Trade Data

July Monthly Summary

Total Share Volume 445,952,086
Total Dollar Value $5,029,577,599
Total Trades 831,780
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Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 966 370.66 5
AAV ADVANTAGE OIL & GAS LTD COM 5,442 8,379.33 13
AAZ AZINCOURT ENERGY CORP COM 685,308 23,987.32 26
ABCS ABACUS HEALTH PRODUCTS ORD SHS 2,850 28,321.50 16
ABM ATHABASCA MINERALS INC COM 400 264.0 2
ABN ABEN RESOURCES LTD COM 980 242.5 3
ABS.H AMERICAN BIOFUELS INC COM 1,040 2,257.20 2
ABT ABSOLUTE SOFTWARE CORP COM 1,983 15,990.57 18
ABX BARRICK GOLD CORP COM 306,001 6,142,939.33 864
AC AIR CANADA NPV VTG & VAR VTG S 90,215 3,620,033.48 667
ACB AURORA CANNABIS INC COM 175,771 1,767,696.90 447
ACB.WT AURORA CANNABIS INC COMMON SHA 726 4,412.74 7
ACES SEVEN ACES LTD COM 3,000 2,310.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 2,677 140.235 4
ACI ALTAGAS CANADA INC COM 11,820 284,442.32 63
ACO.X ATCO LTD CL 1 COM NON VTG 16,544 732,877.93 111
ACQ AUTOCANADA INC COM 1,123 12,770.06 13
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 11,490 184,262.66 117
ACST ACASTI PHARMA INC CL A COM 34,644 55,286.27 14
AD ALARIS ROYALTY CORP COM 37,210 702,893.59 222
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 25,000 23,982.60 25
ADD ARCTIC STAR EXPLORATION CORP C 1,237 59.35 2
ADN ACADIAN TIMBER CORP COM 3,719 59,958.20 21
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 207 4,555.62 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,717 78,922.39 19
AEC ANFIELD ENERGY INC COM 409 78.225 4
AEM AGNICO EAGLE MINES LTD COM 58,075 3,852,045.23 718
AEP ATLAS ENGINEERED PRODUCTS LTD 100 36.5 1
AEX AEX GOLD INC COM 5,000 1,575.00 1
AEZS AETERNA ZENTARIS INC COM 14 54.04 1
AFCC AUTOMOTIVE FINCO CORP COM 3,300 4,686.00 3
AFE AFRICA ENERGY CORP COM 1,500 322.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 600 18.0 1
AFM ALPHAMIN RESOURCES CORP COM 10,055 2,313.20 2
AFN AG GROWTH INTERNATIONAL INC CO 2,433 133,048.86 36
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 53,000 55,696.90 14
AGB ATLANTIC GOLD CORP COM 103,729 299,137.57 48
AGC AMARILLO GOLD CORP COM 236 49.56 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 11,205 58,570.55 20
AGG AFRICAN GOLD GROUP INC COM 132 24.42 1
AGI ALAMOS GOLD INC COM CL A 98,299 766,149.83 276
AGRA AGRAFLORA ORGANICS INTERNATION 4,676 1,815.07 26
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 1,000 445.0 1
AHG ALTERNATE HEALTH ORD SHS AT XC 700 217.0 2
AI ATRIUM MORTGAGE INVESTMENT COR 447 5,993.17 9
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 13,000 13,158.60 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,012.20 2
AIF ALTUS GROUP LTD COM 5,758 186,542.55 66
AIIM ALBERT MINING INC COM 1,111 92.49 3
AIM AIMIA INC COM 11,433 42,735.86 34
AIS AIS RESOURCES LTD COM 500 25.0 1
AKG ASANKO GOLD INC COM 15,239 12,492.98 9
AKT.A AKITA DRILLING LTD CL A NON-VT 1,079 2,766.90 3
AL ALX URANIUM CORP COM 2,650 159.0 4
ALA ALTAGAS LTD COM 26,521 523,826.47 226
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,250 17,443.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,075 38,800.25 9
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 7,944 127,710.64 25
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 580 12,537.40 5
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,165 23,590.85 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 50 960.0 1
ALC ALGOMA CENTRAL CORP 156 2,083.20 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 7,000 7,210.70 1
ALEF ALEAFIA HEALTH INC COM 171,998 234,584.12 105
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 49,500 10,727.50 9
ALG ALGOLD RESOURCES LTD COM 10,250 1,335.00 2
ALO ALIO GOLD INC COM 25,005 24,754.95 2
ALS ALTIUS MINERALS CORP COM 5,286 68,996.99 34
ALV ALVOPETRO ENERGY LTD COM 579 486.36 4
ALY ANALYTIXINSIGHT INC COM 30,700 11,282.75 3
ALYA ALITHYA GROUP INC COM CL A SUB 8,830 33,044.80 28
AMX AMEX EXPLORATION INC COM 506 395.43 2
ANX ANACONDA MINING INC COM 510 153.15 3
AOI AFRICA OIL CORP COM 130 161.5 4
AOT ASCOT RESOURCES LTD COM 366 249.88 2
AP.UN ALLIED PROPERTIES REAL ESTATE 56,778 2,694,157.05 519
APHA APHRIA INC COM 33,411 301,435.64 177
APP GLOBAL CANNABIS APPLICATIONS O 1,520 98.8 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,571 16,311.73 13
APS APTOSE BIOSCIENCES INC COM 517 1,799.19 6
AQN ALGONQUIN POWER & UTILITIES CO 70,112 1,118,700.18 406
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 574 10,704.76 4
AQY.WT ALIGNVEST ACQUISITION II CORP 1,000 452.5 2
AR ARGONAUT GOLD INC COM 79,223 141,147.89 210
ARE AECON GROUP INC COM 8,631 167,705.51 63
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 7,000 7,415.70 7
AREV AREV BRANDS INTERNATIONAL ORD 5,300 1,454.50 2
ARQ ARGO GOLD ORD SHS AT XCNQ 9,000 1,190.00 2
ARU AURANIA RESOURCES LTD ORD SHS 185 541.45 4
ARX ARC RESOURCES LTD COM 166,345 1,038,211.19 287
ASIA ASIA CANNABIS ORD SHS AT XCNQ 10,500 940.0 2
ASM AVINO SILVER & GOLD MINES LTD 200 149.0 3
ASND ASCENDANT RESOURCES INC COM 10,975 4,636.88 4
ASP ACERUS PHARMACEUTICALS CORP CO 350 38.5 1
ASR ALACER GOLD CORP COM 88,864 399,645.21 282
AT ACUITYADS HOLDINGS INC COM 3,900 6,201.00 5
ATA ATS AUTOMATION TOOLING SYSTEM 17,898 380,659.85 144
ATD.A ALIMENTATION COUCHE TARD INC 369 30,308.26 5
ATD.B ALIMENTATION COUCHE TARD INC 143,202 11,762,693.34 1223
ATE ANTIBE THERAPEUTICS INC COM 81,115 26,386.03 5
ATH ATHABASCA OIL CORP COM 110,156 79,517.19 42
ATI ALTAI RESOURCES INC COM 1,432 109.56 2
ATP ATLANTIC POWER CORP COM 670 2,112.10 8
ATU ALTURA ENERGY INC COM 3,794 1,576.49 6
ATY ATICO MINING CORP COM 7,325 2,099.38 3
ATZ ARITZIA INC SUB VOTG SHS 26,838 448,739.02 190
AU AURION RESOURCES LTD COM 2,955 4,553.75 7
AUAU ALLEGIANT GOLD LTD COM 399 47.88 1
AUG AURYN RESOURCES INC COM 5,512 12,175.76 32
AUL AURELIUS MINERALS INC COM 51,000 1,275.00 1
AUMN GOLDEN MINERALS CO COM 605 226.925 2
AUN AURCANA CORP COM 4,500 1,102.50 1
AUP AURINIA PHARMACEUTICALS INC CO 1,423 11,973.07 11
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,676 2,517.33 35
AUU AURA RESOURCES INC COM 500 40.0 1
AVL AVALON ADVANCED MATERIALS INC 153,274 11,629.22 58
AW.UN A & W REVENUE ROYALTIES INCOME 4,165 181,420.49 50
AX.PR.A ARTIS REIT PFD UNIT SER A 1,070 25,053.50 8
AX.PR.E ARTIS REIT PFD UNITS SER E 1,305 28,204.65 7
AX.PR.G ARTIS REIT PFD UNITS SER G 448 11,308.82 5
AX.PR.I ARTIS REIT PFD UNITS SER I 571 14,054.99 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,830 242,582.48 93
AXL ARROW EXPLORATION CORP COM 231 55.285 2
AXM AXMIN INC COM 301 144.455 2
AXR ALEXCO RESOURCE CORP COM 7,564 11,265.82 10
AXV AXION VENTURES INC COM 1,500 1,333.00 3
AYR.A AYR STRATEGIES INC SUBORDINATE 10 187.5 1
AZM AZIMUT EXPLORATION INC COM 7,000 2,565.00 4
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 380 5,768.25 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 918.0 1
AZX ALEXANDRIA MINERALS CORP COM 201,000 13,065.00 2
AZZ AZARGA URANIUM CORP COM CL A 300 76.5 1
BAD BADGER DAYLIGHTING LTD COM 9,936 488,766.38 88
BAM.A BROOKFIELD ASSET MANAGEMENT IN 120,986 7,673,925.43 1196
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 678 12,879.44 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 550 9,513.50 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,312 46,977.75 11
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 435 6,994.60 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 100 1,721.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,906 32,845.10 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 852 21,805.68 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,154 28,093.60 9
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 6,925 164,491.90 21
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 8,626 97,247.21 20
BAM.PR.C BROOKFIELD ASSET MGMT INC 364 4,098.93 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,100 18,117.00 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 275 3,991.75 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 8,700 97,638.50 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,585 32,002.75 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 610 12,212.90 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,321 34,980.70 12
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 651 9,556.75 6
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 774 11,680.16 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 800 10,261.00 2
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 900 16,788.50 5
BAMM BODY AND MIND ORD SHS AT XCNQ 8,549 10,858.70 3
BANC BANKERS COBALT CORP COM 105 3.15 1
BAR BALMORAL RESOURCES LTD COM 550 66.0 2
BARI BARRIAN MINING CORP COM 52,000 6,110.00 2
BAY ASTON BAY HOLDINGS LTD COM 51,500 3,607.50 2
BB BLACKBERRY LTD COM 35,089 341,900.89 256
BBB BRIXTON METALS CORP COM 100 13.0 1
BBD.A BOMBARDIER INC CL A COM 356 775.5 13
BBD.B BOMBARDIER INC CL B COM 912,187 1,970,983.84 1918
BBD.PR.B BOMBARDIER INC 98 1,033.90 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 98 1,921.46 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 10,054 3,629.57 12
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,947 708,014.99 143
BCB COTT CORP COM 10,060 176,940.13 74
BCE BCE INC COM 170,402 10,239,073.18 1284
BCE.PR.A BCE INC 2,826 44,226.54 14
BCE.PR.B BCE INC PFD 1ST SER AB 2,900 43,559.00 4
BCE.PR.C BCE INC 715 11,564.45 3
BCE.PR.D BCE INC PFD 1ST SER AD 1,355 20,201.25 8
BCE.PR.E BCE INC PFD 1ST SER AE 169 2,510.73 2
BCE.PR.F BCE INC PFD 1ST SER AF 636 9,188.96 5
BCE.PR.G BCE INC PFD 1ST SER AG 900 12,924.00 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,600 53,460.50 6
BCE.PR.I BCE INC PFD 1ST SER AI 600 8,364.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,139 16,818.03 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,318 17,815.09 12
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,036.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 987 19,336.55 6
BCE.PR.R BCE INC 1,126 17,758.40 8
BCE.PR.S BCE INC 100 1,476.00 1
BCE.PR.T BCE INC PFD 1ST SER T 1,253 17,660.01 5
BCE.PR.Y BCE INC PFD 1ST SER Y 4,450 66,065.50 5
BCE.PR.Z BCE INC 1,100 16,662.50 3
BCF BUILDERS CAPITAL MORTGAGE CORP 100 986.0 1
BCI NEW LOOK VISION GROUP INC COM 100 3,413.00 1
BCM BEAR CREEK MINING CORP COM 2,815 4,445.00 22
BCU BELL COPPER CORP COM 1,864 148.5 4
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 6,500 2,072.50 4
BDI BLACK DIAMOND GROUP LTD COM 13,994 29,052.89 18
BDT BIRD CONSTRUCTION INC COM 3,358 19,079.90 18
BE BELEAVE ORD SHS AT XCNQ 189,523 14,727.49 28
BEER HILL STREET BEVERAGE COMPANY I 700 134.5 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,699 349,565.89 59
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 200 4,244.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 510 12,643.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 283 7,221.00 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,510 55,377.50 8
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 740 15,887.80 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,800 44,810.00 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,331 659,963.65 205
BEV BEVCANNA ENTERPRISES ORDS SHS 16,000 7,328.75 4
BEW BEWHERE HOLDINGS INC COM 450 82.25 2
BGA BIONEUTRA GLOBAL CORP COM 100 49.0 1
BGM BARKERVILLE GOLD MINES LTD COM 22,500 7,931.25 4
BGRD BRAINGRID ORD SHS AT XCNQ 100 7.5 1
BGU BRISTOL GATE CONCENTRATED US E 452 11,510.34 10
BHC BAUSCH HEALTH COMPANIES INC CO 20,611 676,637.30 179
BHS BAYHORSE SILVER INC COM 300 25.5 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 500 50.0 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,152.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 250 180.0 1
BIO BIOME GROW ORD SHS AT XCNQ 6,000 3,000.00 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,200 22,770.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,295 32,495.85 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,800 44,992.00 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,019 23,256.11 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 4,296.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,284 92,923.39 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 246,744 14,112,106.07 627
BIR BIRCHCLIFF ENERGY LTD COM 33,683 85,888.04 48
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 440 10,976.80 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 2,500 62,025.00 3
BITK BLOCKCHAINK2 CORP COM 1,900 439.5 3
BK CANADIAN BANC CORP CL A COM 2,400 25,018.00 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,500 25,775.00 2
BKI BLACK IRON INC COM 108,500 11,261.25 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 57 1,046.73 2
BKM PACIFIC BOOKER MINERALS INC CO 1,000 2,020.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,200 11,922.00 4
BLB.UN BLOOM SELECT INCOME FUND UNIT 50 468.5 1
BLDP BALLARD POWER SYSTEMS INC COM 4,089 21,550.03 32
BLGV BELGRAVIA CAPITAL INTERNATIONA 51,000 1,275.00 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 6,800 2,343.00 12
BLK BLOK TECHNOLOGIES ORD SHS AT X 73,000 1,095.00 2
BLN BLACKLINE SAFETY CORP COM 1,300 7,839.00 3
BLO CANNABIX TECHNOLOGIES INC ORD 194 223.36 5
BLOK BLOCK ONE CAPITAL INC COM 50 4.75 1
BLU BELLUS HEALTH INC COM 194,939 556,437.84 184
BLX BORALEX INC CL A COM 2,139 42,229.16 37
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,045.20 1
BMO BANK OF MONTREAL QUE COM 170,955 17,061,900.70 1211
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 100 2,402.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 778 19,953.56 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,017 22,967.90 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,116 68,609.20 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,011 146,275.84 23
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,100 77,372.00 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 100 2,361.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,236 131,474.24 22
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,329 22,753.20 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,335 39,418.75 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,400 27,046.00 13
BNCH BENCHMARK METALS INC COM 710 181.95 3
BNE BONTERRA ENERGY CORP COM 5,035 26,278.15 53
BNG BENGAL ENERGY LTD COM 400 32.0 1
BNP BONAVISTA ENERGY CORP COM 24,772 11,448.31 27
BNS BANK OF NOVA SCOTIA COM 262,001 18,540,577.71 1922
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 13 318.11 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 651 16,763.25 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,016 26,317.24 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,697 43,446.25 12
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,311 27,494.07 7
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 840 20,441.50 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,900 45,675.00 9
BOG BOUGAINVILLE VENTURES ORD SHS 250 20.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 202 28.28 1
BOS AIRBOSS OF AMERICA CORP COM 355 3,030.38 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 63,508 26,941.49 22
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,883 50,331.35 38
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,424 23,653.85 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 946 24,575.39 9
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,470 32,541.40 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,725 33,964.15 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,100 21,317.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 761 11,680.08 9
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 750 11,749.50 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 300 5,079.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,223 22,734.72 15
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,200 12,276.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 32 823.76 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 50 1,253.00 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 75 1,950.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 23,688 590,687.23 224
BR BIG ROCK BREWERY INC COM 200 982.0 1
BRAG BRAGG GAMING GROUP INC COM 400 160.0 1
BRC BLACKROCK GOLD CORP COM 3,000 375.0 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,063 60,919.09 24
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 6,445 95,430.85 14
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 380 5,663.10 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,570 41,230.40 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,900 36,810.00 3
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 9 233.1 1
BRO BARKSDALE CAPITAL CORP COM 100 53.0 1
BRZ BEARING LITHIUM CORP COM CL A 5,470 1,032.25 2
BSK BLUE SKY URANIUM CORP COM 255 38.25 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 72 266.4 1
BSR BLUESTONE RESOURCES INC COM 10,340 10,598.70 8
BST BESSOR MINERALS INC COM 10 0.65 1
BSX BELO SUN MINING CORP COM 578 141.61 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,492 7,039.51 19
BTE BAYTEX ENERGY CORP COM 861,920 1,696,451.59 854
BTI BIOASIS TECHNOLOGIES INC COM 1,500 427.5 1
BTO B2GOLD CORP COM 530,486 2,069,889.67 948
BTR BONTERRA RESOURCES INC COM 54,674 119,177.29 67
BU BURCON NUTRASCIENCE CORP COM 177,517 117,719.62 36
BULL 21C METALS ORD SHS AT XCNQ 1,387 287.73 5
BUS GRANDE WEST TRANSPORTATION GRO 1,747 924.85 5
BUZZ AURA HEALTH ORD SHS AT XCNQ 211 21.1 1
BVA BRAVADA GOLD CORP COM 1,020 91.7 3
BXE BELLATRIX EXPLORATION LTD COM 867 747.77 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 212 2,185.27 7
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,333 1,749,739.98 108
BYL BAYLIN TECHNOLOGIES INC COM 3,245 11,789.45 7
C CONTACT GOLD INC COM 600 133.0 2
CAD COLONIAL COAL INTERNATIONAL CO 3,000 1,275.00 2
CAE CAE INC COM 139,436 5,008,521.48 921
CAGG WISDOMTREE YIELD ENHANCED CAN 100 5,094.00 1
CAL CALEDONIA MINING CORP PLC ORD 300 2,349.00 1
CAN HORIZONS CANADIAN DOLLAR CURRE 53 515.69 2
CANA CANNAMERICA BRANDS ORD SHS AT 209 33.44 1
CANN HERITAGE CANNABIS HOLDINGS ORD 27,509 12,391.38 12
CAR.UN CANADIAN APARTMENT PROPERTIES 28,976 1,412,836.17 248
CAS CASCADES INC COM 13,234 144,909.06 78
CBG CHIBOUGAMAU INDEPENDENT MINES 145 27.55 1
CBH ISHARES 1-10 YR LADDERED CORP 2,660 50,373.57 18
CBI COLIBRI RESOURCE CORP COM 666 29.97 1
CBII CB2 INSIGHTS ORD SHS AT XCNQ 613 114.905 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 19,270 15,959.45 46
CBL CALLIDUS CAPITAL CORP COM 100 51.0 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 25 4.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 11,657 217,629.35 20
CCA COGECO COMMUNICATIONS INC SUB- 18,005 1,712,570.28 157
CCB CANADA CARBON INC COM 26,250 2,428.75 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 3,901 26,030.13 25
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 20 90.4 1
CCL.A CCL INDUSTRIES INC CL A VTG 100 6,598.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 21,849 1,415,876.57 271
CCO CAMECO CORP COM 16,156 227,058.95 170
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 635 15,087.95 3
CCW CANADA COBALT WORKS INC COM 772 222.165 8
CCX CANADIAN CRUDE OIL INDEX ETF C 17 156.89 2
CD CANTEX MINE DEVELOPMENT CORP C 58,933 253,930.62 51
CDAY CERIDIAN HCM HOLDING INC COM 110 7,463.80 2
CDB CORDOBA MINERALS CORP COM 100 9.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 200 1,084.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,320 35,156.61 25
CEF SPROTT PHYSICAL GOLD AND SILVE 395 6,812.70 7
CEF.U SPROTT PHYSICAL GOLD AND SILVE 106 1,390.59 2
CERV CERVUS EQUIPMENT CORP COM 845 10,487.80 4
CET CATHEDRAL ENERGY SERVICES LTD 5,225 2,272.38 6
CEU CES ENERGY SOLUTIONS CORP COM 112,882 265,904.53 143
CEW ISHARES EQUAL WEIGHT BANC & LI 157 1,983.70 4
CF CANACCORD GENUITY GROUP INC CO 34,607 201,932.74 282
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 18,000 18,351.00 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,100 18,322.00 3
CFF CONIFEX TIMBER INC COM 3,114 3,414.34 7
CFP CANFOR CORP NEW COM 107,752 1,173,972.61 293
CFW CALFRAC WELL SERVICES LTD COM 24,414 48,388.40 13
CFX CANFOR PULP PRODUCTS INC COM 1,828 19,612.38 14
CG CENTERRA GOLD INC COM 63,167 584,285.30 365
CGG CHINA GOLD INTERNATIONAL RESOU 70,523 116,109.85 177
CGI CANADIAN GENERAL INVESTMENTS L 50 1,262.50 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,900 72,381.00 7
CGL ISHARES GOLD BULLION ETF HEDGE 5,494 64,680.98 12
CGL.C ISHARES GOLD BULLION ETF NON-H 500 8,024.22 13
CGM CALIFORNIA GOLD MINING ORD SHS 4,100 2,584.00 3
CGO COGECO INC 1,550 130,779.87 18
CGP CORNERSTONE CAP RES INC 300 69.0 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,751 54,514.72 25
CGRO CITATION GROWTH ORD SHS AT XCN 1,180 601.84 3
CGT COLUMBUS GOLD CORP COM 200 37.0 1
CGX CINEPLEX INC COM 52,520 1,202,114.03 188
CGY CALIAN GROUP LTD COM 529 18,060.26 7
CHB ISHARES US HIGH YIELD FIXED IN 550 10,196.50 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 20,000 19,998.00 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 43,000 38,688.10 10
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 71,000 61,529.10 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,496 259,546.71 118
CHH CENTRIC HEALTH CORP COM 185 34.225 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,000 1,500.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,627 723.975 6
CHP.UN CHOICE PROPERTIES REIT UNITS 31,216 429,008.27 118
CHR CHORUS AVIATION INC VOTG AND V 10,400 80,698.28 74
CHW CHESSWOOD GROUP LTD COM 390 3,890.52 9
CIA CHAMPION IRON LTD ORD SHS 15,478 44,127.25 64
CIC CI FIRST ASSET CANBANC INCOME 6,591 74,981.08 12
CIE ISHARES INTERNATIONAL FUNDAMEN 100 1,932.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 192 5,179.24 3
CIGI COLLIERS INTERNATIONAL GROUP I 8,113 757,685.39 74
CIX CI FINANCIAL CORP COM 169,505 3,684,124.25 1126
CJ CARDINAL ENERGY LTD COM 103,630 238,038.42 151
CJC QUEBEC PRECIOUS METALS CORP CO 5,500 2,062.50 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 50 705.5 1
CJR.B CORUS ENTERTAINMENT INC CL B C 91,199 566,750.29 187
CJT CARGOJET INC COM AND VAR VOTG 5,374 449,882.85 64
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 19,000 19,546.20 5
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 50,000 50,030.00 1
CKE CHINOOK ENERGY INC COM 304 36.48 1
CKG CHESAPEAKE GOLD CORP 2,541 4,565.90 8
CL CRESCO LABS SUBORDINATE VOTING 37,346 510,116.18 158
CLF ISHARES 1-5 YR LADDERED GOVT B 8,457 151,816.28 45
CLG ISHARES 1-10 YR LADDERED GOVT 689 12,841.92 16
CLIQ ALCANNA INC COM 1,785 10,552.87 13
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 101,000 98,579.10 6
CLM CRYSTAL LAKE MINING CORP COM 243 72.915 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 343 120.05 1
CLR CLEARWATER SEAFOODS INC COM 683 3,498.88 6
CLS CELESTICA INC SUB VTG COM 70,317 632,101.77 171
CLU ISHARES US FUNDAMENTAL INDEX E 45 1,519.29 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 100 3,828.00 1
CM CANADIAN IMPERIAL BANK OF COMM 255,562 26,576,410.15 1739
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 6,171 106,115.20 12
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,398 56,623.76 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 6,150 116,771.00 9
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,537 141,607.06 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,104 194,747.76 43
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,000 24,428.00 5
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 400 9,892.00 2
CMC CIELO WASTE SOLUTIONS ORD SHS 222 22.2 1
CMG COMPUTER MODELLING GROUP LTD C 47,855 345,808.61 182
CMH CARMANAH TECHNOLOGIES CORP COM 38 273.32 2
CMI C-COM SATELLITE SYSTEMS INC 58 104.4 1
CMMC COPPER MOUNTAIN MINING CORP C 633 523.36 4
CMR ISHARES PREMIUM MONEY MARKET E 19,142 957,376.22 30
CNE CANACOL ENERGY LTD COM 3,389 15,078.01 20
CNI CLOUD NINE EDUCATION GROUP ORD 2,500 337.5 1
CNL CONTINENTAL GOLD INC COM 45,963 174,655.40 148
CNNX CANNEX CAPITAL HOLDINGS ORD SH 749 1,093.64 9
CNQ CANADIAN NATURAL RESOURCES LTD 195,737 6,878,910.04 1543
CNR CANADIAN NATIONAL RAILWAY CO C 90,690 11,208,075.56 893
CNVC CANNA V CELL SCIENCES ORD SHS 790 120.45 5
CO INTERNATIONAL COBALT ORD SHS A 10,000 175.0 1
CODE CODEBASE VENTURES ORD SHS AT X 1,446 50.61 2
CORV CORREVIO PHARMA CORP COM 325 842.75 5
COT COTINGA PHARMACEUTICALS INC CO 100 10.0 1
COV COVALON TECHNOLOGIES LTD 600 2,640.00 2
COW ISHARES GLOBAL AGRICULTURE IND 19,121 781,876.73 8
CP CANADIAN PACIFIC RAILWAYS CO C 40,727 12,641,970.71 518
CPD ISHARES S&P/TSX CDN PREFERRED 80,150 974,804.99 93
CPG CRESCENT POINT ENERGY CORP COM 483,823 1,992,098.81 1179
CPH CIPHER PHARMS INC COM 106 142.29 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,410 3,139.80 4
CPX CAPITAL POWER CORP COM 156,072 4,747,994.52 476
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 50 650.0 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 500 9,465.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 54 1,013.58 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,650 42,436.50 8
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 550 13,782.00 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,501.00 1
CR CREW ENERGY INC COM 34,212 27,569.88 14
CRDL CARDIOL THERAPEUTICS INC COM C 1,793 7,685.85 14
CRE CRITICAL ELEMENTS LITHIUM CORP 363 155.14 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 10,610 6,326.70 5
CRH CRH MEDICAL CORP COM SBI 8,336 33,261.64 23
CRON CRONOS GROUP INC COM 11,725 241,146.77 122
CROP CROP INFRASTRUCTURE ORD SHS AT 118,889 23,778.58 11
CRR.UN CROMBIE REAL ESTATE INVESTMENT 32,431 493,428.67 226
CRT.UN CT REIT UNITS 1,310 18,494.30 7
CRU CAMEO INDUSTRIES CORP COM 1,700 102.0 3
CRWN CROWN CAPITAL PARTNERS INC COM 55 459.25 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 20,000 19,398.00 1
CS CAPSTONE MINING CORP COM 10,297 6,078.62 7
CSD ISHARES SHORT DURATION HIGH IN 27 475.95 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 950 12,381.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 37,785 572,971.65 223
CSI CHEMESIS INTERNATIONAL ORD SHS 69,269 130,245.35 74
CSM CLEARSTREAM ENERGY SERVICES IN 500 27.5 1
CST CO2 SOLUTIONS INC COM 800 48.0 1
CSTR CRYPTOSTAR CORP COM 12,000 1,980.00 2
CSU CONSTELLATION SOFTWARE INC COM 7,269 8,912,567.39 165
CSW.A CORBY SPIRIT AND WINE LTD COM 1,775 32,245.70 16
CSW.B CORBY SPIRIT AND WINE LTD COM 500 8,409.00 2
CTC CANADIAN TIRE LTD COM 50 10,922.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 58,079 8,126,717.43 522
CTF.UN CITADEL INCOME FUND TRUST UNIT 600 1,962.00 1
CTX CRESCITA THERAPEUTICS INC COM 1,047 792.6 3
CU CANADIAN UTILITIES LTD CL A CO 91,480 3,368,257.46 595
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,500 81,520.00 16
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,000 22,780.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 30 682.2 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 335 6,957.60 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,230 25,643.50 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 388 9,349.92 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,128 95.88 2
CUD ISHARES US DIVIDEND GROWERS ID 489 21,177.55 14
CUDA CUDA OIL AND GAS INC COM 300 180.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 57,764 722,725.80 317
CURA CURALEAF HOLDINGS ORD SHS AT X 36,900 344,562.04 272
CUV CUV VENTURES CORP COM 27,537 6,753.73 9
CVB COMPASS GOLD CORP COM 14,500 4,812.50 3
CVD ISHARES CONVERTIBLE BOND INDEX 2,302 42,522.03 11
CVE CENOVUS ENERGY INC COM 128,045 1,473,075.27 574
CVGR CITY VIEW GREEN HOLDINGS ORD S 940 133.6 3
CWB CANADIAN WESTERN BANK EDMONTON 8,050 239,740.84 88
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 500 9,197.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,711 44,033.44 12
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,700 43,332.00 5
CWEB CHARLOTTES WEB HLDGS INC COM 123,620 2,472,375.96 538
CWO ISHARES EMERGING MARKETS FUNDA 100 3,785.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 321 11,821.05 10
CWX CANWEL BUILDING MATERIALS GROU 464 2,260.70 11
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 20,000 18,998.00 1
CXF CI FIRST ASSET CANADIAN CONVER 1,524 14,421.29 7
CXO COLORADO RESOURCES LTD UNIT EX 500 40.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 5,562 5,405.32 10
CYB CYMBRIA CORP CL A NON-VTG 2,100 117,752.00 10
CYBR EVOLVE CYBER SECURITY INDEX FU 363 10,150.90 10
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1 30.56 1
CZO CEAPRO INC COM 2,500 812.5 1
D.UN DREAM OFFICE REIT UNITS SER A 19,816 469,168.83 148
DAC DATABLE TECHNOLOGY CORP COM 100,100 7,507.50 6
DAP.U XPEL TECHNOLOGIES CORP COM 1,380 7,572.00 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 52,100 8,597.00 3
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,900.00 1
DC.A DUNDEE CORP CL A SUB VTG 80 77.9 4
DCM DATA COMMUNICATIONS MANAGEMENT 198 272.25 2
DE DECISIVE DIVIDEND CORP COM 3,757 14,586.72 9
DEE DELPHI ENERGY CORP COM 1,206 177.57 5
DEF DEFIANCE SILVER CORP COM 665 172.9 2
DF DIVIDEND 15 SPLIT CORP II CL A 763 3,538.71 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 130 1,306.10 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 188 1,641.52 5
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 190 1,938.60 3
DGC DETOUR GOLD CORP COM 190,157 3,110,118.30 682
DGR WISDOMTREE U.S. QUALITY DIVIDE 3,075 80,982.75 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 65 1,761.92 2
DGRC WISDOMTREE CANADA QUALITY DIV 4,336 122,054.79 8
DGS DIVIDEND GROWTH SPLIT CORP CL 12,489 64,493.40 31
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 900 9,067.50 1
DHX DHX MEDIA LTD COM AND VAR VTG 1,827 3,486.86 18
DIAM STAR DIAMOND CORP COM 26,000 5,720.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 872 9,348.02 9
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 2,000 2,002.20 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,614 208,264.03 102
DIV DIVERSIFIED ROYALTY CORP COM 7,536 23,243.11 15
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,019.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,060 17,533.80 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,132 1,462.94 3
DLI DESERT LION ENERGY INC COM 250 24.0 2
DLMA DELMA GROUP ORD SHS AT XCNQ 500 495.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 32,012 424,425.74 62
DLR.U HORIZON U.S. DOLLAR CURRENCY E 28,760 290,899.44 57
DML DENISON MINES CORP COM 28,432 19,624.46 11
DNG DYNACOR GOLD MINES INC COM 167 296.39 2
DOL DOLLARAMA INC COM 372,866 17,752,325.02 1835
DOO BRP INC SUB VTG SHS COM 33,958 1,618,677.08 284
DOSE RAPID DOSE THERAPEUTICS ORD SH 2,500 1,725.00 1
DPM DUNDEE PRECIOUS METALS INC COM 15,517 74,548.68 54
DQI WISDOMTREE INTL QUALITY DIV GR 21 498.75 1
DR MEDICAL FACILITIES CORP COM 17,197 214,322.29 158
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 4,000 4,000.40 4
DRA.UN DREAM HARD ASSET ALTERNATIVES 388 2,983.22 7
DRG.UN DREAM GLOBAL REIT UNITS 9,115 125,438.20 59
DRM DREAM UNLIMITED CORP CL A SUB 10,852 80,356.06 60
DRT DIRTT ENVIRONMENTAL SOLUTIONS 28,898 223,009.62 113
DS DIVIDEND SELECT 15 CORP COM 1,600 11,792.00 4
DSG DESCARTES SYSTEMS GROUP INC CO 28,741 1,408,208.43 142
DV DOLLY VARDEN SILVER CORP COM 5,700 1,402.00 13
DVA DELIVRA CORP COM 159 69.96 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,134 107,324.87 44
DXM CI FIRST ASSET MORNINGSTAR CAN 1,407 14,049.64 13
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,030 55,672.56 20
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,356 180,804.94 18
DYA DYNACERT INC COM 5,300 1,404.50 2
DYME DIONYMED BRANDS ORD SHS AT XCN 3,940 5,610.60 18
E ENTERPRISE GROUP INC COM 5 0.9 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 10,000 1,350.00 1
EAM EAST AFRICA METALS INC COM 900 225.0 3
EAS EAST ASIA MINERALS CORP COM 500 32.5 1
EAST EASTWEST BIOSCIENCE INC COM 2,368 191.28 5
EASY SPEAKEASY CANNABIS CLUB ORD SH 488 317.2 1
EAT NUTRITIONAL HIGH INTERNATIONAL 82,912 14,509.60 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 495 1,604.75 3
ECA ENCANA CORP COM 681,186 4,472,346.57 985
ECC ETHOS GOLD CORP COM 100 26.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 126 1,161.72 2
ECN ECN CAPITAL CORP COM 24,399 103,020.22 63
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 700 14,979.00 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 700 14,525.00 1
ECO ECOSYNTHETIX INC COM 27 82.66 2
ECR CARTIER RESOURCES INC COM 26,300 4,204.00 3
ECS ECOBALT SOLUTIONS INC COM 31,313 7,195.24 9
EDDY EDISON COBALT CORP COM 51,000 2,295.00 1
EDR ENDEAVOUR SILVER CORP COM 25,291 67,672.99 28
EDV ENDEAVOUR MINING CORP COM 79,686 1,691,604.84 601
EFL ELECTROVAYA INC 2,805 900.875 5
EFN ELEMENT FLEET MANAGEMENT CORP 188,814 1,783,331.28 569
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 30,000 30,015.50 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 950 20,653.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 450 9,225.50 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,777.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 4,882 97,092.08 12
EFR ENERGY FUELS INC COM 18,201 72,028.47 110
EFX ENERFLEX LTD COM 16,613 282,118.96 123
EGL EAGLE ENERGY INC COM 205,345 8,556.42 14
EGLX ENTHUSIAST GAMING HOLDINGS INC 475 728.15 8
EHC EVIANA HEALTH ORD SHS AT XCNQ 500 180.0 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 43 1,124.45 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 32,500 1,217.50 3
EIF EXCHANGE INCOME CORP COM 14,596 562,910.25 78
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 16,000 16,318.40 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 14,000 13,951.40 5
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 1,989.80 2
EIL EMPIRE INDUSTRIES LTD COM 486 230.85 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 4,000 101,066.00 9
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,471 71,897.09 37
ELD ELDORADO GOLD CORP COM 190,690 1,549,208.68 593
ELF E L FINL CORP LTD COM 10 7,434.24 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 400 8,710.00 3
ELR EASTERN PLATINUM LTD COM 100 25.0 1
ELY ELY GOLD ROYALTIES INC COM 100 18.5 1
EMA EMERA INC COM 77,100 4,165,004.59 545
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 726 9,967.28 6
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 208 3,938.56 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 4,300 74,210.00 19
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,655 40,412.45 10
EMH EMERALD HEALTH THERAPEUTICS IN 8,619 20,327.58 69
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 288 7,432.40 2
EMM GIYANI METALS CORP COM 355 64.025 3
EMP.A EMPIRE LTD CL A COM 127,920 4,125,789.95 577
EMX EMX ROYALTY CORP COM 32 51.2 2
ENB ENBRIDGE INC COM 298,166 14,080,969.04 1880
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,835 45,696.45 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,435 23,053.95 8
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,734 43,985.00 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,963 31,761.12 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,300 57,211.50 9
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,651 35,707.76 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 700 12,677.00 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,126 40,338.98 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 107 2,571.28 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,430 65,636.05 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,829 26,995.81 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,900 62,170.50 21
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,860 47,906.28 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,300 35,756.50 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,730 44,707.90 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,065 89,269.95 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,418 54,875.72 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,691 58,050.25 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,000 53,610.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 803 16,205.38 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,226 63,097.20 9
ENGH ENGHOUSE SYSTEMS LTD COM 18,574 650,696.36 118
ENI.UN ENERGY INCOME FUND TRUST UNIT 1 1.66 1
ENRG NEW ENERGY METALS CORP COM 500 155.0 1
ENW ENWAVE CORP COM 4,902 12,179.25 55
EOG ECO ATLANTIC OIL & GAS LTD COM 10,291 14,497.02 17
EOM ECO ORO MINERALS ORD SHS AT XC 9,000 1,035.00 1
EPI ESSA PHARMA INC COM 37 105.45 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 1,700 141.0 2
EQB EQUITABLE GROUP INC COM 14,686 1,060,746.47 99
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,200 30,048.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 181 3,945.89 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 68 1,413.18 3
EQX EQUINOX GOLD CORP COM CL A 566,321 679,840.52 271
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 2,500 462.5 1
ER EASTMAIN RESOURCES INC COM 94,216 15,795.30 10
ERD ERDENE RESOURCE DEVELOPMENT CO 250 47.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 220 960.6 2
ERF ENERPLUS CORP COM 62,116 594,656.57 338
ERO ERO COPPER CORP COM 43,331 958,178.44 305
ESI ENSIGN ENERGY SERVICES INC COM 17,860 75,080.60 121
ESK ESKAY MINING CORP COM 500 35.0 1
ESM EURO SUN MINING INC COM 1,600 750.575 18
ESN ESSENTIAL ENERGY SERVICES LTD 11,000 3,382.50 4
ESU EESTOR CORP COM 620 27.9 1
ET EVERTZ TECHNOLOGIES LTD COM 1,196 21,819.69 14
ETHC ETHER CAPITAL ORD SHS AT NEOE 655 393.0 3
ETI ENVIROLEACH TECHNOLOGIES ORD S 450 440.5 2
ETP FIRST TRUST GLOBAL RISK MANAGE 600 11,346.00 1
EU ENCORE ENERGY CORP COM 4,569 685.85 4
EVE EVE & CO INC COM 8,819 3,285.49 11
EVM EVRIM RESOURCES CORP COM 67 20.435 1
EVX EUROPEAN ELECTRIC METALS INC C 543,584 17,213.09 19
EX EXPLOREX RESOURCES ORD SHS AT 10,218 2,297.96 2
EXE EXTENDICARE INC COM 1,174 9,916.11 19
EXF EXFO INC COM 1,200 6,248.00 2
EXN EXCELLON RESOURCES INC COM 2,014 2,067.76 7
EXP EXPERION HOLDINGS LTD COM 300 75.0 2
EYC EYECARROT INNOVATIONS CORP COM 1,206,458 24,129.16 16
F FIORE GOLD LTD 7,976 3,743.71 8
FAF FIRE & FLOWER HOLDINGS CORP CO 6,062 7,319.40 11
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,695 13,306.40 8
FAO CI FIRST ASSET ACTIVE CREDIT E 60 568.95 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 175 629.86 4
FAT FAR RESOURCES ORD SHS AT XCNQ 51,100 3,066.00 2
FC FIRM CAPITAL MORTGAGE INVESTME 2,531 34,376.17 16
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 10,000 10,226.00 1
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 4,000 4,030.00 4
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 4,000 4,004.80 4
FCC FIRST COBALT CORP COM 223,948 34,124.12 19
FCCD FIDELITY CANADIAN HIGH DIVIDEN 500 13,021.50 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,125 6,964.00 4
FCF FOUNDERS ADVANTAGE CAPITAL COR 700 812.0 3
FCID FIDELITY INTERNATIONAL HIGH DI 50 1,213.70 2
FCR FIRST CAPITAL REALTY INC COM 31,669 695,314.30 217
FCR.IR FIRST CAP RLTY INC INSTALMNT R 100 11.59 1
FCRH FIDELITY US DIV FOR RISING RTS 42 1,029.42 1
FCRR FIDELITY US DIVIDEND FOR RISIN 77 1,926.90 2
FCU FISSION URANIUM CORP COM 1,908 912.63 8
FCUD FIDELITY US HIGH DIVIDEND INDE 144 3,545.52 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 71 2,030.60 1
FEC FRONTERA ENERGY CORP COM 7,187 96,439.99 42
FF FIRST MINING GOLD CORP COM 234,298 52,753.10 94
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,303 6,570,834.36 113
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,243 22,166.12 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 900 15,536.00 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,832 24,952.16 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 303 4,481.54 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 255 3,862.75 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 882 14,007.46 8
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 508 9,525.14 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,507 31,545.13 6
FFN NORTH AMERICAN FINANCIAL 15 SP 579 3,671.65 2
FFT FUTURE FARM TECHNOLOGIES ORD S 5,524 485.91 7
FGE FORTRESS GLOBAL ENTERPRISES IN 3,900 3,038.00 3
FGO CI FIRST ASSET ENHANCED GOVERN 25,649 270,337.11 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 25,553 270,861.80 7
FHB CI FIRST ASSET EUROPEAN BANK E 215 1,571.74 6
FHG FIRST TRUST ALPHADEX US INDUST 5 149.9 1
FHQ FIRST TRUST ALPHADEX US TECHNO 151 6,500.17 3
FIE ISHARES CANADIAN FINANCIAL MON 3,515 24,320.47 37
FIG CI FIRST ASSET INVESTMENT GRAD 5,087 56,287.84 22
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 25,477 324,589.77 89
FIL FILO MINING CORP COM 278 770.4 2
FIRE THE SUPREME CANNABIS CO INC CO 12,470 18,771.16 42
FISH SAILFISH ROYALTY CORP ORD SHS 2,520 3,138.80 4
FL FRONTIER LITHIUM INC COM 100 31.5 1
FLB CI FIRST ASSET LONG DURATION F 18 375.66 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 13 244.53 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 100 2,119.00 2
FLI CI FIRST ASSET U.S. & CANADA L 6,162 71,541.20 6
FLOT PURPOSE FLOATING RATE INCOME F 89 765.76 4
FLT DRONE DELIVERY CDA CORP COM 2,094 2,423.51 17
FLWR THE FLOWR CORP COM 56,388 351,445.05 84
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 85.0 1
FM FIRST QUANTUM MINERALS LTD COM 590,907 7,192,896.79 3037
FMC FORUM ENERGY METALS CORP COM 364 23.66 2
FMN FIDELITY MINERALS CORP COM 363 14.52 1
FMS FOCUS GRAPHITE INC COM 10 0.25 1
FN FIRST NATIONAL FINANCIAL CORP 2,309 72,396.56 18
FNC FANCAMP EXPLORATION LTD COM 800 68.0 1
FNV FRANCO NEVADA CORP COM 61,283 6,723,094.79 677
FOM FORAN MINING CORP COM 5,100 1,454.00 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 575 1,676.53 9
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,000 2,130.00 1
FOOD GOODFOOD MARKET CORP COM 3,173 8,515.47 14
FPC FALCO RESOURCES LTD COM 290 78.3 1
FPR CI FIRST ASSET PREFERRED SHARE 2,063 41,500.25 11
FR FIRST MAJESTIC SILVER CORP COM 19,471 194,785.27 86
FRII FRESHII INC SUB VOT SHS COM CL 116 265.29 5
FRKL FRECKLE LTD COM 7 0.91 1
FRU FREEHOLD ROYALTIES LTD COM 9,231 77,295.99 44
FSB CI FIRST ASSET ENHANCED SHORT 270 2,679.66 6
FSL FIRST TRUST SENIOR LOAN ETF CA 1,187 21,802.10 4
FST FIRST TRUST CANADIAN CAPITAL S 75 2,572.50 1
FSV FIRSTSERVICE CORP COM 4,978 633,228.36 71
FSY FORSYS METALS CORP COM 50 8.5 1
FSZ FIERA CAPITAL CORP CL A SUB VT 32,684 371,507.03 132
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,056.20 2
FT FORTUNE MINERALS LTD COM 415 39.425 3
FTN FINANCIAL 15 SPLIT CORP CL A C 713 5,153.10 10
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 804 7,974.68 7
FTS FORTIS INC COM 117,800 6,116,460.80 769
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 500 11,235.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,563 62,842.77 14
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,304 29,722.44 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,400 17,626.00 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 348 7,586.80 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,280 55,315.40 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,407 41,464.96 10
FTT FINNING INTERNATIONAL INC COM 89,617 2,131,697.88 622
FUU FISSION 3.0 CORP COM 441 43.395 4
FVAN FIRST VANADIUM CORP COM 752 325.34 2
FVI FORTUNA SILVER MINES INC COM 77,265 292,664.63 247
FW FLOW CAPITAL CORP COM 83 10.375 1
FXM CI FIRST ASSET MORNINGSTAR CAN 448 6,427.43 13
GAME MILLENNIAL ESPORTS CORP COM 6,370 1,824.00 5
GBR GREAT BEAR RESOURCES LTD COM 9,240 36,804.15 58
GBT BMTC GROUP INC COM 70 882.62 6
GC GREAT CANADIAN GAMING CORP COM 7,665 342,172.91 89
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,128 27,544.36 7
GCL COLABOR GROUP INC COM 1,751 1,582.93 5
GCM GRAN COLOMBIA GOLD CORP COM 860 3,747.56 8
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 4,000 9,540.00 4
GCR GESPEG RESOURCES LTD COM 225,000 3,375.00 7
GDC GENESIS LAND DEVELOPMENT CORP 1,048 2,525.20 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 39 489.84 1
GDI GDI INTEGRATED FACILITY SERVIC 251 6,839.75 7
GDL GOODFELLOW INC COM 100 511.0 1
GDNP GOOD NATURED PRODUCTS INC COM 314 45.53 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,336 14,242.20 6
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 36 373.32 1
GEI GIBSON ENERGY INC COM 43,117 994,420.15 200
GEMC GLOBAL ENERGY METALS CORP COM 826 45.305 4
GENE INVICTUS MD STRATEGIES CORP CO 1,940 868.63 10
GENM GENERATION MINING ORS SHS AT X 5,000 1,425.00 1
GEO GEODRILL LTD ORD SHS 83 125.33 1
GET GLANCE TECHNOLOGIES ORS SHS AT 200 19.0 1
GFG GFG RESOURCES INC COM 3,700 732.0 6
GG GALANE GOLD LTD COM 700 38.5 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 68 3.4 1
GGB GREEN GROWTH BRANDS ORD SHS AT 119,626 348,288.88 127
GGD GOGOLD RESOURCES INC COM 650 257.98 3
GGI GARIBALDI RESOURCE CORP COM 12,053 14,129.98 17
GGM GRANADA GOLD MINE INC COM 100 12.0 1
GGX GGX GOLD CORP COM 167 40.08 1
GH GAMEHOST INC COM 70 675.84 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,100 134.0 4
GIB.A CGI INC COM 63,244 6,445,462.87 317
GIL GILDAN ACTIVEWEAR INC COM 33,442 1,703,789.01 359
GIS GENESIS METALS CORP COM 111,000 7,215.00 2
GLD GOLDON RESOURCES LTD COM 4,000 3,517.50 4
GLDN GOLDEN RIDGE RESOURCES CORP CO 858 154.44 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 178,938 12,604.35 18
GLO GLOBAL ATOMIC CORP COM 1,125 566.55 4
GLXY GALAXY DIGITAL HOLDINGS LTD OR 40,723 86,059.03 67
GMA GEOMEGA RESOURCES INC COM 320 50.2 3
GMP GMP CAPITAL INC COM 7,648 17,768.91 9
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 5,222.00 2
GOLD GOLDMINING INC COM 4,672 4,235.00 9
GOOD GOOD LIFE NETWORKS INC COM 490 99.88 3
GOOS CANADA GOOSE HOLDINGS INC SUB 28,117 1,460,943.34 309
GPR GREAT PANTHER MINING LTD COM 64,219 68,401.29 69
GPY GOLDEN PREDATOR MINING CORP CO 3,900 1,370.00 7
GQC GOLDQUEST MINING CORP COM 66 10.56 1
GRAT GRATOMIC INC COM 300 12.0 1
GRB GREENBRIAR CAPITAL CORP COM 1,302 1,253.23 3
GRG GOLDEN ARROW RESOURCES CORP CO 977 202.785 3
GRIN GROWN ROGUE INTERNATIONAL ORD 700 140.0 4
GROW CO2 GRO INC COM 60 23.7 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,131 738,997.86 145
GRZ GOLD RESERVE INC CL A COM 1,100 2,684.00 2
GSC GOLDEN STAR RESOURCES LTD COM 5,340 28,500.20 40
GSP GENSOURCE POTASH CORP COM 300 27.0 1
GSV GOLD STANDARD VENTURES CORP CO 15,673 20,950.15 57
GSY GOEASY LTD COM 9,788 521,858.34 74
GSY.DB GOEASY LTD 5.75 PCT DEBS 20,000 23,006.00 4
GTE GRAN TIERRA ENERGY INC COM 339,058 662,765.31 820
GTEC GTEC HOLDINGS LTD COM 2,800 1,272.00 8
GTII GREEN THUMB INDUSTRIES INC ORD 65,618 969,952.37 340
GTR GATLING EXPLORATION INC COM 192 74.88 1
GTT GT GOLD CORP COM 12,100 10,891.00 7
GUD KNIGHT THERAPEUTICS INC COM 68,131 528,090.23 106
GUG GUNGNIR RESOURCES INC COM 160 12.8 1
GUY GUYANA GOLDFIELDS INC COM 67,796 69,409.48 206
GWA GOWEST GOLD LTD COM 4,000 1,440.00 1
GWM GALWAY METALS INC COM 666 227.27 3
GWO GREAT WEST LIFECO INC COM 118,885 3,602,266.25 697
GWO.PR.F GREAT WEST LIFECO INC 715 18,289.02 7
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 635 14,957.00 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,020 22,569.40 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,405 29,334.80 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 20,080.00 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,555 39,729.05 8
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,189 17,035.30 9
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 824 20,207.62 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,987 46,564.88 13
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 3,644 81,764.31 11
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 150 3,592.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 83 1,942.20 1
GXE GEAR ENERGY LTD COM 1,168 652.4 5
GXO GRANITE OIL CORP COM 1,015 721.64 3
GXS GOLDSOURCE MINES INC COM 40,590 5,274.75 6
GXU GOVIEX URANIUM INC COM CL A 26,534 3,982.27 3
GYA GUYANA GOLDSTRIKE INC COM 30,550 4,124.25 3
GZZ GOLDEN VALLEY MINES LTD COM 300 102.0 1
H HYDRO ONE LTD COM 104,448 2,401,158.89 554
HAB HORIZONS ACTIVE CORPORATE BOND 14,503 159,483.22 10
HAC HORIZONS SEASONAL ROTATION CL 1,547 33,435.31 10
HAD HORIZONS ACTIVE CDN BOND CL E 55 567.0 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 60 470.4 1
HAN HANNAN METALS LTD COM 10,000 925.0 1
HARV HARVEST HEALTH & RECREATION OR 65,488 536,953.34 144
HARY HARRYS MANUFACTURING ORD SHS A 579 34.74 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 151 3,376.06 2
HBB HORIZONS CDN SELECT UNIVERSE B 175 8,375.89 5
HBC HUDSONS BAY CO COM 17,304 166,036.46 70
HBD BETAPRO GOLD BULLION 2X DAILY 51 630.79 2
HBF HARVEST BRAND LEADERS PLUS INC 225 2,117.25 4
HBG HAMILTON CAPITAL GLOBAL BANK C 36 725.04 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 50 334.5 2
HBM HUDBAY MINERALS INC COM 63,536 450,141.11 285
HBOR HARBORSIDE ORD SHS AT XCNQ 1,280 5,867.51 14
HBU BETAPRO GOLD BULLION 2X DAILY 10,197 91,415.23 8
HCB HAMILTON CAPITAL CANADIAN BANK 665 9,979.95 2
HCG HOME CAPITAL GROUP INC COM 22,259 445,193.38 113
HCN HORIZONS CHINA HIGH DIV YIELD 43 1,069.94 3
HDI HARDWOODS DISTRIBUTION INC COM 70 886.2 1
HEA HORIZONS ENHANCED INCOME US EQ 5,100 78,897.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 52 654.16 1
HEE HORIZONS ENHANCED INCOME ENERG 50 375.0 1
HEF HORIZONS ENHANCED INCOME FINAN 78 655.2 1
HEJ HORIZONS ENHANCED INCOME INTER 135 793.8 2
HELX HELIX APPLICATIONS INC COM 54,500 12,398.75 1
HEMP HEMPCO FOOD AND FIBER INC COM 4,753 4,120.69 16
HEP HORIZONS ENHANCED INCOME GOLD 400 10,552.61 7
HEU BETAPRO S&P TSX CAPPED ENERGY 8,182 38,543.64 4
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 38 555.94 1
HEWB HORIZONS EQUAL WEIGHT CANADA B 96 1,982.40 1
HEX HORIZONS ENHANCED INCOME EQUIT 283 1,839.33 3
HEXO HEXO CORP COM 32,488 221,874.48 288
HEXO.WT HEXO CORP COM WTS EX 01/30/20 5,200 11,719.50 9
HFD BETAPRO S&P TSX CAPPED FINANCI 7,551 34,809.11 3
HFMU HAMILTON CAPITAL US MID CAP FI 74 1,534.00 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 36 569.52 1
HFP HORIZONS ACTIVE FLTG RATE PFD 195 1,540.00 2
HFR HORIZONS ACTIVE FLOATING RATE 13,335 134,055.75 19
HFU BETAPRO S&P TSX CAPPED FINANCI 351 14,204.11 8
HFY HAMILTON CAPITAL GLOBAL FINANC 7,615 121,585.50 6
HGD BETAPRO CANADIAN GOLD MINERS 2 153,313 904,937.46 58
HGU BETAPRO CANADIAN GOLD MINERS 2 8,284 114,829.54 41
HGY HORIZONS GOLD YIELD ETF UNIT C 1 4.86 1
HHL HARVEST HEALTHCARE LEADERS INC 307 2,348.90 7
HITI HIGH TIDE ORD SHS AT XCNQ 5,850 2,077.25 6
HIU BETAPRO S&P 500 DAILY INVERSE 184 4,569.00 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 1,496,204 754,875.94 438
HIX BETAPRO S&P TSX 60 DAILY INVER 95 548.58 3
HLF HIGH LINER FOODS INC COM 22,494 200,620.11 67
HLS HLS THERAPEUTICS INC COM 1,100 17,892.00 5
HME HEMISPHERE ENERGY CORP COM 100 13.5 1
HMJI BETAPRO MARIJUANA COMPANIES IN 100 2,134.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,016 36,789.51 60
HMP HORIZONS ACTIVE CDN MUNICIPAL 27 268.65 1
HND BETAPRO NATURAL GAS 2X DAILY B 65,793 606,080.97 37
HNL HORIZON NORTH LOGISTICS INC CO 7,065 13,035.57 16
HNU BETAPRO NATURAL GAS 2X DAILY B 40,185 375,285.31 61
HOD BETAPRO CRUDE OIL 2X DAILY BEA 349,553 1,836,661.27 126
HODL CYPHERPUNK HOLDINGS ORD SHS AT 1,000 65.0 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 939.5 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 3,000 15,690.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 747 5,029.43 16
HOU BETAPRO CRUDE OIL 2X DAILY BUL 480,904 3,064,309.68 150
HPF HARVEST ENERGY LEADERS PLUS IN 16 68.16 1
HPR HORIZONS ACTIVE PREFERRED SHAR 47,265 376,887.53 41
HQD BETAPRO NASDAQ 100 2X DAILY BE 81,014 427,405.31 19
HQU BETAPRO NASDAQ 100 2X DAILY BU 13,396 964,964.04 11
HR.UN H&R REIT UNITS 39,837 918,776.25 282
HRA HORIZONS GLOBAL RISK PARITY ET 1 10.58 1
HRE STANS ENERGY CORP COM 800 56.0 1
HRT HARTE GOLD CORP COM 363 96.095 2
HRX HEROUX-DEVTEK INC COM 4,302 83,509.46 30
HSD BETAPRO S&P 500 2X DAILY BEAR 1,491 19,654.77 15
HSE HUSKY ENERGY INC COM 131,960 1,620,051.51 948
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,130 53,656.60 11
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 850 10,863.00 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 275 5,042.75 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,100 21,511.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,301 25,574.66 4
HSH HORIZONS S&P 500 CAD HED INDEX 159 11,309.92 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,025 5,870.00 10
HSU BETAPRO S&P 500 2X DAILY BULL 490 29,035.64 15
HTA HARVEST TECH ACHIEVERS GROWTH 242 2,572.46 3
HTC HTC PURENERGY INC COM 1,566 1,531.47 9
HTL HAMILTON THORNE LTD COM 3 3.36 1
HUC HORIZONS CRUDE OIL ETF 50 643.5 1
HUF.U HORIZONS ACTIVE US FLOATING RA 5 50.2 1
HUG HORIZONS GOLD ETF 101 1,237.27 3
HUGE FSD PHARMA SUBORDINATE VOTING 478,353 74,997.05 40
HUT HUT 8 MINING CORP COM 810 1,929.73 18
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 50 1,075.00 1
HUV BETAPRO S&P 500 VIX SHORT TERM 59,510 253,576.15 80
HUZ HORIZONS SILVER ETF 56 450.43 6
HVT HARVEST ONE CANNABIS INC COM 1,760 1,284.30 9
HVT.WT HARVEST ONE CANNABIS INC WTS E 4,000 940.0 1
HWF MIDDLEFIELD HEALTH & WELLNESS 50 553.0 1
HWO HIGH ARCTIC ENERGY SERVICES IN 150 501.93 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 16,010 79,409.80 3
HXDM HORIZONS INTL DEVELOPED MARKET 81 2,725.09 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 182 2,739.46 3
HXH HORIZONS CDN HIGH DIVIDEND IND 50 1,574.50 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 311 17,733.12 8
HXS HORIZONS S&P 500 INDEX ETF CLA 440 32,805.22 15
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,839.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 52,819 1,898,167.99 35
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,395 94,564.93 13
HXX HORIZONS EURO STOXX 50 INDEX E 96 3,060.98 3
HYG HYDROGENICS CORP COM 2,556 49,861.24 30
HYI HORIZONS ACTIVE HIGH YIELD BON 1,405 13,497.61 9
HZD BETAPRO SILVER 2X DAILY BEAR E 15,300 113,373.00 3
HZU BETAPRO SILVER 2X DAILY BULL E 19,766 197,658.70 5
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,296 25,490.19 8
IAG IA FINANCIAL CORP INC COM 67,724 3,647,640.25 344
IAN IANTHUS CAPITAL ORD SHS AT XCN 79,652 342,967.12 217
IBAT INTERNATIONAL BATTERY METALS L 100 12.0 1
IBIT INTERBIT LTD COM 7,579 4,454.74 11
ICAN INTEGRATED CANNABIS COMPANY OR 445 142.4 2
ICM ICONIC MINERALS LTD COM 789 74.955 1
ICO ICO THERAPEUTICS INC COM 51,000 3,060.00 1
ICOX ICOX INNOVATIONS INC COM 100 27.5 1
ICPB IA CLARINGTON CORE PLUS BOND F 72 736.56 1
IDG INDIGO BOOKS & MUSIC INC 193 1,552.65 3
IFC INTACT FINANCIAL CORP COM 69,527 8,534,116.29 388
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,157 32,368.19 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 824 14,953.52 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 60 1,136.40 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,358 57,033.12 11
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,900 37,806.50 9
IFOS ITAFOS COM 617 500.62 2
IFP INTERFOR CORP COM 126,889 1,808,188.77 635
IGB PURPOSE MANAGED DURATION INVES 40 782.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 250 4,958.12 8
IGM IGM FINANCIAL INC COM 8,371 315,309.07 110
IGX INTELGENX TECHNOLOGIES CORP CO 2,000 1,320.00 1
III IMPERIAL METALS CORP COM 115 289.6 3
IIP.UN INTERRENT REAL ESTATE INVESTM 16,989 235,021.95 85
ILC INTERNATIONAL LITHIUM CORP COM 1,040 57.2 2
ILV INVESCO S&P INTL DEVELOPED LOW 214 5,192.92 3
IME IMAGIN MEDICAL INC ORD SHS AT 823 53.495 1
IMG IAMGOLD CORP COM 79,959 348,612.60 188
IMIN IMINING BLOCKCHAIN AND CRYPTOC 750 95.75 3
IMO IMPERIAL OIL LTD COM 49,878 1,791,980.75 355
IMV IMV INC COM 62 245.99 3
IN INMED PHARMACEUTICALS INC COM 6,275 2,052.47 18
INC.UN INCOME FINANCIAL TRUST UNIT 565 5,250.10 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3,965 33,792.82 16
INE INNERGEX RENEWABLE ENERGY INC 6,072 85,361.06 68
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 2,000 2,046.20 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 535 7,616.72 4
INLA INTERLAPSE TECHNOLOGIES CORP C 64 67.2 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 3,838 38,385.49 6
INP INPUT CAPITAL CORP COM 1,170 927.3 4
INV INV METALS INC COM 202 86.855 4
IOM ASSURE HOLDINGS CORP COM 4,400 6,540.00 7
IONC IONIC BRANDS ORD SHS AT XCNQ 16,469 5,221.15 21
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,350 976.0 5
IPCI INTELLIPHARMACEUTICS INTERNATI 350 106.75 1
IPCO INTERNATIONAL PETROLEUM CORP C 272 1,587.76 4
IPL INTER PIPELINE LTD COM 184,307 3,806,021.04 1365
IPLP IPL PLASTICS INC COM 1,365 12,926.30 6
IPO INPLAY OIL CORP COM 25,000 14,830.00 6
IPT IMPACT SILVER CORP COM 900 236.5 4
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ITC INTRINSYC TECHNOLOGIES CORP CO 81 93.96 2
ITP INTERTAPE POLYMER GROUP INC 6,044 112,853.02 53
ITR INTEGRA RESOURCES CORP COM 495 429.7 3
ITT INTERNET OF THINGS INC COM 400 10.0 1
ITX THE INTERTAIN GROUP LTD COM 216 2,596.48 3
IVN IVANHOE MINES LTD COM CL A 207,571 904,477.16 444
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 35,000 30,103.50 1
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 36,000 30,171.60 1
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JAG JAGUAR MINING INC COM 15,333 2,339.11 3
JCO JERICHO OIL CORP COM 500 152.5 1
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KEY KEYERA CORP COM 19,506 652,785.42 243
KHRN KHIRON LIFE SCIENCES CORP COM 7,666 17,268.98 81
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LMR LOMIKO METALS INC COM 175,500 7,017.50 7
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MIC GENWORTH MI CANADA INC COM 27,455 1,155,184.66 201
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MRD MELCOR DEVELOPMENTS LTD COM 1,606 20,529.98 4
MRE MARTINREA INTERNATIONAL INC CO 16,344 172,366.79 132
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 30,000 31,047.00 8
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MRO MILLROCK RESOURCES INC COM 230 23.0 1
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MRU METRO INC CL A COM SUB VTG 48,328 2,365,960.02 270
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MSI MORNEAU SHEPHELL INC COM 2,876 85,533.16 37
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MTL MULLEN GROUP LTD COM 58,090 552,023.63 164
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 327,000 335,118.70 6
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MTY MTY FOOD GROUP INC COM 5,730 372,468.14 68
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N NAMASTE TECHNOLOGIES INC COM 124,559 74,898.19 83
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ONEX ONEX CORP SUB VTG 38,135 3,069,814.54 269
OPT OPTIVA INC SUBORDINATE VOTING 1,575 63,157.50 3
OR OSISKO GOLD ROYALTIES LTD COM 68,125 930,343.91 253
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OSK OSISKO MINING INC COM 189,343 657,535.93 475
OSP BROMPTON OIL SPLIT CORP COM CL 500 985.0 1
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OTEX OPEN TEXT CORP COM 304,350 16,688,643.34 1215
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PATH COUNTERPATH CORP COM 200 376.0 2
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PBH PREMIUM BRANDS HOLDINGS CORP C 9,966 892,363.58 102
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PCLO PHARMACIELO LTD COM 15,378 106,351.88 113
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PE PURE ENERGY MINERALS LTD COM 600 50.5 2
PEA PIERIDAE ENERGY LTD COM 39,819 41,944.25 23
PEEK PEEKS SOCIAL LTD COM 60,172 3,007.74 4
PEGI PATTERN ENERGY GROUP INC COM C 102 3,122.76 2
PEO PEOPLE CORP COM 15,377 124,844.65 29
PERU CHAKANA COPPER CORP COM 3,850 1,571.50 2
PEY PEYTO EXPLORATION & DEVELOPMEN 44,766 170,755.58 134
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 26 519.74 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 116 2,303.76 3
PFM PRONTOFORMS CORPORATION COM 250 120.0 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 1,000 7,620.00 1
PG PREMIER GOLD MINES LTD COM 64,323 129,647.35 134
PGE GROUP TEN METALS INC COM 100 14.0 1
PGF PENGROWTH ENERGY CORP COM 53,493 26,671.90 19
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 6,094 63,715.60 12
PGL INVESCO LONG TERM GOVERNMENT B 254 6,303.74 2
PGM PURE GOLD MINING INC COM 5,990 3,507.95 12
PHGI PREMIER HEALTH GROUP ORD SHS A 295 88.5 1
PHO PHOTON CONTROL INC 47 55.09 2
PHR PURPOSE DURATION HEDGED REAL E 55 1,157.75 1
PHYS SPROTT PHYSICAL GOLD TRUST 189 2,795.34 2
PID PURPOSE INTL DIVIDEND FUND ETF 38 813.58 1
PIF POLARIS INFRASTRUCTURE INC COM 5,544 81,614.03 28
PILL CANNTAB THERAPEUTICS ORD SHS A 3,000 2,070.00 1
PIPE PIPESTONE ENERGY CORP COM 66 82.5 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,015 247.175 3
PKI PARKLAND FUEL CORP COM 7,982 326,178.15 120
PKK PEAK POSITIONING TECHNOLOGIES 228,574 6,855.47 4
PL PINNACLE RENEWABLE ENERGY INC 26,473 255,064.14 28
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 17.5 1
PLC PARK LAWN CORP COM 6,451 186,137.44 77
PLI PROMETIC LIFE SCIENCES INC COM 927,969 19,492.22 142
PLTH PLANET 13 HOLDINGS ORD SHS AT 7,956 21,342.50 28
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 3,000 1,590.00 1
PLU PLATEAU ENERGY METALS INC COM 2,300 1,429.00 2
PLUS PLUS PRODS ORD SHS AT XCNQ 887 3,122.58 13
PLV INVESCO LOW VOLATILITY PORTFOL 108 2,503.21 3
PLZ.UN PLAZA RETAIL REIT UNITS 4,954 20,825.28 14
PME SENTRY SELECT PRIMARY METALS C 490 917.4 5
PMIF PIMCO MONTHLY INCOME FUND ETF 16,349 329,750.94 33
PMM PURPOSE MULTI-STRATEGY MARKET 640 14,135.86 4
PMN PROMIS NEUROSCIENCES INC COM 1,236 293.525 7
PMNT PIMCO GLOBAL SHORT MATURITY FU 139 2,790.91 4
PNG KRAKEN ROBOTICS INC COM 19,212 14,386.13 8
PNP PINETREE CAPITAL LTD COM 100 130.0 1
POE PAN ORIENT ENERGY CORP COM 409 895.98 4
POM POLYMET MINING CORP COM 457 294.05 9
PONY PAINTED PONY ENERGY LTD COM 68,369 62,933.07 34
POR PORTOFINO RESOURCES INC COM 500 20.0 1
POT WEEKEND UNLIMITED ORD SHS AT X 1,673,781 149,477.49 155
POU PARAMOUNT RESOURCES LTD CL A C 47,489 298,981.61 249
POW POWER CORP OF CANADA SUB VTG C 95,224 2,693,613.22 646
POW.PR.A POWER CORP OF CANADA PFD 1ST S 67 1,662.94 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,208 28,686.58 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 220 5,602.40 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 973 21,570.81 11
POW.PR.G POWER CORP OF CANADA PFD 1ST S 200 4,962.00 1
PPL PEMBINA PIPELINE CORP COM 48,850 2,373,072.91 580
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,010 45,528.97 8
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 820 13,691.20 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 137 2,241.30 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 900 16,145.00 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,579 26,291.25 9
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 2,500 50,734.00 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 7,329 187,314.05 11
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 3,251 83,156.31 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 6,494 109,586.32 18
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,500 27,131.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,722 38,229.18 9
PPR PRAIRIE PROVIDENT RESOURCES IN 62 5.58 1
PPS INVESCO CANADIAN PFD SHARE IND 1,128 15,778.44 6
PQE PETROTEQ ENERGY INC COM 4,568 1,511.70 16
PR LYSANDER-SLATER PREFERRED SHAR 7,020 60,789.50 4
PRB PROBE METALS INC COM 600 774.0 6
PREV PREVECEUTICAL MEDICAL ORD SHS 52,000 2,340.00 1
PRN PROFOUND MEDICAL CORP COM 733 583.07 2
PRQ PETRUS RESOURCES LTD COM 5,000 1,575.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 678 4,848.02 15
PRZ PRIZE MINING CORP COM 100 2.5 1
PSA PURPOSE HIGH INTEREST SAVINGS 52,615 2,631,585.86 89
PSB INVESCO 1-5 YEAR LADDERED INVE 1,097 19,938.64 13
PSD PULSE SEISMIC INC CL A COM 5 11.05 1
PSH PETROSHALE INC COM 500 485.0 1
PSI PASON SYSTEM INC COM 39,667 746,942.27 215
PSK PRAIRIESKY ROYALTY LTD COM 24,518 447,266.12 152
PSLV SPROTT PHYSICAL SILVER TRUST 1,000 7,435.00 1
PST PISTOL BAY MINING INC COM 200 8.0 1
PSU.U PURPOSE US CASH ETF UNITS 2,702 270,305.19 18
PTB INVESCO TACTICAL BOND ETF 45 866.25 1
PTE PIONEERING TECHNOLOGY CORP COM 500 25.0 1
PTF PENDER GROWTH FUND INC COM 2,500 9,350.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 530 753.12 9
PTK POET TECHNOLOGIES INC COM 1,682 678.63 11
PTM PLATINUM GROUP METALS LTD COM 85 150.8 2
PTQ PROTECH HOME MEDICAL CORP COM 900 665.0 4
PTS POINTS INTERNATIONAL LTD COM 555 7,581.90 6
PUL PULSE OIL CORP COM 323 48.45 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 102,100 13,523.00 7
PURE PURE GLOBAL CANNABIS INC COM 905 105.205 4
PVG PRETIUM RESOURCES INC COM 56,046 741,618.41 363
PVOT PIVOT PHARMACEUTICALS ORD SHS 50,915 20,427.85 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,444.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 425 10,785.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,100 52,981.50 2
PWF POWER FINANCIAL CORP COM 84,457 2,549,910.02 480
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 185 2,237.77 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 2,066 51,119.12 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 938 22,424.00 9
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 422 10,865.50 6
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,598 40,714.44 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 3,075 79,772.50 11
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 360 8,071.80 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 500 11,566.50 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,980 50,691.20 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,339 17,536.50 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 200 5,026.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 4,498 99,039.29 11
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 600 11,021.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,400 32,330.00 3
PWM POWER METALS CORP COM 1,260 104.55 3
PWR CAPTIVA VERDE LAND ORD SHS AT 325 66.625 1
PX PELANGIO EXPLORATION INC COM 10,000 1,550.00 1
PXC INVESCO FTSE RAFI CANADIAN IND 62 1,656.02 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 19 442.7 1
PXS INVESCO FTSE RAFI US INDEX ETF 75 2,006.60 3
PXT PAREX RESOURCES INC COM 100,641 2,050,065.44 434
PXU.F INVESCO FTSE RAFI US INDEX ETF 48 1,891.68 1
PYF PURPOSE PREMIUM YIELD FUND ETF 171 3,195.14 3
PYR PYROGENESIS CANADA INC COM 100 53.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 10,193 101,061.59 34
QBB MACKENZIE CAN AGGREGATE BOND I 2 208.28 1
QBR.A QUEBECOR INC 5,404 168,983.56 14
QBR.B QUEBECOR INC CL B COM 25,687 805,536.22 252
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 4,810.00 1
QEC QUESTERRE ENERGY CORP COM 8 1.88 3
QIE AGFIQ ENHANCED CORE INTERNATIO 277 7,730.82 3
QIT QUINTO RESOURCES INC COM 250 21.25 1
QMC QMC QUANTUM MINERALS CORP COM 100 17.5 1
QMX QMX GOLD CORP COM 100 7.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 453 29,823.55 10
QSR RESTAURANT BRANDS INTERNATIONA 22,466 2,034,533.38 291
QST QUESTOR TECHNOLOGY INC COM 7,593 35,646.27 23
QTRH QUARTERHILL INC COM 7,928 11,494.80 15
QXM CI FIRST ASSET MORNINGSTAR NAT 25 534.25 1
QYOU QYOU MEDIA INC COM 156,000 10,920.00 6
RAY.A STINGRAY GROUP INC SUB VTG SHS 9,919 64,455.48 34
RAY.B STINGRAY GROUP INC VAR SUB VTG 2 13.38 1
RBA RITCHIE BROTHERS AUCTIONEERS I 16,848 740,085.21 110
RBN.UN BLUE RIBBON INCOME FUND TRUST 72 596.85 3
RBNK RBC CANADIAN BANK YIELD INDEX 1,280 25,218.42 15
RBO RBC 1-5 YEAR LADDERED CORPORAT 835 16,055.54 20
RBOT HORIZONS ROBOTICS AND AUTOMATI 623 13,738.51 7
RCD RBC QUANT CANADIAN DIVIDEND LE 676 13,861.28 12
RCE RBC QUANT CANADIAN EQUITY LEAD 83 1,814.38 1
RCH RICHELIEU HARDWARE LTD COM 18,382 407,743.29 128
RCI.A ROGERS COMMUNICATIONS INC 700 49,723.00 3
RCI.B ROGERS COMMUNICATIONS INC CL B 111,194 7,908,522.93 875
RDL REDLINE COMMUNICATIONS GROUP I 100 144.0 1
RDU RADIUS GOLD INC COM 100 26.5 1
REAL REAL MATTERS INC COM 23,359 164,657.72 117
RECP RECIPE UNLIMITED CORP SUB VTG 930 24,267.47 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 59,041 1,547,396.57 285
REN RENAISSANCE GOLD INC COM 400 98.0 1
RET REITMANS CANADA LTD 402 1,142.55 5
RET.A REITMANS CANADA LTD CL A COM 7,848 22,083.76 9
REX OREX MINERALS INC COM 500 30.0 1
RFC RIFCO INC 2,000 1,880.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 70 644.7 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 73 1,387.59 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,970 520.675 8
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 50 783.0 1
RID RBC QUANT EAFE DIVIDEND LEADER 3,018 69,177.58 25
RIDH RBC QUANT EAFE DIVIDEND LEADER 252 5,749.59 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 310 6,501.50 3
RIO RIO2 LIMITED COM 4,516 1,910.56 4
RIT CI FIRST ASSET CANADIAN REIT E 7,683 137,144.27 41
RIV CANOPY RIVERS INC COM 4,627 14,705.44 34
RKR ROKMASTER RESOURCES CORP COM 100 4.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 409 7,927.35 10
RLG WEST RED LAKE GOLD MINES ORD S 5,000 400.0 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 1,000 155.0 1
RLV RELEVIUM TECHNOLOGIES INC COM 272,375 22,314.15 21
RME ROCKY MOUNTAIN DEALERSHIPS INC 454 3,572.08 8
RMX RUBICON MINERALS CORP COM 14,108 9,276.46 11
RNW TRANSALTA RENEWABLES INC COM 89,435 1,248,695.51 352
RNX ROYAL NICKEL CORP COM 351,389 208,618.08 109
ROE RENAISSANCE OIL CORP COM 25,850 3,875.75 2
ROOT ROOTS CORP COM 1,788 6,287.32 11
ROS ROSCAN GOLD CORP COM 27,542 4,405.47 6
ROXG ROXGOLD INC COM 340,952 364,810.46 159
RPD RBC QUANT EUROPEAN DIVIDEND LE 10 218.3 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,262 64,709.79 52
RPI.UN RICHARDS PACKAGING INCOME FD T 1,283 56,367.30 8
RPS PURPOSE CANADIAN PREFERRED CAD 50 972.5 1
RPU PURPOSE US PREFERRED SHARE CAD 19 458.66 1
RPX RED PINE EXPLORATION INC COM 60,846 2,738.07 4
RQB RAVENQUEST BIOMED ORD SHS AT X 349 198.93 1
RQG RBC TARGET 2019 CORPORATE BOND 25 463.25 1
RSI ROGERS SUGAR INC COM 6,107 34,485.74 40
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 1,000 1,017.60 1
RTI RADIENT TECHNOLOGIES INC COM 4,646 3,702.36 18
RUD RBC QUANT US DIVIDEND LEADERS 4,618 162,360.45 17
RUD.U RBC QUANT US DIVIDEND LEADERS 241 6,458.80 6
RUDH RBC QUANT US DIVIDEND LEADERS 61 1,662.42 2
RUE RBC QUANT US EQTY LEADERS ETF 139 4,049.65 3
RUEH RBC QUANT US EQTY LEADERS (CAD 105 2,670.90 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 81 592.11 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 47,250 456,717.56 133
RUS RUSSEL METALS INC COM 28,683 631,183.32 196
RVG REVIVAL GOLD INC COM 30,000 17,350.00 4
RVX RESVERLOGIX CORP COM 6,453 20,293.89 35
RWE CI FIRST ASSET MSCI EUROPE LOW 840 24,035.80 4
RWU.B CI FIRST ASSET MSCI USA LOW RI 468 10,078.86 5
RWW CI FIRST ASSET MSCI WORLD LOW 86 2,743.70 3
RX BIOSYENT INC COM 170 1,066.90 2
RXD RBC QUANT EMERGING MARKETS DIV 17 352.07 1
RY ROYAL BANK OF CANADA MONTREAL 220,947 23,150,916.01 2033
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,702 43,082.52 6
RY.PR.C ROYAL BANK OF CANADA MONTREAL 267 6,749.04 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,668.00 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 27 683.33 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,765 49,667.35 9
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,146 63,291.64 19
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 210 4,072.50 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 88 2,110.40 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 800 19,260.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 410 10,433.20 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,426 63,034.02 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 590 15,426.83 7
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,807 38,271.97 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,006 24,910.26 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 7,744 137,218.10 20
RZE RAZOR ENERGY CORP COM 1,347 2,607.30 3
RZZ ABITIBI ROYALTIES INC COM 250 3,123.00 2
S SHERRITT INTERNATIONAL CORP CO 163,609 32,668.34 18
SA SOUTHERN ARC MINERALS INC C 1,000 455.0 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 3,918 948.605 5
SAP SAPUTO INC COM 26,076 1,026,331.94 264
SBB SABINA GOLD & SILVER CORP COM 47,007 64,760.79 47
SBC BROMPTON SPLIT BANC CORP CL A 2,305 29,097.00 7
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 300 3,111.00 2
SBM SIRONA BIOCHEM CORP COM 3,024 1,628.14 10
SCAN LIBERTY DEFENSE HOLDINGS LTD C 1,703 1,301.48 8
SCB STREET CAPITAL GROUP INC COM 20,600 13,492.50 3
SCL SHAWCOR LTD COM 26,337 475,121.76 117
SCR THESCORE INC CL A COM SUB VTG 481 178.78 2
SCY SCANDIUM INTERNATIONAL MINING 377 50.895 1
SCZ SANTACRUZ SILVER MINING LTD CO 298 26.82 1
SDI STAMPEDE DRILLING INC COM 145 49.3 1
SDR STROUD RESOURCES LTD COM 200,000 3,000.00 1
SDY STRAD INC COM 62 99.2 1
SDZ SECURITY DEVICES INTERNATIONAL 12,000 2,520.00 3
SEA SEABRIDGE GOLD INC COM 4,216 74,096.50 35
SEC SENVEST CAPITAL INC COM 4 664.2 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 158 3,785.94 4
SEI SINTANA ENERGY INC COM 709 92.17 2
SEK SECOVA METALS CORP COM 400 12.0 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 688,000 6,880.00 5
SES SECURE ENERGY SERVICES INC COM 11,858 83,821.86 28
SEV SPECTRA7 MICROSYSTEMS INC COM 61,177 3,056.35 3
SFI SOLUTION FINANCIAL INC COM 10,000 3,515.00 3
SFR SANDFIRE RESOURCES AMERICA INC 475 78.375 1
SGI SUPERIOR GOLD INC COM 4,214 3,073.36 3
SGY SURGE ENERGY INC COM 48,913 61,652.30 37
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 1,000 930.1 1
SHLE SOURCE ENERGY SERVICES LTD COM 1 0.67 1
SHOP SHOPIFY INC SUB VTG CL A 32,111 13,078,977.57 668
SHP SHOAL POINT ENERGY ORD SHS AT 555 49.95 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 15,000 2,437.50 1
SIA SIENNA SENIOR LIVING INC COM 12,669 247,789.92 142
SIC SOKOMAN MINERALS CORP COM 1,188 106.92 2
SID CI FIRST ASSET U.S. TRENDLEADE 379 8,701.58 6
SII SPROTT INC COM 67,788 235,394.46 173
SIL SILVERCREST METALS INC COM 6,855 34,242.51 29
SIM SIYATA MOBILE INC COM 26,008 12,353.85 5
SIR SERENGETI RESOURCES INC COM 10,499 2,359.78 2
SIS SAVARIA CORP 448 6,029.09 8
SIX HYDRO66 HOLDINGS ORD SHS AT XC 3,569 1,942.43 10
SJ STELLA JONES INC COM 8,556 407,764.11 76
SJR.B SHAW COMMUNICATION INC CL B CN 33,851 905,987.58 365
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 835 11,382.80 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,200 16,548.00 1
SKE SKEENA RESOURCES LTD COM 3,780 1,364.70 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 445 3,112.75 3
SKP STRIKEPOINT GOLD INC COM 160 20.0 1
SKYG SKY GOLD CORP COM 762 38.1 1
SLF SUN LIFE FINANCIAL INC COM 128,202 6,999,623.54 599
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,358 74,276.72 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,356 52,458.60 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 632 13,262.35 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,506 52,325.20 18
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 612 12,819.04 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 352 4,801.39 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,900 46,888.08 12
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,552 49,179.86 14
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 4,088 55,363.42 9
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,600 25,232.00 3
SLL STANDARD LITHIUM LTD COM 844 757.26 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 8,237 13,610.85 39
SLT SPECIALTY LIQUID TRANSPORTATIO 8,000 1,620.00 2
SMD STRATEGIC METALS LTD COM 443 163.91 1
SME SAMA RESOURCES INC/RESSOURCES 200 52.0 1
SMF SEMAFO INC COM 217,759 1,081,057.96 435
SMT SIERRA METALS INC COM 1,163 2,100.20 9
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 38,086 490,993.63 154
SNA STAR NAVIGATION SYSTEMS GROUP 57,000 2,565.00 1
SNC SNC-LAVALIN GROUP INC COM 40,619 1,068,036.01 346
SNN SUNNIVA ORD SHS AT XCNQ 9,484 25,944.94 65
SOI SIRIOS RESOURCES INC COM 45,000 7,650.00 6
SOLR SOLAR ALLIANCE ENERGY INC COM 3,067 196.855 5
SONA SONA NANOTECH ORD SHS AT XCNQ 5,000 1,200.00 1
SOP SOPERIOR FERTILIZER CORP COM 550 33.0 1
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,053.80 2
SOT.UN SLATE OFFICE REIT UNITS 45,077 264,193.10 55
SOW ORGANIC FLOWER INVESTMENTS GRO 121,311 38,474.52 4
SOX STUART OLSON INC COM 23,317 81,702.73 20
SOY SUNOPTA INC COM 20,197 86,599.48 113
SPA SPANISH MOUNTAIN GOLD VENTURES 1,000 75.0 2
SPB SUPERIOR PLUS CORP COM 16,668 222,578.51 142
SPMT SPEARMINT RESOURCES ORD SHS AT 140,000 4,200.00 1
SPN SNIPP INTERACTIVE INC COM 500 25.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 160 53.6 1
SPP SPOT COFFEE CANADA LTD COM 200 20.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,504 1,688.86 11
SQD SQI DIAGNOSTICS INC COM 87 12.18 1
SRG SRG GRAPHITE INC COM 425 355.0 2
SRHI SPROTT RESOURCE HOLDINGS INC C 55 68.75 1
SRT.UN SLATE RETAIL CL U REIT UNITS 465 5,904.90 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 47,236 1,579,395.70 259
SRV.UN SIR ROYALTY INCOME FUND UNIT 215 3,375.77 11
SRX STORM RESOURCES LTD COM 93 160.39 2
SSL SANDSTORM GOLD LTD COM 26,354 191,536.50 122
SSP SANDSPRING RESOURCES LTD COM 960 188.4 5
SSRM SSR MINING INC COM 18,707 327,060.77 133
STC SANGOMA TECHNOLOGIES CORP COM 10 15.5 1
STEP STEP ENERGY SERVICES LTD COM 260 478.0 4
STGO STEPPE GOLD LTD COM 424 279.84 1
STIL STILLCANNA ORD SHS AT XCNQ 2,364 2,621.29 6
STLC STELCO HOLDINGS INC COM 14,511 216,664.22 140
STN STANTEC INC COM 19,129 609,868.20 161
STPL BMO GLOBAL CONSUMER STAPLES HE 125 2,619.25 2
SU SUNCOR ENERGY INC COM 392,095 16,031,278.53 1569
SUGR SUGARBUD CRAFT GROWERS CORP CO 130,230 22,588.47 23
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 51,000 5,355.00 1
SUN WILDFLOWER BRANDS ORD SHS AT X 2,458 1,609.20 8
SUNM SUN METALS CORP COM 2,500 1,231.25 1
SUP NORTHERN SUPERIOR RESOURCES IN 65 8.125 3
SVA SERNOVA CORP COM 300 70.5 1
SVB SILVER BULL RESOURCES INC COM 200 20.0 1
SVI STORAGEVAULT CANADA INC COM 9,405 26,931.23 23
SVM SILVERCORP METALS INC COM 113,802 365,247.14 257
SVR ISHARES SILVER BULLION ETF HED 130 1,053.45 3
SVR.C ISHARES SILVER BULLION ETF NON 80 626.9 2
SW SIERRA WIRELESS INC COM 274 4,365.47 6
SWP SWISS WATER DECAFFEINATED COFF 550 3,480.00 4
SWY STORNOWAY DIAMOND CORP COM 764,961 17,884.72 60
SX ST-GEORGES ECO-MINING ORD SHS 368 44.16 2
SXI SYNEX INTERNATIONAL INC COM 1 0.22 1
SXP SUPREMEX INC COM 735 1,934.80 7
SYH SKYHARBOUR RESOURCES LTD COM 650 210.5 5
SYZ SYLOGIST LTD 1,011 11,342.25 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 2,608 477.93 10
T TELUS CORPORATION COM 43,851 2,138,392.59 675
TA TRANSALTA CORP COM 56,398 469,114.17 234
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,200 12,969.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 4,439 74,161.47 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 470 7,944.90 4
TAL PETROTAL CORP COM 10,407 3,769.12 23
TBP TETRA BIO-PHARMA INC COM 11,643 3,296.05 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 50 68.5 1
TC TUCOWS INC COM CL A 185 14,888.88 3
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,067 17,160.24 12
TCL.A TRANSCONTINENTAL INC 205,232 2,998,540.57 274
TCN TRICON CAPITAL GROUP INC COM 28,404 285,124.45 142
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 24,000 24,537.60 8
TCS TECSYS INC COM 97 1,342.48 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 105 890.8 2
TCW TRICAN WELL SERVICE LTD COM 57,434 67,306.64 144
TD TORONTO-DOMINION BANK COM 449,706 34,659,793.72 2362
TD.PF.A TORONTO DOMINION BANK NON CUM 2,921 51,566.64 17
TD.PF.B TORONTO DOMINION BANK NON CUM 4,022 71,607.48 8
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,728 48,046.80 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 5,163 105,290.24 33
TD.PF.E TORONTO-DOMINION BANK NON-CUM 600 12,233.00 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 700 17,088.00 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 957 24,926.32 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,632 41,930.14 11
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,984 87,738.45 15
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,547 74,223.96 14
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,025 62,090.50 11
TD.PF.L THE TORONTO-DOMINION BANK NON- 400 9,915.00 2
TD.PF.M THE TORONTO-DOMINION BANK NON- 400 9,890.50 3
TDB TD CANADIAN AGGREGATE BOND IND 103 1,532.68 2
TECK.A TECK RESOURCES LTD CL A COM 1,073 31,794.95 3
TECK.B TECK RESOURCES LTD CL B COM SU 211,037 6,298,022.94 953
TEI TOSCANA ENERGY INCOME CORP COM 1 0.015 1
TELO TELO GENOMICS CORP COM 51,000 1,275.00 1
TEQ TERRANUEVA ORD SHS AT XCNQ 4,062 2,447.20 3
TER TERRASCEND ORD SHS AT XCNQ 1,527 10,129.68 11
TEST FLUROTECH LTD COM 350 115.5 1
TEV TERVITA CORP COM 4,951 33,363.29 7
TF TIMBERCREEK FINANCIAL CORP COM 68,642 651,070.14 13
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,020.60 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 994.9 1
TFII TFI INTERNATIONAL INC COM 70,758 2,852,482.23 476
TGIF 1933 INDUSTRIES ORD SHS AT XCN 136,291 57,231.41 55
TGL TRANSGLOBE ENERGY CORP COM 709 1,274.05 11
TGO TERAGO INC COM 100 1,106.00 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 17,460 56,026.02 74
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,000 1,360.00 1
TGZ TERANGA GOLD CORP COM 34,286 138,306.11 156
TH THERATECHNOLOGIES INC COM 1,251 8,671.92 7
THC THC BIOMED INTL ORD SHS AT XCN 52,981 10,599.85 6
THRM THERMA BRIGHT INC COM 51,000 1,275.00 1
TI TITAN MINING CORPORATION COM 5,040 1,751.10 5
TIC TITANIUM CORP COM 158 107.44 1
TIG TRIUMPH GOLD CORP COM 1,486 665.85 2
TIH TOROMONT INDUSTRIES LTD COM 16,740 1,036,493.57 181
TII TERRA FIRMA CAPITAL CORP COM 500 290.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 8,376 10,238.97 58
TIUM.U CANSORTIUM ORD SHS AT XCNQ 10,383 16,274.37 30
TK TINKA RESOURCES LTD COM 43,200 10,444.00 22
TKO TASEKO MINES LTD COM 1,433 1,008.10 5
TKX TRACKX HOLDINGS INC COM 445 95.675 1
TLF BROMPTON TECH LEADERS INCOME E 2 26.12 1
TLG TROILUS GOLD CORP COM 200 170.0 1
TLK FRANKLY INC COM 1,200 4,068.00 2
TLT THERALASE TECH INC COM 1,341 621.915 5
TLV INVESCO S&P/TSX COMPOSITE LOW 4,222 122,861.20 11
TMD TITAN MEDICAL INC COM 37 113.59 1
TMED THERAMED HEALTH ORD SHS AT XCN 374 30.16 2
TMI TRIMETALS MINING INC COM 250 15.0 1
TML TREASURY METALS INC COM 2,658 757.53 2
TMQ TRILOGY METALS INC COM 200 793.0 2
TMR TMAC RESOURCES INC COM 44,989 268,189.67 136
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 553 3,664.04 16
TNX TANZANIAN GOLD CORP COM 892 1,075.09 10
TNY TINLEY BEVERAGE CO ORD SHS AT 1,630 1,004.10 5
TOG TORC OIL & GAS LTD COM 5,646 22,650.10 67
TOKI TREE OF KNOWLEDGE INTERNATIONA 50,000 6,250.00 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 200 2.0 1
TORQ TORQ RESOURCES INC COM 2,000 920.0 1
TOS TSO3 INC 4,521 1,854.07 9
TOT TOTAL ENERGY SERVICES INC COM 1,845 14,783.07 18
TOU TOURMALINE OIL CORP COM 19,423 313,515.64 202
TOY SPIN MASTER CORP SUB VOTG SHS 8,710 327,735.79 74
TPE TD INTERNATIONAL EQUITY INDEX 36 635.4 1
TPH TEMPLE HOTELS INC COM 62 107.88 1
TPRF TD ACTIVE PREFERRED SHARE ETF 1,179 10,339.04 3
TPU TD US EQUITY INDEX ETF UNITS 64 1,394.76 2
TPX.B MOLSON COORS CANADA INC CL B E 1,088 83,463.15 15
TRI THOMSON REUTERS CORP COM 84,921 7,268,554.21 784
TRI.PR.B THOMSON REUTERS CORP PREF II F 200 2,352.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 166 72.8 2
TRL TRILOGY INTERNATIONAL PARTNERS 600 1,914.00 3
TRP TC ENERGY CORP COM 165,951 10,751,562.53 1312
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,113 24,516.09 11
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 5,059 61,194.32 23
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 1,328 21,707.95 10
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 733 11,626.67 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,570 46,133.10 6
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 1,678 20,722.52 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 980 25,532.55 10
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 8,995 224,470.65 20
TRQ TURQUOISE HILL RESOURCES LTD C 174,041 283,456.37 434
TRST CANNTRUST HOLDINGS INC COM 42,678 278,803.57 224
TRUL TRULIEVE CANNABIS ORD SHS AT X 20,909 311,963.95 92
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 39,000 38,021.10 2
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,900 6,139.00 4
TRZ TRANSAT AT INC COM 23,986 323,483.30 97
TS.B TORSTAR CORP CL B COM NON VTG 1,238 1,163.16 6
TSGI THE STARS GROUP INC COM 10,258 224,559.35 78
TSL TREE ISLAND STEEL LTD COM 2 4.46 1
TSU TRISURA GROUP LTD COM 1,038 31,022.12 8
TTP TD CANADIAN EQUITY INDEX ETF U 34 623.56 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 245 57.575 2
TUD TUDOR GOLD CORP COM 200 88.0 1
TUF HONEY BADGER EXPLORATION INC C 51,000 1,275.00 1
TUSK BLACK TUSK RESOURCES ORD SHS A 172 23.22 1
TV TREVALI MINING CORP COM 267,901 73,851.27 30
TVE TAMARACK VALLEY ENERGY LTD COM 76,166 156,413.47 73
TVL TRAVERSE ENERGY LTD COM 51,000 1,785.00 1
TWC TWC ENTERPRISES LTD COM 495 7,015.10 3
TWM TIDEWATER MIDSTREAM AND INFRAS 34,511 48,414.05 46
TXF CI FIRST ASSET TECH GIANTS COV 868 14,045.20 12
TXF.B CI FIRST ASSET TECH GIANTS COV 5,235 91,873.74 5
TXG TOREX GOLD RESOURCES INC COM 30,105 395,932.41 161
TXP TOUCHSTONE EXPLORATION INC COM 100 28.0 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 30 4.65 1
U URANIUM PARTICIPATION CORP COM 16,419 68,663.34 16
UAV GLOBAL UAV TECHNOLOGIES ORD SH 460 6.9 1
UCU UCORE RARE METALS INC COM 1,295 272.95 5
UEX UEX CORP COM 638 111.65 3
UFS DOMTAR CORP COM 1,545 88,559.76 16
ULV.F INVESCO S&P 500 LOW VOLATILITY 348 14,726.47 6
UNC UNITED CORPS LTD 554 52,893.28 8
UNS UNI SELECT INC COM 14,933 190,391.50 95
UPCO UPCO INTERNATIONAL ORD SHS AT 500 37.5 1
UR URTHECAST CORP COM 237 27.255 1
URB.A URBANA CORP CL A COM 1,780 4,081.20 4
URE UR ENERGY INC COM 124 149.54 3
USA AMERICAS SILVER CORP COM 913 2,805.70 7
USGD AMERICAN PACIFIC MINING ORD SH 450 49.5 2
UTE.UN CANADIAN UTILITIES & TELECOM I 55 507.65 2
UWE U3O8 CORP COM 56 7.84 1
UXM CI FIRST ASSET MORNINGSTAR US 66 968.88 1
UXM.B CI FIRST ASSET MORNINGSTAR US 9 149.76 1
VA VANGUARD FTSE DEVELOPED ASIA P 214 7,108.71 3
VAB VANGUARD CANADIAN AGGREGATE BO 10,879 283,838.53 83
VAI VIRTUALARMOUR INTERNATIONAL OR 90 18.0 1
VB VERSABANK COM 120 862.6 3
VBAL VANGUARD BALANCED ETF PORTFOLI 37,755 972,281.93 47
VBG VANGUARD GLOBAL EX-US AGGREGAT 467 12,937.82 12
VBU VANGUARD US AGGREGATE BOND IND 9,738 245,213.36 11
VCAN VENTURA CANNABIS AND WELLNESS 6,389 2,649.36 4
VCE VANGUARD FTSE CANADA INDEX ETF 632 22,239.15 16
VCIP VANGUARD CONSERVATIVE INCOME E 50 1,313.50 1
VCM VECIMA NETWORKS INC COM 24 217.2 1
VCN VANGUARD FTSE CANADA ALL CAP I 18,648 618,277.06 121
VCNS VANGUARD CONSERVATIVE ETF PORT 771 19,956.41 10
VDU VANGUARD FTSE DEVELOPED ALL CA 1,042 35,997.52 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 560 18,980.09 15
VE VANGUARD FTSE DEVELOPED EUROPE 160 4,524.70 3
VEE VANGUARD FTSE EMERGING MARKETS 6,675 226,489.17 46
VEF VANGUARD FTSE DEVELOPED ALL CA 362 14,724.34 8
VEQT VANGUARD ALL-EQUITY ETF PORTFO 474 12,844.12 12
VET VERMILION ENERGY INC COM 146,673 4,076,342.00 648
VFF VILLAGE FARMS INTERNATIONAL IN 2,095 31,049.65 34
VFV VANGUARD S&P 500 INDEX ETF UNI 17,541 1,209,657.95 103
VGG VANGUARD US DIVIDEND APPRECIAT 1,708 88,375.82 31
VGH VANGUARD US DIVIDEND APPRECIAT 767 30,568.75 18
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,069 257,843.31 71
VGW VALENS GROWORKS ORD SHS AT XCN 1,112 4,664.82 20
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 800 923.0 2
VI VANGUARD FTSE DEV ALL CAPEX NO 710 20,170.55 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,500 772.5 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,057 434.12 4
VII SEVEN GENERATIONS ENERGY LTD C 74,687 480,850.73 238
VIPR SILVER VIPER MINERALS CORP COM 5,000 1,325.00 1
VIT VICTORIA GOLD CORP COM 65,136 26,192.76 57
VIU VANGUARD FTSE DEV ALL CAPEX NO 933 25,826.31 16
VIV AVIVAGEN INC COM 1,000 710.0 1
VIVO VIVO CANNABIS INC COM 201,316 128,454.59 99
VLB VANGUARD CANADIAN LONG-TERM BN 2,810 78,384.40 5
VLE VALEURA ENERGY INC COM 2,260 4,976.25 9
VLN VELAN INC SUB VTG SH 101 897.78 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 43 1,451.35 2
VMD VIEMED HEALTHCARE INC COM 1,458 13,227.24 14
VML VISCOUNT MINING CORP COM 200 46.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 169 5,795.63 4
VNP 5N PLUS INC COM 1,060 2,797.60 10
VNR VALENER INC COM 14,707 379,455.45 68
VO VALORE METALS CORP COM 468 107.64 1
VONE VANADIUM ONE IRON CORP COM 250 26.25 1
VP VODIS PHARMACEUTICALS ORD SHS 250 20.0 1
VPY VERSAPAY CORP COM 155 236.15 2
VQS VIQ SOLUTIONS INC COM 85,500 10,410.00 3
VRB VANADIUMCORP RESOURCE INC COM 356 22.42 2
VRE VANGUARD FTSE CAN CAP REIT IND 397 13,640.89 7
VREO VIREO HEALTH INTERNATIONAL ORD 8,418 26,837.51 16
VRT VERITAS PHARMA ORD SHS AT XCNQ 5 1.9 1
VSB VANGUARD CANADIAN SHORT TERM B 11,692 280,359.96 69
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 30,400 12,180.50 16
VSC VANGUARD CAN SHORT-TERM CORP B 3,380 82,628.05 23
VSP VANGUARD S&P 500 INDEX CAD HED 13,628 694,915.49 31
VST VICTORY SQUARE TECHNOLOGIES OR 2,425 873.0 3
VUI VIRGINIA ENERGY RESOURCES INC 6,000 630.0 1
VUN VANGUARD US TOTAL MARKET INDEX 2,280 122,749.29 51
VUS VANGUARD U.S.TOTAL MARKET INDE 11,033 629,092.30 13
VVL VANGUARD GLOBAL VALUE FACTOR E 229 7,330.09 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 156 5,101.47 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 808 30,556.50 20
VXM CI FIRST ASSET MORNINGSTAR INT 67 1,572.49 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 86 2,180.84 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 6,059 4,064.27 8
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 700 18,095.00 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,551 65,604.80 8
WBR WATERLOO BREWING LTD COM 900 3,222.00 2
WCN WASTE CONNECTIONS INC COM 21,287 2,689,230.12 324
WCP WHITECAP RESOURCES INC COM 334,592 1,419,746.62 519
WDO WESDOME GOLD MINES LTD COM 82,081 446,649.77 239
WED WESTAIM CORP COM 549 1,455.43 8
WEED CANOPY GROWTH CORP COM 49,388 2,584,039.32 597
WEF WESTERN FOREST PRODUCTS INC CO 237,996 384,051.78 183
WEII WOLVERINE ENERGY AND INFRASTRU 100 103.0 1
WELL WELL HEALTH TECHNOLOGIES CORP 150 145.5 2
WFC WALL FINL CORP COM 100 2,299.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 100 254.0 1
WFT WEST FRASER TIMBER CO LTD COM 23,848 1,449,815.14 241
WGO WHITE GOLD CORP COM 25 31.25 1
WHN WESTHAVEN VENTURES INC COM 6,633 4,552.43 5
WIR.U WPT INDUSTRIAL REIT UNITS 10,623 139,462.56 40
WJA WESTJET AIRLINES LTD VAR VTG C 169,565 5,214,012.24 789
WJX WAJAX CORP COM 6,396 100,826.85 47
WKM WEST KIRKLAND MINING INC COM 60,727 2,736.35 2
WL WESTLEAF INC COM 4,476 2,944.03 14
WL.WT WESTLEAF INC WT EX 05/02/22 2,500 312.5 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 11,140 12,811.80 4
WM WALLBRIDGE MINING CO LTD COM 89,172 36,399.79 26
WMD WEEDMD INC COM 8,970 14,763.73 51
WMG WESTERN MAGNESIUM CORP COM 382 64.94 1
WML WEALTH MINERALS LTD COM 44,762 19,866.72 5
WN WESTON GEORGE LTD COM 33,926 3,367,469.82 316
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 336 8,583.96 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 705 16,856.30 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,118 26,453.39 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,039 44,088.83 12
WPK WINPAK LTD 8,508 370,481.02 47
WPM WHEATON PRECIOUS METALS CORP C 61,447 1,898,946.92 441
WPRT WESTPORT FUEL SYSTEMS INC COM 11,344 43,040.56 63
WRG WESTERN ENERGY SERVICES CORP C 100 21.0 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 75,334 11,603.60 25
WRN WESTERN COPPER & GOLD CORP COM 166 141.1 1
WRX WESTERN RESOURCES CORP COM 492 138.76 2
WSP WSP GLOBAL INC COM 55,230 4,034,592.23 516
WTE WESTSHORE TERMINALS INVESTMENT 32,322 711,093.49 137
WTER THE ALKALINE WATER CO INC COM 13,170 39,213.70 21
WUC WESTERN URANIUM & VANADIUM ORD 38 48.97 2
WXM CI FIRST ASSET MORNINGSTAR CAN 12,448 233,354.79 12
X TMX GROUP LTD COM 56,595 5,152,058.07 299
XAU GOLDMONEY INC COM 3,736 8,173.70 24
XAW ISHARES CORE MSCI ALL CNTRY WO 3,122 82,101.64 69
XBAL ISHARES CORE BALANCED ETF PORT 138 3,162.09 6
XBB ISHARES CORE CANADIAN UNIVERSE 38,070 1,218,733.45 96
XBC XEBEC ADSORPTION INC COM 426 674.44 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 774 9,375.95 8
XCB ISHARES CANADIAN CORPORATE BND 9,488 206,399.77 66
XCD ISHARES S&P GLOBAL CONSUMER DI 100 3,733.00 1
XCG ISHARES CANADIAN GROWTH IDX ET 811 28,694.16 9
XCH ISHARES CHINA IDX ETF UNITS 1,111 30,233.38 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 343 5,045.18 9
XCV ISHARES CANADIAN VALUE IDX ETF 142 3,643.64 3
XCX CHINOOK TYEE INDUSTRY LTD COM 400 112.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 11 229.9 1
XDIV ISHARES CORE MSCI CANADIAN QUA 498 10,522.66 12
XDV ISHARES CANADIAN SELECT DIVIDE 1,824 45,262.61 42
XEB ISHARES J.P. MORGAN USD EMERGI 300 6,303.37 7
XEC ISHARES CORE MSCI EMERGING MAR 10,266 270,704.70 44
XEF ISHARES CORE MSCI EAFE IMI IND 29,255 882,631.29 146
XEG ISHARES S&P/TSX CAPPED ENERGY 72,574 641,368.87 149
XEH ISHARES MSCI EUROPE IMI INDEX 154 3,856.84 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,504 52,967.03 38
XEM ISHARES MSCI EMERGING MARKETS 623 19,738.18 17
XEN ISHARES JANTZI SOCIAL IDX ETF 241 6,157.15 5
XEU ISHARES MSCI EUROPE IMI INDEX 111 2,617.16 2
XFA ISHARES EDGE MSCI MULTIFACTOR 20 542.2 1
XFC ISHARES EDGE MSCI MULTIFACTOR 69 1,661.42 2
XFF ISHARES EDGE MSCI MULTIFACTOR 159 3,922.88 4
XFH ISHARES CORE MSCI EAFE IMI IDX 2,948 67,639.49 20
XFI ISHARES EDGE MSCI MULTIFACTOR 89 2,049.85 2
XFN ISHARES S&P/TSX CAPPED FINANCI 27,250 1,041,221.07 32
XFR ISHARES FLOATING RATE IDX ETF 21,283 428,363.67 21
XFS ISHARES EDGE MSCI MULTIFACTOR 45 1,223.55 2
XGB ISHARES CAD GOVERNMENT BND IDX 9,158 204,401.71 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 80,473 1,096,725.91 89
XGI ISHARES S&P GLOBAL INDUSTRIALS 20 659.0 1
XGRO ISHARES CORE GROWTH ETF PORTFO 1,087 22,257.62 25
XHB ISHARES CAD HYBRID CORPORATE B 1,066 22,283.45 9
XHC ISHARES GLOBAL HEALTHCARE IDX 2,606 127,670.58 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 161 4,842.55 5
XHU ISHARES US HIGH DIVIDEND EQUIT 90 2,308.70 2
XHY ISHARES U.S. HIGH YIELD BND ID 5,287 101,704.76 41
XIC ISHARES CORE S&P/TSX CAPPED CO 22,383 585,460.27 109
XID ISHARES INDIA IDX ETF UNITS 25 978.5 1
XIG ISHARES U.S. IG CORPORATE BND 447 10,658.62 9
XIM XIMEN MINING CORP COM 200 122.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,558 67,142.07 23
XIT ISHARES S&P/TSX CAPPED INFORMA 906 23,491.09 22
XIU ISHARES S&P/TSX 60 IDX ETF UNI 459,296 11,375,102.10 246
XLB ISHARES CORE CANADIAN LONG TER 6,970 178,961.80 23
XLY AUXLY CANNABIS GROUP INC COM 408,672 329,744.95 124
XMA ISHARES S&P/TSX CAPPED MATERIA 699 9,610.37 12
XMC ISHARES S&P US MID-CAP INDEX E 853 16,634.24 13
XMG MGX MINERALS ORD SHS AT XCNQ 550 134.25 3
XMH ISHARES S&P US MID-CAP INDEX E 85 1,592.00 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,303 47,827.82 39
XMM ISHARES EDGE MSCI MIN VOL EMER 5,302 149,065.91 27
XMS ISHARES EDGE MSCI MIN VOL USA 18 496.44 1
XMU ISHARES EDGE MSCI MIN VOL USA 500 27,667.39 31
XMV ISHARES EDGE MSCI MIN VOL CAD 150 4,625.00 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 3,641 157,589.99 38
XPF ISHARES S&P/TSX NORTH AMERICAN 3,498 57,920.78 8
XQB ISHARES HIGH QUALITY CAN BND I 13,233 279,866.88 20
XQQ ISHARES NASDAQ 100 IDX ETF (CA 8,132 505,304.10 19
XRB ISHARES CAD REAL RETURN BND ID 1,711 43,035.31 13
XRE ISHARES S&P/TSX CAPPED REIT ID 14,087 264,978.00 69
XRO EXRO TECHNOLOGIES ORD SHS AT X 2,000 425.0 1
XSB ISHARES CORE CAD SHORT TERM BN 14,320 395,869.46 64
XSC ISHARES CONSERVATIVE SHORT TER 224 4,447.53 5
XSE ISHARES CONSERVATIVE STRATEGIC 5,705 117,861.78 11
XSH ISHARES CORE CAN SHORT TERM CO 5,568 107,789.69 14
XSP ISHARES CORE S&P 500 INDEX ETF 45,112 1,480,337.42 113
XSQ ISHARES SHORT TERM HIGH QUALIT 7,770 152,136.60 3
XST ISHARES S&P/TSX CAPPED CONSUME 262 16,127.16 7
XSU ISHARES U.S. SMALL CAP IDX ETF 638 20,617.13 19
XTC EXCO TECHNOLOGIES LTD COM 5,415 42,388.72 31
XTD TDB SPLIT CORP CL A COM 900 5,634.00 3
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 10 101.9 1
XTM TRANSITION METALS CORP COM 250 47.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 14,642 162,537.98 29
XUH ISHARES CORE S&P US TOTAL MKT 211 5,674.50 7
XUS ISHARES CORE S&P 500 INDEX ETF 4,255 205,171.02 43
XUT ISHARES S&P/TSX CAPPED UTILITI 6,875 167,398.46 7
XUU ISHARES CORE S&P US TOTAL MARK 991 29,318.18 31
XWD ISHARES MSCI WORLD IDX ETF UNI 12,846 671,161.70 26
XXM CI FIRST ASSET MORNINGSTAR US 59 631.89 1
XXM.B CI FIRST ASSET MORNINGSTAR US 185 2,635.50 3
Y YELLOW PAGES LTD COM 354 2,522.42 8
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 63 26.46 4
YES CHAR TECHNOLOGIES LTD COM 500 80.0 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,461 131.49 3
YGR YANGARRA RESOURCES LTD COM 7,458 15,919.78 49
YNV YNVISIBLE INTERACTIVE INC CL A 5,500 2,616.00 3
YOO YANGAROO INC COM 8,500 977.5 1
YRB YORBEAU RESOURCES INC CL A COM 200,000 7,000.00 3
YRI YAMANA GOLD INC COM 398,368 1,305,219.94 274
YSS YSS CORP COM 259 82.05 2
YXM CI FIRST ASSET MORNINGSTAR US 51 706.86 1
YXM.B CI FIRST ASSET MORNINGSTAR US 5,665 104,124.00 5
Z ZINC ONE RESOURCES INC COM 500 12.5 1
ZAG BMO AGGREGATE BOND INDEX ETF U 34,912 559,342.41 147
ZAR ZARGON OIL & GAS LTD COM 825 300.0 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 7,102 183,485.38 21
ZCB BMO CORPORATE BOND INDEX ETF C 97 4,990.65 1
ZCH BMO CHINA EQUITY INDEX ETF 527 12,390.97 9
ZCM BMO MID CORPORATE BOND INDEX E 16,938 281,976.68 19
ZCN BMO S&P/TSX CAPPED COMPOSITE I 20,664 459,026.31 50
ZCS BMO SHORT CORPORATE BOND INDEX 3,986 56,785.84 12
ZCS.L BMO SHORT CORPORATE BOND INDEX 93 1,967.88 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 10,424 171,371.50 15
ZDC ZEDCOR ENERGY INC COM 15,000 1,800.00 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,556 34,295.70 14
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,196 24,971.87 21
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,355 60,053.54 16
ZDM BMO MSCI EAFE HEDGED TO CAD IN 494 10,763.87 10
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,271 38,663.69 9
ZDY BMO US DIVIDEND CAD UNITS ETF 722 23,127.21 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 65 1,214.10 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 52,284 1,494,879.37 34
ZEF BMO EMERGING MARKETS BOND HEDG 329 5,259.94 7
ZEM BMO MSCI EMERGING MARKETS INDE 303 6,065.68 6
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 700 211.5 2
ZENA ZENABIS GLOBAL INC COM 282,459 563,121.19 348
ZEO BMO EQUAL WEIGHT OIL & GAS IND 345 14,443.15 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 364 8,097.48 5
ZFH BMO FLOATING RATE HIGH YIELD E 8,169 127,562.24 5
ZFL BMO LONG FEDERAL BOND INDEX ET 69 1,290.68 2
ZFM BMO MID FEDERAL BOND INDEX ETF 147 2,439.66 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 90 2,961.60 2
ZFS BMO SHORT FEDERAL BOND INDEX E 8,828 126,415.99 8
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 203 10,254.01 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 26 1,016.16 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 278 9,325.01 3
ZGRO BMO GROWTH ETF CAD UNITS 3,200 100,992.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 17,518 241,931.84 15
ZIC BMO MID-TERM US IG CORPORATE B 11 212.91 2
ZIC.U BMO MID-TERM US IG CORPORATE B 358 5,351.29 5
ZID BMO INDIA EQUITY INDEX ETF 327 9,516.61 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 170 4,901.16 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 322 16,626.23 6
ZJK BMO HIGH YIELD US CORPORATE BO 125 2,551.75 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 279 11,591.97 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,062 237,432.93 61
ZLC BMO LONG CORPORATE BOND INDEX 138 2,674.63 5
ZLD BMO LOW VOLATILITY INTNL EQTY 522 13,063.28 8
ZLE BMO LOW VOLATILITY EMERGING MA 10 217.8 1
ZLH BMO LOW VOLATILITY US EQTY HED 220 5,731.70 3
ZLI BMO LOW VOLATILITY INTERNATION 2,307 57,832.74 17
ZLU BMO LOW VOLATILITY US EQUITY C 6,891 252,420.29 34
ZLU.U BMO LOW VOLATILITY US EQUITY U 124 3,558.20 2
ZMA ZOOMAWAY TRAVEL INC COM 136,000 3,400.00 3
ZMI BMO MONTHLY INCOME ETF UNIT 73 1,181.90 4
ZMP BMO MID PROVINCIAL BOND INDEX 10,249 157,372.74 16
ZMS ZECOTEK PHOTONICS INC COM 995 39.8 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 10 452.9 1
ZMU BMO MID-TERM US IG CORPORATE B 122 1,846.25 4
ZPH BMO US PUT WRITE HEDGED TO CAD 50 844.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 268 4,575.80 5
ZPR BMO LADDERED PFD SHS INDEX CAD 123,950 1,207,263.23 83
ZPS BMO SHORT PROVINCIAL BOND INDE 202 2,703.28 3
ZPW BMO US PUT WRITE ETF CAD UNITS 190 3,113.89 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,062 61,448.34 37
ZRE BMO EQUAL WEIGHT REITS INDEX E 3,969 93,178.65 48
ZRR BMO REAL RETURN BOND INDEX ETF 162 2,924.92 3
ZSP BMO S&P 500 INDEX ETF 4,081 174,404.27 32
ZSP.U BMO S&P 500 INDEX ETF USD 477 15,604.93 6
ZST BMO ULTRA SHORT-TERM BOND ETF 4,232 216,000.41 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 24,819 1,298,014.74 38
ZSU BMO SHORT-TERM US IG CORP BND 8,037 118,302.79 5
ZTS BMO SHORT TERM US TREASURY BON 10 504.0 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 545 14,722.39 11
ZUD BMO US DIVIDEND HEDGED TO CAD 280 6,800.80 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 262 11,499.80 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,053 57,875.65 21
ZUP BMO US PREFERRED SHARE INDEX E 150 3,720.00 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 152 5,743.23 6
ZUS.V BMO ULTRA SHORT-TERM US BOND E 124 6,261.66 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 45 842.85 1
ZWA BMO COVERED CALL DJIA HEDGED T 5,599 129,633.63 14
ZWB BMO COVERED CALL CANADIAN BANK 5,854 107,142.46 50
ZWC BMO CANADIAN HIGH DIV COVERED 7,729 146,762.81 16
ZWE BMO EUROPE HIGH DIV COV CL HED 13,962 286,595.92 23
ZWH BMO US HIGH DIVIDEND COVERED C 3,360 69,084.03 36
ZWU BMO COVERED CALL UTILITIES ETF 57,674 779,285.40 45
ZXM.B CI FIRST ASSET MORNINGSTAR INT 460 13,921.40 2
ZYME ZYMEWORKS INC COM 2,820 87,429.95 29
ZZZ SLEEP COUNTRY CANADA HOLDINGS 3,377 63,595.11 34
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 181 5,723.46 4
AAL ADVANTAGE LITHIUM CORP COM 15 5.7 1
AAN ATON RESOURCES INC COM 1 0.03 1
AAV ADVANTAGE OIL & GAS LTD COM 36,162 54,263.42 53
AAZ AZINCOURT ENERGY CORP COM 750 30.0 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,700 16,922.00 9
ABI ABCOURT MINES INC CL B COM 500 30.0 1
ABM ATHABASCA MINERALS INC COM 447 299.96 3
ABN ABEN RESOURCES LTD COM 849 210.5 2
ABT ABSOLUTE SOFTWARE CORP COM 1,611 12,960.34 16
ABX BARRICK GOLD CORP COM 195,024 4,022,758.94 760
AC AIR CANADA NPV VTG & VAR VTG S 106,682 4,338,842.81 686
ACB AURORA CANNABIS INC COM 155,129 1,545,812.55 419
ACB.WT AURORA CANNABIS INC COMMON SHA 2,642 15,776.00 10
ACD ACCORD FINANCIAL CORP COM 500 4,863.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 100,701 5,035.05 3
ACI ALTAGAS CANADA INC COM 16,779 419,709.25 65
ACO.X ATCO LTD CL 1 COM NON VTG 21,907 985,134.40 165
ACO.Y ATCO LTD CL 2 VTG 100 4,469.00 1
ACQ AUTOCANADA INC COM 3,365 38,595.80 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 76,278 1,172,506.15 270
ACST ACASTI PHARMA INC CL A COM 3,606 6,300.96 7
AD ALARIS ROYALTY CORP COM 23,235 445,648.89 148
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 16,000 15,356.80 16
ADD ARCTIC STAR EXPLORATION CORP C 7 0.315 1
ADK DIAGNOS INC COM 1,000 290.0 1
ADN ACADIAN TIMBER CORP COM 735 11,960.05 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 202 4,306.98 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 6,308 88,123.90 20
AEC ANFIELD ENERGY INC COM 875 164.385 6
AEM AGNICO EAGLE MINES LTD COM 38,295 2,591,436.44 431
AFCC AUTOMOTIVE FINCO CORP COM 4,931 6,902.33 4
AFI AFFINOR GROWERS ORD SHS AT XCN 999 34.965 1
AFN AG GROWTH INTERNATIONAL INC CO 27,336 1,499,802.86 133
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 9,000 9,370.50 9
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 80,000 81,139.20 6
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 33,000 33,869.10 9
AGB ATLANTIC GOLD CORP COM 36,291 104,724.94 50
AGC AMARILLO GOLD CORP COM 300 63.0 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 773 4,225.44 16
AGI ALAMOS GOLD INC COM CL A 189,306 1,496,292.80 288
AGN ALGERNON PHARMACEUTICALS ORD S 100 21.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 9,843 3,976.24 23
AHG ALTERNATE HEALTH ORD SHS AT XC 7,444 2,256.72 5
AI ATRIUM MORTGAGE INVESTMENT COR 825 11,218.98 9
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 1,010.10 1
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 2,000 2,019.80 2
AIF ALTUS GROUP LTD COM 4,088 131,168.55 37
AII ALMONTY INDUSTRIES INC COM 200 180.0 1
AIIM ALBERT MINING INC COM 800 80.0 1
AIM AIMIA INC COM 8,110 30,611.61 24
AKG ASANKO GOLD INC COM 3,257 2,802.49 8
AKT.A AKITA DRILLING LTD CL A NON-VT 2,800 7,182.00 3
AKU AKUMIN INC COM 600 2,892.00 2
ALA ALTAGAS LTD COM 48,295 963,203.70 313
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 600 11,262.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,574 25,490.50 7
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 945 20,520.00 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,295 26,203.50 6
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 865 16,599.35 6
ALB ALLBANC SPLIT CORP II CL A CAP 400 10,204.00 3
ALC ALGOMA CENTRAL CORP 828 11,029.52 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 62,000 63,945.80 5
ALDE ALDEBARAN RESOURCES INC COM 2,500 1,062.50 1
ALEF ALEAFIA HEALTH INC COM 18,078 23,841.55 75
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 2,000 1,769.20 1
ALEF.WT ALEAFIA HEALTH INC WT EX 06/27 93,500 19,752.50 3
ALO ALIO GOLD INC COM 584 600.18 6
ALS ALTIUS MINERALS CORP COM 371 4,822.62 5
ALTA ALTAMIRA GOLD CORP COM 73,000 4,745.00 1
ALV ALVOPETRO ENERGY LTD COM 415 361.05 3
ALY ANALYTIXINSIGHT INC COM 4,554 1,707.48 2
ALYA ALITHYA GROUP INC COM CL A SUB 12,950 48,747.00 33
AMM ALMADEN MINERALS LTD COM 6,700 5,448.00 5
AMX AMEX EXPLORATION INC COM 11,050 8,950.00 6
AOI AFRICA OIL CORP COM 54 68.49 4
AOT ASCOT RESOURCES LTD COM 361 251.7 4
AP.UN ALLIED PROPERTIES REAL ESTATE 29,378 1,419,558.45 280
APHA APHRIA INC COM 30,112 272,394.22 174
APLI APPILI THERAPEUTICS INC COM 440 391.6 1
APP GLOBAL CANNABIS APPLICATIONS O 1,546 102.22 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 10,804 112,802.29 52
APS APTOSE BIOSCIENCES INC COM 7,361 26,857.72 16
AQN ALGONQUIN POWER & UTILITIES CO 66,426 1,071,174.22 396
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,395 26,269.00 6
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 100 2,098.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 75 12.75 1
AR ARGONAUT GOLD INC COM 58,709 109,625.36 184
ARCH ARCH BIOPARTNERS INC COM 1,900 2,318.00 1
ARE AECON GROUP INC COM 20,331 396,959.38 131
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 115,000 121,733.50 10
ART ARHT MEDIA INC COM 438 43.75 2
ARU AURANIA RESOURCES LTD ORD SHS 100 295.5 2
ARX ARC RESOURCES LTD COM 285,750 1,766,238.56 357
ASG AURORA SPINE CORP COM 1,000 435.0 1
ASM AVINO SILVER & GOLD MINES LTD 942 722.35 10
ASO AVESORO RESOURCE INC COM 1,400 1,652.00 3
ASP ACERUS PHARMACEUTICALS CORP CO 300 31.5 1
ASR ALACER GOLD CORP COM 23,468 106,942.13 93
AT ACUITYADS HOLDINGS INC COM 13,516 20,640.00 23
ATA ATS AUTOMATION TOOLING SYSTEM 19,517 417,089.90 112
ATC ATAC RESOURCES LTD COM 350 89.25 1
ATD.A ALIMENTATION COUCHE TARD INC 2,100 179,000.50 15
ATD.B ALIMENTATION COUCHE TARD INC 70,653 5,990,067.88 815
ATE ANTIBE THERAPEUTICS INC COM 31,557 10,253.56 6
ATH ATHABASCA OIL CORP COM 9,829 7,247.96 12
ATI ALTAI RESOURCES INC COM 51,000 3,570.00 1
ATP ATLANTIC POWER CORP COM 720 2,274.10 8
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 4,000 4,198.60 4
ATY ATICO MINING CORP COM 1,500 420.0 1
ATZ ARITZIA INC SUB VOTG SHS 21,848 368,254.24 135
AU AURION RESOURCES LTD COM 2,399 3,935.48 3
AUG AURYN RESOURCES INC COM 3,460 7,667.50 14
AUMN GOLDEN MINERALS CO COM 1,000 387.5 1
AUP AURINIA PHARMACEUTICALS INC CO 140 1,160.20 4
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,551 2,361.14 46
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 3,500 2,435.00 2
AUU AURA RESOURCES INC COM 960 76.8 1
AVL AVALON ADVANCED MATERIALS INC 4,470 357.6 9
AW.UN A & W REVENUE ROYALTIES INCOME 4,924 214,558.61 61
AX.PR.A ARTIS REIT PFD UNIT SER A 956 22,396.24 2
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,159.50 2
AX.PR.G ARTIS REIT PFD UNITS SER G 70 1,767.50 1
AX.PR.I ARTIS REIT PFD UNITS SER I 3,428 84,712.76 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,018 71,203.69 51
AXR ALEXCO RESOURCE CORP COM 2,039 3,102.47 6
AXV AXION VENTURES INC COM 300 264.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,300 24,071.00 13
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 2,796.00 1
AZM AZIMUT EXPLORATION INC COM 3,000 1,075.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,275 19,315.75 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,400 44,052.00 5
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 200 3,618.00 1
AZS ARIZONA SILVER EXPLORATION INC 180 22.5 1
AZX ALEXANDRIA MINERALS CORP COM 265,000 17,632.50 21
BAD BADGER DAYLIGHTING LTD COM 12,826 628,667.26 87
BAM.A BROOKFIELD ASSET MANAGEMENT IN 97,346 6,223,644.78 932
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,863 35,761.67 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 557 9,709.43 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,456 29,669.32 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,290 27,148.10 8
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,170 19,012.20 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 30 519.0 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,144 37,399.56 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,034 26,400.40 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 150 3,682.50 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,360 56,268.00 13
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,660 40,934.80 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 5,343 59,294.11 12
BAM.PR.E BROOKFIELD ASSET MGMT INC 106 1,780.64 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,350 26,041.50 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 4,285 86,765.80 13
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 193 3,858.35 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,027 15,423.21 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 34 516.8 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 804 11,969.36 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,085 13,900.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,404 26,164.48 9
BAMM BODY AND MIND ORD SHS AT XCNQ 8,109 10,414.23 7
BANC BANKERS COBALT CORP COM 86 2.15 1
BAR BALMORAL RESOURCES LTD COM 25,912 3,241.06 2
BARI BARRIAN MINING CORP COM 785 90.275 4
BAY ASTON BAY HOLDINGS LTD COM 163,300 9,807.00 5
BB BLACKBERRY LTD COM 46,949 459,463.53 255
BBD.A BOMBARDIER INC CL A COM 394 868.55 18
BBD.B BOMBARDIER INC CL B COM 541,713 1,174,964.55 1869
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 36 715.68 2
BBD.PR.D BOMBARDIER INC PFD SER 3 86 946.0 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 5,086 1,756.39 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 17,098 876,517.60 177
BCB COTT CORP COM 14,279 250,661.30 117
BCE BCE INC COM 191,558 11,619,296.83 1333
BCE.PR.A BCE INC 1,582 24,723.16 5
BCE.PR.B BCE INC PFD 1ST SER AB 4,591 68,759.18 5
BCE.PR.C BCE INC 1,032 16,735.96 7
BCE.PR.D BCE INC PFD 1ST SER AD 8,450 126,329.70 20
BCE.PR.E BCE INC PFD 1ST SER AE 5,830 86,927.68 8
BCE.PR.F BCE INC PFD 1ST SER AF 1,500 21,642.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,300 78,721.00 6
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,014 15,112.90 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,104 28,288.84 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 500 7,010.00 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 10 204.5 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,504 29,580.30 6
BCE.PR.R BCE INC 650 10,161.50 7
BCE.PR.S BCE INC 4,500 66,645.00 8
BCE.PR.T BCE INC PFD 1ST SER T 400 5,634.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 3,304 49,329.30 5
BCE.PR.Z BCE INC 1,400 21,392.00 3
BCI NEW LOOK VISION GROUP INC COM 15 518.05 2
BCM BEAR CREEK MINING CORP COM 2,419 3,811.82 7
BCT BRIACELL THERAPEUTICS CORP COM 52,000 4,030.00 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 1,000 290.0 1
BDI BLACK DIAMOND GROUP LTD COM 690 1,398.15 3
BDT BIRD CONSTRUCTION INC COM 8,863 50,858.25 20
BE BELEAVE ORD SHS AT XCNQ 1,000 76.5 2
BEER HILL STREET BEVERAGE COMPANY I 167 32.03 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 10,037 409,809.20 88
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 884 18,651.04 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,300 57,212.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 90 2,304.70 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,400 74,899.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,100 88,685.00 14
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 2,700 67,188.00 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 27,818 1,307,167.77 204
BEV BEVCANNA ENTERPRISES ORDS SHS 10,100 6,024.00 5
BGC BRISTOL GATE CONCENTRATED CANA 45 990.9 1
BGF BEAUCE GOLD FIELDS INC COM 2,000 220.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,380 9,350.90 5
BGM BARKERVILLE GOLD MINES LTD COM 7,300 2,603.00 4
BGRD BRAINGRID ORD SHS AT XCNQ 2,000 155.0 1
BGU BRISTOL GATE CONCENTRATED US E 372 9,485.56 5
BHC BAUSCH HEALTH COMPANIES INC CO 50,294 1,687,454.47 277
BHS BAYHORSE SILVER INC COM 23 2.07 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 800 80.0 2
BILZ IGNITE INTERNATIONAL BRANDS SU 4,650 3,215.50 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 320 6,092.50 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 108 2,705.90 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,722 68,563.14 15
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,355 31,045.74 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 900 19,308.00 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,725 102,468.47 16
BIP.UN BROOKFIELD INFRASTRUCTURE PART 73,568 4,216,975.91 565
BIR BIRCHCLIFF ENERGY LTD COM 15,373 39,473.46 114
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 3 74.97 1
BITK BLOCKCHAINK2 CORP COM 7,700 1,982.50 4
BK CANADIAN BANC CORP CL A COM 1,035 10,755.75 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 275 2,840.00 2
BKI BLACK IRON INC COM 145,500 16,258.75 10
BKL.F INVESCO SENIOR LOAN INDEX ETF 1,300 23,894.00 2
BKM PACIFIC BOOKER MINERALS INC CO 1,750 3,178.50 6
BKR BERKWOOD RESOURCES LTD COM 818 40.9 2
BKX BNK PETROLEUM INC COM 215 45.15 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 435 4,345.30 3
BLDP BALLARD POWER SYSTEMS INC COM 278 1,460.35 7
BLGV BELGRAVIA CAPITAL INTERNATIONA 800 20.0 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 192 66.24 1
BLN BLACKLINE SAFETY CORP COM 4,100 24,648.00 15
BLO CANNABIX TECHNOLOGIES INC ORD 231 265.28 7
BLOK BLOCK ONE CAPITAL INC COM 700 66.5 1
BLU BELLUS HEALTH INC COM 33,254 96,537.56 60
BLX BORALEX INC CL A COM 9,468 188,092.66 93
BLX.DB.A BORALEX INC 4.5 PCT DEBS 40,000 41,254.00 5
BMK MACDONALD MINES EXPLORATIONS L 250 12.5 1
BMO BANK OF MONTREAL QUE COM 71,846 7,191,193.57 777
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BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 100 2,196.00 1
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,253 68,204.44 11
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 100 2,491.50 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 23,635.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,765 32,352.10 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 847 14,571.17 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,682 32,907.42 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 615 15,374.85 2
BNCH BENCHMARK METALS INC COM 721 187.46 2
BNE BONTERRA ENERGY CORP COM 1,021 5,280.97 12
BNP BONAVISTA ENERGY CORP COM 140,139 62,706.97 36
BNS BANK OF NOVA SCOTIA COM 196,319 13,949,107.27 1724
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,449.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,576.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,714 44,587.26 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,200 30,693.60 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,100 44,194.00 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 200 4,854.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 800 19,247.00 7
BOS AIRBOSS OF AMERICA CORP COM 186 1,616.13 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,638 1,066.06 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,346 41,365.94 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 316 5,255.40 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,230 31,991.20 5
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BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 564 11,085.66 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,600 69,699.00 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,708 26,256.40 7
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 940 14,797.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 850 14,260.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 857.5 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,058 75,403.53 10
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 1,000 10,390.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 20 517.6 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 11 275.88 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 920 50.6 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 53,205 1,337,788.25 352
BR BIG ROCK BREWERY INC COM 1,273 6,410.46 4
BRAG BRAGG GAMING GROUP INC COM 10,250 4,253.75 3
BRC BLACKROCK GOLD CORP COM 300 33.5 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 6,543 98,176.17 25
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 90 1,324.80 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 50 749.0 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,500 24,374.00 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,960 38,090.20 7
BRM BIOREM INC COM 3,000 1,080.00 2
BRO BARKSDALE CAPITAL CORP COM 200 106.0 2
BRZ BEARING LITHIUM CORP COM CL A 300 55.5 1
BSK BLUE SKY URANIUM CORP COM 5,155 760.725 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,760.00 1
BSR BLUESTONE RESOURCES INC COM 750 799.5 3
BSX BELO SUN MINING CORP COM 994 231.07 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 819 3,866.27 16
BTE BAYTEX ENERGY CORP COM 792,881 1,552,865.48 292
BTO B2GOLD CORP COM 203,548 810,361.60 242
BTR BONTERRA RESOURCES INC COM 18,304 44,301.96 54
BTRU BETTERU EDUCATION CORP COM 1,066 129.575 3
BTU BTU METALS CORP COM 400 60.0 1
BU BURCON NUTRASCIENCE CORP COM 198,913 134,201.33 86
BULL 21C METALS ORD SHS AT XCNQ 4,890 999.0 10
BUS GRANDE WEST TRANSPORTATION GRO 1,236 683.19 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 400 48.0 1
BVA BRAVADA GOLD CORP COM 3 0.255 1
BXE BELLATRIX EXPLORATION LTD COM 4,286 3,429.32 19
BXF CI FIRST ASSET 1-5 YEAR LAD GO 115 1,183.13 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,700 1,824,496.42 72
BYL BAYLIN TECHNOLOGIES INC COM 2,152 7,704.40 9
CAD COLONIAL COAL INTERNATIONAL CO 12 5.07 2
CAE CAE INC COM 102,091 3,690,729.25 676
CAGG WISDOMTREE YIELD ENHANCED CAN 100 5,105.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 2 99.06 1
CAL CALEDONIA MINING CORP PLC ORD 500 3,870.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 3,000 375.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 13,500 2,272.50 4
CANN HERITAGE CANNABIS HOLDINGS ORD 237,680 112,360.63 9
CAR.UN CANADIAN APARTMENT PROPERTIES 11,548 573,819.75 155
CAS CASCADES INC COM 13,920 162,865.26 109
CBG CHIBOUGAMAU INDEPENDENT MINES 148 27.38 1
CBH ISHARES 1-10 YR LADDERED CORP 1,117 21,174.45 15
CBII CB2 INSIGHTS ORD SHS AT XCNQ 400 72.0 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 3,520 2,741.38 14
CBLU CLEAR BLUE TECHNOLOGIES INTL I 3,000 525.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,706 50,485.34 14
CCA COGECO COMMUNICATIONS INC SUB- 27,988 2,662,374.75 278
CCB CANADA CARBON INC COM 48,000 4,440.00 3
CCE COMMERCE REOURCES CORP COM 600 42.0 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 700 4,697.00 5
CCL.B CCL INDUSTRIES INC CL B NON VT 21,999 1,439,312.84 262
CCM CANARC RESOURCE CORP COM 519 31.14 1
CCO CAMECO CORP COM 41,372 582,181.57 255
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,100 25,411.00 4
CCW CANADA COBALT WORKS INC COM 1,048 290.535 6
CCX CANADIAN CRUDE OIL INDEX ETF C 500 4,505.00 1
CD CANTEX MINE DEVELOPMENT CORP C 23,019 113,748.33 43
CDAY CERIDIAN HCM HOLDING INC COM 525 36,224.00 6
CDB CORDOBA MINERALS CORP COM 500 42.5 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 22 119.68 1
CDH CORRIDOR RESOURCES INC COM 300 201.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,955 241,211.24 22
CEE CENTAMIN PLC ORD SHS 309 568.65 2
CEF SPROTT PHYSICAL GOLD AND SILVE 125 2,173.00 2
CERV CERVUS EQUIPMENT CORP COM 1,874 23,591.14 10
CET CATHEDRAL ENERGY SERVICES LTD 695 288.425 2
CEU CES ENERGY SOLUTIONS CORP COM 7,183 16,695.60 22
CEW ISHARES EQUAL WEIGHT BANC & LI 211 2,676.13 4
CF CANACCORD GENUITY GROUP INC CO 37,250 215,951.26 296
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,039.40 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 50 697.5 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 600 9,924.00 1
CFF CONIFEX TIMBER INC COM 48 51.25 5
CFP CANFOR CORP NEW COM 76,349 838,195.72 328
CFW CALFRAC WELL SERVICES LTD COM 2,601 5,159.81 18
CFX CANFOR PULP PRODUCTS INC COM 2,116 22,656.66 17
CG CENTERRA GOLD INC COM 167,677 1,591,036.19 320
CGG CHINA GOLD INTERNATIONAL RESOU 1,562 2,472.08 7
CGI CANADIAN GENERAL INVESTMENTS L 391 9,915.32 6
CGL ISHARES GOLD BULLION ETF HEDGE 1,778 21,262.46 21
CGL.C ISHARES GOLD BULLION ETF NON-H 59 950.95 3
CGLD CORE GOLD INC COM 300 63.0 1
CGM CALIFORNIA GOLD MINING ORD SHS 5,000 3,220.00 2
CGN COGNETIVITY NEUROSCIENCES ORD 5,400 1,638.00 3
CGO COGECO INC 1,798 151,684.20 21
CGR ISHARES GLOBAL REAL ESTATE IND 334 10,530.31 8
CGRO CITATION GROWTH ORD SHS AT XCN 503 256.21 2
CGT COLUMBUS GOLD CORP COM 475 87.875 2
CGX CINEPLEX INC COM 15,163 352,977.07 139
CGY CALIAN GROUP LTD COM 1,125 38,402.45 7
CHB ISHARES US HIGH YIELD FIXED IN 468 8,679.87 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 100,000 99,927.90 17
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 57,000 51,119.10 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 119,000 103,348.10 17
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 12,728 120,924.52 121
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,935 838.95 7
CHP.UN CHOICE PROPERTIES REIT UNITS 26,617 371,068.10 178
CHR CHORUS AVIATION INC VOTG AND V 2,992 23,244.05 48
CHV CANADA HOUSE WELLNESS GROUP OR 646 70.235 2
CHW CHESSWOOD GROUP LTD COM 526 5,255.54 7
CIA CHAMPION IRON LTD ORD SHS 46,811 130,849.74 39
CIC CI FIRST ASSET CANBANC INCOME 300 3,427.50 4
CIF ISHARES GLOBAL INFRASTRUCTURE 1,095 29,719.32 6
CIGI COLLIERS INTERNATIONAL GROUP I 21,760 2,030,119.57 143
CIU.PR.A CU INC PFD 205 4,391.05 2
CIX CI FINANCIAL CORP COM 54,436 1,187,791.10 342
CJ CARDINAL ENERGY LTD COM 17,076 39,132.78 47
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 25,000 24,672.50 2
CJC QUEBEC PRECIOUS METALS CORP CO 963 339.55 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 100 1,408.00 1
CJR.B CORUS ENTERTAINMENT INC CL B C 74,675 469,793.77 314
CJT CARGOJET INC COM AND VAR VOTG 10,711 916,200.00 79
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 7,000 10,301.10 4
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 9,000 9,269.10 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 141,000 141,743.40 14
CKE CHINOOK ENERGY INC COM 704 84.48 3
CKG CHESAPEAKE GOLD CORP 1,800 3,096.00 1
CKI CLARKE INC COM 100 1,305.00 1
CL CRESCO LABS SUBORDINATE VOTING 21,006 277,320.19 137
CLF ISHARES 1-5 YR LADDERED GOVT B 27,618 495,797.01 45
CLG ISHARES 1-10 YR LADDERED GOVT 608 11,340.66 12
CLIQ ALCANNA INC COM 3,192 18,810.53 17
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,876.00 1
CLM CRYSTAL LAKE MINING CORP COM 452 135.64 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 150 49.5 1
CLR CLEARWATER SEAFOODS INC COM 255 1,371.00 5
CLS CELESTICA INC SUB VTG COM 10,533 94,293.72 54
CLU.C ISHARES US FUNDAMENTAL INDEX N 13 501.02 1
CLV CANOE MINING VENTURES CORP COM 169 4.225 2
CLZ CANASIL RESOURCES INC COM 1,200 84.0 2
CM CANADIAN IMPERIAL BANK OF COMM 130,000 13,555,681.56 1295
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 900 15,709.00 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,800 30,204.00 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 500 9,585.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,838 105,728.49 18
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,868 55,160.74 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 7,900 192,917.00 5
CMC CIELO WASTE SOLUTIONS ORD SHS 26,956 2,965.16 5
CMG COMPUTER MODELLING GROUP LTD C 30,451 220,541.27 61
CMH CARMANAH TECHNOLOGIES CORP COM 134 964.8 2
CMMC COPPER MOUNTAIN MINING CORP C 989 802.98 4
CMR ISHARES PREMIUM MONEY MARKET E 19,739 987,376.98 32
CNE CANACOL ENERGY LTD COM 2,930 12,837.50 22
CNL CONTINENTAL GOLD INC COM 27,015 105,440.83 167
CNNA CANNAONE TECHNOLOGIES ORD SHS 71 75.55 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 3,850 5,369.80 6
CNQ CANADIAN NATURAL RESOURCES LTD 213,502 7,445,109.65 1174
CNR CANADIAN NATIONAL RAILWAY CO C 60,372 7,487,509.05 841
CNVC CANNA V CELL SCIENCES ORD SHS 250 37.5 1
CNX CALLINEX MINES INC COM 814 40.7 1
CO INTERNATIONAL COBALT ORD SHS A 20,600 359.0 3
COBC COBALT BLOCKCHAIN INC COM 500 37.5 1
CODE CODEBASE VENTURES ORD SHS AT X 60,496 2,117.36 2
COP CORO MINING CORP COM 122 11.59 1
CORV CORREVIO PHARMA CORP COM 687 1,909.79 8
COV COVALON TECHNOLOGIES LTD 2,643 11,381.90 11
COW ISHARES GLOBAL AGRICULTURE IND 200 8,188.00 1
CP CANADIAN PACIFIC RAILWAYS CO C 23,070 7,195,343.49 455
CPD ISHARES S&P/TSX CDN PREFERRED 11,540 140,506.31 41
CPG CRESCENT POINT ENERGY CORP COM 393,354 1,597,536.07 451
CPH CIPHER PHARMS INC COM 100 132.5 1
CPS CANADIAN PREMIUM SAND INC COM 500 395.0 1
CPX CAPITAL POWER CORP COM 54,102 1,665,252.89 221
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 5,300 70,059.00 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,355 25,942.25 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,200 22,644.00 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,533.00 2
CQE CEQUENCE ENERGY LTD COM 100 34.0 1
CR CREW ENERGY INC COM 55,479 42,200.86 16
CRDL CARDIOL THERAPEUTICS INC COM C 6,167 27,079.05 18
CRDL.WT CARDIOL THERAPEUTICS INC WTS E 100 151.0 1
CRE CRITICAL ELEMENTS LITHIUM CORP 100 42.5 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 24,658 14,700.78 10
CRH CRH MEDICAL CORP COM SBI 3,448 13,404.02 15
CRON CRONOS GROUP INC COM 88,921 1,746,430.64 786
CROP CROP INFRASTRUCTURE ORD SHS AT 2,216 431.33 8
CRP CERES GLOBAL AG CORP COM 250 981.5 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 30 475.2 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,179 157,121.38 75
CRT.UN CT REIT UNITS 6,464 93,108.58 25
CRU CAMEO INDUSTRIES CORP COM 452,850 24,912.25 22
CRWN CROWN CAPITAL PARTNERS INC COM 450 3,748.50 4
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 10,000 9,699.00 1
CS CAPSTONE MINING CORP COM 1,613 959.3 5
CSAV CI FIRST ASSET HIGH INTEREST S 203 10,153.03 2
CSD ISHARES SHORT DURATION HIGH IN 142 2,496.10 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 13,717 210,994.32 79
CSI CHEMESIS INTERNATIONAL ORD SHS 25,710 47,003.60 31
CSM CLEARSTREAM ENERGY SERVICES IN 30 1.5 1
CST CO2 SOLUTIONS INC COM 697 38.335 1
CSTR CRYPTOSTAR CORP COM 41,150 7,473.25 15
CSU CONSTELLATION SOFTWARE INC COM 5,563 6,877,770.18 146
CSW.A CORBY SPIRIT AND WINE LTD COM 1,578 28,462.48 7
CSW.B CORBY SPIRIT AND WINE LTD COM 470 7,881.50 5
CTC CANADIAN TIRE LTD COM 2 446.1 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 16,418 2,333,916.95 250
CTF.UN CITADEL INCOME FUND TRUST UNIT 273 896.09 4
CTS CONVERGE TECHNOLOGY SOLUTIONS 1,380 1,117.80 2
CTX CRESCITA THERAPEUTICS INC COM 1,528 1,244.34 4
CU CANADIAN UTILITIES LTD CL A CO 49,446 1,827,665.35 409
CU.PR.C CANADIAN UTILITIES LTD CUM RED 24 422.88 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 270 6,108.50 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 150 3,130.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 245 5,122.30 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 765 19,820.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 152,200 12,182.00 8
CUD ISHARES US DIVIDEND GROWERS ID 445 19,522.41 8
CUF.UN COMINAR REAL ESTATE INVESTMENT 20,270 256,679.22 145
CURA CURALEAF HOLDINGS ORD SHS AT X 47,556 431,850.84 230
CURE BIOCURE TECHNOLOGY ORD SHS AT 3,000 945.0 1
CUSP.P CUSPIS CAPITAL LTD COM 900 217.5 2
CUU COPPER FOX METALS INC COM 925 87.875 2
CUV CUV VENTURES CORP COM 53,425 13,897.75 11
CUZ CRUZ COBALT CORP COM 600 27.0 1
CVB COMPASS GOLD CORP COM 10,100 3,205.50 4
CVD ISHARES CONVERTIBLE BOND INDEX 1,717 31,825.80 6
CVE CENOVUS ENERGY INC COM 190,686 2,202,462.32 891
CVG CLAIRVEST GROUPCOM 200 10,118.00 2
CVGR CITY VIEW GREEN HOLDINGS ORD S 125 17.06 3
CWB CANADIAN WESTERN BANK EDMONTON 11,747 349,753.67 100
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 228 4,228.24 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,700 43,921.80 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 100 2,556.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 153,110 3,318,089.37 635
CWW ISHARES GLOBAL WATER INDEX ETF 315 11,679.82 10
CWX CANWEL BUILDING MATERIALS GROU 16,763 81,929.55 28
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 10,000 9,498.00 1
CXO COLORADO RESOURCES LTD UNIT EX 400 32.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,192 2,129.50 22
CYB CYMBRIA CORP CL A NON-VTG 4,023 223,771.87 16
CYBR EVOLVE CYBER SECURITY INDEX FU 302 8,643.83 8
CYH ISHARES GLOBAL MONTHLY DIV IND 8,400 168,246.00 5
CYP CYPRESS DEVELOPMENT CORP COM 500 94.5 3
D.UN DREAM OFFICE REIT UNITS SER A 4,934 119,208.46 50
DAC DATABLE TECHNOLOGY CORP COM 700 48.0 2
DANC DESJARDINS ALT LONG/SHORT EQUI 12,700 260,794.50 2
DAP.U XPEL TECHNOLOGIES CORP COM 528 2,788.68 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 500 86.5 3
DAU DESERT GOLD VENTURES INC COM 250 37.5 1
DC.A DUNDEE CORP CL A SUB VTG 838 826.23 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 100 1,293.20 2
DCM DATA COMMUNICATIONS MANAGEMENT 174 241.86 2
DE DECISIVE DIVIDEND CORP COM 400 1,609.00 4
DEE DELPHI ENERGY CORP COM 11 1.54 1
DEFN DEFENSE METALS CORP COM 700 113.5 2
DEX ALMADEX MINERALS LTD COM 500 147.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 10,775 51,543.74 19
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 95 953.8 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 288 2,522.25 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,600 46,877.00 6
DGC DETOUR GOLD CORP COM 42,556 707,514.18 292
DGRC WISDOMTREE CANADA QUALITY DIV 281 7,956.21 7
DGS DIVIDEND GROWTH SPLIT CORP CL 530 2,764.95 6
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 151 1,523.59 3
DHX DHX MEDIA LTD COM AND VAR VTG 300 553.5 3
DIAM STAR DIAMOND CORP COM 222 47.95 2
DII.B DOREL INDUSTRIES INC CL B SUB 1,743 19,052.07 14
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,067 36,874.60 44
DISC BMO GLOBAL CONSUMER DISCR HED 100 2,463.00 1
DIV DIVERSIFIED ROYALTY CORP COM 48,021 146,262.03 43
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,035.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,173 52,586.63 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,089 740.52 4
DLI DESERT LION ENERGY INC COM 300 28.5 1
DLR HORIZON US DOLLAR CURRENCY ETF 22,938 303,346.95 53
DLR.U HORIZON U.S. DOLLAR CURRENCY E 35,016 354,317.18 46
DLRY DELREY METALS ORD SHS AT XCNQ 300 31.5 1
DM DATAMETREX AI LTD COM 94,000 2,350.00 12
DML DENISON MINES CORP COM 35,337 24,731.90 39
DOL DOLLARAMA INC COM 152,782 7,467,149.65 1025
DOO BRP INC SUB VTG SHS COM 28,605 1,376,549.22 257
DOS DIOS EXPLORATION INC COM 1,000 40.0 1
DPM DUNDEE PRECIOUS METALS INC COM 25,327 123,231.95 122
DQI WISDOMTREE INTL QUALITY DIV GR 64 1,530.88 1
DR MEDICAL FACILITIES CORP COM 2,228 28,102.81 43
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 2,000 2,004.80 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 7,749 58,502.43 51
DRG.UN DREAM GLOBAL REIT UNITS 4,735 65,926.65 69
DRM DREAM UNLIMITED CORP CL A SUB 650 4,959.92 7
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 93 690.18 4
DRT DIRTT ENVIRONMENTAL SOLUTIONS 91,535 711,987.15 180
DSG DESCARTES SYSTEMS GROUP INC CO 12,499 613,835.43 114
DV DOLLY VARDEN SILVER CORP COM 11,422 3,027.24 6
DVA DELIVRA CORP COM 4,000 1,685.00 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 133 2,779.49 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,754 60,241.72 28
DXO DYNAMIC ISHARES ACTIVE CROSSOV 95 1,955.10 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 18,284 338,310.03 57
DXU DYNAMIC ISHARES ACTIVE U.S. DI 750 25,512.78 14
DXV DYNAMIC ISHARES ACTIVE INV GRA 5,100 101,643.00 1
DYA DYNACERT INC COM 581 162.135 3
DYME DIONYMED BRANDS ORD SHS AT XCN 4,326 5,890.34 12
E ENTERPRISE GROUP INC COM 166 29.05 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 10,000 1,350.00 1
EAM EAST AFRICA METALS INC COM 245 55.125 1
EAST EASTWEST BIOSCIENCE INC COM 750 60.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 565 347.65 3
EAT NUTRITIONAL HIGH INTERNATIONAL 1,919 323.48 8
EBM EASTWOOD BIO-MEDICAL CANADA IN 57 171.0 2
ECA ENCANA CORP COM 742,213 4,768,216.42 1179
ECC ETHOS GOLD CORP COM 500 150.0 2
ECF.UN EAST COAST INVESTMENT GRADE IN 20 183.0 1
ECN ECN CAPITAL CORP COM 26,113 112,568.83 208
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 406 8,467.72 5
ECO ECOSYNTHETIX INC COM 118 371.92 4
ECR CARTIER RESOURCES INC COM 400 66.0 1
ECS ECOBALT SOLUTIONS INC COM 969 217.315 5
EDGF BROMPTON EUROPEAN DIVIDEND GRO 23 233.45 1
EDR ENDEAVOUR SILVER CORP COM 160 425.2 5
EDT SPECTRAL MEDICAL INC COM 2,000 770.0 2
EDV ENDEAVOUR MINING CORP COM 41,539 903,154.50 276
EFH ECHELON FINANCIAL HOLDINGS INC 2,321 12,247.93 7
EFL ELECTROVAYA INC 4,414 1,415.07 9
EFN ELEMENT FLEET MANAGEMENT CORP 16,760 161,550.51 123
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 16,000 16,025.60 13
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,183.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,110 23,167.70 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,764.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 6,850 136,214.50 11
EFR ENERGY FUELS INC COM 1,752 6,799.17 14
EFR.WT ENERGY FUELS INC COM SH PURCH 1,000 1,560.00 1
EFX ENERFLEX LTD COM 36,972 631,653.90 98
EGD ENERGOLD DRILLING CORP COM 3,000 215.0 3
EGL EAGLE ENERGY INC COM 1,190 47.6 3
EGLX ENTHUSIAST GAMING HOLDINGS INC 6,743 10,010.62 12
EGT EGUANA TECHNOLOGIES INC COM 26,068 3,649.52 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 4,500 1,530.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,609 42,668.58 6
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 1,780,282 67,259.87 49
EIF EXCHANGE INCOME CORP COM 11,067 428,425.70 93
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,039.80 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 44,000 43,995.60 11
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 42,000 41,750.00 18
EIL EMPIRE INDUSTRIES LTD COM 250 120.0 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 138 3,484.57 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,992 66,690.62 23
ELD ELDORADO GOLD CORP COM 169,478 1,376,440.73 414
ELF E L FINL CORP LTD COM 118 88,174.00 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 213 5,211.67 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,790 39,201.90 3
ELR EASTERN PLATINUM LTD COM 100 26.0 1
ELY ELY GOLD ROYALTIES INC COM 841 168.95 3
EMA EMERA INC COM 88,486 4,837,869.23 764
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 13 178.75 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,074 39,553.10 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 30 618.0 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 196 3,435.24 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,556 38,243.24 9
EMH EMERALD HEALTH THERAPEUTICS IN 12,908 29,890.98 53
EMM GIYANI METALS CORP COM 4,750 951.25 2
EMN EURO MANGANESE INC COM 2,000 390.0 1
EMP.A EMPIRE LTD CL A COM 67,435 2,258,515.00 386
EMR EMGOLD MINING CORP COM 200 25.0 1
EMX EMX ROYALTY CORP COM 8,600 13,751.00 8
ENB ENBRIDGE INC COM 241,095 11,407,460.64 1685
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,850 62,098.50 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 640 10,364.90 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,700 60,215.50 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,336 70,815.05 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,540 63,380.80 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,090 155,752.40 18
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 3,259 59,336.72 12
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 125 2,317.25 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 70 1,683.50 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,133 46,949.85 12
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,523 37,705.60 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,228 19,708.32 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,877 81,811.55 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,147 18,007.93 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 200 3,296.00 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,750 31,270.50 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,886 47,036.98 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,460 39,123.60 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,080 19,406.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,940 38,955.00 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,135 32,248.40 3
ENGH ENGHOUSE SYSTEMS LTD COM 10,302 362,587.72 68
ENI.UN ENERGY INCOME FUND TRUST UNIT 59 97.94 1
ENW ENWAVE CORP COM 9,798 24,153.03 41
ENW.WT ENWAVE CORPORATION WTS EX 11/1 1,900 2,850.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 2,301 3,173.75 8
EOX EUROMAX RESOURCES LTD COM 107 6.42 1
EPL EAGLE PLAINS RESOURCES LTD COM 1,165 99.025 2
EQ EQ INC ORD SHS 3,000 2,040.00 1
EQB EQUITABLE GROUP INC COM 19,333 1,399,298.06 63
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 2,053 50,927.65 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 149 3,261.38 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 93 1,948.79 2
EQX EQUINOX GOLD CORP COM CL A 242,785 293,187.87 50
ER EASTMAIN RESOURCES INC COM 64,000 11,061.25 12
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 352 1,555.00 7
ERF ENERPLUS CORP COM 130,131 1,242,129.46 341
ERO ERO COPPER CORP COM 48,831 1,083,577.27 242
ESI ENSIGN ENERGY SERVICES INC COM 11,236 45,424.31 127
ESM EURO SUN MINING INC COM 789 375.835 9
ESN ESSENTIAL ENERGY SERVICES LTD 3,984 1,230.20 4
ESU EESTOR CORP COM 70,644 3,178.98 3
ET EVERTZ TECHNOLOGIES LTD COM 822 14,992.01 9
ETHC ETHER CAPITAL ORD SHS AT NEOE 350 199.5 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 2,767 2,716.32 3
ETR ETRUSCUS RESOURCES ORD SHS AT 4,500 1,642.50 1
EU ENCORE ENERGY CORP COM 874 126.1 3
EUR FIRST TRUST ALPHADEX EUR DIV I 6 135.3 1
EVE EVE & CO INC COM 13,502 4,917.87 11
EVX EUROPEAN ELECTRIC METALS INC C 515 15.45 1
EXE EXTENDICARE INC COM 1,582 13,468.33 24
EXF EXFO INC COM 92 490.73 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 42 50.4 1
EXN EXCELLON RESOURCES INC COM 800 849.5 2
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,500.00 1
F FIORE GOLD LTD 6,824 3,261.36 11
FAF FIRE & FLOWER HOLDINGS CORP CO 284 342.68 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 703 5,617.00 5
FAI CI FIRST ASSET ACTIVE UTILITY 75 847.66 4
FAO CI FIRST ASSET ACTIVE CREDIT E 617 5,881.60 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 134 486.08 3
FAT FAR RESOURCES ORD SHS AT XCNQ 750 45.0 2
FBU CI FIRST ASSET U.S. BUYBACK IN 30 881.4 1
FC FIRM CAPITAL MORTGAGE INVESTME 3,929 53,434.17 13
FCC FIRST COBALT CORP COM 50,826 7,877.90 15
FCCD FIDELITY CANADIAN HIGH DIVIDEN 6,833 179,426.79 5
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 160 999.0 2
FCID FIDELITY INTERNATIONAL HIGH DI 68 1,654.44 1
FCLH FIDELITY US LOW VOLATILITY CUR 34 1,002.66 1
FCR FIRST CAPITAL REALTY INC COM 12,210 272,095.24 116
FCRH FIDELITY US DIV FOR RISING RTS 36 889.2 1
FCRR FIDELITY US DIVIDEND FOR RISIN 10,202 256,178.69 7
FCU FISSION URANIUM CORP COM 48,313 23,547.83 18
FCUD FIDELITY US HIGH DIVIDEND INDE 94 2,327.24 3
FCUQ FIDELITY U.S. HIGH QUALITY IND 3 86.43 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 314,566 15,728.30 8
FEC FRONTERA ENERGY CORP COM 6,440 86,650.00 45
FF FIRST MINING GOLD CORP COM 193,920 45,636.87 120
FFH FAIRFAX FINANCIAL HLDGS LTD CO 12,172 7,801,739.05 103
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,276 58,526.03 8
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 300 4,149.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,431 21,257.90 11
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 996 15,964.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 15 283.65 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,496 74,156.64 11
FFN NORTH AMERICAN FINANCIAL 15 SP 610 3,872.87 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,525 25,376.50 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,966 171.945 4
FGO CI FIRST ASSET ENHANCED GOVERN 4,347 45,882.83 9
FHB CI FIRST ASSET EUROPEAN BANK E 700 5,117.00 3
FHG FIRST TRUST ALPHADEX US INDUST 25 749.0 1
FHQ FIRST TRUST ALPHADEX US TECHNO 660 28,872.60 3
FIE ISHARES CANADIAN FINANCIAL MON 901 6,274.06 23
FIG CI FIRST ASSET INVESTMENT GRAD 27,753 307,508.08 20
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 12,051 155,656.31 46
FIRE THE SUPREME CANNABIS CO INC CO 14,076 21,546.14 49
FISH SAILFISH ROYALTY CORP ORD SHS 87 125.28 1
FLB CI FIRST ASSET LONG DURATION F 5,162 108,143.90 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 60 1,279.80 1
FLI CI FIRST ASSET U.S. & CANADA L 4,091 47,770.71 14
FLT DRONE DELIVERY CDA CORP COM 2,914 3,335.18 23
FLUS FRANKLIN LIBERTYQT U S EQUITY 65 1,617.20 1
FLWR THE FLOWR CORP COM 50,908 308,024.48 87
FLY FLYHT AEROSPACE SOLUTIONS LTD 105 182.75 2
FM FIRST QUANTUM MINERALS LTD COM 150,636 1,840,618.97 617
FMC FORUM ENERGY METALS CORP COM 1,399 86.94 4
FMN FIDELITY MINERALS CORP COM 300,000 15,000.00 4
FN FIRST NATIONAL FINANCIAL CORP 326 10,275.57 8
FNV FRANCO NEVADA CORP COM 62,878 6,918,165.45 485
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,552 4,535.15 6
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 2,000 1,480.00 1
FOOD GOODFOOD MARKET CORP COM 482 1,321.01 15
FORK METAVERSE CAPITAL ORD SHS AT X 75,000 1,500.00 1
FPC FALCO RESOURCES LTD COM 350 94.5 2
FPR CI FIRST ASSET PREFERRED SHARE 1,325 26,707.54 11
FR FIRST MAJESTIC SILVER CORP COM 4,478 46,326.40 39
FRII FRESHII INC SUB VOT SHS COM CL 146 343.1 6
FRKL FRECKLE LTD COM 346 44.98 1
FRU FREEHOLD ROYALTIES LTD COM 11,736 97,582.87 30
FSB CI FIRST ASSET ENHANCED SHORT 140 1,389.78 5
FSB.U CI FIRST ASSET ENHANCED SHORT 17 170.51 1
FSL FIRST TRUST SENIOR LOAN ETF CA 570 10,481.56 6
FST FIRST TRUST CANADIAN CAPITAL S 103 3,542.51 2
FSV FIRSTSERVICE CORP COM 5,979 772,392.04 75
FSY FORSYS METALS CORP COM 276 45.54 1
FSZ FIERA CAPITAL CORP CL A SUB VT 119,715 1,357,845.50 259
FT FORTUNE MINERALS LTD COM 1,000 100.0 2
FTEC FINTECH SELECT LTD COM 450 15.75 1
FTG FIRAN TECH GROUP CORP CO 110 356.45 2
FTN FINANCIAL 15 SPLIT CORP CL A C 935 6,788.61 14
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 273 2,712.64 5
FTS FORTIS INC COM 121,888 6,386,901.48 809
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 190 4,304.20 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 774 13,725.00 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 163 2,128.15 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 699 15,263.15 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,361 23,095.85 10
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 986 17,089.56 5
FTT FINNING INTERNATIONAL INC COM 49,828 1,188,687.88 329
FUND KATIPULT TECHNOLOGY CORP COM 5,000 1,125.00 1
FURA FURA GEMS INC COM 160 28.8 1
FUU FISSION 3.0 CORP COM 27,001 2,436.25 4
FVAN FIRST VANADIUM CORP COM 16,378 7,375.60 8
FVI FORTUNA SILVER MINES INC COM 13,727 52,025.73 80
FVL FREEGOLD VENTURES LTD COM 500 30.0 1
FW FLOW CAPITAL CORP COM 309 41.715 1
FWZ FIREWEED ZINC LTD COM 900 500.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 235 3,391.80 6
GAME MILLENNIAL ESPORTS CORP COM 3,069 828.975 2
GBR GREAT BEAR RESOURCES LTD COM 1,371 5,703.88 14
GBT BMTC GROUP INC COM 54 675.0 1
GC GREAT CANADIAN GAMING CORP COM 13,760 617,308.62 106
GCG.A GUARDIAN CAPITAL GROUP LTD CL 8,237 200,629.13 12
GCL COLABOR GROUP INC COM 268 249.24 3
GCM GRAN COLOMBIA GOLD CORP COM 1,641 7,128.61 9
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,000 7,650.00 8
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 35 436.45 1
GDI GDI INTEGRATED FACILITY SERVIC 397 10,846.10 5
GDL GOODFELLOW INC COM 64 338.56 1
GDNP GOOD NATURED PRODUCTS INC COM 687 106.485 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 700 7,560.00 2
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 1,600 16,838.50 5
GEI GIBSON ENERGY INC COM 11,278 261,475.55 133
GEMC GLOBAL ENERGY METALS CORP COM 1,116 55.8 3
GENE INVICTUS MD STRATEGIES CORP CO 3,630 1,478.15 14
GENM GENERATION MINING ORS SHS AT X 812 239.86 3
GET GLANCE TECHNOLOGIES ORS SHS AT 450 49.5 2
GG GALANE GOLD LTD COM 300 15.0 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 323 15.15 2
GGB GREEN GROWTH BRANDS ORD SHS AT 515,871 1,635,970.36 579
GGI GARIBALDI RESOURCE CORP COM 3,140 3,750.02 6
GGX GGX GOLD CORP COM 500 127.5 1
GH GAMEHOST INC COM 1,250 11,951.50 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 53,139 3,445.84 5
GIB.A CGI INC COM 24,916 2,556,358.81 314
GIGA GIGA METALS CORP COM 200 42.0 1
GIL GILDAN ACTIVEWEAR INC COM 23,772 1,217,547.87 242
GLD GOLDON RESOURCES LTD COM 1,200 968.0 3
GLDN GOLDEN RIDGE RESOURCES CORP CO 321 57.28 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 536,062 36,191.84 30
GLO GLOBAL ATOMIC CORP COM 886 447.86 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,870 6,276.60 16
GMA GEOMEGA RESOURCES INC COM 786 122.2 3
GMP GMP CAPITAL INC COM 2,925 7,088.07 11
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 175 2,340.00 2
GNH GOLDEN HOPE MINES LTD COM 350 38.75 2
GOCO GO COBALT MINING ORD SHS AT XC 5,000 350.0 1
GOLD GOLDMINING INC COM 6,469 6,044.91 17
GOLO GOLO MOBILE INC COM 590 171.2 2
GOM GOLDEN DAWN MINERALS INC COM 2,000 430.0 1
GOOD GOOD LIFE NETWORKS INC COM 53 10.6 2
GOOS CANADA GOOSE HOLDINGS INC SUB 20,775 1,084,441.56 245
GOR GOLDREA RESOURCES ORD SHS AT X 513 46.17 1
GOT GOLIATH RESOURCES LTD COM 900 67.5 1
GPLY GOLDPLAY EXPLORATION LTD COM 560 81.2 2
GPM GPM METALS INC COM 366 16.47 1
GPR GREAT PANTHER MINING LTD COM 13,192 14,279.88 23
GPV GREENPOWER MOTOR COMPANY INC C 3,000 1,680.00 1
GPY GOLDEN PREDATOR MINING CORP CO 2,580 868.35 4
GQC GOLDQUEST MINING CORP COM 26,073 4,692.41 2
GRA NANOXPLORE INC COM 325 421.0 2
GRAT GRATOMIC INC COM 200,000 8,000.00 6
GRB GREENBRIAR CAPITAL CORP COM 1,700 1,549.00 2
GRDM GRID METALS CORP COM 1 0.115 1
GRG GOLDEN ARROW RESOURCES CORP CO 687 145.75 3
GRIN GROWN ROGUE INTERNATIONAL ORD 4,700 1,075.00 4
GRO GROWMAX RESOURCES CORP COM 52,000 4,680.00 1
GROW CO2 GRO INC COM 5,000 1,950.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 11,811 725,079.05 119
GRZ GOLD RESERVE INC CL A COM 1,500 3,679.00 3
GSC GOLDEN STAR RESOURCES LTD COM 750 4,023.00 8
GSV GOLD STANDARD VENTURES CORP CO 24,187 32,797.58 20
GSY GOEASY LTD COM 24,329 1,313,460.14 57
GTE GRAN TIERRA ENERGY INC COM 88,711 173,698.50 278
GTEC GTEC HOLDINGS LTD COM 1,622 706.87 6
GTII GREEN THUMB INDUSTRIES INC ORD 47,431 683,931.46 287
GTMS GREENBROOK TMS INC COM 85 272.0 1
GTR GATLING EXPLORATION INC COM 4,428 1,726.92 2
GTT GT GOLD CORP COM 900 821.5 2
GUD KNIGHT THERAPEUTICS INC COM 32,180 245,835.38 150
GUY GUYANA GOLDFIELDS INC COM 50,548 51,765.89 112
GWO GREAT WEST LIFECO INC COM 117,340 3,553,966.78 713
GWO.PR.F GREAT WEST LIFECO INC 37 947.57 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,330 31,423.60 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,051 23,569.18 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 570 12,007.00 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 200 5,030.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,127 28,797.58 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,537 64,275.97 10
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 915 22,563.30 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,150 26,878.50 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 994 22,392.58 8
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 3,900 94,227.50 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,921 45,089.03 8
GXE GEAR ENERGY LTD COM 430 249.4 1
GXO GRANITE OIL CORP COM 220 140.8 2
GXS GOLDSOURCE MINES INC COM 444 55.5 2
GXU GOVIEX URANIUM INC COM CL A 350 54.25 2
H HYDRO ONE LTD COM 76,916 1,777,354.46 446
HAB HORIZONS ACTIVE CORPORATE BOND 18,288 201,598.23 18
HAC HORIZONS SEASONAL ROTATION CL 1,553 33,737.61 16
HAD HORIZONS ACTIVE CDN BOND CL E 154 1,590.22 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 88 691.68 2
HALO HALO LABS ORD SHS AT NEOE 1,056 640.6 5
HARV HARVEST HEALTH & RECREATION OR 48,619 385,867.84 125
HARY HARRYS MANUFACTURING ORD SHS A 500 35.0 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 524 11,819.66 3
HBB HORIZONS CDN SELECT UNIVERSE B 243 11,655.99 9
HBC HUDSONS BAY CO COM 23,465 226,656.47 130
HBD BETAPRO GOLD BULLION 2X DAILY 192 2,296.54 6
HBF HARVEST BRAND LEADERS PLUS INC 407 3,857.26 7
HBG HAMILTON CAPITAL GLOBAL BANK C 70 1,416.32 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 106 714.42 3
HBM HUDBAY MINERALS INC COM 40,844 286,654.49 170
HBOR HARBORSIDE ORD SHS AT XCNQ 220 1,032.70 4
HBU BETAPRO GOLD BULLION 2X DAILY 13,171 118,674.53 8
HCG HOME CAPITAL GROUP INC COM 30,064 604,993.66 122
HCN HORIZONS CHINA HIGH DIV YIELD 75 1,882.50 1
HDI HARDWOODS DISTRIBUTION INC COM 200 2,548.00 1
HEA HORIZONS ENHANCED INCOME US EQ 314 4,854.30 3
HEE HORIZONS ENHANCED INCOME ENERG 10 75.4 2
HEMB HORIZONS ACTIVE EMERGING MARKE 100 1,033.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,645 2,174.35 8
HEP HORIZONS ENHANCED INCOME GOLD 1,385 36,716.25 6
HEU BETAPRO S&P TSX CAPPED ENERGY 7,000 32,900.00 2
HEXO HEXO CORP COM 94,619 643,558.91 409
HEXO.WT HEXO CORP COM WTS EX 01/30/20 5,900 12,747.50 9
HFA HAMILTON CAPITAL AUSTRALIAN FI 8 141.92 1
HFMU HAMILTON CAPITAL US MID CAP FI 45 933.3 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 130 2,086.50 2
HFP HORIZONS ACTIVE FLTG RATE PFD 125 988.25 2
HFR HORIZONS ACTIVE FLOATING RATE 42,847 430,894.16 49
HFY HAMILTON CAPITAL GLOBAL FINANC 1,333 21,333.07 4
HGD BETAPRO CANADIAN GOLD MINERS 2 18,808 108,658.38 18
HGP HERITAGE GLOBAL ORD SHS AT XCN 2,000 1,720.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 18,836 264,706.00 36
HGY HORIZONS GOLD YIELD ETF UNIT C 5 24.5 1
HHL HARVEST HEALTHCARE LEADERS INC 648 4,996.52 15
HIP.WT NEWSTRIKE BRANDS LTD WTS EX 02 700,000 7,000.00 4
HITI HIGH TIDE ORD SHS AT XCNQ 800 276.0 2
HIU BETAPRO S&P 500 DAILY INVERSE 124 3,055.64 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 671,919 338,356.63 128
HIX BETAPRO S&P TSX 60 DAILY INVER 5,100 29,172.00 1
HLF HIGH LINER FOODS INC COM 22,452 206,967.64 61
HLS HLS THERAPEUTICS INC COM 3,172 53,298.12 12
HME HEMISPHERE ENERGY CORP COM 466 58.25 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,638 120,727.72 66
HMP HORIZONS ACTIVE CDN MUNICIPAL 100 990.04 3
HMUS HORIZONS US MARIJUANA INDEX ET 25 190.0 1
HND BETAPRO NATURAL GAS 2X DAILY B 55,783 502,022.49 43
HNL HORIZON NORTH LOGISTICS INC CO 3,077 5,571.57 19
HNU BETAPRO NATURAL GAS 2X DAILY B 27,964 266,497.42 40
HNY HORIZONS NATURAL GAS YIELD ETF 50 525.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 283,719 1,504,926.05 124
HODL CYPHERPUNK HOLDINGS ORD SHS AT 100,500 7,032.50 2
HOM.U BSR REIT UNITS 101 1,021.62 2
HOM.UN BSR REIT UNITS 30 397.8 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 600 3,132.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 260 1,752.27 8
HOU BETAPRO CRUDE OIL 2X DAILY BUL 298,566 1,842,120.92 128
HPF HARVEST ENERGY LEADERS PLUS IN 600 2,568.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 49,715 397,560.00 92
HPS.A HAMMOND POWER SOLUTIONS INC CL 86 666.5 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 28,244 146,396.00 31
HQU BETAPRO NASDAQ 100 2X DAILY BU 22,715 1,666,283.12 36
HR.UN H&R REIT UNITS 144,840 3,389,558.13 448
HRE STANS ENERGY CORP COM 1,200 80.5 2
HRT HARTE GOLD CORP COM 26,929 7,134.61 8
HRX HEROUX-DEVTEK INC COM 5,665 110,625.30 47
HSD BETAPRO S&P 500 2X DAILY BEAR 4,195 54,427.70 20
HSE HUSKY ENERGY INC COM 142,238 1,761,229.02 757
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 645 8,112.50 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 578 10,725.76 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 30 586.8 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 200 3,942.70 3
HSH HORIZONS S&P 500 CAD HED INDEX 91 6,506.29 2
HSL HORIZONS ACTIVE FLOATING RATE 130 1,242.80 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,593 4,679.67 13
HSU BETAPRO S&P 500 2X DAILY BULL 3,812 229,028.25 24
HTA HARVEST TECH ACHIEVERS GROWTH 1,070 11,426.60 4
HTB HORIZONS US 7-10 YEAR TREASURY 4,300 247,121.00 1
HTC HTC PURENERGY INC COM 727 677.56 5
HTL HAMILTON THORNE LTD COM 35 38.5 2
HUF.U HORIZONS ACTIVE US FLOATING RA 185 1,863.05 3
HUG HORIZONS GOLD ETF 50 624.0 1
HUGE FSD PHARMA SUBORDINATE VOTING 404,104 63,869.60 37
HUL HARVEST US EQUITY PLUS INCOME 55 484.0 1
HUT HUT 8 MINING CORP COM 561 1,395.40 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 75 1,626.40 2
HUV BETAPRO S&P 500 VIX SHORT TERM 9,216 38,577.58 19
HUZ HORIZONS SILVER ETF 54 436.28 4
HVT HARVEST ONE CANNABIS INC COM 3,235 2,369.68 21
HWO HIGH ARCTIC ENERGY SERVICES IN 623 2,062.55 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 310 1,522.80 7
HXDM HORIZONS INTL DEVELOPED MARKET 103 3,482.11 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 2 30.28 1
HXH HORIZONS CDN HIGH DIVIDEND IND 21 664.64 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 115 6,612.55 4
HXS HORIZONS S&P 500 INDEX ETF CLA 565 42,344.28 14
HXS.U HORIZONS S&P 500 INDEX ETF CLA 300 17,355.00 1
HXT HORIZONS S&P / TSX 60 UNIT CL 6,486 234,984.88 44
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,342 172,825.88 11
HXX HORIZONS EURO STOXX 50 INDEX E 197 6,308.24 6
HYG HYDROGENICS CORP COM 1,662 32,150.39 19
HYI HORIZONS ACTIVE HIGH YIELD BON 588 5,659.15 10
HZU BETAPRO SILVER 2X DAILY BULL E 189 1,934.28 4
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 7 151.06 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,590 51,294.60 8
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 6,141.00 1
IAG IA FINANCIAL CORP INC COM 52,540 2,822,696.96 336
IAM INTEGRATED ASSET MANAGEMENT CO 380 1,030.60 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 71,654 294,283.75 197
IBG IBI GROUP INC COM 442 2,198.87 5
IBIT INTERBIT LTD COM 12,109 8,002.21 9
ICAN INTEGRATED CANNABIS COMPANY OR 327 104.64 2
IDG INDIGO BOOKS & MUSIC INC 556 4,430.10 5
IDK THREED CAPITAL ORD SHS AT XCNQ 666 49.95 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 70 989.1 1
IFC INTACT FINANCIAL CORP COM 26,131 3,238,440.08 318
IFC.PR.A INTACT FINANCIAL CORP PFD NON 2,170 32,705.10 8
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,903 34,551.84 8
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 96 1,809.60 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 89 2,136.00 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,084 21,704.40 3
IFOS ITAFOS COM 40 32.0 1
IFP INTERFOR CORP COM 67,120 948,832.31 259
IGB PURPOSE MANAGED DURATION INVES 85 1,667.70 1
IGCF PIMCO INVESTMENT GRADE CREDIT 148 2,948.72 3
IGM IGM FINANCIAL INC COM 9,695 367,049.47 103
IIP.UN INTERRENT REAL ESTATE INVESTM 9,516 134,189.72 63
ILA ILOOKABOUT CORP COM 300 54.0 1
ILV INVESCO S&P INTL DEVELOPED LOW 530 12,972.30 4
IME IMAGIN MEDICAL INC ORD SHS AT 500 32.5 1
IMG IAMGOLD CORP COM 56,845 250,906.96 66
IMIN IMINING BLOCKCHAIN AND CRYPTOC 4,917 603.54 7
IMO IMPERIAL OIL LTD COM 48,961 1,747,609.78 383
IMV IMV INC COM 811 3,193.59 8
IN INMED PHARMACEUTICALS INC COM 2,033 680.095 10
INDS INDUS HOLDINGS ORD SHS AT XCNQ 319 2,888.15 7
INE INNERGEX RENEWABLE ENERGY INC 16,139 229,438.60 167
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 6,000 6,090.60 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 700 9,940.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 1,548 1,566.18 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 253 2,542.47 7
INOC HORIZONS INOVESTOR CANADIAN EQ 24,053 252,075.44 3
INV INV METALS INC COM 190 82.65 1
IO INCA ONE GOLD CORP COM 442 17.68 1
IONC IONIC BRANDS ORD SHS AT XCNQ 1,394 430.385 7
IP IMAGINATION PARK TECHNOLOGIES 500 22.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 28 19.6 1
IPCI INTELLIPHARMACEUTICS INTERNATI 219 68.985 1
IPCO INTERNATIONAL PETROLEUM CORP C 205 1,168.20 3
IPG IMPERIAL MINING GROUP LTD COM 880 57.2 1
IPL INTER PIPELINE LTD COM 242,989 5,170,184.29 1436
IPLP IPL PLASTICS INC COM 839 7,727.31 7
IPO INPLAY OIL CORP COM 250 150.0 1
IPT IMPACT SILVER CORP COM 420 120.3 2
IRV IRVING RESOURCES ORD SHS AT XC 1 2.86 1
ISH INNER SPIRIT HOLDINGS ORD SHS 491 97.37 2
ISO ISOENERGY LTD COM 3,200 1,636.00 2
ISOL ISODIOL INTERNATIONAL ORD SHS 3,916 4,362.21 13
ISV INFORMATION SERVICES CORP CL A 352 5,744.40 2
ITC INTRINSYC TECHNOLOGIES CORP CO 4 4.84 1
ITP INTERTAPE POLYMER GROUP INC 12,419 235,390.66 81
ITR INTEGRA RESOURCES CORP COM 850 765.0 3
ITT INTERNET OF THINGS INC COM 80,000 1,600.00 1
ITX THE INTERTAIN GROUP LTD COM 246 2,930.92 2
IVN IVANHOE MINES LTD COM CL A 109,118 478,906.67 231
IVQ.U INVESQUE INC COM 1,635 11,869.59 12
JANE MOJAVE JANE BRANDS ORD SHS AT 69 20.355 1
JDN JAYDEN RESOURCES LTD COM 850 12.75 1
JE JUST ENERGY GROUP INC COM 9,998 55,671.63 82
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 26,000 25,997.40 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 3,000 2,969.50 3
JET CANADA JETLINES LTD COM 1,769 784.96 14
JG JAPAN GOLD CORP COM 270 70.2 1
JRV JERVOIS MINING LTD ORD SHS 304 51.68 1
JSE JADESTONE ENERGY INC COM 1,500 1,470.00 1
JTC JEMTEC INC COM 200 462.0 2
JTR GREENSPACE BRANDS INC COM 320 92.1 2
JUGR JUGGERNAUT EXPLORATION LTD COM 15,351 1,688.61 3
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 65 172.25 1
JWCA JAMES E WAGNER CULTIVATION COR 1,718 1,166.90 11
JWEL JAMIESON WELLNESS INC COM 15,071 311,709.21 77
K KINROSS GOLD CORP COM 432,160 2,179,943.78 573
KAT KATANGA MINING LTD ORD SHS 2,091 646.845 10
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,034 336.05 5
KBL K-BRO LINEN INC COM 1,879 77,372.60 21
KBLT COBALT 27 CAPITAL CORP COM 27,087 110,923.87 46
KCC KINCORA COPPER LTD COM 100 10.5 1
KEG.UN KEG ROYALTIES INCOME FD 2,180 37,474.48 14
KEL KELT EXPLORATION LTD COM 18,255 69,523.90 57
KER KERR MINES INC COM 500 95.75 3
KEW KEW MEDIA GROUP INC VAR VOTG A 400 2,300.00 1
KEY KEYERA CORP COM 22,793 768,995.52 221
KG KLONDIKE GOLD CORP COM 822 287.7 2
KHRN KHIRON LIFE SCIENCES CORP COM 15,710 35,765.97 125
KL KIRKLAND LAKE GOLD LTD COM 118,811 6,584,399.52 734
KLS KELSO TECHNOLOGIES INC COM 324 639.89 5
KLY KALYTERA THERAPEUTICS INC COM 126,362 5,116.98 17
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KNR KONTROL ENERGY ORD SHS AT XCNQ 200 150.0 1
KNT K92 MINING INC COM 577 1,049.20 13
KOPR KOPR POINT VENTURES ORD SHS AT 500 35.0 1
KPT KP TISSUE INC COM 229 1,895.27 3
KSI KNEAT.COM INC COM 2,160 2,572.10 4
KUB CUB ENERGY INC COM 755 68.225 2
KUT REDISHRED CAPITAL CORP COM 3,502 3,782.10 4
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KXS KINAXIS INC COM 10,705 891,212.26 70
L LOBLAWS COS LTD COM 51,837 3,483,315.74 470
L.PR.B LOBLAW COS LTD 2ND PFD SER B 350 8,699.00 3
LABS MEDIPHARM LABS CORP COM 11,806 63,103.72 75
LAC LITHIUM AMERICAS CORP COM 1,584 8,676.00 13
LAM LARAMIDE RESOURCES LTD COM 600 194.0 3
LAS.A LASSONDE INDUSTRIES INC CL A S 303 59,081.96 4
LB LAURENTIAN BANK OF CANADA COM 4,744 215,663.15 86
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LCS BROMPTON LIFECO SPLIT CORP CL 1,350 6,243.50 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 5,217 1,512.93 3
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LG LGC CAPITAL LTD COM 1,155 100.2 3
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LGO LARGO RESOURCES LTD COM 50,891 91,837.71 40
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LI AMERICAN LITHIUM CORP COM 127 27.21 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 26,000 2,860.00 1
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LIFT LIFT & CO CORP COM 326 89.65 1
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LIT ARGENTINA LITHIUM & ENERGY COR 326 24.45 1
LITH LITHIUM CHILE INC COM 220 95.8 2
LIVE GLOBALIVE TECHNOLOGY INC COM 473 42.57 1
LLG MASON GRAPHITE INC COM 2,875 930.625 3
LLT LITELINK TECHNOLOGIES ORD SHS 37 6.29 1
LMC LEAGOLD MINING CORP COM 166,518 335,927.85 124
LMR LOMIKO METALS INC COM 250,996 8,789.84 10
LNC LITHION ENERGY CORP COM 490 196.0 1
LNF LEONS FURNITURE LTD COM 3,368 50,812.94 8
LNR LINAMAR CORP COM 21,020 1,003,051.00 184
LOVE CANNARA BIOTECH ORD SHS AT XCN 5,911 961.315 13
LPK LUPAKA GOLD CORP COM 60,000 1,200.00 1
LS MIDDLEFIELD HEALTHCARE & LIFE 1,050 10,883.50 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 41,836 1,630,202.25 399
LTV LEONOVUS INC COM 85,736 3,795.75 7
LUC LUCARA DIAMOND CORP COM 105,213 165,088.34 30
LUG LUNDIN GOLD INC COM 15,419 102,443.62 79
LUM LUMINA GOLD CORP COM 200 118.0 1
LUN LUNDIN MINING CORP COM 296,641 2,150,348.80 711
LXE LEUCROTTA EXPLORATION INC COM 103 88.53 3
LXG LEXAGENE HOLDINGS INC COM 286 174.9 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 100 111.0 1
LYD LYDIAN INTERNATIONAL LTD ORD S 56,629 7,358.62 5
M MOSAIC CAPITAL CORP COM 758 4,369.40 4
MAG MAG SILVER CORP COM 15,221 210,182.54 127
MAI MINERA ALAMOS INC COM 71 9.585 1
MAL MAGELLAN AEROSPACE CORP COM 2,125 34,965.25 18
MAV MAV BEAUTY BRANDS INC COM 2,239 13,816.75 13
MAW MAWSON RESOURCES LTD COM 295 54.575 1
MAX MIDAS GOLD CORP COM 93,597 59,284.53 45
MAXR MAXAR TECHNOLOGIES INC COM 5,304 62,555.35 80
MBA CIBT EDUCATION GROUP INC COM 115 74.75 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 4,300 47,997.00 6
MCCN MEDCOLCANNA ORGANICS INC COM 121 21.175 1
MCLD UNIVERSAL MCLOUD CORP COM 650 251.75 3
MCR MACRO ENTERPRISES INC COM 400 1,560.00 2
MD MIDLAND EXPLORATION INC COM 3,000 2,970.00 1
MDD MAG ONE PRODUCTS ORD SHS AT XC 3,000 300.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 177 1,353.28 2
MDI MAJOR DRILLING GROUP INTL INC 1,400 5,956.00 9
MDNA MEDICENNA THERAPEUTICS CORP CO 114 174.36 3
MDP MEDEXUS PHARMACEUTICALS INC CO 30 137.7 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 900 10,467.00 1
MDX MEDX HEALTH CORP COM 83 11.205 1
ME MONETA PORCUPINE MINES INC COM 200 23.0 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 97 2,280.15 4
MEG MEG ENERGY CORP COM 80,557 388,546.35 170
MENE MENE INC COM 10 5.3 1
META NATIONAL ACCESS CANNABIS CORP 62,825 37,172.11 20
MEU MACKENZIE MAXIMUM DIV DEVELOPE 262 5,807.92 3
MFC MANULIFE FINANCIAL CORP COM 206,646 5,026,521.53 1195
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,905 41,438.30 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 665 13,962.10 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,202 16,272.80 8
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 8,790 170,903.80 24
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,100 22,525.00 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 900 17,410.00 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,314 44,945.55 11
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,092 38,350.20 9
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 500 8,430.00 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 600 10,131.50 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 773 12,878.56 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 341 8,901.55 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 141 1,888.40 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 397 7,718.95 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,584 38,098.49 8
MFI MAPLE LEAF FOODS INC COM 11,083 320,855.74 106
MFM MARIFIL MINES LTD COM 1,030 144.2 3
MFR.UN MANULIFE FLOATING RATE SENIOR 80 606.4 1
MFT MACKENZIE FLOATING RATE INCOME 2,434 50,646.42 34
MG MAGNA INTERNATIONAL INC COM 24,881 1,581,439.17 330
MGB MACKENZIE CORE PLUS GLOBAL PXD 163 3,180.97 4
MGG MINAURUM GOLD INC COM 533 266.5 2
MGM MAPLE GOLD MINES LTD COM 100,490 9,046.55 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 1 0.095 1
MHYB MACKENZIE GLOBAL HIGH YIELD FI 1,400 27,482.00 1
MI.UN MINTO APARTMENT REIT UNITS 3,422 65,343.75 17
MIC GENWORTH MI CANADA INC COM 26,102 1,133,257.85 233
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MIN EXCELSIOR MINING CORP COM 550 497.0 2
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MJ TRUE LEAF BRANDS INC ORD SHS A 1,030 348.2 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 1,581 2,448.34 7
MJJ PURPOSE MARIJUANA OPPORTUNITIE 7 198.87 1
MJRX GLOBAL HEALTH CLINICS ORD SHS 28,000 1,050.00 1
MKB MACKENZIE CORE PLUS CAN FXD IN 457 9,553.49 7
MKO MAKO MINING CORP COM 30,499 3,357.39 2
MKO.RT MAKO MINING CORP RT EX 07/15/1 1,745,000 8,755.00 7
MKP MCAN MORTGAGE CORP COM 681 10,808.82 5
MKR MELKIOR RESOURCES INC COM 270,000 8,100.00 30
MKT DEEPMARKIT CORP COM 511,000 5,110.00 5
ML MILLENNIAL LITHIUM CORP COM 48 73.84 2
MMEN MEDMEN ENTERPRISES SUB VOTING 49,680 174,071.18 57
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 1,000 590.0 1
MMJ MATICA ENTERPRISES ORD SHS AT 1,862 144.21 2
MMP.UN PRECIOUS METALS & MINING TRUST 5 7.5 1
MMV MINERAL MOUNTAIN RESOURCES LTD 90 9.9 1
MMX MAVERIX METALS INC COM 5,270 30,259.30 6
MMY MONUMENT MINING LIMITED COM 150,102 7,880.61 4
MN MANGANESE X ENERGY CORP COM 1,500 195.0 1
MND MANDALAY RESOURCES CORP COM 647 788.54 8
MNT ROYAL CANADIAN MINT CANADIAN G 1,930 37,981.40 10
MOGO MOGO INC COM 387 1,678.43 6
MOGO.DB MOGO INC 10.0 PCT DEBS 2,000 1,959.80 2
MOL MOLORI ENERGY INC COM 295 63.425 1
MON MONTERO MINING & EXPLORATION L 500 40.0 1
MONT MIRAMONT REOSURCES ORD SHS AT 839 123.85 2
MOZ MARATHON GOLD CORP COM 197 237.33 4
MPH MEDICURE INC COM 390 1,877.00 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 194 246.19 5
MPXI MPX INTERNATIONAL ORD SHS AT X 1,122 640.34 5
MQR MONARCH GOLD CORP COM 10,000 2,400.00 1
MR.DB MELCOR REIT 5.50 PCT DEBS 76,000 77,360.40 5
MR.UN MELCOR REAL ESTATE INVESTMENT 34 260.24 2
MRC MORGUARD CORP 543 102,551.42 9
MRD MELCOR DEVELOPMENTS LTD COM 3,462 44,795.67 8
MRE MARTINREA INTERNATIONAL INC CO 53,717 570,529.42 121
MRG.UN MORGUARD NORTH AMERICAN RESIDE 753 14,030.71 8
MRM MICROMEM TECHNOLOGIES ORD SHS 999 49.95 1
MRO MILLROCK RESOURCES INC COM 250 26.25 1
MRS MISSION READY SOLUTIONS INC CO 1,320 325.65 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 446 5,419.94 5
MRU METRO INC CL A COM SUB VTG 73,841 3,639,502.13 473
MRZ MIRASOL RESOURCES LTD COM 5,450 3,959.50 3
MSI MORNEAU SHEPHELL INC COM 12,434 369,555.35 96
MSV MINCO SILVER CORP COM 9 5.31 1
MTA METALLA ROYALTY AND STREAMING 10,199 10,423.96 18
MTL MULLEN GROUP LTD COM 71,040 700,171.04 282
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 45,000 46,175.50 5
MTLO MARTELLO TECHNOLOGIES GROUP IN 9,055 2,117.92 35
MTS METALLIS RESOURCES INC COM 407 211.64 1
MTY MTY FOOD GROUP INC COM 9,379 609,667.32 88
MUB MACKENZIE UNCONSTRAINED BOND E 12,449 258,378.48 21
MUS MACKENZIE MAXIMUM DIVERSIFICAT 711 19,562.38 5
MUX MCEWEN MINING INC COM 31,538 74,284.02 50
MVN MADALENA ENERGY INC COM 190 20.9 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 483 11,749.05 2
MWM MICRON WASTE TECHNOLOGIES ORD 5,200 1,170.00 2
MWX MINEWORX TECHNOLOGIES LTD COM 61,250 5,643.75 4
MX METHANEX CORP COM 16,259 952,627.73 182
MXR MAX RESOURCES CORP COM 900 112.5 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,527 33,333.59 9
MYM MYM NUTRACEUTICALS INC ORD SHS 9,184 3,156.41 16
N NAMASTE TECHNOLOGIES INC COM 14,570 8,634.00 40
N.WT NAMASTE TECHNOLOGIES INC WTS E 375 31.875 1
NA NATIONAL BANK OF CANADA MONTRE 146,775 9,245,827.77 1195
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,070 27,654.70 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,896 86,218.45 11
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,942 99,598.62 10
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,070 44,156.50 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,037 72,175.76 9
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,347 22,608.95 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,300 33,906.00 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 8,200 2,829.60 9
NAN NORTH AMERICAN NICKEL INC COM 799 15.98 2
NAR NORTH ARROW MINERALS INC COM 500 27.5 1
NB NIOCORP DEVELOPMENTS LTD COM 451 248.05 2
NBUD NORTH BUD FARMS ORD SHS AT XCN 897 259.11 6
NBY NIOBAY METALS INC COM 5,500 1,897.50 2
NC NETCENTS TECHNOLOGY ORD SHS AT 4,965 2,974.35 4
NCU NEVADA COPPER CORP COM 25,763 8,759.93 9
NDM NORTHERN DYNASTY MINERALS LTD 467 354.95 6
NDVA INDIVA LTD COM 505 232.825 2
NEO NEO PERFORMANCE MATERIALS INC 4,310 50,756.05 24
NEPT NEPTUNE WELLNESS SOLUTIONS INC 8,152 46,149.80 40
NERD NERDS ON SITE ORD SHS AT XCNQ 450 85.5 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 999 39.96 1
NEXT NEXTSOURCE MATERIALS INC COM 500 45.0 1
NFI NFI GROUP INC COM 17,687 665,656.45 167
NG NOVAGOLD RESOURCES INC COM 7,249 54,162.55 17
NGD NEW GOLD INC COM 407,356 495,366.92 666
NGE NEVADA EXPLORATION INC COM 5,094 1,323.47 3
NGEN NERVGEN PHARMA CORP COM 700 1,004.50 1
NGT NEWMONT GOLDCORP CORP COM 7,312 368,824.17 77
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,903 565.415 4
NGZ NRG METALS INC COM 302 62.855 5
NHK NIGHTHAWK GOLD CORP COM 80,208 45,314.49 50
NIF.UN NORANDA INCOME FUND PRI UNIT A 6,500 17,012.50 8
NINE DELTA 9 CANNABIS INC COM 301 322.37 10
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 1,200 65.0 3
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 3,598 2,758.51 12
NLC NEO LITHIUM CORP COM 1,031 654.59 4
NMX NEMASKA LITHIUM INC COM 90,915 23,355.88 23
NNO NANO ONE MATERIALS CORP COM 10 13.7 1
NOA NORTH AMERICAN CONSTRUCTION GR 16,600 222,483.73 90
NOU NOUVEAU MONDE GRAPHITE INC COM 145 34.8 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 200 3,534.00 1
NPI NORTHLAND POWER INC COM 58,780 1,539,163.04 344
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 25,000 29,705.00 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 30 462.3 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,740 33,025.80 8
NPRF NBI ACTIVE CANADIAN PREFERRED 38 742.14 2
NRG NEWRANGE GOLD CORP COM 320 54.4 1
NRI NUVO PHARMACEUTICALS INC COM 121 84.7 4
NRTH 48NORTH CANNABIS CORP COM 13,202 11,427.16 22
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 500 47.5 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 818 158.045 3
NSP NATURALLY SPLENDID ENTERPRISES 30,653 3,370.07 5
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,500 1,425.00 1
NTR NUTRIEN LTD COM 95,623 6,669,432.24 883
NU NEUTRISCI INTERNATIONAL INC CO 900 63.0 1
NUAG NEW PACIFIC METALS CORP COM 100 229.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 781,500 48,245.00 25
NVA NUVISTA ENERGY LTD COM 63,493 161,763.40 121
NVCN NEOVASC INC COM 2,322 14,898.03 23
NVO NOVO RESOURCES CORP COM 5,042 11,084.46 30
NVU.UN NORTHVIEW APARTMENT REIT UNITS 2,670 72,424.38 40
NWC NORTH WEST CO INC VAR VOTG AND 21,494 640,809.46 126
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 47,000 47,441.80 4
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NXE NEXGEN ENERGY LTD COM 33,639 70,519.53 197
NXF CI FIRST ASSET ENERGY GIANTS C 1,000 6,950.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,507 784.07 12
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NXS NEXUS GOLD CORP COM 250 22.5 1
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OCG OUTCROP GOLD CORP COM 6,603 2,125.97 5
OCN OCEANUS RESOURCES CORP COM 300 22.5 1
OCO OROCO RESOURCE CORP COM 5,489 2,499.94 2
OG ORGANIC GARAGE LTD COM 34 5.95 2
OGC OCEANAGOLD CORP COM 742,841 2,662,035.97 754
OGI ORGANIGRAM HOLDINGS INC COM 171,797 1,454,309.93 405
OH ORIGIN HOUSE ORD SHS AT XCNQ 67,336 599,756.81 202
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OLA ORLA MINING LTD COM 44 51.81 3
ONC ONCOLYTICS BIOTECH INC COM 65 145.3 2
ONEX ONEX CORP SUB VTG 12,664 1,024,176.18 186
OPT OPTIVA INC SUBORDINATE VOTING 170 6,632.70 2
OR OSISKO GOLD ROYALTIES LTD COM 10,465 143,305.55 79
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 2,000 2,058.20 2
ORA AURA MINERALS INC ORD SHS 15 285.0 1
ORC.B ORCA EXPLORATION GROUP INC CL 800 4,973.00 5
ORCD ORCHID VENTURES ORD SHS AT XCN 20,200 8,145.00 5
ORE OREZONE GOLD CORP COM 3,000 1,890.00 1
ORG ORCA GOLD INC COM 500 180.0 2
ORL OROCOBRE LTD ORD SHS 194 504.46 3
ORV ORVANA MINERALS CORP 283 79.24 1
OS OSPREY GOLD DEVELOPMENT LTD CO 1,862 89.99 3
OSB NORBORD INC COM 14,814 479,930.40 135
OSK OSISKO MINING INC COM 46,110 161,084.68 104
OSS ONESOFT SOLUTIONS INC COM 39,124 26,224.32 13
OTEX OPEN TEXT CORP COM 136,208 7,527,766.83 843
OVAT OVATION SCIENCE ORD SHS AT XCN 4,000 1,740.00 2
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,000 230.0 1
OXC ORYX PETROLEUM CORP LTD COM 400 106.0 1
OYL CGX ENERGY INC COM 210 87.15 1
PAAS PAN AMERICAN SILVER CORP COM 6,601 110,941.75 73
PAC PACTON GOLD INC COM 275 46.75 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 675 359.75 3
PAS PASCAL BIOSCIENCES INC COM 300 51.0 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,859 3,522.33 37
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 2,000 1,660.00 1
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 5,500 2,970.00 2
PATH COUNTERPATH CORP COM 800 1,525.00 3
PBD PURPOSE TOTAL RETURN BOND FUND 200 3,716.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 13,025 1,199,712.82 149
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 34,000 39,351.60 3
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PBL POLLARD BANKNOTE LTD COM 130 3,176.10 2
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 172 13.76 1
PCLO PHARMACIELO LTD COM 6,872 46,363.05 61
PCY PROPHECY DEVELOPMENT CORP COM 1,357 244.775 8
PD PRECISION DRILLING CORP COM 45,417 110,267.23 162
PDC INVESCO CANADIAN DIVIDEND INDE 1,094 30,122.46 17
PDF PURPOSE CORE DIVIDEND FUND ETF 270 7,227.84 6
PDL NORTH AMERICAN PALLADIUM LTD C 32,039 467,227.63 294
PDV PRIME DIVIDEND CORP CL A COM 100 654.0 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 900 9,648.00 1
PE PURE ENERGY MINERALS LTD COM 30 2.25 1
PEA PIERIDAE ENERGY LTD COM 2,116 1,926.06 9
PEEK PEEKS SOCIAL LTD COM 171,000 8,850.00 3
PEGI PATTERN ENERGY GROUP INC COM C 2,266 69,967.34 18
PEI PROSPERA ENERGY INC COM 913 41.085 1
PEO PEOPLE CORP COM 275 2,216.75 2
PERU CHAKANA COPPER CORP COM 600 240.0 2
PEY PEYTO EXPLORATION & DEVELOPMEN 57,820 217,471.81 303
PFM PRONTOFORMS CORPORATION COM 200 96.0 1
PG PREMIER GOLD MINES LTD COM 194,748 416,635.43 73
PGF PENGROWTH ENERGY CORP COM 45,352 22,626.85 17
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 10,685 111,777.93 7
PGM PURE GOLD MINING INC COM 500 290.0 2
PHGI PREMIER HEALTH GROUP ORD SHS A 413 128.095 2
PHO PHOTON CONTROL INC 100 117.0 2
PHR PURPOSE DURATION HEDGED REAL E 158 3,372.10 3
PHX PHX ENERGY SERVICES CORP COM 50 144.0 1
PHYS SPROTT PHYSICAL GOLD TRUST 181 2,683.02 4
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PID PURPOSE INTL DIVIDEND FUND ETF 947 20,417.15 3
PIF POLARIS INFRASTRUCTURE INC COM 2,063 31,347.34 18
PIPE PIPESTONE ENERGY CORP COM 30 36.0 1
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PKG PARCELPAL TECHNOLOGY INC ORD S 400 96.0 2
PKI PARKLAND FUEL CORP COM 24,693 1,028,943.06 185
PL PINNACLE RENEWABLE ENERGY INC 4,538 43,864.83 18
PLC PARK LAWN CORP COM 13,954 403,016.57 134
PLI PROMETIC LIFE SCIENCES INC COM 4,229,282 81,619.73 267
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PLU PLATEAU ENERGY METALS INC COM 53,532 37,642.54 25
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PLY PLAYFAIR MINING LTD 51,000 1,530.00 1
PLZ.UN PLAZA RETAIL REIT UNITS 22,438 94,779.89 30
PMB.UN PICTON MAHONEY TACTICAL INCOME 800 6,344.00 1
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PMM PURPOSE MULTI-STRATEGY MARKET 7 154.21 1
PMN PROMIS NEUROSCIENCES INC COM 1,002 224.225 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 369 7,415.04 6
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PNG KRAKEN ROBOTICS INC COM 20,973 14,801.49 19
PNP PINETREE CAPITAL LTD COM 5,300 7,420.00 1
POE PAN ORIENT ENERGY CORP COM 1,200 2,592.00 2
POM POLYMET MINING CORP COM 739 454.48 8
PONY PAINTED PONY ENERGY LTD COM 81,077 73,506.11 32
POT WEEKEND UNLIMITED ORD SHS AT X 72,110 6,185.46 15
POU PARAMOUNT RESOURCES LTD CL A C 45,096 281,956.92 54
POW POWER CORP OF CANADA SUB VTG C 88,423 2,509,016.61 664
POW.PR.A POWER CORP OF CANADA PFD 1ST S 70 1,742.30 1
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PQE PETROTEQ ENERGY INC COM 927 305.59 4
PR LYSANDER-SLATER PREFERRED SHAR 862 7,432.32 3
PRB PROBE METALS INC COM 3,985 5,079.60 5
PREV PREVECEUTICAL MEDICAL ORD SHS 52,000 2,340.00 1
PRM BIG PHARMA SPLIT CORP CLS A CO 300 3,723.00 1
PRQ PETRUS RESOURCES LTD COM 2,222 667.6 4
PRT PLYMOUTH ROCK TECHNOLOGIES INC 4,500 1,957.50 1
PRU PERSEUS MINING LTD ORD SHS 293 154.01 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 523 3,740.53 14
PRZ PRIZE MINING CORP COM 400 8.0 1
PSA PURPOSE HIGH INTEREST SAVINGS 45,764 2,289,293.29 91
PSB INVESCO 1-5 YEAR LADDERED INVE 10,486 190,628.22 10
PSD PULSE SEISMIC INC CL A COM 50 107.5 1
PSI PASON SYSTEM INC COM 8,893 165,756.65 81
PSK PRAIRIESKY ROYALTY LTD COM 21,832 398,581.65 227
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PSLV.U SPROTT PHYSICAL SILVER TRUST 8 45.84 1
PST PISTOL BAY MINING INC COM 66,667 2,333.34 10
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PTB INVESCO TACTICAL BOND ETF 914 17,587.08 7
PTF PENDER GROWTH FUND INC COM 400 1,516.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 500 714.5 5
PTK POET TECHNOLOGIES INC COM 300 126.0 1
PTM PLATINUM GROUP METALS LTD COM 86 163.4 1
PTQ PROTECH HOME MEDICAL CORP COM 1,525 1,163.00 8
PTS POINTS INTERNATIONAL LTD COM 405 5,648.50 5
PTU PUREPOINT URANIUM GROUP INC CO 500 37.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 160,768 20,445.00 18
PURE PURE GLOBAL CANNABIS INC COM 56,780 6,531.70 4
PVG PRETIUM RESOURCES INC COM 37,721 499,915.09 132
PVOT PIVOT PHARMACEUTICALS ORD SHS 9,994 3,883.63 5
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,468.00 1
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PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,891 45,341.82 6
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PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,959 51,105.00 8
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 900 20,163.00 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 541 13,868.21 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,800 23,574.40 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 4,800 64,058.00 5
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PWM POWER METALS CORP COM 811 64.88 2
PWR CAPTIVA VERDE LAND ORD SHS AT 6,550 1,375.75 2
PXS INVESCO FTSE RAFI US INDEX ETF 700 18,886.80 3
PXT PAREX RESOURCES INC COM 90,484 1,851,171.00 448
PXU.F INVESCO FTSE RAFI US INDEX ETF 103 4,096.48 2
PYF PURPOSE PREMIUM YIELD FUND ETF 55 1,028.50 1
PYR PYROGENESIS CANADA INC COM 400 224.0 1
PZA PIZZA PIZZA ROYALTY CORP COM 1,329 13,225.78 22
PZW INVESCO FTSE RAFI GLOBAL S/M E 40 1,002.40 1
QBB MACKENZIE CAN AGGREGATE BOND I 58 6,047.66 1
QBR.A QUEBECOR INC 82 2,538.26 2
QBR.B QUEBECOR INC CL B COM 65,984 2,071,801.31 325
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,620 4,793.10 3
QHY MACKENZIE US HIGH YIELD BOND I 285 27,939.40 2
QMC QMC QUANTUM MINERALS CORP COM 320 54.4 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 151 10,006.35 4
QSR RESTAURANT BRANDS INTERNATIONA 18,540 1,706,001.62 305
QST QUESTOR TECHNOLOGY INC COM 13,099 62,138.82 27
QTRH QUARTERHILL INC COM 611 900.94 8
RAY.A STINGRAY GROUP INC SUB VTG SHS 9,126 62,294.10 24
RBA RITCHIE BROTHERS AUCTIONEERS I 6,403 282,053.11 53
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,169 9,736.51 5
RBNK RBC CANADIAN BANK YIELD INDEX 449 8,885.36 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,962 114,593.24 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 310 6,814.10 7
RCD RBC QUANT CANADIAN DIVIDEND LE 324 6,683.05 7
RCE RBC QUANT CANADIAN EQUITY LEAD 10 220.6 1
RCH RICHELIEU HARDWARE LTD COM 17,222 381,968.12 83
RCI.A ROGERS COMMUNICATIONS INC 154 10,991.98 3
RCI.B ROGERS COMMUNICATIONS INC CL B 108,127 7,712,594.36 862
RDU RADIUS GOLD INC COM 5,000 1,275.00 1
REAL REAL MATTERS INC COM 2,133 15,498.58 21
RECP RECIPE UNLIMITED CORP SUB VTG 425 11,159.80 4
REG REGULUS RESOURCES INC COM 414 577.6 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 27,146 718,396.95 237
RET REITMANS CANADA LTD 311 901.09 8
RET.A REITMANS CANADA LTD CL A COM 661 1,935.39 10
RFR RENFORTH RESOURCES ORD SHS AT 882 44.1 1
RGC REDSTAR GOLD CORP 1,308 32.7 2
RGD REUNION GOLD CORP COM 219 42.705 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 101 1,934.21 2
RHT RELIQ HEALTH TECHNOLOGIES INC 1,550 416.85 5
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 830 12,924.80 4
RID RBC QUANT EAFE DIVIDEND LEADER 3,098 71,346.85 20
RID.U RBC QUANT EAFE DIVIDEND LEADER 9 157.5 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 166 3,816.96 4
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RIO RIO2 LIMITED COM 487 205.475 3
RISE RISE GOLD ORD SHS AT XCNQ 1,234 84.135 2
RIT CI FIRST ASSET CANADIAN REIT E 1,261 22,750.61 22
RIV CANOPY RIVERS INC COM 21,984 65,367.61 56
RLB RBC 1-5 YEAR LADDERED CANADIAN 848 16,434.37 15
RLSC RISE LIFE SCIENCE ORD SHS AT X 388 67.9 1
RLV RELEVIUM TECHNOLOGIES INC COM 54,075 4,333.50 5
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,878 14,382.60 18
RMX RUBICON MINERALS CORP COM 3,058 2,432.22 58
RNW TRANSALTA RENEWABLES INC COM 34,492 484,508.20 211
RNX ROYAL NICKEL CORP COM 214,605 131,000.20 85
ROI ROUTE1 INC COM 500 25.0 1
ROOT ROOTS CORP COM 1,260 4,466.90 12
ROS ROSCAN GOLD CORP COM 848 133.68 2
ROXG ROXGOLD INC COM 160,961 173,492.62 203
RPDH RBC QUANT EUROPEAN DIVIDEND LE 77 1,737.89 1
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RPI.UN RICHARDS PACKAGING INCOME FD T 1,652 71,850.00 10
RPS PURPOSE CANADIAN PREFERRED CAD 15 292.8 1
RPSB RBC PH&N SHORT TERM CANADIAN B 128 2,580.42 3
RPU PURPOSE US PREFERRED SHARE CAD 900 21,546.00 1
RPX RED PINE EXPLORATION INC COM 400 18.0 1
RQB RAVENQUEST BIOMED ORD SHS AT X 31,433 16,777.54 12
RQG RBC TARGET 2019 CORPORATE BOND 34 630.42 2
RQH RBC TARGET 2020 CORPORATE BOND 51 1,017.45 2
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RSI ROGERS SUGAR INC COM 11,609 66,076.83 89
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 6,000 6,173.80 6
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 29,000 29,722.10 5
RTI RADIENT TECHNOLOGIES INC COM 695 560.0 6
RUD RBC QUANT US DIVIDEND LEADERS 1,930 68,498.79 17
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RUEH RBC QUANT US EQTY LEADERS (CAD 61 1,559.81 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 38,300 368,032.77 106
RUG RUGBY MINING LTD COM 10,000 1,750.00 1
RUS RUSSEL METALS INC COM 2,096 46,912.96 28
RVX RESVERLOGIX CORP COM 841 2,680.91 8
RWE CI FIRST ASSET MSCI EUROPE LOW 1,211 35,122.21 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 1,009 21,985.12 2
RWW CI FIRST ASSET MSCI WORLD LOW 424 13,680.08 2
RWW.B CI FIRST ASSET MSCI WORLD LOW 3,900 137,665.00 6
RX BIOSYENT INC COM 1,250 7,666.50 5
RXD RBC QUANT EMERGING MARKETS DIV 174 3,589.68 2
RXE RBC QUANT EMERGING MARKETS EQU 14 336.84 1
RY ROYAL BANK OF CANADA MONTREAL 245,976 25,943,622.44 2124
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,380 60,330.20 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 100 2,529.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 600 15,174.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,846 51,144.76 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,754 55,126.52 10
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,000 19,280.00 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 123 2,948.52 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 200 4,812.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 20 506.2 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,469 38,216.00 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 431 11,254.80 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,881 82,648.45 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 2,550 63,202.50 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,502 80,131.39 19
RYU RYU APPAREL INC COM 73,500 3,310.00 16
RZZ ABITIBI ROYALTIES INC COM 1,800 21,858.00 5
S SHERRITT INTERNATIONAL CORP CO 52,734 10,823.36 16
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 50,743 10,814.23 11
SAP SAPUTO INC COM 22,608 896,353.77 187
SBB SABINA GOLD & SILVER CORP COM 19,234 27,243.99 17
SBC BROMPTON SPLIT BANC CORP CL A 7,805 99,228.50 17
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 850 8,854.50 4
SBM SIRONA BIOCHEM CORP COM 2,520 1,354.42 11
SBR SILVER BEAR RESOURCES PLC ORD 400 56.0 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 330 246.9 2
SCB STREET CAPITAL GROUP INC COM 69,600 45,587.50 4
SCL SHAWCOR LTD COM 10,538 186,347.65 80
SCLT SEARCHLIGHT RESOURCES INC COM 51,000 1,020.00 1
SCR THESCORE INC CL A COM SUB VTG 901 328.62 4
SCU SECOND CUP LTD COM 50 82.5 1
SDY STRAD INC COM 500 805.0 1
SEA SEABRIDGE GOLD INC COM 1,924 33,695.20 19
SEED EVOLVE MARIJUANA FUND UNHEDGED 56 1,355.24 2
SENS SENSOR TECHNOLOGIES ORD SHS AT 100,000 1,000.00 1
SES SECURE ENERGY SERVICES INC COM 21,540 151,014.35 93
SEV SPECTRA7 MICROSYSTEMS INC COM 231,400 10,413.00 5
SGC SOLSTICE GOLD CORP COM 509 101.8 2
SGI SUPERIOR GOLD INC COM 150,000 112,500.00 2
SGY SURGE ENERGY INC COM 51,497 64,360.86 23
SHL SPRUCE RIDGE RESOURCES LTD COM 850 34.0 1
SHLE SOURCE ENERGY SERVICES LTD COM 154 112.28 8
SHOP SHOPIFY INC SUB VTG CL A 35,289 14,493,157.20 562
SHRC SHARC INTERNATIONAL SYSTEMS OR 67,000 11,055.00 8
SHZ SPHERE FTSE EMERGING MARKETS S 1 10.0 1
SIA SIENNA SENIOR LIVING INC COM 3,965 78,453.45 58
SIC SOKOMAN MINERALS CORP COM 621 56.14 2
SID CI FIRST ASSET U.S. TRENDLEADE 80 1,855.00 2
SII SPROTT INC COM 79,064 278,640.62 64
SIL SILVERCREST METALS INC COM 4,551 23,472.15 20
SIM SIYATA MOBILE INC COM 610 292.8 2
SIR SERENGETI RESOURCES INC COM 200 45.0 1
SIS SAVARIA CORP 4,056 54,607.01 28
SIX HYDRO66 HOLDINGS ORD SHS AT XC 2,302 1,224.45 7
SJ STELLA JONES INC COM 8,335 399,135.91 85
SJL SAINT JEAN CARBON INC COM 500 12.5 1
SJR.A SHAW COMMUNICATIONS INC CL A C 500 13,877.50 1
SJR.B SHAW COMMUNICATION INC CL B CN 42,182 1,136,194.26 396
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 125 1,701.00 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,525 20,752.25 3
SKE SKEENA RESOURCES LTD COM 200 73.0 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 200 1,396.00 1
SLF SUN LIFE FINANCIAL INC COM 74,915 4,107,358.71 637
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 75 1,664.75 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 675 15,167.40 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,001 21,191.12 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 207 4,325.79 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,335 28,020.25 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 259 4,187.43 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,651 50,693.64 18
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 3,200 43,036.00 6
SLL STANDARD LITHIUM LTD COM 1,056 939.84 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 2,603 4,161.62 16
SMC SULLIDEN MINING CAPITAL INC CO 350 24.5 1
SMD STRATEGIC METALS LTD COM 5,000 1,775.00 1
SMF SEMAFO INC COM 121,293 602,363.95 245
SMT SIERRA METALS INC COM 30 54.0 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 42,233 554,952.80 228
SNC SNC-LAVALIN GROUP INC COM 65,417 1,724,454.33 305
SNN SUNNIVA ORD SHS AT XCNQ 7,623 20,114.35 66
SNS SELECT SANDS CORP COM 525 34.125 1
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 661 23.135 1
SOI SIRIOS RESOURCES INC COM 200 33.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,711 3,656.65 4
SOLR SOLAR ALLIANCE ENERGY INC COM 600 36.0 1
SOP SOPERIOR FERTILIZER CORP COM 2,412 132.66 4
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 2,000 2,040.20 2
SOT.UN SLATE OFFICE REIT UNITS 17,974 104,973.06 26
SOU SOUTHERN ENERGY CORP COM 35,000 2,187.50 1
SOW ORGANIC FLOWER INVESTMENTS GRO 178,500 60,710.00 46
SOX STUART OLSON INC COM 386 1,385.60 6
SOY SUNOPTA INC COM 2,102 8,916.96 12
SPB SUPERIOR PLUS CORP COM 174,499 2,343,499.87 582
SPDR SPYDER CANNABIS INC COM 100 8.0 1
SPG SPARK POWER GROUP INC COM 70 139.3 1
SPP SPOT COFFEE CANADA LTD COM 200 20.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,092 724.02 8
SQD SQI DIAGNOSTICS INC COM 514 82.24 2
SRHI SPROTT RESOURCE HOLDINGS INC C 122 164.7 2
SRL SALAZAR RESOURCES LTD COM 599 112.31 2
SRT.U SLATE RETAIL CL U REIT UNITS 1,100 10,758.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 210 2,666.00 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 11,112 375,798.36 135
SRV.UN SIR ROYALTY INCOME FUND UNIT 377 5,895.68 4
SRX STORM RESOURCES LTD COM 2,164 3,598.60 8
SSC SMARTCOOL SYSTEMS INC 594 26.73 1
SSL SANDSTORM GOLD LTD COM 10,203 75,424.40 40
SSP SANDSPRING RESOURCES LTD COM 700 135.0 2
SSRM SSR MINING INC COM 18,366 325,560.00 148
STC SANGOMA TECHNOLOGIES CORP COM 110 171.3 4
STEP STEP ENERGY SERVICES LTD COM 3,097 5,610.46 23
STGO STEPPE GOLD LTD COM 600 450.0 2
STIL STILLCANNA ORD SHS AT XCNQ 164 174.42 4
STLC STELCO HOLDINGS INC COM 6,055 89,921.20 60
STN STANTEC INC COM 9,012 288,381.25 85
STPL BMO GLOBAL CONSUMER STAPLES HE 105 2,219.05 2
SU SUNCOR ENERGY INC COM 329,923 13,473,673.62 2028
SUGR SUGARBUD CRAFT GROWERS CORP CO 367,572 66,160.41 21
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 86,000 8,600.00 4
SUN WILDFLOWER BRANDS ORD SHS AT X 100 62.0 1
SUP NORTHERN SUPERIOR RESOURCES IN 10,000 1,300.00 1
SVA SERNOVA CORP COM 816 193.84 2
SVE SILVER ONE RESOURCES INC COM 400 64.0 3
SVI STORAGEVAULT CANADA INC COM 139 399.37 3
SVM SILVERCORP METALS INC COM 18,138 57,350.64 156
SVR ISHARES SILVER BULLION ETF HED 2 16.3 1
SVR.C ISHARES SILVER BULLION ETF NON 3 23.64 1
SVS SOLARVEST BIOENERGY INC COM 222 39.96 1
SW SIERRA WIRELESS INC COM 859 13,714.85 17
SWP SWISS WATER DECAFFEINATED COFF 350 2,190.50 3
SWY STORNOWAY DIAMOND CORP COM 179,729 4,291.82 33
SX ST-GEORGES ECO-MINING ORD SHS 1,000 120.0 1
SXP SUPREMEX INC COM 29 72.79 1
SYZ SYLOGIST LTD 420 4,788.50 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 392,233 62,829.68 22
T TELUS CORPORATION COM 84,205 4,127,372.21 922
TA TRANSALTA CORP COM 52,935 444,796.91 398
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,029 33,433.03 6
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,525 47,518.50 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 851 14,359.31 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,500 42,825.00 5
TAL PETROTAL CORP COM 850 289.0 3
TAO TAG OIL LTD COM 53,363 18,141.60 3
TBP TETRA BIO-PHARMA INC COM 121,485 33,524.18 22
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 500 62.5 1
TC TUCOWS INC COM CL A 410 33,940.50 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 47,354 180,894.35 64
TCL.A TRANSCONTINENTAL INC 39,394 592,019.21 263
TCL.B TRANSCONTINENTAL INC CL B COM 300 4,623.00 1
TCN TRICON CAPITAL GROUP INC COM 75,062 760,872.82 241
TCS TECSYS INC COM 2,500 34,118.50 17
TCW TRICAN WELL SERVICE LTD COM 40,447 47,468.29 21
TD TORONTO-DOMINION BANK COM 353,094 27,356,512.96 2080
TD.PF.A TORONTO DOMINION BANK NON CUM 2,946 52,136.92 22
TD.PF.B TORONTO DOMINION BANK NON CUM 1,130 20,088.30 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,600 46,204.00 5
TD.PF.D TORONTO-DOMINION BANK NON-CUM 930 18,988.70 4
TD.PF.E TORONTO-DOMINION BANK NON-CUM 155 3,198.20 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 70 1,711.25 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 885 23,048.65 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,565 91,782.65 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,442 98,245.44 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,515 73,764.29 8
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,870 79,647.00 7
TD.PF.L THE TORONTO-DOMINION BANK NON- 900 22,297.50 4
TD.PF.M THE TORONTO-DOMINION BANK NON- 500 12,383.00 2
TDB TD CANADIAN AGGREGATE BOND IND 28 417.48 2
TECK.A TECK RESOURCES LTD CL A COM 1,300 38,273.00 3
TECK.B TECK RESOURCES LTD CL B COM SU 167,404 4,961,274.58 1007
TEI TOSCANA ENERGY INCOME CORP COM 45 0.675 2
TEN TERRACO GOLD CORP COM 400 46.0 1
TER TERRASCEND ORD SHS AT XCNQ 7,500 48,931.00 22
TEST FLUROTECH LTD COM 400 146.0 1
TETH TETHYAN RESOURCES PLC ORD SHS 30 15.0 1
TEV TERVITA CORP COM 3,670 23,849.30 14
TF TIMBERCREEK FINANCIAL CORP COM 654 6,208.98 18
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 20,000 20,224.00 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 1,002.60 1
TFII TFI INTERNATIONAL INC COM 25,178 1,012,269.97 182
TGIF 1933 INDUSTRIES ORD SHS AT XCN 16,818 7,061.85 25
TGO TERAGO INC COM 1,254 14,178.93 12
TGOD THE GREEN ORGANIC DUTCHMAN HOL 116,153 362,822.73 96
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 700 987.0 1
TGZ TERANGA GOLD CORP COM 10,015 41,113.30 101
TH THERATECHNOLOGIES INC COM 1,213 8,151.51 10
THC THC BIOMED INTL ORD SHS AT XCN 27,824 5,435.16 10
THE TD INTERNATIONAL EQUITY CAD HE 69 1,265.46 1
THRM THERMA BRIGHT INC COM 594,500 12,465.00 27
THU TD US EQUITY CAD HEDGED INDEX 200 4,136.00 2
TI TITAN MINING CORPORATION COM 165 56.815 4
TIC TITANIUM CORP COM 410 303.4 1
TIG TRIUMPH GOLD CORP COM 450 211.5 2
TIH TOROMONT INDUSTRIES LTD COM 13,019 818,220.85 188
TILT TILT HOLDINGS ORD SHS AT XCNQ 3,510 4,097.42 39
TIUM.U CANSORTIUM ORD SHS AT XCNQ 13,661 20,812.30 40
TK TINKA RESOURCES LTD COM 72,681 16,360.19 15
TKO TASEKO MINES LTD COM 887 618.03 4
TLG TROILUS GOLD CORP COM 5 4.15 1
TLT THERALASE TECH INC COM 1,377 612.765 5
TLV INVESCO S&P/TSX COMPOSITE LOW 332 9,751.91 7
TMED THERAMED HEALTH ORD SHS AT XCN 1,300 110.5 2
TMI TRIMETALS MINING INC COM 500 35.0 1
TML TREASURY METALS INC COM 2,526 719.65 2
TMQ TRILOGY METALS INC COM 466 1,862.68 5
TMR TMAC RESOURCES INC COM 24,086 145,325.10 84
TNA EVERGREEN GAMING CORP COM 3,000 1,335.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 671 4,462.45 14
TNX TANZANIAN GOLD CORP COM 550 754.5 3
TNY TINLEY BEVERAGE CO ORD SHS AT 1,202 754.51 4
TO TOWER ONE WIRELESS ORD SHS AT 1,000 70.0 2
TOG TORC OIL & GAS LTD COM 37,103 149,657.97 80
TOOL TRACKLOOP ANALYTICS ORD SHS AT 102,000 1,020.00 2
TOS TSO3 INC 10 4.0 1
TOT TOTAL ENERGY SERVICES INC COM 2,985 24,116.95 15
TOU TOURMALINE OIL CORP COM 32,103 509,807.72 234
TOY SPIN MASTER CORP SUB VOTG SHS 13,767 522,237.74 83
TPE TD INTERNATIONAL EQUITY INDEX 847 14,953.27 6
TPH TEMPLE HOTELS INC COM 96 171.84 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 3,000 1,770.00 1
TPU TD US EQUITY INDEX ETF UNITS 615 13,293.95 4
TPX.B MOLSON COORS CANADA INC CL B E 378 28,980.31 9
TRI THOMSON REUTERS CORP COM 58,867 5,102,141.96 570
TRI.PR.B THOMSON REUTERS CORP PREF II F 138 1,594.38 2
TRIL TRILLIUM THERAPEUTICS INC COM 50 22.0 1
TRL TRILOGY INTERNATIONAL PARTNERS 450 1,295.50 3
TRP TC ENERGY CORP COM 173,067 11,358,439.09 1606
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,263 17,570.70 5
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 52 603.2 1
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 987 11,824.29 6
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,684 110,461.29 13
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,840 44,920.00 6
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,034 27,818.18 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,026 18,694.84 6
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,504 39,122.62 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,074 76,792.44 9
TRQ TURQUOISE HILL RESOURCES LTD C 144,303 237,033.89 208
TRST CANNTRUST HOLDINGS INC COM 40,542 263,542.44 165
TRUL TRULIEVE CANNABIS ORD SHS AT X 8,511 125,700.71 31
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 700 2,048.50 3
TRZ TRANSAT AT INC COM 25,576 335,205.96 103
TS.B TORSTAR CORP CL B COM NON VTG 5,000 4,500.00 1
TSGI THE STARS GROUP INC COM 12,872 279,641.97 123
TSU TRISURA GROUP LTD COM 573 17,164.16 10
TTP TD CANADIAN EQUITY INDEX ETF U 1 18.4 1
TTR TITANIUM TRANSPORTATION GROUP 1,286 1,773.68 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 665 157.775 4
TUD TUDOR GOLD CORP COM 2,200 969.0 2
TUF HONEY BADGER EXPLORATION INC C 400 8.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,100 12,947.00 2
TV TREVALI MINING CORP COM 900,151 258,343.61 40
TVE TAMARACK VALLEY ENERGY LTD COM 6,910 14,223.22 16
TVK TERRAVEST INDUSTRIES INC COM 300 3,960.00 2
TWC TWC ENTERPRISES LTD COM 334 4,683.50 2
TWM TIDEWATER MIDSTREAM AND INFRAS 111 154.21 3
TXF CI FIRST ASSET TECH GIANTS COV 540 8,783.51 13
TXF.B CI FIRST ASSET TECH GIANTS COV 258 4,549.74 4
TXG TOREX GOLD RESOURCES INC COM 12,043 160,357.72 112
TXP TOUCHSTONE EXPLORATION INC COM 918 251.73 3
TXR TERRAX MINERALS INC COM 5,793 2,417.92 5
TZS TREZ CAPTIAL SENIOR MORTGAGE I 800 1,784.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 108 19.98 3
U URANIUM PARTICIPATION CORP COM 85,355 368,389.85 78
UCU UCORE RARE METALS INC COM 1,325 282.75 3
UEX UEX CORP COM 128,300 21,311.00 6
UFS DOMTAR CORP COM 2,282 128,050.34 21
UI URBANIMMERSIVE INC COM 571 31.405 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 900 38,687.87 7
UNC UNITED CORPS LTD 141 13,457.94 2
UNS UNI SELECT INC COM 22,236 285,276.93 89
UR URTHECAST CORP COM 200 22.0 1
URB.A URBANA CORP CL A COM 280 640.4 2
URE UR ENERGY INC COM 213 257.41 4
USA AMERICAS SILVER CORP COM 760 2,342.03 13
USB INVESCO LADDERRITE U.S. 0-5 YE 3,216 72,857.62 6
USGD AMERICAN PACIFIC MINING ORD SH 131,000 14,410.00 5
UTE.UN CANADIAN UTILITIES & TELECOM I 100 925.0 1
UTY UNITY METALS CORP COM 1,889 944.5 7
UXM CI FIRST ASSET MORNINGSTAR US 2,255 33,488.70 4
VA VANGUARD FTSE DEVELOPED ASIA P 835 27,752.80 7
VAB VANGUARD CANADIAN AGGREGATE BO 4,358 113,925.39 59
VAH VANGUARD FTSE DEVELOPED ASIA P 95 2,780.50 2
VAU VIVA GOLD CORP COM 1,592 486.02 2
VB VERSABANK COM 60 435.0 1
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 900 9,576.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 7,268 187,824.26 40
VBG VANGUARD GLOBAL EX-US AGGREGAT 965 26,918.54 14
VBU VANGUARD US AGGREGATE BOND IND 1,031 26,134.61 14
VCAN VENTURA CANNABIS AND WELLNESS 27 11.34 1
VCE VANGUARD FTSE CANADA INDEX ETF 708 25,066.64 13
VCIP VANGUARD CONSERVATIVE INCOME E 551 14,532.28 13
VCN VANGUARD FTSE CANADA ALL CAP I 6,660 222,571.67 82
VCNS VANGUARD CONSERVATIVE ETF PORT 316 8,218.09 7
VDU VANGUARD FTSE DEVELOPED ALL CA 1,457 50,500.71 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,343 45,732.66 33
VE VANGUARD FTSE DEVELOPED EUROPE 428 12,169.41 10
VEE VANGUARD FTSE EMERGING MARKETS 10,253 346,803.26 61
VEF VANGUARD FTSE DEVELOPED ALL CA 844 34,555.21 15
VEH VANGUARD FTSE DEVELOPED EUROPE 85 2,533.85 1
VENI TOP STRIKE RESOURCES ORD SHS A 624 21.84 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 430 11,704.89 10
VET VERMILION ENERGY INC COM 18,458 510,521.35 257
VFF VILLAGE FARMS INTERNATIONAL IN 15,446 222,255.93 69
VFV VANGUARD S&P 500 INDEX ETF UNI 7,321 507,102.47 111
VGG VANGUARD US DIVIDEND APPRECIAT 3,108 162,358.25 42
VGH VANGUARD US DIVIDEND APPRECIAT 883 35,703.83 15
VGO VOGOGO ORD SHS AT XCNQ 700 2,093.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,391 112,842.47 58
VGW VALENS GROWORKS ORD SHS AT XCN 14,465 60,467.30 25
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 1,200 1,368.00 1
VGZ VISTA GOLD CORP COM 81 84.24 2
VI VANGUARD FTSE DEV ALL CAPEX NO 3,572 101,985.14 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 301 123.41 2
VII SEVEN GENERATIONS ENERGY LTD C 110,976 729,771.36 276
VIPR SILVER VIPER MINERALS CORP COM 3,000 825.0 1
VIT VICTORIA GOLD CORP COM 103,224 40,788.43 85
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,897 52,683.91 28
VIVO VIVO CANNABIS INC COM 106,583 67,546.51 70
VLB VANGUARD CANADIAN LONG-TERM BN 329 9,211.58 8
VLE VALEURA ENERGY INC COM 5,260 11,758.53 25
VLQ VANGUARD GLOBAL LIQUIDITY FACT 157 5,328.92 3
VMD VIEMED HEALTHCARE INC COM 905 8,184.50 18
VML VISCOUNT MINING CORP COM 5,000 975.0 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 407 14,060.88 4
VNP 5N PLUS INC COM 1,406 3,624.92 7
VNR VALENER INC COM 2,385 61,543.20 25
VNR.PR.A VALENER INC PFD CUM RATE RESET 700 17,514.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 48.0 1
VPY VERSAPAY CORP COM 1,903 3,107.68 4
VQA VALTERRA RESOURCE CORP COM 165,000 2,475.00 3
VRE VANGUARD FTSE CAN CAP REIT IND 163 5,678.14 7
VREO VIREO HEALTH INTERNATIONAL ORD 1,271 3,971.79 9
VS VERSUS SYSTEMS ORD SHS AT XCNQ 3,000 705.0 1
VSB VANGUARD CANADIAN SHORT TERM B 19,143 459,153.00 46
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 137 54.115 1
VSC VANGUARD CAN SHORT-TERM CORP B 11,597 283,628.68 26
VSG VANGUARD CANADIAN SHORT-TERM G 4,600 113,206.00 1
VSP VANGUARD S&P 500 INDEX CAD HED 638 32,834.59 20
VSR VANSTAR MINING RESOURCES INC C 200 41.0 1
VST VICTORY SQUARE TECHNOLOGIES OR 437 148.58 1
VTT VENDETTA MINING CORP COM 515 46.35 1
VUN VANGUARD US TOTAL MARKET INDEX 1,894 102,642.63 48
VUS VANGUARD U.S.TOTAL MARKET INDE 1,017 58,449.20 27
VVL VANGUARD GLOBAL VALUE FACTOR E 278 8,938.81 4
VVO VANGUARD GLOBAL MINIMUM VOLATI 58 1,916.95 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,679 215,491.94 16
VXL VAXIL BIO LTD COM 897 44.85 1
VXM CI FIRST ASSET MORNINGSTAR INT 620 14,652.00 4
VXM.B CI FIRST ASSET MORNINGSTAR INT 612 15,562.80 6
VYGR VOYAGER DIGITAL (CANADA) LTD C 3,000 1,980.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,000 25,810.00 1
WAR WARRIOR GOLD INC COM 425 31.875 2
WCN WASTE CONNECTIONS INC COM 18,039 2,297,911.24 273
WCP WHITECAP RESOURCES INC COM 204,596 858,325.28 783
WDO WESDOME GOLD MINES LTD COM 22,010 121,720.04 175
WED WESTAIM CORP COM 22,716 58,754.94 16
WEED CANOPY GROWTH CORP COM 110,954 5,739,992.48 1186
WEF WESTERN FOREST PRODUCTS INC CO 130,938 212,314.65 473
WELL WELL HEALTH TECHNOLOGIES CORP 10,855 10,420.80 3
WFC WALL FINL CORP COM 100 2,294.00 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,000 9,860.00 1
WFT WEST FRASER TIMBER CO LTD COM 39,122 2,344,953.68 263
WGO WHITE GOLD CORP COM 2,150 2,725.00 4
WHM WHITE METAL RESOURCES CORP COM 300 15.0 1
WHN WESTHAVEN VENTURES INC COM 3,133 2,095.78 3
WIR.U WPT INDUSTRIAL REIT UNITS 1,866 25,022.34 15
WJA WESTJET AIRLINES LTD VAR VTG C 8,376 257,401.73 138
WJX WAJAX CORP COM 6,961 111,928.50 39
WKG WESTKAM GOLD CORP COM 751,000 3,755.00 3
WL WESTLEAF INC COM 3,700 2,115.00 14
WL.WT WESTLEAF INC WT EX 05/02/22 500 62.5 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,200 4,845.00 6
WM WALLBRIDGE MINING CO LTD COM 204,437 83,242.60 20
WMD WEEDMD INC COM 50,871 82,166.64 62
WML WEALTH MINERALS LTD COM 4,958 2,822.13 20
WN WESTON GEORGE LTD COM 20,070 2,013,101.65 195
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 130 3,321.00 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 430 10,242.94 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 200 4,746.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 3,394 73,731.08 10
WNDR THE WONDERFILM MEDIA CORP COM 228 47.88 1
WPK WINPAK LTD 3,927 173,974.25 43
WPM WHEATON PRECIOUS METALS CORP C 44,795 1,396,094.04 402
WPRT WESTPORT FUEL SYSTEMS INC COM 4,197 15,578.68 29
WRLD.U ICC INTERNATIONAL CANNABIS ORD 18,353 2,760.47 13
WRN WESTERN COPPER & GOLD CORP COM 250 220.0 1
WRX WESTERN RESOURCES CORP COM 932 268.97 5
WSP WSP GLOBAL INC COM 27,524 2,007,658.77 313
WTE WESTSHORE TERMINALS INVESTMENT 1,711 38,078.49 21
WTER THE ALKALINE WATER CO INC COM 2,084 5,850.86 9
WUC WESTERN URANIUM & VANADIUM ORD 6,600 8,712.00 11
WXM CI FIRST ASSET MORNINGSTAR CAN 473 8,879.17 10
X TMX GROUP LTD COM 32,895 3,000,428.32 269
XAU GOLDMONEY INC COM 640 1,431.46 8
XAW ISHARES CORE MSCI ALL CNTRY WO 17,240 455,240.97 41
XBAL ISHARES CORE BALANCED ETF PORT 289 6,636.16 10
XBB ISHARES CORE CANADIAN UNIVERSE 22,133 709,684.84 70
XBC XEBEC ADSORPTION INC COM 210 338.9 3
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 1,376 55.04 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 285 3,423.93 9
XCB ISHARES CANADIAN CORPORATE BND 23,318 507,687.70 68
XCD ISHARES S&P GLOBAL CONSUMER DI 345 12,969.57 7
XCG ISHARES CANADIAN GROWTH IDX ET 120 4,286.10 2
XCH ISHARES CHINA IDX ETF UNITS 120 3,240.00 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 320 4,736.83 7
XCV ISHARES CANADIAN VALUE IDX ETF 24 618.24 1
XDG ISHARES CORE MSCI GLOBAL QUALI 155 3,258.50 3
XDIV ISHARES CORE MSCI CANADIAN QUA 756 16,062.27 17
XDV ISHARES CANADIAN SELECT DIVIDE 9,224 230,221.13 29
XEB ISHARES J.P. MORGAN USD EMERGI 80 1,684.20 2
XEC ISHARES CORE MSCI EMERGING MAR 5,892 154,592.19 46
XEF ISHARES CORE MSCI EAFE IMI IND 19,217 581,815.38 115
XEG ISHARES S&P/TSX CAPPED ENERGY 324,105 2,857,283.87 652
XEH ISHARES MSCI EUROPE IMI INDEX 1,663 42,090.56 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 827 17,619.23 17
XEM ISHARES MSCI EMERGING MARKETS 384 12,126.29 10
XEN ISHARES JANTZI SOCIAL IDX ETF 160 4,110.03 8
XEU ISHARES MSCI EUROPE IMI INDEX 116 2,745.48 2
XFA ISHARES EDGE MSCI MULTIFACTOR 200 5,466.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 70 1,695.60 2
XFF ISHARES EDGE MSCI MULTIFACTOR 1,261 31,402.28 8
XFH ISHARES CORE MSCI EAFE IMI IDX 1,688 38,960.16 14
XFI ISHARES EDGE MSCI MULTIFACTOR 680 15,754.30 6
XFN ISHARES S&P/TSX CAPPED FINANCI 1,518 58,366.45 15
XFR ISHARES FLOATING RATE IDX ETF 18,822 378,834.42 20
XFS ISHARES EDGE MSCI MULTIFACTOR 50 1,380.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 11,205 250,356.91 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 14,266 196,255.27 59
XGGB ISHARES GLOBAL GOVERNMENT BOND 37 780.33 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 100 3,329.00 1
XGRO ISHARES CORE GROWTH ETF PORTFO 4,790 98,453.03 23
XHB ISHARES CAD HYBRID CORPORATE B 323 6,758.34 8
XHC ISHARES GLOBAL HEALTHCARE IDX 1,082 53,548.97 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 250 7,591.74 5
XHU ISHARES US HIGH DIVIDEND EQUIT 10 256.9 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,348 45,243.67 25
XIC ISHARES CORE S&P/TSX CAPPED CO 18,682 491,739.25 101
XID ISHARES INDIA IDX ETF UNITS 38 1,485.71 4
XIG ISHARES U.S. IG CORPORATE BND 3,636 87,065.54 11
XIM XIMEN MINING CORP COM 551 358.15 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,611 95,458.19 39
XIT ISHARES S&P/TSX CAPPED INFORMA 700 18,323.79 20
XIU ISHARES S&P/TSX 60 IDX ETF UNI 806,337 20,109,783.36 579
XLB ISHARES CORE CANADIAN LONG TER 16,593 428,184.19 17
XLY AUXLY CANNABIS GROUP INC COM 283,535 214,718.50 101
XMA ISHARES S&P/TSX CAPPED MATERIA 143 1,960.81 4
XMC ISHARES S&P US MID-CAP INDEX E 332 6,495.65 5
XMD ISHARES S&P/TSX COMPLETION IDX 326 8,335.32 4
XMF.PR.C M SPLIT CORP 7.5% PFD CL II (2 300 657.0 1
XMG MGX MINERALS ORD SHS AT XCNQ 26,522 6,500.50 4
XMH ISHARES S&P US MID-CAP INDEX E 253 4,771.27 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 411 15,194.96 13
XMM ISHARES EDGE MSCI MIN VOL EMER 958 26,898.96 5
XMS ISHARES EDGE MSCI MIN VOL USA 156 4,348.63 3
XMU ISHARES EDGE MSCI MIN VOL USA 1,686 94,084.53 16
XMV ISHARES EDGE MSCI MIN VOL CAD 65 2,022.15 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 3,185 139,012.08 14
XMY ISHARES EDGE MSCI MIN VOL GLOB 888 22,857.76 3
XPF ISHARES S&P/TSX NORTH AMERICAN 412 6,852.31 6
XQB ISHARES HIGH QUALITY CAN BND I 898 19,020.87 23
XQQ ISHARES NASDAQ 100 IDX ETF (CA 3,278 205,723.97 34
XRB ISHARES CAD REAL RETURN BND ID 707 17,766.66 15
XRE ISHARES S&P/TSX CAPPED REIT ID 27,889 531,886.27 71
XSB ISHARES CORE CAD SHORT TERM BN 19,660 543,430.12 74
XSC ISHARES CONSERVATIVE SHORT TER 893 17,784.12 10
XSE ISHARES CONSERVATIVE STRATEGIC 3,997 82,578.29 20
XSH ISHARES CORE CAN SHORT TERM CO 309 5,980.26 10
XSI ISHARES SHORT TERM STRATEGIC F 758 14,407.41 6
XSP ISHARES CORE S&P 500 INDEX ETF 65,103 2,157,305.65 138
XSQ ISHARES SHORT TERM HIGH QUALIT 10,994 215,158.14 21
XST ISHARES S&P/TSX CAPPED CONSUME 381 23,889.97 10
XSU ISHARES U.S. SMALL CAP IDX ETF 545 17,719.51 14
XTC EXCO TECHNOLOGIES LTD COM 347 2,745.16 7
XTD TDB SPLIT CORP CL A COM 138 879.2 2
XTR ISHARES DIVERSIFIED MONTHLY IN 418 4,658.16 11
XUH ISHARES CORE S&P US TOTAL MKT 141 3,823.10 3
XUS ISHARES CORE S&P 500 INDEX ETF 1,425 69,223.09 38
XUT ISHARES S&P/TSX CAPPED UTILITI 6,909 169,564.46 10
XUU ISHARES CORE S&P US TOTAL MARK 4,970 147,797.43 36
XWD ISHARES MSCI WORLD IDX ETF UNI 9,324 488,525.23 10
XXM.B CI FIRST ASSET MORNINGSTAR US 82 1,173.36 2
Y YELLOW PAGES LTD COM 260 1,877.53 3
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 57 23.94 1
YDX YDX INNOVATION CORP COM 500 42.5 1
YFI EDGEWATER WIRELESS SYSTEMS INC 51,500 4,377.50 2
YGR YANGARRA RESOURCES LTD COM 20,284 43,657.44 50
YNV YNVISIBLE INTERACTIVE INC CL A 690 305.15 4
YRI YAMANA GOLD INC COM 160,171 536,350.99 260
YSS YSS CORP COM 1,485 479.3 6
YXM.B CI FIRST ASSET MORNINGSTAR US 180 3,364.46 3
Z ZINC ONE RESOURCES INC COM 70 1.4 1
ZAG BMO AGGREGATE BOND INDEX ETF U 71,844 1,152,786.72 113
ZAR ZARGON OIL & GAS LTD COM 286 104.03 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 370 9,593.26 10
ZCB BMO CORPORATE BOND INDEX ETF C 2,400 123,648.00 1
ZCH BMO CHINA EQUITY INDEX ETF 108 2,521.32 3
ZCM BMO MID CORPORATE BOND INDEX E 10,970 182,996.61 26
ZCN BMO S&P/TSX CAPPED COMPOSITE I 14,868 332,142.39 49
ZCS BMO SHORT CORPORATE BOND INDEX 2,795 39,842.09 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,423 138,810.80 10
ZDH BMO INTERNATIONAL DIVIDEND HED 4,636 103,052.44 22
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,341 49,117.10 20
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,065 47,541.14 17
ZDM BMO MSCI EAFE HEDGED TO CAD IN 104 2,281.22 5
ZDV BMO CANADIAN DIVIDEND ETF UNIT 16,181 277,010.48 21
ZDY BMO US DIVIDEND CAD UNITS ETF 2,686 86,722.50 24
ZEA BMO MSCI EAFE INDEX ETF UNITS 443 8,308.30 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 33,460 962,262.43 38
ZEE ZENITH ENERGY LTD COM 20,000 1,100.00 1
ZEF BMO EMERGING MARKETS BOND HEDG 309 4,961.85 7
ZEM BMO MSCI EMERGING MARKETS INDE 1,429 28,418.96 19
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 312 93.68 3
ZENA ZENABIS GLOBAL INC COM 224,116 421,868.42 194
ZEO BMO EQUAL WEIGHT OIL & GAS IND 683 28,713.11 13
ZEQ BMO MSCI EUROPE HIGH QUALITY H 958 21,533.94 8
ZFH BMO FLOATING RATE HIGH YIELD E 836 13,080.23 11
ZFL BMO LONG FEDERAL BOND INDEX ET 164 3,073.72 4
ZFM BMO MID FEDERAL BOND INDEX ETF 10,119 168,179.98 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 122 4,057.20 3
ZFS BMO SHORT FEDERAL BOND INDEX E 512 7,330.13 10
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,251 63,712.96 10
ZGI BMO GLOBAL INFRASTRUCTURE INDE 436 17,196.39 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,138 38,353.24 4
ZHY BMO HIGH YIELD US CORPORATE BO 5,701 78,951.58 11
ZIC BMO MID-TERM US IG CORPORATE B 153 2,957.05 4
ZIC.U BMO MID-TERM US IG CORPORATE B 14 210.42 1
ZID BMO INDIA EQUITY INDEX ETF 4,663 135,975.34 18
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 526 15,276.33 8
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 258 13,444.17 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 240 9,817.32 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 22,216 753,559.47 65
ZLC BMO LONG CORPORATE BOND INDEX 1,407 27,400.17 10
ZLD BMO LOW VOLATILITY INTNL EQTY 610 15,451.70 3
ZLI BMO LOW VOLATILITY INTERNATION 752 19,023.04 6
ZLU BMO LOW VOLATILITY US EQUITY C 591 21,917.35 14
ZMI BMO MONTHLY INCOME ETF UNIT 71 1,153.04 2
ZMP BMO MID PROVINCIAL BOND INDEX 12,001 184,454.62 22
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 1,000 30,755.00 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 62 2,807.72 2
ZMU BMO MID-TERM US IG CORPORATE B 15,440 233,801.67 11
ZPH BMO US PUT WRITE HEDGED TO CAD 43 728.42 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10,231 175,261.96 8
ZPR BMO LADDERED PFD SHS INDEX CAD 62,811 614,165.17 62
ZPS BMO SHORT PROVINCIAL BOND INDE 658 8,802.62 7
ZPW BMO US PUT WRITE ETF CAD UNITS 6,110 99,826.80 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,860 283,552.85 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,328 31,604.21 33
ZSB BMO SHORT TERM BOND INDEX ETF 10,000 503,300.00 1
ZSP BMO S&P 500 INDEX ETF 33,168 1,424,299.93 143
ZSP.U BMO S&P 500 INDEX ETF USD 110 3,633.99 2
ZST BMO ULTRA SHORT-TERM BOND ETF 548 27,964.41 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 6,706 350,792.69 56
ZUB BMO EQUAL WEIGHT US BANKS HEDG 4,168 113,740.92 12
ZUD BMO US DIVIDEND HEDGED TO CAD 1,659 40,688.34 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 566 25,047.15 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 494 27,416.62 15
ZUQ BMO MSCI USA HIGH QUALITY IDX 3,633 138,879.13 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 213 10,752.89 8
ZUT BMO EQUAL WEIGHT UTILITIES IND 502 9,502.22 9
ZWA BMO COVERED CALL DJIA HEDGED T 72 1,683.06 4
ZWB BMO COVERED CALL CANADIAN BANK 3,457 63,561.57 23
ZWC BMO CANADIAN HIGH DIV COVERED 2,749 52,463.64 19
ZWE BMO EUROPE HIGH DIV COV CL HED 6,099 125,910.02 24
ZWH BMO US HIGH DIVIDEND COVERED C 2,376 49,118.39 31
ZWH.U BMO US HIGH DIVIDEND COVERED C 125 2,701.50 2
ZWP BMO EUROPE HIGH DIV COVERED CA 130 2,394.25 4
ZWS BMO US HIGH DIV COVERED CALL H 134 2,647.65 3
ZWU BMO COVERED CALL UTILITIES ETF 9,301 126,747.21 43
ZXM CI FIRST ASSET MORNINGSTAR INT 52 1,499.68 1
ZXM.B CI FIRST ASSET MORNINGSTAR INT 216 6,549.60 3
ZYME ZYMEWORKS INC COM 1,771 54,068.49 19
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,038 211,117.19 87
AA ALBA MINERALS LTD COM 56,200 3,372.00 4
AAV ADVANTAGE OIL & GAS LTD COM 58,617 87,870.59 45
AAX ADVANCE GOLD CORP COM 500 35.0 1
AAZ AZINCOURT ENERGY CORP COM 287 11.48 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 400 3,976.00 2
ABI ABCOURT MINES INC CL B COM 930 62.95 2
ABN ABEN RESOURCES LTD COM 151 36.24 1
ABT ABSOLUTE SOFTWARE CORP COM 8,945 72,128.81 16
ABX BARRICK GOLD CORP COM 138,963 2,918,285.30 514
ABZ ASIABASEMETALS INC COM 500 275.0 1
AC AIR CANADA NPV VTG & VAR VTG S 73,191 3,051,933.91 447
ACB AURORA CANNABIS INC COM 102,885 1,027,340.80 332
ACB.WT AURORA CANNABIS INC COMMON SHA 27 161.46 1
ACG ALLIANCE GROWERS ORD SHS AT XC 60,010 3,000.55 2
ACI ALTAGAS CANADA INC COM 5,572 140,579.31 43
ACO.X ATCO LTD CL 1 COM NON VTG 16,285 729,027.49 82
ACQ AUTOCANADA INC COM 1,735 19,483.05 17
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 7,179 111,539.85 36
ACST ACASTI PHARMA INC CL A COM 2,634 4,553.48 9
ACU AURORA SOLAR TECHNOLOGIES INC 500 17.5 1
AD ALARIS ROYALTY CORP COM 3,840 76,215.19 46
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 1,000 959.9 1
ADD ARCTIC STAR EXPLORATION CORP C 129,000 6,450.00 2
ADN ACADIAN TIMBER CORP COM 589 9,671.65 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 2 43.68 2
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 6 105.66 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,586 22,331.78 7
AEC ANFIELD ENERGY INC COM 250 47.5 1
AEM AGNICO EAGLE MINES LTD COM 9,788 659,728.85 139
AFCC AUTOMOTIVE FINCO CORP COM 450 616.0 2
AFM ALPHAMIN RESOURCES CORP COM 1,804 404.38 2
AFN AG GROWTH INTERNATIONAL INC CO 17,131 903,783.25 66
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 59,000 61,374.10 13
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 100,000 101,010.00 4
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 5,000 5,149.50 5
AGB ATLANTIC GOLD CORP COM 1,897 5,472.60 14
AGF.B AGF MANAGEMENT LTD CL B COM NO 596 3,210.74 8
AGI ALAMOS GOLD INC COM CL A 12,917 102,713.71 83
AGRA AGRAFLORA ORGANICS INTERNATION 875 344.625 5
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 159 71.55 1
AI ATRIUM MORTGAGE INVESTMENT COR 326 4,421.47 4
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,020.20 2
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 2,037.40 2
AI.DB.E ATRIUM MORTGAGE INV CORP 5.60 7,000 7,059.70 7
AIF ALTUS GROUP LTD COM 5,295 169,187.00 21
AIM AIMIA INC COM 2,236 8,395.00 11
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 5,473.00 3
AIS AIS RESOURCES LTD COM 300 18.0 1
AKG ASANKO GOLD INC COM 2,726 2,347.21 6
AKT.A AKITA DRILLING LTD CL A NON-VT 6,865 17,441.00 8
AL ALX URANIUM CORP COM 200 11.0 1
ALA ALTAGAS LTD COM 39,536 786,374.14 238
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,000 14,260.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 725.0 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,800 72,034.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,035 16,807.25 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 435 9,496.25 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,755 55,776.65 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 4,280 81,831.25 8
ALDE ALDEBARAN RESOURCES INC COM 6,451 2,746.18 3
ALEF ALEAFIA HEALTH INC COM 47,983 59,538.77 46
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 59,000 50,650.90 4
ALG ALGOLD RESOURCES LTD COM 14 1.54 1
ALO ALIO GOLD INC COM 5,045 5,160.90 7
ALS ALTIUS MINERALS CORP COM 108 1,412.03 4
ALTA ALTAMIRA GOLD CORP COM 307 19.955 1
ALY ANALYTIXINSIGHT INC COM 5,027 1,884.99 2
ALYA ALITHYA GROUP INC COM CL A SUB 200 750.0 1
AMM ALMADEN MINERALS LTD COM 40 31.2 1
ANX ANACONDA MINING INC COM 808 238.36 3
AOI AFRICA OIL CORP COM 4 5.0 2
AOT ASCOT RESOURCES LTD COM 540 386.0 2
AP.UN ALLIED PROPERTIES REAL ESTATE 7,273 351,645.08 111
APC ADVANCED PROTEOME THERAPEUTICS 50,000 6,000.00 1
APHA APHRIA INC COM 3,334 29,887.15 81
APLI APPILI THERAPEUTICS INC COM 31 24.8 1
APP GLOBAL CANNABIS APPLICATIONS O 424 29.68 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,775 39,438.75 10
APS APTOSE BIOSCIENCES INC COM 621 2,395.64 5
AQN ALGONQUIN POWER & UTILITIES CO 59,926 968,006.45 308
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,742 71,211.80 11
AR ARGONAUT GOLD INC COM 13,182 24,735.66 36
ARE AECON GROUP INC COM 21,027 411,132.24 100
ARQ ARGO GOLD ORD SHS AT XCNQ 500 57.5 1
ART ARHT MEDIA INC COM 100 10.0 1
ARX ARC RESOURCES LTD COM 86,521 547,127.39 191
ASM AVINO SILVER & GOLD MINES LTD 847 669.3 5
ASP ACERUS PHARMACEUTICALS CORP CO 150 15.75 1
ASR ALACER GOLD CORP COM 12,266 55,333.43 62
AT ACUITYADS HOLDINGS INC COM 13,250 21,179.00 8
ATA ATS AUTOMATION TOOLING SYSTEM 18,112 387,803.72 142
ATD.A ALIMENTATION COUCHE TARD INC 1,500 126,752.00 4
ATD.B ALIMENTATION COUCHE TARD INC 19,746 1,666,628.79 342
ATE ANTIBE THERAPEUTICS INC COM 25,850 8,144.50 3
ATH ATHABASCA OIL CORP COM 34,815 25,392.10 16
ATP ATLANTIC POWER CORP COM 100 315.14 3
ATY ATICO MINING CORP COM 5,011 1,428.08 2
ATZ ARITZIA INC SUB VOTG SHS 11,504 195,025.92 102
AU AURION RESOURCES LTD COM 20,341 35,002.20 22
AUAU ALLEGIANT GOLD LTD COM 222 28.86 1
AUG AURYN RESOURCES INC COM 194 428.74 2
AUMN GOLDEN MINERALS CO COM 300 114.0 1
AUP AURINIA PHARMACEUTICALS INC CO 50 422.5 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,477 2,337.79 34
AW.UN A & W REVENUE ROYALTIES INCOME 1,392 60,828.86 24
AWX ARCWEST EXPLORATION INC COM 500 35.0 1
AX.PR.A ARTIS REIT PFD UNIT SER A 636 14,986.12 4
AX.PR.E ARTIS REIT PFD UNITS SER E 1,900 41,447.00 6
AX.PR.G ARTIS REIT PFD UNITS SER G 30 757.5 1
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,460.50 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 833 9,802.72 13
AXL ARROW EXPLORATION CORP COM 19 4.655 1
AXR ALEXCO RESOURCE CORP COM 791 1,251.54 8
AYR.A AYR STRATEGIES INC SUBORDINATE 100 1,854.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 380 6,960.80 2
AZR AZARGA METALS CORP COM 345 32.775 1
AZS ARIZONA SILVER EXPLORATION INC 610 73.2 2
AZX ALEXANDRIA MINERALS CORP COM 757 52.99 1
BAD BADGER DAYLIGHTING LTD COM 1,427 69,770.71 24
BAM.A BROOKFIELD ASSET MANAGEMENT IN 53,430 3,432,547.87 495
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 938 17,981.19 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 200 3,510.50 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,240 25,492.00 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 3,665 77,075.05 12
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,756 28,801.84 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,500 95,584.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,294 39,948.06 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 600 15,325.50 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 300 7,350.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,035 24,766.15 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,728 30,121.88 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 605 6,702.88 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 26 422.5 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 700 14,186.00 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,600 53,952.00 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,245 16,026.90 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 130 2,419.30 2
BAMM BODY AND MIND ORD SHS AT XCNQ 583 736.19 3
BARI BARRIAN MINING CORP COM 861 101.015 2
BAY ASTON BAY HOLDINGS LTD COM 500 30.0 1
BB BLACKBERRY LTD COM 29,747 290,072.95 180
BBB BRIXTON METALS CORP COM 122 17.69 1
BBD.A BOMBARDIER INC CL A COM 100 223.18 4
BBD.B BOMBARDIER INC CL B COM 307,735 679,772.63 620
BBD.PR.B BOMBARDIER INC 90 943.5 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 400 136.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 8,047 416,280.78 84
BCB COTT CORP COM 7,287 126,397.53 58
BCE BCE INC COM 67,295 4,063,646.10 626
BCE.PR.A BCE INC 2,600 40,205.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 8,710 131,107.90 9
BCE.PR.C BCE INC 1,300 21,152.00 5
BCE.PR.D BCE INC PFD 1ST SER AD 4,220 62,926.80 5
BCE.PR.E BCE INC PFD 1ST SER AE 487 7,283.65 6
BCE.PR.F BCE INC PFD 1ST SER AF 300 4,332.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 2,400 33,648.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,400 35,685.00 5
BCE.PR.I BCE INC PFD 1ST SER AI 1,100 15,297.00 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,263 18,798.69 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 885 12,027.95 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,300 18,111.50 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,000 20,324.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,222 82,646.58 7
BCE.PR.R BCE INC 2,500 39,220.00 10
BCE.PR.T BCE INC PFD 1ST SER T 1,090 15,305.40 5
BCE.PR.Y BCE INC PFD 1ST SER Y 15 222.8 2
BCI NEW LOOK VISION GROUP INC COM 2 68.74 1
BCM BEAR CREEK MINING CORP COM 451 727.62 4
BDI BLACK DIAMOND GROUP LTD COM 78 161.34 2
BDT BIRD CONSTRUCTION INC COM 1,983 11,393.33 12
BE BELEAVE ORD SHS AT XCNQ 1,709 136.715 4
BEER HILL STREET BEVERAGE COMPANY I 400 78.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 1,715 69,653.17 22
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 50 1,073.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,108 28,364.12 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 443 9,756.47 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 550 11,764.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 8,900 221,347.50 10
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,846 413,488.83 98
BEV BEVCANNA ENTERPRISES ORDS SHS 4,455 2,693.80 13
BEW BEWHERE HOLDINGS INC COM 6 1.11 1
BGA BIONEUTRA GLOBAL CORP COM 163 76.61 1
BGF BEAUCE GOLD FIELDS INC COM 1,000 110.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 25 169.25 1
BGM BARKERVILLE GOLD MINES LTD COM 11,735 4,154.68 4
BHC BAUSCH HEALTH COMPANIES INC CO 4,681 156,703.21 46
BILZ IGNITE INTERNATIONAL BRANDS SU 738 534.48 3
BIO BIOME GROW ORD SHS AT XCNQ 7,000 3,290.00 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,948 37,056.64 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 111 2,785.60 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 800 20,094.00 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,440 32,814.00 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,250 26,857.50 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 829 17,983.30 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 47,881 2,747,498.67 256
BIR BIRCHCLIFF ENERGY LTD COM 946 2,451.03 15
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 500 12,414.00 3
BITK BLOCKCHAINK2 CORP COM 467 112.08 1
BK CANADIAN BANC CORP CL A COM 425 4,489.25 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 200 2,076.00 1
BKI BLACK IRON INC COM 727,750 99,431.25 58
BKM PACIFIC BOOKER MINERALS INC CO 650 1,242.00 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 400 4,004.00 1
BLDP BALLARD POWER SYSTEMS INC COM 350 1,870.50 4
BLO CANNABIX TECHNOLOGIES INC ORD 168 190.67 4
BLU BELLUS HEALTH INC COM 29,052 85,820.86 42
BLX BORALEX INC CL A COM 6,236 123,362.70 40
BLX.DB.A BORALEX INC 4.5 PCT DEBS 15,000 15,526.50 1
BMK MACDONALD MINES EXPLORATIONS L 313,000 14,085.00 6
BMO BANK OF MONTREAL QUE COM 39,800 3,995,496.72 492
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,193 30,560.30 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,700 38,699.00 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,442 76,073.30 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 3,112 65,468.98 7
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 4,200 104,658.00 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,560 103,134.70 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,200 21,006.00 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 65 1,127.75 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 80 1,571.40 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 45 1,125.90 1
BNCH BENCHMARK METALS INC COM 5,500 1,515.10 3
BND PURPOSE GLOBAL BOND FUND ETF U 46 870.78 2
BNE BONTERRA ENERGY CORP COM 324 1,652.75 5
BNP BONAVISTA ENERGY CORP COM 971,663 405,662.78 82
BNS BANK OF NOVA SCOTIA COM 89,895 6,401,966.09 705
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 735 18,898.30 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 469 12,199.36 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 25 638.85 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 100 2,110.50 1
BOG BOUGAINVILLE VENTURES ORD SHS 64 5.12 1
BOS AIRBOSS OF AMERICA CORP COM 50 436.5 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,498 26,476.35 16
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 940 15,632.86 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 700 18,243.00 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 48 1,071.12 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 400 7,760.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,000 19,370.00 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,575 24,933.00 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,090 35,306.00 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,715.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 311 5,792.47 5
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 804 8,205.20 9
BPY.UN BROOKFIELD PROPERTY PARTNERS L 22,218 562,741.10 222
BR BIG ROCK BREWERY INC COM 500 2,490.00 1
BRAG BRAGG GAMING GROUP INC COM 370 161.9 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,572 53,451.06 18
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,100 31,786.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 6,100 99,452.00 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,838 35,885.62 6
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 105 2,677.25 2
BRND.WT MERCER PARK BRAND ACQUISITION 100 138.0 1
BSK BLUE SKY URANIUM CORP COM 512 73.74 3
BSR BLUESTONE RESOURCES INC COM 100 106.0 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 771 3,651.82 13
BTE BAYTEX ENERGY CORP COM 178,603 345,905.40 306
BTO B2GOLD CORP COM 105,264 414,577.20 159
BTR BONTERRA RESOURCES INC COM 4,030 9,556.40 6
BTRU BETTERU EDUCATION CORP COM 801 84.11 2
BTU BTU METALS CORP COM 26,000 3,640.00 1
BU BURCON NUTRASCIENCE CORP COM 123,716 83,383.09 22
BUS GRANDE WEST TRANSPORTATION GRO 487 257.74 2
BVA BRAVADA GOLD CORP COM 332 29.88 2
BXE BELLATRIX EXPLORATION LTD COM 2,448 1,885.72 10
BXF CI FIRST ASSET 1-5 YEAR LAD GO 15 154.65 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,786 646,844.01 47
BYL BAYLIN TECHNOLOGIES INC COM 100 362.0 2
CAD COLONIAL COAL INTERNATIONAL CO 2,010 864.35 4
CAE CAE INC COM 11,614 417,978.91 109
CAGS WISDOMTREE YIELD ENHANCED CAN 5 247.5 1
CAL CALEDONIA MINING CORP PLC ORD 150 1,167.00 2
CALI FINCANNA CAPITAL CORP ORD SHS 1,000 130.0 1
CANA CANNAMERICA BRANDS ORD SHS AT 350 59.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 110,029 50,569.68 7
CAR.UN CANADIAN APARTMENT PROPERTIES 20,535 1,020,776.40 185
CAS CASCADES INC COM 9,729 114,210.82 51
CBDT EMPOWER CLINICS INC ORD SHS AT 2,000 250.0 1
CBH ISHARES 1-10 YR LADDERED CORP 6,988 132,554.18 13
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,195 938.1 5
CBO ISHARES 1-5 YR LADDERED CORP B 7,631 142,336.29 19
CCA COGECO COMMUNICATIONS INC SUB- 4,406 417,587.74 49
CCD CASCADERO COPPER CORP COM 452,000 9,040.00 10
CCE COMMERCE REOURCES CORP COM 222,000 14,430.00 4
CCHW COLUMBIA CARE ORD SHS AT NEOE 409 2,800.60 3
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 335.0 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 50 228.5 1
CCL.B CCL INDUSTRIES INC CL B NON VT 10,293 669,342.24 159
CCO CAMECO CORP COM 54,829 770,258.00 321
CCW CANADA COBALT WORKS INC COM 846 236.54 4
CCX CANADIAN CRUDE OIL INDEX ETF C 58 529.1 3
CD CANTEX MINE DEVELOPMENT CORP C 3,701 19,236.84 12
CDZ ISHARES S&P/TSX CANADIAN DIV A 598 16,092.31 16
CEF SPROTT PHYSICAL GOLD AND SILVE 115 2,001.05 2
CERV CERVUS EQUIPMENT CORP COM 1,780 22,361.60 5
CEU CES ENERGY SOLUTIONS CORP COM 118,471 261,854.33 215
CEW ISHARES EQUAL WEIGHT BANC & LI 90 1,141.20 2
CF CANACCORD GENUITY GROUP INC CO 9,061 53,365.89 41
CF.PR.A CANACCORD GENUITY GROUP INC 1S 960 13,479.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,100 18,685.00 9
CFF CONIFEX TIMBER INC COM 3 3.24 1
CFP CANFOR CORP NEW COM 20,772 231,637.77 107
CFW CALFRAC WELL SERVICES LTD COM 272 532.96 5
CFX CANFOR PULP PRODUCTS INC COM 1,080 11,390.04 19
CG CENTERRA GOLD INC COM 3,167 30,041.17 30
CGG CHINA GOLD INTERNATIONAL RESOU 300 472.5 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 600 14,952.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 434 5,179.06 10
CGL.C ISHARES GOLD BULLION ETF NON-H 61 986.37 1
CGM CALIFORNIA GOLD MINING ORD SHS 3,000 1,860.00 1
CGN COGNETIVITY NEUROSCIENCES ORD 9,500 3,070.00 4
CGO COGECO INC 1,526 127,919.74 16
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,000 3,320.00 1
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 7,500 712.5 2
CGR ISHARES GLOBAL REAL ESTATE IND 581 18,386.71 5
CGRO CITATION GROWTH ORD SHS AT XCN 500 241.25 2
CGT COLUMBUS GOLD CORP COM 470 84.6 1
CGX CINEPLEX INC COM 15,842 365,666.70 87
CGY CALIAN GROUP LTD COM 60 2,051.90 2
CHB ISHARES US HIGH YIELD FIXED IN 1,818 33,673.58 13
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 74,000 73,893.00 8
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 46,000 41,395.40 15
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 31,000 26,926.60 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,444 189,311.77 114
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,000 1,490.00 2
CHM.WT CHEMISTREE TECHNOLOGY EQUITY W 10,000 450.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 25,800 11,223.00 3
CHP.UN CHOICE PROPERTIES REIT UNITS 6,259 86,992.20 68
CHR CHORUS AVIATION INC VOTG AND V 18,582 148,810.52 148
CHV CANADA HOUSE WELLNESS GROUP OR 26,950 2,964.50 2
CHW CHESSWOOD GROUP LTD COM 1,770 17,699.90 10
CIA CHAMPION IRON LTD ORD SHS 19,463 53,827.14 53
CIE ISHARES INTERNATIONAL FUNDAMEN 1,396 26,935.45 10
CIGI COLLIERS INTERNATIONAL GROUP I 1,939 180,994.57 18
CIU.PR.A CU INC PFD 700 15,022.00 1
CIX CI FINANCIAL CORP COM 9,861 214,764.34 69
CJ CARDINAL ENERGY LTD COM 5,886 13,188.34 17
CJC QUEBEC PRECIOUS METALS CORP CO 758 265.3 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 830 11,773.80 2
CJR.B CORUS ENTERTAINMENT INC CL B C 32,855 205,715.69 116
CJT CARGOJET INC COM AND VAR VOTG 4,621 394,274.65 47
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 17,000 17,465.80 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 3,000 3,019.60 3
CKE CHINOOK ENERGY INC COM 426 51.12 2
CL CRESCO LABS SUBORDINATE VOTING 6,200 81,173.00 25
CLF ISHARES 1-5 YR LADDERED GOVT B 12,451 223,278.60 19
CLG ISHARES 1-10 YR LADDERED GOVT 570 10,621.77 11
CLIQ ALCANNA INC COM 4,509 26,154.02 14
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 19,000 18,695.40 5
CLM CRYSTAL LAKE MINING CORP COM 450 129.5 2
CLR CLEARWATER SEAFOODS INC COM 100 522.0 1
CLS CELESTICA INC SUB VTG COM 5,023 45,001.03 52
CLU ISHARES US FUNDAMENTAL INDEX E 100 3,423.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 400 15,348.00 1
CM CANADIAN IMPERIAL BANK OF COMM 41,625 4,337,301.59 507
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,800 83,944.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 400 6,866.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 8,600 166,364.00 27
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,885 85,514.95 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,317 25,442.23 6
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,700 41,603.50 3
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 500 12,403.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 52,300 5,883.00 3
CME CANADIAN METALS ORD SHS AT XCN 51,500 2,317.50 2
CMG COMPUTER MODELLING GROUP LTD C 3,074 22,102.06 23
CMH CARMANAH TECHNOLOGIES CORP COM 10 71.7 1
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,780.00 1
CMMC COPPER MOUNTAIN MINING CORP C 200 164.0 2
CMR ISHARES PREMIUM MONEY MARKET E 6,464 323,332.13 11
CNE CANACOL ENERGY LTD COM 1,758 7,631.06 18
CNL CONTINENTAL GOLD INC COM 6,320 24,312.50 50
CNNX CANNEX CAPITAL HOLDINGS ORD SH 265 362.1 4
CNQ CANADIAN NATURAL RESOURCES LTD 77,133 2,709,569.87 464
CNR CANADIAN NATIONAL RAILWAY CO C 22,965 2,860,556.67 378
CNVC CANNA V CELL SCIENCES ORD SHS 267 41.385 1
CODE CODEBASE VENTURES ORD SHS AT X 1,688 59.08 3
CORV CORREVIO PHARMA CORP COM 770 2,178.00 5
COV COVALON TECHNOLOGIES LTD 1,000 4,290.00 2
COW ISHARES GLOBAL AGRICULTURE IND 886 36,356.01 6
CP CANADIAN PACIFIC RAILWAYS CO C 13,242 4,163,884.66 305
CPD ISHARES S&P/TSX CDN PREFERRED 16,705 203,417.35 34
CPG CRESCENT POINT ENERGY CORP COM 145,799 585,398.06 215
CPH CIPHER PHARMS INC COM 25 32.75 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 70 85.4 1
CPX CAPITAL POWER CORP COM 18,642 571,376.88 154
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 800 10,600.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 17,338.50 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 600 11,470.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,000 25,648.00 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 300 7,533.00 1
CQE CEQUENCE ENERGY LTD COM 377 128.18 2
CR CREW ENERGY INC COM 2,298 1,740.96 6
CRDL CARDIOL THERAPEUTICS INC COM C 1,525 7,093.00 10
CRFT PASHA BRANDS ORD SHS AT XCNQ 41,410 24,684.70 16
CRH CRH MEDICAL CORP COM SBI 86,360 316,098.75 27
CRON CRONOS GROUP INC COM 5,432 108,137.91 66
CRQ ISHARES CANADIAN FUNDAMENTAL I 56 888.04 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,950 45,335.52 30
CRT.UN CT REIT UNITS 692 9,926.27 10
CRU CAMEO INDUSTRIES CORP COM 556,000 30,570.00 4
CS CAPSTONE MINING CORP COM 851 505.6 4
CSAV CI FIRST ASSET HIGH INTEREST S 3,000 150,060.00 1
CSD ISHARES SHORT DURATION HIGH IN 339 5,963.28 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 320 4,183.30 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 4,910 75,500.39 67
CSI CHEMESIS INTERNATIONAL ORD SHS 17,686 30,882.50 32
CSM CLEARSTREAM ENERGY SERVICES IN 617 30.85 1
CSTR CRYPTOSTAR CORP COM 61,300 11,435.50 14
CSU CONSTELLATION SOFTWARE INC COM 2,971 3,724,965.16 81
CSW.A CORBY SPIRIT AND WINE LTD COM 1,497 27,212.10 11
CSW.B CORBY SPIRIT AND WINE LTD COM 400 6,868.00 1
CTC CANADIAN TIRE LTD COM 15 3,276.60 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 9,908 1,404,335.12 158
CTS CONVERGE TECHNOLOGY SOLUTIONS 37 29.6 1
CTX CRESCITA THERAPEUTICS INC COM 470 417.5 2
CTZ NAMSYS INC COM 200 170.0 1
CU CANADIAN UTILITIES LTD CL A CO 20,444 751,073.08 191
CU.PR.C CANADIAN UTILITIES LTD CUM RED 206 3,637.90 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,546.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,100 47,292.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 720 15,041.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 500 10,445.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 50 1,205.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 10 259.3 1
CU.X CANADIAN UTILITIES LTD CL B CO 40 1,468.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,485 126.225 2
CUD ISHARES US DIVIDEND GROWERS ID 356 15,608.88 6
CUF.UN COMINAR REAL ESTATE INVESTMENT 12,471 157,539.36 25
CURA CURALEAF HOLDINGS ORD SHS AT X 31,211 283,428.69 166
CUSP.P CUSPIS CAPITAL LTD COM 8,500 2,295.00 3
CUU COPPER FOX METALS INC COM 575 51.75 1
CUV CUV VENTURES CORP COM 1,264 321.75 4
CVB COMPASS GOLD CORP COM 7,500 2,162.50 2
CVD ISHARES CONVERTIBLE BOND INDEX 2,275 41,987.74 6
CVE CENOVUS ENERGY INC COM 52,803 613,257.62 269
CWB CANADIAN WESTERN BANK EDMONTON 14,753 440,979.20 97
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 6 111.0 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 50 1,284.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 9,659 210,282.40 97
CWO ISHARES EMERGING MARKETS FUNDA 127 4,793.81 3
CWW ISHARES GLOBAL WATER INDEX ETF 2,217 81,877.90 18
CWX CANWEL BUILDING MATERIALS GROU 425 2,061.75 3
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 7,000 6,648.60 1
CXF CI FIRST ASSET CANADIAN CONVER 2,354 22,339.02 4
CXN CHALICE GOLD MINES LTD ORD SHS 300 34.5 1
CXO COLORADO RESOURCES LTD UNIT EX 800 68.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,061 1,988.65 8
CYB CYMBRIA CORP CL A NON-VTG 3,127 174,518.66 25
CYBR EVOLVE CYBER SECURITY INDEX FU 1,526 43,685.16 13
CYBR.B EVOLVE CYBER SECURITY INDEX FU 100 3,113.00 2
CYH ISHARES GLOBAL MONTHLY DIV IND 2,621 52,517.99 5
D.UN DREAM OFFICE REIT UNITS SER A 457 11,226.42 10
DAC DATABLE TECHNOLOGY CORP COM 868 56.42 2
DAN ARIANNE PHOSPHATE INC COM 7,168 4,226.03 8
DAP.U XPEL TECHNOLOGIES CORP COM 108 557.44 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 50,158 8,777.65 2
DC.A DUNDEE CORP CL A SUB VTG 1,270 1,213.82 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 24 308.4 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 100 1,286.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 22 29.7 1
DE DECISIVE DIVIDEND CORP COM 190 757.6 3
DEE DELPHI ENERGY CORP COM 1,666 211.65 13
DF DIVIDEND 15 SPLIT CORP II CL A 3,630 17,460.15 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 325 2,843.74 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,063 31,240.56 8
DGC DETOUR GOLD CORP COM 17,599 295,468.85 114
DGRC WISDOMTREE CANADA QUALITY DIV 102 2,890.68 2
DGS DIVIDEND GROWTH SPLIT CORP CL 40 210.8 1
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 33 334.62 1
DIAM STAR DIAMOND CORP COM 100 22.0 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 200 8.0 1
DII.B DOREL INDUSTRIES INC CL B SUB 997 10,771.43 10
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,291 15,625.41 31
DIV DIVERSIFIED ROYALTY CORP COM 3,073 9,359.12 22
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,713 95,288.77 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 115 72.45 1
DJI DAJIN RESOURCES CORP COM 996 34.86 1
DLI DESERT LION ENERGY INC COM 1,030 100.5 2
DLR HORIZON US DOLLAR CURRENCY ETF 24,054 317,783.75 27
DLR.U HORIZON U.S. DOLLAR CURRENCY E 26,546 268,540.80 29
DML DENISON MINES CORP COM 3,250 2,221.00 8
DNG DYNACOR GOLD MINES INC COM 170 307.7 2
DOL DOLLARAMA INC COM 17,289 837,239.21 297
DOO BRP INC SUB VTG SHS COM 13,889 679,462.97 116
DPM DUNDEE PRECIOUS METALS INC COM 1,500 7,129.50 15
DR MEDICAL FACILITIES CORP COM 18,129 231,378.41 71
DRA.UN DREAM HARD ASSET ALTERNATIVES 106 806.76 3
DRG.UN DREAM GLOBAL REIT UNITS 64,701 912,796.22 183
DRM DREAM UNLIMITED CORP CL A SUB 125 964.75 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 183 1,418.85 3
DSG DESCARTES SYSTEMS GROUP INC CO 3,585 175,566.05 49
DV DOLLY VARDEN SILVER CORP COM 550 139.0 2
DWS DIAMOND ESTATES WINES & SPIRIT 350 51.71 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 2,709 56,316.20 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 598 20,544.23 13
DXO DYNAMIC ISHARES ACTIVE CROSSOV 5,100 104,856.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,648 160,371.34 25
DXU DYNAMIC ISHARES ACTIVE U.S. DI 276 9,379.84 5
DYA DYNACERT INC COM 797 231.88 4
DYME DIONYMED BRANDS ORD SHS AT XCN 3,600 4,505.00 4
EAS EAST ASIA MINERALS CORP COM 500 32.5 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,000 680.0 1
EAT NUTRITIONAL HIGH INTERNATIONAL 26,432 4,362.90 7
EBM EASTWOOD BIO-MEDICAL CANADA IN 600 1,854.00 2
ECA ENCANA CORP COM 59,918 384,101.34 165
ECC ETHOS GOLD CORP COM 300 84.0 1
ECN ECN CAPITAL CORP COM 9,777 42,391.84 16
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,140.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 10 209.0 1
ECO ECOSYNTHETIX INC COM 621 2,057.00 7
ECR CARTIER RESOURCES INC COM 125 20.0 1
ECS ECOBALT SOLUTIONS INC COM 61,275 13,481.50 5
EDGE EVOLVE INNOVATION INDEX FUND H 700 14,931.00 1
EDR ENDEAVOUR SILVER CORP COM 306 817.08 2
EDV ENDEAVOUR MINING CORP COM 4,499 96,772.62 45
EFH ECHELON FINANCIAL HOLDINGS INC 178 958.64 2
EFL ELECTROVAYA INC 1,200 364.5 2
EFN ELEMENT FLEET MANAGEMENT CORP 7,663 74,518.94 77
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 100,000 100,447.40 10
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,500 32,670.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 350 7,329.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,500 29,387.50 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,719 36,789.85 9
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 550 10,989.00 2
EFR ENERGY FUELS INC COM 3,135 12,217.90 30
EFX ENERFLEX LTD COM 30,001 510,320.82 62
EGD ENERGOLD DRILLING CORP COM 1,956 176.26 3
EGL EAGLE ENERGY INC COM 1,126 45.04 5
EGLX ENTHUSIAST GAMING HOLDINGS INC 3,190 5,050.70 6
EHE WISDOMTREE EUROPE HEDGED EQUIT 80 2,114.40 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 300 7,668.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 586,326 20,736.41 26
EIF EXCHANGE INCOME CORP COM 2,539 98,530.92 52
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 8,000 8,159.20 8
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 33,000 32,999.60 7
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 8,000 7,975.00 8
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,863 65,251.38 15
ELD ELDORADO GOLD CORP COM 41,763 340,840.06 373
ELF E L FINL CORP LTD COM 112 84,049.04 3
ELR EASTERN PLATINUM LTD COM 500 135.0 2
ELV INVESCO S&P EMERGING MARKETS L 54 1,064.34 1
ELY ELY GOLD ROYALTIES INC COM 420 79.8 1
EMA EMERA INC COM 46,831 2,559,768.56 425
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 400 5,556.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,600 68,522.00 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 222 3,855.92 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,900 70,862.00 8
EMH EMERALD HEALTH THERAPEUTICS IN 2,684 6,330.18 19
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,229 31,500.62 5
EMM GIYANI METALS CORP COM 78 15.21 1
EMP.A EMPIRE LTD CL A COM 26,357 871,795.64 130
EMX EMX ROYALTY CORP COM 1,530 2,464.60 4
ENB ENBRIDGE INC COM 77,304 3,676,710.83 716
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,025 32,887.25 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 10,100 160,208.00 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,385 22,467.85 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,799 78,860.00 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,300 32,533.00 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,000 21,755.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 700 12,760.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 31 745.55 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,001 15,055.12 6
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 383 5,765.30 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,085 49,496.85 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,084 35,201.05 10
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,120 17,460.80 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,177 35,890.20 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,400 42,905.50 4
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,684 76,401.32 12
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,950 46,908.50 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,400 25,158.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 360 7,241.00 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,625 24,631.95 7
ENGH ENGHOUSE SYSTEMS LTD COM 6,230 221,515.48 44
ENS E SPLIT CORP COM CL A 100 1,404.00 1
ENW ENWAVE CORP COM 449 1,063.91 11
ENW.WT ENWAVE CORPORATION WTS EX 11/1 200 288.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 1,898 2,585.88 6
EPI ESSA PHARMA INC COM 100 342.5 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 20,000 8,100.00 9
EPY EPLAY DIGITAL ORD SHS AT XCNQ 1,000 75.0 2
EQB EQUITABLE GROUP INC COM 1,371 99,051.22 15
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 156 3,871.36 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 181 3,970.77 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 37 782.18 1
EQX EQUINOX GOLD CORP COM CL A 28,411 33,554.63 20
ER EASTMAIN RESOURCES INC COM 26,870 4,561.55 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 5 22.4 1
ERF ENERPLUS CORP COM 16,774 164,674.55 85
ERO ERO COPPER CORP COM 7,677 172,124.26 74
ESI ENSIGN ENERGY SERVICES INC COM 34,686 147,090.06 76
ESM EURO SUN MINING INC COM 8,105 3,811.14 4
ESU EESTOR CORP COM 1,200 50.5 2
ET EVERTZ TECHNOLOGIES LTD COM 5,334 97,370.84 8
ETR ETRUSCUS RESOURCES ORD SHS AT 1,000 365.0 1
EUR FIRST TRUST ALPHADEX EUR DIV I 6,719 151,043.12 2
EVE EVE & CO INC COM 25,791 9,541.76 3
EX EXPLOREX RESOURCES ORD SHS AT 4,000 900.0 1
EXE EXTENDICARE INC COM 582 4,913.63 11
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 34,000 35,356.60 1
EXF EXFO INC COM 395 2,132.66 3
EXM EXMCEUTICALS ORD SHS AT XCNQ 3,047 3,628.75 3
EXN EXCELLON RESOURCES INC COM 49 51.38 3
EXP EXPERION HOLDINGS LTD COM 200 47.0 1
EXS EXPLOR RESOURCES INC CL A COM 113,000 2,825.00 1
EYC EYECARROT INNOVATIONS CORP COM 250,750 6,265.00 4
F FIORE GOLD LTD 239 113.72 2
FAF FIRE & FLOWER HOLDINGS CORP CO 130 164.6 2
FAI CI FIRST ASSET ACTIVE UTILITY 18 203.4 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 147 535.97 2
FAT FAR RESOURCES ORD SHS AT XCNQ 500 27.5 1
FBU CI FIRST ASSET U.S. BUYBACK IN 11 323.62 1
FC FIRM CAPITAL MORTGAGE INVESTME 282 3,823.79 7
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 2,000 2,010.20 2
FCC FIRST COBALT CORP COM 60,413 9,191.97 12
FCCD FIDELITY CANADIAN HIGH DIVIDEN 105 2,757.30 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 613 3,795.60 3
FCLH FIDELITY US LOW VOLATILITY CUR 8 237.36 1
FCR FIRST CAPITAL REALTY INC COM 7,790 173,125.22 127
FCR.IR FIRST CAP RLTY INC INSTALMNT R 25 2.9725 1
FCRH FIDELITY US DIV FOR RISING RTS 75 1,844.25 1
FCRR FIDELITY US DIVIDEND FOR RISIN 80 2,012.80 1
FCU FISSION URANIUM CORP COM 1,239 590.33 5
FCUD FIDELITY US HIGH DIVIDEND INDE 92 2,284.36 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 7 202.58 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 52,750 2,637.75 3
FDV CI FIRST ASSET ACTIVE CANADIAN 1,200 12,036.00 2
FEC FRONTERA ENERGY CORP COM 487 6,657.26 7
FF FIRST MINING GOLD CORP COM 548,000 130,955.00 31
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,137 1,378,699.59 30
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,557 45,545.88 8
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 100 1,732.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,647 48,821.30 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,000 27,140.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,187 17,530.77 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 315 4,894.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,762 28,313.16 15
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 400 6,444.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 270 5,140.20 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,908 40,265.64 8
FFN NORTH AMERICAN FINANCIAL 15 SP 75 478.5 1
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 8,517 85,680.85 4
FFT FUTURE FARM TECHNOLOGIES ORD S 1,200 98.0 2
FGO CI FIRST ASSET ENHANCED GOVERN 5,873 62,001.88 4
FHB CI FIRST ASSET EUROPEAN BANK E 100 733.0 1
FHG FIRST TRUST ALPHADEX US INDUST 63 1,885.59 1
FHH FIRST TRUST ALPHADEX US HEALTH 1 27.99 1
FHQ FIRST TRUST ALPHADEX US TECHNO 575 24,910.06 9
FIE ISHARES CANADIAN FINANCIAL MON 15,899 110,963.52 30
FIG CI FIRST ASSET INVESTMENT GRAD 3,707 41,074.36 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 780 10,659.60 8
FIRE THE SUPREME CANNABIS CO INC CO 483 737.98 16
FISH SAILFISH ROYALTY CORP ORD SHS 567 823.8 2
FL FRONTIER LITHIUM INC COM 241 74.71 1
FLI CI FIRST ASSET U.S. & CANADA L 700 8,200.50 6
FLOT PURPOSE FLOATING RATE INCOME F 183 1,575.63 2
FLT DRONE DELIVERY CDA CORP COM 3,488 3,994.54 15
FLUS FRANKLIN LIBERTYQT U S EQUITY 95 2,379.05 2
FLWR THE FLOWR CORP COM 27,405 165,423.70 18
FM FIRST QUANTUM MINERALS LTD COM 90,608 1,099,722.74 349
FMC FORUM ENERGY METALS CORP COM 1,000 64.5 2
FMS FOCUS GRAPHITE INC COM 8 0.2 1
FN FIRST NATIONAL FINANCIAL CORP 251 7,884.80 4
FNV FRANCO NEVADA CORP COM 98,413 10,878,735.59 198