Trade Data

November Monthly Summary

Total Share Volume 1,220,467,452
Total Dollar Value $12,957,258,425
Total Trades 2,070,933
Symbol Tickername Share Volume Dollar Value Trades
AAG.H AFTERMATH SILVER LTD COM 435 104.155 5
AAL ADVANTAGE LITHIUM CORP COM 128 24.96 1
AAV ADVANTAGE OIL & GAS LTD COM 461,491 888,550.01 162
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,456 14,864.25 14
ABI ABCOURT MINES INC CL B COM 500 40.0 1
ABM ATHABASCA MINERALS INC COM 3,500 1,627.50 1
ABT ABSOLUTE SOFTWARE CORP COM 6,676 52,148.26 34
ABX BARRICK GOLD CORP COM 110,241 2,472,049.15 523
ABZ ASIABASEMETALS INC COM 5,000 1,450.00 3
AC AIR CANADA NPV VTG & VAR VTG S 141,400 6,672,392.93 674
ACB AURORA CANNABIS INC COM 320,172 1,513,823.87 509
ACB.WT AURORA CANNABIS INC COMMON SHA 300 459.0 3
ACES SEVEN ACES LTD COM 1,700 1,865.00 3
ACG ALLIANCE GROWERS ORD SHS AT XC 500 12.5 1
ACI ALTAGAS CANADA INC COM 3,618 120,837.08 29
ACO.X ATCO LTD CL 1 COM NON VTG 72,119 3,401,749.92 326
ACQ AUTOCANADA INC COM 2,978 24,991.42 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 11,878 70,976.51 55
ACST ACASTI PHARMA INC CL A COM 3,512 8,735.88 5
AD ALARIS ROYALTY CORP COM 3,664 71,319.29 47
ADCO ADCORE INC COM 387 147.06 2
ADD ARCTIC STAR EXPLORATION CORP C 300,500 3,007.50 20
ADE ADEX MINING INC COM 500 2.5 1
ADN ACADIAN TIMBER CORP COM 1,595 26,414.95 9
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 653 8,820.37 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 612 7,987.18 8
ADZ ADAMERA MINERALS CORP COM 350 7.0 1
AEF ACASTA ENTERPRISES INC RESTRIC 2,500 1,460.00 3
AEM AGNICO EAGLE MINES LTD COM 81,310 6,456,023.97 371
AEP ATLAS ENGINEERED PRODUCTS LTD 350 180.0 2
AEZS AETERNA ZENTARIS INC COM 71 89.75 2
AFCC AUTOMOTIVE FINCO CORP COM 400 688.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 1,599 34.98 2
AFN AG GROWTH INTERNATIONAL INC CO 7,634 327,142.94 64
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 2,000 2,011.20 2
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 20,000 20,111.50 6
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 159,000 160,089.10 4
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 50,000 50,530.00 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 654 3,823.38 10
AGG AFRICAN GOLD GROUP INC COM 798 226.115 5
AGI ALAMOS GOLD INC COM CL A 59,697 422,441.82 132
AGN ALGERNON PHARMACEUTICALS ORD S 52,807 3,966.78 4
AGRA AGRAFLORA ORGANICS INTERNATION 528,779 127,297.71 49
AHG ALTERNATE HEALTH ORD SHS AT XC 503 90.54 2
AI ATRIUM MORTGAGE INVESTMENT COR 1,478 20,572.91 15
AIF ALTUS GROUP LTD COM 11,563 424,839.90 102
AII ALMONTY INDUSTRIES INC COM 411 271.69 3
AIIM WINDFALL GEOTEK INC COM 136 9.52 1
AIM AIMIA INC COM 54,836 206,409.61 168
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 27 457.11 2
AKG ASANKO GOLD INC COM 42,329 49,959.45 39
AKT.A AKITA DRILLING LTD CL A NON-VT 1,264 1,609.85 6
AKU.U AKUMIN INC COM 3,400 10,098.00 2
AL ALX URANIUM CORP COM 450 14.5 3
ALA ALTAGAS LTD COM 54,538 1,039,389.22 261
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,372 77,636.50 11
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,050 29,704.50 7
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,600 30,707.00 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 105 1,732.75 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,315 31,104.70 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,800 53,583.00 5
ALC ALGOMA CENTRAL CORP 180 2,389.80 2
ALEF ALEAFIA HEALTH INC COM 197,181 146,435.93 82
ALEF.DB ALEAFIA HEALTH INC 8.50 PCT DE 7,000 4,689.30 1
ALG ALGOLD RESOURCES LTD COM 15 1.8 1
ALLI ALPHA LITHIUM CORP COM 4,000 1,220.00 1
ALO ALIO GOLD INC COM 1,179 999.79 8
ALS ALTIUS MINERALS CORP COM 625 6,721.65 12
ALV ALVOPETRO ENERGY LTD COM 175 106.75 1
ALYA ALITHYA GROUP INC COM CL A SUB 1,917 6,938.39 8
AME ABACUS MINING & EXPLORATION CO 641 40.88 2
AMK AMERICAN CREEK RESOURCES LTD C 501 35.575 3
AMM ALMADEN MINERALS LTD COM 4,120 2,720.35 7
AMR AM RESOURCES CORP COM 2,000 170.0 1
AMY AMERICAN MANGANESE INC COM 125 25.0 1
AMZ AZUCAR MINERALS LTD COM 558 100.23 2
ANX ANACONDA MINING INC COM 700 141.0 3
ANZ ALIANZA MINERALS LTD COM 700 49.0 1
AOI AFRICA OIL CORP COM 101,950 119,281.50 20
AOT ASCOT RESOURCES LTD COM 42,286 23,522.38 48
AP.UN ALLIED PROPERTIES REAL ESTATE 50,153 2,712,167.35 264
APHA APHRIA INC COM 79,081 531,648.15 178
API APPIA ENERGY ORD SHS AT XCNQ 4,000 900.0 1
APP GLOBAL CANNABIS APPLICATIONS O 500 12.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 368 4,210.35 9
APS APTOSE BIOSCIENCES INC COM 305 855.8 4
APX APEX RESOURCES INC COM 1,290 139.095 2
AQA AQUILA RESOURCES INC COM 375 69.375 1
AQN ALGONQUIN POWER & UTILITIES CO 85,432 1,543,549.04 621
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 465 8,621.40 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,800 35,030.00 6
AR ARGONAUT GOLD INC COM 46,411 99,371.67 208
ARCH ARCH BIOPARTNERS INC COM 285 276.45 1
ARE AECON GROUP INC COM 64,020 1,196,012.71 259
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 6,000 6,403.40 6
AREV AREV BRANDS INTERNATIONAL ORD 10,000 750.0 1
ARG AMERIGO RESOURCES LTD COM 32,618 24,167.86 10
ART ARHT MEDIA INC COM 600 66.0 1
ARTG ARTEMIS GOLD INC COM 2,684 3,137.10 9
ARU AURANIA RESOURCES LTD ORD SHS 1,787 4,530.48 3
ARX ARC RESOURCES LTD COM 489,798 2,817,498.55 631
ASE ASANTE GOLD ORD SHS AT XCNQ 500 20.6 2
ASM AVINO SILVER & GOLD MINES LTD 2 1.48 1
ASO AVESORO RESOURCE INC COM 300 489.0 2
ASP ACERUS PHARMACEUTICALS CORP CO 21,000 1,675.00 3
ASR ALACER GOLD CORP COM 97,820 639,918.85 206
AT ACUITYADS HOLDINGS INC COM 112,692 155,506.85 22
ATA ATS AUTOMATION TOOLING SYSTEM 6,711 122,154.10 56
ATD.A ALIMENTATION COUCHE TARD INC 2,026 80,565.90 11
ATD.B ALIMENTATION COUCHE TARD INC S 111,531 4,428,572.19 968
ATE ANTIBE THERAPEUTICS INC COM 53,127 25,912.99 11
ATH ATHABASCA OIL CORP COM 103,193 43,743.60 49
ATP ATLANTIC POWER CORP COM 225 701.0 2
ATY ATICO MINING CORP COM 5 1.625 1
ATZ ARITZIA INC SUB VOTG SHS 76,734 1,445,243.79 262
AU AURION RESOURCES LTD COM 80 133.6 1
AUAU ALLEGIANT GOLD LTD COM 900 76.5 1
AUG AURYN RESOURCES INC COM 2,046 4,004.00 27
AUL AURELIUS MINERALS INC COM 102,000 2,040.00 2
AUMB 1911 GOLD CORP COM 125 31.25 1
AUP AURINIA PHARMACEUTICALS INC CO 669 4,417.51 6
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,157 2,509.54 44
AVCN AVICANNA INC COM 1,910 7,320.30 10
AVL AVALON ADVANCED MATERIALS INC 217,900 11,984.50 5
AVM AVARONE METALS ORD SHS AT XCNQ 71,000 5,070.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 4,959 186,465.28 59
AX.PR.A ARTIS REIT PFD UNIT SER A 1,460 33,654.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 25 535.0 1
AX.PR.I ARTIS REIT PFD UNITS SER I 1,400 35,299.00 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 39,670 487,730.14 71
AXL ARROW EXPLORATION CORP COM 10,374 1,498.43 10
AXU ALEXCO RESOURCE CORP COM 2,614 6,398.24 23
AYR.A AYR STRATEGIES INC SUBORDINATE 700 8,813.00 3
AYR.WT AYR STRATEGIES INC EQUITY WARR 260 782.0 2
AZM AZIMUT EXPLORATION INC COM 14,154 6,231.35 26
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 2,350 37,358.00 11
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 100 1,805.00 1
AZZ AZARGA URANIUM CORP COM CL A 2,000 310.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 7,336 3,268.60 12
BAC BACTECH ENVIRONMENTAL ORD SHS 800 12.0 1
BAD BADGER DAYLIGHTING LTD COM 16,607 653,902.97 92
BAM.A BROOKFIELD ASSET MANAGEMENT IN 77,083 5,655,288.44 601
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 200 3,848.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 12,753 228,044.01 28
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 823 17,947.40 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,300 28,714.50 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,000 32,037.50 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,650 29,537.50 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,375 24,050.50 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,300 58,458.00 7
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,852 72,676.44 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,013 49,421.76 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,468 15,938.90 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,546 27,445.42 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 514 8,269.07 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,800 30,364.00 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 226 4,857.04 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 170 3,641.80 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 886 13,218.88 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 10,600 157,724.00 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 700 10,503.50 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,100 53,844.00 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,800 52,871.00 5
BAMM BODY AND MIND ORD SHS AT XCNQ 5,680 5,395.80 10
BAR BALMORAL RESOURCES LTD COM 26,589 5,848.58 5
BARI BARRIAN MINING CORP COM 60 12.3 1
BATT BLUEBIRD BATTERY METALS INC CO 100 11.5 1
BB BLACKBERRY LTD COM 141,374 1,015,522.81 335
BBB BRIXTON METALS CORP COM 4,148 1,099.96 3
BBD.A BOMBARDIER INC CL A COM 587 1,068.46 25
BBD.B BOMBARDIER INC CL B COM 2,286,073 3,990,802.37 891
BBD.PR.B BOMBARDIER INC 900 9,009.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 600 11,134.10 7
BBD.PR.D BOMBARDIER INC PFD SER 3 1,400 14,297.00 5
BBT BENCHMARK BOTANICS ORD SHS AT 500 207.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,841 355,868.85 91
BCB COTT CORP COM 7,913 135,555.52 76
BCE BCE INC COM 88,334 5,520,227.74 828
BCE.PR.A BCE INC 224 3,445.63 4
BCE.PR.B BCE INC PFD 1ST SER AB 800 12,194.00 3
BCE.PR.C BCE INC 5,782 92,756.78 18
BCE.PR.D BCE INC PFD 1ST SER AD 3,080 46,962.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 2,215 33,661.04 6
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,455.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,500 21,572.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 1,520.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 4,000 57,368.50 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 35 532.0 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,624 47,378.37 16
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,000 39,120.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 100 1,366.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 160 2,992.50 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,400 42,789.00 5
BCE.PR.R BCE INC 810 12,158.00 5
BCE.PR.S BCE INC 1,555 23,665.05 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,410 21,484.70 6
BCF BUILDERS CAPITAL MORTGAGE CORP 200 2,008.00 1
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 251,523 5,035.69 3
BCI NEW LOOK VISION GROUP INC COM 200 6,306.00 2
BCK BLIND CREEK RESOURCES LTD COM 100 3.5 1
BCM BEAR CREEK MINING CORP COM 41,590 104,013.10 144
BDGC BOUNDARY GOLD AND COPPER MININ 700 10.5 1
BDI BLACK DIAMOND GROUP LTD COM 143 245.0 3
BDIV BROMPTON GLOBAL DIVIDEND GROWT 66 1,355.32 3
BDT BIRD CONSTRUCTION INC COM 9,677 60,510.92 18
BE BELEAVE ORD SHS AT XCNQ 762,613 31,019.97 48
BEE BEE VECTORING TECHNOLOGIES INT 3,296 1,437.81 12
BEER HILL STREET BEVERAGE COMPANY I 730 47.45 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 29,671 1,301,908.23 167
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 375 8,559.75 4
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,400 60,696.00 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 6,800 172,772.00 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,375 32,062.25 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,876 42,496.00 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 152 3,842.96 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 25,111 1,407,246.82 279
BEV BEVCANNA ENTERPRISES ORDS SHS 1,930 908.1 4
BEW BEWHERE HOLDINGS INC COM 300 51.0 1
BFF NEVADA ENERGY METALS INC COM 250 36.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 4,666 34,191.08 8
BGM BARKERVILLE GOLD MINES LTD COM 425 192.23 4
BGU BRISTOL GATE CONCENTRATED US E 93 2,456.81 4
BHC BAUSCH HEALTH COMPANIES INC CO 9,070 306,281.77 97
BHNG BHANG ORD SHS AT XCNQ 75 9.375 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 1,751 87.55 2
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,609.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 5,288 11,579.91 8
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 255 5,009.20 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 10,112.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,232 56,299.36 8
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,972 45,243.46 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,340 30,063.06 10
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 3,550 80,614.00 12
BIP.UN BROOKFIELD INFRASTRUCTURE PART 26,331 1,742,275.65 392
BIR BIRCHCLIFF ENERGY LTD COM 18,725 39,580.39 67
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,500 36,939.00 4
BITF BITFARMS LTD COM 496 364.93 5
BK CANADIAN BANC CORP CL A COM 1,500 15,477.00 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 500 5,315.00 1
BKI BLACK IRON INC COM 500 42.5 1
BKM PACIFIC BOOKER MINERALS INC CO 75 172.5 1
BKR BERKWOOD RESOURCES LTD COM 16 0.4 1
BKX BNK PETROLEUM INC COM 150 15.0 1
BLDP BALLARD POWER SYSTEMS INC COM 4,096 29,838.98 44
BLN BLACKLINE SAFETY CORP COM 50 292.5 1
BLO CANNABIX TECHNOLOGIES INC ORD 15,964 8,835.66 10
BLU BELLUS HEALTH INC COM 382 3,617.28 8
BLX BORALEX INC CL A COM 6,485 142,581.14 54
BMK MACDONALD MINES EXPLORATIONS L 60,150 6,316.50 2
BMO BANK OF MONTREAL QUE COM 50,910 4,984,134.64 567
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,002 76,142.62 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,460 54,044.30 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,969 104,560.25 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,971 135,452.45 24
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 600 14,580.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 3,600 85,578.00 8
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,757 48,035.80 15
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,654 77,850.43 13
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 5,877 99,952.38 20
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 5,016 93,070.12 13
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 450 11,247.00 5
BND PURPOSE GLOBAL BOND FUND ETF U 96 1,808.64 1
BNE BONTERRA ENERGY CORP COM 738 2,451.48 12
BNP BONAVISTA ENERGY CORP COM 207,728 112,381.70 37
BNS BANK OF NOVA SCOTIA COM 140,161 10,624,286.98 1202
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 150 3,708.50 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 352 9,012.60 4
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 2,060 49,852.00 12
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,300 33,529.50 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,185 55,475.80 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,329 62,430.72 13
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 900 22,193.00 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,200 77,445.50 11
BOS AIRBOSS OF AMERICA CORP COM 2,501 19,950.36 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,743 508.45 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,215 20,196.70 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,450 41,037.00 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 3,350 87,164.00 21
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,575 103,882.75 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,585 33,743.15 12
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,080 22,080.40 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,204 19,251.68 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,535 72,446.10 10
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,200 20,676.00 7
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,747.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 570 10,733.70 6
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 300 3,156.00 2
BPRF BROMPTON FLAHERTY & CRUMRINE I 75 1,999.50 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 55,459 1,379,766.05 384
BRAG BRAGG GAMING GROUP INC COM 1,367 284.495 4
BRC BLACKROCK GOLD CORP COM 22,986 5,133.89 6
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,115 31,649.64 11
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,100 31,420.00 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 700 11,801.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,408 30,683.20 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,975 43,048.75 7
BRM BIOREM INC COM 1,000 345.0 1
BSK BLUE SKY URANIUM CORP COM 750 88.0 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 87 304.5 1
BSR BLUESTONE RESOURCES INC COM 153 170.49 3
BSX BELO SUN MINING CORP COM 1,233 598.74 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 685 3,273.07 19
BTE BAYTEX ENERGY CORP COM 833,729 1,294,545.14 546
BTI BIOASIS TECHNOLOGIES INC COM 88 17.16 1
BTO B2GOLD CORP COM 142,944 649,706.41 236
BTR BONTERRA RESOURCES INC COM 12,782 28,322.80 12
BU BURCON NUTRASCIENCE CORP COM 4,494 4,408.52 19
BUS GRANDE WEST TRANSPORTATION GRO 476 208.84 3
BXF CI FIRST ASSET 1-5 YEAR LAD GO 14,613 150,354.81 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 26,540 4,895,536.43 129
BYL BAYLIN TECHNOLOGIES INC COM 24,420 52,488.65 59
C CONTACT GOLD INC COM 300 48.0 1
CAE CAE INC COM 55,083 1,850,384.43 391
CAGG WISDOMTREE YIELD ENHANCED CAN 117 5,945.48 3
CAL CALEDONIA MINING CORP PLC ORD 2,900 31,969.00 9
CANA CANNAMERICA BRANDS ORD SHS AT 910 49.55 2
CANN HERITAGE CANNABIS HOLDINGS ORD 4,472 1,068.64 12
CAR.UN CANADIAN APARTMENT PROPERTIES 23,066 1,270,001.57 239
CAS CASCADES INC COM 2,247 28,837.17 31
CBDN CBD GLOBAL SCIENCES ORD SHS AT 1,459 746.61 8
CBDT EMPOWER CLINICS INC ORD SHS AT 1,600 71.0 2
CBH ISHARES 1-10 YR LADDERED CORP 1,091 20,577.72 20
CBII CB2 INSIGHTS ORD SHS AT XCNQ 6,500 742.5 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,050 183.75 3
CBK COPPERBANK RESOURCES ORD SHS A 266 11.97 1
CBL CALLIDUS CAPITAL CORP COM 340 251.6 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 200 24.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,184 22,003.32 22
CBR CABRAL GOLD INC COM 5,000 575.0 1
CCA COGECO COMMUNICATIONS INC SUB- 15,073 1,734,534.87 181
CCHW COLUMBIA CARE ORD SHS AT NEOE 48 199.2 1
CCL.B CCL INDUSTRIES INC CL B NON VT 21,734 1,190,636.75 259
CCM CANARC RESOURCE CORP COM 200 13.0 1
CCO CAMECO CORP COM 26,607 318,678.68 164
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,100 26,807.00 2
CCW CANADA COBALT WORKS INC COM 252 81.93 3
CCX CANADIAN CRUDE OIL INDEX ETF C 84 799.31 5
CD CANTEX MINE DEVELOPMENT CORP C 600 2,132.00 3
CDAY CERIDIAN HCM HOLDING INC COM 1,605 103,939.95 14
CDH CORRIDOR RESOURCES INC COM 1,340 1,001.60 2
CDV CARDINAL RESOURCES LTD ORD SHS 199 69.65 1
CDVA CORDOVACANN ORD SHS AT XCNQ 400 70.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 751 20,501.47 19
CEE CENTAMIN PLC ORD SHS 100 195.0 1
CEF SPROTT PHYSICAL GOLD AND SILVE 155 3,009.20 3
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CEM CONSTANTINE METAL RESOURCES LT 310 60.15 2
CERV CERVUS EQUIPMENT CORP COM 3,036 25,123.72 9
CET CATHEDRAL ENERGY SERVICES LTD 10,680 2,700.00 5
CEU CES ENERGY SOLUTIONS CORP COM 68,071 121,504.47 60
CEW ISHARES EQUAL WEIGHT BANC & LI 153 2,041.44 3
CF CANACCORD GENUITY GROUP INC CO 9,786 53,321.95 28
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,700 36,337.00 5
CFF CONIFEX TIMBER INC COM 6,615 3,846.25 9
CFP CANFOR CORP NEW COM 53,193 846,418.86 104
CFW CALFRAC WELL SERVICES LTD COM 209 231.8 7
CFX CANFOR PULP PRODUCTS INC COM 19,155 163,750.14 62
CG CENTERRA GOLD INC COM 56,174 622,763.71 167
CGAA CI FIRST ASSET GLOBAL ASSET AL 35 718.2 1
CGG CHINA GOLD INTERNATIONAL RESOU 9,608 10,256.09 42
CGI CANADIAN GENERAL INVESTMENTS L 200 4,772.00 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 300 7,596.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 1,007 12,771.55 16
CGL.C ISHARES GOLD BULLION ETF NON-H 8,501 146,472.26 11
CGLD CORE GOLD INC COM 206 50.47 1
CGM CALIFORNIA GOLD MINING ORD SHS 27 12.42 1
CGO COGECO INC 9,522 979,256.62 80
CGOC CANNABIS GROWTH OPPORTUNITY OR 10,000 10,750.00 1
CGP CORNERSTONE CAP RES INC COM 7,125 15,024.50 69
CGR ISHARES GLOBAL REAL ESTATE IND 445 14,295.30 12
CGRO CITATION GROWTH ORD SHS AT XCN 1,605 663.775 4
CGT COLUMBUS GOLD CORP COM 480 72.0 1
CGX CINEPLEX INC COM 33,270 746,096.51 192
CGY CALIAN GROUP LTD COM 794 28,270.10 10
CHB ISHARES US HIGH YIELD FIXED IN 806 14,798.75 7
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 11,000 11,023.10 3
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 9,000 8,639.50 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 74,517 767,957.83 295
CHH CENTRIC HEALTH CORP COM 500 80.5 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,813 443.14 8
CHP.UN CHOICE PROPERTIES REIT UNITS 27,182 381,479.32 147
CHR CHORUS AVIATION INC VOTG AND V 20,643 162,503.42 141
CHV CANADA HOUSE WELLNESS GROUP OR 52,526 2,363.67 3
CHW CHESSWOOD GROUP LTD COM 2,666 29,114.31 9
CIA CHAMPION IRON LTD ORD SHS 17,143 31,348.35 30
CIF ISHARES GLOBAL INFRASTRUCTURE 81 2,262.33 1
CIGI COLLIERS INTERNATIONAL GROUP I 86,818 7,680,285.47 153
CIU.PR.A CU INC PFD 900 19,474.00 3
CIU.PR.C CU INC PFD CUM RED SER 4 300 3,961.00 3
CIX CI FINANCIAL CORP COM 112,631 2,165,783.30 521
CJ CARDINAL ENERGY LTD COM 80,677 157,710.18 56
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 26,000 25,766.00 1
CJC QUEBEC PRECIOUS METALS CORP CO 594 128.795 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 76 1,128.60 1
CJR.B CORUS ENTERTAINMENT INC CL B C 49,299 255,679.87 173
CJT CARGOJET INC COM AND VAR VOTG 8,400 824,823.65 115
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 1,000 1,028.10 1
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 117,000 120,411.70 15
CKG CHESAPEAKE GOLD CORP 51 169.83 1
CKI.DB CLARKE INC 6.25 PCT DEBS 4,000 4,059.60 3
CL CRESCO LABS SUBORDINATE VOTING 18,902 152,621.93 124
CLF ISHARES 1-5 YR LADDERED GOVT B 14,551 260,240.82 31
CLG ISHARES 1-10 YR LADDERED GOVT 466 8,642.10 9
CLIQ ALCANNA INC COM 11,525 51,645.00 47
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 36,000 34,101.80 9
CLM CRYSTAL LAKE MINING CORP COM 138,000 15,310.00 6
CLR CLEARWATER SEAFOODS INC COM 260 1,351.21 6
CLS CELESTICA INC SUB VTG COM 9,680 94,074.09 86
CLU ISHARES US FUNDAMENTAL INDEX E 18 627.66 1
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CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,881 47,083.99 14
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,400 38,484.00 7
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 12,488.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 6,826 144,252.40 27
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,376 96,156.60 18
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,006 47,898.60 13
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 954 23,411.58 4
CME CANADIAN METALS ORD SHS AT XCN 481 120.25 1
CMG COMPUTER MODELLING GROUP LTD C 78,754 560,629.45 38
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,690.00 1
CMMC COPPER MOUNTAIN MINING CORP C 6,348 4,190.93 8
CMR ISHARES PREMIUM MONEY MARKET E 90,577 4,529,105.91 32
CNE CANACOL ENERGY LTD COM 6,380 31,231.90 17
CNI CLOUD NINE EDUCATION GROUP ORD 9,500 2,397.50 2
CNL CONTINENTAL GOLD INC COM 6,293 26,159.33 42
CNNA CANNAONE TECHNOLOGIES ORD SHS 1,263 667.555 2
CNQ CANADIAN NATURAL RESOURCES LTD 228,264 7,736,413.63 1535
CNR CANADIAN NATIONAL RAILWAY CO C 144,231 17,237,647.89 1230
CNU CNOOC LTD SPONSORED ADR 2 403.51998 1
CNVC CANNA V CELL SCIENCES ORD SHS 13,500 2,347.50 2
CNX CALLINEX MINES INC COM 3,069 2,044.85 3
COMM BMO GLOBAL COMMUNICATIONS INDE 50 1,153.00 1
COOL CORE ONE LABS ORD SHS AT XCNQ 78 32.76 1
COP CORO MINING CORP COM 103,738 8,302.39 5
COR CAMINO MINERALS CORP COM 900 67.5 1
CORV CORREVIO PHARMA CORP COM 1,000 2,550.00 1
COV COVALON TECHNOLOGIES LTD 5 9.8 1
COW ISHARES GLOBAL AGRICULTURE IND 121 5,060.99 4
CP CANADIAN PACIFIC RAILWAYS CO C 28,229 8,575,417.06 437
CPD ISHARES S&P/TSX CDN PREFERRED 15,104 181,082.45 49
CPG CRESCENT POINT ENERGY CORP COM 507,619 2,508,787.54 1032
CPH CIPHER PHARMS INC COM 65 77.85 3
CPL COPPER LAKE RESOURCES LTD COM 100,000 1,000.00 2
CPX CAPITAL POWER CORP COM 15,013 473,059.60 161
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CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 300 7,628.00 2
CQE CEQUENCE ENERGY LTD COM 250 55.0 1
CR CREW ENERGY INC COM 65,458 31,805.74 35
CRC CORSUREX RESOURCE ORD SHS AT X 510 15.3 2
CRDL CARDIOL THERAPEUTICS INC COM C 1,511 4,438.25 13
CRE CRITICAL ELEMENTS LITHIUM CORP 217 93.31 1
CRFT PASHA BRANDS ORD SHS AT XCNQ 5,270 957.6 7
CRH CRH MEDICAL CORP COM SBI 6,262 24,601.17 57
CRL CARL DATA SOLUTIONS INC ORD SH 497 82.005 1
CRON CRONOS GROUP INC COM 16,588 179,041.20 98
CROP CROP INFRASTRUCTURE ORD SHS AT 100,500 2,515.00 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,348 116,795.69 60
CRT.UN CT REIT UNITS 8,552 126,392.75 59
CRU CAMEO INDUSTRIES CORP COM 900 13.5 1
CRV CRESVAL CAPITAL CORP COM 500 12.5 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 3,000 2,889.70 3
CRY CRYPTOLOGIC ORD SHS AT XCNQ 66 69.3 1
CS CAPSTONE MINING CORP COM 1,848 998.83 5
CSAV CI FIRST ASSET HIGH INTEREST S 202 10,105.55 6
CSD ISHARES SHORT DURATION HIGH IN 806 14,151.22 7
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,217.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 46,888 691,339.58 200
CSI CHEMESIS INTERNATIONAL ORD SHS 4,431 2,071.78 6
CSU CONSTELLATION SOFTWARE INC COM 8,697 11,344,397.85 185
CSW.A CORBY SPIRIT AND WINE LTD COM 2,873 46,413.75 14
CTA CENTAURUS ENERGY INC COM 50,100 4,008.00 3
CTC CANADIAN TIRE LTD COM 72 14,795.00 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 18,356 2,603,470.03 146
CTF.UN CITADEL INCOME FUND TRUST UNIT 97 315.25 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 100 93.0 1
CU CANADIAN UTILITIES LTD CL A CO 9,679 373,981.73 135
CU.PR.C CANADIAN UTILITIES LTD CUM RED 120 2,002.60 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 323 7,530.36 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,023 64,864.38 19
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 200 4,976.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,010 51,380.60 6
CUB CUBICFARM SYSTEMS CORP COM 766 299.16 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 395,616 11,872.05 7
CUD ISHARES US DIVIDEND GROWERS ID 830 37,026.91 8
CUDA CUDA OIL AND GAS INC COM 130 46.15 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 49,448 665,240.22 118
CUI CURRIE ROSE RESOURCES INC COM 480 16.8 1
CUP.U CARIBBEAN UTILITIES CO LTD 1,000 17,490.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 85,491 516,130.03 177
CUV CUV VENTURES CORP COM 2,531 429.85 10
CVB COMPASS GOLD CORP COM 9,650 4,180.00 6
CVD ISHARES CONVERTIBLE BOND INDEX 1,906 35,222.94 2
CVE CENOVUS ENERGY INC COM 297,715 3,399,694.88 1061
CWB CANADIAN WESTERN BANK EDMONTON 9,431 315,977.41 103
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 125 2,184.90 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 605 15,677.80 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 3,219 82,067.50 7
CWEB CHARLOTTES WEB HLDGS INC COM 93,467 1,497,312.94 425
CWV CROWN POINT ENERGY INC COM 420 294.0 2
CWW ISHARES GLOBAL WATER INDEX ETF 260 10,097.61 8
CWX CANWEL BUILDING MATERIALS GROU 382 1,728.59 7
CXB CALIBRE MINING CORP COM 39,940 33,195.00 47
CXF CI FIRST ASSET CANADIAN CONVER 14,237 139,234.84 7
CXI CURRENCY EXCHANGE INTERNATIONA 250 4,304.50 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 100 49.0 1
CYB CYMBRIA CORP CL A NON-VTG 4,600 242,851.64 18
CYBR EVOLVE CYBER SECURITY INDEX FU 205 5,650.00 2
CYH ISHARES GLOBAL MONTHLY DIV IND 1,722 34,913.82 7
CYP CYPRESS DEVELOPMENT CORP COM 300 58.5 1
CYX CALYX VENTURES INC COM 200 3.0 1
CZO CEAPRO INC COM 6,700 2,312.50 3
CZR CRUZSUR ENERGY CORP COM 314 81.64 4
D.UN DREAM OFFICE REIT UNITS SER A 13,921 409,718.09 90
DAN ARIANNE PHOSPHATE INC COM 8,293 2,908.48 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 476 30.94 1
DBO D BOX TECHNOLOGIES INC CL A CO 35 4.55 1
DBV DOUBLEVIEW CAPITAL CORP COM 40,000 4,000.00 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 100 1,423.00 1
DCBO DOCEBO INC COM 1,268 18,521.50 7
DCM DATA COMMUNICATIONS MANAGEMENT 52 31.2 1
DCOP DISTRICT COPPER CORP COM 9,000 67.5 1
DE DECISIVE DIVIDEND CORP COM 30 115.5 1
DEE DELPHI ENERGY CORP COM 1,498 93.79 18
DEF DEFIANCE SILVER CORP COM 1,150 272.135 4
DEX ALMADEX MINERALS LTD COM 4,858 1,212.71 2
DF DIVIDEND 15 SPLIT CORP II CL A 4,887 23,357.99 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 10 101.0 1
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DG DIXIE GOLD INC COM 149 4.47 2
DGC DETOUR GOLD CORP COM 33,045 696,385.16 212
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DGS DIVIDEND GROWTH SPLIT CORP CL 561 2,762.08 3
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 10,088 103,299.99 10
DHC DEER HORN CAPITAL INC ORD SHS 1,000 95.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 340 667.5 3
DHX.RT DHX MEDIA LTD RT EX 11/15/19 24,081 1,942.48 11
DIAM STAR DIAMOND CORP COM 150 30.0 1
DII.B DOREL INDUSTRIES INC CL B SUB 116,371 558,653.18 95
DIR.UN DREAM INDUSTRIAL REIT UNITS 7,053 95,191.04 43
DIV DIVERSIFIED ROYALTY CORP COM 198 564.1 5
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,215 35,741.72 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 30,473 9,283.72 15
DJI DAJIN RESOURCES CORP COM 500 17.5 1
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 520.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 4,597 61,494.97 36
DLR.U HORIZON U.S. DOLLAR CURRENCY E 33,942 344,598.70 44
DM DATAMETREX AI LTD COM 59,500 595.0 15
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,366 197.47 6
DML DENISON MINES CORP COM 1,906 1,143.60 6
DN DELTA 9 CANNABIS INC COM 13,935 8,403.64 29
DOL DOLLARAMA INC COM 365,048 16,333,713.27 723
DOO BRP INC SUB VTG SHS COM 37,835 2,248,220.58 155
DOS DIOS EXPLORATION INC COM 1,100 58.0 2
DOSE RAPID DOSE THERAPEUTICS ORD SH 5 2.7 1
DPM DUNDEE PRECIOUS METALS INC COM 5,615 25,438.85 26
DR MEDICAL FACILITIES CORP COM 2,193 17,382.63 34
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,840 28,438.80 10
DRG.UN DREAM GLOBAL REIT UNITS 29,651 494,746.40 120
DRM DREAM UNLIMITED CORP CL A SUB 420 4,290.44 7
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,033 42,525.44 56
DS DIVIDEND SELECT 15 CORP COM 123 892.55 2
DSG DESCARTES SYSTEMS GROUP INC CO 6,415 333,064.15 66
DSV DISCOVERY METALS CORP COM 31,033 15,090.88 11
DV DOLLY VARDEN SILVER CORP COM 1,451 515.72 5
DVI DUNNEDIN VENTURES INC COM 100 7.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 1,354 312.92 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 23 479.68 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 10,859 375,260.91 17
DXI DXI ENERGY INC COM 160 5.6 1
DXM CI FIRST ASSET MORNINGSTAR CAN 40 404.4 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 100 2,090.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,254 59,704.64 32
DXU DYNAMIC ISHARES ACTIVE U.S. DI 4,089 137,872.65 5
DYA DYNACERT INC COM 57 29.64 3
EAC.WT EARTH ALIVE CLEAN TECHNOLOGIES 250,000 3,125.00 2
EAST EASTWEST BIOSCIENCE INC COM 120,400 4,970.00 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 1 0.36 1
EAT NUTRITIONAL HIGH INTERNATIONAL 72,129 8,525.48 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 311 277.79 2
ECA ENCANA CORP COM 2,298,639 12,063,308.09 2477
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ECN ECN CAPITAL CORP COM 153,459 685,315.89 249
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 3,000 63,334.00 8
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EDR ENDEAVOUR SILVER CORP COM 15,105 50,726.27 57
EDT SPECTRAL MEDICAL INC COM 800 412.0 2
EDV ENDEAVOUR MINING CORP COM 10,881 255,915.22 104
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 4,700 37,340.00 8
EFL ELECTROVAYA INC 13,103 2,703.30 4
EFN ELEMENT FLEET MANAGEMENT CORP 100,815 1,135,010.78 196
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 3,000 3,464.70 3
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EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 248 5,275.44 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 600 12,396.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 11,400 262,321.50 16
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,682 61,548.60 9
EFR ENERGY FUELS INC COM 1,234 3,256.02 7
EFX ENERFLEX LTD COM 167,623 1,746,181.58 174
EGA EAGLE GRAPHITE INC COM 100 7.5 1
EGL EAGLE ENERGY INC COM 544 10.88 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 14,797 29,204.50 11
EGT EGUANA TECHNOLOGIES INC COM 696 52.2 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 108 2,867.87 2
EHE.B WISDOMTREE EUR HED EQUITY IDX 700 17,745.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 12,600 537.0 3
EIF EXCHANGE INCOME CORP COM 9,814 385,861.06 71
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 23,000 23,675.40 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 9,000 9,102.10 9
EIL EMPIRE INDUSTRIES LTD COM 360 144.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,020 25,816.00 3
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ELD ELDORADO GOLD CORP COM 11,384 128,899.86 106
ELF E L FINL CORP LTD COM 181 134,318.15 4
ELR EASTERN PLATINUM LTD COM 211 57.525 2
ELV INVESCO S&P EMERGING MARKETS L 44 839.08 1
ELXR ELIXXER LTD COM 666 34.3 2
ELY ELY GOLD ROYALTIES INC COM 2,964 1,225.34 7
EMA EMERA INC COM 123,163 6,729,775.60 531
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,280 22,381.00 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 2,116.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 908 14,862.28 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,700 42,370.00 5
EMH EMERALD HEALTH THERAPEUTICS IN 17,424 15,038.68 38
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 515 13,231.85 7
EMP.A EMPIRE LTD CL A COM 22,477 778,412.12 197
EMPX EMPRESS RESOURCES CORP COM 25 0.5 1
EMV.B WISDOMTREE EMERGING MARKETS DI 500 13,343.00 2
EMX EMX ROYALTY CORP COM 1,190 2,105.90 4
ENA ENABLENCE TECHNOLOGIES INC COM 50 0.5 1
ENB ENBRIDGE INC COM 142,468 6,888,128.92 1181
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 223 3,427.70 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,376 83,166.57 21
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,980 76,378.70 23
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,176 49,342.80 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,743 70,191.58 12
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ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,392 76,923.90 18
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,884 52,942.90 9
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,758 42,236.94 9
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,312 32,346.74 21
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 513 7,417.85 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,588 68,585.20 26
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,983 78,698.88 25
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,477 21,696.01 11
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ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 6,924 117,146.38 24
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ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 537 9,277.32 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,266 24,786.55 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,843 97,633.76 21
ENGH ENGHOUSE SYSTEMS LTD COM 2,533 96,799.97 33
ENS E SPLIT CORP COM CL A 500 7,010.00 3
ENW ENWAVE CORP COM 3,680 6,911.58 21
EOG ECO ATLANTIC OIL & GAS LTD COM 611 1,386.92 5
EPIC LEVIATHAN CANNABIS GROUP ORD S 6,500 1,745.00 2
EPO ENCANTO POTASH CORP COM 941 75.28 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 666 33.3 1
EQB EQUITABLE GROUP INC COM 35,688 4,099,946.16 83
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 900 21,852.00 3
EQL INVESCO S&P 500 EQUAL WEIGHT I 170 3,789.20 4
EQX EQUINOX GOLD CORP COM CL A 28,466 241,071.48 145
ER EASTMAIN RESOURCES INC COM 1,002 117.74 3
ERD ERDENE RESOURCE DEVELOPMENT CO 327 60.495 1
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ERF ENERPLUS CORP COM 474,124 3,866,792.22 607
ERO ERO COPPER CORP COM 5,124 86,139.96 39
ESI ENSIGN ENERGY SERVICES INC COM 24,668 67,318.82 83
ESM EURO SUN MINING INC COM 997 288.735 10
ESN ESSENTIAL ENERGY SERVICES LTD 49 13.965 3
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ETP FIRST TRUST GLOBAL RISK MANAGE 55 1,037.85 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 400 30.0 1
EVE EVE & CO INC COM 40,895 6,955.84 5
EVT ECONOMIC INVT TR LTD 100 10,218.00 1
EW EAST WEST PETROLEUM CORP COM 51,250 2,307.50 2
EWS ENVIRONMENTAL WASTE INTERNATIO 900 36.0 1
EXE EXTENDICARE INC COM 5,019 45,049.66 44
EXM EXMCEUTICALS ORD SHS AT XCNQ 2,000 2,260.00 1
EXN EXCELLON RESOURCES INC COM 29 29.95 2
EXP EXPERION HOLDINGS LTD COM 50 5.25 1
EXS EXPLOR RESOURCES INC CL A COM 526,000 11,347.50 22
F FIORE GOLD LTD 6,250 2,482.50 5
FAF FIRE & FLOWER HOLDINGS CORP CO 10,512 10,908.60 18
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 4,741 28,225.30 9
FAI CI FIRST ASSET ACTIVE UTILITY 65 765.7 1
FAO CI FIRST ASSET ACTIVE CREDIT E 52 490.88 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 101 342.39 3
FBU CI FIRST ASSET U.S. BUYBACK IN 49 1,499.48 2
FC FIRM CAPITAL MORTGAGE INVESTME 221 3,136.62 4
FCA.U FIRM CAPITAL AMERICAN REALTY P 40 269.6 1
FCC FIRST COBALT CORP COM 1,094 160.63 4
FCCL FIDELITY CANADIAN LOW VOLATILI 100 2,815.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 219 1,487.20 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 91 2,283.19 1
FCID FIDELITY INTERNATIONAL HIGH DI 390 9,709.70 5
FCR FIRST CAPITAL REALTY INC COM 86,038 1,875,858.80 477
FCRH FIDELITY US DIV FOR RISING RTS 14 354.62 1
FCRR FIDELITY US DIVIDEND FOR RISIN 52 1,356.56 2
FCSB FIDELITY CANADIAN SHORT TERM C 74 1,855.92 1
FCU FISSION URANIUM CORP COM 4,485 1,316.70 14
FCUD FIDELITY US HIGH DIVIDEND INDE 98 2,493.12 2
FCUL FIDELITY US LOW VOLATILITY IND 3,600 106,704.00 1
FCUQ FIDELITY U.S. HIGH QUALITY IND 33 973.83 1
FEC FRONTERA ENERGY CORP COM 48,191 516,833.79 193
FF FIRST MINING GOLD CORP COM 156,722 35,079.95 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 13,423 7,580,970.50 144
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,500 26,107.00 7
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,200 20,219.00 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 155 2,039.25 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,272 16,675.20 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,583 22,876.67 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 2,440 35,925.80 5
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 105 1,613.95 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,200 22,571.00 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,650 34,047.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 47 601.13 1
FFN NORTH AMERICAN FINANCIAL 15 SP 1,370 7,892.28 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 1 10.05 1
FFNT 4FRONT VENTURES ORD SHS AT XCN 1,432 770.76 6
FFT FUTURE FARM TECHNOLOGIES ORD S 828 57.96 1
FGO CI FIRST ASSET ENHANCED GOVERN 5,400 57,866.66 8
FGO.U CI FIRST ASSET ENHANCED GOVERN 90 974.7 1
FHB CI FIRST ASSET EUROPEAN BANK E 21 148.26 1
FHE FIRST TRUST ALPHADEX US ENERGY 20 170.8 1
FHG FIRST TRUST ALPHADEX US INDUST 9 276.03 1
FHQ FIRST TRUST ALPHADEX US TECHNO 127 5,482.86 3
FIE ISHARES CANADIAN FINANCIAL MON 9,324 66,394.09 18
FIG CI FIRST ASSET INVESTMENT GRAD 13,587 150,589.53 35
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 1,120 12,876.47 21
FIL FILO MINING CORP COM 50 117.5 2
FIRE THE SUPREME CANNABIS CO INC CO 97,880 68,208.00 92
FISH SAILFISH ROYALTY CORP ORD SHS 700 721.0 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 2,900 57,183.00 8
FLCP FRANKLIN LIBERTY CORE PLUS BON 200 4,006.00 1
FLDM FRANKLIN LIBERTYQT INTERNATION 109 2,201.34 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 23 437.36 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 576 12,320.78 11
FLI CI FIRST ASSET U.S. & CANADA L 17 190.73 2
FLOT PURPOSE FLOATING RATE INCOME F 1 8.31 1
FLT DRONE DELIVERY CDA CORP COM 4,553 4,155.52 35
FLUI FRANKLIN LIBERTY US INVESTMT G 100 2,152.00 1
FLUS FRANKLIN LIBERTYQT U S EQUITY 80 2,066.65 3
FLWR THE FLOWR CORP COM 3,905 8,539.40 13
FM FIRST QUANTUM MINERALS LTD COM 161,024 1,874,427.64 532
FMC FORUM ENERGY METALS CORP COM 102,500 5,125.00 3
FMS FOCUS GRAPHITE INC COM 250,010 5,000.15 8
FN FIRST NATIONAL FINANCIAL CORP 4,111 176,592.32 39
FN.PR.A FIRST NATIONAL FINANCIAL CORP 3,300 39,898.00 8
FNR 49 NORTH RESOURCES INC COM 975 19.5 2
FNV FRANCO NEVADA CORP COM 14,944 1,886,622.69 258
FO FALCON OIL & GAS LTD COM 52,112 10,161.84 3
FOG FOGCHAIN CORP ORD SHS AT XCNQ 51,000 1,020.00 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 1,571 2,466.82 8
FOOD GOODFOOD MARKET CORP COM 121 359.55 4
FOR FORTUNE BAY CORP COM 145 39.15 4
FPR CI FIRST ASSET PREFERRED SHARE 91 1,819.57 2
FQC CI FIRST ASSET MSCI CANADA QUA 5,000 133,000.00 1
FR FIRST MAJESTIC SILVER CORP COM 56,856 803,802.20 293
FRII FRESHII INC SUB VOT SHS COM CL 1,976 5,455.94 19
FRL.UN SENIOR SECURED FLOATING RATE L 500 3,870.00 1
FRU FREEHOLD ROYALTIES LTD COM 25,826 169,487.64 73
FSB CI FIRST ASSET ENHANCED SHORT 59 584.77 2
FSL FIRST TRUST SENIOR LOAN ETF CA 15 273.6 1
FSV FIRSTSERVICE CORP COM 11,749 1,359,082.75 96
FSZ FIERA CAPITAL CORP CL A SUB VT 7,986 84,939.90 51
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 88,000 90,631.20 4
FT FORTUNE MINERALS LTD COM 550 44.0 1
FTEC FINTECH SELECT LTD COM 73,000 1,460.00 4
FTG FIRAN TECH GROUP CORP CO 5,793 21,906.46 5
FTN FINANCIAL 15 SPLIT CORP CL A C 364 2,430.05 11
FTS FORTIS INC COM 126,776 6,882,878.03 798
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,825 43,428.75 6
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,200 36,678.00 7
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,018 12,570.40 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 100 1,238.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 601 13,498.40 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,610 57,843.75 14
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,102 69,846.80 13
FTT FINNING INTERNATIONAL INC COM 75,189 1,697,406.90 208
FURA FURA GEMS INC COM 10,000 1,600.00 1
FUU FISSION 3.0 CORP COM 700 32.5 2
FVAN FIRST VANADIUM CORP COM 300 72.0 1
FVI FORTUNA SILVER MINES INC COM 62,197 263,618.35 246
FWZ FIREWEED ZINC LTD COM 411 226.05 1
FXM CI FIRST ASSET MORNINGSTAR CAN 166 2,466.72 4
GAME TORQUE ESPORTS CORP COM 1,100 2,038.00 2
GBR GREAT BEAR RESOURCES LTD COM 7,759 54,547.13 49
GBT BMTC GROUP INC COM 634 7,661.46 4
GC GREAT CANADIAN GAMING CORP COM 58,210 2,422,856.64 140
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,038 27,196.48 11
GCL COLABOR GROUP INC COM 493 250.08 3
GCM GRAN COLOMBIA GOLD CORP COM 8,446 42,381.10 42
GDI GDI INTEGRATED FACILITY SERVIC 421 12,287.64 5
GDL GOODFELLOW INC COM 358 1,793.00 2
GDNP GOOD NATURED PRODUCTS INC COM 526 68.63 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 500 5,365.00 2
GEI GIBSON ENERGY INC COM 84,925 1,954,021.99 429
GENE INVICTUS MD STRATEGIES CORP CO 919 123.805 5
GENM GENERATION MINING ORS SHS AT X 36,860 9,213.20 7
GET GLANCE TECHNOLOGIES ORS SHS AT 500 30.0 1
GFG GFG RESOURCES INC COM 26,027 4,557.56 8
GG GALANE GOLD LTD COM 152 15.2 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 700 10.5 1
GGB GREEN GROWTH BRANDS ORD SHS AT 44,451 70,911.00 126
GGD GOGOLD RESOURCES INC COM 438 262.75 2
GGI GARIBALDI RESOURCE CORP COM 381 556.32 6
GH GAMEHOST INC COM 1,008 8,288.20 6
GIB.A CGI INC COM 40,010 4,119,017.70 286
GIGA GIGA METALS CORP COM 200 91.5 2
GIII GEN III OIL CORP COM 100,000 16,500.00 2
GIL GILDAN ACTIVEWEAR INC COM 136,449 4,622,496.89 324
GLDN GOLDEN RIDGE RESOURCES CORP CO 800 20.0 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 310,444 9,313.32 5
GLO GLOBAL ATOMIC CORP COM 357 183.12 10
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,914 2,489.70 19
GMC GAIA METALS CORP COM 166 20.75 1
GMP GMP CAPITAL INC COM 2 4.54 2
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 100 1,268.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 100 1,301.00 1
GMV GMV MINERALS INC COM 2,500 312.5 1
GMX GLOBEX MINING ENTERPRISES INC 200 78.0 1
GNC GAINEY CAP CORP COM 56,833 3,405.82 10
GOE GOLDENEYE RESOURCES CORP COM 200 10.0 1
GOLD GOLDMINING INC COM 9,561 10,016.39 37
GOM GOLDEN DAWN MINERALS INC COM 3,000 615.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 28,331 1,562,841.30 271
GOR GOLDREA RESOURCES ORD SHS AT X 300 12.0 1
GOT GOLIATH RESOURCES LTD COM 200 5.0 1
GPC GUNPOWDER CAPITAL ORD SHS AT X 500 7.5 1
GPH GRAPHITE ONE INC COM 200 73.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 200 37.0 1
GPR GREAT PANTHER MINING LTD COM 120,397 83,006.27 65
GPV GREENPOWER MOTOR COMPANY INC C 623 208.59 3
GPY GOLDEN PREDATOR MINING CORP CO 696 215.26 3
GQC GOLDQUEST MINING CORP COM 26,200 2,621.00 2
GR GREAT ATLANTIC RESOURCES CORP 2,000 990.0 1
GRAT GRATOMIC INC COM 246,666 4,033.32 17
GRG GOLDEN ARROW RESOURCES CORP CO 385 48.125 2
GRIN GROWN ROGUE INTERNATIONAL ORD 1,500 202.5 1
GROW CO2 GRO INC COM 1,000 215.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 56,343 3,675,190.26 322
GSC GOLDEN STAR RESOURCES LTD COM 222 973.79 4
GSI GATEKEEPER SYSTEMS INC COM 61,900 14,047.75 11
GSR GOLDSTRIKE RESOURCES LTD COM 500 10.0 1
GSV GOLD STANDARD VENTURES CORP CO 14,510 15,017.60 13
GSY GOEASY LTD COM 6,682 400,871.00 51
GTE GRAN TIERRA ENERGY INC COM 23,992 34,801.33 90
GTEC GTEC HOLDINGS LTD COM 12,287 2,635.64 6
GTII GREEN THUMB INDUSTRIES INC ORD 16,898 182,086.53 120
GTMS GREENBROOK TMS INC COM 1,930 4,458.00 3
GTR GATLING EXPLORATION INC COM 214 115.56 1
GTT GT GOLD CORP COM 648 474.52 2
GUD KNIGHT THERAPEUTICS INC COM 60,890 509,060.11 71
GUY GUYANA GOLDFIELDS INC COM 41,311 22,069.71 67
GWA GOWEST GOLD LTD COM 100 30.0 1
GWM GALWAY METALS INC COM 146 45.26 1
GWO GREAT WEST LIFECO INC COM 43,867 1,406,550.32 307
GWO.PR.F GREAT WEST LIFECO INC 200 5,200.00 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 650 15,812.50 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 4,380 99,715.80 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 850 18,058.50 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,252 32,022.52 6
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 53 1,363.69 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,615 35,988.10 6
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,605 40,210.25 12
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,000 24,035.50 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 786 17,855.84 12
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,296 56,721.04 8
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 495 11,993.68 5
GWR GLOBAL WATER RESOURCES INC COM 80 1,295.20 1
GXE GEAR ENERGY LTD COM 1,025 402.505 4
GXO GRANITE OIL CORP COM 220 103.4 1
GXS GOLDSOURCE MINES INC COM 52,102 4,171.16 4
GXU GOVIEX URANIUM INC COM CL A 100,505 13,728.20 8
GYA GUYANA GOLDSTRIKE INC COM 950 42.75 2
GYSR GEYSER BRANDS INC COM 3,000 1,065.00 1
GZZ GOLDEN VALLEY MINES LTD COM 200 85.0 1
H HYDRO ONE LTD COM 59,747 1,464,413.60 283
HAB HORIZONS ACTIVE CORPORATE BOND 1,103 12,107.15 18
HAC HORIZONS SEASONAL ROTATION CL 526 11,506.96 9
HAD HORIZONS ACTIVE CDN BOND CL E 22 228.14 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 16 123.36 1
HARV HARVEST HEALTH & RECREATION OR 37,481 134,230.55 133
HARY HARRYS MANUFACTURING ORD SHS A 26,400 3,832.00 2
HAWK HAWKEYE GOLD & DIAMOND INC COM 51,000 1,275.00 3
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 342 7,843.08 4
HBB HORIZONS CDN SELECT UNIVERSE B 873 42,024.30 13
HBC HUDSONS BAY CO COM 35,074 350,077.36 110
HBF HARVEST BRAND LEADERS PLUS INC 120 1,136.18 3
HBG HAMILTON GLOBAL BANK ETF CL E 13 266.1 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 85 528.15 4
HBM HUDBAY MINERALS INC COM 36,565 181,368.97 201
HBOR HARBORSIDE ORD SHS AT XCNQ 104 144.7 2
HBU BETAPRO GOLD BULLION 2X DAILY 84 834.96 1
HCG HOME CAPITAL GROUP INC COM 2,604 70,875.71 35
HCN HORIZONS CHINA HIGH DIV YIELD 634 14,555.32 3
HDI HARDWOODS DISTRIBUTION INC COM 15,229 202,100.76 23
HEA HORIZONS ENHANCED INCOME US EQ 100 1,569.00 2
HED BETAPRO S&P TSX CAPPED ENERGY 75 1,039.38 4
HEE HORIZONS ENHANCED INCOME ENERG 1 6.76 1
HEO H2O INNOVATION INC COM 50 55.0 1
HEP HORIZONS ENHANCED INCOME GOLD 278 8,007.14 2
HEU BETAPRO S&P TSX CAPPED ENERGY 17,650 69,441.12 12
HEXO HEXO CORP COM 68,651 197,510.62 103
HFA HAMILTON AUSTRALIAN FINANCIALS 1 17.41 1
HFMU HAMILTON U.S. MID-CAP FINANCIA 145 3,106.75 2
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 24 392.64 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,070 8,302.50 2
HFR HORIZONS ACTIVE FLOATING RATE 64,291 645,890.81 28
HFU BETAPRO S&P TSX CAPPED FINANCI 18 792.54 1
HFY HAMILTON GLOBAL FINANCIALS YIE 1,112 18,200.24 11
HGD BETAPRO CANADIAN GOLD MINERS 2 99,533 401,374.73 30
HGU BETAPRO CANADIAN GOLD MINERS 2 23,421 403,962.22 50
HGY HORIZONS GOLD YIELD ETF UNIT C 30 153.0 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 40 577.2 1
HHL HARVEST HEALTHCARE LEADERS INC 16,371 126,104.54 11
HIG BROMPTON GLOBAL HEALTHCARE INC 200 1,847.80 3
HITI HIGH TIDE ORD SHS AT XCNQ 1,429 348.53 6
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 122,362 22,281.35 49
HIX BETAPRO S&P TSX 60 DAILY INVER 7,980 45,166.80 2
HLF HIGH LINER FOODS INC COM 156 1,460.91 4
HLS HLS THERAPEUTICS INC COM 125 1,876.50 2
HMJI BETAPRO MARIJUANA COMPANIES IN 500 16,750.00 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 5 21.75 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 20,160 212,006.50 96
HMP HORIZONS ACTIVE CDN MUNICIPAL 17 167.79 1
HND BETAPRO NATURAL GAS 2X DAILY B 315,348 2,232,770.96 113
HNL HORIZON NORTH LOGISTICS INC CO 61,439 60,881.49 47
HNU BETAPRO NATURAL GAS 2X DAILY B 221,292 2,279,812.89 95
HNY HORIZONS NATURAL GAS YIELD ETF 100 1,046.50 1
HOCL HIGHWOOD OIL CO LTD COM 100 1,824.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 812,731 3,740,261.07 207
HOM.U BSR REIT UNITS 4,990 59,280.60 14
HOM.UN BSR REIT UNITS 5,222 81,140.18 18
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,584 17,435.19 31
HOU BETAPRO CRUDE OIL 2X DAILY BUL 376,229 2,059,931.07 142
HPR HORIZONS ACTIVE PREFERRED SHAR 101,797 798,402.66 71
HPS.A HAMMOND POWER SOLUTIONS INC CL 659 5,310.82 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 674 3,173.88 6
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,992 154,726.64 15
HR.UN H&R REIT UNITS 91,962 2,051,906.39 381
HRC HELIO RESOURCE CORP COM 400 50.0 4
HRE STANS ENERGY CORP COM 200,000 2,000.00 1
HRT HARTE GOLD CORP COM 252,400 57,881.50 14
HRX HEROUX-DEVTEK INC COM 901 15,305.75 7
HSD BETAPRO S&P 500 2X DAILY BEAR 33,143 402,421.77 19
HSE HUSKY ENERGY INC COM 60,735 573,247.67 459
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,600 72,018.00 18
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,400 22,760.00 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,000 17,410.00 3
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,000 51,630.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 19 1,401.25 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,300 2,487.50 3
HSU BETAPRO S&P 500 2X DAILY BULL 823 51,297.01 20
HTL HAMILTON THORNE LTD COM 25 26.0 2
HTR HEATHERDALE RESOURCES LTD COM 380 7.6 1
HUD HUDSON RESOURCES INC COM 588 194.04 2
HUG HORIZONS GOLD ETF 46 607.2 1
HUGE FSD PHARMA SUBORDINATE VOTING 14,195 109,427.96 62
HUN HORIZONS NATURAL GAS CL A ETF 9 67.5 1
HUT HUT 8 MINING CORP COM 3,379 6,250.17 24
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 8 174.88 1
HUV BETAPRO S&P 500 VIX SHORT TERM 15,507 52,167.24 35
HUZ HORIZONS SILVER ETF 10 94.8 1
HVT HARVEST ONE CANNABIS INC COM 3,204 969.775 24
HXD BETAPRO S&P TSX 60 2X DAILY BE 2,746 13,173.74 8
HXDM HORIZONS INTL DEVELOPED MARKET 104 3,596.61 4
HXH HORIZONS CDN HIGH DIVIDEND IND 3,180 101,855.40 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 65 3,898.36 4
HXS HORIZONS S&P 500 INDEX ETF CLA 444 34,473.32 11
HXS.U HORIZONS S&P 500 INDEX ETF CLA 12 709.08 1
HXT HORIZONS S&P / TSX 60 UNIT CL 16,515 604,678.87 19
HXT.U HORIZONS S&P / TSX 60 UNIT CL 105 2,929.95 2
HXU BETAPRO S&P TSX 60 2X DAILY BU 105 4,231.55 3
HXX HORIZONS EURO STOXX 50 INDEX E 25 819.5 1
HYI HORIZONS ACTIVE HIGH YIELD BON 196 1,876.68 5
HZD BETAPRO SILVER 2X DAILY BEAR E 20,334 101,924.43 6
HZU BETAPRO SILVER 2X DAILY BULL E 15,261 206,935.61 5
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 40 877.2 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,601 29,792.41 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 906 17,369.88 3
IAG IA FINANCIAL CORP INC COM 10,369 659,437.50 133
IAN IANTHUS CAPITAL ORD SHS AT XCN 47,184 99,616.03 44
IBIT INTERBIT LTD COM 3,460 618.2 6
ICAN INTEGRATED CANNABIS COMPANY OR 13,011 3,638.88 5
ICO ICO THERAPEUTICS INC COM 356 32.04 4
ID IDENTILLECT TECHNOLOGIES CORP 51,000 510.0 3
IDG INDIGO BOOKS & MUSIC INC 1,574 6,896.94 12
IDK THREED CAPITAL ORD SHS AT XCNQ 100,500 3,020.00 2
IDR MIDDLEFIELD REIT INDEXPLUS ETF 71 1,035.07 2
IFC INTACT FINANCIAL CORP COM 63,722 8,644,554.40 440
IFC.PR.A INTACT FINANCIAL CORP PFD NON 700 10,021.00 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 983 17,076.10 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,264 30,703.20 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,600 38,946.00 9
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,950 53,791.50 8
IFP INTERFOR CORP COM 39,820 631,722.59 170
IGCF PIMCO INVESTMENT GRADE CREDIT 790 15,962.30 2
IGM IGM FINANCIAL INC COM 54,460 2,055,464.11 235
IGX INTELGENX TECHNOLOGIES CORP CO 1,500 1,065.00 1
III IMPERIAL METALS CORP COM 642 1,206.86 3
IIP.UN INTERRENT REAL ESTATE INVESTM 23,058 360,448.88 118
ILA ILOOKABOUT CORP COM 75,150 17,663.25 3
ILV INVESCO S&P INTL DEVELOPED LOW 74 1,841.12 1
IMCX IMC INTERNATIONAL MINING ORD S 300 165.0 2
IME IMAGIN MEDICAL INC ORD SHS AT 74,000 3,330.00 3
IMG IAMGOLD CORP COM 91,428 449,566.45 109
IMIN IMINING BLOCKCHAIN AND CRYPTOC 380 18.2 2
IMO IMPERIAL OIL LTD COM 125,290 4,172,122.08 512
IMR IMETAL RESOURCES INC COM 901 63.065 2
IMV IMV INC COM 165 534.4 3
IN INMED PHARMACEUTICALS INC COM 973 239.57 12
INC.UN INCOME FINANCIAL TRUST UNIT 368 3,390.60 2
INE INNERGEX RENEWABLE ENERGY INC 29,951 494,168.41 257
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 6,000 6,078.90 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 700 9,702.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 7,101.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 2,500 525.0 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 367 3,944.16 6
INP INPUT CAPITAL CORP COM 2,156 1,547.03 12
INQ INSCAPE CORP 500 395.0 1
IOM ASSURE HOLDINGS CORP COM 200 362.0 1
IONC IONIC BRANDS ORD SHS AT XCNQ 51,800 1,558.00 2
IPC IPLAYCO CORP LTD COM 10,000 4,875.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,680 7,603.20 7
IPG IMPERIAL MINING GROUP LTD COM 496 12.4 2
IPL INTER PIPELINE LTD COM 127,964 2,829,792.45 552
IPLP IPL PLASTICS INC COM 2,103 18,785.91 11
IPOT ISRACANN BIOSCIENCES ORD SHS A 2,481 807.075 9
IPT IMPACT SILVER CORP COM 1 0.39 1
IRV IRVING RESOURCES ORD SHS AT XC 2,416 5,440.00 4
ISD ISIGN MEDIA SOLUTIONS INC COM 800 44.0 2
ISH INNER SPIRIT HOLDINGS ORD SHS 44 5.5 1
ISO ISOENERGY LTD COM 4,500 2,007.50 2
ISOL ISODIOL INTERNATIONAL ORD SHS 384 92.655 2
ISS INTERNATIONAL SAMUEL EXPLORATI 51,000 510.0 1
ISV INFORMATION SERVICES CORP CL A 463 7,475.09 6
ITC INTRINSYC TECHNOLOGIES CORP CO 61,191 94,140.74 37
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ITP INTERTAPE POLYMER GROUP INC 8,771 149,839.60 74
ITR INTEGRA RESOURCES CORP COM 86,505 115,492.82 10
ITX THE INTERTAIN GROUP LTD COM 50 660.0 1
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MG MAGNA INTERNATIONAL INC COM 65,921 4,734,065.27 218
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MMJ MATICA ENTERPRISES ORD SHS AT 493 19.255 2
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MOX MORIEN RESOURCES CORP COM 2,000 760.0 1
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MPH MEDICURE INC COM 600 2,082.00 2
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MQR MONARCH GOLD CORP COM 1,211 278.92 4
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MRC MORGUARD CORP 219 44,233.62 4
MRD MELCOR DEVELOPMENTS LTD COM 2,550 31,725.00 7
MRE MARTINREA INTERNATIONAL INC CO 6,403 70,555.92 46
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 4,000 4,176.40 1
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MRO MILLROCK RESOURCES INC COM 5,527 1,004.34 5
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MRU METRO INC CL A COM SUB VTG 26,502 1,471,662.64 243
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MSI MORNEAU SHEPHELL INC COM 14,879 474,330.34 109
MSV MINCO SILVER CORP COM 501 349.97 5
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MTRX LOOP INSIGHTS INC COM 300 72.0 1
MTY MTY FOOD GROUP INC COM 5,756 299,990.93 62
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MVP MEDIAVALET INC COM 4,566 3,162.18 5
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MX METHANEX CORP COM 46,496 2,321,790.48 312
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MXU MACKENZIE MAX DIV ALL WRLD DEV 16 352.48 1
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N NAMASTE TECHNOLOGIES INC COM 4,334 1,650.62 27
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OTEX OPEN TEXT CORP COM 48,700 2,634,423.76 401
OYL CGX ENERGY INC COM 15 10.5 1
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PD PRECISION DRILLING CORP COM 150,979 217,403.62 173
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PDO PUDO ORD SHS AT XCNQ 500 360.0 1
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PEGI PATTERN ENERGY GROUP INC COM C 1,409 51,887.93 16
PEO PEOPLE CORP COM 1,242 10,989.20 10
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PGZ PAN GLOBAL RESOURCES INC COM 10 1.3 1
PHE PURPOSE TACTICAL HEDGED EQUITY 95 2,418.70 1
PHGI PREMIER HEALTH GROUP ORD SHS A 2,485 1,000.77 4
PHO PHOTON CONTROL INC 25,800 27,832.50 26
PHR PURPOSE DURATION HEDGED REAL E 8 176.08 1
PHX PHX ENERGY SERVICES CORP COM 65 159.25 1
PHYS SPROTT PHYSICAL GOLD TRUST 63 1,007.79 2
PIC.A PREMIUM INCOME CORP COM CL A 300 1,884.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 6,080 87,608.40 7
PID PURPOSE INTL DIVIDEND FUND ETF 237 5,140.53 5
PIF POLARIS INFRASTRUCTURE INC COM 7,662 101,141.56 30
PIF.DB POLARIS INFRASTRUCTURE 7.0 PCT 101,000 103,030.10 2
PIPE PIPESTONE ENERGY CORP COM 163 179.3 3
PKG PARCELPAL TECHNOLOGY INC ORD S 400 42.0 2
PKI PARKLAND FUEL CORP COM 42,421 1,847,987.29 231
PKK PEAK POSITIONING TECHNOLOGIES 386,000 17,415.00 10
PL PINNACLE RENEWABLE ENERGY INC 2,272 16,712.73 15
PLAN PROGRESSIVE PLANET SOLUTIONS I 53,000 1,325.00 3
PLC PARK LAWN CORP COM 5,681 167,582.72 54
PLTH PLANET 13 HOLDINGS ORD SHS AT 31,633 57,210.91 79
PLUS PLUS PRODS ORD SHS AT XCNQ 27,131 55,822.44 18
PLV INVESCO LOW VOLATILITY PORTFOL 425 10,009.50 4
PLZ.UN PLAZA RETAIL REIT UNITS 1,400 6,248.77 21
PMB.UN PICTON MAHONEY TACTICAL INCOME 50 393.5 1
PMC PELOTON MINERALS ORD SHS AT XC 500 47.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 17,599 351,693.26 40
PMM PURPOSE MULTI-STRATEGY MARKET 66 1,463.22 1
PMN PROMIS NEUROSCIENCES INC COM 400 88.0 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 129 2,588.43 3
PMT PERPETUAL ENERGY INC COM 282 35.25 3
PNE PINE CLIFF ENERGY LTD 425 52.5 2
PNG KRAKEN ROBOTICS INC COM 2,956 2,089.76 11
PNP PINETREE CAPITAL LTD COM 50 66.5 1
POM POLYMET MINING CORP COM 808 322.36 2
PONY PAINTED PONY ENERGY LTD COM 2,792 1,716.88 14
POT WEEKEND UNLIMITED ORD SHS AT X 203,332 10,170.60 6
POU PARAMOUNT RESOURCES LTD CL A C 17,582 92,676.05 77
POW POWER CORP OF CANADA SUB VTG C 19,246 591,365.14 182
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,200 30,246.00 6
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,440 59,407.60 13
POW.PR.C POWER CORP OF CANADA PFD 1ST C 100 2,583.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 501 11,410.21 3
PPL PEMBINA PIPELINE CORP COM 117,074 5,427,381.52 1050
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 8,618 203,878.40 17
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,655 58,667.90 20
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 2,000 32,500.00 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,006 51,382.95 19
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 6,700 108,939.00 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,300 25,545.00 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 5 128.15 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 6,800 174,882.00 17
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,730 77,449.00 11
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 800 13,792.00 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 500 10,830.00 1
PPR PRAIRIE PROVIDENT RESOURCES IN 51,411 2,054.39 3
PPS INVESCO CANADIAN PFD SHARE IND 298 4,106.44 3
PQE PETROTEQ ENERGY INC COM 450 94.0 3
PR LYSANDER-SLATER PREFERRED SHAR 201 1,691.68 5
PREV PREVECEUTICAL MEDICAL ORD SHS 52,000 1,300.00 1
PRG PRECIPITATE GOLD CORP COM 200 31.0 1
PRMO PRIMO NUTRACEUTICALS ORD SHS A 700 21.0 2
PRN PROFOUND MEDICAL CORP COM 101 1,277.11 3
PRQ PETRUS RESOURCES LTD COM 257 43.69 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 2,000 970.0 1
PRU PERSEUS MINING LTD ORD SHS 1,039 840.26 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 2,504 18,106.04 15
PSA PURPOSE HIGH INTEREST SAVINGS 41,905 2,095,990.21 74
PSB INVESCO 1-5 YEAR LADDERED INVE 477 8,614.31 13
PSI PASON SYSTEM INC COM 14,454 204,298.98 72
PSK PRAIRIESKY ROYALTY LTD COM 274,262 3,550,784.03 888
PSLV SPROTT PHYSICAL SILVER TRUST 70 608.7 4
PSU.U PURPOSE US CASH ETF UNITS 5,397 539,806.58 12
PTB INVESCO TACTICAL BOND ETF 580 11,123.92 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 374 537.87 6
PTK POET TECHNOLOGIES INC COM 1,271 403.115 4
PTM PLATINUM GROUP METALS LTD COM 36 69.48 2
PTQ PROTECH HOME MEDICAL CORP COM 1,540 1,513.00 7
PTS POINTS INTERNATIONAL LTD COM 10,660 153,785.10 6
PTU PUREPOINT URANIUM GROUP INC CO 287 14.35 1
PUL PULSE OIL CORP COM 500 27.5 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 801,700 52,606.00 17
PURE PURE GLOBAL CANNABIS INC COM 54,477 5,720.09 3
PVF.UN PARTNERS VALUE INVESTMENTS LP 20 978.0 1
PVG PRETIUM RESOURCES INC COM 53,750 654,630.08 224
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,200 30,914.50 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 80 2,036.00 1
PWF POWER FINANCIAL CORP COM 26,915 836,445.20 250
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 1,166.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 685 17,131.00 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 400 9,656.00 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 44 1,135.00 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 700 17,884.00 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 491 12,759.54 5
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 450 10,270.00 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 970 22,849.50 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 259 6,632.77 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,700 34,026.00 11
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 2,158 54,115.74 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,349 30,014.08 19
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,101 18,700.69 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 788 18,822.32 5
PWR CAPTIVA VERDE LAND ORD SHS AT 1,662 404.44 7
PXC INVESCO FTSE RAFI CANADIAN IND 2,814 76,189.42 3
PXS INVESCO FTSE RAFI US INDEX ETF 120 3,334.95 2
PXT PAREX RESOURCES INC COM 47,079 850,901.22 246
PYF PURPOSE PREMIUM YIELD FUND ETF 124 2,334.40 2
PYR PYROGENESIS CANADA INC COM 395 210.3 2
PZA PIZZA PIZZA ROYALTY CORP COM 14,813 138,675.79 40
QBB MACKENZIE CAN AGGREGATE BOND I 36 3,744.00 1
QBR.B QUEBECOR INC CL B COM 19,004 586,868.46 146
QCD AGFIQ ENHANCED CORE CANADIAN E 133 3,665.03 2
QCE MACKENZIE CANADIAN LARGE CAP E 1 102.09 1
QEM AGFIQ ENHANCED CORE EMERGING M 130 3,671.20 2
QIE AGFIQ ENHANCED CORE INTERNATIO 223 6,392.30 4
QIS QUORUM INFORMATION TECHNOLOGES 400 392.0 1
QMC QMC QUANTUM MINERALS CORP COM 10,000 1,200.00 1
QMX QMX GOLD CORP COM 158 8.69 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 383 26,335.25 10
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 8,670.00 1
QSR RESTAURANT BRANDS INTERNATIONA 25,882 2,222,189.17 393
QST QUESTOR TECHNOLOGY INC COM 1,021 4,453.75 8
QTIP MACKENZIE US TIPS INDEX ETF (C 707 70,840.08 14
QTRH QUARTERHILL INC COM 2,722 4,662.37 11
QUIS QUISITIVE TECHNOLOGY SOLUTIONS 403 50.375 1
QUU MACKENZIE US LARGE CAP EQUITY 102 11,784.47 3
QXM CI FIRST ASSET MORNINGSTAR NAT 90 1,933.10 2
RAY.A STINGRAY GROUP INC SUB VTG SHS 6,053 42,825.62 26
RBA RITCHIE BROTHERS AUCTIONEERS I 21,303 1,156,274.95 170
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 144 2,878.62 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 705 5,780.75 3
RBNK RBC CANADIAN BANK YIELD INDEX 118 2,443.78 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 69 1,321.35 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 104 2,304.60 4
RCD RBC QUANT CANADIAN DIVIDEND LE 89 1,858.07 3
RCH RICHELIEU HARDWARE LTD COM 8,107 219,881.33 66
RCI.A ROGERS COMMUNICATIONS INC 529 33,307.62 4
RCI.B ROGERS COMMUNICATIONS INC CL B 108,734 6,722,044.82 717
RDU RADIUS GOLD INC COM 3,000 795.0 1
REAL REAL MATTERS INC COM 44,279 491,487.92 112
RECO RECONNAISSANCE ENERGY AFRICA L 700 393.0 2
RECP RECIPE UNLIMITED CORP SUB VTG 274 6,402.11 3
REG REGULUS RESOURCES INC COM 500 628.0 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 64,024 1,693,526.17 393
RET.A REITMANS CANADA LTD CL A COM 1,526 3,014.68 7
RFP RESOLUTE FOREST PRODUCTS INC C 8,745 43,000.04 14
RFR RENFORTH RESOURCES ORD SHS AT 51,000 2,295.00 1
RG ROMIOS GOLD RESOURCES INC COM 60 2.4 1
RHT RELIQ HEALTH TECHNOLOGIES INC 29,060 18,255.69 21
RID RBC QUANT EAFE DIVIDEND LEADER 211 4,877.22 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 181 4,212.12 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 26 543.74 2
RIGP.UN CANADIAN INVESTMENT GRADE PREF 3,000 58,020.00 1
RIO RIO2 LIMITED COM 3,500 1,452.50 1
RISE RISE GOLD ORD SHS AT XCNQ 1,190 77.35 2
RIT CI FIRST ASSET CANADIAN REIT E 1,199 22,647.00 25
RIV CANOPY RIVERS INC COM CL A SUB 1,976 3,215.27 18
RJX.A RJK EXPLORATIONS LTD CL A COM 700 59.5 1
RK ROCKHAVEN RESOURCES LTD COM 285 37.05 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 32 617.58 2
RLD RBC STRATEGIC GLOBAL DIVIDEND 10 249.1 1
RLV RELEVIUM TECHNOLOGIES INC COM 140,000 6,300.00 4
RM ROUTEMASTER CAPITAL INC COM 160 9.6 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 446 2,897.32 5
RML RUSORO MINING LTD COM 51,000 2,295.00 1
RMX RUBICON MINERALS CORP COM 312 305.52 2
RNW TRANSALTA RENEWABLES INC COM 5,336 75,942.97 90
RNX ROYAL NICKEL CORP COM 104,474 40,093.86 18
RNX.WT ROYAL NICKEL CORP PURCHASE WT 3,000 472.5 1
ROE RENAISSANCE OIL CORP COM 26,000 3,640.00 1
ROI ROUTE1 INC COM 450 150.75 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,000 1,960.00 1
ROOT ROOTS CORP COM 271 530.74 11
ROXG ROXGOLD INC COM 13,634 13,098.59 23
RP REPLICEL LIFE SCIENCES INC COM 3,000 675.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 300 6,477.00 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 53 1,181.90 1
RPF RBC CANADIAN PFD ETF CAD UNITS 7,659 148,460.72 36
RPI.UN RICHARDS PACKAGING INCOME FD T 628 25,989.66 7
RPSB RBC PH&N SHORT TERM CANADIAN B 31 621.86 1
RQB RAVENQUEST BIOMED ORD SHS AT X 20,700 4,605.75 6
RQJ RBC TARGET 2022 CORP BOND INDE 50 982.0 1
RQK RBC TARGET 2023 CORP BOND INDE 12 232.8 1
RQL RBC TARGET 2024 CORPORATE BOND 4 82.84 1
RRS ROGUE RESOURCES INC COM 140 12.585 2
RSI ROGERS SUGAR INC COM 1,922 10,397.82 29
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 42,000 42,533.80 6
RSS RESAAS SERVICES INC COM 3,000 525.0 1
RTI RADIENT TECHNOLOGIES INC COM 1,240 678.76 6
RUD RBC QUANT US DIVIDEND LEADERS 5,497 199,272.12 14
RUD.U RBC QUANT US DIVIDEND LEADERS 34 937.38 1
RUE RBC QUANT US EQTY LEADERS ETF 116 3,476.24 2
RUEH RBC QUANT US EQTY LEADERS (CAD 65 1,688.05 1
RUM ROCKY MOUNTAIN LIQUOR INC COM 526 23.67 1
RUS RUSSEL METALS INC COM 13,903 300,984.61 61
RVG REVIVAL GOLD INC COM 14,556 8,775.41 8
RVX RESVERLOGIX CORP COM 5,869 8,526.65 56
RVX.WT RESVERLOGIX CORP COM SHARE PUR 1,000 620.0 1
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 3,000 1,395.00 3
RWE CI FIRST ASSET MSCI EUROPE LOW 31 921.01 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 146 3,261.10 2
RWW CI FIRST ASSET MSCI WORLD LOW 665 21,713.01 8
RWX CI FIRST ASSET MSCI INTERNATIO 300 6,849.00 1
RXD RBC QUANT EMERGING MARKETS DIV 1,060 21,260.50 3
RXE RBC QUANT EMERGING MARKETS EQU 75 1,796.25 1
RY ROYAL BANK OF CANADA MONTREAL 118,459 12,623,650.03 1195
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,210 55,994.55 12
RY.PR.F ROYAL BANK OF CANADA MONTREAL 500 12,652.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 190 4,801.30 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,665 45,189.00 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,019 36,834.55 9
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,900 46,667.00 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 400 9,816.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 987 25,249.72 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,798 45,996.40 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,101 28,384.27 5
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,625 49,885.50 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,469 36,618.79 7
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,826 47,652.65 14
RYR ROYAL ROAD MINERALS LTD COM 26 5.72 1
RYU RYU APPAREL INC COM 1,889,810 47,266.80 22
RZE RAZOR ENERGY CORP COM 551 475.9 2
RZZ ABITIBI ROYALTIES INC COM 265 3,934.25 3
S SHERRITT INTERNATIONAL CORP CO 88,901 21,338.03 22
SAP SAPUTO INC COM 19,863 760,337.94 227
SBB SABINA GOLD & SILVER CORP COM 1,308 2,284.67 16
SBC BROMPTON SPLIT BANC CORP CL A 1,240 16,288.50 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,712 28,089.96 4
SBM SIRONA BIOCHEM CORP COM 888 405.695 3
SCAN LIBERTY DEFENSE HOLDINGS LTD C 600 152.0 2
SCL SHAWCOR LTD COM 12,717 169,407.75 93
SCR SCORE MEDIA & GAMING INC CL A 1,687 985.35 7
SCU SECOND CUP LTD COM 15 20.7 1
SCY SCANDIUM INTERNATIONAL MINING 26,000 2,470.00 1
SEA SEABRIDGE GOLD INC COM 1,047 17,620.20 10
SEC SENVEST CAPITAL INC COM 170 26,749.00 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 196 2,758.89 9
SEK SECOVA METALS CORP COM 500 20.0 1
SES SECURE ENERGY SERVICES INC COM 77,063 322,937.32 154
SEV SPECTRA7 MICROSYSTEMS INC COM 292,700 7,320.00 12
SFD NXT ENERGY SOLUTIONS INC COM 59 23.6 1
SGI SUPERIOR GOLD INC COM 11,786 5,634.78 4
SGY SURGE ENERGY INC COM 15,914 15,621.07 41
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 10,000 9,424.00 1
SHL SPRUCE RIDGE RESOURCES LTD COM 4 0.22 1
SHLE SOURCE ENERGY SERVICES LTD COM 6,399 2,149.65 2
SHOP SHOPIFY INC SUB VTG CL A 17,271 7,208,628.94 348
SHP SHOAL POINT ENERGY ORD SHS AT 8,950 2,421.25 6
SIA SIENNA SENIOR LIVING INC COM 4,102 78,729.44 56
SIC SOKOMAN MINERALS CORP COM 570 25.65 1
SID CI FIRST ASSET U.S. TRENDLEADE 40 896.0 1
SIE SIENNA RESOURCES INC COM 500 20.0 1
SII SPROTT INC COM 4,551 13,759.12 24
SIL SILVERCREST METALS INC COM 4,239 31,849.25 30
SIM SIYATA MOBILE INC COM 300 94.5 3
SIR SERENGETI RESOURCES INC COM 300 45.0 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 101,000 3,030.00 2
SIS SAVARIA CORP 16,110 221,668.23 48
SIX HYDRO66 HOLDINGS ORD SHS AT XC 5,000 1,250.00 1
SJ STELLA JONES INC COM 13,086 483,146.65 125
SJR.A SHAW COMMUNICATIONS INC CL A C 300 8,205.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 78,139 2,114,420.00 532
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 126 1,634.91 2
SKE SKEENA RESOURCES LTD COM 945 532.65 4
SKP STRIKEPOINT GOLD INC COM 500 25.0 1
SLF SUN LIFE FINANCIAL INC COM 50,403 2,984,395.88 524
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,900 87,151.50 29
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,862 42,057.42 6
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,154 24,453.29 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 704 14,885.33 8
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,790 38,272.90 11
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 200 2,634.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 520 8,238.00 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,320 43,091.40 8
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,107 14,715.85 6
SLL STANDARD LITHIUM LTD COM 562 441.36 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 3,811 2,179.88 18
SMD STRATEGIC METALS LTD COM 151 75.5 1
SMF SEMAFO INC COM 34,231 141,909.39 152
SMU.R SUMMIT INDUSTRIAL INCOME REIT 1,503 19,227.42 11
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 27,412 350,530.01 97
SNC SNC-LAVALIN GROUP INC COM 220,106 5,491,531.22 1016
SNM SHAMARAN PETROLEUM CORP COM 509 33.085 1
SNN SUNNIVA ORD SHS AT XCNQ 1,400 1,880.00 4
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 8,000 1,700.00 2
SOI SIRIOS RESOURCES INC COM 757 153.4 2
SOIL SATURN OIL & GAS INC COM 200 26.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 128,108 71,541.02 42
SOLR SOLAR ALLIANCE ENERGY INC COM 500 20.0 1
SONA SONA NANOTECH ORD SHS AT XCNQ 2,000 350.0 1
SOT.UN SLATE OFFICE REIT UNITS 4,656 28,454.68 27
SOU SOUTHERN ENERGY CORP COM 5,000 225.0 1
SOX STUART OLSON INC COM 177 476.32 5
SOY SUNOPTA INC COM 689 1,872.96 9
SPB SUPERIOR PLUS CORP COM 16,445 196,431.18 117
SPFY SPACEFY ORD SHS AT XCNQ 113 8.475 1
SPG SPARK POWER GROUP INC COM 500 490.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 200 25.0 1
SPPP SPROTT PHYSICAL PLATINUM AND P 500 8,970.00 1
SPR SPROUTLY CANADA ORD SHS AT XCN 4,157 1,209.88 12
SRES.P SUN RESIDENTIAL REIT UNITS 100 14.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,123 971.28 5
SRT.U SLATE RETAIL CL U REIT UNITS 158 1,548.01 4
SRT.UN SLATE RETAIL CL U REIT UNITS 358 4,665.35 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 32,291 1,030,238.98 230
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,771 18,774.03 17
SRX STORM RESOURCES LTD COM 4,016 5,019.84 14
SSE SILVER SPRUCE RESOURCES INC CO 1,200 60.0 2
SSF.UN SYMPHONY FLOATING RATE SENIOR 113 904.0 2
SSL SANDSTORM GOLD LTD COM 245,375 2,271,155.26 767
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 417.0 1
SSP SANDSPRING RESOURCES LTD COM 2,336 772.9 8
SSRM SSR MINING INC COM 29,074 553,891.73 204
SSV SOUTHERN SILVER EXPLORATION CO 1,025 303.75 3
STC SANGOMA TECHNOLOGIES CORP COM 2,722 5,435.86 14
STEP STEP ENERGY SERVICES LTD COM 60 69.5 2
STGO STEPPE GOLD LTD COM 121 127.76 3
STIL STILLCANNA ORD SHS AT XCNQ 490 183.75 2
STLC STELCO HOLDINGS INC COM 16,574 172,569.89 96
STMP STAMPER OIL & GAS CORP COM 420 6.3 1
STN STANTEC INC COM 48,480 1,376,907.81 329
SU SUNCOR ENERGY INC COM 189,447 7,648,646.57 1446
SUGR SUGARBUD CRAFT GROWERS CORP CO 224,641 14,606.30 12
SUN WILDFLOWER BRANDS ORD SHS AT X 21,130 6,024.35 6
SUNM SUN METALS CORP COM 414 99.29 2
SUP NORTHERN SUPERIOR RESOURCES IN 200 23.0 1
SUR SURGE EXPLORATION INC COM 40 1.4 1
SVA SERNOVA CORP COM 76,200 14,860.00 5
SVB SILVER BULL RESOURCES INC COM 558 50.22 2
SVE SILVER ONE RESOURCES INC COM 124 40.8 2
SVI STORAGEVAULT CANADA INC COM 39,196 134,026.65 101
SVM SILVERCORP METALS INC COM 6,972 38,176.50 31
SW SIERRA WIRELESS INC COM 6,349 94,893.29 55
SWA SARAMA RESOURCES LTD COM 682 54.56 2
SWP SWISS WATER DECAFFEINATED COFF 840 5,465.40 9
SX ST-GEORGES ECO-MINING ORD SHS 900 65.5 2
SXP SUPREMEX INC COM 25 60.0 1
SYH SKYHARBOUR RESOURCES LTD COM 293,850 45,573.50 255
SYZ SYLOGIST LTD 70 709.8 1
SZLS STAGEZERO LIFE SCIENCES LTD CO 10,000 775.0 9
T TELUS CORPORATION COM 273,690 12,783,236.41 1534
TA TRANSALTA CORP COM 2,250 17,345.04 28
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,400 15,167.00 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 100 1,116.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,900 26,932.00 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 820 13,484.90 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 300 5,020.00 3
TAL PETROTAL CORP COM 1,257 416.025 5
TAO TAG OIL LTD COM 250 92.5 1
TBL TAIGA BUILDING PRODUCTS LTD CO 150 141.0 1
TBP TETRA BIO-PHARMA INC COM 769 168.395 6
TBRD THUNDERBIRD ENTERTAINMENT GROU 40 40.0 2
TC TUCOWS INC COM CL A 4 294.28 1
TCL.A TRANSCONTINENTAL INC 32,949 495,352.96 141
TCN TRICON CAPITAL GROUP INC COM 88,864 960,005.91 277
TCS TECSYS INC COM 1,096 17,488.60 9
TCW TRICAN WELL SERVICE LTD COM 91,611 76,120.64 52
TD TORONTO-DOMINION BANK COM 121,915 9,188,982.67 1321
TD.PF.A TORONTO DOMINION BANK NON CUM 3,378 56,929.46 12
TD.PF.B TORONTO DOMINION BANK NON CUM 3,678 62,311.76 12
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,179 19,738.88 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,117 57,948.48 9
TD.PF.E TORONTO-DOMINION BANK NON-CUM 701 13,208.82 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 73 1,813.33 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,098 28,122.78 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,495 164,099.70 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,177 45,425.38 7
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,525 106,330.50 16
TD.PF.K THE TORONTO-DOMINION BANK NON- 3,403 64,367.80 18
TD.PF.L THE TORONTO-DOMINION BANK NON- 1,505 36,467.55 7
TD.PF.M THE TORONTO-DOMINION BANK NON- 3,970 97,247.50 10
TDB TD CANADIAN AGGREGATE BOND IND 131 1,948.62 2
TEC TD GLOBAL TECHNOLOGY LEADERS I 33 517.11 1
TECK.A TECK RESOURCES LTD CL A COM 975 20,658.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 134,969 2,827,806.92 515
TEI TOSCANA ENERGY INCOME CORP COM 491,543 5,285.43 23
TER TERRASCEND ORD SHS AT XCNQ 2,866 13,574.48 9
TETH TETHYAN RESOURCE CORP COM 5,000 675.0 1
TEV TERVITA CORP COM 754 5,420.11 11
TF TIMBERCREEK FINANCIAL CORP COM 28,306 274,925.23 46
TFC TRICHOME FINANCIAL CORP COM 50 50.0 1
TFII TFI INTERNATIONAL INC COM 19,682 826,093.34 190
TGIF 1933 INDUSTRIES ORD SHS AT XCN 1,390 349.9 5
TGL TRANSGLOBE ENERGY CORP COM 1,200 1,829.00 9
TGO TERAGO INC COM 605 5,584.86 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,632,935 1,814,129.29 407
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 17,870 6,087.00 9
TGZ TERANGA GOLD CORP COM 38,739 213,180.64 220
TH THERATECHNOLOGIES INC COM 825 4,223.00 7
THC THC BIOMED INTL ORD SHS AT XCN 5,887 816.795 9
TI TITAN MINING CORPORATION COM 100 29.0 1
TIG TRIUMPH GOLD CORP COM 552 202.58 5
TIH TOROMONT INDUSTRIES LTD COM 25,412 1,732,980.18 230
TII TERRA FIRMA CAPITAL CORP COM 200 1,098.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 51,640 17,512.55 36
TIUM.U CANSORTIUM ORD SHS AT XCNQ 700 405.0 4
TK TINKA RESOURCES LTD COM 600 91.25 2
TKX TRACKX HOLDINGS INC COM 824 72.4 2
TLO TALON METALS CORP COM 300 50.0 2
TLT THERALASE TECH INC COM 31,700 6,807.75 13
TLV INVESCO S&P/TSX COMPOSITE LOW 307 9,256.35 7
TMD TITAN MEDICAL INC COM 101,664 59,543.69 85
TMI TRIMETALS MINING INC COM 750 85.25 3
TMI.B TRIMETALS MINING INC COM CL B 466 60.58 1
TML TREASURY METALS INC COM 263 65.75 1
TMQ TRILOGY METALS INC COM 2,100 5,491.50 1
TMR TMAC RESOURCES INC COM 78,536 268,070.57 148
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 458 3,277.49 20
TNY TINLEY BEVERAGE CO ORD SHS AT 41,766 20,149.01 9
TOE TRI ORIGIN EXPLORATION LTD COM 588 14.7 1
TOG TORC OIL & GAS LTD COM 8,852 30,476.05 37
TORQ TORQ RESOURCES INC COM 425 204.0 1
TOT TOTAL ENERGY SERVICES INC COM 3,658 21,024.69 24
TOU TOURMALINE OIL CORP COM 196,451 2,282,238.05 348
TOY SPIN MASTER CORP SUB VOTG SHS 29,514 1,106,446.06 219
TPE TD INTERNATIONAL EQUITY INDEX 559 10,088.17 3
TPH TEMPLE HOTELS INC COM 87 153.99 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 1,000 260.0 1
TPRF TD ACTIVE PREFERRED SHARE ETF 5,193 44,763.66 3
TPU TD US EQUITY INDEX ETF UNITS 261 5,890.94 4
TPX.B MOLSON COORS CANADA INC CL B E 337 24,240.35 7
TRI THOMSON REUTERS CORP COM 30,137 2,677,091.09 378
TRI.PR.B THOMSON REUTERS CORP PREF II F 22 266.02 2
TRL TRILOGY INTERNATIONAL PARTNERS 282 565.18 3
TRP TC ENERGY CORP COM 157,523 10,614,122.75 1057
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 810 11,026.70 4
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 1,500 16,335.00 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 8,293 97,146.88 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 5,676 91,453.18 24
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,808 28,774.05 11
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,195 16,114.00 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 617 10,837.19 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 2,005 21,873.50 5
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 100 1,172.00 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 4,126 108,304.15 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,150 80,304.65 13
TRQ TURQUOISE HILL RESOURCES LTD C 162,433 90,478.36 275
TRST CANNTRUST HOLDINGS INC COM 7,308 11,176.74 39
TRUL TRULIEVE CANNABIS ORD SHS AT X 7,877 105,752.26 48
TRUL.DB.U TRULIEVE CANNABIS 9 75 SENIOR 12,000 11,100.00 4
TRZ TRANSAT AT INC COM 3,618 55,240.32 23
TS.B TORSTAR CORP CL B COM NON VTG 1,177 693.88 6
TSG TRISTAR GOLD INC COM 949 189.8 3
TSGI THE STARS GROUP INC COM 18,448 536,154.40 94
TSU TRISURA GROUP LTD COM 222 7,115.33 9
TTP TD CANADIAN EQUITY INDEX ETF U 78 1,438.32 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 10,000 1,250.00 1
TUD TUDOR GOLD CORP COM 560 299.8 4
TUO TEUTON RESOURCES CORP COM 300 100.5 1
TUSK BLACK TUSK RESOURCES ORD SHS A 66,000 2,970.00 3
TV TREVALI MINING CORP COM 263,505 53,227.85 31
TVE TAMARACK VALLEY ENERGY LTD COM 708,958 1,221,716.59 216
TVI TVI PACIFIC INC COM 545,975 2,847.25 5
TVK TERRAVEST INDUSTRIES INC COM 524 6,450.32 4
TWM TIDEWATER MIDSTREAM AND INFRAS 109,032 103,813.76 100
TXF CI FIRST ASSET TECH GIANTS COV 223 3,597.70 5
TXF.B CI FIRST ASSET TECH GIANTS COV 200 3,528.00 1
TXG TOREX GOLD RESOURCES INC COM 4,780 92,769.42 71
TXP TOUCHSTONE EXPLORATION INC COM 142 31.95 1
TXR TERRAX MINERALS INC COM 17,320 4,485.00 4
TXT.PR.A TOP 10 SPLIT TRUST PFD 100 1,245.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 110 271.63 4
U URANIUM PARTICIPATION CORP COM 37,054 146,587.35 136
UAV GLOBAL UAV TECHNOLOGIES ORD SH 350,000 3,000.00 3
UCU UCORE RARE METALS INC COM 171,200 17,120.00 11
UEX UEX CORP COM 124,809 16,846.67 6
UFC URBANFUND CORP COM 4 3.11 2
UFS DOMTAR CORP COM 812 39,419.26 12
UGM URBANGOLD MINERALS INC COM 10,000 1,200.00 1
UI URBANIMMERSIVE INC COM 606 36.36 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 405 17,708.30 9
UNS UNI SELECT INC COM 1,903 20,535.15 8
UPCO UPCO INTERNATIONAL ORD SHS AT 347 38.17 1
UR URTHECAST CORP COM 750 100.4 3
URB.A URBANA CORP CL A COM 25 66.5 1
URE UR ENERGY INC COM 608 455.92 2
USA AMERICAS GOLD AND SILVER CORP 2,946 11,998.12 87
USB INVESCO LADDERRITE U.S. 0-5 YE 56 1,282.96 1
USGD AMERICAN PACIFIC MINING ORD SH 324 30.78 1
USS UNISERVE COMMUNICATIONS CORP C 4 0.4 1
VA VANGUARD FTSE DEVELOPED ASIA P 173 5,920.75 8
VAB VANGUARD CANADIAN AGGREGATE BO 21,323 555,205.56 68
VB VERSABANK COM 312 2,066.20 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 800 8,056.00 2
VBAL VANGUARD BALANCED ETF PORTFOLI 1,745 45,565.29 32
VBG VANGUARD GLOBAL EX-US AGGREGAT 325 9,130.40 7
VBU VANGUARD US AGGREGATE BOND IND 494 12,615.14 11
VCAN VENTURA CANNABIS AND WELLNESS 5,327 1,251.11 5
VCE VANGUARD FTSE CANADA INDEX ETF 352 12,568.76 9
VCIP VANGUARD CONSERVATIVE INCOME E 97 2,572.59 3
VCN VANGUARD FTSE CANADA ALL CAP I 15,504 518,713.17 63
VCNS VANGUARD CONSERVATIVE ETF PORT 5,720 149,858.46 16
VDU VANGUARD FTSE DEVELOPED ALL CA 458 16,179.97 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 661 22,875.52 19
VE VANGUARD FTSE DEVELOPED EUROPE 209 6,016.53 8
VEC VANADIAN ENERGY CORP COM 100 2.5 1
VEE VANGUARD FTSE EMERGING MARKETS 1,943 65,184.24 48
VEF VANGUARD FTSE DEVELOPED ALL CA 568 23,677.17 11
VEH VANGUARD FTSE DEVELOPED EUROPE 43 1,296.17 2
VENZ VENZEE TECHNOLOGIES INC COM 30 1.05 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 878 24,365.26 21
VET VERMILION ENERGY INC COM 137,123 2,475,579.41 909
VFF VILLAGE FARMS INTERNATIONAL IN 18,080 193,684.54 97
VFV VANGUARD S&P 500 INDEX ETF UNI 11,199 800,478.46 113
VGG VANGUARD US DIVIDEND APPRECIAT 5,174 278,753.92 31
VGH VANGUARD US DIVIDEND APPRECIAT 370 15,266.91 11
VGRO VANGUARD GROWTH ETF PORTFOLIO 4,332 112,778.62 82
VGW VALENS GROWORKS CORP COM 72,142 196,181.23 104
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 500 385.0 1
VHI VITALHUB CORP COM 51,500 8,755.00 2
VI VANGUARD FTSE DEV ALL CAPEX NO 5,190 151,494.37 6
VIBE VIBE BIOSCIENCE ORD SHS AT XCN 2,500 337.5 3
VII SEVEN GENERATIONS ENERGY LTD C 30,306 232,405.97 154
VIN VINERGY CANNABIS CAPITAL ORD S 500 17.5 1
VIO SOCIETE D EXPLORATION MINIERE 5,000 575.0 2
VIT VICTORIA GOLD CORP COM 8,560 4,085.50 20
VIU VANGUARD FTSE DEV ALL CAPEX NO 12,524 353,713.00 26
VIV AVIVAGEN INC COM 50 21.5 1
VIVO VIVO CANNABIS INC COM 6,316 1,693.28 33
VLB VANGUARD CANADIAN LONG-TERM BN 79 2,208.96 4
VLE VALEURA ENERGY INC COM 26,074 23,899.81 30
VLN VELAN INC SUB VTG SH 14,755 103,766.15 15
VLQ VANGUARD GLOBAL LIQUIDITY FACT 93 3,197.66 2
VMD VIEMED HEALTHCARE INC COM 642 6,841.43 11
VMO VANGUARD GLOBAL MOMENTUM FACTO 92 3,187.04 2
VNP 5N PLUS INC COM 1,001 2,212.20 2
VO VALORE METALS CORP COM 401 108.27 2
VPI VITALITY PRODUCTS INC COM 240 24.0 1
VPT VENTRIPOINT DIAGNOSTICS LTD 100 11.5 1
VPY VERSAPAY CORP COM 14,553 22,208.07 14
VRE VANGUARD FTSE CAN CAP REIT IND 227 8,097.06 13
VREO VIREO HEALTH INTERNATIONAL ORD 325 508.5 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 313 97.595 2
VSB VANGUARD CANADIAN SHORT TERM B 14,159 338,125.35 44
VSC VANGUARD CAN SHORT-TERM CORP B 582 14,162.44 17
VSP VANGUARD S&P 500 INDEX CAD HED 11,636 612,375.34 34
VSR VANSTAR MINING RESOURCES INC C 4,000 1,240.00 1
VST VICTORY SQUARE TECHNOLOGIES OR 3,760 510.2 2
VUN VANGUARD US TOTAL MARKET INDEX 16,616 923,839.84 53
VUS VANGUARD U.S.TOTAL MARKET INDE 2,764 161,826.65 21
VVL VANGUARD GLOBAL VALUE FACTOR E 542 17,846.75 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 514 17,332.80 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 713 27,667.30 24
VXM CI FIRST ASSET MORNINGSTAR INT 1 24.65 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 40 1,058.40 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 200 102.0 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 600 15,324.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 748 19,233.80 6
WAR WARRIOR GOLD INC COM 83 6.225 1
WBR WATERLOO BREWING LTD COM 1,392 4,465.60 6
WCE WESCAN ENERGY CORP COM 714 32.13 1
WCN WASTE CONNECTIONS INC COM 33,216 4,030,435.58 300
WCP WHITECAP RESOURCES INC COM 143,883 549,947.23 511
WDO WESDOME GOLD MINES LTD COM 35,883 289,098.49 175
WED WESTAIM CORP COM 54 128.66 4
WEED CANOPY GROWTH CORP COM 47,003 1,227,308.59 475
WEF WESTERN FOREST PRODUCTS INC CO 187,888 251,402.98 227
WELL WELL HEALTH TECHNOLOGIES CORP 18 25.02 2
WFC WALL FINL CORP COM 150 4,212.50 3
WFT WEST FRASER TIMBER CO LTD COM 47,304 2,882,330.41 252
WGO WHITE GOLD CORP COM 700 635.0 3
WHN WESTHAVEN VENTURES INC COM 500 416.5 3
WIR.U WPT INDUSTRIAL REIT UNITS 11,408 154,144.27 27
WJA WESTJET AIRLINES LTD VAR VTG C 44,696 1,373,334.30 291
WJX WAJAX CORP COM 2,715 41,730.86 24
WL WESTLEAF INC COM 14,077 4,498.47 20
WLLW WILLOW BIOSCIENCES ORD SHS AT 17,592 13,262.16 6
WM WALLBRIDGE MINING CO LTD COM 185,031 119,841.74 73
WMD WEEDMD INC COM 11,957 13,407.61 33
WMG WESTERN MAGNESIUM CORP COM 690 100.05 3
WML WEALTH MINERALS LTD COM 14,500 4,277.50 2
WN WESTON GEORGE LTD COM 6,727 707,266.33 110
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,000 25,975.50 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,554 38,028.32 11
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,720 42,081.90 10
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 844 18,910.76 8
WNDR THE WONDERFILM MEDIA CORP COM 100 18.0 1
WPK WINPAK LTD 1,576 73,679.36 20
WPM WHEATON PRECIOUS METALS CORP C 46,119 1,678,793.84 304
WRLD.U ICC INTERNATIONAL CANNABIS ORD 61,670 1,852.95 4
WRN WESTERN COPPER & GOLD CORP COM 106 99.64 1
WRR WALKER RIVER RESOURCES CORP CO 65,700 5,984.50 3
WRX WESTERN RESOURCES CORP COM 455 138.6 4
WSP WSP GLOBAL INC COM 15,856 1,305,723.18 190
WTE WESTSHORE TERMINALS INVESTMENT 23,399 530,267.46 132
WTER THE ALKALINE WATER CO INC COM 2,068 3,515.35 7
WUC WESTERN URANIUM & VANADIUM ORD 500 380.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 223 4,197.68 5
X TMX GROUP LTD COM 14,770 1,697,917.34 91
XAU GOLDMONEY INC COM 1,350 2,762.41 19
XAW ISHARES CORE MSCI ALL CNTRY WO 1,769 48,002.66 45
XBAL ISHARES CORE BALANCED ETF PORT 6,159 143,439.23 9
XBB ISHARES CORE CANADIAN UNIVERSE 11,348 362,599.94 62
XBC XEBEC ADSORPTION INC COM 12,483 23,025.28 37
XBM ISHARES S&P/TSX GLOBAL BASE ME 70 743.3 3
XCB ISHARES CANADIAN CORPORATE BND 8,480 183,768.82 28
XCD ISHARES S&P GLOBAL CONSUMER DI 282 10,865.87 3
XCH ISHARES CHINA IDX ETF UNITS 48 1,267.68 2
XCS ISHARES S&P/TSX SMALLCAP IDX E 107 1,527.95 3
XCV ISHARES CANADIAN VALUE IDX ETF 3 78.12 1
XCX AMP GERMAN CANNABIS GROUP ORD 193 38.6 1
XDG ISHARES CORE MSCI GLOBAL QUALI 486 10,432.83 4
XDGH ISHARES CORE MSCI GLOBAL QUALI 200 4,442.00 1
XDIV ISHARES CORE MSCI CANADIAN QUA 423 9,205.00 11
XDV ISHARES CANADIAN SELECT DIVIDE 7,046 178,728.17 37
XEB ISHARES J.P. MORGAN USD EMERGI 80 1,674.84 5
XEC ISHARES CORE MSCI EMERGING MAR 11,851 313,081.40 38
XEF ISHARES CORE MSCI EAFE IMI IND 4,755 147,743.26 66
XEG ISHARES S&P/TSX CAPPED ENERGY 246,310 1,997,414.63 1212
XEH ISHARES MSCI EUROPE IMI INDEX 217 5,589.89 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 9,839 211,115.19 15
XEM ISHARES MSCI EMERGING MARKETS 566 17,926.68 12
XEN ISHARES JANTZI SOCIAL IDX ETF 268 6,830.28 5
XESG ISHARES ESG MSCI CANADA INDEX 55 1,120.25 2
XEU ISHARES MSCI EUROPE IMI INDEX 1,389 33,473.69 4
XFC ISHARES EDGE MSCI MULTIFACTOR 68 1,671.39 2
XFF ISHARES EDGE MSCI MULTIFACTOR 100 2,479.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,061 48,904.04 16
XFI ISHARES EDGE MSCI MULTIFACTOR 194 4,459.27 4
XFN ISHARES S&P/TSX CAPPED FINANCI 2,111 83,850.62 20
XFR ISHARES FLOATING RATE IDX ETF 123 2,473.72 6
XFS ISHARES EDGE MSCI MULTIFACTOR 85 2,408.90 1
XGB ISHARES CAD GOVERNMENT BND IDX 369 8,221.66 7
XGD ISHARES S&P/TSX GLOBAL GOLD ID 105,316 1,615,530.96 273
XGRO ISHARES CORE GROWTH ETF PORTFO 757 15,810.44 14
XHB ISHARES CAD HYBRID CORPORATE B 1,345 27,987.64 8
XHC ISHARES GLOBAL HEALTHCARE IDX 705 35,807.30 14
XHD ISHARES U.S. HIGH DIVIDEND EQU 263 7,929.06 5
XHU ISHARES US HIGH DIVIDEND EQUIT 400 10,336.00 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,577 30,185.46 12
XIC ISHARES CORE S&P/TSX CAPPED CO 78,838 2,080,349.75 138
XID ISHARES INDIA IDX ETF UNITS 202 7,775.87 6
XIG ISHARES U.S. IG CORPORATE BND 149 3,628.16 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,499 121,945.38 23
XIT ISHARES S&P/TSX CAPPED INFORMA 793 20,898.41 21
XIU ISHARES S&P/TSX 60 IDX ETF UNI 859,034 21,500,471.46 967
XLB ISHARES CORE CANADIAN LONG TER 3,470 89,189.94 20
XLY AUXLY CANNABIS GROUP INC COM 16,826 11,306.34 43
XMA ISHARES S&P/TSX CAPPED MATERIA 347 4,879.80 6
XMC ISHARES S&P US MID-CAP INDEX E 61 1,221.45 3
XMD ISHARES S&P/TSX COMPLETION IDX 405 10,355.79 6
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 900 4,752.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 88 10.12 2
XMH ISHARES S&P US MID-CAP INDEX E 115 2,193.05 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,618 61,489.17 14
XML ISHARES EDGE MSCI MIN VOL EAFE 5 122.85 1
XMM ISHARES EDGE MSCI MIN VOL EMER 4,831 135,504.32 5
XMS ISHARES EDGE MSCI MIN VOL USA 142 4,011.50 2
XMU ISHARES EDGE MSCI MIN VOL USA 1,052 60,046.78 23
XMV ISHARES EDGE MSCI MIN VOL CAD 230 7,305.70 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 5,091 228,295.49 13
XMY ISHARES EDGE MSCI MIN VOL GLOB 115 3,008.05 2
XPF ISHARES S&P/TSX NORTH AMERICAN 175 2,907.05 4
XQB ISHARES HIGH QUALITY CAN BND I 12,795 270,048.45 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 877 57,027.93 26
XRAY APTERYX IMAGING INC COM 1,622 519.07 6
XRB ISHARES CAD REAL RETURN BND ID 3,394 85,344.53 14
XRE ISHARES S&P/TSX CAPPED REIT ID 24,677 492,630.85 84
XSB ISHARES CORE CAD SHORT TERM BN 4,653 128,091.49 45
XSC ISHARES CONSERVATIVE SHORT TER 172 3,405.60 3
XSE ISHARES CONSERVATIVE STRATEGIC 104 2,145.87 3
XSEM ISHARES ESG MSCI EMERGING MARK 14 276.59 2
XSH ISHARES CORE CAN SHORT TERM CO 867 16,711.17 16
XSI ISHARES SHORT TERM STRATEGIC F 223 4,229.91 3
XSP ISHARES CORE S&P 500 INDEX ETF 11,313 384,590.64 99
XSQ ISHARES SHORT TERM HIGH QUALIT 62 1,209.62 1
XST ISHARES S&P/TSX CAPPED CONSUME 218 13,708.45 9
XSU ISHARES U.S. SMALL CAP IDX ETF 515 16,938.09 17
XSUS ISHARES ESG MSCI USA INDEX ETF 75 1,609.20 2
XTC EXCO TECHNOLOGIES LTD COM 4,459 34,909.72 26
XTD TDB SPLIT CORP CL A COM 420 2,649.00 3
XTR ISHARES DIVERSIFIED MONTHLY IN 645 7,147.86 16
XTT X-TERRA RESOURCES INC COM 26,250 3,415.00 2
XUH ISHARES CORE S&P US TOTAL MKT 508 14,039.47 17
XUS ISHARES CORE S&P 500 INDEX ETF 4,008 201,599.22 50
XUT ISHARES S&P/TSX CAPPED UTILITI 232 6,018.21 6
XUU ISHARES CORE S&P US TOTAL MARK 696 21,277.40 21
XWD ISHARES MSCI WORLD IDX ETF UNI 463 25,027.43 12
XXM CI FIRST ASSET MORNINGSTAR US 103 1,059.87 2
Y YELLOW PAGES LTD COM 451 3,983.58 11
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 500 2,600.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,000 87.5 2
YGR YANGARRA RESOURCES LTD COM 9,382 10,375.63 40
YNV YNVISIBLE INTERACTIVE INC CL A 1 0.2 1
YRI YAMANA GOLD INC COM 119,041 562,676.70 228
YSS YSS CORP COM 416 91.52 1
YXM CI FIRST ASSET MORNINGSTAR US 46 629.74 1
Z ZINC ONE RESOURCES INC COM 700 14.0 1
ZAG BMO AGGREGATE BOND INDEX ETF U 98,910 1,580,957.15 100
ZAR ZARGON OIL & GAS LTD COM 200 48.0 1
ZBAL BMO BALANCED ETF CAD UNITS 200 6,390.00 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 232 6,394.65 5
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 3,000 405.0 3
ZCB BMO CORPORATE BOND INDEX ETF C 134 6,881.58 2
ZCH BMO CHINA EQUITY INDEX ETF 217 5,017.89 6
ZCM BMO MID CORPORATE BOND INDEX E 60 994.2 1
ZCN BMO S&P/TSX CAPPED COMPOSITE I 18,718 419,991.97 45
ZCS BMO SHORT CORPORATE BOND INDEX 766 10,866.22 15
ZDB BMO DISCOUNT BOND INDEX ETF UN 237 3,898.27 5
ZDC ZEDCOR ENERGY INC COM 500 40.0 1
ZDH BMO INTERNATIONAL DIVIDEND HED 39 884.03 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,305 27,762.38 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 253 11,429.55 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 14,266 318,149.16 23
ZDV BMO CANADIAN DIVIDEND ETF UNIT 13,687 235,594.89 14
ZDY BMO US DIVIDEND CAD UNITS ETF 482 16,039.33 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 67 1,736.64 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 143 2,724.24 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 31,702 941,249.26 60
ZEF BMO EMERGING MARKETS BOND HEDG 273 4,213.08 4
ZEM BMO MSCI EMERGING MARKETS INDE 373 7,506.78 8
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 103 38.155 2
ZENA ZENABIS GLOBAL INC COM 224,823 50,660.64 54
ZEO BMO EQUAL WEIGHT OIL & GAS IND 214 8,501.61 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 99 2,279.17 2
ZFH BMO FLOATING RATE HIGH YIELD E 1,178 18,358.75 4
ZFL BMO LONG FEDERAL BOND INDEX ET 5,163 96,961.99 4
ZFM BMO MID FEDERAL BOND INDEX ETF 351 5,813.99 7
ZFS BMO SHORT FEDERAL BOND INDEX E 91 1,297.66 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 130 7,700.30 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 183 7,274.25 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 40 1,404.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 246 3,356.22 8
ZIC BMO MID-TERM US IG CORPORATE B 349 6,861.19 5
ZID BMO INDIA EQUITY INDEX ETF 259 7,228.76 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 60 1,665.60 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 870 50,467.30 7
ZJK BMO HIGH YIELD US CORPORATE BO 81 1,649.16 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 1,652.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 2,272 77,051.54 45
ZLC BMO LONG CORPORATE BOND INDEX 2,035 39,404.75 6
ZLD BMO LOW VOLATILITY INTNL EQTY 1,075 27,576.30 5
ZLE BMO LOW VOLATILITY EMERGING MA 60 1,294.20 1
ZLH BMO LOW VOLATILITY US EQTY HED 420 11,347.50 3
ZLI BMO LOW VOLATILITY INTERNATION 11,200 286,240.50 12
ZLU BMO LOW VOLATILITY US EQUITY C 1,176 44,867.29 24
ZLU.U BMO LOW VOLATILITY US EQUITY U 142 4,232.98 2
ZMA ZOOMAWAY TRAVEL INC COM 67,000 4,017.50 5
ZMI BMO MONTHLY INCOME ETF UNIT 61 995.87 3
ZMP BMO MID PROVINCIAL BOND INDEX 7,124 109,069.11 5
ZMU BMO MID-TERM US IG CORPORATE B 261 4,000.36 7
ZNG GROUP ELEVEN RESOURCES CORP CO 1,000 62.5 2
ZON ZONTE METALS INC COM 6,000 1,710.00 2
ZONE ZONETAIL INC COM 70,000 2,100.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 121 2,067.82 3
ZPR BMO LADDERED PFD SHS INDEX CAD 34,141 326,478.38 65
ZPS BMO SHORT PROVINCIAL BOND INDE 58 770.24 1
ZPW BMO US PUT WRITE ETF CAD UNITS 8,000 128,320.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,129 68,313.57 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,867 171,762.90 27
ZRR BMO REAL RETURN BOND INDEX ETF 129 2,301.94 5
ZSP BMO S&P 500 INDEX ETF 10,751 476,522.92 33
ZSP.U BMO S&P 500 INDEX ETF USD 29 980.78 1
ZST BMO ULTRA SHORT-TERM BOND ETF 1,637 83,308.65 13
ZST.L BMO ULTRA SHORT TERM BOND ETF 843 44,397.32 16
ZSU BMO SHORT-TERM US IG CORP BND 225 3,302.43 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 689 19,693.38 15
ZUD BMO US DIVIDEND HEDGED TO CAD 40 1,004.00 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 331 14,972.21 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 959 53,514.15 17
ZUM ZOOMERMEDIA LIMITED COM 361 10.83 1
ZUP BMO US PREFERRED SHARE INDEX E 1,109 27,869.83 6
ZUQ BMO MSCI USA HIGH QUALITY IDX 81 3,220.93 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 81 4,122.09 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 297 5,735.06 8
ZWA BMO COVERED CALL DJIA HEDGED T 766 17,863.40 9
ZWB BMO COVERED CALL CANADIAN BANK 6,813 127,608.16 40
ZWC BMO CANADIAN HIGH DIV COVERED 254 4,744.84 8
ZWE BMO EUROPE HIGH DIV COV CL HED 1,861 38,241.88 23
ZWH BMO US HIGH DIVIDEND COVERED C 1,123 23,841.29 25
ZWK BMO COVERED CALL US BANKS ETF 70 2,173.50 1
ZWP BMO EUROPE HIGH DIV COVERED CA 13 237.82 2
ZWS BMO US HIGH DIV COVERED CALL H 5 100.38 2
ZWU BMO COVERED CALL UTILITIES ETF 4,990 68,529.48 23
ZZZ SLEEP COUNTRY CANADA HOLDINGS 86,166 1,662,639.67 458
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 5 159.9 1
AAG AFTERMATH SILVER LTD COM 200 58.0 1
AAV ADVANTAGE OIL & GAS LTD COM 99,632 214,396.00 116
ABCS ABACUS HEALTH PRODUCTS SUBORDI 144 861.62 3
ABM ATHABASCA MINERALS INC COM 3,500 1,540.00 1
ABT ABSOLUTE SOFTWARE CORP COM 14 110.12 2
ABX BARRICK GOLD CORP COM 26,068 580,153.49 140
AC AIR CANADA NPV VTG & VAR VTG S 25,054 1,179,520.66 115
ACB AURORA CANNABIS INC COM 75,063 357,341.10 122
ACB.WT AURORA CANNABIS INC COMMON SHA 500 807.0 3
ACI ALTAGAS CANADA INC COM 1,603 53,526.94 14
ACO.X ATCO LTD CL 1 COM NON VTG 7,581 364,545.30 63
ACO.Y ATCO LTD CL 2 VTG 100 4,799.00 1
ACQ AUTOCANADA INC COM 200 1,641.00 1
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 4,075 24,402.75 32
ACST ACASTI PHARMA INC CL A COM 2,300 6,091.00 5
AD ALARIS ROYALTY CORP COM 3,062 60,544.96 26
ADD ARCTIC STAR EXPLORATION CORP C 886,000 10,182.50 39
ADN ACADIAN TIMBER CORP COM 20 327.4 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 200 2,557.00 2
AEF ACASTA ENTERPRISES INC RESTRIC 3,000 1,820.00 2
AEM AGNICO EAGLE MINES LTD COM 40,653 3,185,494.64 239
AFI AFFINOR GROWERS ORD SHS AT XCN 1,800 54.0 6
AFN AG GROWTH INTERNATIONAL INC CO 4,638 199,288.19 23
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 33,000 33,003.30 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,500 8,775.00 1
AGI ALAMOS GOLD INC COM CL A 47,694 340,206.12 41
AGN ALGERNON PHARMACEUTICALS ORD S 1,125 90.0 3
AGRA AGRAFLORA ORGANICS INTERNATION 573,062 130,692.74 38
AHG ALTERNATE HEALTH ORD SHS AT XC 200 35.0 1
AI ATRIUM MORTGAGE INVESTMENT COR 892 12,460.15 11
AIF ALTUS GROUP LTD COM 4,914 178,871.43 34
AII ALMONTY INDUSTRIES INC COM 300 201.0 1
AIM AIMIA INC COM 33,464 127,387.34 29
AKG ASANKO GOLD INC COM 601 721.18 3
AKT.A AKITA DRILLING LTD CL A NON-VT 2,300 2,643.00 2
ALA ALTAGAS LTD COM 78,089 1,486,509.09 143
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,456.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 25 419.0 1
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 700 13,307.00 1
ALEF ALEAFIA HEALTH INC COM 24,374 18,034.77 28
ALLI ALPHA LITHIUM CORP COM 4,150 1,290.25 2
ALO ALIO GOLD INC COM 469 403.34 1
ALS ALTIUS MINERALS CORP COM 68 733.77 4
ALV ALVOPETRO ENERGY LTD COM 1,175 715.0 2
AMX AMEX EXPLORATION INC COM 67 68.34 1
AMY AMERICAN MANGANESE INC COM 299 58.505 2
AOI AFRICA OIL CORP COM 11,411 14,788.10 19
AOT ASCOT RESOURCES LTD COM 4,295 2,457.25 4
AP.UN ALLIED PROPERTIES REAL ESTATE 3,786 204,701.95 35
APHA APHRIA INC COM 17,131 118,775.21 90
API APPIA ENERGY ORD SHS AT XCNQ 10,000 1,810.00 4
APP GLOBAL CANNABIS APPLICATIONS O 500 15.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 215 2,487.15 5
AQN ALGONQUIN POWER & UTILITIES CO 3,845 69,103.82 45
AR ARGONAUT GOLD INC COM 5,439 11,775.63 39
ARE AECON GROUP INC COM 35,763 673,384.87 137
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 100,000 105,805.00 5
ARG AMERIGO RESOURCES LTD COM 135 103.95 2
ART ARHT MEDIA INC COM 165 15.675 1
ARTG ARTEMIS GOLD INC COM 2,050 2,328.50 2
ARU AURANIA RESOURCES LTD ORD SHS 1,050 2,665.00 2
ARX ARC RESOURCES LTD COM 69,192 422,178.81 142
ASIA ASIA CANNABIS ORD SHS AT XCNQ 5,000 475.0 1
ASM AVINO SILVER & GOLD MINES LTD 8 5.68 1
ASO AVESORO RESOURCE INC COM 50 80.5 1
ASR ALACER GOLD CORP COM 15,664 104,334.25 55
AT ACUITYADS HOLDINGS INC COM 312 407.78 6
ATA ATS AUTOMATION TOOLING SYSTEM 20,088 370,772.72 84
ATD.A ALIMENTATION COUCHE TARD INC 500 19,588.00 3
ATD.B ALIMENTATION COUCHE TARD INC S 101,558 3,983,946.04 318
ATE ANTIBE THERAPEUTICS INC COM 468,315 208,175.08 26
ATH ATHABASCA OIL CORP COM 44,000 19,365.00 24
ATZ ARITZIA INC SUB VOTG SHS 23,935 453,325.14 72
AUAU ALLEGIANT GOLD LTD COM 400 34.0 1
AUG AURYN RESOURCES INC COM 1,935 3,929.75 6
AUMB 1911 GOLD CORP COM 30 7.5 1
AUP AURINIA PHARMACEUTICALS INC CO 164 1,111.46 7
AUSA AUSTRALIS CAPITAL ORD SHS AT X 2,005 1,211.00 19
AW.UN A & W REVENUE ROYALTIES INCOME 2,579 97,782.00 23
AX.PR.E ARTIS REIT PFD UNITS SER E 400 8,584.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 780 19,881.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 4,047 49,615.75 8
AXM AXMIN INC COM 400 148.0 1
AXU ALEXCO RESOURCE CORP COM 1,000 2,459.00 2
AZM AZIMUT EXPLORATION INC COM 2,496 1,126.04 10
AZZ AZARGA URANIUM CORP COM CL A 380 57.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 2,478 964.45 8
BAD BADGER DAYLIGHTING LTD COM 8,212 326,055.41 67
BAM.A BROOKFIELD ASSET MANAGEMENT IN 8,161 602,641.40 110
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 40 718.0 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 100 2,545.00 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 650 16,625.50 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 100 2,464.00 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 400 8,608.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,500 37,675.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 500 7,530.00 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,200 29,084.00 5
BARI BARRIAN MINING CORP COM 215 43.0 1
BB BLACKBERRY LTD COM 38,643 285,552.14 88
BBB BRIXTON METALS CORP COM 548 152.705 4
BBD.A BOMBARDIER INC CL A COM 64 125.93 4
BBD.B BOMBARDIER INC CL B COM 830,996 1,595,215.38 403
BBD.PR.B BOMBARDIER INC 400 4,034.00 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 600 11,128.00 6
BBD.PR.D BOMBARDIER INC PFD SER 3 200 2,032.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 6,409 867.26 3
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,064 160,115.37 28
BCB COTT CORP COM 3,200 55,317.00 26
BCE BCE INC COM 24,430 1,530,133.82 191
BCE.PR.A BCE INC 1,619 24,845.89 4
BCE.PR.B BCE INC PFD 1ST SER AB 300 4,569.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 100 1,526.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 9 137.7 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 100 1,526.00 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 200 2,638.00 2
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 60 781.8 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 300 5,326.50 1
BCE.PR.R BCE INC 300 4,557.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 200 3,064.00 1
BCI NEW LOOK VISION GROUP INC COM 1,443 45,826.00 2
BCM BEAR CREEK MINING CORP COM 1,700 4,258.00 2
BCT BRIACELL THERAPEUTICS CORP COM 300 16.5 3
BDI BLACK DIAMOND GROUP LTD COM 70 119.4 2
BDT BIRD CONSTRUCTION INC COM 310 1,940.73 4
BE BELEAVE ORD SHS AT XCNQ 637 28.665 3
BEE BEE VECTORING TECHNOLOGIES INT 1,340 618.805 7
BEER HILL STREET BEVERAGE COMPANY I 700 49.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,507 110,043.54 15
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 700 16,219.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 100 2,344.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 100 2,273.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 5,148 289,576.36 63
BEV BEVCANNA ENTERPRISES ORDS SHS 50 24.0 1
BGF BEAUCE GOLD FIELDS INC COM 49 5.39 1
BHC BAUSCH HEALTH COMPANIES INC CO 5,103 175,019.16 49
BIGG BIGG DIGITAL ASSETS ORD SHS AT 111,200 5,005.00 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 200 5,198.00 2
BILZ IGNITE INTERNATIONAL BRANDS SU 3,419 7,435.91 12
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 155 3,037.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,530.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 800 20,136.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 500 11,370.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 6,645 440,086.01 77
BIR BIRCHCLIFF ENERGY LTD COM 19,415 43,637.71 15
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,400 34,328.00 3
BITF BITFARMS LTD COM 200 162.0 1
BITK BLOCKCHAINK2 CORP COM 4,000 620.0 1
BK CANADIAN BANC CORP CL A COM 100 1,053.00 1
BKM PACIFIC BOOKER MINERALS INC CO 700 1,575.00 1
BLDP BALLARD POWER SYSTEMS INC COM 13,142 99,374.24 32
BLN BLACKLINE SAFETY CORP COM 187 1,084.95 2
BLO CANNABIX TECHNOLOGIES INC ORD 1,588 841.75 6
BLOK BLOCK ONE CAPITAL INC COM 490 17.15 1
BLU BELLUS HEALTH INC COM 282 2,733.40 3
BLX BORALEX INC CL A COM 13,904 304,981.28 49
BMO BANK OF MONTREAL QUE COM 8,574 843,929.85 97
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,782.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 900 22,890.00 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,600 35,184.00 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 600 12,498.00 2
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 100 1,949.00 1
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 400 9,728.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 100 2,388.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 100 1,742.00 1
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,000 16,830.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,600 44,486.00 10
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,000 74,090.00 6
BNE BONTERRA ENERGY CORP COM 155 562.65 2
BNP BONAVISTA ENERGY CORP COM 20,700 11,998.00 15
BNS BANK OF NOVA SCOTIA COM 58,174 4,426,594.55 299
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 300 7,749.00 2
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 850 16,059.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,000 24,170.00 2
BOSS YIELD GROWTH ORD SHS AT XCNQ 367 104.425 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 100 1,655.09 7
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,663 27,918.64 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 100 2,608.00 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 300 6,783.00 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 100 2,129.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 200 4,078.00 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 650 10,318.50 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,100 58,435.00 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 6,113 152,924.31 51
BQE BQE WATER INC COM 1 8.1 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 376 5,618.24 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 800 13,592.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 900 19,753.00 5
BRZ BEARING LITHIUM CORP COM CL A 400 68.0 1
BSR BLUESTONE RESOURCES INC COM 85 92.15 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 224 1,074.90 11
BTE BAYTEX ENERGY CORP COM 373,024 616,053.80 78
BTI BIOASIS TECHNOLOGIES INC COM 5,000 1,100.00 1
BTO B2GOLD CORP COM 127,348 584,096.86 115
BTR BONTERRA RESOURCES INC COM 2,768 6,248.32 5
BU BURCON NUTRASCIENCE CORP COM 1,499 1,467.91 9
BULL 21C METALS ORD SHS AT XCNQ 51,000 4,080.00 1
BUS GRANDE WEST TRANSPORTATION GRO 1,411 597.98 9
BXF CI FIRST ASSET 1-5 YEAR LAD GO 5 51.35 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 1,164 215,300.82 12
BYL BAYLIN TECHNOLOGIES INC COM 4,900 10,576.00 6
CAE CAE INC COM 12,961 436,212.49 115
CAL CALEDONIA MINING CORP PLC ORD 253 2,792.95 3
CANN HERITAGE CANNABIS HOLDINGS ORD 1,016 247.42 3
CAR.UN CANADIAN APARTMENT PROPERTIES 18,235 1,004,418.36 89
CAS CASCADES INC COM 3,328 43,003.56 31
CBDN CBD GLOBAL SCIENCES ORD SHS AT 350 185.5 1
CBH ISHARES 1-10 YR LADDERED CORP 94 1,767.54 4
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,350 381.25 3
CBO ISHARES 1-5 YR LADDERED CORP B 232 4,307.62 5
CCA COGECO COMMUNICATIONS INC SUB- 11,183 1,268,444.29 75
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,000 4,060.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 3,061 166,835.15 41
CCO CAMECO CORP COM 17,274 220,283.59 52
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,437.00 1
CCW CANADA COBALT WORKS INC COM 371 126.94 3
CD CANTEX MINE DEVELOPMENT CORP C 100 351.0 1
CDAY CERIDIAN HCM HOLDING INC COM 570 37,017.90 4
CDZ ISHARES S&P/TSX CANADIAN DIV A 242 6,635.70 10
CEE CENTAMIN PLC ORD SHS 13 26.65 1
CEF SPROTT PHYSICAL GOLD AND SILVE 100 1,943.00 2
CEM CONSTANTINE METAL RESOURCES LT 85 15.3 1
CERV CERVUS EQUIPMENT CORP COM 1,400 11,620.00 3
CEU CES ENERGY SOLUTIONS CORP COM 21,511 39,296.74 25
CEW ISHARES EQUAL WEIGHT BANC & LI 14 187.74 1
CF CANACCORD GENUITY GROUP INC CO 936 5,210.64 5
CFF CONIFEX TIMBER INC COM 500 265.0 1
CFP CANFOR CORP NEW COM 3,912 62,250.52 18
CFX CANFOR PULP PRODUCTS INC COM 540 4,622.30 5
CG CENTERRA GOLD INC COM 1,461 16,306.92 14
CGG CHINA GOLD INTERNATIONAL RESOU 900 992.5 9
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,100 3,234.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 184 2,334.00 4
CGL.C ISHARES GOLD BULLION ETF NON-H 2 34.42 1
CGLD CORE GOLD INC COM 450 108.0 2
CGN COGNETIVITY NEUROSCIENCES ORD 490 112.7 2
CGO COGECO INC 508 51,795.76 7
CGOC CANNABIS GROWTH OPPORTUNITY OR 5,003 5,503.24 4
CGR ISHARES GLOBAL REAL ESTATE IND 94 3,020.22 2
CGX CINEPLEX INC COM 3,182 71,951.27 34
CGY CALIAN GROUP LTD COM 100 3,581.00 1
CHB ISHARES US HIGH YIELD FIXED IN 485 8,903.90 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 1,800 18,771.18 22
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,028 246.18 3
CHP.UN CHOICE PROPERTIES REIT UNITS 4,897 68,526.86 54
CHR CHORUS AVIATION INC VOTG AND V 7,269 57,337.75 16
CHV CANADA HOUSE WELLNESS GROUP OR 51,000 2,550.00 1
CHW CHESSWOOD GROUP LTD COM 116 1,273.94 3
CIA CHAMPION IRON LTD ORD SHS 6,500 11,846.50 10
CIGI COLLIERS INTERNATIONAL GROUP I 2,072 183,956.21 20
CIX CI FINANCIAL CORP COM 36,910 726,028.86 45
CJ CARDINAL ENERGY LTD COM 17,305 35,683.90 19
CJR.B CORUS ENTERTAINMENT INC CL B C 29,829 152,889.13 90
CJT CARGOJET INC COM AND VAR VOTG 4,580 452,244.09 46
CKE CHINOOK ENERGY INC COM 51,000 2,295.00 1
CL CRESCO LABS SUBORDINATE VOTING 4,314 33,626.15 18
CLF ISHARES 1-5 YR LADDERED GOVT B 116 2,070.60 3
CLG ISHARES 1-10 YR LADDERED GOVT 108 1,999.16 3
CLIQ ALCANNA INC COM 100 444.0 1
CLR CLEARWATER SEAFOODS INC COM 300 1,583.00 2
CLS CELESTICA INC SUB VTG COM 4,903 48,215.54 37
CLZ CANASIL RESOURCES INC COM 700 38.5 1
CM CANADIAN IMPERIAL BANK OF COMM 10,975 1,246,956.91 142
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 300 4,884.00 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,100 17,723.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 300 5,304.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 150 3,166.50 2
CM.PR.S CANADIAN IMPERIAL BANK OF COM 500 8,937.00 2
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,600 62,072.00 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 300 7,401.00 1
CMG COMPUTER MODELLING GROUP LTD C 100 721.0 1
CMI C-COM SATELLITE SYSTEMS INC 500 895.0 2
CMMC COPPER MOUNTAIN MINING CORP C 83,201 52,642.86 47
CMR ISHARES PREMIUM MONEY MARKET E 2,075 103,780.75 5
CNE CANACOL ENERGY LTD COM 14,245 68,653.80 13
CNL CONTINENTAL GOLD INC COM 200 824.0 2
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,200 1,623.50 3
CNQ CANADIAN NATURAL RESOURCES LTD 41,686 1,445,634.06 346
CNR CANADIAN NATIONAL RAILWAY CO C 100,501 12,178,676.15 296
CNVC CANNA V CELL SCIENCES ORD SHS 100 14.0 1
CNX CALLINEX MINES INC COM 400 320.0 1
CODE CODEBASE VENTURES ORD SHS AT X 650 16.25 1
COOL CORE ONE LABS ORD SHS AT XCNQ 216 86.4 1
COP CORO MINING CORP COM 437 34.96 1
COV COVALON TECHNOLOGIES LTD 200 396.0 1
COW ISHARES GLOBAL AGRICULTURE IND 45 1,903.15 2
CP CANADIAN PACIFIC RAILWAYS CO C 6,381 1,963,056.25 80
CPD ISHARES S&P/TSX CDN PREFERRED 1,689 20,308.97 13
CPG CRESCENT POINT ENERGY CORP COM 97,222 503,689.18 150
CPX CAPITAL POWER CORP COM 2,817 88,533.60 38
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 400 4,756.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 400 6,884.00 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 150 3,869.50 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 50 1,285.00 1
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 100 2,545.00 2
CR CREW ENERGY INC COM 192,450 94,536.25 65
CRDL CARDIOL THERAPEUTICS INC COM C 1,300 4,064.00 12
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,182 204.44 3
CRH CRH MEDICAL CORP COM SBI 770 3,041.80 5
CRON CRONOS GROUP INC COM 18,610 200,374.92 83
CRR.UN CROMBIE REAL ESTATE INVESTMENT 180 2,867.70 3
CRT.UN CT REIT UNITS 3,050 44,905.50 13
CRUZ CRUZ COBALT ORD SHS AT XCNQ 400 14.0 1
CS CAPSTONE MINING CORP COM 6,921 3,829.94 7
CSD ISHARES SHORT DURATION HIGH IN 502 8,812.58 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,458.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 2,873 42,303.29 13
CSU CONSTELLATION SOFTWARE INC COM 3,422 4,466,137.36 42
CSW.A CORBY SPIRIT AND WINE LTD COM 4,419 71,337.94 13
CTC.A CANADIAN TIRE LTD CL A CUM NON 5,203 741,019.81 56
CTX CRESCITA THERAPEUTICS INC COM 40 38.8 2
CU CANADIAN UTILITIES LTD CL A CO 1,193 46,418.46 29
CU.PR.C CANADIAN UTILITIES LTD CUM RED 180 3,008.80 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 50 1,181.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 600 13,956.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 100 2,151.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 100 2,489.00 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 421 5,651.31 7
CURA CURALEAF HOLDINGS ORD SHS AT X 43,056 260,728.77 83
CUV CUV VENTURES CORP COM 1,416 280.1 5
CVB COMPASS GOLD CORP COM 8,100 3,315.00 3
CVD ISHARES CONVERTIBLE BOND INDEX 90 1,656.00 1
CVE CENOVUS ENERGY INC COM 97,891 1,143,091.33 250
CVV CANALASKA URANIUM LTD COM 500 62.5 1
CWB CANADIAN WESTERN BANK EDMONTON 2,594 87,321.87 28
CWEB CHARLOTTES WEB HLDGS INC COM 52,198 827,650.92 222
CWM CROWN MINING CORP COM 112 5.04 1
CWW ISHARES GLOBAL WATER INDEX ETF 16 623.48 2
CWX CANWEL BUILDING MATERIALS GROU 160 730.94 2
CXB CALIBRE MINING CORP COM 7,300 6,469.50 12
CXXI C21 INVESTMENTS ORD SHS AT XCN 320 160.0 1
D.UN DREAM OFFICE REIT UNITS SER A 1,201 35,337.13 13
DEC DECADE RESOURCES LTD COM 500 10.0 1
DEE DELPHI ENERGY CORP COM 1,504 92.585 13
DEX ALMADEX MINERALS LTD COM 172 40.34 2
DF DIVIDEND 15 SPLIT CORP II CL A 1,700 8,177.00 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 759 6,353.67 11
DGC DETOUR GOLD CORP COM 2,851 59,840.91 34
DGS DIVIDEND GROWTH SPLIT CORP CL 79 397.45 3
DHX.RT DHX MEDIA LTD RT EX 11/15/19 20,508 1,998.26 3
DIAM STAR DIAMOND CORP COM 617 124.525 2
DII.B DOREL INDUSTRIES INC CL B SUB 5,200 24,971.00 22
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,257 16,980.26 21
DIV DIVERSIFIED ROYALTY CORP COM 1,488 4,531.61 25
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 1,100 351.0 2
DJI DAJIN RESOURCES CORP COM 1,000 30.0 2
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 520.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 1,094 14,603.56 23
DLR.U HORIZON U.S. DOLLAR CURRENCY E 1,825 18,531.70 22
DLS DEALNET CAPITAL CORP COM 50 3.25 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 175 24.5 1
DML DENISON MINES CORP COM 10,456 6,423.60 3
DN DELTA 9 CANNABIS INC COM 1,288 764.73 7
DOL DOLLARAMA INC COM 19,907 893,771.09 144
DOO BRP INC SUB VTG SHS COM 14,490 864,230.52 69
DPM DUNDEE PRECIOUS METALS INC COM 1,471 6,716.47 11
DR MEDICAL FACILITIES CORP COM 1,339 10,552.17 14
DRA.UN DREAM HARD ASSET ALTERNATIVES 7 52.5 1
DRG.UN DREAM GLOBAL REIT UNITS 1,742 29,052.87 13
DRM DREAM UNLIMITED CORP CL A SUB 5 51.15 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 100 605.0 1
DS DIVIDEND SELECT 15 CORP COM 300 2,199.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 1,130 58,882.50 11
DSV DISCOVERY METALS CORP COM 1,040 538.8 5
DV DOLLY VARDEN SILVER CORP COM 482 159.06 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 100 2,077.50 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 100 3,473.00 1
DYA DYNACERT INC COM 340 176.4 2
EAC.WT EARTH ALIVE CLEAN TECHNOLOGIES 1,000 12.5 1
EAST EASTWEST BIOSCIENCE INC COM 885 30.975 1
EAT NUTRITIONAL HIGH INTERNATIONAL 300 34.5 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 178 175.37 3
ECA ENCANA CORP COM 1,079,775 6,116,697.59 523
ECN ECN CAPITAL CORP COM 17,192 78,608.40 46
EDR ENDEAVOUR SILVER CORP COM 64 215.68 1
EDT SPECTRAL MEDICAL INC COM 280 140.0 1
EDV ENDEAVOUR MINING CORP COM 9,312 218,611.19 81
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 1,750 13,976.50 4
EFN ELEMENT FLEET MANAGEMENT CORP 21,368 241,757.84 68
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,300 76,658.00 5
EFR ENERGY FUELS INC COM 1,222 3,242.02 10
EFX ENERFLEX LTD COM 11,383 120,928.62 59
EGL EAGLE ENERGY INC COM 286 5.72 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 76 152.9 2
EGT EGUANA TECHNOLOGIES INC COM 10,500 865.0 2
EIF EXCHANGE INCOME CORP COM 3,630 145,535.09 41
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 20,000 20,798.00 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,022.20 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 418 4,314.91 7
EL ENGAGEMENT LABS INC COM 460,400 18,416.00 11
ELD ELDORADO GOLD CORP COM 16,154 191,057.82 69
ELF E L FINL CORP LTD COM 300 221,941.00 3
ELXR ELIXXER LTD COM 701 38.555 1
ELY ELY GOLD ROYALTIES INC COM 976 403.04 4
EMA EMERA INC COM 60,096 3,262,936.22 164
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 3,700 48,544.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,301.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,400 24,542.00 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 450 11,207.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 2,870 2,461.21 14
EMP.A EMPIRE LTD CL A COM 11,054 381,879.38 87
EMR EMGOLD MINING CORP COM 40 2.4 1
EMX EMX ROYALTY CORP COM 800 1,400.00 1
ENA ENABLENCE TECHNOLOGIES INC COM 250 2.5 1
ENB ENBRIDGE INC COM 188,664 9,136,331.22 410
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,800 43,174.00 7
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,300 19,976.00 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,200 18,288.00 8
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 550 14,064.50 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 200 4,804.00 2
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 25 441.25 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 870 15,940.00 6
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 50 1,207.50 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 700 9,824.00 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 50 796.5 1
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 600 9,368.00 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 80 1,238.90 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 100 1,515.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,800 35,149.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 650 9,267.00 3
ENGH ENGHOUSE SYSTEMS LTD COM 3,282 126,312.82 20
ENW ENWAVE CORP COM 94 179.44 4
EOG ECO ATLANTIC OIL & GAS LTD COM 2,920 6,765.80 7
EPIC LEVIATHAN CANNABIS GROUP ORD S 2,000 580.0 1
EQB EQUITABLE GROUP INC COM 12,062 1,379,756.35 35
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 300 7,281.00 1
EQX EQUINOX GOLD CORP COM CL A 13,587 114,760.71 63
ERC EROS RESOURCES CORP COM 14 0.98 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,800 8,817.00 3
ERF ENERPLUS CORP COM 46,635 396,471.01 174
ERO ERO COPPER CORP COM 20,170 346,143.20 32
ESI ENSIGN ENERGY SERVICES INC COM 1,131 3,142.20 7
ESM EURO SUN MINING INC COM 1,751 557.725 11
ESPT UMG MEDIA LTD COM 820 65.6 1
ESU EESTOR CORP COM 500 12.5 1
ET EVERTZ TECHNOLOGIES LTD COM 132 2,367.72 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 5,810 8,452.40 10
EURO EUROLIFE BRANDS ORD SHS AT XCN 500 40.0 1
EVE EVE & CO INC COM 2,183 388.275 6
EWS ENVIRONMENTAL WASTE INTERNATIO 500 20.0 1
EXE EXTENDICARE INC COM 257 2,323.77 4
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 2,000 2,079.80 2
EXP EXPERION HOLDINGS LTD COM 1,539 173.79 9
FAF FIRE & FLOWER HOLDINGS CORP CO 143 147.34 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 5,580 32,538.40 12
FC FIRM CAPITAL MORTGAGE INVESTME 271 3,846.47 3
FCGB FIDELITY GLOBAL CORE PLUS BOND 200 5,014.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 51 1,277.50 2
FCR FIRST CAPITAL REALTY INC COM 14,788 323,530.23 82
FCSW FIDELITY SUSTAINABLE WORLD UNI 200 5,386.00 1
FCU FISSION URANIUM CORP COM 1,550 463.25 5
FCUD FIDELITY US HIGH DIVIDEND INDE 75 1,919.25 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 10.0 1
FEC FRONTERA ENERGY CORP COM 22,690 251,918.50 66
FF FIRST MINING GOLD CORP COM 632 147.76 2
FFH FAIRFAX FINANCIAL HLDGS LTD CO 29,004 16,757,645.57 86
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 50 662.5 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 800 14,976.00 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,200 24,688.00 5
FFN NORTH AMERICAN FINANCIAL 15 SP 1,000 5,930.00 2
FFNT 4FRONT VENTURES ORD SHS AT XCN 360 186.4 4
FGB CI FIRST ASSET SHORT TERM GOVE 5,200 98,696.00 3
FGE FORTRESS GLOBAL ENTERPRISES IN 268 8.04 1
FGO CI FIRST ASSET ENHANCED GOVERN 44 469.92 1
FIE ISHARES CANADIAN FINANCIAL MON 18,872 134,942.79 19
FIG CI FIRST ASSET INVESTMENT GRAD 179 1,974.43 5
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 533 6,158.48 4
FIL FILO MINING CORP COM 25 58.75 1
FIRE THE SUPREME CANNABIS CO INC CO 14,270 9,924.19 25
FLCI FRANKLIN LIBERTY CANADIAN INVE 5,100 100,317.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 400 7,600.00 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 50 1,068.50 1
FLT DRONE DELIVERY CDA CORP COM 1,281 1,179.27 12
FLWR THE FLOWR CORP COM 5,125 11,736.00 2
FM FIRST QUANTUM MINERALS LTD COM 142,136 1,723,427.55 259
FMC FORUM ENERGY METALS CORP COM 51,606 2,583.33 6
FN FIRST NATIONAL FINANCIAL CORP 1,600 68,955.50 6
FNV FRANCO NEVADA CORP COM 11,285 1,428,448.26 110
FOG FOGCHAIN CORP ORD SHS AT XCNQ 501 10.02 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 7,100 10,874.00 5
FR FIRST MAJESTIC SILVER CORP COM 24,175 341,245.69 82
FRII FRESHII INC SUB VOT SHS COM CL 337 887.15 5
FRU FREEHOLD ROYALTIES LTD COM 15,366 103,093.88 52
FSB CI FIRST ASSET ENHANCED SHORT 25,207 250,053.19 9
FSV FIRSTSERVICE CORP COM 1,808 208,805.93 23
FSZ FIERA CAPITAL CORP CL A SUB VT 15,288 162,451.70 23
FTN FINANCIAL 15 SPLIT CORP CL A C 1,571 10,677.74 6
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 10 100.4 1
FTS FORTIS INC COM 7,768 421,527.30 87
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,100 49,707.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,935 49,813.65 7
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 500 6,312.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 343 7,731.65 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 300 4,866.00 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 215 3,671.25 2
FTT FINNING INTERNATIONAL INC COM 39,605 920,746.94 128
FVAN FIRST VANADIUM CORP COM 6,000 1,530.00 2
FVI FORTUNA SILVER MINES INC COM 2,427 10,289.86 23
FWZ FIREWEED ZINC LTD COM 100 55.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 27 405.0 1
GBR GREAT BEAR RESOURCES LTD COM 3,372 23,413.68 16
GBT BMTC GROUP INC COM 300 3,631.00 2
GBU GABRIEL RESOURCES LTD COM 300 204.0 1
GC GREAT CANADIAN GAMING CORP COM 10,366 430,077.79 56
GCG.A GUARDIAN CAPITAL GROUP LTD CL 300 7,911.00 3
GCL COLABOR GROUP INC COM 501 273.03 2
GCM GRAN COLOMBIA GOLD CORP COM 2,600 12,870.50 7
GDI GDI INTEGRATED FACILITY SERVIC 1,341 39,678.77 6
GDL GOODFELLOW INC COM 300 1,551.00 2
GDNP GOOD NATURED PRODUCTS INC COM 200 26.0 1
GEI GIBSON ENERGY INC COM 30,563 702,750.11 84
GENE INVICTUS MD STRATEGIES CORP CO 962 127.88 3
GENM GENERATION MINING ORS SHS AT X 300 76.5 1
GGA GOLDGROUP MINING INC COM 759 26.565 1
GGB GREEN GROWTH BRANDS ORD SHS AT 42,181 68,101.39 100
GGG GRAPHENE 3D LAB INC COM 500 27.5 1
GGI GARIBALDI RESOURCE CORP COM 156 225.42 2
GGX GGX GOLD CORP COM 341 52.855 1
GH GAMEHOST INC COM 477 3,838.16 3
GIB.A CGI INC COM 32,736 3,364,457.38 161
GIGA GIGA METALS CORP COM 5,030 2,315.70 3
GIII GEN III OIL CORP COM 15,800 2,568.25 3
GIL GILDAN ACTIVEWEAR INC COM 8,812 304,552.39 58
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,200 64.0 3
GLO GLOBAL ATOMIC CORP COM 7,504 3,651.60 5
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,438 1,872.47 5
GMP GMP CAPITAL INC COM 10 22.5 1
GOLD GOLDMINING INC COM 7,253 7,654.15 8
GOOS CANADA GOOSE HOLDINGS INC SUB 31,483 1,797,707.50 250
GPR GREAT PANTHER MINING LTD COM 27,128 18,319.76 36
GPV GREENPOWER MOTOR COMPANY INC C 500 167.5 1
GRA NANOXPLORE INC COM 65 87.1 1
GRAT GRATOMIC INC COM 5,600 71.5 5
GRG GOLDEN ARROW RESOURCES CORP CO 200 25.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 5,354 350,533.06 57
GSC GOLDEN STAR RESOURCES LTD COM 40 176.8 1
GSI GATEKEEPER SYSTEMS INC COM 4,500 1,001.25 1
GSR GOLDSTRIKE RESOURCES LTD COM 70 1.05 1
GSY GOEASY LTD COM 3,247 197,688.12 31
GTE GRAN TIERRA ENERGY INC COM 43,054 65,525.96 127
GTEC GTEC HOLDINGS LTD COM 466 102.12 2
GTII GREEN THUMB INDUSTRIES INC ORD 10,208 104,849.53 33
GTT GT GOLD CORP COM 430 322.5 1
GTWO G2 GOLDFIELDS INC COM 75 17.25 1
GUD KNIGHT THERAPEUTICS INC COM 22,836 190,729.64 17
GUY GUYANA GOLDFIELDS INC COM 36,205 19,194.40 16
GWO GREAT WEST LIFECO INC COM 9,500 306,391.02 56
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 50 1,216.50 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 100 2,274.00 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 600 12,706.00 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 400 5,505.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 100 2,511.50 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 159 3,603.94 3
GXE GEAR ENERGY LTD COM 10,481 4,456.83 2
GXS GOLDSOURCE MINES INC COM 51,569 4,120.52 5
GXU GOVIEX URANIUM INC COM CL A 317 44.38 1
H HYDRO ONE LTD COM 94,225 2,299,231.07 211
HAC HORIZONS SEASONAL ROTATION CL 80 1,759.00 2
HAD HORIZONS ACTIVE CDN BOND CL E 53 545.37 1
HALO HALO LABS ORD SHS AT NEOE 300 72.0 1
HARV HARVEST HEALTH & RECREATION OR 14,979 51,825.70 30
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 100 2,289.00 1
HBB HORIZONS CDN SELECT UNIVERSE B 41 1,966.77 1
HBC HUDSONS BAY CO COM 401 4,000.97 5
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 20 127.0 1
HBM HUDBAY MINERALS INC COM 11,380 57,495.99 26
HBOR HARBORSIDE ORD SHS AT XCNQ 500 702.5 1
HCG HOME CAPITAL GROUP INC COM 1,416 39,187.09 24
HCN HORIZONS CHINA HIGH DIV YIELD 325 7,551.50 3
HEE HORIZONS ENHANCED INCOME ENERG 5,800 40,368.00 1
HEM HEMOSTEMIX INC COM 335 11.725 1
HEP HORIZONS ENHANCED INCOME GOLD 1,813 52,062.93 7
HEU BETAPRO S&P TSX CAPPED ENERGY 19 77.71 1
HEXO HEXO CORP COM 30,547 85,764.99 52
HFD BETAPRO S&P TSX CAPPED FINANCI 50 206.0 1
HFR HORIZONS ACTIVE FLOATING RATE 160 1,607.05 2
HGD BETAPRO CANADIAN GOLD MINERS 2 31,300 128,352.00 7
HGU BETAPRO CANADIAN GOLD MINERS 2 360 6,193.30 7
HHL HARVEST HEALTHCARE LEADERS INC 32 244.8 1
HHL.U HARVEST HEALTHCARE LEADERS INC 6,900 53,268.00 1
HITI HIGH TIDE ORD SHS AT XCNQ 400 98.0 1
HIU BETAPRO S&P 500 DAILY INVERSE 100 2,375.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 1,292 237.155 6
HIX BETAPRO S&P TSX 60 DAILY INVER 125 706.75 2
HLF HIGH LINER FOODS INC COM 40 363.6 1
HLS HLS THERAPEUTICS INC COM 100 1,502.00 1
HMJI BETAPRO MARIJUANA COMPANIES IN 100 3,301.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 9,804 103,760.14 37
HND BETAPRO NATURAL GAS 2X DAILY B 139,539 883,215.25 55
HNL HORIZON NORTH LOGISTICS INC CO 62,916 59,278.23 21
HNU BETAPRO NATURAL GAS 2X DAILY B 113,464 1,293,876.76 70
HOD BETAPRO CRUDE OIL 2X DAILY BEA 182,620 796,981.45 97
HOM.U BSR REIT UNITS 147 1,751.65 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 55 285.45 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,396 36,152.49 10
HOU BETAPRO CRUDE OIL 2X DAILY BUL 106,215 616,152.51 80
HPF HARVEST ENERGY LEADERS PLUS IN 10,092 41,074.44 2
HPQ HPQ-SILICON RESOURCES INC COM 38 3.04 1
HPR HORIZONS ACTIVE PREFERRED SHAR 7,269 57,191.40 17
HQD BETAPRO NASDAQ 100 2X DAILY BE 21,810 100,576.70 7
HQU BETAPRO NASDAQ 100 2X DAILY BU 4,202 331,357.64 3
HR.UN H&R REIT UNITS 16,693 373,113.98 68
HRT HARTE GOLD CORP COM 140,996 21,938.92 14
HRX HEROUX-DEVTEK INC COM 6,000 102,953.50 4
HS HEALTHSPACE DATA SYSTEMS ORD S 300 12.0 1
HSD BETAPRO S&P 500 2X DAILY BEAR 5,881 70,513.08 10
HSE HUSKY ENERGY INC COM 21,948 211,699.13 93
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,300 24,955.00 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 200 2,218.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 200 3,506.00 1
HSU BETAPRO S&P 500 2X DAILY BULL 413 26,090.02 7
HTA HARVEST TECH ACHIEVERS GROWTH 70 749.7 1
HUGE FSD PHARMA SUBORDINATE VOTING 3,743 29,427.04 12
HUT HUT 8 MINING CORP COM 13 23.75 2
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 90 1,972.65 2
HUV BETAPRO S&P 500 VIX SHORT TERM 5,266 17,634.98 7
HVT HARVEST ONE CANNABIS INC COM 19,283 6,002.16 17
HXD BETAPRO S&P TSX 60 2X DAILY BE 28,975 137,631.25 4
HXS HORIZONS S&P 500 INDEX ETF CLA 28 2,187.36 1
HXT HORIZONS S&P / TSX 60 UNIT CL 46,885 1,725,529.75 12
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,122 208,363.72 5
HYI HORIZONS ACTIVE HIGH YIELD BON 52 499.14 2
HZD BETAPRO SILVER 2X DAILY BEAR E 134 666.73 2
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 400 7,422.00 4
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 3,878.00 1
IAG IA FINANCIAL CORP INC COM 3,694 236,088.82 43
IAN IANTHUS CAPITAL ORD SHS AT XCN 48,289 94,161.15 31
IBIT INTERBIT LTD COM 3,850 675.5 6
ICAN INTEGRATED CANNABIS COMPANY OR 1,000 275.0 2
ICO ICO THERAPEUTICS INC COM 100 9.5 1
IDK THREED CAPITAL ORD SHS AT XCNQ 1,000 30.0 2
IDR MIDDLEFIELD REIT INDEXPLUS ETF 35 510.3 1
IFC INTACT FINANCIAL CORP COM 2,717 364,637.72 44
IFC.PR.A INTACT FINANCIAL CORP PFD NON 100 1,407.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 750 18,094.50 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,400 58,484.00 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,700 31,241.00 5
IFP INTERFOR CORP COM 3,357 54,132.19 31
IGB PURPOSE GLOBAL BOND CLASS ETF 75 1,457.25 1
IGM IGM FINANCIAL INC COM 18,402 715,183.01 77
III IMPERIAL METALS CORP COM 100 199.0 1
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IMG IAMGOLD CORP COM 112,092 556,521.58 87
IMO IMPERIAL OIL LTD COM 28,999 968,242.64 162
IMP INTERMAP TECHNOLOGIES LTD CL A 450 90.0 1
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INE INNERGEX RENEWABLE ENERGY INC 4,959 81,797.23 22
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IOM ASSURE HOLDINGS CORP COM 1,475 2,645.00 4
IPA IMMUNOPRECISE ANTIBODIES LTD C 522 308.2 2
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IPL INTER PIPELINE LTD COM 25,765 569,420.51 164
IPLP IPL PLASTICS INC COM 900 8,047.00 2
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IPT IMPACT SILVER CORP COM 1 0.38 1
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ITC INTRINSYC TECHNOLOGIES CORP CO 34 52.4 2
ITP INTERTAPE POLYMER GROUP INC 10,350 177,620.50 38
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JRV JERVOIS MINING LTD ORD SHS 861 159.285 2
JTR GREENSPACE BRANDS INC COM 4 0.56 1
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JWCA JAMES E WAGNER CULTIVATION COR 823 365.07 3
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K KINROSS GOLD CORP COM 31,398 198,948.14 126
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KBL K-BRO LINEN INC COM 1,000 37,168.00 6
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KG KLONDIKE GOLD CORP COM 229 54.96 1
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KL KIRKLAND LAKE GOLD LTD COM 14,086 845,563.12 65
KLY KALYTERA THERAPEUTICS INC COM 100,000 3,000.00 1
KMAX ORGANIMAX NUTRIENT CORP COM 111 11.1 1
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KNT K92 MINING INC COM 57,450 127,797.00 15
KOR CORVUS GOLD INC COM 83 157.7 1
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KSI KNEAT.COM INC COM 200 338.0 1
KTN KOOTENAY SILVER INC COM 420 109.2 1
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KXS KINAXIS INC COM 10,478 994,352.77 69
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L.PR.B LOBLAW COS LTD 2ND PFD SER B 300 7,634.00 4
LABS MEDIPHARM LABS CORP COM 6,177 28,480.97 50
LAC LITHIUM AMERICAS CORP COM 50 203.5 1
LAS.A LASSONDE INDUSTRIES INC CL A S 36 6,343.20 1
LB LAURENTIAN BANK OF CANADA COM 1,193 54,641.42 17
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,600 40,992.00 2
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LI AMERICAN LITHIUM CORP COM 300 39.0 1
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LITH LITHIUM CHILE INC COM 16,100 4,829.50 2
LITT ROADMAN INVESTMENTS CORP COM 500 22.5 1
LIVE GLOBALIVE TECHNOLOGY INC COM 50 2.5 1
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LOOP LOOPSHARE LTD COM 564 141.0 4
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LSPD LIGHTSPEED POS INC SUB VTG SHS 6,914 235,376.91 39
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LXG LEXAGENE HOLDINGS INC COM 300 150.0 1
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MAG MAG SILVER CORP COM 1,416 18,346.46 13
MAL MAGELLAN AEROSPACE CORP COM 904 14,492.00 6
MAV MAV BEAUTY BRANDS INC COM 3,000 17,715.00 3
MAX MIDAS GOLD CORP COM 1,545 877.68 4
MAXR MAXAR TECHNOLOGIES INC COM 20,558 268,867.60 121
MCL MCLAREN RESOURCES ORD SHS AT X 150,000 3,000.00 1
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MD MIDLAND EXPLORATION INC COM 30 25.2 1
MDI MAJOR DRILLING GROUP INTL INC 22,110 126,904.60 10
MDNA MEDICENNA THERAPEUTICS CORP CO 50 67.5 1
MDP MEDEXUS PHARMACEUTICALS INC CO 400 1,580.00 1
MEG MEG ENERGY CORP COM 57,663 325,102.38 106
MENE MENE INC COM 7,653 3,451.87 9
MEQ MAINSTREET EQUITY CORP 200 12,998.00 1
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MFC MANULIFE FINANCIAL CORP COM 30,179 755,881.16 175
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MFM MARIFIL MINES LTD COM 361 28.88 1
MFT MACKENZIE FLOATING RATE INCOME 350 7,048.80 3
MG MAGNA INTERNATIONAL INC COM 64,867 4,745,773.82 193
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MIC GENWORTH MI CANADA INC COM 1,012 54,111.26 9
MJ TRUE LEAF BRANDS INC ORD SHS A 670 116.0 2
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ML MILLENNIAL LITHIUM CORP COM 900 1,116.00 1
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MND MANDALAY RESOURCES CORP COM 2,000 1,580.00 1
MNO MERIDIAN MINING SOCIETAS EUROP 500 55.0 1
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MOON BLUE MOON ZINC CORP COM 60,500 1,210.00 4
MOZ MARATHON GOLD CORP COM 34 55.51 2
MPH MEDICURE INC COM 12,725 65,068.00 13
MPXI MPX INTERNATIONAL ORD SHS AT X 3,500 1,627.50 3
MQR MONARCH GOLD CORP COM 10,500 2,415.00 3
MR.UN MELCOR REAL ESTATE INVESTMENT 120 960.5 2
MRD MELCOR DEVELOPMENTS LTD COM 575 7,099.25 2
MRE MARTINREA INTERNATIONAL INC CO 1,600 17,837.00 11
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 5,000 5,220.50 1
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MRO MILLROCK RESOURCES INC COM 4,000 780.0 1
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MRU METRO INC CL A COM SUB VTG 15,067 835,122.00 104
MRZ MIRASOL RESOURCES LTD COM 540 293.0 2
MSI MORNEAU SHEPHELL INC COM 899 28,493.30 11
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 6,000 7,666.80 1
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MTL MULLEN GROUP LTD COM 21,941 183,286.82 41
MTLO MARTELLO TECHNOLOGIES GROUP IN 35 11.36 2
MTY MTY FOOD GROUP INC COM 1,652 85,995.08 18
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N NAMASTE TECHNOLOGIES INC COM 11,157 4,221.15 14
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NB NIOCORP DEVELOPMENTS LTD COM 6,581 4,179.34 7
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NCU NEVADA COPPER CORP COM 67,500 13,127.50 5
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NDVA INDIVA LTD COM 12 2.82 1
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NFI NFI GROUP INC COM 3,412 101,713.81 33
NG NOVAGOLD RESOURCES INC COM 9,102 84,760.08 48
NGD NEW GOLD INC COM 13,427 18,546.15 40
NGE NEVADA EXPLORATION INC COM 250 42.5 1
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NGZ NRG METALS INC COM 1,000 85.0 3
NKW NAIKUN WIND ENERGYGROUP INC CO 187 30.855 1
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NMX NEMASKA LITHIUM INC COM 57,282 11,475.15 16
NOA NORTH AMERICAN CONSTRUCTION GR 3,032 45,647.74 19
NOB NOBLE MINERAL EXPLORATION INC 275 26.125 1
NPI NORTHLAND POWER INC COM 16,021 416,355.13 97
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 100 1,868.00 1
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NSCI NANALYSIS SCIENTIFIC CORP COM 4,000 1,860.00 1
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NSP NATURALLY SPLENDID ENTERPRISES 500 42.5 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 4,159 6,130.91 17
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NU NEUTRISCI INTERNATIONAL INC CO 800 28.0 1
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OH ORIGIN HOUSE ORD SHS AT XCNQ 3,072 12,887.60 15
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OJO OJO ELECTRIC CORP COM 1,469 1,111.88 4
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OLY OLYMPIA FINANCIAL GROUP INC CO 50 2,250.00 1
OM OSISKO METALS INC COM 3,340 1,601.65 3
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OR OSISKO GOLD ROYALTIES LTD COM 850 10,990.18 11
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OSB NORBORD INC COM 52,018 2,005,945.38 117
OSI OSINO RESOURCES CORP COM 200 142.0 1
OSK OSISKO MINING INC COM 5,549 15,563.60 7
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OYL CGX ENERGY INC COM 689 480.41 2
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PAC PACTON GOLD INC COM 115,121 16,116.94 13
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PCY PROPHECY DEVELOPMENT CORP COM 460 196.34 5
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PEGI PATTERN ENERGY GROUP INC COM C 5,004 177,454.73 52
PEO PEOPLE CORP COM 162 1,431.10 2
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PG PREMIER GOLD MINES LTD COM 10,224 22,660.26 9
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PIC.A PREMIUM INCOME CORP COM CL A 3,000 19,020.00 2
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PKG PARCELPAL TECHNOLOGY INC ORD S 200 22.0 1
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PL PINNACLE RENEWABLE ENERGY INC 810 6,136.90 7
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PPL PEMBINA PIPELINE CORP COM 79,122 3,650,482.90 212
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PRMO PRIMO NUTRACEUTICALS ORD SHS A 51,000 1,785.00 1
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PRYM PRIME MINING CORP COM 166 63.08 1
PSA PURPOSE HIGH INTEREST SAVINGS 17,557 878,192.33 11
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PSD PULSE SEISMIC INC CL A COM 71 173.24 1
PSI PASON SYSTEM INC COM 42,897 615,418.57 59
PSK PRAIRIESKY ROYALTY LTD COM 48,824 643,546.88 156
PTG PIVOT TECHNOLOGY SOLUTIONS INC 188 279.14 4
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PTQ PROTECH HOME MEDICAL CORP COM 100 97.0 1
PUL PULSE OIL CORP COM 500 25.0 1
PUSH PUSHFOR INVESTMENTS ORD SHS AT 215 79.55 1
PVG PRETIUM RESOURCES INC COM 5,300 65,669.40 30
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PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,048.00 1
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RBA RITCHIE BROTHERS AUCTIONEERS I 26,987 1,466,111.17 59
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RET.A REITMANS CANADA LTD CL A COM 700 1,351.00 1
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RHT RELIQ HEALTH TECHNOLOGIES INC 581 361.72 2
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RM ROUTEMASTER CAPITAL INC COM 250 15.0 1
RMX RUBICON MINERALS CORP COM 1,000 910.0 1
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RPC RAISE PRODUCTION INC COM 250 35.0 1
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RPX RED PINE EXPLORATION INC COM 61,000 2,135.00 1
RQG RBC TARGET 2019 CORPORATE BOND 98 1,811.04 1
RSI ROGERS SUGAR INC COM 115 624.85 3
RTI RADIENT TECHNOLOGIES INC COM 405 222.75 1
RUD RBC QUANT US DIVIDEND LEADERS 205 7,465.17 8
RUS RUSSEL METALS INC COM 1,330 29,094.30 15
RVX RESVERLOGIX CORP COM 300 470.93 12
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RY ROYAL BANK OF CANADA MONTREAL 46,122 4,943,247.40 263
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RY.PR.E ROYAL BANK OF CANADA MONTREAL 100 2,526.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 50 1,265.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 800 13,616.00 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 600 10,767.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,456.00 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 50 1,281.50 1
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,500 28,506.00 2
RY.PR.W ROYAL BANK OF CANADA MONTREAL 500 12,465.00 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 6,385 108,136.45 11
RYU RYU APPAREL INC COM 1,056,048 31,492.89 20
RZE RAZOR ENERGY CORP COM 300 273.0 3
S SHERRITT INTERNATIONAL CORP CO 158,061 37,937.18 14
SAE SABLE RESOURCES LTD COM 400 42.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 876 78.84 1
SAP SAPUTO INC COM 9,097 349,292.91 43
SAU ST AUGUSTINE GOLD & COPPER LTD 300,000 4,500.00 5
SBB SABINA GOLD & SILVER CORP COM 4,595 8,148.05 34
SBC BROMPTON SPLIT BANC CORP CL A 66 877.8 1
SCL SHAWCOR LTD COM 5,019 68,442.75 32
SCR SCORE MEDIA & GAMING INC CL A 937 547.96 3
SCZ SANTACRUZ SILVER MINING LTD CO 435 71.775 1
SEA SEABRIDGE GOLD INC COM 201 3,372.77 2
SEED EVOLVE MARIJUANA FUND UNHEDGED 50 709.0 1
SEI SINTANA ENERGY INC COM 133 15.295 1
SES SECURE ENERGY SERVICES INC COM 48,463 208,349.03 85
SEV SPECTRA7 MICROSYSTEMS INC COM 500 15.0 1
SGY SURGE ENERGY INC COM 2,705 2,717.57 10
SHLE SOURCE ENERGY SERVICES LTD COM 4,000 1,340.00 1
SHOP SHOPIFY INC SUB VTG CL A 8,252 3,409,978.86 154
SHP SHOAL POINT ENERGY ORD SHS AT 10,100 2,375.00 2
SHRC SHARC INTERNATIONAL SYSTEMS OR 2,750 223.75 2
SIA SIENNA SENIOR LIVING INC COM 1,857 35,221.99 22
SID CI FIRST ASSET U.S. TRENDLEADE 500 11,245.00 1
SII SPROTT INC COM 2,230 6,541.90 6
SIL SILVERCREST METALS INC COM 7,952 58,392.36 39
SIS SAVARIA CORP 5,130 71,270.94 23
SJ STELLA JONES INC COM 2,298 84,894.48 16
SJR.B SHAW COMMUNICATION INC CL B CN 22,188 597,326.13 83
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 200 2,604.00 1
SKE SKEENA RESOURCES LTD COM 50 29.0 1
SKYG SKY GOLD CORP COM 50,000 375.0 1
SLF SUN LIFE FINANCIAL INC COM 39,781 2,372,350.97 204
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 85 1,793.50 2
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 200 4,262.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 100 1,351.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,310 20,925.50 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,100 57,559.00 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 400 5,310.00 3
SLL STANDARD LITHIUM LTD COM 635 492.0 3
SLNG SLANG WORLDWIDE ORD SHS AT XCN 258 144.56 2
SMD STRATEGIC METALS LTD COM 50,000 25,500.00 1
SMF SEMAFO INC COM 13,426 56,312.68 72
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,629 46,194.48 30
SNC SNC-LAVALIN GROUP INC COM 251,357 6,387,101.63 373
SNN SUNNIVA ORD SHS AT XCNQ 75 95.25 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 770 463.1 2
SOT.UN SLATE OFFICE REIT UNITS 1,680 10,559.90 11
SOU SOUTHERN ENERGY CORP COM 4,000 180.0 1
SOW ORGANIC FLOWER INVESTMENTS GRO 1,500 172.5 1
SOX STUART OLSON INC COM 395 1,045.41 6
SOY SUNOPTA INC COM 247 682.17 3
SPB SUPERIOR PLUS CORP COM 4,842 58,215.29 34
SPFY SPACEFY ORD SHS AT XCNQ 600 42.0 1
SPG SPARK POWER GROUP INC COM 3,500 3,732.50 5
SPOT GOLDSPOT DISCOVERIES CORP COM 7,799 1,013.87 2
SPP SPOT COFFEE CANADA LTD COM 1,000 85.0 2
SPR SPROUTLY CANADA ORD SHS AT XCN 329 90.805 2
SRHI SPROTT RESOURCE HOLDINGS INC C 500 432.5 2
SRT.UN SLATE RETAIL CL U REIT UNITS 737 9,609.48 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 5,294 168,859.66 49
SRV.UN SIR ROYALTY INCOME FUND UNIT 331 3,501.16 4
SRX STORM RESOURCES LTD COM 72 89.28 1
SSE SILVER SPRUCE RESOURCES INC CO 600 27.0 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 500 4,020.00 1
SSL SANDSTORM GOLD LTD COM 57,979 540,168.28 85
SSP SANDSPRING RESOURCES LTD COM 9,181 2,988.39 5
SSRM SSR MINING INC COM 353 6,724.82 4
STC SANGOMA TECHNOLOGIES CORP COM 200 398.0 1
STEP STEP ENERGY SERVICES LTD COM 75 87.0 1
STLC STELCO HOLDINGS INC COM 9,490 99,672.90 38
STN STANTEC INC COM 39,195 1,114,304.70 157
SU SUNCOR ENERGY INC COM 26,045 1,073,688.71 231
SUNM SUN METALS CORP COM 100 24.5 1
SUP NORTHERN SUPERIOR RESOURCES IN 200 22.0 1
SVE SILVER ONE RESOURCES INC COM 800 252.5 3
SVI STORAGEVAULT CANADA INC COM 3,052 10,363.98 15
SVM SILVERCORP METALS INC COM 4,200 23,098.50 29
SVR ISHARES SILVER BULLION ETF HED 8 76.4 1
SW SIERRA WIRELESS INC COM 360 5,498.10 5
SYZ SYLOGIST LTD 202 2,032.20 4
SZLS STAGEZERO LIFE SCIENCES LTD CO 500 37.5 1
T TELUS CORPORATION COM 10,040 468,782.88 117
TA TRANSALTA CORP COM 7,056 54,870.58 16
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 600 6,714.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 80 1,144.00 1
TAL PETROTAL CORP COM 1,000 342.75 3
TAO TAG OIL LTD COM 400 154.0 1
TBP TETRA BIO-PHARMA INC COM 781 181.535 2
TBRD THUNDERBIRD ENTERTAINMENT GROU 5 4.8 1
TC TUCOWS INC COM CL A 400 29,456.00 3
TCL.A TRANSCONTINENTAL INC 8,825 136,535.51 13
TCN TRICON CAPITAL GROUP INC COM 39,322 426,101.13 117
TCW TRICAN WELL SERVICE LTD COM 70,600 59,534.00 39
TD TORONTO-DOMINION BANK COM 32,043 2,427,694.36 257
TD.PF.A TORONTO DOMINION BANK NON CUM 2,000 33,520.00 4
TD.PF.B TORONTO DOMINION BANK NON CUM 1,300 21,983.00 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 100 1,661.00 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,065 19,890.50 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 50 1,245.00 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,500 38,011.00 7
TD.PF.I THE TORONTO-DOMINION BK NON-CU 565 11,790.50 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 200 3,846.00 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,205 22,858.75 8
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,000 48,369.00 5
TD.PF.M THE TORONTO-DOMINION BANK NON- 1,020 25,148.00 5
TECK.B TECK RESOURCES LTD CL B COM SU 11,156 240,166.18 89
TEI TOSCANA ENERGY INCOME CORP COM 265,770 2,982.70 8
TELO TELO GENOMICS CORP COM 500 15.0 1
TER TERRASCEND ORD SHS AT XCNQ 1,661 7,572.92 6
TEV TERVITA CORP COM 706 5,148.14 6
TF TIMBERCREEK FINANCIAL CORP COM 8,275 80,831.45 29
TFII TFI INTERNATIONAL INC COM 5,383 229,120.91 49
TGH TORNADO GLOBAL HYDROVACS LTD C 1,000 140.0 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 488 117.62 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 199,007 227,503.04 118
TGZ TERANGA GOLD CORP COM 4,682 26,507.44 27
TH THERATECHNOLOGIES INC COM 200 1,036.00 1
THC THC BIOMED INTL ORD SHS AT XCN 477 65.78 3
TI TITAN MINING CORPORATION COM 100 30.0 1
TIG TRIUMPH GOLD CORP COM 392 145.04 1
TIH TOROMONT INDUSTRIES LTD COM 5,314 365,020.34 42
TILT TILT HOLDINGS ORD SHS AT XCNQ 34,543 15,451.01 45
TIME EVOLVE ACTIVE SHORT DURATION B 5,000 95,875.00 2
TIME.B EVOLVE ACTIVE SHORT DURATION B 8,000 164,440.00 4
TIUM.U CANSORTIUM ORD SHS AT XCNQ 91 53.69 1
TK TINKA RESOURCES LTD COM 11 1.705 1
TLT THERALASE TECH INC COM 31,150 6,691.25 5
TLV INVESCO S&P/TSX COMPOSITE LOW 202 6,103.47 5
TMD TITAN MEDICAL INC COM 7,200 4,113.00 7
TML TREASURY METALS INC COM 7,000 1,855.00 1
TMQ TRILOGY METALS INC COM 30 78.3 1
TMR TMAC RESOURCES INC COM 1,700 6,234.00 8
TNA EVERGREEN GAMING CORP COM 1,000 410.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 359 2,578.34 14
TOG TORC OIL & GAS LTD COM 13,689 49,312.30 27
TORQ TORQ RESOURCES INC COM 500 235.0 1
TOT TOTAL ENERGY SERVICES INC COM 15,400 98,283.50 5
TOU TOURMALINE OIL CORP COM 122,184 1,469,041.24 159
TOY SPIN MASTER CORP SUB VOTG SHS 6,361 240,891.40 30
TPE TD INTERNATIONAL EQUITY INDEX 53 966.72 1
TPU TD US EQUITY INDEX ETF UNITS 21 476.91 1
TRI THOMSON REUTERS CORP COM 10,584 936,956.43 109
TRP TC ENERGY CORP COM 67,472 4,503,150.26 285
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 700 9,513.00 3
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,780 20,925.80 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 300 4,848.00 1
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 500 7,950.00 2
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 3,300 36,198.00 3
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 702 18,402.42 5
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 200 5,106.00 1
TRQ TURQUOISE HILL RESOURCES LTD C 105,000 61,361.50 42
TRST CANNTRUST HOLDINGS INC COM 63,241 104,735.96 54
TRUL TRULIEVE CANNABIS ORD SHS AT X 385 5,216.05 5
TRZ TRANSAT AT INC COM 1,456 22,414.68 13
TS.B TORSTAR CORP CL B COM NON VTG 40 22.0 1
TSGI THE STARS GROUP INC COM 1,909 53,978.09 17
TSU TRISURA GROUP LTD COM 223 7,141.40 2
TUD TUDOR GOLD CORP COM 275 151.25 1
TV TREVALI MINING CORP COM 59,700 12,015.00 17
TVE TAMARACK VALLEY ENERGY LTD COM 86,520 157,606.00 67
TVI TVI PACIFIC INC COM 20,000 150.0 2
TWM TIDEWATER MIDSTREAM AND INFRAS 2,710 2,636.10 7
TWR TOWER RESOURCES LTD COM 52,000 1,040.00 1
TXF CI FIRST ASSET TECH GIANTS COV 97 1,580.16 2
TXF.B CI FIRST ASSET TECH GIANTS COV 200 3,554.00 1
TXG TOREX GOLD RESOURCES INC COM 7,511 148,256.37 57
TXP TOUCHSTONE EXPLORATION INC COM 23 5.29 1
U URANIUM PARTICIPATION CORP COM 1,340 5,366.80 11
UCU UCORE RARE METALS INC COM 30,442 3,196.41 6
UEX UEX CORP COM 31,852 4,142.52 3
ULV.F INVESCO S&P 500 LOW VOLATILITY 21 917.22 2
UNS UNI SELECT INC COM 904 9,621.48 6
UPCO UPCO INTERNATIONAL ORD SHS AT 9,000 945.0 1
URE UR ENERGY INC COM 285 219.45 1
USA AMERICAS GOLD AND SILVER CORP 3,166 12,738.90 19
USB INVESCO LADDERRITE U.S. 0-5 YE 82 1,883.54 1
UXM CI FIRST ASSET MORNINGSTAR US 13 198.12 1
VAB VANGUARD CANADIAN AGGREGATE BO 14,579 378,141.82 32
VAPN VAPEN MJ VENTURES ORD SHS AT X 200 126.0 1
VB VERSABANK COM 217 1,456.48 4
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 100 1,038.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 452 11,832.62 10
VBG VANGUARD GLOBAL EX-US AGGREGAT 110 3,083.30 2
VBU VANGUARD US AGGREGATE BOND IND 1 25.49 1
VCE VANGUARD FTSE CANADA INDEX ETF 245 8,795.50 6
VCIP VANGUARD CONSERVATIVE INCOME E 95 2,516.55 1
VCN VANGUARD FTSE CANADA ALL CAP I 711 23,913.30 17
VCNS VANGUARD CONSERVATIVE ETF PORT 51 1,336.72 2
VDU VANGUARD FTSE DEVELOPED ALL CA 188 6,685.93 4
VDY VANGUARD FTSE CAN HIGH DIV YIE 191 6,637.10 7
VE VANGUARD FTSE DEVELOPED EUROPE 92 2,673.37 5
VEE VANGUARD FTSE EMERGING MARKETS 4,428 150,280.01 10
VEF VANGUARD FTSE DEVELOPED ALL CA 252 10,600.33 6
VENZ VENZEE TECHNOLOGIES INC COM 100,000 4,500.00 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 94 2,625.87 7
VET VERMILION ENERGY INC COM 145,183 2,767,119.71 471
VFF VILLAGE FARMS INTERNATIONAL IN 712 7,668.32 9
VFV VANGUARD S&P 500 INDEX ETF UNI 5,831 419,709.31 51
VGG VANGUARD US DIVIDEND APPRECIAT 16 862.56 1
VGH VANGUARD US DIVIDEND APPRECIAT 40 1,652.80 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 758 19,815.64 28
VGW VALENS GROWORKS CORP COM 29,490 88,077.10 54
VHI VITALHUB CORP COM 25,500 4,335.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 50 1,468.50 1
VII SEVEN GENERATIONS ENERGY LTD C 7,696 62,331.83 27
VIT VICTORIA GOLD CORP COM 1,713 819.685 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 25 713.1 3
VIVO VIVO CANNABIS INC COM 3,288 910.205 12
VLB VANGUARD CANADIAN LONG-TERM BN 1 27.7 1
VLN VELAN INC SUB VTG SH 500 3,561.00 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 2 68.96 2
VMD VIEMED HEALTHCARE INC COM 705 7,380.25 5
VO VALORE METALS CORP COM 450 121.5 1
VPY VERSAPAY CORP COM 3,800 5,943.50 5
VQS VIQ SOLUTIONS INC COM 52,364 5,236.40 3
VRE VANGUARD FTSE CAN CAP REIT IND 21 750.33 2
VREO VIREO HEALTH INTERNATIONAL ORD 2,416 3,736.80 7
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,000 225.0 1
VSB VANGUARD CANADIAN SHORT TERM B 16,304 388,851.03 10
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 8,575 1,950.75 9
VSC VANGUARD CAN SHORT-TERM CORP B 6,274 152,640.92 5
VSP VANGUARD S&P 500 INDEX CAD HED 421 22,274.77 10
VST VICTORY SQUARE TECHNOLOGIES OR 25 4.125 1
VUN VANGUARD US TOTAL MARKET INDEX 625 34,959.87 16
VUS VANGUARD U.S.TOTAL MARKET INDE 51 3,003.88 2
VVL VANGUARD GLOBAL VALUE FACTOR E 123 4,109.47 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 318 12,423.96 5
VYGR VOYAGER DIGITAL CANADA ORD SHS 150 81.0 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 50 1,287.00 1
WBR WATERLOO BREWING LTD COM 600 1,890.00 1
WCN WASTE CONNECTIONS INC COM 4,502 539,668.08 56
WCP WHITECAP RESOURCES INC COM 169,752 671,822.63 218
WDO WESDOME GOLD MINES LTD COM 17,635 142,225.90 78
WED WESTAIM CORP COM 300 729.0 2
WEED CANOPY GROWTH CORP COM 49,548 1,296,222.23 288
WEF WESTERN FOREST PRODUCTS INC CO 2,576 3,429.58 14
WEII WOLVERINE ENERGY AND INFRASTRU 3,000 2,390.00 2
WELL WELL HEALTH TECHNOLOGIES CORP 25 35.5 1
WFC WALL FINL CORP COM 295 8,770.55 3
WFT WEST FRASER TIMBER CO LTD COM 12,281 759,469.91 91
WHN WESTHAVEN VENTURES INC COM 3,100 2,648.00 4
WIR.U WPT INDUSTRIAL REIT UNITS 2,175 29,396.60 11
WJA WESTJET AIRLINES LTD VAR VTG C 34,750 1,066,617.03 67
WJX WAJAX CORP COM 1,600 24,732.00 4
WL WESTLEAF INC COM 483 145.315 3
WM WALLBRIDGE MINING CO LTD COM 100,036 71,806.38 40
WMD WEEDMD INC COM 2,625 3,004.39 15
WML WEALTH MINERALS LTD COM 5,500 1,622.50 1
WN WESTON GEORGE LTD COM 4,826 503,301.91 48
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 100 2,604.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 900 22,010.00 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 105 2,583.00 2
WPK WINPAK LTD 8,528 398,930.09 13
WPM WHEATON PRECIOUS METALS CORP C 9,349 338,318.21 78
WRLD.U ICC INTERNATIONAL CANNABIS ORD 508 15.24 2
WRX WESTERN RESOURCES CORP COM 102 29.6 2
WSP WSP GLOBAL INC COM 4,020 333,390.37 47
WTE WESTSHORE TERMINALS INVESTMENT 4,522 106,771.17 45
WTER THE ALKALINE WATER CO INC COM 2,100 3,528.00 3
WXM CI FIRST ASSET MORNINGSTAR CAN 70 1,323.40 2
X TMX GROUP LTD COM 3,062 350,290.56 27
XAU GOLDMONEY INC COM 2,800 5,726.00 4
XAW ISHARES CORE MSCI ALL CNTRY WO 5,145 140,665.24 15
XBAL ISHARES CORE BALANCED ETF PORT 26 606.83 3
XBB ISHARES CORE CANADIAN UNIVERSE 7,263 231,110.96 30
XBC XEBEC ADSORPTION INC COM 17,414 35,095.48 65
XBC.WT XEBEC ADSORPTION INC WT EX 07/ 5,000 1,935.00 2
XCB ISHARES CANADIAN CORPORATE BND 618 13,338.45 13
XCS ISHARES S&P/TSX SMALLCAP IDX E 6 86.53 2
XDIV ISHARES CORE MSCI CANADIAN QUA 124 2,709.61 5
XDV ISHARES CANADIAN SELECT DIVIDE 30 765.6 1
XEC ISHARES CORE MSCI EMERGING MAR 511 13,656.41 11
XEF ISHARES CORE MSCI EAFE IMI IND 1,701 53,278.19 21
XEG ISHARES S&P/TSX CAPPED ENERGY 170,792 1,416,243.47 33
XEI ISHARES S&P/TSX COMPOSITE HIGH 394 8,483.26 11
XEM ISHARES MSCI EMERGING MARKETS 69 2,214.58 2
XEN ISHARES JANTZI SOCIAL IDX ETF 35 898.45 1
XESG ISHARES ESG MSCI CANADA INDEX 76 1,554.22 2
XFH ISHARES CORE MSCI EAFE IMI IDX 386 9,230.62 5
XFN ISHARES S&P/TSX CAPPED FINANCI 62 2,476.66 2
XFR ISHARES FLOATING RATE IDX ETF 34 684.42 1
XGB ISHARES CAD GOVERNMENT BND IDX 31 687.58 1
XGD ISHARES S&P/TSX GLOBAL GOLD ID 2,049 31,407.70 8
XGGB ISHARES GLOBAL GOVERNMENT BOND 102 2,165.30 2
XGRO ISHARES CORE GROWTH ETF PORTFO 218 4,573.89 7
XHB ISHARES CAD HYBRID CORPORATE B 8 166.3 2
XHC ISHARES GLOBAL HEALTHCARE IDX 200 10,145.00 2
XHD ISHARES U.S. HIGH DIVIDEND EQU 44 1,335.84 2
XHY ISHARES U.S. HIGH YIELD BND ID 27 517.88 2
XIC ISHARES CORE S&P/TSX CAPPED CO 782 20,745.35 21
XIG ISHARES U.S. IG CORPORATE BND 26 631.54 1
XIM XIMEN MINING CORP COM 2,500 775.0 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 55 1,504.76 3
XIT ISHARES S&P/TSX CAPPED INFORMA 123 3,231.16 3
XIU ISHARES S&P/TSX 60 IDX ETF UNI 25,946 652,881.42 41
XLB ISHARES CORE CANADIAN LONG TER 3,712 94,571.43 10
XLY AUXLY CANNABIS GROUP INC COM 44,560 30,040.64 29
XMA ISHARES S&P/TSX CAPPED MATERIA 81 1,143.95 4
XMC ISHARES S&P US MID-CAP INDEX E 95 1,910.32 2
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 100 526.0 1
XMG MGX MINERALS ORD SHS AT XCNQ 100 11.0 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 235 8,945.98 6
XMM ISHARES EDGE MSCI MIN VOL EMER 279 7,872.58 5
XMS ISHARES EDGE MSCI MIN VOL USA 15,079 424,624.64 2
XMU ISHARES EDGE MSCI MIN VOL USA 328 18,658.56 7
XMV ISHARES EDGE MSCI MIN VOL CAD 199 6,330.47 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 10 447.8 1
XPF ISHARES S&P/TSX NORTH AMERICAN 141 2,344.65 2
XQB ISHARES HIGH QUALITY CAN BND I 140 2,942.80 2
XQQ ISHARES NASDAQ 100 IDX ETF (CA 236 15,496.74 7
XRE ISHARES S&P/TSX CAPPED REIT ID 1,067 21,287.64 23
XSB ISHARES CORE CAD SHORT TERM BN 450 12,374.15 11
XSE ISHARES CONSERVATIVE STRATEGIC 51 1,046.39 2
XSEM ISHARES ESG MSCI EMERGING MARK 23 458.85 1
XSH ISHARES CORE CAN SHORT TERM CO 92 1,770.84 3
XSP ISHARES CORE S&P 500 INDEX ETF 14,821 507,400.42 33
XSQ ISHARES SHORT TERM HIGH QUALIT 10 194.8 1
XSU ISHARES U.S. SMALL CAP IDX ETF 185 6,127.06 5
XSUS ISHARES ESG MSCI USA INDEX ETF 150 3,230.99 4
XTC EXCO TECHNOLOGIES LTD COM 4,800 37,990.00 10
XTD TDB SPLIT CORP CL A COM 100 636.0 1
XTR ISHARES DIVERSIFIED MONTHLY IN 235 2,604.40 6
XTT X-TERRA RESOURCES INC COM 500 68.5 2
XUH ISHARES CORE S&P US TOTAL MKT 5 139.15 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,386 70,177.15 11
XUT ISHARES S&P/TSX CAPPED UTILITI 25 649.5 1
XUU ISHARES CORE S&P US TOTAL MARK 485 14,925.97 13
XWD ISHARES MSCI WORLD IDX ETF UNI 245 13,331.96 5
YFI EDGEWATER WIRELESS SYSTEMS INC 500 47.5 1
YGR YANGARRA RESOURCES LTD COM 9,200 10,523.50 9
YRI YAMANA GOLD INC COM 55,875 262,637.55 29
YSS YSS CORP COM 333 73.26 1
ZAG BMO AGGREGATE BOND INDEX ETF U 36,244 577,308.67 48
ZBK BMO EQUAL WEIGHT US BANKS INDE 550 15,380.05 8
ZCB BMO CORPORATE BOND INDEX ETF C 120 6,141.60 2
ZCH BMO CHINA EQUITY INDEX ETF 31 733.82 3
ZCM BMO MID CORPORATE BOND INDEX E 113 1,866.25 3
ZCN BMO S&P/TSX CAPPED COMPOSITE I 10,192 230,031.33 5
ZCS BMO SHORT CORPORATE BOND INDEX 50 708.5 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 89 1,458.85 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 196 4,202.03 4
ZDJ BMO DOW JONES INDUSTRIAL AVERA 114 5,188.20 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,510 56,563.50 4
ZDV BMO CANADIAN DIVIDEND ETF UNIT 351 6,076.87 9
ZDY BMO US DIVIDEND CAD UNITS ETF 51 1,709.55 2
ZEB BMO EQUAL WEIGHT BANKS INDEX E 50 1,491.80 2
ZENA ZENABIS GLOBAL INC COM 56,951 13,098.33 14
ZEO BMO EQUAL WEIGHT OIL & GAS IND 25 1,008.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 1,045 16,383.80 2
ZFL BMO LONG FEDERAL BOND INDEX ET 44 817.2 3
ZFS BMO SHORT FEDERAL BOND INDEX E 20 284.8 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1 39.8 1
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 169 5,995.05 2
ZGRO BMO GROWTH ETF CAD UNITS 4,900 158,515.00 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 8,000 250,160.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 77 1,053.36 1
ZID BMO INDIA EQUITY INDEX ETF 1 28.04 1
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 27 758.16 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 75 4,334.25 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,413 319,481.25 13
ZLC BMO LONG CORPORATE BOND INDEX 651 12,540.14 5
ZLD BMO LOW VOLATILITY INTNL EQTY 90 2,324.70 1
ZLH BMO LOW VOLATILITY US EQTY HED 26 702.0 1
ZLU BMO LOW VOLATILITY US EQUITY C 76 2,893.37 3
ZMA ZOOMAWAY TRAVEL INC COM 116,800 8,460.00 3
ZMP BMO MID PROVINCIAL BOND INDEX 5,172 78,924.20 3
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 20 860.0 1
ZMU BMO MID-TERM US IG CORPORATE B 153 2,337.84 2
ZONE ZONETAIL INC COM 800 16.0 2
ZPL BMO LONG PROVINCIAL BOND INDEX 1,050 17,852.50 3
ZPR BMO LADDERED PFD SHS INDEX CAD 9,124 87,603.08 11
ZPS BMO SHORT PROVINCIAL BOND INDE 25 332.0 1
ZPW BMO US PUT WRITE ETF CAD UNITS 609 9,764.27 4
ZPW.U BMO US PUT WRITE ETF USD UNITS 8,066 131,555.80 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 305 18,622.48 9
ZRE BMO EQUAL WEIGHT REITS INDEX E 330 8,237.32 8
ZSP BMO S&P 500 INDEX ETF 316 14,098.69 5
ZSP.U BMO S&P 500 INDEX ETF USD 116 3,948.00 3
ZST BMO ULTRA SHORT-TERM BOND ETF 900 45,805.50 1
ZST.L BMO ULTRA SHORT TERM BOND ETF 93 4,897.92 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 102 2,965.88 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 90 5,011.00 2
ZUP BMO US PREFERRED SHARE INDEX E 610 15,323.10 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 10 400.1 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 11 212.08 1
ZVU BMO MSCI USA VALUE INDEX ETF C 23 532.22 1
ZWA BMO COVERED CALL DJIA HEDGED T 97 2,274.02 2
ZWB BMO COVERED CALL CANADIAN BANK 5,349 100,615.38 7
ZWC BMO CANADIAN HIGH DIV COVERED 114 2,137.81 5
ZWE BMO EUROPE HIGH DIV COV CL HED 525 10,892.95 7
ZWH BMO US HIGH DIVIDEND COVERED C 98 2,097.08 4
ZWH.U BMO US HIGH DIVIDEND COVERED C 85 1,896.35 1
ZWK BMO COVERED CALL US BANKS ETF 25 785.5 1
ZWP BMO EUROPE HIGH DIV COVERED CA 25 461.0 1
ZWU BMO COVERED CALL UTILITIES ETF 221 3,032.72 5
ZZZ SLEEP COUNTRY CANADA HOLDINGS 27,557 528,522.41 104
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 300 9,612.00 1
AAG AFTERMATH SILVER LTD COM 272 77.52 1
AAL ADVANTAGE LITHIUM CORP COM 166 33.2 1
AAV ADVANTAGE OIL & GAS LTD COM 252,680 624,650.36 277
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,770 22,929.83 16
ABM ATHABASCA MINERALS INC COM 5,828 2,133.82 4
ABN ABEN RESOURCES LTD COM 429 30.03 1
ABT ABSOLUTE SOFTWARE CORP COM 2,113 16,481.40 18
ABX BARRICK GOLD CORP COM 173,807 3,768,127.93 638
AC AIR CANADA NPV VTG & VAR VTG S 108,887 5,116,271.83 518
ACB AURORA CANNABIS INC COM 480,119 2,371,652.42 740
ACB.WT AURORA CANNABIS INC COMMON SHA 599 1,016.27 2
ACES SEVEN ACES LTD COM 2,004 2,324.56 2
ACG ALLIANCE GROWERS ORD SHS AT XC 656 13.12 2
ACI ALTAGAS CANADA INC COM 15,435 515,512.21 56
ACO.X ATCO LTD CL 1 COM NON VTG 47,001 2,309,944.22 296
ACQ AUTOCANADA INC COM 5,295 42,848.47 30
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 8,041 44,173.44 45
ACST ACASTI PHARMA INC CL A COM 18,105 48,418.00 6
AD ALARIS ROYALTY CORP COM 8,561 171,127.73 77
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 40,000 38,750.30 5
ADD ARCTIC STAR EXPLORATION CORP C 200,000 2,982.50 4
ADN ACADIAN TIMBER CORP COM 1,202 19,523.70 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 10,841 131,399.55 45
ADZ ADAMERA MINERALS CORP COM 26 0.39 1
AEC ANFIELD ENERGY INC COM 410 45.1 1
AEM AGNICO EAGLE MINES LTD COM 174,013 13,422,716.36 847
AEX AEX GOLD INC COM 1,400 567.0 2
AEZS AETERNA ZENTARIS INC COM 5 6.2 1
AFE AFRICA ENERGY CORP COM 100 30.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 791 19.775 2
AFN AG GROWTH INTERNATIONAL INC CO 7,476 318,592.82 77
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 1,000 1,001.60 1
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 23,000 23,197.40 10
AFN.DB.F AG GROWTH INTL INC 5.4 PCT DEB 50,000 50,370.00 3
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,880 22,611.45 19
AGG AFRICAN GOLD GROUP INC COM 797 242.57 3
AGI ALAMOS GOLD INC COM CL A 167,147 1,184,936.15 441
AGN ALGERNON PHARMACEUTICALS ORD S 1,050 68.25 2
AGN.WT ALGERNON PHARMACEUTICALS EQUIT 217,000 3,255.00 3
AGRA AGRAFLORA ORGANICS INTERNATION 1,388,677 276,767.65 107
AI ATRIUM MORTGAGE INVESTMENT COR 292 4,049.32 7
AIF ALTUS GROUP LTD COM 12,189 444,430.52 51
AII ALMONTY INDUSTRIES INC COM 28,000 17,640.00 3
AIM AIMIA INC COM 53,822 201,000.05 58
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 600 10,550.00 5
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,549 27,781.05 4
AKG ASANKO GOLD INC COM 16,176 18,204.22 18
AKT.A AKITA DRILLING LTD CL A NON-VT 500 620.0 2
AKU.U AKUMIN INC COM 4,700 13,998.00 5
AL ALX URANIUM CORP COM 386 9.65 1
ALA ALTAGAS LTD COM 90,801 1,764,112.50 452
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 5,412 81,445.08 10
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 600 8,938.50 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 300 5,808.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,250 37,686.00 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 235 5,223.15 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 95 1,816.40 1
ALC ALGOMA CENTRAL CORP 100 1,347.00 1
ALEF ALEAFIA HEALTH INC COM 20,802 14,952.51 43
ALG ALGOLD RESOURCES LTD COM 353 42.875 2
ALO ALIO GOLD INC COM 850 707.0 3
ALS ALTIUS MINERALS CORP COM 6,157 66,102.27 25
ALV ALVOPETRO ENERGY LTD COM 164 98.4 2
ALYA ALITHYA GROUP INC COM CL A SUB 1,765 6,457.55 4
AME ABACUS MINING & EXPLORATION CO 800 43.0 3
AMK AMERICAN CREEK RESOURCES LTD C 1,300 93.5 2
AMM ALMADEN MINERALS LTD COM 500 319.0 2
AMPD AMPD VENTURES ORD SHS AT XCNQ 328 170.56 2
AMX AMEX EXPLORATION INC COM 42 44.5 2
AMY AMERICAN MANGANESE INC COM 100 20.0 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 1,017 7.585 3
AOI AFRICA OIL CORP COM 90,767 124,785.61 57
AOT ASCOT RESOURCES LTD COM 2,651 1,486.05 8
AP.UN ALLIED PROPERTIES REAL ESTATE 19,905 1,064,736.62 212
APHA APHRIA INC COM 60,733 412,013.66 148
APP GLOBAL CANNABIS APPLICATIONS O 120 3.6 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 973 11,104.16 14
APS APTOSE BIOSCIENCES INC COM 211 640.45 2
APX APEX RESOURCES INC COM 54,730 16,046.08 34
APY ANGLO PACIFIC GROUP PLC ORD SH 700 2,607.00 3
AQN ALGONQUIN POWER & UTILITIES CO 324,482 5,730,559.43 1416
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 528 9,790.08 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,507 48,727.29 6
AR ARGONAUT GOLD INC COM 41,001 84,953.53 135
ARCH ARCH BIOPARTNERS INC COM 3,000 2,910.00 2
ARE AECON GROUP INC COM 43,664 829,223.47 203
ARG AMERIGO RESOURCES LTD COM 19,700 14,774.00 7
ARQ ARGO GOLD ORD SHS AT XCNQ 5,000 550.0 1
ART ARHT MEDIA INC COM 914 77.69 2
ARTG ARTEMIS GOLD INC COM 4,180 4,702.90 3
ARU AURANIA RESOURCES LTD ORD SHS 2,300 5,600.50 2
ARX ARC RESOURCES LTD COM 365,850 2,272,273.04 648
ASE ASANTE GOLD ORD SHS AT XCNQ 51,000 1,785.00 1
ASG AURORA SPINE CORP COM 2,000 730.0 1
ASM AVINO SILVER & GOLD MINES LTD 643 421.17 5
ASO AVESORO RESOURCE INC COM 200 324.5 4
ASP ACERUS PHARMACEUTICALS CORP CO 750 65.0 2
ASR ALACER GOLD CORP COM 168,674 1,107,477.84 472
AT ACUITYADS HOLDINGS INC COM 15,457 17,781.01 12
ATA ATS AUTOMATION TOOLING SYSTEM 36,583 685,344.33 46
ATD.A ALIMENTATION COUCHE TARD INC 540 21,021.60 6
ATD.B ALIMENTATION COUCHE TARD INC S 212,443 8,278,732.55 1076
ATE ANTIBE THERAPEUTICS INC COM 1,813 823.84 7
ATH ATHABASCA OIL CORP COM 192,669 87,723.41 53
ATP ATLANTIC POWER CORP COM 45,790 141,675.39 26
ATY ATICO MINING CORP COM 4,963 1,438.09 4
ATZ ARITZIA INC SUB VOTG SHS 17,648 339,464.65 118
AU AURION RESOURCES LTD COM 200 338.0 1
AUAU ALLEGIANT GOLD LTD COM 3,198 243.36 6
AUG AURYN RESOURCES INC COM 18,081 34,277.28 19
AUL AURELIUS MINERALS INC COM 500 10.0 1
AUMB 1911 GOLD CORP COM 32 7.705 2
AUN AURCANA CORP COM 603 159.22 2
AUP AURINIA PHARMACEUTICALS INC CO 114 778.38 3
AURX AUREX ENERGY CORP COM 2,144 216.9 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 3,269 1,954.66 52
AVCN AVICANNA INC COM 10 36.1 1
AVL AVALON ADVANCED MATERIALS INC 700 42.0 1
AVP AVCORP INDUSTRIES INC COM 100 5.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 9,200 342,340.94 90
AX.PR.A ARTIS REIT PFD UNIT SER A 50 1,155.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 1,445 31,238.40 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 28,106 328,195.70 164
AXE ACCELEWARE LTD COM 1,000 95.0 1
AXL ARROW EXPLORATION CORP COM 4,033 565.765 5
AXU ALEXCO RESOURCE CORP COM 8,183 18,212.10 76
AXV AXION VENTURES INC COM 8 2.88 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,200 15,322.00 5
AYR.WT AYR STRATEGIES INC EQUITY WARR 500 1,470.00 2
AZM AZIMUT EXPLORATION INC COM 3,195 1,490.65 13
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 800 12,714.00 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 600 10,854.00 2
AZR AZARGA METALS CORP COM 430 27.95 2
AZS ARIZONA SILVER EXPLORATION INC 40 6.0 1
AZZ AZARGA URANIUM CORP COM CL A 190 27.55 1
BABY ELSE NUTRITION HOLDINGS INC CO 3,779 1,465.61 4
BAD BADGER DAYLIGHTING LTD COM 9,192 365,893.17 86
BAM.A BROOKFIELD ASSET MANAGEMENT IN 146,255 10,797,279.09 925
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,900 76,748.00 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 720 13,100.20 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,120 24,572.40 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,235 27,470.25 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,000 32,560.00 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,000 18,364.00 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 400 7,147.00 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 4,200 107,478.00 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 150 3,844.50 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,700 66,902.00 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 3,576 40,472.84 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 669 7,512.57 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 500 8,045.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,200 17,554.00 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 100 1,123.00 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,500 23,251.52 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 3,600 54,882.00 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,481 38,227.38 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,330 17,972.00 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,179 61,319.75 8
BAMM BODY AND MIND ORD SHS AT XCNQ 111 112.72 2
BAR BALMORAL RESOURCES LTD COM 600 133.0 3
BARI BARRIAN MINING CORP COM 541 103.745 2
BATT BLUEBIRD BATTERY METALS INC CO 398 35.82 1
BAY ASTON BAY HOLDINGS LTD COM 800 48.0 1
BB BLACKBERRY LTD COM 205,782 1,504,032.91 504
BBB BRIXTON METALS CORP COM 2,556 562.97 8
BBD.A BOMBARDIER INC CL A COM 732 1,447.25 19
BBD.B BOMBARDIER INC CL B COM 1,273,469 2,444,381.04 1738
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 70 1,300.50 2
BBD.PR.D BOMBARDIER INC PFD SER 3 300 3,054.00 1
BBL.A BRAMPTON BRICK LTD CL A SUB VT 500 3,145.00 1
BBM BLUEBERRIES MEDICAL ORD SHS AT 400 46.0 1
BBT BENCHMARK BOTANICS ORD SHS AT 500 192.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,064 528,533.54 110
BCB COTT CORP COM 3,180 54,520.56 30
BCE BCE INC COM 70,322 4,399,766.47 775
BCE.PR.A BCE INC 1,500 23,242.00 5
BCE.PR.B BCE INC PFD 1ST SER AB 3,200 49,152.00 2
BCE.PR.C BCE INC 177 2,859.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 433 6,669.53 3
BCE.PR.E BCE INC PFD 1ST SER AE 5,670 86,702.00 11
BCE.PR.F BCE INC PFD 1ST SER AF 12,600 190,219.00 21
BCE.PR.G BCE INC PFD 1ST SER AG 400 5,828.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,500 22,997.00 3
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,446.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 40 614.63 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,438 86,677.83 25
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 500 6,720.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,400 33,408.00 2
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,100 15,477.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,980 37,414.30 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 12,300 220,119.00 15
BCE.PR.R BCE INC 532 8,128.64 3
BCE.PR.T BCE INC PFD 1ST SER T 3,971 57,374.37 8
BCE.PR.Y BCE INC PFD 1ST SER Y 628 9,638.22 5
BCI NEW LOOK VISION GROUP INC COM 640 20,399.00 4
BCM BEAR CREEK MINING CORP COM 23,900 60,298.00 38
BCX BLOCKCHAIN HOLDINGS ORD SHS AT 400 92.0 2
BDGC BOUNDARY GOLD AND COPPER MININ 925 9.125 2
BDI BLACK DIAMOND GROUP LTD COM 114 195.36 2
BDIV BROMPTON GLOBAL DIVIDEND GROWT 18 353.16 1
BDR BIRD RIVER RESOURCES ORD SHS A 100,200 501.0 2
BDT BIRD CONSTRUCTION INC COM 1,292 8,064.45 7
BE BELEAVE ORD SHS AT XCNQ 1,949 87.59 4
BEE BEE VECTORING TECHNOLOGIES INT 2,122 935.18 8
BEER HILL STREET BEVERAGE COMPANY I 561 35.355 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,967 431,005.96 73
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,385.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,500 38,382.00 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,450 34,032.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,853 42,120.22 5
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 400 10,164.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 17,971 1,011,196.39 174
BEV BEVCANNA ENTERPRISES ORDS SHS 25 11.375 1
BEW BEWHERE HOLDINGS INC COM 467 80.555 2
BFF NEVADA ENERGY METALS INC COM 400 58.0 1
BGF BEAUCE GOLD FIELDS INC COM 764 85.79 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 319 2,319.43 6
BGM BARKERVILLE GOLD MINES LTD COM 50,571 21,871.58 11
BGRD BRAINGRID ORD SHS AT XCNQ 500 2.5 1
BGU BRISTOL GATE CONCENTRATED US E 100 2,644.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 29,870 1,033,156.70 242
BHNG BHANG ORD SHS AT XCNQ 1,032 135.41 4
BHS BAYHORSE SILVER INC COM 250 25.0 2
BIGG BIGG DIGITAL ASSETS ORD SHS AT 1,051,000 42,295.00 5
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 950 25,001.50 6
BILZ IGNITE INTERNATIONAL BRANDS SU 7,184 15,668.37 12
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,000 19,583.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,520.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 100 2,528.00 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 620 14,360.20 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 800 18,016.00 2
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 59 1,341.66 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 83,256 5,489,071.33 616
BIR BIRCHCLIFF ENERGY LTD COM 69,505 162,552.76 95
BITF BITFARMS LTD COM 1,103 851.28 6
BK CANADIAN BANC CORP CL A COM 2,705 28,424.60 12
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 300 3,186.00 2
BKI BLACK IRON INC COM 103,431 8,786.98 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 80 1,455.20 1
BKX BNK PETROLEUM INC COM 444 51.06 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,000 10,001.00 4
BLDP BALLARD POWER SYSTEMS INC COM 11,853 89,157.98 32
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 5.0 1
BLN BLACKLINE SAFETY CORP COM 270 1,642.30 2
BLO CANNABIX TECHNOLOGIES INC ORD 1,783 946.63 9
BLOK BLOCK ONE CAPITAL INC COM 500 15.0 1
BLU BELLUS HEALTH INC COM 721 6,608.47 5
BLX BORALEX INC CL A COM 71,182 1,544,653.58 213
BMK MACDONALD MINES EXPLORATIONS L 53,770 5,643.85 4
BMO BANK OF MONTREAL QUE COM 194,771 19,369,400.70 1062
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 300 7,287.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 375 9,571.50 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 180 3,964.80 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,200 25,112.00 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 2,400 47,233.00 5
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,075 26,336.75 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 990 23,694.00 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,700 29,851.00 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,485 58,994.20 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,818 65,575.14 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,200 78,863.00 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,310 32,672.10 5
BNCH BENCHMARK METALS INC COM 200 70.0 1
BND PURPOSE GLOBAL BOND FUND ETF U 93 1,752.12 2
BNE BONTERRA ENERGY CORP COM 391 1,486.19 7
BNG BENGAL ENERGY LTD COM 500 37.5 1
BNP BONAVISTA ENERGY CORP COM 2,370 1,414.58 16
BNS BANK OF NOVA SCOTIA COM 278,729 21,293,080.32 1520
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 240 6,161.70 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 120 3,112.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,400 35,519.00 3
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 310 5,880.80 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 7,398.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,700 89,667.00 11
BOLT PACIFIC RIM COBALT ORD SHS AT 543 79.45 3
BOS AIRBOSS OF AMERICA CORP COM 109 897.83 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,477 731.005 13
BPF.UN BOSTON PIZZA ROYALTIES INCOME 905 15,045.11 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,299 39,297.98 11
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,120 29,209.40 6
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,900 43,560.00 8
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,100 44,723.00 5
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 494 10,089.60 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 700 11,383.00 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 550 9,002.00 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 900 15,807.00 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 800 15,103.00 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 37,672 940,639.10 305
BQE BQE WATER INC COM 20 162.0 1
BRAG BRAGG GAMING GROUP INC COM 500 112.0 2
BRC BLACKROCK GOLD CORP COM 200 36.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 870 13,000.90 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 125 1,928.75 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,700 41,536.50 10
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,230 37,751.50 9
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,488 54,384.55 11
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 900 19,770.00 4
BRZ BEARING LITHIUM CORP COM CL A 300 52.5 1
BSK BLUE SKY URANIUM CORP COM 144 15.84 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 3,520.00 2
BSR BLUESTONE RESOURCES INC COM 474 503.19 3
BSX BELO SUN MINING CORP COM 3,274 1,561.38 11
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,040 4,983.40 22
BTE BAYTEX ENERGY CORP COM 517,404 866,021.14 176
BTI BIOASIS TECHNOLOGIES INC COM 435 87.0 1
BTO B2GOLD CORP COM 247,204 1,108,217.43 368
BTR BONTERRA RESOURCES INC COM 869 1,911.44 4
BTU BTU METALS CORP COM 250 28.75 1
BU BURCON NUTRASCIENCE CORP COM 11,243 11,450.81 34
BUS GRANDE WEST TRANSPORTATION GRO 606 269.67 2
BUZZ PHARMADRUG ORD SHS AT XCNQ 666 33.3 2
BXF CI FIRST ASSET 1-5 YEAR LAD GO 36 368.64 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,921 2,439,897.11 92
BYL BAYLIN TECHNOLOGIES INC COM 437 934.55 5
BYN BANYAN GOLD CORP COM CL A 750 33.75 1
C CONTACT GOLD INC COM 41 6.56 1
CAE CAE INC COM 32,729 1,095,284.63 332
CAGG WISDOMTREE YIELD ENHANCED CAN 776 39,005.38 11
CAL CALEDONIA MINING CORP PLC ORD 2,800 30,549.50 26
CALI FINCANNA CAPITAL CORP ORD SHS 300 39.0 1
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.66 1
CANA CANNAMERICA BRANDS ORD SHS AT 100 6.0 1
CANB CANADABIS CAPITAL INC COM 4,000 660.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 27,796 6,670.52 11
CANX CANEX METALS INC COM 250 27.5 1
CAR.UN CANADIAN APARTMENT PROPERTIES 42,665 2,326,392.68 239
CAS CASCADES INC COM 15,182 201,188.05 115
CBDN CBD GLOBAL SCIENCES ORD SHS AT 200 108.0 1
CBDT EMPOWER CLINICS INC ORD SHS AT 900 40.5 2
CBH ISHARES 1-10 YR LADDERED CORP 750 14,074.60 17
CBII CB2 INSIGHTS ORD SHS AT XCNQ 95 9.5 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 2,715 491.05 6
CBLU CLEAR BLUE TECHNOLOGIES INTL I 200 26.0 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,001 18,547.41 21
CBS BARD VENTURES LTD COM 4,000 520.0 1
CCA COGECO COMMUNICATIONS INC SUB- 11,225 1,236,157.77 144
CCE COMMERCE REOURCES CORP COM 70 17.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,850 8,029.50 4
CCL.A CCL INDUSTRIES INC CL A VTG 6 339.3 1
CCL.B CCL INDUSTRIES INC CL B NON VT 20,509 1,130,358.02 286
CCM CANARC RESOURCE CORP COM 500 32.5 1
CCO CAMECO CORP COM 70,066 908,565.63 407
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 12,042.00 3
CCW CANADA COBALT WORKS INC COM 68 23.65 3
CCX CANADIAN CRUDE OIL INDEX ETF C 10 99.9 1
CD CANTEX MINE DEVELOPMENT CORP C 4,703 14,304.09 23
CDAY CERIDIAN HCM HOLDING INC COM 423 27,554.28 5
CDH CORRIDOR RESOURCES INC COM 450 333.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 7,009 191,972.08 40
CEE CENTAMIN PLC ORD SHS 103 202.94 3
CEF SPROTT PHYSICAL GOLD AND SILVE 393 7,485.16 7
CERV CERVUS EQUIPMENT CORP COM 67 550.72 2
CET CATHEDRAL ENERGY SERVICES LTD 6,500 1,732.50 2
CEU CES ENERGY SOLUTIONS CORP COM 125,026 229,493.10 137
CEW ISHARES EQUAL WEIGHT BANC & LI 5,812 78,464.32 13
CF CANACCORD GENUITY GROUP INC CO 7,242 40,612.49 24
CF.DB.A CANACCORD GENUITY GROUP 6.25 P 13,000 13,421.20 1
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,058 14,265.50 7
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,515 25,392.90 4
CFF CONIFEX TIMBER INC COM 1,930 999.9 5
CFP CANFOR CORP NEW COM 112,142 1,784,189.66 203
CFW CALFRAC WELL SERVICES LTD COM 244 304.2 8
CFX CANFOR PULP PRODUCTS INC COM 12,750 108,434.67 17
CG CENTERRA GOLD INC COM 90,011 932,119.54 330
CGG CHINA GOLD INTERNATIONAL RESOU 22,894 25,251.48 83
CGI CANADIAN GENERAL INVESTMENTS L 488 11,575.58 5
CGL ISHARES GOLD BULLION ETF HEDGE 1,420 17,707.77 18
CGL.C ISHARES GOLD BULLION ETF NON-H 200 3,392.37 8
CGN COGNETIVITY NEUROSCIENCES ORD 3,159 712.53 3
CGO COGECO INC 7,943 802,361.23 17
CGP CORNERSTONE CAP RES INC COM 1,800 3,797.00 5
CGR ISHARES GLOBAL REAL ESTATE IND 358 11,312.92 8
CGRO CITATION GROWTH ORD SHS AT XCN 260 100.1 1
CGX CINEPLEX INC COM 21,579 482,186.87 101
CGXF CI FIRST ASSET GOLD GIANTS COV 615 7,194.90 2
CGY CALIAN GROUP LTD COM 1,132 42,343.06 11
CHB ISHARES US HIGH YIELD FIXED IN 464 8,528.53 12
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 2,000 2,005.20 2
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 5,000 4,662.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,789.80 2
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 9,000 8,664.90 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,061 202,978.63 124
CHH CENTRIC HEALTH CORP COM 100 15.5 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,301 550.24 6
CHP.UN CHOICE PROPERTIES REIT UNITS 21,487 295,531.41 110
CHR CHORUS AVIATION INC VOTG AND V 81,778 656,755.26 158
CHW CHESSWOOD GROUP LTD COM 8,900 98,375.00 12
CIA CHAMPION IRON LTD ORD SHS 95,440 169,371.00 52
CIE ISHARES INTERNATIONAL FUNDAMEN 65 1,283.25 3
CIF ISHARES GLOBAL INFRASTRUCTURE 25 701.25 1
CIG CAMARICO INVESTMENT GROUP ORD 900 40.5 1
CIGI COLLIERS INTERNATIONAL GROUP I 10,666 942,495.58 97
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 300 2,211.00 1
CIU.PR.A CU INC PFD 300 6,486.00 1
CIX CI FINANCIAL CORP COM 19,773 394,251.67 174
CJ CARDINAL ENERGY LTD COM 6,090 13,037.10 12
CJC QUEBEC PRECIOUS METALS CORP CO 5,287 1,263.14 2
CJR.B CORUS ENTERTAINMENT INC CL B C 23,920 123,451.01 132
CJT CARGOJET INC COM AND VAR VOTG 19,742 1,990,731.34 171
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 53,000 91,439.30 3
CKE CHINOOK ENERGY INC COM 1,612 64.48 2
CKG CHESAPEAKE GOLD CORP 71 232.67 2
CKI CLARKE INC COM 500 6,380.00 1
CKK CORDY OILFIELD SERVICES INC CO 190,000 2,850.00 6
CL CRESCO LABS SUBORDINATE VOTING 28,120 223,837.58 110
CL.WT CRESCO LABS EQUITY WARRANTS AT 700 959.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 72,174 1,285,780.78 20
CLG ISHARES 1-10 YR LADDERED GOVT 704 12,990.46 13
CLIQ ALCANNA INC COM 207 889.12 4
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,821.90 3
CLR CLEARWATER SEAFOODS INC COM 139,600 710,877.00 28
CLS CELESTICA INC SUB VTG COM 36,629 370,378.61 118
CLSH CLS HOLDINGS USA ORD SHS AT XC 10,000 3,350.00 2
CLV CANOE MINING VENTURES CORP COM 100 12.5 1
CM CANADIAN IMPERIAL BANK OF COMM 70,215 8,024,044.14 686
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,043 50,177.65 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 900 14,912.00 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,400 61,366.00 8
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,865 60,984.80 8
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,160 38,968.10 7
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 3,122 74,413.48 6
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 975 24,131.25 3
CMC CIELO WASTE SOLUTIONS ORD SHS 6,000 555.0 2
CME CANADIAN METALS ORD SHS AT XCN 500 155.0 1
CMG COMPUTER MODELLING GROUP LTD C 15,729 114,028.51 30
CMI C-COM SATELLITE SYSTEMS INC 1,016 1,678.80 2
CML CANICKEL MINING LTD COM 250 20.0 1
CMMC COPPER MOUNTAIN MINING CORP C 167,302 100,699.20 35
CMR ISHARES PREMIUM MONEY MARKET E 11,159 558,066.33 30
CNE CANACOL ENERGY LTD COM 7,065 33,988.91 14
CNI CLOUD NINE EDUCATION GROUP ORD 2,000 530.0 1
CNL CONTINENTAL GOLD INC COM 21,675 86,356.01 149
CNNA CANNAONE TECHNOLOGIES ORD SHS 5,850 2,871.50 4
CNQ CANADIAN NATURAL RESOURCES LTD 183,825 6,427,216.63 1224
CNR CANADIAN NATIONAL RAILWAY CO C 108,958 13,406,249.32 908
CNX CALLINEX MINES INC COM 1,400 1,218.00 2
CODE CODEBASE VENTURES ORD SHS AT X 1,078 26.95 2
COMM BMO GLOBAL COMMUNICATIONS INDE 50 1,162.50 1
COOL CORE ONE LABS ORD SHS AT XCNQ 342 190.02 3
COR CAMINO MINERALS CORP COM 440 33.0 1
CORV CORREVIO PHARMA CORP COM 511 1,510.79 3
COV COVALON TECHNOLOGIES LTD 100 197.0 2
COW ISHARES GLOBAL AGRICULTURE IND 218 9,240.48 5
CP CANADIAN PACIFIC RAILWAYS CO C 27,434 8,517,055.17 418
CPD ISHARES S&P/TSX CDN PREFERRED 7,065 85,272.11 40
CPG CRESCENT POINT ENERGY CORP COM 1,027,394 5,412,293.81 927
CPI CONDOR PETROLEUM INC COM 200 70.0 1
CPX CAPITAL POWER CORP COM 78,396 2,464,145.92 287
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 800 9,616.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 263 4,792.16 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 150 2,600.00 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 250 6,447.50 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,175 55,625.00 6
CQE CEQUENCE ENERGY LTD COM 307 76.575 2
CR CREW ENERGY INC COM 51,635 25,842.20 28
CRDL CARDIOL THERAPEUTICS INC COM C 897 2,788.67 6
CRE CRITICAL ELEMENTS LITHIUM CORP 47,124 23,529.72 12
CRFT PASHA BRANDS ORD SHS AT XCNQ 879 151.445 5
CRH CRH MEDICAL CORP COM SBI 10,788 42,440.05 111
CRL CARL DATA SOLUTIONS INC ORD SH 28 4.62 1
CRON CRONOS GROUP INC COM 70,383 767,271.44 422
CROP CROP INFRASTRUCTURE ORD SHS AT 109,600 2,765.00 6
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,812 28,199.22 23
CRT.UN CT REIT UNITS 12,714 185,046.69 66
CRU CAMEO INDUSTRIES CORP COM 935,000 14,025.00 29
CRUZ CRUZ COBALT ORD SHS AT XCNQ 400 14.0 1
CRWN CROWN CAPITAL PARTNERS INC COM 650 4,843.00 3
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 6,000 5,759.40 6
CRY CRYPTOLOGIC ORD SHS AT XCNQ 89 80.1 1
CS CAPSTONE MINING CORP COM 31,498 18,616.28 50
CSAV CI FIRST ASSET HIGH INTEREST S 29,964 1,499,105.86 10
CSD ISHARES SHORT DURATION HIGH IN 26 456.1 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,414.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 31,046 445,929.32 114
CSM CLEARSTREAM ENERGY SERVICES IN 51,000 2,805.00 1
CSU CONSTELLATION SOFTWARE INC COM 16,986 21,619,940.99 268
CSW.A CORBY SPIRIT AND WINE LTD COM 1,970 31,487.60 13
CSW.B CORBY SPIRIT AND WINE LTD COM 600 9,066.00 4
CTA CENTAURUS ENERGY INC COM 80,584 6,648.22 17
CTC.A CANADIAN TIRE LTD CL A CUM NON 38,587 5,556,720.22 324
CTF.UN CITADEL INCOME FUND TRUST UNIT 88 293.83 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 922 838.8 2
CTX CRESCITA THERAPEUTICS INC COM 1,782 1,758.74 7
CU CANADIAN UTILITIES LTD CL A CO 50,639 1,993,872.32 315
CU.PR.C CANADIAN UTILITIES LTD CUM RED 4,700 80,528.00 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 182 4,233.00 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 350 7,587.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,483 96,553.30 14
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 224 5,556.20 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 700 17,971.00 3
CU.X CANADIAN UTILITIES LTD CL B CO 1,110 43,716.50 3
CUB CUBICFARM SYSTEMS CORP COM 504 201.48 3
CUD ISHARES US DIVIDEND GROWERS ID 385 17,375.78 5
CUDA CUDA OIL AND GAS INC COM 30 10.5 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 27,772 369,634.02 136
CURA CURALEAF HOLDINGS ORD SHS AT X 48,901 306,313.15 143
CUSP.P CUSPIS CAPITAL LTD COM 9,000 1,385.00 2
CUU COPPER FOX METALS INC COM 330 21.95 2
CUV CUV VENTURES CORP COM 687 142.855 2
CVB COMPASS GOLD CORP COM 109 44.28 3
CVD ISHARES CONVERTIBLE BOND INDEX 12 221.29 3
CVE CENOVUS ENERGY INC COM 581,909 6,968,609.10 2631
CVV CANALASKA URANIUM LTD COM 4,819 589.53 2
CVX CEMATRIX CORP COM 6,000 1,830.00 2
CWB CANADIAN WESTERN BANK EDMONTON 25,393 864,318.04 138
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 900 15,659.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 600 15,498.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 900 22,992.00 3
CWC CWC ENERGY SERVICES CORP COM 200 18.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 50,846 782,871.58 266
CWO ISHARES EMERGING MARKETS FUNDA 30 1,129.20 1
CWV CROWN POINT ENERGY INC COM 38 26.6 1
CWW ISHARES GLOBAL WATER INDEX ETF 288 11,131.11 7
CWX CANWEL BUILDING MATERIALS GROU 172 796.78 5
CXB CALIBRE MINING CORP COM 1,850 1,469.57 12
CXF CI FIRST ASSET CANADIAN CONVER 8 78.56 1
CXO COLORADO RESOURCES LTD UNIT EX 52,000 2,600.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 2,250 1,196.50 6
CYB CYMBRIA CORP CL A NON-VTG 200 10,720.00 1
CYBR EVOLVE CYBER SECURITY INDEX FU 1,020 27,759.50 5
CYH ISHARES GLOBAL MONTHLY DIV IND 821 16,746.81 8
CYP CYPRESS DEVELOPMENT CORP COM 1,309 255.405 4
D.UN DREAM OFFICE REIT UNITS SER A 14,390 418,274.35 109
DAN ARIANNE PHOSPHATE INC COM 3,221 1,050.38 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 600 42.0 3
DAU DESERT GOLD VENTURES INC COM 199 27.86 1
DC.A DUNDEE CORP CL A SUB VTG 454 436.89 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 7,230.00 2
DCBO DOCEBO INC COM 2,132 32,054.72 13
DCM DATA COMMUNICATIONS MANAGEMENT 250 135.0 1
DE DECISIVE DIVIDEND CORP COM 124 478.98 2
DEE DELPHI ENERGY CORP COM 1,857 112.98 23
DEF DEFIANCE SILVER CORP COM 741 169.455 4
DEX ALMADEX MINERALS LTD COM 776 179.48 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 45 454.5 2
DFD DESJARDINS DEVELOPED EX USA EX 100 2,133.00 1
DFLY DRAGANFLY ORD SHS AT XCNQ 13,500 7,470.00 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 763 6,412.04 24
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 102 1,041.84 4
DGC DETOUR GOLD CORP COM 128,299 2,537,015.73 664
DGR WISDOMTREE U.S. QUALITY DIVIDE 40 1,119.60 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 43 1,245.28 1
DGRC WISDOMTREE CANADA QUALITY DIV 9,762 273,242.48 20
DGS DIVIDEND GROWTH SPLIT CORP CL 401 2,034.59 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,226 12,565.98 6
DHX DHX MEDIA LTD COM AND VAR VTG 54,651 101,523.04 84
DHX.RT DHX MEDIA LTD RT EX 11/15/19 12,832 1,051.56 8
DIA MARGARET LAKE DIAMONDS INC COM 51,000 1,275.00 1
DIAM STAR DIAMOND CORP COM 271 54.2 1
DII.B DOREL INDUSTRIES INC CL B SUB 9,577 48,659.28 42
DIR.UN DREAM INDUSTRIAL REIT UNITS 47,215 635,192.05 142
DIV DIVERSIFIED ROYALTY CORP COM 64,426 197,439.89 129
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 16,000 16,169.60 1
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,261 85,861.80 4
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 12,244 3,739.47 17
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 680.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 7,428 99,285.84 38
DLR.U HORIZON U.S. DOLLAR CURRENCY E 6,917 70,240.08 43
DM DATAMETREX AI LTD COM 733 10.995 1
DML DENISON MINES CORP COM 12,250 7,549.00 10
DN DELTA 9 CANNABIS INC COM 1,724 958.6 13
DNG DYNACOR GOLD MINES INC COM 140 223.6 4
DOL DOLLARAMA INC COM 56,272 2,559,741.80 548
DOO BRP INC SUB VTG SHS COM 32,788 1,958,548.08 240
DOSE RAPID DOSE THERAPEUTICS ORD SH 4,000 2,200.00 1
DPM DUNDEE PRECIOUS METALS INC COM 36,229 156,797.76 160
DQI WISDOMTREE INTL QUALITY DIV GR 17 419.39 1
DR MEDICAL FACILITIES CORP COM 7,608 60,868.92 66
DRA.UN DREAM HARD ASSET ALTERNATIVES 2 14.98 2
DRG.UN DREAM GLOBAL REIT UNITS 100,896 1,683,854.33 185
DRM DREAM UNLIMITED CORP CL A SUB 15,952 163,242.42 16
DRT DIRTT ENVIRONMENTAL SOLUTIONS 17,791 108,075.38 27
DSG DESCARTES SYSTEMS GROUP INC CO 18,104 936,370.23 109
DSV DISCOVERY METALS CORP COM 1,966 1,021.74 7
DSY DESTINY MEDIA TECHNOLOGIES INC 87 104.4 1
DV DOLLY VARDEN SILVER CORP COM 869 276.73 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 205 4,238.52 6
DXG DYNAMIC ISHARES ACTIVE GLOBAL 2,143 73,917.88 15
DXI DXI ENERGY INC COM 100 3.5 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 58 1,206.40 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,902 72,072.02 19
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,666 122,520.09 4
DYA DYNACERT INC COM 1,146 584.52 5
EAM EAST AFRICA METALS INC COM 167 25.05 1
EAST EASTWEST BIOSCIENCE INC COM 50 1.5 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,875 201.475 6
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,600 1,792.00 2
ECA ENCANA CORP COM 1,576,575 9,875,314.56 1035
ECN ECN CAPITAL CORP COM 91,083 423,934.44 213
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,000 42,472.00 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 400 8,286.00 3
ECO ECOSYNTHETIX INC COM 42 117.6 1
ECR CARTIER RESOURCES INC COM 105,941 17,186.96 5
EDR ENDEAVOUR SILVER CORP COM 36,604 110,644.17 97
EDT SPECTRAL MEDICAL INC COM 2,582 1,550.82 18
EDV ENDEAVOUR MINING CORP COM 165,016 4,071,619.48 549
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 200 1,602.00 1
EFH ECHELON FINANCIAL HOLDINGS INC 200 1,204.00 1
EFN ELEMENT FLEET MANAGEMENT CORP 152,272 1,760,476.73 290
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 3,012.90 3
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 1,000 1,164.20 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 150 3,313.50 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 5,000 108,872.50 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,200 27,938.00 11
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,500 35,110.00 8
EFR ENERGY FUELS INC COM 346 949.29 8
EFX ENERFLEX LTD COM 4,841 53,560.57 41
EGL EAGLE ENERGY INC COM 958 23.16 2
EGLX ENTHUSIAST GAMING HOLDINGS INC 16,393 36,470.61 12
EGT EGUANA TECHNOLOGIES INC COM 200 16.0 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 552,000 22,180.00 8
EIF EXCHANGE INCOME CORP COM 12,858 517,755.45 137
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 4,000 4,159.60 4
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 1,000 1,010.10 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 4,000 4,072.70 4
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,030.20 2
EIL EMPIRE INDUSTRIES LTD COM 175 63.875 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 4,000 101,788.00 9
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,100 53,313.00 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 5,875 60,924.04 20
EKG CARDIOCOMM SOLUTIONS INC COM 137 4.795 1
ELD ELDORADO GOLD CORP COM 79,596 935,589.04 383
ELF E L FINL CORP LTD COM 320 236,815.50 5
ELF.PR.G E-L FINL CORP LTD CANADA PREF 14 308.42 1
ELR EASTERN PLATINUM LTD COM 30 8.55 1
ELV INVESCO S&P EMERGING MARKETS L 18 345.24 1
ELXR ELIXXER LTD COM 58,125 3,178.51 6
ELY ELY GOLD ROYALTIES INC COM 1,299 504.82 6
EMA EMERA INC COM 72,594 3,876,413.77 616
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 700 9,471.00 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 350 4,683.50 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 300 5,361.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,779 29,457.48 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 90 2,249.10 2
EMH EMERALD HEALTH THERAPEUTICS IN 278,460 217,388.95 112
EMO EMERITA RESOURCES CORP COM 45,000 3,937.50 1
EMP.A EMPIRE LTD CL A COM 28,918 989,633.55 170
EMV.B WISDOMTREE EMERGING MARKETS DI 1,045 28,399.85 3
EMX EMX ROYALTY CORP COM 100 179.5 1
ENA ENABLENCE TECHNOLOGIES INC COM 930 9.3 2
ENB ENBRIDGE INC COM 305,709 14,826,433.77 2034
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,705 26,753.05 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 318 4,973.52 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,900 61,095.00 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 14,700 231,816.00 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 855 21,947.00 5
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 25 608.75 1
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,814 31,977.54 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,929 53,982.05 10
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 501 12,169.28 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 415 5,950.95 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 4,916 74,474.48 18
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,102 33,580.46 17
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,367 49,470.55 18
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,891 29,755.48 11
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,525 25,936.75 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,487 38,776.29 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 9,935 153,565.65 23
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 700 12,168.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 547 10,700.53 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 610 8,763.65 7
ENGH ENGHOUSE SYSTEMS LTD COM 19,776 761,770.90 101
ENRG NEW ENERGY METALS CORP COM 9,500 1,022.50 2
ENT ENTREC CORP COM 250 21.25 1
ENW ENWAVE CORP COM 161 317.71 5
EOG ECO ATLANTIC OIL & GAS LTD COM 4,214 9,599.14 44
EPI ESSA PHARMA INC COM 400 2,184.00 4
EPIC LEVIATHAN CANNABIS GROUP ORD S 1,300 343.0 3
EPO ENCANTO POTASH CORP COM 1,572 125.76 4
EPY EPLAY DIGITAL ORD SHS AT XCNQ 742 37.1 1
EQB EQUITABLE GROUP INC COM 13,596 1,588,838.79 106
EQL INVESCO S&P 500 EQUAL WEIGHT I 234 5,264.68 5
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 7,592 161,937.36 3
EQX EQUINOX GOLD CORP COM CL A 26,365 218,490.45 65
ER EASTMAIN RESOURCES INC COM 136,800 15,049.50 6
ERC EROS RESOURCES CORP COM 30 2.1 1
ERD ERDENE RESOURCE DEVELOPMENT CO 30 5.4 1
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 12,092 58,539.48 29
ERF ENERPLUS CORP COM 208,731 1,839,457.14 1042
ERO ERO COPPER CORP COM 56,198 1,046,987.69 161
ESI ENSIGN ENERGY SERVICES INC COM 3,413 10,171.64 31
ESK ESKAY MINING CORP COM 3,000 315.0 2
ESM EURO SUN MINING INC COM 5,157 1,701.11 18
ESN ESSENTIAL ENERGY SERVICES LTD 103,300 29,899.00 10
ESU EESTOR CORP COM 130 3.25 2
ET EVERTZ TECHNOLOGIES LTD COM 409 7,374.77 5
ETG ENTREE RESOURCES LTD COM 420 111.3 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 285 99.75 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 74 103.6 1
ETR ETRUSCUS RESOURCES ORD SHS AT 5,500 1,292.50 3
EU ENCORE ENERGY CORP COM 530 67.25 2
EVE EVE & CO INC COM 77,457 14,329.90 6
EVM EVRIM RESOURCES CORP COM 550 160.5 2
EVT ECONOMIC INVT TR LTD 100 10,399.00 1
EVX EUROPEAN ELECTRIC METALS INC C 585 11.7 1
EXE EXTENDICARE INC COM 13,782 121,480.08 59
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 1,000 1,032.10 1
EXF EXFO INC COM 900 5,024.50 9
EXN EXCELLON RESOURCES INC COM 18,508 18,878.16 2
EXP EXPERION HOLDINGS LTD COM 1,579 198.64 10
EXS EXPLOR RESOURCES INC CL A COM 24,789 623.67 2
F FIORE GOLD LTD 17,278 6,914.02 10
FA FOUNTAIN ASSET CORP COM 1,000 385.0 1
FAF FIRE & FLOWER HOLDINGS CORP CO 1,914 1,895.87 16
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 5,575 32,627.05 10
FAI CI FIRST ASSET ACTIVE UTILITY 58 679.21 2
FAO CI FIRST ASSET ACTIVE CREDIT E 51 481.95 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 54 182.56 2
FBF FAB-FORM INDUSTRIES LTD COM 200 60.0 1
FC FIRM CAPITAL MORTGAGE INVESTME 365 5,209.60 6
FCA.U FIRM CAPITAL AMERICAN REALTY P 300 2,067.00 1
FCC FIRST COBALT CORP COM 73,475 10,649.38 11
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 150 1,026.50 2
FCGB FIDELITY GLOBAL CORE PLUS BOND 255 6,409.54 6
FCID FIDELITY INTERNATIONAL HIGH DI 2,051 51,110.23 5
FCR FIRST CAPITAL REALTY INC COM 57,536 1,244,208.54 248
FCR.IR FIRST CAP RLTY INC INSTALMNT R 500 57.0 1
FCRR FIDELITY US DIVIDEND FOR RISIN 42 1,105.02 1
FCU FISSION URANIUM CORP COM 356,972 106,960.10 13
FCUD FIDELITY US HIGH DIVIDEND INDE 75 1,917.39 2
FD FACEDRIVE INC COM 90 193.5 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,620 24.3 3
FEC FRONTERA ENERGY CORP COM 19,959 231,149.22 77
FF FIRST MINING GOLD CORP COM 405 93.15 3
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,689 1,546,270.74 74
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 6,278 111,406.88 19
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 4,300 75,140.00 13
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,900 39,516.00 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,700 25,049.00 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1 14.81 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 535 8,437.90 3
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 2,500 39,760.00 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,500 28,541.00 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,200 46,088.00 5
FFN NORTH AMERICAN FINANCIAL 15 SP 2,494 14,789.66 16
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 269 2,706.39 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 7,554 3,421.69 17
FFOX FIREFOX GOLD CORP COM 300 39.0 1
FFT FUTURE FARM TECHNOLOGIES ORD S 700 49.0 1
FGE FORTRESS GLOBAL ENTERPRISES IN 101 3.54 2
FGO CI FIRST ASSET ENHANCED GOVERN 6,407 68,106.34 3
FGO.U CI FIRST ASSET ENHANCED GOVERN 121 1,296.32 2
FGX FAIRCOURT GOLD INCOME ORD SHS 43 116.96 1
FHG FIRST TRUST ALPHADEX US INDUST 144 4,539.36 3
FHI CI FIRST ASSET HEALTH CARE GIA 200 2,064.00 1
FHQ FIRST TRUST ALPHADEX US TECHNO 116 5,047.23 2
FIE ISHARES CANADIAN FINANCIAL MON 10,666 76,789.93 27
FIG CI FIRST ASSET INVESTMENT GRAD 25,067 275,791.78 18
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,619 30,203.89 23
FIL FILO MINING CORP COM 242 555.44 3
FIRE THE SUPREME CANNABIS CO INC CO 322,197 224,485.73 146
FIRE.DB THE SUPREME CANNABIS CO INC 6. 2,000 1,449.80 2
FISH SAILFISH ROYALTY CORP ORD SHS 4,680 4,512.40 4
FL FRONTIER LITHIUM INC COM 207 45.54 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 6,200 121,577.00 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 90 1,728.90 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 202 4,305.88 4
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 9 193.5 1
FLI CI FIRST ASSET U.S. & CANADA L 312 3,550.64 3
FLT DRONE DELIVERY CDA CORP COM 4,017 3,476.69 45
FLUS FRANKLIN LIBERTYQT U S EQUITY 119 3,079.56 3
FLWR THE FLOWR CORP COM 37,460 85,871.50 43
FLY FLYHT AEROSPACE SOLUTIONS LTD 77 99.33 1
FLYY MEDIA CENTRAL CORPORATION ORD 99,200 6,708.00 3
FM FIRST QUANTUM MINERALS LTD COM 316,926 4,119,492.19 690
FMC FORUM ENERGY METALS CORP COM 2,124 135.73 6
FMN FIDELITY MINERALS CORP COM 103,000 1,030.00 9
FMS FOCUS GRAPHITE INC COM 8 0.12 1
FN FIRST NATIONAL FINANCIAL CORP 1,741 75,029.21 18
FN.PR.A FIRST NATIONAL FINANCIAL CORP 300 3,657.00 2
FN.PR.B FIRST NATIONAL FINANCIAL CORP 800 10,112.00 2
FNV FRANCO NEVADA CORP COM 149,915 18,804,476.26 772
FO FALCON OIL & GAS LTD COM 26,850 5,374.50 4
FOG FOGCHAIN CORP ORD SHS AT XCNQ 500 12.5 1
FOM FORAN MINING CORP COM 4,000 940.0 1
FOOD GOODFOOD MARKET CORP COM 94 280.96 2
FOR FORTUNE BAY CORP COM 118 35.4 2
FPC FALCO RESOURCES LTD COM 300 66.0 1
FPR CI FIRST ASSET PREFERRED SHARE 85 1,711.05 1
FR FIRST MAJESTIC SILVER CORP COM 15,273 202,438.33 96
FRE FREMONT GOLD LTD COM 476 23.8 1
FRII FRESHII INC SUB VOT SHS COM CL 416 1,168.00 14
FRKL FRECKLE LTD COM 8 0.68 1
FRU FREEHOLD ROYALTIES LTD COM 20,606 141,651.88 70
FSB CI FIRST ASSET ENHANCED SHORT 81 802.96 3
FSB.U CI FIRST ASSET ENHANCED SHORT 40 402.4 1
FSL FIRST TRUST SENIOR LOAN ETF CA 283 5,172.88 5
FSV FIRSTSERVICE CORP COM 9,579 1,101,161.55 70
FSY FORSYS METALS CORP COM 146,730 18,102.65 16
FSZ FIERA CAPITAL CORP CL A SUB VT 8,663 93,716.09 46
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 59,000 60,335.90 7
FSZ.DB.A FIERA CAPITAL CORP 5.60 PCT DE 21,000 21,527.10 1
FT FORTUNE MINERALS LTD COM 51,641 4,128.78 3
FTG FIRAN TECH GROUP CORP CO 50 190.0 1
FTN FINANCIAL 15 SPLIT CORP CL A C 579 3,994.48 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 51 512.55 2
FTS FORTIS INC COM 314,762 16,761,423.82 1206
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 100 2,374.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 840 14,389.60 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2 26.38 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 800 10,234.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 116 2,616.30 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,353 38,758.81 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,524 26,616.20 5
FTT FINNING INTERNATIONAL INC COM 126,545 3,171,748.65 775
FURA FURA GEMS INC COM 25 4.0 1
FUU FISSION 3.0 CORP COM 2,150 107.5 3
FVAN FIRST VANADIUM CORP COM 2,501 609.255 4
FVI FORTUNA SILVER MINES INC COM 49,219 197,340.32 88
FVL FREEGOLD VENTURES LTD COM 1,014 64.985 2
FW FLOW CAPITAL CORP COM 208 32.24 1
FWZ FIREWEED ZINC LTD COM 769 484.47 2
FXM CI FIRST ASSET MORNINGSTAR CAN 319 4,767.60 6
GABY GABY ORD SHS AT XCNQ 1,255 171.51 3
GAL GALANTAS GOLD CORP COM 500 15.0 1
GAME TORQUE ESPORTS CORP COM 1,240 2,232.00 3
GBR GREAT BEAR RESOURCES LTD COM 20,442 125,248.93 137
GBT BMTC GROUP INC COM 100 1,204.00 2
GBU GABRIEL RESOURCES LTD COM 19,800 12,967.50 4
GC GREAT CANADIAN GAMING CORP COM 64,118 2,469,938.59 318
GCG GUARDIAN CAP GROUP LTD 100 2,571.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 855 22,354.25 7
GCL COLABOR GROUP INC COM 600 297.0 2
GCM GRAN COLOMBIA GOLD CORP COM 9,056 43,308.24 27
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 700 8,981.00 2
GDI GDI INTEGRATED FACILITY SERVIC 1,594 47,604.60 17
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 8,000 10,040.80 2
GDNP GOOD NATURED PRODUCTS INC COM 111 14.43 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 3,000 32,373.00 2
GDX GOLDEX RESOURCES CORP COM 491 54.01 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 90 981.0 1
GEI GIBSON ENERGY INC COM 269,784 6,597,270.29 1657
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 68,000 78,338.50 8
GENE INVICTUS MD STRATEGIES CORP CO 654 93.98 3
GENM GENERATION MINING ORS SHS AT X 500 127.5 1
GER GLEN EAGLE RESOURCES INC COM 200 20.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 500 25.0 1
GFG GFG RESOURCES INC COM 741 121.865 4
GFI GRAVITAS FINANCIAL ORD SHS AT 85,000 425.0 1
GG GALANE GOLD LTD COM 1,164 108.08 2
GGB GREEN GROWTH BRANDS ORD SHS AT 106,324 164,577.33 132
GGD GOGOLD RESOURCES INC COM 370 218.3 2
GGI GARIBALDI RESOURCE CORP COM 8,109 9,872.19 32
GH GAMEHOST INC COM 2,069 16,917.90 13
GHG GLOBAL HEMP GROUP ORD SHS AT X 700 28.0 2
GIB.A CGI INC COM 77,859 7,951,281.82 675
GIGA GIGA METALS CORP COM 2,000 940.0 1
GIL GILDAN ACTIVEWEAR INC COM 84,583 2,975,908.85 488
GIS GENESIS METALS CORP COM 800 44.0 1
GIT GITENNES EXPLORATION INC COM 300,000 6,000.00 3
GLD GOLDON RESOURCES LTD COM 4,000 1,940.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 109,627 2,477.54 5
GLH GOLDEN LEAF HOLDINGS ORD SHS A 780,200 21,181.00 34
GLO GLOBAL ATOMIC CORP COM 410 194.3 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 5,294 6,619.86 4
GMP GMP CAPITAL INC COM 72 163.44 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 70 886.2 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 200 2,600.00 2
GOE GOLDENEYE RESOURCES CORP COM 75 3.75 1
GOLD GOLDMINING INC COM 7,329 7,523.75 19
GOM GOLDEN DAWN MINERALS INC COM 200 32.0 1
GOOS CANADA GOOSE HOLDINGS INC SUB 23,007 1,331,848.34 255
GPM GPM METALS INC COM 1,239 83.81 2
GPR GREAT PANTHER MINING LTD COM 54,338 35,190.62 44
GPV GREENPOWER MOTOR COMPANY INC C 360 115.2 2
GPY GOLDEN PREDATOR MINING CORP CO 100 29.5 1
GQC GOLDQUEST MINING CORP COM 200 21.0 1
GRAT GRATOMIC INC COM 153,500 2,302.50 3
GRB GREENBRIAR CAPITAL CORP COM 287 209.51 1
GRIN GROWN ROGUE INTERNATIONAL ORD 1,500 195.0 1
GRN GREENLANE RENEWABLES INC COM 3 0.54 1
GROW CO2 GRO INC COM 1,000 215.0 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 55,575 3,589,195.31 287
GSC GOLDEN STAR RESOURCES LTD COM 1,795 7,531.59 15
GSI GATEKEEPER SYSTEMS INC COM 177,750 36,191.75 19
GSV GOLD STANDARD VENTURES CORP CO 34,164 34,846.28 29
GSY GOEASY LTD COM 26,250 1,561,331.72 202
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 120 1.2 1
GTE GRAN TIERRA ENERGY INC COM 77,171 119,997.01 168
GTEC GTEC HOLDINGS LTD COM 3,661 695.07 13
GTII GREEN THUMB INDUSTRIES INC ORD 18,464 193,259.61 86
GTMS GREENBROOK TMS INC COM 450 922.0 4
GTR GATLING EXPLORATION INC COM 100 49.87 2
GTT GT GOLD CORP COM 2,700 1,890.00 3
GTWO G2 GOLDFIELDS INC COM 5,000 1,125.00 1
GUD KNIGHT THERAPEUTICS INC COM 40,465 342,664.73 33
GUG GUNGNIR RESOURCES INC COM 500 35.0 1
GUY GUYANA GOLDFIELDS INC COM 44,436 22,616.27 38
GWA GOWEST GOLD LTD COM 50 13.0 1
GWM GALWAY METALS INC COM 1,500 442.5 1
GWO GREAT WEST LIFECO INC COM 20,762 672,917.55 200
GWO.PR.F GREAT WEST LIFECO INC 28 724.48 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 800 18,273.50 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,562 56,022.62 7
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,345 59,983.80 8
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 2,600 35,854.00 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 357 8,947.84 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 333 8,038.79 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 109 2,478.46 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,400 34,454.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 500 12,120.00 3
GWR GLOBAL WATER RESOURCES INC COM 300 4,706.50 2
GXE GEAR ENERGY LTD COM 326 140.18 3
GXO GRANITE OIL CORP COM 166 79.68 1
GXS GOLDSOURCE MINES INC COM 50,200 4,016.00 3
GXU GOVIEX URANIUM INC COM CL A 371 51.94 3
GYA GUYANA GOLDSTRIKE INC COM 255,500 9,722.50 7
GZZ GOLDEN VALLEY MINES LTD COM 1,200 480.0 4
H HYDRO ONE LTD COM 159,165 3,849,786.73 399
HAB HORIZONS ACTIVE CORPORATE BOND 11,952 130,211.41 18
HAC HORIZONS SEASONAL ROTATION CL 1,157 25,559.46 16
HAD HORIZONS ACTIVE CDN BOND CL E 95 971.85 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 26 200.98 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 160 2,802.30 2
HALO HALO LABS ORD SHS AT NEOE 1,218 280.14 5
HAR HARFANG EXPLORATION INC COM 3,500 770.0 1
HARV HARVEST HEALTH & RECREATION OR 103,256 344,531.30 443
HAWK HAWKEYE GOLD & DIAMOND INC COM 51,000 1,530.00 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 999 22,699.75 9
HBB HORIZONS CDN SELECT UNIVERSE B 2,435 116,017.50 6
HBC HUDSONS BAY CO COM 5,263 52,001.28 40
HBD BETAPRO GOLD BULLION 2X DAILY 90 971.1 1
HBF HARVEST BRAND LEADERS PLUS INC 137 1,301.90 4
HBG HAMILTON GLOBAL BANK ETF CL E 743 15,497.11 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 11 69.26 3
HBM HUDBAY MINERALS INC COM 359,214 1,871,365.89 498
HBOR HARBORSIDE ORD SHS AT XCNQ 1,003 1,420.41 5
HBU BETAPRO GOLD BULLION 2X DAILY 20,081 192,577.45 6
HCG HOME CAPITAL GROUP INC COM 9,439 263,025.39 83
HCN HORIZONS CHINA HIGH DIV YIELD 52 1,224.04 2
HDGE ACCELERATE ABSOLUTE RETURN HED 1,000 19,455.00 1
HDI HARDWOODS DISTRIBUTION INC COM 1,670 21,846.25 5
HEA HORIZONS ENHANCED INCOME US EQ 477 7,485.37 2
HED BETAPRO S&P TSX CAPPED ENERGY 1 12.31 1
HEE HORIZONS ENHANCED INCOME ENERG 80 572.8 1
HEF HORIZONS ENHANCED INCOME FINAN 95 817.95 1
HEP HORIZONS ENHANCED INCOME GOLD 2,282 63,954.94 17
HEU BETAPRO S&P TSX CAPPED ENERGY 7,100 30,672.50 7
HEWB HORIZONS EQUAL WEIGHT CANADA B 42 920.22 1
HEX HORIZONS ENHANCED INCOME EQUIT 1 6.32 1
HEXO HEXO CORP COM 139,139 376,773.87 224
HEXO.WT HEXO CORP COM WTS EX 01/30/20 11,000 1,675.00 3
HEY HEYBRYAN MEDIA ORD SHS AT XCNQ 15,160 2,878.70 7
HFA HAMILTON AUSTRALIAN FINANCIALS 132 2,288.79 2
HFD BETAPRO S&P TSX CAPPED FINANCI 6,268 25,573.44 3
HFR HORIZONS ACTIVE FLOATING RATE 102 1,024.38 3
HFU BETAPRO S&P TSX CAPPED FINANCI 26 1,173.52 2
HFY HAMILTON GLOBAL FINANCIALS YIE 164 2,701.08 2
HGD BETAPRO CANADIAN GOLD MINERS 2 92,325 396,762.80 34
HGU BETAPRO CANADIAN GOLD MINERS 2 10,071 165,070.59 36
HGY HORIZONS GOLD YIELD ETF UNIT C 9,937 49,983.11 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 300 4,287.00 2
HHL HARVEST HEALTHCARE LEADERS INC 6,027 45,985.48 3
HIG BROMPTON GLOBAL HEALTHCARE INC 175 1,599.75 2
HIGH HIGHGOLD MINING INC COM 60,145 101,676.09 57
HIT HIT TECHNOLOGIES INC COM 100,000 2,500.00 3
HITI HIGH TIDE ORD SHS AT XCNQ 905 246.85 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 86,986 15,557.99 33
HIX BETAPRO S&P TSX 60 DAILY INVER 600 3,387.00 2
HLF HIGH LINER FOODS INC COM 4,390 40,085.19 18
HLPR HORIZONS LADDERED CANADIAN PFD 100 1,958.00 1
HLS HLS THERAPEUTICS INC COM 98 1,495.48 1
HME HEMISPHERE ENERGY CORP COM 250 40.0 1
HMM.A HAMMOND MFG LTD 200 384.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 25,296 267,111.91 185
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 679 5,462.00 5
HMP HORIZONS ACTIVE CDN MUNICIPAL 125 1,235.50 2
HMUS HORIZONS US MARIJUANA INDEX ET 2,252 9,988.52 4
HND BETAPRO NATURAL GAS 2X DAILY B 472,210 2,887,363.73 61
HNL HORIZON NORTH LOGISTICS INC CO 546 539.81 3
HNU BETAPRO NATURAL GAS 2X DAILY B 57,550 677,240.55 101
HNY HORIZONS NATURAL GAS YIELD ETF 88 969.9 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 283,405 1,231,479.88 74
HOG HORIZONS CANADIAN MIDSTREAM OI 34 281.89 2
HOM.U BSR REIT UNITS 6,986 82,721.07 17
HOM.UN BSR REIT UNITS 4,995 78,327.65 16
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,825.30 5
HOT.UN AMERICAN HOTEL INCOME PROPERTI 15,080 99,900.33 40
HOU BETAPRO CRUDE OIL 2X DAILY BUL 200,730 1,168,205.15 49
HP HELLO PAL INTERNATIONAL ORD SH 137 6.165 1
HPR HORIZONS ACTIVE PREFERRED SHAR 91,148 720,559.44 117
HQD BETAPRO NASDAQ 100 2X DAILY BE 17,600 81,181.50 9
HQU BETAPRO NASDAQ 100 2X DAILY BU 437 34,475.77 14
HR.UN H&R REIT UNITS 82,537 1,822,878.41 414
HRT HARTE GOLD CORP COM 322,240 52,971.80 31
HRX HEROUX-DEVTEK INC COM 2,628 45,328.38 15
HSD BETAPRO S&P 500 2X DAILY BEAR 20,580 248,035.30 38
HSE HUSKY ENERGY INC COM 212,092 2,134,148.86 756
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,100 69,427.00 19
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 2,165 24,779.25 14
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 665 11,164.50 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 3,000 53,227.00 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 50 904.5 1
HSH HORIZONS S&P 500 CAD HED INDEX 37 2,740.46 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,000 1,683.50 6
HSU BETAPRO S&P 500 2X DAILY BULL 557 35,078.42 14
HTA HARVEST TECH ACHIEVERS GROWTH 225 2,426.05 4
HTH HORIZONS US 7-10 YEAR TREASURY 100 5,168.00 1
HTL HAMILTON THORNE LTD COM 24 24.66 3
HUG HORIZONS GOLD ETF 10 129.55 2
HUGE FSD PHARMA SUBORDINATE VOTING 6,471 50,798.25 43
HUN HORIZONS NATURAL GAS CL A ETF 144 1,136.70 3
HUT HUT 8 MINING CORP COM 442 822.58 6
HUV BETAPRO S&P 500 VIX SHORT TERM 6,271 21,232.62 14
HUZ HORIZONS SILVER ETF 60 553.8 1
HVG HARVEST GOLD CORP COM 400 40.0 1
HVT HARVEST ONE CANNABIS INC COM 2,206 651.9 12
HVT.WT HARVEST ONE CANNABIS INC WTS E 4,000 300.0 1
HWO HIGH ARCTIC ENERGY SERVICES IN 88 198.68 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 18,600 88,157.50 9
HXDM HORIZONS INTL DEVELOPED MARKET 142 4,931.24 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 45,125 667,241.45 6
HXH HORIZONS CDN HIGH DIVIDEND IND 3 96.95 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 187 11,325.66 6
HXS HORIZONS S&P 500 INDEX ETF CLA 360 28,096.70 9
HXT HORIZONS S&P / TSX 60 UNIT CL 152,313 5,619,507.31 53
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HYI HORIZONS ACTIVE HIGH YIELD BON 97 927.72 3
HZD BETAPRO SILVER 2X DAILY BEAR E 10,090 53,268.00 3
HZU BETAPRO SILVER 2X DAILY BULL E 7,382 95,152.21 9
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 60 1,321.20 1
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IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 10,500 206,863.00 41
IAG IA FINANCIAL CORP INC COM 25,220 1,632,593.96 210
IAN IANTHUS CAPITAL ORD SHS AT XCN 50,304 95,832.25 36
IB IBC ADVANCED ALLOYS CORP COM 430 61.85 2
IBG IBI GROUP INC COM 168 825.88 2
IBIT INTERBIT LTD COM 2,000 390.0 1
IBT IBEX TECHNOLOGIES INC COM 3,000 360.0 2
ICAN INTEGRATED CANNABIS COMPANY OR 7,379 1,879.56 6
ICM ICONIC MINERALS LTD COM 900 47.0 2
ICO ICO THERAPEUTICS INC COM 2,100 199.5 3
IDG INDIGO BOOKS & MUSIC INC 1,235 5,509.00 6
IDR MIDDLEFIELD REIT INDEXPLUS ETF 2,734 39,419.21 6
IFC INTACT FINANCIAL CORP COM 37,062 4,945,004.13 434
IFC.PR.A INTACT FINANCIAL CORP PFD NON 5,724 84,701.50 15
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 177 3,095.80 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 2,600 45,006.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 240 5,819.00 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 630 15,485.70 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 400 7,436.00 1
IFC.R INTACT FINANCIAL CORP SUBSCRIP 800 105,955.00 8
IFOS ITAFOS COM 100 134.0 1
IFP INTERFOR CORP COM 31,691 495,627.33 142
IFX IMAFLEX INC CL A COM 500 300.0 1
IGCF PIMCO INVESTMENT GRADE CREDIT 65 1,305.20 1
IGM IGM FINANCIAL INC COM 17,888 708,883.59 124
III IMPERIAL METALS CORP COM 891 1,776.96 8
IIP.UN INTERRENT REAL ESTATE INVESTM 82,821 1,285,735.62 181
ILC INTERNATIONAL LITHIUM CORP COM 1,145 42.8 2
ILV INVESCO S&P INTL DEVELOPED LOW 991 24,676.68 6
IMCC IM CANNABIS ORD SHS AT XCNQ 10,800 6,990.00 3
IMCX IMC INTERNATIONAL MINING ORD S 355 194.05 2
IME IMAGIN MEDICAL INC ORD SHS AT 915 45.75 1
IMG IAMGOLD CORP COM 131,921 636,580.30 138
IMO IMPERIAL OIL LTD COM 157,742 5,455,163.95 789
IMR IMETAL RESOURCES INC COM 840 58.8 1
IMV IMV INC COM 530 1,739.30 4
IN INMED PHARMACEUTICALS INC COM 341 92.07 4
INC.UN INCOME FINANCIAL TRUST UNIT 388 3,576.48 2
INCB INTERNATIONAL CANNABRANDS ORD 51,000 765.0 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 355 706.45 2
INE INNERGEX RENEWABLE ENERGY INC 25,698 420,667.84 196
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 21,000 21,786.10 6
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 104,000 105,420.10 15
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,300 18,155.00 5
INLA INTERLAPSE TECHNOLOGIES CORP C 264 52.8 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 763 8,203.48 10
INP INPUT CAPITAL CORP COM 1,010 733.6 4
IO INCA ONE GOLD CORP COM 214 6.42 1
IOM ASSURE HOLDINGS CORP COM 3,000 5,490.00 3
IP IMAGINATION PARK TECHNOLOGIES 55,000 2,200.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 450 278.0 2
IPCI INTELLIPHARMACEUTICS INTERNATI 100 15.5 1
IPCO INTERNATIONAL PETROLEUM CORP C 275 1,396.00 4
IPL INTER PIPELINE LTD COM 159,627 3,527,156.33 646
IPLP IPL PLASTICS INC COM 2,672 23,609.98 11
IPOT ISRACANN BIOSCIENCES ORD SHS A 1,359 445.795 6
IPT IMPACT SILVER CORP COM 456 163.91 3
IRV IRVING RESOURCES ORD SHS AT XC 2,825 7,416.15 13
ISD ISIGN MEDIA SOLUTIONS INC COM 567 34.02 1
ISH INNER SPIRIT HOLDINGS ORD SHS 250 32.5 1
ISOL ISODIOL INTERNATIONAL ORD SHS 290 67.9 2
ISV INFORMATION SERVICES CORP CL A 141 2,257.64 2
ITC INTRINSYC TECHNOLOGIES CORP CO 176 269.28 3
ITKO IDAHO CHAMPION GOLD MINES CANA 140,000 6,300.00 3
ITP INTERTAPE POLYMER GROUP INC 29,688 514,222.56 100
ITR INTEGRA RESOURCES CORP COM 8,699 10,677.73 15
ITT INTERNET OF THINGS INC COM 739 11.085 1
ITX THE INTERTAIN GROUP LTD COM 50 579.0 1
IVN IVANHOE MINES LTD COM CL A 237,857 859,723.18 644
IVQ INVESQUE INC COM (CAD) 2,100 19,219.00 4
IVQ.U INVESQUE INC COM 3,476 24,108.48 15
IZO IZOTROPIC ORD SHS AT XCNQ 4,500 1,257.50 2
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JAX JAXON MINING INC COM 500 17.5 1
JE JUST ENERGY GROUP INC COM 15,968 42,930.20 54
JET CANADA JETLINES LTD COM 104,062 5,735.69 27
JOSE JOSEMARIA RESOURCES INC COM 508 304.87 3
JP JACKPOT DIGITAL INC COM 347,000 10,410.00 3
JRV JERVOIS MINING LTD ORD SHS 1,077 198.36 4
JTR GREENSPACE BRANDS INC COM 280 36.7 2
JUGR JUGGERNAUT EXPLORATION LTD COM 480 110.4 1
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 55 118.8 2
JWCA JAMES E WAGNER CULTIVATION COR 1,693 687.83 8
JWEL JAMIESON WELLNESS INC COM 16,640 396,941.50 111
K KINROSS GOLD CORP COM 357,188 2,217,899.05 450
KAT KATANGA MINING LTD ORD SHS 3,850 1,349.00 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 628 106.76 2
KBL K-BRO LINEN INC COM 553 20,418.46 7
KC KUTCHO COPPER CORP COM 250 38.75 1
KCC KINCORA COPPER LTD COM 800 52.0 1
KDA KDA GROUP INC COM 125 36.875 1
KEG.UN KEG ROYALTIES INCOME FD 700 11,492.00 4
KEL KELT EXPLORATION LTD COM 66,966 221,903.05 220
KER KERR MINES INC COM 26,142 3,529.17 2
KEW KEW MEDIA GROUP INC VAR VOTG A 100 629.0 1
KEY KEYERA CORP COM 62,812 1,934,235.44 413
KG KLONDIKE GOLD CORP COM 10,514 2,575.86 4
KHRN KHIRON LIFE SCIENCES CORP COM 179,973 160,503.75 112
KIDZ KIDOZ INC ORD SHS 1,000 435.0 1
KL KIRKLAND LAKE GOLD LTD COM 46,832 2,740,001.62 335
KLS KELSO TECHNOLOGIES INC COM 300 297.0 1
KLY KALYTERA THERAPEUTICS INC COM 71,572 1,797.08 28
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KMP.UN KILLAM APARTMENT REIT UNITS 12,288 236,446.58 89
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KPT KP TISSUE INC COM 1,590 14,001.00 5
KS KLONDIKE SILVER CORP COM 22 0.55 1
KSI KNEAT.COM INC COM 1,100 1,874.98 5
KTN KOOTENAY SILVER INC COM 23,836 6,003.57 11
KUB CUB ENERGY INC COM 51,000 2,805.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 400 2.0 1
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KZD KAIZEN DISCOVERY INC COM 984 34.44 1
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L.PR.B LOBLAW COS LTD 2ND PFD SER B 100 2,546.00 1
LABS MEDIPHARM LABS CORP COM 185,854 895,617.05 457
LAC LITHIUM AMERICAS CORP COM 830 3,374.62 13
LAM LARAMIDE RESOURCES LTD COM 613 136.425 3
LAS.A LASSONDE INDUSTRIES INC CL A S 471 80,089.50 8
LAT LATIN AMERICAN MINERALS INC CO 150,000 1,500.00 1
LB LAURENTIAN BANK OF CANADA COM 3,335 153,138.40 58
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,900 46,197.00 6
LB.PR.J LAURENTIAN BANK OF CANADA NON- 970 24,856.30 2
LBS LIFE & BANC SPLIT CORP CL A CO 13,706 109,758.14 21
LBY LIBERTY ONE LITHIUM CORP COM 500 25.0 1
LCS BROMPTON LIFECO SPLIT CORP CL 2,043 10,996.07 3
LEM LEADING EDGE MATERIALS CORP CO 250 20.0 1
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LGO LARGO RESOURCES LTD COM 71,712 92,889.28 38
LGT.B LOGISTEC CORP 208 7,799.20 3
LHS LIBERTY HEALTH SCIENCES ORD SH 3,506 1,508.67 17
LIF LABRADOR IRON ORE ROYALTY CORP 28,083 646,660.92 151
LIO LION ONE METALS LTD COM 501 434.35 3
LION GLOBAL LI-ION GRAPHITE ORD SHS 900 76.5 1
LITH LITHIUM CHILE INC COM 8,242 2,853.81 3
LITT ROADMAN INVESTMENTS CORP COM 327,000 13,085.00 20
LIVE GLOBALIVE TECHNOLOGY INC COM 500 32.5 1
LKY LUCKY MINERALS INC COM 1,443,017 28,860.34 21
LLG MASON GRAPHITE INC COM 69,500 14,421.25 4
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LMC LEAGOLD MINING CORP COM 31,740 77,554.98 107
LMG LINCOLN GOLD MINING INC COM 100 14.0 1
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LMR LOMIKO METALS INC COM 92 2.3 2
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LNR LINAMAR CORP COM 7,174 320,584.97 70
LOAN REDFUND CAPITAL ORD SHS AT XCN 22 1.76 1
LOOP LOOPSHARE LTD COM 653 182.84 6
LOVE CANNARA BIOTECH ORD SHS AT XCN 477 72.675 2
LPK LUPAKA GOLD CORP COM 470 7.05 1
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LRA LARA EXPLORATION LTD COM 493 239.105 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 48,511 1,564,007.45 330
LTE LITE ACCESS TECHNOLOGIES INC C 300 57.0 1
LTV LEONOVUS INC COM 276,514 7,168.35 13
LUC LUCARA DIAMOND CORP COM 125,554 121,285.72 56
LUG LUNDIN GOLD INC COM 11,280 83,388.03 51
LUM LUMINA GOLD CORP COM 350 182.0 1
LUN LUNDIN MINING CORP COM 1,125,059 8,269,594.88 1464
LVU.UN LOW VOLATILITY U.S. EQUITY INC 400 1,976.00 1
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LXG LEXAGENE HOLDINGS INC COM 498 244.02 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,356 1,013.84 3
LYD LYDIAN INTERNATIONAL LTD ORD S 106,008 7,704.14 5
M MOSAIC CAPITAL CORP COM 102 529.12 2
MAG MAG SILVER CORP COM 7,884 97,717.33 66
MAI MINERA ALAMOS INC COM 60,795 11,991.48 6
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MAV MAV BEAUTY BRANDS INC COM 1,986 10,623.20 4
MAX MIDAS GOLD CORP COM 1,788 981.41 10
MAXR MAXAR TECHNOLOGIES INC COM 86,407 1,251,254.51 400
MBA CIBT EDUCATION GROUP INC COM 400 248.0 1
MBO MOBIO TECHNOLOGIES INC COM 220 11.0 1
MCB MCCOY GLOBAL INC COM 400 244.0 1
MCCN MEDCOLCANNA ORGANICS INC COM 1,000 115.0 1
MCL MCLAREN RESOURCES ORD SHS AT X 151,000 3,275.00 2
MCLC MANULIFE MULTIFACTOR CANADIAN 60 1,615.14 2
MCLD UNIVERSAL MCLOUD CORP COM 343 150.92 2
MD MIDLAND EXPLORATION INC COM 519 446.34 2
MDD MAG ONE PRODUCTS ORD SHS AT XC 20 1.2 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 109 782.82 2
MDI MAJOR DRILLING GROUP INTL INC 14,859 79,850.80 101
MDNA MEDICENNA THERAPEUTICS CORP CO 7,900 10,517.00 7
ME MONETA PORCUPINE MINES INC COM 1,500 161.25 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 45 1,104.66 3
MEG MEG ENERGY CORP COM 250,678 1,405,132.21 963
MENE MENE INC COM 2,720 1,202.03 4
META NATIONAL ACCESS CANNABIS CORP 49,558 12,148.58 21
MEU MACKENZIE MAXIMUM DIV DEVELOPE 734 16,495.28 6
MFC MANULIFE FINANCIAL CORP COM 308,540 7,795,218.02 1585
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 38 839.22 4
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MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,125 40,553.80 14
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 4,100 76,762.00 10
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MFI MAPLE LEAF FOODS INC COM 116,247 2,751,975.32 633
MFR.UN MANULIFE FLOATING RATE SENIOR 165 1,192.25 4
MFT MACKENZIE FLOATING RATE INCOME 19,431 390,283.54 35
MG MAGNA INTERNATIONAL INC COM 52,451 3,894,070.16 467
MGA MEGA URANIUM LTD COM 935 79.975 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 318 6,144.43 6
MGM MAPLE GOLD MINES LTD COM 56,000 5,320.00 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 137 7.535 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 1,012 164.495 6
MHY.UN MARRET HIGH YIELD STRATEGIES F 500 42.5 1
MI.UN MINTO APARTMENT REIT UNITS 6,609 148,939.47 55
MIC GENWORTH MI CANADA INC COM 8,694 467,884.37 80
MID.UN MINT INCOME FUND TRUST UNIT 230 1,393.30 3
MIMI MIMIS ROCK CORP COM 100 54.0 1
MIN EXCELSIOR MINING CORP COM 95 93.1 1
MINT MANULIFE MULTIFACTOR DEV INTL 50 1,401.50 1
MIR MEDMIRA INC COM 72,474 1,629.48 2
MIRL MINERA IRL ORD SHS AT XCNQ 4,000 520.0 1
MIS MISTANGO RIVER RESOURCES ORD S 125 5.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,098 185.16 4
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,043 1,551.50 2
MJJ PURPOSE MARIJUANA OPPORTUNITIE 420 7,827.00 4
MKB MACKENZIE CORE PLUS CAN FXD IN 6,595 136,777.34 27
MKC MACKENZIE MAXIMUM DIVERSIFICAT 19 461.13 1
MKP MCAN MORTGAGE CORP COM 7,419 124,007.74 26
ML MILLENNIAL LITHIUM CORP COM 4,358 4,973.95 6
MMA MIDNIGHT SUN MINING CORP COM 345 39.675 2
MMEN MEDMEN ENTERPRISES SUB VOTING 43,588 67,345.17 25
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 31,000 5,425.00 5
MMJ MATICA ENTERPRISES ORD SHS AT 900 31.5 2
MMP.UN PRECIOUS METALS & MINING TRUST 130 196.65 2
MMV MINERAL MOUNTAIN RESOURCES LTD 10,100 2,738.50 6
MMX MAVERIX METALS INC COM 275 1,373.25 3
MMY MONUMENT MINING LIMITED COM 66,500 2,992.50 2
MND MANDALAY RESOURCES CORP COM 1,324 1,035.68 4
MNS ROYAL CANADIAN MINT-CANADIAN S 50 683.5 1
MNT ROYAL CANADIAN MINT CANADIAN G 5,110 108,352.56 13
MOGO MOGO INC COM 190 736.2 2
MOL MOLORI ENERGY INC COM 5,000 1,275.00 1
MOZ MARATHON GOLD CORP COM 59,686 93,649.33 25
MPH MEDICURE INC COM 3,790 17,722.50 10
MPVD MOUNTAIN PROVINCE DIAMONDS INC 955 1,121.10 7
MPXI MPX INTERNATIONAL ORD SHS AT X 2,250 1,078.75 2
MQR MONARCH GOLD CORP COM 375 83.875 2
MR.DB MELCOR REIT 5.50 PCT DEBS 12,000 12,001.20 2
MR.DB.A MELCOR REIT 5.25 PCT DEBS 1,000 1,016.10 1
MR.DB.B MELCOR REIT 5.1 PCT DEBS 33,000 33,316.30 3
MRC MORGUARD CORP 57 11,609.13 3
MRD MELCOR DEVELOPMENTS LTD COM 330 4,025.80 3
MRE MARTINREA INTERNATIONAL INC CO 6,941 76,992.82 61
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 20,000 20,882.00 1
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,608 67,834.13 32
MRO MILLROCK RESOURCES INC COM 450 85.5 1
MRS MISSION READY SOLUTIONS INC CO 1,126 229.7 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 301 3,480.53 3
MRU METRO INC CL A COM SUB VTG 79,503 4,367,264.68 570
MRZ MIRASOL RESOURCES LTD COM 1,362 738.24 2
MSI MORNEAU SHEPHELL INC COM 21,992 696,866.61 134
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 10,000 12,760.00 1
MSV MINCO SILVER CORP COM 206 147.6 6
MT M3 METALS CORP COM 573 60.665 2
MTA METALLA ROYALTY AND STREAMING 1,198 1,642.02 15
MTL MULLEN GROUP LTD COM 35,535 307,009.88 138
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 8,000 8,199.20 8
MTLO MARTELLO TECHNOLOGIES GROUP IN 46,122 17,600.36 42
MTS METALLIS RESOURCES INC COM 300 109.0 2
MTY MTY FOOD GROUP INC COM 3,808 200,386.10 37
MUB MACKENZIE UNCONSTRAINED BOND E 24,474 499,548.79 13
MUN MUNDORO CAPITAL INC COM 7,500 1,162.50 8
MUS MACKENZIE MAXIMUM DIVERSIFICAT 98 2,704.26 2
MUX MCEWEN MINING INC COM 3,054 6,863.80 11
MVP MEDIAVALET INC COM 500 385.0 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,856 45,603.18 11
MWM MICRON WASTE TECHNOLOGIES ORD 150 23.75 2
MWX MINEWORX TECHNOLOGIES LTD COM 25,859 4,527.12 2
MX METHANEX CORP COM 72,809 3,916,961.38 351
MXU MACKENZIE MAX DIV ALL WRLD DEV 128 2,821.20 2
MYM MYM NUTRACEUTICALS INC ORD SHS 34,944 8,257.97 14
N NAMASTE TECHNOLOGIES INC COM 9,424 3,514.86 32
N.WT NAMASTE TECHNOLOGIES INC WTS E 900 22.5 1
NA NATIONAL BANK OF CANADA MONTRE 171,223 11,756,204.61 722
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 140 2,969.00 2
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,800 69,096.50 7
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NAM NEW AGE METALS INC COM 526,000 18,410.00 7
NB NIOCORP DEVELOPMENTS LTD COM 1,240 790.7 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 763 166.86 3
NBY NIOBAY METALS INC COM 4,900 2,080.50 4
NC NETCENTS TECHNOLOGY ORD SHS AT 8,500 2,785.00 5
NCP NICKEL CREEK PLATINUM CORP COM 100 8.0 1
NCU NEVADA COPPER CORP COM 86,991 16,723.29 6
NDM NORTHERN DYNASTY MINERALS LTD 6,222 5,101.94 18
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NDVA INDIVA LTD COM 167 41.365 2
NEE NORTHERN VERTEX MINING CORP CO 500 134.0 2
NEO NEO PERFORMANCE MATERIALS INC 715 8,840.60 4
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NERD NERDS ON SITE ORD SHS AT XCNQ 947 56.82 1
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NEXT NEXTSOURCE MATERIALS INC COM 436 23.98 2
NFI NFI GROUP INC COM 11,770 343,872.22 129
NG NOVAGOLD RESOURCES INC COM 12,944 114,669.35 50
NGC NORTHERN GRAPHITE CORP COM 700 45.5 1
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NGEX NGEX MINERALS LTD COM 994 347.9 2
NGT NEWMONT GOLDCORP CORP COM 9,988 490,999.27 59
NGW NEXT GREEN WAVE HOLDINGS ORD S 400 68.0 1
NHK NIGHTHAWK GOLD CORP COM 10,700 4,307.75 13
NHP MONDIAS NATURAL PRODUCTS INC C 300 46.5 1
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NKW NAIKUN WIND ENERGYGROUP INC CO 3,200 496.0 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 366 149.06 3
NLC NEO LITHIUM CORP COM 4,844 2,354.62 6
NLH NOVA LEAP HEALTH CORP COM 285 85.5 1
NMI NAMIBIA CRITICAL METALS INC CO 3,210 939.0 4
NMX NEMASKA LITHIUM INC COM 28,474 5,699.98 20
NNO NANO ONE MATERIALS CORP COM 1,822 2,186.62 2
NOA NORTH AMERICAN CONSTRUCTION GR 525 8,307.00 4
NOT NORONT RESOURCES LTD COM 348 62.64 1
NOU NOUVEAU MONDE GRAPHITE INC COM 914 193.94 3
NPI NORTHLAND POWER INC COM 37,775 971,231.17 254
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,857 42,002.77 12
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NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,000 37,210.00 2
NPRF NBI ACTIVE CANADIAN PREFERRED 300 5,847.00 1
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NRI NUVO PHARMACEUTICALS INC COM 14,413 5,553.80 12
NRN NORTHERN SHIELD RESOURCES INC 65,000 3,250.00 3
NRTH 48NORTH CANNABIS CORP COM 29,845 16,996.37 20
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NSCI NANALYSIS SCIENTIFIC CORP COM 125 58.75 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,450 72.5 2
NSP NATURALLY SPLENDID ENTERPRISES 52,500 4,200.00 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 3,565 5,206.80 18
NTR NUTRIEN LTD COM 120,759 7,940,431.46 967
NU NEUTRISCI INTERNATIONAL INC CO 700 28.0 1
NUAG NEW PACIFIC METALS CORP COM 20,137 96,148.62 58
NUG NULEGACY GOLD CORP COM 500 32.5 1
NVA NUVISTA ENERGY LTD COM 230,573 528,277.02 182
NVCN NEOVASC INC COM 857 4,182.00 6
NVO NOVO RESOURCES CORP COM 26,546 73,795.21 61
NVU.UN NORTHVIEW APARTMENT REIT UNITS 21,440 614,353.50 98
NVX NV GOLD CORP COM 2,400 370.0 2
NWC NORTH WEST CO INC VAR VOTG AND 24,965 692,494.56 69
NWES NEW WAVE ESPORTS ORD SHS AT XC 60,019 6,001.90 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 6,000 6,240.60 3
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 27,652 329,480.10 120
NXE NEXGEN ENERGY LTD COM 6,797 11,908.72 14
NXF CI FIRST ASSET ENERGY GIANTS C 105 693.0 2
NXN NXGOLD LTD COM 410,000 10,505.00 7
NXO NEXOPTIC TECHNOLOGY CORP COM 170 59.9 3
NXR.UN NEXUS REIT UNITS 15,587 31,659.83 22
NXS NEXUS GOLD CORP COM 461,500 32,305.00 16
NZC NORZINC LTD COM 1,075 91.375 2
OBE OBSIDIAN ENERGY LTD COM 2,133 1,834.43 10
OCO OROCO RESOURCE CORP COM 7,300 2,082.00 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 10 53.1 1
OEE MEMEX INC COM 100 4.5 1
OGC OCEANAGOLD CORP COM 326,029 906,204.61 822
OGD ORBIT GARANT DRILLING INC COM 1,000 822.5 2
OGI ORGANIGRAM HOLDINGS INC COM 94,153 410,969.98 322
OH ORIGIN HOUSE ORD SHS AT XCNQ 18,746 72,450.27 87
OIII O3 MINING INC COM 1,309 3,472.84 10
OILS NEXTLEAF SOLUTIONS ORD SHS AT 740 244.2 3
OJO OJO ELECTRIC CORP COM 10,471 8,055.64 39
OLA ORLA MINING LTD COM 150 238.0 3
OM OSISKO METALS INC COM 2,050 985.5 4
ONC ONCOLYTICS BIOTECH INC COM 2,582 4,651.70 21
ONEQ ONE GLOBAL EQUITY ETF UNITS 128 3,357.52 4
ONEX ONEX CORP SUB VTG 15,112 1,214,992.13 171
OPS OPSENS INC COM 240 211.2 1
OPT OPTIVA INC SUBORDINATE VOTING 133 7,414.75 2
OR OSISKO GOLD ROYALTIES LTD COM 18,264 222,367.67 120
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 2,000 2,028.20 2
ORA AURA MINERALS INC ORD SHS 53 1,061.59 1
ORCD ORCHID VENTURES ORD SHS AT XCN 21,100 960.5 3
ORE OREZONE GOLD CORP COM 297 204.93 1
ORG ORCA GOLD INC COM 167 58.45 1
ORI ORION NUTRACEUTICALS ORD SHS A 1,000 40.0 1
ORL OROCOBRE LTD ORD SHS 1,050 2,547.00 7
ORS ORESTONE MINING CORP COM 13 1.365 1
OS OSPREY GOLD DEVELOPMENT LTD CO 161 8.855 1
OSB NORBORD INC COM 13,975 521,546.43 155
OSI OSINO RESOURCES CORP COM 162 118.26 1
OSK OSISKO MINING INC COM 14,857 40,427.85 46
OSS ONESOFT SOLUTIONS INC COM 101 64.64 2
OTEX OPEN TEXT CORP COM 30,316 1,638,181.03 259
OVAT OVATION SCIENCE ORD SHS AT XCN 2,000 310.0 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 112 14.56 1
OYL CGX ENERGY INC COM 1,020 732.2 3
PA PALAMINA CORP COM 104 21.84 1
PAAS PAN AMERICAN SILVER CORP COM 6,715 146,067.69 64
PAC PACTON GOLD INC COM 399,198 48,553.00 23
PAR.UN PARTNERS REAL ESTATE INVESTMEN 697 536.69 3
PAT PATRIOT ONE TECHNOLOGIES INC C 720 1,154.12 15
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 500 210.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 10,861 932,741.79 81
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 16,000 16,338.60 7
PBIT POSABIT SYSTEMS ORD SHS AT XCN 1,305 95.35 5
PBL POLLARD BANKNOTE LTD COM 87 1,810.76 4
PBY.UN CANSO CREDIT INCOME FUND CL A 38 410.4 1
PCY PROPHECY DEVELOPMENT CORP COM 5,932 2,530.10 9
PD PRECISION DRILLING CORP COM 217,203 328,289.07 171
PDC INVESCO CANADIAN DIVIDEND INDE 667 18,794.92 20
PDF PURPOSE CORE DIVIDEND FUND ETF 60 1,639.80 1
PDL NORTH AMERICAN PALLADIUM LTD C 15,967 313,826.85 124
PE PURE ENERGY MINERALS LTD COM 900 40.5 1
PEA PIERIDAE ENERGY LTD COM 2,806 2,455.28 4
PEGI PATTERN ENERGY GROUP INC COM C 2,054 73,439.29 21
PEO PEOPLE CORP COM 54,748 481,980.92 53
PERU CHAKANA COPPER CORP COM 480 74.4 1
PEY PEYTO EXPLORATION &