Trade Data

May Monthly Summary

Total Share Volume 1,129,507,754
Total Dollar Value $12,567,723,949
Total Trades 2,100,888
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 764 68.76 1
AAL ADVANTAGE LITHIUM CORP COM 102 49.97 3
AAV ADVANTAGE OIL & GAS LTD COM 26,169 55,116.32 18
AAZ AZINCOURT ENERGY CORP COM 500 25 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 138 1,810 6
ABI ABCOURT MINES INC CL B COM 82,000 4,100 3
ABN ABEN RESOURCES LTD COM 26,429 6,078.67 4
ABRA ABRAPLATA RESOURCE CORP COM 51,000 2,550 1
ABT ABSOLUTE SOFTWARE CORP COM 3,047 27,300.34 18
ABX BARRICK GOLD CORP COM 277,278 4,675,120.79 774
AC AIR CANADA NPV VTG & VAR VTG S 84,166 2,766,871.08 475
ACB AURORA CANNABIS INC COM 485,383 5,874,765.18 897
ACB.WT AURORA CANNABIS INC COMMON SHA 18,614 150,618.49 8
ACD ACCORD FINANCIAL CORP COM 1,600 16,556 5
ACES SEVEN ACES LTD COM 329 273.89 3
ACG ALLIANCE GROWERS ORD SHS AT XC 250 17.5 1
ACI ALTAGAS CANADA INC COM 17,710 346,311 89
ACO.X ATCO LTD CL 1 COM NON VTG 16,919 772,713.23 158
ACQ AUTOCANADA INC COM 3,193 37,434.54 19
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 193,178 4,524,877.51 303
ACST ACASTI PHARMA INC CL A COM 35 40.25 1
ACU AURORA SOLAR TECHNOLOGIES INC 500 25 1
AD ALARIS ROYALTY CORP COM 7,831 141,859.91 69
ADK DIAGNOS INC COM 519 184.03 3
ADN ACADIAN TIMBER CORP COM 1,664 27,879.40 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 219 5,056.98 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,677 140,423.16 29
AEC ANFIELD ENERGY INC COM 440 96.8 2
AEM AGNICO EAGLE MINES LTD COM 36,957 2,045,032.73 313
AEZS AETERNA ZENTARIS INC COM 420 2,114 5
AFCC AUTOMOTIVE FINCO CORP COM 207 271.17 3
AFN AG GROWTH INTERNATIONAL INC CO 11,209 659,906.40 96
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 29,000 30,483.20 5
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 9,000 9,136.80 1
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 20,000 20,452 2
AG.UN ARCTIC GLACIER INCOME UNITS AT 68,000 4,080 1
AGB ATLANTIC GOLD CORP COM 105,711 228,519.18 54
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,339 12,866.03 16
AGG AFRICAN GOLD GROUP INC COM 66 9.57 1
AGI ALAMOS GOLD INC COM CL A 109,053 669,656.50 350
AGRA AGRAFLORA ORGANICS INTERNATION 109,476 54,748.46 16
AHG ALTERNATE HEALTH ORD SHS AT XC 6,800 2,887 3
AI ATRIUM MORTGAGE INVESTMENT COR 567 7,566.21 9
AI.DB ATRIUM MORTGAGE INV CORP 5.25 5,000 5,050.50 1
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.90 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 1,000 987.6 1
AIF ALTUS GROUP LTD COM 6,067 164,051.39 55
AII ALMONTY INDUSTRIES INC COM 201 208.34 6
AIIM ALBERT MINING INC COM 26,000 2,600 1
AIM AIMIA INC COM 85,495 356,577.10 182
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,700 34,493 1
AJX AGJUNCTION INC COM 125 85 1
AKG ASANKO GOLD INC COM 460 370.6 2
AKR ACKROO INC COM 854 102.48 4
AKT.A AKITA DRILLING LTD CL A NON-VT 3,091 9,525.49 4
AKU AKUMIN INC COM 3,950 19,491 4
AKU.U AKUMIN INC COM 507 1,956.53 4
ALA ALTAGAS LTD COM 98,081 1,739,873.84 472
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 900 16,716 5
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 900 14,557 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,574 104,462.39 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 825 16,693 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 25 486.25 1
ALC ALGOMA CENTRAL CORP 4,347 58,239.18 9
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 4,000 4,108.10 4
ALEF ALEAFIA HEALTH INC COM 203,021 300,080.29 223
ALO ALIO GOLD INC COM 60 55.2 1
ALS ALTIUS MINERALS CORP COM 603 7,719.05 14
ALY ANALYTIXINSIGHT INC COM 20,000 7,950 1
ALYA ALITHYA GROUP INC COM CL A SUB 500 2,158 2
AMM ALMADEN MINERALS LTD COM 61 42.09 1
AMZ AZUCAR MINERALS LTD COM 311 105.96 2
ANX ANACONDA MINING INC COM 653 223.77 2
AOI AFRICA OIL CORP COM 11,603 14,213.68 19
AOT ASCOT RESOURCES LTD COM 249 185.75 3
AP.UN ALLIED PROPERTIES REAL ESTATE 102,123 4,868,898.92 203
APHA APHRIA INC COM 104,993 1,053,235.43 288
APP GLOBAL CANNABIS APPLICATIONS O 1,461 109.575 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 908 9,601.14 13
APS APTOSE BIOSCIENCES INC COM 36 93.02 2
AQN ALGONQUIN POWER & UTILITIES CO 189,466 2,878,040.22 1,040
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,100 41,734 3
AQS AEQUUS PHARMACEUTICALS INC COM 1,040 186.75 4
AQY.A ALIGNVEST ACQUISITION II CORP 200 2,023 2
AR ARGONAUT GOLD INC COM 136,255 232,036.54 64
ARE AECON GROUP INC COM 4,323 83,077.09 37
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 15,000 15,973.50 1
AREV AREV BRANDS INTERNATIONAL ORD 1,230 408.35 5
ARG AMERIGO RESOURCES LTD COM 4,207 3,454.67 8
ARU AURANIA RESOURCES LTD ORD SHS 671 2,636.33 4
ARX ARC RESOURCES LTD COM 626,612 5,181,046.98 1,439
ASM AVINO SILVER & GOLD MINES LTD 650 457.45 3
ASP ACERUS PHARMACEUTICALS CORP CO 350 56 1
ASR ALACER GOLD CORP COM 256,692 929,469.19 393
AT ACUITYADS HOLDINGS INC COM 256 405.21 6
ATA ATS AUTOMATION TOOLING SYSTEM 42,005 896,460.92 100
ATD.A ALIMENTATION COUCHE TARD INC 140 11,054.30 3
ATD.B ALIMENTATION COUCHE TARD INC 149,243 11,790,485.77 802
ATE ANTIBE THERAPEUTICS INC COM 27,443 9,747.45 8
ATH ATHABASCA OIL CORP COM 334,494 317,522.41 156
ATP ATLANTIC POWER CORP COM 78 242.08 3
ATU ALTURA ENERGY INC COM 30,000 13,340 2
ATZ ARITZIA INC SUB VOTG SHS 5,764 112,512.35 61
AU AURION RESOURCES LTD COM 300 300 1
AUG AURYN RESOURCES INC COM 2,830 6,323.64 9
AUL AURELIUS MINERALS INC COM 390,000 10,215 7
AUP AURINIA PHARMACEUTICALS INC CO 4,810 39,280.90 41
AUSA AUSTRALIS CAPITAL ORD SHS AT X 13,481 13,897.41 82
AVL AVALON ADVANCED MATERIALS INC 21,700 1,030 23
AVN AVANTI ENERGY INC COM 1,000 100 2
AVP AVCORP INDUSTRIES INC COM 1,300 82 2
AW.UN A & W REVENUE ROYALTIES INCOME 6,482 263,618.18 54
AWE THUNDERSTRUCK RESOURCES LTD CO 90 5.4 1
AX.PR.A ARTIS REIT PFD UNIT SER A 30 649.5 1
AX.PR.E ARTIS REIT PFD UNITS SER E 900 18,223 7
AX.PR.I ARTIS REIT PFD UNITS SER I 100 2,452 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 25,526 266,243.79 146
AXL ARROW EXPLORATION CORP COM 839 212.085 6
AXM AXMIN INC COM 250 110 1
AXR ALEXCO RESOURCE CORP COM 50 69 2
AZM AZIMUT EXPLORATION INC COM 5,000 2,225 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 10 148.4 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,660 1
AZR AZARGA METALS CORP COM 750 75 1
AZS ARIZONA SILVER EXPLORATION INC 3,000 465 1
AZX ALEXANDRIA MINERALS CORP COM 952,833 28,929.99 11
AZZ AZARGA URANIUM CORP COM CL A 176 40.48 1
BAD BADGER DAYLIGHTING LTD COM 11,280 508,760.59 83
BAM.A BROOKFIELD ASSET MANAGEMENT IN 126,493 8,158,247.24 1,168
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 700 14,663 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,535 28,429 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 700 14,651 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 475 10,256.50 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,500 28,979 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 500 9,590.50 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 439 11,220.67 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,300 105,779 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,900 91,675 9
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,788 20,832.03 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 5,493 64,103.26 11
BAM.PR.G BROOKFIELD ASSET MGMT INC 400 6,624 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,294 15,087.69 7
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,475 71,511.25 10
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 6,610 135,752.20 15
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 275 4,419.05 4
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 50 810.5 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,601 25,844.23 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,800 25,445 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,865 37,213.45 9
BAMM BODY AND MIND ORD SHS AT XCNQ 49,021 104,697.39 41
BAR BALMORAL RESOURCES LTD COM 950 95 3
BARI BARRIAN MINING CORP COM 300 43.5 1
BAY ASTON BAY HOLDINGS LTD COM 10 0.5 1
BB BLACKBERRY LTD COM 106,881 1,312,206.23 280
BBD.A BOMBARDIER INC CL A COM 271 642.28 9
BBD.B BOMBARDIER INC CL B COM 1,613,023 3,726,997.87 2,865
BBD.PR.B BOMBARDIER INC 1,588 17,859.40 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 1,065 1
BBD.PR.D BOMBARDIER INC PFD SER 3 80 948 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 10,000 70,800 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 14,698 10,546.42 26
BBT BENCHMARK BOTANICS ORD SHS AT 400 172 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,687 191,443.37 70
BCB COTT CORP COM 13,856 286,446.28 116
BCE BCE INC COM 264,183 15,864,504.66 1,043
BCE.PR.A BCE INC 6,408 102,015.46 21
BCE.PR.B BCE INC PFD 1ST SER AB 935 14,552.25 4
BCE.PR.D BCE INC PFD 1ST SER AD 3,500 54,569.49 14
BCE.PR.E BCE INC PFD 1ST SER AE 12,650 196,932 13
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,705 1
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,533 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 6,600 102,891 8
BCE.PR.I BCE INC PFD 1ST SER AI 500 7,580 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 837 12,997.79 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,866 39,940.66 10
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 200 2,882 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,400 49,437 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,171 43,077.01 5
BCE.PR.R BCE INC 2,990 46,613.20 11
BCE.PR.S BCE INC 500 7,820 1
BCE.PR.Y BCE INC PFD 1ST SER Y 3,322 51,745.18 9
BCI NEW LOOK VISION GROUP INC COM 1,767 54,495.20 5
BCT BRIACELL THERAPEUTICS CORP COM 3,459 284.22 3
BDI BLACK DIAMOND GROUP LTD COM 3,762 9,708.74 11
BDR BIRD RIVER RESOURCES ORD SHS A 401,200 6,974 9
BDT BIRD CONSTRUCTION INC COM 13,402 105,094.39 26
BE BELEAVE ORD SHS AT XCNQ 221,450 22,647.75 10
BEA BELMONT RESOURCES INC COM 200,000 7,000 1
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 682 88.66 2
BEER HILL STREET BEVERAGE COMPANY I 2,428 527.02 7
BEI.UN BOARDWALK REAL ESTATE INVESTEM 36,721 1,429,980.91 95
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 50 1,078 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 392 9,965.44 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,700 59,968.50 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 3,966 80,799 12
BEP.UN BROOKFIELD RENEWABLE PARTNERS 65,644 2,771,526.21 211
BEW BEWHERE HOLDINGS INC COM 1 0.21 1
BGC BRISTOL GATE CONCENTRATED CANA 40 854.4 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 325 2,176.50 4
BGM BARKERVILLE GOLD MINES LTD COM 671 243.56 2
BGRD BRAINGRID ORD SHS AT XCNQ 262,000 23,038 13
BGU BRISTOL GATE CONCENTRATED US E 84 2,146.20 2
BHC BAUSCH HEALTH COMPANIES INC CO 9,711 300,478.15 116
BHS BAYHORSE SILVER INC COM 25 1.875 1
BIO BIOME GROW ORD SHS AT XCNQ 100 54 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 8,188 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,100 77,263 11
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 335 7,789.65 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 100 2,196 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 884 19,192.36 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 31,265 1,740,176.91 340
BIR BIRCHCLIFF ENERGY LTD COM 8,850 29,592.43 49
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,400 35,574 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 200 4,998 1
BKM PACIFIC BOOKER MINERALS INC CO 1,265 3,705.05 4
BKR BERKWOOD RESOURCES LTD COM 646 35.53 1
BKX BNK PETROLEUM INC COM 11,550 3,063.50 4
BLDP BALLARD POWER SYSTEMS INC COM 490 2,137.72 10
BLGV BELGRAVIA CAPITAL INTERNATIONA 60,900 1,522.50 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 975 455.5 4
BLN BLACKLINE SAFETY CORP COM 200 1,296 2
BLO CANNABIX TECHNOLOGIES INC ORD 16,077 20,041.69 20
BLU BELLUS HEALTH INC COM 51,133 62,980.63 55
BLX BORALEX INC CL A COM 51,539 949,406 183
BMO BANK OF MONTREAL QUE COM 165,302 17,508,674.83 1,162
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,300 30,808 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,000 51,592 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,145 50,960.75 9
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 220 4,923 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,500 33,514 9
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 2,200 55,836 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,300 30,529 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,324 62,155.16 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 400 7,298 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,200 57,998 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,264 26,625.20 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 200 4,938 2
BND PURPOSE GLOBAL BOND FUND ETF U 115 2,170.07 5
BNE BONTERRA ENERGY CORP COM 8,971 58,170.04 49
BNP BONAVISTA ENERGY CORP COM 125,982 130,509.55 69
BNS BANK OF NOVA SCOTIA COM 183,921 13,557,792.72 1,494
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,332 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 100 2,593 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 12,071 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 400 10,430 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,030 26,620.20 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,809 1
BOG BOUGAINVILLE VENTURES ORD SHS 1,000 77.5 2
BOS AIRBOSS OF AMERICA CORP COM 449 4,271.65 7
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,551 983.63 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 925 16,500.13 18
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,031 50,686.65 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 478 12,256.70 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 200 4,488 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 973 19,782.55 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 108 2,159.76 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,563 24,263.67 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,470 38,895.80 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 8,492.50 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 50 910 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 712 13,401.98 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,000 21,320 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 400 10,016 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 2 0.16 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 74,632 2,095,107.78 317
BRB BRICK BREWING LTD COM 25 97.25 1
BRC BLACKROCK GOLD CORP COM 750 30 2
BRE BROOKFIELD REAL ESTATE SERVICE 1,826 30,874.75 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 100 1,560 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 200 3,200 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,200 37,685.50 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 426 8,612.73 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 525 10,635.50 2
BRO BARKSDALE CAPITAL CORP COM 50 25.5 1
BRY BRI-CHEM CORP COM 200 29 1
BRZ BEARING LITHIUM CORP COM CL A 334 68.47 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 500 10,085 1
BSK BLUE SKY URANIUM CORP COM 280 52.8 2
BSR BLUESTONE RESOURCES INC COM 65 68.9 1
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,025.20 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 398 1,917.14 12
BTE BAYTEX ENERGY CORP COM 999,226 2,607,442.03 430
BTO B2GOLD CORP COM 258,872 931,942.22 164
BTR BONTERRA RESOURCES INC COM 220 375.5 4
BU BURCON NUTRASCIENCE CORP COM 112 38.08 3
BUS GRANDE WEST TRANSPORTATION GRO 1,040 583.4 4
BUZZ AURA HEALTH ORD SHS AT XCNQ 10,000 2,400 1
BVA BRAVADA GOLD CORP COM 200 21 1
BXE BELLATRIX EXPLORATION LTD COM 2,541 638.865 16
BXE.DB BELLATRIX EXPLORATION LTD 6.75 20,000 10,020 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 6,417 65,848.05 8
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,216 773,906.82 72
BYL BAYLIN TECHNOLOGIES INC COM 4,400 18,017.25 11
CAD COLONIAL COAL INTERNATIONAL CO 300 159 1
CAE CAE INC COM 30,709 962,318.81 236
CAGG WISDOMTREE YIELD ENHANCED CAN 43 2,136.24 2
CAGS WISDOMTREE YIELD ENHANCED CAN 50 2,468.41 2
CAL CALEDONIA MINING CORP PLC ORD 730 5,625.80 6
CALI FINCANNA CAPITAL CORP ORD SHS 400 48 1
CAN HORIZONS CANADIAN DOLLAR CURRE 40 379.6 1
CANA CANNAMERICA BRANDS ORD SHS AT 339 71.885 2
CANB CANADABIS CAPITAL INC COM 609 308 4
CAND CANDELARIA MINING CORP COM 900 249.5 2
CANN HERITAGE CANNABIS HOLDINGS ORD 160,850 89,464.31 141
CAR.UN CANADIAN APARTMENT PROPERTIES 84,108 4,060,283.70 348
CAS CASCADES INC COM 32,465 269,723.71 159
CAY CACHE EXPLORATION INC COM 251,000 11,290 9
CBG CHIBOUGAMAU INDEPENDENT MINES 82,650 13,264 5
CBH ISHARES 1-10 YR LADDERED CORP 1,287 24,179.93 25
CBII CB2 INSIGHTS ORD SHS AT XCNQ 800 241 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 423 1,783.67 11
CBK COPPERBANK RESOURCES ORD SHS A 1,441 64.345 3
CBO ISHARES 1-5 YR LADDERED CORP B 9,846 183,137.10 33
CCA COGECO COMMUNICATIONS INC SUB- 15,115 1,350,989.72 93
CCHW COLUMBIA CARE ORD SHS AT NEOE 5,180 50,001.40 11
CCL.B CCL INDUSTRIES INC CL B NON VT 64,946 3,727,192.23 216
CCO CAMECO CORP COM 39,883 578,490.94 255
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,200 51,853 8
CCW CANADA COBALT WORKS INC COM 1,062 406.915 9
CCX CANADIAN CRUDE OIL INDEX ETF C 348 3,470.28 5
CD CANTEX MINE DEVELOPMENT CORP C 1,150 3,856.50 6
CDAY CERIDIAN HCM HOLDING INC COM 83 5,935.33 1
CDB CORDOBA MINERALS CORP COM 300 31.5 1
CDU CARDERO RESOURCES CORP COM 280 11.2 1
CDVA CORDOVACANN ORD SHS AT XCNQ 2,000 1,620 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,786 233,703.98 50
CEE CENTAMIN PLC ORD SHS 50 78.5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 378 6,185.23 4
CERV CERVUS EQUIPMENT CORP COM 89 1,175.77 3
CET CATHEDRAL ENERGY SERVICES LTD 1,111 761.09 4
CEU CES ENERGY SOLUTIONS CORP COM 103,663 266,487.44 164
CEW ISHARES EQUAL WEIGHT BANC & LI 324 4,217.95 7
CF CANACCORD GENUITY GROUP INC CO 27,111 155,289.04 61
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 4,000 4,079.20 4
CFP CANFOR CORP NEW COM 17,147 238,718.57 117
CFW CALFRAC WELL SERVICES LTD COM 36,430 108,411.77 101
CFX CANFOR PULP PRODUCTS INC COM 4,145 58,539.49 28
CG CENTERRA GOLD INC COM 385,591 2,784,295.36 395
CGG CHINA GOLD INTERNATIONAL RESOU 6,970 12,072.40 32
CGL ISHARES GOLD BULLION ETF HEDGE 14,802 160,297.47 17
CGL.C ISHARES GOLD BULLION ETF NON-H 312 4,676.62 7
CGM CALIFORNIA GOLD MINING ORD SHS 499 384.23 1
CGN COGNETIVITY NEUROSCIENCES ORD 10,400 4,001 4
CGO COGECO INC 1,297 107,540.33 19
CGOC CANNABIS GROWTH OPPORTUNITY OR 951 2,118.69 4
CGP CORNERSTONE CAP RES INC 223 77.55 2
CGR ISHARES GLOBAL REAL ESTATE IND 889 27,880.98 10
CGT COLUMBUS GOLD CORP COM 672 111.75 2
CGX CINEPLEX INC COM 75,570 1,943,421.14 298
CGY CALIAN GROUP LTD COM 1,174 40,316.31 11
CHB ISHARES US HIGH YIELD FIXED IN 4,155 77,029.23 19
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 33,000 32,553.30 7
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 12,000 10,388.75 8
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 31,000 26,125.60 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,522 134,178.50 128
CHH CENTRIC HEALTH CORP COM 283 69.335 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 4,054 2,649.49 12
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 31,183 17,185.95 7
CHP.UN CHOICE PROPERTIES REIT UNITS 348,469 4,621,423.31 774
CHR CHORUS AVIATION INC VOTG AND V 11,920 89,410.36 47
CHV CANADA HOUSE WELLNESS GROUP OR 450 69.75 2
CHW CHESSWOOD GROUP LTD COM 5,757 59,337.88 23
CIA CHAMPION IRON LTD ORD SHS 45,473 96,306.87 18
CIC CI FIRST ASSET CANBANC INCOME 127 1,495.39 2
CIE ISHARES INTERNATIONAL FUNDAMEN 189 3,816.31 3
CIF ISHARES GLOBAL INFRASTRUCTURE 82 2,200.48 2
CIGI COLLIERS INTERNATIONAL GROUP I 22,828 1,930,827.99 163
CIX CI FINANCIAL CORP COM 19,580 379,056.39 191
CJ CARDINAL ENERGY LTD COM 6,668 19,775.96 42
CJC QUEBEC PRECIOUS METALS CORP CO 778 188.11 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 40 580.8 1
CJR.B CORUS ENTERTAINMENT INC CL B C 30,984 236,040.55 197
CJT CARGOJET INC COM 18,938 1,486,054.01 193
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 37,000 51,063.70 7
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 30,000 30,522 1
CKE CHINOOK ENERGY INC COM 341 46.035 2
CL CRESCO LABS SUBORDINATE VOTING 39,498 689,814.21 207
CLF ISHARES 1-5 YR LADDERED GOVT B 22,077 396,043.98 30
CLG ISHARES 1-10 YR LADDERED GOVT 1,014 18,787.69 18
CLIQ ALCANNA INC COM 288 1,516.01 8
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 1,000 952.1 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,500 442.5 1
CLR CLEARWATER SEAFOODS INC COM 80 401.2 2
CLS CELESTICA INC SUB VTG COM 26,205 254,432.86 135
CLU ISHARES US FUNDAMENTAL INDEX E 50 1,702.50 1
CLV CANOE MINING VENTURES CORP COM 1,360 34 3
CM CANADIAN IMPERIAL BANK OF COMM 44,830 5,066,949.42 679
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,704 31,330.36 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,600 46,186 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,800 36,443.50 11
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,793 109,419.91 7
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,500 50,823 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 4,900 124,550.50 9
CMC CIELO WASTE SOLUTIONS ORD SHS 700 52.5 1
CMG COMPUTER MODELLING GROUP LTD C 25,426 151,959.39 65
CMI C-COM SATELLITE SYSTEMS INC 2,200 3,520 2
CMMC COPPER MOUNTAIN MINING CORP C 15,899 15,926.31 23
CMR ISHARES PREMIUM MONEY MARKET E 34,257 1,713,313.45 34
CNE CANACOL ENERGY LTD COM 17,174 69,644.24 72
CNL CONTINENTAL GOLD INC COM 9,605 25,902.55 10
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,565 2,949.76 12
CNQ CANADIAN NATURAL RESOURCES LTD 213,551 8,428,168.60 1,475
CNR CANADIAN NATIONAL RAILWAY CO C 259,794 32,197,596.51 2,274
CODE CODEBASE VENTURES ORD SHS AT X 1,801 66.79 3
COMM BMO GLOBAL COMMUNICATIONS INDE 4 92.68 1
COR CAMINO MINERALS CORP COM 200 28 1
CORV CORREVIO PHARMA CORP COM 331 1,062.20 3
COV COVALON TECHNOLOGIES LTD 184 940.34 3
COW ISHARES GLOBAL AGRICULTURE IND 328 13,637.47 7
CP CANADIAN PACIFIC RAILWAYS CO C 63,109 18,958,796.76 637
CPD ISHARES S&P/TSX CDN PREFERRED 30,892 386,745.87 102
CPG CRESCENT POINT ENERGY CORP COM 662,847 3,289,418.95 1,100
CPH CIPHER PHARMS INC COM 72 96.48 1
CPS CANADIAN PREMIUM SAND INC COM 455 511.25 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 70 102.4 2
CPX CAPITAL POWER CORP COM 35,064 1,055,955.35 212
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 900 18,243 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 800 16,111 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 230 6,017 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 800 20,364.50 3
CQE CEQUENCE ENERGY LTD COM 523 293.9 4
CR CREW ENERGY INC COM 153,598 164,926.37 61
CRDL CARDIOL THERAPEUTICS INC COM C 714 3,917.77 6
CRE CRITICAL ELEMENTS CORP COM 620 288.2 2
CRH CRH MEDICAL CORP COM SBI 2,089 8,454.67 25
CRL CARL DATA SOLUTIONS INC ORD SH 500 37.5 1
CRON CRONOS GROUP INC COM 3,178 72,678.73 81
CROP CROP INFRASTRUCTURE ORD SHS AT 198,510 59,279.60 20
CRP CERES GLOBAL AG CORP COM 300 1,295.50 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 22,595 326,249.58 131
CRT.UN CT REIT UNITS 5,344 74,669 25
CRU CAMEO INDUSTRIES CORP COM 28,200 3,803.50 5
CRWN CROWN CAPITAL PARTNERS INC COM 1,800 17,582 7
CS CAPSTONE MINING CORP COM 9,211 5,844.23 13
CSA.A CANNABIS STRATEGIES ACQUISITIO 1,300 29,873 4
CSA.WT CANNABIS STRATEGIES ACQUISITIO 200 2,195 2
CSD ISHARES SHORT DURATION HIGH IN 1,842 32,562.73 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 300 3,957 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 50,652 744,433.96 192
CSI CHEMESIS INTERNATIONAL ORD SHS 19,890 41,658.75 26
CSL COMSTOCK METALS LTD COM 200 6 1
CSM CLEARSTREAM ENERGY SERVICES IN 2,207 150.49 5
CSO CORSA COAL CORP COM 400 348 1
CSU CONSTELLATION SOFTWARE INC COM 7,562 9,062,742.79 171
CSW.A CORBY SPIRIT AND WINE LTD COM 2,668 47,949.74 6
CSW.B CORBY SPIRIT AND WINE LTD COM 1,800 31,382 5
CT CENTENERA MINING CORP COM 1,067,000 27,000 11
CTC CANADIAN TIRE LTD COM 170 36,493.20 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 65,654 9,838,833.55 470
CTF.UN CITADEL INCOME FUND TRUST UNIT 81 276.21 2
CTX CRESCITA THERAPEUTICS INC COM 900 711 3
CU CANADIAN UTILITIES LTD CL A CO 42,285 1,554,778.96 237
CU.PR.C CANADIAN UTILITIES LTD CUM RED 373 6,919.03 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 55 1,245.20 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 199 4,543.17 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 75 1,590.75 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 108 2,289.32 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 139 3,645.31 2
CU.X CANADIAN UTILITIES LTD CL B CO 50 1,850 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 29,820 3,426.15 3
CUD ISHARES US DIVIDEND GROWERS ID 498 21,595.36 17
CUF.UN COMINAR REAL ESTATE INVESTMENT 26,405 298,758.75 164
CURA CURALEAF HOLDINGS ORD SHS AT X 769,921 11,383,472.42 2,186
CUSP.P CUSPIS CAPITAL LTD COM 315 94.5 1
CUV CUV VENTURES CORP COM 180,685 38,855.43 14
CUZ CRUZ COBALT CORP COM 594 27.73 2
CVB COMPASS GOLD CORP COM 760 313.055 4
CVD ISHARES CONVERTIBLE BOND INDEX 1,179 21,473.17 3
CVE CENOVUS ENERGY INC COM 537,795 6,955,416.94 1,766
CVG CLAIRVEST GROUPCOM 101 4,848 2
CVGR CITY VIEW GREEN HOLDINGS ORD S 570 65.55 2
CVM CVR MEDICAL CORP COM 103,159 26,915.73 6
CVV CANALASKA URANIUM LTD COM 310 86.8 1
CWB CANADIAN WESTERN BANK EDMONTON 11,958 356,267.91 132
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 121 2,286.90 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 250 6,412 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,700 69,483 7
CWEB CHARLOTTES WEB HLDGS ORD SHS A 27,641 719,327.98 128
CWL CALDWELL PARTNERS INTERNATIONA 136 166.2 2
CWO ISHARES EMERGING MARKETS FUNDA 33 1,273.80 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,200 80,675.68 12
CWX CANWEL BUILDING MATERIALS GROU 2,805 13,794.04 25
CWX.NT.A CANWEL BUILD MATERIALS 6.375 P 1,000 949.9 1
CXF CI FIRST ASSET CANADIAN CONVER 53 500.85 1
CXN CHALICE GOLD MINES LTD ORD SHS 217 28.21 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 17,588 28,309.81 13
CYB CYMBRIA CORP CL A NON-VTG 6,048 333,925.14 33
CYBR EVOLVE CYBER SECURITY INDEX FU 1,381 39,825 24
CYBR.B EVOLVE CYBER SECURITY INDEX FU 265 8,492.05 4
CYH ISHARES GLOBAL MONTHLY DIV IND 489 9,817.50 7
CYX CALYX VENTURES INC COM 410 10.25 1
D.UN DREAM OFFICE REIT UNITS SER A 27,585 643,318.95 85
DAC DATABLE TECHNOLOGY CORP COM 800 72 1
DAP.U XPEL TECHNOLOGIES CORP COM 816 4,000.79 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 750 47.5 2
DBO D BOX TECHNOLOGIES INC CL A CO 182 29.12 1
DC.A DUNDEE CORP CL A SUB VTG 8,595 9,798.30 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 401 5,128.47 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 362 5,099.27 8
DCF DIFFERENCE CAPITAL FINANCIAL I 500 2,515 3
DCM DATA COMMUNICATIONS MANAGEMENT 77 93.74 2
DCOP DISTRICT COPPER CORP COM 2,183 65.99 6
DE DECISIVE DIVIDEND CORP COM 105 429.25 2
DEC DECADE RESOURCES LTD COM 21 0.63 1
DEE DELPHI ENERGY CORP COM 21,196 6,356.38 3
DEF DEFIANCE SILVER CORP COM 100 18.5 1
DEX ALMADEX MINERALS LTD COM 2 0.59 1
DF DIVIDEND 15 SPLIT CORP II CL A 85 455.09 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 56 562.24 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,640 14,407.27 17
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 287 2,892.46 6
DGC DETOUR GOLD CORP COM 58,145 691,909.71 336
DGR WISDOMTREE U.S. QUALITY DIVIDE 189 5,042.56 5
DGRC WISDOMTREE CANADA QUALITY DIV 1,002 28,355.49 19
DGS DIVIDEND GROWTH SPLIT CORP CL 3,110 17,562.38 19
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 122 1,231.28 3
DHX DHX MEDIA LTD COM AND VAR VTG 3,097 5,837.19 25
DIAM STAR DIAMOND CORP COM 88 22.44 1
DIGI DIGICRYPTS BLOCKCHAIN SOLUTION 62,000 3,720 1
DII.A DOREL INDUSTRIES INC CL A MULT 400 5,226 4
DII.B DOREL INDUSTRIES INC CL B SUB 6,940 84,442.33 47
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 7,000 6,895.70 7
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,917 102,852.26 77
DISC BMO GLOBAL CONSUMER DISCR HED 2 49.08 1
DIV DIVERSIFIED ROYALTY CORP COM 285 923.33 9
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 19,650 341,341.07 24
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 2,333 1,841.17 9
DJI DAJIN RESOURCES CORP COM 2,174 107.83 4
DLR HORIZON US DOLLAR CURRENCY ETF 82,525 1,119,840.03 57
DLR.U HORIZON U.S. DOLLAR CURRENCY E 22,618 228,589.31 51
DLS DEALNET CAPITAL CORP COM 32,000 1,760 2
DM DATAMETREX AI LTD COM 1,746 61.11 3
DMI DIAMCOR MINING INC COM 90 12.15 1
DML DENISON MINES CORP COM 81,789 58,328.45 78
DNG DYNACOR GOLD MINES INC COM 81 136.89 2
DOL DOLLARAMA INC COM 101,019 4,093,511.58 762
DOO BRP INC SUB VTG SHS COM 4,215 174,129.18 34
DOSE RAPID DOSE THERAPEUTICS ORD SH 25 19.5 1
DPM DUNDEE PRECIOUS METALS INC COM 17,166 69,872.36 85
DQI WISDOMTREE INTL QUALITY DIV GR 92 2,186.21 5
DR MEDICAL FACILITIES CORP COM 1,365 22,293.10 22
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,004.10 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 252 1,919.40 5
DRG.UN DREAM GLOBAL REIT UNITS 14,236 196,302.71 144
DRM DREAM UNLIMITED CORP CL A SUB 1,098 8,150.76 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,594 69,907.91 49
DRX ADF GROUP INC SUB VTG SHS 90 107.1 1
DS DIVIDEND SELECT 15 CORP COM 2,599 19,060.09 7
DSG DESCARTES SYSTEMS GROUP INC CO 80,515 4,315,729.44 122
DWS DIAMOND ESTATES WINES & SPIRIT 166 32.37 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 64 1,314.45 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,356 113,220.05 40
DXI DXI ENERGY INC COM 1,000 35 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 245 4,951.95 5
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,309 178,244.35 39
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,609 185,910.56 11
DYME DIONYMED BRANDS ORD SHS AT XCN 80,965 228,304.13 275
E ENTERPRISE GROUP INC COM 166 29.05 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 100 5,065.50 1
EAS EAST ASIA MINERALS CORP COM 190 10.45 2
EAST EASTWEST BIOSCIENCE INC COM 29,800 3,279.50 9
EAT NUTRITIONAL HIGH INTERNATIONAL 932,846 213,415.83 50
EAU ENGINEER GOLD MINES LTD COM 5 0.6 1
EBY EMERALD BAY ENERGY INC COM 159,000 2,385 1
ECA ENCANA CORP COM 971,908 8,819,551.35 1,827
ECF.UN EAST COAST INVESTMENT GRADE IN 137 1,260.46 3
ECN ECN CAPITAL CORP COM 449,251 1,901,457.51 444
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 140 2,971.34 3
ECO ECOSYNTHETIX INC COM 1,050 2,363 3
ECS ECOBALT SOLUTIONS INC COM 803 259.645 4
ECT ELLIPSIZ COMMUNICATIONS LTD CO 61,501 927.51 14
EDGE EVOLVE INNOVATION INDEX FUND H 41 897.9 2
EDR ENDEAVOUR SILVER CORP COM 1,985 5,726.30 11
EDV ENDEAVOUR MINING CORP COM 67,421 1,250,905.89 256
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3,600 30,186 3
EFH ECHELON FINANCIAL HOLDINGS INC 400 5,552 3
EFN ELEMENT FLEET MANAGEMENT CORP 48,600 402,978.33 151
EFN.DB ELEMENT FLEET MGMT CORP 5.125 23,000 23,006.90 2
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 54,000 54,472.50 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 150 3,256.50 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 400 8,296 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,400 30,756 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,080 61,870.20 6
EFR ENERGY FUELS INC COM 9,415 37,603.83 66
EFX ENERFLEX LTD COM 14,075 254,643.16 87
EGD ENERGOLD DRILLING CORP COM 422 59.08 1
EGL EAGLE ENERGY INC COM 3,059 236.725 12
EGLX ENTHUSIAST GAMING HOLDINGS INC 382 595.93 7
EGT EGUANA TECHNOLOGIES INC COM 651 101.905 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 68 1,789.08 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 56,000 2,940 6
EIF EXCHANGE INCOME CORP COM 14,765 523,130.35 95
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 6,000 6,032.90 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 60,000 59,209 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 900 22,518 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,911 21,828.35 44
EKG CARDIOCOMM SOLUTIONS INC COM 116,700 6,093.50 7
ELD ELDORADO GOLD CORP COM 14,357 79,238.77 54
ELF E L FINL CORP LTD COM 89 71,645 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,200 29,484 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 100 2,507 1
ELV INVESCO S&P EMERGING MARKETS L 1,000 20,010 1
ELY ELY GOLD ROYALTIES INC COM 185 34.225 1
EMA EMERA INC COM 56,509 2,835,600.65 462
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 715 11,077 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,200 24,320 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 800 16,506 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,345 44,805 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 467 11,167.35 5
EMH EMERALD HEALTH THERAPEUTICS IN 51,771 198,900.07 303
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 300 7,728 3
EMM GIYANI METALS CORP COM 250 28.75 1
EMP.A EMPIRE LTD CL A COM 79,477 2,393,699.20 369
EMV.B WISDOMTREE EMERGING MARKETS DI 7 189.49 1
EMX EMX ROYALTY CORP COM 600 923 2
ENB ENBRIDGE INC COM 302,277 14,971,021.61 1,751
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 863 14,794.60 5
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,500 25,408 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 500 8,530 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 700 11,882 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 600 15,079 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 600 13,814.50 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 611 11,935.51 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 145 2,912.50 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 580 14,366 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,300 19,920 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,685 28,365.70 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,031 35,539.80 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,200 19,240.50 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,050 69,994.50 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,625 30,603.25 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 11,275 193,005.25 19
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,700 27,727 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 775 15,143.25 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 350 7,565.50 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,640 57,020.90 9
ENGH ENGHOUSE SYSTEMS LTD COM 8,593 281,939.52 45
ENS E SPLIT CORP COM CL A 130 1,897 2
ENW ENWAVE CORP COM 1,588 3,625.81 34
EOG ECO ATLANTIC OIL & GAS LTD COM 92 132.26 5
EPI ESSA PHARMA INC COM 1,000 3,190 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 100 33.5 1
EPO ENCANTO POTASH CORP COM 500 50 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 80,800 8,081.75 5
EQB EQUITABLE GROUP INC COM 2,354 171,399.19 31
EQL INVESCO S&P 500 EQUAL WEIGHT I 108 2,400.87 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 45 936.18 2
EQL.U INVESCO S&P 500 EQUAL WEIGHT I 6,600 108,570 1
EQX EQUINOX GOLD CORP COM CL A 29,100 31,115.73 21
ER EASTMAIN RESOURCES INC COM 143,000 16,032.50 9
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 355 1,551.27 5
ERF ENERPLUS CORP COM 57,994 687,257.39 346
ERM ECLIPSE RESIDENTIAL MORTGAGE I 100 941 1
ERO ERO COPPER CORP COM 37,950 660,809.40 177
ESI ENSIGN ENERGY SERVICES INC COM 16,017 86,551.94 81
ESM EURO SUN MINING INC COM 1,306 771.12 21
ESN ESSENTIAL ENERGY SERVICES LTD 28,375 10,343.88 5
ESP ESPIAL GROUP INC COM 37 57.72 2
ESU EESTOR CORP COM 600 30 1
ET EVERTZ TECHNOLOGIES LTD COM 1,863 31,612.31 14
ETG ENTREE RESOURCES LTD COM 39 18.135 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 46 45.54 1
ETP FIRST TRUST GLOBAL RISK MANAGE 800 15,072 2
EU ENCORE ENERGY CORP COM 2,130 313.2 9
EVA EVITRADE HEALTH SYSTEMS ORD SH 250 31.25 1
EVE EVE & CO INC COM 4,155 1,713.00 20
EVM EVRIM RESOURCES CORP COM 500 150 2
EVT ECONOMIC INVT TR LTD 9 988.83 2
EXE EXTENDICARE INC COM 4,352 35,312.62 47
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,025.60 1
EXF EXFO INC COM 488 3,030.05 6
EXG EXGEN RESOURCES INC COM 150,000 1,500 1
EXN EXCELLON RESOURCES INC COM 1,501 1,085.08 6
EXX EQUITORIAL EXPLORATION CORP CO 700 28 1
EYC EYECARROT INNOVATIONS CORP COM 28,150 2,682.51 6
F FIORE GOLD LTD 29 7.58 2
FAF FIRE & FLOWER HOLDINGS CORP CO 5,582 7,541.13 12
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,049 9,029.35 6
FAI CI FIRST ASSET ACTIVE UTILITY 28 306.88 1
FAO CI FIRST ASSET ACTIVE CREDIT E 131 1,247 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 481 1,886.97 8
FAT FAR RESOURCES ORD SHS AT XCNQ 860 75.6 2
FBU CI FIRST ASSET U.S. BUYBACK IN 51 1,459.09 2
FC FIRM CAPITAL MORTGAGE INVESTME 498 6,649.59 10
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 6,000 5,863.20 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 2,100 14,259 2
FCC FIRST COBALT CORP COM 52,451 8,392.16 5
FCCD FIDELITY CANADIAN HIGH DIVIDEN 9,284 245,484.60 9
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 2,012 12,856.68 2
FCID FIDELITY INTERNATIONAL HIGH DI 3,099 79,077.72 13
FCR FIRST CAPITAL REALTY INC COM 79,936 1,714,122.20 247
FCR.IR FIRST CAP RLTY INC INSTALMNT R 667 74.1204 8
FCRR FIDELITY US DIVIDEND FOR RISIN 251 6,490.77 5
FCU FISSION URANIUM CORP COM 130,166 69,667.64 56
FCUD FIDELITY US HIGH DIVIDEND INDE 357 9,071.67 6
FCUQ FIDELITY U.S. HIGH QUALITY IND 95 2,714.15 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 852 80.355 3
FEC FRONTERA ENERGY CORP COM 8,462 102,019.60 54
FF FIRST MINING GOLD CORP COM 1,081 289.645 6
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,821 3,087,844.45 80
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 100 1,822 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 600 8,808 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 848 14,145.11 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 300 5,094 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 583 11,612.78 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,000 22,270 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 879 10,527.61 3
FFN NORTH AMERICAN FINANCIAL 15 SP 828 5,572.85 14
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 50 501 1
FFOX FIREFOX GOLD CORP COM 20 3.4 1
FFT FUTURE FARM TECHNOLOGIES ORD S 1,749 299.285 7
FGB CI FIRST ASSET SHORT TERM GOVE 9,000 171,758.50 5
FGE FORTRESS GLOBAL ENTERPRISES IN 1,500 1,620 1
FGO CI FIRST ASSET ENHANCED GOVERN 5,227 53,471.09 5
FGO.U CI FIRST ASSET ENHANCED GOVERN 70 718.9 1
FHB CI FIRST ASSET EUROPEAN BANK E 3,045 24,176.85 3
FIE ISHARES CANADIAN FINANCIAL MON 88,598 632,459.75 49
FIG CI FIRST ASSET INVESTMENT GRAD 774 8,417.09 19
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,867 38,816.90 11
FIL FILO MINING CORP COM 900 2,529 3
FIRE THE SUPREME CANNABIS CO INC CO 132,119 258,904.25 126
FISH SAILFISH ROYALTY CORP ORD SHS 953 1,047.77 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 173 3,314.05 4
FLGC FANLOGIC INTERACTIVE INC COM 1,214,424 12,964.24 6
FLI CI FIRST ASSET U.S. & CANADA L 818 9,650.05 8
FLOT PURPOSE FLOATING RATE INCOME F 8,049 70,348.26 2
FLT DRONE DELIVERY CDA CORP COM 52,273 67,846.78 21
FLUS FRANKLIN LIBERTYQT U S EQUITY 9,842 248,800 4
FLWR THE FLOWR CORP COM 11,413 74,384.65 49
FM FIRST QUANTUM MINERALS LTD COM 1,007,984 13,714,935.84 1,742
FMC FORUM ENERGY METALS CORP COM 230,729 6,921.87 3
FMN FIDELITY MINERALS CORP COM 600 33 1
FMS FOCUS GRAPHITE INC COM 500 17.5 1
FN FIRST NATIONAL FINANCIAL CORP 4,405 134,495.20 47
FNC FANCAMP EXPLORATION LTD COM 1,557 140.125 3
FNQ FINEQIA INTERNATIONAL ORD SHS 170,200 851 5
FNV FRANCO NEVADA CORP COM 22,153 2,115,093.33 287
FO FALCON OIL & GAS LTD COM 269 72.63 1
FOM FORAN MINING CORP COM 845 243.325 3
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,378 7,455.96 11
FOOD GOODFOOD MARKET CORP COM 1,184 3,310.57 15
FORK GLOBAL BLOCKCHAIN MINING ORD S 11,240 196.1 3
FPC FALCO RESOURCES LTD COM 15,895 3,690.95 8
FPR CI FIRST ASSET PREFERRED SHARE 580 11,942.60 3
FQC CI FIRST ASSET MSCI CANADA QUA 24 619.56 3
FR FIRST MAJESTIC SILVER CORP COM 14,610 117,817.34 79
FRII FRESHII INC SUB VOT SHS COM CL 4,195 8,565.03 15
FRO.UN FRONSAC REAL ESTATE INVESTMENT 166 102.92 2
FRU FREEHOLD ROYALTIES LTD COM 1,761 15,872.61 42
FSB CI FIRST ASSET ENHANCED SHORT 15,960 158,163.60 8
FSB.U CI FIRST ASSET ENHANCED SHORT 62 621.26 2
FSL FIRST TRUST SENIOR LOAN ETF CA 664 12,510.20 5
FST FIRST TRUST CANADIAN CAPITAL S 94 3,274.79 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 10,211 1,195,335.36 104
FSZ FIERA CAPITAL CORP CL A SUB VT 6,322 78,177.50 32
FT FORTUNE MINERALS LTD COM 52,909 5,555.45 4
FTB FIRST TRUST TACTICAL BND IDX E 46 842.72 1
FTG FIRAN TECH GROUP CORP CO 120 411.4 2
FTN FINANCIAL 15 SPLIT CORP CL A C 577 4,534.24 18
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 160 1,585.60 3
FTS FORTIS INC COM 228,904 11,282,453.28 1,279
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 50 1,135 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 819 15,839.60 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,032 14,871.44 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 314 6,847.24 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 5,775 105,202.20 15
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,802 34,536.24 8
FTT FINNING INTERNATIONAL INC COM 129,429 3,129,302.39 292
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 1,600 12,816 2
FURA FURA GEMS INC COM 375 90.03 2
FVAN FIRST VANADIUM CORP COM 627 323.5 3
FVI FORTUNA SILVER MINES INC COM 23,696 96,293.43 26
FW FLOW CAPITAL CORP COM 978 117.36 5
FXM CI FIRST ASSET MORNINGSTAR CAN 240 3,379.66 6
GBR GREAT BEAR RESOURCES LTD COM 5,710 14,595.10 25
GBT BMTC GROUP INC COM 12 158.28 1
GBU GABRIEL RESOURCES LTD COM 1,500 660 1
GC GREAT CANADIAN GAMING CORP COM 73,789 3,687,835.28 284
GCG GUARDIAN CAP GROUP LTD 100 2,369 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,752 41,245.72 10
GCL COLABOR GROUP INC COM 2,743 1,652.23 7
GCM GRAN COLOMBIA GOLD CORP COM 176 582.04 4
GDI GDI INTEGRATED FACILITY SERVIC 279 6,786.14 4
GDM GOLDSTAR MINERALS INC COM 51,000 1,530 1
GDNP GOOD NATURED PRODUCTS INC COM 1,286 146.64 4
GDV GLOBAL DIVIDEND GROWTH SPLIT C 140 1,524.20 2
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 1,000 10,510 2
GEI GIBSON ENERGY INC COM 272,364 6,026,104.32 689
GEMC GLOBAL ENERGY METALS CORP COM 835 64.11 2
GEN GENENEWS LTD COM 3,087 409.55 8
GENE INVICTUS MD STRATEGIES CORP CO 31,495 20,747.79 34
GENM GENERATION MINING ORS SHS AT X 8,520 2,386.25 8
GET GLANCE TECHNOLOGIES ORS SHS AT 1,200 169.5 4
GFG GFG RESOURCES INC COM 100 26 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 24 2.16 1
GGB GREEN GROWTH BRANDS ORD SHS AT 110,831 547,653.73 185
GGI GARIBALDI RESOURCE CORP COM 1,014 734.16 3
GGM GRANADA GOLD MINE INC COM 440 52.8 3
GH GAMEHOST INC COM 415 4,197.40 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 53,240 3,738 5
GIB.A CGI INC COM 80,616 7,781,757.96 672
GIGA GIGA METALS CORP COM 25 5 1
GIII GEN III OIL CORP COM 286 108.38 3
GIL GILDAN ACTIVEWEAR INC COM 50,512 2,485,699.20 423
GLD GOLDON RESOURCES LTD COM 350 129.5 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 257 34.73 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 267,431 33,450.08 29
GLO GLOBAL ATOMIC CORP COM 906 380.52 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 25,533 52,801.36 10
GMP GMP CAPITAL INC COM 37,700 75,757 72
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 50 545 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,300 14,872 2
GMX GLOBEX MINING ENTERPRISES INC 300 120 1
GNH GOLDEN HOPE MINES LTD COM 500 40 1
GOLD GOLDMINING INC COM 456 392.2 4
GOM GOLDEN DAWN MINERALS INC COM 924 46.2 1
GOOS CANADA GOOSE HOLDINGS INC SUB 24,246 1,714,614.52 256
GPLY GOLDPLAY EXPLORATION LTD COM 425 68 1
GPM GPM METALS INC COM 500 20 1
GPR GREAT PANTHER MINING LTD COM 6,410 7,394 40
GPS BSM TECHNOLOGIES INC COM 9,783 13,549.12 13
GPV GREENPOWER MOTOR COMPANY INC C 300 162 1
GPY GOLDEN PREDATOR MINING CORP CO 450 85.5 1
GQC GOLDQUEST MINING CORP COM 1,973 202.165 5
GQM GOLDEN QUEEN MINING LTD COM 1,003 28.59 2
GRAT GRATOMIC INC COM 113,136 5,657.48 6
GRDM GRID METALS CORP COM 1,499 179.86 4
GRG GOLDEN ARROW RESOURCES CORP CO 825 222.75 3
GROW CO2 GRO INC COM 5,396 2,725.21 23
GRT.UN GRANITE REAL ESTATE INVESTMENT 74,793 4,554,791.43 363
GRZ GOLD RESERVE INC CL A COM 150 505.5 2
GS GLUSKIN SHEFF ASSOCIATES INC C 7,705 111,065.25 81
GSC GOLDEN STAR RESOURCES LTD COM 1,900 10,285.50 13
GSI GATEKEEPER SYSTEMS INC COM 54,500 5,450 1
GSP GENSOURCE POTASH CORP COM 500 45 2
GSV GOLD STANDARD VENTURES CORP CO 35,803 49,414.64 38
GSY GOEASY LTD COM 15,425 766,156.68 158
GTE GRAN TIERRA ENERGY INC COM 22,329 69,678.25 43
GTEC GTEC HOLDINGS LTD COM 1,585 1,020.60 6
GTII GREEN THUMB INDUSTRIES INC ORD 51,997 1,039,787.87 195
GTMS GREENBROOK TMS INC COM 10,700 35,248 12
GTT GT GOLD CORP COM 250 217.5 1
GTWO G2 GOLDFIELDS INC COM 464 118.005 2
GUD KNIGHT THERAPEUTICS INC COM 12,081 89,490.07 113
GUG GUNGNIR RESOURCES INC COM 6 0.39 1
GUY GUYANA GOLDFIELDS INC COM 88,610 86,253.59 57
GWA GOWEST GOLD LTD COM 300 10.5 1
GWO GREAT WEST LIFECO INC COM 44,677 1,507,156.70 368
GWO.PR.F GREAT WEST LIFECO INC 1,111 28,352.75 7
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,435 58,833.60 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,230 50,607.80 8
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 190 4,038.90 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 635 16,077.85 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 200 5,092 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 820 11,877.60 6
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 530 13,252.60 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 25 596.25 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,190 26,866.75 11
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 500 12,266 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 225 5,383.75 3
GXE GEAR ENERGY LTD COM 561 413.67 10
GXO GRANITE OIL CORP COM 14,154 11,252.68 9
GXS GOLDSOURCE MINES INC COM 26,730 5,599.70 7
GXU GOVIEX URANIUM INC COM CL A 341 61.38 3
GYA GUYANA GOLDSTRIKE INC COM 200 34 1
H HYDRO ONE LTD COM 163,449 3,535,757.14 319
HAB HORIZONS ACTIVE CORPORATE BOND 8,071 87,447.95 17
HAC HORIZONS SEASONAL ROTATION CL 1,494 32,300.89 20
HAD HORIZONS ACTIVE CDN BOND CL E 182 1,842.16 4
HAF HORIZONS ACTIVE GLOBAL FXD INC 5,743 45,169.41 3
HAJ HORIZONS ACTIVE EMERGING MARKE 50 660.5 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 125 2,090.25 3
HALO HALO LABS ORD SHS AT NEOE 2,086 1,536.12 6
HARV HARVEST HEALTH & RECREATION OR 147,112 1,709,838.37 481
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 255 5,611.65 4
HBB HORIZONS CDN SELECT UNIVERSE B 171 7,999.20 4
HBC HUDSONS BAY CO COM 4,195 31,087.21 23
HBF HARVEST BRAND LEADERS PLUS INC 1,550 14,746.20 7
HBF.U HARVEST BRAND LEADERS PLUS INC 99 980.1 1
HBG HAMILTON CAPITAL GLOBAL BANK C 269 5,629.25 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 125 894.5 3
HBM HUDBAY MINERALS INC COM 63,786 559,126.20 270
HC HIGH HAMPTON HOLDINGS CORP ORD 539 175.175 2
HCB HAMILTON CAPITAL CANADIAN BANK 2 31.28 1
HCG HOME CAPITAL GROUP INC COM 13,943 258,795.08 86
HCN HORIZONS CHINA HIGH DIV YIELD 154 4,035.90 4
HDI HARDWOODS DISTRIBUTION INC COM 332 4,262.67 6
HEA HORIZONS ENHANCED INCOME US EQ 44 706.64 1
HED BETAPRO S&P TSX CAPPED ENERGY 6,001 59,230 3
HEE HORIZONS ENHANCED INCOME ENERG 34 299.88 1
HEF HORIZONS ENHANCED INCOME FINAN 10 84.8 1
HEJ HORIZONS ENHANCED INCOME INTER 100 580.56 3
HEMP HEMPCO FOOD AND FIBER INC COM 2,684 2,656.76 14
HEP HORIZONS ENHANCED INCOME GOLD 70 1,613 2
HEU BETAPRO S&P TSX CAPPED ENERGY 65 399.45 2
HEXO HEXO CORP COM 113,018 1,199,499.92 395
HEXO.WT HEXO CORP COM WTS EX 01/30/20 316 1,587.58 7
HFA HAMILTON CAPITAL AUSTRALIAN FI 213 3,664.57 4
HFMU HAMILTON CAPITAL US MID CAP FI 196 4,283.69 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 223 3,632.05 6
HFP HORIZONS ACTIVE FLTG RATE PFD 30 247.8 2
HFR HORIZONS ACTIVE FLOATING RATE 7,331 73,639.24 12
HFU BETAPRO S&P TSX CAPPED FINANCI 120 5,038.20 2
HFY HAMILTON CAPITAL GLOBAL FINANC 5,549 89,176.24 18
HGD BETAPRO CANADIAN GOLD MINERS 2 12,724 110,508.86 20
HGM HORIZONS MANAGED GLOBAL OPPORT 90 1,005.30 1
HGU BETAPRO CANADIAN GOLD MINERS 2 72,425 711,548.62 56
HGY HORIZONS GOLD YIELD ETF UNIT C 10,200 46,869 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 32 451.84 1
HHL HARVEST HEALTHCARE LEADERS INC 985 7,343.98 18
HHL.U HARVEST HEALTHCARE LEADERS INC 51 383.52 1
HI HIGHLAND COPPER COMPANY INC CO 1,000 60.5 3
HIG BROMPTON GLOBAL HEALTHCARE INC 1,080 9,472 2
HIP NEWSTRIKE BRANDS LTD COM 217,418 143,100.77 80
HITI HIGH TIDE ORD SHS AT XCNQ 1,035 426.725 3
HIU BETAPRO S&P 500 DAILY INVERSE 130 3,250.15 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 87,037 42,219.36 40
HIX BETAPRO S&P TSX 60 DAILY INVER 135 774.9 2
HLF HIGH LINER FOODS INC COM 1,067 8,073.06 10
HLS HLS THERAPEUTICS INC COM 1,700 28,300.50 9
HME HEMISPHERE ENERGY CORP COM 200 30 1
HMJR HORIZONS EMERGING MARIJUANA GR 604 4,597.18 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,183 68,073 95
HMUS HORIZONS US MARIJUANA INDEX ET 300 3,063.50 2
HND BETAPRO NATURAL GAS 2X DAILY B 172,058 1,210,976.88 71
HNL HORIZON NORTH LOGISTICS INC CO 1,156 2,729.15 19
HNU BETAPRO NATURAL GAS 2X DAILY B 25,759 339,730.13 51
HOCL HIGHWOOD OIL CO LTD COM 89 2,225 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 694,266 3,134,611.01 204
HOG HORIZONS CANADIAN MIDSTREAM OI 86 769.72 2
HOM.U BSR REIT UNITS 131 1,262.33 3
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,889.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 13,649 94,908.69 39
HOU BETAPRO CRUDE OIL 2X DAILY BUL 203,919 1,625,215.47 93
HPQ HPQ-SILICON RESOURCES INC COM 516 46.36 2
HPR HORIZONS ACTIVE PREFERRED SHAR 68,365 564,556.03 68
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,321 9,827.50 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 45,935 244,510.80 13
HQU BETAPRO NASDAQ 100 2X DAILY BU 9,264 687,179.40 18
HR.UN H&R REIT UNITS 39,924 912,592.79 299
HRA HORIZONS GLOBAL RISK PARITY ET 32 328.32 2
HRT HARTE GOLD CORP COM 963 254.005 3
HRX HEROUX-DEVTEK INC COM 359 5,362.47 4
HS HEALTHSPACE DATA SYSTEMS ORD S 1,400 70 2
HSD BETAPRO S&P 500 2X DAILY BEAR 147,530 2,013,360.90 15
HSE HUSKY ENERGY INC COM 93,154 1,334,235.57 522
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 45 580.5 1
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 30 406.2 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 675 12,774 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,550 73,237 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 200 4,052 1
HSH HORIZONS S&P 500 CAD HED INDEX 238 16,822.72 7
HSM HELIUS MEDICAL TECHNOLOGIES IN 622 1,972.33 6
HSU BETAPRO S&P 500 2X DAILY BULL 850 49,927.95 12
HTA HARVEST TECH ACHIEVERS GROWTH 86 929.66 2
HTL HAMILTON THORNE LTD COM 87 105.27 2
HUC HORIZONS CRUDE OIL ETF 106 1,496.38 3
HUF.U HORIZONS ACTIVE US FLOATING RA 86 866.02 2
HUG HORIZONS GOLD ETF 90 1,018.70 2
HUGE FSD PHARMA SUBORDINATE VOTING 269,757 69,537 45
HUN HORIZONS NATURAL GAS CL A ETF 1 8.04 1
HUT HUT 8 MINING CORP COM 470 712.3 3
HUV BETAPRO S&P 500 VIX SHORT TERM 91 418.31 4
HUZ HORIZONS SILVER ETF 30 235.1 2
HVT HARVEST ONE CANNABIS INC COM 4,652 4,021.83 35
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 200 2,132 1
HWO HIGH ARCTIC ENERGY SERVICES IN 2,444 9,603.60 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 84,748 418,771.89 14
HXDM HORIZONS INTL DEVELOPED MARKET 270 9,171.65 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 155 9,093.80 4
HXS HORIZONS S&P 500 INDEX ETF CLA 970 73,370.07 21
HXT HORIZONS S&P / TSX 60 UNIT CL 19,156 691,840.75 73
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,710 107,910 5
HXX HORIZONS EURO STOXX 50 INDEX E 46 1,480.39 2
HYG HYDROGENICS CORP COM 180 1,987.20 2
HYI HORIZONS ACTIVE HIGH YIELD BON 569 5,515 13
HYPR HYPERBLOCK ORD SHS AT XCNQ 179,062 2,688.43 8
HZD BETAPRO SILVER 2X DAILY BEAR E 30 237.3 1
HZU BETAPRO SILVER 2X DAILY BULL E 15,425 148,373.20 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 435 9,532.50 3
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 200 4,318 1
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 548 12,345.76 2
IAG IA FINANCIAL CORP INC COM 20,514 1,089,751.71 183
IAM INTEGRATED ASSET MANAGEMENT CO 1,050 2,741 3
IAN IANTHUS CAPITAL ORD SHS AT XCN 37,273 241,576.95 104
IBAT INTERNATIONAL BATTERY METALS L 9,000 1,035 1
IBG IBI GROUP INC COM 69 344.2 2
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 4,874 4,487.70 25
ICAN INTEGRATED CANNABIS COMPANY OR 300 97.5 2
ICM ICONIC MINERALS LTD COM 225 25.875 2
ICO ICO THERAPEUTICS INC COM 500 42.5 1
IDG INDIGO BOOKS & MUSIC INC 457 4,234.05 6
IDK THREED CAPITAL ORD SHS AT XCNQ 56,000 2,520 3
IFB.UN INVESTMENT GRADE INFRA BND FUN 200 1,618 1
IFC INTACT FINANCIAL CORP COM 63,518 6,949,519.37 305
IFC.PR.A INTACT FINANCIAL CORP PFD NON 485 7,650.20 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,627 30,104.76 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 2,300 42,933 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,770 66,394.47 9
IFC.PR.F INTACT FINANCIAL CORP PFD NON 550 13,453.50 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 600 12,347 2
IFOS ITAFOS COM 239 172.08 1
IFP INTERFOR CORP COM 49,522 820,465.73 213
IFR INTERNATIONAL FRONTIER RESOURC 500 42.5 1
IGB PURPOSE MANAGED DURATION INVES 90 1,761.30 2
IGCF PIMCO INVESTMENT GRADE CREDIT 210 4,062.86 4
IGM IGM FINANCIAL INC COM 110,962 4,123,744.87 354
IGP IMPERIAL GINSENG PRODUCTS LTD 1,500 1,260 1
IGX INTELGENX TECHNOLOGIES CORP CO 200 146 1
III IMPERIAL METALS CORP COM 216 537.51 4
IIP.UN INTERRENT REAL ESTATE INVESTM 16,047 219,904.32 116
ILV INVESCO S&P INTL DEVELOPED LOW 4,984 120,132.73 10
IME IMAGIN MEDICAL INC ORD SHS AT 400 32 1
IMG IAMGOLD CORP COM 251,442 1,007,574.95 107
IMO IMPERIAL OIL LTD COM 78,032 3,037,749.49 621
IMT INTERNATIONAL MONTORO RESOURCE 51,025 2,551.25 2
IMV IMV INC COM 21,110 105,263.58 66
IN INMED PHARMACEUTICALS INC COM 2,819 1,285.60 10
IN.WT INMED PHARMACEUTICALS INC WT E 10,000 1,100 1
INC.UN INCOME FINANCIAL TRUST UNIT 100 1,070 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 5,390 80,733.50 21
INE INNERGEX RENEWABLE ENERGY INC 6,748 95,875.98 74
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 18,000 18,499.80 3
INE.PR.A INNERGEX RENEWABLE ENERGY INC 200 2,892 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 400 9,188 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 149 1,553.97 6
INOC HORIZONS INOVESTOR CANADIAN EQ 13 136.5 1
INP INPUT CAPITAL CORP COM 907 634.9 3
INV INV METALS INC COM 100 39 1
IOM ASSURE HOLDINGS CORP COM 264 421.84 2
IONC IONIC BRANDS ORD SHS AT XCNQ 3,030 2,240.97 11
IOU IOU FINANCIAL INC COM 165 43.725 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,432 1,130.81 5
IPCI INTELLIPHARMACEUTICS INTERNATI 8 2.12 1
IPCO INTERNATIONAL PETROLEUM CORP C 4,690 32,283.08 30
IPL INTER PIPELINE LTD COM 88,101 1,900,868.03 714
IPLP IPL PLASTICS INC COM 128 1,243.24 3
IPO INPLAY OIL CORP COM 65 71.5 1
IPT IMPACT SILVER CORP COM 100 29 1
IQD WISDOMTREE INTL QUALITY DIVIDE 900 22,320 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 800 19,172 2
IRV IRVING RESOURCES ORD SHS AT XC 50 111.5 1
ISH INNER SPIRIT HOLDINGS ORD SHS 200 40 1
ISO ISOENERGY LTD COM 591 285.12 3
ISOL ISODIOL INTERNATIONAL ORD SHS 26,754 30,882.51 17
ISV INFORMATION SERVICES CORP CL A 360 5,990.53 8
ITH INTERNATIONAL TOWER HILL MINES 300 186 1
ITP INTERTAPE POLYMER GROUP INC 53,451 1,000,029.68 102
ITR INTEGRA RESOURCES CORP COM 250 165 2
ITT INTERNET OF THINGS INC COM 446 14.45 2
ITX THE INTERTAIN GROUP LTD COM 28 325.88 2
IVN IVANHOE MINES LTD COM CL A 160,284 507,673.30 354
IVQ.U INVESQUE INC COM 3,956 27,533.74 13
J LOTUS VENTURES ORD SHS AT XCNQ 850 191.25 4
JAG JAGUAR MINING INC COM 446 51.28 2
JE JUST ENERGY GROUP INC COM 17,457 85,342.42 70
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 32,000 31,673 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 10,000 9,226 3
JET CANADA JETLINES LTD COM 3,092 1,338.67 10
JFS.UN JFT STRATEGIES FUND CL A UNIT 2,010 29,500.90 5
JOY JOURNEY ENERGY INC COM 1,400 3,814 3
JSE JADESTONE ENERGY INC COM 7,033 6,239.70 4
JTR GREENSPACE BRANDS INC COM 645 153.7 2
JUJU INTERNATIONAL CANNABRANDS ORD 500,200 46,958 23
JWCA JAMES E WAGNER CULTIVATION COR 1,381 1,344.94 9
JWEL JAMIESON WELLNESS INC COM 14,505 258,424.53 66
K KINROSS GOLD CORP COM 1,063,614 4,429,103.49 1,015
KAT KATANGA MINING LTD ORD SHS 2,900 1,319 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 15,100 6,543 4
KBL K-BRO LINEN INC COM 365 14,452.02 8
KBLT COBALT 27 CAPITAL CORP COM 18,522 80,213.90 84
KEG.UN KEG ROYALTIES INCOME FD 1,840 32,253.11 18
KEL KELT EXPLORATION LTD COM 95,862 505,308.14 166
KER KERR MINES INC COM 107,710 19,086.15 10
KEY KEYERA CORP COM 50,750 1,556,429.96 343
KG KLONDIKE GOLD CORP COM 320 70.4 1
KGC KESTREL GOLD INC COM 600 12 2
KHRN KHIRON LIFE SCIENCES CORP COM 18,217 62,506.80 81
KL KIRKLAND LAKE GOLD LTD COM 109,280 4,644,379.53 431
KLS KELSO TECHNOLOGIES INC COM 55 84.8 2
KLY KALYTERA THERAPEUTICS INC COM 953,991 40,069.14 61
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 200,000 3,500 1
KML KINDER MORGAN CANADA LTD REST 30,732 462,581.51 172
KMP.UN KILLAM APARTMENT REIT UNITS 213,474 4,021,981.21 360
KNR KONTROL ENERGY ORD SHS AT XCNQ 2,500 1,939 3
KNT K92 MINING INC COM 134,994 190,218.21 37
KOR CORVUS GOLD INC COM 900 1,458 4
KPT KP TISSUE INC COM 413 3,397.60 6
KS KLONDIKE SILVER CORP COM 500 22.5 1
KSI KNEAT.COM INC COM 30 34.5 2
KTN KOOTENAY SILVER INC COM 300 36 1
KTO K2 GOLD CORP COM 4,000 960 1
KWH.UN CRIUS ENERGY TRUST UNITS 4,637 40,310.82 18
KXS KINAXIS INC COM 20,279 1,473,749.83 138
L LOBLAWS COS LTD COM 76,123 4,915,799.98 539
L.PR.B LOBLAW COS LTD 2ND PFD SER B 311 7,698.75 2
LA LOS ANDES COPPER LIMITED COM 10,382 3,331.79 4
LABS MEDIPHARM LABS CORP COM 10,109 54,383.60 115
LAC LITHIUM AMERICAS CORP COM 1,382 6,828.47 18
LAM LARAMIDE RESOURCES LTD COM 1,113 433.82 4
LAS.A LASSONDE INDUSTRIES INC CL A S 483 83,210.52 9
LB LAURENTIAN BANK OF CANADA COM 6,853 290,712.37 88
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,765 29,494.05 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 417 10,728.25 7
LBS LIFE & BANC SPLIT CORP CL A CO 241 1,980.50 4
LCS BROMPTON LIFECO SPLIT CORP CL 650 3,451 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,936 1,685.45 10
LEM LEADING EDGE MATERIALS CORP CO 477 54.855 1
LFE CANADIAN LIFE COS SPLIT CORP C 162 601.55 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 54 541.08 1
LG LGC CAPITAL LTD COM 1,104 123.44 3
LGD LIBERTY GOLD CORP COM 60 21 1
LGO LARGO RESOURCES LTD COM 77,285 128,455.96 35
LGT.B LOGISTEC CORP 85 3,668.55 2
LHS LIBERTY HEALTH SCIENCES ORD SH 50,230 40,446.23 56
LI AMERICAN LITHIUM CORP COM 697 188.81 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,486 228.765 3
LIF LABRADOR IRON ORE ROYALTY CORP 9,387 284,868.81 89
LIHT LIHT CANNABIS ORD SHS AT XCNQ 2,299 506.775 3
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LITH LITHIUM CHILE INC COM 200 110 1
LKY LUCKY MINERALS INC COM 882 74.97 1
LLG MASON GRAPHITE INC COM 1,575 459 4
LLT LITELINK TECHNOLOGIES ORD SHS 5,000 625 1
LMC LEAGOLD MINING CORP COM 105 155.12 3
LME LAURION MINERAL EXPL INC COM 30,500 2,900 10
LMR LOMIKO METALS INC COM 900 49.5 1
LNB LEXINGTON BIOSCIENCES ORD SHS 2,500 1,077.50 2
LNC LITHION ENERGY CORP COM 95 17.575 2
LNF LEONS FURNITURE LTD COM 863 12,622.68 11
LNR LINAMAR CORP COM 27,278 1,379,203.11 139
LOVE CANNARA BIOTECH ORD SHS AT XCN 186,572 32,981.21 5
LPS LEGEND POWER SYSTEMS INC COM 5,337 2,387.63 4
LR LUMINEX RESOURCES CORP COM 653 448.04 2
LS MIDDLEFIELD HEALTHCARE & LIFE 90 911.6 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 23,330 580,630.38 113
LTE LITE ACCESS TECHNOLOGIES INC C 441 147.735 1
LTV LEONOVUS INC COM 468,110 55,061.15 11
LUC LUCARA DIAMOND CORP COM 21,000 34,105.22 19
LUG LUNDIN GOLD INC COM 140 731 2
LUN LUNDIN MINING CORP COM 205,965 1,460,039.63 547
LXE LEUCROTTA EXPLORATION INC COM 537 488.61 3
LXG LEXAGENE HOLDINGS INC COM 160 104 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 50 68.5 1
LYD LYDIAN INTERNATIONAL LTD ORD S 15,275 2,443.63 3
M MOSAIC CAPITAL CORP COM 817 4,881.40 4
MAG MAG SILVER CORP COM 5,323 69,054.84 38
MAH MARKSMEN ENERGY INC CL A COM 700 52.5 1
MAI MINERA ALAMOS INC COM 400 44 1
MAL MAGELLAN AEROSPACE CORP COM 611 11,354.10 6
MAV MAV BEAUTY BRANDS INC COM 7,500 57,834 15
MAX MIDAS GOLD CORP COM 1,200 838 3
MAXR MAXAR TECHNOLOGIES INC COM 18,397 124,975.81 173
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 11,580 1
MBN MBN CORP EQUITY SHS 400 2,588 1
MBX MICROBIX BIOSYSTEMS INC 119 33.915 1
MC M2 COBALT CORP COM 215 46.225 2
MCLD UNIVERSAL MCLOUD CORP COM 2,619 970.41 10
MCR MACRO ENTERPRISES INC COM 900 3,836 3
MD MIDLAND EXPLORATION INC COM 23 28.96 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 559 5,582.86 5
MDI MAJOR DRILLING GROUP INTL INC 59,108 244,175.68 46
MDNA MEDICENNA THERAPEUTICS CORP CO 235 166.85 1
ME MONETA PORCUPINE MINES INC COM 86,000 8,170 9
MEE MACKENZIE MAXIMUM DIV EMERG MA 930 22,368.09 8
MEG MEG ENERGY CORP COM 323,974 1,848,498.70 536
MENE MENE INC COM 9,054 5,839.56 3
MEQ MAINSTREET EQUITY CORP 200 10,402 1
META NATIONAL ACCESS CANNABIS CORP 2,118 1,722.45 22
MFC MANULIFE FINANCIAL CORP COM 140,574 3,454,996.16 941
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 9 196.38 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 250 5,275.50 2
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MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 5,300 110,823 12
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 600 13,627 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,200 25,524 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,500 31,460 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 2,150 42,264.50 6
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 602 10,715 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 4,515 83,960 14
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,100 20,040 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 428 11,153.90 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 2,200 31,416 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 185 3,833.70 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,004 25,258.26 4
MFI MAPLE LEAF FOODS INC COM 38,337 1,219,017.13 152
MFR.UN MANULIFE FLOATING RATE SENIOR 183 1,409.78 3
MFT MACKENZIE FLOATING RATE INCOME 4,690 98,663.93 40
MG MAGNA INTERNATIONAL INC COM 120,807 8,933,733.60 1,047
MGA MEGA URANIUM LTD COM 3,650 363.5 8
MGB MACKENZIE CORE PLUS GLOBAL PXD 254 4,922.02 4
MGG MINAURUM GOLD INC COM 544 204 2
MGM MAPLE GOLD MINES LTD COM 1,500 118.815 4
MI.UN MINTO APARTMENT REIT UNITS 4,267 83,184.39 41
MIC GENWORTH MI CANADA INC COM 78,788 3,332,048.59 523
MID.UN MINT INCOME FUND TRUST UNIT 283 1,892.70 5
MIN EXCELSIOR MINING CORP COM 350 316 2
MINT MANULIFE MULTIFACTOR DEV INTL 4 109.52 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 200 5,494 1
MIT THE MINT CORP COM 580 46.4 1
MJ TRUE LEAF MEDICINE INTERNATION 463 203.655 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 18,962 37,190.20 72
MJJ PURPOSE MARIJUANA OPPORTUNITIE 35 1,248.10 1
MJS MAJESTIC GOLD CORP COM 500 30 1
MKB MACKENZIE CORE PLUS CAN FXD IN 337 6,898.93 9
MKC MACKENZIE MAXIMUM DIVERSIFICAT 75 1,763.25 1
MKO MAKO MINING CORP COM 450 49.5 2
MKP MCAN MORTGAGE CORP COM 1,241 19,580.80 6
ML MILLENNIAL LITHIUM CORP COM 502 836.54 4
MMEN MEDMEN ENTERPRISES SUB VOTING 96,776 358,134.64 67
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 11,000 7,427.50 4
MMJ MATICA ENTERPRISES ORD SHS AT 219,073 19,763.69 13
MMP.UN PRECIOUS METALS & MINING TRUST 85 113.05 1
MMS MACARTHUR MINERALS LTD ORD SHS 1,000 90 2
MNT ROYAL CANADIAN MINT CANADIAN G 125 2,286.25 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 3,858 19,955.75 18
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 21,000 21,003.10 2
MONT MIRAMONT REOSURCES ORD SHS AT 668 136.94 2
MOZ MARATHON GOLD CORP COM 322 268.26 2
MPC.C MADISON PACIFIC PROPERTIES INC 400 1,272 2
MPH MEDICURE INC COM 115 717.15 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 438 610.34 9
MPXI MPX INTERNATIONAL ORD SHS AT X 2,340 1,616.13 13
MQR MONARCH GOLD CORP COM 100 22.5 1
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,009.90 1
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,329.50 1
MRC MORGUARD CORP 918 177,456.70 14
MRD MELCOR DEVELOPMENTS LTD COM 901 12,356.47 5
MRE MARTINREA INTERNATIONAL INC CO 9,932 133,080.90 73
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 1,000 1,026.60 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,725 47,781.77 19
MRS MISSION READY SOLUTIONS INC CO 218 59.95 1
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,002.70 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 240 2,946.78 7
MRU METRO INC CL A COM SUB VTG 40,152 1,957,691.62 359
MRZ MIRASOL RESOURCES LTD COM 283 178.29 2
MSI MORNEAU SHEPHELL INC COM 14,252 395,815.05 81
MTA METALLA ROYALTY AND STREAMING 644 731.52 7
MTL MULLEN GROUP LTD COM 95,542 951,486.93 284
MTLO MARTELLO TECHNOLOGIES GROUP IN 925 254.375 4
MTY MTY FOOD GROUP INC COM 5,971 336,197.04 75
MUB MACKENZIE UNCONSTRAINED BOND E 2,337 48,277.71 14
MUS MACKENZIE MAXIMUM DIVERSIFICAT 103 2,812.05 3
MUX MCEWEN MINING INC COM 47,262 89,814.70 32
MVN MADALENA ENERGY INC COM 35,000 4,375 1
MVP MEDIAVALET INC COM 150,000 4,500 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 2,143 52,693.83 11
MWM MICRON WASTE TECHNOLOGIES ORD 450 162 2
MWX MINEWORX TECHNOLOGIES LTD COM 51,665 5,036.50 3
MX METHANEX CORP COM 20,293 1,488,940.46 137
MXF CI FIRST ASSET CAN-MATERIALS C 70 798.7 1
MXR MAX RESOURCES CORP COM 118,326 19,930 23
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,683 37,538.77 12
MYM MYM NUTRACEUTICALS INC ORD SHS 25,350 12,815.20 26
N NAMASTE TECHNOLOGIES INC COM 652,472 505,849.19 221
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,075 167.25 5
NA NATIONAL BANK OF CANADA MONTRE 49,570 3,165,985.37 471
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 3,700 95,727.20 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,900 110,886 9
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,030 40,784.50 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,500 32,576 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,189 76,924.52 12
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,300 56,985.50 9
NA.PR.X NATIONAL BANK OF CANADA NON-CU 800 20,774.50 5
NAB INNOVATIVE PROPERTIES ORD SHS 1,142 708.15 7
NAR NORTH ARROW MINERALS INC COM 900 63 1
NB NIOCORP DEVELOPMENTS LTD COM 27,451 14,779.04 60
NBUD NORTH BUD FARMS ORD SHS AT XCN 66 21.78 1
NC NETCENTS TECHNOLOGY ORD SHS AT 5,400 4,602 4
NCP NICKEL CREEK PLATINUM CORP COM 1,901 95.05 4
NCU NEVADA COPPER CORP COM 50,985 20,776.50 6
NCX NORTHISLE COPPER & GOLD INC CO 500 27.5 1
NDM NORTHERN DYNASTY MINERALS LTD 2,722 1,917.62 6
NDVA INDIVA LTD COM 1,101 551.545 4
NEO NEO PERFORMANCE MATERIALS INC 5,714 70,403.61 29
NEPT NEPTUNE WELLNESS SOLUTIONS INC 1,387 7,612.37 16
NERD NERDS ON SITE ORD SHS AT XCNQ 435 100.05 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 100 5 1
NEXT NEXTSOURCE MATERIALS INC COM 26,100 2,610 2
NFI NFI GROUP INC COM 32,403 1,085,763.48 199
NG NOVAGOLD RESOURCES INC COM 3,764 20,069.88 30
NGD NEW GOLD INC COM 105,625 122,925.85 75
NGE NEVADA EXPLORATION INC COM 454 131.66 1
NGEN NERVGEN PHARMA CORP COM 1,900 3,201.50 9
NGQ NGEX RESOURCES INC COM 25 26 1
NGT NEWMONT GOLDCORP CORP COM 7,553 310,970.72 80
NGW NEXT GREEN WAVE HOLDINGS ORD S 1,540 719.3 4
NGZ NRG METALS INC COM 707 136.865 4
NIC PURE NICKEL INC COM 173,275 3,465.50 10
NIF.UN NORANDA INCOME FUND PRI UNIT A 749 2,149.81 7
NINE DELTA 9 CANNABIS INC COM 2,650 4,081.63 13
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 345 339.36 12
NLC NEO LITHIUM CORP COM 67 46.78 2
NLH NOVA LEAP HEALTH CORP COM 695 208.8 3
NML NEW MILLENNIUM IRON CORP COM 300 18 1
NMX NEMASKA LITHIUM INC COM 713,551 247,694.41 163
NNO NANO ONE MATERIALS CORP COM 109 136.16 2
NOA NORTH AMERICAN CONSTRUCTION GR 16,550 280,595.55 101
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 289,000 288,473.10 3
NOT NORONT RESOURCES LTD COM 713 171.12 2
NOU NOUVEAU MONDE GRAPHITE INC COM 400 102 2
NPI NORTHLAND POWER INC COM 81,307 1,936,379.40 418
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 100 1,596.13 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,800 45,612 9
NPK VERDE AGRITECH PLC ORD SHS 200 140 1
NRI NUVO PHARMACEUTICALS INC COM 100 214 1
NRN NORTHERN SHIELD RESOURCES INC 1,000 80 2
NRTH 48NORTH CANNABIS CORP COM 159,769 149,862.77 111
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 43,500 4,785 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 462 143.78 3
NSP NATURALLY SPLENDID ENTERPRISES 700 75.75 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 989 754.79 6
NTR NUTRIEN LTD COM 61,854 4,475,441.29 769
NTS NANOTECH SECURITY CORP COM 300 183 1
NTY 92 RESOURCES CORP COM 61,850 3,720.25 3
NU NEUTRISCI INTERNATIONAL INC CO 257 20.56 1
NUAG NEW PACIFIC METALS CORP COM 300 675 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 52,915 2,910.33 3
NVA NUVISTA ENERGY LTD COM 252,767 1,053,910.71 295
NVCN NEOVASC INC COM 1,405 939.9 6
NVI NOVRA TECHNOLOGIES INC COM 20 3.2 1
NVM NEVADA CLEAN MAGNESIUM INC COM 1,596 79.8 3
NVO NOVO RESOURCES CORP COM 94,148 196,460.27 218
NVU.UN NORTHVIEW APARTMENT REIT UNITS 4,198 118,154.35 47
NWC NORTH WEST CO INC VAR VOTG AND 20,312 585,969.78 106
NWH.DB NORTHWEST HEALTHCARE PROP REIT 16,000 16,161.60 4
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 13,000 13,053.30 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 3,000 3,052.80 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 1,000 1,020.60 1
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 33,000 33,701.80 4
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 27,007 309,437.63 190
NWI NUINSCO RESOURCES ORD SHS AT X 540 5.4 1
NXE NEXGEN ENERGY LTD COM 108,990 228,853.52 150
NXO NEXOPTIC TECHNOLOGY CORP COM 1,161 652.75 7
NXR.UN NEXUS REIT UNITS 7,807 15,615.07 9
OBE OBSIDIAN ENERGY LTD COM 5,842 2,242.64 28
OCG OUTCROP GOLD CORP COM 413 152.81 1
OCO OROCO RESOURCE CORP COM 300 100.5 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 88 531.52 1
OGC OCEANAGOLD CORP COM 86,243 322,732.97 326
OGI ORGANIGRAM HOLDINGS INC COM 102,743 1,040,726.05 566
OH ORIGIN HOUSE ORD SHS AT XCNQ 24,605 314,269.19 138
OILS NEXTLEAF SOLUTIONS ORD SHS AT 72,490 45,946.15 83
OLY OLYMPIA FINANCIAL GROUP INC CO 1,065 55,568.25 7
OM OSISKO METALS INC COM 714 427.86 3
ONC ONCOLYTICS BIOTECH INC COM 289 745.97 5
ONE 01 COMMUNIQUE LABORATORY INC C 2,000 330 1
ONEB ONE NORTH AMERICAN CORE PLUS B 1,200 61,716 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 39 1,005.42 1
ONEX ONEX CORP SUB VTG 30,459 2,388,958.90 231
OPS OPSENS INC COM 200 188 1
OPT OPTIVA INC SUBORDINATE VOTING 11 437.03 1
OR OSISKO GOLD ROYALTIES LTD COM 61,432 866,980.12 350
ORA AURA MINERALS INC ORD SHS 168 3,306.46 4
ORC.B ORCA EXPLORATION GROUP INC CL 170 871.5 2
ORE OREZONE GOLD CORP COM 580 248 2
ORL OROCOBRE LTD ORD SHS 110 341 2
ORS ORESTONE MINING CORP COM 100 16 1
ORV ORVANA MINERALS CORP 100 17 1
OSB NORBORD INC COM 56,069 1,906,978.35 221
OSK OSISKO MINING INC COM 6,062 16,945.98 62
OSP BROMPTON OIL SPLIT CORP COM CL 70 215.1 2
OSS ONESOFT SOLUTIONS INC COM 558 464.78 9
OTEX OPEN TEXT CORP COM 59,505 3,072,528.92 616
OVAT OVATION SCIENCE ORD SHS AT XCN 400 248 1
OXC ORYX PETROLEUM CORP LTD COM 100 36.5 1
OYL CGX ENERGY INC COM 130,530 35,895.60 4
PAAS PAN AMERICAN SILVER CORP COM 7,121 120,178.41 59
PAC PACTON GOLD INC COM 650 107.25 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 439 733.94 3
PAS PASCAL BIOSCIENCES INC COM 350 68.25 1
PAT PATRIOT ONE TECHNOLOGIES INC C 5,578 12,080.29 44
PATH COUNTERPATH CORP COM 50 125 1
PBD PURPOSE TOTAL RETURN BOND FUND 87 1,603.41 2
PBH PREMIUM BRANDS HOLDINGS CORP C 40,072 3,222,162.01 204
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 20,000 20,622 2
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 33,000 33,570.10 7
PBIT POSABIT SYSTEMS ORD SHS AT XCN 700 326 2
PBL POLLARD BANKNOTE LTD COM 412 9,053.85 4
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 1,621 142.785 3
PBY.UN CANSO CREDIT INCOME FUND CL A 335 3,802.70 4
PCLO PHARMACIELO LTD COM 2,053 17,985.73 27
PCY PROPHECY DEVELOPMENT CORP COM 351 80.23 3
PD PRECISION DRILLING CORP COM 137,026 435,485.91 334
PDC INVESCO CANADIAN DIVIDEND INDE 6,883 190,477.52 19
PDF PURPOSE CORE DIVIDEND FUND ETF 459 12,178.44 8
PDL NORTH AMERICAN PALLADIUM LTD C 22,672 275,212.99 62
PEA PIERIDAE ENERGY LTD COM 210 352.7 2
PEGI PATTERN ENERGY GROUP INC COM C 318 9,917.40 6
PEI PROSPERA ENERGY INC COM 571 39.97 1
PEO PEOPLE CORP COM 76 614.08 1
PEY PEYTO EXPLORATION & DEVELOPMEN 241,491 1,430,761.27 320
PFB PFB CORP COM 7 80.43 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 80 1,585.60 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 143 2,844.04 3
PG PREMIER GOLD MINES LTD COM 64,792 106,977.74 95
PGF PENGROWTH ENERGY CORP COM 13,034 8,187.78 50
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 5,843 60,651.80 8
PGL INVESCO LONG TERM GOVERNMENT B 73 1,727.91 1
PGM PURE GOLD MINING INC COM 80 44 1
PHD PROVIDENCE GOLD MINES INC COM 200 33 1
PHGI PREMIER HEALTH GROUP ORD SHS A 1,820 1,213.68 4
PHO PHOTON CONTROL INC 5,332 7,413.16 4
PHR PURPOSE DURATION HEDGED REAL E 91 1,876.42 1
PHX PHX ENERGY SERVICES CORP COM 751 2,470.66 4
PHYS SPROTT PHYSICAL GOLD TRUST 700 9,607 2
PIC.A PREMIUM INCOME CORP COM CL A 3,447 23,265.97 10
PIC.PR.A PREMIUM INCOME CORP PFD SHS 719 10,548.58 8
PID PURPOSE INTL DIVIDEND FUND ETF 550 11,850.94 10
PIF POLARIS INFRASTRUCTURE INC COM 7,314 83,238.60 54
PILL CANNTAB THERAPEUTICS ORD SHS A 1,649 1,307.22 4
PIPE PIPESTONE ENERGY CORP COM 660 1,245.70 7
PKI PARKLAND FUEL CORP COM 236,320 9,702,845.69 480
PL PINNACLE RENEWABLE ENERGY INC 1,825 22,243.25 8
PLAN PROGRESSIVE PLANET SOLUTIONS I 662 33.1 1
PLC PARK LAWN CORP COM 9,322 237,724.40 59
PLI PROMETIC LIFE SCIENCES INC COM 2,475,485 125,927.51 218
PLTH PLANET 13 HOLDINGS ORD SHS AT 35,690 116,221.98 108
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,500 1,067.50 2
PLU PLATEAU ENERGY METALS INC COM 864 480.51 3
PLUS PLUS PRODS ORD SHS AT XCNQ 1,370 6,173.66 14
PLV INVESCO LOW VOLATILITY PORTFOL 605 13,928.47 7
PLX POINT LOMA RESOURCES LTD COM 29 5.22 2
PLZ.UN PLAZA RETAIL REIT UNITS 124 513.46 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,400 11,076 2
PME SENTRY SELECT PRIMARY METALS C 1,145 1,932.70 12
PMIF PIMCO MONTHLY INCOME FUND ETF 30,057 600,792.31 58
PMM PURPOSE MULTI-STRATEGY MARKET 104 2,432.01 3
PMN PROMIS NEUROSCIENCES INC COM 1,288 334.88 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 1,015 20,416.80 3
PMT PERPETUAL ENERGY INC COM 394 107.95 4
PNG KRAKEN ROBOTICS INC COM 2,061 1,427.85 10
PNN PENNINE PETROLEUM CORP COM 1,306,010 7,990.10 17
POE PAN ORIENT ENERGY CORP COM 146 272.18 3
POND POND TECHNOLOGIES HOLDINGS INC 250 187.5 1
PONY PAINTED PONY ENERGY LTD COM 27,250 41,478.50 58
PORE POWERORE INC COM 755 60.425 2
POT WEEKEND UNLIMITED ORD SHS AT X 792,561 76,073.49 52
POU PARAMOUNT RESOURCES LTD CL A C 22,331 191,094.53 79
POW POWER CORP OF CANADA SUB VTG C 60,195 1,844,898.23 474
POW.PR.A POWER CORP OF CANADA PFD 1ST S 110 2,778 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,340 32,562.60 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 505 12,872.30 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 910 20,614.28 5
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,020 26,052.40 5
PPL PEMBINA PIPELINE CORP COM 335,433 16,021,470.62 1,387
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 4,480 100,457.42 14
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,079 36,900.94 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,350 43,368.50 13
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 300 5,264.50 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,030 106,409.70 12
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 500 13,020 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 120 3,109.80 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 3,000 53,365 6
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 9,570 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,100 96,313 7
PPR PRAIRIE PROVIDENT RESOURCES IN 51,635 8,262.36 8
PPS INVESCO CANADIAN PFD SHARE IND 8,699 125,186.65 13
PQE PETROTEQ ENERGY INC COM 1,123 410.745 6
PR LYSANDER-SLATER PREFERRED SHAR 80 723.2 1
PRA PURPOSE DIVERSIFIED REAL ASSET 27 511.65 1
PRB PROBE METALS INC COM 300 291 1
PRQ PETRUS RESOURCES LTD COM 100 44 1
PRU PERSEUS MINING LTD ORD SHS 125 51.875 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 812 1,865.17 15
PRZ PRIZE MINING CORP COM 151,112 3,027.80 4
PSA PURPOSE HIGH INTEREST SAVINGS 82,134 4,107,251.71 106
PSB INVESCO 1-5 YEAR LADDERED INVE 596 10,795.07 11
PSD PULSE SEISMIC INC CL A COM 432 1,010.24 4
PSI PASON SYSTEM INC COM 11,526 227,273.18 80
PSK PRAIRIESKY ROYALTY LTD COM 38,802 744,544.80 246
PSLV SPROTT PHYSICAL SILVER TRUST 350 2,487 2
PSU.U PURPOSE US CASH ETF UNITS 10,332 1,033,405.05 10
PTB INVESCO TACTICAL BOND ETF 2,101 39,565.72 14
PTE PIONEERING TECHNOLOGY CORP COM 200 11 1
PTF PENDER GROWTH FUND INC COM 2,400 8,424 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 772 940.95 5
PTK POET TECHNOLOGIES INC COM 200 68.5 2
PTQ PROTECH HOME MEDICAL CORP COM 634 627.95 5
PTU PUREPOINT URANIUM GROUP INC CO 550 44 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,970,024 384,843.50 112
PURE PURE GLOBAL CANNABIS INC COM 590 94.4 2
PVF.UN PARTNERS VALUE INVESTMENTS LP 80 3,550 2
PVG PRETIUM RESOURCES INC COM 7,714 76,827.75 58
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,045 462.75 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 931 24,156.66 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 500 12,605 2
PWF POWER FINANCIAL CORP COM 74,476 2,363,364.53 476
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,050 27,348 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 130 3,262.50 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,200 28,647 11
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 355 9,099.75 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 100 2,547 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 50 1,284 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 79 1,796.46 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 4,750 111,396 11
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,123 28,790.81 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,000 28,020 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 4,035 103,819.90 11
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 488 10,750.05 7
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 200 3,819 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,078 48,800.25 11
PWM POWER METALS CORP COM 458 54.96 3
PWR CAPTIVA VERDE LAND ORD SHS AT 10,000 2,300 1
PXC INVESCO FTSE RAFI CANADIAN IND 192 5,272.72 3
PXS INVESCO FTSE RAFI US INDEX ETF 30 825.3 1
PXT PAREX RESOURCES INC COM 190,320 4,270,517.11 393
PXU.F INVESCO FTSE RAFI US INDEX ETF 64 2,528.58 2
PYF PURPOSE PREMIUM YIELD FUND ETF 172 3,221.52 5
PYF.B PURPOSE PREMIUM YIELD FUND ETF 7,000 142,800 1
PYR PYROGENESIS CANADA INC COM 100 65 1
PZA PIZZA PIZZA ROYALTY CORP COM 755 7,942.76 15
PZC INVESCO FTSE RAFI CANADIAN SMA 6,000 116,100 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 500 25 1
QBR.B QUEBECOR INC CL B COM 54,008 1,795,526 221
QCA QUINSAM CAPITAL ORD SHS AT XCN 758 172.635 5
QCC QUADRON CANNATECH ORD SHS AT X 250 78.75 1
QCD AGFIQ ENHANCED CORE CANADIAN E 191 5,244.86 4
QCE MACKENZIE CANADIAN LARGE CAP E 106 10,908.75 2
QEM AGFIQ ENHANCED CORE EMERGING M 327 9,533.32 3
QIE AGFIQ ENHANCED CORE INTERNATIO 73 2,087.07 1
QMC QMC QUANTUM MINERALS CORP COM 19,900 4,405.50 10
QNC QUANTUM NUMBERS CORP COM 257 43.69 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 504 33,563.90 12
QSP.UN RESTAURANT BRANDS INTERNATIONA 278 24,649.26 4
QSR RESTAURANT BRANDS INTERNATIONA 33,927 2,978,918.34 461
QST QUESTOR TECHNOLOGY INC COM 122 600.24 3
QTIP MACKENZIE US TIPS INDEX ETF (C 90 8,811 1
QTRH QUARTERHILL INC COM 239 354.58 7
QUU MACKENZIE US LARGE CAP EQUITY 22 2,493.48 1
QYOU QYOU MEDIA INC COM 500 40 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 379 2,438.12 9
RAY.B STINGRAY GROUP INC VAR SUB VTG 500 3,130 2
RBA RITCHIE BROTHERS AUCTIONEERS I 13,389 619,124.17 78
RBN.UN BLUE RIBBON INCOME FUND TRUST 148 1,242.40 5
RBNK RBC CANADIAN BANK YIELD INDEX 414 8,473.39 12
RBO RBC 1-5 YEAR LADDERED CORPORAT 6,052 116,015.79 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 104 2,346.88 5
RCD RBC QUANT CANADIAN DIVIDEND LE 1,146 23,682.36 25
RCE RBC QUANT CANADIAN EQUITY LEAD 32 708.8 1
RCH RICHELIEU HARDWARE LTD COM 5,377 112,883.15 51
RCI.A ROGERS COMMUNICATIONS INC 505 34,458.70 6
RCI.B ROGERS COMMUNICATIONS INC CL B 141,758 9,645,359.33 1,233
RDU RADIUS GOLD INC COM 151,330 41,039.69 48
REAL REAL MATTERS INC COM 3,911 22,332.86 19
RECP RECIPE UNLIMITED CORP SUB VTG 802 21,678.84 10
REG REGULUS RESOURCES INC COM 1,240 1,796.50 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 40,711 1,052,516.80 318
RET.A REITMANS CANADA LTD CL A COM 11,854 39,520.33 11
RFP RESOLUTE FOREST PRODUCTS INC C 152 1,595.36 17
RGD REUNION GOLD CORP COM 10,000 1,875 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 300 5,976 1
RHT RELIQ HEALTH TECHNOLOGIES INC 218,453 45,503.96 15
RID RBC QUANT EAFE DIVIDEND LEADER 4,211 99,014.56 36
RID.U RBC QUANT EAFE DIVIDEND LEADER 482 8,429.84 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 262 6,035.27 8
RIEH RBC QUANT EAFE EQTY LEADERS (C 576 12,015.48 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 590 12,435.50 6
RIN RESINCO CAPITAL PARTNERS ORD S 3,155 171.525 6
RISE RISE GOLD ORD SHS AT XCNQ 1,586 126.88 3
RIT CI FIRST ASSET CANADIAN REIT E 1,934 33,952 31
RIV CANOPY RIVERS INC COM 38,773 155,765.61 83
RK ROCKHAVEN RESOURCES LTD COM 236 25.96 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 590 11,393.28 14
RLD RBC STRATEGIC GLOBAL DIVIDEND 90 2,256.70 2
RLDR RBC VISION WOMENS LEADERSHIP M 45 982.8 1
RLSC RISE LIFE SCIENCE ORD SHS AT X 400 68 1
RLV RELEVIUM TECHNOLOGIES INC COM 144,068 13,488.96 7
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,375 29,715.24 16
RML RUSORO MINING LTD COM 605,500 67,751 11
RMMI RMMI ORD SHS AT XCNQ 500 615 1
RMX RUBICON MINERALS CORP COM 503 477.82 3
RNW TRANSALTA RENEWABLES INC COM 5,236 72,570.97 76
RNX ROYAL NICKEL CORP COM 2,321 1,014.21 13
ROCK ROCKRIDGE RESOURCES LTD COM 1,250 348 4
ROE RENAISSANCE OIL CORP COM 300 43.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 2,550 7,715 3
ROOT ROOTS CORP COM 1,197 5,032.31 23
ROXG ROXGOLD INC COM 587 511.69 4
RP REPLICEL LIFE SCIENCES INC COM 400 140 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 672 15,213.18 6
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 512 8,637.32 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,320 29,900.20 2
RPF RBC CANADIAN PFD ETF CAD UNITS 6,259 129,431.31 50
RPI.UN RICHARDS PACKAGING INCOME FD T 563 22,047.65 10
RPS PURPOSE CANADIAN PREFERRED CAD 290 5,944.80 4
RPSB RBC PH&N SHORT TERM CANADIAN B 253 5,078.61 6
RPU PURPOSE US PREFERRED SHARE CAD 4,864 115,907.84 2
RPX RED PINE EXPLORATION INC COM 75,500 3,397.50 5
RQG RBC TARGET 2019 CORPORATE BOND 56 1,041.10 2
RQH RBC TARGET 2020 CORPORATE BOND 280 5,589.91 4
RQI RBC TARGET 2021 CORPORATE BOND 90 1,787.40 1
RQK RBC TARGET 2023 CORP BOND INDE 57 1,107.51 1
RRI RIVERSIDE RESOURCES INC COM 200 31 1
RSI ROGERS SUGAR INC COM 4,976 30,512.02 19
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 15,000 15,301.50 3
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,025.20 1
RSS RESAAS SERVICES INC COM 800 172 2
RTI RADIENT TECHNOLOGIES INC COM 47,914 46,358.37 31
RUD RBC QUANT US DIVIDEND LEADERS 950 34,293.39 23
RUD.U RBC QUANT US DIVIDEND LEADERS 118 3,172.78 3
RUDH RBC QUANT US DIVIDEND LEADERS 564 15,426.13 9
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,249 10,823.26 16
RUS RUSSEL METALS INC COM 5,993 141,140.41 77
RVV REVIVE THERAPEUTICS LTD COM 47 5.875 1
RVX RESVERLOGIX CORP COM 2,642 10,657.19 12
RWE.B CI FIRST ASSET MSCI EUROPE LOW 800 22,305 3
RWU.B CI FIRST ASSET MSCI USA LOW RI 48 1,018.16 2
RWW CI FIRST ASSET MSCI WORLD LOW 160 4,971.40 2
RX BIOSYENT INC COM 889 6,635.83 3
RXD RBC QUANT EMERGING MARKETS DIV 731 15,688.63 9
RY ROYAL BANK OF CANADA MONTREAL 144,579 15,401,404.71 1,546
RY.PR.A ROYAL BANK OF CANADA MONTREAL 850 21,428 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 200 5,046 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 2,200 55,488 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 6 151.38 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,527 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 7,500 139,632 14
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,536 94,192.20 16
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 800 16,334 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 21 504.63 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,600 38,406 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 505 13,096.85 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,785 98,265.30 16
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 575 12,499.75 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 300 7,521 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,425 63,103.75 6
RYU RYU APPAREL INC COM 1,000,000 55,000 22
RZE RAZOR ENERGY CORP COM 62 173.6 1
RZZ ABITIBI ROYALTIES INC COM 1,213 15,134.50 4
S SHERRITT INTERNATIONAL CORP CO 4,416,001 900,824.77 553
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 4,082 1,303.51 10
SAP SAPUTO INC COM 35,690 1,627,892.50 288
SAU ST AUGUSTINE GOLD & COPPER LTD 51,000 1,275 1
SBB SABINA GOLD & SILVER CORP COM 257 263.14 5
SBC BROMPTON SPLIT BANC CORP CL A 95 1,274.55 2
SBR SILVER BEAR RESOURCES PLC ORD 115 12.65 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 410 370.8 2
SCL SHAWCOR LTD COM 51,702 1,018,401.92 182
SCR THESCORE INC CL A COM SUB VTG 584 215.16 2
SCU SECOND CUP LTD COM 450 866 2
SDR STROUD RESOURCES LTD COM 540 8.1 1
SDX SDX ENERGY INC COM 550 307 3
SEA SEABRIDGE GOLD INC COM 11,641 182,972.03 8
SEED EVOLVE MARIJUANA FUND UNHEDGED 253 7,197.31 7
SEK SECOVA METALS CORP COM 700 24.5 1
SES SECURE ENERGY SERVICES INC COM 11,945 93,546.27 121
SEV SPECTRA7 MICROSYSTEMS INC COM 794 59.55 1
SFX SPHINX RESOURCES LTD COM 2 0.07 1
SGA SAMCO GOLD LTD ORD SHS 14,000 665 2
SGC SOLSTICE GOLD CORP COM 73 13.14 1
SGY SURGE ENERGY INC COM 190,791 268,287.14 105
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 138,000 137,655 7
SHLE SOURCE ENERGY SERVICES LTD COM 3,914 5,942.42 6
SHOP SHOPIFY INC SUB VTG CL A 125,146 41,471,518.42 1,349
SHRC SHARC INTERNATIONAL SYSTEMS OR 7,500 1,968.75 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,314 13,087.60 3
SIA SIENNA SENIOR LIVING INC COM 3,075 57,131.91 44
SIC SOKOMAN MINERALS CORP COM 52,430 4,720.85 4
SID CI FIRST ASSET U.S. TRENDLEADE 313 7,014.25 5
SIE SIENNA RESOURCES INC COM 130 6.5 1
SII SPROTT INC COM 18,158 54,450.31 12
SIL SILVERCREST METALS INC COM 1,556 6,810.59 11
SIM SIYATA MOBILE INC COM 51,652 22,986.14 6
SIR SERENGETI RESOURCES INC COM 15 3.375 1
SIS SAVARIA CORP 2,915 37,865.25 33
SJ STELLA JONES INC COM 25,862 1,192,730.23 197
SJL SAINT JEAN CARBON INC COM 71,100 1,777.50 3
SJR.A SHAW COMMUNICATIONS INC CL A C 1,910 54,396.90 2
SJR.B SHAW COMMUNICATION INC CL B CN 96,244 2,609,881.66 636
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 150 2,126.50 2
SKE SKEENA RESOURCES LTD COM 203 97.46 3
SKG.UN SKYLON GROWTH & INCOME TRUST U 32 235.2 1
SKYG SKY GOLD CORP COM 4 0.16 1
SLF SUN LIFE FINANCIAL INC COM 106,403 5,913,439.60 1,003
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 50 1,124.50 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 240 5,424.40 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 354 7,481.30 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 456 9,683.07 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 300 6,364 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 817 14,462.82 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,500 22,375 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 400 6,936 1
SLL STANDARD LITHIUM LTD COM 17,500 14,908 7
SLNG SLANG WORLDWIDE ORD SHS AT XCN 234,500 583,999.32 206
SMC SULLIDEN MINING CAPITAL INC CO 1,060 79.5 2
SMF SEMAFO INC COM 68,359 243,650.86 167
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,860 93,341.35 58
SNC SNC-LAVALIN GROUP INC COM 40,968 1,364,580.10 359
SNN SUNNIVA ORD SHS AT XCNQ 35,617 158,722.85 32
SNS SELECT SANDS CORP COM 1,300 114 2
SNV SONORO ENERGY LTD COM 12 0.54 1
SOI SIRIOS RESOURCES INC COM 500 97.5 1
SOIL SATURN OIL & GAS INC COM 277 41.55 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 11,918 30,550.46 55
SOLO SOLO GROWTH CORP COM 52,874 3,299.74 11
SOLR SOLAR ALLIANCE ENERGY INC COM 300 21 1
SONA SONA NANOTECH ORD SHS AT XCNQ 75 21 1
SOP SOPERIOR FERTILIZER CORP COM 1,691 136.235 5
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 4,000 4,071.80 3
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SOU SOUTHERN ENERGY CORP COM 4,844 532.84 6
SOW ORGANIC FLOWER INVESTMENTS GRO 9,474 3,747.64 20
SOX STUART OLSON INC COM 243 1,132.85 4
SOY SUNOPTA INC COM 4,180 19,492.55 36
SPB SUPERIOR PLUS CORP COM 34,625 402,437.45 84
SPK SUNSET PACIFIC PETROLEUM LTD C 1,000 35 2
SPOT GOLDSPOT DISCOVERIES CORP COM 425 119.5 3
SPR SPROUTLY CANADA ORD SHS AT XCN 84,363 70,867.72 133
SQP STRONGCO CORP COM 98 151.9 1
SRG SRG GRAPHITE INC COM 150 124.5 2
SRHI SPROTT RESOURCE HOLDINGS INC C 176 281.92 3
SRT.UN SLATE RETAIL CL U REIT UNITS 1,143 14,143.24 13
SRU.UN SMARTCENTRES REIT VARIABLE VOT 32,678 1,104,350.23 255
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,433 39,821.06 14
SRX STORM RESOURCES LTD COM 303 594.71 5
SSL SANDSTORM GOLD LTD COM 15,817 111,896.23 61
SSP SANDSPRING RESOURCES LTD COM 100 17 1
SSRM SSR MINING INC COM 15,739 240,382.19 61
STC SANGOMA TECHNOLOGIES CORP COM 1,453 2,473.69 4
STE STARR PEAK EXPLORATION LTD COM 200 56 1
STEP STEP ENERGY SERVICES LTD COM 959 2,127.97 21
STH STELMINE CANADA LTD COM 11 1.705 1
STLC STELCO HOLDINGS INC COM 14,156 212,143.38 93
STMP STAMPER OIL & GAS CORP COM 51,000 1,020 1
STN STANTEC INC COM 98,986 3,317,149.15 221
STS SOUTH STAR MINING CORP COM 222 23.31 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,300 12,118 3
STUS.U STARLIGHT US MULTI-FAMILY NO 5 2,000 18,120 1
SU SUNCOR ENERGY INC COM 146,159 6,446,148.88 1,160
SUGR SUGARBUD CRAFT GROWERS CORP CO 217,560 41,925.88 20
SUM SOLIUM CAPITAL INC COM 489 9,360.97 8
SUN WILDFLOWER BRANDS ORD SHS AT X 3,500 2,502.50 1
SUNM SUN METALS CORP COM 2,050 1,103.50 7
SVA SERNOVA CORP COM 25,500 5,737.50 1
SVE SILVER ONE RESOURCES INC COM 200 28.5 2
SVI STORAGEVAULT CANADA INC COM 262,494 697,950.19 79
SVM SILVERCORP METALS INC COM 4,641 13,789.34 34
SVR ISHARES SILVER BULLION ETF HED 336 2,648.99 5
SVR.C ISHARES SILVER BULLION ETF NON 59 457.25 1
SW SIERRA WIRELESS INC COM 2,000 35,833 11
SWY STORNOWAY DIAMOND CORP COM 138,949 9,373.17 38
SX ST-GEORGES ECO-MINING ORD SHS 73 10.95 1
SXP SUPREMEX INC COM 32 97.92 1
SYH SKYHARBOUR RESOURCES LTD COM 730 254 2
SYZ SYLOGIST LTD 2,315 26,839.25 9
T TELUS CORPORATION COM 102,066 5,030,589.95 909
TA TRANSALTA CORP COM 64,309 576,401.55 172
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 800 10,416 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 500 7,955.50 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 109 2,019.22 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,400 27,164 3
TAL PETROTAL CORP COM 2,750 690 2
TAO TAG OIL LTD COM 100 35 1
TBP TETRA BIO-PHARMA INC COM 980 660.85 3
TBRD THUNDERBIRD ENTERTAINMENT GROU 379 496.87 7
TC TUCOWS INC COM CL A 515 60,748.75 5
TCAN TRANSCANNA HOLDINGS ORD SHS AT 120 875.9 3
TCL.A TRANSCONTINENTAL INC 18,053 289,643.96 86
TCL.B TRANSCONTINENTAL INC CL B COM 400 6,356 1
TCN TRICON CAPITAL GROUP INC COM 33,701 360,074.23 201
TCS TECSYS INC COM 2,153 32,360 16
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 600 5,302 3
TCW TRICAN WELL SERVICE LTD COM 185,594 249,043.61 414
TD TORONTO-DOMINION BANK COM 237,791 18,117,991.24 2,059
TD.PF.A TORONTO DOMINION BANK NON CUM 4,130 75,684.60 13
TD.PF.B TORONTO DOMINION BANK NON CUM 2,900 53,540.50 13
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,800 70,572 14
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,196 46,423.08 7
TD.PF.E TORONTO-DOMINION BANK NON-CUM 300 6,493 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,292 31,044.68 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,235 58,013.18 12
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,090 28,045.70 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 200 4,561 2
TD.PF.J THE TORONTO-DOMINION BANK NON- 4,200 89,859 12
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,700 36,661 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,800 45,878 4
TDB TD CANADIAN AGGREGATE BOND IND 57 831.06 1
TECK.B TECK RESOURCES LTD CL B COM SU 276,777 8,605,441.97 1,322
TER TERRASCEND ORD SHS AT XCNQ 2,966 24,564.20 15
TETH TETHYAN RESOURCES PLC ORD SHS 600 403 2
TEV TERVITA CORP COM 447 2,924.60 6
TF TIMBERCREEK FINANCIAL CORP COM 907 8,501.81 15
TFII TFI INTERNATIONAL INC COM 22,887 1,002,184.79 75
TGC TAIGA GOLD ORD SHS AT XCNQ 5 0.425 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,979 1,378.12 14
TGIF.DB 1933 INDUSTRIES 10% SENIOR UNS 3,000 3,239.70 1
TGL TRANSGLOBE ENERGY CORP COM 200 514 1
TGO TERAGO INC COM 195 2,328.27 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 401,587 1,816,274.58 344
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 115 261 2
TGV TANGO MINING LIMITED COM 450,000 6,750 2
TGZ TERANGA GOLD CORP COM 30,221 98,929.65 28
TH THERATECHNOLOGIES INC COM 17,141 119,387.39 85
THC THC BIOMED INTL ORD SHS AT XCN 1,058 274.12 4
THE TD INTERNATIONAL EQUITY CAD HE 18 331.09 3
THU TD US EQUITY CAD HEDGED INDEX 300 6,273 1
TIH TOROMONT INDUSTRIES LTD COM 25,509 1,761,901.19 196
TILT TILT HOLDINGS ORD SHS AT XCNQ 96,776 257,473.09 128
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,157 3,583.04 5
TKO TASEKO MINES LTD COM 1,262 1,179.78 3
TLF BROMPTON TECH LEADERS INCOME E 41 528.9 1
TLG TROILUS GOLD CORP COM 1 0.61 1
TLO TALON METALS CORP COM 450 60.75 1
TLT THERALASE TECH INC COM 35,625 17,101.73 7
TLV INVESCO S&P/TSX COMPOSITE LOW 489 14,077.31 11
TMD TITAN MEDICAL INC COM 857 3,334.49 12
TMD.WT.I TITAN MEDICAL INC COM SH PURCH 700 73.5 1
TML TREASURY METALS INC COM 401 108.27 1
TMQ TRILOGY METALS INC COM 626 2,007.54 8
TMR TMAC RESOURCES INC COM 28,850 112,882.50 57
TNR TNR GOLD CORP COM 806 24.18 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 288 1,909.49 17
TNX TANZANIAN GOLD CORP COM 5,635 5,975.39 5
TNY TINLEY BEVERAGE CO ORD SHS AT 57,980 41,912.68 39
TO TOWER ONE WIRELESS ORD SHS AT 910 84.4 2
TOG TORC OIL & GAS LTD COM 39,806 186,933.52 105
TOKI TREE OF KNOWLEDGE INTERNATIONA 33,000 5,610 1
TOOL TRACKLOOP ANALYTICS ORD SHS AT 735 36.75 1
TOS TSO3 INC 2,396 781.655 39
TOT TOTAL ENERGY SERVICES INC COM 15,881 155,174.25 23
TOU TOURMALINE OIL CORP COM 69,807 1,370,134.42 303
TOY SPIN MASTER CORP SUB VOTG SHS 10,323 464,075.98 92
TPH TEMPLE HOTELS INC COM 587 926.6 8
TPU TD US EQUITY INDEX ETF UNITS 319 7,060 3
TPX.B MOLSON COORS CANADA INC CL B E 4,303 361,086.86 31
TR TROUBADOUR RESOURCES INC COM 100 11 1
TRI THOMSON REUTERS CORP COM 60,575 5,043,900 568
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,187 15,821.32 8
TRIL TRILLIUM THERAPEUTICS INC COM 66 54.78 1
TRL TRILOGY INTERNATIONAL PARTNERS 340 714.2 3
TRP TRANSCANADA CORP COM 327,323 20,914,005.43 1,501
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 270 4,049.90 3
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 100 1,226 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 132 1,745.96 2
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,665 28,389.85 7
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 6,850 114,753 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 10,339 152,054.74 11
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 3,352 64,053.54 10
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 300 4,152 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,588 41,498.74 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,120 54,322.06 12
TRQ TURQUOISE HILL RESOURCES LTD C 149,781 293,736.82 94
TRST CANNTRUST HOLDINGS INC COM 205,906 1,813,112.60 613
TRUL TRULIEVE CANNABIS ORD SHS AT X 40,059 707,062.77 270
TRZ TRANSAT AT INC COM 117,437 969,999.33 315
TS.B TORSTAR CORP CL B COM NON VTG 1,440 1,043.80 5
TSGI THE STARS GROUP INC COM 6,886 169,164.34 80
TSL TREE ISLAND STEEL LTD COM 6 12 1
TSU TRISURA GROUP LTD COM 2,983 84,216.23 32
TTR TITANIUM TRANSPORTATION GROUP 10,080 13,308 3
TTT TRUTRACE TECHNOLOGIES INC COM 1,138 283.21 6
TUT.UN TOP 20 US DIVIDEND TRUST CL A 400 4,796 1
TV TREVALI MINING CORP COM 147,614 50,376.07 29
TVA.B TVA GROUP INC CL B COM 1,200 2,424 2
TVE TAMARACK VALLEY ENERGY LTD COM 64,925 171,895.90 38
TWC TWC ENTERPRISES LTD COM 321 4,630.15 4
TWM TIDEWATER MIDSTREAM AND INFRAS 33,380 50,432.34 18
TWR TOWER RESOURCES LTD COM 500 20 1
TXF CI FIRST ASSET TECH GIANTS COV 1,333 22,935.82 8
TXF.B CI FIRST ASSET TECH GIANTS COV 75 1,425.01 3
TXG TOREX GOLD RESOURCES INC COM 23,092 293,101.21 176
TXP TOUCHSTONE EXPLORATION INC COM 850 255.25 4
TZZ TREZ CAPITAL MORTGAGE INVESTME 221 119.58 3
U URANIUM PARTICIPATION CORP COM 14,514 63,100.25 23
UAV GLOBAL UAV TECHNOLOGIES ORD SH 150,000 4,500 2
UCU UCORE RARE METALS INC COM 11 1.155 1
UEX UEX CORP COM 26,756 4,682.86 4
UFS DOMTAR CORP COM 2,689 168,077.69 33
ULV.F INVESCO S&P 500 LOW VOLATILITY 471 19,279.72 9
UNC UNITED CORPS LTD 100 9,887.50 2
UNO NORTHERN URANIUM CORP COM 120,000 1,200 1
UNS UNI SELECT INC COM 10,782 154,202.40 29
URB URBANA CORP 100 244 1
URB.A URBANA CORP CL A COM 700 1,634 4
URE UR ENERGY INC COM 103 115.36 2
USA AMERICAS SILVER CORP COM 29,076 68,834.46 91
USB INVESCO LADDERRITE U.S. 0-5 YE 18 416.88 1
USGD AMERICAN PACIFIC MINING ORD SH 435 73.95 2
UWE U3O8 CORP COM 390 56.55 3
UXM CI FIRST ASSET MORNINGSTAR US 80 1,211.40 2
UXM.B CI FIRST ASSET MORNINGSTAR US 47 823.91 1
VA VANGUARD FTSE DEVELOPED ASIA P 1,164 39,637.40 6
VAB VANGUARD CANADIAN AGGREGATE BO 31,682 810,349.49 81
VAI VIRTUALARMOUR INTERNATIONAL OR 9,000 1,755 1
VB VERSABANK COM 18 135.36 1
VBAL VANGUARD BALANCED ETF PORTFOLI 7,390 190,962.30 41
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,305 35,208.02 11
VBU VANGUARD US AGGREGATE BOND IND 620 15,237.50 17
VCAN VENTURA CANNABIS AND WELLNESS 384 294.32 2
VCE VANGUARD FTSE CANADA INDEX ETF 528 18,777.33 19
VCI VITREOUS GLASS INC COM 1,000 3,860 1
VCIP VANGUARD CONSERVATIVE INCOME E 100 2,596 2
VCM VECIMA NETWORKS INC COM 93 860.25 2
VCN VANGUARD FTSE CANADA ALL CAP I 6,118 204,937.17 85
VCNS VANGUARD CONSERVATIVE ETF PORT 4,345 112,144.33 12
VDU VANGUARD FTSE DEVELOPED ALL CA 846 29,957.90 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 990 34,344.76 22
VE VANGUARD FTSE DEVELOPED EUROPE 329 9,665.16 8
VEC VANADIAN ENERGY CORP COM 500 27.5 1
VEE VANGUARD FTSE EMERGING MARKETS 11,597 407,222.68 75
VEF VANGUARD FTSE DEVELOPED ALL CA 447 18,306.53 13
VEIN ENFORCER GOLD CORP COM 500 20 1
VENZ VENZEE TECHNOLOGIES INC COM 100,000 7,000 3
VEQT VANGUARD ALL-EQUITY ETF PORTFO 5,409 148,325.87 17
VET VERMILION ENERGY INC COM 35,700 1,187,738.49 463
VFF VILLAGE FARMS INTERNATIONAL IN 21,166 342,826.43 156
VFV VANGUARD S&P 500 INDEX ETF UNI 11,837 830,728.37 120
VGG VANGUARD US DIVIDEND APPRECIAT 1,529 79,119.94 32
VGH VANGUARD US DIVIDEND APPRECIAT 326 12,744.47 9
VGRO VANGUARD GROWTH ETF PORTFOLIO 15,879 411,543.46 82
VGW VALENS GROWORKS ORD SHS AT XCN 482,232 2,122,615.84 625
VGW.WT VALENS GROWORKS EQUITY WARRANT 95,100 180,983.50 95
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 500 594.5 5
VGZ VISTA GOLD CORP COM 500 400 1
VHI VITALHUB CORP COM 200 34 1
VI VANGUARD FTSE DEV ALL CAPEX NO 915 26,323.41 14
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 4,900 3,450.04 20
VII SEVEN GENERATIONS ENERGY LTD C 92,554 939,928.57 407
VIR VIRIDIUM PACIFIC GROUP LTD COM 495 228.305 2
VIT VICTORIA GOLD CORP COM 11,055 4,983.73 11
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,552 44,291.69 33
VIVO VIVO CANNABIS INC COM 33,350 27,687.21 46
VLE VALEURA ENERGY INC COM 56,468 143,133.18 63
VLN VELAN INC SUB VTG SH 200 1,810 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 14 482.72 1
VM VOYAGEUR MINERALS LTD COM 800 72 1
VMD VIEMED HEALTHCARE INC COM 2,988 23,327.12 26
VMO VANGUARD GLOBAL MOMENTUM FACTO 197 6,670.72 4
VNP 5N PLUS INC COM 179,353 588,806.37 114
VNR VALENER INC COM 9,015 235,976.99 59
VONE VANADIUM ONE ENERGY CORP COM 500 59 2
VP VODIS PHARMACEUTICALS ORD SHS 820 65.6 2
VPT VENTRIPOINT DIAGNOSTICS LTD 19 2.185 1
VPY VERSAPAY CORP COM 8,950 15,125.50 2
VQS VIQ SOLUTIONS INC COM 400 43 2
VRB VANADIUMCORP RESOURCE INC COM 969 67.83 1
VRE VANGUARD FTSE CAN CAP REIT IND 526 17,630.10 12
VREO VIREO HEALTH INTERNATIONAL ORD 303 1,629 6
VSB VANGUARD CANADIAN SHORT TERM B 9,545 228,310.85 77
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,145 598.9 4
VSC VANGUARD CAN SHORT-TERM CORP B 8,253 201,211.66 30
VSP VANGUARD S&P 500 INDEX CAD HED 6,324 322,316.79 33
VST VICTORY SQUARE TECHNOLOGIES OR 220 66 1
VUI VIRGINIA ENERGY RESOURCES INC 40 8.2 1
VUN VANGUARD US TOTAL MARKET INDEX 1,636 89,757.43 46
VUS VANGUARD U.S.TOTAL MARKET INDE 2,709 154,292.39 23
VVL VANGUARD GLOBAL VALUE FACTOR E 1,070 36,682.42 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 626 19,938.52 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 804 31,161.58 24
VXM CI FIRST ASSET MORNINGSTAR INT 1,600 39,228 2
VXM.B CI FIRST ASSET MORNINGSTAR INT 69 1,845.10 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 287 7,393.90 2
WAYL WAYLAND GROUP ORD SHS AT XCNQ 334,784 239,141.37 84
WAYL.WT WAYLAND GROUP WARRANT EXP 31 O 2,500 337.5 4
WCN WASTE CONNECTIONS INC COM 41,900 5,201,097.09 492
WCP WHITECAP RESOURCES INC COM 460,266 2,435,500.68 870
WDO WESDOME GOLD MINES LTD COM 12,571 52,726.29 70
WED WESTAIM CORP COM 1,193 3,417.81 8
WEED CANOPY GROWTH CORP COM 60,160 4,124,886 815
WEF WESTERN FOREST PRODUCTS INC CO 69,015 131,182.54 58
WEII WOLVERINE ENERGY AND INFRASTRU 41 42.23 1
WELL WELL HEALTH TECHNOLOGIES CORP 18,160 13,331.60 13
WFT WEST FRASER TIMBER CO LTD COM 114,000 7,938,741.40 488
WGF WESCAN GOLDFIELDS INC COM 900 31.5 1
WGO WHITE GOLD CORP COM 30 31.2 1
WHN WESTHAVEN VENTURES INC COM 450 288 2
WIR.U WPT INDUSTRIAL REIT UNITS 9,720 134,157.89 27
WJA WESTJET AIRLINES LTD VAR VTG C 45,469 865,623.85 228
WJX WAJAX CORP COM 2,171 34,090.36 34
WL WESTLEAF INC COM 10,559 9,876.20 43
WLLW WILLOW BIOSCIENCES ORD SHS AT 749,200 50,036.50 20
WM WALLBRIDGE MINING CO LTD COM 171,209 66,502.52 18
WMD WEEDMD INC COM 81,612 150,587.83 60
WML WEALTH MINERALS LTD COM 462 186.9 3
WN WESTON GEORGE LTD COM 19,677 1,962,346.94 328
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 685 17,446 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,000 24,040 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 575 13,805.75 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 542 12,245.40 4
WPK WINPAK LTD 1,805 79,080.46 26
WPM WHEATON PRECIOUS METALS CORP C 40,160 1,154,695.33 293
WPRT WESTPORT FUEL SYSTEMS INC COM 410 976 5
WRG WESTERN ENERGY SERVICES CORP C 712 235.9 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 9,338 2,570.71 23
WRN WESTERN COPPER & GOLD CORP COM 500 340 4
WRR WALKER RIVER RESOURCES CORP CO 266 31.92 2
WRX WESTERN RESOURCES CORP COM 441 50.715 1
WSP WSP GLOBAL INC COM 12,658 913,370.57 190
WTE WESTSHORE TERMINALS INVESTMENT 42,315 867,546.83 270
WTER THE ALKALINE WATER CO INC COM 7,313 21,618.14 11
WUC WESTERN URANIUM & VANADIUM ORD 89 104.13 1
WXM CI FIRST ASSET MORNINGSTAR CAN 356 6,327.42 8
X TMX GROUP LTD COM 2,245 191,668.44 40
XAU GOLDMONEY INC COM 161 395.94 4
XAW ISHARES CORE MSCI ALL CNTRY WO 7,611 205,876.98 49
XBAL ISHARES CORE BALANCED ETF PORT 378 8,709.34 9
XBB ISHARES CORE CANADIAN UNIVERSE 22,263 698,696.45 78
XBC XEBEC ADSORPTION INC COM 563 819.96 8
XBM ISHARES S&P/TSX GLOBAL BASE ME 307 3,768.67 7
XCB ISHARES CANADIAN CORPORATE BND 15,298 327,178.30 56
XCD ISHARES S&P GLOBAL CONSUMER DI 58 2,178.72 2
XCG ISHARES CANADIAN GROWTH IDX ET 1 34.94 1
XCH ISHARES CHINA IDX ETF UNITS 801 23,019.35 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 946 13,972.01 9
XCV ISHARES CANADIAN VALUE IDX ETF 116 3,056.63 2
XDG ISHARES CORE MSCI GLOBAL QUALI 229 4,832.95 4
XDIV ISHARES CORE MSCI CANADIAN QUA 637 13,582.81 16
XDU ISHARES CORE MSCI US QUALITY D 5,000 113,700 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,733 43,388.70 47
XEB ISHARES J.P. MORGAN USD EMERGI 187 3,803.84 7
XEC ISHARES CORE MSCI EMERGING MAR 2,812 77,181.56 58
XEF ISHARES CORE MSCI EAFE IMI IND 10,542 328,168.92 112
XEG ISHARES S&P/TSX CAPPED ENERGY 361,261 3,666,751.84 1,169
XEH ISHARES MSCI EUROPE IMI INDEX 1,914 48,670.92 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,209 25,901.87 35
XEM ISHARES MSCI EMERGING MARKETS 4,513 148,408.51 19
XEN ISHARES JANTZI SOCIAL IDX ETF 459 11,903.85 9
XEU ISHARES MSCI EUROPE IMI INDEX 65 1,593.15 1
XFA ISHARES EDGE MSCI MULTIFACTOR 18 491.76 1
XFC ISHARES EDGE MSCI MULTIFACTOR 35 844.55 3
XFF ISHARES EDGE MSCI MULTIFACTOR 342 8,593.14 2
XFH ISHARES CORE MSCI EAFE IMI IDX 4,560 105,904.59 22
XFI ISHARES EDGE MSCI MULTIFACTOR 101 2,418.95 2
XFN ISHARES S&P/TSX CAPPED FINANCI 30,608 1,192,155.71 181
XFR ISHARES FLOATING RATE IDX ETF 21,309 429,290.92 24
XFS ISHARES EDGE MSCI MULTIFACTOR 25 697.3 3
XGB ISHARES CAD GOVERNMENT BND IDX 1,319 28,831.37 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 63,566 716,145.81 112
XGGB ISHARES GLOBAL GOVERNMENT BOND 121 2,482.92 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 20 669.4 1
XGRO ISHARES CORE GROWTH ETF PORTFO 809 16,777.22 20
XHB ISHARES CAD HYBRID CORPORATE B 323 6,673.59 5
XHC ISHARES GLOBAL HEALTHCARE IDX 1,529 72,104.94 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 425 12,846.50 11
XHY ISHARES U.S. HIGH YIELD BND ID 609 11,690.47 11
XIC ISHARES CORE S&P/TSX CAPPED CO 23,870 629,320.65 140
XID ISHARES INDIA IDX ETF UNITS 117 4,597.21 4
XIG ISHARES U.S. IG CORPORATE BND 740 16,934.97 12
XIM XIMEN MINING CORP COM 3,255 1,716.23 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,202 31,811.69 25
XIT ISHARES S&P/TSX CAPPED INFORMA 962 23,218.68 32
XIU ISHARES S&P/TSX 60 IDX ETF UNI 517,966 12,963,748.83 447
XLB ISHARES CORE CANADIAN LONG TER 6,574 161,050.13 27
XLY AUXLY CANNABIS GROUP INC COM 18,390 15,574.11 60
XMA ISHARES S&P/TSX CAPPED MATERIA 40 508.4 1
XMC ISHARES S&P US MID-CAP INDEX E 34 687.46 2
XMD ISHARES S&P/TSX COMPLETION IDX 839 21,238.46 15
XMG MGX MINERALS ORD SHS AT XCNQ 100 27 1
XMH ISHARES S&P US MID-CAP INDEX E 212 4,027.34 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 981 36,393.74 6
XML ISHARES EDGE MSCI MIN VOL EAFE 33 776.16 1
XMM ISHARES EDGE MSCI MIN VOL EMER 4,095 119,040.89 3
XMS ISHARES EDGE MSCI MIN VOL USA 220 5,853.04 3
XMU ISHARES EDGE MSCI MIN VOL USA 717 39,069.58 16
XMV ISHARES EDGE MSCI MIN VOL CAD 5 153.4 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 237 10,202.62 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 453 11,243.20 3
XPF ISHARES S&P/TSX NORTH AMERICAN 440 7,384.49 8
XQB ISHARES HIGH QUALITY CAN BND I 423 8,790.04 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 854 53,857.08 20
XRB ISHARES CAD REAL RETURN BND ID 3,602 88,816.98 19
XRE ISHARES S&P/TSX CAPPED REIT ID 40,707 752,471.67 88
XSB ISHARES CORE CAD SHORT TERM BN 13,824 381,281.39 72
XSC ISHARES CONSERVATIVE SHORT TER 6,973 137,667.97 18
XSE ISHARES CONSERVATIVE STRATEGIC 586 11,829.45 9
XSH ISHARES CORE CAN SHORT TERM CO 16,999 327,722.09 28
XSI ISHARES SHORT TERM STRATEGIC F 11,411 216,595.86 7
XSP ISHARES CORE S&P 500 INDEX ETF 74,938 2,468,355.12 144
XSQ ISHARES SHORT TERM HIGH QUALIT 1,520 29,679.45 11
XST ISHARES S&P/TSX CAPPED CONSUME 222 13,713.57 8
XSU ISHARES U.S. SMALL CAP IDX ETF 1,111 36,801.96 21
XTC EXCO TECHNOLOGIES LTD COM 61 572.61 4
XTD TDB SPLIT CORP CL A COM 75 478.5 1
XTR ISHARES DIVERSIFIED MONTHLY IN 541 6,020.06 12
XUH ISHARES CORE S&P US TOTAL MKT 668 18,009.36 20
XUS ISHARES CORE S&P 500 INDEX ETF 3,613 177,510.92 74
XUT ISHARES S&P/TSX CAPPED UTILITI 1,009 23,401.80 20
XUU ISHARES CORE S&P US TOTAL MARK 733 22,149.90 22
XWD ISHARES MSCI WORLD IDX ETF UNI 507 27,102.53 15
XX AVANTE LOGIXX CORP COM 200 331 1
XXM CI FIRST ASSET MORNINGSTAR US 110 1,301.85 2
XXM.B CI FIRST ASSET MORNINGSTAR US 53 844.5 3
Y YELLOW PAGES LTD COM 582 4,061.65 17
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 420 220.36 20
YDX YDX INNOVATION CORP COM 101 12.625 1
YFI EDGEWATER WIRELESS SYSTEMS INC 100 10 1
YGR YANGARRA RESOURCES LTD COM 42,042 123,250.50 47
YNV YNVISIBLE INTERACTIVE INC CL A 300 114 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 3,000 2,991.30 3
YRB YORBEAU RESOURCES INC CL A COM 75,000 1,880 6
YRI YAMANA GOLD INC COM 218,645 635,228.66 127
YXM.B CI FIRST ASSET MORNINGSTAR US 5 91.95 1
ZAG BMO AGGREGATE BOND INDEX ETF U 75,024 1,179,549.48 132
ZAR ZARGON OIL & GAS LTD COM 3,425 146.125 18
ZBK BMO EQUAL WEIGHT US BANKS INDE 964 26,384.31 17
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 1,566 366.43 6
ZCH BMO CHINA EQUITY INDEX ETF 180 4,676.23 4
ZCM BMO MID CORPORATE BOND INDEX E 56 918.96 1
ZCN BMO S&P/TSX CAPPED COMPOSITE I 22,143 495,684.78 43
ZCS BMO SHORT CORPORATE BOND INDEX 7,554 107,213.89 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 21,533 346,581.24 13
ZDH BMO INTERNATIONAL DIVIDEND HED 5,096 114,194.94 16
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,126 46,030.50 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 133 5,911.46 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 227 4,924.76 7
ZDV BMO CANADIAN DIVIDEND ETF UNIT 811 14,093.35 14
ZDY BMO US DIVIDEND CAD UNITS ETF 568 18,848.52 14
ZDY.U BMO US DIVIDEND USD UNITS ETF 116 2,945.38 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,336 158,129.05 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 35,721 1,059,160.83 99
ZEF BMO EMERGING MARKETS BOND HEDG 177 2,763.51 5
ZEM BMO MSCI EMERGING MARKETS INDE 1,318 27,122.24 12
ZENA ZENABIS GLOBAL INC COM 67,566 126,994.20 226
ZEO BMO EQUAL WEIGHT OIL & GAS IND 380 17,163.72 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 270 5,824.65 6
ZFH BMO FLOATING RATE HIGH YIELD E 186 2,906.12 3
ZFL BMO LONG FEDERAL BOND INDEX ET 11,964 215,102.59 7
ZFM BMO MID FEDERAL BOND INDEX ETF 303 4,971.62 9
ZFN BMO SIA FOCUSED NORTH AMERICAN 14 454.2 2
ZFS BMO SHORT FEDERAL BOND INDEX E 7,249 103,657.26 14
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 152 6,382.58 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 191 7,347.28 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,986 67,891.28 10
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,000 244,400 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,583 91,021.61 17
ZIC BMO MID-TERM US IG CORPORATE B 206 3,933.58 3
ZIC.U BMO MID-TERM US IG CORPORATE B 426 6,172.48 5
ZID BMO INDIA EQUITY INDEX ETF 324 9,221.58 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 99 2,782.17 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 88 3,804.24 1
ZJK BMO HIGH YIELD US CORPORATE BO 5 104.25 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 7 342.93 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 120 5,749.20 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,463 80,876.26 37
ZLC BMO LONG CORPORATE BOND INDEX 344 6,407.84 9
ZLD BMO LOW VOLATILITY INTNL EQTY 102 2,523.12 2
ZLH BMO LOW VOLATILITY US EQTY HED 60 1,513.20 1
ZLI BMO LOW VOLATILITY INTERNATION 427 10,756.91 9
ZLU BMO LOW VOLATILITY US EQUITY C 593 21,432.03 14
ZMA ZOOMAWAY TRAVEL INC COM 800 20 1
ZMI BMO MONTHLY INCOME ETF UNIT 192 3,119 5
ZMP BMO MID PROVINCIAL BOND INDEX 9,707 147,043.10 8
ZMS ZECOTEK PHOTONICS INC COM 700 21 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 67 2,047.44 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 278 12,670.68 4
ZMU BMO MID-TERM US IG CORPORATE B 230 3,368.20 6
ZON ZONTE METALS INC COM 6,228 1,931.26 8
ZPH BMO US PUT WRITE HEDGED TO CAD 140 2,456.50 2
ZPL BMO LONG PROVINCIAL BOND INDEX 146 2,376.35 4
ZPR BMO LADDERED PFD SHS INDEX CAD 105,937 1,070,701.48 152
ZPW BMO US PUT WRITE ETF CAD UNITS 127 2,199.91 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 755 44,074.39 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,352 31,068.89 24
ZRR BMO REAL RETURN BOND INDEX ETF 600 10,572 1
ZSP BMO S&P 500 INDEX ETF 14,093 610,424.41 54
ZSP.U BMO S&P 500 INDEX ETF USD 30 976.2 1
ZST BMO ULTRA SHORT-TERM BOND ETF 287 14,660.33 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,428 126,519.64 29
ZSU BMO SHORT-TERM US IG CORP BND 92 1,334.92 3
ZTL BMO LONG TERM US TREASURY BOND 52 2,716.26 2
ZTS BMO SHORT TERM US TREASURY BON 20 1,018.70 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 679 19,042.62 20
ZUD BMO US DIVIDEND HEDGED TO CAD 271 6,686.28 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 228 9,999.80 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 794 41,612.64 16
ZUM ZOOMERMEDIA LIMITED COM 1,100 173 5
ZUP BMO US PREFERRED SHARE INDEX E 20 497.2 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 304 11,729.68 6
ZUS.V BMO ULTRA SHORT-TERM US BOND E 37 1,858.51 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 7,829 141,931.90 17
ZWA BMO COVERED CALL DJIA HEDGED T 323 7,515.10 10
ZWB BMO COVERED CALL CANADIAN BANK 19,742 373,882.70 49
ZWC BMO CANADIAN HIGH DIV COVERED 3,027 59,076.94 20
ZWE BMO EUROPE HIGH DIV COV CL HED 1,081 22,303.77 25
ZWH BMO US HIGH DIVIDEND COVERED C 1,036 21,948.60 25
ZWH.U BMO US HIGH DIVIDEND COVERED C 245 5,310.45 5
ZWP BMO EUROPE HIGH DIV COVERED CA 500 9,402.50 1
ZWS BMO US HIGH DIV COVERED CALL H 34 673.53 3
ZWU BMO COVERED CALL UTILITIES ETF 18,172 243,290.95 31
ZXM CI FIRST ASSET MORNINGSTAR INT 713 20,095.48 6
ZXM.B CI FIRST ASSET MORNINGSTAR INT 60 1,814.52 2
ZYME ZYMEWORKS INC COM 1,723 43,675.20 19
ZZZ SLEEP COUNTRY CANADA HOLDINGS 210,790 3,888,735 156
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 212 6,658.55 4
AAL ADVANTAGE LITHIUM CORP COM 2,122 989.005 16
AAV ADVANTAGE OIL & GAS LTD COM 43,561 90,872.77 101
AAZ AZINCOURT ENERGY CORP COM 250 11.25 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 380 4,996.30 5
ABI ABCOURT MINES INC CL B COM 750 37.5 1
ABM ATHABASCA MINERALS INC COM 3,115 1,583.65 7
ABN ABEN RESOURCES LTD COM 724 159.335 4
ABT ABSOLUTE SOFTWARE CORP COM 4,373 39,234.54 17
ABX BARRICK GOLD CORP COM 316,213 5,340,308.80 707
AC AIR CANADA NPV VTG & VAR VTG S 54,091 1,757,744.21 375
ACB AURORA CANNABIS INC COM 801,074 9,411,116.96 1,514
ACB.WT AURORA CANNABIS INC COMMON SHA 14,300 114,744.50 7
ACG ALLIANCE GROWERS ORD SHS AT XC 329 23.03 1
ACI ALTAGAS CANADA INC COM 4,412 85,539.03 39
ACO.X ATCO LTD CL 1 COM NON VTG 14,646 666,376.20 124
ACQ AUTOCANADA INC COM 5,070 58,320.10 15
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 109,434 2,492,888.57 897
ACST ACASTI PHARMA INC CL A COM 71 80.23 1
ACU AURORA SOLAR TECHNOLOGIES INC 500 27.5 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 100 1,315 3
AD ALARIS ROYALTY CORP COM 9,403 168,306.87 71
ADD ARCTIC STAR EXPLORATION CORP C 2,151,392 183,539.82 64
ADE ADEX MINING INC COM 500 7.5 1
ADK DIAGNOS INC COM 6,201 2,232.86 5
ADN ACADIAN TIMBER CORP COM 3,212 53,841.90 17
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 3 68.55 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,887 50,458.72 14
ADW.B ANDREW PELLER LTD CL B CONV 200 2,584 1
ADZ ADAMERA MINERALS CORP COM 100 3 1
ADZN ADVENTUS ZINC CORP COM 600 537 2
AEC ANFIELD ENERGY INC COM 310 68.2 1
AEM AGNICO EAGLE MINES LTD COM 25,464 1,387,676.21 238
AEZS AETERNA ZENTARIS INC COM 100 485 1
AFE AFRICA ENERGY CORP COM 282 64.86 1
AFI AFFINOR GROWERS ORD SHS AT XCN 600 24 1
AFN AG GROWTH INTERNATIONAL INC CO 9,841 565,716.73 88
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 29,000 30,444.20 1
AGB ATLANTIC GOLD CORP COM 182,960 386,241.60 38
AGC AMARILLO GOLD CORP COM 303 66.66 1
AGD ANTIOQUIA GOLD INC COM 102,000 2,040 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,150 17,028.35 24
AGI ALAMOS GOLD INC COM CL A 173,521 1,012,778.31 256
AGRA AGRAFLORA ORGANICS INTERNATION 435,235 222,815.13 38
AGZ ASHANTI GOLD CORP COM 1,460 63.4 2
AHG ALTERNATE HEALTH ORD SHS AT XC 7,830 3,253.76 7
AI ATRIUM MORTGAGE INVESTMENT COR 568 7,622.14 8
AI.DB ATRIUM MORTGAGE INV CORP 5.25 27,000 27,363 14
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 1,000 1,012.10 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 43,000 42,754.80 5
AIF ALTUS GROUP LTD COM 2,601 70,526.58 28
AII ALMONTY INDUSTRIES INC COM 36 36.99 2
AIIM ALBERT MINING INC COM 171,400 16,858 8
AIM AIMIA INC COM 276,078 1,148,063.58 497
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 300 6,237 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,900 37,183 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 2,029 1
AJX AGJUNCTION INC COM 250 170 1
AKG ASANKO GOLD INC COM 2,400 1,935 4
AKT.A AKITA DRILLING LTD CL A NON-VT 300 963 1
AL ALX URANIUM CORP COM 800 53 2
ALA ALTAGAS LTD COM 297,750 5,518,023.32 1,026
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,320 47,467.90 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,459 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,374 25,671.61 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,800 29,532.50 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,660 60,921 18
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,200 44,951 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 3,906 1
ALC ALGOMA CENTRAL CORP 1,425 19,035.35 10
ALEF ALEAFIA HEALTH INC COM 823,208 1,121,078.81 382
ALO ALIO GOLD INC COM 1,253 1,143.23 5
ALS ALTIUS MINERALS CORP COM 7,116 90,293.08 16
ALY ANALYTIXINSIGHT INC COM 90 36.45 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,100 4,716.50 7
AME ABACUS MINING & EXPLORATION CO 200 11 1
AMM ALMADEN MINERALS LTD COM 1,227 817.09 4
AMX AMEX EXPLORATION INC COM 155 100.75 2
AMY AMERICAN MANGANESE INC COM 340 51 2
AMZ AZUCAR MINERALS LTD COM 300 99 1
ANZ ALIANZA MINERALS LTD COM 700 38.5 1
AOI AFRICA OIL CORP COM 21,850 26,329 20
AOT ASCOT RESOURCES LTD COM 417 306.58 3
AP.UN ALLIED PROPERTIES REAL ESTATE 24,289 1,160,090 229
APHA APHRIA INC COM 171,046 1,640,705.10 651
APP GLOBAL CANNABIS APPLICATIONS O 3,300 239.6 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 386 4,073.11 5
APS APTOSE BIOSCIENCES INC COM 233 633.45 2
AQA AQUILA RESOURCES INC COM 488 86.34 2
AQN ALGONQUIN POWER & UTILITIES CO 180,199 2,743,391.76 733
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,730 53,646 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 5,320 114,333.40 5
AQY.A ALIGNVEST ACQUISITION II CORP 30 306.3 1
AR ARGONAUT GOLD INC COM 137,711 214,979.69 508
ARCH ARCH BIOPARTNERS INC COM 44 59.84 1
ARE AECON GROUP INC COM 17,696 326,547.37 107
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 70,000 72,905 3
AREV AREV BRANDS INTERNATIONAL ORD 737 285.03 3
ARG AMERIGO RESOURCES LTD COM 861 713.41 3
ART ARHT MEDIA INC COM 250 30 1
ARU AURANIA RESOURCES LTD ORD SHS 12,152 41,911.59 46
ARX ARC RESOURCES LTD COM 465,853 3,770,060.14 1,540
ASG AURORA SPINE CORP COM 230 85.1 1
ASM AVINO SILVER & GOLD MINES LTD 100 68 1
ASP ACERUS PHARMACEUTICALS CORP CO 50 8.25 1
ASR ALACER GOLD CORP COM 106,145 394,257.26 285
AT ACUITYADS HOLDINGS INC COM 115 181.1 3
ATA ATS AUTOMATION TOOLING SYSTEM 25,762 544,860.14 120
ATC ATAC RESOURCES LTD COM 46,709 9,808.89 4
ATD.A ALIMENTATION COUCHE TARD INC 620 49,075.40 4
ATD.B ALIMENTATION COUCHE TARD INC 330,815 26,153,214.06 1,159
ATE ANTIBE THERAPEUTICS INC COM 57,090 19,525.06 8
ATH ATHABASCA OIL CORP COM 367,230 333,228.48 144
ATP ATLANTIC POWER CORP COM 2,734 8,411.62 27
ATU ALTURA ENERGY INC COM 4,950 2,405.25 2
ATY ATICO MINING CORP COM 1,100 351.5 3
ATZ ARITZIA INC SUB VOTG SHS 32,693 623,360.45 194
AU AURION RESOURCES LTD COM 700 696 2
AUAU ALLEGIANT GOLD LTD COM 581 76.235 2
AUG AURYN RESOURCES INC COM 4,822 10,231.73 17
AUL AURELIUS MINERALS INC COM 211,166 6,334.98 4
AUP AURINIA PHARMACEUTICALS INC CO 276 2,283.18 5
AUSA AUSTRALIS CAPITAL ORD SHS AT X 13,484 13,595.50 62
AVL AVALON ADVANCED MATERIALS INC 177,700 8,689 46
AVN AVANTI ENERGY INC COM 270 21.6 1
AVU AVRUPA MINERALS LTD COM 600 18 1
AW.UN A & W REVENUE ROYALTIES INCOME 7,548 311,465.46 49
AWX ARCWEST EXPLORATION INC COM 700 52.5 1
AX.PR.E ARTIS REIT PFD UNITS SER E 240 4,888 3
AX.PR.I ARTIS REIT PFD UNITS SER I 309 7,643.76 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,915 251,108.53 175
AXL ARROW EXPLORATION CORP COM 4,877 1,367.19 5
AXM AXMIN INC COM 5,209 2,110.69 3
AXR ALEXCO RESOURCE CORP COM 5,150 6,901 2
AZM AZIMUT EXPLORATION INC COM 500 215 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 750 11,312 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 425 7,815.50 2
AZS ARIZONA SILVER EXPLORATION INC 55 8.25 1
AZX ALEXANDRIA MINERALS CORP COM 1,139,430 45,272.20 30
AZZ AZARGA URANIUM CORP COM CL A 714 160.22 2
BAC BACTECH ENVIRONMENTAL ORD SHS 200,320 3,004.80 2
BAD BADGER DAYLIGHTING LTD COM 64,343 2,867,182.39 133
BAM.A BROOKFIELD ASSET MANAGEMENT IN 70,359 4,515,596.89 669
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 380 7,933.50 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,703 49,924.50 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,532 32,372.32 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 11 237.6 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 479 8,551.13 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 9,655 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 800 15,361 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 300 7,704 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,700 41,646 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 720 16,869 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,645 19,152.59 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 282 3,274.06 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 900 15,076 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 500 8,280 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 808 9,355.76 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 574 11,859.40 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,187 24,426.74 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 22 352.88 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,150 18,507.50 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 70 995.4 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 200 4,026 1
BAMM BODY AND MIND ORD SHS AT XCNQ 11,471 27,252.05 19
BANC BANKERS COBALT CORP COM 100,000 2,500 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 75 1,436.25 1
BAR BALMORAL RESOURCES LTD COM 790 80.25 3
BAU BLUE STAR GOLD CORP COM 250 7.5 1
BAY ASTON BAY HOLDINGS LTD COM 10 0.5 1
BB BLACKBERRY LTD COM 30,226 375,123.56 199
BBD.A BOMBARDIER INC CL A COM 1,177 2,806.73 25
BBD.B BOMBARDIER INC CL B COM 5,204,078 11,662,752.85 4,870
BBD.PR.B BOMBARDIER INC 5,192 58,245.48 8
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,609 54,494.28 7
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 11,710 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 47,447 33,496.95 40
BBT BENCHMARK BOTANICS ORD SHS AT 900 379.5 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,844 252,523.22 61
BCB COTT CORP COM 29,113 549,595.11 254
BCE BCE INC COM 258,192 15,419,995.17 1,550
BCE.PR.A BCE INC 471 7,499.36 3
BCE.PR.B BCE INC PFD 1ST SER AB 3,600 56,072 4
BCE.PR.C BCE INC 850 14,004.50 3
BCE.PR.D BCE INC PFD 1ST SER AD 2,606 40,614.11 5
BCE.PR.E BCE INC PFD 1ST SER AE 2,300 35,497.50 7
BCE.PR.F BCE INC PFD 1ST SER AF 65 981.5 1
BCE.PR.G BCE INC PFD 1ST SER AG 200 3,032 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,200 49,753 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 199 3,081.25 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 905 12,724.75 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 800 11,256 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,950 56,776.50 6
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 3,400 49,844 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 500 10,215 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,660 33,032.20 5
BCE.PR.R BCE INC 3,650 56,563 9
BCE.PR.S BCE INC 75 1,169.25 1
BCE.PR.T BCE INC PFD 1ST SER T 4,000 60,670 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,855 28,825.28 10
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 20,000 1,300 1
BCM BEAR CREEK MINING CORP COM 41,418 56,807.16 32
BCT BRIACELL THERAPEUTICS CORP COM 1,690 141.15 2
BDI BLACK DIAMOND GROUP LTD COM 1,629 4,066.76 8
BDR BIRD RIVER RESOURCES ORD SHS A 100,000 2,000 1
BDT BIRD CONSTRUCTION INC COM 11,694 90,330.72 27
BE BELEAVE ORD SHS AT XCNQ 104,067 10,019.03 15
BEA BELMONT RESOURCES INC COM 4,190,963 100,275.83 173
BEER HILL STREET BEVERAGE COMPANY I 2,461 528.97 9
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,682 571,214.87 99
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,172 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,951 74,848.37 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,374 52,468.20 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,000 40,848.50 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 9,700 242,464.50 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,754 884,065.26 211
BEW BEWHERE HOLDINGS INC COM 521 114.015 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 200 1,329 1
BGM BARKERVILLE GOLD MINES LTD COM 300 108 1
BGRD BRAINGRID ORD SHS AT XCNQ 2,458 187.35 3
BGU BRISTOL GATE CONCENTRATED US E 210 5,363 3
BHC BAUSCH HEALTH COMPANIES INC CO 40,299 1,258,777.22 310
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 100,000 8,000 2
BIO BIOME GROW ORD SHS AT XCNQ 200 102 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 125 2,588.75 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 30 752.4 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 270 6,732.10 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 577 13,405.08 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,927 64,167.35 8
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,915 41,546.80 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 12,528 694,166.43 239
BIR BIRCHCLIFF ENERGY LTD COM 7,534 24,160.98 70
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 500 12,818 3
BK CANADIAN BANC CORP CL A COM 3,060 34,607.50 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 3,090 32,260.50 6
BKI BLACK IRON INC COM 428,000 28,490 12
BKL.F INVESCO SENIOR LOAN INDEX ETF 45 837.5 2
BKM PACIFIC BOOKER MINERALS INC CO 500 1,510 2
BKX BNK PETROLEUM INC COM 111 29.76 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 5,500 57,403 15
BLDP BALLARD POWER SYSTEMS INC COM 20,504 92,504.04 90
BLGV BELGRAVIA CAPITAL INTERNATIONA 933 27.99 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,226 538.82 4
BLK BLOK TECHNOLOGIES ORD SHS AT X 1,000 22.5 2
BLO CANNABIX TECHNOLOGIES INC ORD 720 884.25 16
BLOK BLOCK ONE CAPITAL INC COM 264 27.79 2
BLU BELLUS HEALTH INC COM 113 136.78 4
BLX BORALEX INC CL A COM 94,177 1,736,470.11 215
BMO BANK OF MONTREAL QUE COM 37,984 4,020,843.30 595
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 400 9,508 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,175 30,342.25 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,111 145,708.92 29
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,832 108,118.09 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,300 118,565 14
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 10,700 271,257.50 15
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,735 64,355.85 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,160 77,741.80 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 350 6,394 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,300 41,540 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 3,869 81,393.34 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,100 27,274 4
BNCH BENCHMARK METALS INC COM 700 157.5 2
BND PURPOSE GLOBAL BOND FUND ETF U 402 7,585.74 6
BNE BONTERRA ENERGY CORP COM 1,385 8,551.65 17
BNP BONAVISTA ENERGY CORP COM 269,662 262,311.08 98
BNS BANK OF NOVA SCOTIA COM 94,726 6,942,093.53 1,023
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 60 1,465.80 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 565 14,647.45 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 142 3,698.68 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 320 7,204.20 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 256 6,145.76 3
BOLD.P BOLD CAPITAL ENTERPRISES LTD C 400 48 1
BOLT PACIFIC RIM COBALT ORD SHS AT 477 114.48 1
BOS AIRBOSS OF AMERICA CORP COM 555 5,176.65 5
BOSS YIELD GROWTH ORD SHS AT XCNQ 8,961 5,585.33 20
BPF.UN BOSTON PIZZA ROYALTIES INCOME 711 12,694.18 15
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 106 1,770.88 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,460 63,761.40 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 840 18,869.60 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 970 19,710.60 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 65 1,298.05 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 308 4,782.16 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,125 17,576.25 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 400 6,790 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 800 14,054.50 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,454 64,981.26 12
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 50 531.5 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 70 1,773.80 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 70 1,768.20 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 317 28.53 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 45,730 1,283,732.45 330
BR BIG ROCK BREWERY INC COM 500 3,459 5
BRAG BRAGG GAMING GROUP INC COM 905 372.525 4
BRD BROADWAY GOLD MINING LTD COM 300 30 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,581 43,352.72 28
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 7,082 110,151.36 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 450 9,054.50 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,740 35,144.40 3
BRO BARKSDALE CAPITAL CORP COM 550 275.5 2
BSC BNS SPLIT CORP II CAP SHS 900 19,152 1
BSK BLUE SKY URANIUM CORP COM 200 37 1
BSR BLUESTONE RESOURCES INC COM 3,550 3,620.50 4
BSX BELO SUN MINING CORP COM 1,693 405.095 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 612 2,955.25 13
BTE BAYTEX ENERGY CORP COM 944,086 2,357,972.74 498
BTO B2GOLD CORP COM 213,475 756,711.72 163
BTR BONTERRA RESOURCES INC COM 75 125.25 1
BU BURCON NUTRASCIENCE CORP COM 423 148.05 1
BUS GRANDE WEST TRANSPORTATION GRO 1,230 685.8 6
BXE BELLATRIX EXPLORATION LTD COM 841 209.87 6
BXE.DB BELLATRIX EXPLORATION LTD 6.75 30,000 15,030 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 178 1,823.17 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 20,272 3,018,485.84 86
BYL BAYLIN TECHNOLOGIES INC COM 1,075 4,217.05 12
BYL.DB BAYLIN TECHNOLOGIES INC 6.5 PC 36,000 39,603.60 2
BYN BANYAN GOLD CORP COM CL A 60,000 2,400 1
CAD COLONIAL COAL INTERNATIONAL CO 5,100 2,474 3
CAE CAE INC COM 116,753 3,678,858.02 345
CAGG WISDOMTREE YIELD ENHANCED CAN 347 17,173.92 5
CAGS WISDOMTREE YIELD ENHANCED CAN 14 688.66 2
CALI FINCANNA CAPITAL CORP ORD SHS 375 50.625 1
CAN HORIZONS CANADIAN DOLLAR CURRE 2 18.93 2
CANA CANNAMERICA BRANDS ORD SHS AT 645 126.115 5
CANN HERITAGE CANNABIS HOLDINGS ORD 280,174 160,697.16 65
CAR.UN CANADIAN APARTMENT PROPERTIES 9,851 472,850.77 146
CAS CASCADES INC COM 12,354 103,360.32 94
CAY CACHE EXPLORATION INC COM 296,000 11,840 6
CBDT EMPOWER CLINICS INC ORD SHS AT 605 117.975 3
CBG CHIBOUGAMAU INDEPENDENT MINES 26,463 3,969.45 2
CBH ISHARES 1-10 YR LADDERED CORP 2,040 38,270.44 16
CBII CB2 INSIGHTS ORD SHS AT XCNQ 743 205.64 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 670 2,789.26 15
CBO ISHARES 1-5 YR LADDERED CORP B 2,355 43,746.27 19
CCA COGECO COMMUNICATIONS INC SUB- 9,273 833,492.65 88
CCB CANADA CARBON INC COM 24,850 2,441 4
CCE COMMERCE REOURCES CORP COM 700 38.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 323 2,948.33 6
CCL.A CCL INDUSTRIES INC CL A VTG 80 4,586.40 1
CCL.B CCL INDUSTRIES INC CL B NON VT 21,427 1,224,944.42 238
CCO CAMECO CORP COM 108,911 1,553,302.81 546
CCW CANADA COBALT WORKS INC COM 1,473 492.775 8
CCX CANADIAN CRUDE OIL INDEX ETF C 3,107 29,922.58 2
CD CANTEX MINE DEVELOPMENT CORP C 10,592 32,562.20 8
CDAY CERIDIAN HCM HOLDING INC COM 711 46,145.32 7
CDU CARDERO RESOURCES CORP COM 440 17.6 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,503 39,692.09 34
CE CANADA ENERGY PARTNERS INC COM 500 5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 265 4,309.99 5
CEM CONSTANTINE METAL RESOURCES LT 5,000 2,375 1
CEN CLAREN ENERGY CORP COM 50 3.75 1
CERV CERVUS EQUIPMENT CORP COM 1,321 17,330.97 7
CET CATHEDRAL ENERGY SERVICES LTD 472 311.52 1
CEU CES ENERGY SOLUTIONS CORP COM 160,453 391,470.90 213
CEW ISHARES EQUAL WEIGHT BANC & LI 297 3,855.91 5
CF CANACCORD GENUITY GROUP INC CO 94,408 530,644.27 48
CF.PR.A CANACCORD GENUITY GROUP INC 1S 900 12,708 2
CFP CANFOR CORP NEW COM 116,988 1,568,049.69 438
CFW CALFRAC WELL SERVICES LTD COM 2,355 6,623.36 14
CFX CANFOR PULP PRODUCTS INC COM 22,337 314,867.14 157
CG CENTERRA GOLD INC COM 31,944 232,049.83 224
CGG CHINA GOLD INTERNATIONAL RESOU 3,921 6,705.08 13
CGI CANADIAN GENERAL INVESTMENTS L 2,939 75,266.50 8
CGL ISHARES GOLD BULLION ETF HEDGE 1,747 18,790.02 13
CGL.C ISHARES GOLD BULLION ETF NON-H 566 8,432.72 15
CGLD CORE GOLD INC COM 120 32.4 1
CGM CALIFORNIA GOLD MINING ORD SHS 7,000 5,150 4
CGO COGECO INC 3,908 324,293.74 44
CGOC CANNABIS GROWTH OPPORTUNITY OR 288 605.23 5
CGP CORNERSTONE CAP RES INC 409 139.06 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,287 40,646.07 10
CGT COLUMBUS GOLD CORP COM 400 68 2
CGX CINEPLEX INC COM 41,437 1,047,643.48 328
CGY CALIAN GROUP LTD COM 1,657 56,492.39 5
CHB ISHARES US HIGH YIELD FIXED IN 3,086 57,033.57 15
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 69,000 67,247.70 10
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 7,000 6,061.10 4
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 13,000 10,856.40 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 56,784 476,115.21 240
CHM CHEMISTREE TECHNOLOGY ORD SHS 593 388.09 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,025 1,098.50 11
CHP.UN CHOICE PROPERTIES REIT UNITS 95,279 1,276,550.38 387
CHR CHORUS AVIATION INC VOTG AND V 4,708 35,143.24 65
CHV CANADA HOUSE WELLNESS GROUP OR 300 45 1
CHW CHESSWOOD GROUP LTD COM 2,151 22,191.67 6
CIA CHAMPION IRON LTD ORD SHS 48,478 102,525.30 16
CIC CI FIRST ASSET CANBANC INCOME 65 764.7 2
CIE ISHARES INTERNATIONAL FUNDAMEN 41 825.74 1
CIF ISHARES GLOBAL INFRASTRUCTURE 413 11,009.58 5
CIGI COLLIERS INTERNATIONAL GROUP I 47,386 3,902,341.78 184
CIU.PR.A CU INC PFD 65 1,383.20 1
CIX CI FINANCIAL CORP COM 32,074 622,860.35 272
CJ CARDINAL ENERGY LTD COM 23,518 67,456.70 88
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 2,000 1,920.20 2
CJC QUEBEC PRECIOUS METALS CORP CO 400 92 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 152 2,203.88 2
CJR.B CORUS ENTERTAINMENT INC CL B C 37,888 285,935.44 152
CJT CARGOJET INC COM 11,192 875,674.85 107
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 142,000 143,018.80 25
CKE CHINOOK ENERGY INC COM 152 20.52 1
CKG CHESAPEAKE GOLD CORP 60 103.8 1
CKI CLARKE INC COM 19 248.14 1
CL CRESCO LABS SUBORDINATE VOTING 68,290 1,162,480.60 226
CLF ISHARES 1-5 YR LADDERED GOVT B 9,384 168,051.39 36
CLG ISHARES 1-10 YR LADDERED GOVT 443 8,192.60 10
CLIQ ALCANNA INC COM 10,824 57,294.70 42
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 7,000 6,700.30 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,400 401 4
CLR CLEARWATER SEAFOODS INC COM 222 1,110 3
CLS CELESTICA INC SUB VTG COM 11,952 114,951.38 77
CLSH CLS HOLDINGS USA ORD SHS AT XC 25,500 8,542.50 1
CLU ISHARES US FUNDAMENTAL INDEX E 122 4,119.50 2
CM CANADIAN IMPERIAL BANK OF COMM 58,939 6,659,226.69 708
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 400 7,444 4
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 250 4,441.50 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,300 66,402 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,819 132,748.05 19
CM.PR.S CANADIAN IMPERIAL BANK OF COM 8,800 178,865 13
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,800 147,709 16
CMG COMPUTER MODELLING GROUP LTD C 28,361 170,771.71 48
CMH CARMANAH TECHNOLOGIES CORP COM 260 1,855.60 4
CMI C-COM SATELLITE SYSTEMS INC 300 482 2
CMMC COPPER MOUNTAIN MINING CORP C 27,535 26,694.18 13
CMR ISHARES PREMIUM MONEY MARKET E 7,483 374,295.17 20
CNE CANACOL ENERGY LTD COM 29,139 117,548.45 45
CNL CONTINENTAL GOLD INC COM 146 390.48 4
CNNA CANNAONE TECHNOLOGIES ORD SHS 105 112.3 2
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,828 3,388.06 24
CNQ CANADIAN NATURAL RESOURCES LTD 276,584 10,514,390.43 1,634
CNR CANADIAN NATIONAL RAILWAY CO C 53,632 6,664,258.79 828
CNU CNOOC LTD SPONSORED ADR 15 3,529.50 1
CNVC CANNA V CELL SCIENCES ORD SHS 200 36 1
CO INTERNATIONAL COBALT ORD SHS A 425 10.625 2
COMM BMO GLOBAL COMMUNICATIONS INDE 4 92.04 1
COP CORO MINING CORP COM 611 61.1 2
CORV CORREVIO PHARMA CORP COM 699 2,439.78 9
COV COVALON TECHNOLOGIES LTD 2,065 10,423.25 5
COW ISHARES GLOBAL AGRICULTURE IND 401 16,565.09 7
CP CANADIAN PACIFIC RAILWAYS CO C 45,726 13,635,609.50 454
CPD ISHARES S&P/TSX CDN PREFERRED 23,663 295,887.92 57
CPG CRESCENT POINT ENERGY CORP COM 303,737 1,442,703.25 579
CPH CIPHER PHARMS INC COM 85 109.65 1
CPS CANADIAN PREMIUM SAND INC COM 86 83.03 3
CPX CAPITAL POWER CORP COM 39,467 1,192,313.62 192
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 550 7,652 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 31 633.33 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 400 8,052 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 900 23,474 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 50 1,270 1
CR CREW ENERGY INC COM 271,235 273,375.48 68
CRDL CARDIOL THERAPEUTICS INC COM C 668 3,543.73 8
CRE CRITICAL ELEMENTS CORP COM 250 112.5 1
CRH CRH MEDICAL CORP COM SBI 2,281 9,189.91 25
CRON CRONOS GROUP INC COM 16,506 366,393.59 148
CROP CROP INFRASTRUCTURE ORD SHS AT 57,480 16,806.85 11
CRP CERES GLOBAL AG CORP COM 101 428.94 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,605 238,961.91 112
CRT.UN CT REIT UNITS 6,153 86,037.09 40
CRU CAMEO INDUSTRIES CORP COM 31,500 3,780 4
CRWN CROWN CAPITAL PARTNERS INC COM 1,200 11,613 2
CS CAPSTONE MINING CORP COM 2,222 1,338.52 10
CSA.A CANNABIS STRATEGIES ACQUISITIO 5,478 123,340.58 39
CSD ISHARES SHORT DURATION HIGH IN 2,715 48,009.70 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 950 12,493.50 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 81,100 1,182,005.81 213
CSI CHEMESIS INTERNATIONAL ORD SHS 444 911.55 10
CSL COMSTOCK METALS LTD COM 622,100 15,557.50 6
CSM CLEARSTREAM ENERGY SERVICES IN 51,400 3,341 2
CST CO2 SOLUTIONS INC COM 500 27.5 1
CSU CONSTELLATION SOFTWARE INC COM 6,835 8,079,630.12 193
CSW.A CORBY SPIRIT AND WINE LTD COM 2,009 36,128.51 12
CSW.B CORBY SPIRIT AND WINE LTD COM 826 14,594.96 5
CSX CLEAN SEED CAPITAL GROUP LTD C 100 21.5 1
CTC CANADIAN TIRE LTD COM 3 643.98 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 51,481 7,784,974.69 477
CTS CONVERGE TECHNOLOGY SOLUTIONS 125 137.51 2
CTX CRESCITA THERAPEUTICS INC COM 37 28.49 2
CU CANADIAN UTILITIES LTD CL A CO 12,219 449,164.22 116
CU.PR.C CANADIAN UTILITIES LTD CUM RED 57 1,059.96 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 4,000 91,280 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 3,200 73,024 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 500 10,545 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 444 9,368.99 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,460 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,300 33,957 3
CU.X CANADIAN UTILITIES LTD CL B CO 35 1,295 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,166 128.26 4
CUD ISHARES US DIVIDEND GROWERS ID 409 17,678.45 7
CUF.UN COMINAR REAL ESTATE INVESTMENT 23,757 269,255.80 170
CURA CURALEAF HOLDINGS ORD SHS AT X 487,810 7,247,847.25 825
CUV CUV VENTURES CORP COM 35,957 7,553.85 11
CUZ CRUZ COBALT CORP COM 392 17.64 1
CVB COMPASS GOLD CORP COM 1,124 422.48 8
CVD ISHARES CONVERTIBLE BOND INDEX 1,800 32,742 1
CVE CENOVUS ENERGY INC COM 208,111 2,562,103.09 741
CVG CLAIRVEST GROUPCOM 105 4,967.50 2
CVM CVR MEDICAL CORP COM 42,082 10,797.90 18
CWB CANADIAN WESTERN BANK EDMONTON 9,307 274,961.44 104
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 195 3,653.45 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,584 1
CWB.PR.D CANADIAN WESTERN BANK PFD NON 2,200 56,660 4
CWEB CHARLOTTES WEB HLDGS ORD SHS A 46,708 1,177,080.01 219
CWM CROWN MINING CORP COM 252 21.42 1
CWO ISHARES EMERGING MARKETS FUNDA 810 31,109.14 5
CWW ISHARES GLOBAL WATER INDEX ETF 1,140 41,452.56 15
CWX CANWEL BUILDING MATERIALS GROU 2,283 11,088.48 25
CXF CI FIRST ASSET CANADIAN CONVER 2,190 20,688.50 4
CXXI C21 INVESTMENTS ORD SHS AT XCN 128,894 193,735.73 74
CYB CYMBRIA CORP CL A NON-VTG 1,842 100,902.42 21
CYBR EVOLVE CYBER SECURITY INDEX FU 668 19,168.98 13
CYBR.B EVOLVE CYBER SECURITY INDEX FU 50 1,596 1
CYH ISHARES GLOBAL MONTHLY DIV IND 5,046 100,256.14 9
CYP CYPRESS DEVELOPMENT CORP COM 802 181.35 3
D.UN DREAM OFFICE REIT UNITS SER A 16,766 391,030.41 130
DAN ARIANNE PHOSPHATE INC COM 500 207.5 1
DAP.U XPEL TECHNOLOGIES CORP COM 189 889.85 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 60,500 3,027.50 2
DC.A DUNDEE CORP CL A SUB VTG 50 56 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 143 1,830.68 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,000 12,830 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 49 686 2
DCM DATA COMMUNICATIONS MANAGEMENT 190 232.75 3
DCOP DISTRICT COPPER CORP COM 2,163 62.995 4
DE DECISIVE DIVIDEND CORP COM 250 1,019.50 2
DEE DELPHI ENERGY CORP COM 51,100 13,834 11
DEF DEFIANCE SILVER CORP COM 100 18 1
DF DIVIDEND 15 SPLIT CORP II CL A 2,345 12,036.05 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 90 902.7 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,513 39,219.45 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 484 4,878.52 8
DFR DIAMOND FIELDS RESOURCES INC C 897 125.355 2
DGC DETOUR GOLD CORP COM 53,204 625,517.71 278
DGR WISDOMTREE U.S. QUALITY DIVIDE 75 1,983 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 171 4,760.06 3
DGRC WISDOMTREE CANADA QUALITY DIV 400 11,273.45 9
DGS DIVIDEND GROWTH SPLIT CORP CL 1,445 7,731.66 20
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 40 403.6 1
DHX DHX MEDIA LTD COM AND VAR VTG 4,148 7,865.15 33
DIAM STAR DIAMOND CORP COM 540 137 3
DII.A DOREL INDUSTRIES INC CL A MULT 100 1,194 1
DII.B DOREL INDUSTRIES INC CL B SUB 2,059 24,516.24 13
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 8,000 7,880.80 8
DIR.UN DREAM INDUSTRIAL REIT UNITS 10,554 121,847.14 88
DISC BMO GLOBAL CONSUMER DISCR HED 4 97.36 1
DIV DIVERSIFIED ROYALTY CORP COM 296 954.38 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 11,013 191,061.54 24
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,896 4,276.43 18
DLR HORIZON US DOLLAR CURRENCY ETF 41,949 570,761.02 64
DLR.U HORIZON U.S. DOLLAR CURRENCY E 78,615 794,488.79 68
DLS DEALNET CAPITAL CORP COM 210,977 11,156.62 4
DM DATAMETREX AI LTD COM 1,122 36.27 4
DML DENISON MINES CORP COM 284,678 202,571.28 155
DNG DYNACOR GOLD MINES INC COM 47 79.9 1
DNI DNI METALS ORD SHS AT XCNQ 325 14.625 1
DOL DOLLARAMA INC COM 46,285 1,870,329.25 578
DOO BRP INC SUB VTG SHS COM 16,150 660,726.41 105
DPM DUNDEE PRECIOUS METALS INC COM 97,217 385,042.27 147
DQI WISDOMTREE INTL QUALITY DIV GR 203 4,792.28 3
DR MEDICAL FACILITIES CORP COM 790 12,887.66 21
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,017.40 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 301 2,277.41 5
DRG.UN DREAM GLOBAL REIT UNITS 32,690 450,672.30 326
DRM DREAM UNLIMITED CORP CL A SUB 1,537 11,320.27 9
DRT DIRTT ENVIRONMENTAL SOLUTIONS 35,679 317,601.94 180
DS DIVIDEND SELECT 15 CORP COM 1,450 10,654.50 4
DSG DESCARTES SYSTEMS GROUP INC CO 37,109 2,002,945.85 309
DVI DUNNEDIN VENTURES INC COM 610 45.75 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 251 5,139.76 4
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,000 118,175 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 7,931 264,302.52 39
DXI DXI ENERGY INC COM 80 2.8 1
DXM CI FIRST ASSET MORNINGSTAR CAN 1,340 13,393.10 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,826 149,551.82 37
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,165 169,806.45 17
DYA DYNACERT INC COM 838 275.41 3
DYME DIONYMED BRANDS ORD SHS AT XCN 17,983 48,798.02 73
E ENTERPRISE GROUP INC COM 200 35 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 1,130 181.45 2
EAS EAST ASIA MINERALS CORP COM 100 5.5 1
EAST EASTWEST BIOSCIENCE INC COM 27,000 3,105 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 175 149.65 2
EAT NUTRITIONAL HIGH INTERNATIONAL 29,866 6,758.96 17
EAU ENGINEER GOLD MINES LTD COM 5 0.575 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 177 714 2
EBY EMERALD BAY ENERGY INC COM 600 9 1
ECA ENCANA CORP COM 827,330 7,305,587.93 2,109
ECF.UN EAST COAST INVESTMENT GRADE IN 116 1,073.92 3
ECN ECN CAPITAL CORP COM 262,609 1,093,233.54 706
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 830 18,261 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 740 15,660.80 3
ECO ECOSYNTHETIX INC COM 1,635 3,704.40 8
ECS ECOBALT SOLUTIONS INC COM 1,540 502 6
ECT ELLIPSIZ COMMUNICATIONS LTD CO 100,000 1,500 6
EDR ENDEAVOUR SILVER CORP COM 7,310 20,640.20 30
EDT SPECTRAL MEDICAL INC COM 84 28.56 1
EDV ENDEAVOUR MINING CORP COM 45,887 876,518.82 226
EFH ECHELON FINANCIAL HOLDINGS INC 500 6,945 2
EFL ELECTROVAYA INC 416 83.2 1
EFN ELEMENT FLEET MANAGEMENT CORP 153,861 1,257,671.19 341
EFN.DB ELEMENT FLEET MGMT CORP 5.125 8,000 8,002.40 2
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 25,000 25,190 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 13,029 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,090 63,378.40 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 200 4,012 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 208 4,560.06 4
EFR ENERGY FUELS INC COM 5,926 23,094.31 12
EFX ENERFLEX LTD COM 24,879 441,143.77 211
EGD ENERGOLD DRILLING CORP COM 625 79.5 2
EGL EAGLE ENERGY INC COM 1,624 121.895 12
EGLX ENTHUSIAST GAMING HOLDINGS INC 34,287 50,105.98 41
EGT EGUANA TECHNOLOGIES INC COM 1,399 202.355 5
EHE WISDOMTREE EUROPE HEDGED EQUIT 1,831 47,753.32 6
EHE.B WISDOMTREE EUR HED EQUITY IDX 1,000 25,620 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 98,260 4,913 3
EIF EXCHANGE INCOME CORP COM 13,623 474,181.29 76
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,010.10 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 6,000 6,033.20 6
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 22,000 21,820.10 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 6,000 5,969.40 2
EIL EMPIRE INDUSTRIES LTD COM 1,200 467 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 8 200 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,965 79,256.90 42
ELD ELDORADO GOLD CORP COM 18,473 101,552.70 77
ELF E L FINL CORP LTD COM 75 60,532.10 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 13 320.84 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 50 1,104.50 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 300 7,542 1
ELR EASTERN PLATINUM LTD COM 200 40 1
ELV INVESCO S&P EMERGING MARKETS L 50 1,001.50 1
EMA EMERA INC COM 62,941 3,158,570.12 609
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 50 768 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,270 25,734.40 8
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 750 15,308.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 734 13,817.66 4
EMA.PR.H EMERA INC CUM MIN RATE RESET F 735 17,561.25 4
EMH EMERALD HEALTH THERAPEUTICS IN 10,745 39,651.61 81
EMM GIYANI METALS CORP COM 597 66.005 3
EMP.A EMPIRE LTD CL A COM 137,507 4,159,691.75 520
EMR EMGOLD MINING CORP COM 100 18.5 1
EMV.B WISDOMTREE EMERGING MARKETS DI 170 4,629.10 2
EMX EMX ROYALTY CORP COM 6,000 9,120 1
ENB ENBRIDGE INC COM 344,571 16,825,635.25 1,825
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,180 20,124.20 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,700 28,904.50 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,400 41,061 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,320 22,454.40 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 20 502.8 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,700 39,216 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,020 19,891 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 96 1,924.80 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 10 154.8 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 500 8,422.40 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,708 82,407.60 24
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,733 27,610.45 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,275 22,065.25 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,610 105,953.50 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 885 14,998.35 7
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 30 585 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 555 11,977.35 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,500 39,198.50 7
ENGH ENGHOUSE SYSTEMS LTD COM 17,326 564,620.26 86
ENS E SPLIT CORP COM CL A 1,275 18,599.25 7
ENT ENTREC CORP COM 85 12.75 1
ENW ENWAVE CORP COM 6,459 14,822.22 67
EPIC LEVIATHAN CANNABIS GROUP ORD S 300 93 3
EPL EAGLE PLAINS RESOURCES LTD COM 675 54 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 500 50 1
EQB EQUITABLE GROUP INC COM 6,088 438,800.11 45
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 250 6,200.90 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 199 4,394.45 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 149 3,080.05 4
EQX EQUINOX GOLD CORP COM CL A 691,819 714,271.28 164
ER EASTMAIN RESOURCES INC COM 30,800 3,246.50 3
ERD ERDENE RESOURCE DEVELOPMENT CO 650 121.25 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 947 4,199.33 15
ERF ENERPLUS CORP COM 134,206 1,550,117.94 517
ERO ERO COPPER CORP COM 54,629 919,628.11 271
ESI ENSIGN ENERGY SERVICES INC COM 35,141 186,314.42 199
ESK ESKAY MINING CORP COM 219 21.9 1
ESM EURO SUN MINING INC COM 2,149 1,278.42 25
ESN ESSENTIAL ENERGY SERVICES LTD 39,880 13,555.05 7
ESU EESTOR CORP COM 1,286 70.73 2
ET EVERTZ TECHNOLOGIES LTD COM 708 11,995.40 7
ETG ENTREE RESOURCES LTD COM 210 96.65 2
EU ENCORE ENERGY CORP COM 1,149 158.685 4
EVA EVITRADE HEALTH SYSTEMS ORD SH 385 48.125 1
EVE EVE & CO INC COM 2,077 857.165 11
EVM EVRIM RESOURCES CORP COM 300 91.5 1
EVT ECONOMIC INVT TR LTD 25 2,762.50 1
EVX EUROPEAN ELECTRIC METALS INC C 800 52 1
EX EXPLOREX RESOURCES ORD SHS AT 111 25.53 1
EXE EXTENDICARE INC COM 12,459 99,801.76 79
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,028.10 1
EXF EXFO INC COM 366 2,272.97 4
EXG EXGEN RESOURCES INC COM 55,000 550 2
EXN EXCELLON RESOURCES INC COM 1,925 1,433.80 14
EXS EXPLOR RESOURCES INC CL A COM 400 10 1
EYC EYECARROT INNOVATIONS CORP COM 70,781 6,371.70 6
F FIORE GOLD LTD 1,040 277.7 6
FAF FIRE & FLOWER HOLDINGS CORP CO 16,898 23,235.59 13
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,029 8,698.24 8
FAI CI FIRST ASSET ACTIVE UTILITY 45 490.95 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 762 3,000.50 7
FAT FAR RESOURCES ORD SHS AT XCNQ 950 80.75 2
FC FIRM CAPITAL MORTGAGE INVESTME 554 7,411.33 14
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 2,000 2,019.80 2
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 1,000 979.9 1
FCC FIRST COBALT CORP COM 2,028 321.805 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 7,314 192,298.54 8
FCID FIDELITY INTERNATIONAL HIGH DI 249 6,328.79 6
FCR FIRST CAPITAL REALTY INC COM 44,429 955,157.18 238
FCR.IR FIRST CAP RLTY INC INSTALMNT R 17 1.8955 1
FCRR FIDELITY US DIVIDEND FOR RISIN 108 2,770.82 3
FCU FISSION URANIUM CORP COM 64,993 34,157.47 37
FCUD FIDELITY US HIGH DIVIDEND INDE 196 4,951.01 5
FCUQ FIDELITY U.S. HIGH QUALITY IND 56 1,601.60 1
FDE FIRST TRUST ALPHADEX EMRG MKT 80 1,228 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,000 4,590 1
FEC FRONTERA ENERGY CORP COM 3,012 35,917.20 19
FF FIRST MINING GOLD CORP COM 1,281 345.87 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 4,090 2,627,079.55 77
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 270 4,934.30 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 55 1,001 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 3,240 49,977.70 7
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 793.5 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 792 13,089.12 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 60 1,017 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 192 3,826.32 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,221 27,282.51 4
FFN NORTH AMERICAN FINANCIAL 15 SP 2,786 18,308.27 26
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 66 661.32 1
FFT FUTURE FARM TECHNOLOGIES ORD S 2,665 427.275 9
FGE FORTRESS GLOBAL ENTERPRISES IN 3,500 3,640 2
FGE.DB.A FORTRESS GLOBAL ENTERPRISES 9. 30,000 19,203 1
FGO CI FIRST ASSET ENHANCED GOVERN 36,925 377,063.12 15
FGO.U CI FIRST ASSET ENHANCED GOVERN 149 1,525.76 3
FGX FAIRCOURT GOLD INCOME ORD SHS 50 126.5 1
FHB CI FIRST ASSET EUROPEAN BANK E 1,700 13,396 1
FHE FIRST TRUST ALPHADEX US ENERGY 50 561 1
FHH FIRST TRUST ALPHADEX US HEALTH 80 2,151.20 1
FHQ FIRST TRUST ALPHADEX US TECHNO 215 9,567.85 5
FHU FIRST TRUST ALPHADEX US UTILIT 5,000 130,650 1
FIE ISHARES CANADIAN FINANCIAL MON 31,839 226,763.30 55
FIG CI FIRST ASSET INVESTMENT GRAD 24,363 264,568.58 31
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 18,111 242,742.53 34
FIL FILO MINING CORP COM 400 1,124 2
FIRE THE SUPREME CANNABIS CO INC CO 88,350 169,489.08 109
FIRE.DB THE SUPREME CANNABIS CO INC 6. 2,000 1,940.20 1
FISH SAILFISH ROYALTY CORP ORD SHS 1,500 1,785 1
FLB CI FIRST ASSET LONG DURATION F 68 1,353.88 1
FLDM FRANKLIN LIBERTYQT INTERNATION 20 400.2 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 109 2,088.09 3
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 30 615.9 1
FLGC FANLOGIC INTERACTIVE INC COM 380,000 4,000 2
FLI CI FIRST ASSET U.S. & CANADA L 1,242 14,619.33 9
FLOT PURPOSE FLOATING RATE INCOME F 1,900 16,617 4
FLT DRONE DELIVERY CDA CORP COM 122,445 150,801.95 300
FLUS FRANKLIN LIBERTYQT U S EQUITY 543 13,652.73 10
FLWR THE FLOWR CORP COM 25,059 166,410.05 60
FLY FLYHT AEROSPACE SOLUTIONS LTD 40 57.6 1
FM FIRST QUANTUM MINERALS LTD COM 575,771 7,363,438.38 1,600
FMC FORUM ENERGY METALS CORP COM 928 32.48 1
FMG FIRST MEXICAN GOLD CORP COM 200,000 2,000 1
FMS FOCUS GRAPHITE INC COM 1,068 41.38 3
FN FIRST NATIONAL FINANCIAL CORP 2,072 62,474.98 26
FNV FRANCO NEVADA CORP COM 36,657 3,467,911.01 356
FO FALCON OIL & GAS LTD COM 795 222.51 4
FOM FORAN MINING CORP COM 250 76.25 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 34,635 103,143.84 43
FOOD GOODFOOD MARKET CORP COM 1,077 3,063.94 10
FORK GLOBAL BLOCKCHAIN MINING ORD S 717,050 10,798.50 20
FPC FALCO RESOURCES LTD COM 20,390 4,533.35 4
FPR CI FIRST ASSET PREFERRED SHARE 1,292 26,688 8
FQC CI FIRST ASSET MSCI CANADA QUA 135 3,477.99 2
FR FIRST MAJESTIC SILVER CORP COM 10,507 81,387.05 67
FRII FRESHII INC SUB VOT SHS COM CL 15,593 30,952.10 17
FRO.UN FRONSAC REAL ESTATE INVESTMENT 2 1.24 1
FRU FREEHOLD ROYALTIES LTD COM 24,334 212,223.55 117
FSB CI FIRST ASSET ENHANCED SHORT 8,098 80,128.81 20
FSB.U CI FIRST ASSET ENHANCED SHORT 30 300 1
FSL FIRST TRUST SENIOR LOAN ETF CA 940 17,706 2
FST FIRST TRUST CANADIAN CAPITAL S 212 7,355.74 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 14,047 1,645,861.92 80
FSZ FIERA CAPITAL CORP CL A SUB VT 17,099 211,179.40 85
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 6,000 6,157.60 6
FT FORTUNE MINERALS LTD COM 30,680 3,071.40 3
FTB FIRST TRUST TACTICAL BND IDX E 127 2,311.40 3
FTG FIRAN TECH GROUP CORP CO 150 500 2
FTN FINANCIAL 15 SPLIT CORP CL A C 8,656 67,278.25 42
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 464 4,591.20 3
FTS FORTIS INC COM 219,684 10,863,094.76 1,486
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,000 22,697 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,556 30,041.10 11
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 68 996.2 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,300 18,610 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 78 1,702.74 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,047 36,557.98 7
FTT FINNING INTERNATIONAL INC COM 161,713 3,822,821.47 579
FUU FISSION 3.0 CORP COM 2,050 202.5 4
FVAN FIRST VANADIUM CORP COM 1,613 778.675 6
FVI FORTUNA SILVER MINES INC COM 14,524 57,798.72 86
FW FLOW CAPITAL CORP COM 541 64.92 2
FXM CI FIRST ASSET MORNINGSTAR CAN 253 3,535.49 3
GABY GABRIELLAS KITCHEN ORD SHS AT 778 229.51 2
GAME MILLENNIAL ESPORTS CORP COM 200 18.5 2
GBR GREAT BEAR RESOURCES LTD COM 15,171 35,338.70 32
GC GREAT CANADIAN GAMING CORP COM 33,226 1,650,781.66 310
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,000 23,450 1
GCL COLABOR GROUP INC COM 5,840 3,446.20 7
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 32,000 26,685 5
GCM GRAN COLOMBIA GOLD CORP COM 3,737 11,877.39 41
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 38 494 1
GDI GDI INTEGRATED FACILITY SERVIC 253 6,292.50 3
GDNP GOOD NATURED PRODUCTS INC COM 903 102.595 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 5,000 54,156 14
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 49 501.27 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 70 737.8 1
GEI GIBSON ENERGY INC COM 49,214 1,076,560.25 387
GEN GENENEWS LTD COM 12,100 1,603.50 20
GENE INVICTUS MD STRATEGIES CORP CO 2,748 1,822.56 10
GENM GENERATION MINING ORS SHS AT X 3,055 873.45 4
GER GLEN EAGLE RESOURCES INC COM 450 44.75 2
GET GLANCE TECHNOLOGIES ORS SHS AT 431 64.65 1
GFG GFG RESOURCES INC COM 665 168.265 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 1,687 151.28 6
GGB GREEN GROWTH BRANDS ORD SHS AT 176,713 868,374.70 223
GGD GOGOLD RESOURCES INC COM 608 213.4 6
GGI GARIBALDI RESOURCE CORP COM 926 656.46 5
GH GAMEHOST INC COM 261 2,589.21 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 56,301 3,657.36 6
GIB.A CGI INC COM 133,028 12,915,674.03 1,072
GIGA GIGA METALS CORP COM 960 181.4 3
GIL GILDAN ACTIVEWEAR INC COM 146,093 7,460,142.75 766
GIS GENESIS METALS CORP COM 400 32 4
GLD GOLDON RESOURCES LTD COM 400 132 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 250 36.25 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 118,284 14,196.18 9
GLO GLOBAL ATOMIC CORP COM 300 123 1
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,935 7,890.10 25
GMP GMP CAPITAL INC COM 6,746 13,179 14
GNC GAINEY CAP CORP COM 700 91 2
GOLD GOLDMINING INC COM 1,043 855.65 4
GOOD GOOD LIFE NETWORKS INC COM 1,400 478.5 4
GOOS CANADA GOOSE HOLDINGS INC SUB 30,840 2,204,305.74 259
GPM GPM METALS INC COM 400 20 1
GPR GREAT PANTHER MINING LTD COM 6,845 7,510.40 18
GPS BSM TECHNOLOGIES INC COM 3,257 4,510.73 4
GPY GOLDEN PREDATOR MINING CORP CO 634 120.46 2
GR GREAT ATLANTIC RESOURCES CORP 987 39.48 1
GRAT GRATOMIC INC COM 1,684,200 76,300 53
GRB GREENBRIAR CAPITAL CORP COM 300 288 1
GRDM GRID METALS CORP COM 485 58.2 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,185 298.94 4
GRO GROWMAX RESOURCES CORP COM 51,000 4,845 1
GROW CO2 GRO INC COM 5,412 2,738.73 10
GRT.UN GRANITE REAL ESTATE INVESTMENT 14,459 879,030.43 156
GRZ GOLD RESERVE INC CL A COM 1,900 6,606.50 7
GS GLUSKIN SHEFF ASSOCIATES INC C 2,774 39,986.78 28
GSP GENSOURCE POTASH CORP COM 100 9.5 1
GSV GOLD STANDARD VENTURES CORP CO 1,600 2,128 3
GSY GOEASY LTD COM 17,886 888,689.96 126
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 500 17.5 1
GTE GRAN TIERRA ENERGY INC COM 211,937 647,032.45 340
GTEC GTEC HOLDINGS LTD COM 4,201 2,739.22 7
GTII GREEN THUMB INDUSTRIES INC ORD 48,284 914,627.50 202
GTMS GREENBROOK TMS INC COM 3,150 10,652 11
GTR GATLING EXPLORATION INC COM 438 146.73 1
GTT GT GOLD CORP COM 1,500 1,275 5
GUD KNIGHT THERAPEUTICS INC COM 18,015 130,923.05 112
GUG GUNGNIR RESOURCES INC COM 166 9.96 1
GUY GUYANA GOLDFIELDS INC COM 111,401 120,344.74 202
GVC GLACIER MEDIA INC COM 368 228.16 1
GWA GOWEST GOLD LTD COM 965 33.775 1
GWM GALWAY METALS INC COM 333 94.905 1
GWO GREAT WEST LIFECO INC COM 81,285 2,654,215.65 558
GWO.PR.F GREAT WEST LIFECO INC 216 5,520.77 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 200 4,828 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,525 34,278.50 7
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 300 6,348 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 944 13,933 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 300 7,509 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,470 100,994.40 9
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,795 43,020.15 3
GWR GLOBAL WATER RESOURCES INC COM 55 719.95 7
GXE GEAR ENERGY LTD COM 1,602 1,116.52 8
GXO GRANITE OIL CORP COM 1,181 947.99 5
GXS GOLDSOURCE MINES INC COM 26,511 5,435.34 7
GXU GOVIEX URANIUM INC COM CL A 850 148.75 2
GYSR GEYSER BRANDS INC COM 85 69.7 1
H HYDRO ONE LTD COM 106,332 2,295,302.79 403
HAB HORIZONS ACTIVE CORPORATE BOND 8,166 87,972.10 15
HAC HORIZONS SEASONAL ROTATION CL 768 16,465.92 15
HAD HORIZONS ACTIVE CDN BOND CL E 8,041 81,214.10 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 19 149.41 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 40 666.8 1
HALO HALO LABS ORD SHS AT NEOE 1,100 800.5 3
HARV HARVEST HEALTH & RECREATION OR 153,367 1,675,814.75 447
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 154 3,384.30 2
HBB HORIZONS CDN SELECT UNIVERSE B 108 5,032.09 4
HBC HUDSONS BAY CO COM 5,207 38,533.21 41
HBF HARVEST BRAND LEADERS PLUS INC 262 2,463.27 6
HBG HAMILTON CAPITAL GLOBAL BANK C 492 10,295.34 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 96 676.63 4
HBM HUDBAY MINERALS INC COM 88,224 761,109.81 376
HCG HOME CAPITAL GROUP INC COM 5,678 103,997.69 52
HCN HORIZONS CHINA HIGH DIV YIELD 50 1,311.50 1
HDI HARDWOODS DISTRIBUTION INC COM 754 9,547.86 6
HED BETAPRO S&P TSX CAPPED ENERGY 1 10.54 1
HEE HORIZONS ENHANCED INCOME ENERG 322 2,787.50 6
HEF HORIZONS ENHANCED INCOME FINAN 70 594.3 1
HEJ HORIZONS ENHANCED INCOME INTER 5,157 29,653.30 3
HEM HEMOSTEMIX INC COM 166 9.96 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,195 1,161.35 8
HEP HORIZONS ENHANCED INCOME GOLD 270 6,095.40 2
HEU BETAPRO S&P TSX CAPPED ENERGY 25,429 149,560.91 7
HEXO HEXO CORP COM 74,818 758,825.71 566
HEXO.WT HEXO CORP COM WTS EX 01/30/20 499 2,253.14 10
HFA HAMILTON CAPITAL AUSTRALIAN FI 16 275.52 1
HFD BETAPRO S&P TSX CAPPED FINANCI 150 674 2
HFMU HAMILTON CAPITAL US MID CAP FI 290 6,378.75 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 24 391.98 2
HFP HORIZONS ACTIVE FLTG RATE PFD 434 3,564.84 2
HFR HORIZONS ACTIVE FLOATING RATE 19,493 195,857.85 25
HFU BETAPRO S&P TSX CAPPED FINANCI 133 5,548.04 3
HFY HAMILTON CAPITAL GLOBAL FINANC 3,206 51,483.18 9
HGD BETAPRO CANADIAN GOLD MINERS 2 20,421 179,605.24 6
HGU BETAPRO CANADIAN GOLD MINERS 2 64,441 617,570.36 23
HGY HORIZONS GOLD YIELD ETF UNIT C 90 408.6 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 80 1,125.60 1
HHL HARVEST HEALTHCARE LEADERS INC 718 5,344.40 17
HHL.U HARVEST HEALTHCARE LEADERS INC 235 1,759.45 3
HIG BROMPTON GLOBAL HEALTHCARE INC 650 5,781.50 2
HIP NEWSTRIKE BRANDS LTD COM 209,426 129,531.11 101
HIT HIT TECHNOLOGIES INC COM 900 22.5 1
HITI HIGH TIDE ORD SHS AT XCNQ 840 328.675 6
HIU BETAPRO S&P 500 DAILY INVERSE 145 3,672.25 5
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 36,754 17,212.98 35
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 73,000 1,095 1
HIX BETAPRO S&P TSX 60 DAILY INVER 10,323 59,561.98 5
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,003.90 1
HLF HIGH LINER FOODS INC COM 293 2,222.40 10
HLS HLS THERAPEUTICS INC COM 488 8,316.46 4
HMC HAVILAH MINING CORP COM 12 3.24 1
HMJR HORIZONS EMERGING MARIJUANA GR 507 3,747.70 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 23,055 480,413.08 171
HMP HORIZONS ACTIVE CDN MUNICIPAL 30 296.16 2
HMUS HORIZONS US MARIJUANA INDEX ET 4,050 40,285 2
HND BETAPRO NATURAL GAS 2X DAILY B 98,619 712,448 45
HNL HORIZON NORTH LOGISTICS INC CO 29,033 66,280.10 55
HNU BETAPRO NATURAL GAS 2X DAILY B 29,838 384,443.47 38
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,301,843 6,200,967.55 311
HOM.U BSR REIT UNITS 2,275 22,136.50 19
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,889.80 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 100 517 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 10,863 75,400.03 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 785,804 5,934,769.02 267
HPF HARVEST ENERGY LEADERS PLUS IN 92 410.39 2
HPQ HPQ-SILICON RESOURCES INC COM 913 86.67 2
HPR HORIZONS ACTIVE PREFERRED SHAR 76,514 632,418.10 82
HPS.A HAMMOND POWER SOLUTIONS INC CL 3,184 24,118 14
HQD BETAPRO NASDAQ 100 2X DAILY BE 115,830 628,783.60 30
HQU BETAPRO NASDAQ 100 2X DAILY BU 9,559 692,820.57 39
HR.UN H&R REIT UNITS 31,229 712,446.30 271
HRA HORIZONS GLOBAL RISK PARITY ET 65 664.3 1
HRT HARTE GOLD CORP COM 614,119 137,871.95 54
HSD BETAPRO S&P 500 2X DAILY BEAR 123,750 1,696,113.90 43
HSE HUSKY ENERGY INC COM 347,070 4,887,000.73 1,075
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,775 22,293.25 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 600 11,370 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 400 8,159 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 6,325 128,148.50 6
HSH HORIZONS S&P 500 CAD HED INDEX 314 21,951.43 7
HSL HORIZONS ACTIVE FLOATING RATE 8,000 77,360 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 2,000 6,393 6
HSU BETAPRO S&P 500 2X DAILY BULL 383 21,953.72 9
HTA HARVEST TECH ACHIEVERS GROWTH 31 332.26 2
HTL HAMILTON THORNE LTD COM 10 12.1 1
HTR HEATHERDALE RESOURCES LTD COM 51,000 1,020 1
HUD HUDSON RESOURCES INC COM 420 168 1
HUGE FSD PHARMA SUBORDINATE VOTING 181,173 45,131.65 52
HUT HUT 8 MINING CORP COM 94,700 140,306 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 150 3,165 3
HUV BETAPRO S&P 500 VIX SHORT TERM 448 2,122.68 12
HUZ HORIZONS SILVER ETF 35 271.25 1
HVT HARVEST ONE CANNABIS INC COM 6,729 5,685.62 36
HWO HIGH ARCTIC ENERGY SERVICES IN 69 266.34 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 40,241 199,854.20 12
HXDM HORIZONS INTL DEVELOPED MARKET 22 743.65 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 264 15,314.29 10
HXS HORIZONS S&P 500 INDEX ETF CLA 819 61,480.94 30
HXT HORIZONS S&P / TSX 60 UNIT CL 36,806 1,320,225.98 74
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,015 40,230.05 8
HXX HORIZONS EURO STOXX 50 INDEX E 156 4,955.62 5
HYD HYDUKE ENERGY SERVICES INC COM 51,000 1,020 1
HYG HYDROGENICS CORP COM 107 1,160.41 3
HYI HORIZONS ACTIVE HIGH YIELD BON 440 4,256.04 9
HYPR HYPERBLOCK ORD SHS AT XCNQ 10,000 175 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,000 95,300 1
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 804 17,582.56 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,040 65,270 3
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 188 4,262.60 3
IAG IA FINANCIAL CORP INC COM 14,595 772,200.37 138
IAN IANTHUS CAPITAL ORD SHS AT XCN 61,071 381,087.57 172
IBG IBI GROUP INC COM 43 215.86 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,015.10 1
IBIT INTERBIT LTD COM 5,577 5,388.61 8
ICAN INTEGRATED CANNABIS COMPANY OR 438 140.16 1
ICO ICO THERAPEUTICS INC COM 200 17 1
IDG INDIGO BOOKS & MUSIC INC 1,302 12,395 7
IDK THREED CAPITAL ORD SHS AT XCNQ 1,110,700 41,251.50 19
IDR MIDDLEFIELD REIT INDEXPLUS ETF 90 1,258.15 3
IFC INTACT FINANCIAL CORP COM 36,316 3,943,511.02 344
IFC.PR.A INTACT FINANCIAL CORP PFD NON 180 2,842 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 869 16,075.36 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 300 5,580 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 300 7,290 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,000 61,704 5
IFOS ITAFOS COM 16 11.36 1
IFP INTERFOR CORP COM 53,550 875,280.80 312
IGB PURPOSE MANAGED DURATION INVES 200 3,917 4
IGCF PIMCO INVESTMENT GRADE CREDIT 139 2,680.11 5
IGM IGM FINANCIAL INC COM 9,455 352,064.89 114
IGX INTELGENX TECHNOLOGIES CORP CO 281 205.88 3
III IMPERIAL METALS CORP COM 1,916 4,858.12 11
IIP.UN INTERRENT REAL ESTATE INVESTM 24,410 329,394.23 177
ILV INVESCO S&P INTL DEVELOPED LOW 2,192 52,782.27 13
IME IMAGIN MEDICAL INC ORD SHS AT 485 43.65 1
IMG IAMGOLD CORP COM 43,369 169,862.31 34
IMO IMPERIAL OIL LTD COM 21,375 822,169.54 228
IMV IMV INC COM 676 3,406.87 6
IN INMED PHARMACEUTICALS INC COM 2,368 1,071.73 11
INC.UN INCOME FINANCIAL TRUST UNIT 1,213 12,833.25 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 11,450 167,724.50 14
INE INNERGEX RENEWABLE ENERGY INC 13,864 195,607.28 88
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 10,000 10,101 2
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 12,000 12,184.80 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 169 1,749.96 4
INP INPUT CAPITAL CORP COM 565 385.7 2
IOM ASSURE HOLDINGS CORP COM 4,600 6,907 6
IONC IONIC BRANDS ORD SHS AT XCNQ 1,128 774.57 5
IOU IOU FINANCIAL INC COM 450 112.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 320 246.4 3
IPCI INTELLIPHARMACEUTICS INTERNATI 488 122 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,927 12,871.36 10
IPL INTER PIPELINE LTD COM 104,892 2,228,999.23 773
IPLP IPL PLASTICS INC COM 3,119 30,227.80 14
IPT IMPACT SILVER CORP COM 200 56 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 100 2,380 1
IRV IRVING RESOURCES ORD SHS AT XC 42 92.4 1
ISH INNER SPIRIT HOLDINGS ORD SHS 300 58.75 2
ISO ISOENERGY LTD COM 746 351.1 2
ISOL ISODIOL INTERNATIONAL ORD SHS 5,885 6,312.02 18
ISV INFORMATION SERVICES CORP CL A 2,776 45,433.61 11
ITH INTERNATIONAL TOWER HILL MINES 529 327.98 2
ITP INTERTAPE POLYMER GROUP INC 32,445 597,174.82 85
ITR INTEGRA RESOURCES CORP COM 10 6.4 1
ITX THE INTERTAIN GROUP LTD COM 93 1,078.80 1
IVN IVANHOE MINES LTD COM CL A 415,103 1,374,753.89 309
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 25,000 21,380 2
IVQ.U INVESQUE INC COM 108 754.64 3
JAG JAGUAR MINING INC COM 511 58.71 3
JE JUST ENERGY GROUP INC COM 4,107 19,982.73 51
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 4,945.70 5
JET CANADA JETLINES LTD COM 770 336.935 7
JFS.UN JFT STRATEGIES FUND CL A UNIT 641 9,428.70 4
JTR GREENSPACE BRANDS INC COM 1,260 297.65 5
JUJU INTERNATIONAL CANNABRANDS ORD 291,000 27,017.50 15
JWCA JAMES E WAGNER CULTIVATION COR 1,980 1,880.70 12
JWEL JAMIESON WELLNESS INC COM 6,127 108,356.63 50
K KINROSS GOLD CORP COM 265,040 1,086,051.19 1,125
KAT KATANGA MINING LTD ORD SHS 3,027 1,351.04 7
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 4,639 2,263.48 20
KBL K-BRO LINEN INC COM 390 15,438.80 8
KBLT COBALT 27 CAPITAL CORP COM 15,956 65,172.81 70
KCC KINCORA COPPER LTD COM 200 18 1
KEG.UN KEG ROYALTIES INCOME FD 990 17,244.33 14
KEL KELT EXPLORATION LTD COM 113,237 568,785.14 203
KEN KENADYR MINING HOLDINGS CORP C 300 18 1
KER KERR MINES INC COM 2,190 332.9 8
KEW KEW MEDIA GROUP INC VAR VOTG A 1,250 7,888 8
KEY KEYERA CORP COM 88,277 2,672,816.63 365
KG KLONDIKE GOLD CORP COM 486 102.06 2
KHRN KHIRON LIFE SCIENCES CORP COM 13,920 46,181.12 39
KL KIRKLAND LAKE GOLD LTD COM 112,522 4,729,235.57 554
KLS KELSO TECHNOLOGIES INC COM 194 293.76 6
KLY KALYTERA THERAPEUTICS INC COM 2,615,704 108,421.43 369
KLY.WT.B KALYTERA THERAPEUTICS INC WT E 1,050,000 16,875 11
KML KINDER MORGAN CANADA LTD REST 110,679 1,643,151.20 553
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,165 27,827.95 8
KML.PR.C KINDER MORGAN CANADA LTD CUM R 600 14,268 1
KMP.UN KILLAM APARTMENT REIT UNITS 50,185 937,219.39 155
KNR KONTROL ENERGY ORD SHS AT XCNQ 3,000 2,310 1
KNT K92 MINING INC COM 113,271 149,347.68 60
KOR CORVUS GOLD INC COM 26,224 41,964.64 17
KPT KP TISSUE INC COM 423 3,429.37 7
KRN KARNALYTE RESOURCES INC COM 50 9.5 1
KS KLONDIKE SILVER CORP COM 500 20 1
KSI KNEAT.COM INC COM 126 146.1 3
KTR KINTAVAR EXPLORATION INC COM 64 10.88 1
KUT REDISHRED CAPITAL CORP COM 300 267 1
KWG KWG RESOURCES ORD SHS AT XCNQ 72,000 540 3
KWH.UN CRIUS ENERGY TRUST UNITS 5,547 48,109.09 35
KXS KINAXIS INC COM 35,122 2,559,872.61 128
L LOBLAWS COS LTD COM 97,114 6,335,195.80 473
L.PR.B LOBLAW COS LTD 2ND PFD SER B 520 12,915.20 2
LA LOS ANDES COPPER LIMITED COM 328 114.8 1
LABS MEDIPHARM LABS CORP COM 11,755 65,015.77 101
LAC LITHIUM AMERICAS CORP COM 9,405 46,640.54 51
LAM LARAMIDE RESOURCES LTD COM 153 58.14 1
LAS.A LASSONDE INDUSTRIES INC CL A S 270 46,558.59 4
LAT LATIN AMERICAN MINERALS INC CO 115,000 1,150 3
LB LAURENTIAN BANK OF CANADA COM 29,955 1,273,744.43 220
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,458 24,338.39 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 263 6,764.30 3
LBS LIFE & BANC SPLIT CORP CL A CO 11,779 95,003.26 34
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LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,500 25,125 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,167 659.79 8
LEM LEADING EDGE MATERIALS CORP CO 50 5.75 1
LFE CANADIAN LIFE COS SPLIT CORP C 958 3,446.70 6
LG LGC CAPITAL LTD COM 477 51.97 2
LGD LIBERTY GOLD CORP COM 62,022 21,891.45 15
LGO LARGO RESOURCES LTD COM 154,414 261,294.32 132
LHS LIBERTY HEALTH SCIENCES ORD SH 51,572 40,345.46 25
LI AMERICAN LITHIUM CORP COM 1,221 311.255 4
LIF LABRADOR IRON ORE ROYALTY CORP 20,534 603,630.18 215
LIHT LIHT CANNABIS ORD SHS AT XCNQ 421 91.62 4
LILY CALLITAS HEALTH ORD SHS AT XCN 500 55 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 2,000 340 1
LIT ARGENTINA LITHIUM & ENERGY COR 500 40 1
LITH LITHIUM CHILE INC COM 500 265 2
LKY LUCKY MINERALS INC COM 200 16 1
LLG MASON GRAPHITE INC COM 61,722 16,676.17 7
LLT LITELINK TECHNOLOGIES ORD SHS 8,000 1,440 1
LMC LEAGOLD MINING CORP COM 38,668 54,973.82 28
LMR LOMIKO METALS INC COM 900 45 1
LNB LEXINGTON BIOSCIENCES ORD SHS 1,650 609.75 2
LNC LITHION ENERGY CORP COM 300 60 1
LNF LEONS FURNITURE LTD COM 2,713 39,447.41 7
LNR LINAMAR CORP COM 13,686 679,448.30 119
LOVE CANNARA BIOTECH ORD SHS AT XCN 7,979 1,414.58 8
LPS LEGEND POWER SYSTEMS INC COM 420 205.8 1
LRA LARA EXPLORATION LTD COM 300 165 1
LS MIDDLEFIELD HEALTHCARE & LIFE 140 1,416 2
LSPD LIGHTSPEED POS INC SUB VTG SHS 8,306 204,850.49 84
LTE LITE ACCESS TECHNOLOGIES INC C 521 160.72 2
LTV LEONOVUS INC COM 101,600 10,671.50 6
LUC LUCARA DIAMOND CORP COM 17,505 27,795.09 22
LUG LUNDIN GOLD INC COM 190 984.3 3
LUKY LUCKYSTRIKE RESOURCES LTD COM 4 0.72 1
LUM LUMINA GOLD CORP COM 250 142.5 1
LUN LUNDIN MINING CORP COM 373,954 2,583,909.77 539
LXE LEUCROTTA EXPLORATION INC COM 2,300 2,034 5
LXG LEXAGENE HOLDINGS INC COM 300 198 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 80 112 1
LYD LYDIAN INTERNATIONAL LTD ORD S 128,130 21,282.10 15
M MOSAIC CAPITAL CORP COM 1,960 11,394.70 7
MAG MAG SILVER CORP COM 2,025 25,567.31 24
MAI MINERA ALAMOS INC COM 636,833 64,175.80 20
MAL MAGELLAN AEROSPACE CORP COM 2,630 47,693.40 17
MAV MAV BEAUTY BRANDS INC COM 2,955 22,735.40 7
MAX MIDAS GOLD CORP COM 4,099 2,809.81 13
MAXR MAXAR TECHNOLOGIES INC COM 6,446 45,251.43 75
MBK.UN MANULIFE US REGIONAL BANK TRUS 50 577.5 1
MCLC MANULIFE MULTIFACTOR CANADIAN 98 2,613.88 2
MCLD UNIVERSAL MCLOUD CORP COM 933 353.04 4
MCR MACRO ENTERPRISES INC COM 1,300 5,625 3
MDF MEDIAGRIF INTERACTIVE TECHNOLO 127 1,280.08 2
MDI MAJOR DRILLING GROUP INTL INC 53,486 218,909.48 65
MDP MEDEXUS PHARMACEUTICALS INC CO 379 1,649.95 6
ME MONETA PORCUPINE MINES INC COM 427,000 40,565 21
MEE MACKENZIE MAXIMUM DIV EMERG MA 1,193 28,740.97 8
MEG MEG ENERGY CORP COM 527,610 2,923,526.31 764
MENE MENE INC COM 3,283 2,039.38 11
MEQ MAINSTREET EQUITY CORP 800 41,608 4
META NATIONAL ACCESS CANNABIS CORP 13,694 10,652.36 23
MEU MACKENZIE MAXIMUM DIV DEVELOPE 50 1,145.50 1
MFC MANULIFE FINANCIAL CORP COM 121,724 3,012,875.27 840
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 3,017 65,507.15 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 40 840 1
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 3,443 50,507.81 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,025 21,325.50 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,500 33,904 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 200 4,246 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,204 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,622 31,464.60 3
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MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 800 14,840 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 120 2,189.80 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 185 4,825.18 4
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 800 11,680 2
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 800 16,567 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 439 11,018.23 3
MFI MAPLE LEAF FOODS INC COM 150,935 4,874,851.33 652
MFM MARIFIL MINES LTD COM 98 10.915 2
MFR.UN MANULIFE FLOATING RATE SENIOR 20 153 1
MFT MACKENZIE FLOATING RATE INCOME 15,399 324,046.60 75
MG MAGNA INTERNATIONAL INC COM 64,642 4,748,996.41 653
MGA MEGA URANIUM LTD COM 128,100 12,433.25 9
MGB MACKENZIE CORE PLUS GLOBAL PXD 423 8,168.66 7
MGG MINAURUM GOLD INC COM 300 108 1
MGM MAPLE GOLD MINES LTD COM 500 40 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 1,472 224.05 5
MI.UN MINTO APARTMENT REIT UNITS 4,270 82,792.18 21
MIC GENWORTH MI CANADA INC COM 13,726 577,100.93 64
MID.UN MINT INCOME FUND TRUST UNIT 5,227 34,862.09 9
MINT MANULIFE MULTIFACTOR DEV INTL 7 191.52 1
MIT THE MINT CORP COM 250 18.75 1
MJ TRUE LEAF MEDICINE INTERNATION 1,536 677.09 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 10,540 21,206.71 76
MJJ PURPOSE MARIJUANA OPPORTUNITIE 12 413.16 1
MKB MACKENZIE CORE PLUS CAN FXD IN 642 13,104.61 15
MKO MAKO MINING CORP COM 200 20 1
MKP MCAN MORTGAGE CORP COM 656 10,310.45 7
MKR MELKIOR RESOURCES INC COM 399,000 13,967.50 8
ML MILLENNIAL LITHIUM CORP COM 300 483 2
MLG ML GOLD CORP COM 100 13 1
MMEN MEDMEN ENTERPRISES SUB VOTING 135,910 493,219.12 107
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 15,000 9,750 1
MMJ MATICA ENTERPRISES ORD SHS AT 100,542 9,050.93 4
MMP.UN PRECIOUS METALS & MINING TRUST 92 116.84 1
MMS MACARTHUR MINERALS LTD ORD SHS 1,279 108.715 2
MMV MINERAL MOUNTAIN RESOURCES LTD 400 52 1
MND MANDALAY RESOURCES CORP COM 1,400 135.5 2
MNT ROYAL CANADIAN MINT CANADIAN G 202 3,675.18 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 3,584 17,693.47 25
MOGO.DB MOGO FINANCE TECH INC 10.0 PCT 45,000 43,272 2
MOZ MARATHON GOLD CORP COM 1,000 810 4
MPH MEDICURE INC COM 4,600 28,052 7
MPVD MOUNTAIN PROVINCE DIAMONDS INC 231 323.55 6
MPXI MPX INTERNATIONAL ORD SHS AT X 4,480 2,995.81 27
MR.DB MELCOR REIT 5.50 PCT DEBS 5,000 4,995.50 2
MR.UN MELCOR REAL ESTATE INVESTMENT 50 386.5 1
MRC MORGUARD CORP 1,236 237,936.70 12
MRD MELCOR DEVELOPMENTS LTD COM 33 455.73 1
MRE MARTINREA INTERNATIONAL INC CO 15,636 204,422.31 128
MRG.UN MORGUARD NORTH AMERICAN RESIDE 754 13,238.87 11
MRS MISSION READY SOLUTIONS INC CO 850 226 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 3,000 3,015.30 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 6,273 76,706.96 26
MRU METRO INC CL A COM SUB VTG 61,724 3,002,090.88 479
MRZ MIRASOL RESOURCES LTD COM 450 268 2
MSI MORNEAU SHEPHELL INC COM 13,444 373,654.69 73
MTA METALLA ROYALTY AND STREAMING 8,180 8,923.80 5
MTEC CANNVAS MEDTECH ORD SHS AT XCN 650 163.75 2
MTH MAMMOTH RESOURCES CORP COM 100,000 4,500 2
MTL MULLEN GROUP LTD COM 65,331 630,946.23 204
MTLO MARTELLO TECHNOLOGIES GROUP IN 1,750 488.45 8
MTY MTY FOOD GROUP INC COM 5,071 278,636.57 62
MUB MACKENZIE UNCONSTRAINED BOND E 8,103 167,272.43 23
MUS MACKENZIE MAXIMUM DIVERSIFICAT 114 3,111.60 3
MUX MCEWEN MINING INC COM 136,095 261,877.65 46
MVN MADALENA ENERGY INC COM 300 40.5 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 4,043 98,689.78 16
MWM MICRON WASTE TECHNOLOGIES ORD 1,097 384.935 6
MWX MINEWORX TECHNOLOGIES LTD COM 25,500 2,422.50 1
MX METHANEX CORP COM 32,116 2,232,458.01 295
MXF CI FIRST ASSET CAN-MATERIALS C 255 2,845.79 3
MXR MAX RESOURCES CORP COM 344,382 72,631.63 26
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,318 29,128.65 8
MYM MYM NUTRACEUTICALS INC ORD SHS 1,710 862.6 4
N NAMASTE TECHNOLOGIES INC COM 337,807 254,117.11 112
NA NATIONAL BANK OF CANADA MONTRE 120,024 7,657,679.86 1,059
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,904 75,126.68 6
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,295 29,447.40 4
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,187 23,934.88 8
NA.PR.G NATIONAL BANK OF CANADA NON-CU 3,000 65,048.50 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,086 38,444.38 5
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,221 38,553.45 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 566 14,647.41 3
NAB INNOVATIVE PROPERTIES ORD SHS 443 273.8 2
NAM NEW AGE METALS INC COM 1,466 91.96 2
NAR NORTH ARROW MINERALS INC COM 80 5.2 1
NB NIOCORP DEVELOPMENTS LTD COM 8,000 4,290 15
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,690 549.36 5
NBVA NUBEVA TECHNOLOGIES LTD COM 719 147.395 2
NCP NICKEL CREEK PLATINUM CORP COM 2,243 109.265 3
NCU NEVADA COPPER CORP COM 2,305 926.82 3
NCX NORTHISLE COPPER & GOLD INC CO 500 25 1
NDM NORTHERN DYNASTY MINERALS LTD 400 271 3
NDR NEW DIMENSION RESOURCES LTD CO 111,000 3,885 2
NDVA INDIVA LTD COM 11,030 5,491.10 5
NED NEW DESTINY MINING CORP COM 343 42.875 1
NEE NORTHERN VERTEX MINING CORP CO 39 7.41 1
NEO NEO PERFORMANCE MATERIALS INC 2,715 32,692.85 22
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,488 14,261.31 30
NERD NERDS ON SITE ORD SHS AT XCNQ 700 164.5 2
NETC NETCOIN HOLDINGS ORD SHS AT XC 277,750 10,546.25 11
NEXA NEXA RESOURCES SA ORD SHS 100 1,466 1
NEXT NEXTSOURCE MATERIALS INC COM 900 90 1
NFI NFI GROUP INC COM 16,923 556,881.36 121
NG NOVAGOLD RESOURCES INC COM 2,176 11,373.16 22
NGC NORTHERN GRAPHITE CORP COM 166 25.73 1
NGD NEW GOLD INC COM 345,779 385,019.37 141
NGE NEVADA EXPLORATION INC COM 70 19.6 1
NGEN NERVGEN PHARMA CORP COM 1,700 2,899.50 7
NGT NEWMONT GOLDCORP CORP COM 4,398 178,311.67 78
NGW NEXT GREEN WAVE HOLDINGS ORD S 2,921 1,472.82 12
NGZ NRG METALS INC COM 922 159.57 4
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,428 6,918.15 16
NINE DELTA 9 CANNABIS INC COM 72,428 109,324.65 28
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 501 475.95 4
NLC NEO LITHIUM CORP COM 81,248 61,225.10 16
NLH NOVA LEAP HEALTH CORP COM 300 87 1
NML NEW MILLENNIUM IRON CORP COM 1,000 58.5 3
NMX NEMASKA LITHIUM INC COM 198,516 60,466.36 44
NNO NANO ONE MATERIALS CORP COM 160 204.9 3
NOA NORTH AMERICAN CONSTRUCTION GR 20,439 330,971.31 75
NOB NOBLE MINERAL EXPLORATION INC 51,000 4,590 1
NOT NORONT RESOURCES LTD COM 515 121.025 3
NOU NOUVEAU MONDE GRAPHITE INC COM 910 225.5 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 1,874 1
NPI NORTHLAND POWER INC COM 14,938 354,488.13 143
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 123 1,971.45 2
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 60 975.6 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 227 4,552.49 3
NRG NEWRANGE GOLD CORP COM 300 34.5 1
NRN NORTHERN SHIELD RESOURCES INC 500 35 1
NRTH 48NORTH CANNABIS CORP COM 52,157 48,342.91 54
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 12,500 1,375 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 3,666 1,230.19 4
NSP NATURALLY SPLENDID ENTERPRISES 373 42.445 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 337 254.81 3
NTR NUTRIEN LTD COM 52,380 3,732,402.39 616
NTY 92 RESOURCES CORP COM 2,800 161 4
NU NEUTRISCI INTERNATIONAL INC CO 2,450 211.5 4
NUR NURAN WIRELESS ORD SHS AT XCNQ 253,250 13,925 7
NVA NUVISTA ENERGY LTD COM 170,727 678,520.15 261
NVCN NEOVASC INC COM 1,414 929.13 6
NVM NEVADA CLEAN MAGNESIUM INC COM 600 30 2
NVO NOVO RESOURCES CORP COM 24,590 50,849.80 54
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,212 89,824.99 43
NWC NORTH WEST CO INC VAR VOTG AND 23,039 667,611.73 166
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 6,000 6,032.20 4
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 4,000 4,111.70 4
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 73,000 74,573.20 15
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NXE NEXGEN ENERGY LTD COM 389,548 795,425.50 384
NXF CI FIRST ASSET ENERGY GIANTS C 70 507.5 1
NXJ NEXJ SYSTEMS INC COM 2,100 2,868 2
NXO NEXOPTIC TECHNOLOGY CORP COM 300 161 2
NXR.UN NEXUS REIT UNITS 20,664 41,330.61 7
NXS NEXUS GOLD CORP COM 475 45.125 2
NZ NEW ZEALAND ENERGY CORP COM 60,500 910 2
NZZ NITINAT MINERALS CORP COM 25 2.125 1
OBE OBSIDIAN ENERGY LTD COM 14,823 5,571.04 36
OCO OROCO RESOURCE CORP COM 100 32 1
OG ORGANIC GARAGE LTD COM 130 29.9 1
OGC OCEANAGOLD CORP COM 457,862 1,694,870.81 667
OGI ORGANIGRAM HOLDINGS INC COM 268,543 2,615,691.85 993
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 16,800 95,938 7
OH ORIGIN HOUSE ORD SHS AT XCNQ 41,185 510,848.32 202
OILS NEXTLEAF SOLUTIONS ORD SHS AT 83,923 63,044.31 147
OLY OLYMPIA FINANCIAL GROUP INC CO 24 1,314 1
OM OSISKO METALS INC COM 200 118 2
ONC ONCOLYTICS BIOTECH INC COM 242 628.64 4
ONE 01 COMMUNIQUE LABORATORY INC C 400 67 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 83 2,123.42 2
ONEX ONEX CORP SUB VTG 20,852 1,599,825.96 214
OOO OTIS GOLD CORP COM 835 70.975 1
OPC ORGANIC POTASH ORD SHS AT XCNQ 52,000 1,040 1
OPS OPSENS INC COM 357 335.58 1
OR OSISKO GOLD ROYALTIES LTD COM 19,445 264,851.92 176
ORC.B ORCA EXPLORATION GROUP INC CL 1,600 8,064 4
ORE OREZONE GOLD CORP COM 3,220 1,311.30 6
ORL OROCOBRE LTD ORD SHS 1,200 3,884.50 4
ORS ORESTONE MINING CORP COM 300 49.5 3
ORV ORVANA MINERALS CORP 436 71.94 1
ORX OREFINDERS RESOURCES INC COM 51,000 1,785 1
OSB NORBORD INC COM 45,858 1,572,468.66 415
OSK OSISKO MINING INC COM 49,694 134,784.59 84
OSP BROMPTON OIL SPLIT CORP COM CL 2,273 6,541.48 4
OSS ONESOFT SOLUTIONS INC COM 604 502.76 4
OTEX OPEN TEXT CORP COM 215,735 11,510,083.66 1,120
OVAT OVATION SCIENCE ORD SHS AT XCN 1,100 621 2
OXC ORYX PETROLEUM CORP LTD COM 200 74 1
OYL CGX ENERGY INC COM 830 221.6 3
PA PALAMINA CORP COM 360 88.2 1
PAAS PAN AMERICAN SILVER CORP COM 23,363 376,230.47 160
PAC PACTON GOLD INC COM 425 68 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 292 489.27 4
PAS PASCAL BIOSCIENCES INC COM 350 66.5 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,468 3,095.08 36
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,000 790 2
PBD PURPOSE TOTAL RETURN BOND FUND 100 1,833 1
PBH PREMIUM BRANDS HOLDINGS CORP C 12,244 986,301.56 124
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 1,000 1,035.10 1
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 35,000 35,551.30 13
PBL POLLARD BANKNOTE LTD COM 2,698 59,726.27 11
PBT.U PORTAGE BIOTECH ORD SHS AT XCN 300 25.5 1
PBY.UN CANSO CREDIT INCOME FUND CL A 38 429.81 2
PCLO PHARMACIELO LTD COM 5,793 51,104.22 45
PCY PROPHECY DEVELOPMENT CORP COM 208 44.24 4
PD PRECISION DRILLING CORP COM 608,425 1,857,849.83 964
PDC INVESCO CANADIAN DIVIDEND INDE 5,955 163,837.31 23
PDF PURPOSE CORE DIVIDEND FUND ETF 573 15,137.36 13
PDL NORTH AMERICAN PALLADIUM LTD C 29,401 356,911.44 45
PEA PIERIDAE ENERGY LTD COM 28 47.32 1
PEEK PEEKS SOCIAL LTD COM 1,302 88.64 2
PEGI PATTERN ENERGY GROUP INC COM C 8,306 254,417.58 79
PEI PROSPERA ENERGY INC COM 638 43.97 2
PEO PEOPLE CORP COM 28,080 221,999.25 19
PERU CHAKANA COPPER CORP COM 372 138.86 3
PEY PEYTO EXPLORATION & DEVELOPMEN 32,220 185,284.85 151
PFG PURPOSE GLOBAL FINANCIALS INCO 1,000 9,740 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 96 1,900 2
PFL INVESCO 1-3 YEAR LADDERED FLOA 169 3,360.29 5
PG PREMIER GOLD MINES LTD COM 69,031 107,741.05 218
PGF PENGROWTH ENERGY CORP COM 9,310 5,726.19 37
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 13,986 144,882.49 13
PGL INVESCO LONG TERM GOVERNMENT B 510 12,053.90 2
PGM PURE GOLD MINING INC COM 2,012 1,084.22 8
PHD PROVIDENCE GOLD MINES INC COM 80 10.4 1
PHO PHOTON CONTROL INC 10,357 14,396.60 6
PHR PURPOSE DURATION HEDGED REAL E 49 1,008.42 2
PHX PHX ENERGY SERVICES CORP COM 2,800 9,009 7
PHYS SPROTT PHYSICAL GOLD TRUST 211 2,876.76 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 600 8,808 2
PID PURPOSE INTL DIVIDEND FUND ETF 364 7,805.92 5
PIF POLARIS INFRASTRUCTURE INC COM 2,863 31,799.38 26
PILL CANNTAB THERAPEUTICS ORD SHS A 100 77 1
PIN PURPOSE MONTHLY INCOME FUND ET 73 1,341.01 1
PIPE PIPESTONE ENERGY CORP COM 269 485.77 5
PKG PARCELPAL TECHNOLOGY INC ORD S 822 225.97 3
PKI PARKLAND FUEL CORP COM 325,891 13,716,129.73 1,021
PKK PEAK POSITIONING TECHNOLOGIES 450 15.75 1
PL PINNACLE RENEWABLE ENERGY INC 3,055 36,838.25 13
PLAN PROGRESSIVE PLANET SOLUTIONS I 400 16 1
PLC PARK LAWN CORP COM 33,539 848,187.36 90
PLI PROMETIC LIFE SCIENCES INC COM 1,396,652 81,339.74 126
PLTH PLANET 13 HOLDINGS ORD SHS AT 93,802 307,491.18 95
PLU PLATEAU ENERGY METALS INC COM 425 232.5 3
PLUS PLUS PRODS ORD SHS AT XCNQ 8,309 38,472.04 20
PLV INVESCO LOW VOLATILITY PORTFOL 1,146 26,333.59 4
PLZ.UN PLAZA RETAIL REIT UNITS 13,053 53,779.89 7
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,027 15,810.44 3
PME SENTRY SELECT PRIMARY METALS C 1,021 1,658.81 7
PMIF PIMCO MONTHLY INCOME FUND ETF 21,014 419,738.62 73
PMIF.U PIMCO MONTHLY INCOME FUND ETF 4,300 89,160.50 2
PMM PURPOSE MULTI-STRATEGY MARKET 103 2,394.75 2
PMN PROMIS NEUROSCIENCES INC COM 1,210 318.95 5
PMNT PIMCO GLOBAL SHORT MATURITY FU 12,449 250,404.82 6
PMT PERPETUAL ENERGY INC COM 140 39.9 1
PNE PINE CLIFF ENERGY LTD 750 172.5 2
PNG KRAKEN ROBOTICS INC COM 6,385 4,375.35 13
PNN PENNINE PETROLEUM CORP COM 400,000 2,000 1
POE PAN ORIENT ENERGY CORP COM 154 290.29 2
POM POLYMET MINING CORP COM 560 392 3
PONY PAINTED PONY ENERGY LTD COM 60,025 89,448.25 84
POT WEEKEND UNLIMITED ORD SHS AT X 276,759 25,500.51 30
POU PARAMOUNT RESOURCES LTD CL A C 19,240 159,488.88 64
POW POWER CORP OF CANADA SUB VTG C 164,753 4,997,788.50 886
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,400 58,142 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,647 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 155 3,499.60 3
PPL PEMBINA PIPELINE CORP COM 155,140 7,299,372 837
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,000 67,561 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,810 49,922.70 5
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 4,611 80,493.87 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 9,750 180,110 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 615 10,774.75 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 4,300 91,321 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,600 93,189 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,295 59,434.40 6
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,000 35,480 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 800 15,395 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 27 632.75 2
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PPS INVESCO CANADIAN PFD SHARE IND 268 3,856.34 6
PQE PETROTEQ ENERGY INC COM 11 4.015 1
PR LYSANDER-SLATER PREFERRED SHAR 255 2,296.30 2
PRB PROBE METALS INC COM 4,633 4,447.35 4
PREV PREVECEUTICAL MEDICAL ORD SHS 54,653 3,546.85 5
PRM BIG PHARMA SPLIT CORP CLS A CO 400 4,864 1
PRN PROFOUND MEDICAL CORP COM 223 205.27 3
PRU PERSEUS MINING LTD ORD SHS 152 60.8 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 14,269 32,745.99 24
PRZ PRIZE MINING CORP COM 1,500 35 3
PSA PURPOSE HIGH INTEREST SAVINGS 126,144 6,309,092.63 89
PSB INVESCO 1-5 YEAR LADDERED INVE 964 17,428.90 18
PSH PETROSHALE INC COM 51,500 58,195 7
PSI PASON SYSTEM INC COM 42,573 889,578.88 170
PSK PRAIRIESKY ROYALTY LTD COM 32,843 610,348.48 212
PSU.U PURPOSE US CASH ETF UNITS 17,857 1,786,410.80 20
PTB INVESCO TACTICAL BOND ETF 2,155 40,397.02 19
PTF PENDER GROWTH FUND INC COM 1,100 4,169 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 599 749.27 3
PTK POET TECHNOLOGIES INC COM 300 103.5 1
PTM PLATINUM GROUP METALS LTD COM 27 50.62 2
PTQ PROTECH HOME MEDICAL CORP COM 4,071 3,969.59 3
PTS POINTS INTERNATIONAL LTD COM 400 6,880 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 2,476,941 504,857.33 182
PURE PURE GLOBAL CANNABIS INC COM 25,998 4,287.38 4
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,375 2
PVG PRETIUM RESOURCES INC COM 31,273 299,991.94 107
PVOT PIVOT PHARMACEUTICALS ORD SHS 31,983 13,787.10 7
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,900 48,514 4
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 422 10,625.74 2
PWF POWER FINANCIAL CORP COM 100,185 3,160,864.04 412
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 200 2,680 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 3,575 85,423.50 11
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 250 6,335.50 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 2,178 56,315.82 8
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,200 27,220 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 425 9,880 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 97 2,495.81 1
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PWF.PR.T POWER FINANCIAL CORP 4.20% NON 100 1,899 1
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PWM POWER METALS CORP COM 242 27.92 3
PXC INVESCO FTSE RAFI CANADIAN IND 213 5,804.07 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 53 1,268.29 1
PXS INVESCO FTSE RAFI US INDEX ETF 25 683.25 1
PXT PAREX RESOURCES INC COM 95,896 2,038,428.40 366
PXU.F INVESCO FTSE RAFI US INDEX ETF 137 5,407.17 3
PYF PURPOSE PREMIUM YIELD FUND ETF 958 17,919.06 7
PYR PYROGENESIS CANADA INC COM 500 351 2
PZA PIZZA PIZZA ROYALTY CORP COM 792 8,214.56 24
PZW INVESCO FTSE RAFI GLOBAL S/M E 1 25.95 1
QAH MACKENZIE US LARGE CAP EQUITY 20 2,039.80 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 518 25.9 1
QBR.A QUEBECOR INC 90 2,934.90 2
QBR.B QUEBECOR INC CL B COM 26,356 867,156.73 186
QCA QUINSAM CAPITAL ORD SHS AT XCN 775 173.25 4
QCC QUADRON CANNATECH ORD SHS AT X 653 218.55 4
QCE MACKENZIE CANADIAN LARGE CAP E 26 2,663.21 3
QCN MACKENZIE CANADIAN EQUITY INDE 42 4,207.12 2
QEC QUESTERRE ENERGY CORP COM 200 68 1
QEM AGFIQ ENHANCED CORE EMERGING M 398 11,549.96 2
QGB AGFIQ ENHANCED CORE GLOBAL MUL 5,100 131,784 1
QHY MACKENZIE US HIGH YIELD BOND I 500 48,365 1
QIE AGFIQ ENHANCED CORE INTERNATIO 114 3,238.74 3
QMC QMC QUANTUM MINERALS CORP COM 11,250 2,455 8
QMX QMX GOLD CORP COM 500 22.5 1
QNC QUANTUM NUMBERS CORP COM 535 78.575 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 531 34,886.34 11
QSR RESTAURANT BRANDS INTERNATIONA 34,145 3,008,144.39 424
QST QUESTOR TECHNOLOGY INC COM 204 1,005.77 4
QTIP MACKENZIE US TIPS INDEX ETF (C 245 23,810.95 6
QTRH QUARTERHILL INC COM 6,885 10,044.73 9
QUIG MACKENZIE US INV GRADE CORP BO 50 4,932 1
QUU MACKENZIE US LARGE CAP EQUITY 80 9,028.80 1
QXM CI FIRST ASSET MORNINGSTAR NAT 35 732.9 1
QYOU QYOU MEDIA INC COM 101,737 7,634.47 3
RAY.A STINGRAY GROUP INC SUB VTG SHS 392 2,496.03 6
RAY.B STINGRAY GROUP INC VAR SUB VTG 500 3,140 2
RBA RITCHIE BROTHERS AUCTIONEERS I 8,834 410,281.51 83
RBN.UN BLUE RIBBON INCOME FUND TRUST 737 6,085.19 7
RBNK RBC CANADIAN BANK YIELD INDEX 334 6,816.47 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 344 6,578.77 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 296 6,636.83 7
RCD RBC QUANT CANADIAN DIVIDEND LE 593 12,176.91 13
RCH RICHELIEU HARDWARE LTD COM 8,533 176,094.53 73
RCI.A ROGERS COMMUNICATIONS INC 207 14,104.81 3
RCI.B ROGERS COMMUNICATIONS INC CL B 119,705 8,158,694.23 1,055
RDU RADIUS GOLD INC COM 34,841 12,505.69 31
REAL REAL MATTERS INC COM 22,629 134,074.76 93
RECP RECIPE UNLIMITED CORP SUB VTG 140 3,790.30 2
REG REGULUS RESOURCES INC COM 410 586.3 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 61,232 1,577,447.20 420
RET.A REITMANS CANADA LTD CL A COM 432 1,416.79 10
REX OREX MINERALS INC COM 651 52.08 1
RFP RESOLUTE FOREST PRODUCTS INC C 955 9,591.30 6
RGRE RBC QUANT GLOBAL REAL ESTATE L 800 15,944 1
RGX ARGEX TITANIUM INC COM 131,000 3,290 21
RHT RELIQ HEALTH TECHNOLOGIES INC 108,960 26,293.35 116
RID RBC QUANT EAFE DIVIDEND LEADER 2,033 47,574.58 19
RID.U RBC QUANT EAFE DIVIDEND LEADER 71 1,233.42 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 907 20,911.60 4
RIG RBC QUANT GLOBAL INFRASTRUCTUR 140 2,930.90 4
RIN RESINCO CAPITAL PARTNERS ORD S 1,720 94.6 5
RIT CI FIRST ASSET CANADIAN REIT E 1,567 27,426.06 30
RIV CANOPY RIVERS INC COM 2,101 8,171.62 39
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,800 156 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 251 4,837.98 8
RLDR RBC VISION WOMENS LEADERSHIP M 79 1,719.75 2
RLSC RISE LIFE SCIENCE ORD SHS AT X 100 17 1
RLV RELEVIUM TECHNOLOGIES INC COM 100,360 8,530.60 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 389 3,422.59 6
RML RUSORO MINING LTD COM 176,549 18,006.03 14
RNW TRANSALTA RENEWABLES INC COM 10,176 140,681.92 102
RNX ROYAL NICKEL CORP COM 499,088 206,394.25 63
ROCK ROCKRIDGE RESOURCES LTD COM 1,064 302.54 3
ROI ROUTE1 INC COM 100 4.5 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 70 210.5 2
ROOT ROOTS CORP COM 2,412 9,815.61 10
ROS ROSCAN GOLD CORP COM 300 39 1
ROXG ROXGOLD INC COM 500 423 3
RPC RAISE PRODUCTION INC COM 500 42.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 254 5,717.49 8
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 25 416.25 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 78 1,758.90 1
RPF RBC CANADIAN PFD ETF CAD UNITS 3,131 64,527.42 40
RPI.UN RICHARDS PACKAGING INCOME FD T 140 5,348.50 3
RPS PURPOSE CANADIAN PREFERRED CAD 143 2,933.68 2
RPSB RBC PH&N SHORT TERM CANADIAN B 31 622.17 1
RPU PURPOSE US PREFERRED SHARE CAD 28 666.68 1
RPX RED PINE EXPLORATION INC COM 1,156 52.02 2
RQB RAVENQUEST BIOMED ORD SHS AT X 603 384.62 3
RQG RBC TARGET 2019 CORPORATE BOND 71 1,319.89 2
RQH RBC TARGET 2020 CORPORATE BOND 115 2,294.25 3
RQI RBC TARGET 2021 CORPORATE BOND 34 674.22 1
RSI ROGERS SUGAR INC COM 2,070 12,722.34 24
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 4,000 4,082.40 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,044.80 2
RTI RADIENT TECHNOLOGIES INC COM 59,336 56,035.25 20
RUD RBC QUANT US DIVIDEND LEADERS 508 18,305.96 14
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RUE.U RBC QUANT US EQTY LEADERS ETF 22 487.52 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 6,828 59,436.01 32
RUS RUSSEL METALS INC COM 41,733 946,806.91 245
RVV REVIVE THERAPEUTICS LTD COM 700 87.5 2
RVX RESVERLOGIX CORP COM 1,806 7,302.99 11
RWU.B CI FIRST ASSET MSCI USA LOW RI 21 445.62 1
RWW CI FIRST ASSET MSCI WORLD LOW 2,542 78,640.96 4
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,459 1
RXD RBC QUANT EMERGING MARKETS DIV 760 16,277.56 3
RXE RBC QUANT EMERGING MARKETS EQU 190 4,789.10 3
RXE.U RBC QUANT EMERGING MARKETS EQU 43 801.52 1
RY ROYAL BANK OF CANADA MONTREAL 70,662 7,528,291.65 1,076
RY.PR.A ROYAL BANK OF CANADA MONTREAL 60 1,512 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 600 15,156 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,587 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,795 45,348.65 5
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RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 4,636 95,564.55 14
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RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 190 4,579 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 83 2,099.90 1
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,479 38,515.11 6
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,500 53,493 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,775 69,077.60 8
RYR ROYAL ROAD MINERALS LTD COM 100 19.5 1
RYU RYU APPAREL INC COM 620,500 34,127.50 6
RZE RAZOR ENERGY CORP COM 100 278.5 1
RZZ ABITIBI ROYALTIES INC COM 145 1,807.70 2
S SHERRITT INTERNATIONAL CORP CO 1,391,277 283,031.52 207
SAE SABLE RESOURCES LTD COM 200 27 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,178 368.82 4
SAP SAPUTO INC COM 28,202 1,283,669.25 265
SAU ST AUGUSTINE GOLD & COPPER LTD 6,000 135 2
SBB SABINA GOLD & SILVER CORP COM 19,447 19,698.61 45
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SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 800 8,176 1
SBM SIRONA BIOCHEM CORP COM 808 195.63 3
SBN.PR.A S SPLIT CORP PFD 5.25% 700 7,147 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 695 630.4 3
SCB STREET CAPITAL GROUP INC COM 1 0.48 1
SCL SHAWCOR LTD COM 37,151 720,686.89 280
SCR THESCORE INC CL A COM SUB VTG 462 165.82 3
SCU SECOND CUP LTD COM 3,173 5,753.73 8
SCY SCANDIUM INTERNATIONAL MINING 450 69.75 1
SCZ SANTACRUZ SILVER MINING LTD CO 600 30 1
SDX SDX ENERGY INC COM 639 369.62 4
SDY STRAD ENERGY SERVICES LTD COM 8 12.8 1
SDZ SECURITY DEVICES INTERNATIONAL 500 92.5 1
SEA SEABRIDGE GOLD INC COM 6,455 96,837.09 48
SEED EVOLVE MARIJUANA FUND UNHEDGED 99 2,748.36 6
SEI SINTANA ENERGY INC COM 1,141 206.48 4
SES SECURE ENERGY SERVICES INC COM 36,986 277,128.04 201
SEV SPECTRA7 MICROSYSTEMS INC COM 700 52.5 1
SFX SPHINX RESOURCES LTD COM 166 5.81 1
SGY SURGE ENERGY INC COM 108,820 147,567.05 29
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 8,000 7,980 1
SHLE SOURCE ENERGY SERVICES LTD COM 978 1,312.48 31
SHOP SHOPIFY INC SUB VTG CL A 77,577 26,694,688.30 1,219
SHRC SHARC INTERNATIONAL SYSTEMS OR 4,000 1,060 1
SHZ SPHERE FTSE EMERGING MARKETS S 300 3,003 1
SIA SIENNA SENIOR LIVING INC COM 9,059 167,069.59 91
SIC SOKOMAN MINERALS CORP COM 1,801 162.09 4
SID CI FIRST ASSET U.S. TRENDLEADE 267 5,914.28 5
SIE SIENNA RESOURCES INC COM 500 25 1
SII SPROTT INC COM 18,888 56,233.37 10
SIL SILVERCREST METALS INC COM 486 2,068.62 7
SIM SIYATA MOBILE INC COM 51,884 23,081.80 6
SIS SAVARIA CORP 31,323 397,416.12 147
SJ STELLA JONES INC COM 22,946 1,047,594.81 174
SJL SAINT JEAN CARBON INC COM 100,000 2,500 1
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SJR.B SHAW COMMUNICATION INC CL B CN 43,249 1,162,977.74 367
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 300 4,206 1
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SKP STRIKEPOINT GOLD INC COM 118 15.93 1
SLF SUN LIFE FINANCIAL INC COM 95,186 5,304,800.86 797
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SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,755 1
SLL STANDARD LITHIUM LTD COM 50,898 43,027.30 16
SLNG SLANG WORLDWIDE ORD SHS AT XCN 105,369 257,681.23 278
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SMB SIMBA ESSEL ENERGY INC COM 500 5 1
SMC SULLIDEN MINING CAPITAL INC CO 50 3.75 1
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SMF SEMAFO INC COM 66,051 228,260.94 291
SMO SONORO METALS CORP COM 300 49.5 1
SMT SIERRA METALS INC COM 100 190.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 2,336 27,549.12 34
SNA STAR NAVIGATION SYSTEMS GROUP 185 11.1 1
SNC SNC-LAVALIN GROUP INC COM 296,007 8,812,440.15 2,089
SNN SUNNIVA ORD SHS AT XCNQ 4,212 18,090.28 20
SNS SELECT SANDS CORP COM 750 63.75 1
SNV SONORO ENERGY LTD COM 250 8.75 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 79,051 180,091.43 123
SOLO SOLO GROWTH CORP COM 1,533,070 91,418.37 50
SOLR SOLAR ALLIANCE ENERGY INC COM 350 22.75 1
SOP SOPERIOR FERTILIZER CORP COM 200 15 1
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SOW ORGANIC FLOWER INVESTMENTS GRO 3,839 1,513.04 7
SOX STUART OLSON INC COM 375 1,703.25 6
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 15,000 15,029.20 3
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SPA SPANISH MOUNTAIN GOLD VENTURES 555 38.85 1
SPB SUPERIOR PLUS CORP COM 51,908 598,768.71 126
SPI CANADIAN SPIRIT RESOURCES INC 550 33 1
SPK SUNSET PACIFIC PETROLEUM LTD C 600 18 1
SPMT SPEARMINT RESOURCES ORD SHS AT 62,375 1,247.50 2
SPN SNIPP INTERACTIVE INC COM 200 12 1
SPOT GOLDSPOT DISCOVERIES CORP COM 452 135.6 2
SPR SPROUTLY CANADA ORD SHS AT XCN 103,894 81,415.62 87
SQD SQI DIAGNOSTICS INC COM 920 124.2 2
SRHI SPROTT RESOURCE HOLDINGS INC C 80 125.6 1
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SSF.UN SYMPHONY FLOATING RATE SENIOR 171 1,460.98 3
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SSP SANDSPRING RESOURCES LTD COM 783 127.53 2
SSRM SSR MINING INC COM 6,972 105,522.23 71
STEP STEP ENERGY SERVICES LTD COM 16,788 33,696.71 38
STIL STILLCANNA ORD SHS AT XCNQ 20 25 1
STLC STELCO HOLDINGS INC COM 28,898 403,762.01 220
STN STANTEC INC COM 52,839 1,748,182.45 132
STPL BMO GLOBAL CONSUMER STAPLES HE 560 11,523.90 3
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SU SUNCOR ENERGY INC COM 656,264 28,374,271.34 2,695
SUGR SUGARBUD CRAFT GROWERS CORP CO 42,253 8,040.92 38
SUN WILDFLOWER BRANDS ORD SHS AT X 1,055 727.55 4
SUNM SUN METALS CORP COM 4,470 2,300.40 3
SVB SILVER BULL RESOURCES INC COM 300 34.5 1
SVI STORAGEVAULT CANADA INC COM 142 374.27 6
SVM SILVERCORP METALS INC COM 8,157 23,939.29 38
SVR ISHARES SILVER BULLION ETF HED 37 290.82 1
SVR.C ISHARES SILVER BULLION ETF NON 28 217.56 1
SW SIERRA WIRELESS INC COM 937 16,719.95 15
SWP SWISS WATER DECAFFEINATED COFF 1,800 10,320 3
SWY STORNOWAY DIAMOND CORP COM 4,801 329.935 16
SX ST-GEORGES ECO-MINING ORD SHS 90 13.05 1
SXP SUPREMEX INC COM 35 108.5 1
SYH SKYHARBOUR RESOURCES LTD COM 830 295 3
SYZ SYLOGIST LTD 2,112 24,379.20 4
T TELUS CORPORATION COM 159,053 7,851,454.42 1,702
TA TRANSALTA CORP COM 43,010 386,832.44 274
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 26 319.8 1
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,317 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 400 6,336 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 204 3,770.32 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,500 29,075 3
TAL PETROTAL CORP COM 400 98 1
TAO TAG OIL LTD COM 1,500 517.5 1
TBP TETRA BIO-PHARMA INC COM 2,915 1,956.11 12
TBRD THUNDERBIRD ENTERTAINMENT GROU 183 239.3 4
TC TUCOWS INC COM CL A 143 16,657.45 17
TCAN TRANSCANNA HOLDINGS ORD SHS AT 475 3,466.25 3
TCL.A TRANSCONTINENTAL INC 66,600 1,063,205.95 295
TCL.B TRANSCONTINENTAL INC CL B COM 1,500 23,730 3
TCN TRICON CAPITAL GROUP INC COM 42,570 448,273.56 232
TCO TRANSATLANTIC MINING CORP COM 500,000 10,000 16
TCS TECSYS INC COM 1,000 15,143 4
TCW TRICAN WELL SERVICE LTD COM 433,035 555,296.99 342
TD TORONTO-DOMINION BANK COM 129,090 9,843,528.18 1,482
TD.PF.A TORONTO DOMINION BANK NON CUM 2,310 42,401.60 7
TD.PF.B TORONTO DOMINION BANK NON CUM 4,300 78,883 9
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,880 71,661.20 11
TD.PF.D TORONTO-DOMINION BANK NON-CUM 10,834 228,871.68 14
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,100 23,780 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 390 9,396 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,820 47,283.60 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 564 14,504.20 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,000 22,747 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,742 58,917.14 6
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,931 106,418.74 15
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,100 79,148 5
TDB TD CANADIAN AGGREGATE BOND IND 51 742.56 1
TECK.A TECK RESOURCES LTD CL A COM 550 16,515.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 150,393 4,486,716.47 790
TEQ TERRANUEVA ORD SHS AT XCNQ 390 339.3 1
TER TERRASCEND ORD SHS AT XCNQ 11,857 97,315 29
TETH TETHYAN RESOURCES PLC ORD SHS 601 388.83 3
TEV TERVITA CORP COM 1,752 11,410.28 14
TF TIMBERCREEK FINANCIAL CORP COM 1,718 16,061.03 25
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 34,000 33,938.60 5
TFII TFI INTERNATIONAL INC COM 11,442 500,147.13 124
TGH TORNADO GLOBAL HYDROVACS LTD C 100 18.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 95,519 43,692.60 34
TGL TRANSGLOBE ENERGY CORP COM 139,150 353,469.50 8
TGO TERAGO INC COM 263 3,137.48 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 195,971 835,119.85 256
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 70 144.2 1
TGZ TERANGA GOLD CORP COM 103,733 313,782.09 145
TH THERATECHNOLOGIES INC COM 13,494 94,577.87 46
THC THC BIOMED INTL ORD SHS AT XCN 2,110 565.65 10
TIC TITANIUM CORP COM 300 198 1
TIH TOROMONT INDUSTRIES LTD COM 22,317 1,519,277.99 199
TILT TILT HOLDINGS ORD SHS AT XCNQ 591,928 1,319,373.43 643
TK TINKA RESOURCES LTD COM 236 79.06 1
TKO TASEKO MINES LTD COM 992 890.8 4
TKX TRACKX HOLDINGS INC COM 200 77 1
TLA TITAN LOGIX CORP COM 495 267.3 1
TLF BROMPTON TECH LEADERS INCOME E 73 934.4 1
TLO TALON METALS CORP COM 450 58.5 1
TLT THERALASE TECH INC COM 2,787 1,295.37 6
TLV INVESCO S&P/TSX COMPOSITE LOW 919 26,407.16 18
TMD TITAN MEDICAL INC COM 824 3,182.05 8
TMQ TRILOGY METALS INC COM 782 2,516.06 8
TMR TMAC RESOURCES INC COM 44,002 174,530.76 131
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,371 15,653.40 29
TNX TANZANIAN GOLD CORP COM 50 48.5 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,938 1,403.31 12
TOG TORC OIL & GAS LTD COM 25,039 113,137.07 119
TORQ TORQ RESOURCES INC COM 1 0.4 1
TOS TSO3 INC 1,813 594.48 21
TOT TOTAL ENERGY SERVICES INC COM 17,245 165,484.80 21
TOU TOURMALINE OIL CORP COM 183,944 3,556,300.21 629
TOY SPIN MASTER CORP SUB VOTG SHS 21,724 977,190.69 114
TPE TD INTERNATIONAL EQUITY INDEX 12 216.36 1
TPH TEMPLE HOTELS INC COM 905 1,444.65 4
TPRF TD ACTIVE PREFERRED SHARE ETF 50 453.5 1
TPU TD US EQUITY INDEX ETF UNITS 115 2,532.60 3
TPX.B MOLSON COORS CANADA INC CL B E 1,934 159,091.31 17
TR TROUBADOUR RESOURCES INC COM 300 31.5 1
TRC TISDALE RESOURCES CORP COM 125 18.75 1
TRI THOMSON REUTERS CORP COM 45,369 3,760,731.23 486
TRI.PR.B THOMSON REUTERS CORP PREF II F 85 1,126.49 3
TRIL TRILLIUM THERAPEUTICS INC COM 204 155.12 2
TRL TRILOGY INTERNATIONAL PARTNERS 100 216 1
TRP TRANSCANADA CORP COM 235,187 14,908,988.98 1,648
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,900 58,613 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,907 38,121.61 12
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,680 62,249 8
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 100 1,677 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 6,437 123,316.56 11
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,307 60,217.50 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,401 35,726.64 6
TRQ TURQUOISE HILL RESOURCES LTD C 436,960 852,509.64 316
TRST CANNTRUST HOLDINGS INC COM 699,414 5,408,390.74 1,724
TRUL TRULIEVE CANNABIS ORD SHS AT X 42,904 746,133.01 283
TRZ TRANSAT AT INC COM 31,569 262,144.38 138
TS.B TORSTAR CORP CL B COM NON VTG 306 214.2 1
TSGI THE STARS GROUP INC COM 23,031 556,501.43 197
TSK TALISKER RESOURCES ORD SHS AT 451 64.385 4
TSU TRISURA GROUP LTD COM 1,868 52,897.32 22
TTP TD CANADIAN EQUITY INDEX ETF U 50 920 1
TTR TITANIUM TRANSPORTATION GROUP 75 100.5 1
TTT TRUTRACE TECHNOLOGIES INC COM 1,945 459.375 5
TUT.UN TOP 20 US DIVIDEND TRUST CL A 400 4,768 1
TV TREVALI MINING CORP COM 117,852 39,052.55 15
TVA.B TVA GROUP INC CL B COM 90 184.5 1
TVE TAMARACK VALLEY ENERGY LTD COM 135,200 333,222.90 154
TVK TERRAVEST INDUSTRIES INC COM 100 1,289 1
TWC TWC ENTERPRISES LTD COM 66 937.2 1
TWM TIDEWATER MIDSTREAM AND INFRAS 86,198 128,892.37 29
TXF CI FIRST ASSET TECH GIANTS COV 3,323 56,224.25 13
TXF.B CI FIRST ASSET TECH GIANTS COV 50 942 1
TXG TOREX GOLD RESOURCES INC COM 8,031 99,861.53 58
TXP TOUCHSTONE EXPLORATION INC COM 1,494 448.765 7
TXT.PR.A TOP 10 SPLIT TRUST PFD 300 3,729 1
TXT.UN TOP 10 SPLIT TRUST UNIT 4,100 13,530 6
U URANIUM PARTICIPATION CORP COM 121,094 516,020.82 195
UAV GLOBAL UAV TECHNOLOGIES ORD SH 300,000 8,500 4
UEX UEX CORP COM 26,527 4,642.66 5
UFS DOMTAR CORP COM 843 51,365.80 12
ULV.F INVESCO S&P 500 LOW VOLATILITY 191 7,780.30 6
UNC UNITED CORPS LTD 138 13,526.80 3
UNS UNI SELECT INC COM 109,550 1,571,429.05 199
URB.A URBANA CORP CL A COM 13 29.64 1
URE UR ENERGY INC COM 120 140.4 3
USA AMERICAS SILVER CORP COM 35,630 83,572.80 113
USB INVESCO LADDERRITE U.S. 0-5 YE 15 348 1
UTE.UN CANADIAN UTILITIES & TELECOM I 78 726.96 2
UTY UNITY METALS CORP COM 1,272 895.66 6
UWE U3O8 CORP COM 275 38.5 1
UXM CI FIRST ASSET MORNINGSTAR US 124 1,865.68 2
VA VANGUARD FTSE DEVELOPED ASIA P 490 16,667.70 7
VAB VANGUARD CANADIAN AGGREGATE BO 45,097 1,148,954.61 96
VAH VANGUARD FTSE DEVELOPED ASIA P 172 5,114.96 4
VAI VIRTUALARMOUR INTERNATIONAL OR 100 18 1
VB VERSABANK COM 343 2,545.68 7
VBAL VANGUARD BALANCED ETF PORTFOLI 23,760 611,256.41 47
VBG VANGUARD GLOBAL EX-US AGGREGAT 287 7,732.76 8
VBU VANGUARD US AGGREGATE BOND IND 731 17,913.41 8
VCAN VENTURA CANNABIS AND WELLNESS 1 0.76 1
VCB VANGUARD CANADIAN CORP BND IDX 14,300 359,359 2
VCE VANGUARD FTSE CANADA INDEX ETF 893 31,608.49 21
VCI VITREOUS GLASS INC COM 200 778 1
VCIP VANGUARD CONSERVATIVE INCOME E 281 7,265.08 8
VCN VANGUARD FTSE CANADA ALL CAP I 22,510 748,705.78 83
VCNS VANGUARD CONSERVATIVE ETF PORT 312 8,020.14 7
VDU VANGUARD FTSE DEVELOPED ALL CA 431 15,187.21 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 7,723 267,080.71 32
VE VANGUARD FTSE DEVELOPED EUROPE 1,228 35,858.84 9
VEE VANGUARD FTSE EMERGING MARKETS 2,292 80,202.25 51
VEF VANGUARD FTSE DEVELOPED ALL CA 500 20,374.67 12
VENZ VENZEE TECHNOLOGIES INC COM 200,000 13,000 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 780 21,270.37 12
VET VERMILION ENERGY INC COM 30,008 965,073.15 359
VFF VILLAGE FARMS INTERNATIONAL IN 16,779 259,393.52 184
VFV VANGUARD S&P 500 INDEX ETF UNI 16,759 1,167,298.70 129
VGG VANGUARD US DIVIDEND APPRECIAT 6,194 319,036.13 46
VGH VANGUARD US DIVIDEND APPRECIAT 392 15,201.85 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,730 173,188.43 68
VGW VALENS GROWORKS ORD SHS AT XCN 129,708 551,199.25 220
VGW.WT VALENS GROWORKS EQUITY WARRANT 2,000 3,260 1
VGW.WT.A VALENS GROWORKS EQUITIES WARRA 10,200 12,429.50 6
VHI VITALHUB CORP COM 25,700 4,240.50 2
VI VANGUARD FTSE DEV ALL CAPEX NO 494 14,135 11
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 1,000 635 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 822 581.4 4
VII SEVEN GENERATIONS ENERGY LTD C 310,423 3,030,350.47 624
VIO SOCIETE D EXPLORATION MINIERE 10 1.05 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,455 801.14 7
VIS VISIONSTATE CORP COM 14 0.315 2
VIT VICTORIA GOLD CORP COM 91,382 40,437.99 22
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,203 34,142.30 24
VIV AVIVAGEN INC COM 5 3.4 1
VIVO VIVO CANNABIS INC COM 156,595 125,081.55 79
VLB VANGUARD CANADIAN LONG-TERM BN 326 8,637.14 7
VLC VELOCITY MINERALS LTD COM 348 92.22 1
VLE VALEURA ENERGY INC COM 69,783 164,269.47 93
VLN VELAN INC SUB VTG SH 288 2,623.20 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 68.5 1
VMD VIEMED HEALTHCARE INC COM 6,562 50,564.33 45
VMO VANGUARD GLOBAL MOMENTUM FACTO 1 33.71 1
VNP 5N PLUS INC COM 58,486 177,511.06 17
VNR VALENER INC COM 16,891 442,005.91 27
VNR.PR.A VALENER INC PFD CUM RATE RESET 20 498.8 1
VO VALORE METALS CORP COM 100 22 1
VOTI VOTI DETECTION INC COM 100 261 1
VPY VERSAPAY CORP COM 8,100 13,162 5
VRE VANGUARD FTSE CAN CAP REIT IND 528 17,669.77 19
VREO VIREO HEALTH INTERNATIONAL ORD 4,598 23,001.56 32
VRT VERITAS PHARMA ORD SHS AT XCNQ 2,000 1,080 1
VSB VANGUARD CANADIAN SHORT TERM B 7,042 168,176.98 58
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 425 225.25 1
VSC VANGUARD CAN SHORT-TERM CORP B 2,847 69,296.67 19
VSP VANGUARD S&P 500 INDEX CAD HED 1,284 64,757.20 34
VST VICTORY SQUARE TECHNOLOGIES OR 2,300 659.5 6
VTT VENDETTA MINING CORP COM 100 11 1
VUN VANGUARD US TOTAL MARKET INDEX 6,377 347,137.44 53
VUS VANGUARD U.S.TOTAL MARKET INDE 799 45,090.65 21
VVL VANGUARD GLOBAL VALUE FACTOR E 282 9,617.77 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 87 2,756.08 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 862 33,170.35 19
VXM CI FIRST ASSET MORNINGSTAR INT 324 7,928.91 9
VXM.B CI FIRST ASSET MORNINGSTAR INT 383 10,207.58 4
VYGR VOYAGER DIGITAL (CANADA) LTD C 240 75.6 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,558 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,740 44,608 5
WAR WARRIOR GOLD INC COM 273 23.205 1
WAYL WAYLAND GROUP ORD SHS AT XCNQ 68,557 51,705.24 36
WCN WASTE CONNECTIONS INC COM 32,638 4,049,883.57 359
WCP WHITECAP RESOURCES INC COM 192,346 976,762.75 518
WDO WESDOME GOLD MINES LTD COM 14,908 60,015.53 56
WED WESTAIM CORP COM 205 591.5 4
WEED CANOPY GROWTH CORP COM 108,233 7,052,421.80 1,386
WEF WESTERN FOREST PRODUCTS INC CO 88,390 162,544.20 69
WELL WELL HEALTH TECHNOLOGIES CORP 5,350 3,606 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 200 2,004 1
WFT WEST FRASER TIMBER CO LTD COM 52,750 3,651,750.41 375
WGO WHITE GOLD CORP COM 550 541 5
WHN WESTHAVEN VENTURES INC COM 14 8.4 2
WIL WILTON RESOURCES INC COM 200 80 1
WIR.U WPT INDUSTRIAL REIT UNITS 10,314 142,687.51 34
WJA WESTJET AIRLINES LTD VAR VTG C 30,859 578,496.02 225
WJX WAJAX CORP COM 20,379 316,861.24 105
WL WESTLEAF INC COM 50,926 40,146.29 40
WLLW WILLOW BIOSCIENCES ORD SHS AT 1,311 88.395 2
WM WALLBRIDGE MINING CO LTD COM 127,105 50,268.48 11
WMD WEEDMD INC COM 231,017 404,922.34 128
WML WEALTH MINERALS LTD COM 404 161.62 2
WN WESTON GEORGE LTD COM 17,937 1,789,141.96 239
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 686 17,475.56 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 200 4,802 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 800 19,244 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 762 17,118.41 7
WNDR THE WONDERFILM MEDIA CORP COM 550 112 2
WPK WINPAK LTD 12,365 535,664.16 44
WPM WHEATON PRECIOUS METALS CORP C 73,353 2,060,726.77 441
WPRT WESTPORT FUEL SYSTEMS INC COM 4 9.17 3
WRG WESTERN ENERGY SERVICES CORP C 274 88.305 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 14,503 4,178.49 9
WRX WESTERN RESOURCES CORP COM 64 8 1
WSP WSP GLOBAL INC COM 13,837 982,969.68 194
WTE WESTSHORE TERMINALS INVESTMENT 25,942 531,410.90 134
WTER THE ALKALINE WATER CO INC COM 2,498 7,035.49 24
WUC WESTERN URANIUM & VANADIUM ORD 2,114 2,598.08 3
WWT WATER WAYS TECHNOLOGIES INC CO 200 44 1
WXM CI FIRST ASSET MORNINGSTAR CAN 6,702 118,037.17 10
X TMX GROUP LTD COM 3,509 297,100.85 48
XAU GOLDMONEY INC COM 3,453 7,929.17 19
XAW ISHARES CORE MSCI ALL CNTRY WO 4,102 110,386.78 76
XBAL ISHARES CORE BALANCED ETF PORT 380 8,706.52 9
XBB ISHARES CORE CANADIAN UNIVERSE 52,239 1,631,235.13 64
XBC XEBEC ADSORPTION INC COM 24,623 36,859.05 40
XBM ISHARES S&P/TSX GLOBAL BASE ME 365 4,426.82 6
XCB ISHARES CANADIAN CORPORATE BND 39,352 839,216.60 61
XCD ISHARES S&P GLOBAL CONSUMER DI 782 29,074.90 5
XCG ISHARES CANADIAN GROWTH IDX ET 57 1,983.16 3
XCH ISHARES CHINA IDX ETF UNITS 490 13,969.78 5
XCS ISHARES S&P/TSX SMALLCAP IDX E 386 5,596.38 8
XCV ISHARES CANADIAN VALUE IDX ETF 157 4,121.86 3
XDG ISHARES CORE MSCI GLOBAL QUALI 1,328 27,821.40 9
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,226 2
XDIV ISHARES CORE MSCI CANADIAN QUA 180 3,823.23 7
XDV ISHARES CANADIAN SELECT DIVIDE 2,042 50,971.33 31
XEB ISHARES J.P. MORGAN USD EMERGI 5,096 103,244.87 4
XEC ISHARES CORE MSCI EMERGING MAR 2,227 60,939.84 44
XEF ISHARES CORE MSCI EAFE IMI IND 14,360 445,013.01 99
XEG ISHARES S&P/TSX CAPPED ENERGY 329,072 3,234,271.01 954
XEH ISHARES MSCI EUROPE IMI INDEX 731 18,452.75 8
XEI ISHARES S&P/TSX COMPOSITE HIGH 882 18,771.07 18
XEM ISHARES MSCI EMERGING MARKETS 442 14,487.23 13
XEN ISHARES JANTZI SOCIAL IDX ETF 216 5,579.74 8
XEU ISHARES MSCI EUROPE IMI INDEX 325 7,928.24 7
XFF ISHARES EDGE MSCI MULTIFACTOR 231 5,767.62 4
XFH ISHARES CORE MSCI EAFE IMI IDX 1,675 38,815.04 13
XFI ISHARES EDGE MSCI MULTIFACTOR 73 1,731.72 2
XFN ISHARES S&P/TSX CAPPED FINANCI 19,686 766,251.91 76
XFR ISHARES FLOATING RATE IDX ETF 613,020 12,343,593.56 30
XFS ISHARES EDGE MSCI MULTIFACTOR 126 3,491.74 2
XGB ISHARES CAD GOVERNMENT BND IDX 21,084 459,506.53 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 68,266 758,983.64 135
XGGB ISHARES GLOBAL GOVERNMENT BOND 48 980.64 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 426 14,130.32 2
XGRO ISHARES CORE GROWTH ETF PORTFO 1,069 22,045.57 20
XHB ISHARES CAD HYBRID CORPORATE B 300 6,182.16 8
XHC ISHARES GLOBAL HEALTHCARE IDX 3,335 156,370.45 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 318 9,525.43 5
XHU ISHARES US HIGH DIVIDEND EQUIT 85 2,219.35 1
XHY ISHARES U.S. HIGH YIELD BND ID 272 5,210.38 7
XIC ISHARES CORE S&P/TSX CAPPED CO 36,567 957,885.52 188
XID ISHARES INDIA IDX ETF UNITS 249 9,771.49 5
XIG ISHARES U.S. IG CORPORATE BND 275 6,255.04 7
XIM XIMEN MINING CORP COM 269 134.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 13,446 354,301.92 42
XIT ISHARES S&P/TSX CAPPED INFORMA 1,422 34,706.89 34
XIU ISHARES S&P/TSX 60 IDX ETF UNI 635,452 15,819,949.92 417
XLB ISHARES CORE CANADIAN LONG TER 32,471 793,196.58 30
XLY AUXLY CANNABIS GROUP INC COM 39,686 33,430.33 51
XMA ISHARES S&P/TSX CAPPED MATERIA 987 12,329.72 8
XMC ISHARES S&P US MID-CAP INDEX E 222 4,474.23 6
XMD ISHARES S&P/TSX COMPLETION IDX 299 7,476.24 6
XMG MGX MINERALS ORD SHS AT XCNQ 26,900 6,854.96 5
XMH ISHARES S&P US MID-CAP INDEX E 96 1,815.04 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 531 19,621.28 15
XML ISHARES EDGE MSCI MIN VOL EAFE 110 2,577.30 2
XMM ISHARES EDGE MSCI MIN VOL EMER 17,187 498,067.87 12
XMS ISHARES EDGE MSCI MIN VOL USA 182 4,810.10 3
XMU ISHARES EDGE MSCI MIN VOL USA 428 23,198.46 14
XMV ISHARES EDGE MSCI MIN VOL CAD 214 6,542.79 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 622 26,701.09 12
XMY ISHARES EDGE MSCI MIN VOL GLOB 485 11,933.61 7
XPF ISHARES S&P/TSX NORTH AMERICAN 6,772 113,312.82 7
XQB ISHARES HIGH QUALITY CAN BND I 11,822 244,943.36 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,484 92,146.25 30
XRB ISHARES CAD REAL RETURN BND ID 11,028 269,554.60 42
XRE ISHARES S&P/TSX CAPPED REIT ID 9,776 180,137.69 39
XSB ISHARES CORE CAD SHORT TERM BN 34,674 954,843.86 82
XSC ISHARES CONSERVATIVE SHORT TER 65 1,282.60 2
XSE ISHARES CONSERVATIVE STRATEGIC 1,558 31,358.80 7
XSH ISHARES CORE CAN SHORT TERM CO 2,698 51,900.36 30
XSI ISHARES SHORT TERM STRATEGIC F 2,146 40,604.79 12
XSP ISHARES CORE S&P 500 INDEX ETF 65,971 2,147,291.56 179
XSQ ISHARES SHORT TERM HIGH QUALIT 1,472 28,697.50 6
XST ISHARES S&P/TSX CAPPED CONSUME 104 6,428.44 3
XSU ISHARES U.S. SMALL CAP IDX ETF 8,124 266,397.57 20
XTC EXCO TECHNOLOGIES LTD COM 4,031 37,131.90 20
XTD TDB SPLIT CORP CL A COM 515 3,244.95 3
XTM TRANSITION METALS CORP COM 402 54.27 1
XTR ISHARES DIVERSIFIED MONTHLY IN 642 7,125.84 16
XUH ISHARES CORE S&P US TOTAL MKT 417 11,122.38 10
XUS ISHARES CORE S&P 500 INDEX ETF 15,135 739,302.30 65
XUT ISHARES S&P/TSX CAPPED UTILITI 237 5,510.45 4
XUU ISHARES CORE S&P US TOTAL MARK 988 29,629.80 21
XWD ISHARES MSCI WORLD IDX ETF UNI 455 24,168.75 10
XXM CI FIRST ASSET MORNINGSTAR US 105 1,216.42 3
XXM.B CI FIRST ASSET MORNINGSTAR US 75 1,179.75 1
Y YELLOW PAGES LTD COM 327 2,278.47 16
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 54 28.62 11
YGR YANGARRA RESOURCES LTD COM 29,183 81,031.10 84
YNV YNVISIBLE INTERACTIVE INC CL A 200 74 1
YPG.DB YP DIGITAL AND MEDIA SOL 8 PCT 2,000 2,007 2
YRB YORBEAU RESOURCES INC CL A COM 606,000 15,150 9
YRI YAMANA GOLD INC COM 810,309 2,237,965.49 620
YXM.B CI FIRST ASSET MORNINGSTAR US 217 3,963.90 3
Z ZINC ONE RESOURCES INC COM 1,790 107.4 3
ZAG BMO AGGREGATE BOND INDEX ETF U 135,355 2,121,300.29 149
ZAR ZARGON OIL & GAS LTD COM 3,353 130.765 15
ZBK BMO EQUAL WEIGHT US BANKS INDE 480 13,187.41 14
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 2,093 508.995 5
ZCH BMO CHINA EQUITY INDEX ETF 282 7,295.03 5
ZCM BMO MID CORPORATE BOND INDEX E 1,349 22,050.40 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 43,493 967,823.61 51
ZCS BMO SHORT CORPORATE BOND INDEX 8,981 127,314.01 36
ZCS.L BMO SHORT CORPORATE BOND INDEX 40 838 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 8,173 131,450.73 7
ZDH BMO INTERNATIONAL DIVIDEND HED 948 21,191.06 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,954 85,431.69 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 129 5,641.79 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 6,587 142,849.83 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,514 26,137.18 23
ZDY BMO US DIVIDEND CAD UNITS ETF 614 20,282.18 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,903 130,331.90 13
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,550 371,194.76 69
ZEF BMO EMERGING MARKETS BOND HEDG 319 4,959.82 7
ZEM BMO MSCI EMERGING MARKETS INDE 599 12,318.71 13
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 87 32.19 3
ZENA ZENABIS GLOBAL INC COM 13,767 25,022.80 81
ZEO BMO EQUAL WEIGHT OIL & GAS IND 304 13,491.10 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 93 1,987.25 3
ZFH BMO FLOATING RATE HIGH YIELD E 1,075 16,811.50 2
ZFL BMO LONG FEDERAL BOND INDEX ET 56 998.94 3
ZFM BMO MID FEDERAL BOND INDEX ETF 138 2,253.54 2
ZFS BMO SHORT FEDERAL BOND INDEX E 6,682 95,287.40 7
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 351 14,439.88 10
ZGI BMO GLOBAL INFRASTRUCTURE INDE 444 16,975.14 12
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 126 4,264.83 2
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,048 245,865.44 2
ZHY BMO HIGH YIELD US CORPORATE BO 7,792 107,200.07 21
ZIC BMO MID-TERM US IG CORPORATE B 119 2,270.59 3
ZIC.U BMO MID-TERM US IG CORPORATE B 112 1,617.28 2
ZID BMO INDIA EQUITY INDEX ETF 1,532 43,538.11 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 77 2,132.22 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 507 21,570.71 14
ZJK BMO HIGH YIELD US CORPORATE BO 68 1,422.25 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 46 2,127.58 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,675 383,031.86 73
ZLC BMO LONG CORPORATE BOND INDEX 362 6,722.12 9
ZLD BMO LOW VOLATILITY INTNL EQTY 545 13,411.48 8
ZLH BMO LOW VOLATILITY US EQTY HED 259 6,508.46 6
ZLI BMO LOW VOLATILITY INTERNATION 678 17,021.70 8
ZLU BMO LOW VOLATILITY US EQUITY C 6,281 226,391.18 25
ZLU.U BMO LOW VOLATILITY US EQUITY U 14 385.56 1
ZMA ZOOMAWAY TRAVEL INC COM 500 12.5 1
ZMI BMO MONTHLY INCOME ETF UNIT 92 1,488.77 2
ZMP BMO MID PROVINCIAL BOND INDEX 900 13,570.50 2
ZMS ZECOTEK PHOTONICS INC COM 57,000 1,995 2
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 8,014 244,587 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 159 7,121.74 8
ZMU BMO MID-TERM US IG CORPORATE B 4,528 65,981.59 13
ZPL BMO LONG PROVINCIAL BOND INDEX 6,370 102,760.17 5
ZPR BMO LADDERED PFD SHS INDEX CAD 132,083 1,335,803.30 123
ZPS BMO SHORT PROVINCIAL BOND INDE 1,093 14,597.48 5
ZPW BMO US PUT WRITE ETF CAD UNITS 111 1,919.24 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 970 55,918.32 27
ZRE BMO EQUAL WEIGHT REITS INDEX E 602 13,812.21 13
ZRR BMO REAL RETURN BOND INDEX ETF 600 10,440 1
ZSB BMO SHORT TERM BOND INDEX ETF 2,053 103,083.78 2
ZSP BMO S&P 500 INDEX ETF 2,418 104,406.37 42
ZSP.U BMO S&P 500 INDEX ETF USD 380 12,242.62 6
ZST BMO ULTRA SHORT-TERM BOND ETF 8,560 437,243.86 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 7,211 375,764.24 13
ZSU BMO SHORT-TERM US IG CORP BND 210 3,046.22 4
ZTL BMO LONG TERM US TREASURY BOND 138 7,183.21 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 918 25,718.41 24
ZUD BMO US DIVIDEND HEDGED TO CAD 170 4,166.40 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 248 10,754.47 8
ZUH BMO EQUAL WEIGHT US HEALTH CAR 626 32,719.87 17
ZUM ZOOMERMEDIA LIMITED COM 103,270 13,182.35 9
ZUQ BMO MSCI USA HIGH QUALITY IDX 78 2,980.40 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 97 4,871.34 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,851 33,428.90 14
ZWA BMO COVERED CALL DJIA HEDGED T 370 8,521.60 7
ZWB BMO COVERED CALL CANADIAN BANK 9,747 184,294.92 53
ZWC BMO CANADIAN HIGH DIV COVERED 2,844 55,214.46 28
ZWE BMO EUROPE HIGH DIV COV CL HED 15,058 309,083.99 47
ZWH BMO US HIGH DIVIDEND COVERED C 1,232 26,018.57 26
ZWH.U BMO US HIGH DIVIDEND COVERED C 66 1,417.68 1
ZWK BMO COVERED CALL US BANKS ETF 32 1,002.88 1
ZWP BMO EUROPE HIGH DIV COVERED CA 80 1,501.93 5
ZWS BMO US HIGH DIV COVERED CALL H 8,361 164,212.45 12
ZWU BMO COVERED CALL UTILITIES ETF 16,163 215,570.04 39
ZXM CI FIRST ASSET MORNINGSTAR INT 52 1,454.44 1
ZYME ZYMEWORKS INC COM 600 15,093 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 70,839 1,276,551.99 144
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 240 7,512.50 5
AA ALBA MINERALS LTD COM 871 115.23 2
AAB ABERDEEN INTERNATIONAL INC COM 950 42.75 2
AAL ADVANTAGE LITHIUM CORP COM 1,405 684.375 9
AAN ATON RESOURCES INC COM 480 15.6 2
AAV ADVANTAGE OIL & GAS LTD COM 78,556 164,851.59 31
AAZ AZINCOURT ENERGY CORP COM 400 18 1
ABCS ABACUS HEALTH PRODUCTS ORD SHS 27 353.68 2
ABM ATHABASCA MINERALS INC COM 4,505 2,401.65 6
ABN ABEN RESOURCES LTD COM 823 181.06 2
ABT ABSOLUTE SOFTWARE CORP COM 673 6,047.48 10
ABX BARRICK GOLD CORP COM 274,797 4,644,368.46 573
AC AIR CANADA NPV VTG & VAR VTG S 207,365 6,915,001.79 861
ACB AURORA CANNABIS INC COM 227,880 2,686,604.75 728
ACB.WT AURORA CANNABIS INC COMMON SHA 1,953 15,206.49 9
ACI ALTAGAS CANADA INC COM 8,658 167,414.89 25
ACO.X ATCO LTD CL 1 COM NON VTG 8,816 401,716.23 113
ACQ AUTOCANADA INC COM 57,769 612,668.89 135
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 46,012 1,017,949.22 414
ACST ACASTI PHARMA INC CL A COM 92 104.3 2
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 870 11,393.90 2
AD ALARIS ROYALTY CORP COM 1,776 32,073.52 48
ADD ARCTIC STAR EXPLORATION CORP C 1,555,027 132,593.73 73
ADK DIAGNOS INC COM 507 180.065 2
ADN ACADIAN TIMBER CORP COM 2,780 46,835.42 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 204 4,719.65 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 8,403 110,325.32 12
ADW.B ANDREW PELLER LTD CL B CONV 300 4,080 3
AEM AGNICO EAGLE MINES LTD COM 58,169 3,205,310.67 456
AET AETHON MINERALS CORP COM 179 19.69 1
AEZS AETERNA ZENTARIS INC COM 60 280 2
AFCC AUTOMOTIVE FINCO CORP COM 50 66.5 1
AFD ANSAR FINANCIAL AND DEVELOPMEN 5,000 3,090 2
AFN AG GROWTH INTERNATIONAL INC CO 34,146 1,962,782.46 149
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 38,000 40,188.80 4
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 15,000 15,228 15
AGB ATLANTIC GOLD CORP COM 1,576 3,447.16 18
AGC AMARILLO GOLD CORP COM 90 19.8 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,387 7,423.32 6
AGG AFRICAN GOLD GROUP INC COM 611 115.19 4
AGI ALAMOS GOLD INC COM CL A 47,114 275,161.21 200
AGRA AGRAFLORA ORGANICS INTERNATION 4,680 2,303.32 22
AHG ALTERNATE HEALTH ORD SHS AT XC 83 35.275 1
AI ATRIUM MORTGAGE INVESTMENT COR 147 1,978.64 3
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 8,000 8,063.20 1
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 10,000 9,895 2
AIF ALTUS GROUP LTD COM 70,519 1,938,247.84 77
AIIM ALBERT MINING INC COM 1,550 151.25 2
AIM AIMIA INC COM 141,385 589,913.60 271
AJX AGJUNCTION INC COM 1,900 1,309 10
AKG ASANKO GOLD INC COM 1,045 841 5
AKT.A AKITA DRILLING LTD CL A NON-VT 1,109 3,495.86 8
AL ALX URANIUM CORP COM 500 30 1
ALA ALTAGAS LTD COM 117,970 2,168,816.29 506
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,150 45,389 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 850 16,125 7
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 9,800 160,926 18
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,835 42,487.95 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,567 73,780.15 14
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 324 6,316.56 4
ALC ALGOMA CENTRAL CORP 2,893 39,660.51 15
ALDE ALDEBARAN RESOURCES INC COM 400 192 1
ALEF ALEAFIA HEALTH INC COM 508,552 691,270.62 273
ALO ALIO GOLD INC COM 569 518.14 3
ALS ALTIUS MINERALS CORP COM 446 5,631.90 6
ALTS ALTUS STRATEGIES PLC ORD SHS 500 40 1
ALYA ALITHYA GROUP INC COM CL A SUB 600 2,582 3
AME ABACUS MINING & EXPLORATION CO 667 36.685 1
AMX AMEX EXPLORATION INC COM 400 250 3
AMY AMERICAN MANGANESE INC COM 200 30 1
ANX ANACONDA MINING INC COM 610 209.2 2
AOI AFRICA OIL CORP COM 2,400 2,916 2
AOT ASCOT RESOURCES LTD COM 1,937 1,338.66 7
AP.UN ALLIED PROPERTIES REAL ESTATE 63,264 3,003,711.49 418
APHA APHRIA INC COM 224,319 2,120,056.74 476
APP GLOBAL CANNABIS APPLICATIONS O 700 52.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 98 1,033.36 4
APS APTOSE BIOSCIENCES INC COM 2,372 7,161.28 26
AQN ALGONQUIN POWER & UTILITIES CO 65,806 1,000,311.69 491
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,792 54,961.54 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,300 27,712 2
AQS AEQUUS PHARMACEUTICALS INC COM 30 4.95 1
AR ARGONAUT GOLD INC COM 119,468 184,530.58 127
ARCH ARCH BIOPARTNERS INC COM 26 33.54 1
ARE AECON GROUP INC COM 47,307 857,061.24 266
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 40,000 41,646.20 8
AREV AREV BRANDS INTERNATIONAL ORD 2,120 836.4 10
ARG AMERIGO RESOURCES LTD COM 50 41 1
ARU AURANIA RESOURCES LTD ORD SHS 1,099 3,751.95 9
ARX ARC RESOURCES LTD COM 340,099 2,726,816.71 1,642
ASM AVINO SILVER & GOLD MINES LTD 470 324.3 1
ASR ALACER GOLD CORP COM 254,029 935,354.14 800
AT ACUITYADS HOLDINGS INC COM 1,050 1,635.50 5
ATA ATS AUTOMATION TOOLING SYSTEM 35,361 748,029.77 107
ATC ATAC RESOURCES LTD COM 500 108.5 3
ATD.A ALIMENTATION COUCHE TARD INC 888 69,926.54 6
ATD.B ALIMENTATION COUCHE TARD INC 116,897 9,219,785.10 1,056
ATE ANTIBE THERAPEUTICS INC COM 27,067 9,210.46 8
ATH ATHABASCA OIL CORP COM 285,372 261,684.42 106
ATP ATLANTIC POWER CORP COM 3,852 12,528.56 37
ATU ALTURA ENERGY INC COM 350 166.25 1
ATY ATICO MINING CORP COM 36,833 12,523.22 2
ATZ ARITZIA INC SUB VOTG SHS 129,710 2,448,692.11 235
AUG AURYN RESOURCES INC COM 21,492 46,870.79 26
AUP AURINIA PHARMACEUTICALS INC CO 2,143 17,791.12 16
AURX AUREX ENERGY CORP COM 462 106.26 1
AUSA AUSTRALIS CAPITAL ORD SHS AT X 42,520 43,375.54 57
AVCR AVRICORE HEALTH INC COM 500 32.5 1
AVL AVALON ADVANCED MATERIALS INC 86,000 4,095 86
AW.UN A & W REVENUE ROYALTIES INCOME 13,170 561,310.56 123
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 21,782.50 2
AX.PR.I ARTIS REIT PFD UNITS SER I 22 545.16 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,335 140,958.73 76
AXL ARROW EXPLORATION CORP COM 567 172.45 2
AXM AXMIN INC COM 600 254.5 2
AXR ALEXCO RESOURCE CORP COM 5,229 7,423.34 5
AXV AXION VENTURES INC COM 1,845 1,548.85 3
AZM AZIMUT EXPLORATION INC COM 2,000 910 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,140 17,351.80 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 35 642.6 1
AZZ AZARGA URANIUM CORP COM CL A 1,589 328.785 5
BAC BACTECH ENVIRONMENTAL ORD SHS 800 8 1
BAD BADGER DAYLIGHTING LTD COM 23,041 1,024,515.78 154
BAM.A BROOKFIELD ASSET MANAGEMENT IN 182,282 11,692,084.23 1,297
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,065 22,191.25 7
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 666 12,362.20 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,285 47,984.90 10
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,310 28,394.15 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 380 6,716.80 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,050 20,245 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,153 29,589.80 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,245 55,145.70 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 600 14,058 4
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,087 47,732.05 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 400 4,678.72 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,693.50 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,527 29,284.31 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,460 50,810.67 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,290 26,551.80 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,942 47,564.06 10
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 60 973.2 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 750 12,073 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 14 199.92 1
BAMM BODY AND MIND ORD SHS AT XCNQ 35,522 82,074.76 67
BANK BMO GLOBAL BANKS HEDGED TO CAD 60 1,162.20 1
BAR BALMORAL RESOURCES LTD COM 396 41.58 3
BATT BLUEBIRD BATTERY METALS INC CO 305 79.3 2
BB BLACKBERRY LTD COM 34,654 435,436.23 238
BBD.A BOMBARDIER INC CL A COM 567 1,331.02 27
BBD.B BOMBARDIER INC CL B COM 2,054,700 4,665,509.72 4,091
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,805 37,549.20 7
BBD.PR.D BOMBARDIER INC PFD SER 3 4,700 54,586 6
BBM BLUEBERRIES MEDICAL ORD SHS AT 29,061 20,081.20 11
BBT BENCHMARK BOTANICS ORD SHS AT 6,500 2,667.50 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,397 491,560.55 98
BCB COTT CORP COM 30,756 589,608.57 256
BCE BCE INC COM 158,924 9,473,522.40 998
BCE.PR.A BCE INC 2,518 39,947.25 16
BCE.PR.B BCE INC PFD 1ST SER AB 5,080 79,287 13
BCE.PR.C BCE INC 600 9,873 3
BCE.PR.D BCE INC PFD 1ST SER AD 5,546 86,603.58 21
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 90 1,401.30 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 298 4,645.44 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,142 16,131.42 12
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,000 14,440 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 78 1,605.24 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,200 43,763 4
BCE.PR.R BCE INC 7,100 110,617 9
BCE.PR.S BCE INC 800 12,456 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,864 44,618.01 7
BCE.PR.Z BCE INC 1,000 15,930 1
BCI NEW LOOK VISION GROUP INC COM 100 3,139 1
BCM BEAR CREEK MINING CORP COM 15,689 22,100.30 21
BCT BRIACELL THERAPEUTICS CORP COM 40,000 3,300 1
BDI BLACK DIAMOND GROUP LTD COM 621 1,522.46 6
BDT BIRD CONSTRUCTION INC COM 4,702 35,860.49 20
BE BELEAVE ORD SHS AT XCNQ 92,200 8,760 4
BEA BELMONT RESOURCES INC COM 856,262 19,486.74 29
BEE BEE VECTORING TECHNOLOGIES INT 100 19.5 1
BEER HILL STREET BEVERAGE COMPANY I 2,799 582.615 9
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,420 327,623.80 81
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 146 3,136.90 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 150 3,722 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 4,499 114,022.49 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 5,430 120,365.50 7
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 500 10,218.50 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,700 42,262 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 37,173 1,563,702.35 285
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 155 1,033.90 2
BGM BARKERVILLE GOLD MINES LTD COM 739 251.39 4
BGRD BRAINGRID ORD SHS AT XCNQ 842 63.15 1
BHC BAUSCH HEALTH COMPANIES INC CO 50,092 1,584,208.53 381
BHT BRAVEHEART RESOURCES INC COM 5,000 675 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 214,500 18,000 13
BIO BIOME GROW ORD SHS AT XCNQ 390 198.9 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,051 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,000 25,080 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 660 16,449 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,858 42,937.80 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 50 1,110 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,433 31,132.02 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,811 1,387,776.67 393
BIR BIRCHCLIFF ENERGY LTD COM 4,105 13,207.69 29
BK CANADIAN BANC CORP CL A COM 3,845 43,608.99 17
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 900 9,396 2
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 8 178.4 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 213 3,962.86 3
BKM PACIFIC BOOKER MINERALS INC CO 3,930 14,412 11
BKX BNK PETROLEUM INC COM 450 119.5 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,500 26,140 5
BLDP BALLARD POWER SYSTEMS INC COM 8,753 39,458.02 21
BLIS BLISSCO CANNABIS ORD SHS AT XC 840 374.5 3
BLO CANNABIX TECHNOLOGIES INC ORD 1,019 1,248.41 20
BLOK BLOCK ONE CAPITAL INC COM 80 8.8 1
BLU BELLUS HEALTH INC COM 355 448.02 10
BLX BORALEX INC CL A COM 14,717 270,620.81 106
BLX.DB.A BORALEX INC 4.5 PCT DEBS 1,000 1,010.10 1
BMO BANK OF MONTREAL QUE COM 94,500 10,033,143.78 813
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 55 1,419 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,157 99,186.02 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 71 1,598.21 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 1,121 25,144.95 4
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 700 17,733.50 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 45 1,061.10 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 742 13,912.62 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,469 26,631.09 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,000 54,380.50 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 6 127.44 1
BNCH BENCHMARK METALS INC COM 400 90 1
BND PURPOSE GLOBAL BOND FUND ETF U 73 1,377.51 2
BNE BONTERRA ENERGY CORP COM 3,457 21,716.14 22
BNP BONAVISTA ENERGY CORP COM 398,068 344,015.12 151
BNS BANK OF NOVA SCOTIA COM 276,040 20,280,462.83 1,759
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,444.50 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,152 29,864.50 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 650 16,982 4
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 65 1,678.30 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,760 39,687.30 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 387 9,293.37 4
BOLT PACIFIC RIM COBALT ORD SHS AT 1,300 292.5 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 4,059 2,508.17 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,430 25,249.26 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,100 35,297.50 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,300 33,514 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,560 35,060 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,900 38,453.50 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,917 78,013.13 14
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 910 14,107 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 5,400 84,987.50 13
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,350 23,057.50 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,801 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 354 6,677.64 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 700 7,511 6
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 1,000 25,810 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 39,156 1,099,810.92 424
BR BIG ROCK BREWERY INC COM 75 540.75 1
BRAG BRAGG GAMING GROUP INC COM 1,440 638.95 7
BRB BRICK BREWING LTD COM 2,120 8,122.20 8
BRE BROOKFIELD REAL ESTATE SERVICE 448 7,509.09 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 300 4,699.50 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 700 10,962 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,610 52,005.10 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 200 3,996 2
BRZ BEARING LITHIUM CORP COM CL A 100 20 1
BSK BLUE SKY URANIUM CORP COM 807 149.295 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 38 147.82 2
BSR BLUESTONE RESOURCES INC COM 51 53.55 1
BST BESSOR MINERALS INC COM 200 14 1
BSX BELO SUN MINING CORP COM 111 26.085 2
BTB.DB.F BTB REIT 7.15 PCT DEBS 5,000 5,074.60 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,098 10,143.76 21
BTE BAYTEX ENERGY CORP COM 1,831,753 4,943,277.68 834
BTI BIOASIS TECHNOLOGIES INC COM 200 57 1
BTO B2GOLD CORP COM 97,334 347,429.72 255
BTR BONTERRA RESOURCES INC COM 43 71.81 1
BU BURCON NUTRASCIENCE CORP COM 9,419 4,611.61 22
BUD SATORI RESOURCES INC COM 200 14 1
BUS GRANDE WEST TRANSPORTATION GRO 709 404.13 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 15,580 3,666.75 4
BXE BELLATRIX EXPLORATION LTD COM 3,202 781.62 27
BXF CI FIRST ASSET 1-5 YEAR LAD GO 316 3,238.73 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,453 1,882,570.73 149
BYL BAYLIN TECHNOLOGIES INC COM 3,987 15,736.50 6
BYN BANYAN GOLD CORP COM CL A 778 35.01 1
CAD COLONIAL COAL INTERNATIONAL CO 450 243 1
CAE CAE INC COM 135,466 4,284,031.59 465
CAGG WISDOMTREE YIELD ENHANCED CAN 2,491 123,149.48 9
CAGS WISDOMTREE YIELD ENHANCED CAN 2 98.48 1
CAL CALEDONIA MINING CORP PLC ORD 100 761 1
CALI FINCANNA CAPITAL CORP ORD SHS 450 63 1
CAN HORIZONS CANADIAN DOLLAR CURRE 96 912 2
CANA CANNAMERICA BRANDS ORD SHS AT 495 94.05 1
CANN HERITAGE CANNABIS HOLDINGS ORD 664,098 399,087.92 46
CAR.UN CANADIAN APARTMENT PROPERTIES 8,089 387,817.23 135
CAS CASCADES INC COM 11,042 91,974.34 80
CBDT EMPOWER CLINICS INC ORD SHS AT 50 10 1
CBG CHIBOUGAMAU INDEPENDENT MINES 350 61.25 1
CBH ISHARES 1-10 YR LADDERED CORP 10,477 196,440.44 11
CBII CB2 INSIGHTS ORD SHS AT XCNQ 227 64.695 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 669 2,754.06 15
CBK COPPERBANK RESOURCES ORD SHS A 2 0.07 1
CBL CALLIDUS CAPITAL CORP COM 50 33 1
CBO ISHARES 1-5 YR LADDERED CORP B 15,868 294,590.53 30
CCA COGECO COMMUNICATIONS INC SUB- 6,826 614,562.59 68
CCB CANADA CARBON INC COM 500 54 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 7,933 70,739.75 24
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 1,200 1,692 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 80 395.2 1
CCL.A CCL INDUSTRIES INC CL A VTG 159 9,205.57 3
CCL.B CCL INDUSTRIES INC CL B NON VT 27,085 1,551,971.58 272
CCO CAMECO CORP COM 89,072 1,280,100.53 486
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 800 18,800 8
CCW CANADA COBALT WORKS INC COM 1,264 436.275 9
CCX CANADIAN CRUDE OIL INDEX ETF C 902 8,911.98 7
CD CANTEX MINE DEVELOPMENT CORP C 11,466 32,775.40 20
CDAY CERIDIAN HCM HOLDING INC COM 100 6,634 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,097 55,403.91 50
CEF SPROTT PHYSICAL GOLD AND SILVE 1,409 23,167.28 12
CERV CERVUS EQUIPMENT CORP COM 355 4,629.73 7
CEU CES ENERGY SOLUTIONS CORP COM 171,266 406,485.32 237
CEW ISHARES EQUAL WEIGHT BANC & LI 463 6,003.05 8
CF CANACCORD GENUITY GROUP INC CO 7,309 40,817.79 25
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 3,000 3,045.30 3
CF.PR.A CANACCORD GENUITY GROUP INC 1S 700 9,921 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 5,109 2
CFP CANFOR CORP NEW COM 151,631 1,977,526.70 469
CFW CALFRAC WELL SERVICES LTD COM 746 2,083.53 13
CFX CANFOR PULP PRODUCTS INC COM 69,789 957,813.44 267
CFY CF ENERGY CORP COM 248 205.84 1
CG CENTERRA GOLD INC COM 104,466 756,569.54 153
CGG CHINA GOLD INTERNATIONAL RESOU 6,005 10,268.63 20
CGI CANADIAN GENERAL INVESTMENTS L 1,959 51,282.72 11
CGL ISHARES GOLD BULLION ETF HEDGE 6,681 72,410.73 15
CGL.C ISHARES GOLD BULLION ETF NON-H 133 1,992.84 3
CGLD CORE GOLD INC COM 200 55 1
CGM CALIFORNIA GOLD MINING ORD SHS 500 360 1
CGN COGNETIVITY NEUROSCIENCES ORD 3,000 1,140 1
CGO COGECO INC 6,965 572,375.27 77
CGOC CANNABIS GROWTH OPPORTUNITY OR 950 2,049 2
CGP CORNERSTONE CAP RES INC 50 17.25 1
CGR ISHARES GLOBAL REAL ESTATE IND 443 13,962.23 8
CGT COLUMBUS GOLD CORP COM 114 19.38 1
CGX CINEPLEX INC COM 24,040 612,105.11 133
CGY CALIAN GROUP LTD COM 212 7,320.48 2
CHB ISHARES US HIGH YIELD FIXED IN 711 13,163.08 10
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 26,000 25,334.90 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 18,000 15,588.60 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 89,000 70,573 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 15,494 130,145.84 184
CHH CENTRIC HEALTH CORP COM 59,575 13,774.33 11
CHM CHEMISTREE TECHNOLOGY ORD SHS 2,466 1,601.90 11
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 6,954 3,732.17 15
CHP.UN CHOICE PROPERTIES REIT UNITS 54,959 742,168.47 417
CHR CHORUS AVIATION INC VOTG AND V 7,610 57,495.72 80
CHV CANADA HOUSE WELLNESS GROUP OR 204 31.095 2
CHW CHESSWOOD GROUP LTD COM 1,050 10,715.50 2
CIA CHAMPION IRON LTD ORD SHS 35,855 77,217.77 24
CIC CI FIRST ASSET CANBANC INCOME 86 1,013.94 1
CIE ISHARES INTERNATIONAL FUNDAMEN 65 1,312.50 2
CIF ISHARES GLOBAL INFRASTRUCTURE 675 18,090.82 4
CIGI COLLIERS INTERNATIONAL GROUP I 11,397 955,895.32 103
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,000 7,590 1
CIU.PR.A CU INC PFD 601 12,969.59 2
CIX CI FINANCIAL CORP COM 13,173 253,691.87 72
CJ CARDINAL ENERGY LTD COM 14,258 41,846.28 86
CJC QUEBEC PRECIOUS METALS CORP CO 321 72.225 1
CJR.B CORUS ENTERTAINMENT INC CL B C 45,085 349,020.95 221
CJT CARGOJET INC COM 5,009 393,609.85 73
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 1,000 1,300.10 1
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 18,000 18,211.20 3
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 377,000 380,397.70 25
CKE CHINOOK ENERGY INC COM 47 6.345 1
CKG CHESAPEAKE GOLD CORP 290 496.8 2
CKI CLARKE INC COM 81 1,062.72 1
CL CRESCO LABS SUBORDINATE VOTING 51,629 851,928.99 210
CLF ISHARES 1-5 YR LADDERED GOVT B 8,000 143,205.02 35
CLG ISHARES 1-10 YR LADDERED GOVT 266 4,913.52 5
CLIQ ALCANNA INC COM 1,215 6,336.25 10
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,648.65 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 700 203.25 2
CLR CLEARWATER SEAFOODS INC COM 2,608 12,971.60 6
CLS CELESTICA INC SUB VTG COM 23,362 227,445.47 185
CLV CANOE MINING VENTURES CORP COM 79 1.975 1
CM CANADIAN IMPERIAL BANK OF COMM 107,940 12,200,599.50 905
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 744 13,630.18 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,870 33,398.60 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,620 32,588.20 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 10,796 248,273.08 16
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,997 82,212.40 12
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,700 68,651 7
CMG COMPUTER MODELLING GROUP LTD C 18,740 113,479.96 104
CMI C-COM SATELLITE SYSTEMS INC 19,800 28,886 39
CMMC COPPER MOUNTAIN MINING CORP C 41,212 40,577.86 12
CMR ISHARES PREMIUM MONEY MARKET E 47,557 2,378,749.21 27
CN CONDOR RESOURCES INC COM 3 0.15 1
CNE CANACOL ENERGY LTD COM 21,849 88,341.34 161
CNL CONTINENTAL GOLD INC COM 376 1,008.44 9
CNNA CANNAONE TECHNOLOGIES ORD SHS 80 88.8 1
CNNX CANNEX CAPITAL HOLDINGS ORD SH 830 1,556.98 14
CNQ CANADIAN NATURAL RESOURCES LTD 332,675 12,590,147.88 1,938
CNR CANADIAN NATIONAL RAILWAY CO C 109,840 13,738,708.89 1,047
CNU CNOOC LTD SPONSORED ADR 23 5,450.08 1
CO INTERNATIONAL COBALT ORD SHS A 999 19.98 1
CODE CODEBASE VENTURES ORD SHS AT X 2,161 81.44 2
CORV CORREVIO PHARMA CORP COM 267 944.55 5
COV COVALON TECHNOLOGIES LTD 8,043 40,940.62 9
COW ISHARES GLOBAL AGRICULTURE IND 382 15,858.24 8
CP CANADIAN PACIFIC RAILWAYS CO C 34,707 10,362,622.77 456
CPD ISHARES S&P/TSX CDN PREFERRED 6,853 85,799.91 60
CPG CRESCENT POINT ENERGY CORP COM 265,267 1,286,607.11 432
CPS CANADIAN PREMIUM SAND INC COM 10,439 9,919 5
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 32 47.36 1
CPX CAPITAL POWER CORP COM 16,873 511,351.21 136
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 27 543.24 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 189 3,750.53 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,115 55,162.35 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,400 35,314 2
CQE CEQUENCE ENERGY LTD COM 190 107.94 2
CQR CONQUEST RESOURCES INC COM 100,000 1,500 3
CR CREW ENERGY INC COM 170,812 167,496.92 38
CRDL CARDIOL THERAPEUTICS INC COM C 1,335 6,838.24 13
CRE CRITICAL ELEMENTS CORP COM 1,140 545.5 4
CRH CRH MEDICAL CORP COM SBI 1,854 7,403.51 21
CRON CRONOS GROUP INC COM 5,883 130,874.40 111
CROP CROP INFRASTRUCTURE ORD SHS AT 35,993 10,451.33 14
CRP CERES GLOBAL AG CORP COM 450 1,923 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 155 2,493.80 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 23,221 334,323.23 86
CRT.UN CT REIT UNITS 19,283 268,960.47 52
CRU CAMEO INDUSTRIES CORP COM 76,650 9,200.25 8
CRWN CROWN CAPITAL PARTNERS INC COM 200 1,928 1
CS CAPSTONE MINING CORP COM 6,092 3,745.95 15
CSA.A CANNABIS STRATEGIES ACQUISITIO 11,150 250,107.50 81
CSA.WT CANNABIS STRATEGIES ACQUISITIO 200 1,983 2
CSD ISHARES SHORT DURATION HIGH IN 5,613 99,165.45 17
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 2,300 30,213 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 31,618 461,182.39 241
CSI CHEMESIS INTERNATIONAL ORD SHS 43,256 86,854.64 30
CSTR CRYPTOSTAR CORP COM 101,200 3,042 5
CSU CONSTELLATION SOFTWARE INC COM 6,132 7,195,470.55 178
CSW.A CORBY SPIRIT AND WINE LTD COM 4,219 75,966.36 25
CSW.B CORBY SPIRIT AND WINE LTD COM 82 1,451.40 1
CTC CANADIAN TIRE LTD COM 8 1,744 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 30,040 4,605,660.15 375
CTF.UN CITADEL INCOME FUND TRUST UNIT 90 310.87 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 118 128.37 2
CU CANADIAN UTILITIES LTD CL A CO 10,991 405,418.53 148
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,406 44,498.39 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 500 11,425 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 450 10,246.50 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,996 63,237.44 6
CUBE CELLCUBE ENERGY STORAGE SYSTEM 1,325 151.125 4
CUC CARUBE COPPER CORP COM 250 11.25 1
CUD ISHARES US DIVIDEND GROWERS ID 814 35,461.34 11
CUDA CUDA OIL AND GAS INC COM 3,000 2,220 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 35,714 406,957.89 143
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,581 1
CURA CURALEAF HOLDINGS ORD SHS AT X 339,410 4,986,385.78 887
CUV CUV VENTURES CORP COM 26,503 5,829.50 7
CVB COMPASS GOLD CORP COM 450 159.5 3
CVD ISHARES CONVERTIBLE BOND INDEX 1,208 21,937.25 9
CVE CENOVUS ENERGY INC COM 537,963 6,514,456.22 1,445
CVG CLAIRVEST GROUPCOM 21 1,002.75 1
CVM CVR MEDICAL CORP COM 8,484 2,083.50 4
CVV CANALASKA URANIUM LTD COM 300 81 1
CVX CEMATRIX CORP COM 4,000 820 1
CWB CANADIAN WESTERN BANK EDMONTON 17,738 529,311.12 123
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,435 45,782.25 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,500 38,679 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 200 5,138 1
CWEB CHARLOTTES WEB HLDGS ORD SHS A 25,065 646,597.76 135
CWO ISHARES EMERGING MARKETS FUNDA 100 3,874 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,620 59,448.49 13
CWX CANWEL BUILDING MATERIALS GROU 17,030 84,195.96 22
CXF CI FIRST ASSET CANADIAN CONVER 28 264.04 2
CXI CURRENCY EXCHANGE INTERNATIONA 300 7,195 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 227,617 344,577.32 89
CYB CYMBRIA CORP CL A NON-VTG 1,085 59,858.60 12
CYBR EVOLVE CYBER SECURITY INDEX FU 447 12,927.36 12
CYBR.B EVOLVE CYBER SECURITY INDEX FU 362 11,616.48 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,714 34,314.64 8
CYM CYMAT TECHNOLOGIES LTD COM 500 165 2
CYP CYPRESS DEVELOPMENT CORP COM 400 92 1
CZO CEAPRO INC COM 300 123 1
D.UN DREAM OFFICE REIT UNITS SER A 7,479 175,450.37 64
DAC DATABLE TECHNOLOGY CORP COM 1,000 85 2
DAN ARIANNE PHOSPHATE INC COM 4 1.58 2
DAP.U XPEL TECHNOLOGIES CORP COM 4,885 22,679.50 19
DASH NEPTUNE DASH TECHNOLOGIES CORP 700 42 1
DBO D BOX TECHNOLOGIES INC CL A CO 300 46.5 1
DC.A DUNDEE CORP CL A SUB VTG 8,124 9,261.36 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 808 10,235.28 3
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 3,300 41,306 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 3 41.7 1
DE DECISIVE DIVIDEND CORP COM 1,033 4,205.30 2
DEE DELPHI ENERGY CORP COM 12,000 3,300 4
DF DIVIDEND 15 SPLIT CORP II CL A 1,553 8,067.29 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 150 1,507.50 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,321 11,473.23 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 21 211.68 2
DGC DETOUR GOLD CORP COM 131,651 1,573,316.27 743
DGRC WISDOMTREE CANADA QUALITY DIV 6,531 184,310.94 8
DGS DIVIDEND GROWTH SPLIT CORP CL 3,458 18,567.14 12
DHX DHX MEDIA LTD COM AND VAR VTG 21,253 40,745.70 157
DIAM STAR DIAMOND CORP COM 260 66.3 1
DII.A DOREL INDUSTRIES INC CL A MULT 300 3,882 1
DII.B DOREL INDUSTRIES INC CL B SUB 2,672 31,727.28 17
DIR.UN DREAM INDUSTRIAL REIT UNITS 22,982 265,341.42 128
DIV DIVERSIFIED ROYALTY CORP COM 416 1,351.84 12
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 595 10,341.56 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 3,099 2,351.83 13
DJI DAJIN RESOURCES CORP COM 800 36 1
DLI DESERT LION ENERGY INC COM 2 0.26 1
DLR HORIZON US DOLLAR CURRENCY ETF 71,689 972,776.10 64
DLR.U HORIZON U.S. DOLLAR CURRENCY E 94,859 958,548.33 82
DM DATAMETREX AI LTD COM 475,162 14,629.86 15
DMI DIAMCOR MINING INC COM 5,900 955.75 3
DML DENISON MINES CORP COM 36,133 25,291.92 17
DNT CANDENTE COPPER CORP COM 550 27.5 1
DOL DOLLARAMA INC COM 49,942 2,037,053.16 500
DOO BRP INC SUB VTG SHS COM 21,967 911,303.42 151
DPM DUNDEE PRECIOUS METALS INC COM 34,746 140,338.45 138
DQI WISDOMTREE INTL QUALITY DIV GR 101 2,401.06 3
DR MEDICAL FACILITIES CORP COM 2,157 34,688.31 30
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 1,000 1,017.40 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 50 376.5 1
DRG.UN DREAM GLOBAL REIT UNITS 13,594 187,586.88 123
DRM DREAM UNLIMITED CORP CL A SUB 547 4,049.11 6
DRT DIRTT ENVIRONMENTAL SOLUTIONS 55,657 498,316.89 79
DS DIVIDEND SELECT 15 CORP COM 561 4,102.29 4
DSG DESCARTES SYSTEMS GROUP INC CO 23,120 1,261,082.69 172
DXB DYNAMIC ISHARES ACTIVE TACTICA 21,248 434,140.78 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 5,095 171,402.02 37
DXO DYNAMIC ISHARES ACTIVE CROSSOV 10,178 205,594.70 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,471 219,419.35 58
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,213 172,511.42 14
DYA DYNACERT INC COM 1,024 330.16 4
DYME DIONYMED BRANDS ORD SHS AT XCN 1,683 4,398.40 14
E ENTERPRISE GROUP INC COM 167 30.06 1
EAS EAST ASIA MINERALS CORP COM 400 20 1
EAST EASTWEST BIOSCIENCE INC COM 25,600 2,944.50 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,832 1,670.44 2
EAT NUTRITIONAL HIGH INTERNATIONAL 84,694 18,496.42 16
EBM EASTWOOD BIO-MEDICAL CANADA IN 100 393 1
EBY EMERALD BAY ENERGY INC COM 80,000 1,000 1
ECA ENCANA CORP COM 1,165,885 10,388,591.09 1,640
ECC ETHOS GOLD CORP COM 300 42 1
ECF.UN EAST COAST INVESTMENT GRADE IN 200 1,836 1
ECN ECN CAPITAL CORP COM 86,011 360,456.67 281
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,000 22,012.50 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 405 8,672.65 3
ECO ECOSYNTHETIX INC COM 1,800 4,010 5
ECS ECOBALT SOLUTIONS INC COM 825 266.395 7
ECT ELLIPSIZ COMMUNICATIONS LTD CO 51,500 1,030 2
EDGE EVOLVE INNOVATION INDEX FUND H 15 328.2 1
EDR ENDEAVOUR SILVER CORP COM 5,688 16,410.24 16
EDT SPECTRAL MEDICAL INC COM 126 42.84 1
EDV ENDEAVOUR MINING CORP COM 44,366 884,976.31 327
EFH ECHELON FINANCIAL HOLDINGS INC 1,000 13,773 2
EFL ELECTROVAYA INC 400 81 2
EFN ELEMENT FLEET MANAGEMENT CORP 75,387 624,489.67 241
EFN.DB ELEMENT FLEET MGMT CORP 5.125 25,000 25,007.50 25
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 20,000 20,198 1
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 61,000 61,443 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 310 6,736 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,800 37,235 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 300 6,075 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 500 10,837.50 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,655 53,238.80 7
EFR ENERGY FUELS INC COM 793 3,156.13 13
EFX ENERFLEX LTD COM 165,885 2,715,057.28 668
EGD ENERGOLD DRILLING CORP COM 848 111.595 4
EGL EAGLE ENERGY INC COM 1,745 122.37 11
EGLX ENTHUSIAST GAMING HOLDINGS INC 1,049 1,625.26 14
EGT EGUANA TECHNOLOGIES INC COM 400 62 1
EHC EVIANA HEALTH ORD SHS AT XCNQ 2,500 1,600 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 99 2,602.71 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 133,500 6,675 5
EIF EXCHANGE INCOME CORP COM 4,535 159,878.43 46
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 10,101 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,005.20 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 11,000 10,892.20 11
EIL EMPIRE INDUSTRIES LTD COM 1,261 523.26 5
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,000 50,040 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 11,252 128,160.32 27
EKG CARDIOCOMM SOLUTIONS INC COM 500 27.5 1
EL ENGAGEMENT LABS INC COM 64,500 1,935 9
ELD ELDORADO GOLD CORP COM 113,938 539,537.88 373
ELF E L FINL CORP LTD COM 24 19,248 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 507 12,426.64 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,500 33,367.50 15
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 850 21,341 4
ELV INVESCO S&P EMERGING MARKETS L 316 6,349.70 3
ELY ELY GOLD ROYALTIES INC COM 457 87.365 2
EMA EMERA INC COM 34,839 1,755,747.37 435
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 200 3,170 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 300 6,063 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 30 612 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,900 54,592.50 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,717 40,917.57 5
EMH EMERALD HEALTH THERAPEUTICS IN 18,473 66,630.63 47
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 275 7,112.50 2
EMO EMERITA RESOURCES CORP COM 500,000 12,500 2
EMP.A EMPIRE LTD CL A COM 62,671 1,901,796.85 107
EMR EMGOLD MINING CORP COM 9,360 1,596.60 4
EMV.B WISDOMTREE EMERGING MARKETS DI 1 28.21 1
ENB ENBRIDGE INC COM 254,992 12,504,892.50 1,497
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,295 22,205.70 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 794 13,541.83 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,580 96,023.70 13
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,000 51,450 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,354 59,170.98 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,500 34,450 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 6,987 136,883.50 14
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 321 6,448.60 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 500 12,330 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,050 16,310 3
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,573 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,850 48,182.50 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,569 79,807.52 23
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 150 2,405.50 2
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 134 2,313.12 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,771 71,422.61 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,115 18,885.80 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 600 9,847 2
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 50 975 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 775 16,685.50 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,747 43,238.81 7
ENGH ENGHOUSE SYSTEMS LTD COM 8,198 267,443.22 60
ENS E SPLIT CORP COM CL A 345 5,108.55 2
ENW ENWAVE CORP COM 3,094 7,291.65 33
EOG ECO ATLANTIC OIL & GAS LTD COM 2,133 2,966.19 6
EOX EUROMAX RESOURCES LTD COM 500 32.5 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 5,899 1,919.70 3
EQB EQUITABLE GROUP INC COM 8,550 607,970.50 71
EQL INVESCO S&P 500 EQUAL WEIGHT I 156 3,465.24 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 114 2,371.48 2
EQX EQUINOX GOLD CORP COM CL A 182,316 190,817.79 161
ER EASTMAIN RESOURCES INC COM 10,000 1,050 3
ERA ELCORA ADVANCED MATERIALS CORP 250 22.5 1
ERD ERDENE RESOURCE DEVELOPMENT CO 400 78.5 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 465 2,038.41 7
ERF ENERPLUS CORP COM 15,421 178,751.85 115
ERM ECLIPSE RESIDENTIAL MORTGAGE I 85 796.45 1
ERO ERO COPPER CORP COM 19,070 336,980.89 100
ESI ENSIGN ENERGY SERVICES INC COM 6,440 34,297.67 50
ESM EURO SUN MINING INC COM 13,294 8,465.02 18
ESN ESSENTIAL ENERGY SERVICES LTD 29,280 9,856.30 3
ESU EESTOR CORP COM 1,300 63 2
ET EVERTZ TECHNOLOGIES LTD COM 908 15,415.35 13
ETG ENTREE RESOURCES LTD COM 300 135 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 1 0.295 1
ETP FIRST TRUST GLOBAL RISK MANAGE 135 2,537.35 2
EV ERIN VENTURES INC COM 500 37.5 1
EVA EVITRADE HEALTH SYSTEMS ORD SH 100 13 1
EVE EVE & CO INC COM 86,136 36,203.12 18
EVX EUROPEAN ELECTRIC METALS INC C 430 21.5 2
EXE EXTENDICARE INC COM 12,247 98,195.51 68
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,027.90 1
EXN EXCELLON RESOURCES INC COM 1,009 764.34 5
EYC EYECARROT INNOVATIONS CORP COM 88,352 7,954.18 9
F FIORE GOLD LTD 350 92.75 1
FA FOUNTAIN ASSET CORP COM 1,500 712.5 1
FAF FIRE & FLOWER HOLDINGS CORP CO 5,700 7,703.25 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,160 9,720.90 5
FAI CI FIRST ASSET ACTIVE UTILITY 50 545.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 171 668.61 4
FAT FAR RESOURCES ORD SHS AT XCNQ 1,084 92.14 2
FBE CI FIRST ASSET CANADIAN BUYBAC 50