Trade Data

March Monthly Summary

Total Share Volume 1,603,663,772
Total Dollar Value $15,354,326,531
Total Trades 2,693,918
Symbol Tickername Share Volume Dollar Value Trades
AAB ABERDEEN INTERNATIONAL INC COM 786,000 36,705 11
AAL ADVANTAGE LITHIUM CORP COM 1,449 772.98 5
AAN ATON RESOURCES INC COM 100,000 4,000 5
AAV ADVANTAGE OIL & GAS LTD COM 306,979 753,218.13 455
AAZ AZINCOURT ENERGY CORP COM 147,000 6,615 10
ABCS ABACUS HEALTH PRODUCTS ORD SHS 286 3,146 4
ABI ABCOURT MINES INC CL B COM 90,000 4,502.50 3
ABM ATHABASCA MINERALS INC COM 1,495 636.3 6
ABN ABEN RESOURCES LTD COM 250 43.75 1
ABRA ABRAPLATA RESOURCE CORP COM 1,628 93.04 2
ABT ABSOLUTE SOFTWARE CORP COM 55,256 507,883.51 113
ABX BARRICK GOLD CORP COM 139,157 2,278,615.24 325
AC AIR CANADA NPV VTG & VAR VTG S 860,710 29,124,221.49 2,473
ACB AURORA CANNABIS INC COM 258,182 2,519,841.09 1,205
ACB.WT AURORA CANNABIS INC COMMON SHA 591 3,601.05 3
ACES SEVEN ACES LTD COM 216,600 145,497 11
ACG ALLIANCE GROWERS ORD SHS AT XC 1,567 141.03 3
ACI ALTAGAS CANADA INC COM 10,427 176,401.07 18
ACO.X ATCO LTD CL 1 COM NON VTG 18,907 861,593.29 210
ACQ AUTOCANADA INC COM 37,059 477,357.11 91
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 16,036 308,086.35 100
ACST ACASTI PHARMA INC CL A COM 328 480.09 5
ACU AURORA SOLAR TECHNOLOGIES INC 642 32.1 1
AD ALARIS ROYALTY CORP COM 6,862 136,101.84 50
ADD ARCTIC STAR EXPLORATION CORP C 1,172 51.63 2
ADK DIAGNOS INC COM 552,800 21,983 13
ADN ACADIAN TIMBER CORP COM 780 13,349.55 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 2,706 67,130.75 13
ADVZ.U ADVANZ PHARMA CORP USD LTD VOT 100 1,925.50 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,765 49,838.85 28
ADZ ADAMERA MINERALS CORP COM 500 15 1
AEM AGNICO EAGLE MINES LTD COM 68,781 3,865,417.10 492
AET AETHON MINERALS CORP COM 366 49.41 1
AEZS AETERNA ZENTARIS INC COM 23 121.9 2
AFCC AUTOMOTIVE FINCO CORP COM 67 110.55 1
AFE AFRICA ENERGY CORP COM 400 106 1
AFI AFFINOR GROWERS ORD SHS AT XCN 205,000 8,200 4
AFN AG GROWTH INTERNATIONAL INC CO 4,389 258,671.49 52
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 999.9 1
AGB ATLANTIC GOLD CORP COM 131,033 279,121.73 61
AGF.B AGF MANAGEMENT LTD CL B COM NO 20,916 110,494.79 111
AGI ALAMOS GOLD INC COM CL A 96,194 624,285.76 253
AGN ALGERNON PHARMACEUTICALS ORD S 937 318.89 4
AGRA AGRAFLORA ORGANICS INTERNATION 1,710,888 688,490.43 138
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 557 317.49 2
AGT AGT FOOD AND INGREDIENTS INC C 7,164 127,716.49 36
AGZ ASHANTI GOLD CORP COM 833 33.32 1
AI ATRIUM MORTGAGE INVESTMENT COR 432 5,724.59 5
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 3,000 3,015 3
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.80 1
AIF ALTUS GROUP LTD COM 29,700 789,074.96 59
AIIM ALBERT MINING INC COM 1,189,304 271,976.28 116
AIM AIMIA INC COM 15,672 59,564.40 61
AIS AIS RESOURCES LTD COM 70,500 4,230 2
AKG ASANKO GOLD INC COM 7,097 6,521.66 7
AKT.A AKITA DRILLING LTD CL A NON-VT 83 328.87 2
ALA ALTAGAS LTD COM 499,684 8,811,985.69 1,277
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,450 22,425.50 6
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 250 3,910.50 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,750 33,003 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,840 49,857.70 13
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,122 46,859.86 12
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,350 47,376 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,108 42,543.13 13
ALC ALGOMA CENTRAL CORP 51 680.85 1
ALDE ALDEBARAN RESOURCES INC COM 133 83.79 1
ALEF ALEAFIA HEALTH INC COM 35,634 84,910.25 100
ALO ALIO GOLD INC COM 5,950 6,674.70 8
ALS ALTIUS MINERALS CORP COM 9,206 117,215.65 26
ALV ALVOPETRO ENERGY LTD COM 61 25.62 1
ALY ANALYTIXINSIGHT INC COM 20,100 7,988.50 2
ALYA ALITHYA GROUP INC COM CL A SUB 6,400 23,013 51
AME ABACUS MINING & EXPLORATION CO 1,563 110.91 3
AMK AMERICAN CREEK RESOURCES LTD C 500 12.5 1
AMX AMEX EXPLORATION INC COM 255 274.85 6
AMY AMERICAN MANGANESE INC COM 499 72.355 1
AMZ AZUCAR MINERALS LTD COM 966 318.78 4
ANX ANACONDA MINING INC COM 100 26 1
AOI AFRICA OIL CORP COM 89 103.24 1
AOT ASCOT RESOURCES LTD COM 170 161.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 29,652 1,423,061.96 259
APC ADVANCED PROTEOME THERAPEUTICS 53,000 1,590 3
APHA APHRIA INC COM 33,804 455,517.11 385
API APPIA ENERGY ORD SHS AT XCNQ 100 38 1
APP GLOBAL CANNABIS APPLICATIONS O 500 50 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,969 31,316.72 7
APS APTOSE BIOSCIENCES INC COM 863 2,020.14 13
AQA AQUILA RESOURCES INC COM 807 162.4 4
AQN ALGONQUIN POWER & UTILITIES CO 57,670 847,933.93 319
AQS AEQUUS PHARMACEUTICALS INC COM 25,950 5,717 4
AR ARGONAUT GOLD INC COM 369,486 666,647.07 109
ARE AECON GROUP INC COM 16,026 297,468.07 119
AREV AREV BRANDS INTERNATIONAL ORD 300 82.5 1
ARG AMERIGO RESOURCES LTD COM 401 460.12 3
ARU AURANIA RESOURCES LTD ORD SHS 270 728.4 3
ARX ARC RESOURCES LTD COM 356,714 3,610,308.62 1,105
ASM AVINO SILVER & GOLD MINES LTD 100 89 1
ASNT ASCENT INDUSTRIES ORD SHS AT X 210,250 26,280 2
ASP ACERUS PHARMACEUTICALS CORP CO 525 65.625 2
ASR ALACER GOLD CORP COM 192,199 638,225.27 607
AT ACUITYADS HOLDINGS INC COM 187 299.75 3
ATA ATS AUTOMATION TOOLING SYSTEM 5,380 101,221.48 63
ATC ATAC RESOURCES LTD COM 200 50 1
ATD.A ALIMENTATION COUCHE TARD INC 830 63,304.50 4
ATD.B ALIMENTATION COUCHE TARD INC 276,180 21,069,042.48 1,022
ATE ANTIBE THERAPEUTICS INC COM 555 160.55 3
ATG ATLANTA GOLD INC COM 750 22.5 1
ATH ATHABASCA OIL CORP COM 46,859 44,150.34 26
ATI ALTAI RESOURCES INC COM 200 23 1
ATP ATLANTIC POWER CORP COM 34,763 130,108.35 90
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 8,000 8,058 3
ATY ATICO MINING CORP COM 400 144 1
ATZ ARITZIA INC SUB VOTG SHS 15,326 250,788.85 105
AUAU ALLEGIANT GOLD LTD COM 360 66.6 1
AUG AURYN RESOURCES INC COM 166 270.74 3
AUL AURELIUS MINERALS INC COM 105,000 3,675 4
AUN AURCANA CORP COM 222 121.48 2
AUP AURINIA PHARMACEUTICALS INC CO 3,865 34,655.71 42
AUSA AUSTRALIS CAPITAL ORD SHS AT X 52,591 48,523.09 123
AVCR AVRICORE HEALTH INC COM 308 20.02 1
AVL AVALON ADVANCED MATERIALS INC 361,000 19,722.50 56
AVM AVARONE METALS ORD SHS AT XCNQ 360,000 14,400 12
AW.UN A & W REVENUE ROYALTIES INCOME 3,283 128,545.75 29
AWE THUNDERSTRUCK RESOURCES LTD CO 675 65.375 2
AX.PR.A ARTIS REIT PFD UNIT SER A 1,000 21,730 3
AX.PR.E ARTIS REIT PFD UNITS SER E 3,000 60,960 2
AX.PR.G ARTIS REIT PFD UNITS SER G 665 14,484.50 3
AX.PR.I ARTIS REIT PFD UNITS SER I 1,900 44,859 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,267 112,162.65 106
AXL ARROW EXPLORATION CORP COM 67 32.015 2
AXM AXMIN INC COM 597 364.03 5
AXR ALEXCO RESOURCE CORP COM 10,640 18,169.02 31
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 75 1,091.25 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 389 7,233.32 7
AZS ARIZONA SILVER EXPLORATION INC 285 51.3 1
AZZ AZARGA URANIUM CORP COM CL A 47,660 11,072.70 8
B BCM RESOURCES CORP COM 167 17.535 1
BAD BADGER DAYLIGHTING LTD COM 20,659 789,142.27 81
BAM.A BROOKFIELD ASSET MANAGEMENT IN 126,209 7,604,595.69 1,020
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,060 22,880.20 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,000 19,270 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,055 43,479.20 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 560 12,074.20 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 770 14,465.40 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,580 31,888.80 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,500 49,889 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 566 14,574.68 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,050 26,612.50 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,679 65,199.71 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,268 41,269.62 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 665 8,245.35 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 3,604 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 300 3,759 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,190 24,884.60 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,760 36,712.20 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,109 35,928.82 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 1,000 16,610 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,950 50,869 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,100 16,710.40 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 605 12,607.10 4
BAY ASTON BAY HOLDINGS LTD COM 37,000 1,942.50 2
BB BLACKBERRY LTD COM 38,883 452,321.73 198
BBD.A BOMBARDIER INC CL A COM 4,518 13,322.71 55
BBD.B BOMBARDIER INC CL B COM 2,736,274 7,938,122.48 2,921
BBD.PR.B BOMBARDIER INC 40 475.6 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 1,002.50 1
BBD.PR.D BOMBARDIER INC PFD SER 3 75 926.25 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 393 175.135 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,810 583,661.94 113
BCB COTT CORP COM 38,013 751,918.11 311
BCE BCE INC COM 216,154 12,551,453.29 1,185
BCE.PR.A BCE INC 2,171 35,099 7
BCE.PR.B BCE INC PFD 1ST SER AB 8,100 133,056.50 14
BCE.PR.C BCE INC 2,100 35,946 5
BCE.PR.D BCE INC PFD 1ST SER AD 5,626 92,912.90 13
BCE.PR.E BCE INC PFD 1ST SER AE 2,000 32,840 2
BCE.PR.G BCE INC PFD 1ST SER AG 2,000 31,060 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 4,100 67,233 3
BCE.PR.I BCE INC PFD 1ST SER AI 400 6,251 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 649 10,631.08 4
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 8,075 120,935.99 24
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,775 27,485.25 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,500 72,770 9
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,246 44,905 7
BCE.PR.R BCE INC 2,100 34,196 4
BCE.PR.S BCE INC 100 1,642 1
BCE.PR.Y BCE INC PFD 1ST SER Y 3,900 64,104 6
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 600 27 1
BCM BEAR CREEK MINING CORP COM 5,799 9,337.84 8
BCU BELL COPPER CORP COM 100 11.5 1
BDI BLACK DIAMOND GROUP LTD COM 10,191 21,168.59 13
BDT BIRD CONSTRUCTION INC COM 7,302 49,199.20 66
BE BELEAVE ORD SHS AT XCNQ 253,455 27,195.05 39
BEA BELMONT RESOURCES INC COM 609,300 21,827 15
BEER HILL STREET BEVERAGE COMPANY I 114,575 25,572.35 14
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,433 99,712.55 42
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,223 30,429.51 8
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,000 25,460 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,100 91,292.50 12
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 800 17,402 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 9,359 371,396.80 124
BEW BEWHERE HOLDINGS INC COM 33 9.24 1
BGC BRISTOL GATE CONCENTRATED CANA 11 226.34 2
BGM BARKERVILLE GOLD MINES LTD COM 18,182 7,617.07 19
BGRD BRAINGRID ORD SHS AT XCNQ 1,166 220.09 5
BGU BRISTOL GATE CONCENTRATED US E 95 2,252.45 1
BHC BAUSCH HEALTH COMPANIES INC CO 52,303 1,676,089.28 208
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 2,000 160 4
BIO BIOME GROW ORD SHS AT XCNQ 50 35 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 230 5,751.30 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,362 59,093.85 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 244 5,501.20 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,500 31,482 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,964 64,430.20 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 14,806 788,917.66 239
BIR BIRCHCLIFF ENERGY LTD COM 54,126 198,449.91 255
BK CANADIAN BANC CORP CL A COM 386 4,380.66 5
BKI BLACK IRON INC COM 200 14 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 122 2,256.31 2
BKX BNK PETROLEUM INC COM 701,000 178,750 5
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,750 17,604.50 6
BLDP BALLARD POWER SYSTEMS INC COM 2,997 14,275.37 14
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,649 597.585 6
BLO CANNABIX TECHNOLOGIES INC ORD 1,068 1,703.40 18
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 703,107 18,853.65 9
BLU BELLUS HEALTH INC COM 5,367 6,770.06 21
BLX BORALEX INC CL A COM 50,527 928,326.35 244
BME BARSELE MINERALS CORP COM 50 26 1
BMK MACDONALD MINES EXPLORATIONS L 1,821 108.26 5
BMO BANK OF MONTREAL QUE COM 199,240 20,543,265.58 1,279
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 800 19,152 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,438 36,986.60 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,878 118,396.58 11
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,650 107,506 11
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 500 11,645 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 33,192 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,200 23,600 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,795 34,429.25 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,985 37,883.25 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,700 36,058 9
BNCH BENCHMARK METALS INC COM 100 24 1
BND PURPOSE GLOBAL BOND FUND ETF U 50 937 1
BNE BONTERRA ENERGY CORP COM 3,424 21,752.54 32
BNP BONAVISTA ENERGY CORP COM 22,819 29,289.38 94
BNS BANK OF NOVA SCOTIA COM 383,050 27,981,671.15 2,515
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,200 29,580 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 400 10,414 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 647 16,883.97 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,044 26,856.68 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,000 23,375.50 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,335 33,098.10 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 500 12,030 1
BOG BOUGAINVILLE VENTURES ORD SHS 81,000 1,905 2
BOS AIRBOSS OF AMERICA CORP COM 1,582 13,080.32 10
BOSS YIELD GROWTH ORD SHS AT XCNQ 35,173 26,893.31 40
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,901 118,438.92 38
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 135 2,465.10 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 523 13,398.80 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 862 19,192.52 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 800 16,760 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,107 61,128.91 12
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 10 167.6 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,298 21,770.54 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,400 43,643 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,500 28,876 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 6,096 119,229.82 14
BPRF BROMPTON FLAHERTY & CRUMRINE I 30 747 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 500 40 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 36,235 931,129.48 242
BRAG BRAGG GAMING GROUP INC COM 800 528 2
BRB BRICK BREWING LTD COM 7,300 27,941.50 19
BRE BROOKFIELD REAL ESTATE SERVICE 5,412 82,908.04 47
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 650 11,015.50 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,092 19,644.16 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 485 9,812.40 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 450 9,006 4
BRZ BEARING LITHIUM CORP COM CL A 107 26.75 1
BSK BLUE SKY URANIUM CORP COM 166 24.9 1
BSR BLUESTONE RESOURCES INC COM 94 118.41 3
BTB.DB.E BTB REIT 6.90 PCT DEBS 5,000 5,053.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,365 6,344.30 21
BTE BAYTEX ENERGY CORP COM 287,311 698,779.04 351
BTI BIOASIS TECHNOLOGIES INC COM 580 236.7 2
BTO B2GOLD CORP COM 188,145 772,965.11 202
BTR BONTERRA RESOURCES INC COM 212 432.96 4
BTU BTU METALS CORP COM 200 19 1
BU BURCON NUTRASCIENCE CORP COM 700 222 2
BUD SATORI RESOURCES INC COM 197 14.775 1
BUS GRANDE WEST TRANSPORTATION GRO 3,950 3,552.70 6
BUZZ AURA HEALTH ORD SHS AT XCNQ 200 55 1
BVA BRAVADA GOLD CORP COM 100 8 1
BWLK BOARDWALKTECH SOFTWARE CORP CO 10,000 4,550 1
BXE BELLATRIX EXPLORATION LTD COM 2,480 1,630.70 12
BXF FIRST ASSET 1-5 YR LADDERED GO 14,441 147,720.93 12
BXR BLUE RIVER RESOURCES LTD COM 100,500 1,510 11
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,687 573,072.59 48
BYL BAYLIN TECHNOLOGIES INC COM 2,040 8,507.20 6
C CONTACT GOLD INC COM 48 14.88 1
CAD COLONIAL COAL INTERNATIONAL CO 100 42 1
CAE CAE INC COM 36,530 1,022,123.69 278
CAGG WISDOMTREE YIELD ENHANCED CAN 1,196 58,047.27 13
CAGS WISDOMTREE YIELD ENHANCED CAN 43 2,102.27 1
CAL CALEDONIA MINING CORP PLC ORD 105 734.05 2
CALI FINCANNA CAPITAL CORP ORD SHS 300 44 2
CAN HORIZONS CANADIAN DOLLAR CURRE 3 28.92 1
CANA CANNAMERICA BRANDS ORD SHS AT 4,340 1,677.28 17
CANN HERITAGE CANNABIS HOLDINGS ORD 455,488 217,905.44 209
CAR.UN CANADIAN APARTMENT PROPERTIES 23,886 1,188,170.81 209
CARS EVOLVE AUTOMOBILE INNOVATION I 100 1,920 1
CAS CASCADES INC COM 134,993 1,180,178.23 357
CBG CHIBOUGAMAU INDEPENDENT MINES 191 11.46 1
CBH ISHARES 1-10 YR LADDERED CORP 992 18,435.28 19
CBIS CANNABIS ONE HOLDINGS ORD SHS 88 204.86 3
CBK COPPERBANK RESOURCES ORD SHS A 500 35 1
CBL CALLIDUS CAPITAL CORP COM 275 450.25 3
CBLU CLEAR BLUE TECHNOLOGIES INTL I 630 158.65 2
CBO ISHARES 1-5 YR LADDERED CORP B 21,545 397,166.11 39
CBR CABRAL GOLD INC COM 462 131.67 1
CBS BARD VENTURES LTD COM 220 50.6 1
CCA COGECO COMMUNICATIONS INC SUB- 33,747 2,848,047.58 235
CCB CANADA CARBON INC COM 25,500 3,442.50 1
CCD CASCADERO COPPER CORP COM 360 10.8 1
CCL.B CCL INDUSTRIES INC CL B NON VT 137,290 7,471,087.36 771
CCM CANARC RESOURCE CORP COM 500 27.5 1
CCO CAMECO CORP COM 53,342 815,704.43 301
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 520 11,977.55 3
CCW CANADA COBALT WORKS INC COM 1,920 940.985 12
CCX CANADIAN CRUDE OIL INDEX ETF C 2,993 25,671.35 10
CD CANTEX MINE DEVELOPMENT CORP C 273 193.83 1
CDA CANUC RESOURCES CORP COM 10 0.45 1
CDAY CERIDIAN HCM HOLDING INC COM 115 7,471.70 2
CDU CARDERO RESOURCES CORP COM 900 49.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,429 37,438.06 29
CE CANADA ENERGY PARTNERS INC COM 100,000 1,000 1
CEE CENTAMIN PLC ORD SHS 83 134.46 1
CEF SPROTT PHYSICAL GOLD AND SILVE 663 11,141.89 12
CEF.U SPROTT PHYSICAL GOLD AND SILVE 71 900.99 1
CERV CERVUS EQUIPMENT CORP COM 2,265 29,718.80 5
CET CATHEDRAL ENERGY SERVICES LTD 7,500 5,602.50 5
CEU CES ENERGY SOLUTIONS CORP COM 107,826 340,882.96 316
CEW ISHARES EQUAL WEIGHT BANC & LI 780 9,709.70 6
CF CANACCORD GENUITY GROUP INC CO 18,954 123,845.65 68
CFF CONIFEX TIMBER INC COM 7,680 13,102.80 19
CFP CANFOR CORP NEW COM 39,946 564,199.03 255
CFW CALFRAC WELL SERVICES LTD COM 132,095 473,251.07 147
CFX CANFOR PULP PRODUCTS INC COM 27,452 439,136.21 83
CG CENTERRA GOLD INC COM 116,624 787,800.23 440
CGG CHINA GOLD INTERNATIONAL RESOU 7,142 13,196.96 43
CGI CANADIAN GENERAL INVESTMENTS L 120 2,896 2
CGL ISHARES GOLD BULLION ETF HEDGE 11,100 122,498.97 34
CGL.C ISHARES GOLD BULLION ETF NON-H 143 2,178.28 5
CGLD CORE GOLD INC COM 400 110 1
CGN COGNETIVITY NEUROSCIENCES ORD 698 274.855 4
CGO COGECO INC 4,159 310,373.06 31
CGOC CANNABIS GROWTH OPPORTUNITY OR 51 104.04 1
CGR ISHARES GLOBAL REAL ESTATE IND 762 22,923.42 7
CGT COLUMBUS GOLD CORP COM 1,236 287.11 5
CGX CINEPLEX INC COM 44,410 1,155,527.10 247
CGY CALIAN GROUP LTD COM 2,402 71,856.04 28
CHB ISHARES US HIGH YIELD FIXED IN 271 4,950.62 6
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 1,938.30 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 1,000 914.8 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 6,000 5,133.10 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 145,139 1,376,855.47 336
CHH CENTRIC HEALTH CORP COM 100 33 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 444 208.68 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 8,829 4,322.72 39
CHP.UN CHOICE PROPERTIES REIT UNITS 21,742 295,514.24 94
CHR CHORUS AVIATION INC VOTG AND V 63,724 477,459.40 289
CHV CANADA HOUSE WELLNESS GROUP OR 485 66.65 2
CHW CHESSWOOD GROUP LTD COM 60 705.45 8
CIA CHAMPION IRON LTD ORD SHS 11,000 19,151.36 16
CIC FIRST ASSET CANBANC INCOME CLA 7,000 81,480 1
CIE ISHARES INTERNATIONAL FUNDAMEN 735 14,373.36 8
CIF ISHARES GLOBAL INFRASTRUCTURE 156 4,051.80 4
CIGI COLLIERS INTERNATIONAL GROUP I 8,637 784,328.31 77
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,000 7,630 1
CIU.PR.A CU INC PFD 900 18,756 2
CIX CI FINANCIAL CORP COM 23,192 438,598.25 208
CJ CARDINAL ENERGY LTD COM 14,044 33,038.39 65
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 936.7 1
CJC QUEBEC PRECIOUS METALS CORP CO 2 0.69 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 81 1,169.64 1
CJR.B CORUS ENTERTAINMENT INC CL B C 41,175 250,355.46 249
CJT CARGOJET INC COM 13,301 1,121,158.19 80
CJT.A CARGOJET INC VAR VTG SHS 16,825 1,376,722 14
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 3,000 3,033.60 1
CKE CHINOOK ENERGY INC COM 187 29.605 2
CKG CHESAPEAKE GOLD CORP 100 198 1
CKI CLARKE INC COM 75 975 1
CL CRESCO LABS SUBORDINATE VOTING 41,702 500,378.46 189
CLE CLEAN COMMODITIES CORP COM 500 15 1
CLF ISHARES 1-5 YR LADDERED GOVT B 12,628 225,421.65 55
CLG ISHARES 1-10 YR LADDERED GOVT 1,803 33,126.82 23
CLIQ ALCANNA INC COM 855 4,141.17 13
CLM CRYSTAL LAKE MINING CORP COM 300 91.5 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,500 457.5 1
CLR CLEARWATER SEAFOODS INC COM 255 1,346.42 4
CLS CELESTICA INC SUB VTG COM 16,497 205,204.45 70
CLSH.U CLS HOLDINGS USA ORD SHS AT XC 110 46.2 1
CLU ISHARES US FUNDAMENTAL INDEX E 5,500 181,288 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 700 26,345 3
CLV CANOE MINING VENTURES CORP COM 66 1.65 1
CLY CLAROCITY CORP COM 51,250 256.25 3
CM CANADIAN IMPERIAL BANK OF COMM 80,703 9,031,033.45 1,025
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,053 97,824.17 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,900 92,844 17
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 8,509 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,951 185,705.42 25
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,795 77,962.85 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 300 7,568.50 2
CMG COMPUTER MODELLING GROUP LTD C 22,573 136,734.42 132
CMH CARMANAH TECHNOLOGIES CORP COM 70 472.5 1
CMMC COPPER MOUNTAIN MINING CORP C 158,882 164,442.87 98
CMR ISHARES PREMIUM MONEY MARKET E 43,045 2,152,472.02 32
CNE CANACOL ENERGY LTD COM 169,352 768,661.63 347
CNL CONTINENTAL GOLD INC COM 207,744 477,287.72 145
CNNA CANNAONE TECHNOLOGIES ORD SHS 222 378.94 4
CNQ CANADIAN NATURAL RESOURCES LTD 422,713 16,112,864.31 2,035
CNR CANADIAN NATIONAL RAILWAY CO C 167,141 18,988,501.97 1,556
CNU CNOOC LTD SPONSORED ADR 5 1,146 1
CNX CALLINEX MINES INC COM 200 19 1
CO INTERNATIONAL COBALT ORD SHS A 98 2.94 1
COL COPPER NORTH MINING CORP COM 700 24.5 1
COO NATUREBANK ASSET MANAGEMENT IN 500 15 1
COP CORO MINING CORP COM 1,100 85 3
COR CAMINO MINERALS CORP COM 167 21.71 1
CORE CANADIAN OREBODIES INC COM 200 82 1
CORV CORREVIO PHARMA CORP COM 200 884 1
COT COTINGA PHARMACEUTICALS INC CO 640 65.9 2
COV COVALON TECHNOLOGIES LTD 230 1,188.40 3
COW ISHARES GLOBAL AGRICULTURE IND 943 36,904.76 5
CP CANADIAN PACIFIC RAILWAYS CO C 25,183 6,894,102.33 622
CPD ISHARES S&P/TSX CDN PREFERRED 26,014 329,993.32 29
CPG CRESCENT POINT ENERGY CORP COM 79,534 340,793.25 368
CPH CIPHER PHARMS INC COM 10,061 19,668.95 3
CPI CONDOR PETROLEUM INC COM 127 25.4 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 331 626.03 8
CPX CAPITAL POWER CORP COM 58,416 1,760,199.12 282
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 6,965 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,570 32,423.70 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 300 6,078 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,100 28,216.50 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 200 4,991 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 364 61.88 2
CR CREW ENERGY INC COM 94,269 88,053.18 71
CRDL CARDIOL THERAPEUTICS INC COM C 1,043 8,178.20 15
CRE CRITICAL ELEMENTS CORP COM 537 335.94 2
CRH CRH MEDICAL CORP COM SBI 4,396 18,080.94 29
CRON CRONOS GROUP INC COM 10,646 308,773.80 208
CROP CROP INFRASTRUCTURE ORD SHS AT 522,699 184,892.60 62
CRQ ISHARES CANADIAN FUNDAMENTAL I 89 1,406.20 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,911 54,516.35 40
CRT.UN CT REIT UNITS 34,041 467,364.92 119
CRU CAMEO COBALT CORP COM 1,075 111 2
CRWN CROWN CAPITAL PARTNERS INC COM 5,500 54,595 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 5,000 4,969 3
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 50 4.25 1
CS CAPSTONE MINING CORP COM 190,462 133,304.97 17
CSA.A CANNABIS STRATEGIES ACQUISITIO 10,027 204,431.40 15
CSA.WT CANNABIS STRATEGIES ACQUISITIO 50 399 1
CSD ISHARES SHORT DURATION HIGH IN 372 6,530.79 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,800 23,745 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 48,845 731,209.30 241
CSI CHEMESIS INTERNATIONAL ORD SHS 97,798 183,517.83 76
CSL COMSTOCK METALS LTD COM 500 17.5 1
CSM CLEARSTREAM ENERGY SERVICES IN 200,500 10,027.50 3
CSQ CANAMEX GOLD ORD SHS AT XCNQ 1,000 77.5 2
CST CO2 SOLUTIONS INC COM 601,839 36,113.22 20
CSU CONSTELLATION SOFTWARE INC COM 11,755 13,494,280.57 215
CSU.DB CONSTELLATION SOFTWARE INC DEB 16,000 19,780.80 2
CSW.A CORBY SPIRIT AND WINE LTD COM 8,667 160,059.30 38
CSW.B CORBY SPIRIT AND WINE LTD COM 18 324 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,144 2,839,079.13 268
CTF.UN CITADEL INCOME FUND TRUST UNIT 12 40.8 1
CTX CRESCITA THERAPEUTICS INC COM 1,000 545 1
CU CANADIAN UTILITIES LTD CL A CO 107,571 3,847,824.87 615
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,300 24,627.50 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,400 31,004 4
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 3,050 61,955 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 990 20,137.51 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 130 3,174.90 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,571 40,047.08 6
CU.X CANADIAN UTILITIES LTD CL B CO 1,405 49,890.25 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 27,109 2,855.99 5
CUD ISHARES US DIVIDEND GROWERS ID 453 19,269.09 10
CUDA CUDA OIL AND GAS INC COM 90 126.9 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 63,343 762,413.33 290
CURA CURALEAF HOLDINGS ORD SHS AT X 121,629 1,228,115.95 292
CUV CUV VENTURES CORP COM 340,918 92,431.94 33
CUZ CRUZ COBALT CORP COM 53,082 2,659.51 3
CVB COMPASS GOLD CORP COM 26 3.25 1
CVD ISHARES CONVERTIBLE BOND INDEX 8,079 146,486.31 19
CVE CENOVUS ENERGY INC COM 877,183 10,689,767.23 1,255
CVM CVR MEDICAL CORP COM 501 112.725 2
CVV CANALASKA URANIUM LTD COM 1,385 412.575 3
CWB CANADIAN WESTERN BANK EDMONTON 24,424 750,746.63 165
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,696 33,595.12 9
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 336 8,644.08 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 300 7,588 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 11,764 231,776.27 92
CWO ISHARES EMERGING MARKETS FUNDA 7 263.27 1
CWW ISHARES GLOBAL WATER INDEX ETF 769 26,979.61 12
CWX CANWEL BUILDING MATERIALS GROU 470 2,262.51 14
CXB CALIBRE MINING CORP COM 246 118.65 3
CXF FIRST ASSET CANADIAN CONVERTIB 861 8,144.43 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 530 859.8 8
CYB CYMBRIA CORP CL A NON-VTG 3,258 181,514.89 23
CYBR EVOLVE CYBER SECURITY INDEX ET 942 25,968.45 9
CYBR.B EVOLVE CYBER SECURITY INDEX ET 314 9,443.88 4
CYBX HILLTOP CYBERSECURITY ORD SHS 910 27.3 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,855 36,538.05 11
CYP CYPRESS DEVELOPMENT CORP COM 332 61.42 1
CYX CALYX VENTURES INC COM 438,500 12,767.50 18
CZO CEAPRO INC COM 551 207.525 2
CZR CRUZSUR ENERGY CORP COM 522 98.64 3
D.UN DREAM OFFICE REIT UNITS SER A 32,601 809,259.06 194
DAN ARIANNE PHOSPHATE INC COM 300 123 1
DAP.U XPEL TECHNOLOGIES CORP COM 1,845 11,950.95 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,077 69.905 3
DBO D BOX TECHNOLOGIES INC CL A CO 26,037 4,165.92 2
DC.A DUNDEE CORP CL A SUB VTG 7,643 10,578.98 14
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 5,899 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 190 2,227.80 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 667 11,611.80 2
DCM DATA COMMUNICATIONS MANAGEMENT 100 132.5 2
DE DECISIVE DIVIDEND CORP COM 110 465.45 2
DEX ALMADEX MINERALS LTD COM 1,200 362.5 5
DF DIVIDEND 15 SPLIT CORP II CL A 57 279.9 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 501.5 1
DFE DESJARDINS EMERGING MARKETS MU 100 1,899 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,141 19,400.03 6
DFU DESJARDINS USA MULTIFACTOR CON 100 2,289.50 1
DGC DETOUR GOLD CORP COM 162,308 2,127,177.43 634
DGR WISDOMTREE U.S. QUALITY DIVIDE 187 4,827.36 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 9 241.02 1
DGRC WISDOMTREE CANADA QUALITY DIV 4,778 130,150.29 7
DGS DIVIDEND GROWTH SPLIT CORP CL 10,965 58,751.65 23
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 125 1,257 2
DHX DHX MEDIA LTD COM AND VAR VTG 157,847 407,376.72 179
DIAM STAR DIAMOND CORP COM 51,531 11,071.51 9
DII.A DOREL INDUSTRIES INC CL A MULT 40 719.6 1
DII.B DOREL INDUSTRIES INC CL B SUB 3,967 70,512.37 41
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 2,000 2,004.80 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 18,563 207,424.51 98
DIV DIVERSIFIED ROYALTY CORP COM 10,796 33,984.31 26
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 558 9,913.18 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,027 2,699.57 15
DLR HORIZON US DOLLAR CURRENCY ETF 60,382 808,284.28 72
DLR.U HORIZON U.S. DOLLAR CURRENCY E 63,515 639,307.21 83
DM DATAMETREX AI LTD COM 1,680 67.2 4
DMI DIAMCOR MINING INC COM 400 80 1
DML DENISON MINES CORP COM 28,597 20,293.90 7
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 8,086 3,471.80 29
DNG DYNACOR GOLD MINES INC COM 92 162.84 1
DOL DOLLARAMA INC COM 71,560 2,570,187.49 690
DOO BRP INC SUB VTG SHS COM 5,341 210,257.84 65
DPM DUNDEE PRECIOUS METALS INC COM 69,513 317,123.50 156
DQI WISDOMTREE INTL QUALITY DIV GR 15 339.75 1
DR MEDICAL FACILITIES CORP COM 10,941 182,756.34 64
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 7,000 7,028.70 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 1 6.85 1
DRG.UN DREAM GLOBAL REIT UNITS 10,559 142,712.18 98
DRM DREAM UNLIMITED CORP CL A SUB 5,598 45,517.87 43
DRT DIRTT ENVIRONMENTAL SOLUTIONS 35,898 275,832.01 144
DS DIVIDEND SELECT 15 CORP COM 14 102.34 1
DSG DESCARTES SYSTEMS GROUP INC CO 19,671 901,422.55 172
DV DOLLY VARDEN SILVER CORP COM 70 31.85 1
DVA DELIVRA CORP COM 470 164.95 2
DVT DIVESTCO INC CL A COM 652,466 7,526.99 26
DWS DIAMOND ESTATES WINES & SPIRIT 688 127.72 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 1,045 21,030.85 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 247 7,661.17 7
DXI DXI ENERGY INC COM 880 52.78 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 900 17,775 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 15,719 305,085.54 56
DXU DYNAMIC ISHARES ACTIVE U.S. DI 237 7,307.33 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 137 2,728.54 2
DYA DYNACERT INC COM 1,135 427.05 4
DYME DIONYMED BRANDS ORD SHS AT XCN 1,575 5,546.25 2
E ENTERPRISE GROUP INC COM 51 13.515 1
EAS EAST ASIA MINERALS CORP COM 342,809 21,799.72 8
EAST EASTWEST BIOSCIENCE INC COM 272,199 34,294.87 13
EASY SPEAKEASY CANNABIS CLUB ORD SH 739 683.27 4
EAT NUTRITIONAL HIGH INTERNATIONAL 1,706 473.6 8
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 2,050 13,879 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,002 5,320.94 2
EBY EMERALD BAY ENERGY INC COM 62,000 620 17
ECA ENCANA CORP COM 525,579 5,073,141.66 1,120
ECF.UN EAST COAST INVESTMENT GRADE IN 180 1,650.60 3
ECN ECN CAPITAL CORP COM 128,815 530,154.92 401
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,465 2
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 314 6,719.68 4
ECO ECOSYNTHETIX INC COM 50 111 1
ECR CARTIER RESOURCES INC COM 259 34.965 1
ECS ECOBALT SOLUTIONS INC COM 1,389 493.735 14
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 211 2.11 1
EDDY EDISON COBALT CORP COM 218 13.08 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 50 444 1
EDR ENDEAVOUR SILVER CORP COM 1,673 5,570.60 14
EDT SPECTRAL MEDICAL INC COM 150 63 1
EDV ENDEAVOUR MINING CORP COM 232,943 4,680,510.67 258
EFN ELEMENT FLEET MANAGEMENT CORP 62,358 482,188.32 345
EFN.DB ELEMENT FLEET MGMT CORP 5.125 5,000 5,000.50 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,161 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 49 931 1
EFR ENERGY FUELS INC COM 1,618 6,618.71 21
EFX ENERFLEX LTD COM 30,052 602,761.44 211
EGA EAGLE GRAPHITE INC COM 222 17.76 1
EGD ENERGOLD DRILLING CORP COM 4,000 700 1
EGL EAGLE ENERGY INC COM 279,207 27,814.64 72
EGLX ENTHUSIAST GAMING HOLDINGS INC 503 637.18 11
EGT EGUANA TECHNOLOGIES INC COM 476 99.96 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 650 422.5 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 170,100 8,104.50 11
EIF EXCHANGE INCOME CORP COM 6,797 225,062.86 68
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 3,959.60 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 139 3,486.40 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 450 11,151 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,677 18,923.36 34
EKG CARDIOCOMM SOLUTIONS INC COM 202,200 14,654 4
EL ENGAGEMENT LABS INC COM 130,853 3,927.36 18
ELD ELDORADO GOLD CORP COM 10,697 60,903.81 76
ELF E L FINL CORP LTD COM 862 699,415.80 33
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,705 36,192.30 4
ELV INVESCO S&P EMERGING MARKETS L 118 2,347.74 2
ELY ELY GOLD ROYALTIES INC COM 300 53 2
EMA EMERA INC COM 181,785 8,545,593.27 1,152
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,500 23,587.50 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,561 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,500 30,540 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,020 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 720 16,526 5
EMC EMBLEM CORP COM 85,907 147,122.10 45
EMH EMERALD HEALTH THERAPEUTICS IN 34,411 131,291.72 75
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 895 23,349.14 6
EMO EMERITA RESOURCES CORP COM 60,000 900 19
EMP.A EMPIRE LTD CL A COM 40,024 1,223,210.62 297
EMR EMGOLD MINING CORP COM 150 21.5 2
ENB ENBRIDGE INC COM 707,244 34,952,524.46 3,196
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,085 36,123.65 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,484 42,707.40 12
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,130 37,218.40 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,603 80,430.89 13
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,270 31,571.50 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,400 76,187.50 9
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 120 2,437.40 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,103 21,929.81 10
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 662 15,496.51 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,973 61,960.50 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,395 56,319.20 14
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,581 62,757.67 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,787 61,391.52 10
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 9,809 170,863 31
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,803 89,586.76 27
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,760 63,807.30 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,844 63,944.53 11
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 700 15,192 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,147 34,647.20 11
ENGH ENGHOUSE SYSTEMS LTD COM 4,954 191,478.87 51
ENS E SPLIT CORP COM CL A 1,344 19,717 4
ENW ENWAVE CORP COM 451 728.34 9
EOG ECO ATLANTIC OIL & GAS LTD COM 1,119 1,573.27 12
EPO ENCANTO POTASH CORP COM 650 100.75 3
EPW EMPOWER CLINICS INC ORD SHS AT 943 108.66 3
EQB EQUITABLE GROUP INC COM 20,693 1,481,767.42 118
EQL INVESCO S&P 500 EQUAL WEIGHT I 1 21.22 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 98 1,978.62 2
EQX EQUINOX GOLD CORP COM CL A 123,167 142,310.93 45
ER EASTMAIN RESOURCES INC COM 95,499 12,939.87 8
ERA ELCORA ADVANCED MATERIALS CORP 268 18.76 1
ERC EROS RESOURCES CORP COM 299 22.425 1
ERD ERDENE RESOURCE DEVELOPMENT CO 100 22 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 75 317.5 2
ERF ENERPLUS CORP COM 93,927 1,100,569.90 419
ERO ERO COPPER CORP COM 58,850 1,000,902.72 175
ERTH EARTHRENEW ORD SHS AT XCNQ 100,008 4,500.32 2
ES EIGHT SOLUTIONS INC COM 350 40.25 1
ESI ENSIGN ENERGY SERVICES INC COM 31,070 172,400.78 113
ESK ESKAY MINING CORP COM 900 63 1
ESM EURO SUN MINING INC COM 200 47 1
ESN ESSENTIAL ENERGY SERVICES LTD 15,600 4,781 9
ESP ESPIAL GROUP INC COM 1,000 1,180 2
ESU EESTOR CORP COM 32,564 3,113.40 6
ET EVERTZ TECHNOLOGIES LTD COM 8,569 140,905.50 44
ETG ENTREE RESOURCES LTD COM 1,300 689 8
ETMC E3 METALS CORP COM 685 232.475 2
ETP FIRST TRUST GLOBAL RISK MANAGE 449 8,351.93 3
EU ENCORE ENERGY CORP COM 300 45 1
EUR FIRST TRUST ALPHADEX EUR DIV I 176 3,842.38 3
EVA EVITRADE HEALTH SYSTEMS ORD SH 377 64.09 2
EVE EVE & CO INC COM 1,754 550.37 8
EVM EVRIM RESOURCES CORP COM 160 48 1
EVR EVERTON RESOURCES INC COM 600 15 1
EVT ECONOMIC INVT TR LTD 50 5,400 1
EVX EUROPEAN ELECTRIC METALS INC C 250 27.5 1
EX EXPLOREX RESOURCES ORD SHS AT 300 96 1
EXE EXTENDICARE INC COM 16,234 117,825.93 90
EXF EXFO INC COM 23 114.77 1
EXM EXMCEUTICALS ORD SHS AT XCNQ 81 102.06 2
EXN EXCELLON RESOURCES INC COM 2,707 2,886.79 20
EXS EXPLOR RESOURCES INC CL A COM 1,530,000 47,920 11
EXX EQUITORIAL EXPLORATION CORP CO 66,000 2,310 1
EYC EYECARROT INNOVATIONS CORP COM 1,899 324.07 6
F FIORE GOLD LTD 1,190 405.5 5
FAF FIRE & FLOWER HOLDINGS CORP CO 94,544 149,767.76 85
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 367 3,209.35 5
FAI FIRST ASSET ACTIVE UTILITY & I 54 576.72 1
FAO FIRST ASSET ACTIVE CREDIT ETF 99 937.53 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 277 1,055.95 7
FAT FAR RESOURCES ORD SHS AT XCNQ 100,396 11,545.54 7
FBF FAB-FORM INDUSTRIES LTD COM 50 26 1
FBU FIRST ASSET US BUYBACK INDEX E 41 1,135.70 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,449 18,984.25 13
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 3,000 2,894.70 1
FCC FIRST COBALT CORP COM 1,239 247.3 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 7,586 193,901.60 2
FCID FIDELITY INTERNATIONAL HIGH DI 140 3,552.52 4
FCLH FIDELITY US LOW VOLATILITY CUR 96 2,579.52 1
FCQH FIDELITY U.S. HIGH QUALITY CUR 98 2,641.10 2
FCR FIRST CAPITAL REALTY INC COM 168,492 3,476,637.30 625
FCRH FIDELITY US DIV FOR RISING RTS 4,227 100,941.84 2
FCRR FIDELITY US DIVIDEND FOR RISIN 422 10,402.29 14
FCU FISSION URANIUM CORP COM 26,848 13,873.40 19
FCUD FIDELITY US HIGH DIVIDEND INDE 90 2,204.10 1
FCUL FIDELITY US LOW VOLATILITY IND 5,500 148,390 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 2,350 131.75 4
FEC FRONTERA ENERGY CORP COM 13,820 175,727.70 50
FF FIRST MINING GOLD CORP COM 2,600 950.65 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,120 1,374,409.27 40
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,010 58,980.20 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,700 33,643 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 200 3,054 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,600 40,565.50 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,315 38,922.15 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,400 23,316 7
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,649 29,024.49 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 850 17,158.50 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,903 43,022.83 8
FFN NORTH AMERICAN FINANCIAL 15 SP 1,075 7,803 12
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 80 803.4 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,073 234.92 4
FGB FIRST ASSET SHORT TERM GOVT BN 7,500 142,200 1
FGO FIRST ASSET ENHANCED GOVERNMEN 11,780 119,046.45 12
FGX FAIRCOURT GOLD INCOME ORD SHS 10 27.8 1
FHH FIRST TRUST ALPHADEX US HEALTH 49 1,383.76 1
FHU FIRST TRUST ALPHADEX US UTILIT 4,500 116,685 1
FIE ISHARES CANADIAN FINANCIAL MON 57,677 405,865.04 47
FIG FIRST ASSET INVESTMENT GRADE B 53,241 572,827.83 39
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,133 27,758.61 24
FIRE THE SUPREME CANNABIS CO INC CO 278,512 561,192.95 140
FIX FIREBIRD RESOURCES INC COM 200 5 1
FL FRONTIER LITHIUM INC COM 1,750 658 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 45 848.25 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 6,880 139,315 5
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 1 20.11 1
FLI FIRST ASSET US & CANADA LIFECO 209 2,366.34 4
FLOT PURPOSE FLOATING RATE INCOME F 86 743.9 1
FLT DRONE DELIVERY CDA CORP COM 216 280.01 8
FLUS FRANKLIN LIBERTYQT U S EQUITY 162 3,901.10 3
FLWR THE FLOWR CORP COM 29,639 165,199.94 154
FLY FLYHT AEROSPACE SOLUTIONS LTD 129 168.84 2
FM FIRST QUANTUM MINERALS LTD COM 318,878 4,832,940.49 1,645
FMC FORUM ENERGY METALS CORP COM 363 14.02 2
FMN FIDELITY MINERALS CORP COM 333 18.315 1
FMS FOCUS GRAPHITE INC COM 745,293 24,797.76 80
FN FIRST NATIONAL FINANCIAL CORP 1,748 51,830.01 12
FNV FRANCO NEVADA CORP COM 15,293 1,519,610.03 242
FO FALCON OIL & GAS LTD COM 802 259.15 4
FONE FLOWER ONE HOLDINGS ORD SHS AT 61,730 153,586.44 67
FOOD GOODFOOD MARKET CORP COM 2,908 9,514.42 12
FOR FORTUNE BAY CORP COM 300 72 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 893,400 9,353.50 19
FORT FORTRESS BLOCKCHAIN CORP COM 100 13 1
FPC FALCO RESOURCES LTD COM 500 170 2
FPR FIRST ASSET PREFERRED SHARE ET 100 2,070 2
FQC FIRST ASSET MSCI CAN QUALITY I 6,000 148,680 1
FR FIRST MAJESTIC SILVER CORP COM 6,310 54,489.78 90
FRII FRESHII INC SUB VOT SHS COM CL 848 2,069.07 5
FRU FREEHOLD ROYALTIES LTD COM 34,037 308,667.55 190
FRX FENNEC PHARMACEUTICALS INC COM 564 5,045.21 77
FSB FIRST ASSET ENHANCED SHORT DUR 395 3,910.57 7
FSB.U FIRST ASSET ENHANCED SHORT DUR 125 1,250.65 4
FSF FIRST ASSET GLOBAL FINANCIAL S 700 13,601 1
FST FIRST TRUST CANADIAN CAPITAL S 64 2,156.16 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,809 893,688.16 81
FSZ FIERA CAPITAL CORP CL A SUB VT 80,438 996,794.76 83
FT FORTUNE MINERALS LTD COM 390 44.85 1
FTB FIRST TRUST TACTICAL BND IDX E 300 5,457 1
FTEC FINTECH SELECT LTD COM 970 48.5 1
FTG FIRAN TECH GROUP CORP CO 433 1,339.99 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,585 22,404.21 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 197 1,953.88 3
FTS FORTIS INC COM 162,883 7,728,356.60 827
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 11 247.5 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,604 69,512.29 16
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,748 54,374.87 15
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,420 20,539.60 5
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,108 46,038.16 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,402 60,767.46 15
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 5,717 110,643.17 11
FTT FINNING INTERNATIONAL INC COM 50,768 1,269,808.21 462
FURA FURA GEMS INC COM 15 5.6 2
FUU FISSION 3.0 CORP COM 198,669 21,673.59 9
FVAN FIRST VANADIUM CORP COM 5,815 4,300.56 15
FVI FORTUNA SILVER MINES INC COM 23,670 116,993.14 188
FW FLOW CAPITAL CORP COM 374 39.27 2
FWZ FIREWEED ZINC LTD COM 250 235 1
FXM FIRST ASSET MORNINGSTAR CANADA 208 2,994.22 5
G GOLDCORP INC COM 50,656 715,436.30 229
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 40,000 1,700 1
GBR GREAT BEAR RESOURCES LTD COM 935 3,253.42 11
GBU GABRIEL RESOURCES LTD COM 361 137.18 1
GC GREAT CANADIAN GAMING CORP COM 51,249 2,838,828.98 109
GCG GUARDIAN CAP GROUP LTD 400 9,328 3
GCG.A GUARDIAN CAPITAL GROUP LTD CL 812 19,526.65 14
GCL COLABOR GROUP INC COM 6 3 1
GCM GRAN COLOMBIA GOLD CORP COM 104,383 415,275.11 193
GCN GOLDCLIFF RESOURCE CORP COM 806 52.39 1
GDI GDI INTEGRATED FACILITY SERVIC 319 7,127.14 7
GDNP GOOD NATURED PRODUCTS INC COM 1,033 95.635 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 200 2,064 1
GEI GIBSON ENERGY INC COM 51,483 1,111,409.24 372
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 6,000 6,526.50 2
GEN GENENEWS LTD COM 2,789,020 405,800.05 155
GENE INVICTUS MD STRATEGIES CORP CO 66,833 68,640.34 58
GET GLANCE TECHNOLOGIES ORS SHS AT 240 41.8 2
GFI GRAVITAS FINANCIAL ORD SHS AT 250 6.25 1
GGB GREEN GROWTH BRANDS ORD SHS AT 2,728 13,137.19 62
GGG GRAPHENE 3D LAB INC COM 51,000 3,570 1
GGI GARIBALDI RESOURCE CORP COM 25 27 1
GGX GGX GOLD CORP COM 250 26.25 1
GH GAMEHOST INC COM 138 1,386.60 3
GIB.A CGI INC COM 16,722 1,489,601.22 228
GIGA GIGA METALS CORP COM 353 88.25 2
GIII GEN III OIL CORP COM 136 31.28 1
GIL GILDAN ACTIVEWEAR INC COM 26,141 1,252,085.53 271
GLH GOLDEN LEAF HOLDINGS ORD SHS A 238,474 31,652.49 29
GLO GLOBAL ATOMIC CORP COM 966 351.005 3
GLW GALWAY GOLD INC COM 300 36 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,889 7,893.97 9
GMP GMP CAPITAL INC COM 146 365.37 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,288 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,101 1
GMX GLOBEX MINING ENTERPRISES INC 3,000 870 3
GNC GAINEY CAP CORP COM 499 47.405 1
GOCO GO COBALT MINING ORD SHS AT XC 543 92.805 2
GOLD GOLDMINING INC COM 11,711 11,442.58 22
GOOD GOOD LIFE NETWORKS INC COM 2,059 755.07 9
GOOS CANADA GOOSE HOLDINGS INC SUB 10,983 821,335.79 195
GOT GOLIATH RESOURCES LTD COM 51,000 3,315 1
GPG GRANDE PORTAGE RESOURCES LTD C 500 45 1
GPH GRAPHITE ONE RESOURCES INC COM 400 14 1
GPLY GOLDPLAY EXPLORATION LTD COM 200 40 1
GPR GREAT PANTHER SILVER LTD COM 10,449 12,347.82 21
GPS BSM TECHNOLOGIES INC COM 106 95.4 1
GPV GREENPOWER MOTOR COMPANY INC C 150 69 1
GQC GOLDQUEST MINING CORP COM 830 95.45 2
GQM GOLDEN QUEEN MINING LTD COM 500 27.5 1
GR GREAT ATLANTIC RESOURCES CORP 818 40.9 2
GRAT GRATOMIC INC COM 894,226 73,240.21 29
GRB GREENBRIAR CAPITAL CORP COM 128 141.83 2
GRG GOLDEN ARROW RESOURCES CORP CO 1,293 396.83 4
GRI GALORE RESOURCES INC COM 500 10 1
GRIN GROWN ROGUE INTERNATIONAL ORD 399 123.69 1
GROW CO2 GRO INC COM 1,704 474.12 7
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 500 12,715 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,958 792,848.71 93
GRZ GOLD RESERVE INC CL A COM 1,400 4,676 1
GS GLUSKIN SHEFF ASSOCIATES INC C 7,354 83,415.30 62
GSC GOLDEN STAR RESOURCES LTD COM 317 1,573.51 2
GSP GENSOURCE POTASH CORP COM 90,850 8,178.25 4
GSV GOLD STANDARD VENTURES CORP CO 1,550 2,417 8
GSY GOEASY LTD COM 9,235 420,263.44 57
GTE GRAN TIERRA ENERGY INC COM 63,941 198,872.86 317
GTEC GTEC HOLDINGS LTD COM 20,780 11,841.35 7
GTII GREEN THUMB INDUSTRIES INC ORD 9,894 184,087.69 94
GTMS GREENBROOK TMS INC COM 800 2,152 1
GTR GATLING EXPLORATION INC COM 1,248 433.01 4
GTT GT GOLD CORP COM 49,300 34,307.50 13
GUD KNIGHT THERAPEUTICS INC COM 224,670 1,738,041.48 385
GUY GUYANA GOLDFIELDS INC COM 507,943 765,075.31 1,023
GWA GOWEST GOLD LTD COM 225,000 7,862.50 17
GWM GALWAY METALS INC COM 57,661 18,369.55 20
GWO GREAT WEST LIFECO INC COM 53,329 1,617,719.38 321
GWO.PR.F GREAT WEST LIFECO INC 40 1,013.20 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 855 19,841.55 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,675 58,388.25 13
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 3,640 74,091.60 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 19,926 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 300 7,530 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 500 7,485 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 75 1,835.25 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,100 47,817 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 640 14,027 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,500 58,976 6
GXE GEAR ENERGY LTD COM 200 128 1
GXO GRANITE OIL CORP COM 783 674.65 4
GXS GOLDSOURCE MINES INC COM 26,650 4,667 3
GXU GOVIEX URANIUM INC COM CL A 68,920 9,304.20 6
GYA GUYANA GOLDSTRIKE INC COM 300 58.5 1
H HYDRO ONE LTD COM 290,929 5,956,886.25 782
HAB HORIZONS ACTIVE CORPORATE BOND 20,641 219,257.15 37
HAC HORIZONS SEASONAL ROTATION CL 553 11,696.96 11
HAD HORIZONS ACTIVE CDN BOND CL E 93 926.23 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 3,544 27,961.56 9
HAJ HORIZONS ACTIVE EMERGING MARKE 194 2,484.24 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 182 2,999.66 4
HALO HALO LABS ORD SHS AT NEOE 1,438 998.25 7
HAN HANNAN METALS LTD COM 75 10.125 1
HARV HARVEST HEALTH & RECREATION OR 56,901 542,934.56 302
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 257 5,402.93 6
HBAL HORIZONS BALANCED TRI ETF PORT 260 2,595.30 3
HBB HORIZONS CDN SELECT UNIVERSE B 6,323 289,840.95 10
HBC HUDSONS BAY CO COM 8,494 66,845.69 68
HBF HARVEST BRAND LEADERS PLUS INC 183 1,656.97 5
HBG HAMILTON CAPITAL GLOBAL BANK C 305 6,256.20 6
HBK HIGHBANK RESOURCES LTD COM 383 7.66 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 60 404.4 1
HBM HUDBAY MINERALS INC COM 50,915 459,892.43 258
HBU BETAPRO GOLD BULLION 2X DAILY 97 755.52 3
HC HIGH HAMPTON HOLDINGS CORP ORD 1,286 497.04 5
HCB HAMILTON CAPITAL CANADIAN BANK 111 1,701.13 2
HCG HOME CAPITAL GROUP INC COM 20,243 346,295.62 163
HDI HARDWOODS DISTRIBUTION INC COM 1,061 13,321.83 13
HEA HORIZONS ENHANCED INCOME US EQ 50 764.5 1
HEE HORIZONS ENHANCED INCOME ENERG 151 1,322.24 4
HEJ HORIZONS ENHANCED INCOME INTER 100 569.5 1
HEMP HEMPCO FOOD AND FIBER INC COM 186 188.81 5
HEP HORIZONS ENHANCED INCOME GOLD 400 9,676 3
HEU BETAPRO S&P TSX CAPPED ENERGY 5,221 32,895.85 5
HEX HORIZONS ENHANCED INCOME EQUIT 50 327 1
HEXO HEXO CORP COM 16,024 119,908.64 193
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,900 4,538 12
HFA HAMILTON CAPITAL AUSTRALIAN FI 112 1,909.81 4
HFD BETAPRO S&P TSX CAPPED FINANCI 20 96.2 1
HFMU HAMILTON CAPITAL US MID CAP FI 60 1,305.60 1
HFP HORIZONS ACTIVE FLTG RATE PFD 2,087 17,747.50 6
HFR HORIZONS ACTIVE FLOATING RATE 13,242 132,532.96 19
HFY HAMILTON CAPITAL GLOBAL FINANC 13,975 217,963.30 8
HGD BETAPRO CANADIAN GOLD MINERS 2 44,650 369,647 24
HGU BETAPRO CANADIAN GOLD MINERS 2 17,146 180,799.73 25
HHL HARVEST HEALTHCARE LEADERS INC 404 3,263.44 9
HIP NEWSTRIKE BRANDS LTD COM 22,308 10,313.99 55
HITI HIGH TIDE ORD SHS AT XCNQ 2,235 1,124.75 9
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,321.50 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 5,373 2,718.82 24
HIX BETAPRO S&P TSX 60 DAILY INVER 2 11.9 1
HLC HOLLOWAY LODGING CORP COM 100 717.5 1
HLF HIGH LINER FOODS INC COM 3,619 25,348.79 29
HMC HAVILAH MINING CORP COM 575 195.125 3
HME HEMISPHERE ENERGY CORP COM 1,135 148.075 3
HMJR HORIZONS EMERGING MARIJUANA GR 48 364.1 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 7,603 168,875.16 126
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 90 1,502.10 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 1 9.84 1
HMX HUNT MINING CORP COM 300 37.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 176,933 1,035,611.83 90
HNL HORIZON NORTH LOGISTICS INC CO 1,432 2,827.39 9
HNU BETAPRO NATURAL GAS 2X DAILY B 633,576 2,089,734.50 179
HOC HUNTER OIL CORP COM 26 5.33 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 832,451 4,794,158.85 183
HOM.U BSR REIT UNITS 158 1,465.50 3
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 3,000 2,768.90 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 309 1,751.22 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 9,014 67,428.14 27
HOU BETAPRO CRUDE OIL 2X DAILY BUL 501,076 3,226,752.66 219
HPQ HPQ-SILICON RESOURCES INC COM 150 11.25 1
HPR HORIZONS ACTIVE PREFERRED SHAR 36,497 307,435.27 40
HPS.A HAMMOND POWER SOLUTIONS INC CL 162 1,012.23 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 14,859 93,932.73 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 693 43,173.16 13
HR.UN H&R REIT UNITS 42,476 967,033.45 409
HRT HARTE GOLD CORP COM 2,035 728.8 8
HRX HEROUX-DEVTEK INC COM 450 7,222.50 4
HS HEALTHSPACE DATA SYSTEMS ORD S 800 40 1
HSD BETAPRO S&P 500 2X DAILY BEAR 40,205 150,286.60 13
HSE HUSKY ENERGY INC COM 106,528 1,576,637.79 761
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,900 25,813 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,675 32,438.75 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,927 78,167.65 4
HSH HORIZONS S&P 500 CAD HED INDEX 165 11,053.82 3
HSI H-SOURCE HOLDINGS LTD CL A COM 500 40 1
HSL HORIZONS ACTIVE FLOATING RATE 100 954 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 458 4,319.08 5
HSU BETAPRO S&P 500 2X DAILY BULL 416 22,137.03 7
HTA HARVEST TECH ACHIEVERS GROWTH 280 2,834.70 6
HTB.U HORIZONS US 7-10 YEAR TREASURY 1,000 41,020 1
HTL HAMILTON THORNE LTD COM 45 45.9 1
HUD HUDSON RESOURCES INC COM 816 350.88 2
HUF.U HORIZONS ACTIVE US FLOATING RA 111 1,107.78 2
HUGE FSD PHARMA SUBORDINATE VOTING 658,031 183,280.50 59
HUT HUT 8 MINING CORP COM 85 110.5 1
HUV BETAPRO S&P 500 VIX SHORT TERM 372 1,981.72 8
HUZ HORIZONS SILVER ETF 40 327.7 2
HVG HARVEST GOLD CORP COM 1,545 46.35 2
HVT HARVEST ONE CANNABIS INC COM 367,623 261,986.43 208
HWO HIGH ARCTIC ENERGY SERVICES IN 466 1,834.10 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 39,798 212,095.17 8
HXDM HORIZONS INTL DEVELOPED MARKET 150 4,875.43 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 168 2,899.24 5
HXH HORIZONS CDN HIGH DIVIDEND IND 12 370.68 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 4 211.24 1
HXS HORIZONS S&P 500 INDEX ETF CLA 1,109 78,663.37 26
HXS.U HORIZONS S&P 500 INDEX ETF CLA 90 4,812.30 1
HXT HORIZONS S&P / TSX 60 UNIT CL 35,728 1,237,905.61 40
HXT.U HORIZONS S&P / TSX 60 UNIT CL 9 236.43 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,664 284,986.72 14
HXX HORIZONS EURO STOXX 50 INDEX E 63 1,885.61 2
HYG HYDROGENICS CORP COM 665 7,630.80 7
HYI HORIZONS ACTIVE HIGH YIELD BON 1,224 11,691.59 13
HYPR HYPERBLOCK ORD SHS AT XCNQ 422 14.77 1
HZD BETAPRO SILVER 2X DAILY BEAR E 30 222 1
HZU BETAPRO SILVER 2X DAILY BULL E 512 5,475.56 8
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 900 18,774 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 500 10,139 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 900 18,979 5
IAG IA FINANCIAL CORP INC COM 34,095 1,746,625.60 272
IAM INTEGRATED ASSET MANAGEMENT CO 80 172 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 18,387 134,418.48 131
IBAT INTERNATIONAL BATTERY METALS L 200 36 1
IBG IBI GROUP INC COM 863 3,894.68 3
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,012.60 1
IBIT INTERBIT LTD COM 152 199.28 3
ICAN INTEGRATED CANNABIS COMPANY OR 4,778 1,499.08 18
ICL ITASCA CAPITAL LTD COM 250 60 1
ICM ICONIC MINERALS LTD COM 600 77 2
ICO ICO THERAPEUTICS INC COM 2,404,469 258,761.23 80
ICPB IA CLARINGTON CORE PLUS BOND F 8,000 81,600 1
ID IDENTILLECT TECHNOLOGIES CORP 250 15 1
IDG INDIGO BOOKS & MUSIC INC 79 799.03 3
IDI INDICO RESOURCES LTD COM 30 0.15 1
IDK THREED CAPITAL ORD SHS AT XCNQ 59,400 4,153.50 5
IFC INTACT FINANCIAL CORP COM 37,430 4,117,442.92 394
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,100 18,150 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,543 70,122.81 5
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 500 10,135 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,175 27,940 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,200 25,642.50 4
IFOS ITAFOS COM 3,000 2,225 3
IFP INTERFOR CORP COM 63,750 977,448.95 182
IGCF PIMCO INVESTMENT GRADE CREDIT 86 1,622.82 1
IGM IGM FINANCIAL INC COM 25,681 886,496.10 167
IGX INTELGENX TECHNOLOGIES CORP CO 20 19.8 1
III IMPERIAL METALS CORP COM 61 120.78 1
IIP.UN INTERRENT REAL ESTATE INVESTM 37,314 525,176.21 217
ILI INFINITE LITHIUM CORP COM 10 0.75 1
ILV INVESCO S&P INTL DEVELOPED LOW 113 2,649.09 3
IME IMAGIN MEDICAL INC ORD SHS AT 123,740 9,284.20 12
IMG IAMGOLD CORP COM 155,860 670,247.30 405
IMIN IMINING BLOCKCHAIN AND CRYPTOC 350 22.75 1
IMO IMPERIAL OIL LTD COM 111,830 3,984,677.21 745
IMR IMETAL RESOURCES INC COM 233 34.95 1
IMV IMV INC COM 9,439 53,622.76 47
IN INMED PHARMACEUTICALS INC COM 6,181 3,711.15 32
INC.UN INCOME FINANCIAL TRUST UNIT 84 999.6 1
INE INNERGEX RENEWABLE ENERGY INC 20,037 285,907.79 114
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 6,000 6,147 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 600 9,111 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 500 10,995 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 26,109 262,146.37 130
INOC HORIZONS INOVESTOR CANADIAN EQ 85 861.9 1
INP INPUT CAPITAL CORP COM 18 18.18 1
INV INV METALS INC COM 100 66 1
IO INCA ONE GOLD CORP COM 957 43.065 2
IOU IOU FINANCIAL INC COM 339 74.58 1
IPCI INTELLIPHARMACEUTICS INTERNATI 773 276.435 4
IPCO INTERNATIONAL PETROLEUM CORP C 158 990.42 2
IPL INTER PIPELINE LTD COM 159,672 3,454,641.54 740
IPLP IPL PLASTICS INC COM 710 7,656.10 7
IPT IMPACT SILVER CORP COM 1,300 430.5 2
IQ AIRIQ INC COM 6 0.84 3
IRO INTER ROCK MINERALS INC COM 300 87 1
IRV IRVING RESOURCES ORD SHS AT XC 152 274.16 2
ISH INNER SPIRIT HOLDINGS ORD SHS 1,047 216.4 3
ISO ISOENERGY LTD COM 650 355 2
ISOL ISODIOL INTERNATIONAL ORD SHS 1,301 1,881.21 22
ISV INFORMATION SERVICES CORP CL A 1,305 22,686.79 5
ITC INTRINSYC TECHNOLOGIES CORP CO 10 15.5 1
ITP INTERTAPE POLYMER GROUP INC 67,931 1,230,748.69 318
ITT INTERNET OF THINGS INC COM 500 15 1
ITX THE INTERTAIN GROUP LTD COM 700 8,308.50 5
IVN IVANHOE MINES LTD COM CL A 51,071 176,483.15 161
IVQ.U INVESQUE INC COM 3,919 30,686.54 9
IVS INVENTUS MINING CORP COM 581 89.645 2
IZ INTERNATIONAL ZEOLITE CORP COM 400 56 1
J LOTUS VENTURES ORD SHS AT XCNQ 3,164 1,046.48 10
JAG JAGUAR MINING INC COM 31,062 6,221.80 5
JDN JAYDEN RESOURCES LTD COM 212 2.12 1
JE JUST ENERGY GROUP INC COM 17,072 82,350.59 166
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 1,000 982.6 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 17,000 15,430.90 4
JET CANADA JETLINES LTD COM 2,891 1,491.97 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 208 2,945.30 3
JG JAPAN GOLD CORP COM 450 105 2
JOR JOURDAN RESOURCES INC COM 1,791,000 57,120 39
JP JACKPOT DIGITAL INC COM 413 68.145 1
JTC JEMTEC INC COM 10 14.4 1
JTR GREENSPACE BRANDS INC COM 139,393 31,169.58 11
JUJU INTERNATIONAL CANNABRANDS ORD 5 0.475 1
JWCA JAMES E WAGNER CULTIVATION COR 5,491 4,782.13 49
JWEL JAMIESON WELLNESS INC COM 36,816 721,371.25 178
K KINROSS GOLD CORP COM 126,976 550,925.62 231
KALY KALYTERA THERAPEUTICS INC COM 223,440 15,088.35 29
KAR KARMIN EXPLORATION INC 75 48 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,450 43.5 2
KAT KATANGA MINING LTD ORD SHS 4,445 2,614.48 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 51,064 32,051.63 149
KBL K-BRO LINEN INC COM 445 16,784.90 8
KBLT COBALT 27 CAPITAL CORP COM 18,416 83,026.78 82
KC KUTCHO COPPER CORP COM 99,616 33,196.32 25
KEG.UN KEG ROYALTIES INCOME FD 595 10,181.33 9
KEL KELT EXPLORATION LTD COM 58,786 318,675.42 446
KEL.DB KELT EXPLORATION LTD 5.0 PCT D 5,000 6,199.50 1
KEW KEW MEDIA GROUP INC VAR VOTG A 56 330.4 1
KEY KEYERA CORP COM 77,022 2,524,102.54 567
KG KLONDIKE GOLD CORP COM 106 21.2 1
KHRN KHIRON LIFE SCIENCES CORP COM 313,579 1,012,057.10 416
KL KIRKLAND LAKE GOLD LTD COM 82,872 3,937,349.25 862
KLM KERMODE RESOURCES LTD COM 800 16 1
KML KINDER MORGAN CANADA LTD REST 12,718 196,551.37 122
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,430 31,998 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,550 34,496 6
KMP.UN KILLAM APARTMENT REIT UNITS 57,752 1,034,317.16 348
KNE KANE BIOTECH INC 538 45.73 1
KNR KONTROL ENERGY ORD SHS AT XCNQ 166 96.28 1
KNT K92 MINING INC COM 11,933 13,841.86 4
KNX KNICK EXPLORATION INC COM 150,126 750.63 14
KOR CORVUS GOLD INC COM 42 87.36 1
KPT KP TISSUE INC COM 1,830 17,266.81 7
KRN KARNALYTE RESOURCES INC COM 590 131.1 2
KS KLONDIKE SILVER CORP COM 1,744 78.48 4
KSI KNEAT.COM INC COM 152 166.67 4
KTN KOOTENAY SILVER INC COM 26,220 3,146.40 3
KUU KUUHUBB INC COM 400 128 1
KWH.UN CRIUS ENERGY TRUST UNITS 152,569 1,359,801.91 109
KXS KINAXIS INC COM 52,657 4,004,924.33 391
L LOBLAWS COS LTD COM 56,715 3,696,483.87 455
L.PR.B LOBLAW COS LTD 2ND PFD SER B 700 17,082 2
LAB LABRADOR GOLD CORP COM 400 76 1
LABS MEDIPHARM LABS CORP COM 18,198 58,032.16 85
LAC LITHIUM AMERICAS CORP COM 14,535 72,390.94 70
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LAM LARAMIDE RESOURCES LTD COM 683 258.54 3
LAS.A LASSONDE INDUSTRIES INC CL A S 569 98,440.79 14
LB LAURENTIAN BANK OF CANADA COM 43,729 1,791,184.62 465
LB.PR.H LAURENTIAN BANK OF CANADA NON 70 1,277.50 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,143 29,196.56 5
LBL LATTICE BIOLOGICS LTD COM 75,000 1,125 6
LBS LIFE & BANC SPLIT CORP CL A CO 1,503 12,615.55 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 84 850.08 1
LBY LIBERTY ONE LITHIUM CORP COM 400 52 1
LCS BROMPTON LIFECO SPLIT CORP CL 1,000 4,170 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,996 888.42 10
LEM LEADING EDGE MATERIALS CORP CO 1,996 409.18 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 100 997 2
LG LGC CAPITAL LTD COM 100,852 9,584.94 4
LGD LIBERTY GOLD CORP COM 503 188.625 3
LGO LARGO RESOURCES LTD COM 33,885 77,671.42 84
LGT.B LOGISTEC CORP 29 1,296.59 1
LHS LIBERTY HEALTH SCIENCES ORD SH 369,856 402,013.53 776
LI AMERICAN LITHIUM CORP COM 1,000 382 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 26,185 2,488.33 3
LIF LABRADOR IRON ORE ROYALTY CORP 10,188 332,426.93 112
LIFT LIFT & CO CORP COM 808 492.88 4
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,062 574.725 8
LIO LION ONE METALS LTD COM 2,892 1,552.26 9
LION GLOBAL LI-ION GRAPHITE ORD SHS 540 122 3
LITH LITHIUM CHILE INC COM 140 65.8 1
LKY LUCKY MINERALS INC COM 15,200 1,900 3
LLG MASON GRAPHITE INC COM 17,459 7,700.30 10
LLP LEANLIFE HEALTH ORD SHS AT XCN 700 56 1
LMC LEAGOLD MINING CORP COM 3,224 6,438.04 8
LMGC LE MARE GOLD CORP COM 100 15.5 1
LNF LEONS FURNITURE LTD COM 2,942 44,689.93 14
LNR LINAMAR CORP COM 17,879 951,606.32 159
LOAN REDFUND CAPITAL ORD SHS AT XCN 400 98 1
LOOP LOOPSHARE LTD COM 1,100 93 2
LOVE CANNARA BIOTECH ORD SHS AT XCN 105,087 23,107.89 10
LPK LUPAKA GOLD CORP COM 500 42.5 1
LPS LEGEND POWER SYSTEMS INC COM 37,736 8,492.78 4
LR LUMINEX RESOURCES CORP COM 120 74.4 1
LRA LARA EXPLORATION LTD COM 553 240.555 2
LSC LSC LITHIUM CORP COM 585 380.65 4
LTE LITE ACCESS TECHNOLOGIES INC C 300 147 2
LTV LEONOVUS INC COM 26,733 4,009.95 3
LUC LUCARA DIAMOND CORP COM 30,240 50,358.08 90
LUG LUNDIN GOLD INC COM 363 1,981.48 4
LUKY LUCKYSTRIKE RESOURCES LTD COM 499 130.81 2
LUM LUMINA GOLD CORP COM 600 371 3
LUN LUNDIN MINING CORP COM 642,253 4,379,092.17 2,057
LVN LEVON RESOURCES LTD COM 8,500 1,062.50 1
LXE LEUCROTTA EXPLORATION INC COM 4,174 3,894.56 6
LXR LXRANDCO INC CLS B COM 200 78 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 4,900 8,849 6
LYD LYDIAN INTERNATIONAL LTD ORD S 26,260 3,936.40 2
M MOSAIC CAPITAL CORP COM 1,052 4,710.26 4
MAG MAG SILVER CORP COM 2,756 35,275.40 20
MAI MINERA ALAMOS INC COM 240,500 25,602.50 12
MAL MAGELLAN AEROSPACE CORP COM 11,970 210,403.80 78
MAV MAV BEAUTY BRANDS INC COM 3,200 29,451 30
MAX MIDAS GOLD CORP COM 650 567 2
MAXR MAXAR TECHNOLOGIES INC COM 134,531 1,028,162.28 618
MAY MEADOW BAY GOLD ORD SHS AT XCN 100 4.5 1
MBA CIBT EDUCATION GROUP INC COM 100 68 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 75 919.5 1
MBX MICROBIX BIOSYSTEMS INC 40 10.2 1
MCB MCCOY GLOBAL INC COM 152 178 2
MCLD UNIVERSAL MCLOUD CORP COM 4,284 1,751.75 16
MCR MACRO ENTERPRISES INC COM 42 133.98 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 200 2,122 1
MDI MAJOR DRILLING GROUP INTL INC 3,999 20,001.83 24
MDL MEDALLION RESOURCES LTD COM 250 26.25 1
MDNA MEDICENNA THERAPEUTICS CORP CO 300 253 2
MDP MEDEXUS PHARMACEUTICALS INC CO 67 288.77 1
MDX MEDX HEALTH CORP COM 46 7.13 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 314 7,383.38 7
MEG MEG ENERGY CORP COM 444,420 2,441,418.05 1,652
MEK METALS CREEK RESOURCES CORP CO 357 12.495 1
MENE MENE INC COM 23,360 16,149.97 22
MEQ MAINSTREET EQUITY CORP 2,387 108,243.45 11
META NATIONAL ACCESS CANNABIS CORP 2,929 2,017.01 14
MEU MACKENZIE MAXIMUM DIV DEVELOPE 40 901.6 1
MFC MANULIFE FINANCIAL CORP COM 595,768 13,456,949.39 2,298
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 573 12,183.98 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,410 29,147.66 8
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 900 13,298 2
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 500 10,520 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,840 41,590 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 200 4,266 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 390 8,310 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,925 58,175.75 11
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,000 19,623.50 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 600 11,614 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,209 31,436.48 8
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 200 2,996 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,700 36,170 4
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MFI MAPLE LEAF FOODS INC COM 33,342 930,032.55 294
MFM MARIFIL MINES LTD COM 700 42 1
MFS MEDIFOCUS INC COM 1,140 39.9 2
MFT MACKENZIE FLOATING RATE INCOME 7,420 156,269.31 49
MG MAGNA INTERNATIONAL INC COM 44,875 3,152,638.40 432
MGA MEGA URANIUM LTD COM 300 31.5 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 291 5,585.80 5
MGG MINAURUM GOLD INC COM 760 323 2
MGM MAPLE GOLD MINES LTD COM 388,700 39,780 16
MGW MAPLE LEAF GREEN WORLD ORD SHS 400 78 1
MI.UN MINTO APARTMENT REIT UNITS 2,869 56,575.48 16
MIC GENWORTH MI CANADA INC COM 32,485 1,444,463.92 171
MIN EXCELSIOR MINING CORP COM 505 487.35 2
MJ TRUE LEAF MEDICINE INTERNATION 16,933 9,330.91 74
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,531 44,606.57 27
MJJ PURPOSE MARIJUANA OPPORTUNITIE 91 2,909.27 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,888 37,954.01 10
MKC MACKENZIE MAXIMUM DIVERSIFICAT 177 4,056.83 3
MKNA MAKENA RESOURCES ORD SHS AT XC 525,000 31,500 6
MKO MAKO MINING CORP COM 656 95.12 2
MKP MCAN MORTGAGE CORP COM 232 3,365 4
MKR MELKIOR RESOURCES INC COM 32,000 2,400 2
MKZ.UN MACKENZIE MASTER LTD PARTN 450 423 1
ML MILLENNIAL LITHIUM CORP COM 229 395.18 4
MMEN MEDMEN ENTERPRISES SUB VOTING 58,396 230,414.97 138
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 6,500 4,940 3
MMG METALLIC MINERALS CORP COM 100 17.5 1
MMJ MATICA ENTERPRISES ORD SHS AT 114,028 12,548.08 31
MMP.UN PRECIOUS METALS & MINING TRUST 61 93.12 3
MMX MAVERIX METALS INC COM 156 366.6 4
MND MANDALAY RESOURCES CORP COM 1,108 153.33 5
MNS ROYAL CANADIAN MINT-CANADIAN S 105 1,250.50 2
MNT ROYAL CANADIAN MINT CANADIAN G 1,073 19,536.48 7
MOGO MOGO FINANCE TECHNOLOGY INC CO 61 186.75 3
MOL MOLORI ENERGY INC COM 1,650 68.5 3
MONT MIRAMONT REOSURCES ORD SHS AT 400 168 1
MOX MORIEN RESOURCES CORP COM 100 47 1
MOZ MARATHON GOLD CORP COM 560 579.6 10
MPH MEDICURE INC COM 172 1,107.20 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 16,577 22,840.26 32
MPXI MPX INTERNATIONAL ORD SHS AT X 5,535 3,639.98 27
MQR MONARCH GOLD CORP COM 175 41.125 1
MR.UN MELCOR REAL ESTATE INVESTMENT 520 3,960.45 4
MRC MORGUARD CORP 1,048 194,185.91 10
MRD MELCOR DEVELOPMENTS LTD COM 1,095 13,931.39 4
MRE MARTINREA INTERNATIONAL INC CO 87,474 1,175,222.04 494
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 3,000 3,032.70 3
MRG.UN MORGUARD NORTH AMERICAN RESIDE 316 5,638.96 9
MRM MICROMEM TECHNOLOGIES ORD SHS 997 49.85 1
MRO MILLROCK RESOURCES INC COM 950 66.5 2
MRS MISSION READY SOLUTIONS INC CO 800 147.5 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 260 3,236.27 7
MRU METRO INC CL A COM SUB VTG 70,548 3,495,213.20 566
MRZ MIRASOL RESOURCES LTD COM 101 111.22 3
MSI MORNEAU SHEPHELL INC COM 11,667 319,530.40 75
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 25,000 28,540 2
MSV MINCO SILVER CORP COM 4,917 2,728.95 5
MTA METALLA ROYALTY AND STREAMING 244 269.09 5
MTB MOUNTAIN BOY MINERALS LTD COM 300 55.5 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 506 121.83 2
MTH MAMMOTH RESOURCES CORP COM 562 25.29 1
MTL MULLEN GROUP LTD COM 11,061 139,381.84 59
MTLO MARTELLO TECHNOLOGIES GROUP IN 859 296.455 3
MTS METALLIS RESOURCES INC COM 300 174 1
MTX METALEX VENTURES LTD COM 500 15 1
MTY MTY FOOD GROUP INC COM 23,282 1,381,065.56 130
MUB MACKENZIE UNCONSTRAINED BOND E 1,856 38,237.06 10
MUN MUNDORO CAPITAL INC COM 300 60 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 636 16,648.50 12
MUX MCEWEN MINING INC COM 78,212 181,326 93
MVN MADALENA ENERGY INC COM 47,150 6,949.25 9
MVT MAXTECH VENTURES ORD SHS AT XC 150 15 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,304 30,995.04 4
MWM MICRON WASTE TECHNOLOGIES ORD 800 308 3
MX METHANEX CORP COM 11,010 838,292.96 124
MXF FIRST ASSET CAN-MATERIALS COVE 34 406.64 1
MXR MAX RESOURCES CORP COM 3,771 1,343.96 14
MXU MACKENZIE MAX DIV ALL WRLD DEV 407 8,870.80 7
MYA MAYA GOLD & SILVER INC COM 170 412 2
MYM MYM NUTRACEUTICALS INC ORD SHS 2,418 1,354.36 10
N NAMASTE TECHNOLOGIES INC COM 198,933 205,988.91 150
NA NATIONAL BANK OF CANADA MONTRE 64,885 4,036,269.98 654
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 445 11,427.57 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,159 95,359.70 12
NA.PR.E NATIONAL BANK OF CANADA NON-CU 7,500 154,681 12
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,697 80,736.99 13
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,660 31,599.60 9
NA.PR.W NATIONAL BANK OF CANADA NON-CU 5,200 95,359 14
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,725 44,682.70 7
NAB INNOVATIVE PROPERTIES ORD SHS 1,691 1,404.84 9
NAN NORTH AMERICAN NICKEL INC COM 23 0.575 1
NB NIOCORP DEVELOPMENTS LTD COM 11,000 6,550 24
NBUD NORTH BUD FARMS ORD SHS AT XCN 2,203 734.7 9
NBY NIOBAY METALS INC COM 275 71.5 1
NC NETCENTS TECHNOLOGY ORD SHS AT 89 105.17 2
NCP NICKEL CREEK PLATINUM CORP COM 500 42.5 1
NCU NEVADA COPPER CORP COM 55,098 24,873.11 10
NDM NORTHERN DYNASTY MINERALS LTD 16,180 19,484.75 16
NDVA INDIVA LTD COM 1,002 571.14 3
NEO NEO PERFORMANCE MATERIALS INC 11,339 188,164.10 86
NEPT NEPTUNE WELLNESS SOLUTIONS INC 560 2,668.60 5
NF NEW AGE BRANDS ORD SHS AT XCNQ 12,825 667.825 12
NFI NFI GROUP INC COM 10,974 386,578.77 115
NG NOVAGOLD RESOURCES INC COM 14,606 76,177.43 81
NGD NEW GOLD INC COM 99,960 117,614.87 298
NGE NEVADA EXPLORATION INC COM 2,650 930.855 13
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,724 1,622.65 11
NGZ NRG METALS INC COM 310 22.15 3
NHK NIGHTHAWK GOLD CORP COM 22,397 8,455.63 8
NIF.UN NORANDA INCOME FUND PRI UNIT A 4,429 7,925.75 9
NINE DELTA 9 CANNABIS INC COM 325 479.67 5
NLC NEO LITHIUM CORP COM 8,585 6,243.95 23
NLH NOVA LEAP HEALTH CORP COM 650 193.5 3
NMI NAMIBIA CRITICAL METALS INC CO 84 10.5 1
NMX NEMASKA LITHIUM INC COM 469,878 179,369.88 86
NNO NANO ONE MATERIALS CORP COM 114 161.02 3
NOA NORTH AMERICAN CONSTRUCTION GR 16,505 276,505.51 98
NOB NOBLE MINERAL EXPLORATION INC 76,990 13,221.21 6
NOT NORONT RESOURCES LTD COM 390 117 2
NPI NORTHLAND POWER INC COM 13,795 342,508.42 150
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 1,000 1,156.70 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 700 11,711 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 300 6,173 2
NPK VERDE AGRITECH PLC ORD SHS 200 122 1
NRTH 48NORTH CANNABIS CORP COM 137,168 141,515.58 53
NSHS NANOSPHERE HEALTH SCIENCES ORD 998 415.48 6
NSP NATURALLY SPLENDID ENTERPRISES 45,611 6,386.04 4
NSU NEVSUN RESOURCES LTD COM 13,325 79,883.65 26
NTAR NEXTECH AR SOLUTIONS ORD SHS A 2,169 1,184.17 9
NTM NEW TECH LITHIUM CORP ORD SHS 152 3.8 1
NTR NUTRIEN LTD COM 99,139 7,174,967.19 1,065
NTS NANOTECH SECURITY CORP COM 381 236.22 1
NU NEUTRISCI INTERNATIONAL INC CO 200 19 1
NUAG NEW PACIFIC METALS CORP COM 1 2.32 1
NUG NULEGACY GOLD CORP COM 730 94.9 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 1,400 133 2
NVA NUVISTA ENERGY LTD COM 43,236 186,674.66 224
NVCN NEOVASC INC COM 2,793 1,846.17 14
NVM NEVADA CLEAN MAGNESIUM INC COM 934 42.03 2
NVO NOVO RESOURCES CORP COM 18,925 51,502.97 42
NVU.UN NORTHVIEW APARTMENT REIT UNITS 26,694 753,303.92 171
NVV NORVISTA CAPITAL CORP COM 783 74.385 1
NWC NORTH WEST CO INC VAR VOTG AND 4,998 161,498.10 58
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 12,778 140,182.72 64
NXE NEXGEN ENERGY LTD COM 41,378 88,701.80 226
NXJ NEXJ SYSTEMS INC COM 40 71.6 1
NXN NXGOLD LTD COM 25,500 2,422.50 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,030 1,337.30 9
NXR.UN NEXUS REIT UNITS 96 193.92 1
NXS NEXUS GOLD CORP COM 400 50 1
NZC NORZINC LTD COM 238 19.04 1
OBE OBSIDIAN ENERGY LTD COM 9,056 4,468.02 32
OCG OUTCROP GOLD CORP COM 186 60.45 1
OCN OCEANUS RESOURCES CORP COM 388 36.86 2
OEC ORACLE ENERGY CORP COM 650 22.75 1
OEE MEMEX INC COM 390 17.55 1
OG ORGANIC GARAGE LTD COM 120 29.4 1
OGC OCEANAGOLD CORP COM 44,256 186,741.79 151
OGI ORGANIGRAM HOLDINGS INC COM 84,091 720,207.56 308
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 2,000 3,179.80 2
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 2,500 11,275 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 5,728 51,077.61 70
OLA ORLA MINING LTD COM 854 982.14 7
OLY OLYMPIA FINANCIAL GROUP INC CO 296 13,314.10 6
OM OSISKO METALS INC COM 513 271.89 2
ONC ONCOLYTICS BIOTECH INC COM 276 732.54 5
ONEB ONE NORTH AMERICAN CORE PLUS B 100 5,090 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 113 2,808.05 2
ONEX ONEX CORP SUB VTG 17,096 1,366,870.36 213
OPS OPSENS INC COM 415 332 2
OR OSISKO GOLD ROYALTIES LTD COM 59,403 876,250.55 346
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 85,000 87,541.50 4
ORA AURA MINERALS INC ORD SHS 30 648.6 1
ORC.B ORCA EXPLORATION GROUP INC CL 2,100 10,479 3
ORE OREZONE GOLD CORP COM 700 374 3
ORG ORCA GOLD INC COM 41 19.31 2
ORL OROCOBRE LTD ORD SHS 1,407 4,977.82 7
ORV ORVANA MINERALS CORP 300 55.5 1
ORX OREFINDERS RESOURCES INC COM 52,000 2,600 1
OSB NORBORD INC COM 7,212 248,606.15 101
OSK OSISKO MINING INC COM 5,585 18,565.62 55
OSO OSOYOOS CANNABIS INC ORD SHS A 666 165.17 2
OSS ONESOFT SOLUTIONS INC COM 934 655.19 4
OTEX OPEN TEXT CORP COM 32,858 1,660,226.62 299
OWLI ONE WORLD LITHIUM ORD SHS AT X 676 128.44 2
OYL CGX ENERGY INC COM 680 201.5 4
OYL.RT CGX ENERGY INC RT EX 03/12/19 100,000 2,000 1
PAAS PAN AMERICAN SILVER CORP COM 4,168 71,660.39 61
PAC PACTON GOLD INC COM 300 79 2
PAL PARALLEL MINING CORP COM 125,000 3,125 1
PAT PATRIOT ONE TECHNOLOGIES INC C 2,946 7,017.50 45
PBH PREMIUM BRANDS HOLDINGS CORP C 30,929 2,323,621.55 175
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 18,000 18,008.30 3
PBL POLLARD BANKNOTE LTD COM 165 3,902.35 4
PBR PARA RESOURCES INC COM 40 6.6 1
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 130 13.65 1
PBY.UN CANSO CREDIT INCOME FUND CL A 1,135 12,531.85 5
PCD.UN PATHFINDER INCOME FUND TRUST U 137 1,064.49 2
PCLO PHARMACIELO LTD COM 8,835 69,406.54 84
PCY PROPHECY DEVELOPMENT CORP COM 1,206 215.33 5
PD PRECISION DRILLING CORP COM 184,271 626,853.52 393
PDC INVESCO CANADIAN DIVIDEND INDE 1,078 28,987.32 26
PDF PURPOSE CORE DIVIDEND FUND ETF 427 10,942.78 8
PDL NORTH AMERICAN PALLADIUM LTD C 21,051 528,230.44 178
PE PURE ENERGY MINERALS LTD COM 500 42.5 1
PEA PIERIDAE ENERGY LTD COM 874 1,805.64 3
PEEK PEEKS SOCIAL LTD COM 400 28 1
PEGI PATTERN ENERGY GROUP INC COM C 1,228 31,821.04 16
PEI PROSPERA ENERGY INC COM 73,500 4,410 3
PEO PEOPLE CORP COM 8,875 69,428.20 67
PER PERUVIAN METALS CORP COM 250 10 1
PERU CHAKANA COPPER CORP COM 2,300 1,122 6
PEY PEYTO EXPLORATION & DEVELOPMEN 46,400 355,945.69 333
PFB PFB CORP COM 195 1,959 3
PFG PURPOSE GLOBAL FINANCIALS INCO 18,200 175,203 6
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 151 2,957.20 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 429 8,534.83 7
PG PREMIER GOLD MINES LTD COM 14,151 24,834.15 27
PGE GROUP TEN METALS INC COM 1,100 219 2
PGF PENGROWTH ENERGY CORP COM 5,228 4,019.80 16
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 285 2,964.90 4
PGL INVESCO LONG TERM GOVERNMENT B 93 2,126.43 2
PGM PURE GOLD MINING INC COM 9,362 5,748.11 24
PHGI PREMIER HEALTH GROUP ORD SHS A 757 765.07 14
PHI PHILIPPINE METALS INC COM 111 3.885 1
PHO PHOTON CONTROL INC 10,073 14,565.25 31
PHR PURPOSE DURATION HEDGED REAL E 40 802.8 1
PHX PHX ENERGY SERVICES CORP COM 93 256.68 1
PHYS SPROTT PHYSICAL GOLD TRUST 710 9,886.50 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 86 898.7 1
PIC.A PREMIUM INCOME CORP COM CL A 304 1,984.28 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 58 845.06 1
PID PURPOSE INTL DIVIDEND FUND ETF 648 13,633.74 5
PIF POLARIS INFRASTRUCTURE INC COM 41,531 471,362.34 46
PILL CANNTAB THERAPEUTICS ORD SHS A 529 434.49 2
PINC PURPOSE MULTI-ASSET INCOME FUN 169 3,270.56 3
PIPE PIPESTONE ENERGY CORP COM 110 191.9 2
PKG PARCELPAL TECHNOLOGY INC ORD S 600 180 2
PKI PARKLAND FUEL CORP COM 241,249 9,438,909.25 1,186
PKT PARKIT ENTERPRISE INC COM 480 158.9 2
PL PINNACLE RENEWABLE ENERGY INC 18,315 191,194.80 15
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 5 0.05 1
PLC PARK LAWN CORP COM 4,252 106,707.36 43
PLI PROMETIC LIFE SCIENCES INC COM 3,347 1,252.14 20
PLTH PLANET 13 HOLDINGS ORD SHS AT 8,583 16,967.16 34
PLU PLATEAU ENERGY METALS INC COM 1,660 1,055.44 5
PLUS PLUS PRODS ORD SHS AT XCNQ 1,503 9,650.70 28
PLV INVESCO LOW VOLATILITY PORTFOL 2,054 46,225.38 4
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 2,000 2,016.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 10,360 43,055.90 26
PMB.UN PICTON MAHONEY TACTICAL INCOME 139 1,096.60 2
PMIF PIMCO MONTHLY INCOME FUND ETF 22,050 435,599.70 52
PMM PURPOSE MULTI-STRATEGY MARKET 77 1,771.60 2
PMN PROMIS NEUROSCIENCES INC COM 1,583 503.955 10
PMT PERPETUAL ENERGY INC COM 2,296 794.38 5
PNC.A POSTMEDIA NETWORK CANADA CORP 150 364 2
PNC.B POSTMEDIA NETWORK CANADA CORP 620 1,748.50 5
PNG KRAKEN ROBOTICS INC COM 4,959 3,415.75 30
PNP PINETREE CAPITAL LTD COM 100 137 1
POE PAN ORIENT ENERGY CORP COM 300 561.5 3
PONY PAINTED PONY ENERGY LTD COM 41,874 61,163.04 21
POR PORTOFINO RESOURCES INC COM 983 78.64 1
PORE POWERORE INC COM 29 2.9 1
POT WEEKEND UNLIMITED ORD SHS AT X 160,174 22,908.76 39
POU PARAMOUNT RESOURCES LTD CL A C 17,931 166,083.59 109
POW POWER CORP OF CANADA SUB VTG C 41,652 1,177,465.95 346
POW.PR.A POWER CORP OF CANADA PFD 1ST S 46 1,138.50 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 367 8,660.28 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,142 28,897.12 6
POW.PR.D POWER CORP OF CANADA PFD 1ST S 557 12,311.27 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,700 42,424.50 4
PPL PEMBINA PIPELINE CORP COM 141,949 6,946,814.63 660
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,215 27,153 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,700 33,620.50 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,600 29,547 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 500 10,995 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,200 30,968.50 5
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 458 11,776.12 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 300 5,553 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,000 24,250 5
PPR PRAIRIE PROVIDENT RESOURCES IN 1,860 425.615 9
PPS INVESCO CANADIAN PFD SHARE IND 1,210 17,749.70 4
PQE PETROTEQ ENERGY INC COM 566 259.405 3
PREV PREVECEUTICAL MEDICAL ORD SHS 261,079 11,731.06 11
PRQ PETRUS RESOURCES LTD COM 145 69.6 1
PRU PERSEUS MINING LTD ORD SHS 43 17.63 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,172 14,072.29 4
PRZ PRIZE MINING CORP COM 100,500 3,517.50 3
PSA PURPOSE HIGH INTEREST SAVINGS 72,222 3,611,933.98 124
PSB INVESCO 1-5 YEAR LADDERED INVE 612 10,990.83 15
PSH PETROSHALE INC COM 50 55 1
PSI PASON SYSTEM INC COM 22,553 459,809.96 128
PSK PRAIRIESKY ROYALTY LTD COM 85,920 1,687,965.46 572
PSL PROSPERO SILVER CORP COM 500 35 1
PSLV SPROTT PHYSICAL SILVER TRUST 120 884.4 2
PSU.U PURPOSE US CASH ETF UNITS 192 19,207.33 5
PTB INVESCO TACTICAL BOND ETF 5,340 98,488.42 13
PTF PENDER GROWTH FUND INC COM 100 329 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 234 320.26 5
PTK POET TECHNOLOGIES INC COM 1,378 515.45 5
PTM PLATINUM GROUP METALS LTD COM 68 150.96 1
PTQ PROTECH HOME MEDICAL CORP COM 2,062 1,873.94 9
PUC PANCONTINENTAL RESOURCES CORP 260,000 10,700 7
PUL PULSE OIL CORP COM 100 14.5 1
PURE PURE GLOBAL CANNABIS INC COM 65,510 15,394.05 7
PUSH PUSHFOR INVESTMENTS ORD SHS AT 5 12.7 1
PVG PRETIUM RESOURCES INC COM 13,290 142,619.40 117
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,511 308.535 6
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 700 17,617 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 69 1,765.02 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 200 5,058 1
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 490 12,209.50 2
PWF POWER FINANCIAL CORP COM 24,839 729,472.38 245
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 950 23,130.50 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,178 27,436.40 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 52 1,318.72 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 683 17,252.74 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,029 26,326.24 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 320 6,966.40 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 130 2,913 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 4,692 118,519.72 9
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,700 39,759 5
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 625 15,576 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,310 27,835.50 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 700 13,787 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 800 18,248 4
PWM POWER METALS CORP COM 61,989 9,916.05 10
PWR CAPTIVA VERDE LAND ORD SHS AT 735 176.25 2
PXC INVESCO FTSE RAFI CANADIAN IND 107 2,868.28 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 73 1,691.29 2
PXI PLANET VENTURES INC COM 500 40 1
PXS INVESCO FTSE RAFI US INDEX ETF 95 2,500.50 2
PXT PAREX RESOURCES INC COM 70,308 1,455,771.78 285
PXU.F INVESCO FTSE RAFI US INDEX ETF 47 1,809.97 1
PYF PURPOSE PREMIUM YIELD FUND ETF 157 2,931.49 4
PYR PYROGENESIS CANADA INC COM 1,034 692.47 6
PZA PIZZA PIZZA ROYALTY CORP COM 519 5,311.38 12
PZC INVESCO FTSE RAFI CANADIAN SMA 92 1,802.28 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 2 51.44 2
QBR.A QUEBECOR INC 1,275 40,733.75 4
QBR.B QUEBECOR INC CL B COM 50,950 1,613,355.49 349
QCA QUINSAM CAPITAL ORD SHS AT XCN 52,210 13,313.55 4
QCC QUADRON CANNATECH ORD SHS AT X 450 79.75 2
QCD AGFIQ ENHANCED CORE CANADIAN E 101 2,676.50 3
QEM AGFIQ ENHANCED CORE EMERGING M 500 14,230 1
QIE AGFIQ ENHANCED CORE INTERNATIO 300 8,307 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 4,200 119,322 1
QIS QUORUM INFORMATION TECHNOLOGES 730 459.9 2
QMC QMC QUANTUM MINERALS CORP COM 461 152.13 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 3,202 194,226.22 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 83.47 1
QSR RESTAURANT BRANDS INTERNATIONA 234,012 19,593,864.11 1,640
QST QUESTOR TECHNOLOGY INC COM 138 669.7 7
QTA QUATERRA RESOURCES INC COM 505 42.925 1
QTRH QUARTERHILL INC COM 87,830 118,178.37 44
QXM FIRST ASSET MORNINGSTAR NATION 47 958.8 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,527 46,266.55 19
RBA RITCHIE BROTHERS AUCTIONEERS I 12,218 590,371.32 76
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 197 3,660.01 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 150 1,236 2
RBNK RBC CANADIAN BANK YIELD INDEX 356 7,134.80 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 464 8,798.50 8
RBOT HORIZONS ROBOTICS AND AUTOMATI 120 2,483.90 3
RCAN RBC CANADIAN EQUITY INDEX ETF 207 4,446.70 5
RCD RBC QUANT CANADIAN DIVIDEND LE 867 17,608.39 18
RCH RICHELIEU HARDWARE LTD COM 5,087 120,927.69 49
RCI.A ROGERS COMMUNICATIONS INC 2,168 153,333.48 19
RCI.B ROGERS COMMUNICATIONS INC CL B 603,076 42,345,406.82 2,813
RCSB RBC CANADIAN SHORT TERM BOND I 147 2,934.21 3
REAL REAL MATTERS INC COM 8,300 40,650.50 46
RECP RECIPE UNLIMITED CORP SUB VTG 464 13,287.88 6
REEM RBC EMERGING MARKETS EQUITY IN 215 4,189.30 3
REG REGULUS RESOURCES INC COM 47,417 89,480.76 33
REI.UN RIOCAN REAL ESTATE INVESTMENT 23,875 594,383.90 180
REN RENAISSANCE GOLD INC COM 100 19 1
RET.A REITMANS CANADA LTD CL A COM 2,030 7,243.50 6
RGD REUNION GOLD CORP COM 600 102 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 62 1,243.72 2
RGX ARGEX TITANIUM INC COM 55,600 2,780 6
RHT RELIQ HEALTH TECHNOLOGIES INC 677,087 167,419.78 48
RID RBC QUANT EAFE DIVIDEND LEADER 1,175 27,138.32 23
RID.U RBC QUANT EAFE DIVIDEND LEADER 33 575.85 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 355 8,049.79 9
RIG RBC QUANT GLOBAL INFRASTRUCTUR 134 2,802.32 3
RIN RESINCO CAPITAL PARTNERS ORD S 655 64.225 3
RINT RBC INTERNATIONAL EQUITY INDEX 45 936 1
RISE RISE GOLD ORD SHS AT XCNQ 100 9 1
RIT FIRST ASSET CANADIAN REIT ETF 9,436 164,627.01 29
RIV CANOPY RIVERS INC COM 79,187 357,241.86 257
RLB RBC 1-5 YEAR LADDERED CANADIAN 552 10,561.73 12
RLD RBC STRATEGIC GLOBAL DIVIDEND 60 1,465.20 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 30 776.1 1
RLG WEST RED LAKE GOLD MINES ORD S 500 45 1
RLV RELEVIUM TECHNOLOGIES INC COM 500 37.5 1
RMBO RBC 6-10 YR LADDERED CANADIAN 42 839.16 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,863 24,886.29 11
RML RUSORO MINING LTD COM 653,931 70,000.66 26
RMX RUBICON MINERALS CORP COM 88 112.34 3
RNW TRANSALTA RENEWABLES INC COM 13,348 163,675.68 112
RNX ROYAL NICKEL CORP COM 118,293 69,802.70 22
ROE RENAISSANCE OIL CORP COM 4,300 612 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 19 60.04 1
ROOT ROOTS CORP COM 1,229 5,633.65 16
ROS ROSCAN GOLD CORP COM 200 49 2
ROVR ROVER METALS CORP COM 200 16 2
ROXG ROXGOLD INC COM 8,662 7,463.93 15
RP REPLICEL LIFE SCIENCES INC COM 40 12.8 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,530 33,886.57 5
RPDH RBC QUANT EUROPEAN DIVIDEND LE 235 5,166.60 4
RPF RBC CANADIAN PFD ETF CAD UNITS 2,439 51,272.12 40
RPI.UN RICHARDS PACKAGING INCOME FD T 208 7,459.16 3
RPS PURPOSE CANADIAN PREFERRED CAD 274 5,766.67 6
RPX RED PINE EXPLORATION INC COM 51,000 3,187.50 2
RQB RAVENQUEST BIOMED ORD SHS AT X 421 259.2 3
RQG RBC TARGET 2019 CORPORATE BOND 5 93.2 1
RQH RBC TARGET 2020 CORPORATE BOND 90 1,793.70 1
RQI RBC TARGET 2021 CORPORATE BOND 34 670.82 1
RQJ RBC TARGET 2022 CORP BOND INDE 71 1,375.27 1
RRI RIVERSIDE RESOURCES INC COM 100 15.5 1
RSI ROGERS SUGAR INC COM 36,536 218,917.77 114
RTI RADIENT TECHNOLOGIES INC COM 7,376 7,190.36 38
RUD RBC QUANT US DIVIDEND LEADERS 1,067 37,011.69 27
RUD.U RBC QUANT US DIVIDEND LEADERS 316 8,255.11 6
RUDH RBC QUANT US DIVIDEND LEADERS 145 3,861.10 3
RUE RBC QUANT US EQTY LEADERS ETF 10 287.3 1
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 28,000 31,866.80 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 35,037 299,492.42 91
RUS RUSSEL METALS INC COM 64,729 1,555,019.04 365
RUSA RBC U.S. EQUITY INDEX ETF AT N 173 4,235.71 2
RVG REVIVAL GOLD INC COM 4,075 3,175.50 6
RVV REVIVE THERAPEUTICS LTD COM 342 35.2 2
RVX RESVERLOGIX CORP COM 186 571.02 3
RXD RBC QUANT EMERGING MARKETS DIV 248 5,188.56 3
RXE RBC QUANT EMERGING MARKETS EQU 44 1,085.92 1
RY ROYAL BANK OF CANADA MONTREAL 232,735 24,098,969.85 2,100
RY.PR.A ROYAL BANK OF CANADA MONTREAL 170 4,295.50 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 59 1,490.34 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 57 1,438.11 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 940 23,791.80 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,953 38,758.67 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,860 105,729.90 18
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 280 5,967.60 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 499 11,893.15 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,700 40,674 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,556 66,678.68 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,645 69,215.45 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 8,811 200,808.21 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 4,137 101,498.31 16
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,600 89,257.50 11
RYU RYU APPAREL INC COM 1,007,490 70,537.40 17
S SHERRITT INTERNATIONAL CORP CO 95,593 46,352.92 51
SA SOUTHERN ARC MINERALS INC C 90 43.2 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 38,341 23,726.42 49
SAP SAPUTO INC COM 30,251 1,308,185.40 327
SBB SABINA GOLD & SILVER CORP COM 300 420.4 5
SBC BROMPTON SPLIT BANC CORP CL A 127 1,689.10 2
SBM SIRONA BIOCHEM CORP COM 26,479 3,442.27 2
SBN S SPLIT CORP CL A COM 700 4,144 1
SBN.PR.A S SPLIT CORP PFD 5.25% 1,200 12,204 2
SCA SAVARY GOLD CORP COM 471 51.81 1
SCL SHAWCOR LTD COM 13,317 278,794.74 100
SCR THESCORE INC CL A COM SUB VTG 1,638 592.33 7
SCU SECOND CUP LTD COM 205 405.15 5
SDX SDX ENERGY INC COM 5,330 3,181 24
SDY STRAD ENERGY SERVICES LTD COM 5,806 8,755.06 7
SEA SEABRIDGE GOLD INC COM 2,620 49,326.45 22
SEED EVOLVE MARIJUANA CAD UNITS ETF 84 2,356.94 3
SEK SECOVA METALS CORP COM 800 32 1
SENS SENSOR TECHNOLOGIES ORD SHS AT 72,000 1,800 1
SES SECURE ENERGY SERVICES INC COM 104,496 897,245.96 335
SEV SPECTRA7 MICROSYSTEMS INC COM 350 35 1
SGI SUPERIOR GOLD INC COM 500 334 2
SGY SURGE ENERGY INC COM 333,024 492,640.62 129
SHC SPHERE FTSE CAN SUSTAINABLE YL 85 1,029.35 1
SHL SPRUCE RIDGE RESOURCES LTD COM 80 8 1
SHLE SOURCE ENERGY SERVICES LTD COM 103 119.36 3
SHOP SHOPIFY INC SUB VTG CL A 13,253 3,372,882.93 339
SHP SHOAL POINT ENERGY ORD SHS AT 40 2 1
SHRC SHARC INTERNATIONAL SYSTEMS OR 100 29.5 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,400 14,042 2
SIA SIENNA SENIOR LIVING INC COM 14,601 263,484.26 127
SIC SOKOMAN MINERALS CORP COM 223,675 27,241 9
SID FIRST ASSET US TRENDLEADERS ID 34 734.74 1
SIE SIENNA RESOURCES INC COM 500 22.5 1
SII SPROTT INC COM 28,129 72,083.09 52
SIL SILVERCREST METALS INC COM 4,044 19,414.36 29
SIR SERENGETI RESOURCES INC COM 300 113.5 2
SIS SAVARIA CORP 8,065 110,500.20 48
SJ STELLA JONES INC COM 19,707 816,783.59 156
SJL SAINT JEAN CARBON INC COM 750 26.25 1
SJR.B SHAW COMMUNICATION INC CL B CN 59,677 1,616,390.77 480
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,800 27,802 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 500 8,035 2
SKE SKEENA RESOURCES LTD COM 105,787 31,894.47 10
SKP STRIKEPOINT GOLD INC COM 200 23 1
SLF SUN LIFE FINANCIAL INC COM 67,036 3,378,845.61 586
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,030 65,546.90 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,252 27,099.08 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 107 2,202.27 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,767 97,315.48 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,555 52,562.45 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,501 22,439.94 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,250 22,133 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,450 30,339.50 4
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,165 33,293.85 7
SLL STANDARD LITHIUM LTD COM 228 227.75 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 74,003 169,487.78 254
SMB SIMBA ESSEL ENERGY INC COM 188,740 1,887.40 7
SME SAMA RESOURCES INC/RESSOURCES 100 26 1
SMF SEMAFO INC COM 415,392 1,544,413.33 639
SMO SONORO METALS CORP COM 100 17 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 36,180 406,672.06 307
SMY SEARCH MINERALS INC COM 500 20 1
SNC SNC-LAVALIN GROUP INC COM 70,394 2,561,786.48 558
SNN SUNNIVA ORD SHS AT XCNQ 480 2,439.02 8
SOI SIRIOS RESOURCES INC COM 10,100 2,298 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 12,006 39,121.61 27
SOLO SOLO GROWTH CORP COM 2,026,068 141,076.35 44
SOLR SOLAR ALLIANCE ENERGY INC COM 300 7.5 1
SOP SOPERIOR FERTILIZER CORP COM 489,063 26,413.47 13
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 5,000 5,053 1
SOT.UN SLATE OFFICE REIT UNITS 2,476 16,765.05 36
SOU SOUTHERN ENERGY CORP COM 300 54 1
SOX STUART OLSON INC COM 455 2,440.68 6
SOY SUNOPTA INC COM 7,519 27,996.91 29
SPA SPANISH MOUNTAIN GOLD VENTURES 200 15 1
SPB SUPERIOR PLUS CORP COM 27,057 312,392.51 212
SPG SPARK POWER GROUP INC COM 5,677 13,349.24 4
SPK SUNSET PACIFIC PETROLEUM LTD C 800 28 1
SPMT SPEARMINT RESOURCES ORD SHS AT 200,000 5,000 10
SPN SNIPP INTERACTIVE INC COM 100 7 1
SPOT GOLDSPOT DISCOVERIES CORP COM 703 261.11 3
SPR SPROUTLY CANADA ORD SHS AT XCN 2,183 899.58 7
SQG SPACKMAN EQUITIES GROUP INC CO 800 24 1
SQR SQUIRE MINING ORD SHS AT XCNQ 100 15 1
SRHI SPROTT RESOURCE HOLDINGS INC C 319 481.3 7
SRT.U SLATE RETAIL CL U REIT UNITS 600 5,754 1
SRT.UN SLATE RETAIL CL U REIT UNITS 250 3,180.20 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 34,132 1,143,523.63 214
SRV.UN SIR ROYALTY INCOME FUND UNIT 877 13,754.91 5
SRX STORM RESOURCES LTD COM 4,251 9,807.30 10
SSE SILVER SPRUCE RESOURCES INC CO 500 12.5 1
SSL SANDSTORM GOLD LTD COM 5,678 41,405.21 72
SSP SANDSPRING RESOURCES LTD COM 1,259 326.035 4
SSRM SSR MINING INC COM 16,040 289,033.17 115
SSV SOUTHERN SILVER EXPLORATION CO 100 22 1
STC SANGOMA TECHNOLOGIES CORP COM 9 14.31 1
STEM STEM HLDGS ORD SHS AT XCNQ 3,100 7,099 2
STEP STEP ENERGY SERVICES LTD COM 358 790.85 8
STGO STEPPE GOLD LTD COM 1,275 969.5 2
STI STRATEGIC RESOURCES INC COM 232 83.71 2
STLC STELCO HOLDINGS INC COM 35,120 676,866.79 109
STN STANTEC INC COM 217,796 6,853,958.63 453
STUS.A STARLIGHT US MULTI-FAMILY NO 5 53 461.63 1
SU SUNCOR ENERGY INC COM 548,919 24,978,832.73 1,824
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,481 207.83 8
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 112,000 3,920 5
SUM SOLIUM CAPITAL INC COM 18,638 356,638.82 143
SUN WILDFLOWER BRANDS ORD SHS AT X 1,300 821 2
SUNM SUN METALS CORP COM 5,641 2,933.32 3
SVA SERNOVA CORP COM 30,000 4,800 1
SVB SILVER BULL RESOURCES INC COM 630 89.7 3
SVI STORAGEVAULT CANADA INC COM 82,887 232,039.57 134
SVM SILVERCORP METALS INC COM 19,993 68,296.41 74
SVR ISHARES SILVER BULLION ETF HED 90 739.8 1
SW SIERRA WIRELESS INC COM 1,805 30,227.65 27
SWP SWISS WATER DECAFFEINATED COFF 1,950 10,000.50 6
SXP SUPREMEX INC COM 3,550 11,538.50 2
SYH SKYHARBOUR RESOURCES LTD COM 300 107.5 2
SYZ SYLOGIST LTD 232 2,939 4
T TELUS CORPORATION COM 318,708 15,019,793.71 1,705
TA TRANSALTA CORP COM 23,913 193,639.55 171
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,300 15,482 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,600 66,343.50 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 3,400 58,350 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 500 9,170.50 3
TAC TASCA RESOURCES LTD COM 111,000 4,185 2
TBP TETRA BIO-PHARMA INC COM 6,743 4,829.44 18
TBRD THUNDERBIRD ENTERTAINMENT GROU 14,600 26,140 6
TC TUCOWS INC COM CL A 297 30,926.21 6
TCL.A TRANSCONTINENTAL INC 88,225 1,676,124.91 524
TCL.B TRANSCONTINENTAL INC CL B COM 580 11,267.60 3
TCN TRICON CAPITAL GROUP INC COM 84,945 948,503.10 260
TCS TECSYS INC COM 190 2,553.10 2
TCW TRICAN WELL SERVICE LTD COM 30,989 45,856.64 109
TD TORONTO-DOMINION BANK COM 306,153 23,065,078.75 2,627
TD.PF.A TORONTO DOMINION BANK NON CUM 2,200 42,798.50 6
TD.PF.B TORONTO DOMINION BANK NON CUM 505 9,807.95 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,745 53,356.60 10
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,320 28,968.80 9
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,200 28,658 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 353 9,194.09 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,424 139,047.89 22
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,180 100,311.50 6
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,400 54,826 5
TD.PF.K THE TORONTO-DOMINION BANK NON- 5,545 125,738.35 14
TD.PF.L THE TORONTO-DOMINION BANK NON- 400 10,093 2
TDB TD CANADIAN AGGREGATE BOND IND 51 731.85 2
TECK.A TECK RESOURCES LTD CL A COM 700 20,732 2
TECK.B TECK RESOURCES LTD CL B COM SU 60,021 1,765,943.98 416
TEQ TERRANUEVA ORD SHS AT XCNQ 1,414 962.68 5
TER TERRASCEND ORD SHS AT XCNQ 670 5,350.25 9
TEST FLUROTECH LTD COM 460 254.6 2
TETH TETHYAN RESOURCES PLC ORD SHS 1,138 645.12 5
TEV TERVITA CORP COM 576 4,064.05 8
TF TIMBERCREEK FINANCIAL CORP COM 6,823 63,688.56 66
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 984.9 1
TFII TFI INTERNATIONAL INC COM 41,501 1,725,853.11 313
TGIF 1933 INDUSTRIES ORD SHS AT XCN 186,792 97,726.55 39
TGL TRANSGLOBE ENERGY CORP COM 181 478.03 2
TGO TERAGO INC COM 1,253 13,028.18 13
TGOD THE GREEN ORGANIC DUTCHMAN HOL 381,915 1,596,940.83 657
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 5 8.75 1
TGZ TERANGA GOLD CORP COM 41,140 178,192.10 80
TH THERATECHNOLOGIES INC COM 855,549 8,027,354.47 56
THC THC BIOMED INTL ORD SHS AT XCN 5,876 2,650.65 23
TI TITAN MINING CORPORATION COM 500 400 1
TIG TRIUMPH GOLD CORP COM 200 78 1
TIH TOROMONT INDUSTRIES LTD COM 22,878 1,590,697.47 231
TILT TILT HOLDINGS ORD SHS AT XCNQ 92,615 262,491.51 126
TK TINKA RESOURCES LTD COM 836 265.7 3
TKO TASEKO MINES LTD COM 9,559 8,743.62 9
TLG TROILUS GOLD CORP COM 17,114 15,921.84 17
TLT THERALASE TECH INC COM 1,724 868.5 6
TLV INVESCO S&P/TSX COMPOSITE LOW 352 9,936.54 7
TM TRIGON METALS INC COM 500 50 1
TMD TITAN MEDICAL INC COM 2,490 13,057.70 31
TMG THERMAL ENERGY INTERNATIONAL L 100,643 7,045.01 7
TMQ TRILOGY METALS INC COM 145 429.4 3
TMR TMAC RESOURCES INC COM 6,165 36,832.28 20
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 344 2,226.58 10
TNX TANZANIAN ROYALTY EXPLORATION 400 316 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,493 908.02 9
TOG TORC OIL & GAS LTD COM 34,999 163,644.80 159
TOKI TREE OF KNOWLEDGE INTERNATIONA 550 152 3
TOOL TRACKLOOP ANALYTICS ORD SHS AT 294 20.58 1
TORQ TORQ RESOURCES INC COM 200 77 1
TOS TSO3 INC 253 126.06 3
TOT TOTAL ENERGY SERVICES INC COM 1,251 12,053 9
TOU TOURMALINE OIL CORP COM 94,364 1,921,743.41 752
TOY SPIN MASTER CORP SUB VOTG SHS 20,358 914,786.46 145
TPE TD INTERNATIONAL EQUITY INDEX 72 1,248.81 3
TPH TEMPLE HOTELS INC COM 54 96.66 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 99 34.65 1
TPRF TD ACTIVE PREFERRED SHARE ETF 200 1,848 1
TPU TD US EQUITY INDEX ETF UNITS 141 2,944.69 2
TPX.A MOLSON COORS CANADA INC CL A E 4 301.68 1
TPX.B MOLSON COORS CANADA INC CL B E 914 78,326.24 13
TRI THOMSON REUTERS CORP COM 37,083 2,672,126.82 393
TRI.PR.B THOMSON REUTERS CORP PREF II F 96 1,339.20 1
TRIL TRILLIUM THERAPEUTICS INC COM 400 356 2
TRL TRILOGY INTERNATIONAL PARTNERS 548 1,292.17 7
TRP TRANSCANADA CORP COM 123,297 7,337,028.69 1,177
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,263 19,806.08 6
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 580 7,573.60 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,482 61,698.79 8
TRP.PR.D TRANSCANADA CORP CUM REDM FST 6,100 110,795.50 12
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 5,100 92,346 12
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 700 11,046 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,107 42,195.12 8
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 6,770 90,122 10
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 500 7,060 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,811 46,952.75 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,345 83,897.20 8
TRQ TURQUOISE HILL RESOURCES LTD C 54,125 126,837.42 296
TRS TRES-OR RESOURCES LTD COM 500 7.5 1
TRST CANNTRUST HOLDINGS INC COM 15,153 186,755.74 239
TRUL TRULIEVE CANNABIS ORD SHS AT X 18,743 301,434.54 82
TRZ TRANSAT AT INC COM 749 4,114.51 4
TS.B TORSTAR CORP CL B COM NON VTG 840 838.6 3
TSGI THE STARS GROUP INC COM 9,031 200,795.66 93
TSL TREE ISLAND STEEL LTD COM 4,750 10,022 4
TSU TRISURA GROUP LTD COM 159 4,428.24 11
TTP TD CANADIAN EQUITY INDEX ETF U 70 1,268.55 2
TTR TITANIUM TRANSPORTATION GROUP 25 33.5 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 5,985 2
TV TREVALI MINING CORP COM 477,424 179,608.09 216
TVE TAMARACK VALLEY ENERGY LTD COM 43,196 122,410.29 160
TVK TERRAVEST INDUSTRIES INC COM 1,020 12,622 4
TVL TRAVERSE ENERGY LTD COM 52,260 3,392.30 4
TWC TWC ENTERPRISES LTD COM 69 909.42 1
TWM TIDEWATER MIDSTREAM AND INFRAS 300,800 398,683 315
TXF FIRST ASSET TECH GIANTS COVERE 599 9,571.31 10
TXG TOREX GOLD RESOURCES INC COM 28,968 458,704.46 213
TXT.UN TOP 10 SPLIT TRUST UNIT 2,000 6,220 2
U URANIUM PARTICIPATION CORP COM 4,822 22,920.40 20
UAV GLOBAL UAV TECHNOLOGIES ORD SH 1,189,000 37,750 33
UCU UCORE RARE METALS INC COM 26,000 2,860 1
UEX UEX CORP COM 201,478 28,316.04 31
UFS DOMTAR CORP COM 648 44,234.08 14
UGD UNIGOLD INC COM 25 2.875 1
UI URBANIMMERSIVE INC COM 6,941 591.485 4
ULI ULTRA LITHIUM INC COM 700 66.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 358 14,117.30 6
UNI UNISYNC CORP COM 145 503.6 2
UNS UNI SELECT INC COM 49,121 625,089.06 361
UR URTHECAST CORP COM 444 55.5 1
URB.A URBANA CORP CL A COM 35 81.2 1
URE UR ENERGY INC COM 1,072 1,041.24 7
USA AMERICAS SILVER CORP COM 487 1,218.92 12
USB INVESCO LADDERRITE U.S. 0-5 YE 591 13,465.70 8
USGD AMERICAN PACIFIC MINING ORD SH 30,000 5,850 1
USS UNISERVE COMMUNICATIONS CORP C 179 26.85 1
UTY UNITY METALS CORP COM 11 11.99 1
VA VANGUARD FTSE DEVELOPED ASIA P 151 5,026.13 10
VAB VANGUARD CANADIAN AGGREGATE BO 22,487 564,278.81 93
VAH VANGUARD FTSE DEVELOPED ASIA P 1,091 31,846.58 8
VAI VIRTUALARMOUR INTERNATIONAL OR 1,150 259 2
VAX VANTEX RESOURCES LTD COM 500 112.5 1
VB VERSABANK COM 551 4,203.40 6
VBAL VANGUARD BALANCED ETF PORTFOLI 14,170 354,784.87 55
VBG VANGUARD GLOBAL EX-US AGGREGAT 9,528 252,585.77 11
VBU VANGUARD US AGGREGATE BOND IND 642 15,549.46 18
VCAN VENTURA CANNABIS AND WELLNESS 4,794 4,000.29 15
VCE VANGUARD FTSE CANADA INDEX ETF 735 25,296.98 20
VCN VANGUARD FTSE CANADA ALL CAP I 4,763 155,634.01 94
VCNS VANGUARD CONSERVATIVE ETF PORT 2,385 59,860.65 24
VDU VANGUARD FTSE DEVELOPED ALL CA 1,123 38,376.93 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 2,472 83,315.21 23
VE VANGUARD FTSE DEVELOPED EUROPE 396 11,132.60 11
VEC VANADIAN ENERGY CORP COM 500 27.5 1
VEE VANGUARD FTSE EMERGING MARKETS 2,357 78,493.89 46
VEF VANGUARD FTSE DEVELOPED ALL CA 4,716 186,509.57 17
VEH VANGUARD FTSE DEVELOPED EUROPE 77 2,179 3
VEIN ENFORCER GOLD CORP COM 333 16.65 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 10,267 269,194.98 7
VET VERMILION ENERGY INC COM 101,980 3,481,659.87 757
VFF VILLAGE FARMS INTERNATIONAL IN 117,847 1,826,325.10 885
VFV VANGUARD S&P 500 INDEX ETF UNI 20,259 1,338,327.98 120
VGG VANGUARD US DIVIDEND APPRECIAT 6,572 324,840.22 53
VGH VANGUARD US DIVIDEND APPRECIAT 799 30,150.08 20
VGO VOGOGO ORD SHS AT XCNQ 800 2,448 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,633 165,621.86 113
VGW VALENS GROWORKS ORD SHS AT XCN 105,309 333,209.77 309
VGZ VISTA GOLD CORP COM 40 41.2 1
VHI VITALHUB CORP COM 450 94.5 1
VI VANGUARD FTSE DEV ALL CAPEX NO 869 24,091.03 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,200 654.5 6
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 2,500 325 1
VII SEVEN GENERATIONS ENERGY LTD C 927,020 8,749,713.47 1,247
VIT VICTORIA GOLD CORP COM 71,036 35,453.34 23
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,927 52,926.74 38
VIV AVIVAGEN INC COM 620 489.8 2
VIVO VIVO CANNABIS INC COM 98,101 98,673.44 56
VLB VANGUARD CANADIAN LONG-TERM BN 136 3,500.44 3
VLE VALEURA ENERGY INC COM 2,300 6,866 12
VMD VIEMED HEALTHCARE INC COM 4,963 31,894.12 26
VMO VANGUARD GLOBAL MOMENTUM FACTO 696 22,859.32 7
VNP 5N PLUS INC COM 1,187 4,030.30 2
VNR VALENER INC COM 7,343 168,374.74 32
VNR.PR.A VALENER INC PFD CUM RATE RESET 511 11,644.90 3
VO VALORE METALS CORP COM 110 27.5 1
VQS VIQ SOLUTIONS INC COM 480 64.8 1
VRE VANGUARD FTSE CAN CAP REIT IND 422 14,199.77 11
VRT VERITAS PHARMA ORD SHS AT XCNQ 170 144.4 2
VSB VANGUARD CANADIAN SHORT TERM B 35,444 842,683.88 95
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 608 335.38 2
VSC VANGUARD CAN SHORT-TERM CORP B 31,044 749,711.96 20
VSG VANGUARD CANADIAN SHORT-TERM G 160 3,912.70 2
VSP VANGUARD S&P 500 INDEX CAD HED 5,199 252,699.50 39
VST VICTORY SQUARE TECHNOLOGIES OR 1,199 448.88 3
VTI VALDOR TECHNOLOGY INTERNATIONA 50 3 1
VTT VENDETTA MINING CORP COM 26,000 3,250 1
VUN VANGUARD US TOTAL MARKET INDEX 8,430 439,456.21 59
VUS VANGUARD U.S.TOTAL MARKET INDE 642 35,120.51 22
VVC VVC EXPL COPR 74,000 1,850 6
VVL VANGUARD GLOBAL VALUE FACTOR E 528 17,735.52 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 234 7,213.48 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,721 63,520.86 39
VXL VAXIL BIO LTD COM 1,159 62.145 2
VXM FIRST ASSET MORNINGSTAR INTL V 1,318 32,277.54 8
VXM.B FIRST ASSET MORINSTAR INTL VAL 128 3,408.22 3
VYGR VOYAGER DIGITAL (CANADA) LTD C 637 484.6 3
W.PR.H WESTCOAST ENERGY INC 100 2,521.50 1
W.PR.J WESTCOAST ENERGY INC 100 2,521.50 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 304 7,738.65 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 155 3,934.90 3
WAF WEST AFRICAN RESOURCES LTD ORD 208 52 1
WATR CURRENT WATER TECHNOLOGIES INC 430 15.05 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 31,373 30,467.27 54
WCN WASTE CONNECTIONS INC COM 32,089 3,557,998.89 430
WCP WHITECAP RESOURCES INC COM 967,692 4,548,124.70 1,087
WDG GIYANI METALS CORP COM 4,500 641.25 2
WDO WESDOME GOLD MINES LTD COM 82,464 394,088.77 168
WED WESTAIM CORP COM 2,829 7,100.59 8
WEED CANOPY GROWTH CORP COM 55,751 3,484,276.50 774
WEF WESTERN FOREST PRODUCTS INC CO 168,952 310,148.30 354
WEII WOLVERINE ENERGY AND INFRASTRU 21,708 20,721.78 13
WELL WELL HEALTH TECHNOLOGIES CORP 101,440 54,274.46 16
WFT WEST FRASER TIMBER CO LTD COM 21,992 1,428,907.81 148
WGO WHITE GOLD CORP COM 79 116.74 3
WHM WHITE METAL RESOURCES CORP COM 127,000 5,080 1
WHN WESTHAVEN VENTURES INC COM 1,647 1,371.86 7
WHY WEST HIGH YIELD RESOURCES LTD 4 1.48 1
WIR.U WPT INDUSTRIAL REIT UNITS 14,398 192,298.78 31
WJA WESTJET AIRLINES LTD VAR VTG C 25,662 537,955.61 269
WJX WAJAX CORP COM 3,484 66,642.59 31
WKG WESTKAM GOLD CORP COM 500 2.5 1
WL WESTLEAF INC COM 9,363 34,117.21 47
WM WALLBRIDGE MINING CO LTD COM 52,995 14,576.60 6
WMD WEEDMD INC COM 21,045 42,637.52 86
WML WEALTH MINERALS LTD COM 731 274.485 6
WN WESTON GEORGE LTD COM 9,652 898,574.44 154
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 400 10,106 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 273 6,519.97 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 105 2,507.70 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 629 13,654.33 4
WNDR THE WONDERFILM MEDIA CORP COM 200 76 1
WPK WINPAK LTD 5,369 225,344.55 61
WPM WHEATON PRECIOUS METALS CORP C 39,946 1,140,172.99 251
WPRT WESTPORT FUEL SYSTEMS INC COM 2,450 4,347 8
WRG WESTERN ENERGY SERVICES CORP C 11,500 4,571.25 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 89,297 29,331.30 45
WRR WALKER RIVER RESOURCES CORP CO 303,654 38,906.75 48
WSP WSP GLOBAL INC COM 18,679 1,308,055.54 212
WTE WESTSHORE TERMINALS INVESTMENT 21,679 471,707.23 72
WTER THE ALKALINE WATER CO INC COM 20 89 1
WUC WESTERN URANIUM & VANADIUM ORD 238 269.2 5
WXM FIRST ASSET MORNINGSTAR CANADA 237 4,164.59 4
X TMX GROUP LTD COM 7,255 606,620.39 75
XAU GOLDMONEY INC COM 3,188 5,503.38 16
XAW ISHARES CORE MSCI ALL CNTRY WO 3,711 95,236.16 74
XBAL ISHARES CORE BALANCED ETF PORT 809 18,044.96 13
XBB ISHARES CORE CANADIAN UNIVERSE 54,582 1,682,160.61 84
XBC XEBEC ADSORPTION INC COM 221 255.56 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 126 1,581.77 3
XCB ISHARES CANADIAN CORPORATE BND 3,816 80,157.38 32
XCD ISHARES S&P GLOBAL CONSUMER DI 255 8,952.66 4
XCG ISHARES CANADIAN GROWTH IDX ET 122 4,054.20 3
XCH ISHARES CHINA IDX ETF UNITS 226 6,374.78 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 147 2,238.46 6
XCT EXACTEARTH LTD COM 395 217.25 1
XCV ISHARES CANADIAN VALUE IDX ETF 117 3,017.08 2
XDG ISHARES CORE MSCI GLOBAL QUALI 953 19,388.14 4
XDIV ISHARES CORE MSCI CANADIAN QUA 416 8,556.10 11
XDV ISHARES CANADIAN SELECT DIVIDE 3,584 87,193.25 36
XEB ISHARES J.P. MORGAN USD EMERGI 280 5,625.33 7
XEC ISHARES CORE MSCI EMERGING MAR 2,437 64,007.73 56
XEF ISHARES CORE MSCI EAFE IMI IND 26,744 795,997.60 110
XEG ISHARES S&P/TSX CAPPED ENERGY 435,862 4,434,566.69 173
XEH ISHARES MSCI EUROPE IMI INDEX 3,855 92,410.85 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 749 15,691.38 21
XEM ISHARES MSCI EMERGING MARKETS 637 20,050.70 11
XEN ISHARES JANTZI SOCIAL IDX ETF 153 3,877.58 5
XEU ISHARES MSCI EUROPE IMI INDEX 263 6,129.58 5
XFA ISHARES EDGE MSCI MULTIFACTOR 44 1,169.08 1
XFC ISHARES EDGE MSCI MULTIFACTOR 80 1,949.60 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,611 35,941.23 14
XFI ISHARES EDGE MSCI MULTIFACTOR 96 2,232.60 2
XFN ISHARES S&P/TSX CAPPED FINANCI 6,746 254,531.80 27
XFR ISHARES FLOATING RATE IDX ETF 8,851 178,448.64 41
XFS ISHARES EDGE MSCI MULTIFACTOR 280 7,491.80 4
XGB ISHARES CAD GOVERNMENT BND IDX 16,661 357,210.62 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 99,735 1,179,146.46 149
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,784 57,340.84 4
XGRO ISHARES CORE GROWTH ETF PORTFO 1,213 24,197.92 29
XHB ISHARES CAD HYBRID CORPORATE B 446 9,043.19 6
XHC ISHARES GLOBAL HEALTHCARE IDX 654 31,563.44 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 516 15,131.25 10
XHU ISHARES US HIGH DIVIDEND EQUIT 246 6,199.31 6
XHY ISHARES U.S. HIGH YIELD BND ID 200 3,797.10 8
XIC ISHARES CORE S&P/TSX CAPPED CO 35,981 924,295.95 132
XID ISHARES INDIA IDX ETF UNITS 222 7,810.93 8
XIG ISHARES U.S. IG CORPORATE BND 246 5,472.79 4
XIM XIMEN MINING CORP COM 450 265.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,743 44,186.12 33
XIT ISHARES S&P/TSX CAPPED INFORMA 559 12,062.65 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 1,403,735 33,778,323.07 1,534
XLB ISHARES CORE CANADIAN LONG TER 785 18,581.85 15
XLY AUXLY CANNABIS GROUP INC COM 60,140 46,986.72 86
XMA ISHARES S&P/TSX CAPPED MATERIA 163 2,097.93 3
XMC ISHARES S&P US MID-CAP INDEX E 239 4,678.70 5
XMD ISHARES S&P/TSX COMPLETION IDX 608 15,363.06 11
XMG MGX MINERALS ORD SHS AT XCNQ 1,485 535.025 7
XMH ISHARES S&P US MID-CAP INDEX E 105 1,952.73 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,533 199,295.24 12
XML ISHARES EDGE MSCI MIN VOL EAFE 161 3,700.12 2
XMM ISHARES EDGE MSCI MIN VOL EMER 38 1,074.88 2
XMS ISHARES EDGE MSCI MIN VOL USA 117 3,006.40 2
XMU ISHARES EDGE MSCI MIN VOL USA 273 14,147.91 6
XMV ISHARES EDGE MSCI MIN VOL CAD 34 1,009.80 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 170 7,042.60 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 170 4,086.70 3
XPF ISHARES S&P/TSX NORTH AMERICAN 8,727 146,653.41 10
XQB ISHARES HIGH QUALITY CAN BND I 457 9,336.13 7
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,249 71,701.77 28
XRB ISHARES CAD REAL RETURN BND ID 2,201 52,010.17 11
XRE ISHARES S&P/TSX CAPPED REIT ID 11,359 210,142.88 60
XRO EXRO TECHNOLOGIES ORD SHS AT X 557 173.67 3
XSB ISHARES CORE CAD SHORT TERM BN 11,480 314,513.97 41
XSC ISHARES CONSERVATIVE SHORT TER 614 12,032.93 6
XSE ISHARES CONSERVATIVE STRATEGIC 723 14,309.24 6
XSH ISHARES CORE CAN SHORT TERM CO 2,510 47,917.41 17
XSI ISHARES SHORT TERM STRATEGIC F 3,518 66,197.46 9
XSP ISHARES CORE S&P 500 INDEX ETF 42,532 1,329,202.21 145
XST ISHARES S&P/TSX CAPPED CONSUME 18 1,087.02 1
XSU ISHARES U.S. SMALL CAP IDX ETF 11,524 380,931.06 33
XTC EXCO TECHNOLOGIES LTD COM 93 901.32 5
XTD TDB SPLIT CORP CL A COM 200 1,268 1
XTR ISHARES DIVERSIFIED MONTHLY IN 661 7,239.13 15
XUH ISHARES CORE S&P US TOTAL MKT 347 8,957.14 8
XUS ISHARES CORE S&P 500 INDEX ETF 23,272 1,077,456.14 53
XUT ISHARES S&P/TSX CAPPED UTILITI 769 17,205.91 10
XUU ISHARES CORE S&P US TOTAL MARK 1,077 30,802.10 25
XWD ISHARES MSCI WORLD IDX ETF UNI 390 19,686.47 11
XX AVANTE LOGIXX CORP COM 50 85 1
XXM FIRST ASSET MORNINGSTAR US VAL 17 209.44 1
Y YELLOW PAGES LTD COM 331 1,980.02 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 5 2.44 3
YDX YDX INNOVATION CORP COM 122,220 19,265.00 14
YFI EDGEWATER WIRELESS SYSTEMS INC 28,000 2,800 1
YGR YANGARRA RESOURCES LTD COM 41,076 133,306.53 40
YRI YAMANA GOLD INC COM 100,892 338,861.85 145
YXM FIRST ASSET MORNINGSTAR US MOM 57 763.79 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 21 375.84 2
Z ZINC ONE RESOURCES INC COM 81,000 6,480 3
ZAG BMO AGGREGATE BOND INDEX ETF U 64,067 989,140.26 165
ZAR ZARGON OIL & GAS LTD COM 216,052 8,620.27 43
ZBK BMO EQUAL WEIGHT US BANKS INDE 659 17,727.36 14
ZCH BMO CHINA EQUITY INDEX ETF 380 9,516.84 12
ZCL ZCL COMPOSITES INC COM 9,732 96,901.72 53
ZCM BMO MID CORPORATE BOND INDEX E 14,518 233,302.72 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 43,565 950,402.11 45
ZCON BMO CONSERVATIVE ETF CAD UNITS 5,100 155,040 1
ZCS BMO SHORT CORPORATE BOND INDEX 9,521 134,041.52 17
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,982 110,292.70 9
ZDH BMO INTERNATIONAL DIVIDEND HED 415 9,148.25 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 759 16,136.87 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 402 17,502.69 9
ZDM BMO MSCI EAFE HEDGED TO CAD IN 3,781 78,971.70 22
ZDV BMO CANADIAN DIVIDEND ETF UNIT 17,899 302,879.28 21
ZDY BMO US DIVIDEND CAD UNITS ETF 537 17,222.11 14
ZDY.U BMO US DIVIDEND USD UNITS ETF 5,133 127,555.05 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 10,242 186,982.82 15
ZEB BMO EQUAL WEIGHT BANKS INDEX E 6,563 190,086.01 17
ZEF BMO EMERGING MARKETS BOND HEDG 714 11,122.05 9
ZEM BMO MSCI EMERGING MARKETS INDE 350 6,925.50 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 300 153 1
ZENA ZENABIS GLOBAL INC COM 7,948 29,252.51 31
ZEO BMO EQUAL WEIGHT OIL & GAS IND 480 21,738.25 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 10,584 213,701.74 16
ZFH BMO FLOATING RATE HIGH YIELD E 8,098 124,546.76 3
ZFL BMO LONG FEDERAL BOND INDEX ET 6,200 107,818 1
ZFM BMO MID FEDERAL BOND INDEX ETF 179 2,890.04 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 60 1,860.60 1
ZFS BMO SHORT FEDERAL BOND INDEX E 68 966.96 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 205 7,552.96 5
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 709 22,586.07 6
ZGRO BMO GROWTH ETF CAD UNITS 3,677 112,736.53 4
ZHP BMO US PREFERRED SHARE HEDGED 5,100 122,808 1
ZHY BMO HIGH YIELD US CORPORATE BO 16,428 224,274.37 14
ZIC BMO MID-TERM US IG CORPORATE B 404 7,457.02 6
ZID BMO INDIA EQUITY INDEX ETF 1,183 30,212.77 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 92 2,561.49 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 571 26,749.22 8
ZJK BMO HIGH YIELD US CORPORATE BO 50 1,018.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,992 509,072.91 66
ZLC BMO LONG CORPORATE BOND INDEX 13,719 247,349.50 6
ZLD BMO LOW VOLATILITY INTNL EQTY 312 7,595.78 3
ZLE BMO LOW VOLATILITY EMERGING MA 1,457 31,286.07 3
ZLH BMO LOW VOLATILITY US EQTY HED 8 197.12 1
ZLI BMO LOW VOLATILITY INTERNATION 983 24,377.84 9
ZLU BMO LOW VOLATILITY US EQUITY C 7,329 256,546.99 23
ZMI BMO MONTHLY INCOME ETF UNIT 223 3,557.68 3
ZMP BMO MID PROVINCIAL BOND INDEX 6,281 93,400.02 6
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 200 9,223 2
ZMU BMO MID-TERM US IG CORPORATE B 911 13,027.91 19
ZNG GROUP ELEVEN RESOURCES CORP CO 100 13 1
ZON ZONTE METALS INC COM 350 101.5 1
ZPL BMO LONG PROVINCIAL BOND INDEX 5,653 88,724.62 7
ZPR BMO LADDERED PFD SHS INDEX CAD 61,548 634,148.46 189
ZPW BMO US PUT WRITE ETF CAD UNITS 1,373 23,570.44 12
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,432 76,355.76 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,298 52,764.72 38
ZRR BMO REAL RETURN BOND INDEX ETF 40 677.2 1
ZSP BMO S&P 500 INDEX ETF 27,082 1,107,292.75 31
ZST BMO ULTRA SHORT-TERM BOND ETF 5,073 259,021.59 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 4,182 216,870.54 21
ZSU BMO SHORT-TERM US IG CORP BND 2,100 30,355.50 1
ZTE ZTEST ELECTRONICS ORD SHS AT X 200 72 1
ZTS BMO SHORT TERM US TREASURY BON 7,900 395,869 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 12,219 341,394.07 32
ZUD BMO US DIVIDEND HEDGED TO CAD 857 20,753.12 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 404 16,841.01 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 412 22,460.84 13
ZUQ BMO MSCI USA HIGH QUALITY IDX 148 5,288.64 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 296 5,154.44 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 100 1,981.50 2
ZWA BMO COVERED CALL DJIA HEDGED T 1,629 37,589.84 14
ZWB BMO COVERED CALL CANADIAN BANK 16,136 300,194.12 48
ZWC BMO CANADIAN HIGH DIV COVERED 3,071 58,477.07 23
ZWE BMO EUROPE HIGH DIV COV CL HED 1,294 25,792.61 21
ZWH BMO US HIGH DIVIDEND COVERED C 988 20,260.83 21
ZWP BMO EUROPE HIGH DIV COVERED CA 5 91.5 1
ZWS BMO US HIGH DIV COVERED CALL H 136 2,641.83 4
ZWU BMO COVERED CALL UTILITIES ETF 3,900 51,424.70 19
ZXM FIRST ASSET MORNINGSTAR INTL M 93 2,496.12 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 347 9,974.01 3
ZYME ZYMEWORKS INC COM 449 8,964.84 4
ZZZ SLEEP COUNTRY CANADA HOLDINGS 77,498 1,698,213.91 465
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 71 2,229.29 3
AAAA AURALITE INVESTMENTS INC COM 100 429 1
AAL ADVANTAGE LITHIUM CORP COM 1,866 1,057.89 8
AAV ADVANTAGE OIL & GAS LTD COM 499,494 1,210,011.11 668
ABCS ABACUS HEALTH PRODUCTS ORD SHS 6,050 66,398.50 4
ABM ATHABASCA MINERALS INC COM 885 350.9 3
ABN ABEN RESOURCES LTD COM 550 95.25 3
ABRA ABRAPLATA RESOURCE CORP COM 700 38.5 1
ABS.H AMERICAN BIOFUELS INC COM 400 404 1
ABT ABSOLUTE SOFTWARE CORP COM 15,720 143,115.32 35
ABX BARRICK GOLD CORP COM 367,736 6,027,560.94 1,293
AC AIR CANADA NPV VTG & VAR VTG S 185,753 6,243,875.89 1,010
ACB AURORA CANNABIS INC COM 308,402 2,950,439.74 1,005
ACB.WT AURORA CANNABIS INC COMMON SHA 2,500 14,330 3
ACD ACCORD FINANCIAL CORP COM 1,000 10,180 2
ACES SEVEN ACES LTD COM 52,000 36,430 4
ACG ALLIANCE GROWERS ORD SHS AT XC 3,260 305.2 5
ACI ALTAGAS CANADA INC COM 6,694 111,680.79 28
ACO.X ATCO LTD CL 1 COM NON VTG 22,948 1,031,540.05 155
ACQ AUTOCANADA INC COM 9,057 116,589.67 73
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 9,561 181,099.69 112
ACST ACASTI PHARMA INC CL A COM 415 595.05 4
ACU AURORA SOLAR TECHNOLOGIES INC 888 44.4 1
AD ALARIS ROYALTY CORP COM 2,806 56,642.38 45
ADD ARCTIC STAR EXPLORATION CORP C 690,500 32,585 66
ADK DIAGNOS INC COM 500,800 17,528 25
ADN ACADIAN TIMBER CORP COM 473 8,069.53 6
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 17 414.55 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,331 17,776.67 12
ADW.B ANDREW PELLER LTD CL B CONV 325 4,067.75 4
ADZ ADAMERA MINERALS CORP COM 500 12.5 1
ADZN ADVENTUS ZINC CORP COM 10 9.7 1
AEC ANFIELD ENERGY INC COM 229 48.09 1
AEM AGNICO EAGLE MINES LTD COM 81,985 4,603,537.53 702
AEP ATLAS ENGINEERED PRODUCTS LTD 111 33.3 1
AEZS AETERNA ZENTARIS INC COM 277 1,393.16 5
AFI AFFINOR GROWERS ORD SHS AT XCN 100,500 3,517.50 14
AFN AG GROWTH INTERNATIONAL INC CO 1,747 102,586.24 26
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 3,000 3,011.70 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 20,000 20,204 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,999.80 2
AGB ATLANTIC GOLD CORP COM 71,492 148,444.47 60
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,284 6,670.28 11
AGG AFRICAN GOLD GROUP INC COM 500 10 1
AGI ALAMOS GOLD INC COM CL A 109,115 692,723.84 229
AGN ALGERNON PHARMACEUTICALS ORD S 300 103.5 2
AGRA AGRAFLORA ORGANICS INTERNATION 922,578 439,958.54 158
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 1,190 666.4 3
AGT AGT FOOD AND INGREDIENTS INC C 34,280 611,037.72 178
AGZ ASHANTI GOLD CORP COM 100 4 1
AHG ALTERNATE HEALTH ORD SHS AT XC 110 47.3 1
AI ATRIUM MORTGAGE INVESTMENT COR 12,245 162,546.70 15
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.80 1
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 6,000 5,993.40 1
AIF ALTUS GROUP LTD COM 12,994 339,454.96 71
AIIM ALBERT MINING INC COM 830,420 142,116.13 61
AIM AIMIA INC COM 22,377 84,840.54 73
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,000 24,740 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,500 37,665 1
AIS AIS RESOURCES LTD COM 500 30 1
AKG ASANKO GOLD INC COM 5,155 4,561.40 4
AKR ACKROO INC COM 300 40.5 1
AKT.A AKITA DRILLING LTD CL A NON-VT 303 1,197.46 5
AKU.U AKUMIN INC COM 1,500 5,511 9
AL ALX URANIUM CORP COM 500 32.5 1
ALA ALTAGAS LTD COM 110,881 1,972,793.93 605
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 400 6,207 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 200 3,141.50 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,100 40,265.50 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,700 37,635 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,050 41,843.50 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 216 4,368.08 2
ALC ALGOMA CENTRAL CORP 894 12,262.70 8
ALD ALDEVER RESOURCES INC COM 2 0.08 1
ALDE ALDEBARAN RESOURCES INC COM 652 410.76 2
ALEF ALEAFIA HEALTH INC COM 38,308 87,390.31 104
ALO ALIO GOLD INC COM 302 334.1 6
ALS ALTIUS MINERALS CORP COM 16,533 209,976.56 23
ALT ALTURAS MINERALS CORP COM 300 3 1
ALV ALVOPETRO ENERGY LTD COM 307 128.94 1
ALY ANALYTIXINSIGHT INC COM 200 80 1
ALYA ALITHYA GROUP INC COM CL A SUB 4,303 16,492.20 17
AME ABACUS MINING & EXPLORATION CO 333 23.31 1
AMK AMERICAN CREEK RESOURCES LTD C 600 18 1
AMM ALMADEN MINERALS LTD COM 1,458 1,234.64 3
AMX AMEX EXPLORATION INC COM 335 313.25 6
AMY AMERICAN MANGANESE INC COM 60 8.7 1
AMZ AZUCAR MINERALS LTD COM 760 263 2
ANX ANACONDA MINING INC COM 2,020 568.1 8
AOI AFRICA OIL CORP COM 2,570 2,868.79 12
AOT ASCOT RESOURCES LTD COM 504 488.76 3
AP.UN ALLIED PROPERTIES REAL ESTATE 9,368 449,154.59 116
APC ADVANCED PROTEOME THERAPEUTICS 369,000 12,035 5
APHA APHRIA INC COM 181,067 2,509,355.43 710
APP GLOBAL CANNABIS APPLICATIONS O 4,957 487.905 7
APPX APPX GROUP HOLDINGS ORD SHS A 404,000 10,482.50 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,594 16,939.61 6
APS APTOSE BIOSCIENCES INC COM 933 2,118.44 10
AQN ALGONQUIN POWER & UTILITIES CO 133,377 1,997,098.20 654
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,698 34,377.06 5
AR ARGONAUT GOLD INC COM 2,637 4,759.70 8
ARE AECON GROUP INC COM 23,817 439,884.86 151
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 26,000 27,235.60 3
AREV AREV BRANDS INTERNATIONAL ORD 157 43.035 2
ARG AMERIGO RESOURCES LTD COM 37,612 44,254 34
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.575 1
ART ARHT MEDIA INC COM 419 56.565 3
ARU AURANIA RESOURCES LTD ORD SHS 375 1,069.60 4
ARX ARC RESOURCES LTD COM 155,059 1,513,807.41 636
ASG AURORA SPINE CORP COM 49 16.66 1
ASM AVINO SILVER & GOLD MINES LTD 330 272.4 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 723,500 81,885 49
ASP ACERUS PHARMACEUTICALS CORP CO 78,200 10,686 4
ASR ALACER GOLD CORP COM 94,923 313,582.20 167
AT ACUITYADS HOLDINGS INC COM 53 83.3 2
ATA ATS AUTOMATION TOOLING SYSTEM 20,103 380,177.12 130
ATC ATAC RESOURCES LTD COM 45,010 10,802.40 2
ATD.A ALIMENTATION COUCHE TARD INC 1,054 80,757.42 13
ATD.B ALIMENTATION COUCHE TARD INC 177,455 13,499,635.26 917
ATE ANTIBE THERAPEUTICS INC COM 1,761 518.665 7
ATH ATHABASCA OIL CORP COM 107,848 99,181.39 64
ATP ATLANTIC POWER CORP COM 30,100 116,942 59
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 25,000 27,540 2
ATU ALTURA ENERGY INC COM 450 207 2
ATW ATW TECH INC COM 500 35 1
ATZ ARITZIA INC SUB VOTG SHS 27,099 441,158.84 173
AU AURION RESOURCES LTD COM 1,100 1,342 2
AUAU ALLEGIANT GOLD LTD COM 631 124.545 3
AUG AURYN RESOURCES INC COM 405 639.05 8
AUMN GOLDEN MINERALS CO COM 325 114 2
AUN AURCANA CORP COM 334 200.4 1
AUP AURINIA PHARMACEUTICALS INC CO 621 5,432.65 11
AURX AUREX ENERGY CORP COM 847 240.265 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 59,183 54,894.47 113
AVCR AVRICORE HEALTH INC COM 500 32.5 1
AVM AVARONE METALS ORD SHS AT XCNQ 1,255,866 51,468.97 42
AW.UN A & W REVENUE ROYALTIES INCOME 5,713 222,605.67 50
AX.PR.A ARTIS REIT PFD UNIT SER A 400 8,758 2
AX.PR.E ARTIS REIT PFD UNITS SER E 300 6,183 1
AX.PR.I ARTIS REIT PFD UNITS SER I 68 1,625.20 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 45,883 509,098.65 321
AXL ARROW EXPLORATION CORP COM 780 376.07 4
AXM AXMIN INC COM 215 141.9 2
AXR ALEXCO RESOURCE CORP COM 5,466 8,687.70 27
AXV AXION VENTURES INC COM 400 424 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 190 2,772.50 4
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 300 5,487 1
AZS ARIZONA SILVER EXPLORATION INC 440 79.2 1
AZX ALEXANDRIA MINERALS CORP COM 101,016 3,028.36 8
AZZ AZARGA URANIUM CORP COM CL A 2,500 568.75 3
BAD BADGER DAYLIGHTING LTD COM 17,585 679,393.92 119
BAM.A BROOKFIELD ASSET MANAGEMENT IN 92,184 5,588,385.49 905
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,300 28,062 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,050 19,848 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 104 2,202.46 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,200 22,616.50 12
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,650 53,496 18
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 800 15,884 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 500 12,657 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 759 18,389.45 5
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,200 53,662 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 835 10,506.80 4
BAM.PR.G BROOKFIELD ASSET MGMT INC 400 6,844 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 11 138.27 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,675 34,723 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,650 34,340.50 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 947 16,010.64 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 578 9,954.55 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,040 30,857.20 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,700 56,108 3
BAMM BODY AND MIND ORD SHS AT XCNQ 3,500 2,315 2
BAR BALMORAL RESOURCES LTD COM 400 59.5 2
BAT BATERO GOLD CORP COM 500 30 1
BATT BLUEBIRD BATTERY METALS INC CO 4 1.02 1
BAY ASTON BAY HOLDINGS LTD COM 536,900 29,556.50 22
BB BLACKBERRY LTD COM 45,303 530,610.30 278
BBB BRIXTON METALS CORP COM 506 88.55 2
BBD.A BOMBARDIER INC CL A COM 1,314 3,953.83 31
BBD.B BOMBARDIER INC CL B COM 3,698,354 10,831,632.37 1,960
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 219 4,427.69 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,455 1,068.07 11
BBT BENCHMARK BOTANICS ORD SHS AT 4,000 1,200 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 5,321 258,252.32 68
BCB COTT CORP COM 16,032 321,910.11 116
BCE BCE INC COM 124,685 7,235,051.19 1,137
BCE.PR.B BCE INC PFD 1ST SER AB 1,000 16,330 2
BCE.PR.D BCE INC PFD 1ST SER AD 10,960 179,413.20 18
BCE.PR.E BCE INC PFD 1ST SER AE 100 1,640 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,000 15,740 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,300 21,306 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 712 10,574.80 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,700 41,480 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 4,184 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,100 42,131 2
BCE.PR.R BCE INC 600 9,717 1
BCE.PR.S BCE INC 7,350 120,231.50 4
BCE.PR.T BCE INC PFD 1ST SER T 1,700 26,622 1
BCF BUILDERS CAPITAL MORTGAGE CORP 3,000 29,790 1
BCM BEAR CREEK MINING CORP COM 3,635 5,311.60 10
BCU BELL COPPER CORP COM 50 6.5 1
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 548 401.96 4
BDI BLACK DIAMOND GROUP LTD COM 2,000 3,942 3
BDT BIRD CONSTRUCTION INC COM 12,688 88,069.88 127
BE BELEAVE ORD SHS AT XCNQ 350,602 37,015.98 48
BEE BEE VECTORING TECHNOLOGIES INT 300 57 1
BEER HILL STREET BEVERAGE COMPANY I 785 174.375 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,767 236,259.50 56
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,470 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 929 23,454.18 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,153 25,475.38 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,030 22,073.40 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,483 659,575.93 174
BEW BEWHERE HOLDINGS INC COM 250 70 1
BEX BENTON RESOURCES INC COM 500 25 1
BGA BIONEUTRA GLOBAL CORP COM 300 177 1
BGC BRISTOL GATE CONCENTRATED CANA 53 1,080.14 1
BGF BEAUCE GOLD FIELDS INC COM 240 33.6 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 144 930.38 2
BGM BARKERVILLE GOLD MINES LTD COM 1,207 487.87 4
BGRD BRAINGRID ORD SHS AT XCNQ 636 115.91 2
BHC BAUSCH HEALTH COMPANIES INC CO 15,699 509,778.14 130
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 4,103 341.855 6
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 600 15,217 2
BIO BIOME GROW ORD SHS AT XCNQ 850 586.5 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 200 4,125 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 4,517 112,536.15 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,414 60,384.96 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,006 45,255.54 8
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 66 1,393.26 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,536 33,359.24 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 22,296 1,188,563.65 303
BIR BIRCHCLIFF ENERGY LTD COM 39,504 142,983.12 228
BK CANADIAN BANC CORP CL A COM 1,096 12,425.32 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 238 2,431.56 4
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 25 523.5 1
BKI BLACK IRON INC COM 51,400 3,343 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 43 795.5 1
BKM PACIFIC BOOKER MINERALS INC CO 30 44.1 1
BKMT BLOCKMINT TECHNOLOGIES INC COM 32 4.64 1
BKR BERKWOOD RESOURCES LTD COM 1,187 87.025 2
BKX BNK PETROLEUM INC COM 565 146.275 4
BLDP BALLARD POWER SYSTEMS INC COM 24,374 113,288.86 105
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 14.5 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 3,285 1,183.60 6
BLK BLOK TECHNOLOGIES ORD SHS AT X 500 15 1
BLO CANNABIX TECHNOLOGIES INC ORD 249 386.8 6
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 55,020 1,646.25 8
BLOK BLOCK ONE CAPITAL INC COM 280 43 2
BLU BELLUS HEALTH INC COM 603 756.61 9
BLX BORALEX INC CL A COM 21,993 403,215.39 176
BME BARSELE MINERALS CORP COM 300 144 1
BMK MACDONALD MINES EXPLORATIONS L 970 48.5 1
BMO BANK OF MONTREAL QUE COM 88,256 9,123,128.15 1,004
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 850 20,519.50 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 500 11,630 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,800 64,897 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 951 18,561.55 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,392 83,889.12 16
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 420 8,060 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,310 48,962.70 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 900 22,482 2
BMX BOREAL METALS CORP COM 42 4.41 1
BNCH BENCHMARK METALS INC COM 600 142.5 2
BNE BONTERRA ENERGY CORP COM 1,798 11,080.58 16
BNP BONAVISTA ENERGY CORP COM 9,596 12,431.62 29
BNS BANK OF NOVA SCOTIA COM 399,875 29,171,670.85 2,603
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 325 8,433.25 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 160 4,113 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 11,680 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 87 2,088.87 1
BOS AIRBOSS OF AMERICA CORP COM 367 3,007.98 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 15,460 10,989.04 45
BOY BOYUAN CONSTRUCTION GROUP INC 400 164 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,256 21,652.78 22
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 300 7,686 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 400 8,936.50 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 460 9,673.60 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 832 16,386.56 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 885 15,001.60 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 26 510.38 1
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,600 30,126 7
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,100 12,903 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 104 2,590.64 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 48,911 1,252,420.21 367
BRAG BRAGG GAMING GROUP INC COM 100 68 1
BRB BRICK BREWING LTD COM 4,235 16,347 6
BRD BROADWAY GOLD MINING LTD COM 700 74.5 2
BRE BROOKFIELD REAL ESTATE SERVICE 5,349 81,316.34 19
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,575 26,084.50 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 400 7,160 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,445 68,163.90 4
BRO BARKSDALE CAPITAL CORP COM 3 1.68 1
BRY BRI-CHEM CORP COM 100 23.5 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 1,200 11,292 1
BSK BLUE SKY URANIUM CORP COM 960 158.4 3
BSR BLUESTONE RESOURCES INC COM 5 6.25 1
BSX BELO SUN MINING CORP COM 122,498 31,861.46 7
BTB.DB.E BTB REIT 6.90 PCT DEBS 5,000 5,053.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 387 1,811.09 10
BTE BAYTEX ENERGY CORP COM 1,062,567 2,487,149.07 421
BTI BIOASIS TECHNOLOGIES INC COM 250 102.5 1
BTO B2GOLD CORP COM 264,699 1,053,693.80 306
BTR BONTERRA RESOURCES INC COM 829 1,688.35 7
BTT BITTEROOT RESOURCES LTD COM 200 5 1
BU BURCON NUTRASCIENCE CORP COM 3 0.945 1
BUS GRANDE WEST TRANSPORTATION GRO 11,668 10,543.02 6
BVA BRAVADA GOLD CORP COM 1,324 99.3 2
BXE BELLATRIX EXPLORATION LTD COM 13,845 9,160.10 14
BXF FIRST ASSET 1-5 YR LADDERED GO 370 3,780.69 7
BXR BLUE RIVER RESOURCES LTD COM 200 4 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,700 1,811,048.83 80
BYL BAYLIN TECHNOLOGIES INC COM 6,054 24,923.70 7
C CONTACT GOLD INC COM 141 44.215 2
CAD COLONIAL COAL INTERNATIONAL CO 250 110 1
CAE CAE INC COM 48,165 1,346,116.48 326
CAGG WISDOMTREE YIELD ENHANCED CAN 295 14,348.65 6
CAL CALEDONIA MINING CORP PLC ORD 540 3,961.80 2
CALI FINCANNA CAPITAL CORP ORD SHS 632 87.815 2
CANA CANNAMERICA BRANDS ORD SHS AT 3,986 1,518.41 17
CANN HERITAGE CANNABIS HOLDINGS ORD 1,947,096 1,027,401.63 265
CAR.UN CANADIAN APARTMENT PROPERTIES 19,178 954,558.44 197
CAS CASCADES INC COM 21,707 188,726.48 115
CBH ISHARES 1-10 YR LADDERED CORP 1,406 26,134.12 27
CBIS CANNABIS ONE HOLDINGS ORD SHS 122 304.7 2
CBL CALLIDUS CAPITAL CORP COM 291 468.42 4
CBLU CLEAR BLUE TECHNOLOGIES INTL I 11,290 2,867.90 7
CBO ISHARES 1-5 YR LADDERED CORP B 9,435 174,170.88 32
CCA COGECO COMMUNICATIONS INC SUB- 23,611 1,998,456.95 131
CCB CANADA CARBON INC COM 25,800 3,096 5
CCD CASCADERO COPPER CORP COM 500 12.5 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 130 751.4 3
CCL.A CCL INDUSTRIES INC CL A VTG 75 4,090.50 1
CCL.B CCL INDUSTRIES INC CL B NON VT 94,100 5,142,224.75 558
CCO CAMECO CORP COM 42,811 654,612.38 285
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,200 50,798 4
CCW CANADA COBALT WORKS INC COM 2,185 1,054.47 11
CCX CANADIAN CRUDE OIL INDEX ETF C 4,522 38,937.44 12
CD CANTEX MINE DEVELOPMENT CORP C 1,076 857 2
CDAY CERIDIAN HCM HOLDING INC COM 348 22,386.29 7
CDB CORDOBA MINERALS CORP COM 141 15.715 2
CDG CANDENTE GOLD CORP COM 300 6 1
CDH CORRIDOR RESOURCES INC COM 100 73 1
CDPR CERRO DE PASCO RESOURCES ORD S 100 29 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,006 52,529.20 41
CE CANADA ENERGY PARTNERS INC COM 500 7.5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 6,474 108,119.64 10
CEF.U SPROTT PHYSICAL GOLD AND SILVE 48 600.96 1
CEM CONSTANTINE METAL RESOURCES LT 5 2.5 1
CERV CERVUS EQUIPMENT CORP COM 429 5,652.55 8
CET CATHEDRAL ENERGY SERVICES LTD 3,665 2,783.05 8
CEU CES ENERGY SOLUTIONS CORP COM 90,587 282,373.37 134
CEW ISHARES EQUAL WEIGHT BANC & LI 10 125.1 1
CF CANACCORD GENUITY GROUP INC CO 8,074 52,151.10 28
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 1,000 1,032.40 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 325 4,914.50 3
CFF CONIFEX TIMBER INC COM 2,300 4,240.50 6
CFP CANFOR CORP NEW COM 209,528 2,947,319.70 1,282
CFW CALFRAC WELL SERVICES LTD COM 72,302 256,336.32 117
CFX CANFOR PULP PRODUCTS INC COM 4,245 68,521.60 37
CG CENTERRA GOLD INC COM 43,216 281,740.09 179
CGG CHINA GOLD INTERNATIONAL RESOU 2,775 5,059.50 16
CGGC.UN CANACCORD GENUITY GROWTH CLASS 2,000 8,800 2
CGL ISHARES GOLD BULLION ETF HEDGE 3,298 36,016.03 19
CGL.C ISHARES GOLD BULLION ETF NON-H 206 3,081.63 7
CGLD CORE GOLD INC COM 325 81.25 1
CGN COGNETIVITY NEUROSCIENCES ORD 20 7.4 1
CGO COGECO INC 3,088 232,651.58 33
CGOC CANNABIS GROWTH OPPORTUNITY OR 103 216.74 3
CGR ISHARES GLOBAL REAL ESTATE IND 353 10,663.66 7
CGT COLUMBUS GOLD CORP COM 287 66.01 2
CGX CINEPLEX INC COM 17,098 434,239.88 122
CGY CALIAN GROUP LTD COM 153 4,712.22 3
CHB ISHARES US HIGH YIELD FIXED IN 4,321 78,920.65 17
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 34,000 30,813 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 53,000 45,351.90 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 92,221 899,537.52 272
CHH CENTRIC HEALTH CORP COM 10,320 3,401.10 3
CHM CHEMISTREE TECHNOLOGY ORD SHS 600 288 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 6,968 3,383.22 20
CHP.UN CHOICE PROPERTIES REIT UNITS 49,788 673,460.01 163
CHR CHORUS AVIATION INC VOTG AND V 22,819 169,753.06 161
CHV CANADA HOUSE WELLNESS GROUP OR 696 97.44 2
CHW CHESSWOOD GROUP LTD COM 2,516 29,779.08 7
CIA CHAMPION IRON LTD ORD SHS 1,179 2,112.22 13
CIC FIRST ASSET CANBANC INCOME CLA 50 582 1
CIE ISHARES INTERNATIONAL FUNDAMEN 374 7,346.01 7
CIF ISHARES GLOBAL INFRASTRUCTURE 2,958 77,278.36 7
CIGI COLLIERS INTERNATIONAL GROUP I 17,771 1,626,453.57 67
CIU.PR.A CU INC PFD 600 12,713 5
CIU.PR.C CU INC PFD CUM RED SER 4 50 684 1
CIX CI FINANCIAL CORP COM 77,476 1,469,347.58 335
CJ CARDINAL ENERGY LTD COM 5,345 12,195.14 28
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 1,000 937.4 1
CJC QUEBEC PRECIOUS METALS CORP CO 967 323.01 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 66 955.05 2
CJR.B CORUS ENTERTAINMENT INC CL B C 57,207 345,140.22 281
CJT CARGOJET INC COM 5,380 454,113.78 50
CKE CHINOOK ENERGY INC COM 639 87.095 2
CL CRESCO LABS SUBORDINATE VOTING 51,914 616,379.06 139
CLF ISHARES 1-5 YR LADDERED GOVT B 35,526 634,416.53 54
CLG ISHARES 1-10 YR LADDERED GOVT 6,481 119,121.07 20
CLIQ ALCANNA INC COM 17,935 85,369.23 27
CLM CRYSTAL LAKE MINING CORP COM 2,100 597.25 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 3,167 1,095.53 4
CLR CLEARWATER SEAFOODS INC COM 1,100 5,845.50 12
CLS CELESTICA INC SUB VTG COM 7,279 90,687.13 62
CLU ISHARES US FUNDAMENTAL INDEX E 75 2,477.35 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 100 3,755 1
CM CANADIAN IMPERIAL BANK OF COMM 129,591 14,628,962.20 1,169
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 15 290.85 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 800 15,101 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,267 192,869.19 21
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,445 111,994.20 13
CMC CIELO WASTE SOLUTIONS ORD SHS 100 10.5 1
CMD COMMANDER RESOURCES LTD COM 800 72 1
CMG COMPUTER MODELLING GROUP LTD C 46,518 280,864.37 224
CMH CARMANAH TECHNOLOGIES CORP COM 50 334.5 1
CMMC COPPER MOUNTAIN MINING CORP C 92,007 92,578.56 28
CMR ISHARES PREMIUM MONEY MARKET E 52,180 2,610,041.67 19
CNE CANACOL ENERGY LTD COM 99,792 459,963.62 338
CNL CONTINENTAL GOLD INC COM 17,941 40,760.47 51
CNNA CANNAONE TECHNOLOGIES ORD SHS 25 43.25 2
CNO CALIFORNIA NANOTECHNOLOGIES CO 500 37.5 1
CNQ CANADIAN NATURAL RESOURCES LTD 823,285 29,785,805.50 3,041
CNR CANADIAN NATIONAL RAILWAY CO C 80,731 9,293,570.55 1,102
CNU CNOOC LTD SPONSORED ADR 5 1,167.35 1
CO INTERNATIONAL COBALT ORD SHS A 750 18.75 1
COBC COBALT BLOCKCHAIN INC COM 100 10.5 1
COL COPPER NORTH MINING CORP COM 960 33.6 2
COMM BMO GLOBAL COMMUNICATIONS INDE 145 3,102 2
COT COTINGA PHARMACEUTICALS INC CO 662 92.06 4
COV COVALON TECHNOLOGIES LTD 2,446 12,360.35 7
COW ISHARES GLOBAL AGRICULTURE IND 432 16,971 10
CP CANADIAN PACIFIC RAILWAYS CO C 33,766 9,332,410.65 591
CPD ISHARES S&P/TSX CDN PREFERRED 9,668 122,514.18 43
CPG CRESCENT POINT ENERGY CORP COM 200,908 834,603.57 381
CPH CIPHER PHARMS INC COM 610 1,167.70 2
CPS CANADIAN PREMIUM SAND INC COM 25 32.5 1
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 195 380.25 4
CPX CAPITAL POWER CORP COM 31,084 940,937.21 254
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 4,282.50 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 725 15,188 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 400 8,156.50 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,700 91,965 5
CQE CEQUENCE ENERGY LTD COM 542 292.37 5
CR CREW ENERGY INC COM 4,988 5,021.17 26
CRDL CARDIOL THERAPEUTICS INC COM C 974 7,699.82 13
CRE CRITICAL ELEMENTS CORP COM 270 162.1 3
CRH CRH MEDICAL CORP COM SBI 1,310 5,386.10 8
CRL CARL DATA SOLUTIONS INC ORD SH 100 10.5 1
CRON CRONOS GROUP INC COM 10,767 304,674.44 212
CROP CROP INFRASTRUCTURE ORD SHS AT 356,126 122,536.57 34
CRQ ISHARES CANADIAN FUNDAMENTAL I 144 2,263.17 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,968 154,968.31 103
CRT.UN CT REIT UNITS 44,857 617,966.36 255
CRWN CROWN CAPITAL PARTNERS INC COM 1,000 9,940 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 1,000 972.1 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 300 24.5 2
CS CAPSTONE MINING CORP COM 27,712 19,465.94 13
CSA.A CANNABIS STRATEGIES ACQUISITIO 4,095 81,610.38 12
CSA.WT CANNABIS STRATEGIES ACQUISITIO 100 797 1
CSD ISHARES SHORT DURATION HIGH IN 344 6,039.33 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,302 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 37,995 560,038.67 248
CSI CHEMESIS INTERNATIONAL ORD SHS 92,539 188,588.21 98
CSM CLEARSTREAM ENERGY SERVICES IN 189,179 9,883.95 6
CSO CORSA COAL CORP COM 300 255 1
CSQ CANAMEX GOLD ORD SHS AT XCNQ 125 9.375 1
CST CO2 SOLUTIONS INC COM 80,908 5,256.15 5
CSU CONSTELLATION SOFTWARE INC COM 7,932 9,015,872.69 191
CSU.DB CONSTELLATION SOFTWARE INC DEB 2,000 2,539.80 1
CSW.A CORBY SPIRIT AND WINE LTD COM 9,459 172,820.14 21
CSW.B CORBY SPIRIT AND WINE LTD COM 43 772.4 3
CTC CANADIAN TIRE LTD COM 130 30,551.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,371 3,471,576.99 230
CTF.UN CITADEL INCOME FUND TRUST UNIT 2 6.8 1
CU CANADIAN UTILITIES LTD CL A CO 116,837 4,152,095.38 527
CU.PR.C CANADIAN UTILITIES LTD CUM RED 168 3,174.30 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,900 41,956 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,000 22,240 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 3,700 75,248 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 200 4,086 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,600 66,102 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 26,546 3,052.29 4
CUD ISHARES US DIVIDEND GROWERS ID 506 21,402.54 11
CUF.UN COMINAR REAL ESTATE INVESTMENT 18,940 228,597.01 146
CUP.U CARIBBEAN UTILITIES CO LTD 101 1,488.95 2
CURA CURALEAF HOLDINGS ORD SHS AT X 72,230 716,644.18 235
CURE BIOCURE TECHNOLOGY ORD SHS AT 5,000 1,925 1
CUU COPPER FOX METALS INC COM 500 56.5 2
CUV CUV VENTURES CORP COM 186,955 50,690.56 15
CUZ CRUZ COBALT CORP COM 200 10 1
CVD ISHARES CONVERTIBLE BOND INDEX 6,552 120,050.02 17
CVE CENOVUS ENERGY INC COM 1,479,212 17,234,424.20 2,124
CVM CVR MEDICAL CORP COM 165 40.425 1
CVX CEMATRIX CORP COM 295 53.1 1
CWB CANADIAN WESTERN BANK EDMONTON 47,337 1,445,422.63 214
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 7 136.99 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 950 24,528 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 700 17,647 2
CWEB CHARLOTTES WEB HLDGS ORD SHS A 21,059 407,663.92 150
CWL CALDWELL PARTNERS INTERNATIONA 4 5.24 1
CWM CROWN MINING CORP COM 65 7.475 1
CWO ISHARES EMERGING MARKETS FUNDA 95 3,563.45 1
CWW ISHARES GLOBAL WATER INDEX ETF 567 19,952.57 10
CWX CANWEL BUILDING MATERIALS GROU 7,163 34,353.17 73
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,569 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,642 3,096.38 32
CYB CYMBRIA CORP CL A NON-VTG 7,369 410,686.85 16
CYBR EVOLVE CYBER SECURITY INDEX ET 1,699 46,110.33 23
CYBR.B EVOLVE CYBER SECURITY INDEX ET 81 2,444.66 2
CYH ISHARES GLOBAL MONTHLY DIV IND 6,310 123,848.26 18
CYP CYPRESS DEVELOPMENT CORP COM 811 151.535 4
CYX CALYX VENTURES INC COM 99,500 2,487.50 11
CZR CRUZSUR ENERGY CORP COM 605 102.85 3
D.UN DREAM OFFICE REIT UNITS SER A 13,389 330,587.15 118
DAN ARIANNE PHOSPHATE INC COM 41 16.605 1
DAP.U XPEL TECHNOLOGIES CORP COM 139 876.5 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,853 114.51 3
DBO D BOX TECHNOLOGIES INC CL A CO 583 90.365 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 12 141.12 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 800 9,264 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1,900 32,789 2
DCF DIFFERENCE CAPITAL FINANCIAL I 800 3,556 5
DCM DATA COMMUNICATIONS MANAGEMENT 99 126.72 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 50 1.25 1
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 630 3.15 2
DE DECISIVE DIVIDEND CORP COM 68 284.24 1
DEE DELPHI ENERGY CORP COM 402 149.375 2
DEF DEFIANCE SILVER CORP COM 1,600 347.5 5
DEX ALMADEX MINERALS LTD COM 700 201 2
DF DIVIDEND 15 SPLIT CORP II CL A 249 1,216.09 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 501 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 3,502 32,045.74 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 87 883.92 2
DGC DETOUR GOLD CORP COM 395,728 4,943,929.51 1,107
DGO DURANGO RESOURCES INC COM 25 1.875 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 135 3,458.85 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 177 4,733.41 3
DGRC WISDOMTREE CANADA QUALITY DIV 252 6,876.79 5
DGS DIVIDEND GROWTH SPLIT CORP CL 3,874 20,307.22 13
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,154 21,680.10 9
DHX DHX MEDIA LTD COM AND VAR VTG 63,157 156,255.05 78
DIA MARGARET LAKE DIAMONDS INC COM 200 16 1
DIAM STAR DIAMOND CORP COM 2,491 597.345 10
DII.A DOREL INDUSTRIES INC CL A MULT 1,150 20,523 4
DII.B DOREL INDUSTRIES INC CL B SUB 2,686 47,498.67 21
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 1,000 999.1 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 10,882 121,003.33 107
DISC BMO GLOBAL CONSUMER DISCR HED 45 1,034.55 1
DIV DIVERSIFIED ROYALTY CORP COM 2,273 7,192.26 14
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 1,000 994.9 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,754 102,199.75 14
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,146 4,534.38 24
DJI DAJIN RESOURCES CORP COM 725 36.25 1
DLI DESERT LION ENERGY INC COM 250 33.75 1
DLR HORIZON US DOLLAR CURRENCY ETF 13,448 180,341.55 54
DLR.U HORIZON U.S. DOLLAR CURRENCY E 9,676 97,392.39 45
DLS DEALNET CAPITAL CORP COM 254,048 15,242.38 4
DM DATAMETREX AI LTD COM 74,500 2,660 13
DME DESERT MOUNTAIN ENERGY CORP CO 150 28.5 1
DML DENISON MINES CORP COM 90,734 61,597.96 49
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 7,730 3,185.42 24
DNG DYNACOR GOLD MINES INC COM 50 86.5 1
DNI DNI METALS ORD SHS AT XCNQ 1,210 63 2
DOL DOLLARAMA INC COM 111,087 4,065,272.21 892
DOO BRP INC SUB VTG SHS COM 24,217 963,697.83 78
DPM DUNDEE PRECIOUS METALS INC COM 69,052 310,564.25 26
DQI WISDOMTREE INTL QUALITY DIV GR 260 5,910.30 5
DR MEDICAL FACILITIES CORP COM 20,381 341,506.82 132
DRA.UN DREAM HARD ASSET ALTERNATIVES 174 1,191.92 2
DRG.UN DREAM GLOBAL REIT UNITS 15,026 202,685.64 119
DRM DREAM UNLIMITED CORP CL A SUB 3,469 28,128.61 36
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,785 88,866.80 95
DSG DESCARTES SYSTEMS GROUP INC CO 15,767 725,372.51 111
DV DOLLY VARDEN SILVER CORP COM 400 184 1
DVA DELIVRA CORP COM 3,476 1,285.33 7
DVT DIVESTCO INC CL A COM 650 6.5 1
DWS DIAMOND ESTATES WINES & SPIRIT 400 70 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 5,147 103,709.70 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 705 21,812.61 21
DXO DYNAMIC ISHARES ACTIVE CROSSOV 1,090 21,526.60 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 17,029 330,117.44 60
DXU DYNAMIC ISHARES ACTIVE U.S. DI 113 3,501.25 3
DXV DYNAMIC ISHARES ACTIVE INV GRA 77 1,528.45 1
DYA DYNACERT INC COM 1,841 676.465 7
DYME DIONYMED BRANDS ORD SHS AT XCN 271 936.19 6
EAM EAST AFRICA METALS INC COM 3,410 662.9 2
EAS EAST ASIA MINERALS CORP COM 83,820 8,329.15 8
EAST EASTWEST BIOSCIENCE INC COM 39,465 4,345.80 5
EASY SPEAKEASY CANNABIS CLUB ORD SH 3,250 2,668.50 3
EAT NUTRITIONAL HIGH INTERNATIONAL 3,385 928.44 13
EBM EASTWOOD BIO-MEDICAL CANADA IN 90 494.1 1
EBY EMERALD BAY ENERGY INC COM 500 5 1
ECA ENCANA CORP COM 209,351 2,001,269.40 502
ECF.UN EAST COAST INVESTMENT GRADE IN 150 1,375 2
ECN ECN CAPITAL CORP COM 380,931 1,597,713.36 280
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 3,622 79,850.90 9
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 15 321.75 1
ECO ECOSYNTHETIX INC COM 81 178.2 1
ECR CARTIER RESOURCES INC COM 200 26 1
ECS ECOBALT SOLUTIONS INC COM 2,867 1,046.39 18
EDDY EDISON COBALT CORP COM 500 27.5 1
EDGE EVOLVE INNOVATION INDEX ETF UN 1,800 36,828 1
EDR ENDEAVOUR SILVER CORP COM 456 1,450.48 9
EDT SPECTRAL MEDICAL INC COM 374 151.47 2
EDV ENDEAVOUR MINING CORP COM 67,331 1,334,684.16 204
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 90 731.7 2
EFN ELEMENT FLEET MANAGEMENT CORP 100,764 765,299.12 306
EFN.DB ELEMENT FLEET MGMT CORP 5.125 17,000 17,126.20 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 12,918 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 240 5,056.40 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,400 28,798 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,400 51,888 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 500 9,627.50 2
EFR ENERGY FUELS INC COM 9,183 36,118.50 31
EFX ENERFLEX LTD COM 24,089 483,091.66 109
EGA EAGLE GRAPHITE INC COM 611 42.77 1
EGD ENERGOLD DRILLING CORP COM 200 31 1
EGL EAGLE ENERGY INC COM 55,296 4,750.68 54
EGLX ENTHUSIAST GAMING HOLDINGS INC 8,589 11,000.84 16
EGT EGUANA TECHNOLOGIES INC COM 11,878 2,671.28 9
EHC EVIANA HEALTH ORD SHS AT XCNQ 1,000 640 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 2,000 49,440 1
EIF EXCHANGE INCOME CORP COM 7,049 234,079.03 84
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 2,000 2,017.70 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 27,000 26,672.45 6
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 155 3,861.05 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,205 24,857.65 32
EKG CARDIOCOMM SOLUTIONS INC COM 2,200 191.5 4
ELD ELDORADO GOLD CORP COM 2,018 11,185.61 26
ELF E L FINL CORP LTD COM 256 208,730.30 5
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 600 14,538 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 200 4,268 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,452 1
ELR EASTERN PLATINUM LTD COM 300 63 1
ELV INVESCO S&P EMERGING MARKETS L 83 1,648.38 1
ELY ELY GOLD ROYALTIES INC COM 578 105.54 3
EMA EMERA INC COM 38,028 1,797,143.07 428
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 3,200 51,104 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 275 5,498.25 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,500 57,181.50 8
EMC EMBLEM CORP COM 7,295 12,534.66 31
EMH EMERALD HEALTH THERAPEUTICS IN 11,103 41,757.46 81
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 310 8,078.70 2
EMP.A EMPIRE LTD CL A COM 34,679 1,052,495.41 288
EMR EMGOLD MINING CORP COM 62 8.37 2
EMX EMX ROYALTY CORP COM 1,700 2,752.50 5
ENB ENBRIDGE INC COM 1,522,445 71,111,046.57 6,169
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,550 26,956.50 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,580 61,450.50 9
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,650 28,843 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 10,000 174,165 19
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,300 32,292 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,880 199,422 14
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,110 22,636.24 9
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 9,483 190,258.01 21
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 2,639 61,525.35 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,420 21,864 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,455 40,925.95 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,531 26,660.82 10
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,275 20,483.85 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 12,700 220,604.50 23
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,610 67,400.60 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,000 84,150 14
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,820 46,568 6
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 454 9,197.50 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,515 54,613.75 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,104 33,890.56 9
ENGH ENGHOUSE SYSTEMS LTD COM 6,792 259,513.05 67
ENRG NEW ENERGY METALS CORP COM 303,000 9,090 6
ENS E SPLIT CORP COM CL A 800 11,572 7
ENS.PR.A E SPLIT CORP PFD SHS 500 5,080 2
ENT ENTREC CORP COM 464 65.33 3
ENW ENWAVE CORP COM 265 423.85 4
EOG ECO ATLANTIC OIL & GAS LTD COM 10,354 14,591.38 9
EOM ECO ORO MINERALS ORD SHS AT XC 400 68 1
EQ EQ INC ORD SHS 1,275 864.25 2
EQB EQUITABLE GROUP INC COM 19,632 1,367,830.74 151
EQL INVESCO S&P 500 EQUAL WEIGHT I 117 2,505.64 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 16,241 325,596.56 28
EQX EQUINOX GOLD CORP COM CL A 304,982 350,230.81 76
ER EASTMAIN RESOURCES INC COM 91,993 12,696.11 8
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 2 8.56 1
ERF ENERPLUS CORP COM 45,183 525,469.28 202
ERM ECLIPSE RESIDENTIAL MORTGAGE I 111 1,015.76 2
ERO ERO COPPER CORP COM 59,759 1,037,361.72 281
ESI ENSIGN ENERGY SERVICES INC COM 21,790 120,272.45 106
ESM EURO SUN MINING INC COM 285 71.15 5
ESN ESSENTIAL ENERGY SERVICES LTD 680 207.6 4
ESR ESREY RESOURCES LTD COM 500 17.5 1
ESU EESTOR CORP COM 2,450 250 5
ET EVERTZ TECHNOLOGIES LTD COM 5,852 95,726.29 20
ETF EASTFIELD RESOURCES LTD COM 50 3.25 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 650 500.5 3
ETMC E3 METALS CORP COM 100 39.5 1
ETP FIRST TRUST GLOBAL RISK MANAGE 55 1,023 1
ETX ETRION CORP COM 278 58.38 1
EU ENCORE ENERGY CORP COM 399 57.855 1
EUR FIRST TRUST ALPHADEX EUR DIV I 75 1,636.15 3
EV ERIN VENTURES INC COM 278 41.7 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 230 41.4 2
EVE EVE & CO INC COM 33,063 10,097.12 10
EVM EVRIM RESOURCES CORP COM 400 120 1
EVR EVERTON RESOURCES INC COM 141 4.935 1
EVT ECONOMIC INVT TR LTD 37 3,959 1
EVX EUROPEAN ELECTRIC METALS INC C 20 2.3 2
EXE EXTENDICARE INC COM 23,973 180,765.87 90
EXF EXFO INC COM 156 760.52 2
EXM EXMCEUTICALS ORD SHS AT XCNQ 143 183.05 3
EXN EXCELLON RESOURCES INC COM 15,150 14,475.45 20
EXX EQUITORIAL EXPLORATION CORP CO 51,000 1,785 1
EYC EYECARROT INNOVATIONS CORP COM 2,281 384.53 8
F FIORE GOLD LTD 926 303.485 4
FAF FIRE & FLOWER HOLDINGS CORP CO 148,753 228,008.10 151
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 432 3,716 5
FAO FIRST ASSET ACTIVE CREDIT ETF 150 1,424 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 299 1,151.04 5
FAT FAR RESOURCES ORD SHS AT XCNQ 212,906 25,892.44 24
FBF FAB-FORM INDUSTRIES LTD COM 166 86.32 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,904 64,563.08 20
FC.DB.F FIRM CAPITAL MORTGAGE 5.50 PCT 10,000 10,052 2
FCC FIRST COBALT CORP COM 1,373 266.97 8
FCCD FIDELITY CANADIAN HIGH DIVIDEN 67 1,707.58 2
FCQH FIDELITY U.S. HIGH QUALITY CUR 61 1,637.85 2
FCR FIRST CAPITAL REALTY INC COM 57,675 1,204,537.09 288
FCRR FIDELITY US DIVIDEND FOR RISIN 10 244.9 1
FCU FISSION URANIUM CORP COM 71,332 35,333.55 29
FCUD FIDELITY US HIGH DIVIDEND INDE 279 6,822.58 6
FEC FRONTERA ENERGY CORP COM 10,770 137,592.20 66
FEX FJORDLAND EXPLORATION INC COM 690 62.1 1
FF FIRST MINING GOLD CORP COM 2,865 1,008.01 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,730 2,396,573.73 63
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 7,528 147,694.06 16
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 3,900 76,479 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 121 2,039.13 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 100 1,651 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,410 24,631.10 4
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 45 801 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,111 42,634.77 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 3,000 67,720 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,002 22,842.84 2
FFN NORTH AMERICAN FINANCIAL 15 SP 2,981 21,586.72 10
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 131 1,317.25 2
FFT FUTURE FARM TECHNOLOGIES ORD S 651 144.22 4
FGO FIRST ASSET ENHANCED GOVERNMEN 12,100 122,349.05 11
FGO.U FIRST ASSET ENHANCED GOVERNMEN 90 913.24 2
FGR FENGRO INDUSTRIES CORP COM 221 5.525 1
FHB FIRST ASSET EUROPEAN BANK ETF 2,555 20,158.06 4
FHQ FIRST TRUST ALPHADEX US TECHNO 60 2,476.50 2
FIE ISHARES CANADIAN FINANCIAL MON 111,581 785,631.40 68
FIG FIRST ASSET INVESTMENT GRADE B 6,541 70,388.49 24
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,902 37,795.38 19
FIRE THE SUPREME CANNABIS CO INC CO 287,836 577,216.43 164
FL FRONTIER LITHIUM INC COM 50 19.75 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 2,400 46,052 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 20 377.8 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 84 1,683.33 2
FLI FIRST ASSET US & CANADA LIFECO 163 1,847.64 5
FLOT PURPOSE FLOATING RATE INCOME F 54 466.96 2
FLT DRONE DELIVERY CDA CORP COM 376 482.04 8
FLUS FRANKLIN LIBERTYQT U S EQUITY 104 2,502.95 2
FLWR THE FLOWR CORP COM 15,381 85,435.92 157
FM FIRST QUANTUM MINERALS LTD COM 301,651 4,588,431.67 1,452
FMC FORUM ENERGY METALS CORP COM 250 10 1
FMG FIRST MEXICAN GOLD CORP COM 850 8.5 1
FMN FIDELITY MINERALS CORP COM 666 43.29 1
FMS FOCUS GRAPHITE INC COM 25,575 897.5 5
FN FIRST NATIONAL FINANCIAL CORP 3,802 112,698.37 25
FNC FANCAMP EXPLORATION LTD COM 618 55.62 1
FNV FRANCO NEVADA CORP COM 19,066 1,877,118.39 529
FO FALCON OIL & GAS LTD COM 365 120.225 2
FOG FOGCHAIN CORP ORD SHS AT XCNQ 800 72 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 20,048 53,413.87 44
FOOD GOODFOOD MARKET CORP COM 1,902 6,492.68 8
FOR FORTUNE BAY CORP COM 35 8.225 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 256,600 2,566 9
FORT FORTRESS BLOCKCHAIN CORP COM 100 13 1
FPC FALCO RESOURCES LTD COM 900 316.5 3
FPR FIRST ASSET PREFERRED SHARE ET 645 13,304.60 3
FR FIRST MAJESTIC SILVER CORP COM 15,382 128,386.37 84
FRE FREMONT GOLD LTD COM 10 1.475 2
FRII FRESHII INC SUB VOT SHS COM CL 30,411 72,931.33 48
FRO.UN FRONSAC REAL ESTATE INVESTMENT 297 163.35 1
FRU FREEHOLD ROYALTIES LTD COM 3,605 33,121.44 52
FRX FENNEC PHARMACEUTICALS INC COM 232 2,148.76 11
FSB FIRST ASSET ENHANCED SHORT DUR 6,521 64,586.19 9
FSB.U FIRST ASSET ENHANCED SHORT DUR 91 910.91 1
FSL FIRST TRUST SENIOR LOAN ETF CA 807 15,094.06 5
FST FIRST TRUST CANADIAN CAPITAL S 79 2,650.03 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,416 741,663.58 39
FSY FORSYS METALS CORP COM 212 46.64 2
FSZ FIERA CAPITAL CORP CL A SUB VT 15,829 192,628.72 97
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 1,000 1,025.10 1
FT FORTUNE MINERALS LTD COM 459,035 51,753.90 15
FTB FIRST TRUST TACTICAL BND IDX E 50 910.5 1
FTEC FINTECH SELECT LTD COM 200,071 8,003.20 9
FTG FIRAN TECH GROUP CORP CO 136 452.27 2
FTN FINANCIAL 15 SPLIT CORP CL A C 5,227 44,099.97 28
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 582 5,774.26 5
FTS FORTIS INC COM 97,200 4,625,969.19 860
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 420 8,141.80 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,350 49,856.50 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 400 5,896 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 700 15,217 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,475 26,375.75 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,500 48,340 5
FTT FINNING INTERNATIONAL INC COM 55,856 1,390,621.95 358
FURA FURA GEMS INC COM 8 3 2
FUU FISSION 3.0 CORP COM 30,416 3,344.93 5
FVAN FIRST VANADIUM CORP COM 7,408 6,422.29 12
FVI FORTUNA SILVER MINES INC COM 7,270 35,032.30 47
FVL FREEGOLD VENTURES LTD COM 84 5.04 1
FW FLOW CAPITAL CORP COM 395 41.475 3
FWZ FIREWEED ZINC LTD COM 50 47.5 1
FXM FIRST ASSET MORNINGSTAR CANADA 264 3,798.39 6
G GOLDCORP INC COM 65,878 947,154.12 262
GBLC GRAPH BLOCKCHAIN INC ORD SHS A 166,000 6,640 6
GBR GREAT BEAR RESOURCES LTD COM 2,067 7,436.33 22
GBT BMTC GROUP INC COM 200 2,937 2
GC GREAT CANADIAN GAMING CORP COM 76,009 4,219,328.15 167
GCG GUARDIAN CAP GROUP LTD 1,600 39,286 2
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,450 83,215.50 29
GCL COLABOR GROUP INC COM 462 231.4 3
GCM GRAN COLOMBIA GOLD CORP COM 85,552 337,404 129
GDI GDI INTEGRATED FACILITY SERVIC 454 10,537.75 7
GDM GOLDSTAR MINERALS INC COM 500 15 1
GDNP GOOD NATURED PRODUCTS INC COM 930 87.625 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 400 4,111.50 3
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 168 1,710.92 2
GDX GOLDEX RESOURCES CORP COM 100 10.5 1
GEI GIBSON ENERGY INC COM 39,749 858,355.19 298
GEN GENENEWS LTD COM 4,272,441 803,151.45 315
GENE INVICTUS MD STRATEGIES CORP CO 18,886 19,083.18 17
GER GLEN EAGLE RESOURCES INC COM 300 36 1
GET GLANCE TECHNOLOGIES ORS SHS AT 100 18 1
GGA GOLDGROUP MINING INC COM 65,000 2,925 1
GGB GREEN GROWTH BRANDS ORD SHS AT 6,717 33,095.38 48
GGD GOGOLD RESOURCES INC COM 400 104 2
GGG GRAPHENE 3D LAB INC COM 735 55.125 2
GGI GARIBALDI RESOURCE CORP COM 453 475.04 7
GGM GRANADA GOLD MINE INC COM 252 39.06 1
GH GAMEHOST INC COM 1,455 14,638.60 3
GHD.F INVESCO S&P GLOBAL EX CANADA H 200 3,964 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 26,250 2,887.50 2
GIB.A CGI INC COM 24,538 2,195,206.56 298
GIGA GIGA METALS CORP COM 100 23.5 1
GIII GEN III OIL CORP COM 600 138 2
GIL GILDAN ACTIVEWEAR INC COM 12,487 595,162.22 144
GLDN GOLDEN RIDGE RESOURCES CORP CO 45 5.4 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 341,415 44,901.20 23
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,535 3,049.05 13
GMP GMP CAPITAL INC COM 182 444.46 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,114 1
GMX GLOBEX MINING ENTERPRISES INC 10 3.1 2
GNC GAINEY CAP CORP COM 55 5.775 1
GOLD GOLDMINING INC COM 6,433 6,053.41 18
GOOD GOOD LIFE NETWORKS INC COM 2,249 884.265 9
GOOS CANADA GOOSE HOLDINGS INC SUB 29,580 2,104,939.85 410
GOR GOLDREA RESOURCES ORD SHS AT X 1,580 86.9 2
GOT GOLIATH RESOURCES LTD COM 117,000 7,275 3
GPH GRAPHITE ONE RESOURCES INC COM 108,428 3,248.20 4
GPLY GOLDPLAY EXPLORATION LTD COM 105 23.575 2
GPR GREAT PANTHER SILVER LTD COM 3,922 4,533.30 16
GPS BSM TECHNOLOGIES INC COM 495 448.6 3
GPV GREENPOWER MOTOR COMPANY INC C 150 72 1
GPY GOLDEN PREDATOR MINING CORP CO 1,060 229.4 3
GQC GOLDQUEST MINING CORP COM 200 23 1
GQM GOLDEN QUEEN MINING LTD COM 1,208 56.4 2
GR GREAT ATLANTIC RESOURCES CORP 922 46.1 1
GRAT GRATOMIC INC COM 316,809 26,932.10 12
GRB GREENBRIAR CAPITAL CORP COM 155 179.6 3
GRG GOLDEN ARROW RESOURCES CORP CO 20 6.2 1
GRIN GROWN ROGUE INTERNATIONAL ORD 725 225.615 6
GRO GROWMAX RESOURCES CORP COM 52,875 4,754.13 3
GROW CO2 GRO INC COM 242 73.52 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,145 937,595.89 153
GS GLUSKIN SHEFF ASSOCIATES INC C 2,554 28,931.66 27
GSC GOLDEN STAR RESOURCES LTD COM 431 2,063.30 4
GSP GENSOURCE POTASH CORP COM 631 59.945 1
GSR GOLDSTRIKE RESOURCES LTD COM 73 4.015 1
GSS GOSSAN RESOURCES LTD COM 250 20 1
GSV GOLD STANDARD VENTURES CORP CO 13 19.5 1
GSY GOEASY LTD COM 5,895 260,922.48 45
GTE GRAN TIERRA ENERGY INC COM 57,231 181,453.01 123
GTEC GTEC HOLDINGS LTD COM 4,045 2,444.50 12
GTII GREEN THUMB INDUSTRIES INC ORD 3,159 57,885.29 63
GTMS GREENBROOK TMS INC COM 30 83.4 1
GTR GATLING EXPLORATION INC COM 299 110.77 2
GTT GT GOLD CORP COM 1,500 1,040 4
GUD KNIGHT THERAPEUTICS INC COM 151,339 1,171,981.65 278
GUG GUNGNIR RESOURCES INC COM 1,200 96 3
GUY GUYANA GOLDFIELDS INC COM 154,560 221,181.39 281
GWA GOWEST GOLD LTD COM 68,500 2,372.50 10
GWM GALWAY METALS INC COM 38,005 13,871.88 5
GWO GREAT WEST LIFECO INC COM 78,376 2,402,532.86 477
GWO.PR.F GREAT WEST LIFECO INC 400 10,120 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,163 27,010.78 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 557 12,120.56 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,000 20,540 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,300 32,214 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 900 13,467 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 300 7,350 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,540 35,057.70 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 629 13,837.88 6
GXE GEAR ENERGY LTD COM 1,746 1,078.83 6
GXO GRANITE OIL CORP COM 429 386.42 14
GXS GOLDSOURCE MINES INC COM 26,803 4,686.51 4
GXU GOVIEX URANIUM INC COM CL A 60 7.8 1
GYA GUYANA GOLDSTRIKE INC COM 5 1.05 1
H HYDRO ONE LTD COM 71,501 1,460,304.91 445
HAB HORIZONS ACTIVE CORPORATE BOND 1,337 14,244.03 10
HAC HORIZONS SEASONAL ROTATION CL 584 12,277.50 9
HAD HORIZONS ACTIVE CDN BOND CL E 10,265 102,239.40 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 10,032 79,173.44 18
HAJ HORIZONS ACTIVE EMERGING MARKE 181 2,320.42 3
HALO HALO LABS ORD SHS AT NEOE 19,675 13,792.47 24
HAN HANNAN METALS LTD COM 12 1.5 1
HARV HARVEST HEALTH & RECREATION OR 52,829 490,960.10 164
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 20 419.4 1
HBB HORIZONS CDN SELECT UNIVERSE B 251 11,510.54 4
HBC HUDSONS BAY CO COM 19,195 151,153.11 109
HBD BETAPRO GOLD BULLION 2X DAILY 99 1,428.57 1
HBF HARVEST BRAND LEADERS PLUS INC 90 812.8 3
HBG HAMILTON CAPITAL GLOBAL BANK C 1,012 20,681.38 14
HBK HIGHBANK RESOURCES LTD COM 500 10 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 45 302.45 2
HBM HUDBAY MINERALS INC COM 143,072 1,299,121.17 679
HC HIGH HAMPTON HOLDINGS CORP ORD 139 52.82 1
HCB HAMILTON CAPITAL CANADIAN BANK 1,900 29,155.50 1
HCG HOME CAPITAL GROUP INC COM 12,550 209,544.77 96
HDI HARDWOODS DISTRIBUTION INC COM 2,522 32,265.88 15
HEA HORIZONS ENHANCED INCOME US EQ 39 597.09 1
HED BETAPRO S&P TSX CAPPED ENERGY 65 692.9 1
HEE HORIZONS ENHANCED INCOME ENERG 59 509.18 3
HEJ HORIZONS ENHANCED INCOME INTER 74 421.8 1
HEMP HEMPCO FOOD AND FIBER INC COM 239 244.37 7
HEP HORIZONS ENHANCED INCOME GOLD 165 3,935.65 3
HEU BETAPRO S&P TSX CAPPED ENERGY 11,185 66,568.70 5
HEXO HEXO CORP COM 9,139 66,922.10 142
HEXO.WT HEXO CORP COM WTS EX 01/30/20 2,000 4,690 2
HFA HAMILTON CAPITAL AUSTRALIAN FI 40 682 1
HFD BETAPRO S&P TSX CAPPED FINANCI 30,120 145,506.60 7
HFMU HAMILTON CAPITAL US MID CAP FI 70 1,536.50 1
HFP HORIZONS ACTIVE FLTG RATE PFD 2,928 24,803.60 11
HFR HORIZONS ACTIVE FLOATING RATE 13,558 135,647.87 43
HFY HAMILTON CAPITAL GLOBAL FINANC 5,328 82,803.32 4
HGD BETAPRO CANADIAN GOLD MINERS 2 62,970 524,869.70 30
HGU BETAPRO CANADIAN GOLD MINERS 2 56,807 586,974.29 32
HGY HORIZONS GOLD YIELD ETF UNIT C 52 240.74 2
HHL HARVEST HEALTHCARE LEADERS INC 630 5,066.07 11
HIP NEWSTRIKE BRANDS LTD COM 18,582 8,871.48 56
HIT HIT TECHNOLOGIES INC COM 1,399,175 55,460.25 53
HITI HIGH TIDE ORD SHS AT XCNQ 2,682 1,301.76 11
HIU BETAPRO S&P 500 DAILY INVERSE 255 6,733.55 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 10,100 4,548.88 51
HIX BETAPRO S&P TSX 60 DAILY INVER 152 910.5 3
HLF HIGH LINER FOODS INC COM 5,631 40,271.36 27
HLS HLS THERAPEUTICS INC COM 221 3,520.16 4
HMC HAVILAH MINING CORP COM 298 107.03 3
HMJR HORIZONS EMERGING MARIJUANA GR 1,223 9,193.14 4
HMM.A HAMMOND MFG LTD 200 426 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 11,718 259,691.21 152
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 5 83 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 57 561.45 1
HND BETAPRO NATURAL GAS 2X DAILY B 160,631 939,351.39 48
HNL HORIZON NORTH LOGISTICS INC CO 15,832 31,455.80 34
HNU BETAPRO NATURAL GAS 2X DAILY B 20,677 340,322.36 71
HOD BETAPRO CRUDE OIL 2X DAILY BEA 832,636 4,752,150.18 112
HODL CYPHERPUNK HOLDINGS ORD SHS AT 105,000 8,925 1
HOM.U BSR REIT UNITS 247 2,261.05 3
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,859.80 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 300 1,683 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 381 2,853.12 8
HOU BETAPRO CRUDE OIL 2X DAILY BUL 610,873 4,023,599.76 169
HPF HARVEST ENERGY LEADERS PLUS IN 50 226 1
HPR HORIZONS ACTIVE PREFERRED SHAR 27,871 235,192.29 44
HQD BETAPRO NASDAQ 100 2X DAILY BE 72,644 465,300.34 28
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,238 263,650.06 31
HR.UN H&R REIT UNITS 24,739 565,156.02 279
HRT HARTE GOLD CORP COM 104,162 36,163.00 23
HRX HEROUX-DEVTEK INC COM 900 14,266 9
HSD BETAPRO S&P 500 2X DAILY BEAR 285,055 4,309,995.92 63
HSE HUSKY ENERGY INC COM 199,132 2,892,588.30 826
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 75 1,033.50 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 500 9,705 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 50 993.9 2
HSH HORIZONS S&P 500 CAD HED INDEX 99 6,599.15 3
HSL HORIZONS ACTIVE FLOATING RATE 50 479 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 210 1,958 3
HSU BETAPRO S&P 500 2X DAILY BULL 888 47,128.62 22
HTL HAMILTON THORNE LTD COM 90 91.8 1
HTR HEATHERDALE RESOURCES LTD COM 500 12.5 1
HUC HORIZONS CRUDE OIL ETF 2 26.58 1
HUF.U HORIZONS ACTIVE US FLOATING RA 134 1,340 2
HUG HORIZONS GOLD ETF 8 91.12 1
HUGE FSD PHARMA SUBORDINATE VOTING 475,197 130,129.66 83
HUN HORIZONS NATURAL GAS CL A ETF 4 34.47 2
HUT HUT 8 MINING CORP COM 40 53.2 1
HUV BETAPRO S&P 500 VIX SHORT TERM 640 3,539.91 13
HUZ HORIZONS SILVER ETF 50 401.8 2
HVG HARVEST GOLD CORP COM 422,000 10,550 11
HVT HARVEST ONE CANNABIS INC COM 96,298 66,688.87 67
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 100 1,072 2
HWO HIGH ARCTIC ENERGY SERVICES IN 168 668.12 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 45,500 243,869.95 18
HXDM HORIZONS INTL DEVELOPED MARKET 12 392.04 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 221 3,708.25 7
HXH HORIZONS CDN HIGH DIVIDEND IND 92 2,827.18 2
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HXT HORIZONS S&P / TSX 60 UNIT CL 7,961 274,241.36 23
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,715 63,360.55 8
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HYG HYDROGENICS CORP COM 970 11,395.80 9
HYI HORIZONS ACTIVE HIGH YIELD BON 999 9,546.02 22
HYPR HYPERBLOCK ORD SHS AT XCNQ 500 20 1
HZD BETAPRO SILVER 2X DAILY BEAR E 80 601.1 2
HZU BETAPRO SILVER 2X DAILY BULL E 70 724.1 3
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 1,500 31,320 1
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IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,100 23,595 1
IAG IA FINANCIAL CORP INC COM 24,567 1,264,514.78 187
IAN IANTHUS CAPITAL ORD SHS AT XCN 77,275 565,799.42 280
IB IBC ADVANCED ALLOYS CORP COM 296 79.92 2
IBAT INTERNATIONAL BATTERY METALS L 6,040 981.2 4
IBG IBI GROUP INC COM 600 2,670 3
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,012.60 1
IBIT INTERBIT LTD COM 80 100.8 1
ICAN INTEGRATED CANNABIS COMPANY OR 2,734 833.15 11
ICAU INTERCONTINENTAL GOLD AND META 400 74 1
ICO ICO THERAPEUTICS INC COM 694,460 68,401.50 56
IDG INDIGO BOOKS & MUSIC INC 444 4,504.80 3
IDK THREED CAPITAL ORD SHS AT XCNQ 1,380 92.2 2
IDM IDM MINING LTD COM 500 27.5 1
IDR MIDDLEFIELD REIT INDEXPLUS ETF 25 343.5 1
IFC INTACT FINANCIAL CORP COM 52,893 5,792,889.74 589
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,600 27,032 3
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IFOS ITAFOS COM 3,506 2,597.24 5
IFP INTERFOR CORP COM 8,524 127,453.30 60
IFR INTERNATIONAL FRONTIER RESOURC 1,475 115.5 2
IGCF PIMCO INVESTMENT GRADE CREDIT 9 170.37 1
IGM IGM FINANCIAL INC COM 73,205 2,519,286.86 228
III IMPERIAL METALS CORP COM 904 1,793.12 6
IIP.UN INTERRENT REAL ESTATE INVESTM 7,736 107,102.28 76
ILA ILOOKABOUT CORP COM 398 79.6 1
ILV INVESCO S&P INTL DEVELOPED LOW 331 7,736.19 2
IMA I MINERALS INC COM 950 76 1
IME IMAGIN MEDICAL INC ORD SHS AT 229,500 17,212.50 26
IMG IAMGOLD CORP COM 152,905 647,989.75 313
IMIN IMINING BLOCKCHAIN AND CRYPTOC 900 58.5 2
IMO IMPERIAL OIL LTD COM 222,172 8,001,186.40 749
IMP INTERMAP TECHNOLOGIES LTD CL A 793 103.625 2
IMR IMETAL RESOURCES INC COM 30,300 5,151 2
IMV IMV INC COM 740 4,121.40 6
IN INMED PHARMACEUTICALS INC COM 3,559 2,166.77 19
INC.UN INCOME FINANCIAL TRUST UNIT 77 924 2
INE INNERGEX RENEWABLE ENERGY INC 6,676 95,244.66 85
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 12,000 12,449 3
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 5,000 4,975.50 1
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INO.UN INOVALIS REAL ESTATE INVESTMEN 11,003 110,484.80 53
INOC HORIZONS INOVESTOR CANADIAN EQ 115 1,165.95 2
INP INPUT CAPITAL CORP COM 670 655.9 3
INSR BMO GLOBAL INSURANCE HEDGED TO 1,200 26,412 1
INV INV METALS INC COM 100 67 1
IO INCA ONE GOLD CORP COM 91,725 4,582.75 3
IOM ASSURE HOLDINGS CORP COM 100 285 1
IOT INNOVOTECH INC COM 571 25.695 1
IP IMAGINATION PARK TECHNOLOGIES 52,667 3,695.03 4
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,078 830.47 4
IPCI INTELLIPHARMACEUTICS INTERNATI 46,500 19,995 1
IPCO INTERNATIONAL PETROLEUM CORP C 5,740 34,848.18 7
IPL INTER PIPELINE LTD COM 293,448 6,439,820.30 1,110
IPLP IPL PLASTICS INC COM 2,141 22,927.88 7
IPO INPLAY OIL CORP COM 48 51.84 1
IPT IMPACT SILVER CORP COM 136 45.385 2
IQ AIRIQ INC COM 25 3.5 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 500 11,485 1
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ISH INNER SPIRIT HOLDINGS ORD SHS 525 117 2
ISOL ISODIOL INTERNATIONAL ORD SHS 77,627 103,648.62 47
ISV INFORMATION SERVICES CORP CL A 1,397 24,205.77 8
ITC INTRINSYC TECHNOLOGIES CORP CO 200 308 1
ITP INTERTAPE POLYMER GROUP INC 16,649 302,061.05 117
ITR INTEGRA RESOURCES CORP COM 336 278.88 1
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IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 15,000 13,122 2
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IZ INTERNATIONAL ZEOLITE CORP COM 83 12.035 1
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JAG JAGUAR MINING INC COM 250 52.5 1
JCO JERICHO OIL CORP COM 5,000 2,025 1
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JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 6,000 5,520.10 3
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JWEL JAMIESON WELLNESS INC COM 3,078 61,474.45 39
K KINROSS GOLD CORP COM 459,350 1,945,186.92 458
KALY KALYTERA THERAPEUTICS INC COM 1,512,240 96,100.87 78
KASH HASHCHAIN TECHNOLOGY INC COM 1,386 48.51 3
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KBEV KIOS BEVERAGE ORD SHS AT XCNQ 16,017 10,198.25 52
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KEN KENADYR MINING HOLDINGS CORP C 400 32 1
KER KERR MINES INC COM 420 63 1
KEW KEW MEDIA GROUP INC VAR VOTG A 750 4,465.50 5
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KG KLONDIKE GOLD CORP COM 100 20.5 1
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KL KIRKLAND LAKE GOLD LTD COM 197,416 8,867,185.21 1,698
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KPT KP TISSUE INC COM 1,092 10,162.30 6
KRN KARNALYTE RESOURCES INC COM 850 186.5 2
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KXS KINAXIS INC COM 45,782 3,474,142.09 225
L LOBLAWS COS LTD COM 72,802 4,744,743.92 412
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LAC LITHIUM AMERICAS CORP COM 13,216 64,707.63 34
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LAM LARAMIDE RESOURCES LTD COM 797 300.875 2
LAS.A LASSONDE INDUSTRIES INC CL A S 506 88,662.31 8
LB LAURENTIAN BANK OF CANADA COM 27,171 1,109,973.14 262
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LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,000 25,570 1
LBL LATTICE BIOLOGICS LTD COM 505,000 13,435 7
LBS LIFE & BANC SPLIT CORP CL A CO 1,891 15,799.85 12
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LI AMERICAN LITHIUM CORP COM 1,026 382.37 4
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LIF LABRADOR IRON ORE ROYALTY CORP 17,421 568,321.37 111
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LLC LORRAINE COPPER CORP COM 300 75 1
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LLP LEANLIFE HEALTH ORD SHS AT XCN 639 51.12 1
LMC LEAGOLD MINING CORP COM 2,279 4,176.18 10
LMD LED MEDICAL DIAGNOSTICS INC CO 3 1.2 2
LMGC LE MARE GOLD CORP COM 100 15.5 1
LNB LEXINGTON BIOSCIENCES ORD SHS 800 40 1
LND INSPIRA FINANCIAL INC COM 45 5.85 1
LNF LEONS FURNITURE LTD COM 2,642 39,342.58 18
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LOAN REDFUND CAPITAL ORD SHS AT XCN 136 32.64 1
LOOP LOOPSHARE LTD COM 908 83.88 3
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LR LUMINEX RESOURCES CORP COM 675 418.5 2
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LSC LSC LITHIUM CORP COM 30 19.5 1
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LTX LABRADOR TECHNOLOGIES INC COM 155,200 2,328 3
LUC LUCARA DIAMOND CORP COM 43,674 72,255.48 140
LUG LUNDIN GOLD INC COM 12,544 67,367.16 18
LUM LUMINA GOLD CORP COM 400 244.5 2
LUN LUNDIN MINING CORP COM 217,301 1,471,945.67 876
LXE LEUCROTTA EXPLORATION INC COM 69,775 64,710.25 14
LXG LEXAGENE HOLDINGS INC COM 787 508.05 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 5,550 9,601.50 2
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M MOSAIC CAPITAL CORP COM 5 22.25 1
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MAG MAG SILVER CORP COM 3,378 41,374.06 33
MAH MARKSMEN ENERGY INC CL A COM 300 36 1
MAI MINERA ALAMOS INC COM 210 23.1 2
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MAV MAV BEAUTY BRANDS INC COM 100 910 1
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MAX MIDAS GOLD CORP COM 9,517 7,670.12 30
MAXR MAXAR TECHNOLOGIES INC COM 110,907 785,774.92 487
MAY MEADOW BAY GOLD ORD SHS AT XCN 1,025 55.125 2
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MD MIDLAND EXPLORATION INC COM 300 366 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 200 2,158 1
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MDP MEDEXUS PHARMACEUTICALS INC CO 1,200 5,194 9
MDX MEDX HEALTH CORP COM 798 129.4 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 142 3,332.94 3
MEG MEG ENERGY CORP COM 484,870 2,593,730.59 750
MEK METALS CREEK RESOURCES CORP CO 65,500 2,620 6
MENE MENE INC COM 84,267 57,484.84 24
META NATIONAL ACCESS CANNABIS CORP 3,275 2,239.09 16
MEU MACKENZIE MAXIMUM DIV DEVELOPE 800 18,088 1
MFC MANULIFE FINANCIAL CORP COM 322,993 7,373,225.19 1,333
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,650 56,981.50 11
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,246 1
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MFI MAPLE LEAF FOODS INC COM 14,734 406,598.28 136
MFT MACKENZIE FLOATING RATE INCOME 3,183 66,941.99 36
MFX MINFOCUS EXPLORATION CORP COM 143 6.435 1
MG MAGNA INTERNATIONAL INC COM 61,595 4,323,946.89 477
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MI.UN MINTO APARTMENT REIT UNITS 3,315 64,247.65 24
MIC GENWORTH MI CANADA INC COM 10,431 463,777.94 53
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MIR MEDMIRA INC COM 300 1.5 1
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MIT THE MINT CORP COM 200 22 1
MJ TRUE LEAF MEDICINE INTERNATION 8,908 4,844.29 32
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MKP MCAN MORTGAGE CORP COM 1,412 20,792.44 5
MKR MELKIOR RESOURCES INC COM 11,305 904.4 3
ML MILLENNIAL LITHIUM CORP COM 50 90 1
MLG ML GOLD CORP COM 346 51.745 5
MMEN MEDMEN ENTERPRISES SUB VOTING 3,261 13,036.08 72
MMG METALLIC MINERALS CORP COM 200 34 1
MMJ MATICA ENTERPRISES ORD SHS AT 230,315 25,336.65 30
MMV MINERAL MOUNTAIN RESOURCES LTD 200 24 1
MMX MAVERIX METALS INC COM 1,263 3,136.34 14
MN MANGANESE X ENERGY CORP COM 544 80.72 2
MND MANDALAY RESOURCES CORP COM 5,667 707.21 5
MNO MERIDIAN MINING SOCIETAS EUROP 8 0.6 1
MNS ROYAL CANADIAN MINT-CANADIAN S 1,500 17,852 3
MNT ROYAL CANADIAN MINT CANADIAN G 2,956 53,183.54 12
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,007 6,298.11 14
MON MONTERO MINING & EXPLORATION L 576 67.11 2
MONT MIRAMONT REOSURCES ORD SHS AT 360 153 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 5 0.275 1
MOX MORIEN RESOURCES CORP COM 2 0.98 1
MOZ MARATHON GOLD CORP COM 12,120 12,285.70 11
MPH MEDICURE INC COM 330 2,120 3
MPT MIDPOINT HOLDINGS LTD COM 2,100 105 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 18,200 24,490.50 27
MPXI MPX INTERNATIONAL ORD SHS AT X 5,389 3,440.50 24
MQR MONARCH GOLD CORP COM 200 46 1
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,007.60 2
MR.UN MELCOR REAL ESTATE INVESTMENT 140 1,068.20 2
MRC MORGUARD CORP 344 63,730.70 5
MRD MELCOR DEVELOPMENTS LTD COM 1,390 18,045.04 10
MRE MARTINREA INTERNATIONAL INC CO 9,883 138,805.57 69
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 5,000 5,050.50 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 6,106 109,337.07 28
MRO MILLROCK RESOURCES INC COM 308 21.56 1
MRS MISSION READY SOLUTIONS INC CO 587 113.38 2
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MRU METRO INC CL A COM SUB VTG 60,163 3,006,334.47 511
MSI MORNEAU SHEPHELL INC COM 10,944 300,883.50 61
MSV MINCO SILVER CORP COM 525 281.5 2
MTA METALLA ROYALTY AND STREAMING 409 434.77 8
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,325 335.46 4
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MTLO MARTELLO TECHNOLOGIES GROUP IN 930 313.9 3
MTS METALLIS RESOURCES INC COM 100 58 1
MTY MTY FOOD GROUP INC COM 5,240 306,597.34 64
MUB MACKENZIE UNCONSTRAINED BOND E 18,365 377,924.23 32
MUN MUNDORO CAPITAL INC COM 10 1.925 2
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MUX MCEWEN MINING INC COM 7,305 16,938.92 26
MVN MADALENA ENERGY INC COM 2,800 407.5 4
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MX METHANEX CORP COM 37,801 3,011,269.66 369
MXF FIRST ASSET CAN-MATERIALS COVE 85 1,014.90 1
MXR MAX RESOURCES CORP COM 2,751 947.615 14
MXU MACKENZIE MAX DIV ALL WRLD DEV 2,225 48,471.85 6
MYA MAYA GOLD & SILVER INC COM 50 116.5 1
MYM MYM NUTRACEUTICALS INC ORD SHS 4,921 2,616.97 23
N NAMASTE TECHNOLOGIES INC COM 906,278 868,954.22 284
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NA NATIONAL BANK OF CANADA MONTRE 75,923 4,750,897.85 788
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NB NIOCORP DEVELOPMENTS LTD COM 23,149 13,658.40 48
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,031 345.465 4
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NEE NORTHERN VERTEX MINING CORP CO 200 44 1
NEO NEO PERFORMANCE MATERIALS INC 974 16,161.90 8
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NF NEW AGE BRANDS ORD SHS AT XCNQ 217,210 12,420 21
NFI NFI GROUP INC COM 10,184 360,025.02 107
NG NOVAGOLD RESOURCES INC COM 2,221 11,649.83 20
NGC NORTHERN GRAPHITE CORP COM 1,040 243.19 3
NGD NEW GOLD INC COM 32,310 36,835.63 185
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NINE DELTA 9 CANNABIS INC COM 345 510.8 8
NIO NIOCAN INC COM 55 12.1 1
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 650 32.5 1
NKO NIKO RESOURCES LTD COM 500 5 1
NLC NEO LITHIUM CORP COM 1,760 1,384.90 9
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NMX NEMASKA LITHIUM INC COM 897,930 340,171.93 85
NNO NANO ONE MATERIALS CORP COM 80 115.7 2
NOA NORTH AMERICAN CONSTRUCTION GR 4,199 68,670.32 57
NOB NOBLE MINERAL EXPLORATION INC 26,133 3,397.29 2
NORA NORRA METALS CORP COM 526 31.53 3
NOT NORONT RESOURCES LTD COM 975 298.675 5
NOU NOUVEAU MONDE GRAPHITE INC COM 30,271 7,416.52 3
NPI NORTHLAND POWER INC COM 17,949 446,985.32 111
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NRG NEWRANGE GOLD CORP COM 300 51 1
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NRN NORTHERN SHIELD RESOURCES INC 750 56.25 1
NRTH 48NORTH CANNABIS CORP COM 1,504,581 1,823,804.02 371
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,661 695.82 6
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NSU NEVSUN RESOURCES LTD COM 5,369 32,186.31 8
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,459 1,813.02 12
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NU NEUTRISCI INTERNATIONAL INC CO 1,223 116.185 2
NUAG NEW PACIFIC METALS CORP COM 77 175.56 1
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NVCN NEOVASC INC COM 3,400 2,312.34 17
NVI NOVRA TECHNOLOGIES INC COM 40 5.8 1
NVM NEVADA CLEAN MAGNESIUM INC COM 51,000 2,295 1
NVO NOVO RESOURCES CORP COM 1,917 5,367.89 19
NVU.UN NORTHVIEW APARTMENT REIT UNITS 15,085 428,313.67 117
NW NEW WORLD RESOURCE CORP COM 166 35.69 1
NWC NORTH WEST CO INC VAR VOTG AND 17,920 582,151.15 101
NWH.DB NORTHWEST HEALTHCARE PROP REIT 20,000 20,238 2
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 1,000 1,012.40 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,626 94,468.64 74
NWI NUINSCO RESOURCES ORD SHS AT X 51,000 765 1
NXE NEXGEN ENERGY LTD COM 157,192 328,251.13 337
NXF.B FIRST ASSET EGY GIANTS COV CAL 7,000 59,080 1
NXJ NEXJ SYSTEMS INC COM 1,068 1,852.40 2
NXN NXGOLD LTD COM 200 20 1
NXO NEXOPTIC TECHNOLOGY CORP COM 2,818 1,910.04 16
NXR.UN NEXUS REIT UNITS 5,157 10,392.13 9
NXS NEXUS GOLD CORP COM 846 108.605 5
NZC NORZINC LTD COM 400 32 1
OBE OBSIDIAN ENERGY LTD COM 33,405 16,712.76 12
OCN OCEANUS RESOURCES CORP COM 389 36.955 1
OEE MEMEX INC COM 455,000 19,540 7
OG ORGANIC GARAGE LTD COM 200 48 1
OGC OCEANAGOLD CORP COM 110,026 454,953.36 332
OGI ORGANIGRAM HOLDINGS INC COM 162,915 1,428,998.76 472
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,800 18,067 3
OH ORIGIN HOUSE ORD SHS AT XCNQ 5,332 47,777.58 63
OLY OLYMPIA FINANCIAL GROUP INC CO 40 1,855 2
OM OSISKO METALS INC COM 638 339.52 3
ONC ONCOLYTICS BIOTECH INC COM 100 265 2
ONEB ONE NORTH AMERICAN CORE PLUS B 6,700 340,797 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 887 22,043.12 5
ONEX ONEX CORP SUB VTG 20,657 1,639,441.30 223
OPS OPSENS INC COM 174 139.2 1
OR OSISKO GOLD ROYALTIES LTD COM 3,403 49,567.17 37
ORE OREZONE GOLD CORP COM 500 254.5 4
ORG ORCA GOLD INC COM 300 127.5 1
ORL OROCOBRE LTD ORD SHS 2,312 7,977.36 10
ORX OREFINDERS RESOURCES INC COM 51,000 2,550 1
OSB NORBORD INC COM 23,766 818,298.15 139
OSK OSISKO MINING INC COM 21,325 68,700.97 44
OSL.UN OCP SENIOR CREDIT FUND TRUST U 4,600 44,942 2
OSS ONESOFT SOLUTIONS INC COM 947 659.9 3
OTEX OPEN TEXT CORP COM 23,937 1,209,367.81 248
OVAT OVATION SCIENCE ORD SHS AT XCN 400 156 1
OYL CGX ENERGY INC COM 185,106 54,064.51 16
OYL.RT CGX ENERGY INC RT EX 03/12/19 102,000 1,530 2
PAAS PAN AMERICAN SILVER CORP COM 76,584 1,291,272.53 300
PAD PAN ANDEAN MINERALS LTD COM 600 42 2
PAS PASCAL BIOSCIENCES INC COM 379 100.435 1
PAT PATRIOT ONE TECHNOLOGIES INC C 15,449 39,481.17 104
PBH PREMIUM BRANDS HOLDINGS CORP C 22,258 1,685,170.61 180
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 3,000 3,142.20 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 13,000 13,120.70 3
PBL POLLARD BANKNOTE LTD COM 276 6,544.76 4
PBX POWERBAND SOLUTIONS INC COM 100 13 1
PBY.UN CANSO CREDIT INCOME FUND CL A 25 277.15 2
PCD.UN PATHFINDER INCOME FUND TRUST U 67 525.28 2
PCLO PHARMACIELO LTD COM 30,633 264,553.17 212
PCY PROPHECY DEVELOPMENT CORP COM 2,414 448.33 12
PD PRECISION DRILLING CORP COM 16,559 54,806.85 83
PDC INVESCO CANADIAN DIVIDEND INDE 7,614 204,194.66 36
PDF PURPOSE CORE DIVIDEND FUND ETF 1,418 36,308.07 26
PDL NORTH AMERICAN PALLADIUM LTD C 55,358 1,098,322.89 430
PDQ PETRODORADO ENERGY LTD COM 400 16 1
PDV PRIME DIVIDEND CORP CL A COM 700 4,585 1
PE PURE ENERGY MINERALS LTD COM 101 8.585 2
PEA PIERIDAE ENERGY LTD COM 81 164.43 1
PEEK PEEKS SOCIAL LTD COM 394 27.58 1
PEGI PATTERN ENERGY GROUP INC COM C 450 12,190.90 8
PEO PEOPLE CORP COM 12,661 97,172.65 16
PEY PEYTO EXPLORATION & DEVELOPMEN 84,773 642,206.11 390
PFC PETROFRONTIER CORP COM 600 42 1
PFG PURPOSE GLOBAL FINANCIALS INCO 8,000 77,200 2
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 184 3,603.34 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 192 3,821.82 4
PG PREMIER GOLD MINES LTD COM 118,491 202,254.69 59
PGE GROUP TEN METALS INC COM 65,000 12,480 7
PGF PENGROWTH ENERGY CORP COM 179,530 133,932.48 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 3,253 33,367.41 16
PGL INVESCO LONG TERM GOVERNMENT B 56 1,277.92 1
PGLC PERSHING GOLD CORP COM 50 81 1
PGM PURE GOLD MINING INC COM 9,563 5,595.74 19
PGP POWER GROUP PROJECTS CORP COM 300 40.5 1
PHE PURPOSE TACTICAL HEDGED EQUITY 45 1,111.95 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,100 1,100.01 20
PHO PHOTON CONTROL INC 3,253 4,438.18 12
PHR PURPOSE DURATION HEDGED REAL E 13 262.57 2
PHX PHX ENERGY SERVICES CORP COM 370 1,032 3
PHYS SPROTT PHYSICAL GOLD TRUST 38 523.7 2
PIC.A PREMIUM INCOME CORP COM CL A 755 5,000.20 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 50 733.5 1
PID PURPOSE INTL DIVIDEND FUND ETF 75 1,580.25 1
PIF POLARIS INFRASTRUCTURE INC COM 6,400 72,037.50 33
PILL CANNTAB THERAPEUTICS ORD SHS A 950 772.5 5
PINC PURPOSE MULTI-ASSET INCOME FUN 5,477 106,196.33 6
PIPE PIPESTONE ENERGY CORP COM 148 249.12 3
PKG PARCELPAL TECHNOLOGY INC ORD S 1,880 544.6 8
PKI PARKLAND FUEL CORP COM 116,914 4,638,404.54 657
PL PINNACLE RENEWABLE ENERGY INC 16,700 180,478 24
PLA PLATA LATINA MINERALS CORP COM 500 10 1
PLAN PROGRESSIVE PLANET SOLUTIONS I 435 15.225 1
PLC PARK LAWN CORP COM 2,021 50,681.50 94
PLI PROMETIC LIFE SCIENCES INC COM 54,785 19,980.32 16
PLTH PLANET 13 HOLDINGS ORD SHS AT 11,648 24,287.55 39
PLU PLATEAU ENERGY METALS INC COM 100 65 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,058 6,664.23 12
PLV INVESCO LOW VOLATILITY PORTFOL 529 11,910.70 4
PLX POINT LOMA RESOURCES LTD COM 427 76.86 2
PLZ.UN PLAZA RETAIL REIT UNITS 8,279 34,397.65 18
PMB.UN PICTON MAHONEY TACTICAL INCOME 40 315.2 1
PME SENTRY SELECT PRIMARY METALS C 2,700 5,229 6
PMIF PIMCO MONTHLY INCOME FUND ETF 6,797 134,436.76 34
PMN PROMIS NEUROSCIENCES INC COM 783 252.245 6
PMT PERPETUAL ENERGY INC COM 57 18.095 2
PNC.A POSTMEDIA NETWORK CANADA CORP 200 507 2
PNG KRAKEN ROBOTICS INC COM 4,406 3,196.69 22
PNP PINETREE CAPITAL LTD COM 3,942 6,425.56 5
POE PAN ORIENT ENERGY CORP COM 210 400.95 4
POND POND TECHNOLOGIES HOLDINGS INC 492 314.88 1
PONY PAINTED PONY ENERGY LTD COM 36,157 52,879.04 28
POT WEEKEND UNLIMITED ORD SHS AT X 309,320 44,308.78 29
POU PARAMOUNT RESOURCES LTD CL A C 25,425 227,177.94 133
POW POWER CORP OF CANADA SUB VTG C 221,452 6,399,447.67 983
POW.PR.A POWER CORP OF CANADA PFD 1ST S 400 9,896 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 200 4,436 1
PPL PEMBINA PIPELINE CORP COM 99,295 4,835,844.07 812
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 36 810 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,000 36,440 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,500 44,314 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,905 77,149 16
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 700 13,230.50 5
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PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 600 15,486 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 200 5,149 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,400 45,291.50 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5,600 110,132 5
PPR PRAIRIE PROVIDENT RESOURCES IN 994 213.73 6
PPS INVESCO CANADIAN PFD SHARE IND 81 1,183.77 2
PPX PPX MINING CORP COM 276 20.7 1
PQE PETROTEQ ENERGY INC COM 600 267 2
PRB PROBE METALS INC COM 66 72.6 1
PREV PREVECEUTICAL MEDICAL ORD SHS 61,679 2,789.43 6
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 860 8,831.60 3
PRN PROFOUND MEDICAL CORP COM 700 560.5 3
PRQ PETRUS RESOURCES LTD COM 10,479 5,024.74 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 16,385 37,416.57 10
PSA PURPOSE HIGH INTEREST SAVINGS 89,638 4,483,369.08 64
PSB INVESCO 1-5 YEAR LADDERED INVE 318 5,712.96 9
PSD PULSE SEISMIC INC CL A COM 122 291.58 2
PSI PASON SYSTEM INC COM 5,765 116,499.05 57
PSK PRAIRIESKY ROYALTY LTD COM 124,314 2,449,579.30 469
PST PISTOL BAY MINING INC COM 25 1.25 1
PSU.U PURPOSE US CASH ETF UNITS 1,476 147,645.78 8
PTB INVESCO TACTICAL BOND ETF 811 14,971.46 11
PTG PIVOT TECHNOLOGY SOLUTIONS INC 2,995 3,932.58 9
PTK POET TECHNOLOGIES INC COM 838 323.45 6
PTM PLATINUM GROUP METALS LTD COM 415 939 2
PTQ PROTECH HOME MEDICAL CORP COM 3,070 2,820.08 12
PUL PULSE OIL CORP COM 232 34.8 1
PURE PURE GLOBAL CANNABIS INC COM 48,752 11,008.70 8
PVG PRETIUM RESOURCES INC COM 15,820 174,627.81 52
PVOT PIVOT PHARMACEUTICALS ORD SHS 724 149.04 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 200 5,038 1
PWF POWER FINANCIAL CORP COM 107,188 3,178,592.18 532
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 100 2,322 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 200 5,028 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 800 20,444 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,700 36,976 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 300 6,744 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,000 25,241 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 100 1,474.50 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 400 5,964 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 3,100 65,941 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,000 19,338 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 200 4,542 2
PWM POWER METALS CORP COM 175 28.52 5
PWR CAPTIVA VERDE LAND ORD SHS AT 1,746 436.5 6
PXC INVESCO FTSE RAFI CANADIAN IND 29 774.88 1
PXG INVESCO FTSE RAFI GLOBAL+ INDE 93 2,153.15 2
PXS INVESCO FTSE RAFI US INDEX ETF 205 5,375.20 5
PXT PAREX RESOURCES INC COM 71,071 1,469,609.02 299
PXU.F INVESCO FTSE RAFI US INDEX ETF 17 652.63 1
PYF PURPOSE PREMIUM YIELD FUND ETF 987 18,424.33 5
PYR PYROGENESIS CANADA INC COM 925 592.8 4
PZA PIZZA PIZZA ROYALTY CORP COM 21,109 204,198.28 86
PZC INVESCO FTSE RAFI CANADIAN SMA 64 1,247.36 1
PZW INVESCO FTSE RAFI GLOBAL S/M E 95 2,438.73 3
QBOT QUANTUM COBALT ORD SHS AT XCNQ 1,511 83.105 3
QBR.A QUEBECOR INC 1,000 31,520 1
QBR.B QUEBECOR INC CL B COM 142,914 4,516,368.83 372
QCA QUINSAM CAPITAL ORD SHS AT XCN 53,085 13,536.18 6
QCC QUADRON CANNATECH ORD SHS AT X 900 162 3
QCD AGFIQ ENHANCED CORE CANADIAN E 175 4,630.19 4
QEF AGFIQ ENHANCED GLOBAL ESG FACT 100 2,603 1
QIS QUORUM INFORMATION TECHNOLOGES 200 130 1
QMC QMC QUANTUM MINERALS CORP COM 563 181.16 4
QMX QMX GOLD CORP COM 765,580 39,104 50
QPT QUEST PHARMATECH INC COM 200 24 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 1,044 63,454.69 16
QSR RESTAURANT BRANDS INTERNATIONA 205,862 17,143,471.98 1,492
QST QUESTOR TECHNOLOGY INC COM 9,277 45,574.93 30
QTA QUATERRA RESOURCES INC COM 902 94.71 3
QTRH QUARTERHILL INC COM 12,414 16,808.90 21
QX QX METALS CORP COM 29 2.755 2
QXM FIRST ASSET MORNINGSTAR NATION 93 1,906.65 2
QYOU QYOU MEDIA INC COM 526 36.82 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 3,250 22,748.50 15
RBA RITCHIE BROTHERS AUCTIONEERS I 25,204 1,182,565.59 245
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 26 486.46 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 219 1,815.84 4
RBNK RBC CANADIAN BANK YIELD INDEX 400 8,030.38 16
RBO RBC 1-5 YEAR LADDERED CORPORAT 145 2,749.39 4
RBOT HORIZONS ROBOTICS AND AUTOMATI 661 13,696.09 10
RCAN RBC CANADIAN EQUITY INDEX ETF 156 3,340.28 3
RCD RBC QUANT CANADIAN DIVIDEND LE 1,669 33,811.95 30
RCE RBC QUANT CANADIAN EQUITY LEAD 142 3,061.03 3
RCH RICHELIEU HARDWARE LTD COM 3,475 83,401.35 30
RCI.A ROGERS COMMUNICATIONS INC 510 35,550.80 5
RCI.B ROGERS COMMUNICATIONS INC CL B 158,388 10,949,453.16 1,129
RCSB RBC CANADIAN SHORT TERM BOND I 141 2,816.07 2
RCUB RBC CANADIAN BOND INDEX ETF AT 162 3,263.30 3
REAL REAL MATTERS INC COM 35,550 180,018.50 30
RECP RECIPE UNLIMITED CORP SUB VTG 2,235 63,283 10
REEM RBC EMERGING MARKETS EQUITY IN 147 2,876.20 3
REG REGULUS RESOURCES INC COM 58,648 114,248.63 30
REI.UN RIOCAN REAL ESTATE INVESTMENT 38,581 964,639.73 295
RELA RELAY MEDICAL ORD SHS AT XCNQ 390 94.8 2
RET.A REITMANS CANADA LTD CL A COM 200 712 1
REX OREX MINERALS INC COM 500 35 1
RFC RIFCO INC 3,000 2,730 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 8 160.64 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 1,400 27,009 2
RGX ARGEX TITANIUM INC COM 500 22.5 1
RHT RELIQ HEALTH TECHNOLOGIES INC 3,133 832.895 10
RID RBC QUANT EAFE DIVIDEND LEADER 729 16,838.23 21
RID.U RBC QUANT EAFE DIVIDEND LEADER 663 11,514.82 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 78 1,766.71 3
RIE.U RBC QUANT EAFE EQUITY LEADERS 400 6,604 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 946 19,685.06 5
RIN RESINCO CAPITAL PARTNERS ORD S 594 59.4 2
RINT RBC INTERNATIONAL EQUITY INDEX 100 2,092 2
RIT FIRST ASSET CANADIAN REIT ETF 2,007 34,988.52 35
RIV CANOPY RIVERS INC COM 20,823 92,417.49 72
RK ROCKHAVEN RESOURCES LTD COM 400 62 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 433 41.135 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 582 11,140.63 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 429 10,460.84 9
RLSC RISE LIFE SCIENCE ORD SHS AT X 179 42.96 1
RLV RELEVIUM TECHNOLOGIES INC COM 241,300 18,100 6
RM ROUTEMASTER CAPITAL INC COM 100 5.5 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 7,301 63,584.21 15
RML RUSORO MINING LTD COM 1,052,997 113,219.17 43
RMX RUBICON MINERALS CORP COM 54 64.3 3
RNW TRANSALTA RENEWABLES INC COM 3,253 40,058.45 53
RNX ROYAL NICKEL CORP COM 377,810 213,667.05 62
ROMJ RUBICON ORGANICS ORD SHS AT XC 164 517.68 2
ROOT ROOTS CORP COM 15,662 70,537.79 48
ROXG ROXGOLD INC COM 16,479 13,664.10 9
RP REPLICEL LIFE SCIENCES INC COM 425 140.25 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 667 14,762.91 8
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 75 1,243.62 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 295 6,490.38 8
RPF RBC CANADIAN PFD ETF CAD UNITS 5,027 105,837.42 56
RPI.UN RICHARDS PACKAGING INCOME FD T 3,080 110,311.80 22
RPS PURPOSE CANADIAN PREFERRED CAD 440 9,277.60 7
RPSB RBC PH&N SHORT TERM CANADIAN B 256 5,110.46 3
RPU PURPOSE US PREFERRED SHARE CAD 19 445.17 1
RQB RAVENQUEST BIOMED ORD SHS AT X 152 92.82 2
RQG RBC TARGET 2019 CORPORATE BOND 5 93.15 1
RQH RBC TARGET 2020 CORPORATE BOND 89 1,774.57 2
RQI RBC TARGET 2021 CORPORATE BOND 71 1,399.41 1
RQJ RBC TARGET 2022 CORP BOND INDE 203 3,939.32 3
RRI RIVERSIDE RESOURCES INC COM 320 49.8 3
RSI ROGERS SUGAR INC COM 11,651 70,258.30 63
RST ROSITA MINING CORP COM 1,091 59.255 4
RTI RADIENT TECHNOLOGIES INC COM 8,908 8,474.48 32
RUD RBC QUANT US DIVIDEND LEADERS 635 22,029.24 15
RUD.U RBC QUANT US DIVIDEND LEADERS 52 1,352.52 1
RUDH RBC QUANT US DIVIDEND LEADERS 304 8,045.68 8
RUE RBC QUANT US EQTY LEADERS ETF 137 3,905.23 3
RUF.U PURE MULTI-FAMILY REIT LP UNIT 200 1,322 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 9,276 79,240.52 36
RUP RUPERT RESOURCES LTD COM 250 210 2
RUS RUSSEL METALS INC COM 8,468 204,074.42 84
RUSA RBC U.S. EQUITY INDEX ETF AT N 240 5,877.73 5
RVG REVIVAL GOLD INC COM 3,411 2,682.69 3
RVR RIFT VALLEY RESOURCES ORD SHS 500 42.5 1
RVV REVIVE THERAPEUTICS LTD COM 400 40 1
RVX RESVERLOGIX CORP COM 193 603.09 3
RWE FIRST ASSET MSCI EUR LOW RISK 300 7,989 1
RWW FIRST ASSET MSCI WORLD LOW RIS 107 3,202.18 3
RX BIOSYENT INC COM 700 5,929 2
RXD RBC QUANT EMERGING MARKETS DIV 521 10,929.50 11
RXE RBC QUANT EMERGING MARKETS EQU 20 491.73 2
RY ROYAL BANK OF CANADA MONTREAL 256,718 26,618,819.96 2,377
RY.PR.A ROYAL BANK OF CANADA MONTREAL 157 3,960.41 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 52 1,310.92 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 400 10,128 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,186 63,246.66 7
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,531 33,169.60 10
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,450 34,570.50 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 5,000 119,199 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 920 23,911.40 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,200 83,631 4
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 3,177 72,521.46 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 170 4,166.30 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,750 92,336.50 6
RYU RYU APPAREL INC COM 26,635 1,926.95 5
RZE RAZOR ENERGY CORP COM 32 88 1
RZZ ABITIBI ROYALTIES INC COM 5,055 65,032.30 16
S SHERRITT INTERNATIONAL CORP CO 139,481 67,665.28 66
S.WT SHERRITT INT CORP COBALT LKD C 611 42.77 2
SA SOUTHERN ARC MINERALS INC C 480 232.8 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 8,322 5,292.83 21
SAM STARCORE INTL MINES LTD COM 350 40.25 1
SAP SAPUTO INC COM 48,559 2,110,022.89 377
SAU ST AUGUSTINE GOLD & COPPER LTD 53,000 795 13
SBB SABINA GOLD & SILVER CORP COM 57,531 76,868.67 31
SBC BROMPTON SPLIT BANC CORP CL A 1,375 18,157.75 4
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,400 14,182 1
SBM SIRONA BIOCHEM CORP COM 500 58.5 3
SBT.B PURPOSE SILVER BULLION FUND CA 100 1,122 1
SCA SAVARY GOLD CORP COM 180,500 19,207.50 8
SCL SHAWCOR LTD COM 10,112 208,460.47 60
SCR THESCORE INC CL A COM SUB VTG 200 73 1
SCT SKYCHAIN TECHNOLOGIES INC COM 2 0.24 1
SCY SCANDIUM INTERNATIONAL MINING 355 63.335 3
SCZ SANTACRUZ SILVER MINING LTD CO 101,284 5,574.82 4
SDX SDX ENERGY INC COM 528 322.79 3
SDY STRAD ENERGY SERVICES LTD COM 2 2.88 1
SDZ SECURITY DEVICES INTERNATIONAL 300 51 1
SEA SEABRIDGE GOLD INC COM 744 13,649.43 10
SEB SMART EMPLOYEE BENEFITS INC CO 34 6.12 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 152 4,216.88 7
SEI SINTANA ENERGY INC COM 400 46 1
SES SECURE ENERGY SERVICES INC COM 32,186 271,899.17 189
SGI SUPERIOR GOLD INC COM 1,025 656.25 3
SGN SCORPIO GOLD CORP COM 100 4.5 1
SGY SURGE ENERGY INC COM 300,927 432,224.37 124
SHC SPHERE FTSE CAN SUSTAINABLE YL 96 1,158.78 4
SHL SPRUCE RIDGE RESOURCES LTD COM 30,200 2,190 4
SHLE SOURCE ENERGY SERVICES LTD COM 119 133.59 2
SHOP SHOPIFY INC SUB VTG CL A 33,071 8,215,938.78 600
SHRC SHARC INTERNATIONAL SYSTEMS OR 357 103.53 1
SHZ SPHERE FTSE EMERGING MARKETS S 2,500 24,842 6
SIA SIENNA SENIOR LIVING INC COM 9,095 164,771.25 104
SIC SOKOMAN MINERALS CORP COM 40,250 4,828.75 2
SII SPROTT INC COM 9,828 24,835.80 57
SIL SILVERCREST METALS INC COM 2,670 12,236.02 21
SIM SIYATA MOBILE INC COM 500 240 2
SIR SERENGETI RESOURCES INC COM 31,339 9,792.10 6
SIS SAVARIA CORP 20,764 292,873.27 91
SJ STELLA JONES INC COM 18,132 749,251.61 170
SJR.A SHAW COMMUNICATIONS INC CL A C 900 25,641 1
SJR.B SHAW COMMUNICATION INC CL B CN 82,113 2,228,925.83 484
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 700 11,221 1
SKE SKEENA RESOURCES LTD COM 2,600 873 10
SLAU SANDY LAKE GOLD INC COM 200 22 1
SLF SUN LIFE FINANCIAL INC COM 73,834 3,752,023.07 696
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,210 47,805.20 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 4,162 90,234.96 17
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,585 32,571.35 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,142 44,039.73 7
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 94 1,414.46 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,085 19,235.73 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,160 44,663 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 109 1,648.80 2
SLL STANDARD LITHIUM LTD COM 970 961.3 5
SLNG SLANG WORLDWIDE ORD SHS AT XCN 8,150 18,533.93 98
SMC SULLIDEN MINING CAPITAL INC CO 277 26.43 2
SME SAMA RESOURCES INC/RESSOURCES 100 27 1
SMF SEMAFO INC COM 292,982 1,094,367.83 306
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 22,801 256,595.34 167
SNA STAR NAVIGATION SYSTEMS GROUP 51,000 3,315 1
SNC SNC-LAVALIN GROUP INC COM 44,056 1,613,254.86 488
SNM SHAMARAN PETROLEUM CORP COM 1 0.09 1
SNN SUNNIVA ORD SHS AT XCNQ 1,436 7,335.13 10
SOI SIRIOS RESOURCES INC COM 274 71.98 2
SOIL SATURN OIL & GAS INC COM 470 75.2 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 4,156 13,497.38 34
SOLO SOLO GROWTH CORP COM 52,000 3,639 3
SOP SOPERIOR FERTILIZER CORP COM 215,000 11,525 5
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 5,000 5,053 1
SOT.UN SLATE OFFICE REIT UNITS 51,051 310,244.99 241
SOW ORGANIC FLOWER INVESTMENTS GRO 400 96 1
SOX STUART OLSON INC COM 2,970 16,273.90 8
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 6,000 6,029.40 3
SOY SUNOPTA INC COM 11,683 49,087.69 87
SPA SPANISH MOUNTAIN GOLD VENTURES 800 56 1
SPB SUPERIOR PLUS CORP COM 7,304 84,560.50 80
SPG SPARK POWER GROUP INC COM 13 30.55 1
SPG.WT SPARK POWER GROUP INC WTS EX 0 500 72.5 1
SPK SUNSET PACIFIC PETROLEUM LTD C 96,000 3,360 2
SPN SNIPP INTERACTIVE INC COM 250 18.75 1
SPOT GOLDSPOT DISCOVERIES CORP COM 758 302.7 3
SPPP SPROTT PHYSICAL PLATINUM AND P 300 4,503.50 4
SPR SPROUTLY CANADA ORD SHS AT XCN 5,070 2,069.95 7
SQG SPACKMAN EQUITIES GROUP INC CO 200 5 1
SQP STRONGCO CORP COM 80 143.2 1
SQR SQUIRE MINING ORD SHS AT XCNQ 76,500 10,831.25 5
SRHI SPROTT RESOURCE HOLDINGS INC C 90 135.9 2
SRI SPARTON RESOURCES INC COM 500 25 1
SRT.UN SLATE RETAIL CL U REIT UNITS 297 3,795.79 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 17,219 575,738.52 221
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,042 16,340.57 10
SRX STORM RESOURCES LTD COM 176,890 401,566.95 30
SSL SANDSTORM GOLD LTD COM 219,837 1,562,388.36 368
SSP SANDSPRING RESOURCES LTD COM 595 151.89 3
SSRM SSR MINING INC COM 3,772 66,555.38 36
SSV SOUTHERN SILVER EXPLORATION CO 1,000 205 1
STAR FIVE STAR DIAMONDS LTD COM 830 53.95 1
STC SANGOMA TECHNOLOGIES CORP COM 389 626.59 4
STEM STEM HLDGS ORD SHS AT XCNQ 3,000 6,870 1
STEP STEP ENERGY SERVICES LTD COM 7,416 15,018.21 35
STLC STELCO HOLDINGS INC COM 16,813 330,650.27 68
STN STANTEC INC COM 9,993 318,429.94 99
STPL BMO GLOBAL CONSUMER STAPLES HE 200 3,922 1
SU SUNCOR ENERGY INC COM 327,362 14,816,273.25 2,089
SUGR SUGARBUD CRAFT GROWERS CORP CO 2,030 165.2 4
SUM SOLIUM CAPITAL INC COM 6,327 121,066.53 14
SUN WILDFLOWER BRANDS ORD SHS AT X 19,000 11,350 4
SUNM SUN METALS CORP COM 540 294 2
SUP NORTHERN SUPERIOR RESOURCES IN 150 43.5 2
SUR SURGE EXPLORATION INC COM 1,300 48 2
SVA SERNOVA CORP COM 52,826 8,847.79 5
SVE SILVER ONE RESOURCES INC COM 528 131.5 2
SVI STORAGEVAULT CANADA INC COM 13,252 37,423.82 18
SVM SILVERCORP METALS INC COM 39,742 132,748.53 113
SW SIERRA WIRELESS INC COM 2,700 45,918.94 28
SWA SARAMA RESOURCES LTD COM 500 35 1
SWP SWISS WATER DECAFFEINATED COFF 2,100 10,825 3
SWY STORNOWAY DIAMOND CORP COM 51,488 9,799.47 16
SX ST-GEORGES ECO-MINING ORD SHS 525 84 2
SXE STRATA X ENERGY LTD COM 490 34.3 1
SXP SUPREMEX INC COM 593 1,896.61 7
SYH SKYHARBOUR RESOURCES LTD COM 723 260.28 2
SYZ SYLOGIST LTD 1,400 17,701 2
T TELUS CORPORATION COM 278,943 13,134,867.98 1,659
TA TRANSALTA CORP COM 42,037 333,095.75 156
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 593 7,035.83 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 300 4,381.50 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 12 205.56 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 900 16,221 3
TAL PETROTAL CORP COM 250 62.5 1
TAO TAG OIL LTD COM 190 65.55 1
TBP TETRA BIO-PHARMA INC COM 2,199 1,588.57 11
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,000 5,280 1
TC TUCOWS INC COM CL A 423 42,685.85 9
TCAN TRANSCANNA HOLDINGS ORD SHS AT 250 652.5 4
TCI TARGET CAPITAL INC COM 590 20.65 1
TCL.A TRANSCONTINENTAL INC 81,603 1,544,498.17 514
TCL.B TRANSCONTINENTAL INC CL B COM 2,200 41,666.50 3
TCN TRICON CAPITAL GROUP INC COM 17,714 194,802.05 99
TCS TECSYS INC COM 200 2,692 1
TCW TRICAN WELL SERVICE LTD COM 141,772 201,954.17 287
TD TORONTO-DOMINION BANK COM 452,529 34,029,522.84 2,662
TD.PF.A TORONTO DOMINION BANK NON CUM 450 8,793.50 4
TD.PF.B TORONTO DOMINION BANK NON CUM 2,300 44,882 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,500 29,286 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,817 40,040.33 7
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,100 24,266 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 295 7,048.30 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 175 4,551.50 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 599 15,347.06 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,820 91,555 12
TD.PF.K THE TORONTO-DOMINION BANK NON- 9,305 210,025.80 21
TD.PF.L THE TORONTO-DOMINION BANK NON- 200 5,058 1
TDB TD CANADIAN AGGREGATE BOND IND 8 114.56 1
TECK.A TECK RESOURCES LTD CL A COM 3,400 101,156 6
TECK.B TECK RESOURCES LTD CL B COM SU 63,930 1,869,331.21 382
TEN TERRACO GOLD CORP COM 123,000 7,380 3
TEQ TERRANUEVA ORD SHS AT XCNQ 1,260 1,022.90 4
TER TERRASCEND ORD SHS AT XCNQ 588 4,665.79 10
TEST FLUROTECH LTD COM 780 444.6 4
TETH TETHYAN RESOURCES PLC ORD SHS 310 192.8 2
TEV TERVITA CORP COM 1,629 11,293.10 12
TF TIMBERCREEK FINANCIAL CORP COM 4,321 40,293.05 48
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 27,000 27,082.20 5
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 1,000 989.8 1
TFII TFI INTERNATIONAL INC COM 24,276 995,427.80 201
TGC TAIGA GOLD ORD SHS AT XCNQ 500 42.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 276,955 150,276.05 43
TGL TRANSGLOBE ENERGY CORP COM 900 2,394.50 6
TGO TERAGO INC COM 394 4,108.85 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 384,292 1,632,057.66 613
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,455 2,669.65 7
TGZ TERANGA GOLD CORP COM 1,715 7,174.88 14
TH THERATECHNOLOGIES INC COM 2,883 24,824.16 20
THC THC BIOMED INTL ORD SHS AT XCN 4,434 1,979.73 22
THE TD INTERNATIONAL EQUITY CAD HE 71 1,258.12 2
TI TITAN MINING CORPORATION COM 5,500 4,205 7
TIC TITANIUM CORP COM 1,800 853.5 2
TIH TOROMONT INDUSTRIES LTD COM 22,167 1,530,958.56 294
TILT TILT HOLDINGS ORD SHS AT XCNQ 160,713 453,962.95 175
TK TINKA RESOURCES LTD COM 250 80.25 2
TKO TASEKO MINES LTD COM 720 637.8 3
TLG TROILUS GOLD CORP COM 270 256.46 4
TLO TALON METALS CORP COM 710 60.35 1
TLT THERALASE TECH INC COM 3,833 1,989.30 15
TLV INVESCO S&P/TSX COMPOSITE LOW 235 6,648.75 4
TM TRIGON METALS INC COM 4 0.36 1
TMD TITAN MEDICAL INC COM 29,687 168,570.63 182
TMG THERMAL ENERGY INTERNATIONAL L 420,000 30,000 41
TML TREASURY METALS INC COM 15 4.65 2
TMQ TRILOGY METALS INC COM 781 2,321.46 6
TMR TMAC RESOURCES INC COM 15,789 90,230.90 44
TN TARTISAN NICKEL ORD SHS AT XCN 500 35 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 418 2,698.29 13
TNY TINLEY BEVERAGE CO ORD SHS AT 1,313 794.9 7
TOG TORC OIL & GAS LTD COM 36,467 164,968.17 140
TOKI TREE OF KNOWLEDGE INTERNATIONA 12,000 2,916.25 5
TOS TSO3 INC 370 185 2
TOT TOTAL ENERGY SERVICES INC COM 5,265 51,422.77 11
TOU TOURMALINE OIL CORP COM 57,117 1,139,930.69 299
TOY SPIN MASTER CORP SUB VOTG SHS 12,463 538,701.19 95
TPE TD INTERNATIONAL EQUITY INDEX 88 1,534.16 2
TPU TD US EQUITY INDEX ETF UNITS 88 1,843.28 2
TPX.B MOLSON COORS CANADA INC CL B E 370 31,682.12 8
TRA TERAS RES INC COM 100 6 1
TRI THOMSON REUTERS CORP COM 41,060 2,968,679.97 426
TRI.PR.B THOMSON REUTERS CORP PREF II F 50 700 1
TRIL TRILLIUM THERAPEUTICS INC COM 100 90 1
TRL TRILOGY INTERNATIONAL PARTNERS 200 470 1
TRP TRANSCANADA CORP COM 137,284 8,187,567.65 1,126
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,690 26,399.70 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 435 5,694.55 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,624 22,466.67 7
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,960 53,960.60 6
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 5,900 107,085.50 16
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,500 39,125 10
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 509 10,225.72 2
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 5,000 66,061 13
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 546 14,177.48 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,280 32,363.80 6
TRQ TURQUOISE HILL RESOURCES LTD C 176,534 420,300.55 263
TRST CANNTRUST HOLDINGS INC COM 124,532 1,479,519.27 573
TRUL TRULIEVE CANNABIS ORD SHS AT X 18,925 317,277.94 143
TRZ TRANSAT AT INC COM 1,308 7,161.08 9
TSGI THE STARS GROUP INC COM 16,772 365,063.45 88
TSL TREE ISLAND STEEL LTD COM 50 106.5 1
TSN TELSON MINING CORP COM 300 115.5 1
TSU TRISURA GROUP LTD COM 2,592 73,889.74 18
TTP TD CANADIAN EQUITY INDEX ETF U 244 4,401.50 3
TTR TITANIUM TRANSPORTATION GROUP 37 51.8 1
TUSK BLACK TUSK RESOURCES ORD SHS A 400 74 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 800 9,568 2
TV TREVALI MINING CORP COM 81,538 30,438.06 12
TVA.B TVA GROUP INC CL B COM 300 606 2
TVE TAMARACK VALLEY ENERGY LTD COM 259,647 696,961.20 544
TVK TERRAVEST INDUSTRIES INC COM 6,800 83,860 10
TVK.DB TERRAVEST INDUSTRIES 7.0 PCT D 60,000 85,818 4
TVL TRAVERSE ENERGY LTD COM 160,500 8,327.50 6
TWC TWC ENTERPRISES LTD COM 66 878.62 2
TWM TIDEWATER MIDSTREAM AND INFRAS 104,722 136,786.50 53
TXF FIRST ASSET TECH GIANTS COVERE 6,288 100,087.59 10
TXG TOREX GOLD RESOURCES INC COM 21,340 327,323.01 168
TXR TERRAX MINERALS INC COM 400 160 4
TYE TROYMET EXPLORATION CORP COM 88,000 440 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 485 276.45 1
U URANIUM PARTICIPATION CORP COM 30,403 143,170 154
UAV GLOBAL UAV TECHNOLOGIES ORD SH 100,000 3,500 5
UBM UNITED BATTERY METALS ORD SHS 1,000 65 2
UCU UCORE RARE METALS INC COM 580 62.8 2
UEX UEX CORP COM 130,042 18,210.63 27
UFS DOMTAR CORP COM 1,521 102,439 18
UGD UNIGOLD INC COM 600 70.5 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 131 5,176.83 2
UNC UNITED CORPS LTD 100 9,501 1
UNS UNI SELECT INC COM 13,314 171,988.95 94
UR URTHECAST CORP COM 30,712 3,690.51 6
URE UR ENERGY INC COM 25,735 24,481.41 27
URL NAMESILO TECHNOLOGIES ORD SHS 100 34.5 1
USA AMERICAS SILVER CORP COM 8,944 21,133.82 21
USB INVESCO LADDERRITE U.S. 0-5 YE 46 1,050.18 1
UTE.UN CANADIAN UTILITIES & TELECOM I 16 144.32 1
UTY UNITY METALS CORP COM 158 173.93 4
VA VANGUARD FTSE DEVELOPED ASIA P 5,317 177,571.17 13
VAB VANGUARD CANADIAN AGGREGATE BO 10,993 276,378.66 92
VAH VANGUARD FTSE DEVELOPED ASIA P 1,579 45,818.08 5
VB VERSABANK COM 1,447 11,024.52 4
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,600 16,166 2
VBAL VANGUARD BALANCED ETF PORTFOLI 23,451 587,160.53 58
VBG VANGUARD GLOBAL EX-US AGGREGAT 435 11,544.65 9
VBU VANGUARD US AGGREGATE BOND IND 566 13,718.81 12
VCAN VENTURA CANNABIS AND WELLNESS 11,375 10,708.09 18
VCE VANGUARD FTSE CANADA INDEX ETF 10,274 351,929.03 19
VCI VITREOUS GLASS INC COM 51 188.7 1
VCIP VANGUARD CONSERVATIVE INCOME E 89 2,258.24 2
VCN VANGUARD FTSE CANADA ALL CAP I 27,583 897,092.10 132
VCNS VANGUARD CONSERVATIVE ETF PORT 14,768 371,000.45 18
VDU VANGUARD FTSE DEVELOPED ALL CA 785 26,836.44 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,293 43,411.29 33
VE VANGUARD FTSE DEVELOPED EUROPE 559 15,720.74 10
VEE VANGUARD FTSE EMERGING MARKETS 2,691 90,016.47 52
VEF VANGUARD FTSE DEVELOPED ALL CA 4,287 169,310.70 8
VEH VANGUARD FTSE DEVELOPED EUROPE 795 22,527.02 16
VEQT VANGUARD ALL-EQUITY ETF PORTFO 805 21,108.52 18
VET VERMILION ENERGY INC COM 293,270 10,015,307.95 810
VFF VILLAGE FARMS INTERNATIONAL IN 121,494 1,810,776.08 505
VFV VANGUARD S&P 500 INDEX ETF UNI 14,580 963,357.58 141
VG VOLCANIC GOLD MINES INC COM 1 0.05 1
VGG VANGUARD US DIVIDEND APPRECIAT 4,555 225,004.43 52
VGH VANGUARD US DIVIDEND APPRECIAT 973 36,560.21 25
VGRO VANGUARD GROWTH ETF PORTFOLIO 10,457 260,705.18 122
VGW VALENS GROWORKS ORD SHS AT XCN 116,339 350,153.28 108
VHI VITALHUB CORP COM 450 90 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,471 68,470.31 13
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 540 312.3 3
VII SEVEN GENERATIONS ENERGY LTD C 334,859 3,258,302.67 593
VIT VICTORIA GOLD CORP COM 1,299,895 640,025.63 65
VIU VANGUARD FTSE DEV ALL CAPEX NO 929 25,546.99 31
VIVO VIVO CANNABIS INC COM 403,696 427,952.18 167
VLB VANGUARD CANADIAN LONG-TERM BN 113 2,904.71 3
VLE VALEURA ENERGY INC COM 305 898.84 6
VLI VISION LITHIUM INC COM 191 19.1 1
VMD VIEMED HEALTHCARE INC COM 2,888 19,827.61 26
VMO VANGUARD GLOBAL MOMENTUM FACTO 580 19,006 4
VNP 5N PLUS INC COM 27,896 92,637.60 23
VNR VALENER INC COM 8,607 197,288.75 55
VPT VENTRIPOINT DIAGNOSTICS LTD 689 143.69 2
VPY VERSAPAY CORP COM 40 56 1
VQS VIQ SOLUTIONS INC COM 26,000 3,640 1
VRB VANADIUMCORP RESOURCE INC COM 742 63.07 2
VRE VANGUARD FTSE CAN CAP REIT IND 589 19,871.80 17
VRT VERITAS PHARMA ORD SHS AT XCNQ 3,167 2,650.28 3
VSB VANGUARD CANADIAN SHORT TERM B 19,751 469,769.79 40
VSC VANGUARD CAN SHORT-TERM CORP B 11,649 281,543.65 42
VSP VANGUARD S&P 500 INDEX CAD HED 7,588 366,663.15 53
VST VICTORY SQUARE TECHNOLOGIES OR 325 125.625 2
VTI VALDOR TECHNOLOGY INTERNATIONA 500 30 1
VTT VENDETTA MINING CORP COM 300 36 1
VUN VANGUARD US TOTAL MARKET INDEX 5,667 294,546.86 93
VUS VANGUARD U.S.TOTAL MARKET INDE 8,559 463,541.77 26
VVL VANGUARD GLOBAL VALUE FACTOR E 540 18,076.20 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 174 5,368.57 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 7,455 275,426.88 35
VXM.B FIRST ASSET MORINSTAR INTL VAL 882 23,448.60 7
W.PR.H WESTCOAST ENERGY INC 261 6,579.20 2
W.PR.J WESTCOAST ENERGY INC 50 1,260 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 15 384.9 1
WAF WEST AFRICAN RESOURCES LTD ORD 320 80 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 28,229 27,173.11 56
WCN WASTE CONNECTIONS INC COM 17,292 1,942,424.96 281
WCP WHITECAP RESOURCES INC COM 593,407 2,679,721.98 829
WDG GIYANI METALS CORP COM 2,500 346.25 2
WDO WESDOME GOLD MINES LTD COM 48,899 231,832.91 157
WED WESTAIM CORP COM 94 234.89 3
WEED CANOPY GROWTH CORP COM 97,556 6,041,248.31 1,079
WEF WESTERN FOREST PRODUCTS INC CO 155,692 285,639.11 388
WEII WOLVERINE ENERGY AND INFRASTRU 2,264 2,740.20 12
WELL WELL HEALTH TECHNOLOGIES CORP 52,249 28,535.64 10
WFT WEST FRASER TIMBER CO LTD COM 41,299 2,678,359.15 322
WGO WHITE GOLD CORP COM 53 77.44 2
WHN WESTHAVEN VENTURES INC COM 700 610 2
WIL WILTON RESOURCES INC COM 2,700 2,277 3
WIR.U WPT INDUSTRIAL REIT UNITS 9,232 123,153.64 47
WJA WESTJET AIRLINES LTD VAR VTG C 170,631 3,602,584.64 268
WJX WAJAX CORP COM 5,511 106,444.42 24
WKG WESTKAM GOLD CORP COM 500 5 1
WKM WEST KIRKLAND MINING INC COM 400 24 1
WL WESTLEAF INC COM 1,096 3,995.90 17
WM WALLBRIDGE MINING CO LTD COM 937 256.46 5
WMD WEEDMD INC COM 4,423 8,890.30 72
WML WEALTH MINERALS LTD COM 216 85.76 4
WN WESTON GEORGE LTD COM 17,188 1,599,166.20 265
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 45 1,138.50 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,325 31,503.80 6
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,095 26,028.20 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 206 4,496.80 3
WNDR THE WONDERFILM MEDIA CORP COM 299 115.115 1
WPK WINPAK LTD 61,766 2,582,047.43 158
WPM WHEATON PRECIOUS METALS CORP C 120,346 3,421,958.16 602
WPRT WESTPORT FUEL SYSTEMS INC COM 550 1,002.50 2
WRG WESTERN ENERGY SERVICES CORP C 7,309 2,846.62 5
WRLD.U ICC INTERNATIONAL CANNABIS ORD 63,978 21,586.07 30
WRN WESTERN COPPER & GOLD CORP COM 440 376.6 2
WRR WALKER RIVER RESOURCES CORP CO 599,500 74,567.50 76
WRW WINSTON RESOURCES ORD SHS AT X 150 4.5 1
WRX WESTERN RESOURCES CORP COM 100 26 1
WSP WSP GLOBAL INC COM 11,121 777,517.04 160
WTE WESTSHORE TERMINALS INVESTMENT 199,968 4,249,111.99 305
WTER THE ALKALINE WATER CO INC COM 1,306 5,644.82 9
WUC WESTERN URANIUM & VANADIUM ORD 302 346.35 6
WXM FIRST ASSET MORNINGSTAR CANADA 18,941 333,805.74 17
X TMX GROUP LTD COM 4,861 404,783.79 64
XAG XTIERRA INC COM 800 40 1
XAU GOLDMONEY INC COM 360 642.77 8
XAW ISHARES CORE MSCI ALL CNTRY WO 5,483 140,905.07 118
XBAL ISHARES CORE BALANCED ETF PORT 877 19,565.09 18
XBB ISHARES CORE CANADIAN UNIVERSE 4,956 152,734.16 67
XBC XEBEC ADSORPTION INC COM 355 451.45 6
XBM ISHARES S&P/TSX GLOBAL BASE ME 361 4,522.70 4
XCB ISHARES CANADIAN CORPORATE BND 60,437 1,269,312.50 63
XCD ISHARES S&P GLOBAL CONSUMER DI 847 29,591.54 6
XCG ISHARES CANADIAN GROWTH IDX ET 65 2,151.70 2
XCH ISHARES CHINA IDX ETF UNITS 4,504 127,467.46 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 430 6,489.94 8
XCT EXACTEARTH LTD COM 155 75.95 1
XCV ISHARES CANADIAN VALUE IDX ETF 61 1,572.78 2
XDG ISHARES CORE MSCI GLOBAL QUALI 542 11,006.60 3
XDIV ISHARES CORE MSCI CANADIAN QUA 117 2,415.38 5
XDU ISHARES CORE MSCI US QUALITY D 602 13,290.45 13
XDV ISHARES CANADIAN SELECT DIVIDE 2,576 62,775.40 38
XEB ISHARES J.P. MORGAN USD EMERGI 36 721.44 2
XEC ISHARES CORE MSCI EMERGING MAR 13,243 347,712.89 75
XEF ISHARES CORE MSCI EAFE IMI IND 9,937 296,272.37 118
XEG ISHARES S&P/TSX CAPPED ENERGY 1,047,179 10,478,531.04 380
XEH ISHARES MSCI EUROPE IMI INDEX 541 13,001.68 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,140 44,771.07 43
XEM ISHARES MSCI EMERGING MARKETS 571 18,012.50 11
XEN ISHARES JANTZI SOCIAL IDX ETF 310 7,847.19 7
XEU ISHARES MSCI EUROPE IMI INDEX 293 6,845.06 6
XFC ISHARES EDGE MSCI MULTIFACTOR 167 4,041.06 3
XFF ISHARES EDGE MSCI MULTIFACTOR 104 2,541.93 3
XFH ISHARES CORE MSCI EAFE IMI IDX 2,493 55,387.21 18
XFI ISHARES EDGE MSCI MULTIFACTOR 974 22,735.89 10
XFN ISHARES S&P/TSX CAPPED FINANCI 2,700 101,966.27 31
XFR ISHARES FLOATING RATE IDX ETF 9,396 189,375.47 19
XFS ISHARES EDGE MSCI MULTIFACTOR 619 16,574.19 7
XGB ISHARES CAD GOVERNMENT BND IDX 8,668 185,855.20 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 38,064 446,853.49 56
XGI ISHARES S&P GLOBAL INDUSTRIALS 806 25,956.68 8
XGRO ISHARES CORE GROWTH ETF PORTFO 6,292 125,485.11 29
XHB ISHARES CAD HYBRID CORPORATE B 529 10,746.78 11
XHC ISHARES GLOBAL HEALTHCARE IDX 669 32,190.91 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 687 20,141.82 14
XHU ISHARES US HIGH DIVIDEND EQUIT 146 3,681.62 3
XHY ISHARES U.S. HIGH YIELD BND ID 842 15,969.40 14
XIC ISHARES CORE S&P/TSX CAPPED CO 15,045 385,109.64 87
XID ISHARES INDIA IDX ETF UNITS 350 12,285.44 9
XIG ISHARES U.S. IG CORPORATE BND 273 6,078.63 5
XIM XIMEN MINING CORP COM 100 57 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,359 110,452.41 36
XIT ISHARES S&P/TSX CAPPED INFORMA 227 4,856.44 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 2,296,708 55,075,293.53 1,777
XLB ISHARES CORE CANADIAN LONG TER 9,570 227,160.38 14
XLY AUXLY CANNABIS GROUP INC COM 87,486 66,492.36 112
XMA ISHARES S&P/TSX CAPPED MATERIA 209 2,675.95 4
XMC ISHARES S&P US MID-CAP INDEX E 298 5,819.90 7
XMD ISHARES S&P/TSX COMPLETION IDX 840 21,076.08 19
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 400 2,064 1
XMG MGX MINERALS ORD SHS AT XCNQ 513 185.495 3
XMH ISHARES S&P US MID-CAP INDEX E 218 4,045.03 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 532 19,196.73 11
XML ISHARES EDGE MSCI MIN VOL EAFE 28 644 1
XMM ISHARES EDGE MSCI MIN VOL EMER 218 6,165 4
XMS ISHARES EDGE MSCI MIN VOL USA 284 7,243.58 9
XMU ISHARES EDGE MSCI MIN VOL USA 344 17,835.23 8
XMV ISHARES EDGE MSCI MIN VOL CAD 140 4,153.30 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 416 17,213.40 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 105 2,506.70 2
XPF ISHARES S&P/TSX NORTH AMERICAN 956 16,121.03 11
XQB ISHARES HIGH QUALITY CAN BND I 732 14,961.21 9
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,594 91,601.88 41
XRB ISHARES CAD REAL RETURN BND ID 2,171 51,440.01 17
XRE ISHARES S&P/TSX CAPPED REIT ID 34,034 630,931.44 293
XSB ISHARES CORE CAD SHORT TERM BN 6,386 175,052.43 52
XSC ISHARES CONSERVATIVE SHORT TER 3,414 66,888.68 3
XSE ISHARES CONSERVATIVE STRATEGIC 385 7,625.94 7
XSH ISHARES CORE CAN SHORT TERM CO 11,305 216,138.23 30
XSI ISHARES SHORT TERM STRATEGIC F 847 15,947.60 6
XSP ISHARES CORE S&P 500 INDEX ETF 43,715 1,359,419.51 157
XSQ ISHARES SHORT TERM HIGH QUALIT 6,000 116,280 1
XST ISHARES S&P/TSX CAPPED CONSUME 144 8,718.32 2
XSU ISHARES U.S. SMALL CAP IDX ETF 1,116 36,634.19 28
XTC EXCO TECHNOLOGIES LTD COM 4,167 41,707.01 19
XTG XTRA GOLD RESOURCES CORP COM 400 164 1
XTR ISHARES DIVERSIFIED MONTHLY IN 685 7,501.04 15
XUH ISHARES CORE S&P US TOTAL MKT 175 4,489.73 4
XUS ISHARES CORE S&P 500 INDEX ETF 17,555 810,270.74 44
XUT ISHARES S&P/TSX CAPPED UTILITI 2,817 63,255.97 17
XUU ISHARES CORE S&P US TOTAL MARK 1,272 36,426.78 29
XWD ISHARES MSCI WORLD IDX ETF UNI 209 10,591.16 7
XXM FIRST ASSET MORNINGSTAR US VAL 145 1,781.07 3
Y YELLOW PAGES LTD COM 5,439 35,146.57 11
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 5 2.3 2
YAK MONGOLIA GROWTH GROUP LTD COM 250 82.5 1
YDX YDX INNOVATION CORP COM 26,554 4,249.95 4
YFI EDGEWATER WIRELESS SYSTEMS INC 1,000 95 2
YGR YANGARRA RESOURCES LTD COM 31,445 98,837.94 96
YRI YAMANA GOLD INC COM 159,416 530,608.11 131
Z ZINC ONE RESOURCES INC COM 99 7.92 1
ZAD ZADAR VENTURES LTD COM 51,000 765 1
ZAG BMO AGGREGATE BOND INDEX ETF U 60,977 941,791.46 135
ZAR ZARGON OIL & GAS LTD COM 253,609 11,398.18 28
ZBK BMO EQUAL WEIGHT US BANKS INDE 938 25,227.96 19
ZCB BMO CORPORATE BOND INDEX ETF C 78 3,903.12 1
ZCH BMO CHINA EQUITY INDEX ETF 598 15,052.47 10
ZCL ZCL COMPOSITES INC COM 1,111 11,071.06 12
ZCM BMO MID CORPORATE BOND INDEX E 659 10,595.05 13
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,979 42,954.51 39
ZCS BMO SHORT CORPORATE BOND INDEX 14,859 209,351.51 22
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,688 121,544.05 22
ZDH BMO INTERNATIONAL DIVIDEND HED 1,015 22,271.70 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,894 82,942.23 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 7,414 323,617.82 13
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,139 23,823.56 18
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,411 108,591.06 13
ZDY BMO US DIVIDEND CAD UNITS ETF 482 15,465.87 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,228.50 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,221 149,792.63 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 105,348 3,055,761.12 118
ZEF BMO EMERGING MARKETS BOND HEDG 8,398 131,000.60 10
ZEM BMO MSCI EMERGING MARKETS INDE 14,849 295,231.82 92
ZENA ZENABIS GLOBAL INC COM 12,214 44,097.65 70
ZEO BMO EQUAL WEIGHT OIL & GAS IND 101 4,472.14 2
ZEQ BMO MSCI EUROPE HIGH QUALITY H 90 1,826.64 3
ZFH BMO FLOATING RATE HIGH YIELD E 153 2,353.87 5
ZFL BMO LONG FEDERAL BOND INDEX ET 109 1,899.80 2
ZFM BMO MID FEDERAL BOND INDEX ETF 111 1,793.96 5
ZFS BMO SHORT FEDERAL BOND INDEX E 114 1,621.58 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 65 1,319.50 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 115 4,251.38 3
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 199 6,366.04 7
ZGRO BMO GROWTH ETF CAD UNITS 99 3,033.12 5
ZHY BMO HIGH YIELD US CORPORATE BO 474 6,450.63 13
ZIC BMO MID-TERM US IG CORPORATE B 6,542 121,190.99 13
ZID BMO INDIA EQUITY INDEX ETF 136 3,482.54 2
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 150 4,168.74 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 730 33,442.43 11
ZJO BMO JUNIOR OIL INDEX ETF UNIT 5,100 248,778 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,827 153,635.16 71
ZLC BMO LONG CORPORATE BOND INDEX 297 5,356.22 8
ZLD BMO LOW VOLATILITY INTNL EQTY 2,029 49,378.67 10
ZLE BMO LOW VOLATILITY EMERGING MA 19 408.5 1
ZLH BMO LOW VOLATILITY US EQTY HED 570 14,049.60 14
ZLI BMO LOW VOLATILITY INTERNATION 246 6,117.04 8
ZLU BMO LOW VOLATILITY US EQUITY C 903 31,513.89 19
ZMI BMO MONTHLY INCOME ETF UNIT 128 2,047.35 3
ZMP BMO MID PROVINCIAL BOND INDEX 66 983.42 2
ZMU BMO MID-TERM US IG CORPORATE B 603 8,634.94 11
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 1,000 120 1
ZPH BMO US PUT WRITE HEDGED TO CAD 30 525 1
ZPR BMO LADDERED PFD SHS INDEX CAD 22,485 231,324.63 71
ZPW BMO US PUT WRITE ETF CAD UNITS 334 5,719.12 7
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,075 57,309.85 29
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,364 54,320.04 28
ZSP BMO S&P 500 INDEX ETF 16,333 667,225.19 46
ZSP.U BMO S&P 500 INDEX ETF USD 12 368.88 1
ZST BMO ULTRA SHORT-TERM BOND ETF 7,035 359,346.52 9
ZST.L BMO ULTRA SHORT TERM BOND ETF 10,070 522,297.89 38
ZSU BMO SHORT-TERM US IG CORP BND 148 2,135.13 2
ZTL BMO LONG TERM US TREASURY BOND 53 2,659.01 1
ZTS BMO SHORT TERM US TREASURY BON 51 2,562.84 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,248 34,790.03 31
ZUD BMO US DIVIDEND HEDGED TO CAD 21 509.46 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 215 8,950.35 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 4,462 243,336.46 37
ZUP BMO US PREFERRED SHARE INDEX E 160 4,025.40 3
ZUP.U BMO US PREFERRED SHARE INDEX E 17 414.8 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 370 13,261.13 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 240 4,175.87 5
ZWA BMO COVERED CALL DJIA HEDGED T 2,131 48,744.88 19
ZWB BMO COVERED CALL CANADIAN BANK 12,165 226,560.50 62
ZWC BMO CANADIAN HIGH DIV COVERED 2,247 42,763.95 25
ZWE BMO EUROPE HIGH DIV COV CL HED 2,473 49,354.04 33
ZWH BMO US HIGH DIVIDEND COVERED C 12,368 253,899.11 29
ZWH.U BMO US HIGH DIVIDEND COVERED C 84 1,774.67 2
ZWP BMO EUROPE HIGH DIV COVERED CA 90 1,648.41 3
ZWS BMO US HIGH DIV COVERED CALL H 197 3,803.88 7
ZWU BMO COVERED CALL UTILITIES ETF 18,881 248,034.05 38
ZXM FIRST ASSET MORNINGSTAR INTL M 23 614.79 1
ZYME ZYMEWORKS INC COM 180 3,606.20 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 25,799 553,930.62 131
AAAA AURALITE INVESTMENTS INC COM 200 898 1
AAB ABERDEEN INTERNATIONAL INC COM 1,692,790 90,130.30 65
AAL ADVANTAGE LITHIUM CORP COM 455 258.98 5
AAN ATON RESOURCES INC COM 800 32 1
AAV ADVANTAGE OIL & GAS LTD COM 148,127 364,169.18 338
AAZ AZINCOURT ENERGY CORP COM 478 21.51 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 70 752.5 2
ABI ABCOURT MINES INC CL B COM 15,352 767.6 3
ABM ATHABASCA MINERALS INC COM 2,127 966.855 8
ABN ABEN RESOURCES LTD COM 25,510 4,464.30 2
ABT ABSOLUTE SOFTWARE CORP COM 19,833 180,616.44 49
ABX BARRICK GOLD CORP COM 121,605 2,032,594.67 320
AC AIR CANADA NPV VTG & VAR VTG S 301,412 9,972,775.71 1,390
ACB AURORA CANNABIS INC COM 1,504,942 15,664,364.20 3,213
ACB.WT AURORA CANNABIS INC COMMON SHA 6,230 41,524.35 15
ACES SEVEN ACES LTD COM 31,000 22,630 4
ACG ALLIANCE GROWERS ORD SHS AT XC 500 47.5 1
ACI ALTAGAS CANADA INC COM 12,050 201,756.11 28
ACO.X ATCO LTD CL 1 COM NON VTG 15,122 681,271.79 82
ACO.Y ATCO LTD CL 2 VTG 65 2,938 1
ACQ AUTOCANADA INC COM 2,229 27,943.18 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 52,753 984,486.75 176
ACST ACASTI PHARMA INC CL A COM 8,550 12,142 2
ACU AURORA SOLAR TECHNOLOGIES INC 976 48.8 1
AD ALARIS ROYALTY CORP COM 12,127 244,955.33 78
ADD ARCTIC STAR EXPLORATION CORP C 139,000 6,950 3
ADK DIAGNOS INC COM 250,100 8,754 9
ADN ACADIAN TIMBER CORP COM 2,687 46,166.21 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 557 13,589.67 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 559 7,423.05 6
AEC ANFIELD ENERGY INC COM 220 44 1
AEM AGNICO EAGLE MINES LTD COM 46,414 2,642,654.60 432
AEZS AETERNA ZENTARIS INC COM 100 502 2
AFE AFRICA ENERGY CORP COM 143 33.29 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,274 49.585 2
AFN AG GROWTH INTERNATIONAL INC CO 3,140 183,367.99 27
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 13,000 13,050.70 4
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,416 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 24,000 24,182 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 1,999.80 1
AGB ATLANTIC GOLD CORP COM 24,268 52,330.03 30
AGF.B AGF MANAGEMENT LTD CL B COM NO 61,568 311,711.47 134
AGI ALAMOS GOLD INC COM CL A 114,503 733,978.34 189
AGN ALGERNON PHARMACEUTICALS ORD S 969 323.605 4
AGRA AGRAFLORA ORGANICS INTERNATION 2,375,464 1,388,454.89 337
AGT AGT FOOD AND INGREDIENTS INC C 3,517 62,610.61 24
AGZ ASHANTI GOLD CORP COM 30 1.35 1
AHG ALTERNATE HEALTH ORD SHS AT XC 545 244.25 2
AI ATRIUM MORTGAGE INVESTMENT COR 587 7,772.55 7
AIF ALTUS GROUP LTD COM 8,154 215,677.14 47
AII ALMONTY INDUSTRIES INC COM 1,000 680 3
AIIM ALBERT MINING INC COM 1,223,632 184,188.21 72
AIM AIMIA INC COM 35,284 133,715.81 83
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 79 1,993.96 1
AIS AIS RESOURCES LTD COM 950 52.25 1
AJX AGJUNCTION INC COM 200 148 1
AKG ASANKO GOLD INC COM 17,332 15,194.86 8
AKR ACKROO INC COM 160 22.4 1
AKU.U AKUMIN INC COM 755 2,678.80 4
AL ALX URANIUM CORP COM 500 32.5 1
ALA ALTAGAS LTD COM 53,863 957,074.10 345
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 765 12,029.35 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 3,300 51,973.50 6
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,600 88,577.50 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 6,600 117,828.50 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,100 47,211 11
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 6,775 139,529.50 23
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,850 37,587 5
ALB ALLBANC SPLIT CORP II CL A CAP 100 2,577 1
ALDE ALDEBARAN RESOURCES INC COM 921 589.44 3
ALEF ALEAFIA HEALTH INC COM 112,911 271,674.72 142
ALG ALGOLD RESOURCES LTD COM 700 147 2
ALO ALIO GOLD INC COM 8,300 9,299.30 10
ALS ALTIUS MINERALS CORP COM 3,306 42,564.49 35
ALT ALTURAS MINERALS CORP COM 300 1.5 1
ALV ALVOPETRO ENERGY LTD COM 5 2.075 1
ALY ANALYTIXINSIGHT INC COM 499 189.62 1
ALYA ALITHYA GROUP INC COM CL A SUB 65 243.75 1
AMK AMERICAN CREEK RESOURCES LTD C 20 0.7 1
AMM ALMADEN MINERALS LTD COM 300 255 1
AMX AMEX EXPLORATION INC COM 7,875 7,491.90 20
AMZ AZUCAR MINERALS LTD COM 790 262.2 4
ANX ANACONDA MINING INC COM 480 129.6 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 600 15 1
AOI AFRICA OIL CORP COM 862 961.32 4
AOT ASCOT RESOURCES LTD COM 203 188.88 2
AP.UN ALLIED PROPERTIES REAL ESTATE 19,241 927,910.81 149
APC ADVANCED PROTEOME THERAPEUTICS 61,509 3,079.00 4
APHA APHRIA INC COM 36,787 506,317.37 446
API APPIA ENERGY ORD SHS AT XCNQ 200 75 1
APPX APPX GROUP HOLDINGS ORD SHS A 51,000 1,530 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,755 29,260.80 5
APS APTOSE BIOSCIENCES INC COM 1,483 3,163.45 12
APX APEX RESOURCES INC COM 704 45.74 2
AQN ALGONQUIN POWER & UTILITIES CO 70,801 1,061,025.17 461
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,200 44,473 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 600 13,038 4
AQS AEQUUS PHARMACEUTICALS INC COM 1,448 322.805 4
AR ARGONAUT GOLD INC COM 117,481 208,611.18 209
ARE AECON GROUP INC COM 50,824 929,253.01 213
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 5,000 5,249.50 1
ARG AMERIGO RESOURCES LTD COM 9,090 10,081.40 4
ARQ ARGO GOLD ORD SHS AT XCNQ 5 1.55 1
ARU AURANIA RESOURCES LTD ORD SHS 155 426.7 2
ARX ARC RESOURCES LTD COM 123,491 1,200,012.21 588
ASNT ASCENT INDUSTRIES ORD SHS AT X 66,481 5,987.20 7
ASP ACERUS PHARMACEUTICALS CORP CO 52,225 6,921.50 4
ASQ ASTORIUS RESOURCES LTD COM 60,000 1,800 1
ASR ALACER GOLD CORP COM 78,635 260,530.78 203
AT ACUITYADS HOLDINGS INC COM 193 313.51 3
ATA ATS AUTOMATION TOOLING SYSTEM 15,423 286,680.42 102
ATC ATAC RESOURCES LTD COM 11,845 2,724.93 6
ATD.A ALIMENTATION COUCHE TARD INC 1,265 96,264.80 12
ATD.B ALIMENTATION COUCHE TARD INC 134,763 10,241,749.58 1,019
ATE ANTIBE THERAPEUTICS INC COM 1,374 399.96 6
ATH ATHABASCA OIL CORP COM 77,071 70,948.47 45
ATP ATLANTIC POWER CORP COM 27,926 103,014.56 109
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 10,000 10,506 3
ATU ALTURA ENERGY INC COM 26,825 12,338.75 6
ATY ATICO MINING CORP COM 100 35 1
ATZ ARITZIA INC SUB VOTG SHS 38,704 627,200.42 84
AUAG AUXICO RESOURCES ORD SHS AT XC 22,200 4,615 4
AUAU ALLEGIANT GOLD LTD COM 100 19 1
AUG AURYN RESOURCES INC COM 4,551 7,360.62 12
AUMN GOLDEN MINERALS CO COM 1,000 355 1
AUN AURCANA CORP COM 286 157.3 2
AUP AURINIA PHARMACEUTICALS INC CO 200 1,754.20 3
AURX AUREX ENERGY CORP COM 48,583 14,475.85 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 129,998 128,835.18 175
AVL AVALON ADVANCED MATERIALS INC 2,600 137.5 4
AVM AVARONE METALS ORD SHS AT XCNQ 1,048,700 51,272 29
AVP AVCORP INDUSTRIES INC COM 409 20.45 2
AVU AVRUPA MINERALS LTD COM 270 13.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,056 119,144.15 25
AWE THUNDERSTRUCK RESOURCES LTD CO 800 72 1
AX.PR.E ARTIS REIT PFD UNITS SER E 100 2,052 1
AX.PR.G ARTIS REIT PFD UNITS SER G 65 1,425.95 2
AX.PR.I ARTIS REIT PFD UNITS SER I 260 6,165.42 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 12,685 141,496.64 79
AXIS AXIS AUTO FINANCE INC COM 428 192.6 1
AXM AXMIN INC COM 3,254 1,747.80 12
AXR ALEXCO RESOURCE CORP COM 27,933 45,329.63 28
AXV AXION VENTURES INC COM 4,000 4,160 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 75 1,095 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 400 7,532 2
AZR AZARGA METALS CORP COM 30 3.3 1
AZZ AZARGA URANIUM CORP COM CL A 2,620 575.9 6
BAD BADGER DAYLIGHTING LTD COM 27,553 1,075,057.64 200
BAM.A BROOKFIELD ASSET MANAGEMENT IN 121,004 7,386,577.02 826
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 200 4,310.50 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,125 59,145 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 382 8,064.58 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 75 1,634.25 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,250 25,388 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,600 31,872 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 500 12,827 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,400 35,476 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 80 1,936 1
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 943 11,994.15 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 887 11,178.04 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 80 1,439.20 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 3,269 54,308.40 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 24 305.76 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,700 35,530 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,902 39,512.74 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 7,883 133,164.50 10
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 165 2,821.50 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,185 37,263.75 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 800 12,068 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 11 206.55 2
BAR BALMORAL RESOURCES LTD COM 581 81.34 2
BATT BLUEBIRD BATTERY METALS INC CO 210 55.65 2
BAY ASTON BAY HOLDINGS LTD COM 83,025 4,981.50 4
BB BLACKBERRY LTD COM 22,048 257,305.75 135
BBB BRIXTON METALS CORP COM 310 51.25 2
BBD.A BOMBARDIER INC CL A COM 334 987.72 16
BBD.B BOMBARDIER INC CL B COM 1,549,607 4,512,547.22 662
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 80 1,620 1
BBD.PR.D BOMBARDIER INC PFD SER 3 50 608.5 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 400 2,512 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 2,869 1,224.64 14
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,872 519,195.49 107
BCB COTT CORP COM 12,672 254,769.42 115
BCE BCE INC COM 218,415 12,788,048.09 1,435
BCE.PR.A BCE INC 100 1,586 1
BCE.PR.B BCE INC PFD 1ST SER AB 1,700 27,899 3
BCE.PR.C BCE INC 219 3,758.21 3
BCE.PR.D BCE INC PFD 1ST SER AD 685 11,261.15 5
BCE.PR.E BCE INC PFD 1ST SER AE 3,400 55,637 7
BCE.PR.F BCE INC PFD 1ST SER AF 200 3,222 1
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,820 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 300 4,915.50 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,300 20,696 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 47 769.39 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,106 31,140.67 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 400 6,124 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,100 64,643 22
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 400 8,096 1
BCE.PR.R BCE INC 800 13,090 4
BCE.PR.S BCE INC 625 10,174.75 3
BCE.PR.T BCE INC PFD 1ST SER T 1,000 15,660 1
BCE.PR.Y BCE INC PFD 1ST SER Y 11,908 194,634.80 10
BCE.PR.Z BCE INC 12 192 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 100 4.5 1
BCM BEAR CREEK MINING CORP COM 337 487.17 3
BCT BRIACELL THERAPEUTICS CORP COM 59,453 6,687.33 5
BCU BELL COPPER CORP COM 100 12.5 1
BDI BLACK DIAMOND GROUP LTD COM 1,910 3,859.30 16
BDT BIRD CONSTRUCTION INC COM 5,169 35,986.71 51
BE BELEAVE ORD SHS AT XCNQ 3,026 311.455 13
BEA BELMONT RESOURCES INC COM 500,100 18,004 13
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 300 55.5 1
BEER HILL STREET BEVERAGE COMPANY I 79,816 16,624.13 14
BEI.UN BOARDWALK REAL ESTATE INVESTEM 18,859 780,852.83 104
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 148 3,184.44 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,250 31,965 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 4,000 87,860.50 10
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 735 15,746.21 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 19,336 780,122.55 197
BEW BEWHERE HOLDINGS INC COM 380 109.3 3
BEX BENTON RESOURCES INC COM 100,600 4,530 9
BGF BEAUCE GOLD FIELDS INC COM 203 26.6 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 360 2,352.15 6
BGM BARKERVILLE GOLD MINES LTD COM 6,907 2,726.61 8
BGRD BRAINGRID ORD SHS AT XCNQ 1,240 220.905 6
BGS BAROYECA GOLD & SILVER INC COM 500 5 1
BGU BRISTOL GATE CONCENTRATED US E 25 594.5 1
BGU.U BRISTOL GATE CONCENTRATED US E 85 1,517.65 2
BHC BAUSCH HEALTH COMPANIES INC CO 36,659 1,181,474.92 252
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 8,920 756.06 10
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 1,000 25,405 2
BIO BIOME GROW ORD SHS AT XCNQ 1,118 770.56 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 450 9,346 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 54 1,347.06 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,270 56,394.70 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 307 6,914.61 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,455 52,231 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 12,462 269,031.21 50
BIP.UN BROOKFIELD INFRASTRUCTURE PART 32,548 1,731,175.28 386
BIR BIRCHCLIFF ENERGY LTD COM 12,313 44,959.34 92
BK CANADIAN BANC CORP CL A COM 2,200 24,717 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 600 6,135 2
BKI BLACK IRON INC COM 258,600 17,700 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 91 1,683.50 1
BKM PACIFIC BOOKER MINERALS INC CO 247 456.95 4
BKMT BLOCKMINT TECHNOLOGIES INC COM 237 37.545 2
BKR BERKWOOD RESOURCES LTD COM 13 0.975 1
BKX BNK PETROLEUM INC COM 160 43.345 7
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,000 9,960 6
BLB.UN BLOOM SELECT INCOME FUND UNIT 1 8.97 1
BLDP BALLARD POWER SYSTEMS INC COM 17,068 78,192.14 90
BLGV BELGRAVIA CAPITAL INTERNATIONA 12,225 333.125 5
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,301 464.76 5
BLN BLACKLINE SAFETY CORP COM 1,000 5,210 1
BLO CANNABIX TECHNOLOGIES INC ORD 929 1,444.72 21
BLOC.U GLOBAL GAMING TECHNOLOGIES ORD 211 6.33 1
BLOK BLOCK ONE CAPITAL INC COM 658 100.39 2
BLU BELLUS HEALTH INC COM 1,111 1,407 11
BLX BORALEX INC CL A COM 72,009 1,293,198.25 246
BME BARSELE MINERALS CORP COM 3,000 1,710 1
BML BARKER MINERALS LTD 350,000 2,800 7
BMO BANK OF MONTREAL QUE COM 73,711 7,627,583.21 847
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 150 3,840.50 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,000 48,253 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,635 60,672.95 8
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,300 146,442.50 9
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 820 19,413.60 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,400 27,694 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,035 19,839.26 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 325 6,206 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,561 54,413.49 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 56 1,397.20 1
BNCH BENCHMARK METALS INC COM 30,000 7,500 1
BND PURPOSE GLOBAL BOND FUND ETF U 552 10,392.60 2
BNE BONTERRA ENERGY CORP COM 5,498 33,326.04 32
BNP BONAVISTA ENERGY CORP COM 4,853 6,267.11 43
BNS BANK OF NOVA SCOTIA COM 323,320 23,406,900.24 1,721
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,448.50 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,599 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,728 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,030 26,916.70 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,065 27,393.45 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 500 11,697.50 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,456 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 477 11,460.31 7
BOLT PACIFIC RIM COBALT ORD SHS AT 413 77.405 3
BOS AIRBOSS OF AMERICA CORP COM 633 5,213.78 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 6,401 4,644.49 30
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,830 31,349.94 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 300 5,507.50 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 558 14,308 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 125 2,796.75 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,100 23,056 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,200 43,274 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 118 1,995.38 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,900 32,056 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 311 5,702.75 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 307 6,010.81 5
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 59 1,513.35 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 70,493 1,819,479.81 511
BR BIG ROCK BREWERY INC COM 6 33.3 1
BRAG BRAGG GAMING GROUP INC COM 714 442.54 5
BRD BROADWAY GOLD MINING LTD COM 247 25.935 1
BRE BROOKFIELD REAL ESTATE SERVICE 12,079 182,632.85 53
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 117 1,934.76 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,100 18,348 7
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 560 10,116.70 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 342 6,815.10 4
BRM BIOREM INC COM 57 21.945 1
BRO BARKSDALE CAPITAL CORP COM 152 83.6 2
BSK BLUE SKY URANIUM CORP COM 26,144 4,053.76 2
BSR BLUESTONE RESOURCES INC COM 200 248 1
BSX BELO SUN MINING CORP COM 26,045 6,900.68 3
BTB.DB.E BTB REIT 6.90 PCT DEBS 10,000 10,107 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 504 2,356.11 12
BTE BAYTEX ENERGY CORP COM 253,588 600,309.14 208
BTI BIOASIS TECHNOLOGIES INC COM 300 120 1
BTO B2GOLD CORP COM 203,333 817,363.40 263
BTR BONTERRA RESOURCES INC COM 9,350 18,764 11
BU BURCON NUTRASCIENCE CORP COM 200 64 1
BUS GRANDE WEST TRANSPORTATION GRO 1,320 1,145.11 8
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,000 450 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 400 103.5 3
BVA BRAVADA GOLD CORP COM 809 59.13 3
BXE BELLATRIX EXPLORATION LTD COM 5,421 3,491.85 14
BXF FIRST ASSET 1-5 YR LADDERED GO 594 6,075.64 11
BXR BLUE RIVER RESOURCES LTD COM 76,000 1,145 15
BYD.UN BOYD GROUP INCOME FUND TRUST U 6,889 867,575.20 59
BYL BAYLIN TECHNOLOGIES INC COM 32 130.88 1
C CONTACT GOLD INC COM 86 24.94 1
CAD COLONIAL COAL INTERNATIONAL CO 500 210.5 2
CAE CAE INC COM 21,665 605,310.94 248
CAF CANAF INVESTMENTS INC COM 740 66.6 1
CAGG WISDOMTREE YIELD ENHANCED CAN 279 13,564.36 7
CAL CALEDONIA MINING CORP PLC ORD 100 756 1
CALI FINCANNA CAPITAL CORP ORD SHS 52,039 8,651.25 6
CAN HORIZONS CANADIAN DOLLAR CURRE 95 908.2 1
CANA CANNAMERICA BRANDS ORD SHS AT 4,159 1,447.81 20
CANN HERITAGE CANNABIS HOLDINGS ORD 559,971 301,165.33 112
CAR.UN CANADIAN APARTMENT PROPERTIES 25,497 1,287,153.94 208
CAS CASCADES INC COM 91,210 774,767.45 165
CBH ISHARES 1-10 YR LADDERED CORP 3,026 56,283.20 39
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,888 6,248.32 24
CBK COPPERBANK RESOURCES ORD SHS A 388 29.1 1
CBL CALLIDUS CAPITAL CORP COM 226 363.14 4
CBLT CBLT INC COM 20 0.7 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 350 85.75 1
CBO ISHARES 1-5 YR LADDERED CORP B 16,095 297,118.81 42
CCA COGECO COMMUNICATIONS INC SUB- 20,640 1,765,440.85 137
CCB CANADA CARBON INC COM 250 28.75 1
CCE COMMERCE REOURCES CORP COM 1 0.07 1
CCL.B CCL INDUSTRIES INC CL B NON VT 41,793 2,302,702.92 403
CCO CAMECO CORP COM 72,494 1,119,736.89 459
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 370 8,492 2
CCW CANADA COBALT WORKS INC COM 91 43.555 4
CCX CANADIAN CRUDE OIL INDEX ETF C 2,513 21,526.64 7
CD CANTEX MINE DEVELOPMENT CORP C 931 735.46 2
CDA CANUC RESOURCES CORP COM 501 22.54 2
CDB CORDOBA MINERALS CORP COM 400 48 1
CDG CANDENTE GOLD CORP COM 51,000 1,020 1
CDU CARDERO RESOURCES CORP COM 440 24.2 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,157 30,319.93 29
CE CANADA ENERGY PARTNERS INC COM 147,000 1,470 2
CEF SPROTT PHYSICAL GOLD AND SILVE 225 3,780.75 2
CERV CERVUS EQUIPMENT CORP COM 467 6,102.73 6
CES.B FIRST ASSET CORE US EQTY ETF U 200 5,376 1
CET CATHEDRAL ENERGY SERVICES LTD 7,550 5,625 5
CEU CES ENERGY SOLUTIONS CORP COM 9,605 30,194.68 39
CEW ISHARES EQUAL WEIGHT BANC & LI 140 1,751.15 4
CF CANACCORD GENUITY GROUP INC CO 9,231 58,316.07 62
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 2,000 2,064.80 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,430 24,798.70 5
CFF CONIFEX TIMBER INC COM 2,040 3,692.20 15
CFP CANFOR CORP NEW COM 51,455 723,058.91 308
CFW CALFRAC WELL SERVICES LTD COM 55,869 193,089.82 45
CFX CANFOR PULP PRODUCTS INC COM 15,194 242,313.48 39
CFY CHANGFENG ENERGY INC COM 475 431 2
CG CENTERRA GOLD INC COM 72,734 475,741.53 237
CGG CHINA GOLD INTERNATIONAL RESOU 2,600 4,740 10
CGI CANADIAN GENERAL INVESTMENTS L 75 1,815 1
CGL ISHARES GOLD BULLION ETF HEDGE 11,404 124,693.47 21
CGL.C ISHARES GOLD BULLION ETF NON-H 346 5,168.51 6
CGLD CORE GOLD INC COM 275 64.625 2
CGN COGNETIVITY NEUROSCIENCES ORD 1,505 578.925 5
CGO COGECO INC 1,804 137,899.80 17
CGOC CANNABIS GROWTH OPPORTUNITY OR 303 663.65 5
CGP CORNERSTONE CAP RES INC 19,482 5,797.10 3
CGR ISHARES GLOBAL REAL ESTATE IND 1,015 31,066.46 17
CGX CINEPLEX INC COM 9,881 246,319.52 117
CGY CALIAN GROUP LTD COM 1,200 36,870 6
CHB ISHARES US HIGH YIELD FIXED IN 1,727 31,584.91 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 4,000 3,853.50 4
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 35,000 31,542.10 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 33,000 28,411.30 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 13,372 129,414.07 100
CHH CENTRIC HEALTH CORP COM 999 318.68 4
CHM CHEMISTREE TECHNOLOGY ORD SHS 464 213.44 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,581 1,742.20 16
CHP.UN CHOICE PROPERTIES REIT UNITS 25,508 346,641.51 228
CHR CHORUS AVIATION INC VOTG AND V 53,068 392,378.52 187
CHV CANADA HOUSE WELLNESS GROUP OR 29,600 3,996 6
CHW CHESSWOOD GROUP LTD COM 447 5,296.95 10
CIA CHAMPION IRON LTD ORD SHS 14,673 25,471.85 15
CIE ISHARES INTERNATIONAL FUNDAMEN 1,415 27,755.40 4
CIF ISHARES GLOBAL INFRASTRUCTURE 1,037 27,249.71 10
CIGI COLLIERS INTERNATIONAL GROUP I 10,383 946,388.80 92
CIU.PR.A CU INC PFD 300 6,333 1
CIU.PR.C CU INC PFD CUM RED SER 4 20 273.4 1
CIX CI FINANCIAL CORP COM 66,037 1,233,183.59 247
CJ CARDINAL ENERGY LTD COM 25,870 57,571.35 82
CJC QUEBEC PRECIOUS METALS CORP CO 472 157.32 4
CJP ISHARES JAPAN FUNDAMENTAL IDX 124 1,788.12 3
CJR.B CORUS ENTERTAINMENT INC CL B C 45,150 271,709.34 166
CJT CARGOJET INC COM 9,664 817,815.41 99
CKE CHINOOK ENERGY INC COM 189 26.46 1
CKG CHESAPEAKE GOLD CORP 2,098 4,070.44 5
CL CRESCO LABS SUBORDINATE VOTING 21,148 250,071.61 75
CLE CLEAN COMMODITIES CORP COM 400,538 10,013.45 23
CLF ISHARES 1-5 YR LADDERED GOVT B 44,506 794,869.99 93
CLG ISHARES 1-10 YR LADDERED GOVT 2,627 48,307.25 25
CLH CORAL GOLD RESOURCES LTD COM 5 1.875 1
CLIQ ALCANNA INC COM 781 3,761.52 9
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 5,000 4,891.50 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,700 536.5 2
CLR CLEARWATER SEAFOODS INC COM 675 3,644 7
CLS CELESTICA INC SUB VTG COM 17,542 217,199.56 131
CLU ISHARES US FUNDAMENTAL INDEX E 514 16,875.01 4
CLY CLAROCITY CORP COM 484 2.42 1
CM CANADIAN IMPERIAL BANK OF COMM 112,269 12,664,907.53 1,141
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,370 26,551.10 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 5,400 101,960 20
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 14,928 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,200 51,306.70 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,440 175,088.60 15
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,600 40,422.50 5
CMC CIELO WASTE SOLUTIONS ORD SHS 300 30 1
CMG COMPUTER MODELLING GROUP LTD C 2,819 16,763.42 7
CMMC COPPER MOUNTAIN MINING CORP C 113,786 118,991.80 23
CMR ISHARES PREMIUM MONEY MARKET E 487 24,358.21 10
CN CONDOR RESOURCES INC COM 80 4.8 1
CNE CANACOL ENERGY LTD COM 11,747 54,124.87 25
CNL CONTINENTAL GOLD INC COM 134,219 320,089.66 310
CNNA CANNAONE TECHNOLOGIES ORD SHS 500 495 1
CNQ CANADIAN NATURAL RESOURCES LTD 203,873 7,422,931.33 1,263
CNR CANADIAN NATIONAL RAILWAY CO C 128,123 14,866,267.49 1,262
CODE CODEBASE VENTURES ORD SHS AT X 500 17.5 1
COMM BMO GLOBAL COMMUNICATIONS INDE 260 5,590.40 4
COP CORO MINING CORP COM 500 45 2
CORV CORREVIO PHARMA CORP COM 250 1,135 3
COV COVALON TECHNOLOGIES LTD 1,386 7,073.22 8
COW ISHARES GLOBAL AGRICULTURE IND 312 12,267.05 8
CP CANADIAN PACIFIC RAILWAYS CO C 28,539 7,916,045.84 529
CPD ISHARES S&P/TSX CDN PREFERRED 155,231 1,963,046.72 49
CPG CRESCENT POINT ENERGY CORP COM 219,161 900,382.24 322
CPH CIPHER PHARMS INC COM 15,713 29,530.44 8
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 75 142.5 1
CPX CAPITAL POWER CORP COM 58,726 1,785,345.08 337
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 500 7,155 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,900 61,240 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,334 48,371.20 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 640 16,399 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,640 40,924.60 7
CQE CEQUENCE ENERGY LTD COM 20 10.4 1
CR CREW ENERGY INC COM 165,593 181,406.83 159
CRDL CARDIOL THERAPEUTICS INC COM C 882 6,947.70 13
CRE CRITICAL ELEMENTS CORP COM 1,181 675.92 8
CRH CRH MEDICAL CORP COM SBI 13,646 56,141.95 27
CRON CRONOS GROUP INC COM 70,370 2,175,188.85 818
CROP CROP INFRASTRUCTURE ORD SHS AT 471,692 163,861.15 55
CRP CERES GLOBAL AG CORP COM 100 443 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 160 2,516 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 15,085 213,506.09 156
CRT.UN CT REIT UNITS 37,560 520,832.37 180
CRU CAMEO COBALT CORP COM 75 8.25 1
CRWN CROWN CAPITAL PARTNERS INC COM 4,704 46,879.14 4
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 30,000 29,475 6
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,110 99 2
CS CAPSTONE MINING CORP COM 2,358 1,690.76 9
CSA.A CANNABIS STRATEGIES ACQUISITIO 50 978.5 1
CSA.WT CANNABIS STRATEGIES ACQUISITIO 200 1,592 1
CSD ISHARES SHORT DURATION HIGH IN 169 2,964.92 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 176 2,311.64 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 29,675 438,396.94 115
CSI CHEMESIS INTERNATIONAL ORD SHS 4,156 8,758.15 71
CSM CLEARSTREAM ENERGY SERVICES IN 51,216 2,561.88 2
CSO CORSA COAL CORP COM 201 164.89 2
CSOC.A CANSO SELECT OPPORTUNITIES COR 100 308 1
CST CO2 SOLUTIONS INC COM 800 52 1
CSU CONSTELLATION SOFTWARE INC COM 16,329 18,717,108.14 190
CSW.A CORBY SPIRIT AND WINE LTD COM 5,800 106,401 14
CSW.B CORBY SPIRIT AND WINE LTD COM 132 2,363.80 5
CSX CLEAN SEED CAPITAL GROUP LTD C 450 175.5 1
CT CENTENERA MINING CORP COM 350,400 10,514 21
CTC CANADIAN TIRE LTD COM 120 28,899.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 34,182 5,055,670.55 331
CTF.UN CITADEL INCOME FUND TRUST UNIT 71 242.82 1
CTI.H CAITERRA INTERNATIONAL ENERGY 180,000 900 1
CTN CENTURION MINERALS LTD COM 300 3 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 400 228 1
CTX CRESCITA THERAPEUTICS INC COM 30 16.5 1
CU CANADIAN UTILITIES LTD CL A CO 31,338 1,118,830.63 296
CU.PR.C CANADIAN UTILITIES LTD CUM RED 517 9,688.43 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,000 44,240 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 133 2,707.19 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 547 11,144.74 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 62 1,518.38 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,665 68,129.55 3
CU.X CANADIAN UTILITIES LTD CL B CO 1,254 44,539.80 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 52,981 6,624.03 6
CUD ISHARES US DIVIDEND GROWERS ID 986 41,772.32 21
CUDA CUDA OIL AND GAS INC COM 45 60.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 9,308 111,552.58 97
CURA CURALEAF HOLDINGS ORD SHS AT X 40,816 397,998.90 147
CUV CUV VENTURES CORP COM 255,356 66,363.34 19
CUZ CRUZ COBALT CORP COM 500 25 1
CVB COMPASS GOLD CORP COM 300 51 1
CVD ISHARES CONVERTIBLE BOND INDEX 3,738 68,464.10 11
CVE CENOVUS ENERGY INC COM 475,246 5,466,971.93 835
CVGR CITY VIEW GREEN HOLDINGS ORD S 25,500 8,922.50 3
CVM CVR MEDICAL CORP COM 100 22.5 1
CVV CANALASKA URANIUM LTD COM 300 88.5 1
CWB CANADIAN WESTERN BANK EDMONTON 33,181 995,003.54 222
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,556 30,459.84 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 190 4,896.30 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 600 15,254.50 2
CWC CWC ENERGY SERVICES CORP COM 377 73.515 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 17,911 339,316.91 114
CWL CALDWELL PARTNERS INTERNATIONA 96 127.68 1
CWM CROWN MINING CORP COM 400 42 1
CWO ISHARES EMERGING MARKETS FUNDA 265 10,036.65 4
CWW ISHARES GLOBAL WATER INDEX ETF 2,247 79,449.58 15
CWX CANWEL BUILDING MATERIALS GROU 587 2,796.49 12
CXB CALIBRE MINING CORP COM 402 201 1
CXF FIRST ASSET CANADIAN CONVERTIB 26,022 246,397.20 27
CXI CURRENCY EXCHANGE INTERNATIONA 917 23,878.70 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 13,274 26,581.48 42
CYB CYMBRIA CORP CL A NON-VTG 852 47,379.82 11
CYBR EVOLVE CYBER SECURITY INDEX ET 1,056 28,577.01 20
CYBR.B EVOLVE CYBER SECURITY INDEX ET 40 1,195.45 3
CYBX HILLTOP CYBERSECURITY ORD SHS 500 12.5 1
CYH ISHARES GLOBAL MONTHLY DIV IND 781 15,408.60 5
CYP CYPRESS DEVELOPMENT CORP COM 10 1.9 1
CYX CALYX VENTURES INC COM 100,000 3,000 4
D.UN DREAM OFFICE REIT UNITS SER A 10,201 252,669.95 71
DAP.U XPEL TECHNOLOGIES CORP COM 1,447 8,929.05 8
DBO D BOX TECHNOLOGIES INC CL A CO 220 33 1
DBV DOUBLEVIEW CAPITAL CORP COM 333 48.285 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 28 331.8 1
DCOP DISTRICT COPPER CORP COM 430 15.05 1
DCP DESJARDINS CANADIAN PFD SHS ID 50 904 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 883 22.075 1
DE DECISIVE DIVIDEND CORP COM 50 212.5 1
DEE DELPHI ENERGY CORP COM 3 1.11 1
DELX DELPHX CAPITAL MARKETS INC COM 100 26.5 1
DEX ALMADEX MINERALS LTD COM 1,000 284.5 4
DF DIVIDEND 15 SPLIT CORP II CL A 1,424 6,797.44 6
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 100 1,003 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 201 1,816.52 6
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,032 20,634.80 3
DGC DETOUR GOLD CORP COM 119,145 1,489,125.14 371
DGO DURANGO RESOURCES INC COM 442 30.94 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 110 2,824.60 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 49 1,311.93 2
DGRC WISDOMTREE CANADA QUALITY DIV 2,760 75,570.75 23
DGS DIVIDEND GROWTH SPLIT CORP CL 4,063 21,061.66 14
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 304 3,059.43 7
DHX DHX MEDIA LTD COM AND VAR VTG 20,200 48,622 72
DIAM STAR DIAMOND CORP COM 1,080 271 6
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,752 1
DII.B DOREL INDUSTRIES INC CL B SUB 530 9,083.90 6
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 10,000 9,976 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 27,728 308,483.16 165
DISC BMO GLOBAL CONSUMER DISCR HED 5 114.9 1
DIV DIVERSIFIED ROYALTY CORP COM 2,079 6,648.52 30
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 1,960.40