AT XTSE	4,310	5,732.40	2
DC.PR.B	DUNDEE CUMULATIVE 5 YEAR RATE	200	3,215.00	2
DC.PR.D	DUNDEE CORP AT XTSE	1,100	17,455.00	2
DCBO	DOCEBO ORD SHS AT XTSE	9,314	340,315.12	101
DCC	DESJARDINS 1-5 YEAR LADDERED C	6,000	118,920.00	1
DCM	DATA COMMUNICATIONS MANAGEMENT	20,882	5,828.28	210
DCMC	DORE COPPER MINING ORD SHS AT	300	228.0	1
DCOP	DISTRICT COPPER ORD SHS AT XTS	900	9.0	1
DCS	DESJARDINS CANADIAN SHORT TERM	200	3,992.00	1
DE	DECISIVE DIVIDEND ORD SHS AT X	3,415	5,125.85	8
DEC	DECADE RESOURCES ORD SHS AT XT	498	43.325	3
DEF	DEFIANCE SILVER ORD SHS AT XTS	4,556	1,276.10	19
DEFN	DEFENSE METALS ORD SHS AT XTSX	496	74.4	1
DEX	ALMADEX MINERALS ORD SHS AT XT	765	220.925	4
DF	DIVIDEND 15 SPLIT CORP II AT X	1,940	5,709.20	8
DF.PR.A	DIVIDEND 15 SPLIT II PREF SHS	3,300	31,418.00	2
DFD	DESJARDINS DVLP EXUSA EXCAD ML	200	3,884.00	1
DFLY	DRAGANFLY ORD SHS AT XCNQ	102	63.24	1
DFN	DIVIDEND 15 SPLIT CORP AT XTSE	4,392	24,357.17	35
DFN.PR.A	DIVIDEND 15 SPLIT PREF SHS AT	270	2,662.48	4
DFS	GLOBAL DAILY FANTASY SPORTS IN	543	155.325	3
DG	DIXIE GOLD ORD SHS AT XTSX	208	47.92	3
DGHI	DIGIHOST TECHNOLOGY ORD SHS AT	650	113.25	3
DGR.B	CI WISDOMTREE U.S. QUALITY DIV	14	412.72	1
DGRC	CI WISDOMTREE CANADA QUALITY D	500	12,989.30	8
DGS	BROMPTON DIVIDEND GROWTH SPLIT	1,699	5,041.72	20
DGS.PR.A	DIVIDEND GROWTH SPLIT PREF SHS	165	1,628.55	4
DHC	DEER HORN CAPITAL INC AT XCNQ	149	14.9	1
DHR	DISCOVERY HARBOUR RESOURCES OR	1,166	93.28	2
DIAM	STAR DIAMOND ORD SHS AT XTSE	562	146.58	5
DII.B	DOREL INDUSTRIES SUBORDINATE V	12,260	67,769.11	51
DIR.UN	DREAM INDUSTRIAL REAL ESTATE I	29,448	320,917.08	258
DISC	BMO GLO CONSUMER DISCRETIONARY	10	250.94	2
DIV	DIVERSIFIED ROYALTY ORD SHS AT	7,010	13,273.58	98
DJI	DAJIN LITHIUM ORD SHS AT XTSX	2,137	107.825	4
DLR	HORIZONS US DOLLAR CURRENCY ET	44,418	610,376.06	109
DLR.U	HORIZONS US DOLLAR CURRENCY ET	32,412	327,830.47	109
DLS	DEALNET CAPITAL ORD SHS AT XTS	1,100	66.0	2
DLTA	DELTA RESOURCES ORD SHS AT XTS	66	13.2	1
DM	DATAMETREX AI LTD AT XTSX	10,932	1,098.50	21
DME	DESERT MOUNTAIN ENERGY ORD SHS	11,731	5,976.62	35
DMGI	DMG BLOCKCHAIN SOLUTIONS INC A	573	63.03	3
DML	DENISON MINES ORD SHS AT XTSE	35,252	17,105.66	18
DN	DELTA 9 CANNABIS ORD SHS AT XT	2,554	1,347.34	24
DNG	DYNACOR GOLD MINES ORD SHS AT	284	547.79	7
DOC	CLOUDMD SOFTWARE & SERVICES IN	3,817	2,568.22	18
DOL	DOLLARAMA ORD SHS AT XTSE	101,795	4,652,037.21	725
DOO	BRP SUBORDINATE VOTING ORD SHS	120,957	7,128,553.80	777
DOS	DIOS EXPLORATION INC AT XTSX	200	45.0	1
DPM	DUNDEE PRECIOUS METALS INC AT	77,100	691,872.37	292
DQD	CI WISDOMTREE US QUALITY DIVID	75	2,129.25	1
DR	MEDICAL FACILITIES ORD SHS AT	34,339	147,981.88	44
DRA.UN	DREAM HARD ASSET ALTERNATIVES	2,900	14,158.90	11
DRM	DREAM UNLIMITED SUBORDINATE VO	2,653	25,022.57	24
DRT	DIRTT ENVIRONMENTAL SOLUTIONS	3,853	6,720.78	31
DSG	DESCARTES SYSTEMS GROUP ORD SH	23,678	1,736,665.43	253
DSV	DISCOVERY METALS CORP AT XTSX	127,616	164,552.65	247
DV	DOLLY VARDEN SILVER ORD SHS AT	44,959	30,851.93	82
DXB	DYNAMIC ACTIVE TACTICAL BOND E	210	4,571.11	4
DXF	DYNAMIC ACTIVE GLOBAL FINANCIA	212	5,925.04	2
DXG	DYNAMIC ACTIVE GLOBAL DIVIDEND	10,141	417,842.94	50
DXI	DXI ENERGY ORD SHS AT XTSE	707	7.07	1
DXO	DYNAMIC ACTIVE CROSSOVER BOND	900	18,342.00	1
DXP	DYNAMIC ACTIVE PREFERRED SHARE	538	8,619.93	12
DXU	DYNAMIC ACTIVE U.S. DIVIDEND E	189	7,045.70	3
DYA	DYNACERT INC AT XTSX	17,732	12,379.47	91
E	ENTERPRISE GROUP ORD SHS AT XT	30	4.65	1
EAS	EAST ASIA MINERALS CORP AT XTS	510	58.2	2
EAST	EASTWEST BIOSCIENCE INC AT XTS	347	13.255	2
EASY	SPEAKEASY CANNABIS CLUB ORD SH	109	51.22	2
EAT	NUTRITIONAL HIGH INTERNATIONAL	2,712	77.585	7
EAU	ENGINEER GOLD MINES ORD SHS AT	10	0.85	1
EBM	EASTWOOD BIO MEDICAL CANADA OR	3	4.65	1
ECC	ETHOS GOLD ORD SHS AT XTSX	300	37.5	1
ECN	ECN CAPITAL ORD SHS AT XTSE	14,483	59,311.70	72
ECN.PR.A	ECN CAPITAL 6 50 CUMULATIVE 5	300	6,414.00	3
ECN.PR.C	ECN CAPITAL 6 25 CUM 5 YR MIN	1,200	24,001.00	3
ECR	CARTIER RESOURCES ORD SHS AT X	793	208.145	3
EDGE	EVOLVE INNOVATION INDEX ETF AT	92	2,368.12	2
EDR	ENDEAVOUR SILVER ORD SHS AT XT	49,329	153,465.59	145
EDT	SPECTRAL MEDICAL ORD SHS AT XT	690	384.5	3
EDV	ENDEAVOUR MINING ORD SHS AT XT	85,440	2,779,127.99	686
EFH	ECHELON FINANCIAL HOLDINGS ORD	1,200	6,788.00	3
EFL	ELECTROVAYA ORD SHS AT XTSE	1,857	567.195	9
EFN	ELEMENT FLEET MANAGEMENT ORD S	104,727	1,064,020.04	461
EFN.PR.C	ELEMENT FLEET MANAGEMENT 6 50	200	4,004.00	2
EFN.PR.I	ELEMENT FLEET MANAGEMENT 5 75	300	6,477.00	3
EFR	ENERGY FUELS ORD SHS AT XTSE	3,494	7,298.04	28
EFX	ENERFLEX ORD SHS AT XTSE	148,760	790,497.98	121
EGLD	ECLIPSE GOLD MINING CORP AT XT	1,156	955.24	17
EGLX	ENTHUSIAST GAMING HOLDINGS ORD	763	1,338.03	19
EGM	ENGOLD MINES ORD SHS AT XTSX	5	0.25	1
EGT	EGUANA TECHNOLOGIES INC AT XTS	1,438	121.54	3
EHE	CI WISDOMTREE EUROPE HEDGED EQ	200	4,698.00	1
EHE.B	CI WISDOMTREE EUROPE HEDGED EQ	600	13,936.00	2
EIF	EXCHANGE INCOME ORD SHS AT XTS	35,045	949,968.35	320
EIL	EMPIRE INDUSTRIES ORD SHS CLAS	329	83.895	2
EIT.PR.B	CANOE EIT INCOME 4.80 CUMULATI	100	2,501.00	1
EIT.UN	CANOE EIT INCOME UNITS AT XTSE	2,701	23,744.56	37
ELC	ELYSEE DEVELOPMENT ORD SHS AT	100	32.5	1
ELD	ELDORADO GOLD ORD SHS AT XTSE	24,637	325,301.08	148
ELEF	SILVER ELEPHANT MINING ORD SHS	16,727	5,219.80	49
ELF	E L FINANCIAL ORD SHS AT XTSE	94	62,700.00	3
ELF.PR.F	E-L FINANCIAL CORP LTD AT XTSE	145	3,322.80	3
ELF.PR.G	E L FINANCIAL NON CUMULATIVE R	165	3,510.25	2
ELN	EL NINO VENTURES ORD SHS AT XT	500	15.0	1
ELO	ELORO RESOURCES LTD AT XTSX	6,060	6,364.50	35
ELR	EASTERN PLATINUM ORD SHS AT XT	2,858	853.98	3
ELXR	ELIXXER ORD SHS AT XTSX	2,684	65.35	4
ELY	ELY GOLD ROYALTIES INC AT XTSX	37,634	76,088.80	91
EMA	EMERA ORD SHS AT XTSE	38,908	2,114,592.55	298
EMA.PR.A	EMERA CUMULATIVE 5 YEAR RATE R	100	1,047.00	1
EMA.PR.C	EMERA FIRST PREF SHS SERIES C	451	7,118.29	6
EMA.PR.F	EMERA INC AT XTSE	1,000	15,560.00	1
EMA.PR.H	EMERA CUMULATIVE PREF SHS SERI	641	15,833.01	4
EMH	EMERALD HEALTH THERAPEUTICS OR	223,718	38,336.08	77
EML.PR.A	EMPIRE LIFE INSURANCE COMPANY	378	9,104.02	5
EMO	EMERITA RESOURCES CORP AT XTSX	430	76.1	3
EMP.A	EMPIRE ORD SHS CLASS A AT XTSE	31,261	1,038,400.01	162
EMR	EMGOLD MINING ORD SHS AT XTSX	455	43.175	2
EMX	EMX ROYALTY ORD SHS AT XTSX	5,666	17,067.04	21
ENB	ENBRIDGE ORD SHS AT XTSE	196,508	8,211,916.41	1724
ENB.PF.C	ENBRIDGE CUMULATIVE REDEEMABLE	3,019	38,117.84	20
ENB.PF.E	ENBRIDGE CUMULATIVE REDEEMABLE	1,198	14,446.90	8
ENB.PF.G	ENBRIDGE CUMULATIVE REDEEMABLE	1,865	22,430.75	7
ENB.PF.I	ENBRIDGE CUMULATIVE REDEEMABLE	2,578	59,636.61	10
ENB.PF.K	ENBRIDGE CUMULATIVE REDEEMABLE	322	6,945.48	4
ENB.PF.U	ENBRIDGE INC AT XTSE	523	8,086.12	6
ENB.PF.V	ENBRIDGE CUMULATIVE REDEEMABLE	34	555.9	1
ENB.PR.A	ENBRIDGE 5.50% SERIES A CUMULA	260	6,008.80	3
ENB.PR.B	ENBRIDGE CUMULATIVE REDEEMABLE	5,091	55,466.70	16
ENB.PR.C	ENBRIDGE INC AT XTSE	45	489.6	1
ENB.PR.D	ENBRIDGE CUMULATIVE REDEEMABLE	1,947	22,919.11	10
ENB.PR.F	ENBRIDGE CUMULATIVE REDEEMABLE	4,020	50,064.60	14
ENB.PR.H	ENBRIDGE CUMULATIVE REDEEMABLE	650	7,339.83	9
ENB.PR.J	ENBRIDGE CUMULATIVE REDEEMABLE	1,685	21,187.90	6
ENB.PR.N	ENBRIDGE CUMULATIVE REDEEMABLE	1,190	15,907.70	10
ENB.PR.P	ENBRIDGE CUMULATIVE REDEEMABLE	2,418	30,007.94	13
ENB.PR.T	ENBRIDGE CUMULATIVE REDEEMABLE	5,064	61,432.46	13
ENB.PR.U	ENBRIDGE INC AT XTSE	150	2,293.50	2
ENB.PR.V	ENBRIDGE INC AT XTSE	881	15,242.35	4
ENB.PR.Y	ENBRIDGE CUMULATIVE REDEEMABLE	2,550	29,654.54	12
ENGH	ENGHOUSE SYSTEMS ORD SHS AT XT	42,984	3,255,178.12	420
ENS	E SPLIT CORP AT XTSE	300	3,581.00	2
ENS.PR.A	E SPLIT PREF SHS AT XTSE	199	1,963.76	3
ENW	ENWAVE ORD SHS AT XTSX	11,218	10,458.30	26
ENW.WT	ENWAVE EQUITY WARRANTS EXP 15	1,000	255.0	1
EOG	ECO ATLANTIC OIL AND GAS ORD S	8,961	3,557.22	17
EOM	ECO ORO MINERALS ORD SHS AT XC	6,000	450.0	4
EPIC	LEVIATHAN CANNABIS GROUP INC A	4,000	1,040.00	1
EPL	EAGLE PLAINS RESOURCES ORD SHS	100	14.0	1
EQ	EQ ORD SHS AT XTSX	5,200	7,165.00	6
EQB	EQUITABLE GROUP ORD SHS AT XTS	3,336	236,256.11	60
EQB.PR.C	EQUITABLE GROUP NON CUMULATIVE	100	2,017.00	1
EQL	INVESCO S&P 500 EQUAL WEIGHTED	100	2,147.00	2
EQTY	EQUITY METALS CORP AT XTSX	900	76.5	1
EQX	EQUINOX GOLD CORP AT XTSE	164,772	2,471,281.76	691
ER	EASTMAIN RESOURCES ORD SHS AT	1,220	194.77	7
ERA	ELCORA ADVANCED MATERIALS ORD	500	12.5	1
ERD	ERDENE RESOURCE DEVELOPMENT OR	1,977	770.5	8
ERE.UN	EUROPEAN RESIDENTIAL REAL ESTA	7,799	32,401.29	15
ERF	ENERPLUS ORD SHS AT XTSE	94,899	375,509.16	184
ERO	ERO COPPER ORD SHS AT XTSE	28,432	538,729.23	202
ERTH	EARTHRENEW INC AT XCNQ	40,416	14,411.01	18
ESG	INVESCO S&P 500 ESG INDEX ETF	58	1,271.42	2
ESI	ENSIGN ENERGY SERVICES INC AT	41,871	43,519.14	107
ESK	ESKAY MINING ORD SHS AT XTSX	12,197	3,708.99	8
ESM	EURO SUN MINING ORD SHS AT XTS	69,759	24,353.99	76
ESN	ESSENTIAL ENERGY SERVICES ORD	30,000	4,725.00	3
ESU	EESTOR ORD SHS AT XTSX	540	13.5	1
ET	EVERTZ TECHNOLOGIES LTD AT XTS	42,022	504,486.21	78
ETG	ENTREE RESOURCES ORD SHS AT XT	577	230.325	3
ETI	ENVIROLEACH TECHNOLOGIES ORD S	1,608	1,237.64	7
ETMC	E3 METALS ORD SHS AT XTSX	4,085	1,187.20	2
ETP	FIRST TRUST GLOBAL RISK MANAGE	100	1,721.00	1
ETR	ETRUSCUS RESOURCES CORP AT XCN	1,500	487.5	1
EU	ENCORE ENERGY ORD SHS AT XTSX	37,797	9,821.74	5
EURO	EUROLIFE BRANDS INC AT XCNQ	10,480	1,688.80	2
EV	ERIN VENTURES ORD SHS AT XTSX	714	32.13	1
EVE	EVE & CO INC AT XTSX	1,725	112.125	7
EVER	EVERGOLD ORD SHS AT XTSX	1,040	907.29	8
EVM	EVRIM RESOURCES ORD SHS AT XTS	6,335	3,179.72	7
EVX	EUROPEAN ELECTRIC METALS ORD S	400	8.0	1
EXE	EXTENDICARE ORD SHS AT XTSE	83,645	471,587.39	424
EXF	EXFO SUBORDINATE VOTING ORD SH	200	810.0	1
EXN	EXCELLON RESOURCES ORD SHS AT	24,588	21,636.56	28
EXP	EXPERION HOLDINGS LTD AT XTSX	888	84.45	11
F	FIORE GOLD LTD AT XTSX	3,845	4,848.10	39
FAF	FIRE & FLOWERS HOLDINGS ORD SH	7,422	5,343.21	90
FAH.U	FAIRFAX AFRICA HOLDINGS SUBORD	1,150	3,715.50	9
FANS	FANSUNITE ENTERTAINMENT INC AT	100	47.0	1
FAO	CI FIRST ASSET ACTIVE CREDIT E	200	1,696.00	1
FAP	ABERDEEN ASIA-PACIFIC INCOME A	1,222	3,590.75	4
FAT	FAR RESOURCES ORD SHS AT XCNQ	150	12.75	1
FBE	CI FIRST ASSET CANADIAN BUYBAC	40	807.2	1
FC	FIRM CAPITAL MORTGAGE INVESTME	1,795	20,007.90	11
FCC	FIRST COBALT ORD SHS AT XTSX	1,929	274.365	7
FCCD	FIDELITY CANADIAN HIGH DIVIDEN	284	5,922.66	6
FCD.UN	FIRM CAPITAL PROPERTY UNITS AT	500	2,525.00	1
FCGB	FIDELITY GLOBAL CORE PLUS BOND	1,870	45,555.90	11
FCID	FIDELITY INTERNATIONAL HIGH DI	100	1,976.00	1
FCLH	FIDELITY U.S. LOW VOLATILITY C	56	1,641.60	2
FCQH	FIDELITY U.S. HIGH QUALITY CUR	25	782.25	1
FCR.UN	FIRST CAPITAL REAL ESTATE INVE	80,293	1,129,580.88	380
FCRH	FIDELITY U.S. DIVIDEND FOR RIS	6	136.98	1
FCSB	FIDELITY CANADIAN SHORT TERM C	68	1,740.12	1
FCU	FISSION URANIUM CORP AT XTSE	107,283	28,445.42	36
FCUQ	FIDELITY U.S. HIGH QUALITY IND	170	5,538.44	3
FD	FACEDRIVE INC AT XTSX	24,778	349,813.85	315
FDI	FINDEV ORD SHS AT XTSX	2,130	944.6	2
FE	FIRST ENERGY METALS LTD AT XCN	60,000	10,200.00	3
FEC	FRONTERA ENERGY ORD SHS AT XTS	7,533	25,063.01	36
FENX	FENIXORO GOLD CORP AT XCNQ	381	170.14	2
FF	FIRST MINING GOLD ORD SHS AT X	30,996	13,740.92	66
FFH	FAIRFAX FINANCIAL HOLDINGS SUB	9,813	4,071,691.02	189
FFH.PR.C	FAIRFAX FINANCIAL HOLDINGS 5.7	975	14,053.75	6
FFH.PR.D	FAIRFAX FINANCIAL HOLDINGS LTD	33	422.4	1
FFH.PR.E	FAIRFAX FINANCIAL HOLDINGS 5 Y	2,230	23,760.30	8
FFH.PR.F	FAIRFAX FINANCIAL HOLDINGS LTD	200	1,969.00	3
FFH.PR.G	FAIRFAX FINANCIAL HOLDINGS CUM	309	3,319.67	4
FFH.PR.I	FAIRFAX FINANCIAL HOLDINGS 5 Y	323	3,908.22	6
FFH.PR.J	FAIRFAX FINANCIAL HOLDINGS LTD	515	6,082.00	2
FFH.PR.K	FAIRFAX FINANCIAL HOLDINGS 5 Y	200	3,027.00	3
FFH.PR.M	FAIRFAX FINANCIAL HOLDINGS LTD	900	15,935.00	5
FFN	NORTH AMERICAN FINANCIAL 15 SP	954	3,523.09	9
FFN.PR.A	NORTH AMERICAN FINANCIAL 15 SP	858	8,001.20	4
FFNT	4FRONT VENTURES ORD SHS AT XCN	909	512.24	5
FFOX	FIREFOX GOLD CORP AT XTSX	400	54.0	1
FFT	FUTURE FARM TECHNOLOGIES ORD S	745	29.8	2
FG	FALCON GOLD CORP AT XTSX	216	26.0	2
FGC	FRONTLINE GOLD ORD SHS AT XTSX	144	2.16	1
FGO	CI FIRST ASSET ENHANCED GOVERN	298	3,372.10	4
FGX	FAIRCOURT GOLD INCOME ORD SHS	46	195.5	1
FHB	CI FIRST ASSET EUROPEAN BANK E	153	789.48	2
FHH	FIRST TRUST ALPHADEX US HEALTH	6	203.34	1
FHQ	FIRST TRUST ALPHADEX US TECHNO	50	2,817.00	1
FIE	ISHARES CANADIAN FINANCIAL MON	24,760	144,818.50	44
FIG	CI FIRST ASSET INVESTMENT GRAD	441	5,035.04	12
FIH.U	FAIRFAX INDIA SUBORDINATE VOTI	22,117	189,956.64	40
FIL	FILO MINING ORD SHS AT XTSX	2,150	4,320.00	7
FIRE	SUPREME CANNABIS ORD SHS AT XT	23,306	5,899.89	139
FISH	SAILFISH ROYALTY CORP AT XTSX	70	77.7	1
FL	FRONTIER LITHIUM ORD SHS AT XT	816	158.71	2
FLCI	FRANKLIN LIBERTY CANADIAN INVE	8,928	181,931.44	13
FLCP	FRANKLIN LIBERTY CORE PLUS BON	500	10,319.00	3
FLDM	FRANKLIN LIBERTYQT INTERNATION	200	3,760.00	1
FLEM	FRANKLIN LIBERTYQT EMERGING MA	85	1,438.20	1
FLGA	FRANKLIN LIBERTY GLOBAL AGGREG	734	15,840.31	14
FLI	CI FIRST ASSET US AND CANADA L	600	4,348.00	4
FLOT	PURPOSE FLOATING RATE INCOME F	1,000	7,280.00	1
FLT	DRONE DELIVERY CANADA ORD SHS	38,061	34,115.20	566
FLT.WT	DRONE DELIVERY CANADA CORP AT	415	46.85	2
FLUI	FRANKLIN LIBERTY U.S. INVEST G	100	2,237.00	1
FLUS	FRANKLIN LIBERTYQT US EQUITY I	140	3,590.35	3
FLWR	FLOWR CORP/THE AT XTSX	2,027	1,149.37	17
FLY	FLYHT AEROSPACE SOLUTIONS ORD	4,353	2,194.91	10
FM	FIRST QUANTUM MINERALS ORD SHS	138,529	1,523,123.46	862
FMAN	FREEMAN GOLD CORP AT XCNQ	850	655.5	2
FMC	FORUM ENERGY METALS ORD SHS AT	7,227	676.53	13
FMG	FIRST MEXICAN GOLD ORD SHS AT	666	239.76	2
FMS	FOCUS GRAPHITE ORD SHS AT XTSX	809	16.18	2
FN	FIRST NATIONAL FINANCIAL ORD S	3,344	94,076.80	27
FNR	49 NORTH RESOURCES INC AT XTSX	1,633	229.41	6
FNV	FRANCO NEVADA ORD SHS AT XTSE	55,119	10,391,946.74	565
FO	FALCON OIL & GAS ORD SHS AT XT	526	75.77	3
FOG	FOGCHAIN CORP AT XCNQ	824	20.6	1
FOM	FORAN MINING ORD SHS AT XTSX	10,425	1,194.62	2
FONE	FLOWER ONE HOLDINGS ORD SHS AT	526	282.78	3
FOOD	GOODFOOD MARKET ORD SHS AT XTS	35,015	170,160.55	213
FOOD.DB	GOODFOOD MARKET CORP AT XTSE	40,000	41,732.00	11
FOR	FORTUNE BAY ORD SHS AT XTSX	330	261.2	2
FPC	FALCO RESOURCES ORD SHS AT XTS	1,353	578.47	6
FPR	CI FIRST ASSET PREFERRED SHARE	500	8,989.00	2
FR	FIRST MAJESTIC SILVER ORD SHS	6,548	86,697.13	71
FRE	FREMONT GOLD LTD AT XTSX	110	13.15	2
FRI	FREEPORT RESOURCES INC AT XTSX	1,000	455.0	1
FRII	FRESHII SUBORDINATE VOTING ORD	18,283	24,568.94	62
FRL.UN	SENIOR SECURED FLOATING RATE L	300	1,980.00	1
FRO.UN	FRONSAC REAL ESTATE INVESTMENT	670	360.9	8
FRU	FREEHOLD ROYALTIES ORD SHS AT	21,890	80,548.87	60
FSB	CI FIRST ASSET ENHANCED SHORT	126	1,259.00	2
FSL	FIRST TRUST SENIOR LOAN ET FD	90	1,552.30	2
FST	FIRST TRUST CANADIAN CAPITAL S	89	2,740.57	2
FSV	FIRSTSERVICE SUBORDINATE VOTIN	19,709	2,668,013.26	168
FSX	FOSTERVILLE SOUTH EXPLORATION	5,856	29,307.94	78
FSZ	FIERA CAPITAL ORD SHS CLASS A	4,770	45,160.91	27
FSZ.DB.A	FIERA CAPITAL CORP AT XTSE	4,000	3,937.60	3
FT	FORTUNE MINERAL ORD SHS AT XTS	1,975	158.0	5
FTG	FIRAN TECHNOLOGY GROUP ORD SHS	5,200	9,364.00	5
FTN	FINANCIAL 15 SPLIT CORP CLASS	823	3,244.39	10
FTN.PR.A	FINANCIAL 15 SPLIT PREF SHS AT	2,878	27,664.10	10
FTS	FORTIS ORD SHS AT XTSE	75,528	3,971,786.42	724
FTS.PR.G	FORTIS CUMULATIVE REDEEMABLE F	943	13,306.37	7
FTS.PR.H	FORTIS FIVE-YEAR FIXED RATE RE	560	5,375.00	5
FTS.PR.I	FORTIS INC/CANADA AT XTSE	1,000	9,154.00	4
FTS.PR.J	FORTIS CUMULATIVE REDEEMABLE F	302	6,792.27	5
FTS.PR.K	FORTIS CUMULATIVE REDEEMABLE F	50	660.0	1
FTS.PR.M	FORTIS FIXED RATE RESET FIRST	1,218	18,316.70	8
FTT	FINNING INTERNATIONAL ORD SHS	30,933	577,874.02	182
FUSE	FUSE COBALT INC AT XTSX	6,410	496.695	12
FV	FIRESTONE VENTURES ORD SHS AT	1	0.05	1
FVAN	FIRST VANADIUM CORP AT XTSX	6,555	2,065.55	7
FVI	FORTUNA SILVER MINES ORD SHS A	23,110	157,672.63	105
FVL	FREEGOLD VENTURES LTD AT XTSE	78,630	105,435.57	278
FWZ	FIREWEED ZINC ORD SHS AT XTSX	400	212.0	1
FXM	CI FIRST ASSET MORNINGSTAR CAN	6	84.96	1
GABY	GABY ORD SHS AT XCNQ	650	42.25	1
GAL	GALANTAS GOLD ORD SHS AT XTSX	70	18.9	1
GAU	GALIANO GOLD ORD SHS AT XTSE	74,848	143,881.40	220
GBLC	GRAPH BLOCKCHAIN ORD SHS AT XC	864	19.85	2
GBR	GREAT BEAR RESOURCES LTD AT XT	72,052	1,330,655.08	444
GBT	BMTC GROUP ORD SHS AT XTSE	55	443.85	2
GBU	GABRIEL RESOURCES ORD SHS AT X	104,870	49,302.60	55
GC	GREAT CANADIAN GAMING ORD SHS	30,669	812,054.06	134
GCG.A	GUARDIAN CAPITAL GROUP NON VOT	382	8,032.00	4
GCL	COLABOR GROUP ORD SHS AT XTSE	338	127.19	8
GCM	GRAN COLOMBIA GOLD ORD SHS AT	65,898	455,240.98	175
GCM.WT.B	GRAN COLOMBIA GOLD EQUITY WARR	1,100	5,660.00	2
GDC	GENESIS LAND DEVELOPMENT ORD S	76	85.78	2
GDG.UN	GLOBAL DIVIDEND GROWERS INCOME	601	7,166.96	3
GDI	GDI INTEGRATED FACILITY SERVIC	37,359	1,141,798.66	22
GDL	GOODFELLOW ORD SHS AT XTSE	500	2,295.00	1
GDNP	GOOD NATURED PRODUCTS ORD SHS	1,647	226.285	6
GDV	GLOBAL DIVIDEND GROWTH SPLIT O	3,688	33,596.80	8
GEC.UN	GLOBAL REAL ESTATE AND E-COMME	40	512.4	1
GEI	GIBSON ENERGY ORD SHS AT XTSE	77,064	1,618,611.18	413
GEI.DB	GIBSON ENERGY INC AT XTSE	29,000	30,589.90	8
GEMC	GLOBAL ENERGY METALS ORD SHS A	500	7.5	1
GENM	GENERATION MINING ORS SHS AT X	402	142.71	1
GEO	GEODRILL ORD SHS AT XTSE	2,900	4,536.00	8
GFG	GFG RESOURCES ORS SHS AT XTSX	625	161.25	3
GFL	GFL ENVIRONMENTAL INC AT XTSE	12,446	321,122.15	107
GG	GALANE GOLD LTD AT XTSX	823	114.435	3
GGA	GOLDGROUP MINING ORD SHS AT XT	400	10.0	1
GGB	GREEN GROWTH BRANDS INC AT XCN	4,997	109.525	7
GGD	GOGOLD RESOURCES INC AT XTSE	15,722	16,120.92	128
GGG	G6 MATERIALS CORP AT XTSX	582	34.92	1
GGI	GARIBALDI RESOURCES ORD SHS AT	1,001	800.8	2
GGM	GRANADA GOLD MINE ORD SHS AT X	2,697	507.89	11
GGO	GALLEON GOLD CORP AT XTSX	261,258	43,995.76	59
GGX	GGX GOLD CORP AT XTSX	10	1.6	1
GH	GAMEHOST ORD SHS AT XTSE	10,900	67,657.00	6
GHG	GLOBAL HEMP GROUP ORD SHS AT X	1,377	25.04	2
GHL	GOLDHILLS HOLDING LTD AT XTSX	8	1.12	1
GIB.A	CGI ORD SHS AT XTSE	86,892	7,498,235.78	674
GIGA	GIGA METALS ORD SHS AT XTSX	541	110.495	3
GIL	GILDAN ACTIVEWEAR ORD SHS AT X	41,502	877,835.77	213
GIS	GENESIS METALS ORD SHS AT XTSX	2,888	1,023.74	13
GLD	GOLDON RESOURCES ORD SHS AT XT	948	618.07	9
GLDN	GOLDEN RIDGE RESOURCES LTD AT	505	97.45	3
GLDX	GOLD X MNG ORD SHS AT XTSX	16,079	66,573.55	88
GLH	GOLDEN LEAF HOLDINGS ORD SHS A	67,630	1,182.95	10
GLO	GLOBAL ATOMIC CORP AT XTSE	3,371	2,119.31	28
GLW	GALWAY GOLD ORD SHS AT XTSX	10,550	3,648.50	5
GLXY	GALAXY DIGITAL HOLDINGS ORD SH	955	1,595.32	20
GMA	GEOMEGA RESOURCES ORD SHS AT X	300	43.5	1
GMC	GAIA METALS CORP AT XTSX	42	3.99	1
GMO	GENERAL MOLY ORD SHS AT XTSE	200	55.0	1
GMP	GMP CAPITAL ORD SHS AT XTSE	3,241	4,213.71	3
GNG	GOLDEN GOLIATH RESOURCES LTD A	61,052	11,640.46	10
GOG	GOLDEN TAG RESOURCES LTD AT XT	1,379	193.5	7
GOLD	GOLDMINING ORD SHS AT XTSE	22,053	53,370.81	207
GOM	GOLDEN DAWN MINERALS INC AT XT	5	0.425	1
GOOS	CANADA GOOSE HOLDINGS SUB VOTI	4,749	151,629.00	62
GOT	GOLIATH RESOURCES ORD SHS AT X	366	76.86	1
GPG	GRANDE PORTAGE RESOURCES ORD S	3,535	1,297.78	9
GPH	GRAPHITE ONE ORD SHS AT XTSX	2,352	1,186.71	13
GPM	GPM METALS ORD SHS AT XTSX	41	3.075	1
GPR	GREAT PANTHER MINING ORD SHS A	23,214	16,600.11	45
GPV	GREENPOWER MOTOR ORD SHS AT XT	20,864	15,400.66	38
GPY	GOLDEN PREDATOR MINING ORD SHS	133,531	43,310.35	58
GQC	GOLDQUEST MINING ORD SHS AT XT	650	112.5	2
GRA	NANOXPLORE ORD SHS AT XTSX	191	303.6	2
GRAT	GRATOMIC INC AT XTSX	636	114.12	2
GRB	GREENBRIAR CAPITAL CORP AT XTS	19,634	59,914.88	172
GRC	GOLD SPRINGS RESOURCE CORP AT	918	96.89	4
GRDM	GRID METALS ORD SHS AT XTSX	418	75.24	1
GRG	GOLDEN ARROW RESOURCES CORP AT	608	98.65	3
GRIN	GROWN ROGUE INTERNATIONAL INC	1,133	179.63	5
GRN	GREENLANE RENEWABLES INC AT XT	26,181	13,093.57	88
GROW	CO2 GRO ORD SHS AT XTSX	1	0.135	1
GRSL	GR SILVER MINING ORD SHS AT XT	10,817	6,292.72	47
GRT.UN	GRANITE REAL ESTATE INVESTMENT	20,548	1,466,447.34	226
GRZ	GOLD RESERVE ORD SHS CLASS A A	200	462.0	1
GSC	GOLDEN STAR RESOURCES ORD SHS	100	375.5	1
GSI	GATEKEEPER SYSTEMS INC AT XTSX	3,701	1,677.50	15
GSPR	GSP RESOURCE ORD AT XTSX	10,000	2,500.00	1
GSR	GOLDSTRIKE RESOURCES ORD SHS A	4,600	889.875	5
GSS	GOSSAN RESOURCES ORD SHS AT XT	10	0.4	1
GSTR	GREENSTAR BIOSCIENCES CORP AT	1,102	74.64	2
GSV	GOLD STANDARD VENTURES CORP AT	4,318	5,114.80	15
GSY	GOEASY ORD SHS AT XTSE	7,671	422,881.66	82
GTCH	GETCHELL GOLD ORD SHS AT XCNQ	925	306.25	5
GTE	GRAN TIERRA ENERGY ORD SHS AT	2,043	966.08	10
GTEC	GTEC HOLDINGS ORD SHS AT XTSX	226	33.9	2
GTG	GREAT THUNDER GOLD CORP AT XCN	2,320	1,336.60	6
GTII	GREEN THUMB INDUSTRIES SUBORDI	8,342	113,429.26	96
GTR	GATLING EXPLORATION ORD SHS AT	5,859	2,297.23	28
GTT	GT GOLD ORD SHS AT XTSX	10,174	20,005.97	33
GTWO	G2 GOLDFIELDS INC AT XTSX	4,683	4,970.42	10
GUD	KNIGHT THERAPEUTICS ORD SHS AT	23,134	161,510.44	144
GUG	GUNGNIR RESOURCES ORD SHS AT X	400	24.0	1
GUY	GUYANA GOLDFIELDS INC AT XTSE	29,537	51,223.58	48
GWA	GOWEST GOLD ORD SHS AT XTSX	10,698	3,280.19	5
GWM	GALWAY METALS ORD SHS AT XTSX	45,433	41,162.73	46
GWO	GREAT WEST LIFECO ORD SHS AT X	19,841	475,558.55	222
GWO.PR.F	GREAT WEST LIFECO 5.9% 1ST PRE	155	3,891.65	3
GWO.PR.G	GREAT WEST LIFECO 1ST PREF SHS	1,985	45,386.65	7
GWO.PR.H	GREAT WEST LIFECO 1ST 4.8% PRE	486	10,485.82	5
GWO.PR.I	GREAT WEST LIFECO 1ST PREF SHS	900	18,031.00	4
GWO.PR.L	GREAT WEST LIFECO 5.65% NON CU	626	15,273.18	4
GWO.PR.M	GREAT WEST LIFECO 5.80% NON-CU	934	23,180.54	5
GWO.PR.N	GREAT WEST LIFECO 3.65% NON CU	1,088	9,595.28	6
GWO.PR.O	GREAT-WEST LIFECO INC AT XTSE	300	2,787.00	1
GWO.PR.P	GREAT WEST LIFECO 5.40% NON CU	1,302	30,701.14	3
GWO.PR.Q	GREAT WEST LIFECO 5.15% NON CU	600	13,692.00	2
GWO.PR.S	GREAT WEST LIFECO 5.25% NON CU	300	7,017.00	3
GWO.PR.T	GREAT WEST LIFECO 5 15 NON CUM	60	1,372.20	1
GWR	GLOBAL WATER RESOURCES ORD SHS	570	8,408.30	6
GXE	GEAR ENERGY ORD SHS AT XTSE	16,180	3,273.42	17
GXS	GOLDSOURCE MINES ORD SHS AT XT	356,338	51,844.14	67
GXU	GOVIEX URANIUM ORD SHS CLASS A	2,213	355.86	10
GYA	GUYANA GOLDSTRIKE ORD SHS AT X	1,550	78.25	3
GZD	GRIZZLY DISCOVERIES ORD SHS AT	937	74.96	1
GZZ	GOLDEN VALLEY MINES ORD SHS AT	2,710	1,874.24	9
H	HYDRO ONE ORD SHS AT XTSE	140,262	3,622,112.38	571
HAB	HORIZONS ACTIVE CORPORATE BOND	323	3,650.65	7
HAC	HORIZONS SEASONAL ROTATION ETF	1,028	19,720.71	8
HAD	HORIZONS ACTIVE CDN BOND ETF C	137	1,506.77	2
HAL	HORIZONS ACTIVE CANADIAN DIVID	55	860.2	2
HALO	HALO LABS INC AT NEOE	1,310	146.185	6
HAN	HANNAN METALS ORD SHS AT XTSX	12,437	4,871.35	30
HAR	HARFANG EXPLORATION INC AT XTS	100	31.0	1
HARV	HARVEST HEALTH AND RECREATION	2,772	3,410.93	23
HARY	HARRYS MANUFACTURING ORD SHS A	25,500	5,377.50	3
HAZ	HORIZONS ACTIVE GLOBAL DIVIDEN	2,279	52,815.30	13
HBB	HORIZONS CDN SELECT UNIVERSE B	1,011	51,970.57	11
HBD	BETAPRO GOLD BULLION -2X DAILY	18,000	127,980.00	2
HBF	HARVEST BRAND LEADERS PLUS INC	65	569.4	1
HBF.U	HARVEST BRAND LEADERS PLUS INC	50	471.0	1
HBLK	BLOCKCHAIN TECHNOLOGIES ETF AT	82	624.84	1
HBM	HUDBAY MINERALS ORD SHS AT XTS	70,358	288,131.62	248
HBP	HELIX BIOPHARMA CORP AT XTSE	2,000	1,460.00	1
HBU	BETAPRO GOLD BULLION 2X DAILY	250	3,185.40	4
HCG	HOME CAPITAL ORD SHS AT XTSE	12,263	246,175.56	108
HCRE	HORIZONS EQUAL WEIGHT CANADA R	300	5,958.00	2
HDI	HARDWOODS DISTRIBUTION ORD SHS	10,649	181,752.27	24
HED	BETAPRO S&P/TSX CAPPED ENERGY	330	3,712.80	6
HEE	HORIZONS ENHANCED INCOME ENERG	115	507.5	2
HEO	H2O INNOVATION INC AT XTSX	25	27.25	1
HEP	HORIZONS ENHANCED INCOME GOLD	2,166	76,545.75	15
HEU	BETAPRO S&P/TSX CAPPED ENERGY	557	10,972.57	10
HEWB	HORIZONS EQUAL WEIGHT CANADA B	50	920.0	1
HEXO	HEXO CORP AT XTSE	57,859	57,538.57	369
HEY	HEYBRYAN MEDIA ORD SHS AT XCNQ	1	0.05	1
HFD	BETAPRO S&P/TSX CAPPED FINANCI	95	1,452.70	2
HFP	HORIZONS ACTIVE FLOATING RATE	1,000	6,690.00	5
HFR	HORIZONS ACTV ULTRASHORT TERM	212	2,105.52	5
HFU	BETAPRO S&P/TSX CAPPED FINANCI	165	4,356.00	4
HGD	BETAPRO CANADIAN GOLD MINERS -	1,313	12,598.71	15
HGU	BETAPRO CANADIAN GOLD MINERS 2	6,002	173,439.19	66
HGY	HORIZONS GOLD YIELD ETF AT XTS	132	745.8	2
HHF	HORIZONS MORNINGSTAR HEDGE FUN	39	568.23	1
HHL	HARVEST HEALTHCARE LEADERS INC	486	3,669.42	9
HI	HIGHLAND COPPER ORD SHS AT XTS	921	32.235	1
HIGH	HIGHGOLD MINING ORD SHS AT XTS	1,504	2,891.20	8
HIRE	HIRE TECHNOLOGIES ORD SHS AT X	1,000	280.0	1
HISA	HIGH INTEREST SAVINGS ACCOUNT	8,200	410,000.00	4
HITI	HIGH TIDE ORD SHS AT XCNQ	22,119	3,593.39	14
HIU	BETAPRO S&P 500 DAILY INVERSE	266	5,539.80	6
HIVE	HIVE BLOCKCHAIN TECHNOLOGIES O	20,635	6,486.86	92
HIX	BETAPRO S&P/TSX 60 DAILY INVER	19,070	100,025.70	4
HLF	HIGH LINER FOODS ORD SHS AT XT	10,032	58,878.48	25
HLPR	HORIZONS LADDERED CANADIAN PRE	52	915.3	2
HLS	HLS THERAPEUTICS ORD SHS AT XT	5,615	100,344.53	45
HLTH	GLOBAL CARE CAPITAL INC AT XCN	540	52.55	2
HME	HEMISPHERE ENERGY CORP AT XTSX	262	31.44	1
HMMJ	HORIZONS MARIJUANA LIFE SCIENC	3,742	25,696.08	58
HMP	HORIZONS ACTIVE CANADIAN MUNIC	240	2,447.17	5
HMUS	HORIZONS US MARIJUANA INDEX ET	370	4,691.10	2
HND	BETAPRO NATURAL GAS -2X DAILY	2,226	39,606.60	26
HNL	HORIZON NORTH LOGISTICS ORD SH	15,192	9,266.35	13
HNU	BETAPRO NATURAL GAS 2X DAILY B	65,181	609,487.32	48
HOD	BETAPRO CRUDE OIL -1X DAILY BE	125	1,292.00	4
HODL	CYPHERPUNK HOLDINGS INC AT XCN	480	16.8	1
HOLL	HOLLISTER BIOSCIENCES INC AT X	1,241	130.305	5
HOM.U	BSR REAL ESTATE INVESTMENT TRU	1,453	15,306.15	15
HOM.UN	BSR REAL ESTATE INVESTMENT TRU	3,011	42,638.76	29
HOT.U	AMERICAN HOTEL INCOME PROPERTI	11	22.55	1
HOT.UN	AMERICAN HOTEL INCOME PROPERTI	3,381	9,328.26	25
HOU	BETAPRO CRUDE OIL DAILY BULL E	1,983	28,933.60	47
HPF	HARVEST ENERGY LEADERS PLUS IN	60	141.1	2
HPQ	HPQ-SILICON RESOURCES INC AT X	3,654	790.0	14
HPR	HORIZONS ACTIVE PREFERRED SHAR	25,729	176,168.07	31
HPS.A	HAMMOND POWER SOLUTIONS ORD SH	100	659.0	1
HQD	BETAPRO NASDAQ100 -2X DAILY BE	17,796	150,360.72	15
HQU	BETAPRO NASDAQ100 2X DAILY BUL	55,639	1,539,235.66	47
HR.UN	HANDR REAL ESTATE INVESTMENT T	197,399	2,059,332.03	611
HRT	HARTE GOLD ORD SHS AT XTSE	7,863	1,039.02	8
HRX	HEROUX DEVTEK ORD SHS AT XTSE	3,879	40,159.41	32
HS	HEALTHSPACE DATA SYSTEMS LTD A	100	8.5	1
HSAV	HORIZONS CASH MAXIMIZER ETF AT	99	9,941.88	5
HSD	BETAPRO S&P 500 -2X DAILY BEAR	145,955	1,215,016.40	73
HSE	HUSKY ENERGY ORD SHS AT XTSE	84,533	382,893.04	349
HSE.PR.A	HUSKY ENERGY CUMULATIVE REDEEM	550	3,371.00	5
HSE.PR.C	HUSKY ENERGY CUMULATIVE REDEEM	3,100	33,873.00	3
HSE.PR.E	HUSKY ENERGY INC AT XTSE	500	5,530.00	3
HSE.PR.G	HUSKY ENERGY CUMULATIVE REDEEM	1,200	12,796.00	3
HSU	BETAPRO S&P 500 2X DAILY BULL	74,472	2,165,097.29	51
HTA	HARVEST TECH ACHIEVERS GROWTH	201	2,399.74	4
HTC	HTC PURENERGY INC AT XTSX	642	57.78	1
HTL	HAMILTON THORNE ORD SHS AT XTS	364	445.3	6
HTR	HEATHERDALE RESOURCES LTD AT X	9,000	1,493.50	3
HUC	HORIZONS CRUDE OIL ETF UNITS C	1,173	10,780.36	9
HUF.U	HORIZONS ACTIVE ULTRA-SHORT TE	500	4,955.00	1
HUG	HORIZONS GOLD ETF CLASS A AT X	117	1,783.78	3
HUGE	FSD PHARMA SUBORDINATE VOTING	1,287	6,743.13	17
HUT	HUT 8 MINING CORP AT XTSE	33,543	36,956.77	221
HUTL	HARVEST EQUAL WEIGHT GLOBAL UT	45	821.25	1
HUV	BETAPRO S&P 500 VIX SHORTTERM	3,707	211,412.25	76
HUZ	HORIZONS SILVER ETF CLASS A AT	139	1,271.74	2
HVG	HARVEST GOLD CORP AT XTSX	770	77.0	2
HVT	HARVEST ONE CANNABIS INC AT XT	10,125	932.6	69
HWO	HIGH ARCTIC ENERGY SERVICES OR	2,255	1,522.30	5
HXD	BETAPRO S&P/TSX 60 -2X DAILY B	10,595	156,629.13	15
HXDM	HORIZONS INTL DEVELOPED MARKET	400	13,272.00	1
HXE	HORIZONS S&P/TSX CAPPED ENERGY	97	873.97	1
HXH	HORIZONS CANADIAN HIGH DIVIDEN	82	2,229.38	2
HXQ	HORIZONS NASDAQ100 INDEX ETF U	532	42,227.73	13
HXS	HORIZONS S&P 500 INDEX ETF UNI	922	76,871.25	28
HXS.U	HORIZONS S&P 500 INDEX ETF UNI	5	307.15	1
HXT	HORIZONS S&P/TSX 60 INDEX ETF	35,019	1,245,305.31	34
HXT.U	HORIZONS S&P/TSX 60 INDEX ETF	3	78.93	1
HXU	BETAPRO S&P/TSX 60 2X DAILY BU	4,766	159,638.28	6
HXX	HORIZONS EURO STOXX 50 INDEX E	25	800.25	1
HYI	HORIZONS ACTIVE HIGH YIELD BON	285	2,454.83	6
HZD	BETAPRO SILVER -2X DAILY BEAR	50	394.0	1
HZU	BETAPRO SILVER 2X DAILY BULL E	752	8,513.77	15
IAF.PR.B	INDUSTRIAL ALLIANCE INSURANCE	2,100	44,746.00	12
IAF.PR.G	INDUSTRIAL ALLIANCE INSURANCE	30	480.0	1
IAF.PR.I	INDUSTRIAL ALLIANCE INSURANCE	2,481	42,386.10	6
IAG	IA FINANCIAL ORD SHS AT XTSE	43,703	1,977,141.83	313
IB	IBC ADVANCED ALLOYS ORD SHS AT	383	61.28	2
IBAT	INTERNATIONAL BATTERY METALS L	1,064	106.4	2
IBG	IBI GROUP ORD SHS AT XTSE	12,000	55,847.00	4
ICAN	ICANIC BRANDS ORD SHS AT XCNQ	739	187.39	6
ICM	ICONIC MINERALS ORD SHS AT XTS	2,333	198.305	4
ICO	ICO THERAPEUTICS ORD SHS AT XT	964	36.06	2
ICPB	IA CLARINGTON CORE PLUS BOND F	400	4,000.00	1
IDG	INDIGO BOOKS & MUSIC INC AT XT	4,597	4,346.35	11
IDK	THREED CAPITAL INC AT XCNQ	1,125	151.46	4
IFA	IFABRIC CORP AT XTSE	4,324	25,407.92	20
IFC	INTACT FINANCIAL ORD SHS AT XT	43,901	5,688,627.16	516
IFC.PR.A	INTACT FINANCIAL NON CUMULATIV	200	2,262.00	1
IFC.PR.C	INTACT FINANCIAL NON CUMULATIV	2,364	34,206.64	6
IFC.PR.D	INTACT FINANCIAL CORP AT XTSE	110	1,581.90	2
IFC.PR.E	INTACT FINANCIAL NON CUMULATIV	29	669.9	2
IFC.PR.F	INTACT FINANCIAL NON CUMULATIV	100	2,346.00	1
IFC.PR.G	INTACT FINANCIAL SERIES 7 NON	500	7,750.00	1
IFP	INTERFOR ORD SHS AT XTSE	55,146	660,703.24	133
IFX	IMAFLEX ORD SHS AT XTSX	200	148.0	1
IGAF	IA CLARINGTON GLOBAL ALLOCATIO	56	607.6	2
IGB	PURPOSE BOND GLOBAL CLASS ETF	125	2,373.75	2
IGCF	PIMCO INVESTMENT GRADE CREDIT	145	2,945.15	2
IGM	IGM FINANCIAL ORD SHS AT XTSE	33,789	1,128,403.16	309
III	IMPERIAL METALS ORD SHS AT XTS	5,265	11,508.57	43
IIP.UN	INTERRENT REAL ESTATE INVESTME	42,205	612,678.13	265
ILI	INFINITE ORE CORP AT XTSX	1,212	133.32	4
ILV	INVESCO S&P INTERNATIONAL DEVE	2,709	57,151.67	9
IMCC	IM CANNABIS CORP AT XCNQ	82	96.76	1
IMCX	IMC INTERNATIONAL MINING ORD S	1,705	492.175	7
IME	IMAGIN MEDICAL ORD SHS AT XCNQ	650	19.5	1
IMG	IAMGOLD CORP AT XTSE	162,311	892,742.30	307
IMO	IMPERIAL OIL ORD SHS AT XTSE	55,179	1,196,393.31	269
IMP	INTERMAP TECHNOLOGIES ORD SHS	200	73.0	1
IMR	IMETAL RES ORD SHS AT XTSX	1,255	42.55	2
IMV	IMV INC AT XTSE	5,954	23,478.75	26
IN	INMED PHARMACEUTICALS ORD SHS	4,397	1,128.04	12
INC.UN	INCOME FINANCIAL UNITS AT XTSE	3,425	20,995.09	14
INDS	INDUS HOLDINGS INC AT XCNQ	1,288	1,060.80	4
INE	INNERGEX RENEWABLE ENERGY ORD	81,749	1,587,617.50	276
INE.DB.C	INNERGEX RENEWABLE ENERGY INC	94,000	97,727.60	9
INF.UN	SUSTAINABLE INFRASTRUCTURE DIV	2,200	21,958.00	2
INLA	INTERLAPSE TECHNOLOGIES ORD SH	500	80.0	1
INO.UN	INOVALIS REAL ESTATE INVESTMEN	1,744	13,622.77	34
INP	INPUT CAPITAL ORD SHS AT XTSX	400	317.0	2
INV	INV METALS ORD SHS AT XTSE	1,054	857.85	16
INX	INTOUCH INSIGHT ORD SHS AT XTS	6,000	3,340.00	2
IO	INCA ONE GOLD ORD SHS AT XTSX	310	176.7	2
IOM	ASSURE HOLDINGS ORD SHS AT XTS	26	31.2	1
IOT	INNOVOTECH ORD SHS AT XTSX	1,300	242.0	2
IP	IMAGINEAR INC AT XCNQ	46,233	17,180.95	190
IPA	IMMUNOPRECISE ANTIBODIES LTD A	4,026	6,392.58	37
IPCI	INTELLIPHARMACEUTICS INTERNATI	591	110.535	2
IPCO	INTERNATIONAL PETROLEUM ORD SH	1,087	2,818.84	12
IPL	INTER PIPELINE ORD SHS AT XTSE	106,918	1,357,056.78	597
IPLP	IPL PLASTICS ORD SHS AT XTSE	16,115	88,135.35	12
IPO	INPLAY OIL ORD SHS AT XTSE	6,607	1,188.72	71
IPOT	ISRACANN BIOSCIENCES ORD SHS A	3,739	1,586.64	20
IPT	IMPACT SILVER ORD SHS AT XTSX	5,858	4,189.58	31
IQD	CI WISDOMTREE INTERNATIONAL QU	45	1,157.85	1
IQD.B	CI WISDOMTREE INTERNATIONAL QU	100	2,519.00	1
IRV	IRVING RESOURCES ORD SHS AT XC	8,253	31,754.87	31
ISH	INNER SPIRIT HOLDINGS ORD SHS	350	52.5	1
ISO	ISOENERGY ORD SHS AT XTSX	2,441	1,591.30	11
ISOL	ISODIOL INTERNATIONAL INC AT X	718,046	44,984.94	22
ISV	INFORMATION SERVICES VOTING OR	446	6,640.76	2
ITH	INTERNATIONAL TOWER HILL MINES	3,563	8,521.65	16
ITP	INTERTAPE POLYMER GROUP ORD SH	31,088	381,608.25	124
ITR	INTEGRA RESOURCES ORD SHS AT X	25,968	49,328.30	30
ITT	INTERNET OF THINGS INC AT XTSX	7,639	370.305	13
IVN	IVANHOE MINES ORD SHS CLASS A	146,001	564,019.77	216
IVQ	INVESQUE ORD SHS AT XTSE	3,527	11,618.81	18
IVQ.U	INVESQUE ORD SHS AT XTSE	4,904	11,611.44	22
IVS	INVENTUS MINING ORD SHS AT XTS	5	0.775	1
IZN	INZINC MINING ORD SHS AT XTSX	15	0.45	1
IZO	IZOTROPIC ORD SHS AT XCNQ	507	81.37	2
IZZ	INTERNATIONAL PROSPECT VENTURE	120	18.0	1
J	LOTUS VENTURES ORD SHS AT XCNQ	120	16.2	2
JAG	JAGUAR MINING ORD SHS AT XTSE	89,172	45,117.04	47
JCO	JERICHO OIL ORD SHS AT XTSX	598	92.19	2
JE	JUST ENERGY GROUP INC AT XTSE	3,986	2,923.83	30
JET	GLOBAL CROSSING AIRLINES INC A	15,768	36,835.69	268
JG	JAPAN GOLD ORD SHS AT XTSX	2,416	801.03	9
JOSE	JOSEMARIA RESOURCES ORD SHS AT	1,775	1,272.80	4
JOY	JOURNEY ENERGY ORD SHS AT XTSE	2	0.74	1
JRV	JERVOIS MINING ORD SHS AT XTSX	2,528	395.26	12
JUGR	JUGGERNAUT EXPLORATION ORD SHS	100	19.0	1
JUSH	JUSHI HOLDINGS SUBORDINATE VOT	3,429	5,982.33	12
JWCA.H	JAMES E WAGNER CULTIVATION ORD	34,541	262.875	118
JWEL	JAMIESON WELLNESS ORD SHS AT X	49,429	1,742,406.77	251
K	KINROSS GOLD ORD SHS AT XTSE	783,849	7,696,645.56	1337
KABN	KABN SYSTEMS NA HOLDINGS CORP	506	69.18	2
KBEV	KOIOS BEVERAGE CORP AT XCNQ	1,040	80.15	5
KBL	K-BRO LINEN ORD SHS AT XTSE	40,516	1,071,512.89	57
KC	KUTCHO COPPER CORP AT XTSX	7,500	1,122.50	4
KCC	KINCORA COPPER LTD AT XTSX	10,000	1,300.00	3
KDK	KODIAK COPPER ORD SHS AT XTSX	3,200	1,783.55	13
KEG.UN	KEG ROYALTIES INCOME UNITS AT	2,378	22,666.03	17
KEL	KELT EXPLORATION ORD SHS AT XT	74,196	110,453.70	76
KER	KERR MINES ORD SHS AT XTSE	833	121.25	4
KEY	KEYERA ORD SHS AT XTSE	106,583	2,208,346.58	505
KG	KLONDIKE GOLD CP ORD SHS AT XT	996	328.19	5
KHRN	KHIRON LIFE SCIENCES ORD SHS A	2,356	1,359.78	11
KILO	PURPOSE GOLD BULLION FUND AT X	541	14,959.91	9
KILO.B	PURPOSE GOLD BULLION FUND AT X	212	6,218.24	5
KL	KIRKLAND LAKE GOLD ORD SHS AT	176,482	10,009,013.97	1155
KMP.UN	KILLAM APARTMENT REIT UNITS CL	21,067	368,777.68	111
KNR	KONTROL ENERGY ORD SHS AT XCNQ	102	47.94	1
KNT	K92 MINING ORD SHS AT XTSX	36,364	146,495.33	149
KOR	CORVUS GOLD ORD SHS AT XTSE	1,072	3,567.70	15
KORE	KORE MINING LTD AT XTSX	42,107	71,956.00	128
KPT	KP TISSUE ORD SHS AT XTSE	3,462	37,447.64	17
KRN	KARNALYTE RESOURCES ORD SHS AT	4,000	700.0	1
KRR	KARORA RESOURCES INC AT XTSE	334,283	171,432.01	76
KS	KLONDIKE SILVER ORD SHS AT XTS	1,000	35.0	2
KSI	KNEATCOM ORD SHS AT XTSX	1,070	1,994.72	10
KTN	KOOTENAY SILVER ORD SHS AT XTS	15,914	5,923.41	31
KTO	K2 GOLD ORD SHS AT XTSX	38,800	16,167.00	19
KTR	KINTAVAR EXPLORATION INC AT XT	500	47.5	1
KUT	REDISHRED CAPITAL ORD SHS AT X	411	166.65	9
KUU	KUUHUBB ORD SHS AT XTSX	200	40.0	1
KXS	KINAXIS ORD SHS AT XTSE	22,330	4,498,838.04	436
KZD	KAIZEN DISCOVERY ORD SHS AT XT	200	10.0	1
L	LOBLAW COMPANIES ORD SHS AT XT	71,392	4,767,809.67	432
L.PR.B	LOBLAW COMPANIES SECOND PREF S	410	10,148.00	2
LAB	LABRADOR GOLD CORP AT XTSX	2,518	893.98	2
LABS	MEDIPHARM LABS ORD SHS AT XTSE	4,733	5,911.67	121
LAC	LITHIUM AMERICAS ORD SHS AT XT	9,903	69,377.46	86
LAD	NEW CAROLIN GOLD ORD SHS AT XT	10	0.6	1
LAM	LARAMIDE RESOURCES ORD SHS AT	63,509	14,091.25	32
LAS.A	LASSONDE INDUSTRIES SUB VOTING	352	55,155.89	6
LB	LAURENTIAN BANK OF CANADA ORD	6,654	194,910.79	60
LB.PR.H	LAURENTIAN BANK OF CANADA AT X	150	1,771.00	2
LB.PR.J	LAURENTIAN BANK OF CANADA SERI	900	16,550.00	3
LBC	LIBERO COPPER & GOLD CORP AT X	1,728	245.235	7
LBL	LATTICE BIOLOGICS ORD SHS AT X	530	29.15	1
LBS	LIFE & BANC SPLIT CORPORATION	7,209	29,349.58	18
LBS.PR.A	LIFE & BANC SPLIT PREF SHS AT	6,083	58,516.80	10
LCS	BROMPTON LIFECO SPLIT CORP CLA	200	402.0	1
LCS.PR.A	BROMPTON LIFECO SPLIT CORP-PRE	1,500	14,295.00	2
LEAF	LEAF MOBILE INC AT XTSX	810	260.075	3
LEM	LEADING EDGE MATERIALS CORP AT	386	52.185	3
LFE	CANADIAN LIFE COMPANIES SPLIT	5	7.85	1
LGD	LIBERTY GOLD ORD SHS AT XTSE	64,129	132,061.38	175
LGO	LARGO RESOURCES LTD AT XTSE	4,937	4,276.16	17
LHI	LENDIFIED HOLDINGS INC AT XTSX	935	28.05	2
LHS	LIBERTY HEALTH SCIENCES ORD SH	20,240	9,635.36	18
LI	AMERICAN LITHIUM ORD SHS AT XT	23,094	20,536.04	44
LIDA	LIDA RESOURCES INC AT XCNQ	546	144.575	3
LIF	LABRADOR IRON ORE ROYALTY ORD	9,888	239,483.17	78
LIFE	EVOLVE GLOBAL HEALTHCARE ENHAN	392	8,400.24	4
LIFT	LIFT & CO ORD SHS AT XTSX	800	16.0	1
LIO	LION ONE METALS ORD SHS AT XTS	159,197	274,368.95	57
LION	GLOBAL LI-ION GRAPHITE ORD SHS	8	0.68	1
LIT	ARGENTINA LITHIUM AND ENERGY O	800	40.0	1
LITH	LITHIUM CHILE INC AT XTSX	69,926	17,931.42	35
LKY	LUCKY MINERALS INC AT XTSX	4,430	1,072.30	5
LLG	MASON GRAPHITE INC AT XTSX	691	144.25	3
LLP	LEANLIFE HEALTH ORD SHS AT XCN	840	33.6	1
LLT	LITELINK TECHNOLOGIES ORD SHS	281	8.43	1
LM	LINGO MEDIA ORD SHS AT XTSX	571	34.26	1
LME	LAURION MINERAL EXPLORATION OR	9	1.305	1
LMNL	LIMINAL BIOSCIENCES ORD SHS AT	16,774	380,324.53	190
LMR	LOMIKO METALS ORD SHS AT XTSX	450	12.25	2
LN	LONCOR RESOURCES INC AT XTSE	768	486.42	4
LNF	LEONS FURNITURE ORD SHS AT XTS	2,392	32,959.18	13
LNR	LINAMAR ORD SHS AT XTSE	54,079	2,066,416.63	264
LOOP	LOOPSHARE ORD SHS AT XTSX	109	13.625	1
LOVE	CANNARA BIOTECH INC AT XCNQ	1,480	155.4	2
LPK	LUPAKA GOLD CORP AT XTSX	864	21.6	1
LPS	LEGEND POWER SYSTEMS ORD SHS A	9,138	4,052.45	7
LR	LUMINEX RESOURCES ORD SHS AT X	2,164	2,147.57	10
LS	MIDDLEFIELD HEALTHCARE & LIFE	597	6,488.21	6
LSPD	LIGHTSPEED POS ORD AT XTSE	206,897	7,464,083.65	1831
LTE	LITE ACCESS TECHNOLOGIES ORD S	1,729	1,303.54	13
LTV	LEONOVUS INC AT XTSX	2,093	74.255	6
LUC	LUCARA DIAMOND CORP. ORD SHS A	1,884	1,228.33	13
LUFF	LUFF ENTERPRISES LTD AT XCNQ	1,050	21.0	2
LUG	LUNDIN GOLD INC AT XTSE	15,881	201,092.98	84
LUM	LUMINA GOLD ORD SHS AT XTSX	11,959	11,352.12	26
LUN	LUNDIN MINING ORD SHS AT XTSE	794,918	5,838,649.59	2096
LXE	LEUCROTTA EXPLORATION ORD SHS	823	312.74	2
LXG	LEXAGENE HOLDINGS ORD SHS AT X	3,003	2,574.45	11
LXR	LXRANDCO ORD SHS CLASS B AT XT	4,300	1,247.00	2
LXX	LEXARIA BIOSCIENCE ORD SHS AT	720	289.4	2
M	MOSAIC CAPITAL ORD SHS AT XTSX	10	23.5	1
MAE	MARITIME RESOURCES CORP AT XTS	100	11.0	1
MAG	MAG SILVER ORD SHS AT XTSE	2,421	46,065.03	46
MAI	MINERA ALAMOS ORD SHS AT XTSX	11,351	6,386.70	17
MAKA	MAKARA MINING CORP AT XCNQ	792	710.8	4
MAL	MAGELLAN AEROSPACE ORD SHS AT	2,303	16,716.28	11
MARI	MARIMACA COPPER CORP AT XTSE	2,340	4,377.98	6
MAV	MAV BEAUTY BRANDS ORD SHS AT X	350	874.5	2
MAW	MAWSON RESOURCES ORD SHS AT XT	1,721	664.095	7
MAX	MIDAS GOLD ORD SHS AT XTSE	9,351	7,140.10	46
MAXR	MAXAR TECHNOLOGIES INC AT XTSE	17,071	436,767.26	200
MBK.UN	MANULIFE US REGIONAL BANK UNIT	800	5,012.00	6
MBN	MBN CORPORATION AT XTSE	490	2,782.30	2
MBX	MICROBIX BIOSYSTEMS ORD SHS AT	575	186.0	2
MCCN	MEDCOLCANNA ORGANICS INC AT XT	600	53.5	2
MCI	MINNOVA ORD SHS AT XTSX	74	14.06	1
MCLC	MANULIFE MULTIFACTOR CANADIAN	115	2,737.95	2
MCLD	MCLOUD TECHNOLOGIES CORP AT XT	5,066	18,216.91	34
MCR	MACRO ENTERPRISES ORD SHS AT X	3,075	7,393.50	7
MCSB	MACKENZIE CANADIAN SHORT TERM	700	14,238.00	1
MD	MIDLAND EXPLORATION ORD SHS AT	698	649.46	4
MDC.UN	DIGITAL CONSUMER DIVIDEND UNIT	1,100	12,629.00	3
MDF	MEDIAGRIF INTERACTIVE TECHNOLO	1,683	9,672.53	15
MDI	MAJOR DRILLING GROUP INTERNATI	48,478	214,568.27	162
MDL	MEDALLION RESOURCES LTD AT XTS	486	75.33	2
MDNA	MEDICENNA THERAPEUTICS ORD SHS	4,206	23,526.25	74
MDP	MEDEXUS PHARMACEUTICALS ORD SH	500	1,862.00	2
MDX	MEDX HEALTH ORD SHS AT XTSX	872	126.44	3
ME	MONETA PORCUPINE MINES ORD SHS	140,352	28,814.16	15
MEAT	MODERN MEAT INC AT XCNQ	1,700	3,434.00	1
MEG	MEG ENERGY ORD SHS AT XTSE	164,414	637,172.55	456
MEK	METALS CREEK RESOURCES ORD SHS	30	1.95	2
MENE	MENE ORD SHS AT XTSX	593	209.615	6
MEQ	MAINSTREET EQUITY ORD SHS AT X	515	34,983.25	4
META	META GROWTH ORD SHS AT XTSX	1,106	135.175	5
MEU	MACKENZIE MAX DIV DVLP EUROPE	100	2,195.00	1
MEX	MEXICAN GOLD MINING ORD SHS AT	3,187	297.895	5
MFC	MANULIFE FINANCIAL CORP AT XTS	328,587	6,113,399.21	1158
MFC.PR.B	MANULIFE FINL PREF SHS SERIES	696	15,469.56	9
MFC.PR.C	MANULIFE FINL PREF SHS SERIES	1,250	26,729.50	10
MFC.PR.F	MANULIFE FINANCIAL NON CUMULAT	1,200	11,068.00	3
MFC.PR.H	MANULIFE FINANCIAL NON-CUMULAT	900	15,714.00	2
MFC.PR.I	MANULIFE FINANCIAL NON CUMULAT	400	6,550.00	3
MFC.PR.J	MANULIFE FINANCIAL NON CUMULAT	150	2,378.50	2
MFC.PR.K	MANULIFE FINANCIAL NON CUMULAT	87	1,238.01	1
MFC.PR.L	MANULIFE FINANCIAL RATE RESET	65	887.9	1
MFC.PR.M	MANULIFE FINANCIAL NON CUMULAT	1,800	25,899.78	13
MFC.PR.N	MANULIFE FINANCIAL CORP AT XTS	365	5,170.80	2
MFC.PR.O	MANULIFE FINANCIAL SERIES 21 N	1,633	40,358.88	10
MFC.PR.P	MANULIFE FINANCIAL CORP AT XTS	30	282.1	2
MFC.PR.Q	MANULIFE FINANCIAL NON CUMULAT	3,082	49,213.91	15
MFC.PR.R	MANULIFE FINANCIAL SERIES 23 N	4,100	86,516.03	17
MFI	MAPLE LEAF FOODS ORD SHS AT XT	31,153	894,593.51	179
MFM	MARIFIL MINES ORD SHS AT XTSX	300	10.5	1
MFR.UN	MANULIFE FLOATING RATE SENIOR	225	1,324.25	2
MFT	MACKENZIE FLOATING RATE INCOME	17,231	313,915.68	23
MFX	MINFOCUS EXPLORATION ORD SHS A	357	12.495	1
MG	MAGNA INTERNATIONAL ORD SHS AT	85,926	5,249,809.21	622
MGA	MEGA URANIUM LTD AT XTSE	2,443	203.685	5
MGB	MACKENZIE CORE PLUS GLOBAL FIX	4,713	94,785.24	42
MGG	MINAURUM GOLD ORD SHS AT XTSX	126,413	62,226.60	31
MGM	MAPLE GOLD MINES LTD AT XTSX	4,944	752.74	8
MGR	MAGNA GOLD CORP AT XTSX	19,676	27,943.26	37
MGRO	MUSTGROW BIOLOGICS ORD SHS AT	310	89.9	1
MGW	MAPLE LEAF GREEN WORLD INC AT	923	80.29	3
MGZ.H	MANGAZEYA MINING ORD SHS AT XT	1,000	80.0	2
MI.UN	MINTO APARTMENT REIT UNITS AT	12,674	255,382.63	67
MIC	GENWORTH MI CANADA ORD SHS AT	19,005	630,451.07	176
MID.UN	MINT INCOME UNITS AT XTSE	234	1,195.40	2
MILE	LAST MILE HOLDINGS ORD SHS AT	100	18.0	1
MIMI	MIMI S ROCK ORD SHS AT XTSX	10,714	3,992.38	3
MIN	EXCELSIOR MINING ORD SHS AT XT	2,951	1,914.40	14
MINT	MANULIFE MULTIFACTOR DEVELOPED	393	9,906.17	6
MIR	MEDMIRA ORD SHS AT XTSX	7,250	2,702.12	51
MIS	MISTANGO RIVER RESOURCES ORD S	1,137	328.73	5
MJ	TRUE LEAF BRANDS ORD SHS AT XC	500	20.0	1
MJAR	MJARDIN GROUP INC AT XCNQ	15,000	1,200.00	1
MJJ	PURPOSE MARIJUANA OPPORTUNITIE	50	735.5	1
MKB	MACKENZIE CORE PLUS CANADIAN F	524	11,645.51	9
MKC	MACKENZIE MAX DIV CANADA IND E	100	2,377.00	1
MKO	MAKO MINING ORD SHS AT XTSX	56,305	27,199.04	60
MKP	MCAN MORTGAGE ORD SHS AT XTSE	1,690	21,826.25	16
MKR	MELKIOR RESOURCES INC AT XTSX	2,417	2,487.45	8
MKZ.UN	MACKENZIE MASTER LIMITED PARTN	493	414.12	1
ML	MILLENNIAL LITHIUM CORP AT XTS	305	304.5	6
MMED	MIND MEDICINE MINDMED INC AT N	73,583	37,630.17	125
MMEN	MEDMEN ENTERPRISES SUBORDINATE	2,927	920.505	12
MMG	METALLIC MINERALS ORD SHS AT X	976	414.8	5
MMM	MINCO CAPITAL CORP AT XTSX	428	42.8	1
MMP.UN	SENTRY PRECIOUS METALS AND MIN	3,146	6,855.52	8
MMS	MACARTHUR MINERALS ORD SHS AT	540	83.7	3
MMV	MINERAL MOUNTAIN RESOURCES ORD	550	173.25	2
MMX	MAVERIX METALS ORD SHS AT XTSE	3,492	21,366.58	34
MMY	MONUMENT MINING ORD SHS AT XTS	1,300	110.5	2
MND	MANDALAY RESOURCES ORD SHS AT	310	582.0	5
MNO	MERIDIAN MINING SOCIETAS EUROP	9,000	2,295.00	2
MNS	ROYAL CANADIAN MINT CANADIAN S	850	12,535.90	6
MNT	ROYAL CANADIAN MINT CANADIAN G	14,286	408,568.98	74
MOGO	MOGO ORD SHS AT XTSE	421	550.81	12
MOTA	MOTA VENTURES ORD SHS AT XCNQ	3,573	927.35	10
MOX	MORIEN RESOURCES ORD SHS AT XT	537	109.9	2
MOZ	MARATHON GOLD ORD SHS AT XTSE	15,142	28,972.47	155
MPH	MEDICURE INC AT XTSX	103	112.27	2
MPT	MIDPOINT HOLDINGS LTD AT XTSX	212	21.2	1
MPVD	MOUNTAIN PROVINCE DIAMONDS ORD	400	126.0	1
MPXI	MPX INTERNATIONAL ORD SHS AT X	891	98.01	5
MQR	MONARCH GOLD ORD SHS AT XTSE	2,982	1,172.44	15
MR.UN	MELCOR REAL ESTATE INVESTMENT	300	1,117.00	2
MRC	MORGUARD ORD SHS AT XTSE	249	32,111.93	8
MRD	MELCOR DEVELOPMENTS REIT ORD S	1,403	10,876.54	7
MRE	MARTINREA INTERNATIONAL ORD SH	47,398	514,881.16	87
MRG.UN	MORGUARD NORTH AMERICAN RESIDE	1,688	24,913.28	25
MRL	MARGAUX RESOURCES LTD AT XTSX	190	21.85	1
MRM	MICROMEM TECHNOLOGIES ORD SHS	400	12.0	1
MRO	MILLROCK RESOURCES ORD SHS AT	8,641	2,357.41	22
MRT.UN	MORGUARD REAL ESTATE INVESTMEN	2,366	12,423.02	21
MRU	METRO ORD SHS AT XTSE	20,883	1,175,891.24	221
MRZ	MIRASOL RESOURCES ORD SHS AT X	2,163	800.31	10
MSI	MORNEAU SHEPELL ORD SHS AT XTS	20,079	638,613.82	97
MSV	MINCO SILVER ORD SHS AT XTSE	4,299	2,885.41	8
MT	M3 METALS CORP AT XTSX	333	43.29	1
MTA	METALLA ROYALTY AND STREAMING	4,827	34,152.48	55
MTB	MOUNTAIN BOY MINERALS ORD SHS	1,166	441.53	5
MTC	METALCORP ORD SHS AT XTSX	25	0.625	1
MTL	MULLEN GROUP ORD SHS AT XTSE	17,696	131,801.71	99
MTL.DB	MULLEN GROUP LTD AT XTSE	24,000	22,557.60	3
MTLO	MARTELLO TECHNOLOGIES ORD SHS	3,068	649.015	24
MTRX	LOOP INSIGHTS ORD SHS AT XTSX	38,638	5,420.23	59
MTS	METALLIS RESOURCES INC AT XTSX	105	33.65	2
MTU	MANITOU GOLD ORD SHS AT XTSX	693	38.115	3
MTY	MTY FOOD GROUP ORD SHS AT XTSE	51,921	1,328,542.44	666
MUB	MACKENZIE UNCONSTRAINED BOND E	1,428	29,747.04	27
MULC	MANULIFE MULTIFACTOR US LARGE	1	30.17	1
MUN	MUNDORO CAPITAL ORD SHS AT XTS	10	1.25	1
MUS	MACKENZIE MAX DIV US IND ETF U	66	1,957.68	2
MUX	MCEWEN MINING ORD SHS AT XTSE	7,767	11,010.86	13
MVMD	MOUNTAIN VALLEY MD HOLDINGS IN	5,500	577.5	1
MVP	MEDIAVALET ORD SHS AT XTSX	100	140.0	1
MVT	MAXTECH VENTURES ORD SHS AT XC	248	16.12	1
MWD	MACKENZIE MAX DIVSF ALL WORLD	83	2,134.76	1
MWX	MINEWORX TECHNOLOGIES ORD SHS	750	52.5	1
MX	METHANEX ORD SHS AT XTSE	20,941	530,795.22	224
MXG	MAXIM POWER ORD SHS AT XTSE	1,250	2,763.00	3
MXL.H	MX GOLD CORP AT XTSX	450	60.75	1
MXR	MAX RESOURCE CORP AT XTSX	410	43.05	1
MXU	MACKENZIE MAX DIV ALL WLD DVLP	201	4,440.12	2
MYA	MAYA GOLD AND SILVER ORD SHS A	29,050	42,074.50	11
MYCO	MYDECINE INNOVATIONS GROUP INC	26,884	19,339.08	10
MYM	MYM NUTRACEUTICALS ORD SHS AT	491	36.825	1
MYR.X	MERYLLION RESOURCES CORP AT XC	500	7.5	1
N	NAMASTE TECHNOLOGIES ORD SHS A	9,802	3,404.53	29
NA	NATIONAL BANK OF CANADA ORD SH	43,619	2,698,733.67	425
NA.PR.A	NATIONAL BANK OF CANADA 5 YEAR	2,345	57,773.70	11
NA.PR.C	NATIONAL BANK OF CANADA NON CU	1,505	30,082.25	5
NA.PR.E	NATIONAL BANK OF CANADA NON CU	2,170	36,596.24	10
NA.PR.G	NATIONAL BANK OF CANADA NON CU	3,625	64,989.75	6
NA.PR.S	NATIONAL BANK OF CANADA NON CU	1,750	27,624.12	11
NA.PR.W	NATIONAL BANK OF CANADA 5 YEAR	1,470	22,204.50	9
NA.PR.X	NATIONAL BANK OF CANADA NVCC N	1,623	40,395.49	11
NAB	NABIS HOLDINGS ORD SHS AT XCNQ	90	1.8	1
NAM	NEW AGE METALS ORD SHS AT XTSX	1,800	108.0	4
NAN	NORTH AMERICAN NICKEL ORD SHS	10	0.85	1
NB	NIOCORP DEVELOPMENTS ORD SHS A	3,150	2,559.50	9
NBY	NIOBAY METALS ORD SHS AT XTSX	367	197.93	8
NC	NETCENTS TECHNOLOGY INC AT XCN	623	889.92	10
NCP	NICKEL CREEK PLATINUM ORD SHS	49,174	3,569.21	9
NCU	NEVADA COPPER ORD SHS AT XTSE	122,555	23,351.67	34
NDM	NORTHERN DYNASTY MINERALS ORD	149,481	294,452.93	57
NDVA	INDIVA LTD AT XTSX	2,927	885.09	19
NEE	NORTHERN VERTEX MINING ORD SHS	156,028	53,733.90	78
NEO	NEO PERFORMANCE MATERIALS ORD	64,841	592,057.04	33
NEPT	NEPTUNE WELLNESS SOLUTIONS ORD	16,264	63,512.80	47
NEV	NEVADA SUNRISE GOLD ORD SHS AT	891	75.895	4
NEXA	NEXA RESOURCES ORD SHS AT XTSE	100	829.0	1
NFI	NFI GROUP ORD SHS AT XTSE	17,973	304,927.93	102
NG	NOVAGOLD RESOURCES ORD SHS AT	4,581	58,168.85	60
NGC	NORTHERN GRAPHITE CORP AT XTSX	1,322	238.665	4
NGD	NEW GOLD ORD SHS AT XTSE	44,666	81,144.20	27
NGE	NEVADA EXPLORATION ORD SHS AT	647	102.0	3
NGEN	NERVGEN PHARMA ORD SHS AT XTSX	9	19.8	1
NGEX	NGEX MINERALS ORD SHS AT XTSX	5,838	2,479.46	2
NGLD	NEW PLACER DOME GOLD CORP AT X	50,330	24,281.50	7
NGT	NEWMONT ORD SHS AT XTSE	7,075	589,719.68	113
NGW	NEXT GREEN WAVE HOLDINGS INC A	1,445	204.915	5
NGZ	NRG METALS ORD SHS AT XTSX	180	56.7	1
NHK	NIGHTHAWK GOLD ORD SHS AT XTSE	4,019	10,017.92	32
NIM	NICOLA MINING INC AT XTSX	505	45.475	2
NKW	OCEANIC WIND ENERGY INC AT XTS	1,400	125.5	3
NLC	NEO LITHIUM ORD SHS AT XTSX	316,973	163,498.32	118
NLH	NOVA LEAP HEALTH ORD SHS AT XT	400	134.0	1
NMI	NAMIBIA CRITICAL METALS ORD SH	1,107	211.365	6
NML	NEW MILLENNIUM IRON ORD SHS AT	909	48.0	2
NNO	NANO ONE MATERIALS CORP AT XTS	2,448	3,497.13	20
NOA	NORTH AMERICAN CONSTRUCTION GR	47,428	405,829.26	41
NOB	NOBLE MINERAL EXPLORATION INC	700	47.0	3
NOM	NORSEMONT MINING INC AT XCNQ	144	285.56	3
NOT	NORONT RESOURCES ORD SHS AT XT	680	103.925	4
NOU	NOUVEAU MONDE GRAPHITE ORD SHS	7,908	1,564.10	13
NOVA	NOVA MENTIS LIFE SCIENCE CORP	1,237	268.455	5
NPI	NORTHLAND POWER ORD SHS AT XTS	28,905	982,803.15	239
NPI.PR.A	NORTHLAND POWER CUMULATIVE RAT	100	1,220.00	1
NPI.PR.C	NORTHLAND POWER INC AT XTSE	6	92.58	1
NPK	VERDE AGRITECH ORD SHS AT XTSE	450	221.25	2
NPRF	NBI ACTIVE CANADIAN PREFERRED	1,000	17,340.00	1
NPT	PLAINTREE SYSTEMS INC AT XCNQ	500	82.5	1
NREA	NBI GLOBAL REAL ASSETS INCOME	300	5,475.00	3
NRG	NEWRANGE GOLD ORD SHS AT XTSX	1,360	368.675	7
NRM	NORAM VENTURES INC AT XTSX	3,382	405.5	4
NRN	NORTHERN SHIELD RESOURCES INC	1,533	140.47	7
NRTH	48NORTH CANNABIS ORD SHS AT XT	2,427	500.68	31
NRTH.WT	48NORTH CANNABIS EQUITIES WARR	700	14.0	1
NSAU	MEGUMAGOLD ORD SHS AT XCNQ	1,800	293.01	9
NSCI	NANALYSIS SCIENTIFIC ORD SHS A	574	324.18	5
NSHS	NANOSPHERE HEALTH SCIENCES ORD	965	24.125	1
NSR	NOMAD ROYALTY CO LTD AT XTSE	210	276.7	4
NTAR	NEXTECH AR SOLUTIONS ORD SHS A	60,425	333,110.29	305
NTM	NEW TECH MINERALS ORD SHS AT X	1,442	36.05	2
NTR	NUTRIEN ORD SHS AT XTSE	102,975	4,572,195.83	863
NU	NEUTRISCI INTERNATIONAL ORD SH	600	40.0	2
NUAG	NEW PACIFIC METALS ORD SHS AT	22,459	126,825.29	158
NUG	NULEGACY GOLD CORP AT XTSX	270,315	30,409.92	67
NUMI	NUMINUS WELLNESS INC AT XTSX	9,753	3,916.76	70
NUR	NURAN WIRELESS ORD SHS AT XCNQ	1,180	47.2	3
NVA	NUVISTA ENERGY LTD AT XTSE	6,275	5,042.32	25
NVCN	NEOVASC ORD SHS AT XTSE	129	420.15	2
NVO	NOVO RESOURCES ORD SHS AT XTSX	7,683	28,673.29	58
NVU.UN	NORTHVIEW APARTMENT REAL ESTAT	34,598	1,208,486.54	155
NVX	NV GOLD ORD SHS AT XTSX	29,813	8,237.39	28
NWC	NORTH WEST COMPANY ORD SHS AT	43,709	1,307,371.02	212
NWH.DB.G	NORTHWEST HEALTHCARE PROPERTIE	72,000	72,409.20	3
NWH.UN	NORTHWEST HEALTHCARE PROPERTIE	9,162	100,396.12	76
NWX	NEWPORT EXPLORATION ORD SHS AT	377	137.49	2
NXE	NEXGEN ENERGY ORD SHS AT XTSE	16,304	29,351.37	16
NXF	CI FIRST ASSET ENERGY GIANTS C	137	548.0	2
NXN	NXGOLD LTD AT XTSX	2,526	1,117.75	9
NXO	NEXOPTIC TECHNOLOGY ORD SHS AT	6,761	3,583.30	46
NXR.UN	NEXUS REAL ESTATE INVESTMENT U	615	949.33	31
NXS	NEXUS GOLD ORD SHS AT XTSX	5,248	471.7	12
NZC	NORZINC ORD SHS AT XTSE	2,046	163.73	7
OBE	OBSIDIAN ENERGY ORD SHS AT XTS	27,542	15,454.41	24
OCG	OUTCROP GOLD ORD SHS AT XTSX	12,656	4,546.60	17
OCO	OROCO RESOURCE ORD SHS AT XTSX	5,468	3,026.05	21
OEE	MEMEX INC AT XTSX	1,200	18.0	2
OGC	OCEANAGOLD CORPORATION ORD SHS	465,155	1,422,180.10	558
OGI	ORGANIGRAM HOLDINGS ORD SHS AT	80,097	175,007.57	97
OIII	O3 MINING ORD SHS AT XTSX	8,440	22,193.20	43
OIL	PERMEX PETROLEUM CORP AT XCNQ	4,194	318.945	7
OILS	NEXTLEAF SOLUTIONS LTD AT XCNQ	769	214.875	4
OLA	ORLA MINING ORD SHS AT XTSE	9,298	36,005.78	45
OLY	OLYMPIA FINANCIAL GROUP ORD SH	20	760.0	1
OM	OSISKO METALS ORD SHS AT XTSX	5	2.1	1
OML	OMNI LITE INDUSTRIES ORD SHS A	1,500	1,305.00	1
OMM	OMINECA MINING AND METALS ORD	6,545	4,382.87	36
ONC	ONCOLYTICS BIOTECH ORD SHS AT	1,238	3,135.09	14
ONEX	ONEX ORD SHS AT XTSE	28,299	1,730,514.60	261
OOR	OPUS ONE RESOURCES ORD SHS AT	1,373	86.745	2
OPS	OPSENS ORD SHS AT XTSE	100	71.0	1
OPT	OPTIVA INC AT XTSE	1,182	36,894.18	14
OR	OSISKO GOLD ROYALTIES ORD SHS	166,009	2,269,002.13	513
ORA	AURA MINERALS ORD SHS AT XTSE	1,038	191,596.69	20
ORE	OREZONE GOLD ORD SHS AT XTSX	93,312	78,545.33	29
OREA	OREA MINING CORP AT XTSE	963	170.42	6
ORG	ORCA GOLD INC AT XTSX	1,397	618.18	5
ORGN	ORIGEN RESOURCES ORD SHS AT XC	250	37.5	1
ORL	OROCOBRE ORD SHS AT XTSE	802	1,768.26	13
ORO	NEW OROPERU RESOURCES ORD SHS	2,014	4,511.50	4
ORS	ORESTONE MINING CORP AT XTSX	970	190.4	3
ORV	ORVANA MINERALS ORD SHS AT XTS	265	64.925	1
ORX	OREFINDERS RESOURCES ORD SHS A	310	32.335	3
OS	OSPREY GOLD DEVELOPMENT ORD SH	1,814	115.41	4
OSB	NORBORD ORD SHS AT XTSE	25,195	807,822.01	228
OSI	OSINO RESOURCES CORP AT XTSX	4,681	5,978.85	15
OSK	OSISKO MINING ORD SHS AT XTSE	88,730	346,205.37	241
OSL.UN	OCP SENIOR CREDIT UNITS AT XTS	10	72.4	1
OSO	OSOYOOS CANNABIS INC AT XCNQ	500	50.0	1
OSP	BROMPTON OIL SPLIT CORPORATION	92	59.8	1
OSS	ONESOFT SOLUTIONS ORD SHS AT X	1,016	455.48	11
OSU	ORSU METALS ORD SHS AT XTSX	100	34.0	1
OTEX	OPEN TEXT CORP AT XTSE	81,239	4,746,691.47	598
OTSO	OTSO GOLD CORP AT XTSX	1,300	84.5	2
OVAT	OVATION SCIENCE ORD SHS AT XCN	100	51.0	1
OVT	OCULUS VISIONTECH ORD SHS AT X	75	38.19	5
OVV	OVINTIV ORD SHS AT XTSE	43,974	588,363.13	222
OWLI	ONE WORLD LITHIUM INC AT XCNQ	200	24.0	2
OYL	CGX ENERGY ORD SHS AT XTSX	868	332.58	4
PAAS	PAN AMERICAN SILVER ORD SHS AT	25,579	1,041,000.23	184
PAC	PACTON GOLD INC AT XTSX	10,029	15,486.92	75
PAT	PATRIOT ONE TECHNOLOGIES INC A	1,064	1,145.62	31
PATH	COUNTERPATH CORP AT XTSE	150	1,019.00	2
PBD	PURPOSE TOTAL RETURN BOND ETF	2,200	39,826.00	3
PBH	PREMIUM BRANDS HOLDINGS ORD SH	11,860	1,027,740.35	92
PBL	POLLARD BANKNOTE ORD SHS AT XT	465	8,134.80	6
PBX	POWERBAND SOLUTIONS INC AT XTS	50	13.5	1
PCLO	PHARMACIELO ORD SHS AT XTSX	2,003	1,415.39	18
PCR	PINECREST RESOURCES LTD AT XTS	1,100	708.0	5
PD	PRECISION DRILLING CORP AT XTS	16,971	16,933.29	16
PDC	INVESCO CANADIAN DIVIDEND INDE	842	19,578.13	27
PDF	PURPOSE CORE DIVIDEND ETF AT X	241	5,766.86	5
PDM	PALLADIUM ONE MINING ORD SHS A	1,982	183.79	5
PDV	PRIME DIVIDEND CORP. CLASS A S	100	421.0	1
PE	PURE ENERGY MINERALS ORD SHS A	3,457	367.04	10
PEEK	PEEKS SOCIAL ORD SHS AT XTSX	500	25.0	1
PEO	PEOPLE ORD SHS AT XTSX	38,107	340,980.17	33
PERK	PERK LABS INC AT XCNQ	720	59.1	4
PERU	CHAKANA COPPER ORD SHS AT XTSX	555	122.15	3
PEY	PEYTO EXPLORATION & DEVELOPMEN	1,707	3,087.21	22
PFB	PFB ORD SHS AT XTSE	500	5,290.00	1
PFC	PETROFRONTIER CORP AT XTSX	500	22.5	1
PFH.F	INVESCO FUNDAMENTAL HIGH YIELD	57	1,072.74	1
PFIA	PICTON MAHONEY FORTIFIED INCOM	64	648.01	2
PFL	INVESCO 1-3 YEAR LADDERED FLOA	75	1,488.00	1
PG	PREMIER GOLD MINES ORD SHS AT	13,081	29,287.67	60
PGDC	PATAGONIA GOLD ORD SHS AT XTSX	552	24.84	1
PGE	GROUP TEN METALS ORD SHS AT XT	1,885	433.55	7
PGI.UN	PIMCO GLOBAL INCOME OPPORTUNIT	1,813	16,412.26	9
PGL	INVESCO LONG TERM GOVERNMENT B	8	217.28	1
PGM	PURE GOLD MINING INC AT XTSX	269,591	461,031.17	204
PGX	PROSPER GOLD ORD SHS AT XTSX	2,460	130.3	3
PHO	PHOTON CONTROL ORD SHS AT XTSE	9,894	17,954.00	57
PHR	PURPOSE DURATION HEDGED REAL E	49	901.01	3
PHX	PHX ENERGY SERVICES CORP AT XT	8	10.51	3
PHYS	SPROTT PHYSICAL GOLD TRUST AT	28,027	544,653.12	31
PHYS.U	SPROTT PHYSICAL GOLD TRUST AT	185	2,640.60	10
PIC.A	PREMIUM INCOME ORD SHS CLASS A	500	1,835.00	1
PIC.PR.A	PREMIUM INCOME PREF SHS AT XTS	200	2,546.00	2
PID	PURPOSE INTERNATIONAL DIVIDEND	887	17,376.46	5
PIF	POLARIS INFRASTRUCTURE ORD SHS	12,677	183,976.78	66
PILL	CANNTAB THERAPEUTICS LTD AT XC	434	342.22	2
PIPE	PIPESTONE ENERGY ORD SHS AT XT	2,056	966.725	13
PKG	PARCELPAL TECHNOLOGY INC AT XC	1,275	124.125	3
PKI	PARKLAND CORP/CANADA AT XTSE	14,166	473,731.45	166
PKK	PEAK POSITIONING TECHNOLOGIES	31,000	697.5	7
PL	PINNACLE RENEWABLE ENERGY ORD	12,016	53,619.03	35
PLAN	PROGRESSIVE PLANET SOLUTIONS O	333	18.315	1
PLAY	BLOCPLAY ENTERTAINMENT INC AT	900	45.0	1
PLC	PARK LAWN ORD SHS AT XTSE	106,275	2,383,387.62	120
PLTH	PLANET 13 HOLDINGS ORD SHS AT	43,805	94,234.04	126
PLU	PLATEAU ENERGY METALS ORD SHS	1,565	427.795	12
PLUS	PLUS PRODUCTS INC AT XCNQ	1,369	917.26	7
PLV	INVESCO LOW VOLATILITY PORTFOL	89	1,880.57	1
PLY	PLAYFAIR MINING ORD SHS AT XTS	47	3.995	1
PLZ.UN	PLAZA RETAIL REIT UNITS AT XTS	6,881	22,899.45	43
PME	SENTRY SELECT PRIMARY METALS O	4,881	12,931.32	9
PMED	PREDICTMEDIX INC AT XCNQ	483	339.26	4
PMIF	PIMCO MONTHLY INCOME (CAN) ETF	34,653	666,772.42	57
PMM	PURPOSE MULTI-STRATEGY MARKET	200	3,686.00	1
PMN	PROMIS NEUROSCIENCES ORD SHS A	1,023	219.33	3
PMNT	PIMCO GLOBAL SHORT MATURITY ET	78	1,536.60	1
PMT	PERPETUAL ENERGY INC AT XTSE	1,217	112.85	3
PMTS	CPI CARD GROUP ORD SHS AT XTSE	4,400	17,391.00	2
PNE	PINE CLIFF ENERGY ORD SHS AT X	232	30.16	1
PNG	KRAKEN ROBOTICS ORD SHS AT XTS	4,286	2,170.17	22
PNP	PINETREE CAPITAL LTD AT XTSE	13	13.91	1
POE	PAN ORIENT ENRGY ORD SHS AT XT	200	122.0	1
PONY	PAINTED PONY ENERGY ORD SHS AT	1,592	771.715	6
POR	PORTOFINO RESOURCES INC AT XTS	436	46.46	2
PORE	POWERORE ORD SHS AT XTSX	5	0.325	1
POT	WEEKEND UNLIMITED INDUSTRIES O	1,285	135.0	5
POU	PARAMOUNT RESOURCE ORD SHS CLA	52,343	86,274.95	417
POW	POWER CORPORATION OF CANADA OR	123,201	2,971,576.13	616
POW.PR.A	POWER CORPORATION OF CANADA 5.	150	3,638.50	2
POW.PR.B	POWER CORPORATION OF CANADA 5.	30	688.8	1
POW.PR.C	POWER CORPORATION OF CANADA 5.	1,410	34,369.20	13
POW.PR.D	POWER CORPORATION OF CANADA 5.	196	4,311.00	4
POW.PR.G	POWER CORPORATION OF CANADA 5.	2,100	49,896.00	3
PPL	PEMBINA PIPELINE ORD SHS AT XT	68,873	2,320,077.24	592
PPL.PF.A	PEMBINA PIPELINE CUMULATIVE RE	200	3,972.00	2
PPL.PF.C	PEMBINA PIPELINE CORPORATION C	2,400	49,307.00	7
PPL.PF.E	PEMBINA PIPELINE CUMULATIVE RE	600	12,150.00	3
PPL.PR.A	PEMBINA PIPELINE CUMULATIVE RE	86	1,109.40	2
PPL.PR.C	PEMBINA PIPELINE CUMULATIVE RE	70	873.6	1
PPL.PR.G	PEMBINA PIPELINE CORP AT XTSE	1,100	14,551.00	4
PPL.PR.I	PEMBINA PIPELINE CUMULATIVE RE	100	1,533.00	1
PPL.PR.M	PEMBINA PIPELINE SERIES 13 CUM	1,389	32,271.96	8
PPL.PR.O	PEMBINA PIPELINE CUMULATIVE RE	2,450	30,030.50	20
PPL.PR.S	PEMBINA PIPELINE CUMULATIVE RE	120	1,999.80	2
PQE	PETROTEQ ENERGY ORD SHS AT XTS	1,936	72.47	3
PRB	PROBE METALS ORD SHS AT XTSX	5,998	7,491.07	22
PREV	PREVECEUTICAL MEDICAL ORD SHS	118,934	6,217.92	29
PRG	PRECIPITATE GOLD ORD SHS AT XT	711	191.39	3
PRMO	PRIMO NUTRACEUTICALS ORD SHS A	100,000	1,250.00	1
PRMW	PRIMO WATER ORD SHS AT XTSE	5,742	108,106.63	41
PRN	PROFOUND MEDICAL ORD SHS AT XT	11,041	264,245.81	80
PRO	PERSHIMEX RESOURCES ORD SHS AT	1,000	77.5	2
PRQ	PETRUS RESOURCES ORD SHS AT XT	10,508	1,208.24	3
PRT	PLYMOUTH ROCK TECHNOLOGIES ORD	3,615	2,080.19	13
PRU	PERSEUS MINING LTD AT XTSE	1,138	1,453.46	4
PRV.UN	PRO REAL ESTATE INVESTMENT UNI	3,528	15,717.49	21
PRYM	PRIME MINING CORP AT XTSX	48,271	69,514.80	45
PSA	PURPOSE HIGH INTEREST SAVINGS	40,939	2,047,047.84	57
PSB	INVESCO 1-5 YEAR LADDERED INVE	505	9,265.13	14
PSD	PULSE SEISMIC INC AT XTSE	1,659	1,721.18	17
PSH	PETROSHALE VOTING ORD SHS AT X	637	107.405	4
PSI	PASON SYSTEMS ORD SHS AT XTSE	11,635	87,464.81	94
PSK	PRAIRIESKY ROYALTY ORD SHS AT	28,658	246,966.07	207
PSL	PROSPERO SILVER ORD SHS AT XTS	425	12.875	2
PSLV	SPROTT PHYSICAL SILVER TRUST U	970	8,703.78	10
PSLV.U	SPROTT PHYSICAL SILVER TRUST U	96	638.02	4
PST	PISTOL BAY MINING ORD SHS AT X	50	1.5	2
PSU.U	PURPOSE US CASH ETF AT XTSE	3,277	327,702.18	16
PTB	INVESCO TACTICAL BOND ETF AT X	371	7,423.90	5
PTG	PIVOT TECHNOLOGY SOLUTIONS ORD	616	1,099.56	20
PTK	POET TECHNOLOGIES ORD SHS AT X	4,982	3,039.99	36
PTM	PLATINUM GROUP METALS ORD SHS	770	1,497.00	5
PTQ	PROTECH HOME MEDICAL CORP AT X	9,935	11,002.24	62
PTS	POINTS INTERNATIONAL ORD SHS A	900	10,923.50	9
PTU	PUREPOINT URANIUM GROUP ORD SH	1,947	73.475	3
PTX	PLATINEX ORD SHS AT XCNQ	142	4.97	1
PUMP	WORLD CLASS EXTRACTIONS ORD SH	1,203	40.59	3
PURE.H	PURE GLOBAL CANNABIS ORD SHS A	946	14.19	1
PUSH	PUSHFOR INVESTMENTS INC AT XCN	3,000	405.0	1
PVG	PRETIUM RESOURCES ORD SHS AT X	39,240	440,961.04	196
PVS.PR.F	PARTNERS VALUE SPLIT SERIES 8	300	7,443.00	3
PVS.PR.G	PARTNERS VALUE SPLIT PREF SHS	200	4,988.00	2
PVS.PR.H	PARTNERS VALUE SPLIT SERIES 10	400	9,816.00	1
PWF.PR.A	POWER FINANCIAL CORP AT XTSE	600	5,838.00	1
PWF.PR.E	POWER FINANCIAL 5.50% PREF SHS	200	4,703.00	2
PWF.PR.F	POWER FINANCIAL 5.25% PREF SHS	624	14,270.06	7
PWF.PR.G	POWER FINANCIAL 5.90% PREF SHS	34	846.26	1
PWF.PR.I	POWER FINANCIAL 6.00% PREF SHS	241	6,019.36	3
PWF.PR.L	POWER FINANCIAL 5.10% PREF SHS	86	1,909.20	1
PWF.PR.O	POWER FINANCIAL 5.80% NON CUMU	214	5,259.26	3
PWF.PR.Q	POWER FINANCIAL CORP AT XTSE	1,000	8,950.00	1
PWF.PR.R	POWER FINANCIAL 5.50 % NON-CUM	46	1,084.22	1
PWF.PR.S	POWER FINANCIAL 4.80% FIRST NO	2,150	45,389.50	7
PWF.PR.T	POWER FINANCIAL CORP AT XTSE	1,800	27,227.00	3
PWF.PR.Z	POWER FINANCIAL 5 15 NON CUM F	250	5,665.50	2
PWM	POWER METALS ORD SHS AT XTSX	3,053	991.3	18
PWR	CAPTIVA VERDE LAND CORP AT XCN	3,740	1,982.71	16
PX	PELANGIO EXPLORATION ORD SHS A	2,805	558.7	4
PXC	INVESCO FTSE RAFI CANADIAN FUN	95	2,142.56	2
PXT	PAREX RESOURCES ORD SHS AT XTS	68,243	1,127,804.62	119
PXU.F	INVESCO FTSE RAFI US INDEX ETF	118	4,227.94	2
PYF	PURPOSE PREMIUM YIELD FUND ETF	43	743.9	1
PYR	PYROGENESIS CANADA INC AT XTSX	83,663	236,274.61	161
PZA	PIZZA PIZZA ROYALTY ORD SHS AT	6,280	51,904.44	61
QAH	MACKENZIE US LARGE CAP EQUITY	1	108.16	1
QBOT	QUANTUM COBALT ORD SHS AT XCNQ	250	10.0	1
QBR.A	QUEBECOR MULTI VOTING ORD SHS	100	2,941.00	1
QBR.B	QUEBECOR ORD SHS CLASS B AT XT	50,612	1,491,998.02	243
QBTC.U	BITCOIN FUND UNITS AT XTSE	1,410	14,717.25	38
QBTL	AGFIQ US MARKET NEUTRAL ANTI-B	286	7,394.80	3
QCA	QUINSAM CAPITAL CORP AT XCNQ	334	35.07	1
QCD	AGFIQ CANADIAN EQUITY ETF AT X	60	1,531.20	3
QEC	QUESTERRE ENERGY CORP AT XTSE	150	16.5	1
QIT	QUINTO RESOURCES ORD SHS AT XT	250	20.0	1
QMC	QMC QUANTUM MINERALS CORP AT X	1,745	219.31	6
QMX	QMX GOLD ORD SHS AT XTSX	335	45.225	1
QQC.F	INVESCO QQQ INDEX ETF AT XTSE	4,998	433,384.74	28
QRO	QUADRO RESOURCES ORD SHS AT XT	20,000	5,000.00	1
QSC	QUESTCAP ORD SHS AT XCNQ	283	38.205	1
QSP.UN	RESTAURANT BRANDS INTERNATIONA	2	147.16	1
QSR	RESTAURANTS BRANDS INTERNATION	38,398	2,865,540.21	519
QST	QUESTOR TECHNOLOGY ORD SHS AT	57,894	87,036.18	42
QTA	QUATERRA RESOURCES INC AT XTSX	700	63.0	1
QTIP	MACKENZIE US TIPS INDEX ETF CA	892	94,284.97	17
QTRH	QUARTERHILL ORD SHS AT XTSE	736	1,522.22	12
QUIS	QUISITIVE TECHNOLOGY SOLUTIONS	20,642	13,788.77	49
QUS	AGFIQ US EQUITY ETF AT XTSE	104	3,502.72	3
QUU	MACKENZIE US LARGE CAP EQUITY	1	124.0	1
QX	QX METALS CORP AT XTSX	203	28.875	2
RA.UN	MIDDLEFIELD GLOBAL REAL ASSET	2,200	19,672.00	2
RAY.A	STINGRAY GROUP ORD SHS AT XTSE	7,417	40,474.46	36
RAY.B	STINGRAY GROUP ORD SHS AT XTSE	100	560.0	1
RBA	RITCHIE BROS AUCTIONEERS ORD S	7,481	411,254.10	81
RBN.UN	BLUE RIBBON INCOME UNITS AT XT	1,370	8,739.90	6
RBNK	RBC CANADIAN BANK YIELD INDEX	284	4,706.02	6
RBO	RBC 1 5 YEAR LADDERED CORPORAT	146	2,852.24	5
RBOT	HORIZONS ROBOTICS AND AUTOMATI	73	1,797.90	5
RBX	ROBEX RESOURCES ORD SHS AT XTS	500	188.0	2
RCD	RBC QUANT CANADIAN DIVIDEND LE	83	1,488.19	1
RCE	RBC QUANT CANADIAN EQUITY LEAD	70	1,456.24	4
RCH	RICHELIEU HARDWARE ORD SHS AT	12,416	362,988.11	108
RCI.A	ROGERS COMMUNICATIONS ORD SHS	124	7,353.90	3
RCI.B	ROGERS COMMUNICATIONS NON-VOTI	126,969	7,023,947.29	763
RCK	ROCK TECH LITHIUM ORD SHS AT X	55	29.7	1
RCO.UN	MIDDLEFIELD CAN-GLOBAL REIT IN	706	7,024.64	2
RDKO	INTERNATIONAL CANNABRANDS ORD	950	23.75	1
RDS	RADISSON MINING RESOURCES ORD	10,955	3,422.75	14
RDU	RADIUS GOLD ORD SHS AT XTSX	9,042	3,040.77	9
REAL	REAL MATTERS ORD SHS AT XTSE	61,329	1,719,359.88	556
REAX	REAL BROKERAGE INC/THE AT XTSX	5,458	3,106.90	5
RECO	RECONNAISSANCE ENERGY AFRICA O	2,793	2,432.70	20
RECP	RECIPE UNLIMITED ORD SHS AT XT	8,684	82,909.87	28
REG	REGULUS RESOURCES ORD SHS AT X	1,497	1,282.48	5
REI.UN	RIOCAN REAL ESTATE INVESTMENT	240,020	3,781,268.83	682
REN	RENAISSANCE GOLD ORD SHS AT XT	4,460	2,056.60	10
REVO	REVOLUGROUP CANADA ORD SHS AT	5,011	1,587.41	10
REX	OREX MINERALS INC AT XTSX	410	45.1	2
RFP	RESOLUTE FOREST PRODUCTS ORD S	100	307.0	1
RFR	RENFORTH RESOURCES ORD SHS AT	1,000	40.0	2
RG	ROMIOS GOLD RESOURCES ORD SHS	616	26.05	2
RGC	REDSTAR GOLD ORD SHS AT XTSX	3,610	158.75	8
RGD	REUNION GOLD CORP AT XTSX	122,000	9,760.00	2
RHT	RELIQ HEALTH TECHNOLOGIES ORD	3,888	1,052.73	17
RID	RBC QUANT EAFE DIVIDEND LEADER	318	6,779.28	5
RIDH	RBC QUANT EAFE DIVIDEND LEADER	1,096	22,569.47	7
RIG	RBC QUANT GLOBAL INFRASTRUCTUR	382	7,021.88	3
RIO	RIO2 ORD SHS AT XTSX	6,960	5,271.38	17
RISE	RISE GOLD ORD SHS AT XCNQ	250	234.0	3
RIT	CI FIRST ASSET CANADIAN REIT E	2,205	34,333.46	25
RIV	CANOPY RIVERS INC AT XTSE	659	721.54	19
RIW	RIWI ORD SHS AT XCNQ	1,392	3,695.40	3
RJX.A	RJK EXPLORATIONS SUB VOTING OR	5,000	1,025.00	1
RK	ROCKHAVEN RESOURCES LTD AT XTS	400	60.0	1
RKS	ROCKSHIELD CAPITAL ORD SHS AT	40	1.4	1
RLB	RBC 1-5 YEAR LADDERED CANADIAN	196	3,872.93	4
RLG	WEST RED LAKE GOLD MINES INC A	55,729	10,378.14	15
RLV	RELEVIUM TECHNOLOGIES ORD SHS	2,930	77.75	4
RME	ROCKY MOUNTAIN DEALERSHIPS ORD	1,427	5,928.14	17
RMI	RIDGESTONE MINING INC AT XTSX	230	41.4	1
RML	RUSORO MINING ORD SHS AT XTSX	949	44.205	3
RMX	RUBICON MINERALS ORD SHS AT XT	767	1,399.17	8
RNW	TRANSALTA RENEWABLES ORD SHS A	36,421	533,892.04	259
ROE	RENAISSANCE OIL ORD SHS AT XTS	1,000	60.0	2
ROI	ROUTE1 ORD SHS AT XTSX	1,300	904.0	2
ROMJ	RUBICON ORGANICS ORD SHS AT XC	99	272.25	1
ROOT	ROOTS CORP AT XTSE	120	147.5	3
ROS	ROSCAN GOLD ORD SHS AT XTSX	1,097	467.33	4
ROXG	ROXGOLD ORD SHS AT XTSE	843	1,278.30	7
RP	REPLICEL LIFE SCIENCES INC AT	2,440	520.2	2
RPDH	RBC QUANT EUROPEAN DIVIDEND LE	94	1,805.08	2
RPF	RBC CANADIAN PREFERRED SHARE E	2,979	50,350.81	22
RPI.UN	RICHARDS PACKAGING INCOME FUND	3,453	215,307.62	27
RPSB	RBC PH&N SHORT TERM CANADIAN B	48	995.52	1
RPU	PURPOSE U.S PREFERRED SHARE ET	85	1,960.10	1
RPX	RED PINE EXPLORATION ORD SHS A	402	16.835	3
RRI	RIVERSIDE RESOURCES ORD SHS AT	20,905	7,690.88	20
RSI	ROGERS SUGAR ORD SHS AT XTSE	4,513	21,093.18	26
RSI.DB.E	ROGERS SUGAR INC AT XTSE	18,000	18,019.80	1
RSI.DB.F	ROGERS SUGAR INC AT XTSE	1,000	987.7	1
RSLV	REYNA SILVER CORP AT XTSX	4,249	3,079.70	23
RSS	RESAAS SERVICES ORD SHS AT XTS	5,000	1,625.00	1
RTI	RADIENT TECHNOLOGIES INC AT XT	4,343	686.11	23
RUD	RBC QUANT U.S. DIVIDEND LEADER	386	14,277.60	9
RUD.U	RBC QUANT U.S. DIVIDEND LEADER	14	382.62	1
RUDH	RBC QUANT US DIVIDEND LEADERS	102	2,769.99	2
RUE	RBC QUANT US EQUITY LEADERS ET	27	857.25	1
RUG	RUGBY MINING ORD SHS AT XTSX	10	0.9	1
RUM	ROCKY MOUNTAIN LIQUOR ORD SHS	60	3.6	1
RUP	RUPERT RESOURCES LTD AT XTSX	10,992	38,386.20	51
RUS	RUSSEL METALS ORD SHS AT XTSE	4,874	80,410.79	57
RVG	REVIVAL GOLD INC AT XTSX	77	80.85	1
RVL	REVELO RESOURCES CORP AT XTSX	200	21.0	1
RVV	REVIVE THERAPEUTICS LTD AT XCN	65,109	22,590.76	122
RVX	RESVERLOGIX ORD SHS AT XTSE	530	423.0	3
RWB	RED WHITE & BLOOM BRANDS INC A	2,656	2,589.18	14
RWW	CI FIRST ASSET MSCI WORLD LOW	62	1,742.20	1
RX	BIOSYENT INC AT XTSX	2,255	11,200.63	13
RXD	RBC QUANT EMERGING MARKETS DIV	100	1,942.00	1
RY	ROYAL BANK OF CANADA ORD SHS A	148,907	13,873,489.78	1428
RY.PR.A	ROYAL BANK CANADA NON CUM PREF	480	12,152.00	3
RY.PR.E	ROYAL BANK CANADA NON CUM PREF	100	2,525.00	1
RY.PR.F	ROYAL BANK CANADA NON CUM PREF	200	5,066.00	1
RY.PR.G	ROYAL BANK CANADA NON CUM PREF	75	1,894.50	1
RY.PR.H	ROYAL BANK OF CANADA NON CUM 5	2,138	32,983.16	12
RY.PR.J	ROYAL BANK OF CANADA NON CUMUL	2,407	39,242.51	14
RY.PR.M	ROYAL BANK OF CANADA NON CUMUL	2,200	35,280.00	10
RY.PR.N	ROYAL BANK OF CANADA NON CUMUL	800	19,288.00	1
RY.PR.P	ROYAL BANK OF CANADA NON VIABI	721	18,167.98	4
RY.PR.Q	ROYAL BANK OF CANADA NON CUMU	827	20,137.54	11
RY.PR.R	ROYAL BANK OF CANADA NON CUMUL	1,709	42,972.20	18
RY.PR.S	ROYAL BANK OF CANADA NON CUMUL	1,905	33,196.17	11
RY.PR.W	ROYAL BANK OF CANADA AT XTSE	75	1,803.75	1
RY.PR.Z	ROYAL BANK OF CANADA NON CUMUL	3,998	60,878.38	11
RYR	ROYAL ROAD MINERALS ORD SHS AT	48	11.76	1
RYU	RYU APPAREL ORD SHS AT XTSX	10,977	139.655	3
RZZ	ABITIBI ROYALTIES ORD SHS AT X	349	7,736.02	9
S	SHERRITT INTERNATIONAL ORD SHS	400	46.0	1
SA	SOUTHERN ARC MINERALS ORD SHS	5	2.1	1
SAM	STARCORE INTERNATIONAL MINES L	579	94.025	2
SAP	SAPUTO ORD SHS AT XTSE	15,350	498,537.69	192
SB	STRATABOUND MINERALS ORD SHS A	205,000	15,085.00	17
SBB	SABINA GOLD AND SILVER ORD SHS	25,736	48,766.66	38
SBC	BROMPTON SPLIT BANC CORP AT XT	2,619	21,661.63	17
SBM	SIRONA BIOCHEM ORD SHS AT XTSX	469	126.28	3
SBR	SILVER BEAR RESOURCES ORD SHS	358	46.04	2
SBT.B	PURPOSE SILVER BULLION FUND AT	2	26.6	1
SCAN	LIBERTY DEFENSE HOLDINGS LTD A	3,194	173.075	5
SCL	SHAWCOR LTD AT XTSE	12,654	35,817.18	281
SCOT	SCOTTIE RESOURCES ORD SHS AT X	4,497	1,988.69	19
SCR	SCORE MEDIA AND GAMING INC AT	27,548	20,199.55	173
SCU	SECOND CUP ORD SHS AT XTSE	780	593.4	3
SCZ	SANTACRUZ SILVER MINING ORD SH	51,519	8,508.28	10
SDE	SPARTAN DELTA CORP AT XTSX	1,589	4,664.99	13
SDR	STROUD RESOURCES ORD SHS AT XT	150	49.0	2
SEA	SEABRIDGE GOLD ORD SHS AT XTSE	4,530	108,758.37	43
SEC	SENVEST CAPITAL ORD SHS AT XTS	200	25,262.00	2
SEI	SINTANA ENERGY ORD SHS AT XTSX	10,021	1,102.41	2
SES	SECURE ENERGY SERVICES ORD SHS	27,634	48,240.64	129
SFC	SAGICOR FINANCIAL COMPANY ORD	738	3,969.54	5
SFR	SANDFIRE RESOURCES AMERICA ORD	1,675	375.375	3
SFX	SPHINX RESOURCES LTD AT XTSX	74,340	1,678.50	9
SGC	SOLSTICE GOLD ORD SHS AT XTSX	834	50.04	1
SGI	SUPERIOR GOLD ORD SHS AT XTSX	664,109	588,198.11	102
SGMA	SIGMA LITHIUM RESOURCES ORD SH	50	85.0	1
SGY	SURGE ENERGY ORD SHS AT XTSE	4,965	1,698.03	14
SHLE	SOURCE ENERGY SERVICES LTD AT	13,605	1,621.33	153
SHOP	SHOPIFY SUBORDINATE VOTING ORD	49,986	70,735,877.08	2043
SHRC	SHARC INTERNATIONAL SYSTEMS OR	300	63.0	1
SIA	SIENNA SENIOR LIVING ORD SHS A	28,389	269,069.97	98
SIC	SOKOMAN MINERALS CORP AT XTSX	1,847	318.225	8
SIE	SIENNA RESOURCES ORD SHS AT XT	2,088	131.23	5
SIG	SITKA GOLD CORP AT XCNQ	650	134.75	3
SII	SPROTT INC AT XTSE	59,974	3,099,499.06	309
SIL	SILVERCREST METALS ORD SHS AT	9,086	113,769.05	88
SIM	SIYATA MOBILE ORD SHS AT XTSX	4,510	517.46	22
SIRE	SIRE BIOSCIENCE ORD SHS AT XCN	200	4.0	1
SIS	SAVARIA ORD SHS AT XTSE	18,523	231,969.16	79
SIX	HYDRO66 HOLDINGS ORD SHS AT XC	1,375	291.5	3
SIXW	SIXTH WAVE INNOVATIONS ORD SHS	239	97.405	2
SJ	STELLA JONES ORD SHS AT XTSE	10,989	378,753.77	97
SJR.A	SHAW COMMUNICATIONS ORD SHS CL	101	2,436.32	2
SJR.B	SHAW COMMUNICATIONS ORD SHS CL	42,879	968,503.66	333
SJR.PR.A	SHAW COMMUNICATIONS CUMULATIVE	457	5,040.68	3
SJR.PR.B	SHAW COMMUNICATIONS INC AT XTS	100	1,076.00	1
SKE	SKEENA RESOURCES ORD SHS AT XT	346,645	642,097.91	109
SKP	STRIKEPOINT GOLD INC AT XTSX	10	0.95	1
SKYG	SKY GOLD ORD SHS AT XTSX	2,233	216.54	14
SLF	SUN LIFE FINANCIAL INC AT XTSE	85,072	4,203,240.75	536
SLF.PR.A	SUN LIFE FINANCIAL CLASS A NON	2,800	63,008.00	5
SLF.PR.B	SUN LIFE FINANCIAL PREF SHS SE	600	13,837.00	4
SLF.PR.C	SUN LIFE FINANCIAL CLASS A NON	17	362.02	2
SLF.PR.D	SUN LIFE FINANCIAL CLASS A NON	582	12,430.99	9
SLF.PR.E	SUN LIFE FINANCIAL CLASS A NON	300	6,402.00	2
SLF.PR.G	SUN LIFE FINANCIAL INC AT XTSE	1,510	13,878.00	9
SLF.PR.H	SUN LIFE FINANCIAL NON CUMULAT	2,000	24,200.00	6
SLF.PR.I	SUN LIFE FINANCIAL NON CUMULAT	1,315	20,426.60	9
SLF.PR.J	SUN LIFE FINANCIAL INC AT XTSE	1,908	16,532.86	10
SLL	STANDARD LITHIUM LTD AT XTSX	34,905	35,596.57	18
SLNG	SLANG WORLD ORD SHS AT XCNQ	10,610	1,942.40	21
SLVR	SILVER TIGER METALS INC AT XTS	161	37.03	1
SMD	STRATEGIC METALS ORD SHS AT XT	1,638	959.48	5
SME	SAMA RESOURCES RESSOURCES SAMA	400	64.75	2
SMF	SEMAFO INC AT XTSE	14,629	66,991.61	62
SMN	SAN MARCO RESOURCES ORD SHS AT	1,060	322.505	3
SMO	SONORO METALS ORD SHS AT XTSX	250	36.25	1
SMP	SOUTHERN EMPIRE RESOURCES CORP	110	139.7	2
SMT	SIERRA METALS INC AT XTSE	4,338	7,424.63	11
SMU.UN	SUMMIT INDUSTRIAL INCOME REIT	21,351	247,706.89	186
SNC	SNC LAVALIN ORD SHS AT XTSE	29,512	678,897.52	173
SNS	SELECT SANDS ORD SHS AT XTSX	965	19.3	1
SNV	SONORO ENERGY LTD AT XTSX	297	28.245	2
SOI	SIRIOS RESOURCES ORD SHS AT XT	720	120.525	4
SOL	SOL GLOBAL INVESTMENTS ORD SHS	422	192.84	2
SOLG	SOLGOLD ORD SHS AT XTSE	321	118.76	2
SOT.UN	SLATE OFFICE REAL ESTATE INVES	26,728	98,954.57	54
SOX	STUART OLSON INC AT XTSE	340	299.2	1
SOY	SUNOPTA ORD SHS AT XTSE	82	525.62	1
SPA	SPANISH MOUNTAIN GOLD LTD AT X	83,649	11,327.32	14
SPB	SUPERIOR PLUS ORD SHS AT XTSE	25,777	287,502.02	88
SPG	SPARK POWER GROUP ORD SHS AT X	140	168.4	2
SPMT	SPEARMINT RESOURCES ORD SHS AT	90,947	2,953.41	3
SPO	SPONSORSONE ORD SHS AT XCNQ	989	19.78	1
SPOR	NEW WAVE HOLDINGS CORP AT XCNQ	452	67.28	3
SPOT	GOLDSPOT DISCOVERIES CORP AT X	76	11.45	2
SPR	SPROUTLY CANADA ORD SHS AT XCN	2,574	131.54	6
SPX	STELLAR AFRICAGOLD ORD SHS AT	500	30.0	1
SRHI	SRHI INC AT XTSE	1,883	598.695	6
SRI	SPARTON RESOURCES INC AT XTSX	555	38.3	2
SRL	SALAZAR RESOURCES ORD SHS AT X	29	7.25	1
SRT.UN	SLATE RETAIL REIT UNITS CLASS	1,144	11,100.94	23
SRU.UN	SMARTCENTRES RL ESTATE INVESTM	73,023	1,557,029.88	266
SRV.UN	SIR ROYALTY INCOME UNITS AT XT	897	2,991.97	7
SRX	STORM RESOURCES ORD SHS AT XTS	40	57.6	2
SSL	SANDSTORM GOLD ORD SHS AT XTSE	4,648	60,717.19	47
SSL.WT	SANDSTORM GOLD EQUITY WARRANTS	2,500	18,998.00	9
SSRM	SSR MINING ORD SHS AT XTSE	33,195	939,456.93	343
SSV	SOUTHERN SILVER EXPLORATION OR	1,219	300.855	6
SSVR	SUMMA SILVER CORP AT XCNQ	86	98.9	1
STC	SANGOMA TECHNOLOGIES ORD SHS A	16,019	39,569.15	87
STE	STARR PEAK EXPLORATION LTD AT	69	68.31	1
STEP	STEP ENERGY SERVICES ORD SHS A	2,400	1,182.00	2
STGO	STEPPE GOLD ORD SHS AT XTSE	571	1,085.24	11
STH	STELMINE CANADA ORD SHS AT XTS	125	8.125	1
STLC	STELCO HOLDINGS ORD SHS AT XTS	596	4,706.37	11
STN	STANTEC ORD SHS AT XTSE	16,913	707,915.47	149
STPL	BMO GLOBAL CONSUMER STAPLES HE	204	4,212.36	2
STS	SOUTH STAR MINING ORD SHS AT X	450	20.25	1
SU	SUNCOR ENERGY ORD SHS AT XTSE	254,649	5,860,597.90	1462
SUGR	SUGARBUD CRAFT GROWERS CORP AT	2,528	88.48	4
SUN	WILDFLOWER BRANDS ORD SHS AT X	223	35.68	2
SUNM	SUN METALS CORP AT XTSX	2,291	402.945	13
SUP	NORTHERN SUPERIOR RESOURCES OR	6,480	2,554.80	6
SUR	SURGE EXPLORATION INC AT XTSX	1,200	100.5	3
SURG	SURGE COPPER CORP AT XTSX	9,800	1,724.50	3
SVA	SERNOVA ORD SHS AT XTSX	2,166	641.22	10
SVB	SILVER BULL RESOURCES INC AT X	510	48.45	2
SVE	SILVER ONE RESOURCES ORD SHS A	88,903	45,356.57	73
SVG	SILVER GRAIL RESOURCES LTD AT	1,044	214.29	3
SVI	STORAGEVAULT CANADA ORD SHS AT	6,159	19,855.41	62
SVM	SILVERCORP METALS ORD SHS AT X	12,782	93,049.73	74
SVR	ISHARES SILVER BULLION ETF (CA	15,380	145,246.10	45
SVR.C	ISHARES SILVER BULLION ETF (NO	600	5,742.00	2
SW	SIERRA WIRELESS ORD SHS AT XTS	753	9,065.46	31
SWP	SWISS WATER DECAFFEINATED COFF	120	359.0	2
SXL	SLAM EXPLORATION ORD SHS AT XT	333	9.99	1
SXP	SUPREMEX ORD SHS AT XTSE	7,770	9,204.00	8
SYZ	SYLOGIST ORD SHS AT XTSX	1,663	18,878.78	12
SZLS	STAGEZERO LIFE SCIENCES LTD AT	134,826	7,757.06	19
SZLS.WT	STAGEZERO LIFE SCIENCES LTD AT	200,000	1,500.00	1
T	TELUS ORD SHS AT XTSE	249,947	5,711,874.94	1266
TA	TRANSALTA ORD SHS AT XTSE	9,848	81,208.09	87
TA.PR.D	TRANSALTA CUMULATIVE REDEEMABL	400	3,284.00	1
TA.PR.F	TRANSALTA CUMULATIVE REDEEMABL	1,500	16,824.00	2
TA.PR.H	TRANSALTA CUMULATIVE REDEEMABL	540	7,191.80	4
TA.PR.J	TRANSALTA CORP AT XTSE	625	8,874.00	3
TAAL	TAAL DISTRIBUTED INFORMATION T	50	100.0	1
TAAT	TAAT LIFESTYLE & WELLNESS LTD	8,388	7,942.02	30
TAL	PETROTAL ORD SHS AT XTSX	1,367	254.7	10
TBL	TAIGA BUILDING PRODUCTS LTD AT	1,000	1,010.00	1
TBP	TETRA BIO PHARMA ORD SHS AT XT	2,699	569.4	13
TBRD	THUNDERBIRD ENTERTAINMENT GROU	6,200	8,449.00	6
TBX	TURMALINA METALS CORP AT XTSX	13,818	21,788.32	40
TC	TUCOWS ORD SHS AT XTSE	113	8,843.55	2
TCAN	TRANSCANNA HOLDINGS INC AT XCN	219	227.76	1
TCL.A	TRANSCONTINENTAL SUB VOTING OR	47,837	710,681.67	149
TCN	TRICON CAPITAL GROUP ORD SHS A	181,629	1,680,421.33	253
TCS	TECSYS ORD SHS AT XTSE	1,214	29,588.40	10
TCT.UN	TOP 10 CANADIAN FINANCIAL TRUS	100	682.0	1
TCW	TRICAN WELL SERVICE ORD SHS AT	12,280	10,341.87	17
TD	TORONTO DOMINION ORD SHS AT XT	228,758	13,948,725.92	1978
TD.PF.A	TORONTO DOMINION BANK NON CUM	11,062	169,573.22	22
TD.PF.B	TORONTO DOMINION BANK NON CUMU	2,765	42,413.66	11
TD.PF.C	TORONTO DOMINION BANK NON CUMU	2,231	34,449.40	15
TD.PF.D	TORONTO DOMINION BANK NON CUMU	3,332	55,620.46	10
TD.PF.E	TORONTO DOMINION BANK NON CUMU	393	6,720.95	4
TD.PF.F	TORONTO DOMINION NON CUMULATIV	200	4,818.00	2
TD.PF.G	TORONTO DOMINION BANK SERIES 1	2,526	63,467.50	15
TD.PF.H	TORONTO DOMINION BANK NON CUMU	1,249	28,958.70	15
TD.PF.I	TORONTO DOMINION NON CUMULATIV	1,816	33,767.22	10
TD.PF.J	TORONTO DOMINION BANK NON CUM	5,083	90,408.89	18
TD.PF.K	TORONTO DOMINION BANK NON CUMU	1,361	23,750.30	9
TD.PF.L	TORONTO DOMINION NON CUMULATIV	4,100	87,610.63	22
TD.PF.M	TORONTO DOMINION BANK NON CUM	4,800	107,003.00	18
TDB	TD CANADIAN AGGREGATE BOND IND	35	548.8	2
TEC	TD GLOBAL TECHNOLOGY LEADERS I	1,652	34,414.79	32
TECK.A	TECK RESOURCES ORD SHS CLASS A	201	3,284.40	2
TECK.B	TECK RESOURCES SUBORDINATE VOT	56,988	820,738.73	297
TECT	TECTONIC METALS ORD SHS AT XTS	8,700	2,766.50	3
TEI	TOSCANA ENERGY INCOME ORD SHS	697	3.485	1
TELO	TELO GENOMICS ORD SHS AT XTSX	400	96.0	1
TEM	TEMBO GOLD ORD SHS AT XTSX	11,000	742.5	1
TER	TERRASCEND ORD SHS AT XCNQ	5,713	17,022.29	13
TETH	TETHYAN RESOURCES ORD SHS AT X	18	4.23	1
TEV	TERVITA ORD SHS AT XTSE	283	1,087.67	3
TF	TIMBERCREEK FINANCIAL ORD SHS	6,856	58,942.67	61
TF.DB.C	TIMBERCREEK FINANCIAL CORP AT	4,000	3,969.60	1
TFC	TRICHOME FINANCIAL ORD SHS AT	651	548.82	2
TFII	TFI INTERNATIONAL ORD SHS AT X	56,634	2,774,913.90	279
TGC	TAIGA GOLD ORD SHS AT XCNQ	298	55.13	1
TGIF	1933 INDUSTRIES INC AT XCNQ	5,329	419.625	12
TGL	TRANSGLOBE ENERGY ORD SHS AT X	484	378.9	2
TGM	TRILLIUM GOLD MINES INC AT XTS	440	426.8	2
TGO	TERAGO ORD SHS AT XTSE	787	4,697.75	4
TGOD	GREEN ORGANIC DUTCHMAN HOLDING	243,028	89,704.85	113
TGZ	TERANGA GOLD CORP AT XTSE	9,256	112,947.14	79
TH	THERATECHNOLOGIES ORD SHS AT X	527	1,427.08	11
THC	THC BIOMED INTL. LTD AT XCNQ	1,542	305.59	5
THU	TD U.S. EQUITY CAD HEDGED INDE	900	19,952.00	2
TI	TITAN MINING ORD SHS AT XTSE	10,005	2,176.25	3
TIG	TRIUMPH GOLD ORD SHS AT XTSX	3,493	829.03	16
TIH	TOROMONT INDUSTRIES ORD SHS AT	14,819	999,332.07	207
TILT	TILT HOLDINGS INC AT XCNQ	3,594	1,930.83	14
TIUM.U	CANSORTIUM ORD SHS AT XCNQ	400	140.0	2
TK	TINKA RESOURCES ORD SHS AT XTS	722	134.665	4
TKO	TASEKO MINES ORD SHS AT XTSE	302	202.84	2
TKX	TRACKX ORD SHS AT XTSX	500	27.5	1
TLG	TROILUS GOLD CORP AT XTSE	122,522	130,540.98	52
TLO	TALON METALS CORP AT XTSE	282	40.89	2
TLT	THERALASE TECHNOLOGIES ORD SHS	311	72.93	5
TLV	INVESCO S&P/TSX COMPOSITE LOW	956	24,445.24	14
TM	TRIGON METALS INC AT XTSX	300	45.0	1
TMD	TITAN MEDICAL INC AT XTSE	453	550.92	26
TMD.WT.I	TITAN MEDICAL EQUITY WARRANTS	84	0.84	1
TMED	EGF THERAMED HEALTH CORP AT XC	202	98.92	2
TML	TREASURY METALS INC AT XTSE	98,222	53,945.45	84
TMR	TMAC RESOURCES ORD SHS AT XTSE	2,404	3,857.18	9
TN	TARTISAN NICKEL CORP AT XCNQ	1,900	197.5	2
TNA	EVERGREEN GAMING ORD SHS AT XT	300	70.5	1
TNR	TNR GOLD ORD SHS AT XTSX	2,540	146.13	7
TNT.UN	TRUE NORTH COMMERCIAL REAL EST	8,801	49,673.53	77
TNX	TANZANIAN GOLD CORP AT XTSE	972	1,265.80	7
TNY	TINLEY BEVERAGE ORD SHS AT XCN	627,733	298,950.49	129
TO	TOWER ONE WIRELESS ORD SHS AT	1,300	48.25	2
TOE	TRI ORIGIN ORD SHS AT XTSX	1,176	64.68	2
TOG	TORC OIL AND GAS ORD SHS AT XT	769	1,333.29	23
TORQ	TORQ RESOURCES ORD SHS AT XTSX	818	545.2	10
TORR	TORRENT CAPITAL ORD SHS AT XTS	1,000	570.0	1
TOT	TOTAL ENERGY SERVICES ORD SHS	13,758	30,219.59	26
TOU	TOURMALINE OIL ORD SHS AT XTSE	93,858	1,158,582.71	328
TOY	SPIN MASTER SUBORDINATE VOTING	14,044	351,091.47	128
TPE	TD INTERNATIONAL EQUITY INDEX	958	16,429.84	6
TPU	TD U.S. EQUITY INDEX ETF AT XT	95	2,315.59	2
TPX.B	MOLSON COORS CANADA ORD SHS CL	311	15,080.69	5
TRAD	VOLEO TRADING SYSTEMS INC AT X	441	39.69	1
TRCE	TERRACE GLOBAL INC AT XTSX	10,700	1,427.00	3
TRI	THOMSON REUTERS ORD SHS AT XTS	31,465	2,892,363.37	358
TRIL	TRILLIUM THERAPEUTICS ORD SHS	5,895	63,370.35	85
TRIP	RED LIGHT HOLLAND CORP AT XCNQ	2,322	208.98	6
TRL	TRILOGY INTERNATIONAL PARTNERS	51	61.19	2
TRP	TC ENERGY ORD SHS AT XTSE	169,475	9,930,686.25	1280
TRP.PR.A	TC ENERGY CUMULATIVE REDEEMABL	500	5,665.00	3
TRP.PR.B	TC ENERGY CUMULATIVE REDEEMABL	2,345	18,393.10	9
TRP.PR.C	TC ENERGY CUMULATIVE REDEEMABL	135	1,156.95	3
TRP.PR.D	TC ENERGY CUMULATIVE REDEEMABL	619	7,935.40	7
TRP.PR.E	TC ENERGY CUMULATIVE REDEEMABL	1,386	17,493.76	10
TRP.PR.G	TC ENERGY CUMULATIVE REDEEMABL	60	889.8	2
TRP.PR.H	TC ENERGY CORP AT XTSE	150	1,109.00	2
TRP.PR.I	TC ENERGY CORP AT XTSE	68	577.32	1
TRP.PR.J	TC ENERGY CUMULATIVE REDEEMABL	2,695	66,934.59	12
TRP.PR.K	TC ENERGY CUMULATIVE REDEEMABL	524	12,268.96	8
TRQ	TURQUOISE HILL RESOURCES LTD A	252	258.18	9
TRUL	TRULIEVE CANNABIS CORP AT XCNQ	23,546	412,462.53	120
TRUL.WT	TRULIEVE CANNABIS EQUITY WARRA	400	1,704.00	1
TRZ	TRANSAT A T VOTING AND VARIABL	4,258	23,999.59	86
TS.B	TORSTAR ORD SHS CLASS B AT XTS	10	6.2	1
TSF	TRACESAFE INC AT XCNQ	53	62.97	2
TSG	TRISTAR GOLD ORD SHS AT XTSX	96,139	32,676.69	14
TSK	TALISKER RESOURCES ORD SHS AT	7,700	3,707.75	8
TSL	TREE ISLAND STEEL ORD SHS AT X	288	597.6	4
TSU	TRISURA GROUP ORD SHS AT XTSE	867	54,598.86	12
TTD	TINKERINE STUDIOS LTD AT XTSX	2,500	210.0	5
TTP	TD CANADIAN EQUITY INDEX ETF A	118	2,082.09	3
TTR	TITANIUM TRANSPORTATION GROUP	50	68.5	1
TTX	TANTALEX RESOURCES CORP AT XCN	1,229	14.79	2
TUD	TUDOR GOLD CORP AT XTSX	20,272	48,993.21	150
TUO	TEUTON RESOURCES CORP AT XTSX	63,742	197,585.63	177
TUSK	BLACK TUSK RESOURCES ORD SHS A	4,452	337.9	10
TV	TREVALI MINING CORP AT XTSE	2,266	201.74	9
TVA.B	TVA GROUP ORD SHS CLASS B AT X	200	300.0	1
TVE	TAMARACK VALLEY ENERGY LTD AT	2,682	2,459.02	12
TVK	TERRAVEST INDUSTRIES ORD SHS A	408	6,421.70	7
TWC	TWC ENTERPRISES ORD SHS AT XTS	519	5,651.72	3
TWLV	12 EXPLORATION INC AT XCNQ	128	27.52	1
TWM	TIDEWATER MIDSTREAM AND INFRAS	4,599	3,759.09	16
TWR	TOWER RESOURCES LTD AT XTSX	10	1.0	1
TXF	CI FIRST ASSET TECH GIANTS COV	237	4,080.53	3
TXG	TOREX GOLD RESOURCES ORD SHS A	19,797	424,897.38	146
TXP	TOUCHSTONE EXPLORATION ORD SHS	3,081	2,781.69	19
TXT.UN	TOP 10 SPLIT TRUST CAPITAL UNI	100	163.0	1
U	URANIUM PARTICIPATION ORD SHS	55,182	261,105.77	76
UCU	UCORE RARE METALS ORD SHS AT X	1,154	155.79	3
UEX	UEX ORD SHS AT XTSE	1,841	250.55	11
UFS	DOMTAR ORD SHS AT XTSE	1,681	46,830.34	18
UGD	UNIGOLD ORD SHS AT XTSX	12,158	5,929.42	10
UGE	UGE INTERNATIONAL ORD SHS AT X	3,600	1,386.75	5
UGM	URBANGOLD MINERALS ORD SHS AT	1,125	186.25	2
ULV.F	INVESCO S&P 500 LOW VOLATILITY	192	7,249.17	6
UNC	UNITED CORPORATIONS LTD AT XTS	50	4,700.00	1
UNI	UNISYNC ORD SHS AT XTSE	2,100	4,872.00	4
UNS	UNI SELECT ORD SHS AT XTSE	7,164	59,286.43	89
UNV	UNIVERSAL COPPER ORD SHS AT XT	500	40.0	1
UR	URTHECAST CORP AT XTSE	952	99.96	1
URB.A	URBANA ORD SHS CLASS A AT XTSE	10,000	22,750.00	2
URC	URANIUM ROYALTY CORP AT XTSX	439	468.92	9
URE	UR ENERGY ORD SHS AT XTSE	587	417.94	5
URL	NAMESILO TECHNOLOGIES ORD SHS	370	99.9	1
USA	AMERICAS GOLD AND SILVER ORD S	7,565	26,493.14	54
USB	INVESCO LADDERRITE US 0-5 YEAR	133	3,193.80	3
USB.U	INVESCO LADDERRITE US 0-5 YEAR	6	107.76	1
USF.UN	US FINANCIALS INCOME CLASS A A	500	2,651.00	2
USGD	AMERICAN PACIFIC MINING ORD SH	2,205	838.885	8
VA	VANGUARD FTSE DEVELOPED ASIA P	1,168	38,640.43	10
VAB	VANGUARD CANADIAN AGGREGATE BO	16,283	445,260.30	75
VAH	VANGUARD FTSE DEVELOPED ASIA P	91	2,560.54	2
VAU	VIVA GOLD ORD SHS AT XTSX	6,900	2,244.50	4
VB	VERSABANK ORD SHS AT XTSE	1,098	7,037.90	5
VB.PR.B	VERSABANK NON CUMULATIVE 6 YEA	2,300	22,287.00	1
VBAL	VANGUARD BALANCED ETF PORTFOLI	8,198	217,355.98	43
VBG	VANGUARD GLOBAL EX-U.S. AGGREG	183	5,068.77	9
VBU	VANGUARD US AGGREGATE BOND IND	286	7,639.81	7
VCAN	VENTURA CANNABIS & WELLNESS CO	158	12.64	1
VCB	VANGUARD CANADIAN CORPORATE BO	600	15,748.00	2
VCE	VANGUARD FTSE CANADA INDEX ETF	733	24,752.51	15
VCI	VITREOUS GLASS ORD SHS AT XTSX	1,100	3,738.00	3
VCIP	VANGUARD CONSERVATIVE INCOME E	205	5,597.23	6
VCN	VANGUARD FTSE CANADA ALL CAP I	4,457	140,719.05	102
VCNS	VANGUARD CONSERVATIVE ETF PORT	471	12,612.91	10
VDU	VANGUARD FTSE DEVELOPED ALL CA	689	23,216.52	17
VDY	VANGUARD FTSE CANADIAN HIGH DI	1,656	48,310.55	44
VE	VANGUARD FTSE DEVELOPED EUROPE	1,098	29,897.37	7
VEE	VANGUARD FTSE EMERGING MARKETS	3,114	104,599.00	58
VEF	VANGUARD FTSE DEVELOPED ALL CA	364	13,974.54	14
VEIN	PASOFINO GOLD ORD SHS AT XTSX	10,333	2,219.93	3
VENZ	VENZEE TECHNOLOGIES INC AT XTS	300	37.5	1
VEQT	VANGUARD ALL-EQUITY ETF PORTFO	7,748	214,593.09	44
VERY	VERY GOOD FOOD CO INC/THE AT X	8,560	8,843.53	90
VET	VERMILION ENERGY ORD SHS AT XT	68,483	428,818.08	341
VFF	VILLAGE FARMS INTERNATIONAL OR	5,705	37,666.40	167
VFV	VANGUARD S&P 500 INDEX ETF AT	11,904	901,354.05	160
VG	VOLCANIC GOLD MINES ORD SHS AT	557	303.78	2
VGCX	VICTORIA GOLD ORD SHS AT XTSE	15,369	223,399.26	146
VGG	VANGUARD US DIVIDEND APPRECIAT	947	51,904.55	20
VGH	VANGUARD US DIVIDEND APPRECIAT	628	25,190.96	10
VGLD	VANGOLD MINING CORP AT XTSX	2,443	321.365	9
VGRO	VANGUARD GROWTH ETF PORTFOLIO	3,600	94,292.97	78
VGV	VANGUARD CANADIAN GOVERNMENT B	300	8,241.00	1
VGZ	VISTA GOLD ORD SHS AT XTSE	269	304.88	3
VHI	VITALHUB ORD SHS AT XTSX	2,092	3,282.60	2
VI	VANGUARD FTSE DVLP AC EX N AM	86	2,317.18	2
VIDA	PHIVIDA HOLDINGS INC AT XCNQ	800	61.5	2
VII	SEVEN GENERATIONS ENERGY ORD S	192,943	624,329.46	484
VIN	VINERGY CANNABIS CAPITAL ORD S	600	12.5	2
VIPR	SILVER VIPER MINERALS ORD SHS	2,025	795.44	7
VIU	VANGUARD FTSE DEVELOPED ALL CA	2,310	62,709.89	25
VIV	AVIVAGEN ORD SHS AT XTSX	201	94.465	2
VIVO	VIVO CANNABIS ORD SHS AT XTSE	2,066	490.59	24
VLB	VANGUARD CANADIAN LONG-TERM BO	188	5,694.43	7
VLE	VALEURA ENERGY ORD SHS AT XTSE	1,856	581.855	10
VLNS	VALENS CO INC/THE AT XTSE	1,932	4,642.29	41
VLQ	VANGUARD GLOBAL LIQUIDITY FACT	53	1,668.39	3
VM	VOYAGEUR PHARMACEUTICALS ORD S	647	45.29	1
VMD	VIEMED HEALTHCARE ORD SHS AT X	14,279	180,799.03	176
VMO	VANGUARD GLOBAL MOMENTUM FACTO	363	12,967.71	7
VMX	VICTORY METALS INC AT XTSX	6,370	1,879.25	6
VNP	5N PLUS ORD SHS AT XTSE	3,630	6,050.30	17
VO	VALORE METALS CORP AT XTSX	16,982	5,818.74	33
VOLT	VOLT ENERGY ORD SHS AT XTSX	1,320	99.5	3
VOX	VOX ROYALTY CORP AT XTSX	1,401	4,654.38	9
VP	VODIS PHARMACEUTICALS ORD SHS	1,299	73.94	2
VPH	VALEO PHARMA ORD SHS CLASS A A	13,129	9,690.33	10
VPI	VITALITY PRODUCTS INC AT XTSX	10,000	1,850.00	1
VQS	VIQ SOLUTIONS ORD SHS AT XTSX	2,930	11,594.10	16
VR	VICTORY RESOURCES CORP AT XCNQ	17	2.21	1
VRB	VANADIUMCORP RESOURCES ORD SHS	50	3.25	1
VRE	VANGUARD FTSE CANADIAN CAPPED	1,577	42,348.29	33
VREO	VIREO HEALTH INTERNATIONAL ORD	4,389	3,847.19	8
VRR	VR RESOURCES ORD SHS AT XTSX	1,710	567.01	8
VS	VERSUS SYSTEMS INC AT XCNQ	479	102.985	1
VSB	VANGUARD CANADIAN SHORT-TERM B	3,276	80,073.01	43
VSBY	VSBLTY GROUPE TECHNOLOGIES ORD	602	102.85	2
VSC	VANGUARD CANADIAN SHORT-TERM C	557	13,826.67	14
VSP	VANGUARD S&P 500 INDEX ETF CAD	1,784	94,862.11	43
VSR	VANSTAR MINING RESOURCES ORD S	297	446.27	6
VST	VICTORY SQUARE TECHNOLOGIES IN	10,680	2,279.93	6
VTT	VENDETTA MINING ORD SHS AT XTS	1,650	107.25	4
VUN	VANGUARD US TOTAL MARKET INDEX	2,069	121,530.87	62
VUS	VANGUARD US TOTAL MARKET INDEX	1,120	66,023.48	34
VVC	VVC EXPLORATION ORD SHS AT XTS	1,166	29.15	2
VVL	VANGUARD GLOBAL VALUE FACTOR E	131	3,458.66	5
VVO	VANGUARD GLOBAL MINIMUM VOLATI	792	23,736.77	8
VXC	VANGUARD FTSE GLOBAL ALL CAP E	1,102	43,631.23	28
VXL	VAXIL BIO LTD AT XTSX	1,687	143.395	3
VXM	CI FIRST ASSET MORNINGSTAR INT	10	196.0	1
VXM.B	CI FIRST ASSET MORNINGSTAR INT	1,259	27,219.97	6
VYGR	VOYAGER DIGITAL CANADA ORD SHS	830	407.615	3
VZLA	VIZSLA RESOURCES CORP AT XTSX	9,449	8,571.66	51
W.PR.K	WESTCOAST ENERGY PREF SHS AT X	26	638.56	1
W.PR.M	WESTCOAST ENERGY CUMULATIVE FI	3,000	73,094.25	13
WAR	WARRIOR GOLD INC AT XTSX	538	49.25	2
WBIO	WPD PHARMACEUTICALS INC AT XCN	800	340.0	6
WCN	WASTE CONNECTIONS ORD SHS AT X	17,406	2,191,665.01	248
WCP	WHITECAP RESOURCES ORD SHS AT	35,785	81,534.25	154
WDO	WESDOME GOLD MINES ORD SHS AT	96,226	1,124,454.84	217
WED	WESTAIM ORD SHS AT XTSX	32,355	66,054.11	26
WEED	CANOPY GROWTH ORD SHS AT XTSE	18,193	408,881.51	203
WEF	WESTERN FOREST PRODUCTS ORD SH	31,523	28,965.02	43
WELL	WELL HEALTH TECHNOLOGIES ORD S	11,934	34,548.07	174
WFC	WALL FINANCIAL ORD SHS AT XTSE	668	13,468.50	8
WFT	WEST FRASER TIMBER ORD SHS AT	218,472	10,866,076.54	958
WGC	WINSTON GOLD CORP AT XCNQ	796	63.68	1
WGO	WHITE GOLD CORP AT XTSX	3,297	4,001.87	39
WHM	WHITE METAL RESOURCES ORD SHS	10	0.5	1
WHN	WESTHAVEN VENTURES INC AT XTSX	969	932.24	6
WHY	WEST HIGH YIELD WHY RESOURCES	200	26.0	1
WIFI	AMERICAN AIRES ORD SHS AT XCNQ	497	139.125	4
WILD	WILDBRAIN ORD SHS AT XTSE	3,723	4,488.63	25
WIN	WINDFALL GEOTEK ORD SHS AT XTS	1,100	75.0	3
WIR.U	WPT INDUSTRIAL REAL ESTATE INV	43,333	563,799.10	165
WIR.UN	WPT INDUSTRIAL REAL ESTATE INV	499	8,806.46	10
WJX	WAJAX ORD SHS AT XTSE	15,643	135,603.19	41
WKG	WESTKAM GOLD CORP AT XTSX	324	30.93	2
WLLW	WILLOW BIOSCIENCES ORD SHS AT	944	487.83	10
WM	WALLBRIDGE MINING CO LTD AT XT	84,539	94,172.89	69
WMD	WEEDMD ORD SHS AT XTSX	3,572	1,731.29	47
WMG	WESTERN MAGNESIUM ORD SHS AT X	126	14.495	2
WML	WEALTH MINERALS LTD AT XTSX	4,550	376.045	20
WN	GEORGE WESTON ORD SHS AT XTSE	28,459	2,837,161.83	244
WN.PR.A	GEORGE WESTON PREF SHS AT XTSE	1,050	26,608.00	5
WN.PR.C	GEORGE WESTON PREF SHS SERIES	500	12,017.75	6
WN.PR.D	GEORGE WESTON 5.20% PREF SHS S	604	14,574.20	7
WN.PR.E	GEORGE WESTON 4.75% PREF SHS S	1,400	31,864.00	14
WPK	WINPAK ORD SHS AT XTSE	64,145	2,682,648.91	77
WPM	WHEATON PRECIOUS METALS ORD SH	31,571	1,875,150.77	251
WPN	FIRST RESPONDER TECHNOLOGIES O	2,414	419.625	9
WPRT	WESTPORT FUEL SYSTEMS ORD SHS	889	1,474.56	18
WRN	WESTERN COPPER & GOLD CORP AT	8,989	12,771.31	15
WRR	WALKER RIVER RESOURCES ORD SHS	1,200	102.0	2
WSP	WSP GLOBAL ORD SHS AT XTSE	22,926	1,926,589.02	242
WTE	WESTSHORE TERMINALS INVESTMENT	14,918	253,998.12	116
WTER	ALKALINE WATER CO INC/THE AT X	2,221	4,918.56	6
WUC	WESTERN URANIUM VANADIUM ORD S	5,194	2,236.07	5
WXM	CI FIRST ASSET MORNINGSTAR CAN	207	4,002.73	3
X	TMX GROUP ORD SHS AT XTSE	18,160	2,444,362.87	167
XAG	XTIERRA INC AT XTSX	200	14.0	1
XAM	XANADU MINES ORD SHS AT XTSE	761	34.245	1
XAU	GOLDMONEY ORD SHS AT XTSE	9,106	20,397.58	137
XAW	ISHARES CORE MSCI AC WORLD EX	3,226	87,809.62	72
XBAL	ISHARES CORE BALANCED ETF AT X	1,026	24,294.98	22
XBB	ISHARES CORE CANADIAN UNIVERSE	24,397	817,941.11	101
XBC	XEBEC ADSORPTION ORD SHS AT XT	48,747	206,786.71	246
XBC.WT	XEBEC ADSORPTION WARRANTS EXP	1,300	3,126.00	3
XBM	ISHARES S&P/TSX GLOBAL BASE ME	73	715.4	1
XCB	ISHARES CANADIAN CORPORATE BON	6,642	148,775.53	56
XCD	ISHARES S&P GLOBAL CONS DIS ID	1,768	65,972.74	6
XCG	ISHARES CANADIAN GROWTH INDEX	50	1,890.00	1
XCH	ISHARES CHINA INDEX ETF AT XTS	105	2,830.70	2
XCNS	ISHARES CORE CONSERVATIVE BALA	210	4,400.05	4
XCS	ISHARES S&P/TSX SMALL CAP INDE	852	11,157.97	8
XCT	EXACTEARTH ORD SHS AT XTSE	1	0.44	1
XCV	ISHARES CANADIAN VALUE INDEX E	55	1,177.55	1
XDG	ISHARES CORE MSCI GLOBAL QUALI	770	15,276.99	5
XDIV	ISHARES CORE MSCI CANADIAN QUA	675	12,024.34	12
XDU	ISHARES CORE MSCI US QUALITY D	277	5,956.90	4
XDV	ISHARES CANADIAN SELECT DIVIDE	1,451	30,562.75	27
XEB	ISHARES JP MORGAN USD EM MKTS	124	2,473.47	3
XEC	ISHARES CORE MSCI EMERGING MAR	1,232	31,876.73	31
XEF	ISHARES CORE MSCI EAFE IMI IND	4,775	140,410.93	97
XEG	ISHARES S&P/TSX CAPPED ENERGY	85,368	427,462.57	96
XEH	ISHARES MSCI EUROPE IMI INDEX	539	12,533.56	8
XEI	ISHARES S&P TSX COMPOSITE HIGH	692	11,939.86	17
XEM	ISHARES MSCI EMERGING MARKETS	474	14,824.42	9
XEN	ISHARES JANTZI SOCIAL INDEX ET	424	9,557.13	8
XEQT	ISHARES CORE EQUITY ETF PORTFO	732	15,240.19	19
XESG	ISHARES ESG AWARE MSCI CANADA	173	3,294.03	4
XEU	ISHARES MSCI EUROPE IMI INDEX	962	21,853.06	3
XFC	ISHARES MSCI MULTIFACTOR CANAD	121	2,712.16	2
XFH	ISHARES CORE MSCI EAFE IMI IND	356	7,709.64	9
XFI	ISHARES MSCI MULTIFACTOR EAFE	155	3,288.75	3
XFN	ISHARES S&P/TSX CAPPED FINANCI	21,170	691,837.74	23
XFR	ISHARES FLOATING RATE INDEX ET	5,346	107,450.56	10
XGB	ISHARES CANADIAN GOVERNMENT BO	549	12,903.56	14
XGD	ISHARES S&P/TSX GLOBAL GOLD IN	30,313	649,944.12	89
XGI	ISHARES S&P GLOBAL INDUSTRIALS	100	2,988.00	1
XGRO	ISHARES CORE GROWTH ETF AT XTS	1,880	39,566.66	48
XHB	ISHARES CANADIAN HYBRID CORPOR	3,857	80,639.48	12
XHC	ISHARES GLOBAL HEALTHCARE INDE	1,831	99,944.19	20
XHD	ISHARES US HIGH DIV EQ IDX ETF	161	4,102.34	6
XHU	ISHARES US HIGH DIVIDEND EQUIT	126	2,905.86	2
XHY	ISHARES US HIGH YIELD BD IDX E	2,762	49,285.89	23
XIA	XIANA MINING ORD SHS AT XTSX	1,080	59.8	2
XIC	ISHARES CORE S&P/TSX CAPPED CO	43,945	1,096,248.41	120
XID	ISHARES INDIA INDEX ETF AT XTS	200	6,736.00	1
XIG	ISHARES US IG CORPORATE BD IDX	401	10,256.89	11
XIM	XIMEN MINING ORD SHS AT XTSX	300	153.0	1
XIN	ISHARES MSCI EAFE INDEX ETF (C	898	22,014.13	22
XIT	ISHARES S&P/TSX CAPPED INFORMA	3,416	139,089.03	69
XIU	ISHARES S&P/TSX 60 INDEX ETF A	510,141	12,162,965.89	442
XLB	ISHARES CORE CANADIAN LONG TER	1,750	48,536.97	21
XLY	AUXLY CANNABIS GROUP ORD SHS A	19,599	5,774.97	66
XMA	ISHARES S&P/TSX CAPPED MATERIA	18,344	307,306.74	10
XMD	ISHARES S&P/TSX COMPLETION IND	226	5,334.21	6
XMG	MGX MINERALS ORD SHS AT XCNQ	620	31.0	1
XMI	ISHARES MSCI MIN VOL EAFE INDE	177	6,146.68	4
XML	ISHARES MSCI MIN VOL EAFE INDE	157	3,395.30	3
XMM	ISHARES MSCI MIN VOL EMERGING	742	19,444.76	7
XMS	ISHARES MSCI MIN VOL USA INDEX	298	7,918.89	4
XMTM	ISHARES MSCI USA MOMENTUM FACT	92	2,069.08	1
XMU	ISHARES MSCI MIN VOL USA INDEX	2,893	163,028.40	13
XMV	ISHARES MSCI MIN VOL CANADA IN	336	9,546.05	7
XMW	ISHARES MSCI MIN VOL GLOBAL IN	547	23,423.80	5
XMY	ISHARES MSCI MIN VOL GLOBAL IN	140	3,351.20	2
XPF	ISHARES S&P/TSX NTHAM PREF STK	776	11,663.25	8
XPHY	XPHYTO THERAPEUTICS ORD SHS AT	81	225.27	2
XQB	ISHARES HIGH QUALITY CANADIAN	930	20,565.61	20
XQQ	ISHARES NASDAQ 100 INDEX ETF (	4,857	399,041.99	85
XRAY	APTERYX IMAGING ORD SHS AT XTS	975	622.0	3
XRB	ISHARES CANADIAN REAL RETURN B	1,082	28,332.91	13
XRE	ISHARES S&P/TSX CAPPED REIT IN	8,328	127,293.20	53
XRO	EXRO TECHNOLOGIES INC AT XCNQ	1,000	846.5	5
XRX	XORTX THERAPEUTICS ORD SHS AT	500	70.0	1
XSB	ISHARES CORE CANADIAN SHORT TE	7,266	204,831.18	58
XSC	ISHARES CONSERVATIVE SHORT TER	243	4,780.86	4
XSE	ISHARES CONSERVATIVE STRATEGIC	224	4,780.72	4
XSEM	ISHARES ESG AWARE MSCI EMERGIN	5	98.4	1
XSH	ISHARES CORE CANADIAN SHORT TE	1,407	27,638.79	16
XSI	ISHARES SHORT TERM STRATEGIC F	95	1,761.30	1
XSP	ISHARES CORE S&P 500 INDEX ETF	103,393	3,519,454.20	205
XSQ	ISHARES SHORT TERM HIGH QUALIT	70	1,402.10	1
XST	ISHARES S&P/TSX CAPPED CONSUME	5	315.65	1
XSU	ISHARES US SMALL CAP INDEX ETF	252	7,347.07	10
XSUS	ISHARES ESG AWARE MSCI USA IND	127	2,955.33	2
XTC	EXCO TECHNOLOGIES ORD SHS AT X	4,347	29,678.25	25
XTD	TDB SPLIT ORD SHS CLASS A AT X	1,367	3,150.07	6
XTD.PR.A	TDB SPLIT PREF SHS AT XTSE	1,267	12,236.87	3
XTG	XTRA GOLD RESOURCES ORD SHS AT	310	213.9	1
XTR	ISHARES DIVERSIFIED MONTHLY IN	6,418	65,790.66	15
XTT	X-TERRA RESOURCES INC AT XTSX	400	46.0	3
XUH	ISHARES CORE S&P US TOTAL MARK	312	8,544.99	7
XUS	ISHARES CORE S&P 500 INDEX ETF	1,870	98,931.25	53
XUT	ISHARES S&P/TSX CAPPED UTILITI	1,472	38,228.52	9
XUU	ISHARES CORE S&P US TOTAL MARK	1,188	37,957.69	34
XWD	ISHARES MSCI WORLD INDEX ETF A	460	25,170.12	12
YFI	EDGEWATER WIRELESS SYSTEMS ORD	100	4.5	1
YGR	YANGARRA RESOURCES ORD SHS AT	13,433	8,905.96	14
YGT	GOLD TERRA RESOURCE CORP AT XT	924	293.76	5
YNV	YNVISIBLE INTERACTIVE ORD SHS	1,550	505.0	3
YRB	YORBEAU RESOURCES ORD SHS CLAS	666	39.96	1
YRI	YAMANA GOLD INC AT XTSE	89,616	655,595.55	209
YSS	YSS ORD SHS AT XTSX	333	43.29	1
Z	ZINC ONE RESOURCES ORD SHS AT	1,233	15.345	3
ZAG	BMO AGGREGATE BOND INDEX ETF A	55,841	935,099.91	94
ZAIR	ZINC8 ENERGY SOLUTIONS ORD SHS	1,759	331.595	9
ZAR	ZARGON OIL & GAS ORD SHS AT XT	3,500	217.5	2
ZBAL	BMO BALANCED ETF AT XTSE	400	13,016.00	1
ZBK	BMO EQUAL WEIGHT U.S. BANKS IN	307	6,208.35	7
ZBR	ZANZIBAR GOLD INC AT XCNQ	3,000	315.0	1
ZC	ZIMTU CAPITAL CORP AT XTSX	10	1.5	1
ZCB	BMO CORPORATE BOND INDEX ETF A	226	11,980.23	3
ZCH	BMO CHINA EQUITY INDEX ETF AT	131	3,785.93	6
ZCM	BMO MID CORPORATE BOND INDEX E	3,935	67,662.60	20
ZCN	BMO S&P/TSX CAPPED COMPOSITE I	717	15,155.47	25
ZCS	BMO SHORT CORPORATE BOND INDEX	14,412	207,963.77	11
ZCS.L	BMO SHORT CORPORATE BOND INDEX	3	66.09	1
ZDB	BMO DISCOUNT BOND INDEX ETF AT	706	12,294.28	16
ZDH	BMO INTERNATIONAL DIVIDEND HED	4	74.88	1
ZDI	BMO INTERNATIONAL DIVIDEND CAD	604	10,956.91	5
ZDJ	BMO DOW JONES INDUSTRIAL AVE H	357	15,101.82	9
ZDM	BMO MSCI EAFE HEDGED TO CAD IN	217	4,401.94	5
ZDV	BMO CANADIAN DIVIDEND ETF AT X	448	6,342.18	9
ZDY	BMO US DIVIDEND ETF AT XTSE	828	23,586.03	10
ZEA	BMO MSCI EAFE INDEX ETF AT XTS	245	4,397.20	6
ZEB	BMO EQUAL WEIGHT BANKS INDEX E	76,326	1,830,127.92	40
ZEF	BMO EMERGING MARKETS BOND HEDG	3,788	58,042.76	22
ZEM	BMO MSCI EMERGING MARKETS INDE	393	7,943.59	10
ZEN	ZEN GRAPHENE SOLUTIONS ORD SHS	6,996	4,344.89	13
ZENA	ZENABIS GLOBAL INC AT XTSE	54,610	4,437.45	215
ZEO	BMO EQUAL WEIGHT OIL & GAS IND	459	12,980.57	8
ZEQ	BMO MSCI EUROPE HIGH QUALITY H	1,252	28,680.15	14
ZFH	BMO FLOATING RATE HIGH YIELD E	507	6,955.81	6
ZFL	BMO LONG FEDERAL BOND INDEX ET	664	13,803.17	11
ZFM	BMO MID FEDERAL BOND INDEX ETF	183	3,214.70	4
ZFR	ZEPHYR MINERALS ORD SHS AT XTS	1,430	603.095	6
ZFS	BMO SHORT FEDERAL BOND INDEX E	20,363	297,727.43	11
ZFS.L	BMO SHORT FEDERAL BOND INDEX E	5,125	109,674.25	2
ZGB	BMO GOVERNMENT BOND INDEX ETF	200	11,106.00	2
ZGD	BMO EQUAL WEIGHT GLOBAL GOLD I	508	40,284.13	8
ZGI	BMO GLOBAL INFRASTRUCTURE INDE	80	3,006.40	3
ZGQ	BMO MSCI ALL COUNTRY WORLD HIG	874	34,936.52	6
ZGSB	BMO GLOBAL STRATEGIC BOND FUND	30	902.4	1
ZHY	BMO HIGH YIELD US CORP BOND HE	3,373	42,042.41	15
ZIC	BMO MID-TERM US IG CORPORATE B	5,896	125,115.62	20
ZIC.U	BMO MID-TERM US IG CORPORATE B	34	539.58	1
ZID	BMO INDIA EQUITY INDEX ETF AT	1,976	45,976.71	11
ZIN	BMO EQUAL WEIGHT INDUSTRIALS I	130	3,140.65	2
ZJG	BMO JUNIOR GOLD INDEX ETF AT X	1,253	98,611.95	14
ZLB	BMO LOW VOLATILITY CANADIAN EQ	3,297	101,168.40	70
ZLC	BMO LONG CORPORATE BOND INDEX	1,412	28,550.04	10
ZLD	BMO LOW VOLATILITY INTERNATION	768	17,534.24	3
ZLH	BMO LOW VOLATILITY US EQUITY H	155	3,953.99	4
ZLI	BMO LOW VOLATILITY INTERNATION	100	2,350.00	1
ZLU	BMO LOW VOLATILITY US EQUITY E	975	36,750.68	20
ZMI	BMO MONTHLY INCOME ETF AT XTSE	78	1,196.52	1
ZMP	BMO MID PROVINCIAL BOND INDEX	509	8,204.49	8
ZMU	BMO MID-TERM US IG CORP BOND H	1,968	31,026.48	21
ZNX	ZINCX RESOURCES CORP AT XTSX	305	25.95	2
ZOMD	ZOOMD TECHNOLOGIES ORD SHS AT	5,000	1,585.00	5
ZON	ZONTE METALS ORD SHS AT XTSX	1,900	484.5	5
ZPAY	BMO PREMIUM YIELD ETF AT XTSE	740	22,739.50	9
ZPL	BMO LONG PROVINCIAL BOND INDEX	163	2,999.30	5
ZPR	BMO LADDERED PREFERRED SHARE I	87,238	724,717.73	77
ZPS	BMO SHORT PROVINCIAL BOND INDE	200	2,711.00	2
ZQQ	BMO NASDAQ 100 EQUITY HEDGED T	4,945	376,424.74	75
ZRE	BMO EQUAL WEIGHT REITS INDEX E	954	19,178.61	26
ZRO	BIOSENTA INC AT XCNQ	400	115.0	2
ZRR	BMO REAL RETURN BOND INDEX ETF	566	10,603.80	4
ZSP	BMO S&P 500 INDEX ETF AT XTSE	28,252	1,329,414.27	38
ZSP.U	BMO S&P 500 INDEX ETF (US$) AT	151	5,250.82	4
ZST	BMO ULTRA SHORT-TERM BOND ETF	9,503	481,961.39	15
ZST.L	BMO ULTRA SHORT-TERM BOND ETF	446	23,845.92	11
ZSU	BMO SHORT-TERM US IG CORP BOND	254	3,776.61	7
ZTE	ZTEST ELECTRONICS ORD SHS AT X	100	29.0	1
ZTL	BMO LONG-TERM US TREASURY BOND	151	10,356.93	2
ZTM	BMO MID-TERM US TREASURY BOND	200	11,576.00	1
ZTS	BMO SHORT-TERM US TREASURY BON	90	4,848.30	1
ZUB	BMO EQUAL WEIGHT U.S. BANKS HE	478	9,293.44	16
ZUD	BMO US DIVIDEND HEDGED TO CAD	140	2,876.26	5
ZUE	BMO S&P 500 HEDGED TO CAD INDE	413	18,857.67	8
ZUH	BMO EQUAL WEIGHT US HEALTH CAR	624	39,383.86	17
ZUP	BMO US PREFERRED SHARE INDEX E	441	10,859.59	9
ZUQ	BMO MSCI USA HIGH QUALITY INDE	429	19,348.26	10
ZUS.V	BMO ULTRA SHORT-TERM US BND ET	2	102.82	1
ZUT	BMO EQUAL WEIGHT UTILITIES IND	439	9,058.50	9
ZWA	BMO COVERED CALL DJIA HEDGED T	390	8,206.96	8
ZWB	BMO COVERED CALL CANADIAN BANK	1,287	19,393.37	24
ZWC	BMO CANADIAN HIGH DIVIDEND COV	503	7,513.97	15
ZWE	BMO EUROPE HIGH DIVIDEND COV C	6,727	119,677.51	22
ZWH	BMO US HIGH DIVIDEND COVERED C	647	11,756.76	17
ZWH.U	BMO US HIGH DIVIDEND COVERED C	4	73.48	1
ZWK	BMO COVERED CALL US BANKS ETF	300	6,229.80	5
ZWP	BMO EUROPE HIGH DIVIDEND COVER	1,916	31,132.32	8
ZWS	BMO US HIGH DIVIDEND COVERED C	90	1,479.10	2
ZWU	BMO COVERED CALL UTILITIES ETF	719	8,463.16	18
ZXM	CI FIRST ASSET MORNINGSTAR INT	300	9,291.00	1
ZZZ	SLEEP COUNTRY CANADA HOLDINGS	19,263	314,348.98	138
ZZZD	BMO TACTICAL DIVIDEND ETF SERI	595	17,506.00	4

July 2, 2020 Daily Summary

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