Trade Data

May 15, 2020 Daily Summary

Total Share Volume	62,070,442
Total Dollar Value	$723,123,467
Total Trades	153,466

Symbol	Tickername	Share Volume	Dollar Value	Trades
AAAA	AURALITE INVESTMENTS ORD SHS A	400	64.0	1
AAG	AFTERMATH SILVER ORD SHS AT XT	41,439	11,894.25	34
AAT	ATI AIRTEST TECHNOLOGIES ORD S	300	9.0	1
AAV	ADVANTAGE OIL AND GAS ORD SHS	264,936	533,362.38	164
AAX	ADVANCE GOLD ORD SHS AT XTSX	917	59.605	1
AAZ	AZINCOURT ENERGY ORD SHS AT XT	830	37.35	2
ABCS	ABACUS HEALTH PRODUCTS SUBORDI	4,899	21,827.78	29
ABN	ABEN RESOURCES ORD SHS AT XTSX	165	12.375	1
ABRA	ABRAPLATA RESOURCE ORD SHS AT	1,879	174.08	7
ABT	ABSOLUTE SOFTWARE ORD SHS AT X	52,730	640,049.81	287
ABX	BARRICK GOLD ORD SHS AT XTSE	139,548	5,469,392.17	753
AC	AIR CANADA VOTING AND VARIABLE	1,393,979	20,495,945.82	2994
ACB	AURORA CANNABIS INC AT XTSE	525,293	7,652,448.22	5340
ACB.WT	AURORA CANNABIS INC AT XTSE	9,030	3,302.95	9
ACD	ACCORD FINANCIAL ORD SHS AT XT	100	592.0	1
ACES	SEVEN ACES ORD SHS AT XTSX	1,170	1,886.10	5
ACO.X	ATCO ORD SHS CLASS I AT XTSE	15,872	564,761.97	178
ACQ	AUTOCANADA ORD SHS AT XTSE	13,658	90,101.15	151
ACRG.U	ACREAGE HOLDINGS SUBORDINATE V	15,568	33,314.93	63
ACST	ACASTI PHARMA ORD SHS CLASS A	2,980	2,656.45	17
ACU	AURORA SOLAR TECHNOLOGIES INC	1,250	95.435	2
ACZ	MIDDLEFIELD AMERICAN CORE DIVI	80	1,018.40	1
AD	ALARIS ROYALTY ORD SHS AT XTSE	5,768	52,994.04	76
AD.DB	ALARIS ROYALTY 5.50% CONVERTIB	3,000	2,339.70	2
ADCO	ADCORE ORD SHS AT XTSX	200	122.0	1
ADD	ARCTIC STAR EXPLORATION ORD SH	1,300	39.0	2
ADN	ACADIAN TIMBER ORD SHS AT XTSE	1,170	15,689.10	9
ADW.A	ANDREW PELLER ORD SHS CLASS A	1,436	12,225.52	15
ADZ	ADAMERA MINERALS ORD SHS AT XT	250	11.25	1
ADZN	ADVENTUS MINING ORD SHS AT XTS	37,000	33,000.00	8
AEC	ANFIELD ENERGY INC AT XTSX	385	43.385	2
AEF	ACASTA ENTERPRISES ORD SHS CLA	1,000	560.0	1
AEM	AGNICO EAGLE MINES ORD SHS AT	55,971	5,372,019.53	562
AEP	ATLAS ENGINEERED PRODUCTS ORD	2,500	612.5	1
AEX	AEX GOLD ORD SHS AT XTSX	400	252.0	1
AEZS	AETERNA ZENTARIS ORD SHS AT XT	4	5.4	1
AFCC	AUTOMOTIVE FINCO ORD SHS AT XT	50	63.5	1
AFF	AFFINITY METALS ORD SHS AT XTS	4,500	765.0	2
AFI	AFFINOR GROWERS ORD SHS AT XCN	1,012	25.3	2
AFM	ALPHAMIN RESOURCES ORD SHS AT	453	54.36	1
AFN	AG GROWTH INTERNATIONAL ORD SH	25,665	677,136.84	126
AFN.DB.D	AG GROWTH INTERNATIONAL 4 85 C	36,000	33,843.60	2
AFN.DB.E	AG GROWTH INTERNATIONAL 4 5 CO	1,000	930.1	1
AFN.DB.H	AG GROWTH INTERNATIONAL 5 25 S	50,000	38,472.00	5
AGC	AMARILLO GOLD ORD SHS AT XTSX	1,966	398.08	7
AGF.B	AGF MANAGEMENT ORD SHS CLASS B	56,272	185,447.16	131
AGG	AFRICAN GOLD GROUP ORD SHS AT	5,179	1,613.65	52
AGI	ALAMOS GOLD ORD SHS CLASS A AT	68,203	811,205.48	377
AGLD	AUSTRAL GOLD ORD SHS AT XTSX	129	16.77	1
AGN	ALGERNON PHARMACEUTICALS ORD S	2,801	1,008.31	13
AGRA	AGRAFLORA ORGANICS INTL ORD SH	1,893,066	102,410.18	45
AHG	ALTERNATE HEALTH CORP AT XCNQ	625	62.5	1
AHR	AMARC RESOURCES ORD SHS AT XTS	1,267	38.01	2
AI	ATRIUM MORTGAGE INVESTMENT ORD	4,466	46,734.25	45
AIF	ALTUS GROUP ORD SHS AT XTSE	16,452	645,206.62	144
AII	ALMONTY INDUSTRIES ORD SHS AT	691	348.5	4
AIM	AIMIA INC AT XTSE	128,406	354,771.13	648
AIM.PR.A	AIMIA CUMULATIVE RATE RESET PR	90	1,080.00	1
AIS	AIS RESOURCES ORD SHS AT XTSX	1,306	30.65	2
AJX	AGJUNCTION ORD SHS AT XTSE	7,504	1,559.08	55
AKT.A	AKITA DRILLING ORD SHS CLASS A	110,207	30,757.96	3
AKU	AKUMIN ORD SHS AT XTSE	100	292.0	1
AKU.U	AKUMIN ORD SHS AT XTSE	911	1,896.10	5
AL	ALX RESOURCES ORD SHS AT XTSX	216	8.64	1
ALA	ALTAGAS ORD SHS AT XTSE	152,062	2,322,384.64	406
ALA.PR.B	ALTAGAS LTD AT XTSE	600	6,217.00	3
ALA.PR.E	ALTAGAS CUMULATIVE REDEEMABLE	305	4,677.45	3
ALA.PR.G	ALTAGAS 5 YEAR RATE RESET CUMU	1,275	15,973.50	10
ALA.PR.I	ALTAGAS CUMULATIVE REDEEMABLE	50	1,026.00	1
ALA.PR.K	ALTAGAS CUMULATIVE REDEEMABLE	25	480.0	1
ALA.PR.U	ALTAGAS CUMULATIVE REDEEMABLE	4,375	60,156.50	5
ALC	ALGOMA CENTRAL ORD SHS AT XTSE	1,291	11,306.67	10
ALEF	ALEAFIA HEALTH ORD SHS AT XTSE	85,385	52,288.26	87
ALLI	ALPHA LITHIUM ORD SHS AT XTSX	26,374	13,004.90	28
ALO	ALIO GOLD ORD SHS AT XTSE	128	155.73	7
ALS	ALTIUS MINERALS ORD SHS AT XTS	9,508	88,263.76	74
ALTA	ALTAMIRA GOLD ORD SHS AT XTSX	250	18.75	1
ALYA	ALITHYA GROUP SUBORDINATE VOTI	905	2,219.55	3
AMC	ARIZONA METALS ORD SHS AT XTSX	6,000	3,780.00	2
AME	ABACUS MINING AND EXPLORATION	832	54.08	2
AMH	APPRECIATED MEDIA HOLDINGS ORD	300	37.5	1
AMK	AMERICAN CREEK RESOURCES ORD S	1,765	123.55	4
AMPD	AMPD VENTURES ORD SHS AT XCNQ	192	49.92	1
AMX	AMEX EXPLORATION ORD SHS AT XT	2,050	3,184.13	14
AMY	AMERICAN MANGANESE ORD SHS AT	100	15.0	1
AMZ	AZUCAR MINERALS ORD SHS AT XTS	802	89.725	4
AND	ANDLAUER HEALTHCARE GROUP ORD	43,144	1,425,369.57	90
ANG	ANGEL GOLD ORD SHS AT XTSX	396	11.88	1
ANX	ANACONDA MINING ORD SHS AT XTS	1,475	390.78	6
ANZ	ALIANZA MINERALS ORD SHS AT XT	70	4.2	1
AOI	AFRICA OIL ORD SHS AT XTSE	29,260	31,597.80	60
AOT	ASCOT RESOURCES ORD SHS AT XTS	3,301	2,726.65	15
AP.UN	ALLIED PROPERTIES REAL ESTATE	38,463	1,550,769.14	334
APHA	APHRIA ORD SHS AT XTSE	199,262	914,014.32	659
API	APPIA ENERGY ORD SHS AT XCNQ	6,500	1,192.50	2
APLI	APPILI THERAPEUTICS ORD SHS AT	7,166	13,177.10	20
APR.UN	AUTOMOTIVE PROPERTIES REAL EST	23,911	172,319.86	60
APS	APTOSE BIOSCIENCES ORD SHS AT	6,387	72,715.06	57
APY	ANGLO PACIFIC GROUP ORD SHS AT	100	277.0	1
AQA	AQUILA RESOURCES ORD SHS AT XT	3,506	587.37	3
AQN	ALGONQUIN POWER UTILITIES ORD	210,194	3,904,826.16	891
AQN.PR.A	ALGONQUIN POWER AND UTILITIES	230	3,866.10	4
AQN.PR.D	ALGONQUIN POWER & UTILITIES CO	66	1,108.80	1
AQS	AEQUUS PHARMACEUTICALS ORD SHS	1,754	146.315	3
AQUA	AQUARIUS AI ORD SHS AT XTSX	15	0.15	2
AR	ARGONAUT GOLD ORD SHS AT XTSE	68,406	128,585.74	216
ARCH	ARCH BIOPARTNERS ORD SHS AT XT	5,844	7,977.70	10
ARE	AECON GROUP ORD SHS AT XTSE	19,257	268,803.37	136
ARE.DB.C	AECON GROUP 5 00 CONVERTIBLE U	21,000	20,727.90	4
ARG	AMERIGO RESOURCES ORD SHS AT X	152	32.045	4
ARIC	AWALE RESOURCES LTD AT XTSX	500	57.5	1
ART	ARHT MEDIA INC AT XTSX	1,160	113.5	2
ARTG	ARTEMIS GOLD ORD SHS AT XTSX	1,097	1,619.09	14
ARU	AURANIA RESOURCES ORD SHS AT X	1,030	3,003.20	8
ARX	ARC RESOURCES ORD SHS AT XTSE	137,218	714,791.24	363
ASI	ASHANTI SANKOFA ORD SHS AT XTS	1,002	45.09	2
ASL	ARGENTUM SILVER ORD SHS AT XTS	3,000	690.0	2
ASM	AVINO SILVER AND GOLD MINES OR	23,458	14,171.97	21
ASP	ACERUS PHARMACEUTICALS ORD SHS	1,428	71.4	2
ASR	ALACER GOLD ORD SHS AT XTSE	198,869	1,876,508.65	859
AT	ACUITYADS HOLDINGS ORD SHS AT	458	485.9	22
ATA	ATS AUTOMATION TOOLING SYSTEMS	11,424	237,017.87	56
ATC	ATAC RESOURCES ORD SHS AT XTSX	2,746	537.95	8
ATD.A	ALIMENTATION COUCHE TARD MULTI	1,500	61,132.46	17
ATD.B	ALIMENTATION COUCHE TARD SUB V	160,604	6,484,065.79	1129
ATE	ANTIBE THERAPEUTICS ORD SHS AT	99,156	68,606.37	28
ATH	ATHABASCA OIL ORD SHS AT XTSE	2,716	359.58	10
ATI	ALTAI RESOURCES ORD SHS AT XTS	223	11.15	1
ATP	ATLANTIC POWER ORD SHS AT XTSE	1,159	3,087.55	10
ATP.DB.E	ATLANTIC POWER 6.00 SERIES E C	15,000	14,923.50	1
ATY	ATICO MINING ORD SHS AT XTSX	2,282	616.14	2
ATZ	ARITZIA SUBORDINATE VOTING ORD	55,288	811,233.62	417
AU	AURION RESOURCES ORD SHS AT XT	12,533	17,338.21	31
AUAU	ALLEGIANT GOLD ORD SHS AT XTSX	2,141	553.25	3
AUEN	GOLDEN SKY MINERALS ORD SHS AT	3	0.81	1
AUG	AURYN RESOURCES ORD SHS AT XTS	569	969.9	10
AUL	AURELIUS MINERALS ORD SHS AT X	1,000	67.5	1
AUMB	1911 GOLD ORD SHS AT XTSX	1,893	1,020.70	10
AUN	AURCANA ORD SHS AT XTSX	9,678	4,854.61	37
AUP	AURINIA PHARMACEUTICALS ORD SH	6,611	159,753.98	73
AUSA	AUSTRALIS CAPITAL ORD SHS AT X	4,589	837.395	56
AUU	AURA RESOURCES ORD SHS AT XTSX	200	8.0	1
AVCN	AVICANNA ORD SHS AT XTSE	360	651.5	5
AVCR	AVRICORE HEALTH ORD SHS AT XTS	10	0.25	1
AVL	AVALON ADVANCED MATERIALS ORD	1,415	73.525	2
AVP	AVCORP INDUSTRIES ORD SHS AT X	520	13.0	1
AVU	AVRUPA MINERALS ORD SHS AT XTS	1,588	26.94	2
AW.UN	A&W REVENUE ROYALTIES INCOME U	13,041	343,060.37	151
AWE	THUNDERSTRUCK RESOURCES ORD SH	1,466	105.95	2
AX.PR.A	ARTIS REAL ESTATE INVESTMENT P	1,700	24,644.50	5
AX.PR.E	ARTIS REAL ESTATE INVESTMENT P	400	5,524.00	1
AX.UN	ARTIS REAL ESTATE INVESTMENT T	26,680	191,294.91	182
AXL	ARROW EXPLORATION ORD SHS AT X	1	0.015	1
AXM	AXMIN ORD SHS AT XTSX	300	51.0	1
AXU	ALEXCO RESOURCE ORD SHS AT XTS	34,888	99,519.27	123
AYR.A	AYR STRATEGIES SUBORDINATE RES	2,100	19,566.50	10
AZM	AZIMUT EXPLORATION ORD SHS AT	4,026	6,334.13	8
AZP.PR.A	ATLANTIC POWER PREFERRED EQUIT	100	1,524.00	1
AZR	AZARGA METALS ORD SHS AT XTSX	1,018	122.25	2
AZS	ARIZONA SILVER EXPLORATION ORD	794	138.33	2
AZT	AZTEC MINERALS ORD SHS AT XTSX	325	52.0	2
AZZ	AZARGA URANIUM ORD SHS CLASS A	57	9.445	2
B	BCM RESOURCES ORD SHS AT XTSX	860	43.0	1
BABY	ELSE NUTRITION HOLDINGS ORD SH	14,190	15,466.22	36
BAD	BADGER DAYLIGHTING ORD SHS AT	39,912	1,081,484.35	208
BAM.A	BROOKFIELD ASSET MANAGEMENT OR	374,745	15,899,867.79	1263
BAM.PF.A	BROOKFIELD ASSET MANAGEMENT CU	100	1,532.00	1
BAM.PF.B	BROOKFIELD ASSET MANAGEMENT CU	1,125	15,559.25	4
BAM.PF.C	BROOKFIELD ASSET MANAGEMENT CU	38	754.68	1
BAM.PF.D	BROOKFIELD ASSET MANAGEMENT CU	100	2,031.00	1
BAM.PF.E	BROOKFIELD ASSET MANAGEMENT IN	2,800	35,653.50	6
BAM.PF.F	BROOKFIELD ASSET MANAGEMENT CU	11,400	160,575.50	15
BAM.PF.H	BROOKFIELD ASSET MANAGEMENT CU	900	21,545.00	4
BAM.PF.I	BROOKFIELD ASSET MANAGEMENT SE	2,000	45,020.00	5
BAM.PF.J	BROOKFIELD ASSET MANAGEMENT SE	100	2,121.00	1
BAM.PR.B	BROOKFIELD ASSET MANAGEMENT SE	627	4,833.23	8
BAM.PR.E	BROOKFIELD ASSET MANAGEMENT IN	36	424.44	1
BAM.PR.K	BROOKFIELD ASSET MANAGEMENT PR	3,772	28,390.17	19
BAM.PR.M	BROOKFIELD ASSET MANAGEMENT PR	4,075	80,124.25	8
BAM.PR.N	BROOKFIELD ASSET MANAGEMENT IN	555	10,903.50	5
BAM.PR.R	BROOKFIELD ASSET MANAGEMENT CU	2,741	29,384.51	4
BAM.PR.T	BROOKFIELD ASSET MANAGEMENT CU	100	1,100.00	1
BAM.PR.X	BROOKFIELD ASSET MANAGEMENT CU	545	5,270.05	6
BAM.PR.Z	BROOKFIELD ASSET MANAGEMENT CU	2,300	32,649.00	2
BAMM	BODY AND MIND ORD SHS AT XCNQ	2,768	1,506.91	9
BANC	BANKERS COBALT ORD SHS AT XTSX	778	3.89	1
BAR	BALMORAL RESOURCES ORD SHS AT	2,632	1,819.16	10
BAT	BATERO GOLD ORD SHS AT XTSX	500	30.0	1
BATT	BLUEBIRD BATTERY METALS ORD SH	4,350	512.0	4
BAY	ASTON BAY HOLDINGS ORD SHS AT	252	18.9	2
BB	BLACKBERRY ORD SHS AT XTSE	24,283	152,143.91	147
BBB	BRIXTON METALS ORD SHS AT XTSX	3,886	797.525	19
BBD.A	BOMBARDIER ORD SHS CLASS A AT	2,181	1,511.14	12
BBD.B	BOMBARDIER ORD SHS CLASS B AT	2,018,266	845,689.78	567
BBD.PR.B	BOMBARDIER PREF SHS SERIES 2 A	180	896.4	2
BBD.PR.C	BOMBARDIER INC AT XTSE	878	6,442.82	5
BBM	BLUEBERRIES MEDICAL ORD SHS AT	1,884	132.505	3
BBR	BAM BAM RESOURCES ORD SHS AT X	500	50.0	1
BBT	BENCHMARK BOTANICS ORD SHS AT	1,000	295.0	1
BBU.UN	BROOKFIELD BUSINESS PARTNERS U	15,779	603,014.64	149
BCE	BCE ORD SHS AT XTSE	131,897	7,232,395.74	940
BCE.PR.A	BCE PREF SHS SERIES AA AT XTSE	528	6,319.48	5
BCE.PR.B	BCE INC AT XTSE	4,100	43,491.00	10
BCE.PR.C	BCE PREF SHS SERIES AC AT XTSE	3,350	47,088.00	4
BCE.PR.D	BCE CUMULATIVE REDEEMABLE FIRS	3,830	40,752.50	24
BCE.PR.E	BCE INC AT XTSE	9,039	96,293.17	92
BCE.PR.F	BCE FIRST PREF SHS SERIES AF A	11,610	152,969.00	30
BCE.PR.H	BCE INC AT XTSE	420	4,462.40	4
BCE.PR.J	BCE INC AT XTSE	700	7,513.00	2
BCE.PR.K	BCE CUMULATIVE REDEEMABLE FIRS	2,129	22,344.05	3
BCE.PR.N	BCE INC AT XTSE	10	108.0	1
BCE.PR.Q	BCE CUMULATIVE REDEEMABLE FIRS	840	13,119.60	6
BCE.PR.R	BCE PREF SHS SERIES R AT XTSE	1,400	15,197.00	5
BCE.PR.S	BCE INC AT XTSE	600	6,450.00	1
BCE.PR.Y	BCE INC AT XTSE	1,428	15,221.64	5
BCF	BUILDERS CAPITAL MORTGAGE NON	800	6,003.00	2
BCFN	BLOCKCHAIN FOUNDRY ORD SHS AT	1,785	116.65	6
BCM	BEAR CREEK MINING ORD SHS AT X	7,380	17,694.30	45
BCU	BELL COPPER CORP AT XTSX	13,000	1,485.00	3
BCX	BLOCKCHAIN HOLDINGS ORD SHS AT	501	450.9	2
BDGC	BOUNDARY GOLD AND COPPER MININ	563	11.26	1
BDI	BLACK DIAMOND GROUP ORD SHS AT	3,100	4,195.00	4
BDIV	BROMPTON GLOBAL DIVIDEND GROWT	70	1,187.92	3
BDT	BIRD CONSTRUCTION ORD SHS AT X	12,113	65,408.92	39
BE	BELEAVE ORD SHS AT XCNQ	532,709	6,654.14	21
BEA	BELMONT RESOURCES ORD SHS AT X	500	22.5	1
BEE	BEE VECTORING TECHNOLOGIES INT	920	351.335	6
BEER	HILL STREET BEVERAGE COMPANY O	3,613	162.585	6
BEI.UN	BOARDWALK REAL ESTATE INVESTME	49,907	1,273,155.08	297
BEP.PR.E	BROOKFIELD RENEWABLE PARTNERS	1,150	25,078.50	5
BEP.PR.G	BROOKFIELD RENEWABLE PARTNERS	497	10,836.65	4
BEP.PR.I	BROOKFIELD RENEWABLE PARTNERS	2,890	65,896.00	9
BEP.PR.K	BROOKFIELD RENEWABLE PARTNERS	600	11,447.00	2
BEP.PR.M	BROOKFIELD RENEWABLE PARTNERS	1,500	28,911.00	7
BEP.PR.O	BROOKFIELD RENEWABLE PARTNERS	1,400	31,964.00	9
BEP.UN	BROOKFIELD RENEWABLE PARTNERS	37,335	2,481,117.91	372
BETR	BETTERLIFE PHARMA ORD SHS AT X	1,327	311.34	4
BEV	BEVCANNA ENTERPRISES ORDS SHS	1,272	422.48	4
BEW	BEWHERE ORD SHS AT XTSX	300	34.5	1
BEX	BENTON RESOURCES ORD SHS AT XT	1,202	136.16	5
BGC	BRISTOL GATE CONCENTRATED CANA	122	2,364.36	2
BGI.UN	BROOKFIELD GLOBAL INFRASTRUCTU	44	281.6	1
BGU	BRISTOL GATE CONCENTRATED US E	104	2,655.52	2
BGU.U	BRISTOL GATE CONCENTRATED US E	11	198.33	1
BHC	BAUSCH HEALTH COMPANIES ORD SH	13,123	296,199.83	155
BHNG	BHANG INC AT XCNQ	6	0.57	1
BHS	BAYHORSE SILVER ORD SHS AT XTS	1,413	120.105	4
BHSC	BIOHARVEST SCIENCES ORD SHS AT	820	110.2	3
BIGG	BIG BLOCKCHAIN INTELLIGENCE GR	2,190	178.45	4
BIK.PR.A	BIP INVESTMENT PREF SHS SERIES	400	9,074.00	2
BILZ	IGNITE INTERNATIONAL BRANDS SU	2,323	1,730.85	8
BIP.PR.B	BROOKFIELD INFRASTRUCTURE PART	417	9,795.50	3
BIP.PR.C	BROOKFIELD INFRASTRUCTURE SERI	500	10,783.00	2
BIP.PR.E	BROOKFIELD INFRASTRUCTURE PART	274	5,238.12	2
BIP.PR.F	BROOKFIELD INFRASTRUCTURE PART	1,300	26,059.00	2
BIP.UN	BROOKFIELD INFRASTRUCTURE PART	44,905	2,438,337.82	451
BIPC	BROOKFIELD INFRASTRUCTURE-A AT	39,938	2,442,118.84	440
BIR	BIRCHCLIFF ENERGY ORD SHS AT X	65,748	88,505.14	76
BIR.PR.A	BIRCHCLIFF ENERGY CUMULATIVE R	700	12,070.00	2
BIR.PR.C	BIRCHCLIFF ENERGY CUMULATIVE R	800	13,412.00	3
BITF	BITFARMS ORD SHS AT XTSX	4,015	2,150.86	60
BITK	BLOCKCHAINK2 ORD SHS AT XTSX	16,500	3,677.50	3
BK	CANADIAN BANC CORP. CLASS A AT	4,191	22,155.64	24
BK.PR.A	CANADIAN BANC CORP. PREFERRED	180	1,809.00	2
BKI	BLACK IRON ORD SHS AT XTSE	500	42.5	1
BKL.F	INVESCO SENIOR LOAN INDEX ETF	63	1,041.39	1
BKX	BNK PETROLEUM ORD SHS AT XTSE	620	28.5	2
BLDP	BALLARD POWER SYSTEMS ORD SHS	7,149	95,643.56	75
BLN	BLACKLINE SAFETY ORD SHS AT XT	902	4,834.40	5
BLO	CANNABIX TECHNOLOGIES ORD SHS	4,272	1,784.43	18
BLR	BLACKHAWK GROWTH ORD SHS AT XC	223,204	7,633.48	12
BLU	BELLUS HEALTH ORD SHS AT XTSE	13,723	215,153.41	132
BLX	BORALEX ORD SHS CLASS A AT XTS	46,290	1,311,904.06	232
BME	BARSELE MINERALS ORD SHS AT XT	483	183.54	1
BMET	BEMETALS ORD SHS AT XTSX	4,500	1,137.50	2
BMK	MACDONALD MINES EXPLORATION LT	20	1.6	1
BMO	BANK OF MONTREAL ORD SHS AT XT	116,525	7,278,416.57	1392
BMO.PR.B	BANK OF MONTREAL SERIES 38 NON	7,400	167,050.50	22
BMO.PR.C	BANK OF MONTREAL NON CUMULATIV	1,200	21,217.00	4
BMO.PR.D	BANK OF MONTREAL SERIES 42 PRE	100	1,705.00	1
BMO.PR.F	BANK OF MONTREAL NON CUMULATIV	1,130	23,450.30	3
BMO.PR.S	BANK OF MONTREAL 5 YEAR RESET	1,220	17,655.20	5
BMO.PR.T	BANK OF MONTREAL NON CUM 5 YR	1,100	15,070.50	3
BMO.PR.W	BANK OF MONTREAL 5 YEAR RATE	1,100	15,812.00	3
BMO.PR.Z	BANK OF MONTREAL NVCC NON CUMU	3,550	80,478.15	20
BNCH	BENCHMARK METALS ORD SHS AT XT	275	94.0	2
BND	PURPOSE GLOBAL BOND ETF AT XTS	30	527.4	1
BNE	BONTERRA ENERGY ORD SHS AT XTS	5,741	5,929.38	22
BNG	BENGAL ENERGY ORD SHS AT XTSE	100	4.0	1
BNP	BONAVISTA ENERGY ORD SHS AT XT	22,158	3,377.47	18
BNS	BANK OF NOVA SCOTIA ORD SHS AT	343,605	17,175,231.85	2472
BNS.PR.E	BANK OF NOVA SCOTIA NON CUMULA	931	22,452.31	6
BNS.PR.F	BANK OF NOVA SCOTIA/THE AT XTS	900	21,689.00	2
BNS.PR.G	BANK OF NOVA SCOTIA NON CUMULA	2,300	56,840.50	2
BNS.PR.H	BANK OF NOVA SCOTIA NON CUMULA	3,790	86,773.60	5
BNS.PR.I	BANK OF NOVA SCOTIA/THE AT XTS	565	9,514.15	7
BNS.PR.Z	BANK OF NOVA SCOTIA 3.70% FIVE	800	19,512.00	2
BOS	AIRBOSS OF AMERICA ORD SHS AT	10,643	159,386.88	62
BOSS	YIELD GROWTH ORD SHS AT XCNQ	1,122	158.98	4
BPF.UN	BOSTON PIZZA ROYALTIES INCOME	7,337	45,694.39	111
BPO.PR.C	BROOKFIELD OFFICE PROPERTITES	1,430	26,850.50	5
BPO.PR.G	BROOKFIELD OFFICE PROPERTIES S	4,100	56,683.00	4
BPO.PR.I	BROOKFIELD OFFICE PROPERTIES P	1,500	20,820.00	3
BPO.PR.N	BROOKFIELD OFFICE PROPERTIES P	500	4,810.00	1
BPO.PR.P	BROOKFIELD OFFICE PROPERTIES P	100	985.5	2
BPO.PR.S	BROOKFIELD OFFICE PROPERTIES I	100	1,114.50	2
BPO.PR.T	BROOKFIELD OFFICE PROPERTIES P	459	5,843.44	3
BPRF	BROMPTON FLAHERTY & CRUMRINE I	37	882.87	2
BPY.UN	BROOKFIELD PROPERTY PARTNERS U	38,908	481,769.98	523
BR	BIG ROCK BREWERY ORD SHS AT XT	292	1,101.60	2
BRAG	BRAGG GAMING GROUP ORD SHS AT	1,502	515.52	20
BRC	BLACKROCK GOLD ORD SHS AT XTSX	1,200	266.0	3
BRE	BRIDGEMARQ REAL ESTATE SERVICE	9,475	83,707.57	32
BRF.PR.C	BROOKFIELD RENEWABLE POWER PRE	1,650	23,426.50	3
BRF.PR.E	BROOKFIELD RENEWABLE POWER PRE	345	7,259.80	3
BRF.PR.F	BROOKFIELD RENEWABLE POWER PRE	3,900	81,178.00	7
BRN.PR.A	BROOKFIELD INVESTMENTS SENIOR	32	816.0	1
BRO	BARKSDALE RESOURCES ORD SHS AT	4,000	1,020.00	1
BRZ	BEARING LITHIUM CORP AT XTSX	1,638	175.18	2
BSK	BLUE SKY URANIUM ORD SHS AT XT	1,409	210.735	6
BSR	BLUESTONE RESOURCES ORD SHS AT	1,162	2,250.45	15
BSX	BELO SUN MINING CORP AT XTSE	466,541	457,836.47	191
BTB.UN	BTB REAL ESTATE INVESTMENT UNI	15,220	47,585.11	89
BTE	BAYTEX ENERGY ORD SHS AT XTSE	313,219	117,088.68	181
BTI	BIOASIS TECHNOLOGIES ORD SHS A	3,257	587.545	3
BTO	B2GOLD ORD SHS AT XTSE	502,976	3,842,479.91	697
BTR	BONTERRA RESOURCES ORD SHS AT	1,913	2,586.35	9
BTRU	BETTERU EDUCATION ORD SHS AT X	620	24.2	2
BTT	BITTERROOT RESOURCES ORD SHS A	536	21.44	1
BTU	BTU METALS ORD SHS AT XTSX	1,201	296.24	4
BTV	BLUERUSH ORD SHS AT XTSX	7,000	315.0	1
BU	BURCON NUTRASCIENCE ORD SHS AT	997	1,497.49	34
BUA.UN	BLOOM U.S. INCOME & GROWTH CLA	76	375.44	2
BULL	CANADIAN PALLADIUM RESOURCES O	163	13.855	1
BUZZ	PHARMADRUG ORD SHS AT XCNQ	3,182	233.34	6
BXF	CI FIRST ASSET 1-5 YEAR LADDR	495	5,241.12	10
BXR	BLUE RIVER RESOURCES ORD SHS A	1,197	7.735	2
BYD	BOYD GROUP INCOME ORD SHS AT X	13,005	2,590,974.41	165
BYL	BAYLIN TECHNOLOGIES ORD SHS AT	1,555	1,775.45	6
BYN	BANYAN GOLD ORD SHS CLASS A AT	100	6.0	1
BYRN	BYRNA TECHNOLOGIES ORD SHS AT	49	29.89	2
C	CONTACT GOLD ORD SHS AT XTSX	947	130.595	3
CAD	COLONIAL COAL INTERNATIONAL OR	1,500	432.94	9
CAE	CAE ORD SHS AT XTSE	97,717	1,896,065.57	714
CAGG	CI YIELD ENHANCED CANADA AGGRE	698	36,244.64	10
CAL	CALEDONIA MINING ORD SHS AT XT	945	17,481.50	9
CALI	FINCANNA CAPITAL ORD SHS AT XC	787	66.895	1
CANA	CANNAMERICA BRANDS ORD SHS AT	223	3.345	1
CANN	HERITAGE CANNABIS HOLDINGS ORD	1,874	261.11	8
CANX	CANEX METALS ORD SHS AT XTSX	12,800	2,633.50	5
CAR.UN	CANADIAN APARTMENT PROPERTIES	32,028	1,510,921.36	272
CAS	CASCADES ORD SHS AT XTSE	29,787	389,280.07	131
CBA	CHAMPION BEAR RESOURCES ORD SH	4,500	580.0	2
CBDN	CBD GLOBAL SCIENCES ORD SHS AT	241	45.79	1
CBDT	EMPOWER CLINICS ORD SHS AT XCN	1,947	141.94	4
CBH	ISHARES 1 10 YEAR LADDERED COR	1,266	24,186.23	12
CBII	CB2 INSIGHTS ORD SHS AT XCNQ	18	2.34	1
CBIS	CANNABIS ONE HOLDINGS ORD SHS	321	33.705	1
CBK	COPPERBANK RESOURCES ORD SHS A	670	26.8	1
CBO	ISHARES 1-5 YEAR LADDERED CORP	1,091	20,400.59	19
CCA	COGECO COMMUNICATIONS SUBORDIN	24,690	2,486,443.00	123
CCB	CANADA CARBON ORD SHS AT XTSX	854	149.45	3
CCD	CASCADERO COPPER ORD SHS AT XT	600	6.0	2
CCE	COMMERCE RESOURCES ORD SHS AT	121	25.26	2
CCHW	COLUMBIA CARE ORD SHS AT NEOE	475	1,069.75	3
CCL.B	CCL INDUSTRIES ORD SHS CLASS B	20,646	822,230.13	282
CCM	CANARC RESOURCE ORD SHS AT XTS	924	50.94	3
CCO	CAMECO ORD SHS AT XTSE	42,616	596,005.96	348
CCS.PR.C	CO OPERATORS GENERAL INSURANCE	600	12,672.00	1
CCW	CANADA COBALT WORKS ORD SHS AT	9,820	5,107.37	37
CCX	AUSPICE CANADIAN CRUDE OIL IND	2,133	8,271.57	22
CD	CANTEX MINE DEVELOPMENT ORD SH	4,598	3,396.10	6
CDAY	CERIDIAN HCM HOLDING ORD SHS A	2,070	182,825.35	24
CDV	CARDINAL RESOURCES ORD SHS AT	500	210.0	3
CDZ	ISHARES S&P/TSX CDN DIV ARISTO	10,806	224,298.96	40
CEE	CENTAMIN ORD SHS AT XTSE	268	806.62	5
CEF	SPROTT PHYSICAL GOLD TRUST AND	14,060	319,291.07	43
CEM	CONSTANTINE METAL RESOURCES OR	325	52.0	1
CERV	CERVUS EQUIPMENT ORD SHS AT XT	794	4,863.82	9
CEU	CES ENERGY SOLUTIONS CORP AT X	293,838	285,069.06	248
CEW	ISHARES EQUAL WEIGHT BANC & LI	10	92.9	1
CF	CANACCORD GENUITY GROUP ORD SH	31,009	161,331.19	79
CF.PR.C	CANACCORD GENUITY GROUP 5 YEAR	1,000	11,680.00	1
CFF	CONIFEX TIMBER ORD SHS AT XTSE	337	143.225	1
CFP	CANFOR ORD SHS AT XTSE	7,847	70,016.65	37
CFW	CALFRAC WELL SERVICES ORD SHS	44,197	8,480.85	24
CFX	CANFOR PULP PRODUCTS ORD SHS A	4,723	33,035.25	44
CG	CENTERRA GOLD ORD SHS AT XTSE	753,191	10,062,667.79	1105
CGAA	CI FIRST ASSET GLOBAL ASSET AL	25	497.75	1
CGG	CHINA GOLD INTERNATIONAL RESOU	80,767	51,182.27	141
CGI	CANADIAN GENERAL INVESTMENTS L	43	986.42	1
CGL	ISHARES GOLD BULLION ETF HEDGE	12,397	181,441.68	45
CGL.C	ISHARES GOLD BULLION ETF AT XT	1,260	26,800.61	21
CGM	CALIFORNIA GOLD MINING ORD SHS	10,000	1,550.00	2
CGN	COGNETIVITY NEUROSCIENCES ORD	165	19.8	1
CGO	COGECO ORD SHS AT XTSE	1,506	127,080.44	17
CGOC	CANNABIS GROWTH OPPORTUNITY OR	23,919	7,325.30	8
CGP	CORNERSTONE CAPITAL RESOURCES	514	1,528.16	4
CGR	ISHARES GLOBAL REAL ESTATE IND	363	9,220.55	6
CGRO	CITATION GROWTH CORP AT XCNQ	26	2.47	1
CGT	COLUMBUS GOLD ORD SHS AT XTSE	200	27.0	2
CGX	CINEPLEX ORD SHS AT XTSE	31,915	461,182.88	557
CGXF	CI FIRST ASSET GOLD+ GIANTS CO	1,065	16,090.85	2
CGY	CALIAN GROUP ORD SHS AT XTSE	6,134	305,721.23	32
CHB	ISHARES US HIGH YIELD FIXED IN	1,959	31,272.24	12
CHE.UN	CHEMTRADE LOGISTICS INCOME UNI	27,594	124,079.65	221
CHH	CENTRIC HEALTH ORD SHS AT XTSE	450	106.75	3
CHOO	CHOOM HOLDINGS ORD SHS AT XCNQ	4,145	389.75	7
CHP.UN	CHOICE PROPERTIES REAL ESTATE	44,692	535,247.76	288
CHR	CHORUS AVIATION VOTING AND VAR	66,260	162,067.52	342
CHV	CANADA HOUSE WELLNESS GROUP OR	400	12.0	1
CHW	CHESSWOOD GROUP ORD SHS AT XTS	2,901	13,323.97	20
CIA	CHAMPION IRON ORD SHS AT XTSE	28,054	56,666.02	55
CIC	CI FIRST ASSET CANBANC INCOME	50	416.0	1
CIE	ISHARES INTERNATIONAL FUNDAMEN	1,475	23,209.94	7
CIF	ISHARES GLOBAL INFRASTRUCTURE	121	2,596.87	2
CIGI	COLLIERS INTERNATIONAL GROUP S	17,448	1,124,775.53	168
CIX	CI FINANCIAL ORD SHS AT XTSE	53,065	769,159.84	316
CJ	CARDINAL ENERGY ORD SHS AT XTS	19,177	8,504.90	22
CJC	QUEBEC PRECIOUS METALS ORD SHS	771	252.43	4
CJP	ISHARES JAPAN FUNDAMENTAL IDX	700	8,418.00	2
CJR.B	CORUS ENTERTAINMENT ORD SHS CL	1,972	5,483.55	68
CJT	CARGOJET ORD SHS AT XTSE	11,807	1,568,740.12	184
CJT.DB.D	CARGOJET 5 75 LISTED SENIOR UN	15,000	15,298.50	1
CK	CASCADIA BLOCKCHAIN GROUP ORD	65	11.375	1
CKG	CHESAPEAKE GOLD ORD SHS AT XTS	6,710	20,941.08	41
CKI	CLARKE ORD SHS AT XTSE	477	2,370.91	5
CL	CRESCO LABS SUBORDINATE VOTING	126,902	711,700.05	291
CLF	ISHARES 1-5 YEAR LADDERED GOVE	672	12,320.02	16
CLG	ISHARES 1 10 YEAR LADDERED GOV	5,812	111,645.99	17
CLH	CORAL GOLD RESOURCES ORD SHS A	300	207.0	2
CLI	CLEARFORD WATER SYSTEMS ORD SH	100	2.5	1
CLIQ	ALCANNA ORD SHS AT XTSE	10,563	23,459.32	29
CLM	CRYSTAL LAKE MINING CORP AT XT	2,725	244.535	5
CLR	CLEARWATER SEAFOODS ORD SHS AT	979	4,822.40	9
CLS	CELESTICA ORD SHS AT XTSE	72,904	557,516.40	380
CLU	ISHARES US FUNDAMENTAL INDEX E	100	2,782.00	1
CLZ	CANASIL RESOURCES ORD SHS AT X	500	32.5	1
CM	CANADIAN IMPERIAL BANK OF COMM	67,644	5,356,833.39	838
CM.PR.O	CANADIAN IMPERIAL BANK OF COMM	200	2,662.00	2
CM.PR.P	CANADIAN IMPERIAL BANK OF COMM	432	6,029.86	4
CM.PR.Q	CANADIAN IMPERIAL BANK OF COMM	200	2,781.00	1
CM.PR.R	CANADIAN IMPERIAL BANK OF CMRC	840	14,190.50	5
CM.PR.S	CANADIAN IMPERIAL 4 5 SERIES 4	1,157	17,169.79	5
CM.PR.T	CANADIAN IMPERIAL BANK NON CUM	55	1,060.95	1
CM.PR.Y	CANADIAN IMPERIAL BANK OF COMM	2,600	54,148.00	3
CMAG	CI MUNRO ALTERNATIVE GLOBAL GR	770	16,167.95	7
CMAR	CI MARRET ALTERNATIVE ABSOLUTE	7,000	145,670.00	1
CMB	CMC METALS ORD SHS AT XTSX	752	37.6	1
CMD	COMMANDER RESOURCES ORD SHS AT	20	1.5	1
CMG	COMPUTER MODEL ORD SHS AT XTSE	27,552	111,275.00	100
CMI	C COM SATELLITE SYSTEMS ORD SH	300	559.0	2
CMMC	COPPER MOUNTAIN MINING ORD SHS	677	314.16	6
CMR	ISHARES PREMIUM MONEY MARKET E	55,206	2,761,180.39	24
CNC	CANADA NICKEL CO INC AT XTSX	1,070	1,289.13	17
CNE	CANACOL ENERGY ORD SHS AT XTSE	22,927	78,804.24	145
CNFA	CANAFARMA HEMP PRODUCTS ORD SH	70	59.84	2
CNNA	CANNAONE TECHNOLOGIES ORD SHS	500	52.5	1
CNQ	CANADIAN NATURAL RESOURCES ORD	372,355	8,860,650.22	1190
CNR	CANADIAN NATIONAL RAILWAY ORD	58,308	6,423,930.35	654
CNTR	CENTR BRANDS ORD SHS AT XCNQ	1,000	475.0	1
CNX	CALLINEX MINES ORD SHS AT XTSX	200	106.0	1
COBC	COBALT BLOCKCHAIN ORD SHS AT X	480	19.2	1
CODE	CODEBASE VENTURES ORD SHS AT X	41,618	726.77	4
COMM	BMO GLOBAL COMMUNICATIONS INDE	954	22,652.78	5
COOL	CORE ONE LABS ORD SHS AT XCNQ	1,845	270.795	6
COP	CORO MINING ORD SHS AT XTSE	845	38.025	1
CORE	CANADIAN OREBODIES INC AT XTSX	100	11.5	1
CORV	CORREVIO PHARMA ORD SHS AT XTS	301	177.17	2
COV	COVALON TECHNOLOGIES ORD SHS A	1,900	3,283.00	5
COW	ISHARES GLOBAL AGRICULTURE IDX	325	10,826.30	6
CP	CANADIAN PACIFIC RAILWAY ORD S	105,041	32,560,834.55	544
CPD	ISHARES S&P/TSX CDN PREFERRED	8,907	90,522.37	22
CPG	CRESCENT POINT ENERGY ORD SHS	236,338	416,561.39	440
CPH	CIPHER PHARMACEUTICALS INC AT	10	11.4	1
CPM	CRYSTAL PEAK MINERALS ORD SHS	400	20.0	1
CPTR	CAPTOR CAP ORD SHS AT XCNQ	467	84.06	1
CPX	CAPITAL POWER ORD SHS AT XTSE	26,627	660,325.79	224
CPX.PR.C	CAPITAL POWER CUMULATIVE RATE	509	7,078.80	6
CPX.PR.E	CAPITAL POWER CUMULATIVE RATE	700	9,723.00	1
CPX.PR.G	CAPITAL POWER CUMULATIVE MINIM	1,180	26,764.00	6
CPX.PR.K	CAPITAL POWER CUMULATIVE RATE	2,070	44,137.30	8
CQE	CEQUENCE ENERGY ORD SHS AT XTS	325	47.125	2
CR	CREW ENERGY ORD SHS AT XTSE	6,017	1,861.91	8
CRDL	CARDIOL THERAPEUTICS INC AT XT	331	818.48	6
CRE	CRITICAL ELEMENTS LITHIUM ORD	547	123.56	6
CRFT	PASHA BRANDS LTD AT XCNQ	455	65.975	1
CRH	CRH MEDICAL ORD SHS AT XTSE	58,419	148,298.88	79
CRL	CARL DATA SOLUTIONS ORD SHS AT	412	65.92	2
CRON	CRONOS GROUP ORD SHS AT XTSE	10,446	77,815.01	165
CRP	CERES GLOBAL ORD SHS AT XTSE	100	251.0	1
CRR.UN	CROMBIE REAL ESTATE INVESTMENT	13,720	164,317.71	99
CRS	CRESTVIEW EXPLORATION ORD SHS	500	320.0	1
CRT.UN	CT REIT UNITS AT XTSE	10,894	132,308.28	102
CRU	CAMEO INDUSTRIES ORD SHS AT XT	527	10.54	1
CRUZ	CRUZ COBALT ORD SHS AT XCNQ	513	17.955	1
CRWN	CROWN CAPITAL PARTNERS ORD SHS	600	2,280.00	2
CS	CAPSTONE MINING ORD SHS AT XTS	9,670	4,923.25	22
CSAV	CI FIRST ASSET HIGH INTEREST S	10,754	537,808.11	8
CSD	ISHARES SHORT DURATION HIGH IN	30	478.2	1
CSE.PR.A	CAPSTONE INFRASTRUCTURE CUMULA	5	50.6	1
CSH.UN	CHARTWELL RETIREMENT RESIDENCE	20,028	158,408.37	112
CSI	CHEMESIS INTERNATIONAL ORD SHS	612	530.36	5
CSO	CORSA COAL ORD SHS AT XTSX	240	49.2	1
CSTR	CRYPTOSTAR ORD SHS AT XTSX	400	32.0	1
CSU	CONSTELLATION SOFTWARE ORD SHS	7,141	10,369,341.50	160
CSW.A	CORBY SPIRIT AND WINE ORD SHS	2,029	31,132.23	20
CSW.B	CORBY SPIRIT AND WINE ORD SHS	754	10,662.70	5
CTA	CENTAURUS ENERGY ORD SHS AT XT	533	21.32	1
CTC	CANADIAN TIRE ORD SHS AT XTSE	89	17,718.00	6
CTC.A	CANADIAN TIRE ORD SHS CLASS A	74,737	7,072,487.82	763
CTF.UN	CITADEL INCOME UNITS AT XTSE	20	51.8	1
CTS	CONVERGE TECHNOLOGY SOLUTIONS	4,406	5,833.10	36
CTX	CRESCITA THERAPEUTICS ORD SHS	130	84.9	2
CTZ	NAMSYS ORD SHS AT XTSX	2,100	1,491.00	2
CU	CANADIAN UTILITIES ORD SHS CLA	25,273	769,505.99	263
CU.PR.C	CANADIAN UTILITIES CUMULATIVE	2,200	32,230.00	1
CU.PR.E	CANADIAN UTILITIES CUMULATIVE	541	11,890.85	6
CU.PR.F	CANADIAN UTILITIES CUMULATIVE	1,017	21,154.86	4
CU.PR.G	CANADIAN UTILITIES CUMULATIVE	2	41.56	1
CU.PR.H	CANADIAN UTILITIES CUMULATIVE	2,192	51,726.88	5
CU.PR.I	CANADIAN UTILITIES CUMULATIVE	473	11,608.15	2
CUB	CUBICFARM SYSTEMS ORD SHS AT X	1,000	425.0	1
CUC	CARUBE COPPER ORD SHS AT XTSX	400	24.0	1
CUD	ISHARES US DIVIDEND GROWERS IN	415	14,206.80	9
CUDA	CUDA OIL AND GAS ORD SHS AT XT	1,014	83.32	8
CUF.UN	COMINAR REAL ESTATE INVESTMENT	95,088	692,766.52	307
CURA	CURALEAF HLDGS SUBORDINATE VOT	49,931	399,622.71	277
CUU	COPPER FOX METALS ORD SHS AT X	1,775	133.125	3
CVD	ISHARES CONVERTIBLE BOND INDEX	248	4,035.80	4
CVE	CENOVUS ENERGY ORD SHS AT XTSE	745,212	3,811,202.10	1814
CVV	CANALASKA URANIUM ORD SHS AT X	619	96.605	4
CVX	CEMATRIX ORD SHS AT XTSX	795	348.56	5
CWB	CANADIAN WESTERN BANK ORD SHS	28,650	555,591.42	180
CWB.PR.C	CANADIAN WESTERN BANK NON CUMU	2,780	58,439.00	11
CWB.PR.D	CANADIAN WESTERN NON CUMULATIV	215	4,555.70	3
CWEB	CHARLOTTES WEB HLDGS ORD SHS A	55,040	332,990.42	252
CWEB.WT	CHARLOTTE S WEB HOLDINGS EQUIT	4,000	1,220.00	2
CWL	CALDWELL PARTNERS INTERNATIONA	195	148.2	1
CWO	ISHARES EMERGING MARKETS FUNDA	33	993.3	1
CWV	CROWN POINT ENERGY ORD SHS AT	1,475	350.025	5
CWW	ISHARES GLOBAL WATER INDEX ETF	1,721	61,497.32	10
CWX	CANWEL BUILDING MATERIALS GROU	4,318	13,756.85	33
CXB	CALIBRE MINING ORD SHS AT XTSE	40,511	56,653.31	301
CXF	CI FIRST ASSET CANADIAN CONVER	95	831.1	3
CXO	COLORADO RESOURCES ORD SHS AT	1,150	56.75	2
CXXI	C21 INVESTMENTS ORD SHS AT XCN	1,038	535.03	4
CYB	CYMBRIA CORPORATION CLASS A AT	2,087	88,150.32	13
CYBR	EVOLVE CYBER SECURITY INDEX ET	842	26,180.57	8
CYBR.B	EVOLVE CYBER SECURITY INDEX ET	80	2,968.00	1
CYH	ISHARES GLOBAL MONTHLY DIVIDEN	224	3,331.05	5
CYP	CYPRESS DEVELOPMENT ORD SHS AT	830	154.1	5
CZR	CRUZSUR ENERGY ORD SHS AT XTSX	127	26.035	1
D.UN	DREAM OFFICE REAL ESTATE UNITS	16,048	297,921.25	108
DAC	DATABLE TECHNOLOGY ORD SHS AT	1,389	55.56	2
DAN	ARIANNE PHOSPHATE ORD SHS AT X	1,600	272.0	2
DANC	DESJARDINS ALT LONG/SHORT EQ M	210	4,446.30	3
DAU	DESERT GOLD VENTURES INC AT XT	20,317	2,641.00	4
DB	DECIBEL CANNABIS COMPANY ORD S	1,554	112.105	3
DBG	DOUBLEVIEW GOLD CORP AT XTSX	2,430	238.0	2
DBO	D BOX TECHNOLOGIES ORD SHS CLA	1,000	39.0	3
DC.A	DUNDEE CORP AT XTSE	244	273.81	4
DC.PR.B	DUNDEE CUMULATIVE 5 YEAR RATE	200	3,084.00	1
DC.PR.D	DUNDEE CORP AT XTSE	119	1,855.39	2
DCBO	DOCEBO ORD SHS AT XTSE	2,090	43,623.50	14
DCG	DESJARDINS 1-5 YEAR LADDERED C	500	9,840.00	1
DCM	DATA COMMUNICATIONS MANAGEMENT	3,155	582.615	5
DE	DECISIVE DIVIDEND ORD SHS AT X	847	1,031.20	6
DEF	DEFIANCE SILVER ORD SHS AT XTS	356,338	71,404.43	34
DEFN	DEFENSE METALS ORD SHS AT XTSX	1,703	302.57	7
DEX	ALMADEX MINERALS ORD SHS AT XT	450	90.5	4
DF	DIVIDEND 15 SPLIT CORP II AT X	400	1,160.00	2
DF.PR.A	DIVIDEND 15 SPLIT II PREF SHS	1,660	14,972.60	4
DFLY	DRAGANFLY ORD SHS AT XCNQ	1,930	1,239.12	9
DFN	DIVIDEND 15 SPLIT CORP AT XTSE	13,829	56,203.67	51
DFN.PR.A	DIVIDEND 15 SPLIT PREF SHS AT	4,522	42,460.95	20
DFR	DIAMOND FIELDS RESOURCES ORD S	6,000	830.0	2
DG	DIXIE GOLD ORD SHS AT XTSX	10	1.75	1
DGHI	DIGIHOST TECHNOLOGY ORD SHS AT	574	132.95	3
DGR	CI WISDOMTREE U.S. QUALITY DIV	30	751.2	1
DGR.B	CI WISDOMTREE U.S. QUALITY DIV	1	27.83	1
DGRC	CI WISDOMTREE CANADA QUALITY D	463	11,379.37	6
DGS	BROMPTON DIVIDEND GROWTH SPLIT	879	2,750.24	11
DGS.PR.A	DIVIDEND GROWTH SPLIT PREF SHS	3,807	35,288.99	8
DIAM	STAR DIAMOND ORD SHS AT XTSE	215	53.685	5
DII.B	DOREL INDUSTRIES SUBORDINATE V	1,593	4,687.61	23
DIR.UN	DREAM INDUSTRIAL REAL ESTATE I	42,041	387,224.73	216
DIV	DIVERSIFIED ROYALTY ORD SHS AT	5,259	8,271.26	75
DIVS	EVOLVE ACTIVE CANADIAN PREFERR	10,746	136,777.57	10
DJI	DAJIN LITHIUM ORD SHS AT XTSX	418	7.87	3
DLR	HORIZONS US DOLLAR CURRENCY ET	176,036	2,509,241.18	94
DLR.U	HORIZONS US DOLLAR CURRENCY ET	12,923	130,772.60	41
DM	DATAMETREX AI ORD SHS AT XTSX	27,814	3,705.02	13
DME	DESERT MOUNTAIN ENERGY ORD SHS	125	40.0	1
DMGI	DMG BLOCKCHAIN SOLUTIONS ORD S	1,763	208.095	9
DMI	DIAMCOR MINING ORD SHS AT XTSX	631	70.41	2
DML	DENISON MINES ORD SHS AT XTSE	122,212	71,654.13	71
DMX	DISTRICT METALS CORP AT XTSX	73	10.95	1
DN	DELTA 9 CANNABIS ORD SHS AT XT	3,174	1,516.71	30
DNG	DYNACOR GOLD MINES ORD SHS AT	249	427.57	3
DOC	CLOUDMD SOFTWARE & SERVICES IN	2,413	1,870.81	12
DOL	DOLLARAMA ORD SHS AT XTSE	53,569	2,248,289.31	470
DOO	BRP SUBORDINATE VOTING ORD SHS	65,233	2,423,495.03	520
DPM	DUNDEE PRECIOUS METALS INC AT	225,987	1,630,560.31	526
DR	MEDICAL FACILITIES ORD SHS AT	2,893	10,457.89	12
DRA.UN	DREAM HARD ASSET ALTERNATIVES	1,214	5,288.06	12
DRM	DREAM UNLIMITED SUBORDINATE VO	13,695	106,970.88	45
DRT	DIRTT ENVIRONMENTAL SOLUTIONS	53,302	76,391.36	102
DS	DIVIDEND SELECT 15 ORD SHS AT	820	4,535.20	4
DSG	DESCARTES SYSTEMS GROUP ORD SH	13,778	847,122.08	159
DSV	DISCOVERY METALS ORD SHS AT XT	30,795	19,859.04	51
DV	DOLLY VARDEN SILVER ORD SHS AT	510	163.05	4
DXB	DYNAMIC ACTIVE TACTICAL BOND E	1,331	28,577.50	4
DXF	DYNAMIC ACTIVE GLOBAL FINANCIA	300	7,882.00	3
DXG	DYNAMIC ACTIVE GLOBAL DIVIDEND	4,494	174,786.14	25
DXP	DYNAMIC ACTIVE PREFERRED SHARE	4,051	61,611.31	22
DXU	DYNAMIC ACTIVE U.S. DIVIDEND E	40	1,441.60	1
DXV	DYNAMIC ACTIVE INVESTMENT GRAD	400	7,908.00	1
DYA	DYNACERT ORD SHS AT XTSX	5,041	3,335.86	32
E	ENTERPRISE GROUP ORD SHS AT XT	733	96.29	3
EAS	EAST ASIA MINERALS ORD SHS AT	600	27.0	1
EAT	NUTRITIONAL HIGH INTERNATIONAL	10,611	184.72	3
ECC	ETHOS GOLD ORD SHS AT XTSX	164	23.145	3
ECF.UN	EAST COAST INVESTMENT GRADE SE	50	407.5	1
ECN	ECN CAPITAL ORD SHS AT XTSE	96,987	365,046.54	227
ECN.PR.A	ECN CAPITAL 6 50 CUMULATIVE 5	300	5,232.00	3
ECN.PR.C	ECN CAPITAL 6 25 CUM 5 YR MIN	210	3,588.00	3
ECO	ECOSYNTHETIX ORD SHS AT XTSE	50	91.0	1
ECR	CARTIER RESOURCES ORD SHS AT X	400	70.0	1
EDGE	EVOLVE INNOVATION INDEX ETF AT	86	1,932.40	4
EDR	ENDEAVOUR SILVER ORD SHS AT XT	123,318	286,717.65	130
EDT	SPECTRAL MEDICAL ORD SHS AT XT	2,584	1,715.32	9
EDV	ENDEAVOUR MINING ORD SHS AT XT	88,097	2,798,370.14	576
EF.UN	EUROPEAN FOCUSED DIVIDEND FUND	500	3,445.00	1
EFL	ELECTROVAYA ORD SHS AT XTSE	275	53.875	2
EFN	ELEMENT FLEET MANAGEMENT ORD S	604,070	4,930,783.55	975
EFN.PR.C	ELEMENT FLEET MANAGEMENT 6 50	50	1,010.00	1
EFN.PR.G	ELEMENT FLEET MANAGEMENT 6 50	1,747	36,109.02	8
EFN.PR.I	ELEMENT FLEET MANAGEMENT 5 75	1,800	36,591.00	6
EFR	ENERGY FUELS ORD SHS AT XTSE	2,170	4,770.23	22
EFX	ENERFLEX ORD SHS AT XTSE	75,806	383,132.81	313
EGLD	ECLIPSE GOLD MINING ORD SHS AT	1,601	1,296.35	7
EGLX	ENTHUSIAST GAMING HOLDINGS ORD	8,138	10,808.72	24
EGM	ENGOLD MINES ORD SHS AT XTSX	224	10.08	2
EGT	EGUANA TECHNOLOGIES ORD SHS AT	50	3.75	1
EHT	ENERDYNAMIC HYBRID TECHNOLOGIE	1,050	26.25	3
EIF	EXCHANGE INCOME ORD SHS AT XTS	31,188	657,230.61	318
EIL	EMPIRE INDUSTRIES ORD SHS CLAS	2,490	551.35	3
EIT.PR.A	CANOE EIT INCOME 4.80 CUMULATI	5,000	122,080.00	5
EIT.UN	CANOE EIT INCOME UNITS AT XTSE	4,483	38,592.42	49
ELC	ELYSEE DEVELOPMENT ORD SHS AT	340	106.7	2
ELD	ELDORADO GOLD ORD SHS AT XTSE	36,318	474,050.40	151
ELEF	SILVER ELEPHANT MINING ORD SHS	6,749	1,313.17	29
ELF	E L FINANCIAL ORD SHS AT XTSE	238	156,556.48	5
ELF.PR.F	E-L FINANCIAL CORP LTD AT XTSE	15	334.05	1
ELF.PR.G	E L FINANCIAL NON CUMULATIVE R	290	5,776.00	3
ELV	INVESCO S&P EMERGING MRKTS LOW	90	1,450.80	1
ELXR	ELIXXER ORD SHS AT XTSX	25,685	830.55	8
ELY	ELY GOLD ROYALTIES ORD SHS AT	10,201	10,067.07	60
EMA	EMERA ORD SHS AT XTSE	93,546	4,922,634.94	639
EMA.PR.A	EMERA CUMULATIVE 5 YEAR RATE R	1,200	11,916.00	3
EMA.PR.B	EMERA INC AT XTSE	675	6,736.50	6
EMA.PR.C	EMERA FIRST PREF SHS SERIES C	100	1,457.00	1
EMA.PR.E	EMERA CUMULATIVE REDEEMABLE FI	606	12,137.86	4
EMA.PR.F	EMERA RATE RESET FIRST CUMULAT	1,010	14,662.50	5
EMA.PR.H	EMERA CUMULATIVE PREF SHS SERI	80	1,940.20	2
EMH	EMERALD HEALTH THERAPEUTICS OR	14,135	2,420.70	70
EML.PR.A	EMPIRE LIFE INSURANCE COMPANY	2,200	51,107.00	10
EMP.A	EMPIRE ORD SHS CLASS A AT XTSE	57,778	1,730,231.95	198
EMR	EMGOLD MINING ORD SHS AT XTSX	892	53.52	1
EMV.B	CI WISDOMTREE EMERGING MARKETS	884	20,045.84	4
EMX	EMX ROYALTY ORD SHS AT XTSX	3,837	9,278.95	18
ENB	ENBRIDGE ORD SHS AT XTSE	195,342	8,516,021.98	1695
ENB.PF.A	ENBRIDGE CUMULATIVE REDEEMABLE	59	740.0	2
ENB.PF.C	ENBRIDGE CUMULATIVE REDEEMABLE	3,043	37,590.12	9
ENB.PF.E	ENBRIDGE CUMULATIVE REDEEMABLE	50	530.0	1
ENB.PF.G	ENBRIDGE CUMULATIVE REDEEMABLE	2,100	22,241.00	5
ENB.PF.I	ENBRIDGE CUMULATIVE REDEEMABLE	1,505	32,110.40	7
ENB.PF.K	ENBRIDGE CUMULATIVE REDEEMABLE	910	18,357.60	4
ENB.PF.U	ENBRIDGE CUMULATIVE REDEEMABLE	3,865	47,400.00	8
ENB.PF.V	ENBRIDGE CUMULATIVE REDEEMABLE	818	11,097.05	6
ENB.PR.A	ENBRIDGE 5.50% SERIES A CUMULA	3,245	73,918.55	12
ENB.PR.B	ENBRIDGE CUMULATIVE REDEEMABLE	1,900	18,569.00	16
ENB.PR.D	ENBRIDGE CUMULATIVE REDEEMABLE	80	914.4	1
ENB.PR.F	ENBRIDGE CUMULATIVE REDEEMABLE	2,212	26,960.80	12
ENB.PR.H	ENBRIDGE CUMULATIVE REDEEMABLE	1,000	11,201.00	2
ENB.PR.J	ENBRIDGE CUMULATIVE REDEEMABLE	897	10,873.34	3
ENB.PR.N	ENBRIDGE CUMULATIVE REDEEMABLE	275	3,696.00	3
ENB.PR.P	ENBRIDGE CUMULATIVE REDEEMABLE	3,450	40,597.00	25
ENB.PR.T	ENBRIDGE CUMULATIVE REDEEMABLE	3,584	40,871.66	9
ENB.PR.U	ENBRIDGE CUMULATIVE REDEEMABLE	500	6,150.00	1
ENB.PR.Y	ENBRIDGE CUMULATIVE REDEEMABLE	1,500	16,309.00	3
ENGH	ENGHOUSE SYSTEMS ORD SHS AT XT	17,368	968,764.34	163
ENI.UN	ARTEMIS ENERGY INCOME AT XTSE	82	105.78	1
ENS	E SPLIT CLASS A ORD SHS AT XTS	1,100	13,325.00	4
ENW	ENWAVE ORD SHS AT XTSX	4,582	3,102.09	18
EOG	ECO ATLANTIC OIL AND GAS ORD S	3,751	1,606.17	9
EOM	ECO ORO MINERALS ORD SHS AT XC	1,200	79.0	2
EPL	EAGLE PLAINS RESOURCES ORD SHS	500	75.0	2
EPY	EPLAY DIGITAL ORD SHS AT XCNQ	170	6.815	2
EQ	EQ ORD SHS AT XTSX	200	276.0	1
EQB	EQUITABLE GROUP ORD SHS AT XTS	19,111	1,059,350.29	176
EQL	INVESCO S&P 500 EQUAL WEIGHT I	71	1,393.73	1
EQX	EQUINOX GOLD ORD SHS AT XTSE	367,850	4,442,667.70	571
ER	EASTMAIN RESOURCES ORD SHS AT	1,352	145.96	6
ERD	ERDENE RESOURCE DEVELOPMENT OR	1,478	325.005	6
ERE.UN	EUROPEAN RESIDENTIAL REAL ESTA	2,669	10,516.83	17
ERF	ENERPLUS ORD SHS AT XTSE	73,660	253,450.93	179
ERO	ERO COPPER ORD SHS AT XTSE	42,661	642,147.58	203
ESI	ENSIGN ENERGY SERVICES ORD SHS	341,893	177,681.09	85
ESK	ESKAY MINING ORD SHS AT XTSX	1,090	216.6	3
ESM	EURO SUN MINING ORD SHS AT XTS	12,062	5,015.01	98
ESN	ESSENTIAL ENERGY SERVICES ORD	300	42.0	1
ESU	EESTOR ORD SHS AT XTSX	226	5.65	1
ET	EVERTZ TECHNOLOGIES ORD SHS AT	7,192	106,108.86	25
ETF	EASTFIELD RESOURCES ORD SHS AT	100	3.5	1
ETG	ENTREE RESOURCES ORD SHS AT XT	214	71.69	1
ETI	ENVIROLEACH TECHNOLOGIES ORD S	717	560.35	4
ETMC	E3 METALS ORD SHS AT XTSX	1,000	265.0	1
ETX	ETRION ORD SHS AT XTSE	191	44.885	1
EU	ENCORE ENERGY ORD SHS AT XTSX	1,987	379.11	13
EURO	EUROLIFE BRANDS ORD SHS AT XCN	9,090	292.7	4
EVE	EVE AND CO ORD SHS AT XTSX	1,164	89.8	3
EVER	EVERGOLD ORD SHS AT XTSX	1,481	1,090.74	9
EVM	EVRIM RESOURCES ORD SHS AT XTS	300	97.5	1
EVX	EUROPEAN ELECTRIC METALS ORD S	630	9.45	1
EXE	EXTENDICARE ORD SHS AT XTSE	51,551	291,727.19	273
EXE.DB.C	EXTENDICARE 5 CONVERTIBLE UNSE	14,000	13,441.40	1
EXF	EXFO SUBORDINATE VOTING ORD SH	263	859.83	4
EXN	EXCELLON RESOURCES ORD SHS AT	16,904	9,512.50	62
EXP	EXPERION HOLDINGS LTD AT XTSX	1,988	175.255	15
EYC	EYECARROT INNOVATIONS ORD SHS	750	88.25	2
F	FIORE GOLD ORD SHS AT XTSX	6,430	5,609.02	37
FAF	FIRE & FLOWERS HOLDINGS ORD SH	12,979	7,565.52	75
FAH.U	FAIRFAX AFRICA HOLDINGS SUBORD	270	829.5	2
FAI	CI FIRST ASSET ACTIVE UTILITY	32	351.68	1
FAO	CI FIRST ASSET ACTIVE CREDIT E	1,000	8,140.00	1
FAP	ABERDEEN ASIA-PACIFIC INCOME A	94	266.91	2
FBF	FAB FORM INDUSTRIES ORD SHS AT	2,000	830.0	2
FBU	CI FIRST ASSET U.S. BUYBACK IN	70	1,621.20	1
FC	FIRM CAPITAL MORTGAGE INVESTME	5,767	59,949.47	55
FCA.UN	FIRM CAP AMERN RLTY PARTNERS U	1,000	8,160.00	1
FCC	FIRST COBALT ORD SHS AT XTSX	2,611	380.825	9
FCCD	FIDELITY CANADIAN HIGH DIVIDEN	107	2,123.93	3
FCD.UN	FIRM CAPITAL PROPERTY UNITS AT	1,529	7,669.22	9
FCF	FOUNDERS ADVANTAGE CAP ORD SHS	1,700	1,345.00	2
FCGB	FIDELITY GLOBAL CORE PLUS BOND	8,625	205,665.85	24
FCID	FIDELITY INTERNATIONAL HIGH DI	214	3,857.85	4
FCQH	FIDELITY U.S. HIGH QUALITY CUR	91	2,587.13	1
FCR.UN	FIRST CAPITAL REALTY REAL ESTA	57,678	694,708.08	347
FCRH	FIDELITY U.S. DIVIDEND FOR RIS	68	1,415.76	1
FCRR	FIDELITY U.S. DIVIDEND FOR RIS	25	581.5	1
FCU	FISSION URANIUM ORD SHS AT XTS	3,931	1,295.65	17
FCUD	FIDELITY U.S. HIGH DIVIDEND IN	186	3,765.40	4
FD	FACEDRIVE INC AT XTSX	120,134	1,018,123.96	679
FDM	FANDOM SPORTS MEDIA ORD SHS AT	2,100	682.66	4
FE	FIRST ENERGY METALS LTD AT XCN	250	35.0	1
FEC	FRONTERA ENERGY ORD SHS AT XTS	51,825	165,594.04	282
FF	FIRST MINING GOLD ORD SHS AT X	91,878	20,427.79	190
FFH	FAIRFAX FINANCIAL HOLDINGS SUB	11,232	3,930,378.32	189
FFH.PR.C	FAIRFAX FINANCIAL HOLDINGS 5.7	801	10,746.35	5
FFH.PR.D	FAIRFAX FINANCIAL HOLDINGS LTD	600	6,970.00	4
FFH.PR.E	FAIRFAX FINANCIAL HOLDINGS 5 Y	1,990	19,146.00	5
FFH.PR.F	FAIRFAX FINANCIAL HOLDINGS LTD	550	5,122.50	2
FFH.PR.G	FAIRFAX FINANCIAL HOLDINGS CUM	300	3,083.00	2
FFH.PR.H	FAIRFAX FINANCIAL HOLDINGS LTD	100	1,046.00	1
FFH.PR.I	FAIRFAX FINANCIAL HOLDINGS 5 Y	1,203	13,307.18	5
FFH.PR.M	FAIRFAX FINANCIAL HOLDINGS LTD	185	2,960.02	3
FFH.U	FAIRFAX FINANCIAL HOLDINGS SUB	2	497.82	1
FFI.UN	FLAHERTY & CRUMRINE INVST GRAD	3,645	38,402.45	6
FFN	NORTH AMERICAN FINANCIAL 15 SP	568	2,176.39	9
FFN.PR.A	NORTH AMERICAN FINANCIAL 15 SP	18	160.02	1
FFNT	4FRONT VENTURES ORD SHS AT XCN	1,067	633.18	8
FFOX	FIREFOX GOLD ORD SHS AT XTSX	1,000	107.5	2
FFT	FUTURE FARM TECHNOLOGIES ORD S	1,296	37.9	3
FGB	CI FIRST ASSET SHORT TERM GOVE	94	1,830.75	2
FGO	CI FIRST ASSET ENHANCED GOVERN	1,921	21,623.63	7
FGO.U	CI FIRST ASSET ENHANCED GOVERN	106	1,198.86	3
FGX	FAIRCOURT GOLD INCOME ORD SHS	900	3,633.00	2
FHQ	FIRST TRUST ALPHADEX US TECHNO	327	16,123.45	7
FIE	ISHARES CANADIAN FINANCIAL MON	21,097	110,521.15	20
FIG	CI FIRST ASSET INVESTMENT GRAD	5,927	66,610.96	15
FIG.U	CI FIRST ASSET INVESTMENT GRAD	5,100	53,142.00	1
FIH.U	FAIRFAX INDIA SUBORDINATE VOTI	16,960	119,409.85	82
FIL	FILO MINING ORD SHS AT XTSX	927	1,408.35	9
FIRE	SUPREME CANNABIS ORD SHS AT XT	44,458	11,373.64	185
FIRE.DB	SUPREME CANNABIS COMPANY DEBEN	214,000	60,821.80	9
FISH	SAILFISH ROYALTY ORD SHS AT XT	533	477.46	3
FL	FRONTIER LITHIUM ORD SHS AT XT	441	79.38	3
FLCI	FRANKLIN LIBERTY CANADIAN INVE	4,922	96,461.95	19
FLDM	FRANKLIN LIBERTYQT INTERNATION	1,200	21,435.00	3
FLEM	FRANKLIN LIBERTYQT EMERGING MA	900	14,208.00	3
FLGA	FRANKLIN LIBERTY GLOBAL AGGREG	8,550	178,461.04	25
FLI	CI FIRST ASSET US AND CANADA L	177	1,186.78	3
FLOT.U	PURPOSE FLOATING RATE INCOME E	34	204.0	1
FLT	DRONE DELIVERY CANADA ORD SHS	37,807	22,704.82	163
FLUS	FRANKLIN LIBERTYQT US EQUITY I	91	2,236.25	3
FLWR	FLOWR ORD SHS AT XTSX	7,398	4,057.49	22
FLY	FLYHT AEROSPACE SOLUTIONS ORD	520	260.0	2
FM	FIRST QUANTUM MINERALS ORD SHS	426,760	3,223,566.05	1038
FMC	FORUM ENERGY METALS ORD SHS AT	200	18.0	1
FMS	FOCUS GRAPHITE ORD SHS AT XTSX	214	5.35	1
FN	FIRST NATIONAL FINANCIAL ORD S	21,749	583,164.27	138
FNC	FANCAMP EXPLORATION ORD SHS AT	1,479	81.41	2
FNV	FRANCO NEVADA ORD SHS AT XTSE	100,008	21,173,255.35	1151
FO	FALCON OIL & GAS ORD SHS AT XT	1,701	186.145	5
FONE	FLOWER ONE HOLDINGS ORD SHS AT	3,560	2,275.40	8
FOOD	GOODFOOD MARKET ORD SHS AT XTS	18,895	83,563.57	207
FOOD.DB	GOODFOOD MARKET 5 75 CONVERTIB	10,000	9,699.00	1
FOR	FORTUNE BAY ORD SHS AT XTSX	1,774	1,466.98	10
FPC	FALCO RESOURCES ORD SHS AT XTS	808	239.15	3
FPR	CI FIRST ASSET PREFERRED SHARE	93	1,590.30	1
FR	FIRST MAJESTIC SILVER ORD SHS	48,629	588,866.19	303
FRE	FREMONT GOLD ORD SHS AT XTSX	250	22.5	1
FRII	FRESHII SUBORDINATE VOTING ORD	932	1,149.80	53
FRL.UN	SENIOR SECURED FLOATING RATE L	22	143.88	1
FRO.UN	FRONSAC REAL ESTATE INVESTMENT	477	239.7	3
FRU	FREEHOLD ROYALTIES ORD SHS AT	25,949	90,995.41	134
FRX	FENNEC PHARMACEUTICALS ORD SHS	101	1,077.68	2
FSB	CI FIRST ASSET ENHANCED SHORT	5,230	52,038.98	4
FSB.U	CI FIRST ASSET ENHANCED SHORT	10,200	102,561.00	2
FSL	FIRST TRUST SENIOR LOAN ET FD	101	1,694.95	2
FST	FIRST TRUST CANADIAN CAPITAL S	20	568.4	1
FSV	FIRSTSERVICE SUBORDINATE VOTIN	10,475	1,187,207.76	103
FSX	FOSTERVILLE SOUTH EXPLORATION	5,172	7,711.52	23
FSY	FORSYS METALS ORD SHS AT XTSE	160	24.8	1
FSZ	FIERA CAPITAL ORD SHS CLASS A	8,783	71,056.43	52
FT	FORTUNE MINERAL ORD SHS AT XTS	800	48.0	1
FTB	FIRST TRUST TACTICAL BOND INDE	1	15.9	1
FTG	FIRAN TECHNOLOGY GROUP ORD SHS	962	1,663.52	8
FTN	FINANCIAL 15 SPLIT CORP CLASS	5,325	20,238.61	18
FTN.PR.A	FINANCIAL 15 SPLIT PREF SHS AT	3,450	31,370.00	5
FTS	FORTIS ORD SHS AT XTSE	116,472	5,922,454.88	1017
FTS.PR.F	FORTIS 1ST CUMULATIVE REDEEMAB	1,707	37,949.48	3
FTS.PR.G	FORTIS CUMULATIVE REDEEMABLE F	1,785	24,901.55	4
FTS.PR.J	FORTIS CUMULATIVE REDEEMABLE F	84	1,811.16	2
FTS.PR.K	FORTIS CUMULATIVE REDEEMABLE F	650	8,762.50	3
FTS.PR.M	FORTIS FIXED RATE RESET FIRST	95	1,407.90	1
FTT	FINNING INTERNATIONAL ORD SHS	34,995	587,438.89	194
FUND	KATIPULT TECHNOLOGY ORD SHS AT	463	113.435	2
FUU	FISSION 3.0 ORD SHS AT XTSX	843	50.58	2
FVAN	FIRST VANADIUM ORD SHS AT XTSX	764	154.44	3
FVI	FORTUNA SILVER MINES ORD SHS A	208,728	1,115,290.90	401
FVL	FREEGOLD VENTURES ORD SHS AT X	25,171	10,253.52	85
FWZ	FIREWEED ZINC ORD SHS AT XTSX	10	3.9	1
FXC	FAX CAPITAL ORD SHS AT XTSE	3,600	10,919.00	11
FXM	CI FIRST ASSET MORNINGSTAR CAN	71	850.29	2
GABY	GABY ORD SHS AT XCNQ	900	40.5	1
GAL	GALANTAS GOLD ORD SHS AT XTSX	133	59.85	1
GAME	TORQUE ESPORTS CORP AT XTSX	28,976	29,855.25	112
GAU	GALIANO GOLD ORD SHS AT XTSE	39,590	69,315.47	95
GBLC	GRAPH BLOCKCHAIN ORD SHS AT XC	1,835	67.725	4
GBML	GLOBAL BATTERY METALS LTD AT X	572	54.34	1
GBR	GREAT BEAR RESOURCES ORD SHS C	25,808	298,778.67	139
GBT	BMTC GROUP ORD SHS AT XTSE	60	360.0	1
GBU	GABRIEL RESOURCES ORD SHS AT X	4,558	2,183.43	4
GC	GREAT CANADIAN GAMING ORD SHS	30,373	699,899.55	157
GCG	GUARDIAN CAPITAL GROUP ORD SHS	500	9,855.00	1
GCG.A	GUARDIAN CAPITAL GROUP NON VOT	2,461	48,528.50	11
GCL	COLABOR GROUP ORD SHS AT XTSE	1,890	647.0	13
GCM	GRAN COLOMBIA GOLD ORD SHS AT	5,121	31,486.91	57
GCM.WT.B	GRAN COLOMBIA GOLD EQUITY WARR	10,700	42,838.00	60
GCN	GOLDCLIFF RESOURCES ORD SHS AT	1,800	168.5	3
GDG.UN	GLOBAL DIVIDEND GROWERS INCOME	500	5,605.00	1
GDI	GDI INTEGRATED FACILITY SERVIC	6,966	222,710.34	16
GDNP	GOOD NATURED PRODUCTS ORD SHS	250	36.25	1
GDV	GLOBAL DIVIDEND GROWTH SPLIT O	1,972	15,328.61	14
GDX	GOLDEX RESOURCES ORD SHS AT XT	800	72.0	1
GEI	GIBSON ENERGY ORD SHS AT XTSE	131,665	2,733,979.11	367
GEI.DB	GIBSON ENERGY 5.25% CONVERTIBL	35,000	37,280.50	9
GENI	GENIUS METALS ORD SHS AT XCNQ	91	15.925	1
GENM	GENERATION MINING ORS SHS AT X	50	18.5	1
GENX	GENIX PHARMACEUTICALS ORD SHS	5	0.9	1
GFG	GFG RESOURCES ORS SHS AT XTSX	29,800	6,558.00	10
GFL	GFL ENVIRONMENTAL SUBORDINATE	6,801	168,646.04	70
GG	GALANE GOLD LTD AT XTSX	661	67.295	2
GGB	GREEN GROWTH BRANDS ORD SHS AT	1,759	100.245	6
GGD	GOGOLD RESOURCES ORD SHS AT XT	4,498	3,554.52	24
GGG	G6 MATERIALS ORD SHS AT XTSX	1,767	224.455	6
GGI	GARIBALDI RESOURCES ORD SHS AT	4,362	3,385.88	12
GGM	GRANADA GOLD MINE ORD SHS AT X	1,045	145.9	5
GGO	GALLEON GOLD ORD SHS AT XTSX	22,017	1,376.11	8
GGX	GGX GOLD ORD SHS AT XTSX	100	11.0	1
GH	GAMEHOST ORD SHS AT XTSE	1,950	8,992.75	7
GHG	GLOBAL HEMP GROUP ORD SHS AT X	600	9.5	2
GIB.A	CGI ORD SHS AT XTSE	39,518	3,343,882.67	365
GIGA	GIGA METALS ORD SHS AT XTSX	815	135.7	3
GIII	GEN III OIL ORD SHS AT XTSX	17,000	2,405.00	2
GIL	GILDAN ACTIVEWEAR ORD SHS AT X	56,188	1,003,331.61	422
GIS	GENESIS METALS ORD SHS AT XTSX	82,153	27,255.76	17
GLD	GOLDON RESOURCES ORD SHS AT XT	99	62.88	2
GLDX	GOLD X MNG ORD SHS AT XTSX	18,600	52,983.83	92
GLH	GOLDEN LEAF HOLDINGS ORD SHS A	77,927	1,366.98	17
GLO	GLOBAL ATOMIC ORD SHS AT XTSE	2,367	1,363.48	12
GLXY	GALAXY DIGITAL HOLDINGS ORD SH	625	899.24	10
GMP	GMP CAPITAL ORD SHS AT XTSE	200	259.0	1
GMP.PR.B	GMP CAPITAL 5 YEAR RATE RESET	50	437.5	1
GMX	GLOBEX MINING ENTERPRISES ORD	5	1.8	1
GNC	GAINEY CAPITAL ORD SHS AT XTSX	754	22.62	1
GOG	GOLDEN TAG RESOURCES ORD SHS A	500	42.5	1
GOLD	GOLDMINING ORD SHS AT XTSE	12,279	19,640.19	68
GOLO	GOLO MOBILE ORD SHS AT XTSX	1,000	325.0	1
GOOS	CANADA GOOSE HOLDINGS SUB VOTI	78,479	2,123,779.48	472
GPG	GRANDE PORTAGE RESOURCES ORD S	5,500	1,403.75	5
GPH	GRAPHITE ONE ORD SHS AT XTSX	1,512	479.48	5
GPR	GREAT PANTHER MINING ORD SHS A	115,503	69,491.39	226
GPV	GREENPOWER MOTOR ORD SHS AT XT	25,711	9,092.09	30
GPY	GOLDEN PREDATOR MINING ORD SHS	3,401	884.12	6
GQC	GOLDQUEST MINING ORD SHS AT XT	50	7.25	1
GRA	NANOXPLORE ORD SHS AT XTSX	4,294	6,374.30	7
GRB	GREENBRIAR CAPITAL ORD SHS AT	76	88.16	1
GRDM	GRID METALS ORD SHS AT XTSX	263	42.08	1
GRG	GOLDEN ARROW RESOURCES ORD SHS	456	68.9	3
GRN	GREENLANE RENEWABLES ORD SHS A	1,318	445.93	12
GROW	CO2 GRO ORD SHS AT XTSX	56	9.06	2
GRSL	GR SILVER MINING ORD SHS AT XT	49,156	19,121.94	22
GRT.UN	GRANITE REAL ESTATE INVESTMENT	37,693	2,452,891.86	276
GRZ	GOLD RESERVE ORD SHS CLASS A A	2,500	5,425.00	2
GSC	GOLDEN STAR RESOURCES ORD SHS	2,500	9,533.00	23
GSP	GENSOURCE POTASH CORP AT XTSX	1,817	173.33	4
GSR	GOLDSTRIKE RESOURCES ORD SHS A	11	2.475	1
GSV	GOLD STANDARD VENTURES CORP AT	135,819	131,989.84	62
GSY	GOEASY ORD SHS AT XTSE	15,654	740,925.14	173
GTCH	GETCHELL GOLD ORD SHS AT XCNQ	300	76.5	1
GTE	GRAN TIERRA ENERGY ORD SHS AT	46,367	15,860.11	98
GTEC	GTEC HOLDINGS ORD SHS AT XTSX	915	128.1	3
GTG	GREAT THUNDER GOLD ORD SHS AT	1,230	660.65	6
GTII	GREEN THUMB INDUSTRIES SUBORDI	212,544	2,693,480.93	703
GTMS	GREENBROOK TMS ORD SHS AT XTSE	50	77.5	1
GTR	GATLING EXPLORATION ORD SHS AT	1,974	577.475	8
GTT	GT GOLD ORD SHS AT XTSX	11,358	18,224.20	24
GTWO	G2 GOLDFIELDS ORD SHS AT XTSX	825	466.47	7
GUD	KNIGHT THERAPEUTICS ORD SHS AT	2,486	18,590.34	16
GUG	GUNGNIR RESOURCES ORD SHS AT X	70	5.25	1
GUS	ANGUS VENTURES ORD SHS AT XTSX	500	257.5	1
GUY	GUYANA GOLDFIELDS ORD SHS AT X	108,251	101,548.51	110
GWA	GOWEST GOLD ORD SHS AT XTSX	522	109.23	3
GWM	GALWAY METALS ORD SHS AT XTSX	586	226.13	4
GWO	GREAT WEST LIFECO ORD SHS AT X	110,315	2,199,326.95	579
GWO.PR.F	GREAT WEST LIFECO 5.9% 1ST PRE	29	721.44	2
GWO.PR.G	GREAT WEST LIFECO 1ST PREF SHS	2,100	46,040.50	4
GWO.PR.H	GREAT WEST LIFECO 1ST 4.8% PRE	500	10,217.50	1
GWO.PR.I	GREAT WEST LIFECO 1ST PREF SHS	1,134	21,452.10	6
GWO.PR.L	GREAT WEST LIFECO 5.65% NON CU	902	21,010.90	7
GWO.PR.M	GREAT WEST LIFECO 5.80% NON-CU	290	6,882.90	3
GWO.PR.N	GREAT WEST LIFECO 3.65% NON CU	500	4,635.00	1
GWO.PR.P	GREAT WEST LIFECO 5.40% NON CU	700	15,760.00	2
GWO.PR.Q	GREAT WEST LIFECO 5.15% NON CU	2,900	63,055.00	3
GWO.PR.R	GREAT WEST LIFECO 4.80% NON CU	389	7,855.54	6
GWO.PR.S	GREAT WEST LIFECO 5.25% NON CU	1,900	41,741.00	3
GXE	GEAR ENERGY ORD SHS AT XTSE	1,989	362.58	18
GXS	GOLDSOURCE MINES ORD SHS AT XT	274,631	39,137.25	35
GXU	GOVIEX URANIUM ORD SHS CLASS A	1,071	161.825	6
GYA	GUYANA GOLDSTRIKE ORD SHS AT X	20	0.6	1
GYSR	GEYSER BRANDS INC AT XTSX	1,500	120.0	1
GZD	GRIZZLY DISCOVERIES ORD SHS AT	1,360	61.2	2
GZZ	GOLDEN VALLEY MINES ORD SHS AT	485	254.63	4
H	HYDRO ONE ORD SHS AT XTSE	80,878	2,042,216.68	359
HAB	HORIZONS ACTIVE CORPORATE BOND	1,278	13,989.74	7
HAC	HORIZONS SEASONAL ROTATION ETF	1,705	32,367.09	9
HAD	HORIZONS ACTIVE CDN BOND ETF C	1,232	13,314.24	5
HAF	HORIZONS ACTIVE GLOBAL FIXED I	23	164.68	1
HAL	HORIZONS ACTIVE CDN DIVIDEND E	259	3,823.49	5
HALO	HALO LABS ORD SHS AT NEOE	999	101.15	4
HAN	HANNAN METALS ORD SHS AT XTSX	30	5.1	1
HAR	HARFANG EXPLORATION ORD SHS AT	3,000	730.0	2
HARV	HARVEST HEALTH AND RECREATION	115,281	204,936.85	114
HAZ	HORIZONS ACTIVE GLOBAL DIVIDEN	2,431	53,741.00	10
HBAL	HORIZONS BALANCED TRI ETF UNIT	1,143	12,092.43	4
HBB	HORIZONS CDN SELECT UNIVERSE B	4,523	228,710.08	24
HBD	BETAPRO GOLD BULLION -2X DAILY	8,300	60,507.00	1
HBF	HARVEST BRAND LEADERS PLUS INC	174	1,407.31	6
HBLK	BLOCKCHAIN TECHNOLOGIES ETF UN	32	218.92	2
HBM	HUDBAY MINERALS ORD SHS AT XTS	247,498	760,570.71	938
HBOR	HARBORSIDE ORD SHS AT XCNQ	483	313.62	3
HBP	HELIX BIOPHARMA ORD SHS AT XTS	700	945.0	1
HBU	BETAPRO GOLD BULLION 2X DAILY	7,701	96,626.95	14
HCG	HOME CAPITAL ORD SHS AT XTSE	19,387	318,223.88	119
HCN	HORIZONS CHINA HIGH DIVIDEND Y	60	1,214.40	1
HCON	HORIZONS CONSERVATIVE TRI ETF	79	868.21	2
HCRE	HORIZONS EQUAL WEIGHT CANADA R	1,210	21,300.30	7
HDI	HARDWOODS DISTRIBUTION ORD SHS	8,310	93,442.90	28
HEA	HORIZONS ENHANCED INCOME US EQ	50	736.5	1
HED	BETAPRO S&P/TSX CAPPED ENERGY	811	11,718.00	6
HEE	HORIZONS ENHANCED INCOME ENERG	3	11.97	1
HEO	H2O INNOVATION ORD SHS AT XTSX	640	599.75	5
HEP	HORIZONS ENHANCED INCOME GOLD	1,856	67,942.94	18
HEU	BETAPRO S&P/TSX CAPPED ENERGY	6,367	113,918.59	31
HEWB	HORIZONS EQUAL WEIGHT CANADA B	325	5,132.95	8
HEX	HORIZONS ENHANCED INCOME EQUIT	40	201.2	1
HEXO	HEXO ORD SHS AT XTSE	209,636	146,147.85	517
HFA	HAMILTON AUSTRALIAN FINANCIALS	97	1,106.08	3
HFD	BETAPRO S&P/TSX CAPPED FINANCI	223	4,520.98	5
HFMU	HAMILTON U.S. MID-CAP FINANCIA	153	2,290.99	2
HFP	HORIZONS ACTIVE FLOATING RATE	2,050	13,013.00	2
HFR	HORIZONS ACTV ULTRASHORT TERM	28,449	277,773.27	18
HFU	BETAPRO S&P/TSX CAPPED FINANCI	20	427.2	1
HFY	HAMILTON GLOBAL FINANCIALS YIE	55	667.7	1
HGD	BETAPRO CANADIAN GOLD MINERS -	5,797	26,145.86	36
HGGG	HARVEST GLOBAL GOLD GIANTS IND	1,600	55,085.00	7
HGU	BETAPRO CANADIAN GOLD MINERS 2	8,952	292,749.49	102
HHF	HORIZONS MORNINGSTAR HEDGE FUN	116	1,594.77	2
HHL	HARVEST HEALTHCARE LEADERS INC	540	4,067.35	12
HI	HIGHLAND COPPER ORD SHS AT XTS	325	9.75	1
HIGH	HIGHGOLD MINING ORD SHS AT XTS	1,585	2,567.52	12
HISA	HIGH INTEREST SAVINGS ACCOUNT	49,600	2,480,538.00	4
HITI	HIGH TIDE ORD SHS AT XCNQ	825	131.875	3
HIU	BETAPRO S&P 500 DAILY INVERSE	222	5,182.33	7
HIVE	HIVE BLOCKCHAIN TECHNOLOGIES O	43,640	16,930.37	200
HIX	BETAPRO S&P/TSX 60 DAILY INVER	44,921	253,784.22	8
HLF	HIGH LINER FOODS ORD SHS AT XT	2,436	16,016.47	17
HLPR	HORIZONS LADDERED CANADIAN PRE	1,000	16,560.00	1
HLS	HLS THERAPEUTICS ORD SHS AT XT	4,358	82,390.64	39
HLTH	GLOBAL CARE CAPITAL ORD SHS AT	2,220	1,253.45	9
HMMJ	HORIZONS MARIJUANA LIFE SCIENC	2,740	17,834.91	62
HMMJ.U	HORIZONS MARIJUANA LIFE SCIENC	74	337.9	2
HMP	HORIZONS ACTIVE CANADIAN MUNIC	183	1,862.07	2
HMUS	HORIZONS US MARIJUANA INDEX ET	1,050	12,614.44	6
HMUS.U	HORIZONS US MARIJUANA INDEX ET	100	889.0	1
HND	BETAPRO NATURAL GAS -2X DAILY	4,795	74,151.79	52
HNL	HORIZON NORTH LOGISTICS ORD SH	1,057	587.05	11
HNU	BETAPRO NATURAL GAS 2X DAILY B	290,022	753,912.60	83
HNY	HORIZONS NATURAL GAS YIELD ETF	25	224.0	1
HOD	BETAPRO CRUDE OIL -1X DAILY BE	10,904	156,265.62	32
HODL	CYPHERPUNK HOLDINGS ORD SHS AT	142	4.97	1
HOG	HORIZONS PIPELINES & ENERGY SE	4	22.36	1
HOLL	HOLLISTER BIOSCIENCES ORD SHS	35,578	4,261.91	11
HOM.U	BSR REAL ESTATE INVESTMENT TRU	766	7,023.76	9
HOM.UN	BSR REAL ESTATE INVESTMENT TRU	7,472	96,056.27	22
HOT.U	AMERICAN HOTEL INCOME PROPERTI	50	83.0	1
HOT.UN	AMERICAN HOTEL INCOME PROPERTI	558	1,263.82	14
HOU	BETAPRO CRUDE OIL DAILY BULL E	12,314	137,656.38	118
HPF	HARVEST ENERGY LEADERS PLUS IN	3	6.75	1
HPQ	HPQ SILICON RES ORD SHS AT XTS	665	53.2	2
HPR	HORIZONS ACTIVE PREFERRED SHAR	12,187	79,319.11	19
HPS.A	HAMMOND POWER SOLUTIONS ORD SH	796	4,871.60	4
HQD	BETAPRO NASDAQ100 -2X DAILY BE	31,592	367,441.19	17
HQU	BETAPRO NASDAQ100 2X DAILY BUL	35,801	754,098.19	24
HR.UN	HANDR REAL ESTATE INVESTMENT T	134,299	1,144,076.77	675
HRT	HARTE GOLD ORD SHS AT XTSE	702	94.395	3
HRX	HEROUX DEVTEK ORD SHS AT XTSE	7,670	70,867.24	53
HS	HEALTHSPACE DATA SYSTEMS LTD A	2,500	215.0	6
HSAV	HORIZONS CASH MAXIMIZER ETF AT	13,745	1,379,310.75	6
HSD	BETAPRO S&P 500 -2X DAILY BEAR	540,036	5,701,972.34	141
HSE	HUSKY ENERGY ORD SHS AT XTSE	164,552	604,776.34	281
HSE.PR.A	HUSKY ENERGY CUMULATIVE REDEEM	350	2,091.50	3
HSE.PR.B	HUSKY ENERGY INC AT XTSE	100	574.0	1
HSE.PR.C	HUSKY ENERGY CUMULATIVE REDEEM	550	6,182.50	4
HSE.PR.E	HUSKY ENERGY INC AT XTSE	2,050	22,341.00	9
HSE.PR.G	HUSKY ENERGY CUMULATIVE REDEEM	90	909.0	2
HSH	HORIZONS S&P 500 CAD HGD INDEX	2,597	178,459.25	4
HSI	H SOURCE HOLDINGS ORD SHS CLAS	969	38.76	1
HSM	HELIUS MEDICAL TECHNOLOGIES OR	890	632.6	4
HSU	BETAPRO S&P 500 2X DAILY BULL	200,398	4,833,721.59	63
HTA	HARVEST TECH ACHIEVERS GROWTH	85	932.81	2
HTC	HTC PURENERGY INC AT XTSX	1	0.09	1
HTH	HORIZONS US 710 YEAR TREASURY	4,100	230,461.00	1
HTL	HAMILTON THORNE ORD SHS AT XTS	354	404.15	10
HTR	HEATHERDALE RESOURCES ORD SHS	500	45.0	1
HUC	HORIZONS CRUDE OIL ETF UNITS C	349	2,556.93	10
HUD	HUDSON RESOURCES INC/CANADA AT	700	70.0	1
HUF.U	HORIZONS ACTV ULTRASHRT TERM U	4,000	38,640.00	1
HUG	HORIZONS GOLD ETF CLASS A AT X	300	4,528.79	7
HUGE	FSD PHARMA SUBORDINATE VOTING	2,036	7,869.64	24
HUN	HORIZONS NATURAL GAS ETF UNITS	600	4,448.50	4
HUT	HUT 8 MINING ORD SHS AT XTSE	7,786	11,066.14	54
HUTL	HARVEST EQUAL WEIGHT GLOBAL UT	79	1,386.45	1
HUV	BETAPRO S&P 500 VIX SHORTTERM	2,550	173,811.56	50
HUZ	HORIZONS SILVER ETF CLASS A AT	352	3,035.43	6
HVG	HARVEST GOLD ORD SHS AT XTSX	600	45.0	1
HVT	HARVEST ONE CANNABIS ORD SHS A	13,761	974.805	109
HWO	HIGH ARCTIC ENERGY SERVICES OR	16,528	10,350.60	11
HWX	HEADWATER EXPLORATION ORD SHS	2,300	2,829.00	3
HXD	BETAPRO S&P/TSX 60 -2X DAILY B	17,854	309,117.33	26
HXDM	HORIZONS INTL DEVELOPED MARKET	1,378	41,604.04	6
HXE	HORIZONS S&P/TSX CAPPED ENERGY	80	672.8	1
HXQ	HORIZONS NASDAQ100 INDEX ETF U	1,862	133,576.16	25
HXQ.U	HORIZONS NASDAQ100 INDEX ETF U	2,000	102,940.00	1
HXS	HORIZONS S&P 500 INDEX ETF UNI	3,209	250,891.58	33
HXS.U	HORIZONS S&P 500 INDEX ETF UNI	2,206	121,424.89	4
HXT	HORIZONS S&P/TSX 60 INDEX ETF	1,400	46,664.49	37
HXU	BETAPRO S&P/TSX 60 2X DAILY BU	3,822	111,735.96	3
HXX	HORIZONS EURO STOXX 50 INDEX E	119	3,163.40	2
HYI	HORIZONS ACTIVE HIGH YIELD BON	4,386	35,817.88	12
HZD	BETAPRO SILVER -2X DAILY BEAR	25	115.75	1
HZU	BETAPRO SILVER 2X DAILY BULL E	9,331	95,242.66	33
IAF.PR.G	INDUSTRIAL ALLIANCE INSURANCE	700	10,347.00	6
IAF.PR.I	INDUSTRIAL ALLIANCE INSURANCE	855	13,363.40	4
IAG	IA FINANCIAL ORD SHS AT XTSE	86,863	3,351,509.42	549
IAN	IANTHUS CAPITAL ORD SHS AT XCN	4,568	1,140.08	18
IB	IBC ADVANCED ALLOYS ORD SHS AT	750	138.0	2
IBAT	INTERNATIONAL BATTERY METALS O	203	20.3	1
IBG	IBI GROUP ORD SHS AT XTSE	915	3,508.25	6
IBT	IBEX TECHNOLOGIES ORD SHS AT X	300	52.5	1
ICAN	ICANIC BRANDS ORD SHS AT XCNQ	4,526	588.64	3
ICM	ICONIC MINERALS ORD SHS AT XTS	402	20.09	2
IDG	INDIGO BOOKS AND MUSIC ORD SHS	1,002	1,811.73	7
IDK	THREED CAPITAL INC AT XCNQ	494	50.9	3
IDR	MIDDLEFIELD REIT INDEXPLUS UNI	100	1,192.00	1
IFA	IFABRIC ORD SHS AT XTSE	9,852	37,626.44	22
IFC	INTACT FINANCIAL ORD SHS AT XT	40,666	5,419,306.82	424
IFC.PR.A	INTACT FINANCIAL NON CUMULATIV	230	2,449.80	4
IFC.PR.C	INTACT FINANCIAL NON CUMULATIV	1,254	16,557.11	5
IFC.PR.E	INTACT FINANCIAL NON CUMULATIV	500	11,419.00	2
IFC.PR.F	INTACT FINANCIAL NON CUMULATIV	500	11,600.00	4
IFC.PR.G	INTACT FINANCIAL SERIES 7 NON	1,123	16,665.80	5
IFC.PR.I	INTACT FINANCIAL SERIES 9 NON	1,000	23,270.00	1
IFOS	ITAFOS ORD SHS AT XTSX	431	118.525	1
IFP	INTERFOR ORD SHS AT XTSE	113,532	937,489.96	515
IFR	INTERNATIONAL FRONTIER RESOURC	130	1.3	1
IGB	PURPOSE BOND GLOBAL CLASS ETF	50	907.5	1
IGCF	PIMCO INVESTMENT GRADE CREDIT	1,688	33,108.32	5
IGM	IGM FINANCIAL ORD SHS AT XTSE	49,569	1,350,017.10	219
IGX	INTELGENX TECHNOLOGIES ORD SHS	110	32.45	1
III	IMPERIAL METALS ORD SHS AT XTS	3,540	6,350.49	31
IIP.UN	INTERRENT REAL ESTATE INVESTME	16,844	234,234.00	122
ILV	INVESCO S&P INTERNATL DVLP LOW	1,320	27,210.20	4
IMCC	IM CANNABIS ORD SHS AT XCNQ	38,250	24,440.00	63
IMCX	IMC INTERNATIONAL MINING ORD S	2,702	1,690.10	11
IME	IMAGIN MEDICAL ORD SHS AT XCNQ	1,425	71.25	6
IMG	IAMGOLD ORD SHS AT XTSE	193,684	1,053,269.33	524
IMIN	IMINING BLOCKCHAIN AND CRYPTOC	724	40.44	3
IMO	IMPERIAL OIL ORD SHS AT XTSE	27,899	558,488.63	202
IMP	INTERMAP TECHNOLOGIES ORD SHS	200	33.0	1
IMR	IMETAL RES ORD SHS AT XTSX	605	12.1	1
IMV	IMV ORD SHS AT XTSE	3,134	10,661.38	17
IN	INMED PHARMACEUTICALS ORD SHS	3,549	1,061.13	14
INC.UN	INCOME FINANCIAL UNITS AT XTSE	200	1,056.00	2
INE	INNERGEX RENEWABLE ENERGY ORD	23,834	434,681.29	208
INE.PR.A	INNERGEX RENEWABLE CUMULATIVE	100	1,242.00	1
INE.PR.C	INNERGEX RENEWABLE ENERGY CUMU	53	1,256.10	1
INEO	INEO TECH ORD SHS AT XTSX	3,000	870.0	1
INO.UN	INOVALIS REAL ESTATE INVESTMEN	4,371	27,089.54	38
INP	INPUT CAPITAL ORD SHS AT XTSX	171	119.18	2
INV	INV METALS ORD SHS AT XTSE	8,515	2,821.10	5
IO	INCA ONE GOLD ORD SHS AT XTSX	939	403.79	6
IOT	INNOVOTECH ORD SHS AT XTSX	500	95.0	1
IP	IMAGINEAR ORD SHS AT XCNQ	920	64.4	1
IPA	IMMUNOPRECISE ANTIBODIES ORD S	6,484	5,902.79	27
IPCI	INTELLIPHARMACEUTICS INTERNATI	1,929	412.88	3
IPCO	INTERNATIONAL PETROLEUM ORD SH	12,725	24,384.50	6
IPL	INTER PIPELINE ORD SHS AT XTSE	218,708	2,512,723.15	847
IPLP	IPL PLASTICS ORD SHS AT XTSE	21,660	85,942.50	10
IPO	INPLAY OIL ORD SHS AT XTSE	13,650	2,682.03	165
IPOT	ISRACANN BIOSCIENCES ORD SHS A	10,108	2,967.97	36
IPT	IMPACT SILVER ORD SHS AT XTSX	11,142	5,382.79	45
IQD.B	CL WISDOMTREE INT QTY DIV GRO	235	5,503.35	2
IRV	IRVING RESOURCES ORD SHS AT XC	1,846	5,095.23	10
ISD	ISIGN MEDIA SOLUTIONS ORD SHS	500	22.5	1
ISH	INNER SPIRIT HOLDINGS ORD SHS	323	45.22	1
ISO	ISOENERGY ORD SHS AT XTSX	2,530	1,528.16	19
ISOL	ISODIOL INTERNATIONAL ORD SHS	2,399	146.74	6
ISV	INFORMATION SERVICES VOTING OR	517	7,100.23	2
ITH	INTERNATIONAL TOWER HILL MINES	4,091	4,215.55	3
ITKO	IDAHO CHAMPION GOLD MINES CANA	25,599	8,132.02	4
ITP	INTERTAPE POLYMER GROUP ORD SH	43,735	479,684.25	236
ITR	INTEGRA RESOURCES ORD SHS AT X	98,052	125,794.85	212
ITT	INTERNET OF THINGS ORD SHS AT	240,932	12,632.76	76
IVN	IVANHOE MINES ORD SHS CLASS A	293,329	799,096.34	643
IVQ	INVESQUE ORD SHS AT XTSE	15,805	50,581.75	46
IVQ.DB.U	INVESQUE 5 CONVERTIBLE UNSECUR	217,000	128,620.00	7
IVQ.DB.V	INVESQUE 6 00 CONVERTIBLE UNSE	2,000	1,125.10	1
IVQ.U	INVESQUE ORD SHS AT XTSE	5,900	13,163.00	22
IVS	INVENTUS MINING ORD SHS AT XTS	220	31.9	1
IXI	INDIGO EXPLORATION INC AT XTSX	2	0.2	1
IZ	INTERNATIONAL ZEOLITE ORD SHS	400	10.0	1
IZN	INZINC MINING ORD SHS AT XTSX	30	0.75	1
IZO	IZOTROPIC ORD SHS AT XCNQ	700	125.0	3
J	LOTUS VENTURES ORD SHS AT XCNQ	1,061	136.355	3
JAG	JAGUAR MINING ORD SHS AT XTSE	602,585	223,923.20	128
JAX	JAXON MINING ORD SHS AT XTSX	250	15.0	1
JCO	JERICHO OIL ORD SHS AT XTSX	2,000	310.0	1
JDF	JDF EXPLORATIONS ORD SHS AT XC	900	63.0	1
JE	JUST ENERGY GROUP ORD SHS AT X	16,881	9,204.81	75
JE.DB.C	JUST ENERGY GROUP 6 75 CONVERT	24,000	3,281.10	10
JFS.UN	JFT STRATEGIES FUND CLASS A AT	200	2,758.00	2
JG	JAPAN GOLD ORD SHS AT XTSX	400	120.0	1
JJ	JACKPOT DIGITAL INC AT XTSX	300	36.0	1
JOSE	JOSEMARIA RESOURCES ORD SHS AT	300	177.0	1
JOY	JOURNEY ENERGY ORD SHS AT XTSE	3,781	2,045.38	39
JPWR.UN	JADE POWER UNITS AT XTSX	5,600	874.0	7
JRV	JERVOIS MINING ORD SHS AT XTSX	1,669	288.675	8
JTR	GREENSPACE BRANDS ORD SHS AT X	200	13.0	1
JUGR	JUGGERNAUT EXPLORATION ORD SHS	400	84.5	2
JUSH	JUSHI HOLDINGS SUBORDINATE VOT	13,122	15,629.94	63
JWCA.H	JAMES E WAGNER CULTIVATION ORD	9,886	469.435	45
JWEL	JAMIESON WELLNESS ORD SHS AT X	41,878	1,388,513.43	321
K	KINROSS GOLD ORD SHS AT XTSE	498,135	5,192,666.57	963
KAT	KATANGA MINING ORD SHS AT XTSE	596	92.38	2
KBEV	KOIOS BEVERAGE ORD SHS AT XCNQ	927	69.525	1
KBL	K-BRO LINEN ORD SHS AT XTSE	10,254	258,549.16	55
KC	KUTCHO COPPER CORP AT XTSX	2,500	222.5	5
KEG.UN	KEG ROYALTIES INCOME UNITS AT	3,717	29,832.86	35
KEL	KELT EXPLORATION ORD SHS AT XT	132,050	161,051.30	83
KEN	KENADYR MINING HOLDINGS ORD SH	9	0.36	1
KER	KERR MINES ORD SHS AT XTSE	385	55.82	5
KEY	KEYERA ORD SHS AT XTSE	151,519	3,137,467.31	652
KG	KLONDIKE GOLD CP ORD SHS AT XT	391	99.205	2
KGS	KINGSMAN MINERALS ORD SHS AT X	7	1.33	1
KHRN	KHIRON LIFE SCIENCES ORD SHS A	15,159	11,895.60	21
KILO	PURPOSE GOLD BULLION FUND ETF	426	11,641.81	8
KILO.B	PURPOSE GOLD BULLION ETF NCH A	539	16,165.76	4
KL	KIRKLAND LAKE GOLD ORD SHS AT	168,794	9,733,031.70	1184
KLS	KELSO TECHNOLOGIES ORD SHS AT	190	144.4	1
KMP.UN	KILLAM APARTMENT REIT UNITS CL	9,227	152,013.64	96
KNE	KANE BIOTECH ORD SHS AT XTSX	45,600	6,631.25	7
KNR	KONTROL ENERGY ORD SHS AT XCNQ	461	209.885	2
KNT	K92 MINING ORD SHS AT XTSX	313,789	1,208,378.74	370
KOR	CORVUS GOLD ORD SHS AT XTSE	16,331	50,275.37	135
KORE	KORE MINING ORD SHS AT XTSX	4,666	3,093.56	20
KPT	KP TISSUE ORD SHS AT XTSE	1,858	19,068.00	8
KRN	KARNALYTE RESOURCES ORD SHS AT	375	56.25	2
KS	KLONDIKE SILVER ORD SHS AT XTS	1,390	55.6	5
KSI	KNEATCOM ORD SHS AT XTSX	1,681	3,160.80	7
KTN	KOOTENAY SILVER ORD SHS AT XTS	6,073	1,383.23	21
KUT	REDISHRED CAPITAL ORD SHS AT X	60	23.7	2
KWG	KWG RESOURCES ORD SHS AT XCNQ	100,420	754.2	2
KXS	KINAXIS ORD SHS AT XTSE	21,636	3,618,293.79	321
L	LOBLAW COMPANIES ORD SHS AT XT	58,643	3,968,959.07	508
LABS	MEDIPHARM LABS ORD SHS AT XTSE	70,152	116,058.65	227
LAC	LITHIUM AMERICAS ORD SHS AT XT	18,382	84,422.08	118
LAM	LARAMIDE RESOURCES ORD SHS AT	1,236	329.495	5
LAS.A	LASSONDE INDUSTRIES SUB VOTING	672	95,271.15	9
LB	LAURENTIAN BANK OF CANADA ORD	11,857	335,626.14	125
LB.PR.H	LAURENTIAN BANK OF CANADA AT X	70	841.4	2
LB.PR.J	LAURENTIAN BANK OF CANADA SERI	2,600	48,246.00	9
LBC	LIBERO COPPER & GOLD CORP AT X	192	20.425	5
LBL	LATTICE BIOLOGICS ORD SHS AT X	4,162	279.765	11
LBM	LIONS BAY MINING ORD SHS AT XC	1,169	424.6	5
LBS	LIFE & BANC SPLIT CORPORATION	5,018	18,705.08	35
LBS.PR.A	LIFE & BANC SPLIT PREF SHS AT	4,483	40,728.11	11
LBY	LIBERTY ONE LITHIUM ORD SHS AT	587	37.655	2
LCS	BROMPTON LIFECO SPLIT CORP CLA	5,119	10,190.07	12
LEAF	LEAF MOBILE ORD SHS AT XTSX	291	69.84	1
LFE	CANADIAN LIFE COMPANIES SPLIT	203	308.58	3
LFE.PR.B	CANADIAN LIFE COMPANIES SPLIT	2,600	22,320.00	4
LGD	LIBERTY GOLD ORD SHS AT XTSE	24,553	32,507.84	72
LGO	LARGO RESOURCES LTD AT XTSE	17,813	17,535.33	63
LGT.B	LOGISTEC SUB VOTING ORD SHS CL	339	10,379.00	5
LHS	LIBERTY HEALTH SCIENCES ORD SH	7,044	3,142.47	28
LI	AMERICAN LITHIUM ORD SHS AT XT	6,560	2,604.94	29
LIB	LIBERTY LEAF HOLDINGS ORD SHS	1,008	30.37	3
LIF	LABRADOR IRON ORE ROYALTY ORD	20,089	387,276.33	110
LIFE	EVOLVE GLOBAL HEALTHCARE ENHAN	2,550	53,880.00	6
LIFT	LIFT & CO ORD SHS AT XTSX	851	17.02	1
LIO	LION ONE METALS ORD SHS AT XTS	362	504.67	8
LION	GLOBAL LI-ION GRAPHITE ORD SHS	635	36.59	2
LIT	ARGENTINA LITHIUM AND ENERGY O	500	25.0	1
LITH	LITHIUM CHILE INC AT XTSX	65	8.45	1
LKY	LUCKY MINERALS ORD SHS AT XTSX	180,000	3,150.00	5
LLG	MASON GRAPHITE ORD SHS AT XTSX	950	147.355	3
LME	LAURION MINERAL EXPLORATION OR	515	73.025	3
LMNL	LIMINAL BIOSCIENCES ORD SHS AT	207	2,278.79	8
LMR	LOMIKO METALS ORD SHS AT XTSX	301,493	6,219.82	11
LN	LONCOR RESOURCES ORD SHS AT XT	368	221.2	2
LNF	LEONS FURNITURE ORD SHS AT XTS	6,460	85,954.20	16
LNR	LINAMAR ORD SHS AT XTSE	14,136	446,086.99	73
LOOP	LOOPSHARE ORD SHS AT XTSX	636	98.58	3
LOVE	CANNARA BIOTECH INC AT XCNQ	696	69.23	4
LPK	LUPAKA GOLD CORP AT XTSX	990	19.8	2
LPS	LEGEND POWER SYSTEMS ORD SHS A	25	4.95	2
LR	LUMINEX RESOURCES ORD SHS AT X	659	462.59	6
LRA	LARA EXPLORATION ORD SHS AT XT	1,604	1,137.88	6
LRC.H	LOVITT RESOURCES INC AT XTSX	415	80.925	1
LS	MIDDLEFIELD HEALTHCARE & LIFE	155	1,688.70	2
LSPD	LIGHTSPEED POS ORD AT XTSE	123,944	2,807,666.08	1153
LTE	LITE ACCESS TECHNOLOGIES ORD S	1,042	573.12	8
LUC	LUCARA DIAMOND CORP. ORD SHS A	34,440	15,298.18	61
LUG	LUNDIN GOLD ORD SHS AT XTSE	66,387	779,933.42	216
LUM	LUMINA GOLD ORD SHS AT XTSX	2,480	1,834.90	6
LUN	LUNDIN MINING ORD SHS AT XTSE	431,550	2,626,918.99	754
LXE	LEUCROTTA EXPLORATION ORD SHS	800	380.0	2
LXG	LEXAGENE HOLDINGS ORD SHS AT X	1,315	1,053.60	5
LXX	LEXARIA BIOSCIENCE ORD SHS AT	3,680	1,408.40	3
M	MOSAIC CAPITAL ORD SHS AT XTSX	310	632.5	5
MAE	MARITIME RESOURCES ORD SHS AT	800	68.0	2
MAG	MAG SILVER ORD SHS AT XTSE	42,243	748,094.51	283
MAI	MINERA ALAMOS ORD SHS AT XTSX	2,810	1,178.59	12
MAKA	MAKARA MINING CORP AT XCNQ	250	157.5	1
MAL	MAGELLAN AEROSPACE ORD SHS AT	48,335	251,401.48	74
MAV	MAV BEAUTY BRANDS ORD SHS AT X	72	168.6	2
MAW	MAWSON RESOURCES ORD SHS AT XT	4,098	1,353.86	14
MAX	MIDAS GOLD ORD SHS AT XTSE	3,532	2,138.68	20
MAXR	MAXAR TECHNOLOGIES INC AT XTSE	5,099	66,661.05	70
MBA	CIBT EDUCATION GROUP ORD SHS A	2,001	850.42	2
MBK.UN	MANULIFE US REGIONAL BANK UNIT	500	2,505.00	2
MBX	MICROBIX BIOSYSTEMS ORD SHS AT	20,100	6,835.00	2
MCB	MCCOY GLOBAL ORD SHS AT XTSE	600	243.0	2
MCLD	MCLOUD TECHNOLOGIES ORD SHS AT	7,692	31,995.70	47
MCR	MACRO ENTERPRISES ORD SHS AT X	800	2,072.00	4
MD	MIDLAND EXPLORATION ORD SHS AT	4,151	3,320.47	6
MDC.UN	DIGITAL CONSUMER DIVIDEND UNIT	1,200	12,777.00	4
MDF	MEDIAGRIF INTERACTIVE TECHNOLO	2,380	12,819.09	11
MDI	MAJOR DRILLING GROUP INTERNATI	146,455	498,789.47	120
MDL	MEDALLION RESOURCES ORD SHS AT	4,727	459.065	4
MDNA	MEDICENNA THERAPEUTICS ORD SHS	44,404	232,202.66	259
MDP	MEDEXUS PHARMACEUTICALS ORD SH	534	1,507.72	2
ME	MONETA PORCUPINE MINES ORD SHS	2,947	491.49	10
MEE	MACKENZIE MAX DIV EMERGING MAR	42	880.48	2
MEG	MEG ENERGY ORD SHS AT XTSE	668,737	1,997,493.36	982
MEK	METALS CREEK RESOURCES ORD SHS	250	13.75	1
MENE	MENE ORD SHS AT XTSX	375	153.845	4
MEQ	MAINSTREET EQUITY ORD SHS AT X	68	3,536.00	1
META	META GROWTH ORD SHS AT XTSX	3,898	468.8	19
META.WT	META GROWTH EQUITY WARRANTS EX	25,000	875.0	2
MFC	MANULIFE FINANCIAL CORP AT XTS	524,787	8,270,007.40	2392
MFC.PR.B	MANULIFE FINL PREF SHS SERIES	2	41.04	1
MFC.PR.C	MANULIFE FINL PREF SHS SERIES	300	5,937.00	1
MFC.PR.F	MANULIFE FINANCIAL NON CUMULAT	1,400	12,382.00	4
MFC.PR.G	MANULIFE FINANCIAL NON CUMULAT	2,376	35,236.00	22
MFC.PR.H	MANULIFE FINANCIAL NON-CUMULAT	4,830	77,442.00	8
MFC.PR.I	MANULIFE FINANCIAL NON CUMULAT	2,400	37,077.00	11
MFC.PR.J	MANULIFE FINANCIAL NON CUMULAT	2,480	37,745.90	4
MFC.PR.K	MANULIFE FINANCIAL NON CUMULAT	933	13,054.00	4
MFC.PR.L	MANULIFE FINANCIAL RATE RESET	1,975	25,583.00	6
MFC.PR.M	MANULIFE FINANCIAL NON CUMULAT	8,450	118,626.80	11
MFC.PR.N	MANULIFE FINANCIAL CORP AT XTS	1,700	23,821.00	4
MFC.PR.O	MANULIFE FINANCIAL SERIES 21 N	2,734	65,653.79	8
MFC.PR.Q	MANULIFE FINANCIAL NON CUMULAT	603	9,013.50	6
MFC.PR.R	MANULIFE FINANCIAL SERIES 23 N	1,104	21,152.60	4
MFI	MAPLE LEAF FOODS ORD SHS AT XT	11,277	291,342.26	120
MFM	MARIFIL MINES ORD SHS AT XTSX	2,432	106.315	3
MFR.UN	MANULIFE FLOATING RATE SENIOR	74	395.9	2
MFT	MACKENZIE FLOATING RATE INCOME	739	12,972.01	15
MG	MAGNA INTERNATIONAL ORD SHS AT	42,786	2,200,703.63	266
MGA	MEGA URANIUM ORD SHS AT XTSE	1,130	118.01	4
MGB	MACKENZIE CORE PLUS GLOBAL FIX	1,729	34,368.16	17
MGG	MINAURUM GOLD ORD SHS AT XTSX	30,096	14,918.77	50
MGM	MAPLE GOLD MINES LTD AT XTSX	62,649	6,258.94	14
MGR	MAGNA GOLD ORD SHS AT XTSX	12,970	6,648.70	5
MGRO	MUSTGROW BIOLOGICS ORD SHS AT	40	12.8	1
MGW	MAPLE LEAF GREEN WORLD ORD SHS	1,200	71.5	3
MI.UN	MINTO APARTMENT REIT UNITS AT	9,616	185,605.89	89
MIC	GENWORTH MI CANADA ORD SHS AT	38,166	1,070,355.96	224
MID.UN	MINT INCOME UNITS AT XTSE	534	2,786.12	7
MIMI	MIMI S ROCK ORD SHS AT XTSX	8,000	2,500.00	2
MIN	EXCELSIOR MINING ORD SHS AT XT	844	575.42	3
MIR	MEDMIRA ORD SHS AT XTSX	5,360	1,621.07	26
MJ	TRUE LEAF BRANDS ORD SHS AT XC	1,188	47.52	3
MJAR	MJARDIN GROUP ORD SHS AT XCNQ	115	12.075	1
MJJ	PURPOSE MARIJUANA OPPORTUNITIE	126	1,777.00	2
MJS	MAJESTIC GOLD ORD SHS AT XTSX	700	28.0	1
MKA	MKANGO RESOURCES ORD SHS AT XT	333	19.98	1
MKB	MACKENZIE CORE PLUS CANADIAN F	1,357	29,648.82	17
MKC	MACKENZIE MAX DIV CANADA IND E	75	1,692.75	1
MKO	MAKO MINING ORD SHS AT XTSX	2,937	1,260.41	12
MKP	MCAN MORTGAGE ORD SHS AT XTSE	2,635	29,498.75	20
MKT	DEEPMARKIT ORD SHS AT XTSX	300	10.5	1
MKZ.UN	MACKENZIE MASTER LIMITED PARTN	1,000	910.0	1
MMAT	METAMATERIAL ORD SHS AT XCNQ	280	92.4	1
MMED	MIND MEDICINE ORD SHS AT NEOE	379,480	223,469.28	130
MMEN	MEDMEN ENTERPRISES SUBORDINATE	105,408	30,577.26	30
MMG	METALLIC MINERALS ORD SHS AT X	655	163.15	4
MMP.UN	SENTRY PRECIOUS METALS AND MIN	2,738	4,897.70	6
MMS	MACARTHUR MINERALS ORD SHS AT	16,149	2,666.61	5
MMV	MINERAL MOUNTAIN RESOURCES ORD	15,392	4,955.00	6
MMX	MAVERIX METALS ORD SHS AT XTSE	13,737	89,307.76	98
MMY	MONUMENT MINING ORD SHS AT XTS	692	34.6	1
MN	MANGANESE X ENERGY CORP AT XTS	717	68.115	2
MNC	MAGNETIC NORTH ACQUISITION ORD	622	489.44	3
MND	MANDALAY RESOURCES ORD SHS AT	5,378	8,784.29	12
MNS	ROYAL CANADIAN MINT CANADIAN S	1,273	17,946.18	10
MNS.U	ROYAL CANADIAN MINT CANADIAN S	200	1,986.00	1
MNT	ROYAL CANADIAN MINT CANADIAN G	14,946	422,307.03	72
MNT.U	ROYAL CANADIAN MINT CANADIAN G	200	3,988.00	1
MOGO	MOGO ORD SHS AT XTSE	2,256	2,659.81	22
MONT	MIRAMONT REOSURCES ORD SHS AT	355	37.275	2
MOON	BLUE MOON ZINC ORD SHS AT XTSX	1,174	9.87	3
MOTA	MOTA VENTURES ORD SHS AT XCNQ	72,777	24,762.23	18
MOX	MORIEN RESOURCES ORD SHS AT XT	475	76.0	1
MOZ	MARATHON GOLD ORD SHS AT XTSE	22,248	37,600.05	89
MPCF	MACKENZIE PORTFOLIO COMPLETION	85	1,445.17	2
MPH	MEDICURE ORD SHS AT XTSX	121	131.52	2
MPVD	MOUNTAIN PROVINCE DIAMONDS ORD	59,955	20,510.12	11
MPXI	MPX INTERNATIONAL ORD SHS AT X	481	52.58	4
MQR	MONARCH GOLD ORD SHS AT XTSE	48,694	12,467.43	24
MR.UN	MELCOR REAL ESTATE INVESTMENT	5,747	18,913.85	25
MRC	MORGUARD ORD SHS AT XTSE	898	106,647.99	10
MRD	MELCOR DEVELOPMENTS REIT ORD S	660	4,188.00	3
MRE	MARTINREA INTERNATIONAL ORD SH	45,512	357,261.26	54
MRG.UN	MORGUARD NORTH AMERICAN RESIDE	24,289	319,199.33	63
MRL	MARGAUX RESOURCES ORD SHS AT X	100	7.0	1
MRM	MICROMEM TECHNOLOGIES ORD SHS	85	3.4	1
MRO	MILLROCK RESOURCES ORD SHS AT	600	99.0	2
MRS	MISSION READY SOLUTIONS INC AT	8,013	1,370.45	42
MRT.UN	MORGUARD REAL ESTATE INVESTMEN	18,738	84,386.39	80
MRU	METRO ORD SHS AT XTSE	55,527	3,225,977.66	386
MRZ	MIRASOL RESOURCES ORD SHS AT X	2,437	943.5	8
MSI	MORNEAU SHEPELL ORD SHS AT XTS	12,738	402,871.26	122
MSV	MINCO SILVER ORD SHS AT XTSE	2,193	1,377.56	10
MT	M3 METALS ORD SHS AT XTSX	650	108.5	2
MTA	METALLA ROYALTY AND STREAMING	7,586	55,057.44	56
MTL	MULLEN GROUP ORD SHS AT XTSE	31,896	168,421.55	127
MTLO	MARTELLO TECHNOLOGIES ORD SHS	1,640	396.0	9
MTRX	LOOP INSIGHTS ORD SHS AT XTSX	899	135.6	13
MTS	METALLIS RESOURCES ORD SHS AT	492	116.62	3
MTY	MTY FOOD GROUP ORD SHS AT XTSE	33,357	606,504.59	268
MUB	MACKENZIE UNCONSTRAINED BOND E	4,048	83,754.47	16
MUN	MUNDORO CAPITAL ORD SHS AT XTS	194	21.64	2
MUS	MACKENZIE MAX DIV US IND ETF U	145	4,130.65	2
MUX	MCEWEN MINING ORD SHS AT XTSE	124,317	162,609.27	57
MVMD	MOUNTAIN VALLEY MD HOLDINGS OR	333	23.31	1
MVP	MEDIAVALET ORD SHS AT XTSX	85	109.13	3
MWD	MACKENZIE MAX DIVSF ALL WORLD	1,008	25,079.12	2
MWM	MICRON WASTE TECHNOLOGIES INC	1,554	256.18	6
MWX	MINEWORX TECHNOLOGIES ORD SHS	1,236	95.88	3
MX	METHANEX ORD SHS AT XTSE	111,590	2,220,422.30	370
MXR	MAX RESOURCE CORP AT XTSX	1,533	114.975	2
MXU	MACKENZIE MAX DIV ALL WLD DVLP	112	2,328.08	2
MYA	MAYA GOLD AND SILVER ORD SHS A	230	448.5	3
MYM	MYM NUTRACEUTICALS ORD SHS AT	2,999	205.95	6
N	NAMASTE TECHNOLOGIES ORD SHS A	13,645	4,910.94	58
NA	NATIONAL BANK OF CANADA ORD SH	67,812	3,513,843.30	572
NA.PR.A	NATIONAL BANK OF CANADA 5 YEAR	1,000	23,092.00	3
NA.PR.C	NATIONAL BANK OF CANADA NON CU	800	13,404.00	3
NA.PR.E	NATIONAL BANK OF CANADA NON CU	1,331	19,822.00	9
NA.PR.G	NATIONAL BANK OF CANADA NON CU	1,500	24,559.00	7
NA.PR.S	NATIONAL BANK OF CANADA NON CU	95	1,322.40	1
NA.PR.W	NATIONAL BANK OF CANADA 5 YEAR	1,300	17,693.00	6
NA.PR.X	NATIONAL BANK OF CANADA NVCC N	3,807	93,478.90	9
NAM	NEW AGE METALS ORD SHS AT XTSX	1,411	109.65	3
NB	NIOCORP DEVELOPMENTS ORD SHS A	516	358.54	3
NBUD	NORTH BUD FARMS ORD SHS AT XCN	1,561	83.05	4
NBY	NIOBAY METALS ORD SHS AT XTSX	50,300	12,075.00	4
NC	NETCENTS TECHNOLOGY ORD SHS AT	101	53.56	2
NCP	NICKEL CREEK PLATINUM ORD SHS	2,196	102.05	4
NCU	NEVADA COPPER ORD SHS AT XTSE	10,673	1,469.22	22
NCX	NORTHISLE COPPER AND GOLD ORD	7,000	490.0	1
NDM	NORTHERN DYNASTY MINERALS ORD	7,686	9,132.63	18
NDM.WT.B	NORTHERN DYNASTY MINERALS EQUI	1	0.68	1
NDVA	INDIVA ORD SHS AT XTSX	1,553	633.67	12
NEE	NORTHERN VERTEX MINING ORD SHS	597	157.72	5
NEO	NEO PERFORMANCE MATERIALS ORD	8,199	59,708.15	28
NEPT	NEPTUNE WELLNESS SOLUTIONS ORD	10,359	36,764.96	71
NEXT	NEXTSOURCE MATERIALS ORD SHS A	400	18.0	1
NFI	NFI GROUP ORD SHS AT XTSE	66,881	934,338.28	314
NG	NOVAGOLD RESOURCES ORD SHS AT	4,625	76,582.46	47
NGC	NORTHERN GRAPHITE ORD SHS AT X	452	72.36	3
NGD	NEW GOLD ORD SHS AT XTSE	11,783	17,104.42	30
NGE	NEVADA EXPLORATION ORD SHS AT	385	62.425	2
NGEN	NERVGEN PHARMA ORD SHS AT XTSX	2,733	4,369.30	8
NGT	NEWMONT ORD SHS AT XTSE	36,339	3,478,160.68	365
NGW	NEXT GREEN WAVE HOLDINGS ORD S	932	79.22	1
NGZ	NRG METALS ORD SHS AT XTSX	208	65.52	1
NHK	NIGHTHAWK GOLD ORD SHS AT XTSE	308	481.56	13
NIO	NIOCAN ORD SHS AT XTSX	500	77.5	1
NIP	NIPPON DRAGON RESOURCES ORD SH	900	27.0	2
NKL	CONIC METALS ORD SHS AT XTSX	200	35.0	1
NLB	NEWLEAF BRANDS ORD SHS AT XCNQ	16,284	11,895.62	64
NLC	NEO LITHIUM ORD SHS AT XTSX	2,591	1,158.79	11
NMI	NAMIBIA CRITICAL METALS ORD SH	1,067	193.895	7
NML	NEW MILLENNIUM IRON ORD SHS AT	900	36.0	1
NNO	NANO ONE MATERIALS ORD SHS AT	1,446	1,874.52	6
NNX	NICKEL NORTH EXPLORATION ORD S	350	5.25	1
NOA	NORTH AMERICAN CONSTRUCTION GR	57,930	408,294.70	85
NOT	NORONT RESOURCES ORD SHS AT XT	1,399	179.125	6
NOU	NOUVEAU MONDE GRAPHITE ORD SHS	1,474	292.305	4
NPI	NORTHLAND POWER ORD SHS AT XTS	25,239	764,308.67	276
NPI.PR.C	NORTHLAND POWER INC AT XTSE	390	5,790.20	4
NPK	VERDE AGRITECH ORD SHS AT XTSE	100	42.0	1
NPRF	NBI ACTIVE CANADIAN PREFERRED	400	6,581.00	2
NREA	NBI GLOBAL REAL ASSETS INCOME	1,400	23,270.00	3
NRG	NEWRANGE GOLD ORD SHS AT XTSX	700	94.5	2
NRI	NUVO PHARMACEUTICALS ORD SHS A	2,112	1,440.64	2
NRM	NORAM VENTURES INC AT XTSX	470	47.0	2
NRN	NORTHERN SHIELD RESOURCES ORD	8,526	823.09	10
NRTH	48NORTH CANNABIS ORD SHS AT XT	1,656	317.66	21
NSCI	NANALYSIS SCIENTIFIC ORD SHS A	872	417.06	3
NSP	NATURALLY SPLENDID ENTERPRISES	1,060	34.3	3
NTAR	NEXTECH AR SOLUTIONS ORD SHS A	112,432	278,522.04	144
NTM	NEW TECH MINERALS ORD SHS AT X	1,132	22.64	2
NTR	NUTRIEN ORD SHS AT XTSE	71,721	3,204,912.45	711
NTS	NANOTECH SECURITY ORD SHS AT X	400	94.0	1
NU	NEUTRISCI INTERNATIONAL ORD SH	400	22.0	1
NUAG	NEW PACIFIC METALS ORD SHS AT	69,828	460,681.15	383
NUG	NULEGACY GOLD ORD SHS AT XTSX	1,700	150.5	3
NUR	NURAN WIRELESS ORD SHS AT XCNQ	1,351	51.035	2
NVA	NUVISTA ENERGY ORD SHS AT XTSE	171,097	128,817.68	98
NVCN	NEOVASC ORD SHS AT XTSE	73	256.44	3
NVH	NOVOHEART HOLDINGS ORD SHS AT	4,000	1,540.00	2
NVO	NOVO RESOURCES ORD SHS AT XTSX	15,604	45,673.14	78
NVU.UN	NORTHVIEW APARTMENT REAL ESTAT	90,824	3,131,797.94	374
NVX	NV GOLD ORD SHS AT XTSX	459	77.03	4
NWC	NORTH WEST COMPANY ORD SHS AT	6,133	156,011.79	62
NWH.DB.E	NORTHWEST HEALTHCARE PROPERTIE	3,000	2,880.90	1
NWH.UN	NORTHWEST HEALTHCARE PROPERTIE	10,333	95,943.50	111
NXE	NEXGEN ENERGY ORD SHS AT XTSE	20,923	38,799.48	71
NXF	CI FIRST ASSET ENERGY GIANTS C	84	315.84	1
NXO	NEXOPTIC TECHNOLOGY ORD SHS AT	1,851	661.17	11
NXR.UN	NEXUS REAL ESTATE INVESTMENT U	20,137	28,593.83	78
NXS	NEXUS GOLD ORD SHS AT XTSX	700	42.0	1
NZ	NEW ZEALAND ENERGY ORD SHS AT	569	2.845	1
NZC	NORZINC ORD SHS AT XTSE	1,825	118.625	4
OBE	OBSIDIAN ENERGY ORD SHS AT XTS	25,081	9,073.70	23
OCG	OUTCROP GOLD ORD SHS AT XTSX	460	78.2	1
OCN	OCEANUS RESOURCES CORP AT XTSX	3,500	426.3	4
OCO	OROCO RESOURCE ORD SHS AT XTSX	426	130.56	2
OEE	MEMEX ORD SHS AT XTSX	1,000	15.0	2
OG	ORGANIC GARAGE LTD AT XTSX	1,000	100.0	1
OGC	OCEANAGOLD CORPORATION ORD SHS	80,258	218,156.22	353
OGI	ORGANIGRAM HOLDINGS ORD SHS AT	28,450	54,016.70	189
OIII	O3 MINING ORD SHS AT XTSX	3,155	6,541.95	11
OIL	PERMEX PETROLEUM CORP AT XCNQ	1,930	141.43	4
OILS	NEXTLEAF SOLUTIONS LTD AT XCNQ	13,830	3,964.45	12
OLA	ORLA MINING ORD SHS AT XTSE	44,057	164,464.21	129
OLV	OLIVUT RESOURCES ORD SHS AT XT	700	21.0	1
OLY	OLYMPIA FINANCIAL GROUP ORD SH	13	507.0	1
OM	OSISKO METALS ORD SHS AT XTSX	1,888	781.05	7
OMI	OROSUR MINING ORD SHS AT XTSE	500	20.0	1
OML	OMNI LITE INDUSTRIES ORD SHS A	3,500	2,775.00	4
OMM	OMINECA MINING AND METALS ORD	305	61.0	2
ONC	ONCOLYTICS BIOTECH ORD SHS AT	1,353	3,817.71	14
ONE	01 COMMUNIQUE LABORATORY ORD S	100	14.0	1
ONEQ	CI ONE GLOBAL EQUITY ETF AT XT	46	1,038.22	1
ONEX	ONEX ORD SHS AT XTSE	41,420	2,493,323.22	320
OPS	OPSENS ORD SHS AT XTSE	250	146.5	2
OPT	OPTIVA ORD SHS AT XTSE	258	4,781.30	3
OR	OSISKO GOLD ROYALTIES ORD SHS	13,197	191,360.65	134
OR.WT	OSISKO GOLD ROYALTIES EQUITY W	275	60.5	1
ORA	AURA MINERALS ORD SHS AT XTSE	263	18,638.00	5
ORC.B	ORCA EXPLORATION GROUP ORD SHS	1,000	5,526.00	4
ORCD	ORCHID VENTURES ORD SHS AT XCN	551	16.42	3
ORE	OREZONE GOLD ORD SHS AT XTSX	2,342	1,602.31	11
ORG	ORCA GOLD ORD SHS AT XTSX	700	227.5	5
ORL	OROCOBRE ORD SHS AT XTSE	1,360	2,371.04	10
ORM	ORFORD MINING ORD SHS AT XTSX	25	1.25	1
ORV	ORVANA MINERALS ORD SHS AT XTS	548	89.68	2
ORX	OREFINDERS RESOURCES ORD SHS A	510	75.95	3
OS	OSPREY GOLD DEVELOPMENT ORD SH	370	18.4	2
OSB	NORBORD ORD SHS AT XTSE	14,494	336,619.92	139
OSI	OSINO RESOURCES ORD SHS AT XTS	94,640	87,186.17	64
OSK	OSISKO MINING ORD SHS AT XTSE	82,946	315,834.96	157
OSS	ONESOFT SOLUTIONS ORD SHS AT X	1,200	498.755	11
OSU	ORSU METALS ORD SHS AT XTSX	1,000	180.0	1
OTEX	OPEN TEXT ORD SHS AT XTSE	43,092	2,308,246.96	387
OTSO	OTSO GOLD ORD SHS AT XTSX	1,666	154.94	3
OVT	OCULUS VISIONTECH ORD SHS AT X	4,617	1,361.43	2
OVV	OVINTIV ORD SHS AT XTSE	52,580	468,379.65	259
OYL	CGX ENERGY ORD SHS AT XTSX	4,450	1,446.50	4
PA	PALAMINA ORD SHS AT XTSX	24,000	3,480.00	1
PAAS	PAN AMERICAN SILVER ORD SHS AT	163,048	5,556,719.38	1116
PAC	PACTON GOLD ORD SHS AT XTSX	54,521	4,208.22	9
PAID	XTM ORD SHS AT XCNQ	250	36.25	1
PAL	PARALLEL MINING ORD SHS AT XTS	366	54.9	1
PAT	PATRIOT ONE TECHNOLOGIES ORD S	4,643	2,892.27	21
PBH	PREMIUM BRANDS HOLDINGS ORD SH	14,225	1,211,846.62	141
PBH.DB.F	PREMIUM BRANDS HOLDINGS 4 6 CO	6,000	5,971.20	2
PBIT	POSABIT SYSTEMS ORD SHS AT XCN	200	8.0	1
PBL	POLLARD BANKNOTE ORD SHS AT XT	171	2,608.50	2
PBT.U	PORTAGE BIOTECH ORD SHS AT XCN	580	79.7	2
PBX	POWERBAND SOLUTIONS ORD SHS AT	407	55.48	2
PBY.UN	CANSO CREDIT INCOME SERIES A A	801	7,997.97	4
PCLO	PHARMACIELO ORD SHS AT XTSX	27,129	23,973.22	44
PD	PRECISION DRILLING ORD SHS AT	325,553	235,618.07	115
PDC	INVESCO CANADIAN DIVIDEND INDE	887	19,285.77	20
PDF	PURPOSE CORE DIVIDEND ETF AT X	54	1,208.76	3
PDM	PALLADIUM ONE MINING ORD SHS A	515	43.775	2
PE	PURE ENERGY MINERALS ORD SHS A	1,032	51.35	2
PEA	PIERIDAE ENERGY ORD SHS AT XTS	7,783	2,236.25	18
PEO	PEOPLE ORD SHS AT XTSX	3,807	36,980.57	20
PERK	PERK LABS ORD SHS AT XCNQ	610	75.75	3
PERU	CHAKANA COPPER ORD SHS AT XTSX	26,360	4,930.75	8
PEY	PEYTO EXPLORATION & DEVELOPMEN	83,566	195,508.73	138
PFB	PFB ORD SHS AT XTSE	200	2,298.00	1
PFH.F	INVESCO FUNDAMENTAL HY CORP BO	293	5,195.94	4
PFIA	PICTON MAHONEY FORTIFIED INCOM	62	615.54	2
PG	PREMIER GOLD MINES ORD SHS AT	302,123	558,382.10	78
PGDC	PATAGONIA GOLD ORD SHS AT XTSX	467	21.015	1
PGE	GROUP TEN METALS ORD SHS AT XT	682	137.9	2
PGI.UN	PIMCO GLOBAL INCOME OPPORTUNIT	2,036	17,872.31	13
PGL	INVESCO LONG TERM GOVERNMENT B	7,850	207,495.24	14
PGM	PURE GOLD MINING ORD SHS AT XT	141,770	145,604.10	149
PHD	PROVIDENCE GOLD MINES ORD SHS	800	68.0	1
PHO	PHOTON CONTROL ORD SHS AT XTSE	120,797	189,298.31	123
PHR	PURPOSE DURATION HEDGED REAL E	27	441.72	1
PHYS	SPROTT PHYSICAL GOLD TRUST AT	1,202	23,689.97	43
PHYS.U	SPROTT PHYSICAL GOLD TRUST AT	25	349.5	1
PIC.A	PREMIUM INCOME ORD SHS CLASS A	336	1,175.76	5
PIC.PR.A	PREMIUM INCOME PREF SHS AT XTS	329	3,680.64	3
PID	PURPOSE INTERNATIONAL DIVIDEND	660	12,178.80	2
PIF	POLARIS INFRASTRUCTURE ORD SHS	3,703	42,052.65	27
PILL	CANNTAB THERAPEUTICS ORD SHS A	325	288.9	3
PIN	PURPOSE MONTHLY INCOME ETF AT	60	994.04	2
PIPE	PIPESTONE ENERGY ORD SHS AT XT	883	463.17	6
PKG	PARCELPAL TECHNOLOGY INC AT XC	2,554	242.39	6
PKI	PARKLAND FUEL ORD SHS AT XTSE	129,817	4,525,828.17	806
PKT	PARKIT ENTERPRISE ORD SHS AT X	100	11.5	1
PL	PINNACLE RENEWABLE ENERGY ORD	24,590	95,777.09	73
PLC	PARK LAWN ORD SHS AT XTSE	36,392	740,591.06	228
PLTH	PLANET 13 HOLDINGS ORD SHS AT	9,220	14,240.48	42
PLU	PLATEAU ENERGY METALS ORD SHS	9,864	2,714.60	7
PLUS	PLUS PRODS ORD SHS AT XCNQ	10,523	6,073.34	7
PLV	INVESCO LOW VOLATILITY PORTFOL	79	1,621.62	3
PLZ.UN	PLAZA RETAIL REIT UNITS AT XTS	21,380	59,569.32	99
PMB.UN	PICTON MAHONEY TACTICAL INCOME	2,000	14,720.00	1
PME	SENTRY SELECT PRIMARY METALS O	2,954	6,771.36	19
PMED	PREDICTMEDIX ORD SHS AT XCNQ	1,739	718.425	9
PMIF	PIMCO MONTHLY INCOME (CAN) ETF	27,555	513,270.78	55
PMIF.U	PIMCO MONTHLY INCOME US$ ETF S	500	9,790.00	1
PMM	PURPOSE MULTI-STRATEGY MARKET	303	5,625.90	4
PMN	PROMIS NEUROSCIENCES ORD SHS A	321	47.15	2
PMNT	PIMCO GLOBAL SHORT MATURITY ET	400	7,808.00	1
PMR	PRIME MERIDIAN RESOURCES ORD S	3,000	225.0	1
PMT	PERPETUAL ENERGY ORD SHS AT XT	1,080	70.7	2
PNG	KRAKEN ROBOTICS ORD SHS AT XTS	1,781	728.305	20
PNP	PINETREE CAPITAL LTD AT XTSE	45	45.45	1
POE	PAN ORIENT ENRGY ORD SHS AT XT	552	320.16	2
PONY	PAINTED PONY ENERGY ORD SHS AT	1,812	942.12	10
POT	WEEKEND UNLIMITED INDUSTRIES O	202	27.69	3
POU	PARAMOUNT RESOURCE ORD SHS CLA	47,028	74,318.88	103
POW	POWER CORPORATION OF CANADA OR	99,194	1,920,160.47	547
POW.PR.A	POWER CORPORATION OF CANADA 5.	670	15,514.25	7
POW.PR.B	POWER CORPORATION OF CANADA 5.	1,370	30,010.00	5
POW.PR.C	POWER CORPORATION OF CANADA 5.	500	11,805.00	2
POW.PR.D	POWER CORPORATION OF CANADA 5.	840	17,229.25	3
POW.PR.G	POWER CORPORATION OF CANADA 5.	4,053	94,081.08	8
PPL	PEMBINA PIPELINE ORD SHS AT XT	101,310	3,282,047.91	702
PPL.PF.A	PEMBINA PIPELINE CUMULATIVE RE	1,300	21,568.00	7
PPL.PF.C	PEMBINA PIPELINE CORPORATION C	700	12,273.00	3
PPL.PF.E	PEMBINA PIPELINE CUMULATIVE RE	4,400	75,131.00	7
PPL.PR.C	PEMBINA PIPELINE CUMULATIVE RE	37	410.7	1
PPL.PR.E	PEMBINA PIPELINE CUMULATIVE RE	1,480	17,680.00	5
PPL.PR.G	PEMBINA PIPELINE CORP AT XTSE	2,276	25,986.20	3
PPL.PR.I	PEMBINA PIPELINE CUMULATIVE RE	2,000	26,110.00	4
PPL.PR.K	PEMBINA PIPELINE SERIES 11 CUM	1,490	30,009.40	4
PPL.PR.M	PEMBINA PIPELINE SERIES 13 CUM	1,700	33,609.00	4
PPL.PR.O	PEMBINA PIPELINE CUMULATIVE RE	1,825	19,916.75	5
PPL.PR.Q	PEMBINA PIPELINE CUMULATIVE RE	300	3,762.00	2
PPL.PR.S	PEMBINA PIPELINE CUMULATIVE RE	55	798.6	1
PPS	INVESCO CANADIAN PREFERRED SHA	1,068	12,361.71	12
PQE	PETROTEQ ENERGY ORD SHS AT XTS	3,638	206.785	14
PR	LYSANDER-SLATER PREFERRED SHAR	112	759.48	2
PRB	PROBE METALS ORD SHS AT XTSX	10,073	12,491.53	3
PREV	PREVECEUTICAL MEDICAL ORD SHS	211,841	4,764.32	6
PRG	PRECIPITATE GOLD ORD SHS AT XT	1,369	219.195	4
PRMW	PRIMO WATER ORD SHS AT XTSE	2,695	38,398.73	25
PRN	PROFOUND MEDICAL ORD SHS AT XT	4,065	70,311.55	36
PRO	PERSHIMEX RESOURCES ORD SHS AT	500	22.5	1
PRT	PLYMOUTH ROCK TECHNOLOGIES ORD	5,536	2,570.83	10
PRU	PERSEUS MINING ORD SHS AT XTSE	1,514	1,536.88	7
PRV.UN	PRO REAL ESTATE INVESTMENT UNI	3,741	13,407.97	37
PRYM	PRIME MINING ORD SHS AT XTSX	90,166	68,383.19	18
PSA	PURPOSE HIGH INTEREST SAVINGS	103,387	5,171,034.97	61
PSB	INVESCO 1-5 YEAR LADDERED INVG	298	5,379.02	7
PSD	PULSE SEISMIC ORD SHS AT XTSE	50	37.5	1
PSH	PETROSHALE VOTING ORD SHS AT X	50	6.25	1
PSI	PASON SYSTEMS ORD SHS AT XTSE	93,726	692,766.69	230
PSK	PRAIRIESKY ROYALTY ORD SHS AT	101,394	955,337.79	274
PSL	PROSPERO SILVER ORD SHS AT XTS	1,425	42.75	2
PSLV	SPROTT PHYSICAL SILVER TRUST U	31,835	273,456.36	32
PSLV.U	SPROTT PHYSICAL SILVER TRUST U	118	716.64	2
PSU.U	PURPOSE US CASH ETF AT XTSE	2,682	268,252.91	9
PTB	INVESCO TACTICAL BOND ETF AT X	1,524	29,568.11	8
PTE	PIONEERING TECHNOLOGY ORD SHS	877	70.16	1
PTG	PIVOT TECHNOLOGY SOLUTIONS ORD	457	741.01	12
PTK	POET TECHNOLOGIES ORD SHS AT X	1,249	662.9	7
PTM	PLATINUM GROUP METALS ORD SHS	1,180	2,317.20	8
PTQ	PROTECH HOME MEDICAL CORP AT X	6,375	6,577.98	11
PTS	POINTS INTERNATIONAL ORD SHS A	1,489	15,919.50	13
PTU	PUREPOINT URANIUM GROUP ORD SH	1,854	74.16	5
PUMP	WORLD CLASS EXTRACTIONS ORD SH	3,554,156	80,746.90	43
PURE.H	PURE GLOBAL CANNABIS ORD SHS A	786	11.79	1
PVG	PRETIUM RESOURCES ORD SHS AT X	41,046	505,219.41	205
PVS.PR.D	PARTNERS VALUE SPLIT PREF SHS	1,800	44,838.00	7
PVS.PR.E	PARTNERS VALUE SPLIT PREF SHS	900	22,494.00	3
PVS.PR.G	PARTNERS VALUE SPLIT PREF SHS	2,200	53,418.00	8
PWF.PR.A	POWER FINANCIAL CORP AT XTSE	69	612.72	1
PWF.PR.E	POWER FINANCIAL 5.50% PREF SHS	575	12,978.75	2
PWF.PR.F	POWER FINANCIAL 5.25% PREF SHS	1,253	27,114.50	7
PWF.PR.G	POWER FINANCIAL 5.90% PREF SHS	73	1,733.75	1
PWF.PR.H	POWER FINANCIAL 5.75% PREF SHS	60	1,427.40	1
PWF.PR.I	POWER FINANCIAL 6.00% PREF SHS	1,036	25,605.88	4
PWF.PR.K	POWER FINANCIAL 4.95% PREF SHS	880	18,324.80	3
PWF.PR.O	POWER FINANCIAL 5.80% NON CUMU	413	9,735.29	5
PWF.PR.P	POWER FINANCIAL 4.40% NON CUMU	100	899.0	1
PWF.PR.R	POWER FINANCIAL 5.50 % NON-CUM	2,925	66,748.25	6
PWF.PR.S	POWER FINANCIAL 4.80% FIRST NO	142	2,835.50	2
PWF.PR.T	POWER FINANCIAL CORP AT XTSE	2,700	37,031.00	6
PWF.PR.Z	POWER FINANCIAL 5 15 NON CUM F	2,000	42,560.00	3
PWM	POWER METALS ORD SHS AT XTSX	10,645	5,121.86	55
PWR	CAPTIVA VERDE LAND ORD SHS AT	1,067	257.12	4
PXC	INVESCO FTSE RAFI CANADIAN IND	115	2,397.75	2
PXG	INVESCO FTSE RAFI GLOBAL+ INDE	34	666.74	1
PXS	INVESCO FTSE RAFI U.S. INDEX E	50	1,222.00	1
PXT	PAREX RESOURCES ORD SHS AT XTS	74,655	1,084,268.68	285
PXU.F	INVESCO FTSE RAFI U.S. INDEX E	64	2,088.96	1
PYF	PURPOSE PREMIUM YIELD FUND ETF	113	1,936.82	3
PYR	PYROGENESIS CANADA ORD SHS AT	1,684	1,145.38	15
PZA	PIZZA PIZZA ROYALTY ORD SHS AT	2,266	18,226.34	42
QBB	MACKENZIE CANADIAN AGGREGATE B	10	1,075.20	1
QBOT	QUANTUM COBALT ORD SHS AT XCNQ	851	34.04	1
QBR.A	QUEBECOR MULTI VOTING ORD SHS	200	5,799.00	2
QBR.B	QUEBECOR ORD SHS CLASS B AT XT	103,664	2,996,638.56	275
QBTC.U	BITCOIN FUND UNITS AT XTSE	14,833	181,418.41	110
QBTL	AGFIQ US MARKET NEUTRAL ANTI-B	941	25,366.80	10
QCA	QUINSAM CAPITAL CORP AT XCNQ	300	24.0	3
QCD	AGFIQ CANADIAN EQUITY ETF AT X	58	1,385.04	1
QEM	AGFIQ EMERGING MARKETS EQUITY	93	2,325.00	1
QIE	AGFIQ INTERNATIONAL EQUITY ETF	126	3,193.12	2
QIS	QUORUM INFORMATION TECHNOLOGIE	253	220.64	2
QMC	QMC QUANTUM MINERALS ORD SHS A	1,277	111.045	3
QMX	QMX GOLD ORD SHS AT XTSX	235	34.65	4
QNC	QUANTUM NUMBERS ORD SHS AT XTS	1,000	70.0	2
QQC.F	INVESCO QQQ INDEX ETF AT XTSE	4,919	374,439.46	28
QRO	QUADRO RESOURCES ORD SHS AT XT	305	53.375	1
QSC	QUESTCAP ORD SHS AT XCNQ	78,000	16,857.50	7
QSR	RESTAURANTS BRANDS INTERNATION	54,560	3,920,126.65	677
QST	QUESTOR TECHNOLOGY ORD SHS AT	4,154	6,287.78	26
QTIP	MACKENZIE US TIPS INDEX ETF (C	966	100,877.30	24
QTRH	QUARTERHILL ORD SHS AT XTSE	14,073	25,999.40	30
QUIG	MACKENZIE US INV GRADE CORP BD	60	6,232.20	1
QUIS	QUISITIVE TECHNOLOGY SOLUTIONS	2,532	1,891.33	25
QUS	AGFIQ US EQUITY ETF AT XTSE	57	1,830.84	1
QUU	MACKENZIE US LARGE CAP EQUITY	100	11,680.42	3
QXM	CI FIRST ASSET MORNINGSTAR NTN	50	836.0	1
QYOU	QYOU MEDIA ORD SHS AT XTSX	900	31.5	2
RA.UN	MIDDLEFIELD GLOBAL REAL ASSET	500	4,330.00	1
RAY.A	STINGRAY GROUP ORD SHS AT XTSE	2,678	11,120.41	17
RAY.B	STINGRAY GROUP ORD SHS AT XTSE	1,082	4,585.32	5
RBA	RITCHIE BROS AUCTIONEERS ORD S	18,641	1,062,236.21	135
RBDI	RBC BLUEBAY GLOBAL DIVERSIFIED	500	9,186.00	2
RBN.UN	BLUE RIBBON INCOME UNITS AT XT	310	1,849.89	6
RBNK	RBC CANADIAN BANK YIELD INDEX	381	5,556.22	12
RBOT	HORIZONS ROBOTICS AND AUTOMATI	215	4,653.62	4
RBX	ROBEX RESOURCES ORD SHS AT XTS	21,859	6,612.17	10
RCD	RBC QUANT CANADIAN DIVIDEND LE	160	2,687.90	5
RCDB	RBC CANADIAN DISCOUNT BOND UNT	600	12,204.00	1
RCH	RICHELIEU HARDWARE ORD SHS AT	10,916	277,204.94	77
RCI.A	ROGERS COMMUNICATIONS ORD SHS	20	1,131.00	1
RCI.B	ROGERS COMMUNICATIONS NON-VOTI	95,111	5,222,644.96	661
RCLF	ROCKCLIFF METALS ORD SHS AT XC	666	54.94	2
RCO.UN	MIDDLEFIELD CAN-GLOBAL REIT IN	400	3,744.00	1
RDKO	INTERNATIONAL CANNABRANDS ORD	1,852	46.3	3
RDS	RADISSON MINING RESOURCES ORD	410	80.0	4
RDU	RADIUS GOLD ORD SHS AT XTSX	205	47.125	3
RE	RE ROYALTIES ORD SHS AT XTSX	63	72.45	1
REAL	REAL MATTERS ORD SHS AT XTSE	112,332	2,497,807.88	394
RECO	RECONNAISSANCE ENERGY AFRICA O	583	320.67	5
RECP	RECIPE UNLIMITED ORD SHS AT XT	17,802	173,567.67	172
REG	REGULUS RESOURCES ORD SHS AT X	1,948	1,125.34	8
REI.UN	RIOCAN REAL ESTATE INVESTMENT	75,281	1,032,556.63	677
RELA	RELAY MEDICAL ORD SHS AT XCNQ	4,999	1,172.27	2
REN	RENAISSANCE GOLD ORD SHS AT XT	15,610	5,080.40	8
RET.A	REITMANS CANADA LTD AT XTSE	5,429	411.83	10
REVO	REVOLUGROUP CANADA ORD SHS AT	8,272	3,052.70	37
REX	OREX MINERALS INC AT XTSX	663	66.3	1
RFC	RIFCO ORD SHS AT XTSX	2,500	2,020.00	2
RFP	RESOLUTE FOREST PRODUCTS ORD S	450	1,121.00	3
RFR	RENFORTH RESOURCES ORD SHS AT	600	24.0	1
RG	ROMIOS GOLD RESOURCES ORD SHS	500	15.0	1
RGC	REDSTAR GOLD ORD SHS AT XTSX	2,265	72.945	3
RGD	REUNION GOLD CORP AT XTSX	680	71.085	4
RHT	RELIQ HEALTH TECHNOLOGIES ORD	733	253.35	8
RIB.UN	RIDGEWOOD CANADIAN INVESTMENT	82	1,348.90	1
RID	RBC QUANT EAFE DIVIDEND LEADER	98	1,954.12	1
RIDH	RBC QUANT EAFE DIVIDEND LEADER	124	2,342.48	3
RIGP.UN	CANADIAN INVESTMENT GRADE PREF	100	1,513.00	1
RIO	RIO2 ORD SHS AT XTSX	31,269	17,118.50	56
RISE	RISE GOLD ORD SHS AT XCNQ	259	225.33	1
RIT	CI FIRST ASSET CANADIAN REIT E	2,154	30,607.31	31
RIV	CANOPY RIVERS SUBORDINATED VOT	30,223	25,771.51	43
RIW	RIWI ORD SHS AT XCNQ	1,445	5,919.75	4
RK	ROCKHAVEN RESOURCES LTD AT XTS	162	17.01	1
RKR	ROKMASTER RESOURCES ORD SHS AT	10,475	2,305.75	3
RLG	WEST RED LAKE GOLD MINES ORD S	200	14.0	1
RLV	RELEVIUM TECHNOLOGIES ORD SHS	1,019	34.13	3
RM	ROUTEMASTER CAPITAL ORD SHS AT	700	21.0	1
RME	ROCKY MOUNTAIN DEALERSHIPS ORD	6,230	25,997.60	19
RML	RUSORO MINING ORD SHS AT XTSX	2,727	167.605	4
RMO	RAINY MOUNTAIN ROYALTY CORP AT	5	0.6	1
RMX	RUBICON MINERALS ORD SHS AT XT	28,233	42,561.85	44
RNW	TRANSALTA RENEWABLES ORD SHS A	90,160	1,253,930.44	405
RNX	ROYAL NICKEL ORD SHS AT XTSE	928,509	475,560.92	93
ROI	ROUTE1 ORD SHS AT XTSX	3,500	2,485.00	1
ROMJ	RUBICON ORGANICS ORD SHS AT XC	201	502.55	3
ROOT	ROOTS CORP AT XTSE	5,150	5,133.00	7
ROS	ROSCAN GOLD ORD SHS AT XTSX	526	219.77	2
ROXG	ROXGOLD ORD SHS AT XTSE	254,705	335,637.95	179
RP	REPLICEL LIFE SCIENCES ORD SHS	322	72.45	1
RPD	RBC QUANT EUROPEAN DIVIDEND LE	28	492.52	1
RPDH	RBC QUANT EUROPEAN DIVIDEND LE	428	7,408.04	2
RPF	RBC CANADIAN PREFERRED SHARE E	1,564	25,069.39	10
RPI.UN	RICHARDS PACKAGING INCOME FUND	948	46,667.04	14
RPSB	RBC PH&N SHORT TERM CANADIAN B	100	2,047.00	1
RPX	RED PINE EXPLORATION ORD SHS A	1,200	48.0	3
RQH	RBC TARGET 2020 CORPORATE BD I	54	1,065.96	1
RQI	RBC TARGET 2021 CORP BOND ETF	107	2,109.33	2
RQJ	RBC TARGET 2022 CORPORATE BOND	3	59.37	1
RRI	RIVERSIDE RESOURCES ORD SHS AT	447	78.225	1
RSI	ROGERS SUGAR ORD SHS AT XTSE	2,489	11,609.54	22
RSS	RESAAS SERVICES ORD SHS AT XTS	1,699	323.805	2
RTI	RADIENT TECHNOLOGIES ORD SHS A	7,377	1,277.43	43
RTN	RETURN ENERGY INC AT XTSX	83,000	1,867.50	5
RUD	RBC QUANT U.S. DIVIDEND LEADER	716	24,895.64	15
RUDH	RBC QUANT US DIVIDEND LEADERS	245	6,003.15	5
RUP	RUPERT RESOURCES LTD AT XTSX	6,493	10,384.05	7
RUS	RUSSEL METALS ORD SHS AT XTSE	22,579	313,075.82	183
RVG	REVIVAL GOLD ORD SHS AT XTSX	1,089	831.37	4
RVV	REVIVE THERAPEUTICS ORD SHS AT	6,130	1,109.06	20
RVX	RESVERLOGIX ORD SHS AT XTSE	430	318.2	1
RWE.B	CI FIRST A MSCI EUROPE LOW RIS	100	2,458.00	1
RWW	CI FIRST ASSET MSCI WORLD LOW	75	1,974.10	3
RX	BIOSYENT ORD SHS AT XTSX	750	3,018.00	4
RXD	RBC QUANT EMERGING MARKETS DIV	2	35.4	1
RY	ROYAL BANK OF CANADA ORD SHS A	111,499	9,217,219.10	1375
RY.PR.A	ROYAL BANK CANADA NON CUM PREF	380	9,447.20	2
RY.PR.C	ROYAL BANK CANADA NON CUM PREF	2,000	49,690.00	5
RY.PR.G	ROYAL BANK CANADA NON CUM PREF	200	4,956.00	1
RY.PR.H	ROYAL BANK OF CANADA NON CUM 5	1,200	17,472.00	1
RY.PR.J	ROYAL BANK OF CANADA NON CUMUL	1,100	16,187.50	3
RY.PR.M	ROYAL BANK OF CANADA NON CUMUL	700	9,821.00	3
RY.PR.N	ROYAL BANK OF CANADA NON CUMUL	4,280	96,848.00	10
RY.PR.O	ROYAL BANK OF CANADA NVCC NON-	2,500	56,908.00	3
RY.PR.P	ROYAL BANK OF CANADA NON VIABI	16	390.4	1
RY.PR.Q	ROYAL BANK OF CANADA NON CUMU	6,433	157,291.65	10
RY.PR.R	ROYAL BANK OF CANADA NON CUMUL	5,247	129,953.65	12
RY.PR.S	ROYAL BANK OF CANADA NON CUMUL	200	3,349.50	3
RY.PR.W	ROYAL BANK OF CANADA AT XTSE	155	3,582.85	3
RY.PR.Z	ROYAL BANK OF CANADA NON CUMUL	2,930	42,547.40	11
RYU	RYU APPAREL ORD SHS AT XTSX	179,000	1,342.50	1
RZE	RAZOR ENERGY ORD SHS AT XTSX	350	71.75	1
RZZ	ABITIBI ROYALTIES ORD SHS AT X	484	10,627.14	8
S	SHERRITT INTERNATIONAL ORD SHS	1,456	207.165	6
SA	SOUTHERN ARC MINERALS ORD SHS	428	179.76	1
SAFE	3 SIXTY RISK SOLUTIONS ORD SHS	115	5.75	1
SAM	STARCORE INTERNATIONAL MINES O	2,721	240.1	4
SAP	SAPUTO ORD SHS AT XTSE	49,281	1,685,303.15	247
SBB	SABINA GOLD AND SILVER ORD SHS	292,502	656,916.79	324
SBC	BROMPTON SPLIT BANC CORPORATIO	6,361	48,937.04	20
SBC.PR.A	BROMPTON SPLIT BANC PREF SHS A	3,860	37,179.50	7
SBM	SIRONA BIOCHEM ORD SHS AT XTSX	1,681	514.405	15
SCL	SHAWCOR ORD SHS AT XTSE	93,100	152,898.42	215
SCOT	SCOTTIE RESOURCES ORD SHS AT X	318	68.37	2
SCR	SCORE MEDIA AND GAMING SUB VOT	5,366	2,722.82	68
SCU	SECOND CUP ORD SHS AT XTSE	110	84.7	1
SCZ	SANTACRUZ SILVER MINING ORD SH	1,176	144.89	4
SEA	SEABRIDGE GOLD ORD SHS AT XTSE	5,941	129,536.45	55
SEI	SINTANA ENERGY ORD SHS AT XTSX	593	71.83	2
SENS	SENSOR TECHNOLOGIES ORD SHS AT	760	3.8	1
SES	SECURE ENERGY SERVICES ORD SHS	161,583	171,252.52	152
SEV	SPECTRA7 MICROSYSTEMS ORD SHS	250	5.0	1
SFD	NXT ENERGY SOLUTIONS ORD SHS A	3,000	1,125.00	2
SGI	SUPERIOR GOLD ORD SHS AT XTSX	23,305	16,880.20	12
SGN	SCORPIO GOLD ORD SHS AT XTSX	802	76.19	1
SGQ	SOUTHGOBI RESOURCES ORD SHS AT	15,000	1,887.50	3
SGU	SIGNATURE RESOURCES ORD SHS AT	21,500	967.5	5
SGY	SURGE ENERGY ORD SHS AT XTSE	139,170	34,734.30	63
SHLE	SOURCE ENERGY SERVICES ORD SHS	1,739	190.195	19
SHOP	SHOPIFY SUBORDINATE VOTING ORD	30,782	33,286,254.67	1172
SHP	SHOAL POINT ENERGY ORD SHS AT	750	60.0	1
SHRM	CHAMPIGNON BRANDS INC AT XCNQ	508,818	900,192.50	676
SIA	SIENNA SENIOR LIVING ORD SHS A	50,815	544,818.97	167
SIC	SOKOMAN MINERALS CORP AT XTSX	300	30.0	1
SIE	SIENNA RESOURCES ORD SHS AT XT	515	28.325	2
SII	SPROTT ORD SHS AT XTSE	145,747	509,957.68	83
SIL	SILVERCREST METALS ORD SHS AT	64,739	723,076.39	363
SIM	SIYATA MOBILE ORD SHS AT XTSX	22,319	2,489.94	32
SIRE	SIRE BIOSCIENCE ORD SHS AT XCN	570	14.25	1
SIS	SAVARIA ORD SHS AT XTSE	19,663	253,695.23	129
SIX	HYDRO66 HOLDINGS ORD SHS AT XC	26	4.68	1
SIXW	SIXTH WAVE INNOVATIONS ORD SHS	6,675	3,670.75	7
SJ	STELLA JONES ORD SHS AT XTSE	16,319	527,962.40	100
SJR.B	SHAW COMMUNICATIONS ORD SHS CL	61,973	1,374,610.11	427
SJR.PR.A	SHAW COMMUNICATIONS CUMULATIVE	1,500	16,107.00	4
SJR.PR.B	SHAW COMMUNICATIONS INC AT XTS	500	5,490.00	2
SKE	SKEENA RESOURCES ORD SHS AT XT	763	874.03	17
SKP	STRIKEPOINT GOLD ORD SHS AT XT	20	0.8	1
SKYG	SKY GOLD ORD SHS AT XTSX	86	7.36	6
SLF	SUN LIFE FINANCIAL ORD SHS AT	58,822	2,663,233.53	553
SLF.PR.A	SUN LIFE FINANCIAL CLASS A NON	100	2,131.00	1
SLF.PR.B	SUN LIFE FINANCIAL PREF SHS SE	900	19,602.00	2
SLF.PR.C	SUN LIFE FINANCIAL CLASS A NON	491	9,924.39	6
SLF.PR.D	SUN LIFE FINANCIAL CLASS A NON	1,261	25,318.47	6
SLF.PR.E	SUN LIFE FINANCIAL CLASS A NON	500	10,120.00	1
SLF.PR.H	SUN LIFE FINANCIAL NON CUMULAT	200	2,408.00	2
SLF.PR.I	SUN LIFE FINANCIAL NON CUMULAT	3,617	53,553.68	5
SLF.PR.J	SUN LIFE FINANCIAL INC AT XTSE	2,620	22,860.50	4
SLL	STANDARD LITHIUM ORD SHS AT XT	1,048	867.41	9
SLNG	SLANG WORLD ORD SHS AT XCNQ	1,169	195.37	4
SMC	SULLIDEN MINING CAPITAL ORD SH	500	22.5	1
SMD	STRATEGIC METALS ORD SHS AT XT	1,716	675.65	5
SME	SAMA RESOURCES RESSOURCES SAMA	486	82.62	1
SMF	SEMAFO ORD SHS AT XTSE	172,855	775,811.17	532
SMN	SAN MARCO RESOURCES ORD SHS AT	500	138.0	2
SMO	SONORO METALS ORD SHS AT XTSX	450	65.25	1
SMT	SIERRA METALS INC AT XTSE	56,500	56,217.00	20
SMU.UN	SUMMIT INDUSTRIAL INCOME REIT	46,961	445,193.13	153
SMY	SEARCH MINERALS ORD SHS AT XTS	226,000	8,475.00	4
SNC	SNC LAVALIN ORD SHS AT XTSE	24,455	475,422.51	265
SNG	SILVER RANGE RESOURCES ORD SHS	543	54.3	1
SNN	SUNNIVA ORD SHS AT XCNQ	1,149	165.315	4
SNS	SELECT SANDS ORD SHS AT XTSX	850	8.5	2
SOCK	SMOOTH ROCK VENTURES ORD SHS A	600	48.0	1
SOFT	SOFTLAB9 SOFTWARE SOLUTIONS OR	7,961	3,738.03	4
SOIL	SATURN OIL AND GAS ORD SHS AT	430	43.0	1
SOL	SOL GLOBAL INVESTMENTS ORD SHS	16,039	5,912.38	14
SOLG	SOLGOLD ORD SHS AT XTSE	549	245.075	10
SONA	SONA NANOTECH ORD SHS AT XCNQ	6,073	8,209.40	16
SOP	SOPERIOR FERTILIZER ORD SHS AT	1,486	44.58	3
SOT.UN	SLATE OFFICE REAL ESTATE INVES	2,026	7,231.75	23
SOX	STUART OLSON ORD SHS AT XTSE	522	420.82	3
SOY	SUNOPTA ORD SHS AT XTSE	1,092	5,805.48	13
SPA	SPANISH MOUNTAIN GOLD ORD SHS	2,412	234.58	5
SPB	SUPERIOR PLUS ORD SHS AT XTSE	56,127	510,712.34	256
SPG	SPARK POWER GROUP ORD SHS AT X	16	17.6	1
SPMT	SPEARMINT RESOURCES ORD SHS AT	28,086	906.74	8
SPOR	NEW WAVE HOLDINGS CORP AT XCNQ	1,616	594.41	9
SPOT	GOLDSPOT DISCOVERIES ORD SHS A	203	41.35	3
SPPP	SPROTT PHYSICAL PLATINUM AND P	400	7,672.00	2
SPR	SPROUTLY CANADA ORD SHS AT XCN	257,513	13,524.60	42
SPX	STELLAR AFRICAGOLD ORD SHS AT	11	0.38	2
SQD	SQI DIAGNOSTICS ORD SHS AT XTS	173	31.415	2
SR	STRATEGIC RESOURCES ORD SHS AT	3,010	707.6	2
SRC	STAKEHOLDER GOLD ORD SHS AT XT	70	2.45	1
SRHI	SPROTT RESOURCE HOLDINGS ORD S	3,651	916.52	9
SRT.U	SLATE RETAIL REIT UNITS CLASS	226	1,306.86	3
SRT.UN	SLATE RETAIL REIT UNITS CLASS	6,676	54,470.04	57
SRU.UN	SMARTCENTRES RL ESTATE INVESTM	35,430	669,513.05	207
SRV.UN	SIR ROYALTY INCOME UNITS AT XT	3,862	11,469.65	18
SRX	STORM RESOURCES ORD SHS AT XTS	13,925	19,354.12	10
SSA	SPECTRA PRODUCTS ORD SHS AT XT	20	0.9	1
SSE	SILVER SPRUCE RESOURCES ORD SH	1,087	43.48	2
SSL	SANDSTORM GOLD ORD SHS AT XTSE	26,072	310,156.59	174
SSL.WT	SANDSTORM GOLD EQUITY WARRANTS	10,000	66,127.00	18
SSRM	SSR MINING ORD SHS AT XTSE	50,605	1,455,579.14	415
SSV	SOUTHERN SILVER EXPLORATION OR	1,982	359.655	7
STA	SANATANA RESOURCES INC AT XTSX	1	0.085	1
STC	SANGOMA TECHNOLOGIES ORD SHS A	25,976	48,833.09	43
STEM	STEM HLDGS ORD SHS AT XCNQ	200	130.0	1
STEP	STEP ENERGY SERVICES ORD SHS A	1,500	587.5	2
STGO	STEPPE GOLD ORD SHS AT XTSE	1,480	2,367.90	14
STLC	STELCO HOLDINGS ORD SHS AT XTS	28,231	180,949.33	68
STN	STANTEC ORD SHS AT XTSE	10,583	420,648.43	91
STPL	BMO GLOBAL CONSUMER STAPLES HE	200	3,922.00	1
SU	SUNCOR ENERGY ORD SHS AT XTSE	444,502	10,105,326.95	2134
SUGR	SUGARBUD CRAFT GROWERS ORD SHS	2,720	131.9	5
SUI.H	SUPERIOR MINING INTERNATIONAL	6,000	1,910.00	2
SUN	WILDFLOWER BRANDS ORD SHS AT X	571	104.305	3
SUNM	SUN METALS ORD SHS AT XTSX	500	42.5	2
SUP	NORTHERN SUPERIOR RESOURCES OR	1,110	399.6	4
SUR	SURGE EXPLORATION ORD SHS AT X	817	5.62	2
SURG	SURGE COPPER ORD SHS AT XTSX	500	35.0	1
SVA	SERNOVA ORD SHS AT XTSX	4,750	872.25	5
SVB	SILVER BULL RESOURCES ORD SHS	1,460	146.1	3
SVE	SILVER ONE RESOURCES ORD SHS A	45,180	16,437.02	67
SVI	STORAGEVAULT CANADA ORD SHS AT	22,976	75,441.10	54
SVM	SILVERCORP METALS ORD SHS AT X	21,808	135,968.62	106
SVR	ISHARES SILVER BULLION ETF (CA	715	6,388.00	6
SVR.C	ISHARES SILVER BULLION ETF (NO	386	3,582.08	3
SW	SIERRA WIRELESS ORD SHS AT XTS	3,261	36,234.16	54
SWIS	GLOBEX DATA ORD SHS AT XCNQ	250	31.25	1
SWP	SWISS WATER DECAFFEINATED COFF	2,040	6,005.40	11
SXE	STRATA X ENERGY ORD SHS AT XTS	750	37.5	1
SXP	SUPREMEX ORD SHS AT XTSE	2,435	3,830.63	18
SYH	SKYHARBOUR RESOURCES ORD SHS A	1,361	202.58	4
SYZ	SYLOGIST ORD SHS AT XTSX	1,495	17,045.73	12
SZLS	STAGEZERO LIFE SCIENCES ORD SH	2,350	264.815	11
T	TELUS ORD SHS AT XTSE	223,803	5,019,256.29	1140
TA	TRANSALTA ORD SHS AT XTSE	31,581	238,062.33	219
TA.PR.E	TRANSALTA CORP AT XTSE	100	843.0	1
TA.PR.F	TRANSALTA CUMULATIVE REDEEMABL	150	1,575.00	2
TA.PR.H	TRANSALTA CUMULATIVE REDEEMABL	885	11,130.65	3
TA.PR.J	TRANSALTA CORP AT XTSE	505	7,291.60	4
TAL	PETROTAL ORD SHS AT XTSX	2,431	308.35	13
TAO	TAG OIL ORD SHS AT XTSE	78	8.19	1
TBP	TETRA BIO PHARMA ORD SHS AT XT	126,857	29,522.99	96
TBX	TURMALINA METALS ORD SHS AT XT	917	614.39	3
TC	TUCOWS ORD SHS AT XTSE	206	15,964.36	3
TCA	TIMIA CAPITAL ORD SHS AT XTSX	500	77.5	1
TCAN	TRANSCANNA HOLDINGS INC AT XCN	1,042	1,117.36	3
TCI	TARGET CAPITAL ORD SHS AT XTSX	1,485	14.85	2
TCL.A	TRANSCONTINENTAL SUB VOTING OR	11,534	125,080.22	67
TCN	TRICON CAPITAL GROUP ORD SHS A	150,632	1,111,693.39	330
TCN.DB.U	TRICON CAPITAL GROUP 5.75 USF	57,000	52,248.30	6
TCO	TRANSATLANTIC MINING ORD SHS A	850	51.0	1
TCS	TECSYS ORD SHS AT XTSE	2,650	63,759.00	12
TCW	TRICAN WELL SERVICE ORD SHS AT	3,387	2,092.22	10
TD	TORONTO DOMINION ORD SHS AT XT	171,736	9,446,367.70	1829
TD.PF.A	TORONTO DOMINION BANK NON CUM	3,450	49,689.50	11
TD.PF.B	TORONTO DOMINION BANK NON CUMU	4,550	65,602.00	4
TD.PF.C	TORONTO DOMINION BANK NON CUMU	1,875	27,450.75	5
TD.PF.D	TORONTO DOMINION BANK NON CUMU	200	3,022.50	2
TD.PF.E	TORONTO DOMINION BANK NON CUMU	1,300	20,062.50	3
TD.PF.F	TORONTO DOMINION NON CUMULATIV	1,000	22,870.00	1
TD.PF.G	TORONTO DOMINION BANK SERIES 1	1,400	34,740.00	4
TD.PF.H	TORONTO DOMINION BANK NON CUMU	1,200	26,963.20	5
TD.PF.I	TORONTO DOMINION NON CUMULATIV	200	3,538.00	1
TD.PF.J	TORONTO DOMINION BANK NON CUM	510	8,470.20	4
TD.PF.K	TORONTO DOMINION BANK NON CUMU	750	12,164.50	3
TD.PF.L	TORONTO DOMINION NON CUMULATIV	3,340	66,280.20	8
TEC	TD GLOBAL TECHNOLOGY LEADERS I	1,213	22,720.93	24
TECK.A	TECK RESOURCES ORD SHS CLASS A	1,667	24,080.64	9
TECK.B	TECK RESOURCES SUBORDINATE VOT	87,016	1,057,863.27	442
TECT	TECTONIC METALS ORD SHS AT XTS	400	88.0	1
TELO	TELO GENOMICS ORD SHS AT XTSX	100	15.0	1
TER	TERRASCEND ORD SHS AT XCNQ	6,888	18,146.63	28
TEST	FLUROTECH ORD SHS AT XTSX	200	22.0	1
TEV	TERVITA ORD SHS AT XTSE	1,165	3,609.80	12
TF	TIMBERCREEK FINANCIAL ORD SHS	19,272	147,716.38	54
TFII	TFI INTERNATIONAL ORD SHS AT X	27,711	1,023,546.79	221
TGED	TD ACTIVE GLOBAL ENHANCED DIVI	8	119.44	1
TGIF	1933 INDS ORD SHS AT XCNQ	2,565	176.335	7
TGO	TERAGO ORD SHS AT XTSE	1,303	6,977.43	2
TGOD	GREEN ORGANIC DUTCHMAN HOLDING	416,978	108,123.85	185
TGZ	TERANGA GOLD ORD SHS AT XTSE	109,949	1,249,372.28	449
TH	THERATECHNOLOGIES ORD SHS AT X	34,304	97,370.37	173
TH.DB.U	THERATECHNOLOGIES 5.75% CONVER	1,000	750.1	1
THC	THC BIOMED INTL. LTD AT XCNQ	928	93.56	4
THRM	THERMA BRIGHT ORD SHS AT XTSX	500	15.0	1
TI	TITAN MINING ORD SHS AT XTSE	7	1.19	1
TIC	TITANIUM ORD SHS AT XTSX	1,200	349.0	2
TIG	TRIUMPH GOLD ORD SHS AT XTSX	1,990	424.865	5
TIH	TOROMONT INDUSTRIES ORD SHS AT	66,377	4,135,642.46	261
TILT	TILT HOLDINGS ORD SHS AT XCNQ	35,992	13,860.11	11
TIUM.U	CANSORTIUM ORD SHS AT XCNQ	28	10.92	1
TK	TINKA RESOURCES ORD SHS AT XTS	211	26.43	2
TKO	TASEKO MINES ORD SHS AT XTSE	15,880	7,158.50	131
TKX	TRACKX ORD SHS AT XTSX	923	41.535	1
TLF	BROMPTON TECH LEADERS INCOME E	50	676.5	1
TLG	TROILUS GOLD ORD SHS AT XTSE	322	365.83	9
TLT	THERALASE TECHNOLOGIES ORD SHS	331	79.94	5
TLV	INVESCO S&P/TSX COMPOSITE LOW	7,024	171,706.16	3
TMD	TITAN MEDICAL ORD SHS AT XTSE	1,042	412.835	20
TMED	EGF THERAMED HEALTH ORD SHS AT	216	271.17	5
TMG	THERMAL ENERGY INTERNATIONAL O	500	32.5	1
TML	TREASURY METAL ORD SHS AT XTSE	1,042	281.76	5
TMQ	TRILOGY METALS ORD SHS AT XTSE	231	612.27	3
TMR	TMAC RESOURCES ORD SHS AT XTSE	73,340	121,391.05	96
TN	TARTISAN NICKEL ORD SHS AT XCN	992	51.99	2
TNA	EVERGREEN GAMING ORD SHS AT XT	70	17.5	1
TNP	TRANSATLANTIC PETROLEUM ORD SH	200	59.0	1
TNR	TNR GOLD ORD SHS AT XTSX	800	20.0	1
TNT.UN	TRUE NORTH COMMERCIAL REAL EST	11,565	59,138.11	114
TNX	TANZANIAN GOLD CORP AT XTSE	744	853.53	7
TNY	TINLEY BEVERAGE ORD SHS AT XCN	600	204.0	2
TO	TOWER ONE WIRELESS ORD SHS AT	816	35.22	2
TOE	TRI ORIGIN ORD SHS AT XTSX	800	20.0	1
TOG	TORC OIL AND GAS ORD SHS AT XT	373,975	401,487.64	276
TOKI	TREE OF KNOWLEDGE INTERNATIONA	108	2.2	2
TORQ	TORQ RESOURCES ORD SHS AT XTSX	8,818	4,351.06	5
TOT	TOTAL ENERGY SERVICES ORD SHS	9,403	15,644.35	73
TOU	TOURMALINE OIL ORD SHS AT XTSE	160,742	2,155,043.76	268
TOY	SPIN MASTER SUBORDINATE VOTING	19,545	343,509.29	194
TPE	TD INTERNATIONAL EQUITY INDEX	86	1,353.64	1
TPU	TD U.S. EQUITY INDEX ETF AT XT	91	2,077.74	4
TPX.A	MOLSON COORS CANADA CLASS A OR	20	1,119.90	2
TPX.B	MOLSON COORS CANADA ORD SHS CL	1,767	92,457.27	16
TR	TROUBADOUR RESOURCES ORD SHS A	665	23.425	2
TRCE	TERRACE GLOBAL INC AT XTSX	500	45.0	1
TRI	THOMSON REUTERS ORD SHS AT XTS	44,745	4,155,619.15	295
TRI.PR.B	THOMSON REUTERS CORP PREF SHS	180	1,768.00	3
TRIL	TRILLIUM THERAPEUTICS ORD SHS	7,361	60,030.63	98
TRL	TRILOGY INTERNATIONAL PARTNERS	900	928.0	5
TRP	TC ENERGY ORD SHS AT XTSE	132,298	8,253,111.10	982
TRP.PR.A	TC ENERGY CUMULATIVE REDEEMABL	180	2,099.90	3
TRP.PR.C	TC ENERGY CUMULATIVE REDEEMABL	80	674.4	2
TRP.PR.D	TC ENERGY CUMULATIVE REDEEMABL	2,581	34,187.03	4
TRP.PR.E	TC ENERGY CUMULATIVE REDEEMABL	763	9,824.45	6
TRP.PR.G	TC ENERGY CUMULATIVE REDEEMABL	904	12,946.40	2
TRP.PR.H	TC ENERGY CORP AT XTSE	300	2,328.00	1
TRP.PR.I	TC ENERGY CORP AT XTSE	653	5,399.78	4
TRP.PR.J	TC ENERGY CUMULATIVE REDEEMABL	187	4,643.27	3
TRP.PR.K	TC ENERGY CUMULATIVE REDEEMABL	831	19,197.55	7
TRQ	TURQUOISE HILL RESOURCES ORD S	346,489	259,003.59	267
TRUL	TRULIEVE CANNABIS ORD SHS AT X	25,801	437,130.39	206
TRUL.WT	TRULIEVE CANNABIS EQUITY WARRA	2,100	7,405.00	8
TRZ	TRANSAT A T VOTING AND VARIABL	4,104	30,375.60	52
TSG	TRISTAR GOLD ORD SHS AT XTSX	1,021	314.35	4
TSK	TALISKER RESOURCES ORD SHS AT	9,300	3,604.50	4
TSN	TELSON MINING ORD SHS AT XTSX	3,700	274.0	2
TSU	TRISURA GROUP ORD SHS AT XTSE	3,045	144,251.13	29
TTD	TINKERINE STUDIOS ORD SHS AT X	1,363	206.765	6
TTP	TD CANADIAN EQUITY INDEX ETF A	116	1,902.28	2
TTT	TRUTRACE TECHNOLOGIES ORD SHS	1,089	49.005	2
TUD	TUDOR GOLD ORD SHS AT XTSX	1,850	1,197.50	6
TUO	TEUTON RESOURCES ORD SHS AT XT	225	123.75	1
TUSK	BLACK TUSK RESOURCES ORD SHS A	54,544	3,137.92	13
TV	TREVALI MINING ORD SHS AT XTSE	2,697,827	179,281.31	574
TVE	TAMARACK VALLEY ENERGY ORD SHS	340,734	246,151.87	75
TVI	TVI PACIFIC ORD SHS AT XTSX	645	12.175	2
TWC	TWC ENTERPRISES ORD SHS AT XTS	240	2,010.00	2
TWM	TIDEWATER MIDSTREAM AND INFRAS	1,076	704.66	6
TWM.DB	TIDEWATER MIDSTREAM AND INFRAS	3,000	2,519.70	1
TWR	TOWER RESOURCES ORD SHS AT XTS	515	33.475	2
TXF	CI FIRST ASSET TECH GIANTS COV	350	5,441.10	9
TXF.B	CI FIRST ASSET TECH GIANTS COV	50	930.5	1
TXG	TOREX GOLD RESOURCES ORD SHS A	15,173	290,715.40	110
TXP	TOUCHSTONE EXPLORATION ORD SHS	1,526	877.91	11
TYP	TYPHOON EXPLORATION ORD SHS CL	333	21.645	1
TZR	TERRACE ENERGY ORD SHS AT XTSX	197	0.985	1
U	URANIUM PARTICIPATION ORD SHS	28,419	137,675.40	130
UCU	UCORE RARE METALS ORD SHS AT X	16,965	2,703.34	21
UEX	UEX ORD SHS AT XTSE	680	103.9	3
UFS	DOMTAR ORD SHS AT XTSE	15,182	416,987.84	144
UGD	UNIGOLD ORD SHS AT XTSX	690	131.1	2
ULV.C	INVESCO S&P 500 LOW VOLATILITY	106	2,570.21	2
ULV.F	INVESCO S&P 500 LOW VOLATILITY	508	17,851.24	9
UNC	UNITED CORPORATIONS LTD AT XTS	9	813.87	2
UNS	UNI SELECT ORD SHS AT XTSE	32,539	105,769.05	84
UR	URTHECAST CORP AT XTSE	300	36.0	1
URC	URANIUM ROYALTY ORD SHS AT XTS	10,983	12,980.15	17
URE	UR ENERGY ORD SHS AT XTSE	751	545.23	4
URL	NAMESILO TECHNOLOGIES ORD SHS	7	2.135	1
USA	AMERICAS GOLD AND SILVER ORD S	183,831	608,933.61	431
USB	INVESCO LADDERRITE U.S. 0-5 YE	67	1,647.09	2
USF.UN	US FINANCIALS INCOME CLASS A A	300	1,563.00	1
USGD	AMERICAN PACIFIC MINING ORD SH	395	97.575	3
UWE.H	U3O8 CORP AT XTSX	459	43.605	1
VA	VANGUARD FTSE DEVELOPED ASIA P	150	4,677.50	2
VAB	VANGUARD CANADIAN AGGREGATE BO	3,115	84,028.98	71
VAH	VANGUARD FTSE DEV ASIA PAC ALL	280	7,232.40	2
VAU	VIVA GOLD ORD SHS AT XTSX	500	125.0	1
VBAL	VANGUARD BALANCED ETF PORTFOLI	7,943	200,703.79	39
VBG	VANGUARD GLOBAL EX-US AGGREGAT	468	12,857.64	12
VBU	VANGUARD US AGGRTBD IDX ETF HG	569	15,034.34	12
VCAN	VENTURA CANNABIS AND WELLNESS	1,000	70.0	2
VCB	VANGUARD CANADIAN CORPORATE BO	200	5,109.00	2
VCE	VANGUARD FTSE CANADA INDEX ETF	954	30,299.75	20
VCI	VITREOUS GLASS ORD SHS AT XTSX	135	379.0	3
VCIP	VANGUARD CONSERVATIVE INCOME E	165	4,400.35	3
VCN	VANGUARD FTSE CANADA ALL CAP I	3,060	90,421.88	81
VCNS	VANGUARD CONSERVATIVE ETF PORT	423	10,918.76	9
VDU	VANGUARD FTSE DEVELOPED ALL CA	581	17,885.98	12
VDY	VANGUARD FTSE CANADIAN HIGH DI	1,751	47,765.27	29
VE	VANGUARD FTSE DEVELOPED EUROPE	350	8,596.65	6
VEE	VANGUARD FTSE EMERGING MARKETS	2,376	71,960.36	38
VEF	VANGUARD FTSE DEVELOPED ALL CA	242	8,423.26	7
VEIN	PASOFINO GOLD ORD SHS AT XTSX	333	49.95	1
VEQT	VANGUARD ALL-EQUITY ETF PORTFO	1,173	29,924.44	27
VET	VERMILION ENERGY ORD SHS AT XT	35,872	224,806.60	374
VFF	VILLAGE FARMS INTERNATIONAL OR	33,044	147,007.40	331
VFV	VANGUARD S&P 500 INDEX ETF AT	15,386	1,097,064.07	126
VGCX	VICTORIA GOLD ORD SHS AT XTSE	412,399	5,369,762.88	419
VGG	VANGUARD US DIVIDEND APPRECIAT	3,072	162,244.73	20
VGH	VANGUARD US DIVIDEND APP INDEX	712	26,524.34	19
VGLD	VANGOLD MINING ORD SHS AT XTSX	2,200	215.0	4
VGRO	VANGUARD GROWTH ETF PORTFOLIO	14,664	360,750.52	72
VGZ	VISTA GOLD ORD SHS AT XTSE	229	256.9	3
VHI	VITALHUB ORD SHS AT XTSX	132	229.0	2
VI	VANGUARD FTSE DVLP AC EX N AM	1,750	42,734.30	8
VIDA	PHIVIDA HOLDINGS ORD SHS AT XC	1,925	118.0	3
VII	SEVEN GENERATIONS ENERGY ORD S	88,152	227,826.66	180
VIPR	SILVER VIPER MINERALS ORD SHS	10,309	4,129.78	4
VIU	VANGUARD FTSE DEVELOPED ALL CA	1,643	40,862.86	22
VIVO	VIVO CANNABIS ORD SHS AT XTSE	27,036	6,352.43	43
VLB	VANGUARD CANADIAN LONG-TERM BO	298	8,762.94	8
VLE	VALEURA ENERGY ORD SHS AT XTSE	1,745	552.035	9
VLN	VELAN SUB VOTING ORD SHS AT XT	100	476.0	1
VLNS	VALENS GROWORKS CORP AT XTSE	28,109	64,638.73	135
VLQ	VANGUARD GLOBAL LIQUIDITY FACT	60	1,740.12	2
VMD	VIEMED HEALTHCARE ORD SHS AT X	9,673	103,097.56	124
VML	VISCOUNT MINING ORD SHS AT XTS	5,050	1,716.75	5
VMO	VANGUARD GLOBAL MOMENTUM FACTO	106	3,536.50	4
VNP	5N PLUS ORD SHS AT XTSE	6,200	9,766.00	4
VO	VALORE METALS ORD SHS AT XTSX	470	124.55	2
VPH	VALEO PHARMA ORD SHS CLASS A A	2,000	810.0	1
VPI	VITALITY PRODUCTS ORD SHS AT X	455	91.0	1
VQS	VIQ SOLUTIONS ORD SHS AT XTSX	18,133	49,395.88	63
VRE	VANGUARD FTSE CANADIAN CAPPED	1,099	26,464.64	19
VREO	VIREO HEALTH INTERNATIONAL ORD	25,916	16,775.50	24
VRR	VR RESOURCES ORD SHS AT XTSX	300	67.5	1
VS	VERSUS SYSTEMS ORD SHS AT XCNQ	537	138.22	2
VSB	VANGUARD CANADIAN SHORT-TERM B	1,764	42,918.17	43
VSBY	VSBLTY GROUPE TECHNOLOGIES ORD	700	177.25	2
VSC	VANGUARD CANADIAN SHORT-TERM C	7,294	178,737.79	19
VSP	VANGUARD S&P 500 INDEX ETF(CAD	1,967	94,817.63	51
VSR	VANSTAR MINING RESOURCES ORD S	1,552	1,639.79	6
VST	VICTORY SQUARE TECHNOLOGIES IN	488	44.92	2
VTT	VENDETTA MINING ORD SHS AT XTS	1,454	50.89	2
VTX	VERTEX RESOURCE GROUP ORD SHS	200	58.0	1
VUI	VIRGINIA ENERGY RESOURCES ORD	1,500	130.0	2
VUN	VANGUARD US TOTAL MARKET INDEX	1,612	88,201.21	48
VUS	VANGUARD US TOTAL MARKET INDEX	581	30,731.67	15
VVC	VVC EXPLORATION ORD SHS AT XTS	875	21.875	1
VVL	VANGUARD GLOBAL VALUE FACTOR E	173	4,040.01	4
VVO	VANGUARD GLOBAL MINIMUM VOLATI	346	9,722.51	7
VVV	VERT INFRASTRUCTURE ORD SHS AT	670	23.45	1
VXC	VANGUARD FTSE GLOBAL ALL CAP E	574	20,977.57	13
VXL	VAXIL BIO ORD SHS AT XTSX	58,549	6,447.59	7
VXM.B	CI FIRST ASSET MORNINGSTAR INT	400	8,032.00	1
VYGR	VOYAGER DIGITAL CANADA ORD SHS	100	27.5	1
VZLA	VIZSLA RESOURCES ORD SHS AT XT	21,716	12,331.08	25
W.PR.K	WESTCOAST ENERGY PREF SHS AT X	2,216	52,732.08	6
W.PR.M	WESTCOAST ENERGY CUMULATIVE FI	90	2,178.00	1
WBR	WATERLOO BREWING ORD SHS AT XT	1,453	3,915.17	8
WCN	WASTE CONNECTIONS ORD SHS AT X	31,400	3,973,980.93	309
WCP	WHITECAP RESOURCES ORD SHS AT	74,394	123,882.05	191
WDO	WESDOME GOLD MINES ORD SHS AT	54,499	676,441.61	245
WED	WESTAIM ORD SHS AT XTSX	122,909	198,845.64	33
WEE	WAVEFRONT TECHNOLOGY SOLUTIONS	754	37.7	1
WEED	CANOPY GROWTH ORD SHS AT XTSE	62,079	1,335,920.63	641
WEF	WESTERN FOREST PRODUCTS ORD SH	105,220	75,130.47	95
WEII	WOLVERINE ENERGY AND INFRASTRU	2,000	510.0	2
WELL	WELL HEALTH TECHNOLOGIES ORD S	90,821	278,100.48	507
WFC	WALL FINANCIAL ORD SHS AT XTSE	100	2,106.00	1
WFS.PR.A	WORLD FINANCIAL SPILT PREF SHS	800	6,384.00	1
WFT	WEST FRASER TIMBER ORD SHS AT	24,812	899,892.51	230
WGC	WINSTON GOLD CORP AT XCNQ	13	1.04	1
WGO	WHITE GOLD ORD SHS AT XTSX	124,446	99,790.50	69
WHM	WHITE METAL RESOURCES ORD SHS	20	0.9	1
WHN	WESTHAVEN VENTURES ORD SHS AT	765	579.05	5
WIFI	AMERICAN AIRES ORD SHS AT XCNQ	851	235.175	3
WILD	WILDBRAIN ORD SHS AT XTSE	5,996	6,999.23	18
WINS	WINSHEAR GOLD ORD SHS AT XTSX	100	6.0	1
WIR.U	WPT INDUSTRIAL REAL ESTATE INV	31,808	330,801.67	193
WIR.UN	WPT INDUSTRIAL REAL ESTATE INV	16,573	242,407.36	76
WJX	WAJAX ORD SHS AT XTSE	10,326	77,384.82	48
WKG	WESTKAM GOLD CORP AT XTSX	25	2.35	2
WLF	WOLFDEN RESOURCES CORP AT XTSX	1,451	145.1	2
WLLW	WILLOW BIOSCIENCES ORD SHS AT	6,430	2,437.70	7
WM	WALLBRIDGE MINING CO LTD AT XT	89,591	90,190.15	185
WMD	WEEDMD ORD SHS AT XTSX	5,251	2,126.86	56
WML	WEALTH MINERALS ORD SHS AT XTS	493	68.01	4
WN	GEORGE WESTON ORD SHS AT XTSE	14,658	1,427,088.18	187
WN.PR.C	GEORGE WESTON PREF SHS SERIES	245	5,616.06	5
WN.PR.D	GEORGE WESTON 5.20% PREF SHS S	25	576.75	1
WN.PR.E	GEORGE WESTON 4.75% PREF SHS S	100	2,154.00	1
WOW	WOW UNLIMITED MEDIA ORD SHS AT	1,204	363.47	3
WPK	WINPAK ORD SHS AT XTSE	31,264	1,393,948.32	156
WPM	WHEATON PRECIOUS METALS ORD SH	136,646	8,667,637.00	877
WPRT	WESTPORT FUEL SYSTEMS ORD SHS	1,011	1,617.67	18
WRN	WESTERN COPPER & GOLD CORP AT	30,805	31,429.20	4
WRR	WALKER RIVER RESOURCES ORD SHS	936	70.2	1
WRX	WESTERN RESOURCES ORD SHS AT X	284	56.8	1
WSP	WSP GLOBAL ORD SHS AT XTSE	29,470	2,500,466.60	322
WTE	WESTSHORE TERMINALS INVESTMENT	53,456	762,304.06	138
WTER	ALKALINE WATER ORD SHS AT XTSX	700	908.0	4
WUC	WESTERN URANIUM VANADIUM ORD S	435	324.55	2
WXM	CI FIRST ASSET MORNINGSTAR CAN	271	4,622.55	5
X	TMX GROUP ORD SHS AT XTSE	28,498	3,598,093.86	288
XAG	XTIERRA ORD SHS AT XTSX	500	27.5	1
XAU	GOLDMONEY ORD SHS AT XTSE	2,260	5,643.24	40
XAW	ISHARES CORE MSCI AC WORLD EX	2,218	56,129.52	42
XBAL	ISHARES CORE BALANCED ETF AT X	1,090	24,565.07	20
XBB	ISHARES CORE CANADIAN UNIVERSE	10,268	338,768.02	88
XBC	XEBEC ADSORPTION ORD SHS AT XT	13,268	42,466.50	170
XBC.WT	XEBEC ADSORPTION WARRANTS EXP	1,200	1,578.00	2
XBLK	EXEBLOCK TECHNOLOGY ORD SHS AT	927	32.445	1
XBM	ISHARES S&P/TSX GLOBAL BASE ME	540	4,385.50	5
XCB	ISHARES CANADIAN CORPORATE BON	3,972	85,880.83	43
XCD	ISHARES S&P GLOBAL CONS DIS ID	565	18,431.35	6
XCG	ISHARES CANADIAN GROWTH INDEX	50	1,794.00	1
XCNS	ISHARES CORE CONSERVATIVE BALA	62	1,246.82	1
XCS	ISHARES S&P/TSX SMALL CAP INDE	382	4,451.66	7
XCT	EXACTEARTH ORD SHS AT XTSE	269	113.12	7
XCV	ISHARES CANADIAN VALUE INDEX E	116	2,301.16	2
XDG	ISHARES CORE MSCI GLOBAL QUALI	1,220	23,333.00	5
XDGH	ISHARES CORE MSCI GLOBAL QUALI	510	9,424.70	2
XDIV	ISHARES CORE MSCI CANADIAN QUA	5,582	91,859.36	7
XDU	ISHARES CORE MSCI US QUALITY D	395	8,368.50	5
XDU.U	ISHARES CORE MSCI US QUALITY D	40	596.0	1
XDUH	ISHARES CORE MSCI US QUALITY D	279	5,377.31	5
XDV	ISHARES CANADIAN SELECT DIVIDE	1,719	32,897.85	34
XEB	ISHARES JP MORGAN USD EM MKTS	402	7,472.00	6
XEC	ISHARES CORE MSCI EMERGING MAR	1,034	24,186.73	27
XEF	ISHARES CORE MSCI EAFE IMI IND	6,080	164,709.81	50
XEG	ISHARES S&P/TSX CAPPED ENERGY	1,467,853	6,974,309.84	2117
XEH	ISHARES MSCI EUROPE IMI INDEX	500	10,550.00	2
XEI	ISHARES S&P TSX COMPOSITE HIGH	492	7,944.84	13
XEM	ISHARES MSCI EMERGING MARKETS	313	8,844.83	9
XEN	ISHARES JANTZI SOCIAL INDEX ET	10,375	216,226.81	8
XEQT	ISHARES CORE EQUITY ETF PORTFO	525	10,123.28	13
XESG	ISHARES ESG AWARE MSCI CANADA	115	2,044.74	3
XEU	ISHARES MSCI EUROPE IMI INDEX	226	4,609.13	3
XFC	ISHARES EDGE MSCI MULTIFACTOR	207	4,206.11	3
XFH	ISHARES CORE MSCI EAFE IMI IND	2,922	57,572.67	17
XFI	ISHARES EDGE MSCI MULTIFACTOR	305	6,098.45	3
XFN	ISHARES S&P/TSX CAPPED FINANCI	5,388	157,404.15	29
XFR	ISHARES FLOATING RATE INDEX ET	360	7,213.50	7
XFS	ISHARES EDGE MSCI MULTIFACTOR	63	1,655.64	1
XGB	ISHARES CANADIAN GOVERNMENT BO	376	8,757.01	8
XGD	ISHARES S&P/TSX GLOBAL GOLD IN	73,858	1,701,276.57	158
XGGB	ISHARES GLOBAL GOVERNMENT BOND	742	16,145.50	2
XGI	ISHARES S&P GLOBAL INDUSTRIALS	575	15,057.25	5
XGRO	ISHARES CORE GROWTH ETF AT XTS	1,709	33,764.25	37
XHB	ISHARES CANADIAN HYBRID CORPOR	2,318	46,433.27	11
XHC	ISHARES GLOBAL HEALTHCARE INDE	2,312	123,823.47	26
XHD	ISHARES US HIGH DIV EQ IDX ETF	442	10,805.03	7
XHU	ISHARES US HIGH DIVIDEND EQUIT	57	1,312.29	2
XHY	ISHARES US HIGH YIELD BD IDX E	2,687	46,093.86	25
XIC	ISHARES CORE S&P/TSX CAPPED CO	32,921	768,385.76	89
XID	ISHARES INDIA INDEX ETF AT XTS	615	17,962.58	7
XIG	ISHARES US IG CORPORATE BD IDX	185	4,504.56	3
XIM	XIMEN MINING ORD SHS AT XTSX	5,600	1,991.00	3
XIN	ISHARES MSCI EAFE INDEX ETF (C	471	10,534.32	13
XIT	ISHARES S&P/TSX CAPPED INFORMA	8,283	298,245.96	62
XIU	ISHARES S&P/TSX 60 INDEX ETF A	582,330	13,081,380.88	451
XLB	ISHARES CORE CANADIAN LONG TER	4,783	128,012.80	30
XLY	AUXLY CANNABIS GROUP ORD SHS A	42,687	16,452.26	127
XMA	ISHARES S&P/TSX CAPPED MATERIA	16,574	284,764.45	10
XMC	ISHARES S&P US MID-CAP INDEX E	94	1,611.84	2
XMD	ISHARES S&P/TSX COMPLETION IND	617	13,259.46	7
XMF.PR.B	M SPLIT PREF SHS CLASS I AT XT	10	45.0	1
XMG	MGX MINERALS ORD SHS AT XCNQ	3,157	204.32	8
XMH	ISHARES S&P U.S. MID-CAP INDEX	115	1,695.15	3
XMI	ISHARES EDGE MSCI MIN VOL EAFE	374	12,700.05	5
XML	ISHARES EDGE MSCI MIN VOL EAFE	728	15,168.74	9
XMM	ISHARES EDGE MSCI MIN VOL EMER	135	3,401.13	4
XMS	ISHARES EDGE MSCI MIN VOL USA	284	7,120.33	4
XMU	ISHARES EDGE MSCI MIN VOL USA	1,293	71,219.46	18
XMV	ISHARES EDGE MSCI MIN VOL CANA	202	5,513.00	7
XMW	ISHARES EDGE MSCI MIN VOL GLOB	119	5,043.85	2
XPF	ISHARES S&P/TSX NTHAM PREF STK	1,331	19,215.03	10
XPHY	XPHYTO THERAPEUTICS ORD SHS AT	2,906	8,828.28	5
XQB	ISHARES HIGH QUALITY CANADIAN	5,533	120,386.43	18
XQQ	ISHARES NASDAQ 100 INDEX ETF (	3,388	242,947.82	82
XRB	ISHARES CANADIAN REAL RETURN B	9,831	249,348.58	18
XRE	ISHARES S&P/TSX CAPPED REIT IN	13,205	184,087.18	71
XRO	EXRO TECHNOLOGIES ORD SHS AT X	2,126	912.195	5
XRX	XORTX THERAPEUTICS ORD SHS AT	242	39.93	1
XSAB	ISHARES ESG CANADIAN AGGREGATE	5,100	108,018.00	1
XSB	ISHARES CORE CANADIAN SHORT TE	5,722	160,832.17	47
XSC	ISHARES CONSERVATIVE SHORT TER	138	2,655.62	2
XSE	ISHARES CONSERVATIVE STRATEGIC	123	2,554.71	2
XSH	ISHARES CORE CANADIAN SHTM COR	616	11,945.37	12
XSI	ISHARES SHORT TERM STRATEGIC F	132	2,376.78	2
XSP	ISHARES CORE S&P 500 INDEX ETF	119,462	3,719,039.96	164
XSQ	ISHARES SHORT TERM HIGH QUALIT	1,125	22,410.50	3
XST	ISHARES S&P/TSX CAPPED CONSUME	456	28,015.60	11
XSU	ISHARES US SMALL CAP INDEX ETF	690	17,540.81	13
XSUS	ISHARES ESG AWARE MSCI USA IND	15	326.55	1
XTC	EXCO TECHNOLOGIES ORD SHS AT X	7,822	47,802.97	31
XTD	TDB SPLIT ORD SHS CLASS A AT X	1,100	2,422.00	6
XTD.PR.A	TDB SPLIT PREF SHS AT XTSE	2,000	18,540.00	1
XTR	ISHARES DIVERSIFIED MONTHLY IN	6,841	67,745.16	17
XTT	X TERRA RESOURCES ORD SHS AT X	140	12.6	1
XUH	ISHARES CORE S&P US TOTAL MARK	209	5,164.06	5
XUS	ISHARES CORE S&P 500 INDEX ETF	5,202	261,066.49	35
XUT	ISHARES S&P/TSX CAPPED UTILITI	1,504	37,352.63	21
XUU	ISHARES CORE S&P US TOTAL MARK	1,281	38,223.61	29
XWD	ISHARES MSCI WORLD INDEX ETF A	2,876	147,480.02	14
Y	YELLOW PAGES LTD/CANADA AT XTS	981	9,347.35	14
Y.WT	YELLOW PAGES EQUITY WARRANTS E	500	270.0	1
YGR	YANGARRA RESOURCES ORD SHS AT	127,386	54,600.10	47
YGT	GOLD TERRA RESOURCE ORD SHS AT	315	124.5	4
YNV	YNVISIBLE INTERACTIVE ORD SHS	373	119.705	3
YOO	YANGAROO ORD SHS AT XTSX	280	29.4	1
YRB	YORBEAU RESOURCES ORD SHS CLAS	400	20.0	1
YRI	YAMANA GOLD ORD SHS AT XTSE	308,594	2,296,996.03	912
YSS	YSS ORD SHS AT XTSX	383	44.045	2
Z	ZINC ONE RESOURCES ORD SHS AT	381	3.81	1
ZAD	ZADAR VENTURES ORD SHS AT XTSX	460	124.2	1
ZAG	BMO AGGREGATE BOND INDEX ETF A	33,833	557,816.51	91
ZAIR	ZINC8 ENERGY SOLUTIONS ORD SHS	1,362	423.335	8
ZAR	ZARGON OIL & GAS ORD SHS AT XT	10,024	637.345	31
ZBK	BMO EQUAL WEIGHT U.S. BANKS IN	257	4,656.41	5
ZC	ZIMTU CAPITAL ORD SHS AT XTSX	10	0.9	1
ZCB	BMO CORPORATE BOND INDEX ETF A	574	29,671.49	5
ZCH	BMO CHINA EQUITY INDEX ETF AT	71	1,809.54	3
ZCM	BMO MID CORPORATE BOND INDEX E	2,513	41,849.19	13
ZCN	BMO S&P/TSX CAPPED COMPOSITE I	1,397	27,593.54	27
ZCS	BMO SHORT CORPORATE BOND INDEX	5,634	80,211.60	8
ZCS.L	BMO SHORT CORPORATE BOND INDEX	14	302.4	1
ZDB	BMO DISCOUNT BOND INDEX ETF AT	3,555	60,687.51	11
ZDH	BMO INTERNATIONAL DIVIDEND HED	400	6,632.00	1
ZDI	BMO INTERNATIONAL DIVIDEND CAD	1,822	29,451.31	10
ZDJ	BMO DOW JONES INDUSTRIAL AVE H	305	11,686.40	8
ZDM	BMO MSCI EAFE HEDGED TO CAD IN	1,540	28,380.42	14
ZDV	BMO CANADIAN DIVIDEND ETF AT X	492	6,441.72	11
ZDY	BMO US DIVIDEND ETF AT XTSE	367	9,999.96	8
ZEA	BMO MSCI EAFE INDEX ETF AT XTS	130	2,149.76	3
ZEB	BMO EQUAL WEIGHT BANKS INDEX E	42,632	897,746.98	60
ZEF	BMO EMERGING MARKETS BOND HEDG	338	5,024.52	8
ZEM	BMO MSCI EMERGING MARKETS INDE	358	6,482.66	11
ZEN	ZEN GRAPHENE SOLUTIONS ORD SHS	3,854	1,523.23	10
ZENA	ZENABIS GLOBAL ORD SHS AT XTSE	198,267	15,961.23	255
ZEO	BMO EQUAL WEIGHT OIL & GAS IND	1,293	34,859.21	14
ZEQ	BMO MSCI EUROPE HIGH QUALITY H	2,700	57,205.00	4
ZEU	ZEU CRYPTO NETWORKS ORD SHS AT	123	30.75	1
ZFH	BMO FLOATING RATE HIGH YIELD E	2,659	34,700.48	5
ZFL	BMO LONG FEDERAL BOND INDEX ET	458	9,460.26	9
ZFM	BMO MID FEDERAL BOND INDEX ETF	1,401	24,653.95	10
ZFR	ZEPHYR MINERALS ORD SHS AT XTS	475	154.375	1
ZFS	BMO SHORT FEDERAL BOND INDEX E	22,246	325,905.06	5
ZGD	BMO EQUAL WEIGHT GLOBAL GOLD I	5,059	408,634.46	20
ZGI	BMO GLOBAL INFRASTRUCTURE INDE	82	2,952.61	3
ZGQ	BMO MSCI ALL COUNTRY WORLD HIG	340	12,779.20	4
ZGSB	BMO GLOBAL STRATEGIC BOND FUND	700	20,297.00	2
ZHY	BMO HIGH YIELD US CORP BOND HE	6,517	76,872.99	27
ZIC	BMO MID-TERM US IG CORPORATE B	319	6,694.81	8
ZIC.U	BMO MID-TERM US IG CORPORATE B	92	1,384.68	2
ZID	BMO INDIA EQUITY INDEX ETF AT	41	824.15	3
ZIN	BMO EQUAL WEIGHT INDUSTRIALS I	138	2,948.70	2
ZJG	BMO JUNIOR GOLD INDEX ETF AT X	1,927	148,512.11	27
ZJK	BMO HIGH YIELD US CORPORATE BO	200	3,850.00	1
ZJO	BMO JUNIOR OIL INDEX ETF AT XT	118	1,907.70	4
ZLB	BMO LOW VOLATILITY CANADIAN EQ	3,204	93,859.66	67
ZLC	BMO LONG CORPORATE BOND INDEX	10,114	192,825.56	48
ZLD	BMO LOW VOLATILITY INTERNATION	206	4,399.60	6
ZLE	BMO LOW VOLATILITY EMERGING MA	15	285.45	1
ZLH	BMO LOW VOLATILITY US EQUITY H	49	1,185.91	4
ZLI	BMO LOW VOLATILITY INTERNATION	280	6,209.90	4
ZLU	BMO LOW VOLATILITY US EQUITY E	1,320	48,716.50	11
ZLU.U	BMO LOW VOLATILITY US EQUITY E	15	402.9	1
ZMA	ZOOMAWAY TRAVEL ORD SHS AT XTS	100	4.0	1
ZMI	BMO MONTHLY INCOME ETF AT XTSE	300	4,383.00	2
ZMP	BMO MID PROVINCIAL BOND INDEX	700	11,193.00	2
ZMSB	BMO GLOBAL MULTI-SECTOR BOND F	339	10,155.81	6
ZMT	BMO EW GLBL BASE METALS HGD TO	87	2,333.34	1
ZMU	BMO MID-TERM US IG CORP BOND H	8,972	135,708.16	26
ZNK	KOOTENAY ZINC ORD SHS AT XCNQ	110	6.05	1
ZNQ	BMO NASDAQ 100 EQUITY INDEX ET	137	5,669.41	4
ZNX	ZINCX RESOURCES ORD SHS AT XTS	345	29.325	1
ZOMD	ZOOMD TECHNOLOGIES ORD SHS AT	5,500	2,007.50	2
ZON	ZONTE METALS ORD SHS AT XTSX	460	87.4	1
ZPAY	BMO PREMIUM YIELD ETF AT XTSE	52	1,585.37	2
ZPH	BMO US PUT WRITE HEDGED TO CAD	165	2,355.91	2
ZPL	BMO LONG PROVINCIAL BOND INDEX	336	6,000.24	3
ZPR	BMO LADDERED PREFERRED SHARE I	25,104	198,186.73	51
ZPW	BMO US PUT WRITE ETF AT XTSE	52	779.48	1
ZQQ	BMO NASDAQ 100 EQUITY HEDGED T	3,527	234,651.35	92
ZRE	BMO EQUAL WEIGHT REITS INDEX E	792	14,186.75	18
ZRR	BMO REAL RETURN BOND INDEX ETF	761	13,785.76	6
ZSP	BMO S&P 500 INDEX ETF AT XTSE	8,813	389,310.41	27
ZSP.U	BMO S&P 500 INDEX ETF (US$) AT	46	1,446.73	3
ZST	BMO ULTRA SHORT-TERM BOND ETF	6,038	306,023.30	24
ZST.L	BMO ULTRA SHORT-TERM BOND ETF	3,029	161,154.09	17
ZSU	BMO SHORT-TERM US IG CORP BOND	89	1,303.61	4
ZTL	BMO LONG-TERM US TREASURY BOND	484	35,330.36	5
ZTS	BMO SHORT-TERM US TREASURY BON	40	2,246.80	1
ZUB	BMO EQUAL WEIGHT U.S. BANKS HE	442	7,469.32	8
ZUD	BMO US DIVIDEND HEDGED TO CAD	65	1,233.70	1
ZUE	BMO S&P 500 HEDGED TO CAD INDE	132	5,468.88	4
ZUH	BMO EQUAL WEIGHT US HEALTH CAR	723	43,408.26	15
ZUP	BMO US PREFERRED SHARE INDEX E	162	4,025.98	5
ZUQ	BMO MSCI USA HIGH QUALITY INDE	450	19,342.54	12
ZUS.V	BMO ULTRA SHORT-TERM US BND ET	35	1,796.55	1
ZUT	BMO EQUAL WEIGHT UTILITIES IND	156	3,011.66	5
ZWA	BMO COVERED CALL DJIA HEDGED T	233	4,507.08	5
ZWB	BMO COVERED CALL CANADIAN BANK	1,931	25,618.52	41
ZWC	BMO CANADIAN HIGH DIVIDEND COV	499	7,056.40	19
ZWE	BMO EUROPE HIGH DIVIDEND COV C	2,410	38,437.61	20
ZWH	BMO US HIGH DIVIDEND COVERED C	666	11,639.53	17
ZWH.U	BMO US HIGH DIVIDEND COVERED C	10	170.2	1
ZWK	BMO COVERED CALL US BANKS ETF	247	4,791.06	3
ZWP	BMO EUROPE HIGH DIVIDEND COVER	4,410	64,519.00	10
ZWU	BMO COVERED CALL UTILITIES ETF	1,331	15,330.06	26
ZZZ	SLEEP COUNTRY CANADA HOLDINGS	34,648	467,066.48	234
ZZZD	BMO TACTICAL DIVIDEND ETF SERI	78	2,320.20	2

May 15, 2020 Daily Summary

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