Trade Data

June Monthly Summary

Total Share Volume 1,227,613,131
Total Dollar Value $13,278,276,914
Total Trades 2,338,003
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 1,975 861.15 9
AAV ADVANTAGE OIL & GAS LTD COM 89,022 155,557.65 196
AAZ AZINCOURT ENERGY CORP COM 60,000 3,000.00 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 14,578 167,255.76 18
ABI ABCOURT MINES INC CL B COM 935 42.075 1
ABJ SUPREME METALS ORD SHS AT XCNQ 100,000 1,500.00 1
ABM ATHABASCA MINERALS INC COM 882 529.2 3
ABN ABEN RESOURCES LTD COM 100 22.5 1
ABS.H AMERICAN BIOFUELS INC COM 341 787.3 2
ABT ABSOLUTE SOFTWARE CORP COM 14,087 116,803.15 85
ABX BARRICK GOLD CORP COM 306,502 5,351,162.46 706
AC AIR CANADA NPV VTG & VAR VTG S 125,639 4,929,680.06 741
ACB AURORA CANNABIS INC COM 688,226 6,781,484.64 1103
ACB.WT AURORA CANNABIS INC COMMON SHA 2,344 14,221.72 18
ACD ACCORD FINANCIAL CORP COM 300 2,901.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 1,735 104.1 2
ACI ALTAGAS CANADA INC COM 7,327 157,455.97 57
ACO.X ATCO LTD CL 1 COM NON VTG 9,343 434,437.36 122
ACQ AUTOCANADA INC COM 29,015 323,947.59 59
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 22,238 387,096.43 101
ACST ACASTI PHARMA INC CL A COM 111 130.71 2
ACU AURORA SOLAR TECHNOLOGIES INC 300 12.0 1
AD ALARIS ROYALTY CORP COM 40,355 734,561.36 67
ADD ARCTIC STAR EXPLORATION CORP C 500 30.0 1
ADN ACADIAN TIMBER CORP COM 1,150 19,063.10 5
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 4,013 87,739.96 37
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,923 39,012.75 9
AEC ANFIELD ENERGY INC COM 526 105.2 2
AEM AGNICO EAGLE MINES LTD COM 80,391 4,844,957.97 669
AEP ATLAS ENGINEERED PRODUCTS LTD 17 6.375 1
AFI AFFINOR GROWERS ORD SHS AT XCN 950 28.5 1
AFN AG GROWTH INTERNATIONAL INC CO 17,918 960,264.96 137
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,059.80 2
AGB ATLANTIC GOLD CORP COM 1,009,194 2,896,217.12 206
AGC AMARILLO GOLD CORP COM 300 60.0 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,864 14,567.42 20
AGG AFRICAN GOLD GROUP INC COM 2,903 717.28 2
AGI ALAMOS GOLD INC COM CL A 76,566 526,798.83 349
AGN ALGERNON PHARMACEUTICALS ORD S 500 122.5 1
AGRA AGRAFLORA ORGANICS INTERNATION 120,575 47,092.76 37
AHG ALTERNATE HEALTH ORD SHS AT XC 561 280.77 2
AI ATRIUM MORTGAGE INVESTMENT COR 741 9,977.01 12
AIF ALTUS GROUP LTD COM 47,046 1,397,098.83 115
AII ALMONTY INDUSTRIES INC COM 45 45.45 1
AIIM ALBERT MINING INC COM 76,922 5,778.76 5
AIM AIMIA INC COM 47,322 165,705.49 197
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 600 10,678.00 2
AIS AIS RESOURCES LTD COM 960 48.0 1
AJX AGJUNCTION INC COM 10,000 6,915.00 6
AKG ASANKO GOLD INC COM 892 689.76 3
AKR ACKROO INC COM 485 53.925 2
AKT.A AKITA DRILLING LTD CL A NON-VT 11,658 33,184.30 12
AKU.U AKUMIN INC COM 30,365 112,795.80 28
ALA ALTAGAS LTD COM 28,014 547,370.69 221
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 450 6,309.50 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,000 14,152.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,340 25,093.60 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 100 1,586.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 560 12,579.60 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 900 18,164.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 374 7,002.85 6
ALB ALLBANC SPLIT CORP II CL A CAP 600 14,994.00 1
ALC ALGOMA CENTRAL CORP 1,715 22,867.50 5
ALEF ALEAFIA HEALTH INC COM 75,349 104,560.16 67
ALO ALIO GOLD INC COM 9,523 8,494.55 15
ALS ALTIUS MINERALS CORP COM 2,028 24,341.11 22
ALTA ALTAMIRA GOLD CORP COM 54,720 4,925.49 3
ALV ALVOPETRO ENERGY LTD COM 500 335.0 1
ALYA ALITHYA GROUP INC COM CL A SUB 903 3,448.11 4
AME ABACUS MINING & EXPLORATION CO 500 35.0 1
AMM ALMADEN MINERALS LTD COM 456 287.28 1
AMX AMEX EXPLORATION INC COM 100 86.0 1
AMY AMERICAN MANGANESE INC COM 482 68.055 2
ANX ANACONDA MINING INC COM 1,185 347.325 5
AOC ADVANTAGEWON OIL ORD SHS AT XC 115 1.725 1
AOI AFRICA OIL CORP COM 798 960.99 10
AOT ASCOT RESOURCES LTD COM 1,728 1,227.55 4
AP.UN ALLIED PROPERTIES REAL ESTATE 23,114 1,122,337.51 207
APHA APHRIA INC COM 112,120 964,555.55 559
APP GLOBAL CANNABIS APPLICATIONS O 578 43.35 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 19,423 203,657.66 23
APS APTOSE BIOSCIENCES INC COM 216 564.96 2
AQN ALGONQUIN POWER & UTILITIES CO 123,106 1,942,787.53 692
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,160 22,543.80 6
AQS AEQUUS PHARMACEUTICALS INC COM 1,198 177.7 3
AQY.A ALIGNVEST ACQUISITION II CORP 5,000 50,700.00 1
AR ARGONAUT GOLD INC COM 53,031 95,745.52 285
ARE AECON GROUP INC COM 14,392 253,552.51 100
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 1,000 1,043.60 1
AREV AREV BRANDS INTERNATIONAL ORD 469 126.63 1
ARG AMERIGO RESOURCES LTD COM 12,890 8,289.20 10
ART ARHT MEDIA INC COM 1 0.11 1
ARU AURANIA RESOURCES LTD ORD SHS 1,346 4,491.82 9
ARX ARC RESOURCES LTD COM 73,608 539,050.52 273
ASM AVINO SILVER & GOLD MINES LTD 1,125 723.6 3
ASO AVESORO RESOURCE INC COM 500 755.0 2
ASP ACERUS PHARMACEUTICALS CORP CO 324 45.36 2
ASR ALACER GOLD CORP COM 70,262 291,070.43 236
AT ACUITYADS HOLDINGS INC COM 300 441.0 1
ATA ATS AUTOMATION TOOLING SYSTEM 17,465 353,783.09 79
ATC ATAC RESOURCES LTD COM 630 126.0 3
ATD.A ALIMENTATION COUCHE TARD INC 1,042 86,956.89 9
ATD.B ALIMENTATION COUCHE TARD INC 81,199 6,772,522.76 621
ATE ANTIBE THERAPEUTICS INC COM 54,736 17,393.77 14
ATH ATHABASCA OIL CORP COM 299,947 240,114.30 88
ATP ATLANTIC POWER CORP COM 4,673 14,484.23 29
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 25,000 26,427.30 2
ATU ALTURA ENERGY INC COM 26,000 10,920.00 1
ATV ALTO VENTURES LTD COM 294 8.82 1
ATZ ARITZIA INC SUB VOTG SHS 18,611 330,542.23 156
AU AURION RESOURCES LTD COM 1,100 1,074.00 5
AUG AURYN RESOURCES INC COM 554 1,183.06 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 13,861 14,126.28 80
AVL AVALON ADVANCED MATERIALS INC 1,487,802 174,216.29 97
AVM AVARONE METALS ORD SHS AT XCNQ 60,000 6,150.00 2
AVP AVCORP INDUSTRIES INC COM 900 54.0 1
AW.UN A & W REVENUE ROYALTIES INCOME 6,235 272,474.04 63
AX.PR.E ARTIS REIT PFD UNITS SER E 97 1,988.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 2,790 60,291.90 9
AX.UN ARTIS REAL ESTATE INVESTMENT T 51,913 610,947.10 103
AXL ARROW EXPLORATION CORP COM 911 307.685 2
AXR ALEXCO RESOURCE CORP COM 14,934 23,732.19 33
AXV AXION VENTURES INC COM 3,000 2,610.00 1
AYR.A AYR STRATEGIES INC SUBORDINATE 2,655 55,604.95 15
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 4,635.00 3
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 500 7,711.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 250 4,372.00 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 31 564.2 1
AZS ARIZONA SILVER EXPLORATION INC 400 50.0 1
AZX ALEXANDRIA MINERALS CORP COM 1,400 49.0 2
AZZ AZARGA URANIUM CORP COM CL A 91 21.84 1
B BCM RESOURCES CORP COM 500 42.5 1
BAD BADGER DAYLIGHTING LTD COM 62,264 2,893,971.77 299
BAM.A BROOKFIELD ASSET MANAGEMENT IN 81,586 5,044,469.42 841
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 600 11,727.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,125 19,950.50 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 300 6,109.00 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 300 6,283.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 470 7,570.50 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 5,400 93,464.00 20
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,210 20,965.50 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,200 30,210.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,400 57,204.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,215 27,259.95 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,210 13,523.70 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 49 551.25 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 611 6,790.88 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,650 33,240.50 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,600 32,268.00 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,794 85,225.78 12
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 800 11,712.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 35 517.3 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,225 15,953.05 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 700 13,076.00 1
BAMM BODY AND MIND ORD SHS AT XCNQ 120 280.8 3
BANK BMO GLOBAL BANKS HEDGED TO CAD 1 17.78 1
BAR BALMORAL RESOURCES LTD COM 25,936 3,112.32 2
BAT BATERO GOLD CORP COM 1,343 80.58 2
BATT BLUEBIRD BATTERY METALS INC CO 170 30.6 1
BB BLACKBERRY LTD COM 106,961 1,121,631.88 253
BBB BRIXTON METALS CORP COM 420 52.5 1
BBD.A BOMBARDIER INC CL A COM 597 1,225.09 10
BBD.B BOMBARDIER INC CL B COM 1,348,498 2,685,929.11 1905
BBD.PR.B BOMBARDIER INC 573 6,253.66 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 260 4,981.10 4
BBD.PR.D BOMBARDIER INC PFD SER 3 2,125 23,661.25 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,268 1,403.27 13
BBT BENCHMARK BOTANICS ORD SHS AT 500 305.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,296 566,659.18 113
BCB COTT CORP COM 15,475 273,866.37 134
BCE BCE INC COM 216,733 13,221,522.05 1288
BCE.PR.A BCE INC 1,261 19,317.91 3
BCE.PR.B BCE INC PFD 1ST SER AB 1,900 28,741.00 4
BCE.PR.C BCE INC 580 9,391.10 2
BCE.PR.D BCE INC PFD 1ST SER AD 4,710 71,321.60 10
BCE.PR.E BCE INC PFD 1ST SER AE 1,900 28,623.00 7
BCE.PR.G BCE INC PFD 1ST SER AG 200 2,904.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,000 15,120.00 3
BCE.PR.I BCE INC PFD 1ST SER AI 1,800 26,158.00 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 124 1,863.68 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,751 49,398.70 20
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 4,070 53,618.10 24
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 600 8,316.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,030 19,806.60 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,600 50,397.00 7
BCE.PR.R BCE INC 1,700 25,936.50 6
BCE.PR.S BCE INC 2,100 31,794.00 1
BCE.PR.T BCE INC PFD 1ST SER T 2,500 36,159.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 6,724 101,566.00 10
BCE.PR.Z BCE INC 255 3,930.90 2
BCI NEW LOOK VISION GROUP INC COM 255 8,536.85 2
BCM BEAR CREEK MINING CORP COM 12,991 19,114.14 64
BDI BLACK DIAMOND GROUP LTD COM 4,806 10,324.07 10
BDT BIRD CONSTRUCTION INC COM 12,582 70,644.97 14
BE BELEAVE ORD SHS AT XCNQ 770 65.45 3
BEA BELMONT RESOURCES INC COM 260 2.6 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,431 626,137.96 134
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,648.00 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 50 1,061.50 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 850 20,861.00 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,504 37,619.97 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,167 24,948.40 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,700 55,960.00 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,500 37,215.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 5,296 230,706.69 102
BEW BEWHERE HOLDINGS INC COM 300 55.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 331.0 1
BGM BARKERVILLE GOLD MINES LTD COM 63,855 24,055.65 12
BGRD BRAINGRID ORD SHS AT XCNQ 750 48.75 1
BGU BRISTOL GATE CONCENTRATED US E 13 314.99 1
BHC BAUSCH HEALTH COMPANIES INC CO 27,405 756,817.76 238
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 85,825 8,599.12 15
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,000 56,770.00 10
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 600 14,694.00 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,200 104,010.00 10
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 700 15,206.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,550 31,194.50 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,500 51,030.00 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 17,066 950,209.76 228
BIR BIRCHCLIFF ENERGY LTD COM 84,287 261,325.17 158
BK CANADIAN BANC CORP CL A COM 30 308.5 2
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 500 5,177.50 1
BKI BLACK IRON INC COM 16,250 1,397.50 16
BKL.F INVESCO SENIOR LOAN INDEX ETF 77 1,409.87 1
BKM PACIFIC BOOKER MINERALS INC CO 2,400 7,992.00 5
BKR BERKWOOD RESOURCES LTD COM 127 5.715 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 800 7,851.00 5
BLB.UN BLOOM SELECT INCOME FUND UNIT 38 351.5 1
BLDP BALLARD POWER SYSTEMS INC COM 5,262 27,421.47 43
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,330 507.245 5
BLN BLACKLINE SAFETY CORP COM 1,400 8,378.00 6
BLO CANNABIX TECHNOLOGIES INC ORD 27,266 30,529.99 14
BLOK BLOCK ONE CAPITAL INC COM 1,520 144.5 3
BLU BELLUS HEALTH INC COM 33,625 49,966.90 22
BLX BORALEX INC CL A COM 13,553 250,956.10 93
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,059.90 1
BMO BANK OF MONTREAL QUE COM 89,595 8,809,946.56 902
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 400 9,548.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 950 24,019.50 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,383 76,279.84 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,557 54,001.28 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,825 142,805.50 14
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 200 4,971.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,600 84,197.00 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,820 84,939.20 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 12,100 207,694.00 15
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,250 21,257.00 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 397 7,641.46 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 750 18,457.00 2
BNCH BENCHMARK METALS INC COM 6,308 1,783.61 15
BND PURPOSE GLOBAL BOND FUND ETF U 78 1,471.08 1
BNE BONTERRA ENERGY CORP COM 1,390 7,748.64 16
BNG BENGAL ENERGY LTD COM 15,000 1,575.00 1
BNP BONAVISTA ENERGY CORP COM 217,246 127,178.01 201
BNS BANK OF NOVA SCOTIA COM 203,465 14,074,646.24 1565
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,508 143,327.60 20
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,278 59,618.95 14
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 630 15,963.40 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 600 12,881.00 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,050 49,380.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,900 45,144.50 4
BOG BOUGAINVILLE VENTURES ORD SHS 100,000 10,000.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 30 5.1 1
BOS AIRBOSS OF AMERICA CORP COM 1,050 9,626.00 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,577 2,050.77 16
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,305 38,701.16 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,335 54,534.50 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 300 7,758.00 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,800 61,160.00 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,380 84,444.20 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 9,515 182,257.72 22
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,961 44,762.67 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,680 25,933.40 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 4,300 70,677.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,107 38,716.34 14
BPRF BROMPTON FLAHERTY & CRUMRINE I 41 1,043.45 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 50,163 1,243,830.16 381
BR BIG ROCK BREWERY INC COM 650 4,470.50 4
BRB BRICK BREWING LTD COM 100 361.5 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,601 57,036.95 27
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 200 3,000.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,650 26,101.50 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 3,912.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 200 4,000.00 2
BSK BLUE SKY URANIUM CORP COM 450 68.25 3
BSX BELO SUN MINING CORP COM 4,843 1,197.00 11
BTB.DB.E BTB REIT 6.90 PCT DEBS 21,000 21,158.40 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 43,642 202,098.61 76
BTE BAYTEX ENERGY CORP COM 427,821 901,869.73 371
BTI BIOASIS TECHNOLOGIES INC COM 1,000 310.0 1
BTO B2GOLD CORP COM 736,275 2,798,223.67 1345
BTR BONTERRA RESOURCES INC COM 5,525 9,231.47 15
BTU BTU METALS CORP COM 625 102.5 3
BU BURCON NUTRASCIENCE CORP COM 23,563 20,736.25 45
BU.RT BURCON NUTRASCIENCE CORP RTS E 11,500 6,275.00 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 250 35.0 1
BXE BELLATRIX EXPLORATION LTD COM 3,123 552.595 12
BXF CI FIRST ASSET 1-5 YEAR LAD GO 713 7,375.44 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 41,312 6,720,947.83 256
BYL BAYLIN TECHNOLOGIES INC COM 65,510 262,084.00 64
CAE CAE INC COM 60,601 2,106,234.74 1153
CAGG WISDOMTREE YIELD ENHANCED CAN 200 10,098.00 2
CAGS WISDOMTREE YIELD ENHANCED CAN 139 6,880.96 3
CAL CALEDONIA MINING CORP PLC ORD 465 3,517.05 3
CALI FINCANNA CAPITAL CORP ORD SHS 640 69.15 2
CAN HORIZONS CANADIAN DOLLAR CURRE 43 407.21 1
CANA CANNAMERICA BRANDS ORD SHS AT 1,041 176.765 5
CANN HERITAGE CANNABIS HOLDINGS ORD 394,930 143,845.50 76
CANX CANEX METALS INC COM 420 29.4 1
CAP CASTLE PEAK MINING LTD COM 60,000 600.0 5
CAR.UN CANADIAN APARTMENT PROPERTIES 20,201 990,269.61 209
CAS CASCADES INC COM 9,645 86,000.10 75
CBH ISHARES 1-10 YR LADDERED CORP 904 17,102.99 13
CBII CB2 INSIGHTS ORD SHS AT XCNQ 300 58.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 130 163.6 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 428 104.86 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,996 37,220.71 22
CCA COGECO COMMUNICATIONS INC SUB- 3,569 327,288.44 54
CCB CANADA CARBON INC COM 500 57.5 1
CCE COMMERCE REOURCES CORP COM 1,200 92.5 3
CCL.A CCL INDUSTRIES INC CL A VTG 290 18,264.50 4
CCL.B CCL INDUSTRIES INC CL B NON VT 55,130 3,451,044.17 487
CCO CAMECO CORP COM 31,649 439,645.89 206
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 900 21,105.00 3
CCW CANADA COBALT WORKS INC COM 2,695 783.775 14
CCX CANADIAN CRUDE OIL INDEX ETF C 95 774.35 3
CD CANTEX MINE DEVELOPMENT CORP C 2,365 8,442.65 8
CDAY CERIDIAN HCM HOLDING INC COM 336 21,926.80 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,025 26,741.10 21
CEF SPROTT PHYSICAL GOLD AND SILVE 146 2,466.63 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 66 828.42 2
CERV CERVUS EQUIPMENT CORP COM 1,300 15,549.00 7
CET CATHEDRAL ENERGY SERVICES LTD 800 381.0 2
CEU CES ENERGY SOLUTIONS CORP COM 102,324 222,793.00 314
CEW ISHARES EQUAL WEIGHT BANC & LI 148 1,812.02 4
CF CANACCORD GENUITY GROUP INC CO 20,148 101,259.66 125
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,267 17,663.65 10
CF.PR.C CANACCORD GENUITY GROUP INC 1S 771 12,938.32 4
CFF CONIFEX TIMBER INC COM 160 179.7 2
CFP CANFOR CORP NEW COM 41,562 368,463.33 204
CFW CALFRAC WELL SERVICES LTD COM 11,118 23,784.72 22
CFX CANFOR PULP PRODUCTS INC COM 3,404 38,276.32 26
CFY CF ENERGY CORP COM 1,000 750.0 1
CG CENTERRA GOLD INC COM 119,130 963,217.76 564
CGG CHINA GOLD INTERNATIONAL RESOU 35,634 54,249.80 141
CGGZ.UN CANACCORD GENUITY GROWTH II CL 500 1,607.50 1
CGI CANADIAN GENERAL INVESTMENTS L 332 7,826.76 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,000 49,695.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 6,577 73,619.98 23
CGL.C ISHARES GOLD BULLION ETF NON-H 5,535 86,118.91 8
CGLD CORE GOLD INC COM 228 57.0 2
CGO COGECO INC 2,573 216,597.16 18
CGOC CANNABIS GROWTH OPPORTUNITY OR 199 357.35 4
CGR ISHARES GLOBAL REAL ESTATE IND 533 16,782.24 15
CGX CINEPLEX INC COM 51,077 1,167,123.75 295
CGY CALIAN GROUP LTD COM 208 6,969.40 4
CHB ISHARES US HIGH YIELD FIXED IN 3,426 61,795.06 17
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 47,000 45,662.30 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 15,000 13,681.10 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 46,000 39,634.90 8
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,026 139,255.33 128
CHH CENTRIC HEALTH CORP COM 120,550 27,466.25 5
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,914 1,969.00 5
CHN CHINA EDUCATION RESOURCES INC 250 8.75 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,649 1,152.45 11
CHP.UN CHOICE PROPERTIES REIT UNITS 25,708 347,432.99 171
CHR CHORUS AVIATION INC VOTG AND V 16,269 121,535.25 88
CHV CANADA HOUSE WELLNESS GROUP OR 1,095 137.875 6
CHW CHESSWOOD GROUP LTD COM 3,052 30,176.53 15
CIA CHAMPION IRON LTD ORD SHS 114,003 308,734.61 208
CIC CI FIRST ASSET CANBANC INCOME 25 279.75 1
CIF ISHARES GLOBAL INFRASTRUCTURE 19 507.8 2
CIGI COLLIERS INTERNATIONAL GROUP I 9,821 818,521.11 70
CIX CI FINANCIAL CORP COM 31,846 649,406.36 239
CJ CARDINAL ENERGY LTD COM 8,817 21,824.48 78
CJC QUEBEC PRECIOUS METALS CORP CO 804 244.77 3
CJR.B CORUS ENTERTAINMENT INC CL B C 144,027 933,493.27 531
CJT CARGOJET INC COM AND VAR VOTG 14,862 1,201,018.09 65
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 50,000 50,300.00 1
CKG CHESAPEAKE GOLD CORP 1,000 1,780.00 2
CL CRESCO LABS SUBORDINATE VOTING 18,204 263,088.96 101
CLF ISHARES 1-5 YR LADDERED GOVT B 17,033 306,619.68 38
CLG ISHARES 1-10 YR LADDERED GOVT 382 7,136.18 8
CLIQ ALCANNA INC COM 1,074 6,222.69 13
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 2,000 1,941.80 2
CLM CRYSTAL LAKE MINING CORP COM 500 190.0 1
CLR CLEARWATER SEAFOODS INC COM 289 1,452.78 2
CLS CELESTICA INC SUB VTG COM 14,475 123,168.87 143
CLU ISHARES US FUNDAMENTAL INDEX E 206 6,532.18 3
CM CANADIAN IMPERIAL BANK OF COMM 152,036 15,722,718.15 1399
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,550 25,972.00 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,700 44,605.50 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 7,596.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,347 28,883.65 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,146 98,769.06 11
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,800 93,899.00 10
CMC CIELO WASTE SOLUTIONS ORD SHS 634 47.55 2
CMG COMPUTER MODELLING GROUP LTD C 31,546 227,530.03 110
CMH CARMANAH TECHNOLOGIES CORP COM 60 423.0 1
CMI C-COM SATELLITE SYSTEMS INC 2,300 4,119.00 3
CMMC COPPER MOUNTAIN MINING CORP C 3,420 2,708.70 5
CMR ISHARES PREMIUM MONEY MARKET E 12,781 639,164.87 23
CMX CHILEAN METALS INC COM 567 11.34 1
CNE CANACOL ENERGY LTD COM 8,770 35,851.70 76
CNL CONTINENTAL GOLD INC COM 191,305 494,361.68 428
CNNA CANNAONE TECHNOLOGIES ORD SHS 500 685.0 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 489 625.78 8
CNQ CANADIAN NATURAL RESOURCES LTD 956,582 34,474,873.84 2464
CNR CANADIAN NATIONAL RAILWAY CO C 95,694 11,533,767.54 1055
CNVC CANNA V CELL SCIENCES ORD SHS 932 167.17 4
CORV CORREVIO PHARMA CORP COM 100 308.0 1
COT COTINGA PHARMACEUTICALS INC CO 500 45.0 1
COV COVALON TECHNOLOGIES LTD 1,350 6,379.50 7
COW ISHARES GLOBAL AGRICULTURE IND 1,470 56,885.64 6
CP CANADIAN PACIFIC RAILWAYS CO C 51,057 15,330,003.40 505
CPD ISHARES S&P/TSX CDN PREFERRED 8,361 100,735.43 48
CPG CRESCENT POINT ENERGY CORP COM 141,010 630,060.96 132
CPH CIPHER PHARMS INC COM 59 70.8 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,000 1,260.00 1
CPX CAPITAL POWER CORP COM 15,514 467,368.36 171
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 287 3,883.00 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,746.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 375 9,414.25 3
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,200 29,893.50 5
CPX.R CAPITAL POWER CORP SUBSCRIPTIO 1,200 36,309.00 3
CQE CEQUENCE ENERGY LTD COM 14 6.37 1
CR CREW ENERGY INC COM 49,555 46,974.35 30
CRDL CARDIOL THERAPEUTICS INC COM C 5,779 22,097.98 41
CRE CRITICAL ELEMENTS CORP COM 5,500 2,725.00 3
CRH CRH MEDICAL CORP COM SBI 3,190 11,475.00 30
CRON CRONOS GROUP INC COM 100,191 1,846,313.22 704
CROP CROP INFRASTRUCTURE ORD SHS AT 199,476 49,717.75 14
CRQ ISHARES CANADIAN FUNDAMENTAL I 52 801.84 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,068 75,417.91 48
CRT.UN CT REIT UNITS 1,589 21,889.12 15
CRU CAMEO INDUSTRIES CORP COM 500,836 37,566.70 9
CRWN CROWN CAPITAL PARTNERS INC COM 500 4,445.00 2
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 10,000 450.0 1
CS CAPSTONE MINING CORP COM 2,823 1,529.27 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 266 3,454.82 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 16,544 239,311.30 122
CSI CHEMESIS INTERNATIONAL ORD SHS 26,969 44,665.49 41
CSM CLEARSTREAM ENERGY SERVICES IN 2,336 122.48 5
CSU CONSTELLATION SOFTWARE INC COM 6,368 7,298,712.49 154
CSU.DB CONSTELLATION SOFTWARE INC DEB 17,000 22,081.30 1
CSW.A CORBY SPIRIT AND WINE LTD COM 2,841 51,667.15 10
CSW.B CORBY SPIRIT AND WINE LTD COM 100 1,723.00 1
CTC CANADIAN TIRE LTD COM 32 6,987.84 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,596 2,634,578.41 311
CTS CONVERGE TECHNOLOGY SOLUTIONS 4,000 3,560.00 2
CTX CRESCITA THERAPEUTICS INC COM 3,540 3,244.60 7
CTZ NAMSYS INC COM 1,500 1,185.00 1
CU CANADIAN UTILITIES LTD CL A CO 23,395 893,630.13 251
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,222 21,237.90 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,215.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,050 21,788.50 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 6,549 136,016.75 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 200 4,836.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 401 15,344.10 4
CUBE CELLCUBE ENERGY STORAGE SYSTEM 53,000 5,038.75 4
CUD ISHARES US DIVIDEND GROWERS ID 392 16,169.86 7
CUDA CUDA OIL AND GAS INC COM 1,000 405.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 33,731 414,396.07 116
CURA CURALEAF HOLDINGS ORD SHS AT X 73,773 797,675.97 280
CURE BIOCURE TECHNOLOGY ORD SHS AT 3,250 1,347.50 3
CUV CUV VENTURES CORP COM 29,015 6,097.90 12
CUZ CRUZ COBALT CORP COM 21,935 1,044.25 12
CVB COMPASS GOLD CORP COM 800 218.5 2
CVD ISHARES CONVERTIBLE BOND INDEX 2,238 40,841.53 12
CVE CENOVUS ENERGY INC COM 1,001,481 11,042,797.02 2351
CVGR CITY VIEW GREEN HOLDINGS ORD S 11 1.32 1
CWB CANADIAN WESTERN BANK EDMONTON 90,111 2,594,936.03 566
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,084 38,681.40 6
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,558.00 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,900 48,412.00 4
CWEB CHARLOTTES WEB HLDGS INC COM 126,970 2,211,539.14 582
CWW ISHARES GLOBAL WATER INDEX ETF 4,093 145,556.55 9
CWX CANWEL BUILDING MATERIALS GROU 4,382 19,874.92 22
CXF CI FIRST ASSET CANADIAN CONVER 358 3,367.55 8
CXI CURRENCY EXCHANGE INTERNATIONA 1,000 22,842.00 2
CXO COLORADO RESOURCES LTD UNIT EX 862 64.65 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,069 2,258.01 23
CYB CYMBRIA CORP CL A NON-VTG 3,673 190,636.20 26
CYBR EVOLVE CYBER SECURITY INDEX FU 836 21,524.81 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 700 20,198.25 4
CYBX HILLTOP CYBERSECURITY ORD SHS 60,000 600.0 5
CYH ISHARES GLOBAL MONTHLY DIV IND 479 9,050.08 8
CYP CYPRESS DEVELOPMENT CORP COM 400 86.0 2
D.UN DREAM OFFICE REIT UNITS SER A 11,000 258,457.51 52
DAN ARIANNE PHOSPHATE INC COM 500 200.0 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 87,913 11,693.25 7
DBO D BOX TECHNOLOGIES INC CL A CO 19,920 3,125.60 10
DBV DOUBLEVIEW CAPITAL CORP COM 1,190 103.65 3
DC.A DUNDEE CORP CL A SUB VTG 904 881.34 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 297 3,709.41 2
DCM DATA COMMUNICATIONS MANAGEMENT 100 120.5 2
DCOP DISTRICT COPPER CORP COM 1,810,000 54,415.00 13
DEE DELPHI ENERGY CORP COM 159,517 31,350.15 24
DEF DEFIANCE SILVER CORP COM 400 82.0 2
DEFN DEFENSE METALS CORP COM 250 48.75 2
DEX ALMADEX MINERALS LTD COM 200 59.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 5,460 25,313.32 20
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 160 1,607.00 2
DFE DESJARDINS EMERGING MARKETS MU 2,100 39,426.00 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 343 2,914.72 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 18 181.62 1
DGC DETOUR GOLD CORP COM 44,888 584,585.83 355
DGR WISDOMTREE U.S. QUALITY DIVIDE 198 4,898.49 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 81 2,118.49 2
DGRC WISDOMTREE CANADA QUALITY DIV 654 18,064.20 14
DGS DIVIDEND GROWTH SPLIT CORP CL 5,950 28,739.59 29
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 9,784 98,589.02 25
DHX DHX MEDIA LTD COM AND VAR VTG 6,242 11,583.86 10
DIAM STAR DIAMOND CORP COM 5,050 1,086.00 5
DII.B DOREL INDUSTRIES INC CL B SUB 7,766 85,405.52 25
DIR.UN DREAM INDUSTRIAL REIT UNITS 30,918 359,230.30 131
DISC BMO GLOBAL CONSUMER DISCR HED 284 6,455.99 3
DIV DIVERSIFIED ROYALTY CORP COM 3,264 10,344.68 17
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 3,574 59,412.93 8
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 6,846 4,864.33 13
DLI DESERT LION ENERGY INC COM 500 55.0 2
DLR HORIZON US DOLLAR CURRENCY ETF 52,775 718,980.72 65
DLR.U HORIZON U.S. DOLLAR CURRENCY E 45,135 456,644.34 48
DLRY DELREY METALS ORD SHS AT XCNQ 259 38.85 2
DLS DEALNET CAPITAL CORP COM 133,000 8,645.00 2
DML DENISON MINES CORP COM 8,103 5,710.65 13
DNG DYNACOR GOLD MINES INC COM 87 152.25 1
DOL DOLLARAMA INC COM 106,979 4,610,549.84 447
DOO BRP INC SUB VTG SHS COM 22,683 909,497.35 164
DOS DIOS EXPLORATION INC COM 500 20.0 1
DOSE RAPID DOSE THERAPEUTICS ORD SH 38,100 31,555.00 5
DPM DUNDEE PRECIOUS METALS INC COM 100,720 401,485.82 166
DR MEDICAL FACILITIES CORP COM 11,621 141,680.95 70
DRA.UN DREAM HARD ASSET ALTERNATIVES 206 1,487.08 3
DRG.UN DREAM GLOBAL REIT UNITS 37,841 509,889.83 127
DRM DREAM UNLIMITED CORP CL A SUB 150 1,083.00 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 20,138 154,049.35 87
DS DIVIDEND SELECT 15 CORP COM 10 72.3 1
DSG DESCARTES SYSTEMS GROUP INC CO 32,241 1,694,621.24 310
DWS DIAMOND ESTATES WINES & SPIRIT 524 79.89 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 318 6,612.98 7
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,829 92,184.94 23
DXM CI FIRST ASSET MORNINGSTAR CAN 18 177.84 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 38 764.18 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,249 59,929.01 24
DXU DYNAMIC ISHARES ACTIVE U.S. DI 14,985 478,719.19 9
DXZ DYNAMIC ISHARES ACTIVE US MID- 10 239.8 1
DYA DYNACERT INC COM 14 4.55 1
DYME DIONYMED BRANDS ORD SHS AT XCN 3,820 8,200.50 13
E ENTERPRISE GROUP INC COM 566 97.05 2
EAM EAST AFRICA METALS INC COM 648 144.9 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 250 212.5 1
EAT NUTRITIONAL HIGH INTERNATIONAL 53,826 11,046.33 16
ECA ENCANA CORP COM 373,046 2,654,227.15 632
ECN ECN CAPITAL CORP COM 78,997 334,825.82 202
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 108 2,345.40 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 5,981 127,160.06 5
ECS ECOBALT SOLUTIONS INC COM 1,295 359.875 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1,449 21.735 2
EDR ENDEAVOUR SILVER CORP COM 53,949 137,856.79 127
EDV ENDEAVOUR MINING CORP COM 75,305 1,573,092.81 184
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 2,000 15,530.00 3
EFH ECHELON FINANCIAL HOLDINGS INC 367 5,107.16 4
EFL ELECTROVAYA INC 250 56.75 2
EFN ELEMENT FLEET MANAGEMENT CORP 387,115 3,771,356.84 433
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 110,000 109,905.40 12
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 2,000 2,190.00 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,150 25,484.50 7
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 800 17,128.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 300 6,153.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 207 4,572.07 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 600 12,184.00 2
EFR ENERGY FUELS INC COM 7,860 29,114.59 48
EFR.WT ENERGY FUELS INC COM SH PURCH 100 158.0 1
EFX ENERFLEX LTD COM 28,144 465,971.30 232
EGL EAGLE ENERGY INC COM 304 16.97 4
EGLX ENTHUSIAST GAMING HOLDINGS INC 17,428 29,147.40 17
EGT EGUANA TECHNOLOGIES INC COM 360 48.6 1
EIF EXCHANGE INCOME CORP COM 7,527 269,936.57 88
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 14,000 14,081.20 3
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 49,000 47,773.20 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 16,000 15,865.40 2
EIL EMPIRE INDUSTRIES LTD COM 100 48.5 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,413 46,977.29 34
EKG CARDIOCOMM SOLUTIONS INC COM 67,777 3,388.85 5
ELD ELDORADO GOLD CORP COM 72,908 403,069.45 202
ELF E L FINL CORP LTD COM 148 114,768.45 7
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,467.00 2
ELR EASTERN PLATINUM LTD COM 250 52.5 1
ELV INVESCO S&P EMERGING MARKETS L 734 14,399.07 5
EMA EMERA INC COM 49,449 2,580,801.69 461
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,578 22,777.08 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,128 22,343.09 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,240 25,643.60 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 353 6,393.65 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,600 37,761.00 4
EMH EMERALD HEALTH THERAPEUTICS IN 93,414 317,218.66 157
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,870 99,243.30 12
EMM GIYANI METALS CORP COM 1,260 125.1 3
EMN EURO MANGANESE INC COM 3,000 615.0 1
EMO EMERITA RESOURCES CORP COM 3 0.285 2
EMP.A EMPIRE LTD CL A COM 55,422 1,713,072.20 489
EMX EMX ROYALTY CORP COM 12 20.4 1
ENA ENABLENCE TECHNOLOGIES INC COM 500 15.0 1
ENB ENBRIDGE INC COM 984,877 47,189,445.99 3327
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,420 71,541.20 16
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,010 48,620.50 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 400 6,468.00 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,715 27,807.40 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,350 33,260.00 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 9,650 208,223.50 14
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,080 20,559.00 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 105 2,048.75 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 300 7,262.00 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,800 41,076.00 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,100 33,774.00 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,220 20,887.18 8
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,625 41,162.00 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,835 63,528.70 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,016 91,164.40 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 90 1,453.50 1
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,600 25,027.50 8
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 435 8,160.95 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 55 1,156.10 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,651 24,656.82 6
ENGH ENGHOUSE SYSTEMS LTD COM 14,123 471,480.22 95
ENS E SPLIT CORP COM CL A 5,107 74,623.73 16
ENW ENWAVE CORP COM 2,530 5,990.42 21
EOG ECO ATLANTIC OIL & GAS LTD COM 910 1,376.60 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 14,790 5,737.90 7
EQB EQUITABLE GROUP INC COM 7,879 520,611.77 57
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 400 9,964.00 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 347 7,235.76 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 87 1,695.18 2
EQX EQUINOX GOLD CORP COM CL A 35,286 41,912.70 108
ER EASTMAIN RESOURCES INC COM 112,300 11,471.50 10
ERD ERDENE RESOURCE DEVELOPMENT CO 100 19.5 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,685 11,983.75 9
ERF ENERPLUS CORP COM 101,742 996,664.35 445
ERO ERO COPPER CORP COM 53,625 916,149.17 196
ESI ENSIGN ENERGY SERVICES INC COM 4,638 23,904.06 18
ESM EURO SUN MINING INC COM 1,527 662.1 8
ESU EESTOR CORP COM 500 22.5 1
ET EVERTZ TECHNOLOGIES LTD COM 6,070 105,222.48 22
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,000 540.0 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 527 504.92 3
ETMC E3 METALS CORP COM 350 159.25 1
ETP FIRST TRUST GLOBAL RISK MANAGE 300 5,603.00 2
ETR ETRUSCUS RESOURCES ORD SHS AT 1,000 385.0 1
EVE EVE & CO INC COM 2,738 1,100.04 8
EVM EVRIM RESOURCES CORP COM 400 122.0 1
EX EXPLOREX RESOURCES ORD SHS AT 1,281 326.655 2
EXE EXTENDICARE INC COM 6,169 50,484.28 68
EXF EXFO INC COM 100 547.0 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 600 684.0 1
EXN EXCELLON RESOURCES INC COM 486 373.22 3
EXS EXPLOR RESOURCES INC CL A COM 400,100 10,002.50 4
EYC EYECARROT INNOVATIONS CORP COM 900 40.5 1
F FIORE GOLD LTD 950 302.325 5
FAF FIRE & FLOWER HOLDINGS CORP CO 20,655 24,123.77 27
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 376 3,236.52 6
FAI CI FIRST ASSET ACTIVE UTILITY 96 1,057.80 3
FAO CI FIRST ASSET ACTIVE CREDIT E 28,450 267,003.50 7
FAP ABERDEEN ASIA-PACIFIC INCOME I 291 1,053.86 6
FAT FAR RESOURCES ORD SHS AT XCNQ 51,500 3,350.00 2
FBF FAB-FORM INDUSTRIES LTD COM 500 242.5 1
FBU CI FIRST ASSET U.S. BUYBACK IN 135 3,654.60 2
FC FIRM CAPITAL MORTGAGE INVESTME 1,385 18,693.30 8
FCC FIRST COBALT CORP COM 399,679 67,893.47 30
FCCD FIDELITY CANADIAN HIGH DIVIDEN 639 16,429.52 7
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 80 489.6 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 2,000 2,280.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 152 3,666.02 3
FCLH FIDELITY US LOW VOLATILITY CUR 7,226 199,150.08 3
FCR FIRST CAPITAL REALTY INC COM 140,115 2,982,792.87 897
FCR.IR FIRST CAP RLTY INC INSTALMNT R 800 87.04 1
FCRR FIDELITY US DIVIDEND FOR RISIN 105 2,516.70 3
FCU FISSION URANIUM CORP COM 67,936 32,476.74 25
FCUD FIDELITY US HIGH DIVIDEND INDE 108 2,570.70 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 51 1,379.62 3
FEC FRONTERA ENERGY CORP COM 25,250 342,492.00 186
FF FIRST MINING GOLD CORP COM 18,396 4,878.60 25
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,883 2,391,045.10 42
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 800 14,172.00 6
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 300 5,223.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,120 17,210.00 12
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 772.5 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,115 17,998.20 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 719 13,761.23 7
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,800 60,060.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,290 15,349.20 4
FFN NORTH AMERICAN FINANCIAL 15 SP 6,580 39,648.40 45
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 2,017 20,194.50 5
FFT FUTURE FARM TECHNOLOGIES ORD S 1,020 129.6 5
FGE FORTRESS GLOBAL ENTERPRISES IN 1,395 603.925 2
FGO CI FIRST ASSET ENHANCED GOVERN 13,853 145,459.02 18
FGO.U CI FIRST ASSET ENHANCED GOVERN 72 758.16 1
FHB CI FIRST ASSET EUROPEAN BANK E 3,369 24,594.39 3
FHH FIRST TRUST ALPHADEX US HEALTH 20 527.2 1
FHQ FIRST TRUST ALPHADEX US TECHNO 144 5,802.66 3
FIE ISHARES CANADIAN FINANCIAL MON 22,398 152,333.63 67
FIG CI FIRST ASSET INVESTMENT GRAD 18,111 199,847.82 23
FIG.U CI FIRST ASSET INVESTMENT GRAD 9,000 91,530.00 2
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 979 13,558.64 11
FIRE THE SUPREME CANNABIS CO INC CO 32,381 50,144.03 138
FIRE.DB THE SUPREME CANNABIS CO INC 6. 26,000 24,862.50 4
FIXD EVOLVE ACTIVE CORE FIXED INCOM 12,000 238,440.00 1
FLB CI FIRST ASSET LONG DURATION F 76 1,566.36 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 42 827.68 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 95 1,786.00 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 50 1,039.00 1
FLI CI FIRST ASSET U.S. & CANADA L 339 3,796.58 5
FLOT PURPOSE FLOATING RATE INCOME F 100 866.0 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 11,095 266,618.55 2
FLWR THE FLOWR CORP COM 12,660 83,353.65 64
FLY FLYHT AEROSPACE SOLUTIONS LTD 80 129.5 2
FM FIRST QUANTUM MINERALS LTD COM 181,217 1,811,991.62 794
FMN FIDELITY MINERALS CORP COM 667 33.35 1
FMS FOCUS GRAPHITE INC COM 10 0.3 1
FN FIRST NATIONAL FINANCIAL CORP 1,011 30,498.91 15
FN.PR.A FIRST NATIONAL FINANCIAL CORP 60 771.0 1
FN.PR.B FIRST NATIONAL FINANCIAL CORP 100 1,338.00 1
FNV FRANCO NEVADA CORP COM 147,616 15,432,438.12 819
FO FALCON OIL & GAS LTD COM 100 25.0 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 500 27.5 1
FOM FORAN MINING CORP COM 5,500 1,721.25 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 47,694 133,865.04 82
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,000 2,610.00 1
FOOD GOODFOOD MARKET CORP COM 1,490 4,204.19 9
FORK METAVERSE CAPITAL ORD SHS AT X 310,500 9,240.00 21
FPC FALCO RESOURCES LTD COM 300 84.0 1
FPR CI FIRST ASSET PREFERRED SHARE 91 1,827.26 2
FR FIRST MAJESTIC SILVER CORP COM 39,446 337,574.31 158
FRII FRESHII INC SUB VOT SHS COM CL 1,502 3,636.41 30
FRO.UN FRONSAC REAL ESTATE INVESTMENT 596 369.52 2
FRU FREEHOLD ROYALTIES LTD COM 20,370 164,959.02 209
FRX FENNEC PHARMACEUTICALS INC COM 700 3,660.00 5
FSB CI FIRST ASSET ENHANCED SHORT 1,078 10,682.43 13
FSL FIRST TRUST SENIOR LOAN ETF CA 260 4,824.41 7
FST FIRST TRUST CANADIAN CAPITAL S 3,968 130,549.92 2
FSV FIRSTSERVICE CORP COM 2,862 349,163.08 41
FSY FORSYS METALS CORP COM 435 89.175 1
FSZ FIERA CAPITAL CORP CL A SUB VT 15,663 181,530.06 80
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,079.80 2
FT FORTUNE MINERALS LTD COM 2,738 253.535 6
FTG FIRAN TECH GROUP CORP CO 197 616.52 2
FTN FINANCIAL 15 SPLIT CORP CL A C 3,942 26,077.76 37
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 150 1,482.30 2
FTS FORTIS INC COM 79,368 4,059,941.98 778
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,413 31,352.03 5
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 4,737 85,066.28 13
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 221 2,789.02 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 100 1,254.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 857 18,308.89 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,330 21,732.60 5
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,000 51,660.00 1
FTT FINNING INTERNATIONAL INC COM 78,940 1,715,772.03 388
FURA FURA GEMS INC COM 100 19.0 1
FUU FISSION 3.0 CORP COM 980 88.2 2
FVAN FIRST VANADIUM CORP COM 1,650 626.75 5
FVI FORTUNA SILVER MINES INC COM 125,545 448,999.33 117
FW FLOW CAPITAL CORP COM 2,083 280.79 2
FXM CI FIRST ASSET MORNINGSTAR CAN 265 3,690.83 5
GABY GABRIELLAS KITCHEN ORD SHS AT 30,226 10,507.08 4
GAL GALANTAS GOLD CORP COM 200 13.0 1
GBR GREAT BEAR RESOURCES LTD COM 14,105 58,089.70 47
GBT BMTC GROUP INC COM 170 2,288.70 2
GBU GABRIEL RESOURCES LTD COM 1,000 425.0 1
GC GREAT CANADIAN GAMING CORP COM 9,385 399,466.81 81
GCG.A GUARDIAN CAPITAL GROUP LTD CL 230 5,408.00 3
GCL COLABOR GROUP INC COM 10,796 8,994.36 15
GCM GRAN COLOMBIA GOLD CORP COM 1,264 4,628.46 9
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 40 495.6 1
GDI GDI INTEGRATED FACILITY SERVIC 1,407 39,005.90 11
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,062 30,855.10 10
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,162 22,094.02 6
GDX GOLDEX RESOURCES CORP COM 921 96.705 1
GEI GIBSON ENERGY INC COM 20,884 458,803.94 184
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 1,000 1,114.90 1
GEN GENENEWS LTD COM 60,531 5,705.29 6
GENE INVICTUS MD STRATEGIES CORP CO 3,091 1,462.82 15
GENM GENERATION MINING ORS SHS AT X 100 25.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,050 145.75 3
GFI GRAVITAS FINANCIAL ORD SHS AT 351,000 3,510.00 3
GGA GOLDGROUP MINING INC COM 105 5.25 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 41 2.05 2
GGB GREEN GROWTH BRANDS ORD SHS AT 81,857 263,327.63 95
GGG GRAPHENE 3D LAB INC COM 250 22.5 1
GGI GARIBALDI RESOURCE CORP COM 4,459 4,268.98 11
GGM GRANADA GOLD MINE INC COM 534 56.07 2
GH GAMEHOST INC COM 1,849 17,587.66 14
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,350 76.75 3
GIB.A CGI INC COM 21,559 2,093,087.03 278
GIGA GIGA METALS CORP COM 721 142.595 2
GIII GEN III OIL CORP COM 305 121.5 3
GIL GILDAN ACTIVEWEAR INC COM 60,222 2,908,825.09 529
GIS GENESIS METALS CORP COM 300 21.0 1
GLD GOLDON RESOURCES LTD COM 300 173.0 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,017 3,772.38 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 100,735 9,969.75 17
GLO GLOBAL ATOMIC CORP COM 300 150.0 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,130 4,584.90 10
GMA GEOMEGA RESOURCES INC COM 300 55.5 1
GMP GMP CAPITAL INC COM 17,694 35,037.00 11
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,216.00 1
GMX GLOBEX MINING ENTERPRISES INC 500 182.5 1
GNC GAINEY CAP CORP COM 100 10.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 904 44.385 2
GOLD GOLDMINING INC COM 2,258 2,108.33 8
GOOD GOOD LIFE NETWORKS INC COM 59,884 12,506.40 11
GOOS CANADA GOOSE HOLDINGS INC SUB 39,596 1,782,049.32 418
GPG GRANDE PORTAGE RESOURCES LTD C 558 72.25 2
GPR GREAT PANTHER MINING LTD COM 29,517 31,487.31 60
GPS BSM TECHNOLOGIES INC COM 43,682 60,936.01 7
GPY GOLDEN PREDATOR MINING CORP CO 335 60.3 1
GQC GOLDQUEST MINING CORP COM 719 84.28 2
GQM GOLDEN QUEEN MINING LTD COM 398 9.95 1
GRA NANOXPLORE INC COM 4,794 5,509.98 9
GRAT GRATOMIC INC COM 750 26.25 1
GRB GREENBRIAR CAPITAL CORP COM 100 85.0 1
GRG GOLDEN ARROW RESOURCES CORP CO 138 33.12 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,300 300.0 3
GRO GROWMAX RESOURCES CORP COM 500 45.0 1
GROW CO2 GRO INC COM 202 82.235 4
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 2,000 50,520.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,224 919,269.40 174
GRZ GOLD RESERVE INC CL A COM 1,200 4,044.00 2
GS GLUSKIN SHEFF ASSOCIATES INC C 29,680 422,787.70 108
GSC GOLDEN STAR RESOURCES LTD COM 6,620 30,066.50 35
GSR GOLDSTRIKE RESOURCES LTD COM 150 6.0 1
GSV GOLD STANDARD VENTURES CORP CO 19,130 28,900.87 54
GSY GOEASY LTD COM 12,043 579,800.51 84
GSY.DB GOEASY LTD 5.75 PCT DEBS 20,000 22,402.00 1
GTE GRAN TIERRA ENERGY INC COM 35,193 93,795.65 282
GTEC GTEC HOLDINGS LTD COM 1,987 1,058.61 8
GTII GREEN THUMB INDUSTRIES INC ORD 59,611 954,957.79 176
GTR GATLING EXPLORATION INC COM 856 299.6 3
GTT GT GOLD CORP COM 805 720.35 5
GUD KNIGHT THERAPEUTICS INC COM 22,022 165,653.01 104
GUY GUYANA GOLDFIELDS INC COM 9,770 9,612.89 31
GWM GALWAY METALS INC COM 958 309.14 4
GWO GREAT WEST LIFECO INC COM 43,794 1,344,569.77 297
GWO.PR.F GREAT WEST LIFECO INC 582 14,778.80 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,480 58,026.90 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 400 8,844.00 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,000 41,700.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 600 14,956.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,981 50,341.02 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 100 1,431.50 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 1,100 15,191.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 500 12,235.00 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 350 8,068.50 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,078 24,028.56 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,361.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 200 4,652.00 1
GXE GEAR ENERGY LTD COM 41,499 25,329.39 6
GXO GRANITE OIL CORP COM 5,945 3,962.75 6
GXS GOLDSOURCE MINES INC COM 53,445 8,023.27 7
GXU GOVIEX URANIUM INC COM CL A 987 168.79 5
H HYDRO ONE LTD COM 77,268 1,774,321.11 501
HAB HORIZONS ACTIVE CORPORATE BOND 10,555 115,469.95 17
HAC HORIZONS SEASONAL ROTATION CL 208 4,465.90 5
HAD HORIZONS ACTIVE CDN BOND CL E 50 513.0 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 674 5,251.68 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 100 1,662.00 1
HALO HALO LABS ORD SHS AT NEOE 2,399 1,516.29 9
HARV HARVEST HEALTH & RECREATION OR 42,610 380,700.11 168
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 158 3,467.80 3
HBAL HORIZONS BALANCED TRI ETF PORT 5,100 51,357.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 100 4,762.75 2
HBC HUDSONS BAY CO COM 5,839 37,906.40 64
HBD BETAPRO GOLD BULLION 2X DAILY 5,100 70,431.00 1
HBF HARVEST BRAND LEADERS PLUS INC 243 2,153.09 5
HBG HAMILTON CAPITAL GLOBAL BANK C 290 5,664.20 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 125 815.58 4
HBM HUDBAY MINERALS INC COM 140,164 945,080.47 363
HBU BETAPRO GOLD BULLION 2X DAILY 150 1,185.50 3
HC HIGH HAMPTON HOLDINGS CORP ORD 499 127.245 1
HCG HOME CAPITAL GROUP INC COM 18,273 323,455.12 157
HDI HARDWOODS DISTRIBUTION INC COM 1,037 12,392.66 10
HEA HORIZONS ENHANCED INCOME US EQ 30 445.8 1
HED BETAPRO S&P TSX CAPPED ENERGY 45 557.55 1
HEE HORIZONS ENHANCED INCOME ENERG 2 15.76 1
HEM HEMOSTEMIX INC COM 200 10.0 1
HEMP HEMPCO FOOD AND FIBER INC COM 2,349 1,954.13 12
HEP HORIZONS ENHANCED INCOME GOLD 10,916 265,497.90 14
HEU BETAPRO S&P TSX CAPPED ENERGY 521 2,554.87 7
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 70 996.1 1
HEXO HEXO CORP COM 74,145 630,374.65 487
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,700 10,305.00 5
HFA HAMILTON CAPITAL AUSTRALIAN FI 50 851.0 1
HFD BETAPRO S&P TSX CAPPED FINANCI 7,525 36,873.25 2
HFMU HAMILTON CAPITAL US MID CAP FI 333 6,710.65 7
HFMU.U HAMILTON CAPITAL U S MID CAP F 5 75.85 1
HFP HORIZONS ACTIVE FLTG RATE PFD 439 3,471.66 5
HFR HORIZONS ACTIVE FLOATING RATE 23,816 239,220.61 48
HFU BETAPRO S&P TSX CAPPED FINANCI 25 945.0 1
HFY HAMILTON CAPITAL GLOBAL FINANC 78 1,203.36 2
HGD BETAPRO CANADIAN GOLD MINERS 2 53,592 397,202.06 46
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 845.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 58,633 657,600.50 113
HGY HORIZONS GOLD YIELD ETF UNIT C 100 466.0 1
HHL HARVEST HEALTHCARE LEADERS INC 488 3,570.48 10
HI HIGHLAND COPPER COMPANY INC CO 80,750 4,037.50 2
HITI HIGH TIDE ORD SHS AT XCNQ 1,196 456.7 6
HIU BETAPRO S&P 500 DAILY INVERSE 29,314 787,815.93 15
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 162,683 83,230.57 105
HIX BETAPRO S&P TSX 60 DAILY INVER 28,360 167,803.43 17
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 5,000 5,077.75 1
HLF HIGH LINER FOODS INC COM 6,649 56,449.50 22
HLS HLS THERAPEUTICS INC COM 1,100 17,571.50 3
HMC HAVILAH MINING CORP COM 3,500 980.0 1
HMJR HORIZONS EMERGING MARIJUANA GR 200 1,282.00 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 5,100 83,691.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,284 132,103.05 159
HMUS HORIZONS US MARIJUANA INDEX ET 53 422.41 1
HND BETAPRO NATURAL GAS 2X DAILY B 43,459 365,913.16 49
HNL HORIZON NORTH LOGISTICS INC CO 27,781 53,690.99 70
HNU BETAPRO NATURAL GAS 2X DAILY B 46,579 497,608.01 139
HOD BETAPRO CRUDE OIL 2X DAILY BEA 618,056 3,825,920.76 164
HOM.U BSR REIT UNITS 304 3,084.56 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 7,974 53,794.17 31
HOU BETAPRO CRUDE OIL 2X DAILY BUL 1,377,797 7,674,107.05 312
HPQ HPQ-SILICON RESOURCES INC COM 51,625 4,391.25 2
HPR HORIZONS ACTIVE PREFERRED SHAR 38,264 303,349.68 50
HPS.A HAMMOND POWER SOLUTIONS INC CL 100 789.0 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 742,390 4,820,783.35 177
HQU BETAPRO NASDAQ 100 2X DAILY BU 12,817 762,732.67 39
HR.UN H&R REIT UNITS 30,217 688,549.91 259
HRT HARTE GOLD CORP COM 1,796 489.275 6
HRX HEROUX-DEVTEK INC COM 7,812 129,174.96 58
HS HEALTHSPACE DATA SYSTEMS ORD S 128,000 5,120.00 5
HSD BETAPRO S&P 500 2X DAILY BEAR 32,116 492,839.75 48
HSE HUSKY ENERGY INC COM 63,510 804,183.14 440
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 300 3,705.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 400 7,180.00 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,100 21,746.00 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 800 15,632.00 2
HSH HORIZONS S&P 500 CAD HED INDEX 234 15,374.38 4
HSM HELIUS MEDICAL TECHNOLOGIES IN 180 636.6 2
HSU BETAPRO S&P 500 2X DAILY BULL 461 23,545.02 9
HTA HARVEST TECH ACHIEVERS GROWTH 130 1,268.20 3
HTC HTC PURENERGY INC COM 300 45.0 1
HTL HAMILTON THORNE LTD COM 170 187.9 2
HUC HORIZONS CRUDE OIL ETF 115 1,406.85 2
HUF.U HORIZONS ACTIVE US FLOATING RA 50 500.5 1
HUG HORIZONS GOLD ETF 10,246 119,669.72 7
HUGE FSD PHARMA SUBORDINATE VOTING 632,317 116,613.20 67
HUN HORIZONS NATURAL GAS CL A ETF 75 573.5 2
HUT HUT 8 MINING CORP COM 2,906 6,633.07 14
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 82 1,714.62 1
HUV BETAPRO S&P 500 VIX SHORT TERM 78,136 422,837.43 39
HUZ HORIZONS SILVER ETF 7,742 60,392.71 9
HVG HARVEST GOLD CORP COM 100,000 1,500.00 3
HVT HARVEST ONE CANNABIS INC COM 5,670 4,152.61 27
HWO HIGH ARCTIC ENERGY SERVICES IN 144 485.22 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 381 1,991.82 9
HXDM HORIZONS INTL DEVELOPED MARKET 241 7,847.87 5
HXE HORIZONS S&P/TSX CAPPED ENERGY 56 860.7 3
HXH HORIZONS CDN HIGH DIVIDEND IND 135 4,181.25 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 210 11,194.47 6
HXS HORIZONS S&P 500 INDEX ETF CLA 1,186 84,086.49 29
HXS.U HORIZONS S&P 500 INDEX ETF CLA 75 3,941.25 1
HXT HORIZONS S&P / TSX 60 UNIT CL 20,467 715,630.21 58
HXU BETAPRO S&P TSX 60 2X DAILY BU 12,725 477,588.85 15
HXX HORIZONS EURO STOXX 50 INDEX E 196 5,955.28 3
HYG HYDROGENICS CORP COM 276 4,465.90 4
HYI HORIZONS ACTIVE HIGH YIELD BON 436 4,127.24 7
HZD BETAPRO SILVER 2X DAILY BEAR E 10,531 82,610.92 6
HZU BETAPRO SILVER 2X DAILY BULL E 37,298 359,343.66 10
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 870 19,210.30 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 482 10,101.86 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,000 20,980.00 1
IAG IA FINANCIAL CORP INC COM 20,005 1,018,598.40 192
IAN IANTHUS CAPITAL ORD SHS AT XCN 82,796 445,395.31 119
IBAT INTERNATIONAL BATTERY METALS L 950 76.0 1
IBIT INTERBIT LTD COM 863 462.94 4
ICAN INTEGRATED CANNABIS COMPANY OR 1,400 512.0 2
ICO ICO THERAPEUTICS INC COM 81,000 4,870.00 13
ID IDENTILLECT TECHNOLOGIES CORP 60,000 2,700.00 1
IDG INDIGO BOOKS & MUSIC INC 100 729.0 1
IFC INTACT FINANCIAL CORP COM 23,693 2,766,640.37 300
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,000 44,707.00 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 517 9,414.76 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,126 27,164.20 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 3,200 77,298.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,800 56,025.00 6
IFOS ITAFOS COM 1,000 730.0 2
IFP INTERFOR CORP COM 148,298 1,689,544.22 425
IGCF PIMCO INVESTMENT GRADE CREDIT 298 5,826.40 7
IGM IGM FINANCIAL INC COM 7,597 277,795.65 90
IGX INTELGENX TECHNOLOGIES CORP CO 129 92.88 1
III IMPERIAL METALS CORP COM 105 281.1 2
IIP.UN INTERRENT REAL ESTATE INVESTM 29,977 423,238.20 218
IME IMAGIN MEDICAL INC ORD SHS AT 800 52.0 4
IMG IAMGOLD CORP COM 123,753 440,674.90 187
IMIN IMINING BLOCKCHAIN AND CRYPTOC 590 23.6 2
IMO IMPERIAL OIL LTD COM 73,886 2,658,092.15 635
IMV IMV INC COM 15,140 78,550.95 30
IN INMED PHARMACEUTICALS INC COM 8,965 3,374.93 22
INC.UN INCOME FINANCIAL TRUST UNIT 145 1,416.82 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 6,116 48,700.20 20
INE INNERGEX RENEWABLE ENERGY INC 9,296 130,186.13 83
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 2,000 2,088.60 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 76 1,056.40 2
INLA INTERLAPSE TECHNOLOGIES CORP C 302 308.04 6
INO.UN INOVALIS REAL ESTATE INVESTMEN 11,869 117,419.83 52
INSR BMO GLOBAL INSURANCE HEDGED TO 30 668.1 1
IONC IONIC BRANDS ORD SHS AT XCNQ 2,943 1,325.46 14
IP IMAGINATION PARK TECHNOLOGIES 500 30.0 1
IPCI INTELLIPHARMACEUTICS INTERNATI 499 170.165 2
IPCO INTERNATIONAL PETROLEUM CORP C 3,209 18,515.14 11
IPL INTER PIPELINE LTD COM 103,264 2,124,125.49 628
IPLP IPL PLASTICS INC COM 604 6,131.58 4
IPO INPLAY OIL CORP COM 1,329 1,185.44 6
IPT IMPACT SILVER CORP COM 1,559 428.58 6
IQD WISDOMTREE INTL QUALITY DIVIDE 200 4,692.00 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 800 18,200.00 1
IRV IRVING RESOURCES ORD SHS AT XC 1,317 3,660.35 7
ISH INNER SPIRIT HOLDINGS ORD SHS 450 90.25 2
ISOL ISODIOL INTERNATIONAL ORD SHS 1,344 1,612.49 18
ISV INFORMATION SERVICES CORP CL A 1,426 23,078.27 10
ITC INTRINSYC TECHNOLOGIES CORP CO 534 643.8 6
ITH INTERNATIONAL TOWER HILL MINES 472 316.24 1
ITP INTERTAPE POLYMER GROUP INC 11,581 215,820.73 67
ITR INTEGRA RESOURCES CORP COM 1,208 1,021.72 4
ITT INTERNET OF THINGS INC COM 715 17.875 1
ITX THE INTERTAIN GROUP LTD COM 76 851.2 1
IVN IVANHOE MINES LTD COM CL A 73,400 245,389.29 227
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 31,000 26,129.10 4
IVQ.U INVESQUE INC COM 3,043 20,975.09 14
IZN INZINC MINING LTD COM 833 33.32 1
J LOTUS VENTURES ORD SHS AT XCNQ 680 133.85 2
JAG JAGUAR MINING INC COM 501 42.58 2
JCO JERICHO OIL CORP COM 500 182.5 1
JE JUST ENERGY GROUP INC COM 44,969 201,189.23 174
JET CANADA JETLINES LTD COM 4,357 1,970.45 15
JFS.UN JFT STRATEGIES FUND CL A UNIT 46 680.8 1
JOY JOURNEY ENERGY INC COM 5,530 14,324.50 4
JTC JEMTEC INC COM 400 996.0 1
JTR GREENSPACE BRANDS INC COM 634 168.42 3
JUJU INTERNATIONAL CANNABRANDS ORD 126,900 9,205.00 7
JWCA JAMES E WAGNER CULTIVATION COR 1,600 1,264.20 8
JWEL JAMIESON WELLNESS INC COM 5,326 101,002.31 41
K KINROSS GOLD CORP COM 402,633 1,886,666.96 673
KAT KATANGA MINING LTD ORD SHS 3,189 1,296.28 11
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 965 364.025 3
KBL K-BRO LINEN INC COM 465 17,909.25 6
KBLT COBALT 27 CAPITAL CORP COM 9,165 34,648.33 41
KC KUTCHO COPPER CORP COM 133 25.935 1
KCC KINCORA COPPER LTD COM 970 92.15 2
KEG.UN KEG ROYALTIES INCOME FD 507 8,701.10 6
KEL KELT EXPLORATION LTD COM 365,307 1,607,898.35 384
KER KERR MINES INC COM 706 115.065 3
KEW KEW MEDIA GROUP INC VAR VOTG A 900 5,869.00 4
KEY KEYERA CORP COM 45,448 1,473,808.25 319
KHRN KHIRON LIFE SCIENCES CORP COM 16,845 43,202.39 168
KL KIRKLAND LAKE GOLD LTD COM 72,314 3,464,135.20 622
KLS KELSO TECHNOLOGIES INC COM 200 376.0 2
KLY KALYTERA THERAPEUTICS INC COM 2,005,199 95,528.96 77
KML KINDER MORGAN CANADA LTD REST 41,351 491,161.38 217
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,200 96,366.00 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,030 67,705.60 9
KMP.UN KILLAM APARTMENT REIT UNITS 45,347 859,937.83 222
KNR KONTROL ENERGY ORD SHS AT XCNQ 1,930 1,626.20 3
KNT K92 MINING INC COM 110,272 198,510.66 121
KOR CORVUS GOLD INC COM 2,073 4,313.28 4
KPT KP TISSUE INC COM 210 1,687.30 3
KSI KNEAT.COM INC COM 2,800 3,948.00 6
KTN KOOTENAY SILVER INC COM 1,457 166.52 3
KUT REDISHRED CAPITAL CORP COM 1,500 1,395.00 1
KUU KUUHUBB INC COM 116 47.56 1
KWG KWG RESOURCES ORD SHS AT XCNQ 10,000 75.0 1
KWH.UN CRIUS ENERGY TRUST UNITS 296 2,541.69 6
KXS KINAXIS INC COM 31,354 2,423,479.44 243
L LOBLAWS COS LTD COM 25,602 1,773,674.83 292
LABS MEDIPHARM LABS CORP COM 47,050 247,309.05 139
LAC LITHIUM AMERICAS CORP COM 10,267 55,349.13 71
LAM LARAMIDE RESOURCES LTD COM 26,811 9,969.41 8
LAS.A LASSONDE INDUSTRIES INC CL A S 289 54,654.80 6
LB LAURENTIAN BANK OF CANADA COM 31,387 1,365,072.13 290
LB.PR.H LAURENTIAN BANK OF CANADA NON 3,660 60,680.00 10
LB.PR.J LAURENTIAN BANK OF CANADA NON- 155 3,958.05 2
LBL LATTICE BIOLOGICS LTD COM 250 7.5 1
LBS LIFE & BANC SPLIT CORP CL A CO 5,617 40,201.49 22
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 217 2,203.55 3
LBY LIBERTY ONE LITHIUM CORP COM 200 20.0 1
LCS BROMPTON LIFECO SPLIT CORP CL 4,030 16,864.10 20
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,170.00 1
LDI LITHOQUEST DIAMONDS INC COM 3,000 285.0 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 15,157 5,819.02 5
LEM LEADING EDGE MATERIALS CORP CO 2,666 932.98 15
LFE CANADIAN LIFE COS SPLIT CORP C 639 1,924.50 7
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 150 1,525.00 2
LG LGC CAPITAL LTD COM 181,400 18,270.00 12
LGD LIBERTY GOLD CORP COM 214 80.25 1
LGO LARGO RESOURCES LTD COM 478,005 794,944.25 179
LHS LIBERTY HEALTH SCIENCES ORD SH 35,710 26,439.30 19
LI AMERICAN LITHIUM CORP COM 1,010 268.8 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,600 188.0 4
LIC LICO ENERGY METALS INC COM 1,490 94.35 2
LIF LABRADOR IRON ORE ROYALTY CORP 12,931 400,645.20 130
LIHT LIHT CANNABIS ORD SHS AT XCNQ 200 37.0 1
LITH LITHIUM CHILE INC COM 82 35.83 2
LIVE GLOBALIVE TECHNOLOGY INC COM 300 30.0 1
LKY LUCKY MINERALS INC COM 500 32.5 1
LL CANADA RARE EARTH CORP COM 1,606 143.79 4
LLG MASON GRAPHITE INC COM 205 77.9 2
LLT LITELINK TECHNOLOGIES ORD SHS 1,672 342.835 9
LMC LEAGOLD MINING CORP COM 303 487.86 4
LNB LEXINGTON BIOSCIENCES ORD SHS 3,000 690.0 1
LNC LITHION ENERGY CORP COM 250 77.5 1
LNF LEONS FURNITURE LTD COM 2,034 30,824.72 15
LNR LINAMAR CORP COM 46,155 1,982,331.24 245
LOAN REDFUND CAPITAL ORD SHS AT XCN 293 35.16 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 108,600 17,376.75 8
LPS LEGEND POWER SYSTEMS INC COM 155 54.25 1
LR LUMINEX RESOURCES CORP COM 4,500 2,835.00 3
LS MIDDLEFIELD HEALTHCARE & LIFE 172 1,710.80 4
LSPD LIGHTSPEED POS INC SUB VTG SHS 100,545 2,883,579.40 371
LTV LEONOVUS INC COM 138,000 8,848.00 9
LUC LUCARA DIAMOND CORP COM 54,584 83,206.87 108
LUG LUNDIN GOLD INC COM 9,900 56,968.00 48
LUM LUMINA GOLD CORP COM 450 251.0 2
LUN LUNDIN MINING CORP COM 305,117 1,891,603.54 1044
LXE LEUCROTTA EXPLORATION INC COM 3,305 2,923.20 3
LXG LEXAGENE HOLDINGS INC COM 371 233.73 1
M MOSAIC CAPITAL CORP COM 932 5,586.80 5
MAE MARITIME RESOURCES CORP COM 500 47.5 1
MAG MAG SILVER CORP COM 23,193 329,657.58 185
MAI MINERA ALAMOS INC COM 173,100 19,626.50 7
MAL MAGELLAN AEROSPACE CORP COM 3,442 57,765.42 25
MAV MAV BEAUTY BRANDS INC COM 4,064 30,954.20 16
MAW MAWSON RESOURCES LTD COM 14,506 2,981.32 3
MAX MIDAS GOLD CORP COM 5,878 3,975.04 12
MAXR MAXAR TECHNOLOGIES INC COM 79,893 732,465.32 510
MBA CIBT EDUCATION GROUP INC COM 213 119.28 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 4,500 48,120.00 9
MBX MICROBIX BIOSYSTEMS INC 5,000 1,662.50 1
MCCN MEDCOLCANNA ORGANICS INC COM 5 1.275 1
MCLC MANULIFE MULTIFACTOR CANADIAN 5 129.27 2
MCLD UNIVERSAL MCLOUD CORP COM 1,413 547.54 6
MCR MACRO ENTERPRISES INC COM 1,050 4,215.00 2
MD MIDLAND EXPLORATION INC COM 5,981 5,299.90 8
MDF MEDIAGRIF INTERACTIVE TECHNOLO 284 2,736.40 2
MDI MAJOR DRILLING GROUP INTL INC 10,892 45,728.07 6
MDL MEDALLION RESOURCES LTD COM 314 51.81 1
MDNA MEDICENNA THERAPEUTICS CORP CO 400 332.0 1
ME MONETA PORCUPINE MINES INC COM 100 13.0 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 152 3,576.67 6
MEG MEG ENERGY CORP COM 465,787 2,014,415.08 548
MEK METALS CREEK RESOURCES CORP CO 500 17.5 1
MENE MENE INC COM 223 118.19 1
MEQ MAINSTREET EQUITY CORP 500 28,363.00 2
META NATIONAL ACCESS CANNABIS CORP 1,105 710.77 8
MEX MEXICAN GOLD CORP COM 1,000 95.0 2
MFC MANULIFE FINANCIAL CORP COM 238,525 5,428,184.48 923
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 14 298.9 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 490 10,116.28 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 400 5,260.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,368 45,891.16 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,465 49,596.85 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 700 13,560.00 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 250 4,879.00 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,205 22,592.05 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 845 14,204.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,800 31,994.00 5
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,800 30,765.50 6
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,751 44,999.75 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,700 33,181.00 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,518 110,191.53 13
MFI MAPLE LEAF FOODS INC COM 22,696 689,544.40 198
MFT MACKENZIE FLOATING RATE INCOME 9,757 204,042.61 36
MG MAGNA INTERNATIONAL INC COM 28,628 1,675,698.78 328
MGA MEGA URANIUM LTD COM 390 39.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 417 8,088.71 9
MGG MINAURUM GOLD INC COM 375 148.125 1
MGM MAPLE GOLD MINES LTD COM 90 8.1 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 466 66.24 3
MI.UN MINTO APARTMENT REIT UNITS 35,517 704,931.16 88
MIC GENWORTH MI CANADA INC COM 12,227 506,251.57 98
MID.UN MINT INCOME FUND TRUST UNIT 57 356.46 4
MIN EXCELSIOR MINING CORP COM 320 300.8 2
MINT MANULIFE MULTIFACTOR DEV INTL 52 1,357.20 1
MIT THE MINT CORP COM 1,300 61.5 3
MJ TRUE LEAF BRANDS INC ORD SHS A 1,224 536.685 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 250 314.67 5
MJRX GLOBAL HEALTH CLINICS ORD SHS 169,000 6,337.50 3
MKA MKANGO RESOURCES LTD COM 300 48.0 1
MKB MACKENZIE CORE PLUS CAN FXD IN 764 15,872.50 16
MKP MCAN MORTGAGE CORP COM 731 11,689.68 7
MKR MELKIOR RESOURCES INC COM 1,330 39.9 2
ML MILLENNIAL LITHIUM CORP COM 80 124.4 3
MLG ML GOLD CORP COM 1,730 1,232.54 5
MMEN MEDMEN ENTERPRISES SUB VOTING 273,417 763,221.23 319
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 10,000 5,450.00 6
MMJ MATICA ENTERPRISES ORD SHS AT 2,331 201.135 6
MMP.UN PRECIOUS METALS & MINING TRUST 133 188.17 4
MMS MACARTHUR MINERALS LTD ORD SHS 701 54.08 2
MMX MAVERIX METALS INC COM 374 2,063.08 4
MMY MONUMENT MINING LIMITED COM 2,500 120.0 2
MND MANDALAY RESOURCES CORP COM 2,101 169.085 4
MNS ROYAL CANADIAN MINT-CANADIAN S 50 584.0 1
MNT ROYAL CANADIAN MINT CANADIAN G 238 4,486.81 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 223 1,038.50 5
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 7,000 6,650.70 2
MOX MORIEN RESOURCES CORP COM 490 240.55 2
MPH MEDICURE INC COM 986 5,349.06 4
MPT MIDPOINT HOLDINGS LTD COM 237,000 9,480.00 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 23,651 32,011.81 13
MPXI MPX INTERNATIONAL ORD SHS AT X 3,466 1,920.85 19
MRC MORGUARD CORP 167 31,297.08 3
MRD MELCOR DEVELOPMENTS LTD COM 398 5,299.10 3
MRE MARTINREA INTERNATIONAL INC CO 47,402 458,544.85 260
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,294 23,060.44 15
MRL MARGAUX RESOURCES LTD COM 500 35.0 1
MRS MISSION READY SOLUTIONS INC CO 769 212.545 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,085 36,829.80 19
MRU METRO INC CL A COM SUB VTG 36,126 1,782,320.97 337
MRZ MIRASOL RESOURCES LTD COM 80 48.8 1
MSI MORNEAU SHEPHELL INC COM 11,058 331,425.37 72
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 1,000 1,249.90 1
MSV MINCO SILVER CORP COM 484 251.68 1
MTA METALLA ROYALTY AND STREAMING 69,267 77,306.20 40
MTL MULLEN GROUP LTD COM 13,911 136,567.03 74
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,083 253.26 5
MTY MTY FOOD GROUP INC COM 5,784 351,369.63 54
MUB MACKENZIE UNCONSTRAINED BOND E 621 12,782.19 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 844 22,202.56 2
MUX MCEWEN MINING INC COM 24,827 47,177.23 43
MVN MADALENA ENERGY INC COM 2,500 312.5 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 281 6,619.85 5
MWM MICRON WASTE TECHNOLOGIES ORD 335 103.85 2
MWX MINEWORX TECHNOLOGIES LTD COM 558 58.59 3
MX METHANEX CORP COM 18,032 1,034,124.48 197
MXF CI FIRST ASSET CAN-MATERIALS C 249 2,750.02 5
MXR MAX RESOURCES CORP COM 26,320 3,159.53 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 716 15,399.94 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 8 2.04 1
MYA MAYA GOLD & SILVER INC COM 910 1,996.70 3
MYM MYM NUTRACEUTICALS INC ORD SHS 4,559 1,712.84 9
N NAMASTE TECHNOLOGIES INC COM 364,311 272,410.63 205
N.WT NAMASTE TECHNOLOGIES INC WTS E 450 60.75 1
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 5,500 1,665.00 2
NA NATIONAL BANK OF CANADA MONTRE 44,561 2,705,858.78 424
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,620 41,499.80 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,275 26,996.25 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,300 24,687.00 2
NA.PR.G NATIONAL BANK OF CANADA NON-CU 2,500 51,098.00 12
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,768 83,060.06 16
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,900 31,203.50 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,178 56,047.72 10
NAB NABIS HOLDINGS ORD SHS AT XCNQ 7,252 4,616.32 6
NB NIOCORP DEVELOPMENTS LTD COM 11,791 7,006.59 26
NBUD NORTH BUD FARMS ORD SHS AT XCN 573 155.95 3
NCP NICKEL CREEK PLATINUM CORP COM 976 39.04 1
NCU NEVADA COPPER CORP COM 31,000 11,475.00 7
NDM NORTHERN DYNASTY MINERALS LTD 5,232 3,247.24 14
NDVA INDIVA LTD COM 1,194 509.275 4
NED NEW DESTINY MINING CORP COM 187 24.31 1
NEE NORTHERN VERTEX MINING CORP CO 475 76.0 1
NEO NEO PERFORMANCE MATERIALS INC 36,570 448,336.55 60
NEPT NEPTUNE WELLNESS SOLUTIONS INC 4,382 23,916.24 34
NERD NERDS ON SITE ORD SHS AT XCNQ 400 88.0 1
NEXT NEXTSOURCE MATERIALS INC COM 900 85.5 1
NFI NFI GROUP INC COM 23,721 815,949.77 161
NG NOVAGOLD RESOURCES INC COM 7,070 39,599.64 31
NGD NEW GOLD INC COM 555,870 491,956.66 482
NGE NEVADA EXPLORATION INC COM 1,041 240.15 3
NGEN NERVGEN PHARMA CORP COM 450 673.0 2
NGT NEWMONT GOLDCORP CORP COM 6,920 310,151.57 88
NGW NEXT GREEN WAVE HOLDINGS ORD S 14,092 5,721.24 10
NGZ NRG METALS INC COM 275 79.75 1
NHK NIGHTHAWK GOLD CORP COM 15,470 6,728.04 30
NIF.UN NORANDA INCOME FUND PRI UNIT A 399 1,109.79 6
NINE DELTA 9 CANNABIS INC COM 342 484.02 9
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,727 1,047.33 11
NLC NEO LITHIUM CORP COM 2,326 1,547.66 11
NLH NOVA LEAP HEALTH CORP COM 334 93.52 1
NMI NAMIBIA CRITICAL METALS INC CO 326 57.05 1
NML NEW MILLENNIUM IRON CORP COM 582 40.74 1
NMX NEMASKA LITHIUM INC COM 66,582 18,882.37 30
NNO NANO ONE MATERIALS CORP COM 2,287 3,305.28 17
NOA NORTH AMERICAN CONSTRUCTION GR 30,210 447,433.30 64
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 36,000 35,097.20 4
NOT NORONT RESOURCES LTD COM 337 79.695 2
NPI NORTHLAND POWER INC COM 7,818 196,196.07 86
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 107 1,650.30 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,100 40,183.00 2
NREA NBI GLOBAL REAL ASSETS INCOME 42 851.34 1
NRI NUVO PHARMACEUTICALS INC COM 6,545 4,417.20 5
NRN NORTHERN SHIELD RESOURCES INC 60,220 5,420.90 3
NRTH 48NORTH CANNABIS CORP COM 84,060 80,419.21 28
NSHS NANOSPHERE HEALTH SCIENCES ORD 501 123.255 2
NSP NATURALLY SPLENDID ENTERPRISES 716 82.84 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 500 300.0 1
NTR NUTRIEN LTD COM 85,421 5,703,416.75 640
NU NEUTRISCI INTERNATIONAL INC CO 500 37.5 1
NUAG NEW PACIFIC METALS CORP COM 6,000 12,359.00 9
NUG NULEGACY GOLD CORP COM 114,255 5,720.30 7
NVA NUVISTA ENERGY LTD COM 133,669 394,579.94 621
NVCN NEOVASC INC COM 618 406.2 4
NVO NOVO RESOURCES CORP COM 7,606 15,211.76 68
NVU.UN NORTHVIEW APARTMENT REIT UNITS 15,250 404,732.98 97
NWC NORTH WEST CO INC VAR VOTG AND 12,565 374,281.88 113
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 6,000 6,030.60 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 10,000 10,251.00 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 1,000 1,029.90 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 10,373 124,976.90 65
NXE NEXGEN ENERGY LTD COM 41,616 86,173.50 172
NXF CI FIRST ASSET ENERGY GIANTS C 300 2,061.00 1
NXJ NEXJ SYSTEMS INC COM 250 277.0 3
NXN NXGOLD LTD COM 323 20.995 1
NXO NEXOPTIC TECHNOLOGY CORP COM 1,886 928.785 16
NXR.UN NEXUS REIT UNITS 6,984 14,164.42 16
NXS NEXUS GOLD CORP COM 100,800 8,568.00 5
NZZ NITINAT MINERALS CORP COM 6 0.33 1
OBE OBSIDIAN ENERGY LTD COM 5,891 1,660.21 16
OCO OROCO RESOURCE CORP COM 90 48.6 1
OEE MEMEX INC COM 350,000 14,000.00 7
OGC OCEANAGOLD CORP COM 606,327 2,330,782.22 493
OGI ORGANIGRAM HOLDINGS INC COM 17,740 167,208.65 218
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,000 15,757.00 4
OGO ORGANTO FOODS INC COM 60,000 3,300.00 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 71,728 747,268.04 355
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,173 562.14 4
OLY OLYMPIA FINANCIAL GROUP INC CO 287 14,061.00 2
OM OSISKO METALS INC COM 1,701 916.04 5
ONC ONCOLYTICS BIOTECH INC COM 100 252.55 2
ONEX ONEX CORP SUB VTG 62,200 4,621,221.65 489
OPS OPSENS INC COM 3,000 2,640.00 2
OPT OPTIVA INC SUBORDINATE VOTING 20 789.8 1
OR OSISKO GOLD ROYALTIES LTD COM 7,414 106,088.67 82
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 1,019.90 1
ORC.B ORCA EXPLORATION GROUP INC CL 900 5,490.00 5
ORE OREZONE GOLD CORP COM 675 323.125 2
ORL OROCOBRE LTD ORD SHS 2,935 8,744.70 8
ORS ORESTONE MINING CORP COM 6,000 840.0 1
ORV ORVANA MINERALS CORP 350 73.5 1
OS OSPREY GOLD DEVELOPMENT LTD CO 400 20.0 1
OSB NORBORD INC COM 92,310 2,510,330.62 552
OSI OSINO RESOURCES CORP COM 500 172.5 1
OSK OSISKO MINING INC COM 130,410 446,014.89 268
OSS ONESOFT SOLUTIONS INC COM 261 211.24 4
OTEX OPEN TEXT CORP COM 35,420 1,880,174.65 389
OVAT OVATION SCIENCE ORD SHS AT XCN 228 129.96 1
OVT OCULUS VISIONTECH INC COM 250 27.5 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 497 96.915 2
OYL CGX ENERGY INC COM 470 180.95 1
PA PALAMINA CORP COM 200 47.0 1
PAAS PAN AMERICAN SILVER CORP COM 11,234 171,290.64 89
PAC PACTON GOLD INC COM 229,994 29,405.67 12
PAL PARALLEL MINING CORP COM 100,000 1,500.00 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 400 212.0 2
PAS PASCAL BIOSCIENCES INC COM 166 33.2 1
PAT PATRIOT ONE TECHNOLOGIES INC C 3,417 6,461.42 19
PAU PROVENANCE GOLD ORD SHS AT XCN 2,000 260.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 83 1,523.05 1
PBH PREMIUM BRANDS HOLDINGS CORP C 43,145 3,615,220.24 217
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,109.90 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 29,000 30,680.20 3
PBIT POSABIT SYSTEMS ORD SHS AT XCN 504 189.1 2
PBL POLLARD BANKNOTE LTD COM 360 8,119.50 5
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 11,000 1,040.00 3
PBY.UN CANSO CREDIT INCOME FUND CL A 218 2,421.27 4
PCLO PHARMACIELO LTD COM 9,623 72,411.46 67
PCY PROPHECY DEVELOPMENT CORP COM 61,430 9,227.00 8
PD PRECISION DRILLING CORP COM 57,418 144,377.09 138
PDC INVESCO CANADIAN DIVIDEND INDE 14,507 391,153.75 16
PDF PURPOSE CORE DIVIDEND FUND ETF 95 2,445.64 5
PDL NORTH AMERICAN PALLADIUM LTD C 5,430 60,345.70 42
PE PURE ENERGY MINERALS LTD COM 750 67.5 1
PEA PIERIDAE ENERGY LTD COM 304 285.5 4
PEGI PATTERN ENERGY GROUP INC COM C 933 27,121.80 13
PEO PEOPLE CORP COM 1,949 15,774.38 14
PEY PEYTO EXPLORATION & DEVELOPMEN 117,609 544,884.26 411
PFB PFB CORP COM 200 2,218.00 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 102 1,990.02 3
PG PREMIER GOLD MINES LTD COM 153,487 303,541.63 276
PGF PENGROWTH ENERGY CORP COM 4,932 2,387.65 23
PGL INVESCO LONG TERM GOVERNMENT B 221 5,412.98 4
PGM PURE GOLD MINING INC COM 1,140 650.8 5
PHGI PREMIER HEALTH GROUP ORD SHS A 4,995 2,085.45 5
PHO PHOTON CONTROL INC 5,205 6,453.05 4
PHR PURPOSE DURATION HEDGED REAL E 160 3,326.44 3
PHX PHX ENERGY SERVICES CORP COM 100 299.0 1
PIC.A PREMIUM INCOME CORP COM CL A 45 298.35 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 9,509 140,971.11 13
PID PURPOSE INTL DIVIDEND FUND ETF 1,054 22,069.32 3
PIF POLARIS INFRASTRUCTURE INC COM 9,449 126,775.48 47
PIPE PIPESTONE ENERGY CORP COM 8,333 13,154.97 7
PKG PARCELPAL TECHNOLOGY INC ORD S 725 155.125 3
PKI PARKLAND FUEL CORP COM 39,617 1,646,280.33 334
PKK PEAK POSITIONING TECHNOLOGIES 500 17.5 1
PL PINNACLE RENEWABLE ENERGY INC 2,550 27,083.50 11
PLC PARK LAWN CORP COM 59,721 1,708,939.84 213
PLI PROMETIC LIFE SCIENCES INC COM 2,432,252 79,291.15 200
PLTH PLANET 13 HOLDINGS ORD SHS AT 35,225 88,664.81 67
PLU PLATEAU ENERGY METALS INC COM 517 290.52 2
PLUS PLUS PRODS ORD SHS AT XCNQ 7,430 32,573.55 25
PLV INVESCO LOW VOLATILITY PORTFOL 2,000 45,860.00 1
PLX POINT LOMA RESOURCES LTD COM 450 90.0 1
PLZ.UN PLAZA RETAIL REIT UNITS 1,988 8,220.88 13
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,000 15,800.00 2
PME SENTRY SELECT PRIMARY METALS C 500 910.0 4
PMIF PIMCO MONTHLY INCOME FUND ETF 24,969 499,092.17 61
PMIF.U PIMCO MONTHLY INCOME FUND ETF 7,600 157,890.00 14
PMM PURPOSE MULTI-STRATEGY MARKET 87 1,916.61 1
PMN PROMIS NEUROSCIENCES INC COM 507 135.39 3
PMNT PIMCO GLOBAL SHORT MATURITY FU 827 16,634.89 15
PMT PERPETUAL ENERGY INC COM 412 83.815 2
PNE PINE CLIFF ENERGY LTD 430 80.2 2
PNG KRAKEN ROBOTICS INC COM 3,705 2,217.95 6
PNP PINETREE CAPITAL LTD COM 15 21.3 1
PONY PAINTED PONY ENERGY LTD COM 171,902 201,455.38 96
POT WEEKEND UNLIMITED ORD SHS AT X 390,000 21,449.00 22
POU PARAMOUNT RESOURCES LTD CL A C 47,543 352,419.89 265
POW POWER CORP OF CANADA SUB VTG C 77,819 2,210,778.78 428
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,627 40,253.25 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,000 23,638.00 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 355 9,044.05 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 4,285 95,420.19 9
POW.PR.G POWER CORP OF CANADA PFD 1ST S 80 2,003.20 1
PPL PEMBINA PIPELINE CORP COM 51,917 2,499,129.55 541
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,447 117,863.10 14
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,400 56,989.50 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,300 21,126.00 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 300 5,232.00 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,000 17,025.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 300 7,587.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,330 33,593.60 8
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 500 8,595.00 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,500 27,090.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,624 36,144.40 7
PPR PRAIRIE PROVIDENT RESOURCES IN 2,669 238.585 6
PPS INVESCO CANADIAN PFD SHARE IND 1,532 21,316.40 8
PQE PETROTEQ ENERGY INC COM 560 216.0 2
PRA PURPOSE DIVERSIFIED REAL ASSET 400 7,292.00 1
PRB PROBE METALS INC COM 64 68.48 1
PREV PREVECEUTICAL MEDICAL ORD SHS 60,800 3,040.00 2
PRN PROFOUND MEDICAL CORP COM 294 246.96 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 1,000 475.0 1
PRU PERSEUS MINING LTD ORD SHS 500 220.0 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 200 1,435.00 2
PSA PURPOSE HIGH INTEREST SAVINGS 123,039 6,153,696.09 198
PSB INVESCO 1-5 YEAR LADDERED INVE 4,533 82,331.68 26
PSD PULSE SEISMIC INC CL A COM 92 209.76 1
PSI PASON SYSTEM INC COM 17,722 339,680.45 101
PSK PRAIRIESKY ROYALTY LTD COM 28,186 500,747.64 254
PSL PROSPERO SILVER CORP COM 900 54.0 2
PSLV SPROTT PHYSICAL SILVER TRUST 180 1,287.80 2
PSLV.U SPROTT PHYSICAL SILVER TRUST 10 53.1 1
PSU.U PURPOSE US CASH ETF UNITS 4,607 460,843.02 30
PTB INVESCO TACTICAL BOND ETF 715 13,615.08 11
PTF PENDER GROWTH FUND INC COM 500 1,880.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 1,270 1,566.62 16
PTK POET TECHNOLOGIES INC COM 183 69.54 1
PTM PLATINUM GROUP METALS LTD COM 101 192.9 2
PTQ PROTECH HOME MEDICAL CORP COM 3,943 2,741.54 16
PTS POINTS INTERNATIONAL LTD COM 155 2,402.75 2
PTU PUREPOINT URANIUM GROUP INC CO 249,300 16,862.50 8
PUD.B PURPOSE US DIVIDEND FUND ETF N 40 1,053.60 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,768,051 243,234.14 48
PURE PURE GLOBAL CANNABIS INC COM 28,065 3,231.03 11
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,499.00 1
PVG PRETIUM RESOURCES INC COM 58,311 677,456.01 247
PVOT PIVOT PHARMACEUTICALS ORD SHS 8,551 3,969.96 8
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,600 40,132.00 5
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 7 175.0 1
PWF POWER FINANCIAL CORP COM 45,507 1,362,291.51 404
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 200 2,608.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 826 20,346.50 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,500 35,422.00 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,932 49,187.76 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,606 40,610.80 8
PWF.PR.I POWER FINANCIAL CORP PFD I IST 906 23,252.90 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 700 15,550.00 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 500 11,460.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 200 5,104.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 378 4,993.93 5
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 800 10,979.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,010 25,138.00 5
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,693 59,527.30 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 4 73.2 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,600 36,976.00 2
PWM POWER METALS CORP COM 583 47.845 5
PX PELANGIO EXPLORATION INC COM 490 102.7 3
PXC INVESCO FTSE RAFI CANADIAN IND 212 5,576.56 4
PXS INVESCO FTSE RAFI US INDEX ETF 93 2,390.10 1
PXT PAREX RESOURCES INC COM 33,935 694,336.08 287
PYF PURPOSE PREMIUM YIELD FUND ETF 8,155 150,873.70 3
PYR PYROGENESIS CANADA INC COM 33,555 18,292.75 14
PZA PIZZA PIZZA ROYALTY CORP COM 573 5,622.63 17
QBOT QUANTUM COBALT ORD SHS AT XCNQ 400 20.0 1
QBR.A QUEBECOR INC 275 8,704.00 3
QBR.B QUEBECOR INC CL B COM 83,877 2,652,226.58 438
QCA QUINSAM CAPITAL ORD SHS AT XCN 40,000 7,965.00 3
QCC QUADRON CANNATECH ORD SHS AT X 398 99.5 1
QCD AGFIQ ENHANCED CORE CANADIAN E 3 79.68 1
QEM AGFIQ ENHANCED CORE EMERGING M 93 2,550.06 1
QIE AGFIQ ENHANCED CORE INTERNATIO 126 3,436.46 2
QMX QMX GOLD CORP COM 95,450 5,200.00 7
QQC.F INVESCO QQQ INDEX ETF CAD HED 293 17,510.41 11
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 89.01 1
QSR RESTAURANT BRANDS INTERNATIONA 19,781 1,739,777.59 253
QST QUESTOR TECHNOLOGY INC COM 2,729 13,406.39 15
QTIP MACKENZIE US TIPS INDEX ETF (C 1,100 109,373.00 1
QTRH QUARTERHILL INC COM 1,645 2,416.11 6
QUU MACKENZIE US LARGE CAP EQUITY 115 12,205.00 2
QYOU QYOU MEDIA INC COM 13 0.845 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 266 1,594.05 5
RBA RITCHIE BROTHERS AUCTIONEERS I 2,091 93,770.19 20
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 950.5 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 789 6,404.12 4
RBNK RBC CANADIAN BANK YIELD INDEX 163 3,124.11 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 153 2,943.26 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 201 3,927.87 5
RCD RBC QUANT CANADIAN DIVIDEND LE 339 6,783.13 7
RCE RBC QUANT CANADIAN EQUITY LEAD 123 2,635.29 2
RCH RICHELIEU HARDWARE LTD COM 12,459 266,146.67 67
RCI.A ROGERS COMMUNICATIONS INC 30 2,094.00 1
RCI.B ROGERS COMMUNICATIONS INC CL B 52,019 3,715,260.32 525
RCK ROCK TECH LITHIUM INC COM 410 266.5 1
RCLF ROCKCLIFF METALS ORD SHS AT XC 150 14.25 1
RDU RADIUS GOLD INC COM 1,550 413.75 10
REAL REAL MATTERS INC COM 14,050 90,495.50 52
RECP RECIPE UNLIMITED CORP SUB VTG 333 8,953.46 3
REG REGULUS RESOURCES INC COM 12,473 17,452.66 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 39,203 1,025,568.36 330
RET REITMANS CANADA LTD 2,050 6,314.00 4
RET.A REITMANS CANADA LTD CL A COM 1,500 4,605.00 3
RFP RESOLUTE FOREST PRODUCTS INC C 200 1,672.00 1
RGC REDSTAR GOLD CORP 27 0.81 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 26 491.92 1
RGX ARGEX TITANIUM INC COM 480,000 13,225.00 77
RHC ROYAL HELIUM LTD COM 900 13.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 27,920 5,168.48 12
RID RBC QUANT EAFE DIVIDEND LEADER 3,797 85,017.25 20
RID.U RBC QUANT EAFE DIVIDEND LEADER 88 1,461.08 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 114 2,481.76 3
RIE RBC QUANT EAFE EQUITY LEADERS 98 2,096.36 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 200 3,946.00 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 196 4,088.36 2
RIT CI FIRST ASSET CANADIAN REIT E 6,638 117,002.41 18
RIV CANOPY RIVERS INC COM 15,251 59,633.64 56
RIW RIWI ORD SHS AT XCNQ 100 271.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 170 3,293.30 3
RLD RBC STRATEGIC GLOBAL DIVIDEND 80 1,911.80 2
RLDR RBC VISION WOMENS LEADERSHIP M 50 1,059.00 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 89 2,261.93 2
RLV RELEVIUM TECHNOLOGIES INC COM 348,500 29,828.75 22
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,585 13,545.72 12
RMX RUBICON MINERALS CORP COM 106 96.46 2
RNW TRANSALTA RENEWABLES INC COM 26,530 357,961.17 180
RNX ROYAL NICKEL CORP COM 5,737 2,500.59 30
ROE RENAISSANCE OIL CORP COM 26,071 4,690.07 3
ROOT ROOTS CORP COM 6,799 23,927.56 8
ROXG ROXGOLD INC COM 425,131 458,575.24 270
RP REPLICEL LIFE SCIENCES INC COM 100 35.5 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 918 19,640.38 3
RPF RBC CANADIAN PFD ETF CAD UNITS 2,527 49,983.99 30
RPI.UN RICHARDS PACKAGING INCOME FD T 1,055 42,683.00 6
RPS PURPOSE CANADIAN PREFERRED CAD 66 1,290.96 1
RPSB RBC PH&N SHORT TERM CANADIAN B 182 3,666.28 3
RPX RED PINE EXPLORATION INC COM 200 7.0 1
RQB RAVENQUEST BIOMED ORD SHS AT X 500 323.0 2
RQG RBC TARGET 2019 CORPORATE BOND 1,164 21,621.23 7
RQH RBC TARGET 2020 CORPORATE BOND 130 2,596.40 2
RQI RBC TARGET 2021 CORPORATE BOND 51 1,013.37 1
RQJ RBC TARGET 2022 CORP BOND INDE 51 1,003.17 1
RRS ROGUE RESOURCES INC COM 300 18.0 1
RSI ROGERS SUGAR INC COM 45,002 262,266.71 124
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 6,000 6,110.00 3
RTI RADIENT TECHNOLOGIES INC COM 31,612 27,929.78 32
RUD RBC QUANT US DIVIDEND LEADERS 287 9,784.02 6
RUD.U RBC QUANT US DIVIDEND LEADERS 135 3,413.47 2
RUDH RBC QUANT US DIVIDEND LEADERS 7,548 194,136.96 2
RUE RBC QUANT US EQTY LEADERS ETF 35 984.55 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 355 3,235.79 5
RUM ROCKY MOUNTAIN LIQUOR INC COM 921 41.445 1
RUP RUPERT RESOURCES LTD COM 7,850 7,406.00 5
RUS RUSSEL METALS INC COM 8,849 188,496.48 55
RVG REVIVAL GOLD INC COM 25,300 12,751.00 4
RVV REVIVE THERAPEUTICS LTD COM 402 40.2 2
RVX RESVERLOGIX CORP COM 3,558 12,303.33 7
RWE CI FIRST ASSET MSCI EUROPE LOW 170 4,710.80 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 70 1,477.00 1
RWW CI FIRST ASSET MSCI WORLD LOW 196 6,065.30 3
RX BIOSYENT INC COM 2,101 14,702.80 10
RXD RBC QUANT EMERGING MARKETS DIV 858 17,652.12 9
RY ROYAL BANK OF CANADA MONTREAL 173,592 17,665,897.96 1701
RY.PR.A ROYAL BANK OF CANADA MONTREAL 425 10,704.00 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,570.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 275 6,921.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,430 42,900.60 17
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,179 61,049.40 13
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,350 25,413.50 6
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,100 26,253.00 4
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,075 27,106.75 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,753 45,260.49 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 11,100 289,415.00 17
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,475 177,561.50 15
RY.PR.W ROYAL BANK OF CANADA MONTREAL 100 2,480.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,800 85,956.50 12
RYU RYU APPAREL INC COM 251,990 13,866.90 14
RZE RAZOR ENERGY CORP COM 500 1,093.50 2
RZL RIZAL RESOURCES CORP COM 625 6.25 1
S SHERRITT INTERNATIONAL CORP CO 2,379 481.55 9
S.WT SHERRITT INT CORP COBALT LKD C 11,000 302.5 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,563 442.385 6
SAP SAPUTO INC COM 61,269 2,768,019.81 449
SAU ST AUGUSTINE GOLD & COPPER LTD 2,000 45.0 2
SBB SABINA GOLD & SILVER CORP COM 359 432.95 8
SBC BROMPTON SPLIT BANC CORP CL A 6,900 83,849.00 8
SBM SIRONA BIOCHEM CORP COM 1,242 624.92 5
SBR SILVER BEAR RESOURCES PLC ORD 310 47.65 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 392 260.12 3
SCL SHAWCOR LTD COM 30,812 534,146.28 156
SCR THESCORE INC CL A COM SUB VTG 775 283.75 4
SCZ SANTACRUZ SILVER MINING LTD CO 862 64.65 1
SDY STRAD ENERGY SERVICES LTD COM 1,000 1,675.00 1
SEA SEABRIDGE GOLD INC COM 181 2,958.16 2
SEC SENVEST CAPITAL INC COM 200 36,602.00 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 165 3,993.65 8
SENS SENSOR TECHNOLOGIES ORD SHS AT 514,000 7,710.00 6
SES SECURE ENERGY SERVICES INC COM 59,844 421,486.50 272
SGI SUPERIOR GOLD INC COM 1,300 846.0 2
SGMA SIGMA LITHIUM RESOURCES CORP C 7,000 12,320.00 2
SGY SURGE ENERGY INC COM 151,519 191,468.92 77
SHLE SOURCE ENERGY SERVICES LTD COM 19 18.1 2
SHOP SHOPIFY INC SUB VTG CL A 39,314 14,115,016.54 778
SHRC SHARC INTERNATIONAL SYSTEMS OR 30,000 4,425.00 1
SIA SIENNA SENIOR LIVING INC COM 18,914 355,293.80 128
SIC SOKOMAN MINERALS CORP COM 710 60.35 1
SIE SIENNA RESOURCES INC COM 500 25.0 1
SII SPROTT INC COM 55,790 172,802.50 54
SIL SILVERCREST METALS INC COM 39,163 184,264.06 85
SIM SIYATA MOBILE INC COM 800 364.0 3
SIR SERENGETI RESOURCES INC COM 3,000 630.0 2
SIS SAVARIA CORP 31,746 412,090.16 129
SIX HYDRO66 HOLDINGS ORD SHS AT XC 6,500 2,742.50 2
SJ STELLA JONES INC COM 46,751 2,112,829.55 95
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,801.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 37,290 1,026,459.73 322
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 150 2,082.50 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 500 7,230.00 1
SKE SKEENA RESOURCES LTD COM 300 126.0 1
SLF SUN LIFE FINANCIAL INC COM 43,648 2,302,120.48 452
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 324 7,065.84 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,280 49,498.00 7
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 15 308.85 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,113 22,753.18 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,100 22,573.00 4
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,500 20,787.00 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,281 20,525.71 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 92 1,748.00 1
SLL STANDARD LITHIUM LTD COM 2,381 1,940.60 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 57,375 101,893.06 300
SME SAMA RESOURCES INC/RESSOURCES 200 59.0 1
SMF SEMAFO INC COM 388,835 1,703,150.03 538
SMT SIERRA METALS INC COM 78 138.84 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 24,540 315,262.45 122
SMY SEARCH MINERALS INC COM 500 22.5 1
SNC SNC-LAVALIN GROUP INC COM 121,984 2,908,589.78 294
SNN SUNNIVA ORD SHS AT XCNQ 626 2,497.86 6
SNV SONORO ENERGY LTD COM 1,880 112.8 3
SOI SIRIOS RESOURCES INC COM 5,714 998.88 6
SOIL SATURN OIL & GAS INC COM 812 95.44 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 5,092 12,050.05 12
SOLO SOLO GROWTH CORP COM 143,766 8,500.96 13
SOLR SOLAR ALLIANCE ENERGY INC COM 440 28.6 1
SOP SOPERIOR FERTILIZER CORP COM 500 32.5 1
SOT.UN SLATE OFFICE REIT UNITS 319 1,889.81 9
SOU SOUTHERN ENERGY CORP COM 69 6.555 1
SOW ORGANIC FLOWER INVESTMENTS GRO 3,427 1,259.22 9
SOX STUART OLSON INC COM 2,805 10,358.95 7
SOY SUNOPTA INC COM 45,379 233,697.31 240
SPA SPANISH MOUNTAIN GOLD VENTURES 98 6.37 1
SPB SUPERIOR PLUS CORP COM 32,755 395,414.66 249
SPG SPARK POWER GROUP INC COM 300 495.0 2
SPI CANADIAN SPIRIT RESOURCES INC 1,069 55.07 2
SPO SPONSORSONE ORD SHS AT XCNQ 85,000 9,350.00 1
SPOT GOLDSPOT DISCOVERIES CORP COM 300 81.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 13,213 9,887.49 17
SRE SAVILLE RES INC 619,000 31,511.00 31
SRT.U SLATE RETAIL CL U REIT UNITS 1,050 10,269.50 4
SRT.UN SLATE RETAIL CL U REIT UNITS 763 9,472.48 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 66,058 2,141,429.35 385
SRV.UN SIR ROYALTY INCOME FUND UNIT 177 2,938.60 4
SRX STORM RESOURCES LTD COM 1,000 1,687.40 6
SSF.UN SYMPHONY FLOATING RATE SENIOR 60 508.8 1
SSL SANDSTORM GOLD LTD COM 41,642 311,949.74 151
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 300 735.0 1
SSRM SSR MINING INC COM 12,520 201,475.03 72
STC SANGOMA TECHNOLOGIES CORP COM 11,260 17,743.20 13
STEM STEM HLDGS ORD SHS AT XCNQ 1,000 1,870.00 1
STEP STEP ENERGY SERVICES LTD COM 150 286.78 3
STIL STILLCANNA ORD SHS AT XCNQ 15 18.3 1
STLC STELCO HOLDINGS INC COM 28,350 444,277.46 99
STN STANTEC INC COM 27,104 853,801.92 154
STUS.A STARLIGHT US MULTI-FAMILY NO 5 4,100 36,838.00 9
SU SUNCOR ENERGY INC COM 580,036 23,723,071.66 2265
SUGR SUGARBUD CRAFT GROWERS CORP CO 416,954 67,562.91 69
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 77,000 7,185.00 2
SUN WILDFLOWER BRANDS ORD SHS AT X 16,447 10,187.81 7
SUNM SUN METALS CORP COM 1,190 626.9 4
SUR SURGE EXPLORATION INC COM 574 25.83 1
SVA SERNOVA CORP COM 100 24.0 1
SVB SILVER BULL RESOURCES INC COM 455 45.5 1
SVE SILVER ONE RESOURCES INC COM 10,250 2,353.00 3
SVI STORAGEVAULT CANADA INC COM 6,720 19,346.46 34
SVM SILVERCORP METALS INC COM 12,694 38,726.40 25
SVR ISHARES SILVER BULLION ETF HED 99 774.18 1
SVR.C ISHARES SILVER BULLION ETF NON 8 62.64 1
SW SIERRA WIRELESS INC COM 9,190 148,281.50 82
SWP SWISS WATER DECAFFEINATED COFF 2,804 17,037.24 16
SWY STORNOWAY DIAMOND CORP COM 1,223,477 39,490.04 139
SXP SUPREMEX INC COM 12 31.6 2
SYH SKYHARBOUR RESOURCES LTD COM 1,390 458.7 6
SYZ SYLOGIST LTD 2,905 33,152.75 6
T TELUS CORPORATION COM 120,034 6,022,937.88 1147
TA TRANSALTA CORP COM 56,683 494,412.61 242
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 5,100 63,388.00 18
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 550 7,172.50 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 958 14,131.96 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 5,112 88,807.96 13
TA.PR.J TRANSALTA CORP CUM RED RATE RE 400 7,492.00 2
TBP TETRA BIO-PHARMA INC COM 2,275 1,410.45 13
TBRD THUNDERBIRD ENTERTAINMENT GROU 400 630.0 2
TC TUCOWS INC COM CL A 1,106 87,354.83 11
TCA TIMIA CAPITAL CORP COM 210 43.05 1
TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,134 17,498.20 5
TCL.A TRANSCONTINENTAL INC 6,094 87,437.45 77
TCL.B TRANSCONTINENTAL INC CL B COM 700 10,206.00 1
TCN TRICON CAPITAL GROUP INC COM 23,464 244,139.26 64
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 843.0 1
TCW TRICAN WELL SERVICE LTD COM 159,371 201,022.05 161
TD TORONTO-DOMINION BANK COM 213,792 15,764,565.11 1860
TD.PF.A TORONTO DOMINION BANK NON CUM 5,980 103,148.30 25
TD.PF.B TORONTO DOMINION BANK NON CUM 9,746 169,155.18 22
TD.PF.C TORONTO-DOMINION BANK NON-CUM 9,100 155,952.00 15
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,484 29,774.82 6
TD.PF.E TORONTO-DOMINION BANK NON-CUM 560 11,337.50 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 20 482.2 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,498 38,756.94 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,105 28,033.00 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,422 30,462.58 5
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,656 73,382.16 7
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,629 32,804.35 7
TD.PF.L THE TORONTO-DOMINION BANK NON- 11,300 281,154.50 29
TDB TD CANADIAN AGGREGATE BOND IND 45 665.55 1
TECK.A TECK RESOURCES LTD CL A COM 1,258 34,932.10 14
TECK.B TECK RESOURCES LTD CL B COM SU 76,434 2,113,723.57 478
TEI TOSCANA ENERGY INCOME CORP COM 300 6.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 1,900 1,720.00 2
TER TERRASCEND ORD SHS AT XCNQ 937 7,209.42 8
TEV TERVITA CORP COM 541 3,484.03 5
TF TIMBERCREEK FINANCIAL CORP COM 1,566 14,495.55 21
TFII TFI INTERNATIONAL INC COM 21,085 861,564.08 145
TGIF 1933 INDUSTRIES ORD SHS AT XCN 54,532 25,366.35 12
TGL TRANSGLOBE ENERGY CORP COM 17,635 36,096.55 14
TGO TERAGO INC COM 88 960.96 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 207,244 712,043.58 212
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 2,625 3,889.00 7
TGZ TERANGA GOLD CORP COM 100,998 330,879.73 114
TH THERATECHNOLOGIES INC COM 22,159 141,063.78 35
THC THC BIOMED INTL ORD SHS AT XCN 2,317 646.005 8
TI TITAN MINING CORPORATION COM 2,000 950.0 2
TIG TRIUMPH GOLD CORP COM 869 350.97 3
TIH TOROMONT INDUSTRIES LTD COM 20,559 1,218,496.28 246
TII TERRA FIRMA CAPITAL CORP COM 279 154.24 2
TILT TILT HOLDINGS ORD SHS AT XCNQ 140,080 214,953.33 140
TIM TOACHI MINING INC COM 60,500 2,120.00 2
TIUM.U CANSORTIUM ORD SHS AT XCNQ 11,061 20,283.54 56
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 10,000 4,255.00 4
TKO TASEKO MINES LTD COM 150 94.5 1
TLF BROMPTON TECH LEADERS INCOME E 37 443.26 1
TLK FRANKLY INC COM 1 3.59 1
TLT THERALASE TECH INC COM 1,300 594.5 6
TLV INVESCO S&P/TSX COMPOSITE LOW 20,585 592,236.02 12
TMD TITAN MEDICAL INC COM 1,202 3,933.48 12
TMQ TRILOGY METALS INC COM 58 205.8 2
TMR TMAC RESOURCES INC COM 41,260 250,548.73 68
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,160 7,459.52 10
TNX TANZANIAN GOLD CORP COM 372 351.68 2
TNY TINLEY BEVERAGE CO ORD SHS AT 1,455 886.36 8
TO TOWER ONE WIRELESS ORD SHS AT 606 53.01 3
TOG TORC OIL & GAS LTD COM 43,030 175,155.87 210
TOKI TREE OF KNOWLEDGE INTERNATIONA 300 39.0 1
TORQ TORQ RESOURCES INC COM 200 79.0 1
TOS TSO3 INC 4,525 1,333.62 4
TOT TOTAL ENERGY SERVICES INC COM 1,818 16,839.79 14
TOU TOURMALINE OIL CORP COM 34,595 598,328.07 340
TOY SPIN MASTER CORP SUB VOTG SHS 18,757 775,555.14 39
TPE TD INTERNATIONAL EQUITY INDEX 240 4,270.80 2
TPH TEMPLE HOTELS INC COM 1,875 3,116.59 9
TPH.RT.A TEMPLE HOTELS INC RTS EX 06/04 11,000 885.0 5
TPU TD US EQUITY INDEX ETF UNITS 116 2,412.45 4
TPX.B MOLSON COORS CANADA INC CL B E 492 37,844.10 11
TRA TERAS RES INC COM 52 2.6 1
TRI THOMSON REUTERS CORP COM 42,811 3,670,970.88 446
TRI.PR.B THOMSON REUTERS CORP PREF II F 974 11,649.90 8
TRL TRILOGY INTERNATIONAL PARTNERS 3,136 9,310.60 27
TRP TC ENERGY CORP COM 251,173 16,411,403.04 1308
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 6,350 87,081.00 18
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,642 29,979.90 15
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 662 8,248.40 3
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,768 111,810.56 12
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 2,400 39,019.00 2
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,200 29,971.00 4
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,781 68,440.75 5
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 2,300 29,226.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 801 20,626.39 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,011 124,495.30 20
TRQ TURQUOISE HILL RESOURCES LTD C 247,854 404,741.06 701
TRST CANNTRUST HOLDINGS INC COM 100,845 701,472.72 322
TRUL TRULIEVE CANNABIS ORD SHS AT X 25,272 361,726.29 117
TRZ TRANSAT AT INC COM 16,600 197,725.92 95
TSGI THE STARS GROUP INC COM 8,738 195,843.88 82
TSN TELSON MINING CORP COM 14 4.41 1
TSU TRISURA GROUP LTD COM 351 10,497.13 7
TTT TRUTRACE TECHNOLOGIES INC COM 810 193.275 4
TV TREVALI MINING CORP COM 259,959 74,199.60 25
TVA.B TVA GROUP INC CL B COM 250 503.0 3
TVE TAMARACK VALLEY ENERGY LTD COM 43,022 92,267.62 138
TVK TERRAVEST INDUSTRIES INC COM 50 650.0 1
TWM TIDEWATER MIDSTREAM AND INFRAS 66,288 90,926.68 28
TXF CI FIRST ASSET TECH GIANTS COV 641 9,603.96 22
TXF.B CI FIRST ASSET TECH GIANTS COV 4 65.88 1
TXG TOREX GOLD RESOURCES INC COM 79,469 1,012,767.99 291
TXP TOUCHSTONE EXPLORATION INC COM 28,111 7,184.61 6
TXT.PR.A TOP 10 SPLIT TRUST PFD 29 361.05 1
U URANIUM PARTICIPATION CORP COM 4,610 19,989.49 41
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 2,000.00 1
UBM UNITED BATTERY METALS ORD SHS 486,150 21,507.50 8
UCU UCORE RARE METALS INC COM 32,957 9,211.13 10
UEX UEX CORP COM 331,189 58,650.00 15
UFS DOMTAR CORP COM 1,465 82,943.12 16
UI URBANIMMERSIVE INC COM 500 32.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 4,712 192,417.28 4
UNS UNI SELECT INC COM 11,620 142,758.97 68
UNV UNIVERSAL COPPER LTD COM 900 90.0 1
UR URTHECAST CORP COM 9,817 1,523.22 4
URB URBANA CORP 50 124.0 1
URE UR ENERGY INC COM 6,035 7,301.30 2
USA AMERICAS SILVER CORP COM 5,284 13,052.61 50
USB INVESCO LADDERRITE U.S. 0-5 YE 45 1,048.50 1
USGD AMERICAN PACIFIC MINING ORD SH 473 73.315 1
UXM CI FIRST ASSET MORNINGSTAR US 143 1,981.80 3
VA VANGUARD FTSE DEVELOPED ASIA P 100 3,250.60 2
VAB VANGUARD CANADIAN AGGREGATE BO 38,571 1,003,407.42 70
VAH VANGUARD FTSE DEVELOPED ASIA P 10 280.5 1
VB VERSABANK COM 517 3,749.90 6
VBAL VANGUARD BALANCED ETF PORTFOLI 2,913 73,497.76 25
VBU VANGUARD US AGGREGATE BOND IND 9,673 241,361.86 10
VCB VANGUARD CANADIAN CORP BND IDX 4,000 101,480.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 633 21,838.43 19
VCI VITREOUS GLASS INC COM 33 128.7 2
VCIP VANGUARD CONSERVATIVE INCOME E 219 5,700.20 8
VCM VECIMA NETWORKS INC COM 12 110.4 1
VCN VANGUARD FTSE CANADA ALL CAP I 3,134 101,737.60 72
VCNS VANGUARD CONSERVATIVE ETF PORT 673 17,179.25 13
VDU VANGUARD FTSE DEVELOPED ALL CA 190 6,421.45 4
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,071 235,127.08 25
VE VANGUARD FTSE DEVELOPED EUROPE 393 11,006.40 8
VEE VANGUARD FTSE EMERGING MARKETS 2,076 68,769.28 44
VEF VANGUARD FTSE DEVELOPED ALL CA 160 6,238.58 8
VENZ VENZEE TECHNOLOGIES INC COM 500 37.5 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 1,231 32,107.68 26
VET VERMILION ENERGY INC COM 50,880 1,448,950.43 349
VFF VILLAGE FARMS INTERNATIONAL IN 31,461 509,733.66 204
VFV VANGUARD S&P 500 INDEX ETF UNI 7,762 511,705.73 113
VGG VANGUARD US DIVIDEND APPRECIAT 5,018 250,113.65 23
VGH VANGUARD US DIVIDEND APPRECIAT 11,803 444,126.36 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 20,672 515,309.72 66
VGW VALENS GROWORKS ORD SHS AT XCN 136,288 511,943.01 108
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 1,300 1,469.00 1
VGZ VISTA GOLD CORP COM 1,000 830.0 1
VHI VITALHUB CORP COM 51,500 8,755.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 246 6,718.72 5
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 24,500 12,995.00 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,994 870.6 8
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 1,000 105.0 1
VII SEVEN GENERATIONS ENERGY LTD C 157,994 1,145,531.48 534
VIR VIRIDIUM PACIFIC GROUP LTD COM 100 39.5 1
VIT VICTORIA GOLD CORP COM 3,432 1,367.05 18
VIU VANGUARD FTSE DEV ALL CAPEX NO 15,289 415,754.18 27
VIV AVIVAGEN INC COM 1,000 570.0 1
VIVO VIVO CANNABIS INC COM 47,549 29,855.56 58
VLB VANGUARD CANADIAN LONG-TERM BN 217 5,972.19 5
VLE VALEURA ENERGY INC COM 20,944 48,002.86 50
VLN VELAN INC SUB VTG SH 140 1,308.60 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 15 491.25 1
VMD VIEMED HEALTHCARE INC COM 6,410 59,604.20 67
VMO VANGUARD GLOBAL MOMENTUM FACTO 15 497.25 1
VNR VALENER INC COM 22,545 589,077.00 116
VONE VANADIUM ONE ENERGY CORP COM 300 31.5 1
VOTI VOTI DETECTION INC COM 100 202.0 1
VQS VIQ SOLUTIONS INC COM 30,000 3,300.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 595 20,079.91 14
VREO VIREO HEALTH INTERNATIONAL ORD 4,536 19,570.01 12
VS VERSUS SYSTEMS ORD SHS AT XCNQ 200 53.0 1
VSB VANGUARD CANADIAN SHORT TERM B 16,229 389,625.65 49
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 963 526.99 5
VSC VANGUARD CAN SHORT-TERM CORP B 16,136 394,217.95 25
VSP VANGUARD S&P 500 INDEX CAD HED 1,139 54,153.09 29
VTT VENDETTA MINING CORP COM 2,340 234.0 4
VTX VERTEX RESOURCE GROUP LTD COM 28 12.6 1
VUN VANGUARD US TOTAL MARKET INDEX 7,183 368,742.83 49
VUS VANGUARD U.S.TOTAL MARKET INDE 838 44,598.56 24
VVL VANGUARD GLOBAL VALUE FACTOR E 114 3,509.58 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 169 5,323.88 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 882 32,246.34 21
VXM CI FIRST ASSET MORNINGSTAR INT 1,135 25,213.60 6
VXM.B CI FIRST ASSET MORNINGSTAR INT 763 18,671.87 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 120 33.6 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,185 29,993.35 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,403 35,821.87 9
WAR WARRIOR GOLD INC COM 32 3.68 1
WATR CURRENT WATER TECHNOLOGIES INC 68,000 2,380.00 1
WCN WASTE CONNECTIONS INC COM 30,302 3,816,933.66 256
WCP WHITECAP RESOURCES INC COM 526,729 2,361,950.03 943
WDO WESDOME GOLD MINES LTD COM 53,925 263,735.88 185
WED WESTAIM CORP COM 1,506 4,299.58 5
WEED CANOPY GROWTH CORP COM 171,740 9,082,237.94 1593
WEF WESTERN FOREST PRODUCTS INC CO 109,277 167,826.24 217
WELL WELL HEALTH TECHNOLOGIES CORP 2,179 1,628.90 8
WFC WALL FINL CORP COM 100 2,291.00 1
WFT WEST FRASER TIMBER CO LTD COM 90,764 4,921,731.19 404
WGO WHITE GOLD CORP COM 100 115.0 2
WHN WESTHAVEN VENTURES INC COM 1,597 1,087.53 7
WIR.U WPT INDUSTRIAL REIT UNITS 15,265 212,136.11 74
WJA WESTJET AIRLINES LTD VAR VTG C 93,859 2,826,185.25 445
WJX WAJAX CORP COM 475 7,248.67 5
WL WESTLEAF INC COM 2,245 1,162.53 9
WLLW WILLOW BIOSCIENCES ORD SHS AT 2,015 3,809.25 2
WM WALLBRIDGE MINING CO LTD COM 51,215 15,876.58 6
WMD WEEDMD INC COM 45,569 79,337.24 54
WML WEALTH MINERALS LTD COM 26,454 8,593.01 2
WMR WESTMINSTER RESOURCES LTD COM 200 8.0 1
WN WESTON GEORGE LTD COM 8,840 895,667.36 129
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 202 5,177.84 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 750 18,130.00 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 4,790 116,409.50 9
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,129 47,111.55 7
WNDR THE WONDERFILM MEDIA CORP COM 700 168.0 2
WOW WOW UNLIMITED MEDIA INC COM VA 300 291.0 2
WPK WINPAK LTD 10,370 455,169.87 64
WPM WHEATON PRECIOUS METALS CORP C 305,349 9,206,076.40 1346
WPRT WESTPORT FUEL SYSTEMS INC COM 2,539 9,367.37 23
WRG WESTERN ENERGY SERVICES CORP C 1,069 294.65 11
WRLD.U ICC INTERNATIONAL CANNABIS ORD 142,393 23,089.82 23
WRX WESTERN RESOURCES CORP COM 4,347 489.905 2
WSP WSP GLOBAL INC COM 19,797 1,396,515.72 267
WTE WESTSHORE TERMINALS INVESTMENT 17,649 395,423.35 107
WTER THE ALKALINE WATER CO INC COM 7,644 15,463.47 12
WUC WESTERN URANIUM & VANADIUM ORD 361 401.96 4
WXM CI FIRST ASSET MORNINGSTAR CAN 701 12,437.56 14
X TMX GROUP LTD COM 7,470 673,890.58 95
XAU GOLDMONEY INC COM 1,757 3,535.08 24
XAW ISHARES CORE MSCI ALL CNTRY WO 2,757 70,188.43 45
XBAL ISHARES CORE BALANCED ETF PORT 184 4,133.99 5
XBB ISHARES CORE CANADIAN UNIVERSE 94,449 3,010,777.37 185
XBC XEBEC ADSORPTION INC COM 6,353 10,473.86 7
XBM ISHARES S&P/TSX GLOBAL BASE ME 46 515.38 2
XCB ISHARES CANADIAN CORPORATE BND 9,384 202,598.89 47
XCD ISHARES S&P GLOBAL CONSUMER DI 79 2,720.37 2
XCG ISHARES CANADIAN GROWTH IDX ET 115 4,011.90 3
XCH ISHARES CHINA IDX ETF UNITS 7,665 200,435.85 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 281 4,028.58 5
XCX CHINOOK TYEE INDUSTRY LTD COM 100 21.0 1
XDG ISHARES CORE MSCI GLOBAL QUALI 7,900 160,481.00 6
XDIV ISHARES CORE MSCI CANADIAN QUA 28,264 587,779.57 18
XDV ISHARES CANADIAN SELECT DIVIDE 793 19,227.74 23
XEB ISHARES J.P. MORGAN USD EMERGI 206 4,174.11 6
XEC ISHARES CORE MSCI EMERGING MAR 1,432 36,956.15 36
XEF ISHARES CORE MSCI EAFE IMI IND 37,924 1,126,597.13 109
XEG ISHARES S&P/TSX CAPPED ENERGY 458,103 4,142,967.42 706
XEH ISHARES MSCI EUROPE IMI INDEX 119 2,896.19 3
XEI ISHARES S&P/TSX COMPOSITE HIGH 696 14,560.72 16
XEM ISHARES MSCI EMERGING MARKETS 980 30,210.54 12
XEN ISHARES JANTZI SOCIAL IDX ETF 208 5,217.14 6
XEU ISHARES MSCI EUROPE IMI INDEX 154 3,594.10 4
XFA ISHARES EDGE MSCI MULTIFACTOR 50 1,263.50 1
XFC ISHARES EDGE MSCI MULTIFACTOR 68 1,587.56 2
XFH ISHARES CORE MSCI EAFE IMI IDX 4,698 104,061.84 13
XFI ISHARES EDGE MSCI MULTIFACTOR 20 452.2 1
XFN ISHARES S&P/TSX CAPPED FINANCI 671 24,861.42 14
XFR ISHARES FLOATING RATE IDX ETF 12,525 252,106.88 33
XGB ISHARES CAD GOVERNMENT BND IDX 6,358 141,400.08 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 140,310 1,719,280.69 435
XGI ISHARES S&P GLOBAL INDUSTRIALS 256 7,964.64 2
XGRO ISHARES CORE GROWTH ETF PORTFO 1,820 36,285.05 31
XHB ISHARES CAD HYBRID CORPORATE B 204 4,233.90 4
XHC ISHARES GLOBAL HEALTHCARE IDX 500 23,206.42 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 274 7,830.46 5
XHU ISHARES US HIGH DIVIDEND EQUIT 87 2,168.91 2
XHY ISHARES U.S. HIGH YIELD BND ID 2,390 44,842.25 20
XIC ISHARES CORE S&P/TSX CAPPED CO 18,137 463,468.09 102
XID ISHARES INDIA IDX ETF UNITS 258 10,499.91 7
XIG ISHARES U.S. IG CORPORATE BND 383 8,867.43 10
XIM XIMEN MINING CORP COM 3,000 1,395.00 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,250 31,512.81 36
XIT ISHARES S&P/TSX CAPPED INFORMA 1,323 32,302.17 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,221,016 29,444,165.74 590
XLB ISHARES CORE CANADIAN LONG TER 906 22,936.62 20
XLY AUXLY CANNABIS GROUP INC COM 90,270 72,586.17 55
XMA ISHARES S&P/TSX CAPPED MATERIA 256 3,203.44 5
XMC ISHARES S&P US MID-CAP INDEX E 47 886.67 2
XMD ISHARES S&P/TSX COMPLETION IDX 208 5,135.63 5
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 200 1,028.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 300 67.5 1
XMH ISHARES S&P US MID-CAP INDEX E 114 2,009.63 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 831 30,609.14 6
XML ISHARES EDGE MSCI MIN VOL EAFE 239 5,545.28 3
XMM ISHARES EDGE MSCI MIN VOL EMER 195 5,482.11 5
XMS ISHARES EDGE MSCI MIN VOL USA 107 2,816.71 3
XMU ISHARES EDGE MSCI MIN VOL USA 831 44,946.39 18
XMV ISHARES EDGE MSCI MIN VOL CAD 4,765 145,293.23 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,382 59,462.15 10
XMY ISHARES EDGE MSCI MIN VOL GLOB 192 4,718.10 3
XPF ISHARES S&P/TSX NORTH AMERICAN 2,182 35,887.80 7
XQB ISHARES HIGH QUALITY CAN BND I 20,078 423,597.63 18
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,804 101,614.78 41
XRB ISHARES CAD REAL RETURN BND ID 3,348 84,199.27 20
XRE ISHARES S&P/TSX CAPPED REIT ID 16,820 314,402.81 64
XRO EXRO TECHNOLOGIES ORD SHS AT X 10,400 2,246.00 2
XSB ISHARES CORE CAD SHORT TERM BN 16,682 461,792.38 87
XSC ISHARES CONSERVATIVE SHORT TER 175 3,455.70 4
XSE ISHARES CONSERVATIVE STRATEGIC 159 3,248.62 3
XSH ISHARES CORE CAN SHORT TERM CO 10,791 208,572.60 13
XSI ISHARES SHORT TERM STRATEGIC F 926 17,441.82 4
XSP ISHARES CORE S&P 500 INDEX ETF 50,789 1,563,370.13 128
XSQ ISHARES SHORT TERM HIGH QUALIT 8,524 166,986.89 12
XST ISHARES S&P/TSX CAPPED CONSUME 64 4,050.56 1
XSU ISHARES U.S. SMALL CAP IDX ETF 660 20,221.17 13
XTC EXCO TECHNOLOGIES LTD COM 2,686 22,016.54 18
XTD TDB SPLIT CORP CL A COM 500 3,080.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 13,195 144,863.42 14
XUH ISHARES CORE S&P US TOTAL MKT 244 6,118.41 4
XUS ISHARES CORE S&P 500 INDEX ETF 5,625 258,169.82 59
XUT ISHARES S&P/TSX CAPPED UTILITI 296 7,092.54 14
XUU ISHARES CORE S&P US TOTAL MARK 1,356 38,376.62 28
XWD ISHARES MSCI WORLD IDX ETF UNI 8,100 409,307.29 17
Y YELLOW PAGES LTD COM 487 3,896.28 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 62 27.9 5
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 4,600 23,644.00 2
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 1,200 5,937.00 2
YDX YDX INNOVATION CORP COM 182 20.02 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,066 101.27 2
YGR YANGARRA RESOURCES LTD COM 5,965 13,994.80 54
YNV YNVISIBLE INTERACTIVE INC CL A 41 17.015 1
YRB YORBEAU RESOURCES INC CL A COM 636,000 22,252.50 9
YRI YAMANA GOLD INC COM 319,501 884,861.41 141
YXM CI FIRST ASSET MORNINGSTAR US 12 153.96 1
ZAG BMO AGGREGATE BOND INDEX ETF U 58,035 925,823.61 119
ZAR ZARGON OIL & GAS LTD COM 504,613 12,630.89 26
ZBK BMO EQUAL WEIGHT US BANKS INDE 391 9,851.73 9
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 6,050 1,182.25 5
ZCH BMO CHINA EQUITY INDEX ETF 21 462.12 5
ZCM BMO MID CORPORATE BOND INDEX E 1,583 26,210.78 12
ZCN BMO S&P/TSX CAPPED COMPOSITE I 11,210 243,211.86 35
ZCS BMO SHORT CORPORATE BOND INDEX 26,336 374,970.04 26
ZCS.L BMO SHORT CORPORATE BOND INDEX 28 590.8 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,386 104,348.74 9
ZDH BMO INTERNATIONAL DIVIDEND HED 135 2,845.22 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 381 7,752.16 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 299 12,378.85 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 333 6,904.30 8
ZDV BMO CANADIAN DIVIDEND ETF UNIT 10,174 171,114.78 14
ZDY BMO US DIVIDEND CAD UNITS ETF 375 11,647.61 10
ZEA BMO MSCI EAFE INDEX ETF UNITS 235 4,271.92 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 7,088 196,877.29 11
ZEF BMO EMERGING MARKETS BOND HEDG 5,173 80,492.16 16
ZEM BMO MSCI EMERGING MARKETS INDE 790 15,273.98 10
ZENA ZENABIS GLOBAL INC COM 68,988 111,325.97 294
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 8,000 4,410.00 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 134 5,736.26 4
ZEQ BMO MSCI EUROPE HIGH QUALITY H 283 5,959.33 4
ZFH BMO FLOATING RATE HIGH YIELD E 300 4,551.00 1
ZFL BMO LONG FEDERAL BOND INDEX ET 5 93.05 1
ZFM BMO MID FEDERAL BOND INDEX ETF 9,909 164,984.84 6
ZFN BMO SIA FOCUSED NORTH AMERICAN 61 1,914.66 2
ZFS BMO SHORT FEDERAL BOND INDEX E 269 3,859.94 5
ZGI BMO GLOBAL INFRASTRUCTURE INDE 182 7,102.57 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 100 3,203.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 112 3,444.46 2
ZHY BMO HIGH YIELD US CORPORATE BO 5,501 73,880.62 10
ZIC BMO MID-TERM US IG CORPORATE B 3 58.22 2
ZIC.U BMO MID-TERM US IG CORPORATE B 68 993.69 3
ZID BMO INDIA EQUITY INDEX ETF 1,121 33,373.86 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 113 3,155.08 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 76 3,494.57 3
ZJK BMO HIGH YIELD US CORPORATE BO 33 674.52 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 196 8,007.16 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,124 169,907.35 51
ZLC BMO LONG CORPORATE BOND INDEX 688 13,080.84 7
ZLD BMO LOW VOLATILITY INTNL EQTY 1,259 30,539.19 11
ZLE BMO LOW VOLATILITY EMERGING MA 8 172.88 1
ZLH BMO LOW VOLATILITY US EQTY HED 108 2,707.59 5
ZLI BMO LOW VOLATILITY INTERNATION 219 5,455.71 5
ZLU BMO LOW VOLATILITY US EQUITY C 543 19,576.26 15
ZLU.U BMO LOW VOLATILITY US EQUITY U 17 468.35 1
ZMA ZOOMAWAY TRAVEL INC COM 60,750 1,522.50 2
ZMI BMO MONTHLY INCOME ETF UNIT 148 2,359.84 3
ZMP BMO MID PROVINCIAL BOND INDEX 17,476 268,212.45 13
ZMS ZECOTEK PHOTONICS INC COM 79,046 3,556.84 4
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 116 4,730.40 2
ZMU BMO MID-TERM US IG CORPORATE B 5,579 82,783.35 7
ZNG GROUP ELEVEN RESOURCES CORP CO 800 40.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 245 4,129.55 4
ZPR BMO LADDERED PFD SHS INDEX CAD 76,871 743,107.23 91
ZPS BMO SHORT PROVINCIAL BOND INDE 18,385 246,643.45 5
ZPW BMO US PUT WRITE ETF CAD UNITS 224 3,746.86 4
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,000 132,720.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,477 77,411.94 36
ZRE BMO EQUAL WEIGHT REITS INDEX E 945 22,066.56 22
ZRR BMO REAL RETURN BOND INDEX ETF 80 1,432.30 2
ZSB BMO SHORT TERM BOND INDEX ETF 71 3,595.44 1
ZSP BMO S&P 500 INDEX ETF 22,662 926,966.46 60
ZSP.U BMO S&P 500 INDEX ETF USD 70 2,135.00 1
ZST BMO ULTRA SHORT-TERM BOND ETF 409 20,886.45 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,488 182,120.94 17
ZSU BMO SHORT-TERM US IG CORP BND 5,792 84,389.44 4
ZTE ZTEST ELECTRONICS ORD SHS AT X 3,500 702.5 2
ZTL BMO LONG TERM US TREASURY BOND 98 5,459.40 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 787 20,177.85 15
ZUE BMO S&P 500 HEDGED TO CAD INDE 60 2,441.40 1
ZUH BMO EQUAL WEIGHT US HEALTH CAR 449 22,797.35 10
ZUQ BMO MSCI USA HIGH QUALITY IDX 340 12,215.41 7
ZUS.V BMO ULTRA SHORT-TERM US BOND E 40 2,014.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 241 4,391.78 9
ZVI BMO MSCI EAFE VALUE INDEX ETF 200 3,758.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 314 6,831.41 9
ZWB BMO COVERED CALL CANADIAN BANK 8,697 155,145.19 32
ZWC BMO CANADIAN HIGH DIV COVERED 4,707 88,695.56 20
ZWE BMO EUROPE HIGH DIV COV CL HED 1,951 38,587.60 24
ZWH BMO US HIGH DIVIDEND COVERED C 6,632 132,919.10 7
ZWP BMO EUROPE HIGH DIV COVERED CA 25 450.25 1
ZWU BMO COVERED CALL UTILITIES ETF 29,353 394,377.04 37
ZXM CI FIRST ASSET MORNINGSTAR INT 590 16,179.30 3
ZXM.B CI FIRST ASSET MORNINGSTAR INT 200 5,889.00 2
ZYME ZYMEWORKS INC COM 925 23,933.70 11
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,093 130,776.01 39
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 25 781.0 1
AAL ADVANTAGE LITHIUM CORP COM 960 417.15 5
AAN ATON RESOURCES INC COM 60,000 1,500.00 1
AAV ADVANTAGE OIL & GAS LTD COM 132,345 229,540.84 245
ABC AMERICAN BATTERY METALS ORD SH 1,000 355.0 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 4,900 53,317.00 13
ABI ABCOURT MINES INC CL B COM 22,000 1,155.00 2
ABM ATHABASCA MINERALS INC COM 435 263.7 2
ABN ABEN RESOURCES LTD COM 1,566 354.1 6
ABRA ABRAPLATA RESOURCE CORP COM 948 39.16 2
ABT ABSOLUTE SOFTWARE CORP COM 20,416 166,182.23 86
ABX BARRICK GOLD CORP COM 138,606 2,423,891.60 603
AC AIR CANADA NPV VTG & VAR VTG S 151,650 5,981,742.51 844
ACB AURORA CANNABIS INC COM 477,727 4,879,285.39 1014
ACB.WT AURORA CANNABIS INC COMMON SHA 1,196 7,575.90 11
ACES SEVEN ACES LTD COM 350 276.5 1
ACI ALTAGAS CANADA INC COM 10,220 225,290.26 87
ACO.X ATCO LTD CL 1 COM NON VTG 12,315 569,087.90 146
ACQ AUTOCANADA INC COM 2,529 28,895.21 26
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 68,254 1,222,432.65 135
ACST ACASTI PHARMA INC CL A COM 496 624.18 5
AD ALARIS ROYALTY CORP COM 19,549 355,037.11 113
ADD ARCTIC STAR EXPLORATION CORP C 283,685 15,600.67 9
ADN ACADIAN TIMBER CORP COM 324 5,457.68 3
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 3,603 67,871.30 29
ADW.A ANDREW PELLER LTD CL A NON-VTG 449 6,010.60 5
ADZ ADAMERA MINERALS CORP COM 1,600 43.5 2
AEC ANFIELD ENERGY INC COM 51,500 10,107.50 8
AEM AGNICO EAGLE MINES LTD COM 99,325 6,005,479.87 893
AEZS AETERNA ZENTARIS INC COM 410 1,539.60 5
AFI AFFINOR GROWERS ORD SHS AT XCN 1,133 33.99 2
AFM ALPHAMIN RESOURCES CORP COM 269 49.765 1
AFN AG GROWTH INTERNATIONAL INC CO 11,943 640,875.56 57
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,044.90 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 26,000 26,629.40 10
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 16,000 16,478.40 9
AGB ATLANTIC GOLD CORP COM 473,303 1,355,801.64 518
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,505 12,876.65 13
AGI ALAMOS GOLD INC COM CL A 59,024 412,277.81 168
AGN ALGERNON PHARMACEUTICALS ORD S 3,220 781.4 7
AGO AURCREST GOLD INC COM 600 21.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 2,926 1,134.67 17
AHG ALTERNATE HEALTH ORD SHS AT XC 1,500 712.5 1
AI ATRIUM MORTGAGE INVESTMENT COR 295 3,943.44 7
AIF ALTUS GROUP LTD COM 62,541 1,882,022.29 133
AIIM ALBERT MINING INC COM 1,000 77.5 1
AIM AIMIA INC COM 26,542 96,107.10 129
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 200 3,698.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,000 17,121.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,300 23,328.00 4
AIS AIS RESOURCES LTD COM 261 11.745 1
AJX AGJUNCTION INC COM 2,200 1,560.00 4
AKG ASANKO GOLD INC COM 22,974 17,596.58 18
AKT.A AKITA DRILLING LTD CL A NON-VT 5,737 16,817.75 5
AKU AKUMIN INC COM 100 491.0 1
AKU.U AKUMIN INC COM 100 376.0 1
AL ALX URANIUM CORP COM 75 3.75 1
ALA ALTAGAS LTD COM 35,730 695,070.68 316
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,580 22,009.00 8
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 705.5 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,300 42,757.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,575 24,942.00 14
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,450 54,205.50 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,900 37,657.00 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 165 3,099.15 3
ALC ALGOMA CENTRAL CORP 241 3,199.48 4
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 15,000 15,612.00 8
ALDE ALDEBARAN RESOURCES INC COM 412 206.0 2
ALEF ALEAFIA HEALTH INC COM 53,321 75,776.10 99
ALO ALIO GOLD INC COM 1,816 1,592.91 7
ALS ALTIUS MINERALS CORP COM 484 5,900.20 4
ALTA ALTAMIRA GOLD CORP COM 500 45.0 1
ALV ALVOPETRO ENERGY LTD COM 2,000 1,280.00 1
ALYA ALITHYA GROUP INC COM CL A SUB 677 2,564.33 5
AME ABACUS MINING & EXPLORATION CO 500 35.0 1
AMM ALMADEN MINERALS LTD COM 652 432.84 2
AMR AM RESOURCES CORP COM 13,000 1,105.00 2
AMX AMEX EXPLORATION INC COM 2,371 2,064.35 3
ANX ANACONDA MINING INC COM 1,570 469.4 4
AOT ASCOT RESOURCES LTD COM 1,282 888.91 5
AP.UN ALLIED PROPERTIES REAL ESTATE 39,001 1,879,925.33 250
APHA APHRIA INC COM 72,945 648,757.45 471
API APPIA ENERGY ORD SHS AT XCNQ 5,000 1,550.00 1
APP GLOBAL CANNABIS APPLICATIONS O 2,913 211.66 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 326 3,445.94 7
APS APTOSE BIOSCIENCES INC COM 360 943.9 3
AQN ALGONQUIN POWER & UTILITIES CO 250,333 3,959,533.74 941
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 678 13,180.80 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 10,530.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 506 72.65 2
AR ARGONAUT GOLD INC COM 27,378 47,972.63 77
ARE AECON GROUP INC COM 22,511 397,583.80 171
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 37,000 38,598.00 4
AREV AREV BRANDS INTERNATIONAL ORD 300 81.0 3
ARG AMERIGO RESOURCES LTD COM 8,364 5,429.42 5
ART ARHT MEDIA INC COM 757 79.485 2
ARU AURANIA RESOURCES LTD ORD SHS 274 891.76 4
ARX ARC RESOURCES LTD COM 174,964 1,279,750.14 641
ASG AURORA SPINE CORP COM 1,900 801.5 2
ASM AVINO SILVER & GOLD MINES LTD 196 123.48 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,500 3,711.25 2
ASR ALACER GOLD CORP COM 27,725 112,518.11 156
ASTI AQUARIUS SURGICAL TECHNOLOGIES 500 165.0 1
AT ACUITYADS HOLDINGS INC COM 36,357 56,609.80 74
ATA ATS AUTOMATION TOOLING SYSTEM 10,741 218,904.63 105
ATC ATAC RESOURCES LTD COM 550 107.0 2
ATD.A ALIMENTATION COUCHE TARD INC 420 35,091.90 5
ATD.B ALIMENTATION COUCHE TARD INC 49,211 4,106,152.88 594
ATE ANTIBE THERAPEUTICS INC COM 4,725 1,532.38 11
ATH ATHABASCA OIL CORP COM 234,106 183,239.16 82
ATP ATLANTIC POWER CORP COM 440 1,341.20 5
ATU ALTURA ENERGY INC COM 510 214.3 2
ATY ATICO MINING CORP COM 68 20.4 1
ATZ ARITZIA INC SUB VOTG SHS 8,638 152,709.21 76
AU AURION RESOURCES LTD COM 955 929.9 4
AUG AURYN RESOURCES INC COM 24,620 54,910.90 21
AUP AURINIA PHARMACEUTICALS INC CO 92 804.96 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,863 8,243.30 41
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 1,500 1,230.00 1
AUX AURAMAX RESOURCE CORP COM 714 32.13 2
AVL AVALON ADVANCED MATERIALS INC 821,868 82,084.56 70
AW.UN A & W REVENUE ROYALTIES INCOME 4,033 177,797.50 46
AX.PR.A ARTIS REIT PFD UNIT SER A 175 3,849.00 2
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,035.50 1
AX.PR.G ARTIS REIT PFD UNITS SER G 1,615 34,779.03 6
AX.PR.I ARTIS REIT PFD UNITS SER I 50 1,220.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,538 158,342.04 138
AXL ARROW EXPLORATION CORP COM 864 272.84 5
AXM AXMIN INC COM 300 159.0 1
AXR ALEXCO RESOURCE CORP COM 39,830 53,517.56 168
AXV AXION VENTURES INC COM 10 8.6 1
AYR.A AYR STRATEGIES INC SUBORDINATE 5,490 113,995.60 15
AYR.WT AYR STRATEGIES INC EQUITY WARR 3,600 32,628.00 8
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 750 11,564.00 2
AZS ARIZONA SILVER EXPLORATION INC 1,360 167.5 3
AZX ALEXANDRIA MINERALS CORP COM 333 9.99 1
AZZ AZARGA URANIUM CORP COM CL A 277 63.71 1
B BCM RESOURCES CORP COM 300 27.0 1
BAD BADGER DAYLIGHTING LTD COM 50,736 2,377,526.33 230
BAM.A BROOKFIELD ASSET MANAGEMENT IN 116,159 7,207,241.84 1041
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,555 30,258.35 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,971 51,532.93 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 140 2,881.40 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 431 8,972.39 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 700 11,171.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 7,050 121,203.40 27
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,700 28,860.50 9
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 923 23,352.86 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,530 59,581.00 13
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,877 108,401.65 10
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,031 11,506.70 13
BAM.PR.C BROOKFIELD ASSET MGMT INC 119 1,352.85 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 600 9,618.00 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 500 7,790.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 447 5,029.46 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,890 38,155.20 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,500 30,144.50 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 5,021 73,619.02 15
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 8,700 128,527.50 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,200 41,436.50 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,490 101,885.00 11
BAMM BODY AND MIND ORD SHS AT XCNQ 1,001 2,233.29 7
BANC BANKERS COBALT CORP COM 500 12.5 1
BARI BARRIAN MINING CORP COM 200 30.0 1
BB BLACKBERRY LTD COM 64,004 684,654.15 437
BBD.A BOMBARDIER INC CL A COM 273 559.59 13
BBD.B BOMBARDIER INC CL B COM 1,196,263 2,376,815.64 1676
BBM BLUEBERRIES MEDICAL ORD SHS AT 761 321.16 3
BBT BENCHMARK BOTANICS ORD SHS AT 1,500 780.0 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,569 335,180.32 76
BCB COTT CORP COM 2,879 51,114.75 33
BCE BCE INC COM 103,689 6,345,394.85 1024
BCE.PR.A BCE INC 3,100 46,769.50 8
BCE.PR.B BCE INC PFD 1ST SER AB 7,500 113,137.00 10
BCE.PR.C BCE INC 2,700 43,604.00 6
BCE.PR.D BCE INC PFD 1ST SER AD 941 14,155.41 6
BCE.PR.E BCE INC PFD 1ST SER AE 355 5,361.55 3
BCE.PR.F BCE INC PFD 1ST SER AF 1,925 28,509.50 5
BCE.PR.G BCE INC PFD 1ST SER AG 1,000 14,510.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,450 21,863.50 4
BCE.PR.I BCE INC PFD 1ST SER AI 2,800 40,134.00 11
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,835 27,512.44 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,166 80,228.31 30
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,157 15,884.95 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,070 20,987.50 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,270 100,243.65 13
BCE.PR.R BCE INC 1,151 17,514.34 7
BCE.PR.S BCE INC 1,000 15,010.00 1
BCE.PR.T BCE INC PFD 1ST SER T 1,633 23,322.17 7
BCE.PR.Y BCE INC PFD 1ST SER Y 1,158 17,397.94 3
BCE.PR.Z BCE INC 1,100 16,566.00 4
BCI NEW LOOK VISION GROUP INC COM 24 814.08 1
BCM BEAR CREEK MINING CORP COM 251 359.46 3
BCT BRIACELL THERAPEUTICS CORP COM 51,000 4,590.00 1
BDI BLACK DIAMOND GROUP LTD COM 490 1,032.50 5
BDT BIRD CONSTRUCTION INC COM 7,660 42,091.33 27
BE BELEAVE ORD SHS AT XCNQ 64,615 5,799.32 10
BEER HILL STREET BEVERAGE COMPANY I 34,000 7,140.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 3,002 121,919.97 33
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 44 951.28 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 7,381 182,212.32 29
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,982 74,650.48 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,800 37,729.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 814 16,648.80 6
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 5,100 126,415.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,734 514,464.11 137
BEW BEWHERE HOLDINGS INC COM 300 55.5 1
BGC BRISTOL GATE CONCENTRATED CANA 93 1,961.68 2
BGF BEAUCE GOLD FIELDS INC COM 377 49.01 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 256 1,697.92 4
BGM BARKERVILLE GOLD MINES LTD COM 851 310.365 4
BGU BRISTOL GATE CONCENTRATED US E 81 1,995.84 1
BHC BAUSCH HEALTH COMPANIES INC CO 34,321 973,508.32 248
BHS BAYHORSE SILVER INC COM 1,560 101.4 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,100 215.5 8
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,531.00 1
BILZ IGNITE INTERNATIONAL BRANDS OR 1,465 1,822.41 14
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 520 9,627.90 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,340 32,850.80 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 789 19,236.24 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 70 1,516.20 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,900 38,052.00 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,600 32,896.00 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 48,836 2,733,915.71 397
BIR BIRCHCLIFF ENERGY LTD COM 124,556 383,758.76 632
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,600 40,544.00 9
BITK BLOCKCHAINK2 CORP COM 21 3.045 1
BK CANADIAN BANC CORP CL A COM 4,987 50,751.92 11
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 100 1,033.00 1
BKI BLACK IRON INC COM 51,000 4,845.00 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 121 2,219.35 2
BKR BERKWOOD RESOURCES LTD COM 12,860 613.0 6
BL.UN GLOBAL INNOVATION DIVIDEND FUN 525 5,159.75 4
BLDP BALLARD POWER SYSTEMS INC COM 11,469 60,454.95 87
BLGV BELGRAVIA CAPITAL INTERNATIONA 200,600 5,012.00 7
BLIS BLISSCO CANNABIS ORD SHS AT XC 3,025 1,118.88 2
BLN BLACKLINE SAFETY CORP COM 50 297.5 1
BLO CANNABIX TECHNOLOGIES INC ORD 12,449 14,045.58 10
BLU BELLUS HEALTH INC COM 13,876 20,751.50 14
BLX BORALEX INC CL A COM 37,493 698,022.88 187
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,059.90 1
BME BARSELE MINERALS CORP COM 1,000 415.0 1
BMO BANK OF MONTREAL QUE COM 149,127 14,828,113.26 1085
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,200 28,644.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,500 37,832.00 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,129 135,911.06 16
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,850 39,166.50 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,835 37,884.85 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 950 22,054.00 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,652 46,771.50 9
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,780 30,008.00 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 75 1,263.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,742 71,340.04 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2 49.36 1
BNCH BENCHMARK METALS INC COM 5,267 1,584.43 12
BND PURPOSE GLOBAL BOND FUND ETF U 47 886.89 1
BNE BONTERRA ENERGY CORP COM 956 5,341.04 11
BNP BONAVISTA ENERGY CORP COM 83,760 51,318.84 45
BNS BANK OF NOVA SCOTIA COM 218,542 15,251,252.41 1889
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 900 21,864.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 350 9,070.00 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,570.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,563 40,823.83 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,140 28,901.53 7
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,400 72,167.00 10
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,678.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,883 44,388.16 8
BOG BOUGAINVILLE VENTURES ORD SHS 112,700 11,019.00 5
BOL BOLD VENTURES INC COM 700,000 10,500.00 4
BOS AIRBOSS OF AMERICA CORP COM 39 354.9 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 11,945 5,096.11 17
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,321 22,383.34 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 6,105 98,694.30 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 554 14,220.83 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 985 21,651.60 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,221 100,594.65 18
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,314 63,589.60 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 391 5,908.56 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 820 12,458.10 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,135 51,609.25 16
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,879 34,121.90 20
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 1,200 12,888.00 4
BPRF BROMPTON FLAHERTY & CRUMRINE I 110 2,804.40 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 200 5,148.00 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 68 1,759.16 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 104,636 2,626,019.03 607
BRAG BRAGG GAMING GROUP INC COM 281 112.81 3
BRB BRICK BREWING LTD COM 1,359 4,910.03 4
BRC BLACKROCK GOLD CORP COM 750 67.5 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,161 65,781.87 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,000 14,390.00 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,390 20,437.70 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 7,300 115,636.00 35
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 200 3,902.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 60 1,177.20 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 100 2,547.00 1
BRND.U MERCER PARK BRAND ACQUISITION 10,000 107,010.00 4
BSC BNS SPLIT CORP II CAP SHS 400 8,192.00 2
BSK BLUE SKY URANIUM CORP COM 1,399 213.845 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 200 762.0 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 3,350 15,576.00 21
BTE BAYTEX ENERGY CORP COM 353,472 749,090.67 373
BTO B2GOLD CORP COM 399,633 1,510,272.24 1426
BTR BONTERRA RESOURCES INC COM 337 601.99 4
BTU BTU METALS CORP COM 700 110.0 2
BU BURCON NUTRASCIENCE CORP COM 45,982 33,778.10 56
BU.RT BURCON NUTRASCIENCE CORP RTS E 37,500 16,000.00 16
BULL 21C METALS ORD SHS AT XCNQ 5,400 879.0 3
BUS GRANDE WEST TRANSPORTATION GRO 676 347.51 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 349 55.84 1
BXE BELLATRIX EXPLORATION LTD COM 32,406 5,192.31 10
BXF CI FIRST ASSET 1-5 YEAR LAD GO 200 2,067.00 1
BXXX BLOCK X CAPITAL ORD SHS AT XCN 500 25.0 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 15,491 2,560,887.19 139
BYL BAYLIN TECHNOLOGIES INC COM 14,287 57,354.08 38
CAE CAE INC COM 133,161 4,674,233.23 2795
CAGS WISDOMTREE YIELD ENHANCED CAN 46 2,277.18 2
CANA CANNAMERICA BRANDS ORD SHS AT 160 28.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 140,536 52,575.31 26
CAR.UN CANADIAN APARTMENT PROPERTIES 39,032 1,901,612.64 386
CAS CASCADES INC COM 12,282 109,742.65 85
CBH ISHARES 1-10 YR LADDERED CORP 3,228 61,069.00 18
CBII CB2 INSIGHTS ORD SHS AT XCNQ 1,000 192.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 4,756 5,831.84 8
CBL CALLIDUS CAPITAL CORP COM 11 6.93 1
CBO ISHARES 1-5 YR LADDERED CORP B 2,897 54,049.06 28
CCA COGECO COMMUNICATIONS INC SUB- 5,780 527,681.32 70
CCD CASCADERO COPPER CORP COM 200,000 5,000.00 1
CCE COMMERCE REOURCES CORP COM 1,050 76.25 3
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,273 9,378.63 9
CCL.B CCL INDUSTRIES INC CL B NON VT 35,544 2,226,686.11 384
CCO CAMECO CORP COM 52,259 736,445.39 242
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,620 38,264.20 5
CCW CANADA COBALT WORKS INC COM 615 189.665 9
CCX CANADIAN CRUDE OIL INDEX ETF C 105 838.0 2
CD CANTEX MINE DEVELOPMENT CORP C 4,400 15,340.00 7
CDAY CERIDIAN HCM HOLDING INC COM 311 19,786.74 4
CDD.UN CORE CANADIAN DIVIDEND TRUST U 3,000 16,339.00 6
CDH CORRIDOR RESOURCES INC COM 300 207.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 813 21,264.49 23
CEF SPROTT PHYSICAL GOLD AND SILVE 214 3,629.43 8
CEF.U SPROTT PHYSICAL GOLD AND SILVE 99 1,249.38 2
CERV CERVUS EQUIPMENT CORP COM 1,345 15,681.65 9
CET CATHEDRAL ENERGY SERVICES LTD 700 333.75 2
CEU CES ENERGY SOLUTIONS CORP COM 23,046 50,722.53 94
CEW ISHARES EQUAL WEIGHT BANC & LI 1,298 16,088.54 9
CF CANACCORD GENUITY GROUP INC CO 29,529 149,690.84 251
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 45,000 45,229.50 2
CF.PR.A CANACCORD GENUITY GROUP INC 1S 130 1,806.00 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 675 11,430.55 5
CFF CONIFEX TIMBER INC COM 1,262 1,428.05 9
CFP CANFOR CORP NEW COM 51,712 480,941.29 135
CFW CALFRAC WELL SERVICES LTD COM 105,801 229,653.64 180
CFX CANFOR PULP PRODUCTS INC COM 10,923 122,373.72 94
CG CENTERRA GOLD INC COM 318,568 2,591,329.80 616
CGG CHINA GOLD INTERNATIONAL RESOU 9,691 14,574.12 43
CGI CANADIAN GENERAL INVESTMENTS L 500 12,110.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 18,059 201,800.69 30
CGL.C ISHARES GOLD BULLION ETF NON-H 832 12,846.59 13
CGLD CORE GOLD INC COM 300 69.0 1
CGM CALIFORNIA GOLD MINING ORD SHS 7,925 4,278.75 5
CGO COGECO INC 2,990 250,570.90 28
CGOC CANNABIS GROWTH OPPORTUNITY OR 2,025 3,564.00 2
CGP CORNERSTONE CAP RES INC 745 178.8 2
CGR ISHARES GLOBAL REAL ESTATE IND 208 6,521.82 6
CGT COLUMBUS GOLD CORP COM 300 52.5 2
CGX CINEPLEX INC COM 23,097 525,460.62 191
CGY CALIAN GROUP LTD COM 641 21,597.79 7
CHB ISHARES US HIGH YIELD FIXED IN 7,199 130,658.25 3
CHC CHC STUDENT HOUSING CORP COM 8 11.6 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 22,000 21,863.80 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 164,000 151,473.10 23
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 51,000 44,480.10 20
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,685 98,818.91 104
CHEM CANADIAN ENERGY MATERIALS CORP 70 6.3 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 15,050 7,072.00 16
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 29,191 13,091.61 14
CHP.UN CHOICE PROPERTIES REIT UNITS 69,748 936,569.80 353
CHR CHORUS AVIATION INC VOTG AND V 17,716 132,634.38 108
CHV CANADA HOUSE WELLNESS GROUP OR 1,000 128.75 2
CHW CHESSWOOD GROUP LTD COM 1,790 17,986.80 15
CIA CHAMPION IRON LTD ORD SHS 195,267 533,617.32 275
CIC CI FIRST ASSET CANBANC INCOME 245 2,756.65 4
CIE ISHARES INTERNATIONAL FUNDAMEN 45 863.1 1
CIF ISHARES GLOBAL INFRASTRUCTURE 199 5,346.30 3
CIGI COLLIERS INTERNATIONAL GROUP I 7,990 683,321.61 82
CIU.PR.A CU INC PFD 300 6,301.50 1
CIU.PR.C CU INC PFD CUM RED SER 4 1,100 14,641.00 1
CIX CI FINANCIAL CORP COM 81,162 1,659,181.17 316
CJ CARDINAL ENERGY LTD COM 10,866 27,434.83 84
CJC QUEBEC PRECIOUS METALS CORP CO 356 112.14 1
CJR.B CORUS ENTERTAINMENT INC CL B C 146,069 925,964.32 376
CJT CARGOJET INC COM AND VAR VOTG 9,284 755,985.63 82
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 1,000 1,409.20 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 70,000 70,523.60 5
CKE CHINOOK ENERGY INC COM 200 26.0 1
CKG CHESAPEAKE GOLD CORP 2,300 4,051.00 3
CL CRESCO LABS SUBORDINATE VOTING 95,314 1,308,504.29 302
CLF ISHARES 1-5 YR LADDERED GOVT B 36,077 649,429.69 82
CLG ISHARES 1-10 YR LADDERED GOVT 831 15,517.77 18
CLIQ ALCANNA INC COM 2,221 12,763.47 20
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 17,000 16,448.50 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,900 913.5 3
CLS CELESTICA INC SUB VTG COM 9,731 83,334.23 75
CM CANADIAN IMPERIAL BANK OF COMM 191,239 19,979,012.55 1588
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,780 63,477.40 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 7,200 118,379.00 16
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,110 39,453.40 14
CM.PR.R CANADIAN IMPERIAL BANK OF COM 3,401 72,587.73 13
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,540 67,775.00 8
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 8,700 214,394.00 26
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 65,300 1,604,626.00 60
CMC CIELO WASTE SOLUTIONS ORD SHS 1,125 88.0 2
CMG COMPUTER MODELLING GROUP LTD C 24,498 179,331.16 120
CMI C-COM SATELLITE SYSTEMS INC 400 760.0 1
CMMC COPPER MOUNTAIN MINING CORP C 54,914 44,862.34 31
CMR ISHARES PREMIUM MONEY MARKET E 42,971 2,149,286.71 36
CNE CANACOL ENERGY LTD COM 2,011 8,309.93 20
CNL CONTINENTAL GOLD INC COM 121,142 329,057.01 153
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,260 1,535.40 6
CNNX CANNEX CAPITAL HOLDINGS ORD SH 105 136.75 2
CNQ CANADIAN NATURAL RESOURCES LTD 240,200 8,661,726.33 2034
CNR CANADIAN NATIONAL RAILWAY CO C 91,517 11,025,005.11 1109
CNVC CANNA V CELL SCIENCES ORD SHS 811 137.87 3
CNX CALLINEX MINES INC COM 300 19.5 1
CO INTERNATIONAL COBALT ORD SHS A 800 12.0 1
CODE CODEBASE VENTURES ORD SHS AT X 1,100 41.5 2
COL COPPER NORTH MINING CORP COM 600 21.0 1
COV COVALON TECHNOLOGIES LTD 1,200 6,054.00 4
COW ISHARES GLOBAL AGRICULTURE IND 299 11,809.41 5
CP CANADIAN PACIFIC RAILWAYS CO C 33,362 10,082,391.80 536
CPD ISHARES S&P/TSX CDN PREFERRED 79,641 955,971.55 129
CPG CRESCENT POINT ENERGY CORP COM 152,331 673,922.07 552
CPS CANADIAN PREMIUM SAND INC COM 76 87.4 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,050 1,352.50 3
CPX CAPITAL POWER CORP COM 16,596 500,802.53 172
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 4,035.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,700 33,637.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,032 38,893.80 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,581.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 100 2,503.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,900 47,359.00 3
CQE CEQUENCE ENERGY LTD COM 50 23.25 1
CR CREW ENERGY INC COM 15,661 14,997.95 20
CRDL CARDIOL THERAPEUTICS INC COM C 6,306 25,723.32 42
CRE CRITICAL ELEMENTS CORP COM 554 271.5 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 96,400 56,391.50 23
CRH CRH MEDICAL CORP COM SBI 2,247 8,106.14 19
CRON CRONOS GROUP INC COM 22,683 429,933.65 250
CROP CROP INFRASTRUCTURE ORD SHS AT 173,639 41,629.90 16
CRP CERES GLOBAL AG CORP COM 50 210.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 105 1,632.60 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 9,410 138,711.97 83
CRT.UN CT REIT UNITS 3,000 41,433.31 31
CRU CAMEO INDUSTRIES CORP COM 406,400 26,420.00 7
CRWN CROWN CAPITAL PARTNERS INC COM 581 5,098.37 3
CS CAPSTONE MINING CORP COM 8,134 4,434.98 17
CSD ISHARES SHORT DURATION HIGH IN 252 4,397.80 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 32,488 473,233.84 145
CSI CHEMESIS INTERNATIONAL ORD SHS 54,755 89,261.77 63
CSM CLEARSTREAM ENERGY SERVICES IN 1,492 84.56 2
CSU CONSTELLATION SOFTWARE INC COM 4,796 5,492,865.56 158
CSW.A CORBY SPIRIT AND WINE LTD COM 605 10,987.25 7
CSX CLEAN SEED CAPITAL GROUP LTD C 290 56.95 2
CTC CANADIAN TIRE LTD COM 30 6,551.10 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,421 2,350,906.09 290
CTF.UN CITADEL INCOME FUND TRUST UNIT 99 321.75 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 300 282.0 1
CTX CRESCITA THERAPEUTICS INC COM 731 643.28 2
CU CANADIAN UTILITIES LTD CL A CO 83,805 3,186,169.77 486
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,824 30,567.94 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 100 2,240.50 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 335 7,496.45 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 40 837.2 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,617 33,664.74 6
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 322 7,761.92 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,800 45,143.00 6
CU.X CANADIAN UTILITIES LTD CL B CO 600 22,656.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 191,986 17,277.92 11
CUD ISHARES US DIVIDEND GROWERS ID 119 4,972.52 3
CUDA CUDA OIL AND GAS INC COM 125 62.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 57,386 702,724.84 206
CUP.U CARIBBEAN UTILITIES CO LTD 600 9,024.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 90,000 930,479.89 284
CURE BIOCURE TECHNOLOGY ORD SHS AT 5,000 2,050.00 1
CUSP.P CUSPIS CAPITAL LTD COM 10,000 2,850.00 2
CUV CUV VENTURES CORP COM 800 174.0 3
CVB COMPASS GOLD CORP COM 401 108.27 2
CVD ISHARES CONVERTIBLE BOND INDEX 2,023 37,163.40 10
CVE CENOVUS ENERGY INC COM 368,983 3,986,396.01 1466
CVG CLAIRVEST GROUPCOM 75 3,568.50 2
CVV CANALASKA URANIUM LTD COM 300 70.5 1
CWB CANADIAN WESTERN BANK EDMONTON 50,322 1,447,050.43 300
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 32 599.36 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 50 1,280.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 75,609 1,291,448.70 278
CWW ISHARES GLOBAL WATER INDEX ETF 150 5,365.50 2
CWX CANWEL BUILDING MATERIALS GROU 17,552 79,403.93 72
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 14,000 13,228.60 2
CXF CI FIRST ASSET CANADIAN CONVER 83 780.2 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 6,320 6,468.94 17
CYB CYMBRIA CORP CL A NON-VTG 2,708 140,616.49 26
CYBR EVOLVE CYBER SECURITY INDEX FU 1,717 44,870.56 17
CYBR.B EVOLVE CYBER SECURITY INDEX FU 50 1,464.50 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,075 39,729.47 8
CYP CYPRESS DEVELOPMENT CORP COM 100 21.0 1
CZR CRUZSUR ENERGY CORP COM 28 7.0 1
D.UN DREAM OFFICE REIT UNITS SER A 9,572 223,914.48 51
DAN ARIANNE PHOSPHATE INC COM 4,840 2,190.60 6
DAP.U XPEL TECHNOLOGIES CORP COM 1,315 6,364.75 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 78,533 10,474.45 4
DBO D BOX TECHNOLOGIES INC CL A CO 41,670 6,563.95 10
DC.A DUNDEE CORP CL A SUB VTG 1,094 1,108.72 6
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 130 1,628.54 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 40 498.4 1
DCF DIFFERENCE CAPITAL FINANCIAL I 300 1,360.00 2
DCM DATA COMMUNICATIONS MANAGEMENT 20 25.8 1
DCOP DISTRICT COPPER CORP COM 1,000 32.5 2
DE DECISIVE DIVIDEND CORP COM 181 713.68 4
DEE DELPHI ENERGY CORP COM 5,160 882.86 14
DEF DEFIANCE SILVER CORP COM 4,445 887.58 3
DF DIVIDEND 15 SPLIT CORP II CL A 55 263.17 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,546 21,864.03 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 311 3,138.59 6
DGC DETOUR GOLD CORP COM 36,581 484,206.70 193
DGR WISDOMTREE U.S. QUALITY DIVIDE 8,000 202,000.00 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 148 3,910.69 4
DGRC WISDOMTREE CANADA QUALITY DIV 358 9,916.08 9
DGS DIVIDEND GROWTH SPLIT CORP CL 335 1,708.48 5
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 233 2,338.56 4
DHX DHX MEDIA LTD COM AND VAR VTG 488,851 1,011,812.52 687
DIAM STAR DIAMOND CORP COM 1,502 327.78 4
DII.A DOREL INDUSTRIES INC CL A MULT 56 644.56 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,273 14,176.57 13
DIR.UN DREAM INDUSTRIAL REIT UNITS 48,848 567,714.10 74
DIV DIVERSIFIED ROYALTY CORP COM 13,679 43,016.97 59
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 163 2,697.88 3
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,576 1,124.88 5
DLI DESERT LION ENERGY INC COM 200 22.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 54,546 739,851.91 154
DLR.U HORIZON U.S. DOLLAR CURRENCY E 26,968 272,853.76 49
DM DATAMETREX AI LTD COM 100,000 3,000.00 9
DML DENISON MINES CORP COM 50,206 35,328.92 21
DNG DYNACOR GOLD MINES INC COM 100 173.5 1
DOL DOLLARAMA INC COM 57,494 2,485,186.42 461
DOO BRP INC SUB VTG SHS COM 32,941 1,357,006.99 172
DOSE RAPID DOSE THERAPEUTICS ORD SH 500 435.0 1
DPM DUNDEE PRECIOUS METALS INC COM 31,691 128,445.36 234
DR MEDICAL FACILITIES CORP COM 57,270 703,356.24 196
DRA.UN DREAM HARD ASSET ALTERNATIVES 600 4,389.20 6
DRG.UN DREAM GLOBAL REIT UNITS 16,960 225,560.01 184
DRM DREAM UNLIMITED CORP CL A SUB 5,050 36,484.10 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 18,733 144,859.60 46
DS DIVIDEND SELECT 15 CORP COM 1,259 9,178.78 6
DSG DESCARTES SYSTEMS GROUP INC CO 18,305 953,819.10 130
DVA DELIVRA CORP COM 250 105.0 1
DVI DUNNEDIN VENTURES INC COM 500 40.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 248 5,151.66 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 930 30,397.83 19
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,552 193,769.73 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 230 7,377.62 7
DYA DYNACERT INC COM 962 295.58 5
DYME DIONYMED BRANDS ORD SHS AT XCN 10,220 21,394.30 19
E ENTERPRISE GROUP INC COM 500 87.5 1
EAM EAST AFRICA METALS INC COM 443 90.815 1
EAS EAST ASIA MINERALS CORP COM 70 4.2 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 325 266.5 2
EAT NUTRITIONAL HIGH INTERNATIONAL 2,491 505.775 8
ECA ENCANA CORP COM 335,104 2,410,892.28 511
ECF.UN EAST COAST INVESTMENT GRADE IN 1,800 16,638.00 3
ECN ECN CAPITAL CORP COM 52,305 223,121.36 115
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 450 9,869.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,634 34,711.52 4
ECS ECOBALT SOLUTIONS INC COM 734 201.945 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 500 7.5 1
EDR ENDEAVOUR SILVER CORP COM 17,140 43,042.87 44
EDT SPECTRAL MEDICAL INC COM 150 55.5 2
EDV ENDEAVOUR MINING CORP COM 42,481 903,756.37 122
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3,000 23,585.00 6
EFH ECHELON FINANCIAL HOLDINGS INC 207 2,885.57 4
EFL ELECTROVAYA INC 950 231.5 4
EFN ELEMENT FLEET MANAGEMENT CORP 169,038 1,670,593.09 386
EFN.DB ELEMENT FLEET MGMT CORP 5.125 17,000 17,001.70 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 8,000 7,999.20 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,201.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 775 16,552.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,500 30,765.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,400 52,578.00 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,551 32,141.80 7
EFR ENERGY FUELS INC COM 4,809 18,190.61 27
EFX ENERFLEX LTD COM 10,594 175,697.55 91
EGLX ENTHUSIAST GAMING HOLDINGS INC 28,059 45,293.33 26
EHC EVIANA HEALTH ORD SHS AT XCNQ 100 50.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 365 9,127.85 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 76,500 2,677.50 10
EIF EXCHANGE INCOME CORP COM 5,385 194,233.07 57
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 57,000 55,320.70 4
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 21,000 20,418.70 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 16,000 15,870.40 7
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,909 47,975.91 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,458 15,752.07 35
EL ENGAGEMENT LABS INC COM 500 22.5 1
ELD ELDORADO GOLD CORP COM 30,957 173,692.62 177
ELF E L FINL CORP LTD COM 77 59,367.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 93 2,262.69 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 332 7,263.80 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 148 3,713.80 2
ELO ELORO RESOURCES LTD COM 436 95.92 1
ELV INVESCO S&P EMERGING MARKETS L 41 801.14 1
ELY ELY GOLD ROYALTIES INC COM 273 50.505 1
EMA EMERA INC COM 92,744 4,863,735.81 580
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 243 3,664.87 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 278 4,084.60 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 700 13,622.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,250.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 6,463 114,689.84 24
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,655 61,993.35 21
EMH EMERALD HEALTH THERAPEUTICS IN 13,092 42,722.76 76
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 768 19,751.60 4
EMM GIYANI METALS CORP COM 500 50.0 1
EMN EURO MANGANESE INC COM 150 30.0 1
EMP.A EMPIRE LTD CL A COM 57,312 1,767,677.51 231
EMR EMGOLD MINING CORP COM 500 77.5 1
EMX EMX ROYALTY CORP COM 800 1,392.00 1
ENB ENBRIDGE INC COM 670,300 31,950,228.52 2381
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 6,884 111,458.30 33
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 4,250 68,070.70 25
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,475 39,734.10 10
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 8,193 132,884.89 22
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,800 67,384.50 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,825 59,914.50 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 510 9,589.55 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 60 1,162.50 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 186 4,485.46 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,345 19,415.65 7
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,524.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,310 20,843.00 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,005 67,572.79 22
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 650 10,090.50 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,286 20,944.52 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,208 21,553.50 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,332 85,990.23 26
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,064 31,935.28 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,100 20,649.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 950 19,810.00 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,121 46,029.22 12
ENGH ENGHOUSE SYSTEMS LTD COM 8,669 290,079.89 43
ENS E SPLIT CORP COM CL A 6,125 86,102.10 13
ENW ENWAVE CORP COM 25,033 57,964.62 42
EOG ECO ATLANTIC OIL & GAS LTD COM 2,386 3,625.84 9
EOM ECO ORO MINERALS ORD SHS AT XC 1,000 105.0 1
EPI ESSA PHARMA INC COM 100 314.0 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 86,200 37,705.00 28
EQ EQ INC ORD SHS 1,500 1,005.00 1
EQB EQUITABLE GROUP INC COM 9,238 619,478.76 92
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 378 9,420.54 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 96 2,031.39 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 152 3,014.64 2
EQX EQUINOX GOLD CORP COM CL A 53,017 63,164.83 30
ER EASTMAIN RESOURCES INC COM 41,000 4,105.00 3
ERD ERDENE RESOURCE DEVELOPMENT CO 10,600 2,120.50 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 100 436.0 1
ERF ENERPLUS CORP COM 80,384 791,553.06 739
ERO ERO COPPER CORP COM 27,128 488,935.74 160
ERTH EARTHRENEW ORD SHS AT XCNQ 890,000 27,600.00 13
ESI ENSIGN ENERGY SERVICES INC COM 10,667 55,279.57 104
ESM EURO SUN MINING INC COM 1,869 848.43 14
ESN ESSENTIAL ENERGY SERVICES LTD 565 171.075 4
ET EVERTZ TECHNOLOGIES LTD COM 5,064 87,571.25 5
ETG ENTREE RESOURCES LTD COM 200 80.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 13,487 6,613.89 5
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,679 1,600.67 6
ETMC E3 METALS CORP COM 331 140.675 1
ETP FIRST TRUST GLOBAL RISK MANAGE 560 10,470.80 2
EV ERIN VENTURES INC COM 1,428 83.15 3
EVE EVE & CO INC COM 3,332 1,327.14 9
EVT ECONOMIC INVT TR LTD 100 10,641.00 1
EXE EXTENDICARE INC COM 6,178 50,664.05 77
EXF EXFO INC COM 282 1,538.26 2
EXG EXGEN RESOURCES INC COM 105,000 1,050.00 3
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,320.00 1
EXN EXCELLON RESOURCES INC COM 943 736.4 4
EYC EYECARROT INNOVATIONS CORP COM 1,650 66.0 3
F FIORE GOLD LTD 500 162.5 1
FA FOUNTAIN ASSET CORP COM 3,500 1,732.50 1
FAF FIRE & FLOWER HOLDINGS CORP CO 61,526 68,573.19 61
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,000 8,310.00 1
FAI CI FIRST ASSET ACTIVE UTILITY 4 44.17 2
FAO CI FIRST ASSET ACTIVE CREDIT E 50 471.0 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 488 1,742.88 7
FAT FAR RESOURCES ORD SHS AT XCNQ 500 37.5 1
FBU CI FIRST ASSET U.S. BUYBACK IN 80 2,212.80 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,161 15,579.88 10
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 65,000 65,341.10 5
FCC FIRST COBALT CORP COM 1,279 208.495 8
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 5,300 33,161.00 11
FCID FIDELITY INTERNATIONAL HIGH DI 58 1,410.64 2
FCLH FIDELITY US LOW VOLATILITY CUR 30 838.8 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 91 2,474.48 2
FCR FIRST CAPITAL REALTY INC COM 59,225 1,263,641.40 466
FCR.IR FIRST CAP RLTY INC INSTALMNT R 3,086 340.022 5
FCRH FIDELITY US DIV FOR RISING RTS 68 1,579.98 2
FCRR FIDELITY US DIVIDEND FOR RISIN 157 3,830.23 3
FCU FISSION URANIUM CORP COM 3,750 1,787.98 12
FCUD FIDELITY US HIGH DIVIDEND INDE 4,379 105,264.18 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 41 1,130.37 1
FEC FRONTERA ENERGY CORP COM 21,496 292,331.06 125
FF FIRST MINING GOLD CORP COM 63,530 16,490.60 39
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,779 4,192,020.97 94
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 285 5,035.00 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,936.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,031 14,546.17 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,844 28,171.84 13
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 180 2,788.50 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,322 21,519.74 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,369 25,867.42 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 995 21,142.50 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 82 979.9 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,827 11,448.52 13
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 9,530 95,395.30 2
FFT FUTURE FARM TECHNOLOGIES ORD S 500 60.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 3,500 1,575.00 1
FGO CI FIRST ASSET ENHANCED GOVERN 23,657 247,549.99 20
FGO.U CI FIRST ASSET ENHANCED GOVERN 381 4,005.13 6
FHB CI FIRST ASSET EUROPEAN BANK E 3,100 22,880.00 4
FHH FIRST TRUST ALPHADEX US HEALTH 87 2,331.73 2
FHQ FIRST TRUST ALPHADEX US TECHNO 61 2,468.67 1
FIE ISHARES CANADIAN FINANCIAL MON 6,297 42,979.99 58
FIG CI FIRST ASSET INVESTMENT GRAD 29,252 322,267.78 37
FIG.U CI FIRST ASSET INVESTMENT GRAD 10,000 101,500.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,732 23,780.22 11
FIRE THE SUPREME CANNABIS CO INC CO 124,752 194,255.24 170
FIXD EVOLVE ACTIVE CORE FIXED INCOM 10,000 198,600.00 1
FL FRONTIER LITHIUM INC COM 400 136.0 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 65 1,213.55 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 90 1,872.00 1
FLI CI FIRST ASSET U.S. & CANADA L 154 1,766.61 4
FLOT PURPOSE FLOATING RATE INCOME F 64 554.39 2
FLT DRONE DELIVERY CDA CORP COM 562,186 944,796.70 323
FLWR THE FLOWR CORP COM 21,737 138,959.36 119
FLY FLYHT AEROSPACE SOLUTIONS LTD 500 790.0 1
FM FIRST QUANTUM MINERALS LTD COM 464,438 4,856,485.11 1142
FMS FOCUS GRAPHITE INC COM 100,000 3,000.00 1
FN FIRST NATIONAL FINANCIAL CORP 1,614 49,083.68 13
FNC FANCAMP EXPLORATION LTD COM 2,153 196.535 4
FNV FRANCO NEVADA CORP COM 98,264 10,190,746.15 396
FO FALCON OIL & GAS LTD COM 752 185.385 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 12,179 34,695.44 16
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 1,000 840.0 1
FOOD GOODFOOD MARKET CORP COM 284 767.48 8
FORK METAVERSE CAPITAL ORD SHS AT X 2,270,900 56,777.00 16
FPC FALCO RESOURCES LTD COM 810 218.75 3
FPR CI FIRST ASSET PREFERRED SHARE 227 4,530.66 4
FR FIRST MAJESTIC SILVER CORP COM 31,102 265,911.34 151
FRE FREMONT GOLD LTD COM 148 11.84 1
FRII FRESHII INC SUB VOT SHS COM CL 9,771 22,120.11 41
FRO.UN FRONSAC REAL ESTATE INVESTMENT 100 60.0 1
FRU FREEHOLD ROYALTIES LTD COM 66,387 547,788.16 297
FSB CI FIRST ASSET ENHANCED SHORT 51,372 509,603.42 35
FSB.U CI FIRST ASSET ENHANCED SHORT 170 1,704.60 3
FSL FIRST TRUST SENIOR LOAN ETF CA 94 1,744.11 3
FST FIRST TRUST CANADIAN CAPITAL S 160 5,329.16 2
FSV FIRSTSERVICE CORP COM 6,754 824,304.04 74
FSZ FIERA CAPITAL CORP CL A SUB VT 13,740 159,704.10 43
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 27,000 27,798.80 8
FT FORTUNE MINERALS LTD COM 52,881 4,763.69 2
FTB FIRST TRUST TACTICAL BND IDX E 153 2,813.76 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,191 15,092.86 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 137 1,355.62 3
FTS FORTIS INC COM 108,301 5,545,634.06 1089
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 460 10,319.25 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,657 29,051.08 14
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 346 4,350.28 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 165 2,074.70 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 279 5,972.19 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,142 34,566.60 12
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,717 112,866.46 23
FTT FINNING INTERNATIONAL INC COM 59,359 1,288,331.12 325
FURA FURA GEMS INC COM 925 166.25 2
FUU FISSION 3.0 CORP COM 52,788 5,271.25 8
FVAN FIRST VANADIUM CORP COM 436 161.32 1
FVI FORTUNA SILVER MINES INC COM 31,580 113,207.20 152
FW FLOW CAPITAL CORP COM 316 41.08 3
FWZ FIREWEED ZINC LTD COM 305 207.4 1
FXM CI FIRST ASSET MORNINGSTAR CAN 383 5,357.97 7
GABY GABRIELLAS KITCHEN ORD SHS AT 500 178.0 2
GAME MILLENNIAL ESPORTS CORP COM 100 5.5 1
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 280 8.4 1
GBR GREAT BEAR RESOURCES LTD COM 6,320 24,663.25 21
GBU GABRIEL RESOURCES LTD COM 45,100 17,635.25 6
GC GREAT CANADIAN GAMING CORP COM 6,318 267,953.88 60
GCG GUARDIAN CAP GROUP LTD 800 18,848.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,708 40,754.50 10
GCL COLABOR GROUP INC COM 1,700 1,464.50 4
GCM GRAN COLOMBIA GOLD CORP COM 5,520 20,057.00 47
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 2,000 4,000.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 67 830.13 1
GDI GDI INTEGRATED FACILITY SERVIC 43,940 1,224,874.60 21
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,311 23,496.10 7
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,100 30,988.00 4
GEI GIBSON ENERGY INC COM 21,159 475,391.13 196
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 11,000 12,263.90 8
GEN GENENEWS LTD COM 23,897 2,634.70 24
GENE INVICTUS MD STRATEGIES CORP CO 3,080 1,378.35 11
GENI GENIUS METALS ORD SHS AT XCNQ 1,000 180.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 650 89.0 3
GGB GREEN GROWTH BRANDS ORD SHS AT 254,757 918,424.89 240
GGD GOGOLD RESOURCES INC COM 944 376.1 5
GGG GRAPHENE 3D LAB INC COM 1,440 129.6 2
GGI GARIBALDI RESOURCE CORP COM 2,590 2,495.35 8
GGM GRANADA GOLD MINE INC COM 400 46.0 1
GH GAMEHOST INC COM 115 1,114.70 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 900 49.5 1
GIB.A CGI INC COM 27,581 2,677,159.78 331
GIGA GIGA METALS CORP COM 750 142.5 2
GIII GEN III OIL CORP COM 250 97.5 1
GIL GILDAN ACTIVEWEAR INC COM 35,983 1,738,695.71 283
GLDN GOLDEN RIDGE RESOURCES CORP CO 26,000 3,900.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 118,733 10,739.96 28
GLO GLOBAL ATOMIC CORP COM 644 315.56 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,925 5,809.25 23
GMA GEOMEGA RESOURCES INC COM 62 11.16 1
GMP GMP CAPITAL INC COM 262 550.82 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 125 1,352.75 2
GNF GREENFIELDS PETROLEUM CORP COM 500 295.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 767 30.68 2
GOLD GOLDMINING INC COM 1,339 1,210.37 8
GOM GOLDEN DAWN MINERALS INC COM 315 15.75 1
GOOD GOOD LIFE NETWORKS INC COM 26,865 5,768.70 4
GOOS CANADA GOOSE HOLDINGS INC SUB 34,152 1,577,909.46 300
GPR GREAT PANTHER MINING LTD COM 55,117 57,794.20 245
GPY GOLDEN PREDATOR MINING CORP CO 2 0.37 1
GQM GOLDEN QUEEN MINING LTD COM 500 12.5 1
GRAT GRATOMIC INC COM 112,000 4,480.00 2
GRDM GRID METALS CORP COM 700 73.5 2
GRG GOLDEN ARROW RESOURCES CORP CO 619 154.75 2
GROW CO2 GRO INC COM 2,483 939.54 9
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,610 336,536.18 82
GS GLUSKIN SHEFF ASSOCIATES INC C 11,038 157,256.22 36
GSC GOLDEN STAR RESOURCES LTD COM 1,149 5,433.80 11
GSD DEVONIAN HEALTH GROUP INC COM 100 30.0 1
GSI GATEKEEPER SYSTEMS INC COM 51,000 4,845.00 1
GSP GENSOURCE POTASH CORP COM 1,000 90.0 2
GSR GOLDSTRIKE RESOURCES LTD COM 133 5.32 1
GSV GOLD STANDARD VENTURES CORP CO 79,100 123,060.50 17
GSY GOEASY LTD COM 15,380 754,966.41 144
GTE GRAN TIERRA ENERGY INC COM 29,498 78,097.41 218
GTEC GTEC HOLDINGS LTD COM 1,330 716.6 4
GTII GREEN THUMB INDUSTRIES INC ORD 74,322 1,148,131.21 197
GTR GATLING EXPLORATION INC COM 375 131.25 1
GUD KNIGHT THERAPEUTICS INC COM 13,080 97,252.62 49
GUY GUYANA GOLDFIELDS INC COM 7,875 7,690.30 13
GWM GALWAY METALS INC COM 500 167.5 2
GWO GREAT WEST LIFECO INC COM 69,146 2,131,213.91 371
GWO.PR.F GREAT WEST LIFECO INC 399 10,134.12 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 460 10,705.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,253 49,684.15 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 4,600 95,818.00 5
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 300 7,482.00 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 127 3,230.88 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,600 36,112.00 7
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,362.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,885 45,922.70 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,803 64,562.89 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,132 25,135.52 10
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 824 19,043.71 12
GWR GLOBAL WATER RESOURCES INC COM 100 1,319.00 1
GXE GEAR ENERGY LTD COM 926 558.1 5
GXO GRANITE OIL CORP COM 7,402 4,741.34 3
GXS GOLDSOURCE MINES INC COM 500 76.25 1
GXU GOVIEX URANIUM INC COM CL A 86,250 14,486.25 10
GYSR GEYSER BRANDS INC COM 500 320.0 1
H HYDRO ONE LTD COM 84,055 1,928,950.07 377
HAB HORIZONS ACTIVE CORPORATE BOND 20,917 228,796.37 20
HAC HORIZONS SEASONAL ROTATION CL 572 12,280.26 15
HAD HORIZONS ACTIVE CDN BOND CL E 265 2,725.05 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 1,230 9,633.78 7
HAL HORIZONS ACTIVE CDN DIVIDEND E 361 6,010.36 6
HALO HALO LABS ORD SHS AT NEOE 53,062 31,449.49 55
HARV HARVEST HEALTH & RECREATION OR 299,307 2,536,854.52 663
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 200 4,408.00 1
HBAL HORIZONS BALANCED TRI ETF PORT 50 506.0 1
HBB HORIZONS CDN SELECT UNIVERSE B 3,635 173,063.87 8
HBC HUDSONS BAY CO COM 35,246 231,871.28 84
HBD BETAPRO GOLD BULLION 2X DAILY 8,000 110,160.00 1
HBF HARVEST BRAND LEADERS PLUS INC 283 2,542.70 7
HBF.U HARVEST BRAND LEADERS PLUS INC 26 244.92 2
HBG HAMILTON CAPITAL GLOBAL BANK C 257 5,115.76 3
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 2,010 13,055.10 2
HBM HUDBAY MINERALS INC COM 48,843 329,812.58 169
HC HIGH HAMPTON HOLDINGS CORP ORD 250 63.75 1
HCB HAMILTON CAPITAL CANADIAN BANK 50 738.5 1
HCG HOME CAPITAL GROUP INC COM 29,074 532,330.11 232
HCN HORIZONS CHINA HIGH DIV YIELD 92 2,274.39 3
HDI HARDWOODS DISTRIBUTION INC COM 5,108 63,038.22 19
HEE HORIZONS ENHANCED INCOME ENERG 68 530.33 3
HEJ HORIZONS ENHANCED INCOME INTER 50 281.5 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,738 1,492.62 12
HEP HORIZONS ENHANCED INCOME GOLD 695 16,900.00 5
HEU BETAPRO S&P TSX CAPPED ENERGY 58,282 287,165.93 18
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 5 71.66 2
HEX HORIZONS ENHANCED INCOME EQUIT 21 134.61 1
HEXO HEXO CORP COM 122,455 1,049,045.52 380
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,400 9,064.00 4
HFA HAMILTON CAPITAL AUSTRALIAN FI 130 2,240.30 2
HFMU HAMILTON CAPITAL US MID CAP FI 120 2,503.20 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 75 1,158.00 1
HFP HORIZONS ACTIVE FLTG RATE PFD 500 3,910.00 1
HFR HORIZONS ACTIVE FLOATING RATE 32,496 326,515.74 24
HFY HAMILTON CAPITAL GLOBAL FINANC 3,526 55,132.00 7
HGD BETAPRO CANADIAN GOLD MINERS 2 21,020 152,763.00 38
HGM HORIZONS MANAGED GLOBAL OPPORT 100 1,068.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 56,262 640,139.83 85
HGY HORIZONS GOLD YIELD ETF UNIT C 54 252.18 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 23 316.25 1
HHL HARVEST HEALTHCARE LEADERS INC 713 5,256.74 17
HITI HIGH TIDE ORD SHS AT XCNQ 2,113 797.685 9
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,318.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 66,772 31,642.47 63
HIX BETAPRO S&P TSX 60 DAILY INVER 25 147.0 1
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 8,000 8,160.80 1
HLF HIGH LINER FOODS INC COM 47,981 407,895.08 62
HLS HLS THERAPEUTICS INC COM 1,200 19,123.20 9
HMC HAVILAH MINING CORP COM 398 115.42 1
HME HEMISPHERE ENERGY CORP COM 100 12.5 1
HMJI BETAPRO MARIJUANA COMPANIES IN 1,300 27,411.50 12
HMJR HORIZONS EMERGING MARIJUANA GR 89 564.95 2
HMJU BETAPRO MARIJUANA COMPANIES 2X 5,100 85,425.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 27,461 513,416.26 116
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 10 137.0 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 72 717.12 1
HMUS HORIZONS US MARIJUANA INDEX ET 115 902.9 3
HND BETAPRO NATURAL GAS 2X DAILY B 33,215 275,390.66 31
HNL HORIZON NORTH LOGISTICS INC CO 9,371 18,127.68 34
HNU BETAPRO NATURAL GAS 2X DAILY B 30,342 330,808.97 47
HOCL HIGHWOOD OIL CO LTD COM 200 5,230.00 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 370,069 2,304,679.16 130
HOM.U BSR REIT UNITS 223 2,274.10 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 500 2,610.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 435 2,912.22 13
HOU BETAPRO CRUDE OIL 2X DAILY BUL 564,889 3,138,253.85 150
HPF HARVEST ENERGY LEADERS PLUS IN 136 560.32 2
HPQ HPQ-SILICON RESOURCES INC COM 127,800 10,867.00 5
HPR HORIZONS ACTIVE PREFERRED SHAR 81,288 640,264.48 89
HPS.A HAMMOND POWER SOLUTIONS INC CL 32 252.3 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 175,988 1,113,705.91 82
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,748 346,809.65 39
HR.UN H&R REIT UNITS 44,579 1,006,192.20 343
HRA HORIZONS GLOBAL RISK PARITY ET 103 1,068.01 3
HRT HARTE GOLD CORP COM 1,063 291.26 5
HRX HEROUX-DEVTEK INC COM 11,658 197,294.82 61
HSD BETAPRO S&P 500 2X DAILY BEAR 81,718 1,233,314.62 50
HSE HUSKY ENERGY INC COM 180,766 2,333,496.87 854
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 879 10,836.99 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 500 6,480.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,085 37,563.35 14
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,900 37,579.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,040 20,464.55 4
HSH HORIZONS S&P 500 CAD HED INDEX 367 24,577.33 5
HSL HORIZONS ACTIVE FLOATING RATE 50 477.5 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,752 6,277.60 11
HSU BETAPRO S&P 500 2X DAILY BULL 2,819 146,609.41 19
HTA HARVEST TECH ACHIEVERS GROWTH 100 985.0 1
HTB.U HORIZONS US 7-10 YEAR TREASURY 400 17,372.00 1
HTC HTC PURENERGY INC COM 400 100.0 1
HUD HUDSON RESOURCES INC COM 556 207.22 2
HUF.U HORIZONS ACTIVE US FLOATING RA 83 831.66 1
HUG HORIZONS GOLD ETF 70 818.3 2
HUGE FSD PHARMA SUBORDINATE VOTING 1,073,091 198,761.78 75
HUT HUT 8 MINING CORP COM 530 1,027.90 8
HUV BETAPRO S&P 500 VIX SHORT TERM 8,101 42,537.31 23
HUZ HORIZONS SILVER ETF 88 687.28 1
HVT HARVEST ONE CANNABIS INC COM 3,796 2,779.09 30
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 200 2,126.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 377 1,233.04 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 7,588 39,238.80 7
HXDM HORIZONS INTL DEVELOPED MARKET 1 32.76 1
HXH HORIZONS CDN HIGH DIVIDEND IND 194 6,049.31 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 119 6,354.02 7
HXS HORIZONS S&P 500 INDEX ETF CLA 853 61,083.24 19
HXS.U HORIZONS S&P 500 INDEX ETF CLA 25 1,335.50 1
HXT HORIZONS S&P / TSX 60 UNIT CL 42,509 1,497,076.94 48
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,196 158,678.69 19
HXX HORIZONS EURO STOXX 50 INDEX E 236 7,276.13 4
HYD HYDUKE ENERGY SERVICES INC COM 51,000 1,020.00 1
HYG HYDROGENICS CORP COM 1,386 22,588.81 17
HYI HORIZONS ACTIVE HIGH YIELD BON 248 2,353.08 8
HZD BETAPRO SILVER 2X DAILY BEAR E 70 553.7 1
HZU BETAPRO SILVER 2X DAILY BULL E 15,470 148,916.60 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 110 2,350.35 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,666 33,876.26 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,125 23,622.75 6
IAG IA FINANCIAL CORP INC COM 32,680 1,677,021.33 231
IAM INTEGRATED ASSET MANAGEMENT CO 235 618.4 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 59,828 319,660.72 230
IBG IBI GROUP INC COM 3,580 18,661.30 20
IBIT INTERBIT LTD COM 3,992 1,863.92 17
ICAN INTEGRATED CANNABIS COMPANY OR 579 205.15 2
ICO ICO THERAPEUTICS INC COM 1,030 64.3 2
ICOX ICOX INNOVATIONS INC COM 390 210.3 2
ID IDENTILLECT TECHNOLOGIES CORP 1,000 47.5 1
IDG INDIGO BOOKS & MUSIC INC 76 544.42 2
IFC INTACT FINANCIAL CORP COM 26,339 3,063,214.07 365
IFC.PR.A INTACT FINANCIAL CORP PFD NON 120 1,799.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,178 39,604.45 8
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,217 29,013.48 12
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,035 24,953.05 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 200 3,989.00 1
IFOS ITAFOS COM 1,000 730.0 1
IFP INTERFOR CORP COM 159,747 1,913,729.24 348
IGB PURPOSE MANAGED DURATION INVES 33 645.48 1
IGCF PIMCO INVESTMENT GRADE CREDIT 7,872 153,657.06 6
IGM IGM FINANCIAL INC COM 18,097 667,631.81 146
IIP.UN INTERRENT REAL ESTATE INVESTM 13,815 193,961.50 144
ILV INVESCO S&P INTL DEVELOPED LOW 60 1,449.00 1
IME IMAGIN MEDICAL INC ORD SHS AT 200 13.0 1
IMG IAMGOLD CORP COM 44,577 160,625.06 188
IMO IMPERIAL OIL LTD COM 87,883 3,159,481.38 755
IMP INTERMAP TECHNOLOGIES LTD CL A 1,780 378.3 9
IMV IMV INC COM 8,560 42,956.03 35
IN INMED PHARMACEUTICALS INC COM 3,345 1,240.44 16
INC.UN INCOME FINANCIAL TRUST UNIT 1,660 16,559.00 5
INDS INDUS HOLDINGS ORD SHS AT XCNQ 51,022 401,989.70 10
INE INNERGEX RENEWABLE ENERGY INC 5,406 75,848.67 52
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 1,000 1,046.10 1
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 56,000 56,845.60 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,155 16,131.50 5
INLA INTERLAPSE TECHNOLOGIES CORP C 96 78.72 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 4,879 48,398.34 19
IO INCA ONE GOLD CORP COM 900 36.0 2
IOM ASSURE HOLDINGS CORP COM 300 471.0 2
IONC IONIC BRANDS ORD SHS AT XCNQ 2,869 1,332.93 7
IPA IMMUNOPRECISE ANTIBODIES LTD C 300 222.0 2
IPCI INTELLIPHARMACEUTICS INTERNATI 100 34.0 1
IPCO INTERNATIONAL PETROLEUM CORP C 607 3,574.64 7
IPL INTER PIPELINE LTD COM 50,150 1,034,551.56 469
IPLP IPL PLASTICS INC COM 1,515 15,265.23 7
IPO INPLAY OIL CORP COM 140 124.6 2
IRV IRVING RESOURCES ORD SHS AT XC 1,682 4,746.18 7
ISH INNER SPIRIT HOLDINGS ORD SHS 450 90.0 2
ISO ISOENERGY LTD COM 80 40.8 1
ISOL ISODIOL INTERNATIONAL ORD SHS 5,664 6,706.24 60
ISS INTERNATIONAL SAMUEL EXPLORATI 62 1.24 1
ISV INFORMATION SERVICES CORP CL A 238 3,829.14 4
ITC INTRINSYC TECHNOLOGIES CORP CO 50 59.5 1
ITP INTERTAPE POLYMER GROUP INC 22,377 417,951.11 98
ITR INTEGRA RESOURCES CORP COM 700 583.0 2
ITT INTERNET OF THINGS INC COM 276,000 6,900.00 3
ITX THE INTERTAIN GROUP LTD COM 75 852.0 1
IVN IVANHOE MINES LTD COM CL A 360,455 1,226,556.53 1040
IVQ.U INVESQUE INC COM 13,190 91,380.90 26
J LOTUS VENTURES ORD SHS AT XCNQ 9,000 1,712.50 3
JAG JAGUAR MINING INC COM 689 58.565 2
JAX JAXON MINING INC COM 500 25.0 1
JCO JERICHO OIL CORP COM 2,000 680.0 1
JE JUST ENERGY GROUP INC COM 9,158 41,159.58 100
JET CANADA JETLINES LTD COM 4,767 2,121.61 20
JFS.UN JFT STRATEGIES FUND CL A UNIT 215 3,138.56 5
JG JAPAN GOLD CORP COM 270 72.9 1
JOY JOURNEY ENERGY INC COM 104 277.72 2
JSE JADESTONE ENERGY INC COM 1,000 940.0 1
JTC JEMTEC INC COM 296 738.0 3
JUGR JUGGERNAUT EXPLORATION LTD COM 101 7.575 1
JUJU INTERNATIONAL CANNABRANDS ORD 125,157 9,378.49 5
JWCA JAMES E WAGNER CULTIVATION COR 1,054 834.71 5
JWEL JAMIESON WELLNESS INC COM 7,373 140,393.84 67
K KINROSS GOLD CORP COM 374,279 1,765,948.70 672
KAT KATANGA MINING LTD ORD SHS 3,001 1,285.42 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 4,247 1,576.91 5
KBL K-BRO LINEN INC COM 2,150 83,302.24 9
KBLT COBALT 27 CAPITAL CORP COM 22,763 86,783.41 65
KDA KDA GROUP INC COM 100 30.0 1
KEG.UN KEG ROYALTIES INCOME FD 716 12,350.81 11
KEL KELT EXPLORATION LTD COM 19,555 86,432.18 175
KER KERR MINES INC COM 2,350 368.5 6
KEW KEW MEDIA GROUP INC VAR VOTG A 72 473.76 1
KEY KEYERA CORP COM 49,727 1,611,696.80 464
KHRN KHIRON LIFE SCIENCES CORP COM 18,624 50,483.34 167
KL KIRKLAND LAKE GOLD LTD COM 156,120 7,861,326.09 537
KLS KELSO TECHNOLOGIES INC COM 400 738.0 3
KLY KALYTERA THERAPEUTICS INC COM 1,672,130 87,034.10 43
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 165,000 2,475.00 4
KML KINDER MORGAN CANADA LTD REST 35,470 422,033.58 66
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,500 34,172.50 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,900 42,385.00 6
KMP.UN KILLAM APARTMENT REIT UNITS 53,907 1,027,552.32 310
KMT KOMET RESOURCES INC COM 100 13.0 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 6,500 5,655.00 4
KNT K92 MINING INC COM 273,882 485,759.02 102
KOR CORVUS GOLD INC COM 124 259.53 3
KPT KP TISSUE INC COM 509 4,139.08 5
KSI KNEAT.COM INC COM 33 44.55 1
KUB CUB ENERGY INC COM 271 18.97 1
KWH.UN CRIUS ENERGY TRUST UNITS 9,025 77,862.07 13
KXS KINAXIS INC COM 55,616 4,265,836.90 238
L LOBLAWS COS LTD COM 37,686 2,624,184.42 421
L.PR.B LOBLAW COS LTD 2ND PFD SER B 2 49.54 1
LABS MEDIPHARM LABS CORP COM 194,772 1,042,284.61 242
LAC LITHIUM AMERICAS CORP COM 3,043 16,252.93 22
LAM LARAMIDE RESOURCES LTD COM 7,830 2,839.20 3
LAS.A LASSONDE INDUSTRIES INC CL A S 473 89,575.65 7
LB LAURENTIAN BANK OF CANADA COM 18,794 824,240.69 212
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,500 24,495.00 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,224 56,781.50 8
LBC LIBERO COPPER CORP COM 500 47.5 1
LBS LIFE & BANC SPLIT CORP CL A CO 4,400 33,016.00 11
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 335 3,404.95 4
LCS BROMPTON LIFECO SPLIT CORP CL 10,740 45,798.82 13
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,220.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 11,325 4,055.45 7
LEM LEADING EDGE MATERIALS CORP CO 600 175.5 3
LFE CANADIAN LIFE COS SPLIT CORP C 438 1,437.34 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 200 2,022.00 1
LG LGC CAPITAL LTD COM 85,550 8,705.00 8
LGD LIBERTY GOLD CORP COM 4,796 1,752.56 5
LGO LARGO RESOURCES LTD COM 281,229 439,882.08 544
LGT.B LOGISTEC CORP 2 85.3 1
LHS LIBERTY HEALTH SCIENCES ORD SH 98,695 70,570.55 90
LI AMERICAN LITHIUM CORP COM 300 79.5 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 250 30.0 1
LIC LICO ENERGY METALS INC COM 1,000 65.0 2
LIF LABRADOR IRON ORE ROYALTY CORP 15,910 495,182.27 145
LIFT LIFT & CO CORP COM 400 136.0 1
LIHT LIHT CANNABIS ORD SHS AT XCNQ 100 19.5 1
LITH LITHIUM CHILE INC COM 2,001 855.435 2
LKY LUCKY MINERALS INC COM 1,635 111.275 3
LL CANADA RARE EARTH CORP COM 2,200 176.0 4
LLG MASON GRAPHITE INC COM 20,532 7,859.83 8
LLT LITELINK TECHNOLOGIES ORD SHS 900 183.0 4
LMC LEAGOLD MINING CORP COM 14,692 23,858.91 55
LNB LEXINGTON BIOSCIENCES ORD SHS 4,500 970.0 2
LNF LEONS FURNITURE LTD COM 4,835 73,473.45 19
LNR LINAMAR CORP COM 37,321 1,636,370.37 192
LOVE CANNARA BIOTECH ORD SHS AT XCN 228,428 36,549.88 10
LPS LEGEND POWER SYSTEMS INC COM 100 32.0 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 60,196 1,740,449.51 349
LTV LEONOVUS INC COM 54,055 3,772.07 7
LUC LUCARA DIAMOND CORP COM 46,187 70,737.00 52
LUG LUNDIN GOLD INC COM 12,795 72,254.50 43
LUN LUNDIN MINING CORP COM 278,199 1,758,580.30 1564
LVN LEVON RESOURCES LTD COM 400 44.0 1
LXE LEUCROTTA EXPLORATION INC COM 305 265.35 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 30 36.0 1
LYD LYDIAN INTERNATIONAL LTD ORD S 300 54.0 1
M MOSAIC CAPITAL CORP COM 3,347 19,053.00 9
MAE MARITIME RESOURCES CORP COM 500 45.0 1
MAG MAG SILVER CORP COM 9,653 143,312.49 53
MAI MINERA ALAMOS INC COM 799,900 89,703.00 32
MAL MAGELLAN AEROSPACE CORP COM 380 6,304.60 4
MAV MAV BEAUTY BRANDS INC COM 5,328 39,973.73 6
MAX MIDAS GOLD CORP COM 7,768 5,199.38 9
MAXR MAXAR TECHNOLOGIES INC COM 56,718 507,354.94 360
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 10,820.00 1
MBX MICROBIX BIOSYSTEMS INC 15,100 4,945.00 2
MCCN MEDCOLCANNA ORGANICS INC COM 24 6.395 3
MCLC MANULIFE MULTIFACTOR CANADIAN 72 1,867.68 1
MCLD UNIVERSAL MCLOUD CORP COM 1,170 432.9 4
MCR MACRO ENTERPRISES INC COM 2,105 8,528.15 11
MD MIDLAND EXPLORATION INC COM 50 52.0 1
MDI MAJOR DRILLING GROUP INTL INC 2,215 9,253.73 11
MDNA MEDICENNA THERAPEUTICS CORP CO 2,347 2,992.69 29
ME MONETA PORCUPINE MINES INC COM 507,970 53,987.95 34
MED MEDGOLD RESOURCES CORP COM 39 4.095 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 296 6,942.98 6
MEG MEG ENERGY CORP COM 191,484 845,488.27 541
MENE MENE INC COM 17 8.67 1
MEQ MAINSTREET EQUITY CORP 166 9,317.84 5
META NATIONAL ACCESS CANNABIS CORP 36,585 24,134.41 27
MEU MACKENZIE MAXIMUM DIV DEVELOPE 155 3,422.43 2
MFC MANULIFE FINANCIAL CORP COM 360,314 8,408,069.48 1836
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,269 26,969.87 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 883 18,115.29 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,230 16,138.40 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,800 53,662.00 6
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,304 46,193.67 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,570 30,300.40 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,000 19,435.50 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 3,317 61,610.46 13
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,693 60,869.30 13
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,700 65,265.00 15
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 2,810 47,606.30 11
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 688 17,672.00 8
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 200 2,718.00 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,770 53,766.90 9
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 716 17,284.81 3
MFI MAPLE LEAF FOODS INC COM 21,880 664,299.90 201
MFM MARIFIL MINES LTD COM 500 45.0 1
MFR.UN MANULIFE FLOATING RATE SENIOR 38 288.42 1
MFT MACKENZIE FLOATING RATE INCOME 13,595 284,324.38 34
MG MAGNA INTERNATIONAL INC COM 20,668 1,237,090.86 305
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,527 49,039.22 17
MGG MINAURUM GOLD INC COM 225 87.75 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 548 72.74 2
MI.UN MINTO APARTMENT REIT UNITS 78,299 1,563,011.17 75
MIC GENWORTH MI CANADA INC COM 21,936 917,662.39 135
MID.UN MINT INCOME FUND TRUST UNIT 250 1,577.00 3
MIMI MIMIS ROCK CORP COM 50 53.0 1
MIN EXCELSIOR MINING CORP COM 982 912.32 3
MJ TRUE LEAF BRANDS INC ORD SHS A 725 308.75 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 11,424 16,360.80 18
MJJ PURPOSE MARIJUANA OPPORTUNITIE 20 611.4 1
MKB MACKENZIE CORE PLUS CAN FXD IN 905 18,795.23 17
MKC MACKENZIE MAXIMUM DIVERSIFICAT 123 2,892.04 4
MKR MELKIOR RESOURCES INC COM 100,000 3,500.00 2
ML MILLENNIAL LITHIUM CORP COM 324 492.2 3
MLG ML GOLD CORP COM 6,115 3,851.30 3
MLR MELIOR RESOURCES INC COM 5,000 1,775.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 181,960 473,751.88 208
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 10,000 5,300.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 135,925 10,878.70 8
MMN MONARCA MINERALS INC COM 500 25.0 1
MMP.UN PRECIOUS METALS & MINING TRUST 1 1.42 1
MMX MAVERIX METALS INC COM 805 4,373.95 8
MN MANGANESE X ENERGY CORP COM 200 28.0 1
MND MANDALAY RESOURCES CORP COM 4,251 358.45 9
MNS ROYAL CANADIAN MINT-CANADIAN S 97 1,129.08 1
MNT ROYAL CANADIAN MINT CANADIAN G 42 790.44 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 319 1,449.36 6
MONT MIRAMONT REOSURCES ORD SHS AT 300 48.0 1
MOX MORIEN RESOURCES CORP COM 450 216.0 1
MOZ MARATHON GOLD CORP COM 119 130.42 4
MPH MEDICURE INC COM 338 1,695.76 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 10,605 14,369.15 3
MPXI MPX INTERNATIONAL ORD SHS AT X 6,020 3,252.10 8
MQR MONARCH GOLD CORP COM 273 60.06 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,348 10,375.06 5
MRC MORGUARD CORP 806 152,435.11 6
MRD MELCOR DEVELOPMENTS LTD COM 191 2,556.54 4
MRE MARTINREA INTERNATIONAL INC CO 50,713 500,613.16 333
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,337 59,416.88 26
MRO MILLROCK RESOURCES INC COM 772 79.06 3
MRS MISSION READY SOLUTIONS INC CO 23,678 6,338.31 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 11,044 132,869.74 41
MRU METRO INC CL A COM SUB VTG 21,054 1,040,733.02 247
MRZ MIRASOL RESOURCES LTD COM 49 30.38 1
MSI MORNEAU SHEPHELL INC COM 7,229 216,767.05 73
MTA METALLA ROYALTY AND STREAMING 5,016 5,340.37 14
MTL MULLEN GROUP LTD COM 23,205 231,288.35 133
MTLO MARTELLO TECHNOLOGIES GROUP IN 200 42.0 1
MTY MTY FOOD GROUP INC COM 16,611 1,034,153.57 75
MUB MACKENZIE UNCONSTRAINED BOND E 392 8,068.72 9
MUS MACKENZIE MAXIMUM DIVERSIFICAT 527 13,946.90 5
MUX MCEWEN MINING INC COM 10,168 19,260.70 51
MVN MADALENA ENERGY INC COM 85,500 10,687.50 7
MVP MEDIAVALET INC COM 200,000 6,000.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 3,011 71,352.49 10
MWM MICRON WASTE TECHNOLOGIES ORD 7,278 2,230.21 7
MX METHANEX CORP COM 11,630 677,204.07 111
MXF CI FIRST ASSET CAN-MATERIALS C 45 502.2 1
MXG MAXIM POWER CORP COM 500 920.0 3
MXR MAX RESOURCES CORP COM 26,050 3,126.00 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 766 16,412.38 7
MXX MATRRIX ENERGY TECHNOLOGIES IN 3,095 953.5 6
MYA MAYA GOLD & SILVER INC COM 1,303 2,723.27 11
MYM MYM NUTRACEUTICALS INC ORD SHS 2,083 751.96 6
MYR MERYLLION RESOURCES ORD SHS AT 63,000 945.0 1
N NAMASTE TECHNOLOGIES INC COM 238,982 186,322.48 111
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 5,000 1,375.00 1
NA NATIONAL BANK OF CANADA MONTRE 57,301 3,512,459.44 625
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,496 63,684.12 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,591 54,603.71 10
NA.PR.E NATIONAL BANK OF CANADA NON-CU 700 13,377.50 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 5,125 104,398.75 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,146 19,795.52 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,143 18,498.23 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 400 10,271.00 2
NAB NABIS HOLDINGS ORD SHS AT XCNQ 18,298 11,479.18 12
NALT NBI LIQUID ALTERNATIVES ETF UN 58 1,203.50 1
NB NIOCORP DEVELOPMENTS LTD COM 14,234 8,235.92 29
NBUD NORTH BUD FARMS ORD SHS AT XCN 462 131.36 3
NC NETCENTS TECHNOLOGY ORD SHS AT 1,500 930.0 2
NCP NICKEL CREEK PLATINUM CORP COM 59,528 2,966.39 4
NCU NEVADA COPPER CORP COM 104,000 38,470.00 3
NDM NORTHERN DYNASTY MINERALS LTD 700 441.0 2
NDVA INDIVA LTD COM 162 71.88 3
NEO NEO PERFORMANCE MATERIALS INC 9,382 113,911.59 55
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,933 10,335.03 21
NETC NETCOIN HOLDINGS ORD SHS AT XC 570 22.8 1
NEW.A NEWGROWTH CORP CL A CAP SHS 250 11,144.50 2
NEXT NEXTSOURCE MATERIALS INC COM 871 82.745 1
NFI NFI GROUP INC COM 18,075 629,238.60 173
NG NOVAGOLD RESOURCES INC COM 12,234 67,858.94 66
NGD NEW GOLD INC COM 64,387 56,278.42 41
NGT NEWMONT GOLDCORP CORP COM 12,133 554,187.21 116
NGW NEXT GREEN WAVE HOLDINGS ORD S 650 256.75 2
NHK NIGHTHAWK GOLD CORP COM 5,531 2,446.51 19
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,514 9,743.28 10
NINE DELTA 9 CANNABIS INC COM 162 229.59 5
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 58 2.32 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,246 701.88 8
NLC NEO LITHIUM CORP COM 271,775 179,764.00 33
NMX NEMASKA LITHIUM INC COM 198,570 56,152.11 82
NNO NANO ONE MATERIALS CORP COM 156 219.07 3
NOA NORTH AMERICAN CONSTRUCTION GR 12,761 184,476.96 63
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 4,000 3,919.60 2
NOT NORONT RESOURCES LTD COM 5,780 1,348.15 5
NOU NOUVEAU MONDE GRAPHITE INC COM 854 207.48 3
NPI NORTHLAND POWER INC COM 31,095 780,529.57 247
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 128 1,992.95 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 200 3,226.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 60 1,154.45 2
NPRF NBI ACTIVE CANADIAN PREFERRED 48 927.36 1
NRI NUVO PHARMACEUTICALS INC COM 246 159.9 1
NRTH 48NORTH CANNABIS CORP COM 127,186 112,654.31 55
NSHS NANOSPHERE HEALTH SCIENCES ORD 300 72.0 1
NSP NATURALLY SPLENDID ENTERPRISES 950 109.25 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 43 25.8 1
NTR NUTRIEN LTD COM 65,285 4,444,011.83 646
NTS NANOTECH SECURITY CORP COM 14,000 7,560.00 3
NUAG NEW PACIFIC METALS CORP COM 1,280 2,714.80 10
NUG NULEGACY GOLD CORP COM 212,600 9,008.50 9
NUR NURAN WIRELESS ORD SHS AT XCNQ 156,000 8,590.00 6
NVA NUVISTA ENERGY LTD COM 44,877 131,711.69 125
NVCN NEOVASC INC COM 614 410.96 3
NVO NOVO RESOURCES CORP COM 1,042 2,095.68 6
NVU.DB NORTHVIEW APARTMENT REIT 5.75 3,000 3,050.30 2
NVU.UN NORTHVIEW APARTMENT REIT UNITS 20,239 535,610.24 136
NWC NORTH WEST CO INC VAR VOTG AND 28,916 861,292.85 233
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 36,000 36,183.60 4
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 15,000 15,414.00 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 23,000 23,687.70 8
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,341 111,186.00 61
NXE NEXGEN ENERGY LTD COM 62,143 129,538.18 270
NXF CI FIRST ASSET ENERGY GIANTS C 98 675.94 2
NXJ NEXJ SYSTEMS INC COM 767 920.2 8
NXO NEXOPTIC TECHNOLOGY CORP COM 12,622 6,214.99 13
NXR.UN NEXUS REIT UNITS 25,694 51,961.28 21
NXS NEXUS GOLD CORP COM 492 39.36 1
NZ NEW ZEALAND ENERGY CORP COM 800 12.0 1
OBE OBSIDIAN ENERGY LTD COM 2,189 615.92 7
OCG OUTCROP GOLD CORP COM 100 28.5 1
OCO OROCO RESOURCE CORP COM 400 216.0 1
OG ORGANIC GARAGE LTD COM 450 90.0 2
OGC OCEANAGOLD CORP COM 352,090 1,337,968.33 543
OGI ORGANIGRAM HOLDINGS INC COM 22,194 215,932.32 142
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 1,100 5,997.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 148,102 1,466,246.70 435
OILS NEXTLEAF SOLUTIONS ORD SHS AT 382 194.245 3
OLA ORLA MINING LTD COM 145 147.1 2
OLY OLYMPIA FINANCIAL GROUP INC CO 486 24,190.30 5
OM OSISKO METALS INC COM 350 201.5 2
ONC ONCOLYTICS BIOTECH INC COM 434 1,098.08 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 112 2,763.04 2
ONEX ONEX CORP SUB VTG 67,867 5,055,164.20 413
OPS OPSENS INC COM 1,000 880.0 1
OPT OPTIVA INC SUBORDINATE VOTING 585 23,346.60 6
OR OSISKO GOLD ROYALTIES LTD COM 6,861 98,541.66 61
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 1,000 1,039.90 1
ORC.B ORCA EXPLORATION GROUP INC CL 4,480 28,315.00 18
ORCD ORCHID VENTURES ORD SHS AT XCN 5,000 1,975.00 1
ORE OREZONE GOLD CORP COM 3,923 1,829.29 5
ORI ORION NUTRACEUTICALS ORD SHS A 12,000 1,680.00 2
ORL OROCOBRE LTD ORD SHS 11,170 32,440.70 21
OS OSPREY GOLD DEVELOPMENT LTD CO 60,000 3,000.00 1
OSB NORBORD INC COM 20,919 588,590.02 189
OSK OSISKO MINING INC COM 69,187 222,818.11 191
OSL.UN OCP SENIOR CREDIT FUND TRUST U 30 296.4 1
OSP BROMPTON OIL SPLIT CORP COM CL 19 38.38 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 900 8,604.00 1
OSS ONESOFT SOLUTIONS INC COM 458 337.49 4
OSU ORSU METALS CORP ORD SHS 4,000 1,070.00 1
OTEX OPEN TEXT CORP COM 31,882 1,680,559.56 349
OVT OCULUS VISIONTECH INC COM 333 33.3 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 524 118.52 2
OYL CGX ENERGY INC COM 1,700 727.0 3
PAAS PAN AMERICAN SILVER CORP COM 6,381 97,144.44 66
PAC PACTON GOLD INC COM 117,585 16,259.90 8
PAR.UN PARTNERS REAL ESTATE INVESTMEN 730 379.9 4
PAT PATRIOT ONE TECHNOLOGIES INC C 11,762 21,254.97 43
PBH PREMIUM BRANDS HOLDINGS CORP C 18,642 1,562,168.02 132
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 1,000 1,109.90 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,077.30 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 52,000 52,785.20 4
PBL POLLARD BANKNOTE LTD COM 170 3,946.27 6
PBY.UN CANSO CREDIT INCOME FUND CL A 2,050 22,915.00 2
PCLO PHARMACIELO LTD COM 6,464 50,241.96 35
PCY PROPHECY DEVELOPMENT CORP COM 585 90.675 2
PD PRECISION DRILLING CORP COM 225,704 580,975.67 247
PDC INVESCO CANADIAN DIVIDEND INDE 895 24,349.69 19
PDF PURPOSE CORE DIVIDEND FUND ETF 238 6,179.68 6
PDL NORTH AMERICAN PALLADIUM LTD C 5,314 60,037.54 51
PDV PRIME DIVIDEND CORP CL A COM 7 47.32 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 36 370.5 2
PE PURE ENERGY MINERALS LTD COM 200 18.0 1
PEA PIERIDAE ENERGY LTD COM 4,102 3,628.76 10
PEGI PATTERN ENERGY GROUP INC COM C 306 8,948.44 4
PEO PEOPLE CORP COM 6,282 51,028.82 26
PEY PEYTO EXPLORATION & DEVELOPMEN 154,815 717,874.12 790
PFB PFB CORP COM 600 6,551.00 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 7,690 150,731.35 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 269 5,346.63 4
PG PREMIER GOLD MINES LTD COM 35,929 69,632.55 76
PGF PENGROWTH ENERGY CORP COM 2,780 1,348.17 13
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PGM PURE GOLD MINING INC COM 1,945 1,098.38 8
PHGI PREMIER HEALTH GROUP ORD SHS A 4,000 1,670.00 3
PHO PHOTON CONTROL INC 66 81.17 3
PHR PURPOSE DURATION HEDGED REAL E 46 948.54 3
PHYS SPROTT PHYSICAL GOLD TRUST 102 1,447.35 3
PIC.A PREMIUM INCOME CORP COM CL A 14,427 90,578.07 39
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,440 20,914.60 9
PID PURPOSE INTL DIVIDEND FUND ETF 2,300 48,610.00 4
PIF POLARIS INFRASTRUCTURE INC COM 8,485 114,426.76 62
PILL CANNTAB THERAPEUTICS ORD SHS A 270 194.4 2
PIN PURPOSE MONTHLY INCOME FUND ET 2 36.34 1
PINC PURPOSE MULTI-ASSET INCOME FUN 500 9,635.00 2
PIPE PIPESTONE ENERGY CORP COM 25,316 40,485.30 27
PKG PARCELPAL TECHNOLOGY INC ORD S 300 61.5 1
PKI PARKLAND FUEL CORP COM 46,188 1,959,842.61 355
PKK PEAK POSITIONING TECHNOLOGIES 142 4.97 1
PL PINNACLE RENEWABLE ENERGY INC 258 2,760.54 4
PLAN PROGRESSIVE PLANET SOLUTIONS I 119,000 4,760.00 1
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PLI PROMETIC LIFE SCIENCES INC COM 506,203 16,678.92 88
PLTH PLANET 13 HOLDINGS ORD SHS AT 67,811 177,531.19 123
PLU PLATEAU ENERGY METALS INC COM 504 277.2 3
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PLZ.UN PLAZA RETAIL REIT UNITS 6,989 29,621.31 26
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PME SENTRY SELECT PRIMARY METALS C 1,400 2,570.50 6
PMIF PIMCO MONTHLY INCOME FUND ETF 10,561 211,179.13 50
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PMN PROMIS NEUROSCIENCES INC COM 69,720 18,118.13 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 445 8,950.79 12
PMT PERPETUAL ENERGY INC COM 290 58.0 1
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PNE PINE CLIFF ENERGY LTD 350 64.75 2
PNG KRAKEN ROBOTICS INC COM 1,844 1,046.11 8
POE PAN ORIENT ENERGY CORP COM 450 760.5 3
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POU PARAMOUNT RESOURCES LTD CL A C 34,921 252,550.47 175
POW POWER CORP OF CANADA SUB VTG C 35,813 1,028,627.52 273
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POW.PR.B POWER CORP OF CANADA PFD 1ST B 337 8,008.27 3
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PPL PEMBINA PIPELINE CORP COM 33,622 1,627,367.84 449
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PRZ PRIZE MINING CORP COM 180 4.5 1
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PTG PIVOT TECHNOLOGY SOLUTIONS INC 472 567.79 8
PTK POET TECHNOLOGIES INC COM 1,059 397.295 3
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PTU PUREPOINT URANIUM GROUP INC CO 500 40.0 1
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PUMA PUMA EXPLORATION INC COM 97,000 1,940.00 13
PUMP WORLD CLASS EXTRACTIONS ORD SH 2,756,922 359,757.71 106
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PX PELANGIO EXPLORATION INC COM 288 61.36 2
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PYR PYROGENESIS CANADA INC COM 2,444 1,552.80 9
PZA PIZZA PIZZA ROYALTY CORP COM 1,656 16,269.09 16
QBR.B QUEBECOR INC CL B COM 58,793 1,851,821.81 352
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QCC QUADRON CANNATECH ORD SHS AT X 781 188.83 2
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QST QUESTOR TECHNOLOGY INC COM 8,831 44,207.39 19
QTA QUATERRA RESOURCES INC COM 881 57.265 1
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RAY.A STINGRAY GROUP INC SUB VTG SHS 3,121 18,731.29 16
RBA RITCHIE BROTHERS AUCTIONEERS I 4,540 203,250.92 45
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RBOT HORIZONS ROBOTICS AND AUTOMATI 825 16,479.92 15
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RCH RICHELIEU HARDWARE LTD COM 15,730 337,653.42 84
RCI.A ROGERS COMMUNICATIONS INC 1 72.0 1
RCI.B ROGERS COMMUNICATIONS INC CL B 123,292 8,783,192.61 528
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 500 6,000.00 1
RDU RADIUS GOLD INC COM 550 148.5 3
REAL REAL MATTERS INC COM 1,650 10,311.00 6
RECP RECIPE UNLIMITED CORP SUB VTG 30 804.0 1
REG REGULUS RESOURCES INC COM 60 85.95 2
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REN RENAISSANCE GOLD INC COM 300 64.5 1
RET REITMANS CANADA LTD 2,134 5,030.16 8
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RG ROMIOS GOLD RESOURCES INC COM 750 26.25 1
RGX ARGEX TITANIUM INC COM 2,998,767 102,781.85 82
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RIO RIO2 LIMITED COM 1,400 480.0 2
RIT CI FIRST ASSET CANADIAN REIT E 880 15,433.17 19
RIV CANOPY RIVERS INC COM 26,960 105,618.05 80
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,042 20,200.11 16
RLG WEST RED LAKE GOLD MINES ORD S 40 3.2 1
RLV RELEVIUM TECHNOLOGIES INC COM 114,050 10,262.00 5
RME ROCKY MOUNTAIN DEALERSHIPS INC 225 1,933.20 4
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RMX RUBICON MINERALS CORP COM 42 38.88 3
RNW TRANSALTA RENEWABLES INC COM 35,366 480,685.99 342
RNX ROYAL NICKEL CORP COM 55,730 23,732.72 25
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ROE RENAISSANCE OIL CORP COM 28,000 4,893.75 2
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ROXG ROXGOLD INC COM 137,272 142,898.36 309
RP REPLICEL LIFE SCIENCES INC COM 1,100 387.5 2
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RPI.UN RICHARDS PACKAGING INCOME FD T 300 12,111.00 3
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RQG RBC TARGET 2019 CORPORATE BOND 63 1,170.14 2
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RUF.U PURE MULTI-FAMILY REIT LP UNIT 2,000 13,140.00 4
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RUS RUSSEL METALS INC COM 83,181 1,791,830.87 172
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RXD RBC QUANT EMERGING MARKETS DIV 373 7,610.61 13
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RYU RYU APPAREL INC COM 500 29.0 3
RZE RAZOR ENERGY CORP COM 1,100 2,407.50 2
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SAY SPARTA CAPITAL LTD COM 335 10.05 1
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SCR THESCORE INC CL A COM SUB VTG 450 166.5 1
SCY SCANDIUM INTERNATIONAL MINING 400 58.0 1
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SGY SURGE ENERGY INC COM 1,078,639 1,368,350.20 284
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SHZ SPHERE FTSE EMERGING MARKETS S 822 7,956.30 2
SIA SIENNA SENIOR LIVING INC COM 6,486 121,243.83 72
SIC SOKOMAN MINERALS CORP COM 500 42.5 1
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SIM SIYATA MOBILE INC COM 103,436 48,506.25 48
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SLNG SLANG WORLDWIDE ORD SHS AT XCN 29,363 52,268.24 210
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SMF SEMAFO INC COM 382,331 1,781,571.55 868
SMN SAN MARCO RESOURCES INC COM 51,000 2,295.00 1
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SNA STAR NAVIGATION SYSTEMS GROUP 90 4.95 1
SNC SNC-LAVALIN GROUP INC COM 74,620 1,781,142.87 267
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SNS SELECT SANDS CORP COM 973 87.57 1
SNV SONORO ENERGY LTD COM 1,534 99.71 2
SOI SIRIOS RESOURCES INC COM 2,500 443.75 2
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SOLR SOLAR ALLIANCE ENERGY INC COM 1,117 67.02 2
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SPI CANADIAN SPIRIT RESOURCES INC 802 40.1 1
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SRHI SPROTT RESOURCE HOLDINGS INC C 4,749 6,288.17 11
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SRX STORM RESOURCES LTD COM 168 286.14 3
SSE SILVER SPRUCE RESOURCES INC CO 1,800 90.0 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 945 8,015.05 6
SSL SANDSTORM GOLD LTD COM 85,422 636,409.71 241
SSP SANDSPRING RESOURCES LTD COM 380 59.73 2
SSRM SSR MINING INC COM 4,915 79,028.44 49
STC SANGOMA TECHNOLOGIES CORP COM 322 508.54 3
STEP STEP ENERGY SERVICES LTD COM 5,374 10,388.76 17
STIL STILLCANNA ORD SHS AT XCNQ 50 58.5 1
STLC STELCO HOLDINGS INC COM 60,465 927,241.35 198
STN STANTEC INC COM 21,608 685,586.87 161
STUS.A STARLIGHT US MULTI-FAMILY NO 5 3,675 32,850.00 6
SU SUNCOR ENERGY INC COM 445,948 18,028,692.84 1844
SUGR SUGARBUD CRAFT GROWERS CORP CO 181,090 28,972.90 26
SUN WILDFLOWER BRANDS ORD SHS AT X 9,530 6,084.80 8
SUNM SUN METALS CORP COM 1,010 501.95 4
SUR SURGE EXPLORATION INC COM 780 35.1 1
SVE SILVER ONE RESOURCES INC COM 534 105.99 3
SVI STORAGEVAULT CANADA INC COM 7,445 21,275.09 27
SVM SILVERCORP METALS INC COM 533 1,615.23 6
SVR ISHARES SILVER BULLION ETF HED 121 952.62 3
SVR.C ISHARES SILVER BULLION ETF NON 8 62.32 1
SW SIERRA WIRELESS INC COM 5,420 88,147.40 55
SWP SWISS WATER DECAFFEINATED COFF 1,018 6,543.97 10
SWY STORNOWAY DIAMOND CORP COM 1,143,793 37,037.19 86
SX ST-GEORGES ECO-MINING ORD SHS 1,306 117.54 2
SXP SUPREMEX INC COM 30 79.2 1
SYH SKYHARBOUR RESOURCES LTD COM 95 31.35 1
SYZ SYLOGIST LTD 1,610 18,039.30 9
T TELUS CORPORATION COM 107,772 5,421,437.05 980
TA TRANSALTA CORP COM 13,404 113,851.51 98
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,000 37,056.00 24
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,090 15,957.50 8
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,247 21,480.96 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 800 14,568.00 1
TAL PETROTAL CORP COM 310 86.7 2
TBP TETRA BIO-PHARMA INC COM 2,497 1,550.66 14
TC TUCOWS INC COM CL A 550 42,540.50 6
TCAN TRANSCANNA HOLDINGS ORD SHS AT 4,243 23,334.29 11
TCL.A TRANSCONTINENTAL INC 14,307 204,280.84 122
TCL.B TRANSCONTINENTAL INC CL B COM 200 2,804.00 1
TCN TRICON CAPITAL GROUP INC COM 64,707 673,694.89 254
TCS TECSYS INC COM 1,130 15,646.60 5
TCW TRICAN WELL SERVICE LTD COM 101,464 127,070.60 310
TD TORONTO-DOMINION BANK COM 277,903 20,666,654.55 2097
TD.PF.A TORONTO DOMINION BANK NON CUM 676 11,590.16 4
TD.PF.B TORONTO DOMINION BANK NON CUM 2,338 40,241.60 10
TD.PF.C TORONTO-DOMINION BANK NON-CUM 5,800 99,503.00 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 4,889 96,408.82 12
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,100 42,561.00 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 240 5,794.00 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 468 12,135.58 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,696 68,170.71 13
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,400 51,059.50 9
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,200 84,903.00 9
TD.PF.K THE TORONTO-DOMINION BANK NON- 6,140 123,164.90 32
TD.PF.L THE TORONTO-DOMINION BANK NON- 4,900 121,205.00 12
TD.PF.M THE TORONTO-DOMINION BANK NON- 19,100 471,459.50 51
TDB TD CANADIAN AGGREGATE BOND IND 85 1,258.00 1
TECK.A TECK RESOURCES LTD CL A COM 600 17,050.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 118,832 3,385,426.89 535
TEI TOSCANA ENERGY INCOME CORP COM 500 12.5 1
TEQ TERRANUEVA ORD SHS AT XCNQ 4,135 3,329.70 4
TER TERRASCEND ORD SHS AT XCNQ 11,198 85,359.77 34
TEV TERVITA CORP COM 208 1,350.02 4
TF TIMBERCREEK FINANCIAL CORP COM 2,944 27,565.41 40
TFII TFI INTERNATIONAL INC COM 34,801 1,421,997.64 126
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,842 13,268.94 12
TGL TRANSGLOBE ENERGY CORP COM 11,385 23,499.95 71
TGO TERAGO INC COM 95 1,036.35 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 126,879 460,421.31 175
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 563 882.06 2
TGZ TERANGA GOLD CORP COM 14,953 50,791.35 118
TH THERATECHNOLOGIES INC COM 3,741 24,553.79 36
THC THC BIOMED INTL ORD SHS AT XCN 1,085 294.365 5
TIG TRIUMPH GOLD CORP COM 650 269.5 2
TIH TOROMONT INDUSTRIES LTD COM 25,703 1,515,708.23 295
TII TERRA FIRMA CAPITAL CORP COM 500 280.0 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 115,877 166,629.12 130
TIUM.U CANSORTIUM ORD SHS AT XCNQ 84,868 152,121.25 76
TK TINKA RESOURCES LTD COM 300 90.0 1
TKO TASEKO MINES LTD COM 22,660 14,610.03 34
TKX TRACKX HOLDINGS INC COM 100 26.0 1
TLF BROMPTON TECH LEADERS INCOME E 10 120.5 1
TLT THERALASE TECH INC COM 119 54.145 2
TLV INVESCO S&P/TSX COMPOSITE LOW 153 4,404.92 5
TMD TITAN MEDICAL INC COM 1,050 3,250.50 9
TML TREASURY METALS INC COM 450 106.0 2
TMR TMAC RESOURCES INC COM 970 5,794.44 13
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,411 9,173.06 9
TNY TINLEY BEVERAGE CO ORD SHS AT 839 516.29 4
TOG TORC OIL & GAS LTD COM 19,645 79,752.68 106
TOT TOTAL ENERGY SERVICES INC COM 1,136 10,230.54 10
TOU TOURMALINE OIL CORP COM 51,332 899,763.53 383
TOY SPIN MASTER CORP SUB VOTG SHS 12,623 532,646.82 90
TPH TEMPLE HOTELS INC COM 222 350.54 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 4,500 2,610.00 4
TPRF TD ACTIVE PREFERRED SHARE ETF 7,550 65,458.72 3
TPU TD US EQUITY INDEX ETF UNITS 59 1,238.78 3
TPX.B MOLSON COORS CANADA INC CL B E 1,233 97,153.10 17
TRI THOMSON REUTERS CORP COM 35,260 2,998,828.28 384
TRI.PR.B THOMSON REUTERS CORP PREF II F 225 2,674.78 3
TRIL TRILLIUM THERAPEUTICS INC COM 425 213.0 2
TRL TRILOGY INTERNATIONAL PARTNERS 500 1,555.00 4
TRP TC ENERGY CORP COM 226,576 14,942,086.93 1612
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,650 22,460.50 4
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 953 10,718.31 6
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,584 19,785.44 12
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 4,650 76,220.25 14
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 890 14,599.00 8
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,104 15,046.56 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 2,531 44,995.14 13
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 300 3,846.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,092 53,589.66 15
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 5,312 131,931.30 19
TRQ TURQUOISE HILL RESOURCES LTD C 318,668 552,700.60 1122
TRST CANNTRUST HOLDINGS INC COM 131,105 927,393.39 240
TRUL TRULIEVE CANNABIS ORD SHS AT X 20,326 287,982.06 81
TS.B TORSTAR CORP CL B COM NON VTG 900 745.5 2
TSGI THE STARS GROUP INC COM 10,482 237,997.25 87
TSL TREE ISLAND STEEL LTD COM 40 87.9 2
TSU TRISURA GROUP LTD COM 408 12,340.92 5
TTT TRUTRACE TECHNOLOGIES INC COM 142 36.895 3
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,480.00 1
TV TREVALI MINING CORP COM 79,272 22,715.46 52
TVE TAMARACK VALLEY ENERGY LTD COM 71,162 155,348.56 177
TVK TERRAVEST INDUSTRIES INC COM 80 1,041.60 1
TWC TWC ENTERPRISES LTD COM 905 13,882.25 3
TWM TIDEWATER MIDSTREAM AND INFRAS 18,987 26,061.48 51
TXF CI FIRST ASSET TECH GIANTS COV 5,995 91,318.53 14
TXF.B CI FIRST ASSET TECH GIANTS COV 74 1,251.67 4
TXG TOREX GOLD RESOURCES INC COM 34,820 457,747.71 193
TXP TOUCHSTONE EXPLORATION INC COM 1,860 489.15 5
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 115.0 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 600 75.0 2
U URANIUM PARTICIPATION CORP COM 14,250 61,916.00 90
UAV GLOBAL UAV TECHNOLOGIES ORD SH 81,000 2,025.00 1
UBM UNITED BATTERY METALS ORD SHS 291,750 10,811.25 6
UCU UCORE RARE METALS INC COM 29,421 6,080.20 17
UEX UEX CORP COM 303 56.07 2
UFS DOMTAR CORP COM 764 44,039.70 11
ULV.F INVESCO S&P 500 LOW VOLATILITY 100 4,097.00 1
UNC UNITED CORPS LTD 412 39,291.30 5
UNS UNI SELECT INC COM 11,260 140,150.82 77
UPCO UPCO INTERNATIONAL ORD SHS AT 51,870 3,384.90 4
URB.A URBANA CORP CL A COM 200 458.0 1
URE UR ENERGY INC COM 100 116.46 2
URL NAMESILO TECHNOLOGIES ORD SHS 250 115.0 1
USA AMERICAS SILVER CORP COM 508 1,247.26 3
USB INVESCO LADDERRITE U.S. 0-5 YE 140 3,243.81 3
USGD AMERICAN PACIFIC MINING ORD SH 50,000 7,750.00 1
UTY UNITY METALS CORP COM 1,561 1,248.80 6
VA VANGUARD FTSE DEVELOPED ASIA P 609 19,893.59 7
VAB VANGUARD CANADIAN AGGREGATE BO 12,762 331,512.66 95
VAH VANGUARD FTSE DEVELOPED ASIA P 107 3,011.26 2
VB VERSABANK COM 45 324.45 1
VBAL VANGUARD BALANCED ETF PORTFOLI 11,068 280,289.27 28
VBU VANGUARD US AGGREGATE BOND IND 26,179 653,448.96 11
VCAN VENTURA CANNABIS AND WELLNESS 311 202.15 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,007 34,899.20 24
VCI VITREOUS GLASS INC COM 50 195.0 1
VCIP VANGUARD CONSERVATIVE INCOME E 427 11,125.27 7
VCM VECIMA NETWORKS INC COM 26 239.72 1
VCN VANGUARD FTSE CANADA ALL CAP I 12,324 401,909.89 85
VCNS VANGUARD CONSERVATIVE ETF PORT 4,809 123,107.32 9
VDU VANGUARD FTSE DEVELOPED ALL CA 388 13,195.75 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,833 228,171.45 21
VE VANGUARD FTSE DEVELOPED EUROPE 1,746 49,275.07 23
VEE VANGUARD FTSE EMERGING MARKETS 14,962 491,278.91 64
VEF VANGUARD FTSE DEVELOPED ALL CA 427 16,776.49 10
VEH VANGUARD FTSE DEVELOPED EUROPE 627 18,037.85 3
VENZ VENZEE TECHNOLOGIES INC COM 200,300 14,022.50 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 3,744 98,246.27 12
VET VERMILION ENERGY INC COM 28,934 829,226.55 314
VFF VILLAGE FARMS INTERNATIONAL IN 13,430 220,248.04 60
VFV VANGUARD S&P 500 INDEX ETF UNI 7,579 504,247.82 113
VGG VANGUARD US DIVIDEND APPRECIAT 3,395 170,990.94 20
VGH VANGUARD US DIVIDEND APPRECIAT 891 33,861.96 16
VGL VIGIL HEALTH SOLUTIONS INC COM 500 162.5 1
VGO VOGOGO ORD SHS AT XCNQ 1,510 2,635.00 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,827 171,038.98 84
VGV VANGUARD CANADIAN GOVT BND IDX 700 18,133.50 1
VGW VALENS GROWORKS ORD SHS AT XCN 85,567 317,004.03 158
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 3,000 3,030.00 5
VGZ VISTA GOLD CORP COM 312 277.68 1
VI VANGUARD FTSE DEV ALL CAPEX NO 49 1,348.62 2
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 28,300 14,882.00 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,111 959.34 9
VII SEVEN GENERATIONS ENERGY LTD C 479,325 3,487,555.65 461
VIR VIRIDIUM PACIFIC GROUP LTD COM 525 202.125 3
VIT VICTORIA GOLD CORP COM 104,111 44,062.50 22
VIU VANGUARD FTSE DEV ALL CAPEX NO 6,236 170,516.09 37
VIVO VIVO CANNABIS INC COM 3,676 2,324.83 23
VLB VANGUARD CANADIAN LONG-TERM BN 181 4,974.87 3
VLE VALEURA ENERGY INC COM 6,600 15,057.00 10
VLN VELAN INC SUB VTG SH 50 473.0 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 1,005 33,195.15 2
VMD VIEMED HEALTHCARE INC COM 3,605 34,375.33 36
VMO VANGUARD GLOBAL MOMENTUM FACTO 107 3,542.09 3
VNP 5N PLUS INC COM 50 137.0 1
VNR VALENER INC COM 6,524 170,269.11 27
VNR.PR.A VALENER INC PFD CUM RATE RESET 250 6,235.00 3
VO VALORE METALS CORP COM 483 118.95 2
VOTI VOTI DETECTION INC COM 1,100 2,442.00 2
VPT VENTRIPOINT DIAGNOSTICS LTD 250 35.0 1
VPY VERSAPAY CORP COM 1,015 1,496.50 4
VQS VIQ SOLUTIONS INC COM 26,000 2,860.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 6,591 220,731.73 12
VREO VIREO HEALTH INTERNATIONAL ORD 5,737 25,255.85 17
VS VERSUS SYSTEMS ORD SHS AT XCNQ 3,000 705.0 1
VSB VANGUARD CANADIAN SHORT TERM B 5,402 129,686.21 50
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 957 492.36 5
VSC VANGUARD CAN SHORT-TERM CORP B 3,443 84,122.15 25
VSP VANGUARD S&P 500 INDEX CAD HED 2,646 127,201.24 35
VSR VANSTAR MINING RESOURCES INC C 100 23.0 1
VTT VENDETTA MINING CORP COM 150 15.0 1
VUN VANGUARD US TOTAL MARKET INDEX 4,573 237,390.67 89
VUS VANGUARD U.S.TOTAL MARKET INDE 12,670 683,709.98 20
VVL VANGUARD GLOBAL VALUE FACTOR E 581 18,342.15 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 265 8,410.38 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,802 176,683.22 31
VXM CI FIRST ASSET MORNINGSTAR INT 244 5,524.60 5
VXM.B CI FIRST ASSET MORNINGSTAR INT 5,244 130,697.35 8
VYGR VOYAGER DIGITAL (CANADA) LTD C 200 56.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 3,000 75,210.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 999 25,272.13 4
WAR WARRIOR GOLD INC COM 300 30.0 1
WCN WASTE CONNECTIONS INC COM 98,081 12,051,874.20 796
WCP WHITECAP RESOURCES INC COM 393,940 1,776,293.09 1131
WDO WESDOME GOLD MINES LTD COM 60,550 302,263.31 178
WED WESTAIM CORP COM 53,000 150,785.00 7
WEED CANOPY GROWTH CORP COM 115,778 6,226,414.56 1258
WEF WESTERN FOREST PRODUCTS INC CO 229,910 357,043.14 307
WELL WELL HEALTH TECHNOLOGIES CORP 21,115 16,364.20 9
WFS WORLD FINANCIAL SPLIT CORP CL 311 805.6 2
WFT WEST FRASER TIMBER CO LTD COM 46,222 2,614,065.68 369
WGO WHITE GOLD CORP COM 9,650 11,096.00 2
WHN WESTHAVEN VENTURES INC COM 1,341 883.06 6
WIR.U WPT INDUSTRIAL REIT UNITS 675 9,215.11 15
WJA WESTJET AIRLINES LTD VAR VTG C 77,285 2,326,968.44 265
WJX WAJAX CORP COM 313 4,811.54 10
WKM WEST KIRKLAND MINING INC COM 300 16.5 1
WL WESTLEAF INC COM 2,751 1,424.12 9
WL.WT WESTLEAF INC WT EX 05/02/22 9,000 1,282.50 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 357 672.69 4
WM WALLBRIDGE MINING CO LTD COM 133,025 39,911.12 8
WMD WEEDMD INC COM 43,506 72,751.51 57
WMG WESTERN MAGNESIUM CORP COM 30,300 3,033.00 2
WML WEALTH MINERALS LTD COM 700 240.5 2
WMR WESTMINSTER RESOURCES LTD COM 850 38.25 1
WN WESTON GEORGE LTD COM 22,255 2,254,272.82 270
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,040 26,615.20 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 100 2,431.00 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 201 4,888.67 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 97 2,160.21 4
WPK WINPAK LTD 3,693 162,267.95 26
WPM WHEATON PRECIOUS METALS CORP C 57,652 1,738,889.34 276
WPRT WESTPORT FUEL SYSTEMS INC COM 273 1,024.12 9
WRG WESTERN ENERGY SERVICES CORP C 930 251.45 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 365,952 59,866.19 28
WRN WESTERN COPPER & GOLD CORP COM 30,525 20,762.25 3
WRR WALKER RIVER RESOURCES CORP CO 232 35.96 1
WRX WESTERN RESOURCES CORP COM 200 22.0 1
WSP WSP GLOBAL INC COM 16,501 1,167,128.85 224
WTE WESTSHORE TERMINALS INVESTMENT 92,944 2,060,705.38 128
WTER THE ALKALINE WATER CO INC COM 6,038 13,340.40 26
WXM CI FIRST ASSET MORNINGSTAR CAN 5,684 101,093.92 15
X TMX GROUP LTD COM 5,268 475,356.09 63
XAU GOLDMONEY INC COM 2,053 4,433.43 33
XAW ISHARES CORE MSCI ALL CNTRY WO 2,542 65,295.83 55
XBAL ISHARES CORE BALANCED ETF PORT 338 7,621.36 10
XBB ISHARES CORE CANADIAN UNIVERSE 123,678 3,937,959.98 229
XBC XEBEC ADSORPTION INC COM 3,987 6,759.15 12
XBM ISHARES S&P/TSX GLOBAL BASE ME 129 1,474.80 4
XCB ISHARES CANADIAN CORPORATE BND 22,371 482,552.47 61
XCD ISHARES S&P GLOBAL CONSUMER DI 198 6,979.24 6
XCG ISHARES CANADIAN GROWTH IDX ET 25 866.75 1
XCH ISHARES CHINA IDX ETF UNITS 281 7,281.41 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 467 6,728.00 7
XCV ISHARES CANADIAN VALUE IDX ETF 95 2,403.15 2
XDG ISHARES CORE MSCI GLOBAL QUALI 200 4,100.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 484 10,133.18 10
XDU ISHARES CORE MSCI US QUALITY D 7,400 161,320.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 661 16,138.65 17
XEB ISHARES J.P. MORGAN USD EMERGI 15,340 312,634.50 6
XEC ISHARES CORE MSCI EMERGING MAR 6,898 176,637.19 49
XEF ISHARES CORE MSCI EAFE IMI IND 20,131 602,028.11 90
XEG ISHARES S&P/TSX CAPPED ENERGY 360,318 3,262,671.00 874
XEH ISHARES MSCI EUROPE IMI INDEX 212 5,199.98 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,058 22,209.78 28
XEM ISHARES MSCI EMERGING MARKETS 298 9,129.49 12
XEN ISHARES JANTZI SOCIAL IDX ETF 26 654.94 1
XEU ISHARES MSCI EUROPE IMI INDEX 116 2,728.27 3
XFC ISHARES EDGE MSCI MULTIFACTOR 74 1,744.18 1
XFF ISHARES EDGE MSCI MULTIFACTOR 510 12,214.10 3
XFH ISHARES CORE MSCI EAFE IMI IDX 1,659 36,944.53 10
XFI ISHARES EDGE MSCI MULTIFACTOR 19 434.1 2
XFN ISHARES S&P/TSX CAPPED FINANCI 30,852 1,157,556.96 73
XFR ISHARES FLOATING RATE IDX ETF 26,572 534,641.56 21
XFS ISHARES EDGE MSCI MULTIFACTOR 88 2,309.12 3
XGB ISHARES CAD GOVERNMENT BND IDX 18,790 417,610.30 29
XGD ISHARES S&P/TSX GLOBAL GOLD ID 119,922 1,479,721.10 183
XGI ISHARES S&P GLOBAL INDUSTRIALS 619 19,741.28 6
XGRO ISHARES CORE GROWTH ETF PORTFO 994 19,952.70 19
XHB ISHARES CAD HYBRID CORPORATE B 523 10,854.77 8
XHC ISHARES GLOBAL HEALTHCARE IDX 5,509 258,236.48 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 167 4,833.26 5
XHU ISHARES US HIGH DIVIDEND EQUIT 325 8,186.33 6
XHY ISHARES U.S. HIGH YIELD BND ID 717 13,559.68 17
XIC ISHARES CORE S&P/TSX CAPPED CO 56,969 1,468,865.60 113
XID ISHARES INDIA IDX ETF UNITS 143 5,755.18 3
XIG ISHARES U.S. IG CORPORATE BND 5,635 130,564.34 4
XIM XIMEN MINING CORP COM 143 72.93 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 794 20,200.81 19
XIT ISHARES S&P/TSX CAPPED INFORMA 1,509 36,841.15 27
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,020,724 24,724,262.28 510
XLB ISHARES CORE CANADIAN LONG TER 1,726 43,627.83 27
XLY AUXLY CANNABIS GROUP INC COM 169,612 134,205.59 77
XMA ISHARES S&P/TSX CAPPED MATERIA 194 2,458.51 4
XMC ISHARES S&P US MID-CAP INDEX E 185 3,529.21 5
XMD ISHARES S&P/TSX COMPLETION IDX 304 7,549.07 9
XMH ISHARES S&P US MID-CAP INDEX E 372 6,694.25 9
XMI ISHARES EDGE MSCI MIN VOL EAFE 252 9,282.16 5
XML ISHARES EDGE MSCI MIN VOL EAFE 233 5,420.89 4
XMM ISHARES EDGE MSCI MIN VOL EMER 436 12,182.67 5
XMS ISHARES EDGE MSCI MIN VOL USA 89 2,359.23 3
XMU ISHARES EDGE MSCI MIN VOL USA 532 28,906.86 13
XMV ISHARES EDGE MSCI MIN VOL CAD 288 8,808.07 7
XMW ISHARES EDGE MSCI MIN VOL GLOB 976 42,017.50 3
XMY ISHARES EDGE MSCI MIN VOL GLOB 115 2,832.10 2
XPF ISHARES S&P/TSX NORTH AMERICAN 2,712 44,627.74 14
XQB ISHARES HIGH QUALITY CAN BND I 8,227 173,016.86 10
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,154 66,153.04 29
XRB ISHARES CAD REAL RETURN BND ID 3,504 88,323.93 25
XRE ISHARES S&P/TSX CAPPED REIT ID 18,306 341,430.18 73
XRO EXRO TECHNOLOGIES ORD SHS AT X 500 112.5 2
XRX XORTX THERAPEUTICS ORD SHS AT 5,000 950.0 1
XSB ISHARES CORE CAD SHORT TERM BN 29,849 826,303.48 67
XSC ISHARES CONSERVATIVE SHORT TER 299 5,913.91 5
XSE ISHARES CONSERVATIVE STRATEGIC 1,206 24,639.37 8
XSH ISHARES CORE CAN SHORT TERM CO 13,482 260,755.54 43
XSI ISHARES SHORT TERM STRATEGIC F 12,440 234,917.20 7
XSP ISHARES CORE S&P 500 INDEX ETF 71,403 2,221,088.79 142
XSQ ISHARES SHORT TERM HIGH QUALIT 302 5,918.42 11
XST ISHARES S&P/TSX CAPPED CONSUME 5,218 331,195.06 4
XSU ISHARES U.S. SMALL CAP IDX ETF 719 22,470.09 17
XTC EXCO TECHNOLOGIES LTD COM 31,267 253,807.26 33
XTR ISHARES DIVERSIFIED MONTHLY IN 468 5,149.97 12
XUH ISHARES CORE S&P US TOTAL MKT 300 7,636.14 6
XUS ISHARES CORE S&P 500 INDEX ETF 2,520 117,318.88 54
XUT ISHARES S&P/TSX CAPPED UTILITI 447 10,715.65 12
XUU ISHARES CORE S&P US TOTAL MARK 5,675 161,868.25 19
XWD ISHARES MSCI WORLD IDX ETF UNI 830 42,249.37 11
Y YELLOW PAGES LTD COM 36 289.56 3
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 2 0.84 1
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 8,400 43,092.00 3
YFI EDGEWATER WIRELESS SYSTEMS INC 1,148 110.54 3
YGR YANGARRA RESOURCES LTD COM 9,511 22,378.63 23
YNV YNVISIBLE INTERACTIVE INC CL A 2,324 1,007.16 7
YRB YORBEAU RESOURCES INC CL A COM 2,000 72.5 2
YRI YAMANA GOLD INC COM 208,074 579,453.13 77
YSS YSS CORP COM 658,500 36,237.50 7
YXM CI FIRST ASSET MORNINGSTAR US 56 729.68 1
YXM.B CI FIRST ASSET MORNINGSTAR US 76 1,337.65 2
ZAG BMO AGGREGATE BOND INDEX ETF U 64,134 1,023,392.05 117
ZAR ZARGON OIL & GAS LTD COM 76,578 1,984.35 50
ZBK BMO EQUAL WEIGHT US BANKS INDE 519 13,408.79 12
ZCH BMO CHINA EQUITY INDEX ETF 485 10,678.64 9
ZCM BMO MID CORPORATE BOND INDEX E 222 3,674.74 7
ZCN BMO S&P/TSX CAPPED COMPOSITE I 17,615 384,147.05 38
ZCS BMO SHORT CORPORATE BOND INDEX 3,759 53,532.55 27
ZCS.L BMO SHORT CORPORATE BOND INDEX 131 2,763.87 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 36,703 600,444.45 12
ZDH BMO INTERNATIONAL DIVIDEND HED 163 3,475.89 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,408 28,961.21 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 75 3,162.75 1
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,899 123,486.53 32
ZDV BMO CANADIAN DIVIDEND ETF UNIT 60,964 1,026,042.06 29
ZDY BMO US DIVIDEND CAD UNITS ETF 1,778 55,852.76 24
ZDY.U BMO US DIVIDEND USD UNITS ETF 5,175 124,456.50 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 168 3,073.40 5
ZEB BMO EQUAL WEIGHT BANKS INDEX E 28,155 792,171.32 61
ZEF BMO EMERGING MARKETS BOND HEDG 1,813 28,245.25 8
ZEM BMO MSCI EMERGING MARKETS INDE 264 5,082.41 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 16,800 6,048.00 3
ZENA ZENABIS GLOBAL INC COM 93,786 147,260.59 163
ZEO BMO EQUAL WEIGHT OIL & GAS IND 846 35,845.34 13
ZEUS BMO SHILLER SELECT US INDEX ET 33 712.8 1
ZFH BMO FLOATING RATE HIGH YIELD E 4,454 67,773.76 9
ZFL BMO LONG FEDERAL BOND INDEX ET 234 4,343.72 7
ZFM BMO MID FEDERAL BOND INDEX ETF 6,174 102,650.46 7
ZFN BMO SIA FOCUSED NORTH AMERICAN 17 534.48 1
ZFS BMO SHORT FEDERAL BOND INDEX E 9,378 134,490.59 13
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 180 8,027.40 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,558 138,548.76 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 190 6,076.60 3
ZGSB BMO GLOBAL STRATEGIC BOND FUND 10,000 307,440.00 2
ZHY BMO HIGH YIELD US CORPORATE BO 374 5,069.19 11
ZIC BMO MID-TERM US IG CORPORATE B 152 2,941.70 4
ZIC.U BMO MID-TERM US IG CORPORATE B 5,088 74,742.12 4
ZID BMO INDIA EQUITY INDEX ETF 482 14,233.44 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 5,256 244,224.99 7
ZJK BMO HIGH YIELD US CORPORATE BO 80 1,647.20 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 3,130 129,617.33 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,407 279,030.83 81
ZLC BMO LONG CORPORATE BOND INDEX 1,050 19,965.09 10
ZLD BMO LOW VOLATILITY INTNL EQTY 140 3,404.00 3
ZLE BMO LOW VOLATILITY EMERGING MA 90 1,939.50 1
ZLI BMO LOW VOLATILITY INTERNATION 199 4,960.44 7
ZLU BMO LOW VOLATILITY US EQUITY C 3,515 127,341.86 27
ZMI BMO MONTHLY INCOME ETF UNIT 128 2,047.65 3
ZMP BMO MID PROVINCIAL BOND INDEX 3,141 48,177.19 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 56 2,347.28 2
ZMU BMO MID-TERM US IG CORPORATE B 415 6,152.61 9
ZPL BMO LONG PROVINCIAL BOND INDEX 289 4,862.07 5
ZPR BMO LADDERED PFD SHS INDEX CAD 140,044 1,344,180.23 170
ZPS BMO SHORT PROVINCIAL BOND INDE 8,560 114,792.70 6
ZPW BMO US PUT WRITE ETF CAD UNITS 8,316 138,413.76 5
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,066 133,335.60 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,072 162,532.72 43
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,420 32,981.40 36
ZRR BMO REAL RETURN BOND INDEX ETF 172 3,084.18 4
ZSB BMO SHORT TERM BOND INDEX ETF 91 4,604.60 1
ZSP BMO S&P 500 INDEX ETF 2,426 99,847.75 36
ZST BMO ULTRA SHORT-TERM BOND ETF 27,732 1,416,548.25 34
ZST.L BMO ULTRA SHORT TERM BOND ETF 12,371 645,912.31 23
ZSU BMO SHORT-TERM US IG CORP BND 5,769 83,999.83 4
ZTL BMO LONG TERM US TREASURY BOND 150 8,268.00 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 931 24,630.84 24
ZUD BMO US DIVIDEND HEDGED TO CAD 414 9,688.40 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 71 2,921.65 1
ZUH BMO EQUAL WEIGHT US HEALTH CAR 506 25,986.01 15
ZUM ZOOMERMEDIA LIMITED COM 7,000 367.5 1
ZUP BMO US PREFERRED SHARE INDEX E 70 1,760.60 3
ZUP.U BMO US PREFERRED SHARE INDEX E 40 975.6 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 300 10,857.13 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 163 8,210.31 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 126 2,299.95 3
ZVI BMO MSCI EAFE VALUE INDEX ETF 30 570.9 1
ZWA BMO COVERED CALL DJIA HEDGED T 608 13,414.78 8
ZWB BMO COVERED CALL CANADIAN BANK 10,293 184,985.31 41
ZWC BMO CANADIAN HIGH DIV COVERED 5,400 101,903.24 25
ZWE BMO EUROPE HIGH DIV COV CL HED 3,596 71,651.84 32
ZWH BMO US HIGH DIVIDEND COVERED C 842 17,029.10 20
ZWH.U BMO US HIGH DIVIDEND COVERED C 90 1,858.80 2
ZWS BMO US HIGH DIV COVERED CALL H 153 2,892.56 4
ZWU BMO COVERED CALL UTILITIES ETF 8,620 115,884.74 40
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,217 134,366.55 44
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 680 21,287.80 2
AAL ADVANTAGE LITHIUM CORP COM 134 56.36 2
AAV ADVANTAGE OIL & GAS LTD COM 102,331 175,918.88 323
AAZ AZINCOURT ENERGY CORP COM 235 11.75 1
ABC AMERICAN BATTERY METALS ORD SH 200 72.0 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 1,003 10,640.75 2
ABI ABCOURT MINES INC CL B COM 1,000 55.0 2
ABM ATHABASCA MINERALS INC COM 100 60.0 1
ABN ABEN RESOURCES LTD COM 350 77.0 2
ABT ABSOLUTE SOFTWARE CORP COM 1,361 10,982.66 10
ABX BARRICK GOLD CORP COM 132,837 2,363,758.27 480
AC AIR CANADA NPV VTG & VAR VTG S 72,896 2,871,737.23 493
ACB AURORA CANNABIS INC COM 392,369 4,055,333.75 527
ACB.WT AURORA CANNABIS INC COMMON SHA 569 3,813.45 3
ACG ALLIANCE GROWERS ORD SHS AT XC 500 32.5 1
ACI ALTAGAS CANADA INC COM 8,676 197,764.63 77
ACO.X ATCO LTD CL 1 COM NON VTG 50,568 2,358,260.24 230
ACQ AUTOCANADA INC COM 7,437 82,806.57 31
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 21,808 397,667.05 128
ACU AURORA SOLAR TECHNOLOGIES INC 500 22.5 1
AD ALARIS ROYALTY CORP COM 28,388 518,467.91 88
ADD ARCTIC STAR EXPLORATION CORP C 97,192 5,345.46 6
ADN ACADIAN TIMBER CORP COM 880 14,576.50 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 201 4,050.41 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,606 61,507.28 10
ADW.B ANDREW PELLER LTD CL B CONV 5,400 72,326.00 16
AEC ANFIELD ENERGY INC COM 29 5.8 1
AEM AGNICO EAGLE MINES LTD COM 78,362 4,807,190.57 520
AEZS AETERNA ZENTARIS INC COM 100 384.0 1
AFCC AUTOMOTIVE FINCO CORP COM 82 106.6 1
AFN AG GROWTH INTERNATIONAL INC CO 5,369 281,972.15 61
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,151.00 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 10,000 10,151.00 1
AGB ATLANTIC GOLD CORP COM 107,440 307,814.99 89
AGC AMARILLO GOLD CORP COM 125 23.125 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 23,974 125,560.89 26
AGG AFRICAN GOLD GROUP INC COM 9,000 2,070.00 2
AGI ALAMOS GOLD INC COM CL A 76,898 538,934.50 174
AGRA AGRAFLORA ORGANICS INTERNATION 174,676 69,167.72 31
AGZ ASHANTI GOLD CORP COM 1,933 67.655 3
AHG ALTERNATE HEALTH ORD SHS AT XC 2,170 1,029.90 2
AHR AMARC RESOURCES LTD COM 500 20.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 184 2,465.42 5
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 19,000 19,288.80 1
AIF ALTUS GROUP LTD COM 29,527 896,221.07 105
AII ALMONTY INDUSTRIES INC COM 38 36.86 1
AIIM ALBERT MINING INC COM 101,100 8,085.50 4
AIM AIMIA INC COM 28,984 103,216.94 145
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,794.00 1
AJX AGJUNCTION INC COM 4,600 3,173.00 4
AKG ASANKO GOLD INC COM 96 74.28 2
AKT.A AKITA DRILLING LTD CL A NON-VT 274 780.95 4
ALA ALTAGAS LTD COM 33,289 642,905.67 248
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,600 77,815.50 28
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,900 26,813.00 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 5,850 107,880.50 28
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,350 36,910.00 16
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,860 62,806.50 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 7,845 154,574.50 16
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 140 2,622.50 2
ALB ALLBANC SPLIT CORP II CL A CAP 70 1,719.90 1
ALC ALGOMA CENTRAL CORP 1,099 14,590.06 7
ALEF ALEAFIA HEALTH INC COM 60,757 88,861.49 94
ALO ALIO GOLD INC COM 3,640 3,199.00 11
ALS ALTIUS MINERALS CORP COM 5,301 64,995.39 26
ALV ALVOPETRO ENERGY LTD COM 7,074 4,667.36 4
ALYA ALITHYA GROUP INC COM CL A SUB 7,600 28,114.00 5
AMM ALMADEN MINERALS LTD COM 400 261.0 2
AMX AMEX EXPLORATION INC COM 3,100 2,724.00 2
AMY AMERICAN MANGANESE INC COM 918 133.11 3
AMZ AZUCAR MINERALS LTD COM 1,893 571.83 2
ANX ANACONDA MINING INC COM 250 77.5 1
AOI AFRICA OIL CORP COM 4 4.76 1
AOT ASCOT RESOURCES LTD COM 1,542 1,082.15 5
AP.UN ALLIED PROPERTIES REAL ESTATE 24,282 1,177,816.89 195
APHA APHRIA INC COM 24,699 222,217.75 286
APP GLOBAL CANNABIS APPLICATIONS O 1,365 96.05 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,928 31,474.68 6
AQN ALGONQUIN POWER & UTILITIES CO 64,890 1,041,269.70 651
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 507 9,669.09 2
AQS AEQUUS PHARMACEUTICALS INC COM 750 103.75 2
AQY.WT ALIGNVEST ACQUISITION II CORP 2,500 1,400.00 1
AR ARGONAUT GOLD INC COM 15,517 27,447.71 135
ARCH ARCH BIOPARTNERS INC COM 99 122.76 1
ARE AECON GROUP INC COM 5,389 95,999.07 51
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 47,000 48,957.00 6
AREV AREV BRANDS INTERNATIONAL ORD 5,000 1,250.00 1
ARG AMERIGO RESOURCES LTD COM 273,100 177,329.50 14
ARU AURANIA RESOURCES LTD ORD SHS 130 402.7 3
ARX ARC RESOURCES LTD COM 180,475 1,292,300.47 529
ASIA ASIA CANNABIS ORD SHS AT XCNQ 1,000 115.0 1
ASM AVINO SILVER & GOLD MINES LTD 111 76.7 2
ASO AVESORO RESOURCE INC COM 700 987.0 1
ASP ACERUS PHARMACEUTICALS CORP CO 28,339 4,241.56 7
ASR ALACER GOLD CORP COM 91,894 371,131.27 608
ATA ATS AUTOMATION TOOLING SYSTEM 25,997 526,514.65 154
ATD.A ALIMENTATION COUCHE TARD INC 426 36,374.04 5
ATD.B ALIMENTATION COUCHE TARD INC 113,209 9,689,300.23 1098
ATE ANTIBE THERAPEUTICS INC COM 26,750 8,436.00 5
ATH ATHABASCA OIL CORP COM 647,483 497,301.25 66
ATU ALTURA ENERGY INC COM 475 197.125 1
ATZ ARITZIA INC SUB VOTG SHS 21,849 386,068.88 85
AU AURION RESOURCES LTD COM 1,133 1,109.17 5
AUG AURYN RESOURCES INC COM 1,631 3,518.35 7
AUP AURINIA PHARMACEUTICALS INC CO 120 1,047.70 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 29,928 31,724.65 47
AUSA.WT AUSTRALIS CAPITAL EQUITY WARRA 500 410.0 1
AVL AVALON ADVANCED MATERIALS INC 1,408,881 130,756.04 137
AVM AVARONE METALS ORD SHS AT XCNQ 30,000 2,850.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,683 247,342.06 61
AX.PR.A ARTIS REIT PFD UNIT SER A 1,040 22,472.40 4
AX.PR.G ARTIS REIT PFD UNITS SER G 2,200 46,323.00 5
AX.PR.I ARTIS REIT PFD UNITS SER I 650 15,863.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 28,316 329,554.07 157
AXIS AXIS AUTO FINANCE INC COM 266 106.4 1
AXL ARROW EXPLORATION CORP COM 1,043 306.56 4
AXM AXMIN INC COM 220 114.4 2
AXV AXION VENTURES INC COM 356 308.72 2
AYR.A AYR STRATEGIES INC SUBORDINATE 2,698 56,872.20 14
AYR.WT AYR STRATEGIES INC EQUITY WARR 400 3,702.00 4
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 600 10,558.00 2
AZZ AZARGA URANIUM CORP COM CL A 882 202.01 3
BAD BADGER DAYLIGHTING LTD COM 36,103 1,735,220.22 200
BAM.A BROOKFIELD ASSET MANAGEMENT IN 99,559 6,222,360.10 942
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 7,275 138,834.25 26
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 800 13,604.00 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 675 13,752.50 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,180 18,588.35 9
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,600 60,522.50 10
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,165 53,192.90 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,150 54,451.00 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,250 99,487.00 12
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,150 47,839.50 8
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,678 18,561.12 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 453 5,035.83 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 70 1,183.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,300 19,930.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 854 9,455.65 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 6,348 128,543.80 22
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,400 68,381.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,127 30,460.80 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 868 12,629.40 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,045 58,693.80 21
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,400 42,962.00 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,690 103,325.30 28
BAMM BODY AND MIND ORD SHS AT XCNQ 12,075 23,884.36 17
BANC BANKERS COBALT CORP COM 430 8.6 1
BATT BLUEBIRD BATTERY METALS INC CO 200 38.0 1
BAY ASTON BAY HOLDINGS LTD COM 524,150 34,345.29 13
BB BLACKBERRY LTD COM 72,557 775,479.98 383
BBD.A BOMBARDIER INC CL A COM 1,697 3,782.53 38
BBD.B BOMBARDIER INC CL B COM 3,163,257 6,739,122.70 2221
BBD.PR.B BOMBARDIER INC 400 4,459.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 70 1,375.20 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 12,754 6,191.01 34
BBT BENCHMARK BOTANICS ORD SHS AT 500 270.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,620 536,700.46 117
BCB COTT CORP COM 13,787 244,948.66 136
BCE BCE INC COM 142,090 8,779,699.99 735
BCE.PR.A BCE INC 1,240 18,573.60 5
BCE.PR.B BCE INC PFD 1ST SER AB 15,225 227,021.90 22
BCE.PR.C BCE INC 1,350 21,350.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 10,170 150,883.50 10
BCE.PR.E BCE INC PFD 1ST SER AE 200 2,958.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,215.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,650 53,873.00 10
BCE.PR.I BCE INC PFD 1ST SER AI 600 8,569.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 112 1,651.16 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,763 74,552.59 20
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3 39.15 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 457 6,200.91 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,400 45,928.00 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 5,807 108,849.59 34
BCE.PR.R BCE INC 730 10,928.70 3
BCE.PR.S BCE INC 3,000 44,293.00 6
BCE.PR.Y BCE INC PFD 1ST SER Y 4,570 67,588.50 9
BCM BEAR CREEK MINING CORP COM 7 9.94 1
BDI BLACK DIAMOND GROUP LTD COM 265 546.55 3
BDT BIRD CONSTRUCTION INC COM 17,814 99,229.52 32
BE BELEAVE ORD SHS AT XCNQ 4,293 373.905 5
BEA BELMONT RESOURCES INC COM 90 0.9 1
BEER HILL STREET BEVERAGE COMPANY I 400 86.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,111 578,202.83 85
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 300 6,390.00 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,435 35,150.30 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,482.50 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,800 37,447.00 14
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,300 46,418.00 7
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,800 44,124.50 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,103 357,651.00 120
BEX BENTON RESOURCES INC COM 600 27.0 1
BGC BRISTOL GATE CONCENTRATED CANA 80 1,700.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 56 378.96 2
BGM BARKERVILLE GOLD MINES LTD COM 1,020 367.2 5
BGU BRISTOL GATE CONCENTRATED US E 30 750.0 1
BHC BAUSCH HEALTH COMPANIES INC CO 13,271 378,251.71 61
BHS BAYHORSE SILVER INC COM 600 42.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,260 130.31 5
BILZ IGNITE INTERNATIONAL BRANDS SU 372 469.5 6
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,277 23,405.76 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,820 68,674.00 10
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,700 41,084.00 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,815 38,675.60 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,485 49,749.80 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,545 52,279.55 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 103,678 5,801,027.24 597
BIR BIRCHCLIFF ENERGY LTD COM 76,704 233,391.87 283
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,600 40,279.00 4
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 40 1,010.00 1
BK CANADIAN BANC CORP CL A COM 7,298 75,150.40 11
BKI BLACK IRON INC COM 17,400 1,683.50 9
BKM PACIFIC BOOKER MINERALS INC CO 1,055 3,407.10 3
BKX BNK PETROLEUM INC COM 200 44.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 400 3,947.00 3
BLDP BALLARD POWER SYSTEMS INC COM 8,613 45,040.16 61
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,303,450 32,579.00 16
BLK BLOK TECHNOLOGIES ORD SHS AT X 112 2.8 1
BLN BLACKLINE SAFETY CORP COM 38 228.0 1
BLO CANNABIX TECHNOLOGIES INC ORD 3,829 4,274.01 17
BLU BELLUS HEALTH INC COM 105 158.4 2
BLX BORALEX INC CL A COM 34,400 642,463.25 166
BLX.DB.A BORALEX INC 4.5 PCT DEBS 7,000 7,130.90 2
BMO BANK OF MONTREAL QUE COM 74,597 7,429,513.23 770
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,800 42,966.00 12
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,146 79,521.96 22
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 7,446 162,778.22 31
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,526 32,101.96 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 7,800 162,409.00 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 300 7,374.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 800 18,516.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 6,625 113,911.75 24
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,050 34,414.00 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 6,600 109,323.50 22
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,400 26,429.50 12
BNCH BENCHMARK METALS INC COM 1,289 413.53 7
BND PURPOSE GLOBAL BOND FUND ETF U 105 1,983.70 4
BNE BONTERRA ENERGY CORP COM 2,915 15,536.92 35
BNG BENGAL ENERGY LTD COM 750 60.0 1
BNP BONAVISTA ENERGY CORP COM 112,230 63,719.13 110
BNS BANK OF NOVA SCOTIA COM 103,098 7,189,950.08 1163
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,738 44,916.14 5
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,365.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,408 36,584.52 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,888 47,775.05 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 400 8,507.00 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 650 15,731.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,400 33,074.00 5
BOG BOUGAINVILLE VENTURES ORD SHS 320 32.0 1
BOLT PACIFIC RIM COBALT ORD SHS AT 1,500 225.0 2
BOS AIRBOSS OF AMERICA CORP COM 8,573 77,506.49 12
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,044 421.64 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,026 17,571.86 13
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,723 43,063.70 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 625 16,009.50 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,100 89,506.50 13
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 900 17,331.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,740 32,943.00 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,002 14,689.52 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,320 19,668.00 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 10,900 176,022.50 29
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 400 6,833.50 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,832 50,486.75 20
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 2,200 22,142.00 4
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 200 5,158.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 92,365 2,346,449.50 486
BRB BRICK BREWING LTD COM 1,100 4,006.00 4
BRC BLACKROCK GOLD CORP COM 1,035 93.15 2
BRE BRIDGEMARQ REAL ESTATE SERVICE 850 13,426.32 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 5,600 79,851.00 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 630 9,246.20 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,700 42,319.00 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 800 15,552.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,000 58,505.00 4
BSC BNS SPLIT CORP II CAP SHS 200 4,110.00 1
BSK BLUE SKY URANIUM CORP COM 96,000 13,870.00 3
BSR BLUESTONE RESOURCES INC COM 29,842 29,775.16 9
BSX BELO SUN MINING CORP COM 21,140 5,171.60 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 11,053 51,513.52 19
BTE BAYTEX ENERGY CORP COM 1,816,215 3,662,016.58 1313
BTO B2GOLD CORP COM 600,411 2,314,291.92 743
BTR BONTERRA RESOURCES INC COM 250 451.0 4
BTRU BETTERU EDUCATION CORP COM 1,000 52.5 1
BU BURCON NUTRASCIENCE CORP COM 109,860 70,053.47 48
BU.RT BURCON NUTRASCIENCE CORP RTS E 61,500 17,610.00 5
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 300 2,079.00 1
BULL 21C METALS ORD SHS AT XCNQ 11,000 1,655.00 3
BUS GRANDE WEST TRANSPORTATION GRO 642 322.32 5
BUZZ AURA HEALTH ORD SHS AT XCNQ 237 36.735 2
BXE BELLATRIX EXPLORATION LTD COM 12,735 2,106.05 16
BXF CI FIRST ASSET 1-5 YEAR LAD GO 55 568.7 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 16,266 2,735,100.58 168
CAD COLONIAL COAL INTERNATIONAL CO 97 39.135 2
CAE CAE INC COM 253,356 8,946,636.06 3093
CAGS WISDOMTREE YIELD ENHANCED CAN 124 6,152.02 4
CALI FINCANNA CAPITAL CORP ORD SHS 2,000 197.0 6
CANA CANNAMERICA BRANDS ORD SHS AT 450 76.5 2
CANN HERITAGE CANNABIS HOLDINGS ORD 161,953 65,866.07 17
CAR.UN CANADIAN APARTMENT PROPERTIES 23,968 1,180,458.93 246
CAS CASCADES INC COM 17,185 154,444.68 162
CBG CHIBOUGAMAU INDEPENDENT MINES 925 164.5 4
CBH ISHARES 1-10 YR LADDERED CORP 1,006 19,070.72 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 300 57.0 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 661 868.01 5
CBO ISHARES 1-5 YR LADDERED CORP B 13,899 259,726.31 32
CCA COGECO COMMUNICATIONS INC SUB- 16,070 1,487,490.66 149
CCHW COLUMBIA CARE ORD SHS AT NEOE 837 6,023.00 7
CCL.A CCL INDUSTRIES INC CL A VTG 700 43,722.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 42,142 2,675,749.27 342
CCO CAMECO CORP COM 56,215 765,717.25 394
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,356.00 1
CCW CANADA COBALT WORKS INC COM 740 227.685 5
CCX CANADIAN CRUDE OIL INDEX ETF C 2,230 17,325.16 8
CD CANTEX MINE DEVELOPMENT CORP C 1,000 3,555.00 2
CDAY CERIDIAN HCM HOLDING INC COM 190 12,134.60 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 4,000 21,800.00 4
CDH CORRIDOR RESOURCES INC COM 850 567.0 3
CDV CARDINAL RESOURCES LTD ORD SHS 200 67.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,165 30,679.70 24
CEE CENTAMIN PLC ORD SHS 34 58.82 1
CEF SPROTT PHYSICAL GOLD AND SILVE 323 5,490.40 5
CERV CERVUS EQUIPMENT CORP COM 3,240 37,641.20 16
CET CATHEDRAL ENERGY SERVICES LTD 9,010 4,062.00 3
CEU CES ENERGY SOLUTIONS CORP COM 24,284 52,882.85 125
CEW ISHARES EQUAL WEIGHT BANC & LI 489 6,077.26 8
CF CANACCORD GENUITY GROUP INC CO 20,262 102,711.00 20
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,150 15,796.00 6
CFP CANFOR CORP NEW COM 38,400 342,426.06 262
CFW CALFRAC WELL SERVICES LTD COM 160,378 328,801.05 113
CFX CANFOR PULP PRODUCTS INC COM 14,411 158,240.17 54
CG CENTERRA GOLD INC COM 47,971 397,389.84 258
CGG CHINA GOLD INTERNATIONAL RESOU 2,000 3,057.00 18
CGGZ.UN CANACCORD GENUITY GROWTH II CL 200 646.0 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,235 13,871.99 19
CGL.C ISHARES GOLD BULLION ETF NON-H 176 2,733.04 4
CGLD CORE GOLD INC COM 425 99.945 2
CGM CALIFORNIA GOLD MINING ORD SHS 4,200 2,438.00 5
CGN COGNETIVITY NEUROSCIENCES ORD 6,051 1,971.32 4
CGO COGECO INC 2,033 171,558.50 23
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,554 3,060.30 3
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 11,000 1,460.00 3
CGR ISHARES GLOBAL REAL ESTATE IND 184 5,832.84 7
CGT COLUMBUS GOLD CORP COM 346 60.55 1
CGX CINEPLEX INC COM 41,540 982,049.59 258
CGY CALIAN GROUP LTD COM 575 19,565.50 3
CHB ISHARES US HIGH YIELD FIXED IN 2,730 49,805.00 14
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 3,000 2,984.70 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 23,000 21,272.70 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 32,000 27,916.80 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,842 171,702.06 173
CHH CENTRIC HEALTH CORP COM 993 213.495 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 8,000 3,580.00 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,788 1,714.90 12
CHP.UN CHOICE PROPERTIES REIT UNITS 118,065 1,606,577.06 263
CHR CHORUS AVIATION INC VOTG AND V 28,499 213,510.09 232
CHV CANADA HOUSE WELLNESS GROUP OR 475 64.125 1
CHW CHESSWOOD GROUP LTD COM 4,600 46,603.50 13
CIA CHAMPION IRON LTD ORD SHS 74,423 204,248.02 156
CIF ISHARES GLOBAL INFRASTRUCTURE 100 2,738.00 1
CIGI COLLIERS INTERNATIONAL GROUP I 10,662 925,374.06 109
CIU.PR.C CU INC PFD CUM RED SER 4 1,000 13,010.00 1
CIX CI FINANCIAL CORP COM 115,953 2,415,196.03 629
CJ CARDINAL ENERGY LTD COM 15,196 36,601.27 148
CJP ISHARES JAPAN FUNDAMENTAL IDX 225 3,068.00 3
CJR.B CORUS ENTERTAINMENT INC CL B C 43,897 281,899.01 180
CJT CARGOJET INC COM AND VAR VOTG 12,322 1,025,283.27 115
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 5,000 7,249.50 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 53,000 53,484.90 3
CKE CHINOOK ENERGY INC COM 562 73.06 2
CKG CHESAPEAKE GOLD CORP 2,085 3,766.20 3
CL CRESCO LABS SUBORDINATE VOTING 31,646 455,134.03 148
CLF ISHARES 1-5 YR LADDERED GOVT B 27,543 496,454.97 47
CLG ISHARES 1-10 YR LADDERED GOVT 926 17,321.69 19
CLIQ ALCANNA INC COM 1,057 6,102.81 9
CLM CRYSTAL LAKE MINING CORP COM 400 140.0 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 200 60.0 1
CLR CLEARWATER SEAFOODS INC COM 200 1,026.50 2
CLS CELESTICA INC SUB VTG COM 28,267 235,045.39 273
CLSH CLS HOLDINGS USA ORD SHS AT XC 800 350.5 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 42 1,577.94 1
CLV CANOE MINING VENTURES CORP COM 69 1.725 1
CM CANADIAN IMPERIAL BANK OF COMM 90,877 9,450,540.04 1026
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 6,355 104,394.50 21
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,590 74,081.10 22
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,100 56,994.50 15
CM.PR.R CANADIAN IMPERIAL BANK OF COM 11,665 247,977.50 45
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,730 90,168.80 19
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 9,600 232,135.00 21
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 4,700 114,164.00 12
CMG COMPUTER MODELLING GROUP LTD C 48,267 358,321.91 167
CMH CARMANAH TECHNOLOGIES CORP COM 114 818.68 5
CMI C-COM SATELLITE SYSTEMS INC 10 18.1 1
CMMC COPPER MOUNTAIN MINING CORP C 210 165.9 1
CMR ISHARES PREMIUM MONEY MARKET E 13,530 676,741.39 21
CN CONDOR RESOURCES INC COM 200 11.0 1
CNE CANACOL ENERGY LTD COM 15,095 61,719.49 65
CNI CLOUD NINE EDUCATION GROUP ORD 2,500 650.0 1
CNL CONTINENTAL GOLD INC COM 24,456 67,708.41 44
CNNX CANNEX CAPITAL HOLDINGS ORD SH 148 202.89 3
CNQ CANADIAN NATURAL RESOURCES LTD 183,827 6,436,009.33 1183
CNR CANADIAN NATIONAL RAILWAY CO C 87,224 10,639,474.37 905
CNU CNOOC LTD SPONSORED ADR 23 4,845.88 2
CNVC CANNA V CELL SCIENCES ORD SHS 300 52.5 1
COBC COBALT BLOCKCHAIN INC COM 500 40.0 1
COIN COIN HODL INC COM 100 14.5 1
COP CORO MINING CORP COM 500 47.5 1
COR CAMINO MINERALS CORP COM 225 27.0 1
CORV CORREVIO PHARMA CORP COM 400 1,174.00 3
COT COTINGA PHARMACEUTICALS INC CO 588 55.86 1
COV COVALON TECHNOLOGIES LTD 3,850 19,766.00 9
COW ISHARES GLOBAL AGRICULTURE IND 1,152 45,648.01 9
CP CANADIAN PACIFIC RAILWAYS CO C 38,731 11,825,817.28 509
CPD ISHARES S&P/TSX CDN PREFERRED 97,615 1,159,423.66 85
CPG CRESCENT POINT ENERGY CORP COM 577,508 2,389,103.59 974
CPH CIPHER PHARMS INC COM 2,039 2,497.58 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 2,100 2,396.00 3
CPX CAPITAL POWER CORP COM 22,132 668,906.63 190
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 6,670.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 700 13,466.00 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,100 39,176.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,550 39,830.00 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 4,300 107,981.50 7
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,496.00 1
CQE CEQUENCE ENERGY LTD COM 2,527 955.98 7
CR CREW ENERGY INC COM 1,103 1,034.76 6
CRDL CARDIOL THERAPEUTICS INC COM C 3,144 13,301.38 21
CRE CRITICAL ELEMENTS CORP COM 2,270 1,161.70 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 40,110 25,704.40 8
CRH CRH MEDICAL CORP COM SBI 1,980 7,101.30 10
CRON CRONOS GROUP INC COM 89,936 1,908,412.14 705
CROP CROP INFRASTRUCTURE ORD SHS AT 223,105 49,661.85 15
CRP CERES GLOBAL AG CORP COM 50 212.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 11,389 171,367.09 105
CRT.UN CT REIT UNITS 425 5,965.64 9
CRU CAMEO INDUSTRIES CORP COM 100,894 7,053.64 5
CRWN CROWN CAPITAL PARTNERS INC COM 700 6,034.00 2
CS CAPSTONE MINING CORP COM 1,689 882.17 3
CSD ISHARES SHORT DURATION HIGH IN 28 490.1 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 22,608 334,192.21 159
CSI CHEMESIS INTERNATIONAL ORD SHS 30,405 49,773.14 83
CST CO2 SOLUTIONS INC COM 500 27.5 1
CSU CONSTELLATION SOFTWARE INC COM 5,332 6,200,525.08 159
CSW.A CORBY SPIRIT AND WINE LTD COM 2,292 41,349.96 10
CSW.B CORBY SPIRIT AND WINE LTD COM 1,111 18,914.90 9
CSY CI FIRST ASSET CORE CANADIAN E 300 6,103.50 1
CTC CANADIAN TIRE LTD COM 100 21,854.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 17,630 2,391,456.87 277
CU CANADIAN UTILITIES LTD CL A CO 18,130 696,108.55 208
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,550 26,001.00 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,500 55,275.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 80 1,659.80 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1 20.73 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,100 27,613.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,991 172.165 3
CUD ISHARES US DIVIDEND GROWERS ID 408 17,238.31 10
CUF.UN COMINAR REAL ESTATE INVESTMENT 47,916 591,851.82 275
CUP.U CARIBBEAN UTILITIES CO LTD 700 10,784.00 6
CURA CURALEAF HOLDINGS ORD SHS AT X 97,888 1,100,286.38 407
CUSP.P CUSPIS CAPITAL LTD COM 5,000 1,425.00 1
CUV CUV VENTURES CORP COM 129,606 29,026.44 11
CVB COMPASS GOLD CORP COM 266 67.8 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,213 22,199.06 8
CVE CENOVUS ENERGY INC COM 160,030 1,664,399.73 713
CVV CANALASKA URANIUM LTD COM 2,250 533.75 3
CWB CANADIAN WESTERN BANK EDMONTON 27,633 789,081.98 232
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,134.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,200 30,411.00 4
CWEB CHARLOTTES WEB HLDGS INC COM 117,668 2,081,101.92 461
CWW ISHARES GLOBAL WATER INDEX ETF 812 29,402.52 12
CWX CANWEL BUILDING MATERIALS GROU 11,242 52,151.01 90
CXB CALIBRE MINING CORP COM 176 91.52 1
CXF CI FIRST ASSET CANADIAN CONVER 268 2,528.37 4
CXI CURRENCY EXCHANGE INTERNATIONA 3,397 77,929.00 13
CXO COLORADO RESOURCES LTD UNIT EX 344 24.08 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 86,544 84,322.77 272
CYB CYMBRIA CORP CL A NON-VTG 6,207 325,189.61 35
CYBR EVOLVE CYBER SECURITY INDEX FU 625 16,519.46 9
CYBR.B EVOLVE CYBER SECURITY INDEX FU 670 19,702.10 5
CYBX HILLTOP CYBERSECURITY ORD SHS 72,000 720.0 6
CYH ISHARES GLOBAL MONTHLY DIV IND 1,514 29,210.65 11
CYP CYPRESS DEVELOPMENT CORP COM 300 62.5 2
D.UN DREAM OFFICE REIT UNITS SER A 4,971 117,180.33 47
DAN ARIANNE PHOSPHATE INC COM 3,840 2,081.40 12
DAP.U XPEL TECHNOLOGIES CORP COM 1,330 6,142.30 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 78,459 11,234.82 6
DC.A DUNDEE CORP CL A SUB VTG 5,472 5,458.44 8
DCF DIFFERENCE CAPITAL FINANCIAL I 391 1,823.57 5
DCM DATA COMMUNICATIONS MANAGEMENT 3 3.84 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 234,000 3,510.00 5
DE DECISIVE DIVIDEND CORP COM 1,200 4,781.00 3
DEE DELPHI ENERGY CORP COM 86,428 13,827.76 9
DEF DEFIANCE SILVER CORP COM 1,000 208.75 2
DEFN DEFENSE METALS CORP COM 565 92.4 2
DEX ALMADEX MINERALS LTD COM 415 128.65 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,750 8,352.00 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,416 12,240.27 12
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 70 708.4 1
DGC DETOUR GOLD CORP COM 46,202 621,059.56 204
DGR WISDOMTREE U.S. QUALITY DIVIDE 29 738.34 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 10,052 269,090.71 3
DGRC WISDOMTREE CANADA QUALITY DIV 801 22,300.07 16
DGS DIVIDEND GROWTH SPLIT CORP CL 5,729 28,966.55 22
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 15,075 151,355.50 8
DHX DHX MEDIA LTD COM AND VAR VTG 11,805 23,621.13 17
DIAM STAR DIAMOND CORP COM 45,428 9,597.30 18
DII.B DOREL INDUSTRIES INC CL B SUB 8,884 98,743.24 15
DIR.UN DREAM INDUSTRIAL REIT UNITS 6,010 69,997.45 70
DISC BMO GLOBAL CONSUMER DISCR HED 20 464.6 1
DIV DIVERSIFIED ROYALTY CORP COM 877 2,722.23 17
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,440 23,455.92 5
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 890 648.8 3
DLI DESERT LION ENERGY INC COM 500 55.0 2
DLR HORIZON US DOLLAR CURRENCY ETF 21,646 293,506.84 68
DLR.U HORIZON U.S. DOLLAR CURRENCY E 29,838 301,811.67 43
DLRY DELREY METALS ORD SHS AT XCNQ 111 15.54 1
DML DENISON MINES CORP COM 136,268 94,681.72 149
DNG DYNACOR GOLD MINES INC COM 87 152.25 1
DOL DOLLARAMA INC COM 63,129 2,784,147.65 438
DOO BRP INC SUB VTG SHS COM 28,636 1,198,067.26 282
DPM DUNDEE PRECIOUS METALS INC COM 29,643 124,499.21 132
DR MEDICAL FACILITIES CORP COM 53,256 653,026.96 416
DRA.UN DREAM HARD ASSET ALTERNATIVES 1,254 9,222.54 12
DRG.UN DREAM GLOBAL REIT UNITS 10,649 142,908.47 101
DRM DREAM UNLIMITED CORP CL A SUB 5,321 38,467.45 5
DRT DIRTT ENVIRONMENTAL SOLUTIONS 4,016 30,683.71 17
DRX ADF GROUP INC SUB VTG SHS 600 750.0 1
DSG DESCARTES SYSTEMS GROUP INC CO 57,644 2,894,891.74 380
DV DOLLY VARDEN SILVER CORP COM 28,604 5,436.76 3
DVA DELIVRA CORP COM 234 95.94 1
DVR DEVERON UAS ORD SHS AT XCNQ 5,000 1,200.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 3,500 516.25 7
DXB DYNAMIC ISHARES ACTIVE TACTICA 984 20,507.84 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 4,536 150,454.60 30
DXM CI FIRST ASSET MORNINGSTAR CAN 100 997.5 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 18,105 328,890.34 33
DXU DYNAMIC ISHARES ACTIVE U.S. DI 11,091 361,368.82 24
DYME DIONYMED BRANDS ORD SHS AT XCN 15,250 33,534.25 49
E ENTERPRISE GROUP INC COM 433 76.275 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 4,000 520.0 1
EAM EAST AFRICA METALS INC COM 911 184.54 3
EAS EAST ASIA MINERALS CORP COM 1,340 84.475 3
EAST EASTWEST BIOSCIENCE INC COM 590 50.15 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 629 514.18 2
EAT NUTRITIONAL HIGH INTERNATIONAL 278,535 55,031.53 17
EAU ENGINEER GOLD MINES LTD COM 10 1.05 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 132 398.96 2
ECA ENCANA CORP COM 522,174 3,565,284.42 1111
ECF.UN EAST COAST INVESTMENT GRADE IN 1,155 10,797.20 5
ECN ECN CAPITAL CORP COM 140,190 610,768.01 175
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 96 2,084.16 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,100 23,342.00 3
ECS ECOBALT SOLUTIONS INC COM 799 211.06 6
EDR ENDEAVOUR SILVER CORP COM 31,905 81,584.10 106
EDV ENDEAVOUR MINING CORP COM 24,220 509,916.70 163
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 5,000 39,360.00 8
EFH ECHELON FINANCIAL HOLDINGS INC 57 789.45 1
EFN ELEMENT FLEET MANAGEMENT CORP 77,937 774,129.03 330
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 13,122.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,700 35,572.00 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,000 20,253.00 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,307 50,800.90 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 300 6,024.00 2
EFR ENERGY FUELS INC COM 7,886 29,534.40 44
EFR.WT ENERGY FUELS INC COM SH PURCH 600 906.0 6
EFX ENERFLEX LTD COM 53,886 890,379.97 283
EGL EAGLE ENERGY INC COM 284 15.62 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 25,141 41,824.74 191
EGT EGUANA TECHNOLOGIES INC COM 100 13.0 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,000 455.0 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 65 1,632.80 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 950 33.25 1
EIF EXCHANGE INCOME CORP COM 12,316 450,165.25 76
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 31,000 30,583.10 8
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 13,000 12,803.70 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 46,000 45,450.90 6
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 5,006.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,300 32,538.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,598 127,187.53 27
EKG CARDIOCOMM SOLUTIONS INC COM 1,200 95.0 3
EL ENGAGEMENT LABS INC COM 63 3.15 2
ELD ELDORADO GOLD CORP COM 34,938 201,471.95 137
ELF.PR.G E-L FINL CORP LTD CANADA PREF 13 284.18 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,500.00 1
ELV INVESCO S&P EMERGING MARKETS L 250 4,913.50 2
ELY ELY GOLD ROYALTIES INC COM 572 106.24 2
EMA EMERA INC COM 166,139 8,861,520.00 860
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,600 23,016.00 4
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 900 12,883.00 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,600 106,437.00 21
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 300 6,128.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,900 33,001.00 8
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,070 24,742.80 5
EMH EMERALD HEALTH THERAPEUTICS IN 2,416 7,908.24 28
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,000 51,118.50 5
EMM GIYANI METALS CORP COM 1,125 151.805 5
EMP.A EMPIRE LTD CL A COM 7,730 243,694.80 99
EMV.B WISDOMTREE EMERGING MARKETS DI 40 1,039.60 1
EMX EMX ROYALTY CORP COM 1,801 3,007.72 2
ENB ENBRIDGE INC COM 483,718 23,105,080.87 1572
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,464 71,579.00 21
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,921 46,181.43 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,300 36,628.00 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 6,600 105,912.50 18
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,300 55,228.50 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,900 125,325.00 24
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,875 34,864.00 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 850 16,400.50 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 95 2,294.25 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 6,500 92,081.00 18
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,250 51,370.00 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,669 60,869.03 31
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,200 18,287.00 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,200 35,536.50 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,300 57,699.00 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,225 51,150.25 13
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,700 56,153.50 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,170 40,565.00 11
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,650 54,666.50 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,690 24,641.70 5
ENGH ENGHOUSE SYSTEMS LTD COM 7,078 239,790.77 42
ENW ENWAVE CORP COM 1,304 3,025.59 12
EOG ECO ATLANTIC OIL & GAS LTD COM 436 671.56 6
EPI ESSA PHARMA INC COM 200 632.0 2
EQB EQUITABLE GROUP INC COM 2,414 164,864.01 27
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,100 27,262.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 85 1,812.53 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 465 9,326.59 8
EQX EQUINOX GOLD CORP COM CL A 148,412 176,044.24 71
ER EASTMAIN RESOURCES INC COM 63,500 6,973.75 7
ERD ERDENE RESOURCE DEVELOPMENT CO 207,000 42,420.00 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,966 8,878.22 21
ERF ENERPLUS CORP COM 145,652 1,381,415.79 1322
ERO ERO COPPER CORP COM 3,341 59,150.31 31
ERTH EARTHRENEW ORD SHS AT XCNQ 102,000 3,060.00 2
ESI ENSIGN ENERGY SERVICES INC COM 25,337 129,223.70 227
ESM EURO SUN MINING INC COM 793 368.01 11
ESN ESSENTIAL ENERGY SERVICES LTD 300 88.5 1
ET EVERTZ TECHNOLOGIES LTD COM 2,833 49,372.95 14
ETG ENTREE RESOURCES LTD COM 400 160.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 3,160 1,502.00 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 302 275.04 3
ETP FIRST TRUST GLOBAL RISK MANAGE 1,450 27,193.00 4
EU ENCORE ENERGY CORP COM 2,500 337.5 1
EVE EVE & CO INC COM 27,806 10,965.99 9
EVT ECONOMIC INVT TR LTD 200 21,175.00 2
EVX EUROPEAN ELECTRIC METALS INC C 147 6.28 2
EX EXPLOREX RESOURCES ORD SHS AT 200 57.0 1
EXE EXTENDICARE INC COM 22,085 180,446.51 171
EXF EXFO INC COM 128 667.0 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 500 625.0 1
EXN EXCELLON RESOURCES INC COM 1,470 1,204.90 6
EXS EXPLOR RESOURCES INC CL A COM 100,000 2,000.00 1
EYC EYECARROT INNOVATIONS CORP COM 500 17.5 1
F FIORE GOLD LTD 11,184 3,742.14 27
FAF FIRE & FLOWER HOLDINGS CORP CO 74,024 79,176.49 67
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,600 13,296.00 2
FAI CI FIRST ASSET ACTIVE UTILITY 18 200.09 4
FAP ABERDEEN ASIA-PACIFIC INCOME I 599 2,170.32 7
FBU CI FIRST ASSET U.S. BUYBACK IN 75 2,084.25 1
FC FIRM CAPITAL MORTGAGE INVESTME 2,704 36,490.82 15
FCC FIRST COBALT CORP COM 53,132 8,368.90 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 4,310 111,499.40 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,900 30,282.00 2
FCF FOUNDERS ADVANTAGE CAPITAL COR 92 105.8 1
FCID FIDELITY INTERNATIONAL HIGH DI 269 6,539.32 3
FCR FIRST CAPITAL REALTY INC COM 55,794 1,210,073.67 390
FCR.IR FIRST CAP RLTY INC INSTALMNT R 5,175 579.6343 11
FCRR FIDELITY US DIVIDEND FOR RISIN 248 6,074.31 3
FCU FISSION URANIUM CORP COM 6,714 3,199.53 16
FCUD FIDELITY US HIGH DIVIDEND INDE 150 3,639.27 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 72 2,004.54 3
FDI FINDEV INC COM 500 227.5 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 200 12.0 1
FEC FRONTERA ENERGY CORP COM 13,128 176,926.83 70
FF FIRST MINING GOLD CORP COM 73,542 19,072.13 76
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,655 2,903,427.22 71
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 500 8,812.50 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,932.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 580 8,848.30 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,561.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,507 24,294.60 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 600 9,792.00 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,779 70,162.08 15
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 870 18,441.50 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 125 1,490.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,111 7,095.66 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 20,480 205,015.20 8
FFT FUTURE FARM TECHNOLOGIES ORD S 320 35.2 1
FGO CI FIRST ASSET ENHANCED GOVERN 19,127 200,669.90 12
FGO.U CI FIRST ASSET ENHANCED GOVERN 2,506 26,400.56 2
FHQ FIRST TRUST ALPHADEX US TECHNO 78 3,204.02 4
FHQ.F FIRST TRUST ALPHADEX US TECH 8,100 198,612.00 1
FIE ISHARES CANADIAN FINANCIAL MON 4,935 33,794.05 26
FIG CI FIRST ASSET INVESTMENT GRAD 8,301 91,778.52 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 445 6,121.00 6
FIL FILO MINING CORP COM 500 1,410.00 1
FIRE THE SUPREME CANNABIS CO INC CO 10,333 16,930.51 75
FLCI FRANKLIN LIBERTY CANADIAN INVE 20 394.2 1
FLDM FRANKLIN LIBERTYQT INTERNATION 120 2,348.00 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 23 427.57 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 11,300 235,297.00 7
FLI CI FIRST ASSET U.S. & CANADA L 900 10,287.00 1
FLOT PURPOSE FLOATING RATE INCOME F 76 658.16 1
FLT DRONE DELIVERY CDA CORP COM 89,356 147,109.01 96
FLUS FRANKLIN LIBERTYQT U S EQUITY 283 6,948.90 4
FLWR THE FLOWR CORP COM 7,330 45,504.40 43
FM FIRST QUANTUM MINERALS LTD COM 455,482 4,729,595.53 830
FMC FORUM ENERGY METALS CORP COM 666 36.63 1
FMS FOCUS GRAPHITE INC COM 1,524 41.1 3
FN FIRST NATIONAL FINANCIAL CORP 1,554 47,280.82 18
FNV FRANCO NEVADA CORP COM 75,664 7,909,255.45 369
FO FALCON OIL & GAS LTD COM 859 205.865 4
FOG FOGCHAIN CORP ORD SHS AT XCNQ 145 7.975 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 21,046 59,850.99 9
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 3,500 3,025.00 2
FOOD GOODFOOD MARKET CORP COM 1,222 3,230.23 14
FORK METAVERSE CAPITAL ORD SHS AT X 487,794 9,756.88 5
FPC FALCO RESOURCES LTD COM 740 202.425 6
FPR CI FIRST ASSET PREFERRED SHARE 1,200 23,820.00 1
FR FIRST MAJESTIC SILVER CORP COM 21,526 184,653.27 190
FRII FRESHII INC SUB VOT SHS COM CL 77 177.95 6
FRO.UN FRONSAC REAL ESTATE INVESTMENT 300 184.0 2
FRU FREEHOLD ROYALTIES LTD COM 89,977 730,655.95 258
FSB CI FIRST ASSET ENHANCED SHORT 1,085 10,760.57 17
FSL FIRST TRUST SENIOR LOAN ETF CA 177 3,283.64 4
FST FIRST TRUST CANADIAN CAPITAL S 34 1,136.96 1
FSV FIRSTSERVICE CORP COM 5,254 653,161.56 61
FSY FORSYS METALS CORP COM 150 28.5 1
FSZ FIERA CAPITAL CORP CL A SUB VT 22,989 271,089.53 67
FT FORTUNE MINERALS LTD COM 53,014 5,305.22 4
FTB FIRST TRUST TACTICAL BND IDX E 125 2,295.50 2
FTN FINANCIAL 15 SPLIT CORP CL A C 4,315 30,627.60 20
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 100 989.5 2
FTS FORTIS INC COM 92,926 4,793,535.26 878
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,127 36,699.08 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 422 5,178.16 3
FTS.PR.I