Trade Data

October Monthly Summary

Total Share Volume 296,659,389
Total Dollar Value $3,351,924,134
Total Trades 530,795
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 704 198.095 3
AAN ATON RESOURCES INC COM 500 17.5 1
AAV ADVANTAGE OIL & GAS LTD COM 99,728 205,371.92 406
AAZ AZINCOURT ENERGY CORP COM 461,260 11,534.00 8
ABCS ABACUS HEALTH PRODUCTS SUBORDI 7,490 46,125.20 26
ABI ABCOURT MINES INC CL B COM 100 8.0 1
ABJ SUPREME METALS ORD SHS AT XCNQ 200,000 1,000.00 2
ABM ATHABASCA MINERALS INC COM 200 138.0 1
ABN ABEN RESOURCES LTD COM 78,103 7,941.88 6
ABR ARBOR METALS CORP COM 20,000 2,800.00 2
ABT ABSOLUTE SOFTWARE CORP COM 2,888 21,941.74 26
ABX BARRICK GOLD CORP COM 841,184 19,314,208.60 2294
AC AIR CANADA NPV VTG & VAR VTG S 119,983 5,189,089.01 540
ACB AURORA CANNABIS INC COM 1,321,551 7,271,721.30 1766
ACB.WT AURORA CANNABIS INC COMMON SHA 19,740 40,088.10 22
ACES SEVEN ACES LTD COM 1,000 1,090.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 52,450 1,835.75 3
ACI ALTAGAS CANADA INC COM 4,950 126,412.21 47
ACO.X ATCO LTD CL 1 COM NON VTG 40,776 1,974,044.20 349
ACQ AUTOCANADA INC COM 16,060 126,714.72 35
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 36,466 273,212.02 170
ACST ACASTI PHARMA INC CL A COM 1,150 2,832.50 3
ACU AURORA SOLAR TECHNOLOGIES INC 650 35.75 1
AD ALARIS ROYALTY CORP COM 1,991 38,789.65 36
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 4,000 3,810.40 4
ADK DIAGNOS INC COM 300 42.0 1
ADN ACADIAN TIMBER CORP COM 2,473 41,450.47 24
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 103 1,581.02 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,827 54,194.60 14
AEC ANFIELD ENERGY INC COM 20 2.1 1
AEM AGNICO EAGLE MINES LTD COM 155,045 10,971,127.78 804
AEP ATLAS ENGINEERED PRODUCTS LTD 100 44.5 1
AEZS AETERNA ZENTARIS INC COM 50 67.5 1
AFN AG GROWTH INTERNATIONAL INC CO 15,767 680,614.28 86
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 15,000 15,186.00 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 16,413 97,955.87 40
AGG AFRICAN GOLD GROUP INC COM 7,180 2,679.85 10
AGI ALAMOS GOLD INC COM CL A 48,426 376,031.21 124
AGRA AGRAFLORA ORGANICS INTERNATION 731,590 125,541.66 57
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 192 1,438.95 2
AI ATRIUM MORTGAGE INVESTMENT COR 1,927 26,626.65 12
AIF ALTUS GROUP LTD COM 28,803 1,150,097.32 95
AIIM ALBERT MINING INC COM 300 30.0 1
AIM AIMIA INC COM 15,327 49,855.25 54
AJX AGJUNCTION INC COM 251 127.99 2
AKG ASANKO GOLD INC COM 601 769.26 7
AKT.A AKITA DRILLING LTD CL A NON-VT 2,088 2,633.38 6
AKU AKUMIN INC COM 1,569 6,309.45 4
AKU.U AKUMIN INC COM 3,388 10,107.00 21
ALA ALTAGAS LTD COM 91,812 1,760,336.87 446
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 302 4,236.86 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,350 33,007.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 425 8,205.25 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 735 11,594.10 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,819 88,968.92 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,496 121,252.72 24
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,100 19,972.00 4
ALC ALGOMA CENTRAL CORP 642 8,825.94 6
ALEF ALEAFIA HEALTH INC COM 99,491 91,042.78 87
ALS ALTIUS MINERALS CORP COM 3,348 36,981.78 20
ALV ALVOPETRO ENERGY LTD COM 56 39.2 1
ALY ANALYTIXINSIGHT INC COM 20,472 7,319.92 4
ALYA ALITHYA GROUP INC COM CL A SUB 5,286 20,721.98 5
AME ABACUS MINING & EXPLORATION CO 750 37.5 1
AMK AMERICAN CREEK RESOURCES LTD C 1,928 189.8 4
AMM ALMADEN MINERALS LTD COM 274 238.38 1
AMR AM RESOURCES CORP COM 3,000 405.0 1
AMX AMEX EXPLORATION INC COM 100 115.5 1
AMY AMERICAN MANGANESE INC COM 177 38.94 2
AMZ AZUCAR MINERALS LTD COM 950 217.0 4
AOI AFRICA OIL CORP COM 104 117.52 3
AORO ALORO MINING CORP COM 243,000 6,755.00 3
AOT ASCOT RESOURCES LTD COM 873 549.99 2
AP.UN ALLIED PROPERTIES REAL ESTATE 15,637 825,981.56 177
APHA APHRIA INC COM 169,118 1,139,604.88 585
APP GLOBAL CANNABIS APPLICATIONS O 6,084 228.36 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 196 2,173.64 5
APS APTOSE BIOSCIENCES INC COM 702 1,820.70 6
AQA AQUILA RESOURCES INC COM 499 74.85 1
AQN ALGONQUIN POWER & UTILITIES CO 182,092 3,301,530.58 886
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 950 17,493.50 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 3,946.00 2
AR ARGONAUT GOLD INC COM 29,845 62,385.50 35
ARE AECON GROUP INC COM 52,918 951,918.15 130
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 6,000 6,292.40 6
ARG AMERIGO RESOURCES LTD COM 814 549.1 5
ARU AURANIA RESOURCES LTD ORD SHS 1,251 3,216.09 5
ARX ARC RESOURCES LTD COM 294,449 1,841,842.86 378
ASG AURORA SPINE CORP COM 1,000 430.0 1
ASM AVINO SILVER & GOLD MINES LTD 302 241.6 2
ASND ASCENDANT RESOURCES INC COM 1,000 355.0 1
ASR ALACER GOLD CORP COM 106,463 568,160.17 396
AT ACUITYADS HOLDINGS INC COM 4,677 5,521.24 15
ATA ATS AUTOMATION TOOLING SYSTEM 70,135 1,248,537.19 149
ATC ATAC RESOURCES LTD COM 180 37.8 1
ATD.A ALIMENTATION COUCHE TARD INC 1,332 54,226.31 17
ATD.B ALIMENTATION COUCHE TARD INC S 279,233 11,344,854.73 1370
ATE ANTIBE THERAPEUTICS INC COM 52,900 20,767.88 9
ATH ATHABASCA OIL CORP COM 33,782 20,848.16 25
ATI ALTAI RESOURCES INC COM 700 39.5 2
ATP ATLANTIC POWER CORP COM 1,100 3,370.00 9
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 1,032.60 1
ATY ATICO MINING CORP COM 390 134.55 1
ATZ ARITZIA INC SUB VOTG SHS 113,298 1,899,317.20 323
AU AURION RESOURCES LTD COM 3,810 6,452.50 14
AUAU ALLEGIANT GOLD LTD COM 40 3.8 1
AUG AURYN RESOURCES INC COM 4,105 6,957.70 5
AUMN GOLDEN MINERALS CO COM 100 32.5 1
AUP AURINIA PHARMACEUTICALS INC CO 742 5,176.82 10
AUSA AUSTRALIS CAPITAL ORD SHS AT X 24,454 15,964.46 74
AUX AURAMAX RESOURCE CORP COM 250 10.0 1
AVCN AVICANNA INC COM 1,930 4,136.55 16
AVL AVALON ADVANCED MATERIALS INC 200 8.0 2
AVU AVRUPA MINERALS LTD COM 350 10.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,071 118,165.26 21
AX.PR.A ARTIS REIT PFD UNIT SER A 98 2,252.04 1
AX.PR.I ARTIS REIT PFD UNITS SER I 340 8,521.10 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,535 255,568.85 84
AXL ARROW EXPLORATION CORP COM 177 33.63 1
AXM AXMIN INC COM 7,500 3,300.00 2
AXU ALEXCO RESOURCE CORP COM 15,967 38,818.92 29
AXV AXION VENTURES INC COM 2,000 900.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 18,372 219,056.76 117
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,553.00 1
AZZ AZARGA URANIUM CORP COM CL A 10,500 1,890.00 2
BABY ELSE NUTRITION HOLDINGS INC CO 2,000 990.0 1
BAD BADGER DAYLIGHTING LTD COM 6,976 287,899.24 62
BAM.A BROOKFIELD ASSET MANAGEMENT IN 157,832 10,965,008.37 795
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,867 35,300.37 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,906 32,871.10 11
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 516 10,825.84 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 65 1,378.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 800 12,826.50 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,660 65,593.90 21
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 6,100 106,957.00 29
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,583 65,932.24 21
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 748 19,019.00 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,564 62,977.76 11
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,225 13,048.07 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 155 1,648.30 3
BAM.PR.E BROOKFIELD ASSET MGMT INC 100 1,546.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 250 3,683.28 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 31 329.22 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 500 10,285.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,600 32,775.00 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,516 36,633.88 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 400 5,788.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 5,054 75,029.64 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 400 5,152.00 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 5,818 109,248.84 27
BAMM BODY AND MIND ORD SHS AT XCNQ 26,500 23,203.00 12
BANK BMO GLOBAL BANKS HEDGED TO CAD 70 1,267.80 2
BAR BALMORAL RESOURCES LTD COM 26,100 4,694.00 3
BB BLACKBERRY LTD COM 68,192 465,091.24 214
BBB BRIXTON METALS CORP COM 1,300 304.5 5
BBD.A BOMBARDIER INC CL A COM 547 971.07 22
BBD.B BOMBARDIER INC CL B COM 2,520,488 4,189,340.00 837
BBD.PR.B BOMBARDIER INC 401 4,214.44 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 762 14,034.52 6
BBD.PR.D BOMBARDIER INC PFD SER 3 1,100 11,849.00 7
BBM BLUEBERRIES MEDICAL ORD SHS AT 10,525 1,684.50 4
BBT BENCHMARK BOTANICS ORD SHS AT 2,500 1,102.50 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 13,502 701,074.91 129
BCB COTT CORP COM 30,691 500,054.16 243
BCE BCE INC COM 162,734 10,446,300.98 1152
BCE.PR.A BCE INC 7,267 109,752.39 31
BCE.PR.B BCE INC PFD 1ST SER AB 1,410 21,430.70 5
BCE.PR.C BCE INC 2,100 33,387.50 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,433 21,696.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 1,255 18,853.15 4
BCE.PR.G BCE INC PFD 1ST SER AG 1,498 21,103.84 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 6,000 90,101.00 14
BCE.PR.I BCE INC PFD 1ST SER AI 150 2,140.62 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 107 1,605.00 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 12,658 164,008.74 30
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 900 11,835.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,395 18,551.90 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 7,537.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,645 48,213.85 15
BCE.PR.R BCE INC 1,018 15,177.58 6
BCE.PR.S BCE INC 900 13,509.00 1
BCE.PR.T BCE INC PFD 1ST SER T 650 9,184.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,281 19,249.01 6
BCE.PR.Z BCE INC 1,700 25,367.00 4
BCI NEW LOOK VISION GROUP INC COM 100 3,250.00 1
BCM BEAR CREEK MINING CORP COM 2,225 4,557.50 7
BDT BIRD CONSTRUCTION INC COM 17,143 98,111.44 33
BE BELEAVE ORD SHS AT XCNQ 460,957 14,388.50 34
BEA BELMONT RESOURCES INC COM 672 47.04 3
BEE BEE VECTORING TECHNOLOGIES INT 472 104.81 2
BEER HILL STREET BEVERAGE COMPANY I 809 126.365 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 4,406 194,778.40 41
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,200 30,090.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,315 58,783.85 14
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 552 13,055.20 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,728 60,868.26 8
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,794 44,954.38 14
BEP.UN BROOKFIELD RENEWABLE PARTNERS 42,112 2,270,925.25 331
BEV BEVCANNA ENTERPRISES ORDS SHS 350 170.0 2
BGC BRISTOL GATE CONCENTRATED CANA 30 643.2 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 691.0 2
BGM BARKERVILLE GOLD MINES LTD COM 76,050 32,774.43 6
BGU BRISTOL GATE CONCENTRATED US E 50 1,305.50 1
BHC BAUSCH HEALTH COMPANIES INC CO 54,341 1,428,870.50 254
BHS BAYHORSE SILVER INC COM 519 59.98 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 460 25.3 1
BILZ IGNITE INTERNATIONAL BRANDS SU 10,817 24,209.19 48
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,400 43,934.00 11
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 348 8,727.56 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,093 52,644.16 12
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,486 124,866.88 19
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,336 51,404.54 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,211 48,580.88 8
BIP.UN BROOKFIELD INFRASTRUCTURE PART 163,141 10,570,399.04 755
BIR BIRCHCLIFF ENERGY LTD COM 108,058 224,355.37 165
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,100 26,972.00 3
BITF BITFARMS LTD COM 1,142 951.79 5
BK CANADIAN BANC CORP CL A COM 1,158 12,062.69 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 163 1,730.04 3
BKI BLACK IRON INC COM 303,850 24,328.00 15
BKL.F INVESCO SENIOR LOAN INDEX ETF 41 750.71 1
BKM PACIFIC BOOKER MINERALS INC CO 53 158.47 1
BKX BNK PETROLEUM INC COM 200 28.0 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 100 923.0 1
BLDP BALLARD POWER SYSTEMS INC COM 2,465 15,785.50 29
BLGV BELGRAVIA CAPITAL INTERNATIONA 90,000 1,350.00 5
BLM BLUMETRIC ENVIRONMENTAL INC CO 1,500 262.5 1
BLN BLACKLINE SAFETY CORP COM 1,520 9,171.00 6
BLO CANNABIX TECHNOLOGIES INC ORD 1,221 812.8 7
BLU BELLUS HEALTH INC COM 2,002 17,161.82 16
BLX BORALEX INC CL A COM 49,105 1,112,235.30 159
BLX.DB.A BORALEX INC 4.5 PCT DEBS 513,000 594,051.50 35
BMK MACDONALD MINES EXPLORATIONS L 400 56.0 4
BMO BANK OF MONTREAL QUE COM 73,766 7,151,575.30 770
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,824 123,690.28 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,602 81,214.30 17
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,655 57,766.20 14
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 5,020 101,814.80 17
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 690 16,804.00 6
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,074 25,573.40 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 7,482 134,113.72 19
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,068 69,743.68 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,583 43,257.45 13
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,000 76,585.00 8
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,481.00 1
BNCH BENCHMARK METALS INC COM 322 119.64 2
BNE BONTERRA ENERGY CORP COM 750 3,045.17 9
BNP BONAVISTA ENERGY CORP COM 27,817 16,696.07 19
BNS BANK OF NOVA SCOTIA COM 278,257 20,766,937.39 1894
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 532 13,033.38 4
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,478 37,942.28 9
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,748 44,985.18 8
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 4,114 104,200.94 17
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 3,464 71,697.72 11
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 478 11,724.56 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,003 24,175.74 6
BOG BOUGAINVILLE VENTURES ORD SHS 780,908 25,581.78 27
BOLT PACIFIC RIM COBALT ORD SHS AT 1,509 233.985 2
BOS AIRBOSS OF AMERICA CORP COM 8,659 66,591.40 14
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,440 368.45 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,779 30,350.91 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,882 30,154.44 18
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 4,096 107,094.86 15
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,835 40,327.75 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,024 41,828.80 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 184 3,739.48 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,632 25,225.76 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 4,024 60,726.24 21
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 740 12,292.80 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 170 2,885.60 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,489 62,820.03 24
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 54 541.62 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 600 5,980.00 3
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 690 6,868.08 5
BPRF BROMPTON FLAHERTY & CRUMRINE I 319 8,441.94 5
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 28 719.6 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 1,200 30,372.00 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 126,326 3,321,321.86 466
BQE BQE WATER INC COM 100 899.0 1
BR BIG ROCK BREWERY INC COM 100 549.5 2
BRAG BRAGG GAMING GROUP INC COM 300 64.5 1
BRC BLACKROCK GOLD CORP COM 632 192.26 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 9,556 140,252.76 21
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,155 30,552.30 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 10 145.3 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,656 43,028.04 11
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 250 4,970.50 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 756 15,016.52 3
BRZ BEARING LITHIUM CORP COM CL A 336 68.88 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 100 365.0 1
BSR BLUESTONE RESOURCES INC COM 3,731 4,950.67 10
BSX BELO SUN MINING CORP COM 1,540 755.905 8
BTB.DB.E BTB REIT 6.90 PCT DEBS 9,000 9,032.30 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 479 2,276.68 24
BTE BAYTEX ENERGY CORP COM 617,363 1,186,333.91 355
BTI BIOASIS TECHNOLOGIES INC COM 200 43.0 1
BTO B2GOLD CORP COM 228,571 1,003,898.66 508
BTR BONTERRA RESOURCES INC COM 277 601.83 6
BTU BTU METALS CORP COM 125 16.25 1
BU BURCON NUTRASCIENCE CORP COM 8,169 12,263.82 84
BULL 21C METALS ORD SHS AT XCNQ 305 24.4 1
BUS GRANDE WEST TRANSPORTATION GRO 122 59.78 2
BUX BIOMARK DIAGNOSTICS ORD SHS AT 1,000 190.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 25.0 1
BXE BELLATRIX EXPLORATION LTD COM 819 304.0 11
BXF CI FIRST ASSET 1-5 YEAR LAD GO 48 494.49 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,672 1,860,508.63 116
BYL BAYLIN TECHNOLOGIES INC COM 1,185 2,459.45 7
C CONTACT GOLD INC COM 2,000 350.0 2
CAD COLONIAL COAL INTERNATIONAL CO 660 191.4 2
CAE CAE INC COM 62,169 2,087,277.42 309
CAGS WISDOMTREE YIELD ENHANCED CAN 47 2,319.92 1
CAL CALEDONIA MINING CORP PLC ORD 600 5,298.00 6
CALI FINCANNA CAPITAL CORP ORD SHS 1,750 247.5 2
CAN HORIZONS CANADIAN DOLLAR CURRE 2 19.22 1
CANB CANADABIS CAPITAL INC COM 2,500 625.0 1
CANN HERITAGE CANNABIS HOLDINGS ORD 110,060 29,924.80 17
CAR.UN CANADIAN APARTMENT PROPERTIES 14,224 771,106.99 156
CAS CASCADES INC COM 2,332 26,747.15 24
CAY CACHE EXPLORATION INC COM 165,000 3,600.00 8
CBH ISHARES 1-10 YR LADDERED CORP 3,108 58,872.01 16
CBI COLIBRI RESOURCE CORP COM 20 1.2 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 12,300 2,590.00 3
CBL CALLIDUS CAPITAL CORP COM 34 25.16 1
CBO ISHARES 1-5 YR LADDERED CORP B 54,575 1,016,668.39 20
CCA COGECO COMMUNICATIONS INC SUB- 13,339 1,419,563.90 99
CCB CANADA CARBON INC COM 200 11.0 1
CCE COMMERCE REOURCES CORP COM 18 5.13 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 925 4,132.25 9
CCL.A CCL INDUSTRIES INC CL A VTG 1 53.32 1
CCL.B CCL INDUSTRIES INC CL B NON VT 187,482 10,055,988.61 357
CCO CAMECO CORP COM 11,817 144,763.59 96
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,200 77,638.00 4
CCW CANADA COBALT WORKS INC COM 430 136.98 5
CCX CANADIAN CRUDE OIL INDEX ETF C 1,064 11,012.69 3
CD CANTEX MINE DEVELOPMENT CORP C 16,101 55,921.53 58
CDAY CERIDIAN HCM HOLDING INC COM 865 56,696.15 8
CDH CORRIDOR RESOURCES INC COM 316 208.72 2
CDV CARDINAL RESOURCES LTD ORD SHS 1,100 413.0 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,070 29,321.82 34
CEF SPROTT PHYSICAL GOLD AND SILVE 100 1,890.75 2
CERV CERVUS EQUIPMENT CORP COM 700 5,847.00 6
CEU CES ENERGY SOLUTIONS CORP COM 82,951 169,852.83 111
CEW ISHARES EQUAL WEIGHT BANC & LI 562 7,312.79 10
CF CANACCORD GENUITY GROUP INC CO 2,105 10,908.70 12
CF.PR.A CANACCORD GENUITY GROUP INC 1S 500 6,870.00 1
CFF CONIFEX TIMBER INC COM 150 97.5 1
CFP CANFOR CORP NEW COM 116,022 1,792,707.23 172
CFW CALFRAC WELL SERVICES LTD COM 14,451 20,422.30 17
CFX CANFOR PULP PRODUCTS INC COM 2,140 20,077.96 13
CG CENTERRA GOLD INC COM 113,550 1,314,380.21 376
CGG CHINA GOLD INTERNATIONAL RESOU 18,600 21,228.35 70
CGI CANADIAN GENERAL INVESTMENTS L 326 7,911.50 5
CGL ISHARES GOLD BULLION ETF HEDGE 26,204 327,629.85 39
CGL.C ISHARES GOLD BULLION ETF NON-H 6,859 116,400.77 13
CGLD CORE GOLD INC COM 24,259 6,233.36 6
CGM CALIFORNIA GOLD MINING ORD SHS 300 150.0 1
CGN COGNETIVITY NEUROSCIENCES ORD 560 67.2 2
CGO COGECO INC 2,861 274,544.15 26
CGOC CANNABIS GROWTH OPPORTUNITY OR 300 309.0 1
CGP CORNERSTONE CAP RES INC COM 760 1,994.20 4
CGR ISHARES GLOBAL REAL ESTATE IND 852 27,040.69 7
CGRO CITATION GROWTH ORD SHS AT XCN 200 50.0 1
CGT COLUMBUS GOLD CORP COM 852 110.76 2
CGX CINEPLEX INC COM 6,449 155,317.38 70
CGXF CI FIRST ASSET GOLD GIANTS COV 117 1,357.21 2
CGY CALIAN GROUP LTD COM 2,127 74,489.38 19
CHB ISHARES US HIGH YIELD FIXED IN 1,460 26,784.60 12
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 5,000 5,006.20 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 2,000 1,897.50 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 33,000 30,174.20 10
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 122,000 119,871.00 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 13,150 142,468.38 119
CHH CENTRIC HEALTH CORP COM 409 51.125 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 20,000 3,800.00 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 7,550 2,528.50 5
CHP.UN CHOICE PROPERTIES REIT UNITS 61,273 872,378.50 357
CHR CHORUS AVIATION INC VOTG AND V 12,789 97,682.49 72
CHV CANADA HOUSE WELLNESS GROUP OR 51,900 3,110.00 3
CHW CHESSWOOD GROUP LTD COM 107 1,003.08 2
CIA CHAMPION IRON LTD ORD SHS 180,537 381,107.92 87
CIC CI FIRST ASSET CANBANC INCOME 6,400 72,828.70 5
CIE ISHARES INTERNATIONAL FUNDAMEN 329 6,180.80 3
CIF ISHARES GLOBAL INFRASTRUCTURE 10 270.0 1
CIGI COLLIERS INTERNATIONAL GROUP I 10,334 997,611.30 103
CIX CI FINANCIAL CORP COM 20,581 391,843.65 137
CJ CARDINAL ENERGY LTD COM 10,941 26,186.42 61
CJR.B CORUS ENTERTAINMENT INC CL B C 78,583 419,700.35 242
CJT CARGOJET INC COM AND VAR VOTG 9,917 935,481.18 107
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 4,000 4,120.40 4
CKE CHINOOK ENERGY INC COM 79 3.555 1
CKG CHESAPEAKE GOLD CORP 3,200 10,926.00 5
CL CRESCO LABS SUBORDINATE VOTING 34,827 259,896.56 149
CL.WT CRESCO LABS EQUITY WARRANTS AT 1,400 2,134.00 4
CLE CLEAN COMMODITIES CORP COM 500 15.0 1
CLF ISHARES 1-5 YR LADDERED GOVT B 6,371 114,188.14 30
CLG ISHARES 1-10 YR LADDERED GOVT 5,809 107,948.41 8
CLH CORAL GOLD RESOURCES LTD COM 200 93.0 1
CLIQ ALCANNA INC COM 436 2,237.91 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 8,000 7,608.50 8
CLM CRYSTAL LAKE MINING CORP COM 1 0.19 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 3,500 1,015.00 1
CLR CLEARWATER SEAFOODS INC COM 1,327 7,437.65 5
CLS CELESTICA INC SUB VTG COM 62,822 593,548.29 131
CM CANADIAN IMPERIAL BANK OF COMM 70,181 7,627,182.76 676
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,519 74,934.62 17
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,364 21,856.48 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,262 22,658.86 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,700 185,573.07 30
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,072 109,363.36 16
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 700 16,634.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 800 19,437.00 4
CMC CIELO WASTE SOLUTIONS ORD SHS 675 74.25 2
CMG COMPUTER MODELLING GROUP LTD C 73,162 439,354.01 56
CMI C-COM SATELLITE SYSTEMS INC 500 860.0 1
CMMC COPPER MOUNTAIN MINING CORP C 48,700 33,084.00 8
CMR ISHARES PREMIUM MONEY MARKET E 24,899 1,245,278.85 30
CMX CHILEAN METALS INC COM 999 44.955 1
CNE CANACOL ENERGY LTD COM 6,296 28,371.41 12
CNL CONTINENTAL GOLD INC COM 70,928 271,341.42 97
CNQ CANADIAN NATURAL RESOURCES LTD 236,138 8,155,142.45 1185
CNR CANADIAN NATIONAL RAILWAY CO C 196,375 22,684,339.23 1617
CNVC CANNA V CELL SCIENCES ORD SHS 258 39.99 1
CODE CODEBASE VENTURES ORD SHS AT X 125,150 3,754.50 3
COOL CORE ONE LABS ORD SHS AT XCNQ 167 113.56 1
CORV CORREVIO PHARMA CORP COM 20 52.4 1
COV COVALON TECHNOLOGIES LTD 580 1,326.60 4
COW ISHARES GLOBAL AGRICULTURE IND 126 5,183.59 3
CP CANADIAN PACIFIC RAILWAYS CO C 55,342 16,029,210.75 653
CPD ISHARES S&P/TSX CDN PREFERRED 46,658 557,848.70 56
CPG CRESCENT POINT ENERGY CORP COM 308,958 1,716,004.14 531
CPH CIPHER PHARMS INC COM 120 167.5 3
CPI CONDOR PETROLEUM INC COM 1,184 369.88 4
CPX CAPITAL POWER CORP COM 30,465 932,427.05 154
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,546 29,683.20 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,081 38,053.80 9
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 833 14,917.46 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,000 51,493.50 11
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 418 10,546.82 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 2,000 50,298.00 8
CR CREW ENERGY INC COM 34,774 22,932.11 14
CRDL CARDIOL THERAPEUTICS INC COM C 2,634 8,598.95 20
CRE CRITICAL ELEMENTS LITHIUM CORP 1,131 439.315 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 1,338 248.14 5
CRH CRH MEDICAL CORP COM SBI 1,868 7,651.06 16
CRL CARL DATA SOLUTIONS INC ORD SH 365 58.4 1
CRON CRONOS GROUP INC COM 18,824 224,862.55 152
CROP CROP INFRASTRUCTURE ORD SHS AT 4,400 185.0 5
CRP CERES GLOBAL AG CORP COM 100 409.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 790.0 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,109 48,921.63 37
CRT.UN CT REIT UNITS 37,347 556,995.99 174
CRU CAMEO INDUSTRIES CORP COM 943 22.45 2
CRWN CROWN CAPITAL PARTNERS INC COM 1,000 7,475.00 2
CRY CRYPTOLOGIC ORD SHS AT XCNQ 41 61.5 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 150 3.75 1
CS CAPSTONE MINING CORP COM 2,260 1,288.70 6
CSAV CI FIRST ASSET HIGH INTEREST S 76,300 3,816,939.00 16
CSD ISHARES SHORT DURATION HIGH IN 139 2,443.95 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 66,632 970,292.20 218
CSI CHEMESIS INTERNATIONAL ORD SHS 22,154 17,139.45 19
CSL COMSTOCK METALS LTD COM 100,000 2,000.00 1
CSU CONSTELLATION SOFTWARE INC COM 12,426 16,457,943.20 228
CSW.A CORBY SPIRIT AND WINE LTD COM 4,360 74,205.22 18
CSW.B CORBY SPIRIT AND WINE LTD COM 313 5,042.51 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 62,984 9,350,648.34 404
CTX CRESCITA THERAPEUTICS INC COM 190 173.16 3
CTZ NAMSYS INC COM 800 620.0 2
CU CANADIAN UTILITIES LTD CL A CO 17,593 691,942.42 224
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,280 21,338.40 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,659.50 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 941 21,716.24 8
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 630 13,513.50 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 110 2,360.80 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 182 4,490.40 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,348 34,755.80 12
CUD ISHARES US DIVIDEND GROWERS ID 182 7,885.34 4
CUDA CUDA OIL AND GAS INC COM 2,300 985.0 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 34,768 456,072.23 121
CURA CURALEAF HOLDINGS ORD SHS AT X 62,169 456,668.14 303
CURE BIOCURE TECHNOLOGY ORD SHS AT 2,500 552.5 2
CUU COPPER FOX METALS INC COM 325 26.0 1
CUV CUV VENTURES CORP COM 50,192 8,282.65 6
CVB COMPASS GOLD CORP COM 222 51.06 1
CVD ISHARES CONVERTIBLE BOND INDEX 874 16,219.96 2
CVE CENOVUS ENERGY INC COM 561,923 6,787,218.30 1600
CVGR CITY VIEW GREEN HOLDINGS ORD S 1,483 133.47 2
CVX CEMATRIX CORP COM 3,250 892.5 2
CWB CANADIAN WESTERN BANK EDMONTON 51,073 1,680,065.19 246
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,018 34,719.60 9
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 685 17,773.45 4
CWB.PR.D CANADIAN WESTERN BANK PFD NON 400 10,252.00 2
CWC CWC ENERGY SERVICES CORP COM 2,500 312.5 1
CWEB CHARLOTTES WEB HLDGS INC COM 136,198 2,363,998.49 859
CWO ISHARES EMERGING MARKETS FUNDA 237 8,323.43 4
CWW ISHARES GLOBAL WATER INDEX ETF 549 20,386.23 12
CWX CANWEL BUILDING MATERIALS GROU 2,492 11,324.88 18
CXF CI FIRST ASSET CANADIAN CONVER 11,046 107,473.58 11
CXO COLORADO RESOURCES LTD UNIT EX 51,000 3,315.00 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,750 897.5 3
CYB CYMBRIA CORP CL A NON-VTG 4,163 224,867.21 20
CYBR EVOLVE CYBER SECURITY INDEX FU 56 1,453.19 3
CYBR.B EVOLVE CYBER SECURITY INDEX FU 1 28.68 1
CYH ISHARES GLOBAL MONTHLY DIV IND 965 19,300.50 3
CYP CYPRESS DEVELOPMENT CORP COM 100 20.5 1
D.UN DREAM OFFICE REIT UNITS SER A 16,464 485,708.42 72
DAC DATABLE TECHNOLOGY CORP COM 51,000 1,530.00 1
DAN ARIANNE PHOSPHATE INC COM 185 81.4 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 500 36.5 2
DBV DOUBLEVIEW CAPITAL CORP COM 300 33.0 1
DC.A DUNDEE CORP CL A SUB VTG 109 107.91 3
DCM DATA COMMUNICATIONS MANAGEMENT 326 286.88 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 525 2.625 1
DE DECISIVE DIVIDEND CORP COM 1,808 6,765.40 5
DEE DELPHI ENERGY CORP COM 3,217 278.06 25
DEF DEFIANCE SILVER CORP COM 1,053 249.38 4
DEX ALMADEX MINERALS LTD COM 203 57.855 1
DF DIVIDEND 15 SPLIT CORP II CL A 124 581.96 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,567 48,657.35 25
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 248 2,559.86 5
DGC DETOUR GOLD CORP COM 51,261 1,043,753.19 197
DGR WISDOMTREE U.S. QUALITY DIVIDE 130 3,460.30 3
DGRC WISDOMTREE CANADA QUALITY DIV 1,224 33,786.42 23
DGS DIVIDEND GROWTH SPLIT CORP CL 3,891 18,935.16 33
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 8,813 89,550.91 5
DHC DEER HORN CAPITAL INC ORD SHS 40 4.0 1
DHX DHX MEDIA LTD COM AND VAR VTG 9,658 18,974.29 31
DIAM STAR DIAMOND CORP COM 400 84.0 1
DII.A DOREL INDUSTRIES INC CL A MULT 1,666 13,454.80 7
DII.B DOREL INDUSTRIES INC CL B SUB 40,108 248,981.79 166
DIR.UN DREAM INDUSTRIAL REIT UNITS 69,842 919,592.03 244
DIV DIVERSIFIED ROYALTY CORP COM 32,324 91,434.45 31
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,264 36,254.95 7
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 5,538 2,221.04 12
DJI DAJIN RESOURCES CORP COM 250 8.75 1
DLR HORIZON US DOLLAR CURRENCY ETF 61,042 818,713.81 34
DLR.U HORIZON U.S. DOLLAR CURRENCY E 1,622 16,456.00 24
DLS DEALNET CAPITAL CORP COM 70 5.25 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1 0.125 1
DML DENISON MINES CORP COM 20,606 12,764.35 23
DN DELTA 9 CANNABIS INC COM 2,755 1,908.34 22
DOL DOLLARAMA INC COM 86,954 4,127,571.54 559
DOO BRP INC SUB VTG SHS COM 38,204 1,971,477.48 240
DPM DUNDEE PRECIOUS METALS INC COM 47,349 210,450.86 229
DQI WISDOMTREE INTL QUALITY DIV GR 124 2,925.50 2
DR MEDICAL FACILITIES CORP COM 7,118 54,782.38 44
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,935 29,547.70 7
DRG.UN DREAM GLOBAL REIT UNITS 141,686 2,355,250.40 257
DRM DREAM UNLIMITED CORP CL A SUB 8,524 81,784.90 46
DRT DIRTT ENVIRONMENTAL SOLUTIONS 148,453 882,358.01 93
DRX ADF GROUP INC SUB VTG SHS 400 476.0 1
DS DIVIDEND SELECT 15 CORP COM 6 43.98 1
DSG DESCARTES SYSTEMS GROUP INC CO 41,701 2,230,726.34 295
DSV DISCOVERY METALS CORP COM 2,980 1,473.90 5
DV DOLLY VARDEN SILVER CORP COM 2,500 1,075.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 200 40.0 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 190 3,962.45 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 519 17,644.16 11
DXM CI FIRST ASSET MORNINGSTAR CAN 55 555.5 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,091 201,403.93 21
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,426 184,381.05 7
DYA DYNACERT INC COM 61,875 34,342.28 15
DYME DIONYMED BRANDS ORD SHS AT XCN 1,787 241.845 7
EAM EAST AFRICA METALS INC COM 25 4.0 1
EAS EAST ASIA MINERALS CORP COM 50 3.25 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 300 111.5 2
EAT NUTRITIONAL HIGH INTERNATIONAL 329,829 41,066.66 14
EBM EASTWOOD BIO-MEDICAL CANADA IN 3,039 4,952.40 4
EBY EMERALD BAY ENERGY INC COM 176,500 1,765.00 4
ECA ENCANA CORP COM 919,392 5,445,534.48 810
ECN ECN CAPITAL CORP COM 30,651 136,554.73 79
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 500 10,556.50 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,600 33,221.00 4
ECO ECOSYNTHETIX INC COM 95 280.25 1
EDGF BROMPTON EUROPEAN DIVIDEND GRO 66 664.68 2
EDR ENDEAVOUR SILVER CORP COM 95,492 293,931.77 117
EDT SPECTRAL MEDICAL INC COM 337 134.8 2
EDV ENDEAVOUR MINING CORP COM 176,360 4,458,740.68 282
EFL ELECTROVAYA INC 10,550 2,142.00 4
EFN ELEMENT FLEET MANAGEMENT CORP 92,176 975,130.05 462
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 21,000 21,021.20 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 300 6,521.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,200 24,979.00 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,030 20,943.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,732 38,643.00 6
EFR ENERGY FUELS INC COM 4,645 11,518.79 18
EFX ENERFLEX LTD COM 21,907 248,376.53 111
EGA EAGLE GRAPHITE INC COM 188 9.4 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 2,273 4,719.63 17
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 700 21.0 1
EIF EXCHANGE INCOME CORP COM 4,226 174,499.64 55
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 1,000 1,034.90 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 26,000 26,132.20 8
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,009.80 2
EIL EMPIRE INDUSTRIES LTD COM 400 160.0 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 200 5,084.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 22,674 234,983.48 197
EL ENGAGEMENT LABS INC COM 759 40.95 2
ELD ELDORADO GOLD CORP COM 33,805 346,081.37 194
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 25 612.75 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 700 15,470.00 3
ELV INVESCO S&P EMERGING MARKETS L 132 2,446.88 2
ELXR ELIXXER LTD COM 33,129 2,235.89 4
EMA EMERA INC COM 75,895 4,410,719.06 606
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 815 10,643.75 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 952 17,347.40 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 400 8,331.25 5
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,280 38,318.70 11
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,244 80,322.00 14
EMH EMERALD HEALTH THERAPEUTICS IN 44,185 54,842.20 267
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 865 22,176.00 9
EMM GIYANI METALS CORP COM 170 36.55 1
EMO EMERITA RESOURCES CORP COM 51,000 3,570.00 1
EMP.A EMPIRE LTD CL A COM 62,841 2,264,075.59 200
EMR EMGOLD MINING CORP COM 17,050 1,320.75 2
EMX EMX ROYALTY CORP COM 1,268 2,284.44 3
ENB ENBRIDGE INC COM 398,811 18,553,479.64 1379
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,475 22,493.89 9
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,067 31,411.24 13
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 3,776 57,913.24 12
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,237 49,655.64 15
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,451 36,868.70 14
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,130 165,855.82 24
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 50 890.0 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 630 11,957.90 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 678 16,120.37 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 5,064 70,403.43 16
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,442 51,299.16 16
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,443 70,288.29 24
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,956 72,291.81 21
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,111 17,408.06 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,096 35,659.92 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,569 71,400.59 24
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,301 20,007.55 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 91 1,625.26 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,100 21,828.00 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 11,446 164,362.38 26
ENGH ENGHOUSE SYSTEMS LTD COM 5,966 217,431.15 56
ENRG NEW ENERGY METALS CORP COM 10,500 1,207.50 2
ENS E SPLIT CORP COM CL A 925 12,300.00 5
ENW ENWAVE CORP COM 17,624 32,387.13 35
EOG ECO ATLANTIC OIL & GAS LTD COM 3,203 8,287.50 29
EPI ESSA PHARMA INC COM 401 1,668.15 2
EPIC LEVIATHAN CANNABIS GROUP ORD S 6,100 2,714.00 3
EQB EQUITABLE GROUP INC COM 11,641 1,187,537.78 74
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 940 22,445.20 8
EQL INVESCO S&P 500 EQUAL WEIGHT I 52 1,131.74 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 66 1,347.72 1
EQX EQUINOX GOLD CORP COM CL A 44,799 314,112.07 124
ER EASTMAIN RESOURCES INC COM 1,000 128.75 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 4,756 21,548.10 11
ERF ENERPLUS CORP COM 62,918 610,600.54 406
ERO ERO COPPER CORP COM 40,031 754,228.86 123
ERTH EARTHRENEW ORD SHS AT XCNQ 2 0.1 1
ESI ENSIGN ENERGY SERVICES INC COM 29,479 84,329.50 214
ESK ESKAY MINING CORP COM 19,500 1,905.00 2
ESM EURO SUN MINING INC COM 398 118.97 6
ESN ESSENTIAL ENERGY SERVICES LTD 35,001 10,420.31 5
ESPT UMG MEDIA LTD COM 394 74.405 4
ET EVERTZ TECHNOLOGIES LTD COM 8,491 139,591.84 16
ETG ENTREE RESOURCES LTD COM 200 50.0 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 377 139.49 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 8,895 12,250.20 14
ETMC E3 METALS CORP COM 2,500 1,225.00 1
ETR ETRUSCUS RESOURCES ORD SHS AT 500 177.5 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 5,000 475.0 1
EVE EVE & CO INC COM 43,298 9,162.83 11
EVM EVRIM RESOURCES CORP COM 400 136.0 1
EWS ENVIRONMENTAL WASTE INTERNATIO 567 31.185 1
EXE EXTENDICARE INC COM 17,719 149,515.24 50
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 20,000 20,452.00 1
EXF EXFO INC COM 200 1,040.00 2
EXG EXGEN RESOURCES INC COM 84,222 421.11 10
EXN EXCELLON RESOURCES INC COM 1,605 1,519.10 4
EXP EXPERION HOLDINGS LTD COM 1 0.19 1
EXS EXPLOR RESOURCES INC CL A COM 103,000 3,097.50 3
EXX EQUITORIAL EXPLORATION CORP CO 595 23.8 1
F FIORE GOLD LTD 75 30.1 2
FAF FIRE & FLOWER HOLDINGS CORP CO 26,156 30,218.96 22
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,500 23,585.00 10
FAI CI FIRST ASSET ACTIVE UTILITY 35 408.45 1
FAO CI FIRST ASSET ACTIVE CREDIT E 318 3,027.36 5
FAP ABERDEEN ASIA-PACIFIC INCOME I 359 1,202.26 7
FC FIRM CAPITAL MORTGAGE INVESTME 274 3,815.09 4
FC.DB.G FIRM CAPITAL MORTGAGE INV 5.20 2,000 2,025.20 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 75 489.75 1
FCC FIRST COBALT CORP COM 350 55.0 2
FCCD FIDELITY CANADIAN HIGH DIVIDEN 100 2,599.98 6
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 1,763 11,401.88 8
FCGB FIDELITY GLOBAL CORE PLUS BOND 7,500 188,250.00 1
FCID FIDELITY INTERNATIONAL HIGH DI 94 2,247.26 2
FCR FIRST CAPITAL REALTY INC COM 44,410 973,469.96 288
FCR.IR FIRST CAP RLTY INC INSTALMNT R 538 62.6922 2
FCRH FIDELITY US DIV FOR RISING RTS 24 582.48 1
FCRR FIDELITY US DIVIDEND FOR RISIN 88 2,209.68 1
FCU FISSION URANIUM CORP COM 3,947 1,373.69 5
FCUD FIDELITY US HIGH DIVIDEND INDE 40 1,000.09 2
FCUL FIDELITY US LOW VOLATILITY IND 11,700 346,428.00 2
FCUQ FIDELITY U.S. HIGH QUALITY IND 25 734.25 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 171,000 3,420.00 2
FEC FRONTERA ENERGY CORP COM 4,079 50,727.81 33
FF FIRST MINING GOLD CORP COM 1,659 407.01 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,501 3,732,655.84 89
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 7,937 132,641.66 28
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 848 10,870.38 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 50 645.5 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,079 29,722.69 9
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 50 715.0 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,848 28,361.97 19
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 306 5,649.20 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,332 47,090.12 9
FFN NORTH AMERICAN FINANCIAL 15 SP 3,312 18,340.20 31
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 576 5,799.30 4
FFNT 4FRONT VENTURES ORD SHS AT XCN 38,114 26,187.52 49
FFT FUTURE FARM TECHNOLOGIES ORD S 1,250 85.25 3
FGE FORTRESS GLOBAL ENTERPRISES IN 6,000 660.0 1
FGO CI FIRST ASSET ENHANCED GOVERN 2,080 22,495.21 13
FGO.U CI FIRST ASSET ENHANCED GOVERN 105 1,143.42 4
FHB CI FIRST ASSET EUROPEAN BANK E 177 1,168.97 2
FHE FIRST TRUST ALPHADEX US ENERGY 10 87.2 1
FHQ FIRST TRUST ALPHADEX US TECHNO 10 418.9 1
FIE ISHARES CANADIAN FINANCIAL MON 55,230 388,249.23 30
FIG CI FIRST ASSET INVESTMENT GRAD 5,834 65,276.96 12
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,626 55,424.38 30
FIRE THE SUPREME CANNABIS CO INC CO 468,199 531,733.98 275
FISH SAILFISH ROYALTY CORP ORD SHS 2,004 2,364.44 2
FLDM FRANKLIN LIBERTYQT INTERNATION 50 965.5 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 95 1,736.60 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 220 4,732.45 4
FLI CI FIRST ASSET U.S. & CANADA L 983 10,812.59 5
FLT DRONE DELIVERY CDA CORP COM 4,861 4,554.89 17
FLUS FRANKLIN LIBERTYQT U S EQUITY 50 1,274.50 1
FLWR THE FLOWR CORP COM 18,055 49,188.08 59
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,618 2,168.30 3
FM FIRST QUANTUM MINERALS LTD COM 214,003 2,313,945.27 783
FMS FOCUS GRAPHITE INC COM 270 5.4 3
FN FIRST NATIONAL FINANCIAL CORP 6,955 271,635.42 34
FNV FRANCO NEVADA CORP COM 67,105 8,133,597.81 607
FO FALCON OIL & GAS LTD COM 44 8.8 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 5,820 8,823.07 16
FOOD GOODFOOD MARKET CORP COM 1,406 3,908.28 10
FORK METAVERSE CAPITAL ORD SHS AT X 1,960 9.8 3
FPR CI FIRST ASSET PREFERRED SHARE 500 10,020.00 1
FQC CI FIRST ASSET MSCI CANADA QUA 4,900 130,879.00 2
FR FIRST MAJESTIC SILVER CORP COM 22,431 275,554.55 119
FRII FRESHII INC SUB VOT SHS COM CL 434 1,378.08 6
FRL.UN SENIOR SECURED FLOATING RATE L 65 522.6 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 417 275.22 1
FRU FREEHOLD ROYALTIES LTD COM 21,632 160,453.20 114
FSB CI FIRST ASSET ENHANCED SHORT 356 3,530.08 3
FSB.U CI FIRST ASSET ENHANCED SHORT 9,500 95,570.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 200 3,663.00 1
FST FIRST TRUST CANADIAN CAPITAL S 10 342.6 1
FSV FIRSTSERVICE CORP COM 17,094 2,270,698.92 152
FSZ FIERA CAPITAL CORP CL A SUB VT 3,198 32,978.09 26
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 48,000 48,988.80 10
FT FORTUNE MINERALS LTD COM 1,677 142.545 4
FTG FIRAN TECH GROUP CORP CO 5 16.75 1
FTN FINANCIAL 15 SPLIT CORP CL A C 4,599 31,144.88 44
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 504.0 1
FTS FORTIS INC COM 59,892 3,350,591.40 677
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 909 21,444.40 10
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 400 6,719.50 2
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 29 367.47 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 53 667.8 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 783 17,282.19 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,518 24,155.56 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,860 81,920.79 15
FTT FINNING INTERNATIONAL INC COM 29,929 682,448.92 178
FUU FISSION 3.0 CORP COM 250 12.5 1
FVAN FIRST VANADIUM CORP COM 200 40.0 1
FVI FORTUNA SILVER MINES INC COM 26,170 108,357.80 112
FW FLOW CAPITAL CORP COM 416 70.72 1
FXM CI FIRST ASSET MORNINGSTAR CAN 8,227 121,755.96 8
GAIA GAIA GROW CORP COM 317,834 19,070.04 7
GAME MILLENNIAL ESPORTS CORP COM 300 186.0 1
GBR GREAT BEAR RESOURCES LTD COM 27,910 210,660.38 167
GBT BMTC GROUP INC COM 270 2,702.00 2
GBU GABRIEL RESOURCES LTD COM 4,390 2,378.40 5
GC GREAT CANADIAN GAMING CORP COM 5,802 240,251.40 65
GCG GUARDIAN CAP GROUP LTD 100 2,456.00 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 800 19,408.00 3
GCL COLABOR GROUP INC COM 914 490.32 6
GCM GRAN COLOMBIA GOLD CORP COM 32,752 166,922.68 138
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 1,300 4,200.00 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 49 610.05 1
GDI GDI INTEGRATED FACILITY SERVIC 248 7,206.26 5
GDL GOODFELLOW INC COM 300 1,536.00 1
GDNP GOOD NATURED PRODUCTS INC COM 262 39.3 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 100 1,066.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 3,900 41,129.00 7
GEI GIBSON ENERGY INC COM 49,663 1,123,769.07 256
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 37,000 40,833.00 5
GEMC GLOBAL ENERGY METALS CORP COM 231,690 5,793.20 6
GENE INVICTUS MD STRATEGIES CORP CO 6,941 1,564.05 11
GET GLANCE TECHNOLOGIES ORS SHS AT 2,000 80.0 3
GFG GFG RESOURCES INC COM 200 35.0 1
GG GALANE GOLD LTD COM 394 41.37 1
GGB GREEN GROWTH BRANDS ORD SHS AT 51,369 64,895.73 25
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 3,500 595.0 1
GGD GOGOLD RESOURCES INC COM 274 172.67 3
GGG GRAPHENE 3D LAB INC COM 658 38.69 2
GGI GARIBALDI RESOURCE CORP COM 888 1,596.83 16
GGM GRANADA GOLD MINE INC COM 312 32.76 1
GGX GGX GOLD CORP COM 333 59.94 1
GH GAMEHOST INC COM 512 4,367.64 4
GIB.A CGI INC COM 36,892 3,841,297.56 426
GIGA GIGA METALS CORP COM 12,485 4,182.90 4
GIII GEN III OIL CORP COM 100,360 20,391.80 7
GIL GILDAN ACTIVEWEAR INC COM 24,646 1,145,499.82 269
GIS GENESIS METALS CORP COM 500 27.5 1
GLD GOLDON RESOURCES LTD COM 4,300 2,087.00 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 650 22.75 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 363,309 12,611.77 22
GLXY GALAXY DIGITAL HOLDINGS LTD OR 144 227.58 2
GMO GENERAL MOLY INC COM 8,500 3,277.50 3
GMP GMP CAPITAL INC COM 918 2,287.32 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 230 2,971.30 3
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 3,957.00 2
GNG GOLDEN GOLIATH RESOURCES LTD C 1,400 64.0 2
GOLD GOLDMINING INC COM 10,536 12,294.10 25
GOOS CANADA GOOSE HOLDINGS INC SUB 75,752 4,216,570.62 617
GPR GREAT PANTHER MINING LTD COM 52,441 48,072.01 33
GPV GREENPOWER MOTOR COMPANY INC C 250 93.75 1
GPY GOLDEN PREDATOR MINING CORP CO 3,000 1,005.00 1
GRA NANOXPLORE INC COM 300 417.0 1
GRAT GRATOMIC INC COM 60,000 1,200.00 4
GROW CO2 GRO INC COM 850 228.5 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 10,583 677,817.05 117
GRZ GOLD RESERVE INC CL A COM 500 1,150.00 1
GSC GOLDEN STAR RESOURCES LTD COM 4,009 15,317.84 36
GSD DEVONIAN HEALTH GROUP INC COM 1,000 215.0 1
GSI GATEKEEPER SYSTEMS INC COM 13,000 2,113.75 4
GSP GENSOURCE POTASH CORP COM 200 24.0 1
GSR GOLDSTRIKE RESOURCES LTD COM 800 20.0 1
GSV GOLD STANDARD VENTURES CORP CO 17,350 17,803.50 23
GSY GOEASY LTD COM 7,203 417,277.87 61
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 146,000 1,460.00 3
GTE GRAN TIERRA ENERGY INC COM 202,465 323,184.06 258
GTEC GTEC HOLDINGS LTD COM 31,441 7,051.32 30
GTII GREEN THUMB INDUSTRIES INC ORD 31,203 341,400.01 166
GTMS GREENBROOK TMS INC COM 500 1,128.00 2
GTR GATLING EXPLORATION INC COM 5,026 2,360.95 8
GTT GT GOLD CORP COM 953 879.76 4
GUD KNIGHT THERAPEUTICS INC COM 56,304 420,908.90 67
GUY GUYANA GOLDFIELDS INC COM 296,656 276,538.92 47
GVC GLACIER MEDIA INC COM 400 272.0 1
GWA GOWEST GOLD LTD COM 500 135.0 1
GWO GREAT WEST LIFECO INC COM 44,067 1,372,577.14 283
GWO.PR.F GREAT WEST LIFECO INC 1,102 28,528.74 5
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,928 45,947.12 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 262 5,936.42 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,369 28,692.93 8
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 314 7,942.20 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 200 5,126.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 399 5,588.27 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,524 62,680.68 11
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 261 6,159.56 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 525 11,810.18 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 118 2,916.60 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 273 6,533.94 4
GXE GEAR ENERGY LTD COM 310 148.8 2
GXO GRANITE OIL CORP COM 718 405.86 3
GXU GOVIEX URANIUM INC COM CL A 177,884 28,456.86 9
GZZ GOLDEN VALLEY MINES LTD COM 78 30.42 1
H HYDRO ONE LTD COM 125,219 3,087,306.44 531
HAB HORIZONS ACTIVE CORPORATE BOND 1,015 11,189.74 12
HAC HORIZONS SEASONAL ROTATION CL 754 16,406.96 8
HAD HORIZONS ACTIVE CDN BOND CL E 123 1,279.36 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 305 2,359.81 5
HAL HORIZONS ACTIVE CDN DIVIDEND E 59 1,026.01 3
HALO HALO LABS ORD SHS AT NEOE 2,000 555.0 1
HARV HARVEST HEALTH & RECREATION OR 131,791 523,678.73 247
HARY HARRYS MANUFACTURING ORD SHS A 30,000 2,550.00 3
HAWK HAWKEYE GOLD & DIAMOND INC COM 88,575 4,425.88 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 900 20,629.00 2
HBAL HORIZONS BALANCED TRI ETF PORT 60 636.6 1
HBB HORIZONS CDN SELECT UNIVERSE B 5,895 285,570.55 9
HBC HUDSONS BAY CO COM 9,919 98,367.90 92
HBD BETAPRO GOLD BULLION 2X DAILY 159 1,727.07 4
HBF HARVEST BRAND LEADERS PLUS INC 85 787.35 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 13 77.12 3
HBM HUDBAY MINERALS INC COM 60,681 271,929.50 277
HBOR HARBORSIDE ORD SHS AT XCNQ 12,823 23,040.19 36
HBU BETAPRO GOLD BULLION 2X DAILY 9,425 90,293.00 4
HCG HOME CAPITAL GROUP INC COM 83,589 2,083,841.18 170
HCN HORIZONS CHINA HIGH DIV YIELD 139 3,012.33 3
HDI HARDWOODS DISTRIBUTION INC COM 300 3,481.00 2
HED BETAPRO S&P TSX CAPPED ENERGY 5,184 65,552.48 7
HEM HEMOSTEMIX INC COM 100,000 2,000.00 2
HEMB HORIZONS ACTIVE EMERGING MARKE 300 3,015.00 1
HEP HORIZONS ENHANCED INCOME GOLD 2,727 75,803.19 16
HEU BETAPRO S&P TSX CAPPED ENERGY 15,800 67,492.00 6
HEXO HEXO CORP COM 80,143 402,125.17 252
HEXO.WT HEXO CORP COM WTS EX 01/30/20 11,500 9,465.00 18
HFD BETAPRO S&P TSX CAPPED FINANCI 2,900 12,629.50 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 210 4,299.80 4
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 76 1,169.28 2
HFP HORIZONS ACTIVE FLTG RATE PFD 725 5,638.50 2
HFR HORIZONS ACTIVE FLOATING RATE 429,677 4,311,804.43 33
HFY HAMILTON GLOBAL FINANCIALS YIE 142 2,255.00 4
HGD BETAPRO CANADIAN GOLD MINERS 2 100,377 440,436.87 40
HGU BETAPRO CANADIAN GOLD MINERS 2 9,843 162,402.95 41
HGY HORIZONS GOLD YIELD ETF UNIT C 2 9.98 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 23 328.21 1
HHL HARVEST HEALTHCARE LEADERS INC 179 1,309.56 6
HI HIGHLAND COPPER COMPANY INC CO 750 33.75 1
HIGH HIGHGOLD MINING INC COM 299 324.64 4
HITI HIGH TIDE ORD SHS AT XCNQ 1,488 412.23 4
HIU BETAPRO S&P 500 DAILY INVERSE 10 246.8 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 74,052 17,399.85 35
HIX BETAPRO S&P TSX 60 DAILY INVER 10,135 58,071.55 4
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 1,000 1,009.90 1
HLF HIGH LINER FOODS INC COM 680 7,314.70 10
HLS HLS THERAPEUTICS INC COM 924 13,697.60 8
HME HEMISPHERE ENERGY CORP COM 212 31.8 1
HMJR HORIZONS EMERGING MARIJUANA GR 200 706.0 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 133 742.46 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 104,098 1,198,141.76 302
HMUS HORIZONS US MARIJUANA INDEX ET 50 234.5 1
HND BETAPRO NATURAL GAS 2X DAILY B 183,436 1,549,694.27 44
HNL HORIZON NORTH LOGISTICS INC CO 18,221 17,938.73 23
HNU BETAPRO NATURAL GAS 2X DAILY B 12,775 113,745.10 46
HNY HORIZONS NATURAL GAS YIELD ETF 1 10.04 1
HOC HUNTER OIL CORP COM 500 62.5 1
HOCL HIGHWOOD OIL CO LTD COM 100 1,671.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 220,947 1,107,163.76 121
HOM.U BSR REIT UNITS 29,985 325,894.52 58
HOM.UN BSR REIT UNITS 1,480 21,479.00 16
HOT.UN AMERICAN HOTEL INCOME PROPERTI 15,575 103,483.10 52
HOU BETAPRO CRUDE OIL 2X DAILY BUL 283,481 1,476,157.62 126
HPF HARVEST ENERGY LEADERS PLUS IN 99 393.03 1
HPR HORIZONS ACTIVE PREFERRED SHAR 66,076 515,291.55 51
HQD BETAPRO NASDAQ 100 2X DAILY BE 20,494 108,589.90 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 11,301 793,860.41 28
HR.UN H&R REIT UNITS 101,397 2,329,353.53 312
HRT HARTE GOLD CORP COM 53,457 12,828.75 16
HRX HEROUX-DEVTEK INC COM 29,263 503,027.80 25
HSD BETAPRO S&P 500 2X DAILY BEAR 75,152 978,747.06 28
HSE HUSKY ENERGY INC COM 82,347 746,371.90 612
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,354 14,500.80 7
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,562 17,898.12 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,420 23,477.24 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 433 7,831.64 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,378 59,591.15 10
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 444.0 2
HSU BETAPRO S&P 500 2X DAILY BULL 414 24,106.73 13
HTA HARVEST TECH ACHIEVERS GROWTH 50 513.0 1
HTC HTC PURENERGY INC COM 5,000 1,537.50 1
HTL HAMILTON THORNE LTD COM 5,092 5,326.20 2
HUC HORIZONS CRUDE OIL ETF 66 774.02 2
HUG HORIZONS GOLD ETF 202 2,611.50 4
HUGE FSD PHARMA SUBORDINATE VOTING 1,351,790 108,894.07 114
HUT HUT 8 MINING CORP COM 3,738 7,930.01 9
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 55 1,202.45 2
HUV BETAPRO S&P 500 VIX SHORT TERM 19,861 85,328.61 39
HUZ HORIZONS SILVER ETF 76 690.07 3
HVG HARVEST GOLD CORP COM 791,000 9,455.00 49
HVT HARVEST ONE CANNABIS INC COM 3,395 1,337.65 25
HWO HIGH ARCTIC ENERGY SERVICES IN 116 261.82 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 56,538 275,327.32 7
HXE HORIZONS S&P/TSX CAPPED ENERGY 76 1,111.93 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 73 4,157.43 3
HXS HORIZONS S&P 500 INDEX ETF CLA 355 26,732.09 6
HXS.U HORIZONS S&P 500 INDEX ETF CLA 6 339.78 1
HXT HORIZONS S&P / TSX 60 UNIT CL 9,173 333,508.07 28
HXU BETAPRO S&P TSX 60 2X DAILY BU 770 31,479.40 4
HXX HORIZONS EURO STOXX 50 INDEX E 168 5,246.82 5
HYI HORIZONS ACTIVE HIGH YIELD BON 600 5,725.80 5
HZD BETAPRO SILVER 2X DAILY BEAR E 26 143.0 2
HZU BETAPRO SILVER 2X DAILY BULL E 18,292 229,155.72 15
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 600 13,407.00 1
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,768 33,087.60 10
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 200 3,818.00 2
IAG IA FINANCIAL CORP INC COM 33,105 1,978,830.83 310
IAN IANTHUS CAPITAL ORD SHS AT XCN 564,833 1,031,597.20 301
IBAT INTERNATIONAL BATTERY METALS L 427 59.78 1
IBIT INTERBIT LTD COM 895 332.425 4
ICAN INTEGRATED CANNABIS COMPANY OR 2,824 1,287.16 7
IDG INDIGO BOOKS & MUSIC INC 75 420.75 2
IDK THREED CAPITAL ORD SHS AT XCNQ 1,023 43.81 2
IEI IMPERIAL EQUITIES INC COM 200 868.0 1
IFC INTACT FINANCIAL CORP COM 38,082 5,066,780.25 391
IFC.PR.A INTACT FINANCIAL CORP PFD NON 991 13,503.79 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,313 38,793.32 12
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 310 5,219.00 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,172 28,144.12 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,970 47,709.90 12
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,895 35,681.01 7
IFC.R INTACT FINANCIAL CORP SUBSCRIP 108 13,975.96 2
IFP INTERFOR CORP COM 51,929 693,464.77 228
IGB PURPOSE MANAGED DURATION INVES 11 214.72 1
IGCF PIMCO INVESTMENT GRADE CREDIT 142 2,872.29 3
IGM IGM FINANCIAL INC COM 5,324 197,586.22 64
IGX INTELGENX TECHNOLOGIES CORP CO 2,000 1,780.00 1
III IMPERIAL METALS CORP COM 6,000 12,121.00 7
IIP.UN INTERRENT REAL ESTATE INVESTM 92,594 1,486,594.97 582
ILV INVESCO S&P INTL DEVELOPED LOW 663 16,149.48 3
IMCX IMC INTERNATIONAL MINING ORD S 400 170.0 1
IMG IAMGOLD CORP COM 175,044 813,103.58 281
IMIN IMINING BLOCKCHAIN AND CRYPTOC 507 25.35 2
IMO IMPERIAL OIL LTD COM 68,311 2,330,311.15 462
IMV IMV INC COM 900 2,990.50 5
IN INMED PHARMACEUTICALS INC COM 2,319 643.275 16
INC.UN INCOME FINANCIAL TRUST UNIT 218 2,097.04 3
INDS INDUS HOLDINGS ORD SHS AT XCNQ 3 10.05 1
INE INNERGEX RENEWABLE ENERGY INC 31,894 486,780.25 173
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 211,000 214,003.30 29
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 62,000 63,812.40 6
INLA INTERLAPSE TECHNOLOGIES CORP C 8 3.04 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,802 18,736.20 8
INP INPUT CAPITAL CORP COM 910 637.0 4
IOM ASSURE HOLDINGS CORP COM 1,100 2,049.00 2
IONC IONIC BRANDS ORD SHS AT XCNQ 122,653 4,855.28 8
IPA IMMUNOPRECISE ANTIBODIES LTD C 6,200 2,967.00 5
IPL INTER PIPELINE LTD COM 59,106 1,347,455.13 543
IPLP IPL PLASTICS INC COM 8,120 62,765.40 21
IPT IMPACT SILVER CORP COM 700 248.0 2
IRV IRVING RESOURCES ORD SHS AT XC 2,333 5,755.54 4
ISH INNER SPIRIT HOLDINGS ORD SHS 2,700 434.0 3
ISO ISOENERGY LTD COM 702 294.84 3
ISOL ISODIOL INTERNATIONAL ORD SHS 17,755 4,209.00 14
ISV INFORMATION SERVICES CORP CL A 1,272 20,072.34 10
ITH INTERNATIONAL TOWER HILL MINES 286 212.5 2
ITP INTERTAPE POLYMER GROUP INC 18,571 314,759.71 116
ITR INTEGRA RESOURCES CORP COM 5,100 6,528.00 1
IVN IVANHOE MINES LTD COM CL A 106,240 362,865.25 129
IVQ INVESQUE INC COM (CAD) 6,850 61,505.00 15
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 3,000 2,722.80 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 20,000 17,202.00 1
IVQ.U INVESQUE INC COM 13,324 89,138.12 47
J LOTUS VENTURES ORD SHS AT XCNQ 420 79.8 1
JAG JAGUAR MINING INC COM 450 84.75 2
JANE MOJAVE JANE BRANDS ORD SHS AT 600 67.5 2
JCO JERICHO OIL CORP COM 1,500 445.0 2
JE JUST ENERGY GROUP INC COM 54,555 163,846.80 265
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 36,000 30,899.20 4
JET CANADA JETLINES LTD COM 1,197 270.49 13
JG JAPAN GOLD CORP COM 51 16.155 2
JOY JOURNEY ENERGY INC COM 60 134.4 1
JRV JERVOIS MINING LTD ORD SHS 1,451 279.21 6
JSE JADESTONE ENERGY INC COM 1,000 900.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 69,750 1,048.75 3
JUJU INTERNATIONAL CANNABRANDS ORD 185,200 3,705.00 5
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 16,465 36,286.40 22
JWCA JAMES E WAGNER CULTIVATION COR 8,640 3,646.55 9
JWEL JAMIESON WELLNESS INC COM 17,186 398,559.56 74
K KINROSS GOLD CORP COM 186,357 1,167,624.08 358
KAT KATANGA MINING LTD ORD SHS 600 253.25 2
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 10,762 2,471.15 4
KBL K-BRO LINEN INC COM 3,968 143,381.43 17
KBLT COBALT 27 CAPITAL CORP COM 171,492 722,746.22 200
KC KUTCHO COPPER CORP COM 200 38.0 1
KCC KINCORA COPPER LTD COM 4 0.26 1
KEG.UN KEG ROYALTIES INCOME FD 473 7,699.35 12
KEL KELT EXPLORATION LTD COM 59,970 203,952.73 121
KER KERR MINES INC COM 400 82.0 1
KEW KEW MEDIA GROUP INC VAR VOTG A 815 5,302.15 4
KEY KEYERA CORP COM 38,342 1,221,552.71 174
KG KLONDIKE GOLD CORP COM 1,591 424.615 4
KHRN KHIRON LIFE SCIENCES CORP COM 9,178 10,041.24 34
KL KIRKLAND LAKE GOLD LTD COM 83,372 4,993,128.13 722
KLS KELSO TECHNOLOGIES INC COM 700 688.0 2
KLY KALYTERA THERAPEUTICS INC COM 152,368 5,339.10 14
KML KINDER MORGAN CANADA LTD REST 16,675 244,981.33 131
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,964 69,698.14 11
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,564 105,060.50 16
KMP.UN KILLAM APARTMENT REIT UNITS 16,098 318,456.46 119
KNR KONTROL ENERGY ORD SHS AT XCNQ 460 280.6 1
KNT K92 MINING INC COM 3,972 8,391.54 35
KOR CORVUS GOLD INC COM 333 726.84 5
KORE KORE MINING LTD COM 996 320.72 4
KPT KP TISSUE INC COM 1,480 13,418.14 10
KS KLONDIKE SILVER CORP COM 500 17.5 1
KSI KNEAT.COM INC COM 3,708 4,875.90 4
KTN KOOTENAY SILVER INC COM 1,500 355.0 6
KTO K2 GOLD CORP COM 20 5.2 1
KUT REDISHRED CAPITAL CORP COM 2,100 1,769.00 2
KWG KWG RESOURCES ORD SHS AT XCNQ 1 0.005 1
KXS KINAXIS INC COM 15,715 1,324,970.49 122
L LOBLAWS COS LTD COM 33,831 2,534,062.25 311
LABS MEDIPHARM LABS CORP COM 563,466 1,952,600.78 623
LAC LITHIUM AMERICAS CORP COM 3,893 15,902.63 37
LAM LARAMIDE RESOURCES LTD COM 343 85.465 3
LAS.A LASSONDE INDUSTRIES INC CL A S 460 82,408.01 8
LB LAURENTIAN BANK OF CANADA COM 6,396 284,918.11 88
LB.PR.H LAURENTIAN BANK OF CANADA NON 700 11,195.50 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 3,500 90,217.00 12
LBM LIONS BAY MINING ORD SHS AT XC 49 4.655 1
LBS LIFE & BANC SPLIT CORP CL A CO 371 2,897.81 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,050 10,851.00 5
LCS BROMPTON LIFECO SPLIT CORP CL 3,600 17,807.00 7
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 79 803.43 1
LEM LEADING EDGE MATERIALS CORP CO 425 46.875 2
LFE CANADIAN LIFE COS SPLIT CORP C 49 168.07 1
LGD LIBERTY GOLD CORP COM 2,297 1,648.10 8
LGO LARGO RESOURCES LTD COM 12,770 18,593.52 25
LGT.B LOGISTEC CORP 130 4,978.00 3
LHS LIBERTY HEALTH SCIENCES ORD SH 26,035 9,698.44 21
LI AMERICAN LITHIUM CORP COM 16 2.81 2
LIF LABRADOR IRON ORE ROYALTY CORP 18,429 429,320.43 171
LIFT LIFT & CO CORP COM 250 38.75 1
LIO LION ONE METALS LTD COM 5,270 4,814.30 5
LITT ROADMAN INVESTMENTS CORP COM 500 25.0 1
LKY LUCKY MINERALS INC COM 555 22.2 1
LLG MASON GRAPHITE INC COM 450 107.0 2
LLO.P LL ONE INC COM 400 90.0 1
LLT LITELINK TECHNOLOGIES ORD SHS 1,240 218.0 4
LMC LEAGOLD MINING CORP COM 41,943 110,800.94 71
LME LAURION MINERAL EXPL INC COM 25,750 4,906.25 8
LMR LOMIKO METALS INC COM 10 0.25 1
LNF LEONS FURNITURE LTD COM 1,650 26,542.00 9
LNR LINAMAR CORP COM 40,319 1,707,371.77 245
LOVE CANNARA BIOTECH ORD SHS AT XCN 500 86.0 4
LR LUMINEX RESOURCES CORP COM 3,875 3,152.75 4
LS MIDDLEFIELD HEALTHCARE & LIFE 82 805.38 3
LSPD LIGHTSPEED POS INC SUB VTG SHS 19,150 593,192.28 191
LUC LUCARA DIAMOND CORP COM 1,496 1,605.42 21
LUG LUNDIN GOLD INC COM 18,283 142,235.83 96
LUM LUMINA GOLD CORP COM 3,780 2,227.00 3
LUN LUNDIN MINING CORP COM 897,940 5,443,339.42 1863
LXE LEUCROTTA EXPLORATION INC COM 50,000 31,500.00 2
LXG LEXAGENE HOLDINGS INC COM 649 334.28 2
LXR LXRANDCO INC CLS B COM 41 8.22 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 700 462.0 2
LYD LYDIAN INTERNATIONAL LTD ORD S 1,235,716 126,047.88 39
M MOSAIC CAPITAL CORP COM 1,100 5,954.00 4
MAG MAG SILVER CORP COM 14,854 209,673.13 59
MAH MARKSMEN ENERGY INC CL A COM 10,000 500.0 1
MAI MINERA ALAMOS INC COM 139,500 24,412.50 8
MAL MAGELLAN AEROSPACE CORP COM 1,793 26,643.86 11
MAV MAV BEAUTY BRANDS INC COM 6,100 24,846.00 60
MAX MIDAS GOLD CORP COM 1,687 1,018.08 7
MAXR MAXAR TECHNOLOGIES INC COM 11,710 116,351.81 93
MBK.UN MANULIFE US REGIONAL BANK TRUS 700 7,819.00 2
MBN MBN CORP EQUITY SHS 55 358.05 1
MCB MCCOY GLOBAL INC COM 500 307.5 1
MCLD UNIVERSAL MCLOUD CORP COM 3,135 1,301.03 2
MCR MACRO ENTERPRISES INC COM 6,881 27,273.95 16
MD MIDLAND EXPLORATION INC COM 7,500 6,300.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 430 2,867.70 4
MDI MAJOR DRILLING GROUP INTL INC 50,847 317,593.31 107
MDL MEDALLION RESOURCES LTD COM 26,000 2,600.00 1
MDP MEDEXUS PHARMACEUTICALS INC CO 500 2,105.00 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 21 228.27 1
MDX MEDX HEALTH CORP COM 25,500 2,805.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 90 2,042.46 2
MEG MEG ENERGY CORP COM 179,263 1,013,059.28 378
MEQ MAINSTREET EQUITY CORP 431 27,274.00 6
META NATIONAL ACCESS CANNABIS CORP 33,766 12,726.15 29
MFC MANULIFE FINANCIAL CORP COM 218,743 5,232,506.28 1056
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 867 18,753.30 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 946 19,834.24 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 100 1,238.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,200 21,924.50 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,810 37,462.20 8
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,335 62,535.98 19
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 869 16,291.85 9
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 500 8,807.50 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,300 21,681.50 7
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,932 48,124.98 11
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 3,424 54,317.54 18
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,260 58,245.30 16
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 15 184.65 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,610 29,373.64 10
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,234 29,838.72 12
MFI MAPLE LEAF FOODS INC COM 37,925 1,124,617.15 154
MFM MARIFIL MINES LTD COM 29 2.03 1
MFR.UN MANULIFE FLOATING RATE SENIOR 155 1,154.75 2
MFT MACKENZIE FLOATING RATE INCOME 41,524 843,018.34 49
MG MAGNA INTERNATIONAL INC COM 36,903 2,548,802.55 262
MGA MEGA URANIUM LTD COM 300 24.0 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 3,551 68,400.23 25
MGG MINAURUM GOLD INC COM 425 175.125 2
MGI MAGNUM GOLDCORP INC COM 421 10.525 1
MGM MAPLE GOLD MINES LTD COM 500 37.5 1
MGR MAGNA GOLD CORP COM 1,500 547.5 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 100 8.5 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 130 30.75 2
MHY.UN MARRET HIGH YIELD STRATEGIES F 1,000 115.0 1
MI.UN MINTO APARTMENT REIT UNITS 7,075 158,160.99 42
MIC GENWORTH MI CANADA INC COM 104,429 5,439,160.46 331
MID.UN MINT INCOME FUND TRUST UNIT 196 1,175.04 2
MIMI MIMIS ROCK CORP COM 9,500 5,895.00 3
MIN EXCELSIOR MINING CORP COM 86 86.0 1
MIT THE MINT CORP COM 1,151 34.53 2
MJ TRUE LEAF BRANDS INC ORD SHS A 5,244 1,090.71 5
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,520 2,483.00 5
MJJ PURPOSE MARIJUANA OPPORTUNITIE 388 7,568.70 5
MJRX GLOBAL HEALTH CLINICS ORD SHS 481 12.025 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,355 28,548.97 17
MKC MACKENZIE MAXIMUM DIVERSIFICAT 243 5,893.83 4
MKO MAKO MINING CORP COM 3,228 644.46 2
MKP MCAN MORTGAGE CORP COM 524 8,339.58 6
MKT DEEPMARKIT CORP COM 100,000 500.0 1
ML MILLENNIAL LITHIUM CORP COM 711 964.4 4
MMEN MEDMEN ENTERPRISES SUB VOTING 99,807 183,789.50 38
MMG METALLIC MINERALS CORP COM 779 156.585 3
MMJ MATICA ENTERPRISES ORD SHS AT 578 26.01 1
MMP.UN PRECIOUS METALS & MINING TRUST 56 87.36 2
MMS MACARTHUR MINERALS LTD ORD SHS 102,400 6,656.00 3
MMV MINERAL MOUNTAIN RESOURCES LTD 600 94.5 2
MMX MAVERIX METALS INC COM 650 3,522.50 6
MMY MONUMENT MINING LIMITED COM 5,100 293.0 2
MN MANGANESE X ENERGY CORP COM 366 40.26 1
MND MANDALAY RESOURCES CORP COM 1,628 1,855.73 12
MNS ROYAL CANADIAN MINT-CANADIAN S 16 217.28 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,889 39,990.83 9
MOGO MOGO INC COM 814 3,789.58 6
MOON BLUE MOON ZINC CORP COM 250 5.0 1
MOZ MARATHON GOLD CORP COM 9,110 12,052.30 11
MPC MADISON PACIFIC PROPERTIES INC 100 340.0 1
MPH MEDICURE INC COM 298 1,331.03 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 4,008 4,886.42 28
MPXI MPX INTERNATIONAL ORD SHS AT X 6,887 3,094.43 27
MQR MONARCH GOLD CORP COM 29,500 6,747.50 5
MR.DB MELCOR REIT 5.50 PCT DEBS 2,000 2,000.20 2
MR.UN MELCOR REAL ESTATE INVESTMENT 300 2,298.00 3
MRC MORGUARD CORP 974 198,936.27 12
MRD MELCOR DEVELOPMENTS LTD COM 168 2,072.44 2
MRE MARTINREA INTERNATIONAL INC CO 23,115 256,591.13 100
MRG.UN MORGUARD NORTH AMERICAN RESIDE 11,346 223,036.47 47
MRM MICROMEM TECHNOLOGIES ORD SHS 495 12.375 1
MRS MISSION READY SOLUTIONS INC CO 20,432 4,288.72 3
MRT.DB MORGUARD REIT 4.50 PCT DEBS 51,000 51,515.10 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 498 5,778.91 12
MRU METRO INC CL A COM SUB VTG 75,316 4,363,087.82 321
MRZ MIRASOL RESOURCES LTD COM 75 39.0 1
MSI MORNEAU SHEPHELL INC COM 15,883 520,944.86 103
MSV MINCO SILVER CORP COM 1,883 1,370.14 31
MT M3 METALS CORP COM 500 57.0 2
MTA METALLA ROYALTY AND STREAMING 747 1,023.40 14
MTL MULLEN GROUP LTD COM 37,172 309,451.64 143
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 1,000 1,025.10 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 2,061 594.805 8
MTS METALLIS RESOURCES INC COM 400 276.0 2
MTT MAGNA TERRA MINERALS INC COM 60,500 605.0 2
MTY MTY FOOD GROUP INC COM 12,915 816,265.04 64
MUB MACKENZIE UNCONSTRAINED BOND E 439 9,026.76 9
MUR MURCHISON MINERALS LTD COM 70 3.85 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 27 734.4 1
MUX MCEWEN MINING INC COM 36,331 76,521.42 12
MVN MADALENA ENERGY INC COM 1,025 102.375 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,103 26,627.51 3
MWM MICRON WASTE TECHNOLOGIES ORD 200 36.0 1
MWX MINEWORX TECHNOLOGIES LTD COM 25,600 4,864.50 2
MX METHANEX CORP COM 5,878 273,111.19 97
MXR MAX RESOURCES CORP COM 127,023 6,351.15 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 688 14,550.02 4
MYA MAYA GOLD & SILVER INC COM 201 349.77 3
MYM MYM NUTRACEUTICALS INC ORD SHS 30,975 4,349.80 4
N NAMASTE TECHNOLOGIES INC COM 39,170 18,343.01 62
NA NATIONAL BANK OF CANADA MONTRE 79,076 5,192,210.76 660
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,695 43,702.50 10
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,401 50,845.48 16
NA.PR.E NATIONAL BANK OF CANADA NON-CU 4,810 92,172.40 23
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,410 28,204.68 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,956 68,678.42 14
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,078 49,349.54 10
NA.PR.X NATIONAL BANK OF CANADA NON-CU 3,305 85,505.75 14
NAB NABIS HOLDINGS ORD SHS AT XCNQ 12,468 799.36 9
NALT NBI LIQUID ALTERNATIVES ETF UN 105 2,213.40 2
NAM NEW AGE METALS INC COM 555 19.425 1
NB NIOCORP DEVELOPMENTS LTD COM 39,652 23,010.68 5
NBUD NORTH BUD FARMS ORD SHS AT XCN 17,675 3,867.12 9
NBY NIOBAY METALS INC COM 400 134.0 2
NC NETCENTS TECHNOLOGY ORD SHS AT 100 52.0 1
NCP NICKEL CREEK PLATINUM CORP COM 200 18.0 1
NCU NEVADA COPPER CORP COM 13,920 3,251.10 7
NDM NORTHERN DYNASTY MINERALS LTD 11,309 8,687.43 15
NDVA INDIVA LTD COM 1,313 329.445 9
NEE NORTHERN VERTEX MINING CORP CO 2,042 584.67 4
NEO NEO PERFORMANCE MATERIALS INC 1,100 11,426.00 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 44,446 208,993.78 55
NERD NERDS ON SITE ORD SHS AT XCNQ 625 88.9 2
NEV NEVADA SUNRISE GOLD CORP COM 50 2.75 1
NEXT NEXTSOURCE MATERIALS INC COM 1,404,000 59,915.00 31
NFI NFI GROUP INC COM 23,035 633,184.37 232
NG NOVAGOLD RESOURCES INC COM 17,752 145,542.29 67
NGC NORTHERN GRAPHITE CORP COM 640 51.2 1
NGD NEW GOLD INC COM 524,137 708,428.14 242
NGE NEVADA EXPLORATION INC COM 629 125.235 2
NGT NEWMONT GOLDCORP CORP COM 1,454 72,944.12 29
NGW NEXT GREEN WAVE HOLDINGS ORD S 77,713 11,827.74 11
NHK NIGHTHAWK GOLD CORP COM 22,503 10,333.54 12
NKW NAIKUN WIND ENERGYGROUP INC CO 3,850 882.0 2
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,694 1,074.48 6
NLC NEO LITHIUM CORP COM 2,115 1,162.10 5
NLH NOVA LEAP HEALTH CORP COM 300 87.0 1
NML NEW MILLENNIUM IRON CORP COM 800 56.0 1
NMX NEMASKA LITHIUM INC COM 892,317 193,616.67 112
NNO NANO ONE MATERIALS CORP COM 96 123.84 2
NOA NORTH AMERICAN CONSTRUCTION GR 15,063 224,973.43 87
NOB NOBLE MINERAL EXPLORATION INC 104,500 12,015.00 3
NOT NORONT RESOURCES LTD COM 533 113.345 2
NPI NORTHLAND POWER INC COM 47,342 1,195,790.11 276
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,230 17,078.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 500 9,336.00 4
NPI.R NORTHLAND POWER INC SUB RECEIP 3,660 91,341.40 14
NPK VERDE AGRITECH PLC ORD SHS 22,500 14,432.50 7
NPRF NBI ACTIVE CANADIAN PREFERRED 165 3,191.05 3
NRI NUVO PHARMACEUTICALS INC COM 1,862 845.92 4
NRN NORTHERN SHIELD RESOURCES INC 51,500 3,092.50 2
NRTH 48NORTH CANNABIS CORP COM 124,467 65,501.74 103
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 15,000 1,900.00 3
NSP NATURALLY SPLENDID ENTERPRISES 400 36.0 1
NTAR NEXTECH AR SOLUTIONS ORD SHS A 420 260.81 3
NTE NETWORK MEDIA GROUP INC COM 200 31.0 1
NTR NUTRIEN LTD COM 71,198 4,739,613.89 668
NU NEUTRISCI INTERNATIONAL INC CO 500 27.5 1
NUAG NEW PACIFIC METALS CORP COM 31,225 132,918.45 169
NUR NURAN WIRELESS ORD SHS AT XCNQ 925 50.875 1
NVA NUVISTA ENERGY LTD COM 484,600 1,128,405.88 510
NVCN NEOVASC INC COM 400 1,984.00 4
NVO NOVO RESOURCES CORP COM 65,709 154,242.83 89
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,164 291,973.92 96
NWC NORTH WEST CO INC VAR VOTG AND 11,122 314,808.78 93
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 20,000 20,602.00 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 65,000 67,299.50 10
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,973 58,272.33 70
NXE NEXGEN ENERGY LTD COM 69,614 114,824.62 155
NXF CI FIRST ASSET ENERGY GIANTS C 80 512.85 5
NXJ NEXJ SYSTEMS INC COM 1,200 1,228.00 3
NXN NXGOLD LTD COM 174 6.09 1
NXO NEXOPTIC TECHNOLOGY CORP COM 761 331.31 4
NXR.UN NEXUS REIT UNITS 12,964 25,812.39 27
NZC NORZINC LTD COM 700 65.5 2
OBE OBSIDIAN ENERGY LTD COM 397 418.3 8
OEE MEMEX INC COM 200 8.0 1
OGC OCEANAGOLD CORP COM 222,868 786,698.07 538
OGI ORGANIGRAM HOLDINGS INC COM 95,420 442,377.34 396
OH ORIGIN HOUSE ORD SHS AT XCNQ 51,965 282,556.08 155
OIII O3 MINING INC COM 467 1,294.25 4
OILS NEXTLEAF SOLUTIONS ORD SHS AT 13,337 5,604.92 9
OLA ORLA MINING LTD COM 25,000 39,731.00 5
OLY OLYMPIA FINANCIAL GROUP INC CO 168 7,609.40 3
OM OSISKO METALS INC COM 146 74.46 1
ONC ONCOLYTICS BIOTECH INC COM 2,030 1,523.20 8
ONEQ ONE GLOBAL EQUITY ETF UNITS 91 2,279.55 1
ONEX ONEX CORP SUB VTG 9,248 751,587.59 135
OPS OPSENS INC COM 200 176.0 1
OPT OPTIVA INC SUBORDINATE VOTING 157 6,918.00 3
OR OSISKO GOLD ROYALTIES LTD COM 22,879 285,572.48 138
ORCD ORCHID VENTURES ORD SHS AT XCN 60,625 5,468.75 2
ORE OREZONE GOLD CORP COM 9,422 6,724.44 8
ORL OROCOBRE LTD ORD SHS 201 468.31 2
ORM ORFORD MINING CORP COM 10,750 630.0 2
OS OSPREY GOLD DEVELOPMENT LTD CO 850 38.25 2
OSB NORBORD INC COM 33,487 1,035,495.70 251
OSK OSISKO MINING INC COM 8,166 25,740.42 58
OSO OSOYOOS CANNABIS INC ORD SHS A 500 32.5 1
OSS ONESOFT SOLUTIONS INC COM 124 74.6 2
OTEX OPEN TEXT CORP COM 42,410 2,278,472.47 285
OVAT OVATION SCIENCE ORD SHS AT XCN 5,000 1,400.00 2
OXC ORYX PETROLEUM CORP LTD COM 385 84.825 2
OYL CGX ENERGY INC COM 5,410 4,190.80 7
PAAS PAN AMERICAN SILVER CORP COM 3,080 64,471.99 44
PAC PACTON GOLD INC COM 70,000 12,050.00 3
PAL PARALLEL MINING CORP COM 200,000 3,000.00 2
PAR.UN PARTNERS REAL ESTATE INVESTMEN 4,579 2,810.37 7
PAT PATRIOT ONE TECHNOLOGIES INC C 57,164 75,467.85 66
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 2,000 490.0 1
PAT.WT.B PATRIOT ONE TECHNOLOGIES INC W 1,500 255.0 1
PBH PREMIUM BRANDS HOLDINGS CORP C 15,612 1,452,072.28 130
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 20,000 20,604.00 4
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 19,000 19,456.50 4
PBIT POSABIT SYSTEMS ORD SHS AT XCN 500 30.0 1
PBL POLLARD BANKNOTE LTD COM 1,900 37,785.00 10
PBY.UN CANSO CREDIT INCOME FUND CL A 700 7,525.00 3
PCLO PHARMACIELO LTD COM 7,309 36,055.64 43
PCY PROPHECY DEVELOPMENT CORP COM 35,628 15,395.32 49
PD PRECISION DRILLING CORP COM 270,420 409,885.60 342
PDC INVESCO CANADIAN DIVIDEND INDE 1,196 33,526.18 22
PDF PURPOSE CORE DIVIDEND FUND ETF 103 2,775.68 3
PDL NORTH AMERICAN PALLADIUM LTD C 18,517 326,317.53 136
PDV PRIME DIVIDEND CORP CL A COM 300 2,073.00 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 49 523.32 1
PE PURE ENERGY MINERALS LTD COM 900 45.0 1
PEA PIERIDAE ENERGY LTD COM 2,293 2,253.35 5
PEGI PATTERN ENERGY GROUP INC COM C 690 24,676.30 6
PEI PROSPERA ENERGY INC COM 300 12.0 1
PEO PEOPLE CORP COM 8,733 79,846.42 18
PER PERUVIAN METALS CORP COM 733 29.32 1
PERU CHAKANA COPPER CORP COM 1 0.155 1
PEY PEYTO EXPLORATION & DEVELOPMEN 21,674 68,671.47 72
PFB PFB CORP COM 1,400 14,411.00 4
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 68 1,355.24 1
PFIA PICTON MAHONEY FORTIFIED INCOM 85 864.45 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 40 794.32 2
PG PREMIER GOLD MINES LTD COM 289,597 544,875.78 430
PGDC PATAGONIA GOLD CORP COM 609 30.45 1
PGF PENGROWTH ENERGY CORP COM 50,175 13,055.28 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 253 2,680.16 5
PGL INVESCO LONG TERM GOVERNMENT B 4,754 120,704.06 3
PGM PURE GOLD MINING INC COM 27,882 16,189.11 6
PGP POWER GROUP PROJECTS CORP COM 1,000 110.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 23 11.27 1
PHO PHOTON CONTROL INC 3,864 3,627.56 5
PHR PURPOSE DURATION HEDGED REAL E 69 1,524.21 1
PHYS SPROTT PHYSICAL GOLD TRUST 500 7,840.00 1
PIC.A PREMIUM INCOME CORP COM CL A 900 5,958.00 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 76 1,105.80 1
PID PURPOSE INTL DIVIDEND FUND ETF 106 2,221.31 3
PIF POLARIS INFRASTRUCTURE INC COM 1,665 21,814.34 20
PILL CANNTAB THERAPEUTICS ORD SHS A 500 255.0 1
PKG PARCELPAL TECHNOLOGY INC ORD S 600 54.0 2
PKI PARKLAND FUEL CORP COM 61,695 2,601,722.47 208
PKK PEAK POSITIONING TECHNOLOGIES 151,000 6,795.00 2
PL PINNACLE RENEWABLE ENERGY INC 40,432 318,270.45 160
PLC PARK LAWN CORP COM 3,378 86,285.90 42
PLI PROMETIC LIFE SCIENCES INC COM 615 8,460.11 13
PLTH PLANET 13 HOLDINGS ORD SHS AT 39,335 89,288.05 41
PLU PLATEAU ENERGY METALS INC COM 200 54.0 1
PLUS PLUS PRODS ORD SHS AT XCNQ 1,262 4,396.44 9
PLZ.UN PLAZA RETAIL REIT UNITS 1,631 7,217.92 27
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,725 13,436.50 4
PMC PELOTON MINERALS ORD SHS AT XC 998 94.81 2
PME SENTRY SELECT PRIMARY METALS C 500 980.0 5
PMIF PIMCO MONTHLY INCOME FUND ETF 10,621 211,732.36 40
PMM PURPOSE MULTI-STRATEGY MARKET 76 1,686.44 1
PMNT PIMCO GLOBAL SHORT MATURITY FU 87 1,745.22 2
PMT PERPETUAL ENERGY INC COM 8 1.48 1
PNC.A POSTMEDIA NETWORK CANADA CORP 50 107.5 1
PNE PINE CLIFF ENERGY LTD 300 37.5 1
PNG KRAKEN ROBOTICS INC COM 1,190 716.51 10
POE PAN ORIENT ENERGY CORP COM 161 377.74 2
PONY PAINTED PONY ENERGY LTD COM 10,760 7,453.90 17
POT WEEKEND UNLIMITED ORD SHS AT X 800 50.5 2
POU PARAMOUNT RESOURCES LTD CL A C 15,159 91,870.47 105
POW POWER CORP OF CANADA SUB VTG C 101,674 3,052,709.65 675
POW.PR.A POWER CORP OF CANADA PFD 1ST S 500 12,545.00 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,012 48,252.30 9
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,764.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 639 14,293.92 9
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,400 34,908.50 4
PPL PEMBINA PIPELINE CORP COM 107,923 5,230,142.80 649
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,172 26,808.54 7
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,614 42,070.12 10
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 978 15,593.70 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,019 35,637.19 8
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,069 17,127.10 7
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,270 25,012.70 8
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,110 54,491.90 10
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,646 42,394.64 14
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,300 20,813.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 2,100 36,197.50 6
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 300 6,489.00 1
PPS INVESCO CANADIAN PFD SHARE IND 7,489 103,056.04 15
PPX PPX MINING CORP COM 900 40.5 1
PQE PETROTEQ ENERGY INC COM 2,482 657.61 5
PRB PROBE METALS INC COM 482 572.4 3
PRE PALEO RESOURCES INC COM 801 40.05 1
PREV PREVECEUTICAL MEDICAL ORD SHS 352,000 9,560.00 5
PRG PRECIPITATE GOLD CORP COM 10,000 1,450.00 1
PRN PROFOUND MEDICAL CORP COM 76,950 73,312.28 46
PRQ PETRUS RESOURCES LTD COM 350 66.5 1
PRU PERSEUS MINING LTD ORD SHS 519 325.39 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 600 4,314.00 1
PRZ PRIZE MINING CORP COM 30 0.3 1
PSA PURPOSE HIGH INTEREST SAVINGS 48,884 2,444,820.42 71
PSB INVESCO 1-5 YEAR LADDERED INVE 595 10,766.65 12
PSD PULSE SEISMIC INC CL A COM 3,810 8,274.30 8
PSH PETROSHALE INC COM 200 124.0 2
PSI PASON SYSTEM INC COM 6,200 98,619.81 52
PSK PRAIRIESKY ROYALTY LTD COM 57,254 1,039,788.00 251
PST PISTOL BAY MINING INC COM 100,000 1,500.00 6
PSU.U PURPOSE US CASH ETF UNITS 12,739 1,274,157.93 21
PTB INVESCO TACTICAL BOND ETF 82 1,584.34 2
PTE PIONEERING TECHNOLOGY CORP COM 100 3.5 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 22 29.21 4
PTK POET TECHNOLOGIES INC COM 271 88.175 3
PTM PLATINUM GROUP METALS LTD COM 5 10.4 1
PTM.WT.U PLATINUM GROUP METALS LTD WTS 140,000 1,400.00 2
PTQ PROTECH HOME MEDICAL CORP COM 1,470 1,180.60 6
PTX PLATINEX ORD SHS AT XCNQ 300,000 4,500.00 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 726,896 47,176.99 32
PURE PURE GLOBAL CANNABIS INC COM 239,883 32,256.29 7
PVG PRETIUM RESOURCES INC COM 28,300 435,430.00 140
PVOT PIVOT PHARMACEUTICALS ORD SHS 1,909 450.455 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,500 38,061.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 2,900 73,453.00 3
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 200 5,112.00 1
PWF POWER FINANCIAL CORP COM 30,414 929,073.07 152
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 430 5,016.90 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 730 18,216.60 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 425 10,153.25 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 301 7,790.39 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 70 1,820.70 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 32 720.64 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 567 13,270.17 6
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 72 1,854.00 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 58 740.08 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 312 7,930.40 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,283 28,370.83 14
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 392 6,927.12 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,014 48,178.96 16
PWM POWER METALS CORP COM 250 18.75 1
PWR CAPTIVA VERDE LAND ORD SHS AT 145 34.8 1
PXC INVESCO FTSE RAFI CANADIAN IND 90 2,431.20 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 139 3,185.39 2
PXS INVESCO FTSE RAFI US INDEX ETF 51 1,384.14 1
PXT PAREX RESOURCES INC COM 27,392 539,186.01 194
PYF PURPOSE PREMIUM YIELD FUND ETF 107 2,002.76 3
PYR PYROGENESIS CANADA INC COM 776 405.28 5
PZA PIZZA PIZZA ROYALTY CORP COM 2,918 29,914.46 19
PZC INVESCO FTSE RAFI CANADIAN SMA 97 1,945.82 1
QBB MACKENZIE CAN AGGREGATE BOND I 38 3,989.62 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 800 28.0 1
QBR.B QUEBECOR INC CL B COM 80,840 2,441,900.58 174
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 3,640.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 263 7,032.62 5
QIE AGFIQ ENHANCED CORE INTERNATIO 36 983.88 1
QIS QUORUM INFORMATION TECHNOLOGES 4,000 3,640.00 2
QMX QMX GOLD CORP COM 13,000 917.5 2
QPT QUEST PHARMATECH INC COM 3,000 330.0 2
QQC.F INVESCO QQQ INDEX ETF CAD HED 5,382 351,902.71 10
QSB MACKENZIE CAN SHORT TERM BOND 20 2,024.00 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 9,308.00 1
QSR RESTAURANT BRANDS INTERNATIONA 40,741 3,822,505.80 478
QST QUESTOR TECHNOLOGY INC COM 664 2,829.52 7
QTIP MACKENZIE US TIPS INDEX ETF (C 600 60,147.00 2
QTRH QUARTERHILL INC COM 32,371 51,349.31 31
QXM CI FIRST ASSET MORNINGSTAR NAT 120 2,551.00 3
QYOU QYOU MEDIA INC COM 66 3.63 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 747 5,364.81 7
RBA RITCHIE BROTHERS AUCTIONEERS I 18,375 960,523.00 152
RBN.UN BLUE RIBBON INCOME FUND TRUST 100 813.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 68 1,380.04 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 284 5,439.52 6
RBOT HORIZONS ROBOTICS AND AUTOMATI 1 20.94 1
RCD RBC QUANT CANADIAN DIVIDEND LE 54 1,117.26 1
RCH RICHELIEU HARDWARE LTD COM 8,794 223,927.29 21
RCI.A ROGERS COMMUNICATIONS INC 400 25,985.50 4
RCI.B ROGERS COMMUNICATIONS INC CL B 68,423 4,445,632.15 551
RDS RESSOURCES MIN RADISSON INC 200 39.0 1
RDU RADIUS GOLD INC COM 12,000 2,990.00 2
REAL REAL MATTERS INC COM 13,722 151,774.12 33
RECP RECIPE UNLIMITED CORP SUB VTG 3,258 84,584.22 23
REI.UN RIOCAN REAL ESTATE INVESTMENT 34,729 910,728.30 290
RELA RELAY MEDICAL ORD SHS AT XCNQ 3,627 813.51 4
REN RENAISSANCE GOLD INC COM 1,500 442.5 1
RET REITMANS CANADA LTD 4,391 10,036.54 11
RET.A REITMANS CANADA LTD CL A COM 2,895 7,035.85 9
RFP RESOLUTE FOREST PRODUCTS INC C 535 3,199.40 6
RGC REDSTAR GOLD CORP 249,776 6,244.40 6
RGD REUNION GOLD CORP COM 34,770 8,332.45 8
RGLD RED LAKE GOLD ORD SHS AT XCNQ 289 57.8 1
RHT RELIQ HEALTH TECHNOLOGIES INC 412,679 209,835.80 32
RID RBC QUANT EAFE DIVIDEND LEADER 319 7,019.14 12
RIDH RBC QUANT EAFE DIVIDEND LEADER 69 1,545.83 3
RIEH RBC QUANT EAFE EQTY LEADERS (C 155 3,131.61 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 66 1,381.98 2
RIO RIO2 LIMITED COM 5,000 2,150.00 1
RIT CI FIRST ASSET CANADIAN REIT E 1,651 31,067.36 22
RIV CANOPY RIVERS INC COM CL A SUB 22,530 48,299.16 103
RIW RIWI ORD SHS AT XCNQ 200 448.0 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 200 11.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 8,824 170,480.49 15
RLSC RISE LIFE SCIENCE ORD SHS AT X 5,400 459.0 2
RLV RELEVIUM TECHNOLOGIES INC COM 200 10.0 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 6,869 49,429.04 32
RMX RUBICON MINERALS CORP COM 6 5.76 1
RNW TRANSALTA RENEWABLES INC COM 23,582 322,429.89 177
RNX ROYAL NICKEL CORP COM 533,138 188,049.18 36
ROC.H RED OAK MINING CORP COM 400 8.0 1
ROCK ROCKRIDGE RESOURCES LTD COM 310 44.95 1
ROMJ RUBICON ORGANICS ORD SHS AT XC 86 179.24 2
ROOT ROOTS CORP COM 1 2.07 1
ROS ROSCAN GOLD CORP COM 125 18.125 1
ROXG ROXGOLD INC COM 92,212 96,511.50 178
RPC RAISE PRODUCTION INC COM 500 92.5 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 88 1,820.72 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,565 30,383.16 25
RPI.UN RICHARDS PACKAGING INCOME FD T 2,472 100,262.96 10
RPSB RBC PH&N SHORT TERM CANADIAN B 137 2,754.11 3
RPX RED PINE EXPLORATION INC COM 150,000 4,500.00 14
RQB RAVENQUEST BIOMED ORD SHS AT X 2,249 629.19 7
RSI ROGERS SUGAR INC COM 18,030 95,496.67 54
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 2,000 2,045.20 2
RTI RADIENT TECHNOLOGIES INC COM 28,967 19,019.36 18
RUD RBC QUANT US DIVIDEND LEADERS 3,659 129,496.78 3
RUD.U RBC QUANT US DIVIDEND LEADERS 157 4,223.34 4
RUEH RBC QUANT US EQTY LEADERS (CAD 150 3,817.50 2
RUM ROCKY MOUNTAIN LIQUOR INC COM 2 0.15 1
RUP RUPERT RESOURCES LTD COM 3,000 2,520.00 2
RUS RUSSEL METALS INC COM 5,162 108,659.86 56
RVG REVIVAL GOLD INC COM 300 190.0 2
RVX RESVERLOGIX CORP COM 10,159 8,256.13 30
RVX.WT RESVERLOGIX CORP COM SHARE PUR 500 217.5 1
RW RENOWORKS SOFTWARE INC COM 443 97.46 1
RWE CI FIRST ASSET MSCI EUROPE LOW 3 88.41 1
RWW CI FIRST ASSET MSCI WORLD LOW 144 4,656.45 2
RWW.B CI FIRST ASSET MSCI WORLD LOW 100 3,583.00 1
RX BIOSYENT INC COM 782 4,802.04 4
RXD RBC QUANT EMERGING MARKETS DIV 900 17,302.90 5
RXE RBC QUANT EMERGING MARKETS EQU 72 1,626.48 2
RY ROYAL BANK OF CANADA MONTREAL 264,485 28,264,009.28 1890
RY.PR.A ROYAL BANK OF CANADA MONTREAL 609 15,426.73 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 62 1,576.04 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,099 27,821.16 9
RY.PR.F ROYAL BANK OF CANADA MONTREAL 504 12,762.93 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,158 29,328.78 8
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,187 38,579.12 13
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,054 117,460.02 23
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 292 5,477.48 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 300 7,328.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 540 13,163.70 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 100 2,577.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,207 31,399.96 13
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,355 113,433.41 21
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 4,140 83,058.00 12
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,298 32,770.44 11
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,808 83,720.96 14
RYR ROYAL ROAD MINERALS LTD COM 28,415 6,251.30 4
RYU RYU APPAREL INC COM 405,590 12,172.70 14
RZE RAZOR ENERGY CORP COM 100 161.0 1
S SHERRITT INTERNATIONAL CORP CO 633,193 177,227.46 46
SAE SABLE RESOURCES LTD COM 300 33.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,062 93.08 2
SAP SAPUTO INC COM 25,516 1,022,331.85 193
SAU ST AUGUSTINE GOLD & COPPER LTD 22 0.55 1
SBB SABINA GOLD & SILVER CORP COM 39,067 65,776.70 55
SBC BROMPTON SPLIT BANC CORP CL A 50 659.5 1
SBM SIRONA BIOCHEM CORP COM 5,614 2,728.63 7
SBN S SPLIT CORP CL A COM 700 4,214.00 4
SBR SILVER BEAR RESOURCES PLC ORD 417 66.72 2
SCAN LIBERTY DEFENSE HOLDINGS LTD C 792 385.2 4
SCB STREET CAPITAL GROUP INC COM 400 264.0 1
SCHG.UN STARLIGHT HYBRID GLOBAL REAL A 60 569.4 1
SCL SHAWCOR LTD COM 146,713 2,198,735.76 186
SCR SCORE MEDIA & GAMING INC CL A 31,761 17,129.17 25
SCZ SANTACRUZ SILVER MINING LTD CO 10,083 1,565.78 4
SDY STRAD INC COM 1,032 1,692.80 2
SEA SEABRIDGE GOLD INC COM 6,340 107,210.54 50
SEED EVOLVE MARIJUANA FUND UNHEDGED 218 3,503.79 6
SEI SINTANA ENERGY INC COM 50 6.0 1
SEK SECOVA METALS CORP COM 50,700 2,281.50 2
SES SECURE ENERGY SERVICES INC COM 278,577 1,495,708.41 252
SEV SPECTRA7 MICROSYSTEMS INC COM 892 35.68 1
SFR SANDFIRE RESOURCES AMERICA INC 9,100 2,577.50 4
SGC SOLSTICE GOLD CORP COM 513,332 31,916.56 17
SGI SUPERIOR GOLD INC COM 3,100 2,293.00 2
SGY SURGE ENERGY INC COM 309,612 344,005.69 64
SHOP SHOPIFY INC SUB VTG CL A 23,582 9,796,204.48 388
SIA SIENNA SENIOR LIVING INC COM 24,403 459,965.68 90
SIC SOKOMAN MINERALS CORP COM 300 21.0 1
SID CI FIRST ASSET U.S. TRENDLEADE 73 1,620.56 2
SII SPROTT INC COM 31,491 100,299.31 71
SIL SILVERCREST METALS INC COM 14,528 103,554.87 53
SIM SIYATA MOBILE INC COM 25,923 9,851.84 6
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 111,724 5,027.58 3
SIS SAVARIA CORP 20,843 254,354.43 44
SIX HYDRO66 HOLDINGS ORD SHS AT XC 7,000 1,855.00 1
SJ STELLA JONES INC COM 36,010 1,374,411.04 222
SJR.B SHAW COMMUNICATION INC CL B CN 134,937 3,510,396.00 332
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 33 429.66 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 100 1,316.00 1
SKE SKEENA RESOURCES LTD COM 1,790 774.7 3
SKYG SKY GOLD CORP COM 51,000 1,020.00 1
SLF SUN LIFE FINANCIAL INC COM 114,436 6,751,152.15 638
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 953 21,075.96 11
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,377 30,720.41 12
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 3,731 78,147.17 15
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,100 64,856.03 19
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,600 34,032.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 18 232.31 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 122 1,906.58 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 214 3,938.10 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 947 12,134.56 11
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,000 15,683.00 4
SLL STANDARD LITHIUM LTD COM 1,847 1,317.78 8
SLNG SLANG WORLDWIDE ORD SHS AT XCN 61,666 34,151.26 26
SMD STRATEGIC METALS LTD COM 750 400.0 2
SME SAMA RESOURCES INC/RESSOURCES 200 34.0 1
SMF SEMAFO INC COM 42,406 187,001.20 98
SMN SAN MARCO RESOURCES INC COM 125 18.125 1
SMT SIERRA METALS INC COM 100 166.5 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 70,388 918,737.65 267
SNA STAR NAVIGATION SYSTEMS GROUP 1,440 36.0 2
SNC SNC-LAVALIN GROUP INC COM 70,283 1,260,979.74 287
SNN SUNNIVA ORD SHS AT XCNQ 90 114.1 2
SNV SONORO ENERGY LTD COM 500 32.5 1
SOI SIRIOS RESOURCES INC COM 300 51.0 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 12,460 14,310.80 13
SOLR SOLAR ALLIANCE ENERGY INC COM 867 34.68 1
SOP SOPERIOR FERTILIZER CORP COM 100,000 3,000.00 4
SOT.UN SLATE OFFICE REIT UNITS 3,081 19,057.19 27
SOU SOUTHERN ENERGY CORP COM 62,000 2,850.00 3
SOX STUART OLSON INC COM 807 2,247.46 2
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 3,000 2,997.90 3
SOY SUNOPTA INC COM 632 1,510.30 6
SPB SUPERIOR PLUS CORP COM 44,078 521,960.77 125
SPFY SPACEFY ORD SHS AT XCNQ 7 0.77 1
SPG SPARK POWER GROUP INC COM 6,000 5,940.00 4
SPOT GOLDSPOT DISCOVERIES CORP COM 1,099 98.665 5
SPR SPROUTLY CANADA ORD SHS AT XCN 1,859 709.27 7
SRHI SPROTT RESOURCE HOLDINGS INC C 980 940.8 3
SRT.UN SLATE RETAIL CL U REIT UNITS 2,401 31,078.94 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 61,036 1,973,651.72 275
SRV.UN SIR ROYALTY INCOME FUND UNIT 913 12,785.00 13
SRX STORM RESOURCES LTD COM 40 52.4 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 15 122.25 1
SSL SANDSTORM GOLD LTD COM 20,259 152,534.52 119
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 900 2,406.00 2
SSP SANDSPRING RESOURCES LTD COM 1,528 501.74 5
SSRM SSR MINING INC COM 24,735 483,712.78 108
SSV SOUTHERN SILVER EXPLORATION CO 346 96.88 2
STEP STEP ENERGY SERVICES LTD COM 1,574 2,226.82 10
STGO STEPPE GOLD LTD COM 50 48.5 1
STIL STILLCANNA ORD SHS AT XCNQ 22,100 8,353.50 8
STLC STELCO HOLDINGS INC COM 7,713 70,424.14 61
STN STANTEC INC COM 16,843 490,412.98 132
STPL BMO GLOBAL CONSUMER STAPLES HE 22 474.32 1
STU STUHINI EXPLORATION LTD COM 5,000 1,225.00 1
SU SUNCOR ENERGY INC COM 243,478 9,937,144.39 1256
SUGR SUGARBUD CRAFT GROWERS CORP CO 5,450 446.5 11
SUN WILDFLOWER BRANDS ORD SHS AT X 65,046 21,119.10 67
SUNM SUN METALS CORP COM 10,000 2,950.00 1
SUR SURGE EXPLORATION INC COM 1,200 66.0 2
SVA SERNOVA CORP COM 173,700 47,659.75 13
SVB SILVER BULL RESOURCES INC COM 600 60.0 1
SVE SILVER ONE RESOURCES INC COM 575 198.5 3
SVG SILVER GRAIL RESOURCES LTD COM 1,300 54.5 2
SVI STORAGEVAULT CANADA INC COM 21,395 70,066.77 65
SVM SILVERCORP METALS INC COM 22,894 120,706.10 166
SVR ISHARES SILVER BULLION ETF HED 34 310.42 1
SW SIERRA WIRELESS INC COM 10,707 151,547.71 52
SWA SARAMA RESOURCES LTD COM 1,300 117.0 3
SWP SWISS WATER DECAFFEINATED COFF 200 1,300.00 1
SXP SUPREMEX INC COM 22 55.66 1
SYH SKYHARBOUR RESOURCES LTD COM 570 112.25 2
SYZ SYLOGIST LTD 395 4,205.25 3
SZLS STAGEZERO LIFE SCIENCES LTD CO 172,435 13,797.30 5
T TELUS CORPORATION COM 116,297 5,527,063.20 997
TA TRANSALTA CORP COM 8,838 76,660.36 77
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 7 73.64 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,201 30,265.20 6
TA.PR.H TRANSALTA CORP CUM REDM FST PF 255 4,174.50 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 7,084 118,234.40 19
TAK TAKU GOLD ORD SHS AT XCNQ 13,000 955.0 2
TAL PETROTAL CORP COM 3,300 838.5 2
TAO TAG OIL LTD COM 345 134.55 1
TBP TETRA BIO-PHARMA INC COM 2,919 827.605 17
TBRD THUNDERBIRD ENTERTAINMENT GROU 3,900 5,228.00 3
TC TUCOWS INC COM CL A 206 14,321.62 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 18,985 12,219.65 9
TCL.A TRANSCONTINENTAL INC 56,339 854,108.07 257
TCL.B TRANSCONTINENTAL INC CL B COM 11 171.15 2
TCN TRICON CAPITAL GROUP INC COM 93,684 939,626.34 276
TCO TRANSATLANTIC MINING CORP COM 500 15.0 1
TCW TRICAN WELL SERVICE LTD COM 217,344 212,264.29 64
TD TORONTO-DOMINION BANK COM 1,681,575 127,425,021.44 4298
TD.PF.A TORONTO DOMINION BANK NON CUM 3,254 56,774.02 10
TD.PF.B TORONTO DOMINION BANK NON CUM 3,648 63,719.48 19
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,248 72,903.86 16
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,014 39,586.54 10
TD.PF.E TORONTO-DOMINION BANK NON-CUM 5,264 104,897.50 15
TD.PF.F TORONTO-DOMINION BANK NON-CUM 313 7,657.38 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,839 74,047.78 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,566 116,823.20 19
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,877 83,025.33 20
TD.PF.J THE TORONTO-DOMINION BANK NON- 8,683 175,489.87 19
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,076 80,984.00 19
TD.PF.L THE TORONTO-DOMINION BANK NON- 3,244 79,037.18 16
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,042 50,557.44 10
TDB TD CANADIAN AGGREGATE BOND IND 48 719.96 2
TECK.A TECK RESOURCES LTD CL A COM 750 15,663.00 7
TECK.B TECK RESOURCES LTD CL B COM SU 94,680 1,996,274.93 450
TEI TOSCANA ENERGY INCOME CORP COM 51,394 770.91 3
TER TERRASCEND ORD SHS AT XCNQ 1,486 7,165.65 9
TETH TETHYAN RESOURCE CORP COM 100 23.0 1
TEV TERVITA CORP COM 271 2,044.50 2
TF TIMBERCREEK FINANCIAL CORP COM 1,023 9,872.40 17
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 10,000 10,249.00 1
TFII TFI INTERNATIONAL INC COM 31,974 1,294,820.04 291
TGIF 1933 INDUSTRIES ORD SHS AT XCN 28,449 8,389.63 11
TGL TRANSGLOBE ENERGY CORP COM 1,670 2,906.80 19
TGO TERAGO INC COM 667 6,705.87 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 367,705 716,582.27 347
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 1,700 1,217.00 3
TGZ TERANGA GOLD CORP COM 17,455 84,172.41 87
TH THERATECHNOLOGIES INC COM 1,593 9,101.69 11
THC THC BIOMED INTL ORD SHS AT XCN 745 104.3 4
THE TD INTERNATIONAL EQUITY CAD HE 12 219.92 2
TI TITAN MINING CORPORATION COM 947 279.025 4
TIG TRIUMPH GOLD CORP COM 4,490 1,345.62 9
TIH TOROMONT INDUSTRIES LTD COM 32,010 2,045,585.21 193
TII TERRA FIRMA CAPITAL CORP COM 200 1,026.00 1
TILT TILT HOLDINGS ORD SHS AT XCNQ 2,928 841.85 9
TIUM.U CANSORTIUM ORD SHS AT XCNQ 731 439.6 4
TK TINKA RESOURCES LTD COM 12 1.98 1
TKO TASEKO MINES LTD COM 6,511 3,613.55 3
TKU TARKU RESOURCES LTD COM 160,000 2,400.00 2
TLG TROILUS GOLD CORP COM 1,002 781.56 3
TLK FRANKLY INC COM 1,200 998.0 5
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 100 501.0 1
TLT THERALASE TECH INC COM 53,768 13,173.17 7
TLV INVESCO S&P/TSX COMPOSITE LOW 199 5,995.52 7
TM TRIGON METALS INC COM 400 70.0 1
TMD TITAN MEDICAL INC COM 8,515 11,234.50 50
TMG THERMAL ENERGY INTERNATIONAL L 500 27.5 1
TMI TRIMETALS MINING INC COM 255 29.325 1
TML TREASURY METALS INC COM 375 115.875 2
TMQ TRILOGY METALS INC COM 2,825 6,181.00 16
TMR TMAC RESOURCES INC COM 2,190 9,997.10 20
TN TARTISAN NICKEL ORD SHS AT XCN 100 3.5 1
TNP TRANSATLANTIC PETROLEUM LTD CO 100 89.0 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,985 27,360.69 29
TNX TANZANIAN GOLD CORP COM 50 54.5 1
TNY TINLEY BEVERAGE CO ORD SHS AT 19,793 9,641.85 8
TO TOWER ONE WIRELESS ORD SHS AT 1,000 65.0 2
TOG TORC OIL & GAS LTD COM 86,721 321,196.17 367
TOP ENERTOPIA ORD SHS AT XCNQ 72,000 720.0 1
TOS TSO3 INC 4,185 1,788.62 4
TOT TOTAL ENERGY SERVICES INC COM 10,356 68,887.86 21
TOU TOURMALINE OIL CORP COM 111,739 1,423,516.93 364
TOY SPIN MASTER CORP SUB VOTG SHS 6,985 284,935.27 55
TPU TD US EQUITY INDEX ETF UNITS 85 1,863.60 2
TPX.B MOLSON COORS CANADA INC CL B E 664 51,698.10 8
TRI THOMSON REUTERS CORP COM 19,028 1,680,354.66 274
TRI.PR.B THOMSON REUTERS CORP PREF II F 400 4,800.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 490 200.9 1
TRL TRILOGY INTERNATIONAL PARTNERS 207 448.33 13
TRP TC ENERGY CORP COM 108,021 7,357,185.07 851
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 1,700 22,458.00 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 360 3,881.44 5
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 858 9,923.07 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,447 103,380.04 24
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 8,915 141,425.11 18
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 670 8,898.80 5
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 481 8,518.24 6
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 2,200 23,806.50 5
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 7,514 195,947.00 31
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 2,792 70,740.26 20
TRQ TURQUOISE HILL RESOURCES LTD C 97,301 59,781.70 55
TRST CANNTRUST HOLDINGS INC COM 95,904 141,926.16 169
TRUL TRULIEVE CANNABIS ORD SHS AT X 26,497 282,149.86 195
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 2,730.00 1
TRZ TRANSAT AT INC COM 24,271 355,240.54 79
TS.B TORSTAR CORP CL B COM NON VTG 685 591.6 2
TSGI THE STARS GROUP INC COM 9,270 188,709.09 93
TSK TALISKER RESOURCES ORD SHS AT 473 80.41 1
TSL TREE ISLAND STEEL LTD COM 50 95.0 1
TSP TITAN STAR PROPERTIES INC COM 300 3.0 1
TSU TRISURA GROUP LTD COM 1,184 35,276.90 11
TTT TRUTRACE TECHNOLOGIES ORD SHS 14,000 3,080.00 4
TUD TUDOR GOLD CORP COM 2,600 1,765.00 3
TUF HONEY BADGER EXPLORATION INC C 28 0.42 1
TUO TEUTON RESOURCES CORP COM 19,900 8,419.50 4
TUSK BLACK TUSK RESOURCES ORD SHS A 500 40.0 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,580.00 3
TV TREVALI MINING CORP COM 365,011 77,738.04 57
TVE TAMARACK VALLEY ENERGY LTD COM 45,507 87,426.01 88
TVL TRAVERSE ENERGY LTD COM 355,900 3,563.50 8
TWC TWC ENTERPRISES LTD COM 80 1,096.00 1
TWM TIDEWATER MIDSTREAM AND INFRAS 10,266 11,256.83 12
TXF CI FIRST ASSET TECH GIANTS COV 428 6,674.58 13
TXG TOREX GOLD RESOURCES INC COM 31,969 527,274.46 167
TXP TOUCHSTONE EXPLORATION INC COM 750 176.0 2
TXR TERRAX MINERALS INC COM 727 225.94 3
U URANIUM PARTICIPATION CORP COM 140,483 600,738.88 134
UCU UCORE RARE METALS INC COM 628 78.5 3
UCU.RT UCORE RARE METALS INC RTS EX 1 157,000 1,295.00 11
UEX UEX CORP COM 174,000 24,577.50 8
UFS DOMTAR CORP COM 4,987 227,227.68 43
UGD UNIGOLD INC COM 1,500 345.0 1
UGE UGE INTERNATIONAL LTD COM 200 11.0 1
UGM URBANGOLD MINERALS INC COM 100 12.5 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 170 7,426.89 4
UNC UNITED CORPS LTD 375 34,896.75 3
UNS UNI SELECT INC COM 5,788 61,910.57 25
UPCO UPCO INTERNATIONAL ORD SHS AT 128 17.28 1
UR URTHECAST CORP COM 950 171.0 3
URB.A URBANA CORP CL A COM 1,280 3,346.00 3
URE UR ENERGY INC COM 1,491 1,185.71 4
USA AMERICAS GOLD AND SILVER CORP 5,963 21,059.33 68
USB INVESCO LADDERRITE U.S. 0-5 YE 35 805.35 1
UXM CI FIRST ASSET MORNINGSTAR US 115 1,682.50 2
UXM.B CI FIRST ASSET MORNINGSTAR US 1 16.66 1
VA VANGUARD FTSE DEVELOPED ASIA P 120 3,936.05 4
VAB VANGUARD CANADIAN AGGREGATE BO 27,690 727,377.76 76
VAPN VAPEN MJ VENTURES ORD SHS AT X 200 170.0 1
VB VERSABANK COM 46 320.16 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 400 4,016.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 5,646 145,864.22 22
VBG VANGUARD GLOBAL EX-US AGGREGAT 344 9,731.44 9
VBU VANGUARD US AGGREGATE BOND IND 497 12,720.40 13
VCAN VENTURA CANNABIS AND WELLNESS 1,500 367.5 1
VCE VANGUARD FTSE CANADA INDEX ETF 497 17,667.98 12
VCIP VANGUARD CONSERVATIVE INCOME E 288 7,625.53 8
VCN VANGUARD FTSE CANADA ALL CAP I 15,366 510,278.22 108
VCNS VANGUARD CONSERVATIVE ETF PORT 370 9,626.85 13
VDU VANGUARD FTSE DEVELOPED ALL CA 365 12,343.80 5
VDY VANGUARD FTSE CAN HIGH DIV YIE 9,839 337,178.17 31
VE VANGUARD FTSE DEVELOPED EUROPE 640 17,568.47 11
VEE VANGUARD FTSE EMERGING MARKETS 6,015 191,882.06 41
VEF VANGUARD FTSE DEVELOPED ALL CA 310 12,537.28 8
VENI TOP STRIKE RESOURCES ORD SHS A 500 10.0 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 970 26,192.48 24
VET VERMILION ENERGY INC COM 122,258 2,596,067.28 596
VFF VILLAGE FARMS INTERNATIONAL IN 9,833 118,002.95 86
VFV VANGUARD S&P 500 INDEX ETF UNI 8,960 620,178.14 131
VGG VANGUARD US DIVIDEND APPRECIAT 5,862 312,170.83 37
VGH VANGUARD US DIVIDEND APPRECIAT 769 31,353.96 18
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,843 301,250.68 57
VGW VALENS GROWORKS CORP COM 67,459 201,909.68 380
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 4,500 3,050.00 3
VI VANGUARD FTSE DEV ALL CAPEX NO 800 22,673.00 2
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 15,408 3,910.36 6
VII SEVEN GENERATIONS ENERGY LTD C 65,642 546,248.38 223
VIPR SILVER VIPER MINERALS CORP COM 2,000 550.0 1
VIT VICTORIA GOLD CORP COM 36,719 17,736.31 23
VIU VANGUARD FTSE DEV ALL CAPEX NO 550 14,899.36 14
VIV AVIVAGEN INC COM 100 59.0 1
VIVO VIVO CANNABIS INC COM 29,783 10,999.09 23
VLB VANGUARD CANADIAN LONG-TERM BN 152 4,322.92 3
VLE VALEURA ENERGY INC COM 891 2,141.39 14
VLN VELAN INC SUB VTG SH 1,003 7,106.06 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 97 3,258.25 2
VMD VIEMED HEALTHCARE INC COM 20,331 184,958.95 37
VMO VANGUARD GLOBAL MOMENTUM FACTO 396 13,364.90 5
VO VALORE METALS CORP COM 100 34.0 1
VOTI VOTI DETECTION INC COM 200 342.0 1
VPH VALEO PHARMA ORD SHS CLASS A A 6,000 2,040.00 3
VPT VENTRIPOINT DIAGNOSTICS LTD 35,599 3,782.89 4
VPY VERSAPAY CORP COM 2,361 3,925.22 6
VRE VANGUARD FTSE CAN CAP REIT IND 567 20,425.29 22
VREO VIREO HEALTH INTERNATIONAL ORD 3,800 6,346.00 6
VRR VR RESOURCES LTD COM 100 34.0 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 15,090 5,403.94 12
VSB VANGUARD CANADIAN SHORT TERM B 19,143 458,022.08 51
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 1,766 579.885 6
VSC VANGUARD CAN SHORT-TERM CORP B 24,648 601,012.57 27
VSP VANGUARD S&P 500 INDEX CAD HED 3,656 185,909.95 37
VST VICTORY SQUARE TECHNOLOGIES OR 1,468 379.945 5
VTT VENDETTA MINING CORP COM 1,135 56.75 3
VUN VANGUARD US TOTAL MARKET INDEX 11,532 620,565.03 53
VUS VANGUARD U.S.TOTAL MARKET INDE 5,763 324,867.43 17
VVL VANGUARD GLOBAL VALUE FACTOR E 607 19,167.55 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 369 12,326.12 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 680 25,421.68 21
VXM.B CI FIRST ASSET MORNINGSTAR INT 1,052 26,318.34 3
VYGR VOYAGER DIGITAL CANADA ORD SHS 333 203.13 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 608 15,507.87 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,433 88,044.79 21
WBR WATERLOO BREWING LTD COM 76 251.62 3
WCN WASTE CONNECTIONS INC COM 9,182 1,116,739.87 220
WCP WHITECAP RESOURCES INC COM 459,142 1,996,946.70 636
WDO WESDOME GOLD MINES LTD COM 75,216 457,151.86 242
WED WESTAIM CORP COM 88 218.25 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 1,000 165.0 1
WEED CANOPY GROWTH CORP COM 142,092 4,148,223.46 974
WEF WESTERN FOREST PRODUCTS INC CO 148,629 183,931.75 140
WELL WELL HEALTH TECHNOLOGIES CORP 3,702 5,738.10 3
WFT WEST FRASER TIMBER CO LTD COM 53,832 2,810,448.89 256
WGO WHITE GOLD CORP COM 3,800 3,667.00 4
WHN WESTHAVEN VENTURES INC COM 121 126.13 2
WIR.U WPT INDUSTRIAL REIT UNITS 754 10,692.13 15
WJA WESTJET AIRLINES LTD VAR VTG C 222,220 6,806,012.88 324
WJX WAJAX CORP COM 3,402 54,164.44 22
WL WESTLEAF INC COM 32,071 10,097.72 19
WLF WOLFDEN RESOURCES CORP COM 200 20.0 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 5,732 4,216.38 4
WM WALLBRIDGE MINING CO LTD COM 67,719 21,655.67 19
WMD WEEDMD INC COM 59,770 77,874.25 53
WML WEALTH MINERALS LTD COM 300 96.0 1
WN WESTON GEORGE LTD COM 10,096 1,119,057.68 145
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 550 14,197.00 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 210 5,129.50 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 35 856.49 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 344 7,770.55 5
WNDR THE WONDERFILM MEDIA CORP COM 370 51.8 1
WPK WINPAK LTD 7,058 305,744.83 55
WPM WHEATON PRECIOUS METALS CORP C 17,430 611,175.84 138
WPRT WESTPORT FUEL SYSTEMS INC COM 1,401 4,971.64 5
WRG WESTERN ENERGY SERVICES CORP C 637 151.76 4
WRLD.U ICC INTERNATIONAL CANNABIS ORD 1,196,571 38,162.49 22
WRN WESTERN COPPER & GOLD CORP COM 4,454 4,073.60 7
WRX WESTERN RESOURCES CORP COM 391 98.885 8
WSP WSP GLOBAL INC COM 26,470 2,038,628.03 224
WTE WESTSHORE TERMINALS INVESTMENT 22,202 444,155.50 126
WTER THE ALKALINE WATER CO INC COM 750 1,541.50 4
WUC WESTERN URANIUM & VANADIUM ORD 3,750 2,787.50 8
WXM CI FIRST ASSET MORNINGSTAR CAN 12,325 231,102.50 8
X TMX GROUP LTD COM 2,713 309,355.94 41
XAU GOLDMONEY INC COM 14,952 32,911.17 58
XAW ISHARES CORE MSCI ALL CNTRY WO 17,027 450,547.40 52
XBAL ISHARES CORE BALANCED ETF PORT 7,006 160,248.16 8
XBB ISHARES CORE CANADIAN UNIVERSE 64,591 2,079,093.79 128
XBC XEBEC ADSORPTION INC COM 452 725.89 11
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 218 16.35 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 173 1,756.25 5
XCB ISHARES CANADIAN CORPORATE BND 31,260 681,582.49 60
XCD ISHARES S&P GLOBAL CONSUMER DI 1,164 43,761.44 4
XCH ISHARES CHINA IDX ETF UNITS 105 2,642.85 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 135 1,931.65 2
XCV ISHARES CANADIAN VALUE IDX ETF 291 7,528.93 5
XDG ISHARES CORE MSCI GLOBAL QUALI 185 3,847.15 3
XDIV ISHARES CORE MSCI CANADIAN QUA 539 11,681.18 20
XDV ISHARES CANADIAN SELECT DIVIDE 10,884 274,090.72 35
XEB ISHARES J.P. MORGAN USD EMERGI 113 2,353.05 4
XEC ISHARES CORE MSCI EMERGING MAR 2,066 51,646.20 38
XEF ISHARES CORE MSCI EAFE IMI IND 4,626 137,492.54 67
XEG ISHARES S&P/TSX CAPPED ENERGY 537,781 4,555,221.74 150
XEH ISHARES MSCI EUROPE IMI INDEX 595 14,913.29 7
XEI ISHARES S&P/TSX COMPOSITE HIGH 574 12,387.82 16
XEM ISHARES MSCI EMERGING MARKETS 468 14,061.68 14
XEN ISHARES JANTZI SOCIAL IDX ETF 126 3,220.24 6
XEU ISHARES MSCI EUROPE IMI INDEX 465 10,679.70 2
XFC ISHARES EDGE MSCI MULTIFACTOR 1 24.38 1
XFF ISHARES EDGE MSCI MULTIFACTOR 876 21,018.68 3
XFH ISHARES CORE MSCI EAFE IMI IDX 3,173 72,766.25 16
XFI ISHARES EDGE MSCI MULTIFACTOR 55 1,223.75 1
XFN ISHARES S&P/TSX CAPPED FINANCI 5,798 226,260.52 25
XFR ISHARES FLOATING RATE IDX ETF 372 7,483.60 9
XFS ISHARES EDGE MSCI MULTIFACTOR 4 108.52 1
XGB ISHARES CAD GOVERNMENT BND IDX 396 8,903.11 9
XGD ISHARES S&P/TSX GLOBAL GOLD ID 83,292 1,236,199.88 62
XGGB ISHARES GLOBAL GOVERNMENT BOND 389 8,327.90 6
XGI ISHARES S&P GLOBAL INDUSTRIALS 38 1,239.18 1
XGRO ISHARES CORE GROWTH ETF PORTFO 935 19,101.09 32
XHB ISHARES CAD HYBRID CORPORATE B 370 7,759.09 9
XHC ISHARES GLOBAL HEALTHCARE IDX 369 17,648.28 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 315 9,280.82 7
XHU ISHARES US HIGH DIVIDEND EQUIT 4,499 114,160.78 4
XHY ISHARES U.S. HIGH YIELD BND ID 829 15,855.50 9
XIC ISHARES CORE S&P/TSX CAPPED CO 519,353 13,620,987.24 102
XID ISHARES INDIA IDX ETF UNITS 4,981 183,322.03 12
XIG ISHARES U.S. IG CORPORATE BND 203 4,928.64 5
XIM XIMEN MINING CORP COM 7,300 2,943.25 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 1,051 27,608.53 18
XIT ISHARES S&P/TSX CAPPED INFORMA 673 17,754.99 14
XIU ISHARES S&P/TSX 60 IDX ETF UNI 604,389 15,049,695.64 400
XLB ISHARES CORE CANADIAN LONG TER 12,822 335,930.54 17
XLY AUXLY CANNABIS GROUP INC COM 111,587 85,067.26 113
XMA ISHARES S&P/TSX CAPPED MATERIA 158 2,186.08 5
XMC ISHARES S&P US MID-CAP INDEX E 135 2,631.65 2
XMD ISHARES S&P/TSX COMPLETION IDX 423 10,751.92 11
XMG MGX MINERALS ORD SHS AT XCNQ 408 73.44 1
XMH ISHARES S&P US MID-CAP INDEX E 303 5,589.70 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 538 19,896.56 13
XML ISHARES EDGE MSCI MIN VOL EAFE 138 3,313.83 2
XMM ISHARES EDGE MSCI MIN VOL EMER 503 13,697.13 9
XMS ISHARES EDGE MSCI MIN VOL USA 195 5,494.89 5
XMU ISHARES EDGE MSCI MIN VOL USA 240 13,681.04 5
XMV ISHARES EDGE MSCI MIN VOL CAD 11,863 378,836.34 12
XMW ISHARES EDGE MSCI MIN VOL GLOB 327 14,514.47 9
XMY ISHARES EDGE MSCI MIN VOL GLOB 48 1,241.67 2
XPF ISHARES S&P/TSX NORTH AMERICAN 394 6,534.40 4
XQB ISHARES HIGH QUALITY CAN BND I 80 1,696.77 3
XQQ ISHARES NASDAQ 100 IDX ETF (CA 670 41,324.47 18
XRAY APTERYX IMAGING INC COM 156 62.4 1
XRB ISHARES CAD REAL RETURN BND ID 1,405 35,786.43 16
XRE ISHARES S&P/TSX CAPPED REIT ID 56,949 1,132,197.18 276
XRO EXRO TECHNOLOGIES ORD SHS AT X 1,337 379.17 4
XS XTRACTION SERVICES SUBORDINATE 200 46.0 1
XSB ISHARES CORE CAD SHORT TERM BN 11,772 324,612.04 44
XSC ISHARES CONSERVATIVE SHORT TER 5,292 105,201.28 3
XSE ISHARES CONSERVATIVE STRATEGIC 182 3,782.24 6
XSH ISHARES CORE CAN SHORT TERM CO 9,392 181,354.91 26
XSI ISHARES SHORT TERM STRATEGIC F 95 1,801.45 3
XSP ISHARES CORE S&P 500 INDEX ETF 53,880 1,764,482.65 117
XSQ ISHARES SHORT TERM HIGH QUALIT 52 1,015.56 1
XST ISHARES S&P/TSX CAPPED CONSUME 149 9,807.43 6
XSU ISHARES U.S. SMALL CAP IDX ETF 611 19,103.14 15
XTC EXCO TECHNOLOGIES LTD COM 18,745 136,303.84 11
XTR ISHARES DIVERSIFIED MONTHLY IN 586 6,518.26 12
XUH ISHARES CORE S&P US TOTAL MKT 80 2,121.60 1
XUS ISHARES CORE S&P 500 INDEX ETF 1,686 82,231.87 55
XUT ISHARES S&P/TSX CAPPED UTILITI 749 19,676.51 16
XUU ISHARES CORE S&P US TOTAL MARK 894 26,495.97 26
XWD ISHARES MSCI WORLD IDX ETF UNI 1,063 55,840.94 7
XXM CI FIRST ASSET MORNINGSTAR US 53 532.65 1
Y YELLOW PAGES LTD COM 154 1,276.78 7
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 4 1.6 3
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 6,000 29,640.00 3
YDX YDX INNOVATION CORP COM 620 45.5 2
YGR YANGARRA RESOURCES LTD COM 4,820 6,835.64 10
YNV YNVISIBLE INTERACTIVE INC CL A 833 256.56 2
YOO YANGAROO INC COM 1,000 130.0 1
YRB YORBEAU RESOURCES INC CL A COM 100,000 3,000.00 3
YRI YAMANA GOLD INC COM 302,040 1,308,947.27 348
YSS YSS CORP COM 1,919 511.44 4
YXM.B CI FIRST ASSET MORNINGSTAR US 109 1,956.49 3
Z ZINC ONE RESOURCES INC COM 556 11.12 1
ZAG BMO AGGREGATE BOND INDEX ETF U 56,205 905,323.10 84
ZAR ZARGON OIL & GAS LTD COM 101 34.845 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 616 16,008.60 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 6,766 1,315.16 5
ZCB BMO CORPORATE BOND INDEX ETF C 90 4,637.10 3
ZCH BMO CHINA EQUITY INDEX ETF 42 913.42 4
ZCM BMO MID CORPORATE BOND INDEX E 336 5,607.33 9
ZCN BMO S&P/TSX CAPPED COMPOSITE I 27,857 621,154.62 54
ZCS BMO SHORT CORPORATE BOND INDEX 13,531 192,272.67 14
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,464 107,235.13 8
ZDH BMO INTERNATIONAL DIVIDEND HED 98 2,152.88 4
ZDI BMO INTERNATIONAL DIVIDEND CAD 339 6,880.97 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 164 7,246.17 6
ZDM BMO MSCI EAFE HEDGED TO CAD IN 423 9,159.35 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 718 12,470.01 11
ZDY BMO US DIVIDEND CAD UNITS ETF 586 19,207.36 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 38 954.18 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,174 148,529.56 6
ZEB BMO EQUAL WEIGHT BANKS INDEX E 35,498 1,037,902.04 31
ZEF BMO EMERGING MARKETS BOND HEDG 28,172 431,178.79 15
ZEM BMO MSCI EMERGING MARKETS INDE 122 2,324.88 2
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 600 233.0 3
ZENA ZENABIS GLOBAL INC COM 20,351 18,999.67 39
ZEO BMO EQUAL WEIGHT OIL & GAS IND 162 6,619.41 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 286 6,385.52 3
ZFH BMO FLOATING RATE HIGH YIELD E 149 2,314.26 3
ZFL BMO LONG FEDERAL BOND INDEX ET 151 2,887.52 6
ZFM BMO MID FEDERAL BOND INDEX ETF 196 3,271.01 5
ZFN BMO SIA FOCUSED NORTH AMERICAN 157 5,122.59 3
ZFS BMO SHORT FEDERAL BOND INDEX E 6,573 93,927.44 8
ZFS.L BMO SHORT FEDERAL BOND INDEX E 10,000 206,100.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 1,315 74,374.60 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 305 12,298.57 10
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 676 22,950.58 5
ZGSB BMO GLOBAL STRATEGIC BOND FUND 7 217.77 1
ZHY BMO HIGH YIELD US CORPORATE BO 286 3,901.26 14
ZIC BMO MID-TERM US IG CORPORATE B 8,012 158,517.37 3
ZID BMO INDIA EQUITY INDEX ETF 243 6,368.05 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 272 15,196.38 6
ZJO BMO JUNIOR OIL INDEX ETF UNIT 107 3,752.85 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 25,108 863,683.61 65
ZLC BMO LONG CORPORATE BOND INDEX 2,646 51,942.76 9
ZLD BMO LOW VOLATILITY INTNL EQTY 518 12,860.62 6
ZLH BMO LOW VOLATILITY US EQTY HED 207 5,617.97 3
ZLI BMO LOW VOLATILITY INTERNATION 427 10,503.13 6
ZLU BMO LOW VOLATILITY US EQUITY C 13,156 507,862.17 44
ZLU.U BMO LOW VOLATILITY US EQUITY U 5 149.5 1
ZMA ZOOMAWAY TRAVEL INC COM 450 42.75 2
ZMI BMO MONTHLY INCOME ETF UNIT 15 243.6 1
ZMP BMO MID PROVINCIAL BOND INDEX 8,287 127,617.78 8
ZMS ZECOTEK PHOTONICS INC COM 200,006 5,000.18 3
ZMU BMO MID-TERM US IG CORPORATE B 790 12,093.40 13
ZNX ZINCX RESOURCES CORP COM 390 42.9 2
ZOMD ZOOMD TECHNOLOGIES LTD COM 120 102.0 1
ZON ZONTE METALS INC COM 2,000 650.0 1
ZPL BMO LONG PROVINCIAL BOND INDEX 183 3,176.11 3
ZPR BMO LADDERED PFD SHS INDEX CAD 86,059 820,476.90 49
ZPS BMO SHORT PROVINCIAL BOND INDE 50 665.5 1
ZPW BMO US PUT WRITE ETF CAD UNITS 5,954 95,052.84 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 924 53,065.82 20
ZRE BMO EQUAL WEIGHT REITS INDEX E 571 14,253.44 25
ZRR BMO REAL RETURN BOND INDEX ETF 542 9,876.16 3
ZSB BMO SHORT TERM BOND INDEX ETF 50 2,510.00 1
ZSP BMO S&P 500 INDEX ETF 5,050 217,110.92 39
ZST BMO ULTRA SHORT-TERM BOND ETF 5,017 255,514.53 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 12,384 651,068.04 21
ZSU BMO SHORT-TERM US IG CORP BND 5 73.4 1
ZTL BMO LONG TERM US TREASURY BOND 87 5,168.70 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 629 16,771.52 15
ZUD BMO US DIVIDEND HEDGED TO CAD 277 6,756.93 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 414 18,045.88 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 733 38,016.31 14
ZUP BMO US PREFERRED SHARE INDEX E 9 230.98 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 153 5,930.73 3
ZUS.V BMO ULTRA SHORT-TERM US BOND E 415 21,077.85 9
ZUT BMO EQUAL WEIGHT UTILITIES IND 295 5,713.69 6
ZWA BMO COVERED CALL DJIA HEDGED T 85 1,949.85 2
ZWB BMO COVERED CALL CANADIAN BANK 6,203 114,796.32 17
ZWC BMO CANADIAN HIGH DIV COVERED 12,425 235,773.20 47
ZWE BMO EUROPE HIGH DIV COV CL HED 930 18,944.61 20
ZWH BMO US HIGH DIVIDEND COVERED C 5,621 117,602.11 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 131 2,811.38 4
ZWP BMO EUROPE HIGH DIV COVERED CA 1,004 17,921.94 8
ZWU BMO COVERED CALL UTILITIES ETF 37,325 518,052.24 44
ZYME ZYMEWORKS INC COM 1,405 46,601.94 15
ZZZ SLEEP COUNTRY CANADA HOLDINGS 16,656 342,109.51 91
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 50 1,582.00 1
AAL ADVANTAGE LITHIUM CORP COM 6,174 1,698.68 5
AAV ADVANTAGE OIL & GAS LTD COM 65,486 130,724.53 163
ABCS ABACUS HEALTH PRODUCTS SUBORDI 2,570 15,584.00 9
ABI ABCOURT MINES INC CL B COM 158 12.64 1
ABJ SUPREME METALS ORD SHS AT XCNQ 86,541 865.41 2
ABM ATHABASCA MINERALS INC COM 8,863 6,639.37 12
ABN ABEN RESOURCES LTD COM 39,015 4,291.65 4
ABRA ABRAPLATA RESOURCE CORP COM 500 30.0 1
ABT ABSOLUTE SOFTWARE CORP COM 9,083 68,647.03 45
ABX BARRICK GOLD CORP COM 452,441 10,424,740.44 1475
AC AIR CANADA NPV VTG & VAR VTG S 295,767 12,575,284.17 782
ACB AURORA CANNABIS INC COM 1,622,162 8,707,856.61 1771
ACB.WT AURORA CANNABIS INC COMMON SHA 19,560 37,366.94 27
ACI ALTAGAS CANADA INC COM 16,995 426,627.77 102
ACO.X ATCO LTD CL 1 COM NON VTG 17,432 845,179.90 197
ACO.Y ATCO LTD CL 2 VTG 220 10,638.00 2
ACQ AUTOCANADA INC COM 2,089 15,877.72 9
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 24,183 175,787.47 159
ACST ACASTI PHARMA INC CL A COM 7,565 18,281.75 21
AD ALARIS ROYALTY CORP COM 5,551 105,058.21 68
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 29,000 27,666.80 22
ADD ARCTIC STAR EXPLORATION CORP C 548,500 13,712.50 22
ADK DIAGNOS INC COM 371 53.795 1
ADN ACADIAN TIMBER CORP COM 724 11,991.55 12
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 74 1,107.78 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 14,669 205,766.47 21
ADW.B ANDREW PELLER LTD CL B CONV 100 1,407.50 1
AEF ACASTA ENTERPRISES INC RESTRIC 500 450.0 1
AEM AGNICO EAGLE MINES LTD COM 66,891 4,753,859.26 547
AEX AEX GOLD INC COM 3,500 1,085.00 1
AEZS AETERNA ZENTARIS INC COM 11 14.96 1
AFCC AUTOMOTIVE FINCO CORP COM 300 522.0 2
AFCC.DB AUTOMOTIVE FINCO CORP 6.75 PCT 27,000 25,112.70 1
AFI AFFINOR GROWERS ORD SHS AT XCN 382 7.64 2
AFN AG GROWTH INTERNATIONAL INC CO 23,607 970,072.05 132
AGF.B AGF MANAGEMENT LTD CL B COM NO 8,880 52,035.20 46
AGG AFRICAN GOLD GROUP INC COM 4,120 1,546.52 7
AGI ALAMOS GOLD INC COM CL A 56,526 439,528.05 86
AGRA AGRAFLORA ORGANICS INTERNATION 582,540 125,021.35 77
AGRO AGRIOS GLOBAL HOLDINGS ORD SHS 2,000 710.0 1
AHG ALTERNATE HEALTH ORD SHS AT XC 20,000 3,800.00 2
AI ATRIUM MORTGAGE INVESTMENT COR 2,228 30,632.66 12
AIF ALTUS GROUP LTD COM 27,861 1,100,634.62 120
AII ALMONTY INDUSTRIES INC COM 100 75.0 1
AIIM ALBERT MINING INC COM 735 69.825 1
AIM AIMIA INC COM 26,274 86,347.90 159
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,899.00 1
AJX AGJUNCTION INC COM 137 67.445 2
AKG ASANKO GOLD INC COM 30,114 39,448.74 17
AKT.A AKITA DRILLING LTD CL A NON-VT 1,087 1,342.15 4
AKU.U AKUMIN INC COM 1,000 2,960.00 1
AL ALX URANIUM CORP COM 51,000 1,530.00 1
ALA ALTAGAS LTD COM 31,385 599,943.86 153
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 159 2,203.46 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 1,388.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 500 9,585.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 3,575 56,505.50 14
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,800 64,422.00 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,491 54,194.05 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 650 11,740.90 5
ALC ALGOMA CENTRAL CORP 600 8,222.00 5
ALEF ALEAFIA HEALTH INC COM 679,764 597,024.51 159
ALO ALIO GOLD INC COM 980 799.14 6
ALS ALTIUS MINERALS CORP COM 2,947 31,998.18 38
ALYA ALITHYA GROUP INC COM CL A SUB 10,600 41,492.00 7
AM ACADEMY METALS INC COM 200 28.0 1
AMK AMERICAN CREEK RESOURCES LTD C 1,822 170.59 3
AMM ALMADEN MINERALS LTD COM 890 765.4 2
AMX AMEX EXPLORATION INC COM 552 624.32 3
AMY AMERICAN MANGANESE INC COM 35 7.575 2
ANX ANACONDA MINING INC COM 1,378 291.77 5
AOI AFRICA OIL CORP COM 142 157.62 2
AOT ASCOT RESOURCES LTD COM 302 184.26 2
AP.UN ALLIED PROPERTIES REAL ESTATE 13,851 729,932.43 155
APHA APHRIA INC COM 208,039 1,426,954.42 621
APP GLOBAL CANNABIS APPLICATIONS O 154,000 4,620.00 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,144 12,578.14 17
APS APTOSE BIOSCIENCES INC COM 521 1,350.38 7
AQN ALGONQUIN POWER & UTILITIES CO 136,807 2,455,771.12 892
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 3,769 68,948.84 7
AQS AEQUUS PHARMACEUTICALS INC COM 38 4.75 1
AR ARGONAUT GOLD INC COM 76,305 166,011.88 136
ARE AECON GROUP INC COM 21,365 377,138.14 89
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 65,000 67,606.50 9
ARG AMERIGO RESOURCES LTD COM 17 11.05 1
ARTG ARTEMIS GOLD INC COM 9,500 9,612.50 13
ARU AURANIA RESOURCES LTD ORD SHS 200 516.0 1
ARX ARC RESOURCES LTD COM 102,825 599,690.80 401
ASIA ASIA CANNABIS ORD SHS AT XCNQ 6,500 897.5 2
ASL ARGENTUM SILVER CORP COM 323 100.13 1
ASM AVINO SILVER & GOLD MINES LTD 292 224.52 2
ASND ASCENDANT RESOURCES INC COM 3,500 1,152.50 3
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 2,600.00 1
ASR ALACER GOLD CORP COM 124,658 675,538.82 685
AT ACUITYADS HOLDINGS INC COM 5,954 7,057.58 14
ATA ATS AUTOMATION TOOLING SYSTEM 42,983 754,585.80 149
ATC ATAC RESOURCES LTD COM 415 89.225 1
ATD.A ALIMENTATION COUCHE TARD INC 4,000 161,766.50 13
ATD.B ALIMENTATION COUCHE TARD INC S 221,818 8,952,591.45 1853
ATE ANTIBE THERAPEUTICS INC COM 662 251.56 4
ATH ATHABASCA OIL CORP COM 232,367 135,767.85 95
ATI ALTAI RESOURCES INC COM 400 24.0 1
ATP ATLANTIC POWER CORP COM 4,800 14,653.00 14
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 6,000 6,195.60 2
ATU ALTURA ENERGY INC COM 2,000 550.0 1
ATW ATW TECH INC COM 1 0.015 1
ATY ATICO MINING CORP COM 905 301.15 3
ATZ ARITZIA INC SUB VOTG SHS 9,251 151,000.97 62
AU AURION RESOURCES LTD COM 7,130 12,040.25 10
AUAG AUXICO RESOURCES ORD SHS AT XC 11,000 940.0 3
AUAU ALLEGIANT GOLD LTD COM 900 78.5 2
AUG AURYN RESOURCES INC COM 13,521 22,874.60 54
AUN AURCANA CORP COM 500 135.0 1
AUP AURINIA PHARMACEUTICALS INC CO 569 3,850.06 7
AUSA AUSTRALIS CAPITAL ORD SHS AT X 8,481 4,836.88 81
AUU AURA RESOURCES INC COM 150 6.75 1
AVCN AVICANNA INC COM 3,875 8,885.30 25
AVCR AVRICORE HEALTH INC COM 100,750 2,015.00 3
AVL AVALON ADVANCED MATERIALS INC 100,000 4,000.00 2
AVP AVCORP INDUSTRIES INC COM 230 14.95 1
AVX ALTAIR RESOURCES INC COM 125,000 2,500.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 6,073 231,077.71 47
AWX ARCWEST EXPLORATION INC COM 15 0.9 1
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,288.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 440 11,072.80 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 43,147 528,233.09 140
AXL ARROW EXPLORATION CORP COM 426 80.94 2
AXM AXMIN INC COM 398 167.16 1
AXU ALEXCO RESOURCE CORP COM 3,147 7,547.55 18
AYR.A AYR STRATEGIES INC SUBORDINATE 4,005 45,815.50 11
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 100 1,822.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 800 14,536.00 2
BABY ELSE NUTRITION HOLDINGS INC CO 3,000 1,205.00 2
BAD BADGER DAYLIGHTING LTD COM 22,655 898,308.24 111
BAM.A BROOKFIELD ASSET MANAGEMENT IN 297,643 20,064,355.34 1110
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,045 94,812.20 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 931 16,052.09 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,051 22,088.45 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 280 5,936.60 4
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,503 23,839.55 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,600 28,508.00 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,500 43,187.00 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,460 37,059.80 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,152 29,279.12 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 497 12,199.19 3
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,200 22,912.00 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 456 4,719.52 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 7,700 79,813.00 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 760 15,602.20 7
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,547 31,709.62 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,627 23,505.04 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 202 2,912.40 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,200 17,552.00 8
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,750 60,223.50 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,450 26,996.50 10
BAMM BODY AND MIND ORD SHS AT XCNQ 46,518 43,199.38 33
BANK BMO GLOBAL BANKS HEDGED TO CAD 120 2,133.60 3
BAR BALMORAL RESOURCES LTD COM 100 18.0 1
BARI BARRIAN MINING CORP COM 417 79.23 1
BAY ASTON BAY HOLDINGS LTD COM 60,000 3,900.00 1
BB BLACKBERRY LTD COM 113,587 755,969.03 400
BBB BRIXTON METALS CORP COM 732 156.47 4
BBD.A BOMBARDIER INC CL A COM 1,183 1,975.17 25
BBD.B BOMBARDIER INC CL B COM 1,695,537 2,676,245.24 1693
BBD.PR.B BOMBARDIER INC 883 9,151.03 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 272 4,902.16 2
BBD.PR.D BOMBARDIER INC PFD SER 3 250 2,600.00 3
BBM BLUEBERRIES MEDICAL ORD SHS AT 15,500 2,472.50 5
BBT BENCHMARK BOTANICS ORD SHS AT 3,500 1,497.50 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,374 475,079.01 100
BC.U BESPOKE CAPITAL ACQUISITION CO 28 269.92 1
BCB COTT CORP COM 7,376 120,948.29 74
BCE BCE INC COM 136,466 8,714,164.79 1188
BCE.PR.A BCE INC 2,853 43,101.33 10
BCE.PR.B BCE INC PFD 1ST SER AB 3,600 54,111.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 1,300 19,483.00 4
BCE.PR.E BCE INC PFD 1ST SER AE 4,810 71,717.10 12
BCE.PR.F BCE INC PFD 1ST SER AF 500 7,305.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 500 7,086.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,540 23,006.80 4
BCE.PR.I BCE INC PFD 1ST SER AI 800 11,212.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,729 25,845.84 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,186 66,735.88 22
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,600 21,203.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 350 6,573.00 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,500 45,264.00 9
BCE.PR.R BCE INC 100 1,472.00 1
BCE.PR.S BCE INC 2,100 31,500.00 4
BCE.PR.T BCE INC PFD 1ST SER T 50 705.5 1
BCE.PR.Y BCE INC PFD 1ST SER Y 2,600 38,919.00 6
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 193,000 6,755.00 5
BCI NEW LOOK VISION GROUP INC COM 1 31.85 1
BCM BEAR CREEK MINING CORP COM 77,112 169,909.62 69
BDT BIRD CONSTRUCTION INC COM 779 4,432.12 11
BE BELEAVE ORD SHS AT XCNQ 100,750 2,792.30 69
BEA BELMONT RESOURCES INC COM 962 67.34 1
BEE BEE VECTORING TECHNOLOGIES INT 427 98.21 2
BEER HILL STREET BEVERAGE COMPANY I 1,180 153.4 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 47,038 2,053,085.23 190
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 125 2,755.25 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 100 2,515.50 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 12,690.00 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 18,746.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 635 14,085.00 4
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,530.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 40,620 2,194,857.45 254
BEV BEVCANNA ENTERPRISES ORDS SHS 699 337.405 4
BEW BEWHERE HOLDINGS INC COM 150 26.25 1
BFIN BROMPTON NORTH AMERICAN FINANC 200 3,859.00 1
BGF BEAUCE GOLD FIELDS INC COM 2,000 250.0 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 330 2,254.40 4
BGM BARKERVILLE GOLD MINES LTD COM 167,210 74,349.45 28
BHC BAUSCH HEALTH COMPANIES INC CO 107,298 2,717,711.70 145
BHNG BHANG ORD SHS AT XCNQ 579 198.65 3
BHS BAYHORSE SILVER INC COM 750 97.5 3
BHT BRAVEHEART RESOURCES INC COM 250 30.0 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 900 54.0 1
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 100 2,577.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 12,874 29,808.65 35
BIO BIOME GROW ORD SHS AT XCNQ 9,000 2,805.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,115 56,286.15 7
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 80 2,005.30 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,405 35,224.85 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,050 23,881.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 4,200 93,046.00 6
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,535 33,799.00 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 67,304 4,331,058.43 368
BIR BIRCHCLIFF ENERGY LTD COM 111,497 225,643.69 352
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 670 16,204.00 4
BITF BITFARMS LTD COM 400 332.0 1
BK CANADIAN BANC CORP CL A COM 3,250 32,744.50 10
BKI BLACK IRON INC COM 1,000 80.0 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 85 1,550.84 3
BKM PACIFIC BOOKER MINERALS INC CO 1,200 3,492.00 3
BKR BERKWOOD RESOURCES LTD COM 266 9.31 1
BLDP BALLARD POWER SYSTEMS INC COM 1,998 12,534.63 28
BLGV BELGRAVIA CAPITAL INTERNATIONA 735,000 11,025.00 5
BLN BLACKLINE SAFETY CORP COM 2,375 14,440.75 4
BLO CANNABIX TECHNOLOGIES INC ORD 1,935 1,229.36 12
BLU BELLUS HEALTH INC COM 1,897 16,461.03 12
BLX BORALEX INC CL A COM 43,707 981,560.13 320
BLX.DB.A BORALEX INC 4.5 PCT DEBS 140,000 161,334.10 16
BMK MACDONALD MINES EXPLORATIONS L 26,300 3,682.00 3
BMO BANK OF MONTREAL QUE COM 191,930 18,313,435.11 1246
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 25 600.0 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 6,153 157,542.50 13
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 77 1,728.61 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 261 5,671.80 3
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 6,000 120,925.00 12
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 6,100 147,022.00 8
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 308 7,282.04 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 976 17,091.16 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,378 57,241.18 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 700 11,529.00 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,850 52,524.00 17
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,695 41,883.50 8
BNCH BENCHMARK METALS INC COM 40,500 14,782.50 1
BND PURPOSE GLOBAL BOND FUND ETF U 14 265.16 1
BNE BONTERRA ENERGY CORP COM 5,597 21,537.59 24
BNP BONAVISTA ENERGY CORP COM 64,685 34,767.58 37
BNS BANK OF NOVA SCOTIA COM 505,162 37,281,901.35 2430
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,451.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 252 6,434.76 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 100 2,372.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,527 39,207.09 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,121 28,204.06 9
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,015 41,389.25 6
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 400 9,808.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 600 14,389.00 2
BOG BOUGAINVILLE VENTURES ORD SHS 87,000 3,045.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 289 47.685 1
BOS AIRBOSS OF AMERICA CORP COM 1,908 14,980.41 3
BOSS YIELD GROWTH ORD SHS AT XCNQ 2,345 585.545 11
BPF.UN BOSTON PIZZA ROYALTIES INCOME 933 15,815.77 23
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,800 74,975.50 23
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 479 12,478.95 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3,900 85,264.00 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,065 41,990.85 13
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 170 3,415.70 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,493 22,510.01 8
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,070 31,100.00 12
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 8,141.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 850 14,126.00 9
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,240 39,484.70 14
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 68 1,720.40 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 33,841 864,301.73 326
BRAG BRAGG GAMING GROUP INC COM 12,400 2,605.50 4
BRC BLACKROCK GOLD CORP COM 1,274 387.495 5
BRE BRIDGEMARQ REAL ESTATE SERVICE 3,042 44,507.77 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 700 9,919.00 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,950 28,094.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,300 52,988.50 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 20 399.2 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,400 27,708.00 3
BRO BARKSDALE CAPITAL CORP COM 3,000 1,425.00 1
BSK BLUE SKY URANIUM CORP COM 10 1.1 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 27 98.28 1
BSR BLUESTONE RESOURCES INC COM 475 627.75 3
BSX BELO SUN MINING CORP COM 2,136 1,085.54 12
BTB.DB.E BTB REIT 6.90 PCT DEBS 44,000 44,072.00 8
BTB.UN BTB REAL ESTATE INVESTMENT TRU 943 4,436.95 29
BTE BAYTEX ENERGY CORP COM 552,676 997,563.79 280
BTI BIOASIS TECHNOLOGIES INC COM 928 202.75 3
BTO B2GOLD CORP COM 307,741 1,371,974.23 332
BTR BONTERRA RESOURCES INC COM 10,119 23,181.10 20
BTU BTU METALS CORP COM 271 31.165 1
BU BURCON NUTRASCIENCE CORP COM 1,396 1,964.49 36
BUS GRANDE WEST TRANSPORTATION GRO 202 92.945 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 27.5 1
BVA BRAVADA GOLD CORP COM 752 67.68 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 235 2,424.50 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,491 2,165,924.99 126
BYL BAYLIN TECHNOLOGIES INC COM 3,435 7,078.40 9
BYN BANYAN GOLD CORP COM CL A 100,000 5,000.00 1
BZ BENZ MINING CORP COM 800 80.0 1
C CONTACT GOLD INC COM 10 1.9 1
CAD COLONIAL COAL INTERNATIONAL CO 400 124.0 1
CAE CAE INC COM 37,957 1,247,621.89 211
CALI FINCANNA CAPITAL CORP ORD SHS 1,000 140.0 1
CANB CANADABIS CAPITAL INC COM 3,500 822.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 341,955 87,198.50 31
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 34,000 3,325.00 8
CAR.UN CANADIAN APARTMENT PROPERTIES 35,807 1,953,804.64 240
CAS CASCADES INC COM 13,399 149,076.39 65
CAY CACHE EXPLORATION INC COM 200,000 5,000.00 7
CBG CHIBOUGAMAU INDEPENDENT MINES 20 2.2 2
CBH ISHARES 1-10 YR LADDERED CORP 517 9,813.52 13
CBII CB2 INSIGHTS ORD SHS AT XCNQ 533 58.63 3
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,098 221.94 4
CBL CALLIDUS CAPITAL CORP COM 213 157.62 1
CBO ISHARES 1-5 YR LADDERED CORP B 864 16,103.11 17
CCA COGECO COMMUNICATIONS INC SUB- 5,972 633,139.22 76
CCD CASCADERO COPPER CORP COM 941 14.115 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,650 20,604.50 35
CCL.B CCL INDUSTRIES INC CL B NON VT 122,608 6,663,955.86 322
CCO CAMECO CORP COM 26,139 320,187.39 204
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,900 46,740.00 4
CCW CANADA COBALT WORKS INC COM 1,659 558.39 9
CCX CANADIAN CRUDE OIL INDEX ETF C 195 1,950.15 3
CD CANTEX MINE DEVELOPMENT CORP C 4,690 14,515.02 24
CDAY CERIDIAN HCM HOLDING INC COM 261 16,520.78 4
CDZ ISHARES S&P/TSX CANADIAN DIV A 4,956 133,938.68 23
CE CANADA ENERGY PARTNERS INC COM 602 3.01 1
CEE CENTAMIN PLC ORD SHS 1,000 2,070.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 841 16,306.71 9
CEF.U SPROTT PHYSICAL GOLD AND SILVE 4 58.16 1
CERV CERVUS EQUIPMENT CORP COM 1,282 10,312.74 10
CET CATHEDRAL ENERGY SERVICES LTD 20 5.7 1
CEU CES ENERGY SOLUTIONS CORP COM 43,925 85,341.88 231
CEW ISHARES EQUAL WEIGHT BANC & LI 14,761 189,314.23 5
CF CANACCORD GENUITY GROUP INC CO 164 806.52 4
CF.PR.A CANACCORD GENUITY GROUP INC 1S 840 11,362.00 5
CF.PR.C CANACCORD GENUITY GROUP INC 1S 470 7,800.00 3
CFF CONIFEX TIMBER INC COM 800 475.0 3
CFM CONFEDERATION MINERALS LTD COM 4,000 880.0 1
CFP CANFOR CORP NEW COM 112,064 1,728,591.64 244
CFW CALFRAC WELL SERVICES LTD COM 22,330 29,483.67 39
CFX CANFOR PULP PRODUCTS INC COM 6,873 64,189.90 54
CG CENTERRA GOLD INC COM 278,794 3,277,917.96 833
CGG CHINA GOLD INTERNATIONAL RESOU 10,271 11,712.44 48
CGGZ.UN CANACCORD GENUITY GROWTH II CL 1,000 2,980.00 1
CGI CANADIAN GENERAL INVESTMENTS L 20 475.0 1
CGL ISHARES GOLD BULLION ETF HEDGE 19,850 250,612.83 23
CGL.C ISHARES GOLD BULLION ETF NON-H 16,204 280,490.26 9
CGO COGECO INC 531 50,663.79 10
CGOC CANNABIS GROWTH OPPORTUNITY OR 6,950 6,649.00 6
CGP CORNERSTONE CAP RES INC COM 1,002 2,675.12 3
CGR ISHARES GLOBAL REAL ESTATE IND 242 7,658.12 8
CGRO CITATION GROWTH ORD SHS AT XCN 2,391 563.84 3
CGT COLUMBUS GOLD CORP COM 47 6.11 1
CGX CINEPLEX INC COM 10,998 260,927.03 111
CGXF CI FIRST ASSET GOLD GIANTS COV 140 1,638.20 3
CGY CALIAN GROUP LTD COM 159 5,545.17 3
CHB ISHARES US HIGH YIELD FIXED IN 338 6,164.60 8
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 85,000 84,666.60 9
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 48,000 45,499.20 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 2,000 1,820.40 2
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 35,000 34,260.50 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 106,078 1,099,671.28 280
CHH CENTRIC HEALTH CORP COM 20,000 2,300.00 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 585.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 33,611 9,975.95 21
CHP.UN CHOICE PROPERTIES REIT UNITS 75,384 1,077,925.79 343
CHR CHORUS AVIATION INC VOTG AND V 36,009 271,473.70 171
CHW CHESSWOOD GROUP LTD COM 150 1,405.00 2
CIA CHAMPION IRON LTD ORD SHS 49,600 104,665.50 104
CIC CI FIRST ASSET CANBANC INCOME 75 840.0 1
CIE ISHARES INTERNATIONAL FUNDAMEN 382 7,066.08 5
CIF ISHARES GLOBAL INFRASTRUCTURE 40 1,074.00 1
CIGI COLLIERS INTERNATIONAL GROUP I 5,452 508,009.44 67
CIU.PR.A CU INC PFD 1,100 23,490.00 4
CIX CI FINANCIAL CORP COM 19,128 355,931.96 182
CJ CARDINAL ENERGY LTD COM 18,589 42,730.13 57
CJC QUEBEC PRECIOUS METALS CORP CO 105 27.3 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 980 13,669.40 2
CJR.B CORUS ENTERTAINMENT INC CL B C 119,640 623,663.88 357
CJT CARGOJET INC COM AND VAR VOTG 27,289 2,463,807.48 221
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 5,000 7,864.00 2
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 61,000 62,890.40 11
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 43,000 45,375.10 5
CKE CHINOOK ENERGY INC COM 941 42.345 1
CKG CHESAPEAKE GOLD CORP 500 1,680.00 1
CL CRESCO LABS SUBORDINATE VOTING 89,895 694,316.45 486
CL.WT CRESCO LABS EQUITY WARRANTS AT 4,500 6,390.00 4
CLE CLEAN COMMODITIES CORP COM 23 0.69 1
CLF ISHARES 1-5 YR LADDERED GOVT B 29,344 526,262.98 30
CLG ISHARES 1-10 YR LADDERED GOVT 195 3,641.51 7
CLH CORAL GOLD RESOURCES LTD COM 5,005 2,327.35 2
CLIQ ALCANNA INC COM 4,989 24,926.17 31
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,865.40 3
CLM CRYSTAL LAKE MINING CORP COM 660 121.3 4
CLR CLEARWATER SEAFOODS INC COM 210 1,178.80 2
CLS CELESTICA INC SUB VTG COM 16,972 149,944.79 141
CLU ISHARES US FUNDAMENTAL INDEX E 100 3,291.00 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 277 10,493.79 4
CLZ CANASIL RESOURCES INC COM 450 29.25 2
CM CANADIAN IMPERIAL BANK OF COMM 202,668 21,665,247.29 1214
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 9,236 152,629.04 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 12,364 197,683.28 30
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 700 12,448.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 9,579 202,815.70 21
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,485 115,841.50 10
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 1,800 42,443.00 4
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,000 23,578.50 4
CMB CMC METALS LTD COM 915 45.75 1
CMD COMMANDER RESOURCES LTD COM 100,000 8,250.00 1
CMG COMPUTER MODELLING GROUP LTD C 17,559 106,548.75 63
CMI C-COM SATELLITE SYSTEMS INC 81 133.65 1
CMMC COPPER MOUNTAIN MINING CORP C 393 262.4 4
CMR ISHARES PREMIUM MONEY MARKET E 33,328 1,666,936.03 23
CNE CANACOL ENERGY LTD COM 27,553 119,081.84 76
CNL CONTINENTAL GOLD INC COM 43,823 176,001.54 110
CNQ CANADIAN NATURAL RESOURCES LTD 193,897 6,499,553.01 1345
CNR CANADIAN NATIONAL RAILWAY CO C 125,982 14,250,703.77 1307
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 1,220.00 1
COBC COBALT BLOCKCHAIN INC COM 542 27.1 1
COMM BMO GLOBAL COMMUNICATIONS INDE 80 1,760.80 1
COOL CORE ONE LABS ORD SHS AT XCNQ 120 71.68 2
COP CORO MINING CORP COM 1,878 162.76 3
COPS CROPS INC COM 500 7.5 1
COV COVALON TECHNOLOGIES LTD 80 178.4 1
COW ISHARES GLOBAL AGRICULTURE IND 110 4,509.41 2
CP CANADIAN PACIFIC RAILWAYS CO C 64,091 18,130,866.30 810
CPD ISHARES S&P/TSX CDN PREFERRED 9,369 111,165.28 36
CPG CRESCENT POINT ENERGY CORP COM 303,167 1,622,207.28 735
CPI CONDOR PETROLEUM INC COM 500 147.5 1
CPX CAPITAL POWER CORP COM 66,189 2,015,463.01 270
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,800 20,390.00 10
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,690 30,287.20 8
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 230 4,053.80 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,300 33,609.00 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 30,315.00 4
CQE CEQUENCE ENERGY LTD COM 750 244.0 2
CR CREW ENERGY INC COM 73,553 44,977.73 25
CRDL CARDIOL THERAPEUTICS INC COM C 4,017 12,952.59 23
CRE CRITICAL ELEMENTS LITHIUM CORP 508 190.56 3
CRFT PASHA BRANDS ORD SHS AT XCNQ 58,049 10,361.07 8
CRH CRH MEDICAL CORP COM SBI 800 3,203.00 8
CRL CARL DATA SOLUTIONS INC ORD SH 40 6.6 1
CRON CRONOS GROUP INC COM 16,815 195,697.54 144
CROP CROP INFRASTRUCTURE ORD SHS AT 57,670 2,318.45 7
CRP CERES GLOBAL AG CORP COM 100 409.0 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 75 1,166.20 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,321 83,786.58 44
CRT.UN CT REIT UNITS 29,551 437,451.50 122
CRU CAMEO INDUSTRIES CORP COM 51,009 1,020.18 2
CRUZ CRUZ COBALT ORD SHS AT XCNQ 59 2.065 1
CRY CRYPTOLOGIC ORD SHS AT XCNQ 82 98.4 1
CS CAPSTONE MINING CORP COM 102 56.1 1
CSAV CI FIRST ASSET HIGH INTEREST S 24,575 1,229,397.90 7
CSD ISHARES SHORT DURATION HIGH IN 249 4,373.42 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 74,490 1,069,229.64 344
CSI CHEMESIS INTERNATIONAL ORD SHS 9,001 6,549.04 38
CSL COMSTOCK METALS LTD COM 500 10.0 1
CSU CONSTELLATION SOFTWARE INC COM 9,888 12,862,634.56 202
CSW.A CORBY SPIRIT AND WINE LTD COM 1,008 17,026.57 12
CSW.B CORBY SPIRIT AND WINE LTD COM 313 5,022.82 3
CTC CANADIAN TIRE LTD COM 29 5,974.29 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 32,692 4,790,204.88 248
CTF.UN CITADEL INCOME FUND TRUST UNIT 51 164.73 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 257 257.57 3
CTX CRESCITA THERAPEUTICS INC COM 1,195 1,019.71 5
CU CANADIAN UTILITIES LTD CL A CO 46,326 1,800,687.16 363
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,300 21,334.00 7
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,270 29,458.50 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,400 55,488.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,905 62,543.15 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 107 2,285.45 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 200 5,114.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 667 39.325 3
CUD ISHARES US DIVIDEND GROWERS ID 24 1,017.09 3
CUDA CUDA OIL AND GAS INC COM 200 80.0 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 39,381 510,239.85 144
CUP.U CARIBBEAN UTILITIES CO LTD 100 1,671.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 110,381 853,494.93 280
CUV CUV VENTURES CORP COM 80,244 13,256.45 10
CVB COMPASS GOLD CORP COM 5,663 1,379.93 3
CVD ISHARES CONVERTIBLE BOND INDEX 887 16,325.25 5
CVE CENOVUS ENERGY INC COM 755,320 8,831,849.87 2086
CVG CLAIRVEST GROUPCOM 12 604.92 1
CVGR CITY VIEW GREEN HOLDINGS ORD S 800 72.0 1
CWB CANADIAN WESTERN BANK EDMONTON 9,201 298,328.97 85
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 500 8,579.00 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,082 53,877.66 12
CWC CWC ENERGY SERVICES CORP COM 10,000 1,250.00 1
CWEB CHARLOTTES WEB HLDGS INC COM 247,844 4,327,121.95 1391
CWRK CURRENCYWORKS INC COM 100 15.5 1
CWV CROWN POINT ENERGY INC COM 2,500 1,850.00 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,238 45,158.94 9
CWX CANWEL BUILDING MATERIALS GROU 10,964 48,703.32 36
CXF CI FIRST ASSET CANADIAN CONVER 38 365.18 1
CXI CURRENCY EXCHANGE INTERNATIONA 15 289.05 1
CXO COLORADO RESOURCES LTD UNIT EX 102,700 5,903.50 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,750 2,390.45 8
CYB CYMBRIA CORP CL A NON-VTG 2,974 160,016.91 10
CYBR EVOLVE CYBER SECURITY INDEX FU 200 5,129.15 7
CYH ISHARES GLOBAL MONTHLY DIV IND 2,808 55,016.39 15
CYP CYPRESS DEVELOPMENT CORP COM 500 106.5 2
CYX CALYX VENTURES INC COM 109,000 1,090.00 7
D.UN DREAM OFFICE REIT UNITS SER A 19,049 559,894.63 158
DAN ARIANNE PHOSPHATE INC COM 3,000 1,230.00 2
DBO D BOX TECHNOLOGIES INC CL A CO 26,000 3,120.00 1
DBV DOUBLEVIEW CAPITAL CORP COM 20 2.5 1
DC.A DUNDEE CORP CL A SUB VTG 73 72.02 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 3,200 45,372.00 6
DCOP DISTRICT COPPER CORP COM 2,375 16.875 3
DDB DATA DEPOSIT BOX ORD SHS AT XC 102,000 1,020.00 2
DE DECISIVE DIVIDEND CORP COM 50 188.5 1
DEE DELPHI ENERGY CORP COM 2,380 181.935 21
DEF DEFIANCE SILVER CORP COM 373 88.465 4
DEX ALMADEX MINERALS LTD COM 4,000 1,160.00 1
DF DIVIDEND 15 SPLIT CORP II CL A 8,159 35,592.49 45
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,265 36,654.48 30
DGC DETOUR GOLD CORP COM 14,505 297,565.34 105
DGR WISDOMTREE U.S. QUALITY DIVIDE 9 234.63 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 4 109.28 1
DGRC WISDOMTREE CANADA QUALITY DIV 637 17,361.80 10
DGS DIVIDEND GROWTH SPLIT CORP CL 36,688 168,885.83 93
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 11,550 117,377.50 9
DHX DHX MEDIA LTD COM AND VAR VTG 2,265 4,512.73 15
DII.A DOREL INDUSTRIES INC CL A MULT 300 1,878.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 26,650 159,892.23 103
DIR.UN DREAM INDUSTRIAL REIT UNITS 79,972 1,051,089.49 134
DIV DIVERSIFIED ROYALTY CORP COM 22,670 62,092.56 35
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 385 6,114.07 10
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 33,085 12,253.10 21
DLR HORIZON US DOLLAR CURRENCY ETF 3,574 48,266.43 35
DLR.U HORIZON U.S. DOLLAR CURRENCY E 11,193 113,596.82 26
DLS DEALNET CAPITAL CORP COM 400 28.0 1
DM DATAMETREX AI LTD COM 201,000 4,020.00 1
DME DESERT MOUNTAIN ENERGY CORP CO 300 84.0 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 312 40.56 1
DML DENISON MINES CORP COM 85,752 53,175.94 54
DN DELTA 9 CANNABIS INC COM 2,884 1,837.99 23
DNG DYNACOR GOLD MINES INC COM 13,950 24,441.00 9
DNT CANDENTE COPPER CORP COM 307 12.28 2
DOL DOLLARAMA INC COM 82,089 3,880,859.35 675
DOO BRP INC SUB VTG SHS COM 11,601 576,712.11 109
DPM DUNDEE PRECIOUS METALS INC COM 8,768 39,312.92 49
DR MEDICAL FACILITIES CORP COM 10,967 80,605.81 65
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,150 15,950.53 14
DRG.UN DREAM GLOBAL REIT UNITS 322,164 5,362,711.41 293
DRM DREAM UNLIMITED CORP CL A SUB 4,524 43,595.43 48
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,352 41,890.86 29
DRX ADF GROUP INC SUB VTG SHS 100 118.0 1
DS DIVIDEND SELECT 15 CORP COM 10 72.7 1
DSG DESCARTES SYSTEMS GROUP INC CO 13,783 709,146.49 117
DSV DISCOVERY METALS CORP COM 800 408.0 2
DV DOLLY VARDEN SILVER CORP COM 10,350 4,407.00 3
DWS DIAMOND ESTATES WINES & SPIRIT 750 153.0 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 4,975 104,077.00 2
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,100 120,258.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 768 25,649.47 19
DXM CI FIRST ASSET MORNINGSTAR CAN 36 358.56 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 16,032 289,020.93 53
DXU DYNAMIC ISHARES ACTIVE U.S. DI 105 3,479.50 4
DYA DYNACERT INC COM 2,480 1,320.58 11
DYME DIONYMED BRANDS ORD SHS AT XCN 2,025 272.625 9
E ENTERPRISE GROUP INC COM 333 59.94 1
EAM EAST AFRICA METALS INC COM 100 16.5 1
EARN EVOLVE ACTIVE GLOBAL FIXED INC 1,100 56,435.50 1
EAS EAST ASIA MINERALS CORP COM 779 54.53 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 645 249.33 2
EAT NUTRITIONAL HIGH INTERNATIONAL 170,391 21,302.25 12
EAU ENGINEER GOLD MINES LTD COM 10 1.25 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 1,555 2,098.60 4
EBY EMERALD BAY ENERGY INC COM 300 3.0 1
ECA ENCANA CORP COM 936,913 5,395,857.70 1007
ECC ETHOS GOLD CORP COM 5,415 1,054.42 3
ECF.UN EAST COAST INVESTMENT GRADE IN 123 1,124.46 2
ECN ECN CAPITAL CORP COM 139,153 597,022.07 97
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 700 14,546.00 1
ECO ECOSYNTHETIX INC COM 435 1,288.95 3
EDR ENDEAVOUR SILVER CORP COM 36,443 114,777.22 97
EDV ENDEAVOUR MINING CORP COM 68,978 1,757,644.72 161
EFL ELECTROVAYA INC 400 84.0 1
EFN ELEMENT FLEET MANAGEMENT CORP 346,282 3,622,554.43 702
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 7,000 7,023.80 7
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 20,000 22,064.00 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 200 4,340.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 160 3,359.50 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 990 21,770.80 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 460 10,241.00 5
EFR ENERGY FUELS INC COM 12,101 29,510.91 29
EFX ENERFLEX LTD COM 8,374 91,891.26 65
EGL EAGLE ENERGY INC COM 250 5.0 1
EGLX ENTHUSIAST GAMING HOLDINGS INC 218,042 445,246.00 1113
EGM ENGOLD MINES LTD COM 30 2.4 1
EGT EGUANA TECHNOLOGIES INC COM 649 74.635 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 800 24.0 1
EIF EXCHANGE INCOME CORP COM 11,611 450,797.58 120
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 2,000 2,005.20 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 4,000 4,009.60 4
EIL EMPIRE INDUSTRIES LTD COM 300 120.0 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,300 58,687.00 5
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 300 7,626.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 21,558 220,954.69 133
EKG CARDIOCOMM SOLUTIONS INC COM 133 4.655 1
EL ENGAGEMENT LABS INC COM 673 33.65 1
ELD ELDORADO GOLD CORP COM 8,610 89,540.40 74
ELF E L FINL CORP LTD COM 52 38,898.60 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,912.00 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 600 13,344.00 2
ELR EASTERN PLATINUM LTD COM 125 33.75 1
ELV INVESCO S&P EMERGING MARKETS L 1,207 22,229.63 5
ELXR ELIXXER LTD COM 700 45.5 2
ELY ELY GOLD ROYALTIES INC COM 1,292 477.59 5
EMA EMERA INC COM 71,157 4,101,339.79 560
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,600 20,496.00 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 400 5,132.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 100 1,804.00 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 400 8,326.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,800 30,097.00 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,554 38,336.10 3
EMH EMERALD HEALTH THERAPEUTICS IN 57,750 67,786.44 255
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 415 10,612.40 4
EMP.A EMPIRE LTD CL A COM 48,282 1,744,395.90 252
ENA ENABLENCE TECHNOLOGIES INC COM 296,133 2,961.33 14
ENB ENBRIDGE INC COM 175,681 8,058,623.02 1310
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 380 5,780.60 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,087 16,422.14 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 897 13,584.91 9
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 300 4,593.00 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 441 11,210.11 6
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,607 37,345.98 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,500 26,802.00 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 3,458 64,986.82 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 3,579 85,282.69 10
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 11,050 153,109.00 9
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,457 51,094.36 16
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,002 31,419.80 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,150 45,079.50 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,625 25,233.25 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,578 93,484.88 18
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,228 49,566.00 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,625 55,446.00 12
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 230 4,084.40 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,834 96,229.95 19
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,292 32,805.10 10
ENGH ENGHOUSE SYSTEMS LTD COM 7,685 274,245.55 68
ENRG NEW ENERGY METALS CORP COM 14 1.47 1
ENS E SPLIT CORP COM CL A 719 9,424.95 5
ENW ENWAVE CORP COM 9,945 17,895.29 34
EOG ECO ATLANTIC OIL & GAS LTD COM 7,184 18,207.60 38
EPI ESSA PHARMA INC COM 37 151.7 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 2,500 1,050.00 2
EPL EAGLE PLAINS RESOURCES LTD COM 1,200 108.0 2
EQ EQ INC ORD SHS 500 385.0 1
EQB EQUITABLE GROUP INC COM 3,761 381,307.98 46
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,402.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 197 4,208.94 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 162 3,238.78 4
EQX EQUINOX GOLD CORP COM CL A 54,338 392,056.01 105
ER EASTMAIN RESOURCES INC COM 114,557 13,736.58 4
ERD ERDENE RESOURCE DEVELOPMENT CO 587 119.4 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 1,390 6,235.50 8
ERF ENERPLUS CORP COM 118,123 1,103,604.85 447
ERO ERO COPPER CORP COM 18,525 337,119.69 132
ERTH EARTHRENEW ORD SHS AT XCNQ 5 0.225 2
ESI ENSIGN ENERGY SERVICES INC COM 6,188 16,906.24 50
ESM EURO SUN MINING INC COM 361 109.975 6
ESN ESSENTIAL ENERGY SERVICES LTD 18,500 5,476.25 4
ESU EESTOR CORP COM 281 4.215 2
ET EVERTZ TECHNOLOGIES LTD COM 1,653 26,528.94 9
ETG ENTREE RESOURCES LTD COM 408 97.92 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 22,984 32,178.94 19
EU ENCORE ENERGY CORP COM 1,068 134.66 3
EURO EUROLIFE BRANDS ORD SHS AT XCN 536 48.24 1
EVE EVE & CO INC COM 642,888 140,112.05 105
EVX EUROPEAN ELECTRIC METALS INC C 103,000 2,060.00 1
EWS ENVIRONMENTAL WASTE INTERNATIO 500 25.0 1
EXE EXTENDICARE INC COM 8,089 68,610.60 38
EXM EXMCEUTICALS ORD SHS AT XCNQ 56 75.04 1
EXN EXCELLON RESOURCES INC COM 18,452 18,037.47 29
EXP EXPERION HOLDINGS LTD COM 532 90.87 3
EXS EXPLOR RESOURCES INC CL A COM 4,000 130.0 1
EYC EYECARROT INNOVATIONS CORP COM 250 51.5 3
F FIORE GOLD LTD 855 359.9 4
FAF FIRE & FLOWER HOLDINGS CORP CO 17,904 21,426.80 62
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 8 52.72 1
FAI CI FIRST ASSET ACTIVE UTILITY 2 23.2 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 125 416.55 3
FC FIRM CAPITAL MORTGAGE INVESTME 3,299 45,534.18 12
FCC FIRST COBALT CORP COM 1,666 262.23 6
FCCD FIDELITY CANADIAN HIGH DIVIDEN 190 4,902.76 3
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 4,920 31,357.00 7
FCID FIDELITY INTERNATIONAL HIGH DI 58 1,372.28 1
FCLH FIDELITY US LOW VOLATILITY CUR 6,830 198,357.18 4
FCR FIRST CAPITAL REALTY INC COM 18,299 402,646.05 158
FCR.IR FIRST CAP RLTY INC INSTALMNT R 22 2.596 1
FCRR FIDELITY US DIVIDEND FOR RISIN 96 2,384.66 3
FCSB FIDELITY CANADIAN SHORT TERM C 91 2,285.92 1
FCU FISSION URANIUM CORP COM 103,847 35,286.73 35
FCUD FIDELITY US HIGH DIVIDEND INDE 43 1,050.06 1
FDE FIRST TRUST ALPHADEX EMRG MKT 1 14.38 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 10,500 237.5 2
FEC FRONTERA ENERGY CORP COM 2,729 32,643.37 24
FF FIRST MINING GOLD CORP COM 49,186 12,106.90 20
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,089 2,865,306.29 96
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,558 25,908.80 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,100 18,135.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 400 5,106.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,274.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,945 27,313.90 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 350 4,993.50 4
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 922 13,722.44 4
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,100 56,151.00 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 100 2,012.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 56,203 279,957.74 165
FFNT 4FRONT VENTURES ORD SHS AT XCN 53,375 35,953.81 60
FFOX FIREFOX GOLD CORP COM 342 50.99 2
FGO CI FIRST ASSET ENHANCED GOVERN 47,772 517,689.53 23
FGO.U CI FIRST ASSET ENHANCED GOVERN 7,536 82,217.04 2
FHB CI FIRST ASSET EUROPEAN BANK E 102 650.76 2
FHQ FIRST TRUST ALPHADEX US TECHNO 61 2,513.39 2
FIE ISHARES CANADIAN FINANCIAL MON 38,344 266,312.85 43
FIG CI FIRST ASSET INVESTMENT GRAD 1,266 14,175.31 19
FIG.U CI FIRST ASSET INVESTMENT GRAD 7,500 77,625.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,156 70,972.48 39
FIRE THE SUPREME CANNABIS CO INC CO 858,563 892,246.84 351
FISH SAILFISH ROYALTY CORP ORD SHS 190 213.76 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 25 452.5 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 265 5,703.85 4
FLT DRONE DELIVERY CDA CORP COM 64,465 55,446.70 67
FLUS FRANKLIN LIBERTYQT U S EQUITY 121 3,015.70 3
FLWR THE FLOWR CORP COM 65,381 155,018.22 149
FM FIRST QUANTUM MINERALS LTD COM 222,876 2,272,731.99 919
FMC FORUM ENERGY METALS CORP COM 452 33.9 1
FN FIRST NATIONAL FINANCIAL CORP 5,249 204,194.70 35
FN.PR.A FIRST NATIONAL FINANCIAL CORP 130 1,559.40 2
FNV FRANCO NEVADA CORP COM 211,328 25,941,132.78 956
FO FALCON OIL & GAS LTD COM 62 12.71 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 27,850 44,007.68 12
FOOD GOODFOOD MARKET CORP COM 946 2,588.08 5
FORK METAVERSE CAPITAL ORD SHS AT X 128,433 645.375 7
FPC FALCO RESOURCES LTD COM 248 57.04 1
FPR CI FIRST ASSET PREFERRED SHARE 485 9,638.15 5
FQC CI FIRST ASSET MSCI CANADA QUA 12,000 316,800.00 2
FR FIRST MAJESTIC SILVER CORP COM 5,505 69,004.00 55
FRII FRESHII INC SUB VOT SHS COM CL 818 2,495.43 16
FRU FREEHOLD ROYALTIES LTD COM 56,958 404,833.55 146
FRX FENNEC PHARMACEUTICALS INC COM 3 16.8 1
FSB CI FIRST ASSET ENHANCED SHORT 5,128 50,895.82 2
FSV FIRSTSERVICE CORP COM 14,730 1,918,987.44 143
FSZ FIERA CAPITAL CORP CL A SUB VT 6,373 63,719.00 29
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,049.80 2
FT FORTUNE MINERALS LTD COM 500 40.0 1
FTEC FINTECH SELECT LTD COM 58,000 1,160.00 6
FTN FINANCIAL 15 SPLIT CORP CL A C 9,799 58,528.16 89
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 58 583.48 1
FTS FORTIS INC COM 95,339 5,323,707.39 878
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,239 29,148.40 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,796 29,600.76 10
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 3,621 44,362.38 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 2,452.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 398 8,789.48 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,000 15,733.00 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,918 64,344.60 11
FTT FINNING INTERNATIONAL INC COM 94,785 2,139,392.94 321
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 754.0 1
FURA FURA GEMS INC COM 300 51.0 1
FVAN FIRST VANADIUM CORP COM 20 4.2 1
FVI FORTUNA SILVER MINES INC COM 39,727 163,941.61 200
FVI.DB.U FORTUNA SILVER MINES INC 4.65 69,000 69,075.90 1
FW FLOW CAPITAL CORP COM 1,469 249.73 5
FW.DB.B FLOW CAPITAL CORP 7.0 PCT DEBS 2,000 1,899.80 1
FWZ FIREWEED ZINC LTD COM 400 204.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 140 2,034.20 3
GABY GABRIELLAS KITCHEN ORD SHS AT 4,500 1,072.50 2
GAME MILLENNIAL ESPORTS CORP COM 6,500 4,031.00 6
GBR GREAT BEAR RESOURCES LTD COM 14,692 115,688.95 77
GBT BMTC GROUP INC COM 60 600.0 1
GBU GABRIEL RESOURCES LTD COM 280 162.4 1
GC GREAT CANADIAN GAMING CORP COM 22,919 931,824.31 140
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,877 45,309.90 7
GCL COLABOR GROUP INC COM 240 121.18 5
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 1,000 897.4 1
GCM GRAN COLOMBIA GOLD CORP COM 3,393 17,836.78 17
GCT.C GVIC COMMUNICATIONS CORP CL C 65 7.475 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 58 723.52 2
GDI GDI INTEGRATED FACILITY SERVIC 531 15,160.04 7
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,194 23,145.74 13
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,440.00 1
GEC.UN GLOBAL REAL ESTATE & E-COMMERC 2,700 28,215.00 4
GEI GIBSON ENERGY INC COM 41,437 922,985.59 224
GENE INVICTUS MD STRATEGIES CORP CO 31,328 6,844.93 24
GENM GENERATION MINING ORS SHS AT X 10,000 2,200.00 2
GET GLANCE TECHNOLOGIES ORS SHS AT 2,150 93.25 4
GG GALANE GOLD LTD COM 458 49.88 2
GGA GOLDGROUP MINING INC COM 7 0.21 1
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 460 6.9 2
GGB GREEN GROWTH BRANDS ORD SHS AT 64,154 78,711.59 27
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 6,000 1,170.00 3
GGD GOGOLD RESOURCES INC COM 1,185 760.33 8
GGG GRAPHENE 3D LAB INC COM 400 24.0 1
GGI GARIBALDI RESOURCE CORP COM 686 1,215.80 8
GGM GRANADA GOLD MINE INC COM 351 38.11 2
GH GAMEHOST INC COM 1,820 15,211.78 11
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,368 59.22 2
GIB.A CGI INC COM 46,053 4,689,281.36 402
GIGA GIGA METALS CORP COM 55,100 19,200.50 21
GIL GILDAN ACTIVEWEAR INC COM 35,319 1,627,117.22 347
GLD GOLDON RESOURCES LTD COM 3,369 1,471.05 2
GLDN GOLDEN RIDGE RESOURCES CORP CO 100,000 3,500.00 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 126,628 4,363.51 13
GLXY GALAXY DIGITAL HOLDINGS LTD OR 776 1,210.84 5
GMA GEOMEGA RESOURCES INC COM 155 20.925 1
GMO GENERAL MOLY INC COM 500 200.0 1
GMP GMP CAPITAL INC COM 630 1,576.50 4
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 137 1,778.15 2
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 600 8,034.00 2
GMX GLOBEX MINING ENTERPRISES INC 2,005 751.85 2
GNC GAINEY CAP CORP COM 500 42.5 1
GNG GOLDEN GOLIATH RESOURCES LTD C 777 34.965 1
GOLD GOLDMINING INC COM 17,425 20,520.58 23
GOOS CANADA GOOSE HOLDINGS INC SUB 35,188 1,833,434.68 307
GOR GOLDREA RESOURCES ORD SHS AT X 700 38.5 1
GOT GOLIATH RESOURCES LTD COM 500 40.0 1
GPLY GOLDPLAY EXPLORATION LTD COM 615 119.925 2
GPR GREAT PANTHER MINING LTD COM 12,977 12,064.83 18
GPV GREENPOWER MOTOR COMPANY INC C 2,000 821.0 3
GPY GOLDEN PREDATOR MINING CORP CO 5 1.775 1
GRA NANOXPLORE INC COM 17 22.61 1
GRB GREENBRIAR CAPITAL CORP COM 3,170 2,360.10 4
GRG GOLDEN ARROW RESOURCES CORP CO 26,000 3,640.00 1
GRIN GROWN ROGUE INTERNATIONAL ORD 200 38.0 1
GRN GREENLANE RENEWABLES INC COM 238 44.03 2
GROW CO2 GRO INC COM 4,480 1,231.78 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 37,736 2,391,808.50 285
GRZ GOLD RESERVE INC CL A COM 4,000 9,040.00 12
GSC GOLDEN STAR RESOURCES LTD COM 28,531 113,463.50 126
GSI GATEKEEPER SYSTEMS INC COM 15,150 2,387.25 3
GSP GENSOURCE POTASH CORP COM 26,050 3,126.00 2
GSV GOLD STANDARD VENTURES CORP CO 24,779 25,519.08 20
GSY GOEASY LTD COM 8,360 468,992.57 75
GSY.DB GOEASY LTD 5.75 PCT DEBS 1,000 1,296.50 1
GTE GRAN TIERRA ENERGY INC COM 57,811 89,663.75 142
GTEC GTEC HOLDINGS LTD COM 6,282 1,379.54 4
GTII GREEN THUMB INDUSTRIES INC ORD 91,273 1,062,726.28 491
GTMS GREENBROOK TMS INC COM 1,700 3,663.50 1
GTR GATLING EXPLORATION INC COM 686 345.63 5
GTT GT GOLD CORP COM 786 741.84 3
GTWO G2 GOLDFIELDS INC COM 100 26.5 1
GUD KNIGHT THERAPEUTICS INC COM 8,160 60,672.06 33
GUY GUYANA GOLDFIELDS INC COM 97,573 93,614.96 63
GVC GLACIER MEDIA INC COM 7 4.34 1
GWO GREAT WEST LIFECO INC COM 108,613 3,309,898.41 659
GWO.PR.F GREAT WEST LIFECO INC 818 21,119.68 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,664 39,491.08 6
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 200 4,504.00 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 759 15,865.41 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 50 1,281.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 763 10,504.25 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 595 14,740.65 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 239 5,627.89 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,188 26,684.83 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,100 27,016.00 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 319 7,624.55 4
GWR GLOBAL WATER RESOURCES INC COM 100 1,579.00 1
GXE GEAR ENERGY LTD COM 1,584 717.915 7
GXU GOVIEX URANIUM INC COM CL A 700 110.5 2
GYA GUYANA GOLDSTRIKE INC COM 95,620 5,982.10 6
GZZ GOLDEN VALLEY MINES LTD COM 638 248.605 4
H HYDRO ONE LTD COM 75,418 1,860,894.18 613
HAB HORIZONS ACTIVE CORPORATE BOND 6,940 76,584.12 18
HAC HORIZONS SEASONAL ROTATION CL 414 8,990.39 6
HAD HORIZONS ACTIVE CDN BOND CL E 227 2,365.34 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 132 1,023.44 2
HALO HALO LABS ORD SHS AT NEOE 979 272.12 6
HARV HARVEST HEALTH & RECREATION OR 135,457 530,729.05 158
HAWK HAWKEYE GOLD & DIAMOND INC COM 140,000 5,600.00 4
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,400 31,683.00 5
HBB HORIZONS CDN SELECT UNIVERSE B 2,388 115,908.94 8
HBC HUDSONS BAY CO COM 42,959 423,945.11 127
HBD BETAPRO GOLD BULLION 2X DAILY 5,500 58,795.00 1
HBF HARVEST BRAND LEADERS PLUS INC 304 2,757.67 6
HBG HAMILTON GLOBAL BANK ETF CL E 400 7,655.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 11 64.48 2
HBM HUDBAY MINERALS INC COM 64,895 285,464.59 110
HBOR HARBORSIDE ORD SHS AT XCNQ 4,735 8,670.09 26
HBU BETAPRO GOLD BULLION 2X DAILY 242 2,383.19 8
HCB HAMILTON CANADIAN BANK VARIABL 44 656.48 1
HCG HOME CAPITAL GROUP INC COM 25,393 620,077.86 75
HDI HARDWOODS DISTRIBUTION INC COM 738 8,245.14 7
HE HANWEI ENERGY SERVICES CORP CO 40,000 700.0 1
HEA HORIZONS ENHANCED INCOME US EQ 33 497.64 1
HED BETAPRO S&P TSX CAPPED ENERGY 141 1,859.10 4
HEE HORIZONS ENHANCED INCOME ENERG 200 1,406.24 5
HEF HORIZONS ENHANCED INCOME FINAN 4 33.04 1
HEO H2O INNOVATION INC COM 2,200 2,584.00 3
HEP HORIZONS ENHANCED INCOME GOLD 1,018 28,709.62 9
HEX HORIZONS ENHANCED INCOME EQUIT 4 24.8 1
HEXO HEXO CORP COM 69,606 344,985.52 288
HEXO.WT HEXO CORP COM WTS EX 01/30/20 30,500 24,160.00 38
HFA HAMILTON AUSTRALIAN FINANCIALS 129 2,244.03 4
HFD BETAPRO S&P TSX CAPPED FINANCI 15,923 71,659.73 5
HFMU HAMILTON U.S. MID-CAP FINANCIA 227 4,580.55 3
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 187 2,828.83 3
HFP HORIZONS ACTIVE FLTG RATE PFD 312 2,426.88 2
HFR HORIZONS ACTIVE FLOATING RATE 18,379 184,590.50 25
HFU BETAPRO S&P TSX CAPPED FINANCI 4,938 202,407.98 6
HFY HAMILTON GLOBAL FINANCIALS YIE 660 10,288.80 3
HGD BETAPRO CANADIAN GOLD MINERS 2 149,807 641,096.56 57
HGI.UN GLOBAL TELECOM & UTILITIES INC 100 847.0 1
HGU BETAPRO CANADIAN GOLD MINERS 2 19,520 332,767.09 46
HGY HORIZONS GOLD YIELD ETF UNIT C 122 618.86 4
HHL HARVEST HEALTHCARE LEADERS INC 8,146 58,560.49 13
HIGH HIGHGOLD MINING INC COM 154 164.79 3
HITI HIGH TIDE ORD SHS AT XCNQ 786 237.23 3
HIU BETAPRO S&P 500 DAILY INVERSE 90 2,281.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 294,957 57,981.93 63
HIX BETAPRO S&P TSX 60 DAILY INVER 6,022 34,866.93 4
HLC HOLLOWAY LODGING CORP COM 30 243.9 1
HLF HIGH LINER FOODS INC COM 305 3,243.65 5
HLS HLS THERAPEUTICS INC COM 400 5,780.00 3
HMJI BETAPRO MARIJUANA COMPANIES IN 100 3,242.00 1
HMJU BETAPRO MARIJUANA COMPANIES 2X 141 764.45 10
HMMJ HORIZONS MARIJUANA LIFE SCIENC 37,622 440,747.09 184
HMP HORIZONS ACTIVE CDN MUNICIPAL 98 972.63 3
HMUS HORIZONS US MARIJUANA INDEX ET 45 215.0 2
HND BETAPRO NATURAL GAS 2X DAILY B 126,472 1,092,137.78 53
HNL HORIZON NORTH LOGISTICS INC CO 23,990 23,004.29 26
HNU BETAPRO NATURAL GAS 2X DAILY B 12,398 109,081.12 47
HOCL HIGHWOOD OIL CO LTD COM 50 875.0 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 344,531 1,781,434.25 127
HOM.U BSR REIT UNITS 294 3,186.75 3
HOM.UN BSR REIT UNITS 8,545 123,467.70 26
HOT.U AMERICAN HOTEL INCOME PROPERTI 500 2,485.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,398 9,221.37 18
HOU BETAPRO CRUDE OIL 2X DAILY BUL 328,087 1,638,395.65 177
HPQ HPQ-SILICON RESOURCES INC COM 5 0.45 2
HPR HORIZONS ACTIVE PREFERRED SHAR 100,023 775,405.69 77
HQD BETAPRO NASDAQ 100 2X DAILY BE 111,950 612,104.72 37
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,358 493,987.24 45
HR.UN H&R REIT UNITS 62,134 1,418,044.08 250
HRE STANS ENERGY CORP COM 60 0.9 1
HRT HARTE GOLD CORP COM 63,288 16,507.31 14
HRX HEROUX-DEVTEK INC COM 1,060 17,528.70 9
HSD BETAPRO S&P 500 2X DAILY BEAR 95,584 1,301,170.72 54
HSE HUSKY ENERGY INC COM 87,656 761,296.15 612
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 382 4,090.22 5
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 1,800 20,278.00 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 575 9,324.75 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 6,250 107,649.50 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 12,250 215,581.90 17
HSH HORIZONS S&P 500 CAD HED INDEX 8 554.48 1
HSL HORIZONS ACTIVE FLOATING RATE 25 238.0 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 50 114.0 1
HSU BETAPRO S&P 500 2X DAILY BULL 5,901 329,763.54 28
HUC HORIZONS CRUDE OIL ETF 100 1,163.50 2
HUGE FSD PHARMA SUBORDINATE VOTING 222,204 16,558.37 89
HUN HORIZONS NATURAL GAS CL A ETF 85 589.9 1
HUT HUT 8 MINING CORP COM 2,400 4,921.50 5
HUTL HARVEST EQUAL WEIGHT GLOBAL UT 210 4,528.85 4
HUV BETAPRO S&P 500 VIX SHORT TERM 74,679 346,392.13 68
HUZ HORIZONS SILVER ETF 138 1,271.33 4
HVG HARVEST GOLD CORP COM 498,000 6,967.50 10
HVT HARVEST ONE CANNABIS INC COM 6,598 2,463.43 31
HWO HIGH ARCTIC ENERGY SERVICES IN 978 2,157.05 9
HXD BETAPRO S&P TSX 60 2X DAILY BE 83,856 416,647.34 15
HXDM HORIZONS INTL DEVELOPED MARKET 122 3,982.86 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 4 57.12 1
HXF HORIZONS S&P/TSX CAPPED FINANC 10,200 450,372.00 2
HXH HORIZONS CDN HIGH DIVIDEND IND 8 254.4 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 50 2,807.50 1
HXS HORIZONS S&P 500 INDEX ETF CLA 729 53,958.16 21
HXT HORIZONS S&P / TSX 60 UNIT CL 133,552 4,786,420.11 44
HXU BETAPRO S&P TSX 60 2X DAILY BU 7,829 304,170.30 8
HXX HORIZONS EURO STOXX 50 INDEX E 142 4,354.43 3
HYI HORIZONS ACTIVE HIGH YIELD BON 590 5,599.40 5
HZD BETAPRO SILVER 2X DAILY BEAR E 140 744.6 2
HZU BETAPRO SILVER 2X DAILY BULL E 23,094 297,176.30 21
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,467 27,335.82 7
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 9,365.00 1
IAG IA FINANCIAL CORP INC COM 35,022 2,050,920.07 182
IAN IANTHUS CAPITAL ORD SHS AT XCN 470,832 822,211.16 589
IBAT INTERNATIONAL BATTERY METALS L 3,600 474.5 7
IBG IBI GROUP INC COM 50 245.5 1
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 1,000 1,014.90 1
IBIT INTERBIT LTD COM 526 192.38 2
ICAN INTEGRATED CANNABIS COMPANY OR 5,464 2,175.59 8
ICO ICO THERAPEUTICS INC COM 60,000 6,600.00 1
IDG INDIGO BOOKS & MUSIC INC 184 1,028.00 2
IDK THREED CAPITAL ORD SHS AT XCNQ 500 22.5 1
IEI IMPERIAL EQUITIES INC COM 5 20.5 1
IFC INTACT FINANCIAL CORP COM 74,116 9,824,502.38 532
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,000 40,018.00 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,806 30,161.40 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 322 5,525.90 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 570 13,709.60 7
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IFC.R INTACT FINANCIAL CORP SUBSCRIP 98 12,926.20 2
IFOS ITAFOS COM 1,200 1,276.00 2
IFP INTERFOR CORP COM 38,594 496,741.45 262
IFX IMAFLEX INC CL A COM 2,000 1,100.00 1
IGB PURPOSE MANAGED DURATION INVES 100 1,952.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 109 2,207.65 3
IGM IGM FINANCIAL INC COM 8,172 298,752.78 98
IGX INTELGENX TECHNOLOGIES CORP CO 3,500 2,820.00 3
III IMPERIAL METALS CORP COM 1,636 3,183.06 4
IIP.UN INTERRENT REAL ESTATE INVESTM 12,201 194,489.96 92
ILA ILOOKABOUT CORP COM 75 10.875 1
ILV INVESCO S&P INTL DEVELOPED LOW 1,334 31,886.75 9
IMCX IMC INTERNATIONAL MINING ORD S 504 238.86 3
IMG IAMGOLD CORP COM 101,947 485,713.36 166
IMO IMPERIAL OIL LTD COM 37,032 1,238,429.71 318
IMR IMETAL RESOURCES INC COM 500 35.0 1
IMT INTERNATIONAL MONTORO RESOURCE 599 17.97 1
IMV IMV INC COM 732 2,342.67 9
IN INMED PHARMACEUTICALS INC COM 1,974 529.34 8
INC.UN INCOME FINANCIAL TRUST UNIT 200 1,926.00 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 100 324.0 1
INE INNERGEX RENEWABLE ENERGY INC 31,943 489,876.86 123
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 41,000 41,680.60 4
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 149,000 153,549.80 20
INE.DB.C INNERGEX RENEWABLE ENERGY 4.65 51,000 51,249.00 8
INE.PR.A INNERGEX RENEWABLE ENERGY INC 3,050 40,882.00 11
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,251.00 1
INLA INTERLAPSE TECHNOLOGIES CORP C 16 5.92 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 15,871 162,783.87 22
IO INCA ONE GOLD CORP COM 30 1.05 1
IOM ASSURE HOLDINGS CORP COM 1,200 1,954.00 3
IONC IONIC BRANDS ORD SHS AT XCNQ 101,398 4,053.43 4
IOU IOU FINANCIAL INC COM 10,000 2,125.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 106 49.26 2
IPCI INTELLIPHARMACEUTICS INTERNATI 184 44.16 1
IPCO INTERNATIONAL PETROLEUM CORP C 1,448 6,551.43 5
IPG IMPERIAL MINING GROUP LTD COM 137 8.22 1
IPL INTER PIPELINE LTD COM 83,667 1,883,828.57 643
IPLP IPL PLASTICS INC COM 2,392 18,169.43 12
IPO INPLAY OIL CORP COM 5 3.45 1
IPT IMPACT SILVER CORP COM 215 78.5 2
IRV IRVING RESOURCES ORD SHS AT XC 1,454 3,509.71 6
ISH INNER SPIRIT HOLDINGS ORD SHS 200 31.0 1
ISO ISOENERGY LTD COM 250 105.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 25,384 5,934.90 11
ISV INFORMATION SERVICES CORP CL A 1,018 16,033.36 8
ITC INTRINSYC TECHNOLOGIES CORP CO 37 48.1 1
ITP INTERTAPE POLYMER GROUP INC 22,840 373,781.90 155
ITR INTEGRA RESOURCES CORP COM 25,088 31,648.77 6
IVN IVANHOE MINES LTD COM CL A 104,540 362,144.62 212
IVQ INVESQUE INC COM (CAD) 1,263 10,786.05 7
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 4,000 3,480.40 1
IVQ.U INVESQUE INC COM 6,800 43,446.00 29
IZN INZINC MINING LTD COM 40 1.0 1
J LOTUS VENTURES ORD SHS AT XCNQ 1,000 195.0 1
JANE MOJAVE JANE BRANDS ORD SHS AT 383 40.215 1
JAX JAXON MINING INC COM 1,155 46.2 2
JCO JERICHO OIL CORP COM 3,000 835.0 2
JE JUST ENERGY GROUP INC COM 71,218 208,059.29 316
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 19,000 15,631.90 6
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 5,000 4,099.50 1
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 400 6,548.00 3
JET CANADA JETLINES LTD COM 1,872 423.79 12
JFS.UN JFT STRATEGIES FUND CL A UNIT 60 848.34 2
JG JAPAN GOLD CORP COM 450 141.75 1
JOSE JOSEMARIA RESOURCES INC COM 20 12.0 1
JOY JOURNEY ENERGY INC COM 400 841.0 3
JP JACKPOT DIGITAL INC COM 6 0.21 1
JRV JERVOIS MINING LTD ORD SHS 1,248 251.625 7
JTC JEMTEC INC COM 2,000 2,740.00 1
JTR GREENSPACE BRANDS INC COM 200 40.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 865,750 9,672.50 104
JUJU INTERNATIONAL CANNABRANDS ORD 2,024,726 49,614.52 32
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 16,150 34,123.25 27
JWCA JAMES E WAGNER CULTIVATION COR 4,240 1,925.20 16
JWEL JAMIESON WELLNESS INC COM 7,803 178,375.22 59
K KINROSS GOLD CORP COM 254,015 1,619,393.27 409
KAT KATANGA MINING LTD ORD SHS 30,557 12,240.15 13
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,900 626.0 4
KBL K-BRO LINEN INC COM 914 33,362.94 12
KBLT COBALT 27 CAPITAL CORP COM 261,470 1,101,693.23 193
KDA KDA GROUP INC COM 5,000 1,475.00 1
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KER KERR MINES INC COM 214 42.78 3
KEW KEW MEDIA GROUP INC VAR VOTG A 200 1,306.00 1
KEY KEYERA CORP COM 72,175 2,246,075.55 504
KFG KFG RES LTD 200 8.0 1
KG KLONDIKE GOLD CORP COM 250 65.0 1
KGL KILO GOLDMINES LTD COM 251,000 1,255.00 2
KHRN KHIRON LIFE SCIENCES CORP COM 116,128 119,595.46 114
KL KIRKLAND LAKE GOLD LTD COM 74,844 4,572,601.19 530
KLS KELSO TECHNOLOGIES INC COM 4,459 4,345.32 3
KLY KALYTERA THERAPEUTICS INC COM 2,273 90.92 4
KML KINDER MORGAN CANADA LTD REST 5,346 76,928.49 51
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KPT KP TISSUE INC COM 350 3,110.87 7
KS KLONDIKE SILVER CORP COM 510 17.85 1
KSI KNEAT.COM INC COM 100 132.0 1
KTN KOOTENAY SILVER INC COM 21,928 6,134.42 15
KUB CUB ENERGY INC COM 750 67.5 1
KWG KWG RESOURCES ORD SHS AT XCNQ 150,000 750.0 3
KXS KINAXIS INC COM 12,791 1,047,227.09 110
KZD KAIZEN DISCOVERY INC COM 16 0.64 1
L LOBLAWS COS LTD COM 38,864 2,910,200.96 362
L.PR.B LOBLAW COS LTD 2ND PFD SER B 991 24,938.97 4
LAB LABRADOR GOLD CORP COM 51 8.67 1
LABS MEDIPHARM LABS CORP COM 72,631 248,060.64 197
LAC LITHIUM AMERICAS CORP COM 1,343 5,397.40 20
LAM LARAMIDE RESOURCES LTD COM 787 183.365 4
LAS.A LASSONDE INDUSTRIES INC CL A S 1,251 222,875.10 14
LB LAURENTIAN BANK OF CANADA COM 19,374 857,346.08 97
LB.PR.H LAURENTIAN BANK OF CANADA NON 900 14,258.00 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,570 40,550.10 9
LBS LIFE & BANC SPLIT CORP CL A CO 4,797 35,155.63 26
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LCS BROMPTON LIFECO SPLIT CORP CL 1,521 6,976.49 6
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LGO LARGO RESOURCES LTD COM 127,777 183,734.54 90
LHS LIBERTY HEALTH SCIENCES ORD SH 30,651 10,722.49 21
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,500 80.0 2
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LIFT LIFT & CO CORP COM 1,032 155.84 4
LIO LION ONE METALS LTD COM 1,092 983.92 6
LION GLOBAL LI-ION GRAPHITE ORD SHS 25 3.375 1
LITT ROADMAN INVESTMENTS CORP COM 1,258 62.01 3
LLG MASON GRAPHITE INC COM 821 196.04 6
LLO.P LL ONE INC COM 325 89.375 1
LLT LITELINK TECHNOLOGIES ORD SHS 450 79.75 2
LMC LEAGOLD MINING CORP COM 36,126 98,063.72 105
LME LAURION MINERAL EXPL INC COM 10,000 1,925.00 2
LN LONCOR RESOURCES INC COM 2 0.76 2
LNF LEONS FURNITURE LTD COM 3,736 59,430.89 25
LNR LINAMAR CORP COM 10,740 437,802.38 92
LOAN REDFUND CAPITAL ORD SHS AT XCN 500 30.0 1
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LPK LUPAKA GOLD CORP COM 61 0.915 1
LPS LEGEND POWER SYSTEMS INC COM 10 2.15 1
LS MIDDLEFIELD HEALTHCARE & LIFE 69 667.92 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 28,102 812,072.88 289
LUC LUCARA DIAMOND CORP COM 5,539 5,873.31 10
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LUKY LUCKYSTRIKE RESOURCES LTD COM 642 12.84 2
LUM LUMINA GOLD CORP COM 321 185.1 3
LUN LUNDIN MINING CORP COM 277,558 1,686,027.94 714
LXE LEUCROTTA EXPLORATION INC COM 75,308 47,105.96 11
LXG LEXAGENE HOLDINGS INC COM 11,800 5,704.50 7
LXR LXRANDCO INC CLS B COM 548 124.465 11
LXX LEXARIA BIOSCIENCE ORD SHS AT 67,304 37,844.70 15
LYD LYDIAN INTERNATIONAL LTD ORD S 323,354 34,109.67 35
M MOSAIC CAPITAL CORP COM 402 2,134.66 3
MAE MARITIME RESOURCES CORP COM 60 5.1 1
MAG MAG SILVER CORP COM 11,562 163,898.70 66
MAI MINERA ALAMOS INC COM 107,861 19,070.76 14
MAL MAGELLAN AEROSPACE CORP COM 6,916 102,342.74 20
MAV MAV BEAUTY BRANDS INC COM 2,087 8,615.34 12
MAX MIDAS GOLD CORP COM 75,612 50,069.82 40
MAXR MAXAR TECHNOLOGIES INC COM 946 9,162.27 22
MCLC MANULIFE MULTIFACTOR CANADIAN 39 1,022.58 1
MCLD UNIVERSAL MCLOUD CORP COM 100 41.0 1
MCR MACRO ENTERPRISES INC COM 500 1,925.00 1
MD MIDLAND EXPLORATION INC COM 2,023 1,699.09 2
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 400 3,748.00 1
MDI MAJOR DRILLING GROUP INTL INC 18,598 115,917.26 110
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MDP MEDEXUS PHARMACEUTICALS INC CO 5,200 22,015.50 13
MDV MEGASTAR DEVELOPMENT CORP COM 1,000 100.0 1
MDX MEDX HEALTH CORP COM 61,050 6,540.75 5
ME MONETA PORCUPINE MINES INC COM 50,000 4,750.00 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 37 841.75 1
MEG MEG ENERGY CORP COM 308,331 1,694,735.62 732
MENE MENE INC COM 19,796 10,509.08 15
MEQ MAINSTREET EQUITY CORP 139 8,715.30 2
META NATIONAL ACCESS CANNABIS CORP 71,613 25,722.53 39
MEU MACKENZIE MAXIMUM DIV DEVELOPE 2 42.2 1
MFC MANULIFE FINANCIAL CORP COM 698,036 16,159,175.32 2122
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,032 22,303.81 5
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MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 7,188 148,313.34 28
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MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,200 40,636.00 8
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 550 9,645.00 3
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MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 4,352 105,203.42 13
MFI MAPLE LEAF FOODS INC COM 3,370 99,730.76 60
MFM MARIFIL MINES LTD COM 500 37.5 1
MFT MACKENZIE FLOATING RATE INCOME 3,141 63,708.67 37
MG MAGNA INTERNATIONAL INC COM 91,636 6,168,148.04 737
MGA MEGA URANIUM LTD COM 104,467 7,837.52 5
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MGG MINAURUM GOLD INC COM 28,808 12,334.98 16
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MGXR MGX RENEWABLES ORD SHS AT XCNQ 47 11.28 3
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MI.UN MINTO APARTMENT REIT UNITS 6,311 144,052.88 31
MIC GENWORTH MI CANADA INC COM 22,565 1,171,689.90 159
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MIMI MIMIS ROCK CORP COM 4,000 2,510.00 2
MIN EXCELSIOR MINING CORP COM 50 48.5 1
MIND HORIZONS ACTIVE A I GLOBAL EQU 80 1,973.60 1
MINT MANULIFE MULTIFACTOR DEV INTL 50 1,316.50 1
MJ TRUE LEAF BRANDS INC ORD SHS A 3,100 664.75 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 29,316 20,948.88 8
MJS MAJESTIC GOLD CORP COM 1 0.06 1
MKB MACKENZIE CORE PLUS CAN FXD IN 352 7,429.71 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 1,800 43,114.35 35
MKP MCAN MORTGAGE CORP COM 555 8,751.05 4
ML MILLENNIAL LITHIUM CORP COM 262 343.38 4
MMEN MEDMEN ENTERPRISES SUB VOTING 267,448 527,565.86 303
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 16,000 3,800.00 7
MMG METALLIC MINERALS CORP COM 26,614 5,062.80 4
MMS MACARTHUR MINERALS LTD ORD SHS 1,640 94.2 3
MMX MAVERIX METALS INC COM 391 2,144.68 8
MND MANDALAY RESOURCES CORP COM 11,819 13,605.54 18
MNS ROYAL CANADIAN MINT-CANADIAN S 1,060 14,693.60 5
MNT ROYAL CANADIAN MINT CANADIAN G 7,364 159,516.16 18
MOGO MOGO INC COM 150 672.0 2
MOGO.DB MOGO INC 10.0 PCT DEBS 3,000 2,940.30 3
MONT MIRAMONT REOSURCES ORD SHS AT 350 40.25 1
MOON BLUE MOON ZINC CORP COM 16 0.32 1
MOZ MARATHON GOLD CORP COM 20,201 27,831.87 23
MPVD MOUNTAIN PROVINCE DIAMONDS INC 333 408.37 10
MPXI MPX INTERNATIONAL ORD SHS AT X 4,285 1,881.10 9
MR.UN MELCOR REAL ESTATE INVESTMENT 2,660 19,916.30 13
MRC MORGUARD CORP 690 141,150.55 14
MRD MELCOR DEVELOPMENTS LTD COM 318 3,927.48 3
MRE MARTINREA INTERNATIONAL INC CO 21,008 223,007.38 99
MRG.UN MORGUARD NORTH AMERICAN RESIDE 7,960 156,785.60 31
MRS MISSION READY SOLUTIONS INC CO 191 38.205 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 10,000 10,052.00 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 536 6,145.81 9
MRU METRO INC CL A COM SUB VTG 28,296 1,639,580.42 288
MRZ MIRASOL RESOURCES LTD COM 2,504 1,354.66 6
MSI MORNEAU SHEPHELL INC COM 6,138 200,551.70 61
MSV MINCO SILVER CORP COM 896 667.88 11
MTA METALLA ROYALTY AND STREAMING 204 299.72 4
MTL MULLEN GROUP LTD COM 19,896 162,516.13 107
MTLO MARTELLO TECHNOLOGIES GROUP IN 3,524 961.275 13
MTS METALLIS RESOURCES INC COM 2 1.38 1
MTU MANITOU GOLD INC COM 113,000 3,955.00 2
MTY MTY FOOD GROUP INC COM 4,262 265,946.48 35
MUB MACKENZIE UNCONSTRAINED BOND E 280 5,761.44 8
MUN MUNDORO CAPITAL INC COM 10 0.95 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 440 11,898.00 2
MUX MCEWEN MINING INC COM 19,339 40,886.86 18
MVN MADALENA ENERGY INC COM 1,675 168.625 3
MVP MEDIAVALET INC COM 455 205.325 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 167 3,983.87 3
MWM MICRON WASTE TECHNOLOGIES ORD 240 41.2 2
MWX MINEWORX TECHNOLOGIES LTD COM 1,578 282.27 6
MX METHANEX CORP COM 13,883 628,813.21 133
MXR MAX RESOURCES CORP COM 60,550 3,026.25 5
MXU MACKENZIE MAX DIV ALL WRLD DEV 267 5,631.49 3
MYA MAYA GOLD & SILVER INC COM 1,492 2,940.23 13
MYM MYM NUTRACEUTICALS INC ORD SHS 27,947 4,315.19 9
N NAMASTE TECHNOLOGIES INC COM 82,283 36,597.95 55
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 6,000 570.0 1
NA NATIONAL BANK OF CANADA MONTRE 127,649 8,280,173.52 701
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,615 41,575.60 15
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 9,440 199,221.20 23
NA.PR.E NATIONAL BANK OF CANADA NON-CU 13,260 253,290.20 12
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,843 36,963.53 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,755 47,552.90 14
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,100 65,330.00 9
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,979 51,107.24 7
NAB NABIS HOLDINGS ORD SHS AT XCNQ 162,700 11,714.50 8
NAN NORTH AMERICAN NICKEL INC COM 100,000 1,500.00 2
NB NIOCORP DEVELOPMENTS LTD COM 1,926 1,123.53 7
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,067 224.07 5
NBVA NUBEVA TECHNOLOGIES LTD COM 1,000 105.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 3,840 1,803.10 4
NCP NICKEL CREEK PLATINUM CORP COM 900 81.0 1
NCU NEVADA COPPER CORP COM 129,500 28,396.25 30
NDM NORTHERN DYNASTY MINERALS LTD 128 98.22 3
NDVA INDIVA LTD COM 2,625 661.255 7
NEO NEO PERFORMANCE MATERIALS INC 24,250 248,537.50 67
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NERD NERDS ON SITE ORD SHS AT XCNQ 250 33.75 1
NETC NETCOIN HOLDINGS ORD SHS AT XC 100,000 1,000.00 1
NEXT NEXTSOURCE MATERIALS INC COM 575,825 28,460.62 25
NFI NFI GROUP INC COM 38,066 999,185.63 308
NG NOVAGOLD RESOURCES INC COM 8,472 71,467.81 38
NGD NEW GOLD INC COM 1,024,861 1,387,010.45 571
NGE NEVADA EXPLORATION INC COM 400 82.0 1
NGEN NERVGEN PHARMA CORP COM 1,035 1,303.05 3
NGEX NGEX MINERALS LTD COM 4 1.76 1
NGT NEWMONT GOLDCORP CORP COM 8,048 405,485.17 43
NGW NEXT GREEN WAVE HOLDINGS ORD S 350,915 55,090.82 144
NGZ NRG METALS INC COM 1,567 146.365 3
NHK NIGHTHAWK GOLD CORP COM 24,205 11,316.33 9
NIF.UN NORANDA INCOME FUND PRI UNIT A 30,000 41,250.00 19
NIO NIOCAN INC COM 3,750 695.0 3
NKW NAIKUN WIND ENERGYGROUP INC CO 20,000 3,900.00 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,175 757.23 6
NLC NEO LITHIUM CORP COM 692 373.68 3
NMX NEMASKA LITHIUM INC COM 333,005 73,821.93 132
NNO NANO ONE MATERIALS CORP COM 197 241.04 4
NOA NORTH AMERICAN CONSTRUCTION GR 2,924 43,436.94 23
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 4,000 5,632.40 2
NOA.DB.A NA CONSTRUCTION GROUP LTD 5.0 5,000 4,999.50 5
NOB NOBLE MINERAL EXPLORATION INC 25,500 2,550.00 1
NOR NORDIC GOLD INC COM 500 17.5 1
NOT NORONT RESOURCES LTD COM 2,817 589.735 6
NOU NOUVEAU MONDE GRAPHITE INC COM 550 115.5 2
NPI NORTHLAND POWER INC COM 131,935 3,344,944.03 339
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 3,450 47,990.50 12
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 400 5,654.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,000 18,238.00 4
NPI.R NORTHLAND POWER INC SUB RECEIP 1,000 25,065.00 10
NPRF NBI ACTIVE CANADIAN PREFERRED 75 1,447.50 2
NRI NUVO PHARMACEUTICALS INC COM 558 231.28 2
NRTH 48NORTH CANNABIS CORP COM 31,633 15,992.33 30
NRTH.WT 48NORTH CANNABIS CORP WTS EX 0 5,000 675.0 1
NSAU MEGUMAGOLD CORP ORD SHS AT XCN 785 58.875 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 500 42.5 1
NSP NATURALLY SPLENDID ENTERPRISES 677 60.93 2
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,181 762.39 4
NTR NUTRIEN LTD COM 67,049 4,403,930.80 701
NU NEUTRISCI INTERNATIONAL INC CO 700 38.5 1
NUAG NEW PACIFIC METALS CORP COM 15,568 69,151.69 68
NUG NULEGACY GOLD CORP COM 890 62.35 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 90,000 4,500.00 3
NVA NUVISTA ENERGY LTD COM 73,335 158,893.42 480
NVCN NEOVASC INC COM 817 3,899.97 5
NVO NOVO RESOURCES CORP COM 18,305 44,484.14 53
NVU.UN NORTHVIEW APARTMENT REIT UNITS 33,269 955,974.23 113
NVX NV GOLD CORP COM 300 51.0 1
NWC NORTH WEST CO INC VAR VOTG AND 19,111 539,871.00 136
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 25,202 290,615.28 113
NXE NEXGEN ENERGY LTD COM 30,422 50,084.21 21
NXF CI FIRST ASSET ENERGY GIANTS C 100 620.0 2
NXJ NEXJ SYSTEMS INC COM 400 384.0 1
NXN NXGOLD LTD COM 80,000 2,800.00 2
NXO NEXOPTIC TECHNOLOGY CORP COM 13,465 5,178.20 7
NXR.UN NEXUS REIT UNITS 81,525 161,601.69 20
NXS NEXUS GOLD CORP COM 371,000 28,325.00 5
OBE OBSIDIAN ENERGY LTD COM 2,601 2,782.86 10
OCO OROCO RESOURCE CORP COM 300 120.0 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,000 5,415.00 2
OEE MEMEX INC COM 250 8.75 1
OG ORGANIC GARAGE LTD COM 5,400 490.0 2
OGC OCEANAGOLD CORP COM 246,064 875,278.06 954
OGI ORGANIGRAM HOLDINGS INC COM 101,208 469,649.61 307
OH ORIGIN HOUSE ORD SHS AT XCNQ 50,375 290,292.21 208
OIII O3 MINING INC COM 2,578 7,044.83 12
OILS NEXTLEAF SOLUTIONS ORD SHS AT 8,411 3,337.47 9
OLA ORLA MINING LTD COM 1,900 2,966.50 3
OM OSISKO METALS INC COM 210 109.2 1
OMM OMINECA MINING & METALS LTD CO 10 0.65 1
ONC ONCOLYTICS BIOTECH INC COM 5,580 3,122.92 9
ONE 01 COMMUNIQUE LABORATORY INC C 1,050 102.5 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 56 1,389.92 1
ONEX ONEX CORP SUB VTG 26,476 2,097,148.82 202
OOO OTIS GOLD CORP COM 4 0.38 1
OPS OPSENS INC COM 4,400 3,912.00 3
OPT OPTIVA INC SUBORDINATE VOTING 105 4,474.40 5
OR OSISKO GOLD ROYALTIES LTD COM 15,462 196,320.26 109
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 100,000 102,490.00 4
ORC.B ORCA EXPLORATION GROUP INC CL 1,280 8,502.40 3
ORCD ORCHID VENTURES ORD SHS AT XCN 200 17.0 1
ORE OREZONE GOLD CORP COM 51,449 36,192.28 8
ORL OROCOBRE LTD ORD SHS 25 57.25 1
ORS ORESTONE MINING CORP COM 10 1.05 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 1,500 382.5 1
ORV ORVANA MINERALS CORP 1,287 303.14 2
OS OSPREY GOLD DEVELOPMENT LTD CO 10 0.45 1
OSB NORBORD INC COM 10,039 306,086.96 104
OSI OSINO RESOURCES CORP COM 100 75.0 1
OSK OSISKO MINING INC COM 19,215 61,887.05 87
OSP BROMPTON OIL SPLIT CORP COM CL 2,011 2,694.85 2
OSS ONESOFT SOLUTIONS INC COM 990 586.12 3
OTEX OPEN TEXT CORP COM 21,519 1,132,616.20 246
OVAT OVATION SCIENCE ORD SHS AT XCN 1,500 390.0 1
OYL CGX ENERGY INC COM 23,400 19,079.00 10
PAAS PAN AMERICAN SILVER CORP COM 13,948 293,687.32 86
PAC PACTON GOLD INC COM 37,974 6,462.35 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 8 5.16 3
PAS PASCAL BIOSCIENCES INC COM 300 40.5 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,654 2,281.53 38
PAY POSERA LTD COM CL A VTG SHS 100,000 5,500.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 23,654 2,156,900.59 107
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 15,000 15,297.00 3
PBL POLLARD BANKNOTE LTD COM 3,138 62,004.95 19
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PCY PROPHECY DEVELOPMENT CORP COM 3,888 1,446.46 42
PD PRECISION DRILLING CORP COM 271,538 391,844.32 489
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PDH PREMIER DIVERSIFIED HOLDINGS I 41 0.82 1
PDL NORTH AMERICAN PALLADIUM LTD C 35,889 654,392.09 131
PDM PALLADIUM ONE MINING INC COM 51,000 3,060.00 1
PDO PUDO ORD SHS AT XCNQ 500 355.0 1
PEA PIERIDAE ENERGY LTD COM 1,375 1,355.25 5
PEGI PATTERN ENERGY GROUP INC COM C 2,064 72,696.96 20
PEI PROSPERA ENERGY INC COM 800 36.0 2
PEO PEOPLE CORP COM 38,547 338,033.00 58
PERU CHAKANA COPPER CORP COM 580 89.4 3
PEY PEYTO EXPLORATION & DEVELOPMEN 194,891 589,021.04 271
PFB PFB CORP COM 700 6,920.00 3
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 62 1,233.40 3
PFIA PICTON MAHONEY FORTIFIED INCOM 76 773.25 4
PFL INVESCO 1-3 YEAR LADDERED FLOA 294 5,837.66 4
PG PREMIER GOLD MINES LTD COM 98,326 184,985.15 115
PGDC PATAGONIA GOLD CORP COM 76 3.42 1
PGE GROUP TEN METALS INC COM 528 73.03 2
PGF PENGROWTH ENERGY CORP COM 95,229 22,918.06 45
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PGL INVESCO LONG TERM GOVERNMENT B 5,730 145,769.70 4
PGM PURE GOLD MINING INC COM 30,175 18,101.50 2
PHGI PREMIER HEALTH GROUP ORD SHS A 275 124.125 2
PHO PHOTON CONTROL INC 3,904 3,581.64 7
PHR PURPOSE DURATION HEDGED REAL E 96 2,109.12 1
PHX PHX ENERGY SERVICES CORP COM 320 861.4 2
PHYS SPROTT PHYSICAL GOLD TRUST 8,634 138,057.90 3
PIC.A PREMIUM INCOME CORP COM CL A 7,700 48,545.00 30
PIC.PR.A PREMIUM INCOME CORP PFD SHS 202 2,929.94 5
PID PURPOSE INTL DIVIDEND FUND ETF 5,800 119,678.00 3
PIF POLARIS INFRASTRUCTURE INC COM 2,700 34,446.00 4
PILL CANNTAB THERAPEUTICS ORD SHS A 4,500 2,287.50 3
PKG PARCELPAL TECHNOLOGY INC ORD S 3,127 316.445 4
PKI PARKLAND FUEL CORP COM 16,419 693,648.59 150
PKT PARKIT ENTERPRISE INC COM 100 24.0 1
PL PINNACLE RENEWABLE ENERGY INC 12,502 87,967.28 75
PLAN PROGRESSIVE PLANET SOLUTIONS I 100,000 3,000.00 1
PLC PARK LAWN CORP COM 19,857 499,972.52 66
PLI PROMETIC LIFE SCIENCES INC COM 724 9,664.82 8
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PLU PLATEAU ENERGY METALS INC COM 80 19.6 1
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PMB.UN PICTON MAHONEY TACTICAL INCOME 138 1,074.50 4
PMC PELOTON MINERALS ORD SHS AT XC 150 14.25 1
PME SENTRY SELECT PRIMARY METALS C 900 1,728.00 2
PMIF PIMCO MONTHLY INCOME FUND ETF 24,632 490,995.22 81
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PMNT PIMCO GLOBAL SHORT MATURITY FU 557 11,183.83 12
PMT PERPETUAL ENERGY INC COM 1 0.175 1
PNG KRAKEN ROBOTICS INC COM 7,889 5,186.44 22
PNP PINETREE CAPITAL LTD COM 50 66.5 2
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POW POWER CORP OF CANADA SUB VTG C 163,823 4,837,214.65 860
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POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,850 47,697.00 4
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PPL.PR.S PEMBINA PIPELINE CORP CUM RED 600 12,768.00 2
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PQE PETROTEQ ENERGY INC COM 1,043 244.215 6
PR LYSANDER-SLATER PREFERRED SHAR 96 794.88 1
PRB PROBE METALS INC COM 43,900 53,957.00 11
PREV PREVECEUTICAL MEDICAL ORD SHS 52,200 1,305.00 3
PRM BIG PHARMA SPLIT CORP CLS A CO 500 5,905.00 1
PRN PROFOUND MEDICAL CORP COM 3,101 2,816.84 26
PRQ PETRUS RESOURCES LTD COM 520 104.0 2
PRT PLYMOUTH ROCK TECHNOLOGIES INC 8,000 3,440.00 2
PRU PERSEUS MINING LTD ORD SHS 250 155.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 100 711.0 1
PRYM PRIME MINING CORP COM 701 262.84 3
PSA PURPOSE HIGH INTEREST SAVINGS 51,603 2,581,119.33 64
PSB INVESCO 1-5 YEAR LADDERED INVE 261 4,724.68 7
PSD PULSE SEISMIC INC CL A COM 6 12.96 1
PSH PETROSHALE INC COM 2,000 1,240.00 2
PSI PASON SYSTEM INC COM 6,520 99,949.42 48
PSK PRAIRIESKY ROYALTY LTD COM 48,266 846,286.19 178
PSL PROSPERO SILVER CORP COM 1,494 84.57 3
PSU.U PURPOSE US CASH ETF UNITS 267 26,706.46 8
PTB INVESCO TACTICAL BOND ETF 495 9,565.66 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 168 218.4 2
PTK POET TECHNOLOGIES INC COM 26,062 8,008.72 8
PTM PLATINUM GROUP METALS LTD COM 295 639.04 4
PTQ PROTECH HOME MEDICAL CORP COM 649 512.71 3
PUMP WORLD CLASS EXTRACTIONS ORD SH 1,260,353 75,860.66 27
PURE PURE GLOBAL CANNABIS INC COM 186,811 23,792.90 12
PVG PRETIUM RESOURCES INC COM 6,315 99,598.36 42
PVOT PIVOT PHARMACEUTICALS ORD SHS 11,661 2,785.44 7
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PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 675 17,170.50 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,200 30,372.00 2
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PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,668 42,626.34 10
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PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 270 6,081.50 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 50 1,174.50 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 160 4,127.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 800 10,028.00 4
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 2,474.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 952 24,013.96 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 373 8,260.94 6
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PWM POWER METALS CORP COM 15 1.05 1
PXC INVESCO FTSE RAFI CANADIAN IND 4,510 119,018.03 4
PXG INVESCO FTSE RAFI GLOBAL+ INDE 43 972.23 1
PXS INVESCO FTSE RAFI US INDEX ETF 167 4,428.87 4
PXT PAREX RESOURCES INC COM 105,234 2,011,612.94 419
PXU.F INVESCO FTSE RAFI US INDEX ETF 2 76.64 1
PYR PYROGENESIS CANADA INC COM 1,400 741.0 5
PZA PIZZA PIZZA ROYALTY CORP COM 5,554 54,021.48 37
PZC INVESCO FTSE RAFI CANADIAN SMA 353 6,985.81 3
QAH MACKENZIE US LARGE CAP EQUITY 1,000 100,300.00 1
QBB MACKENZIE CAN AGGREGATE BOND I 27 2,835.32 2
QBR.A QUEBECOR INC 900 27,486.00 2
QBR.B QUEBECOR INC CL B COM 88,052 2,634,712.80 226
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,000 3,380.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 137 3,659.39 3
QIS QUORUM INFORMATION TECHNOLOGES 100 98.0 1
QMC QMC QUANTUM MINERALS CORP COM 100 10.0 1
QMX QMX GOLD CORP COM 54,000 3,645.00 9
QQC.F INVESCO QQQ INDEX ETF CAD HED 557 35,500.22 13
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 95.19 1
QSR RESTAURANT BRANDS INTERNATIONA 45,543 4,259,263.02 499
QST QUESTOR TECHNOLOGY INC COM 1,528 6,329.43 10
QTIP MACKENZIE US TIPS INDEX ETF (C 1,500 150,940.00 2
QTRH QUARTERHILL INC COM 19,676 31,378.41 8
QXM CI FIRST ASSET MORNINGSTAR NAT 30 624.3 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 4,644 32,850.26 10
RBA RITCHIE BROTHERS AUCTIONEERS I 1,423 73,781.51 16
RBN.UN BLUE RIBBON INCOME FUND TRUST 600 4,876.00 2
RBNK RBC CANADIAN BANK YIELD INDEX 93 1,867.72 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,540 106,362.45 10
RBOT HORIZONS ROBOTICS AND AUTOMATI 462 9,418.52 7
RBX ROBEX RESOURCES INC COM 9 0.855 1
RCD RBC QUANT CANADIAN DIVIDEND LE 219 4,472.59 3
RCE RBC QUANT CANADIAN EQUITY LEAD 226 4,887.91 4
RCH RICHELIEU HARDWARE LTD COM 25,897 647,456.44 117
RCI.A ROGERS COMMUNICATIONS INC 536 34,637.90 6
RCI.B ROGERS COMMUNICATIONS INC CL B 266,931 17,264,944.89 1075
RCLF ROCKCLIFF METALS ORD SHS AT XC 1,269 98.82 2
RDS RESSOURCES MIN RADISSON INC 1,489 295.3 6
REAL REAL MATTERS INC COM 12,534 136,323.76 74
RECP RECIPE UNLIMITED CORP SUB VTG 10,879 278,914.53 40
REG REGULUS RESOURCES INC COM 136 197.2 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 26,168 686,308.26 200
RET REITMANS CANADA LTD 200 437.0 2
RET.A REITMANS CANADA LTD CL A COM 110 259.5 2
RFP RESOLUTE FOREST PRODUCTS INC C 71 430.37 2
RG ROMIOS GOLD RESOURCES INC COM 1,000 47.5 1
RGC REDSTAR GOLD CORP 100,650 2,515.50 3
RGLD RED LAKE GOLD ORD SHS AT XCNQ 11,126 2,225.83 4
RGRE RBC QUANT GLOBAL REAL ESTATE L 75 1,398.75 1
RHT RELIQ HEALTH TECHNOLOGIES INC 175,498 88,386.76 19
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 250 4,047.00 2
RID RBC QUANT EAFE DIVIDEND LEADER 2,977 64,788.76 26
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RIO RIO2 LIMITED COM 1,694 736.36 5
RIT CI FIRST ASSET CANADIAN REIT E 1,230 23,059.12 21
RIV CANOPY RIVERS INC COM CL A SUB 8,124 16,577.57 51
RLB RBC 1-5 YEAR LADDERED CANADIAN 275 5,320.86 4
RLV RELEVIUM TECHNOLOGIES INC COM 1,020 51.0 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 5,671 40,548.51 17
RML RUSORO MINING LTD COM 52,000 2,335.00 3
RMX RUBICON MINERALS CORP COM 206 195.58 2
RNW TRANSALTA RENEWABLES INC COM 25,004 342,652.17 167
RNX ROYAL NICKEL CORP COM 238,365 81,212.82 37
ROE RENAISSANCE OIL CORP COM 15 2.4 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 5,000 10,040.00 6
ROOT ROOTS CORP COM 5,050 10,776.50 11
ROXG ROXGOLD INC COM 155,205 161,900.55 389
RP REPLICEL LIFE SCIENCES INC COM 2,000 540.0 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 50 1,016.50 1
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RPI.UN RICHARDS PACKAGING INCOME FD T 281 11,345.50 4
RPS PURPOSE CANADIAN PREFERRED CAD 845 15,962.50 2
RPSB RBC PH&N SHORT TERM CANADIAN B 46 926.44 1
RQB RAVENQUEST BIOMED ORD SHS AT X 17,738 4,394.01 5
RQH RBC TARGET 2020 CORPORATE BOND 30 597.0 1
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RRI RIVERSIDE RESOURCES INC COM 136 21.08 1
RSI ROGERS SUGAR INC COM 5,888 31,030.00 26
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 23,000 23,234.60 3
RTI RADIENT TECHNOLOGIES INC COM 6,047 3,696.64 23
RUD RBC QUANT US DIVIDEND LEADERS 772 27,019.37 13
RUD.U RBC QUANT US DIVIDEND LEADERS 97 2,542.44 2
RUE RBC QUANT US EQTY LEADERS ETF 17 490.11 1
RUM ROCKY MOUNTAIN LIQUOR INC COM 51,999 3,122.30 3
RUP RUPERT RESOURCES LTD COM 100 88.0 1
RUS RUSSEL METALS INC COM 30,599 620,955.94 165
RVG REVIVAL GOLD INC COM 5,000 3,125.00 2
RVX RESVERLOGIX CORP COM 36,754 43,196.14 112
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 2,000 470.0 3
RWE CI FIRST ASSET MSCI EUROPE LOW 300 8,593.00 2
RWW CI FIRST ASSET MSCI WORLD LOW 37 1,179.57 2
RX BIOSYENT INC COM 50 313.5 1
RXD RBC QUANT EMERGING MARKETS DIV 68 1,302.88 1
RY ROYAL BANK OF CANADA MONTREAL 446,616 46,933,669.16 2878
RY.PR.A ROYAL BANK OF CANADA MONTREAL 991 25,097.85 7
RY.PR.C ROYAL BANK OF CANADA MONTREAL 518 13,125.28 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 100 2,532.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 32 809.92 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 76 1,922.80 1
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RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,990 56,855.90 10
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,540 37,479.00 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 429 10,434.73 3
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RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 5,016 130,502.22 9
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,900 37,529.00 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 195 4,922.75 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,976 51,214.68 8
RYR ROYAL ROAD MINERALS LTD COM 18,548 4,126.81 2
RYU RYU APPAREL INC COM 186,306 4,649.32 7
RZE RAZOR ENERGY CORP COM 350 536.5 4
RZZ ABITIBI ROYALTIES INC COM 150 2,135.00 2
S SHERRITT INTERNATIONAL CORP CO 123,965 34,021.88 12
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 1,200 96.0 2
SAP SAPUTO INC COM 59,143 2,369,347.55 394
SBB SABINA GOLD & SILVER CORP COM 169,134 298,363.45 178
SBC BROMPTON SPLIT BANC CORP CL A 1,757 22,166.57 6
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 90 929.7 1
SBD SBD CAPITAL ORD SHS AT XCNQ 20 4.6 1
SBM SIRONA BIOCHEM CORP COM 12,123 5,851.50 3
SBN S SPLIT CORP CL A COM 3,100 18,575.00 8
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SCAN LIBERTY DEFENSE HOLDINGS LTD C 4,752 1,696.99 12
SCL SHAWCOR LTD COM 21,913 324,838.57 153
SCLT SEARCHLIGHT RESOURCES INC COM 762 30.48 1
SCR SCORE MEDIA & GAMING INC CL A 15,247 9,512.29 29
SCU SECOND CUP LTD COM 3,850 5,618.50 3
SCZ SANTACRUZ SILVER MINING LTD CO 10,300 1,442.00 3
SDR STROUD RESOURCES LTD COM 4,100 841.0 3
SDY STRAD INC COM 75 121.5 1
SDZ SECURITY DEVICES INTERNATIONAL 1,000 185.0 1
SEA SEABRIDGE GOLD INC COM 1,028 17,503.28 12
SEB SMART EMPLOYEE BENEFITS INC CO 5,000 700.0 1
SEC SENVEST CAPITAL INC COM 700 114,793.01 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 122 1,875.28 3
SEI SINTANA ENERGY INC COM 100 16.5 1
SEK SECOVA METALS CORP COM 500 17.5 1
SES SECURE ENERGY SERVICES INC COM 20,993 106,815.03 133
SFD NXT ENERGY SOLUTIONS INC COM 636 220.53 2
SFR SANDFIRE RESOURCES AMERICA INC 1,000 280.0 1
SFX SPHINX RESOURCES LTD COM 1 0.025 1
SGC SOLSTICE GOLD CORP COM 200 12.0 1
SGMA SIGMA LITHIUM RESOURCES CORP C 500 930.0 2
SGY SURGE ENERGY INC COM 711,392 776,709.62 106
SHLE SOURCE ENERGY SERVICES LTD COM 9,120 4,650.00 3
SHOP SHOPIFY INC SUB VTG CL A 25,424 10,361,437.80 486
SHP SHOAL POINT ENERGY ORD SHS AT 420 68.1 2
SHV SEAHAWK VENTURES INC ORD SHS A 500 145.0 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,000 9,104.00 3
SIA SIENNA SENIOR LIVING INC COM 41,280 781,711.97 214
SIC SOKOMAN MINERALS CORP COM 1,419 95.73 3
SII SPROTT INC COM 41,157 133,729.40 122
SIL SILVERCREST METALS INC COM 39,793 298,055.09 111
SIR SERENGETI RESOURCES INC COM 1,500 375.0 1
SIRE SIRE BIOSCIENCE ORD SHS AT XCN 950 40.25 3
SIS SAVARIA CORP 31,850 380,791.41 73
SIX HYDRO66 HOLDINGS ORD SHS AT XC 383 95.75 1
SJ STELLA JONES INC COM 10,469 398,518.27 108
SJR.A SHAW COMMUNICATIONS INC CL A C 201 5,230.39 2
SJR.B SHAW COMMUNICATION INC CL B CN 205,159 5,301,333.07 1142
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 200 2,601.00 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 200 2,608.00 1
SKE SKEENA RESOURCES LTD COM 3,600 1,566.50 2
SKP STRIKEPOINT GOLD INC COM 15 0.9 1
SKYG SKY GOLD CORP COM 800 16.0 1
SLF SUN LIFE FINANCIAL INC COM 64,881 3,735,755.25 621
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 496 10,915.88 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 273 6,063.07 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,757 36,485.03 10
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,858 38,406.18 11
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 100 2,104.00 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 700 8,960.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 300 4,681.00 3
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,107 20,067.63 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 323 4,059.68 5
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 1,527.00 1
SLL STANDARD LITHIUM LTD COM 1,548 1,073.80 6
SLNG SLANG WORLDWIDE ORD SHS AT XCN 20,086 11,236.09 49
SLR SOLITARIO ZINC CORP COM 300 111.0 1
SMC SULLIDEN MINING CAPITAL INC CO 100 6.5 1
SMD STRATEGIC METALS LTD COM 100 52.0 1
SME SAMA RESOURCES INC/RESSOURCES 471 80.07 1
SMF SEMAFO INC COM 77,321 351,565.63 270
SMN SAN MARCO RESOURCES INC COM 13,000 2,015.00 5
SMT SIERRA METALS INC COM 2,501 4,012.58 6
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 40,830 526,593.51 220
SNA STAR NAVIGATION SYSTEMS GROUP 1,140 28.5 2
SNC SNC-LAVALIN GROUP INC COM 34,614 599,475.89 209
SNN SUNNIVA ORD SHS AT XCNQ 4,650 5,448.30 7
SNS SELECT SANDS CORP COM 350,000 5,250.00 23
SNV SONORO ENERGY LTD COM 1,229 86.03 2
SOL SOL GLOBAL INVESTMENTS ORD SHS 1,268 1,463.67 5
SOLG SOLGOLD PLC ORD SHS 326 125.51 2
SOP SOPERIOR FERTILIZER CORP COM 100,000 3,000.00 1
SOT.UN SLATE OFFICE REIT UNITS 16,987 103,337.64 20
SOU SOUTHERN ENERGY CORP COM 100,028 5,001.26 2
SOW ORGANIC FLOWER INVESTMENTS GRO 100,698 10,076.17 4
SOX STUART OLSON INC COM 1,142 3,215.42 9
SOY SUNOPTA INC COM 13,300 28,876.00 47
SPB SUPERIOR PLUS CORP COM 65,975 771,462.70 213
SPN SNIPP INTERACTIVE INC COM 810 28.35 2
SPOT GOLDSPOT DISCOVERIES CORP COM 1,250 112.5 3
SPR SPROUTLY CANADA ORD SHS AT XCN 2,825 1,065.10 11
SRHI SPROTT RESOURCE HOLDINGS INC C 326 310.48 3
SRT.U SLATE RETAIL CL U REIT UNITS 200 1,932.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 7,231 92,805.18 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 62,174 2,011,751.88 370
SRV.UN SIR ROYALTY INCOME FUND UNIT 259 3,602.98 5
SRX STORM RESOURCES LTD COM 128 171.48 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 405 3,254.25 3
SSL SANDSTORM GOLD LTD COM 13,507 102,535.93 55
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 100 276.0 1
SSP SANDSPRING RESOURCES LTD COM 13,437 4,529.65 9
SSRM SSR MINING INC COM 4,608 91,138.55 33
SSV SOUTHERN SILVER EXPLORATION CO 200 56.0 1
STC SANGOMA TECHNOLOGIES CORP COM 7,300 10,220.00 3
STEP STEP ENERGY SERVICES LTD COM 2,664 3,806.82 8
STIL STILLCANNA ORD SHS AT XCNQ 300 121.0 2
STLC STELCO HOLDINGS INC COM 7,688 69,339.17 60
STN STANTEC INC COM 16,138 462,633.33 166
STPL BMO GLOBAL CONSUMER STAPLES HE 88 1,865.60 1
STU STUHINI EXPLORATION LTD COM 5,000 1,075.00 1
SU SUNCOR ENERGY INC COM 332,260 13,276,373.24 1760
SUGR SUGARBUD CRAFT GROWERS CORP CO 262,050 20,707.50 11
SUN WILDFLOWER BRANDS ORD SHS AT X 10,086 3,177.09 4
SVA SERNOVA CORP COM 148,159 38,780.18 7
SVB SILVER BULL RESOURCES INC COM 1,200 108.0 2
SVE SILVER ONE RESOURCES INC COM 2,064 768.8 8
SVI STORAGEVAULT CANADA INC COM 21,059 68,652.88 43
SVM SILVERCORP METALS INC COM 8,200 43,779.34 58
SVR ISHARES SILVER BULLION ETF HED 52 488.15 3
SVR.C ISHARES SILVER BULLION ETF NON 11 100.87 1
SW SIERRA WIRELESS INC COM 1,007 13,593.75 13
SWA SARAMA RESOURCES LTD COM 22,300 2,112.00 5
SWP SWISS WATER DECAFFEINATED COFF 409 2,619.78 3
SXP SUPREMEX INC COM 2,852 6,962.68 15
SYZ SYLOGIST LTD 3,729 39,093.25 13
SZLS STAGEZERO LIFE SCIENCES LTD CO 1,450 122.75 3
T TELUS CORPORATION COM 174,271 8,197,375.29 1395
TA TRANSALTA CORP COM 9,307 80,584.45 50
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,900 19,650.00 6
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 400 4,437.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,650 63,241.00 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 5,700 92,355.00 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,850 30,279.00 5
TAL PETROTAL CORP COM 78,730 20,026.15 5
TBP TETRA BIO-PHARMA INC COM 3,136 820.48 14
TBRD THUNDERBIRD ENTERTAINMENT GROU 2,000 2,620.00 1
TC TUCOWS INC COM CL A 1,254 85,543.51 14
TCAN TRANSCANNA HOLDINGS ORD SHS AT 17,680 11,334.60 9
TCL.A TRANSCONTINENTAL INC 13,985 210,983.05 92
TCL.B TRANSCONTINENTAL INC CL B COM 110 1,652.80 2
TCN TRICON CAPITAL GROUP INC COM 14,454 145,049.42 125
TCS TECSYS INC COM 4,658 71,647.40 9
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 50 429.0 1
TCW TRICAN WELL SERVICE LTD COM 63,907 60,919.97 43
TD TORONTO-DOMINION BANK COM 709,017 51,930,973.07 3659
TD.PF.A TORONTO DOMINION BANK NON CUM 1,457 24,850.27 7
TD.PF.B TORONTO DOMINION BANK NON CUM 1,957 33,515.18 18
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,177 53,523.90 18
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,952 37,745.20 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 3,760 73,669.00 7
TD.PF.F TORONTO-DOMINION BANK NON-CUM 3,200 77,960.60 13
TD.PF.G TORONTO-DOMINION BANK NON-CUM 675 17,574.90 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,344 59,593.17 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,704 36,190.56 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 1,210 24,057.50 5
TD.PF.L THE TORONTO-DOMINION BANK NON- 8,093 195,937.04 10
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,382.00 2
TDB TD CANADIAN AGGREGATE BOND IND 60 901.2 1
TECK.B TECK RESOURCES LTD CL B COM SU 169,476 3,410,602.43 804
TEI TOSCANA ENERGY INCOME CORP COM 51,000 765.0 1
TEQ TERRANUEVA ORD SHS AT XCNQ 1,200 520.0 2
TER TERRASCEND ORD SHS AT XCNQ 7,801 36,975.93 31
TEST FLUROTECH LTD COM 139 38.28 2
TETH TETHYAN RESOURCE CORP COM 400 92.0 1
TEV TERVITA CORP COM 223 1,668.75 3
TF TIMBERCREEK FINANCIAL CORP COM 2,524 24,024.58 16
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 20,000 20,360.00 2
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 12,000 12,133.20 3
TFII TFI INTERNATIONAL INC COM 43,674 1,702,782.39 289
TGIF 1933 INDUSTRIES ORD SHS AT XCN 29,013 8,407.89 16
TGL TRANSGLOBE ENERGY CORP COM 1,210 2,054.00 6
TGO TERAGO INC COM 4,382 43,830.47 13
TGOD THE GREEN ORGANIC DUTCHMAN HOL 824,920 1,549,413.49 755
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 18,143 11,376.26 17
TGZ TERANGA GOLD CORP COM 2,008 10,127.82 21
TH THERATECHNOLOGIES INC COM 2,640 14,149.30 14
THC THC BIOMED INTL ORD SHS AT XCN 21,213 3,219.24 7
THRM THERMA BRIGHT INC COM 133,000 2,310.00 12
THX THOR EXPLORATIONS LTD COM 2,000 315.0 2
TI TITAN MINING CORPORATION COM 7,000 2,065.00 2
TIG TRIUMPH GOLD CORP COM 100 28.0 1
TIH TOROMONT INDUSTRIES LTD COM 55,025 3,466,858.40 329
TILT TILT HOLDINGS ORD SHS AT XCNQ 28,232 10,280.35 36
TIUM.U CANSORTIUM ORD SHS AT XCNQ 300 174.0 1
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 2,000 90.0 1
TK TINKA RESOURCES LTD COM 78 12.48 1
TKO TASEKO MINES LTD COM 10,240 5,573.30 14
TLG TROILUS GOLD CORP COM 100 72.0 1
TLK FRANKLY INC COM 4,400 3,389.00 6
TLO TALON METALS CORP COM 272 44.88 1
TLP.UN TIER ONE CAPITAL UNITS AT XCNQ 100 501.0 1
TLT THERALASE TECH INC COM 14,204 3,229.90 7
TLV INVESCO S&P/TSX COMPOSITE LOW 476 14,239.38 15
TMD TITAN MEDICAL INC COM 8,911 11,475.68 23
TMQ TRILOGY METALS INC COM 720 1,475.60 5
TMR TMAC RESOURCES INC COM 25,200 116,380.50 59
TN TARTISAN NICKEL ORD SHS AT XCN 228 7.98 1
TNA EVERGREEN GAMING CORP COM 2,029 792.76 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 483 3,282.59 15
TNY TINLEY BEVERAGE CO ORD SHS AT 13,931 6,266.29 13
TO TOWER ONE WIRELESS ORD SHS AT 500 30.0 1
TOG TORC OIL & GAS LTD COM 16,567 58,889.91 51
TOS TSO3 INC 1,206 514.28 6
TOT TOTAL ENERGY SERVICES INC COM 5,740 36,540.99 13
TOU TOURMALINE OIL CORP COM 106,277 1,260,068.29 592
TOY SPIN MASTER CORP SUB VOTG SHS 4,478 182,706.16 42
TPE TD INTERNATIONAL EQUITY INDEX 936 16,034.04 2
TPX.B MOLSON COORS CANADA INC CL B E 871 67,541.70 12
TRAK TRAKOPOLIS IOT CORP COM 10,000 700.0 1
TRI THOMSON REUTERS CORP COM 38,824 3,396,967.42 408
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 3,524.50 2
TRL TRILOGY INTERNATIONAL PARTNERS 352 728.54 10
TRP TC ENERGY CORP COM 96,673 6,526,373.24 875
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,400 44,473.00 8
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 2,755 28,998.60 13
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 271 3,018.29 5
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,241 34,999.65 12
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 3,375 52,306.75 9
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 5,630 73,731.00 10
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 3,488 60,122.60 8
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 700 7,322.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 710 8,195.60 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 1,584 41,224.54 13
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 3,601 90,322.80 17
TRQ TURQUOISE HILL RESOURCES LTD C 226,343 142,088.25 145
TRST CANNTRUST HOLDINGS INC COM 15,015 21,469.90 61
TRUL TRULIEVE CANNABIS ORD SHS AT X 106,010 1,194,038.57 294
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 2,700 7,250.00 8
TRZ TRANSAT AT INC COM 11,915 171,558.37 64
TS.B TORSTAR CORP CL B COM NON VTG 312 252.72 1
TSD TSODILO RESOURCES LTD ORD SHS 500 45.0 1
TSG TRISTAR GOLD INC COM 580 121.0 2
TSGI THE STARS GROUP INC COM 428,577 11,335,730.57 1759
TSK TALISKER RESOURCES ORD SHS AT 375 58.125 1
TSU TRISURA GROUP LTD COM 900 26,549.00 8
TTR TITANIUM TRANSPORTATION GROUP 103 135.23 3
TTT TRUTRACE TECHNOLOGIES ORD SHS 6,560 1,226.85 6
TUD TUDOR GOLD CORP COM 2,854 1,986.30 7
TUO TEUTON RESOURCES CORP COM 20,604 8,766.80 4
TUSK BLACK TUSK RESOURCES ORD SHS A 515,598 17,920.44 23
TV TREVALI MINING CORP COM 145,662 31,376.83 66
TVE TAMARACK VALLEY ENERGY LTD COM 68,507 130,966.84 170
TVK TERRAVEST INDUSTRIES INC COM 712 9,193.60 3
TVL TRAVERSE ENERGY LTD COM 98,000 980.0 3
TWC TWC ENTERPRISES LTD COM 114 1,567.50 2
TWM TIDEWATER MIDSTREAM AND INFRAS 14,160 15,165.50 26
TWR TOWER RESOURCES LTD COM 500 10.0 1
TXF CI FIRST ASSET TECH GIANTS COV 291 4,451.25 7
TXG TOREX GOLD RESOURCES INC COM 37,506 614,942.11 156
TXP TOUCHSTONE EXPLORATION INC COM 245 56.35 2
TXR TERRAX MINERALS INC COM 742 218.62 4
TZR TERRACE ENERGY CORP COM 60,000 600.0 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 71 171.11 1
U URANIUM PARTICIPATION CORP COM 18,652 79,717.70 76
UAV GLOBAL UAV TECHNOLOGIES ORD SH 200,000 2,000.00 1
UCU UCORE RARE METALS INC COM 79,098 9,345.89 7
UEX UEX CORP COM 309,650 43,350.75 17
UFS DOMTAR CORP COM 2,463 108,670.73 25
ULV.F INVESCO S&P 500 LOW VOLATILITY 3,311 142,675.99 12
UNS UNI SELECT INC COM 5,340 56,221.64 11
UR URTHECAST CORP COM 461 73.76 2
URL NAMESILO TECHNOLOGIES ORD SHS 5,500 2,255.00 2
USA AMERICAS GOLD AND SILVER CORP 20,304 73,169.49 83
USB INVESCO LADDERRITE U.S. 0-5 YE 346 8,053.08 5
USF.UN US FINANCIALS INCOME FUND CL A 100 705.0 1
USGD AMERICAN PACIFIC MINING ORD SH 500 45.0 1
UWE U3O8 CORP COM 497 44.73 1
VA VANGUARD FTSE DEVELOPED ASIA P 75 2,439.90 2
VAB VANGUARD CANADIAN AGGREGATE BO 17,571 462,429.60 67
VAI VIRTUALARMOUR INTERNATIONAL OR 365 31.025 1
VAU VIVA GOLD CORP COM 5,500 1,410.00 3
VB VERSABANK COM 310 2,122.70 4
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 100 1,016.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 1,025 26,168.11 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 279 7,884.89 10
VBU VANGUARD US AGGREGATE BOND IND 257 6,592.56 8
VCAN VENTURA CANNABIS AND WELLNESS 181 49.775 1
VCE VANGUARD FTSE CANADA INDEX ETF 683 23,807.20 18
VCIP VANGUARD CONSERVATIVE INCOME E 397 10,500.19 12
VCN VANGUARD FTSE CANADA ALL CAP I 13,715 448,841.02 98
VCNS VANGUARD CONSERVATIVE ETF PORT 550 14,221.03 11
VDU VANGUARD FTSE DEVELOPED ALL CA 744 24,846.67 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 746 25,208.87 20
VE VANGUARD FTSE DEVELOPED EUROPE 551 14,845.72 11
VEE VANGUARD FTSE EMERGING MARKETS 7,004 222,485.82 46
VEF VANGUARD FTSE DEVELOPED ALL CA 1,166 46,145.25 21
VEH VANGUARD FTSE DEVELOPED EUROPE 78 2,230.41 2
VENZ VENZEE TECHNOLOGIES INC COM 500 20.0 1
VEQT VANGUARD ALL-EQUITY ETF PORTFO 982 26,121.15 25
VET VERMILION ENERGY INC COM 73,681 1,500,606.42 591
VFF VILLAGE FARMS INTERNATIONAL IN 7,953 92,154.07 85
VFV VANGUARD S&P 500 INDEX ETF UNI 11,544 787,535.62 160
VGG VANGUARD US DIVIDEND APPRECIAT 5,148 271,399.98 36
VGH VANGUARD US DIVIDEND APPRECIAT 367 14,638.54 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,747 194,909.20 80
VGW VALENS GROWORKS CORP COM 92,596 272,749.03 124
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 2,500 1,845.00 3
VGZ VISTA GOLD CORP COM 80 88.0 1
VI VANGUARD FTSE DEV ALL CAPEX NO 85 2,337.50 1
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 2,084 468.05 7
VII SEVEN GENERATIONS ENERGY LTD C 188,530 1,424,363.70 747
VIO SOCIETE D EXPLORATION MINIERE 10 1.1 1
VIPR SILVER VIPER MINERALS CORP COM 4,000 1,100.00 1
VIT VICTORIA GOLD CORP COM 61,205 30,279.08 35
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,230 32,828.48 13
VIV AVIVAGEN INC COM 480 283.2 1
VIVO VIVO CANNABIS INC COM 59,109 20,792.83 27
VLB VANGUARD CANADIAN LONG-TERM BN 169 4,819.88 7
VLC VELOCITY MINERALS LTD COM 900 417.5 2
VLE VALEURA ENERGY INC COM 18,547 43,246.82 16
VLQ VANGUARD GLOBAL LIQUIDITY FACT 14 461.94 2
VMD VIEMED HEALTHCARE INC COM 15,440 139,308.35 16
VMO VANGUARD GLOBAL MOMENTUM FACTO 48 1,590.85 4
VMX VICTORY METALS INC COM 1,298 582.76 3
VNP 5N PLUS INC COM 8,500 17,882.00 3
VO VALORE METALS CORP COM 914 324.11 4
VP VODIS PHARMACEUTICALS ORD SHS 15,730 861.5 2
VPH VALEO PHARMA ORD SHS CLASS A A 3,000 965.0 2
VPT VENTRIPOINT DIAGNOSTICS LTD 238,000 24,253.75 5
VPY VERSAPAY CORP COM 20 32.4 1
VQS VIQ SOLUTIONS INC COM 76,500 7,520.00 3
VRB VANADIUMCORP RESOURCE INC COM 51,000 2,550.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 466 16,681.46 11
VREO VIREO HEALTH INTERNATIONAL ORD 11,027 19,460.72 15
VRT VERITAS PHARMA ORD SHS AT XCNQ 4,000 940.0 1
VRY PETRO-VICTORY ENERGY CORP COM 51,000 1,020.00 1
VS VERSUS SYSTEMS ORD SHS AT XCNQ 793 299.59 2
VSB VANGUARD CANADIAN SHORT TERM B 18,357 439,733.80 57
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 600 198.0 2
VSC VANGUARD CAN SHORT-TERM CORP B 29,462 718,824.16 28
VSP VANGUARD S&P 500 INDEX CAD HED 1,559 77,316.74 43
VST VICTORY SQUARE TECHNOLOGIES OR 8,000 1,800.00 2
VTX VERTEX RESOURCE GROUP LTD COM 400 136.0 1
VUN VANGUARD US TOTAL MARKET INDEX 2,428 128,650.36 78
VUS VANGUARD U.S.TOTAL MARKET INDE 3,840 212,059.22 26
VVL VANGUARD GLOBAL VALUE FACTOR E 299 9,246.91 6
VVO VANGUARD GLOBAL MINIMUM VOLATI 37 1,213.60 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 977 36,013.26 25
VXM CI FIRST ASSET MORNINGSTAR INT 50 1,147.50 1
VYGR VOYAGER DIGITAL CANADA ORD SHS 300 180.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 311 7,942.61 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,152 29,444.60 4
WAR WARRIOR GOLD INC COM 750 60.0 1
WCN WASTE CONNECTIONS INC COM 17,180 2,057,099.15 276
WCP WHITECAP RESOURCES INC COM 205,396 855,102.94 869
WDO WESDOME GOLD MINES LTD COM 18,595 116,372.39 118
WEED CANOPY GROWTH CORP COM 224,566 6,427,246.70 1198
WEF WESTERN FOREST PRODUCTS INC CO 260,629 314,327.74 292
WEII WOLVERINE ENERGY AND INFRASTRU 9,500 6,635.00 5
WELL WELL HEALTH TECHNOLOGIES CORP 17,957 25,549.47 19
WFC WALL FINL CORP COM 181 4,283.46 2
WFT WEST FRASER TIMBER CO LTD COM 41,636 2,126,841.07 137
WGO WHITE GOLD CORP COM 1,543 1,504.77 5
WHN WESTHAVEN VENTURES INC COM 180 187.21 5
WHY WEST HIGH YIELD RESOURCES LTD 122 23.79 1
WIR.U WPT INDUSTRIAL REIT UNITS 22,221 312,377.39 21
WJA WESTJET AIRLINES LTD VAR VTG C 40,973 1,255,798.73 219
WJX WAJAX CORP COM 13,592 211,089.88 32
WKM WEST KIRKLAND MINING INC COM 20 1.3 1
WL WESTLEAF INC COM 17,189 5,099.16 30
WLLW WILLOW BIOSCIENCES ORD SHS AT 4,070 2,951.90 5
WM WALLBRIDGE MINING CO LTD COM 106,072 33,902.65 26
WMD WEEDMD INC COM 68,519 90,057.15 38
WMG WESTERN MAGNESIUM CORP COM 385 78.925 3
WML WEALTH MINERALS LTD COM 822 270.87 3
WN WESTON GEORGE LTD COM 11,522 1,275,172.59 147
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,600 41,397.00 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 321 7,866.68 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 628 15,418.28 7
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,164 26,253.99 5
WPK WINPAK LTD 12,616 580,361.01 92
WPM WHEATON PRECIOUS METALS CORP C 27,880 993,170.56 198
WPRT WESTPORT FUEL SYSTEMS INC COM 1,163 3,969.37 12
WRG WESTERN ENERGY SERVICES CORP C 274 63.02 1
WRLD.U ICC INTERNATIONAL CANNABIS ORD 253,752 7,622.82 10
WRN WESTERN COPPER & GOLD CORP COM 494 414.96 2
WRX WESTERN RESOURCES CORP COM 483 126.265 4
WSP WSP GLOBAL INC COM 17,168 1,298,811.71 214
WTE WESTSHORE TERMINALS INVESTMENT 50,444 976,393.99 210
WTER THE ALKALINE WATER CO INC COM 1,155 2,287.65 5
WXM CI FIRST ASSET MORNINGSTAR CAN 99 1,820.61 2
X TMX GROUP LTD COM 11,475 1,303,769.84 112
XAU GOLDMONEY INC COM 613 1,353.92 10
XAW ISHARES CORE MSCI ALL CNTRY WO 2,563 66,093.53 65
XBAL ISHARES CORE BALANCED ETF PORT 145 3,299.52 6
XBB ISHARES CORE CANADIAN UNIVERSE 19,817 639,441.66 104
XBC XEBEC ADSORPTION INC COM 1,997 3,083.98 14
XBM ISHARES S&P/TSX GLOBAL BASE ME 16,228 161,087.62 5
XCB ISHARES CANADIAN CORPORATE BND 38,737 847,009.75 46
XCD ISHARES S&P GLOBAL CONSUMER DI 200 7,306.00 2
XCG ISHARES CANADIAN GROWTH IDX ET 20 695.3 2
XCH ISHARES CHINA IDX ETF UNITS 50 1,265.00 1
XCS ISHARES S&P/TSX SMALLCAP IDX E 684 9,591.19 15
XCV ISHARES CANADIAN VALUE IDX ETF 10 253.7 1
XDIV ISHARES CORE MSCI CANADIAN QUA 9,380 200,354.82 6
XDU ISHARES CORE MSCI US QUALITY D 113 2,523.10 3
XDV ISHARES CANADIAN SELECT DIVIDE 4,136 103,007.42 42
XEB ISHARES J.P. MORGAN USD EMERGI 91 1,886.43 1
XEC ISHARES CORE MSCI EMERGING MAR 8,746 217,919.40 48
XEF ISHARES CORE MSCI EAFE IMI IND 3,830 112,409.67 80
XEG ISHARES S&P/TSX CAPPED ENERGY 236,769 1,955,396.16 690
XEH ISHARES MSCI EUROPE IMI INDEX 178 4,354.88 4
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,013 21,499.98 22
XEM ISHARES MSCI EMERGING MARKETS 381 11,404.58 7
XEN ISHARES JANTZI SOCIAL IDX ETF 4,453 112,205.60 6
XEU ISHARES MSCI EUROPE IMI INDEX 175 3,941.28 3
XFF ISHARES EDGE MSCI MULTIFACTOR 800 18,648.00 1
XFH ISHARES CORE MSCI EAFE IMI IDX 2,600 58,340.07 21
XFI ISHARES EDGE MSCI MULTIFACTOR 1,260 27,318.80 5
XFN ISHARES S&P/TSX CAPPED FINANCI 828 31,683.22 18
XFR ISHARES FLOATING RATE IDX ETF 365 7,340.95 8
XFS ISHARES EDGE MSCI MULTIFACTOR 40 1,070.80 1
XGB ISHARES CAD GOVERNMENT BND IDX 25,382 571,806.93 33
XGD ISHARES S&P/TSX GLOBAL GOLD ID 64,585 968,097.67 287
XGGB ISHARES GLOBAL GOVERNMENT BOND 70 1,500.80 1
XGI ISHARES S&P GLOBAL INDUSTRIALS 10 320.2 1
XGRO ISHARES CORE GROWTH ETF PORTFO 767 15,502.98 27
XHB ISHARES CAD HYBRID CORPORATE B 3,379 71,082.26 12
XHC ISHARES GLOBAL HEALTHCARE IDX 1,014 47,692.05 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 231 6,728.21 6
XHU ISHARES US HIGH DIVIDEND EQUIT 26 652.86 1
XHY ISHARES U.S. HIGH YIELD BND ID 6,938 131,943.77 12
XIC ISHARES CORE S&P/TSX CAPPED CO 300,198 7,763,731.22 121
XID ISHARES INDIA IDX ETF UNITS 101 3,708.83 3
XIG ISHARES U.S. IG CORPORATE BND 1,326 32,279.14 5
XIM XIMEN MINING CORP COM 393 193.45 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 22,040 564,088.33 39
XIT ISHARES S&P/TSX CAPPED INFORMA 2,893 74,769.64 58
XIU ISHARES S&P/TSX 60 IDX ETF UNI 709,556 17,430,545.79 620
XLB ISHARES CORE CANADIAN LONG TER 12,324 323,065.56 19
XLY AUXLY CANNABIS GROUP INC COM 206,574 153,792.78 125
XMA ISHARES S&P/TSX CAPPED MATERIA 161 2,229.85 5
XMC ISHARES S&P US MID-CAP INDEX E 400 7,649.13 7
XMD ISHARES S&P/TSX COMPLETION IDX 327 8,247.42 6
XMG MGX MINERALS ORD SHS AT XCNQ 26,345 4,738.65 2
XMH ISHARES S&P US MID-CAP INDEX E 68 1,224.49 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 478 17,548.06 9
XML ISHARES EDGE MSCI MIN VOL EAFE 70 1,661.00 2
XMM ISHARES EDGE MSCI MIN VOL EMER 598 16,221.96 6
XMS ISHARES EDGE MSCI MIN VOL USA 133 3,684.98 3
XMU ISHARES EDGE MSCI MIN VOL USA 3,167 179,039.34 9
XMV ISHARES EDGE MSCI MIN VOL CAD 89 2,794.35 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,055 46,552.72 20
XMY ISHARES EDGE MSCI MIN VOL GLOB 122 3,123.74 4
XPF ISHARES S&P/TSX NORTH AMERICAN 534 8,825.30 5
XPHY XPHYTO THERAPEUTICS ORD SHS AT 133 172.53 4
XQB ISHARES HIGH QUALITY CAN BND I 1,066 22,710.54 5
XQQ ISHARES NASDAQ 100 IDX ETF (CA 15,230 918,847.73 21
XRB ISHARES CAD REAL RETURN BND ID 1,456 37,258.59 17
XRE ISHARES S&P/TSX CAPPED REIT ID 11,610 230,276.89 67
XRO EXRO TECHNOLOGIES ORD SHS AT X 85 23.8 1
XS XTRACTION SERVICES SUBORDINATE 352 68.64 1
XSB ISHARES CORE CAD SHORT TERM BN 48,355 1,335,278.77 57
XSC ISHARES CONSERVATIVE SHORT TER 1,000 19,870.00 2
XSE ISHARES CONSERVATIVE STRATEGIC 1,307 27,197.62 18
XSH ISHARES CORE CAN SHORT TERM CO 288 5,560.71 8
XSP ISHARES CORE S&P 500 INDEX ETF 79,644 2,552,909.83 168
XST ISHARES S&P/TSX CAPPED CONSUME 419 27,554.39 9
XSU ISHARES U.S. SMALL CAP IDX ETF 5,524 168,877.60 12
XTC EXCO TECHNOLOGIES LTD COM 56,358 403,295.69 51
XTD TDB SPLIT CORP CL A COM 900 5,644.00 4
XTR ISHARES DIVERSIFIED MONTHLY IN 446 4,935.84 11
XUH ISHARES CORE S&P US TOTAL MKT 72 1,877.91 3
XUS ISHARES CORE S&P 500 INDEX ETF 7,681 369,486.63 55
XUT ISHARES S&P/TSX CAPPED UTILITI 660 17,247.68 16
XUU ISHARES CORE S&P US TOTAL MARK 17,485 508,715.50 23
XWD ISHARES MSCI WORLD IDX ETF UNI 23,536 1,212,514.26 10
Y YELLOW PAGES LTD COM 86 706.19 5
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 244 97.6 2
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 10,900 53,301.00 2
YDX YDX INNOVATION CORP COM 347 24.845 2
YFI EDGEWATER WIRELESS SYSTEMS INC 100 10.0 1
YGR YANGARRA RESOURCES LTD COM 18,306 24,870.12 50
YNV YNVISIBLE INTERACTIVE INC CL A 480 139.2 1
YRB YORBEAU RESOURCES INC CL A COM 85,000 2,125.00 1
YRI YAMANA GOLD INC COM 312,567 1,389,615.79 472
YSS YSS CORP COM 90,043 22,593.53 50
YXM.B CI FIRST ASSET MORNINGSTAR US 35 616.0 1
Z ZINC ONE RESOURCES INC COM 200,100 4,002.50 12
ZAG BMO AGGREGATE BOND INDEX ETF U 49,150 793,786.32 122
ZBK BMO EQUAL WEIGHT US BANKS INDE 447 11,338.30 11
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 13,595 2,446.62 3
ZC ZIMTU CAPITAL CORP COM 9 1.035 1
ZCB BMO CORPORATE BOND INDEX ETF C 90 4,648.50 1
ZCH BMO CHINA EQUITY INDEX ETF 73 1,588.15 2
ZCM BMO MID CORPORATE BOND INDEX E 240 4,013.84 6
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,910 42,051.46 41
ZCS BMO SHORT CORPORATE BOND INDEX 8,639 122,915.09 19
ZDB BMO DISCOUNT BOND INDEX ETF UN 7,982 132,498.44 12
ZDH BMO INTERNATIONAL DIVIDEND HED 278 5,974.98 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,255 25,112.98 21
ZDJ BMO DOW JONES INDUSTRIAL AVERA 503 21,719.30 12
ZDM BMO MSCI EAFE HEDGED TO CAD IN 686 14,540.86 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,442 24,565.41 23
ZDY BMO US DIVIDEND CAD UNITS ETF 327 10,492.67 7
ZDY.U BMO US DIVIDEND USD UNITS ETF 65 1,598.35 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,134 146,336.59 14
ZEB BMO EQUAL WEIGHT BANKS INDEX E 64,726 1,860,189.71 50
ZEF BMO EMERGING MARKETS BOND HEDG 8,430 128,942.95 12
ZEM BMO MSCI EMERGING MARKETS INDE 8,551 162,073.52 14
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 7,000 2,625.00 1
ZENA ZENABIS GLOBAL INC COM 5,619 5,243.30 26
ZEO BMO EQUAL WEIGHT OIL & GAS IND 207 8,286.21 5
ZEQ BMO MSCI EUROPE HIGH QUALITY H 120 2,604.00 2
ZFH BMO FLOATING RATE HIGH YIELD E 439 6,791.79 7
ZFL BMO LONG FEDERAL BOND INDEX ET 175 3,362.81 5
ZFM BMO MID FEDERAL BOND INDEX ETF 487 8,148.77 10
ZFN BMO SIA FOCUSED NORTH AMERICAN 169 5,438.65 3
ZFS BMO SHORT FEDERAL BOND INDEX E 91 1,301.30 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 186 10,701.69 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 582 23,261.19 13
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,191 39,461.43 6
ZGSB BMO GLOBAL STRATEGIC BOND FUND 73 2,271.76 1
ZHY BMO HIGH YIELD US CORPORATE BO 2,024 27,459.05 28
ZIC BMO MID-TERM US IG CORPORATE B 316 6,297.34 8
ZIC.U BMO MID-TERM US IG CORPORATE B 65 989.95 1
ZID BMO INDIA EQUITY INDEX ETF 225 5,861.48 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 95 2,496.65 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 50 2,866.50 1
ZJK BMO HIGH YIELD US CORPORATE BO 8,005 164,102.40 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 33 1,138.25 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,633 158,111.15 87
ZLC BMO LONG CORPORATE BOND INDEX 2,288 45,069.07 10
ZLD BMO LOW VOLATILITY INTNL EQTY 1,064 25,988.88 5
ZLE BMO LOW VOLATILITY EMERGING MA 7,442 153,968.66 5
ZLH BMO LOW VOLATILITY US EQTY HED 7,300 195,494.00 1
ZLI BMO LOW VOLATILITY INTERNATION 159 3,878.76 4
ZLU BMO LOW VOLATILITY US EQUITY C 14,219 543,264.10 43
ZLU.U BMO LOW VOLATILITY US EQUITY U 90 2,656.80 1
ZMA ZOOMAWAY TRAVEL INC COM 1,900 171.0 5
ZMI BMO MONTHLY INCOME ETF UNIT 265 4,275.37 4
ZMP BMO MID PROVINCIAL BOND INDEX 3,859 59,562.00 9
ZMS ZECOTEK PHOTONICS INC COM 245,100 4,902.00 6
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 16,000 498,080.00 3
ZMU BMO MID-TERM US IG CORPORATE B 8,607 131,824.57 13
ZNX ZINCX RESOURCES CORP COM 230 23.0 1
ZPH BMO US PUT WRITE HEDGED TO CAD 30 487.2 1
ZPL BMO LONG PROVINCIAL BOND INDEX 34 593.98 1
ZPR BMO LADDERED PFD SHS INDEX CAD 100,540 952,356.86 90
ZPW BMO US PUT WRITE ETF CAD UNITS 275 4,401.30 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 6,829 383,229.51 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 9,626 238,843.14 28
ZRR BMO REAL RETURN BOND INDEX ETF 21 384.69 2
ZSP BMO S&P 500 INDEX ETF 20,014 846,095.20 40
ZSP.U BMO S&P 500 INDEX ETF USD 221 7,059.15 3
ZST BMO ULTRA SHORT-TERM BOND ETF 6,793 346,019.09 14
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,193 62,712.22 23
ZSU BMO SHORT-TERM US IG CORP BND 447 6,580.60 9
ZTL BMO LONG TERM US TREASURY BOND 95 5,663.63 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,045 27,217.44 19
ZUD BMO US DIVIDEND HEDGED TO CAD 239 5,717.77 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 984 41,967.80 5
ZUH BMO EQUAL WEIGHT US HEALTH CAR 767 38,980.75 23
ZUM ZOOMERMEDIA LIMITED COM 709 24.815 1
ZUP BMO US PREFERRED SHARE INDEX E 118 3,010.83 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 423 15,997.45 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 20 1,016.00 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 242 4,660.63 6
ZVU BMO MSCI USA VALUE INDEX ETF C 2 42.94 1
ZWA BMO COVERED CALL DJIA HEDGED T 721 16,223.42 12
ZWB BMO COVERED CALL CANADIAN BANK 20,758 376,506.07 56
ZWC BMO CANADIAN HIGH DIV COVERED 6,744 126,140.57 41
ZWE BMO EUROPE HIGH DIV COV CL HED 2,952 58,850.42 18
ZWH BMO US HIGH DIVIDEND COVERED C 812 16,582.31 16
ZWH.U BMO US HIGH DIVIDEND COVERED C 159 3,351.72 2
ZWK BMO COVERED CALL US BANKS ETF 45 1,308.65 2
ZWP BMO EUROPE HIGH DIV COVERED CA 95 1,663.40 3
ZWS BMO US HIGH DIV COVERED CALL H 252 4,812.60 5
ZWU BMO COVERED CALL UTILITIES ETF 9,547 131,541.06 33
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,751 239,929.20 50
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 148 4,682.75 4
AAL ADVANTAGE LITHIUM CORP COM 300 81.0 1
AAV ADVANTAGE OIL & GAS LTD COM 194,485 384,639.23 174
AAZ AZINCOURT ENERGY CORP COM 1,247 36.16 2
ABC AMERICAN BATTERY METALS ORD SH 50 9.75 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 899 5,794.04 4
ABI ABCOURT MINES INC CL B COM 1,020 76.5 2
ABM ATHABASCA MINERALS INC COM 290 192.3 2
ABN ABEN RESOURCES LTD COM 297,743 36,783.63 16
ABT ABSOLUTE SOFTWARE CORP COM 2,357 17,840.31 20
ABX BARRICK GOLD CORP COM 335,480 7,818,715.97 615
AC AIR CANADA NPV VTG & VAR VTG S 104,462 4,476,296.52 484
ACB AURORA CANNABIS INC COM 958,339 5,496,387.25 1090
ACB.WT AURORA CANNABIS INC COMMON SHA 6,575 14,958.25 12
ACES SEVEN ACES LTD COM 32,470 34,779.90 5
ACG ALLIANCE GROWERS ORD SHS AT XC 2,699 85.655 4
ACI ALTAGAS CANADA INC COM 22,138 543,692.72 132
ACO.X ATCO LTD CL 1 COM NON VTG 11,904 581,550.43 136
ACO.Y ATCO LTD CL 2 VTG 500 24,305.00 1
ACQ AUTOCANADA INC COM 5,615 42,604.08 12
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 31,133 227,105.81 120
ACST ACASTI PHARMA INC CL A COM 9,030 22,529.60 9
ACU AURORA SOLAR TECHNOLOGIES INC 1,135 65.6 3
AD ALARIS ROYALTY CORP COM 10,433 198,460.45 79
ADK DIAGNOS INC COM 75 9.75 1
ADN ACADIAN TIMBER CORP COM 320 5,351.90 4
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 16 236.8 2
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,402 32,611.28 16
AEF ACASTA ENTERPRISES INC RESTRIC 2,000 1,740.00 2
AEM AGNICO EAGLE MINES LTD COM 32,895 2,384,119.97 272
AEZS AETERNA ZENTARIS INC COM 200 271.0 2
AFCC AUTOMOTIVE FINCO CORP COM 50 87.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 916 18.32 2
AFN AG GROWTH INTERNATIONAL INC CO 33,261 1,332,826.29 174
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 3,000 3,009.30 3
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 2,000 2,030.20 2
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 4,000 4,032.00 4
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,091 53,044.18 54
AGG AFRICAN GOLD GROUP INC COM 18,342 7,094.85 10
AGI ALAMOS GOLD INC COM CL A 30,179 236,633.99 88
AGRA AGRAFLORA ORGANICS INTERNATION 516,258 121,737.62 47
AI ATRIUM MORTGAGE INVESTMENT COR 1,308 18,020.24 5
AI.DB.D ATRIUM MORTGAGE INV CORP 5.50 2,000 2,019.80 2
AIF ALTUS GROUP LTD COM 4,146 162,746.15 33
AIIM ALBERT MINING INC COM 15 1.35 1
AIM AIMIA INC COM 1,400 4,618.50 12
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,897.00 1
AIS AIS RESOURCES LTD COM 396 39.6 1
AJX AGJUNCTION INC COM 116 57.51 4
AKG ASANKO GOLD INC COM 14,700 19,475.91 33
AKT.A AKITA DRILLING LTD CL A NON-VT 515 623.15 3
AKU.U AKUMIN INC COM 2,466 7,350.00 4
AL ALX URANIUM CORP COM 383 15.32 1
ALA ALTAGAS LTD COM 30,198 572,543.38 202
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 100 1,371.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 50 693.0 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 500 9,510.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 200 3,184.50 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,490 53,979.30 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 123 2,189.40 2
ALC ALGOMA CENTRAL CORP 1,300 17,508.00 8
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 5,000 5,175.50 1
ALEF ALEAFIA HEALTH INC COM 137,337 124,893.91 62
ALLI ALPHA LITHIUM CORP COM 300 55.5 1
ALO ALIO GOLD INC COM 200 166.0 1
ALS ALTIUS MINERALS CORP COM 10,550 117,070.05 26
ALTA ALTAMIRA GOLD CORP COM 800 48.0 1
ALV ALVOPETRO ENERGY LTD COM 1,000 620.0 2
ALY ANALYTIXINSIGHT INC COM 8,500 2,932.50 1
ALYA ALITHYA GROUP INC COM CL A SUB 530 2,068.20 4
AMK AMERICAN CREEK RESOURCES LTD C 323,000 29,770.00 8
AMM ALMADEN MINERALS LTD COM 100 86.0 1
AMX AMEX EXPLORATION INC COM 234 271.64 5
AMY AMERICAN MANGANESE INC COM 530 123.2 3
AMZ AZUCAR MINERALS LTD COM 449 98.78 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 100,700 1,007.00 2
AOI AFRICA OIL CORP COM 272 305.2 3
AOT ASCOT RESOURCES LTD COM 170 104.0 2
AP.UN ALLIED PROPERTIES REAL ESTATE 40,794 2,170,355.32 243
APHA APHRIA INC COM 85,452 593,620.31 252
APP GLOBAL CANNABIS APPLICATIONS O 820 20.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,861 31,656.08 10
APS APTOSE BIOSCIENCES INC COM 2 5.5 1
AQN ALGONQUIN POWER & UTILITIES CO 128,062 2,338,729.12 837
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 686 12,475.06 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 9,810.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 400 52.0 1
AR ARGONAUT GOLD INC COM 61,570 139,451.40 126
ARE AECON GROUP INC COM 36,731 645,855.95 168
ARG AMERIGO RESOURCES LTD COM 973 638.18 3
ARTG ARTEMIS GOLD INC COM 1,780 1,909.45 20
ARU AURANIA RESOURCES LTD ORD SHS 4,550 11,998.50 6
ARX ARC RESOURCES LTD COM 1,066,288 6,182,237.44 648
ASG AURORA SPINE CORP COM 500 215.0 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 3,500 507.5 1
ASM AVINO SILVER & GOLD MINES LTD 510 394.8 3
ASND ASCENDANT RESOURCES INC COM 1,500 486.25 3
ASR ALACER GOLD CORP COM 85,645 476,097.92 290
AT ACUITYADS HOLDINGS INC COM 36,563 45,864.93 20
ATA ATS AUTOMATION TOOLING SYSTEM 18,544 325,223.46 126
ATD.A ALIMENTATION COUCHE TARD INC 1,255 51,828.90 13
ATD.B ALIMENTATION COUCHE TARD INC S 366,977 15,069,243.88 1902
ATE ANTIBE THERAPEUTICS INC COM 1,590 612.54 7
ATH ATHABASCA OIL CORP COM 329,200 193,495.50 57
ATI ALTAI RESOURCES INC COM 800 52.0 1
ATP ATLANTIC POWER CORP COM 10,181 30,914.89 22
ATV ALTO VENTURES LTD COM 260,000 5,200.00 2
ATW ATW TECH INC COM 211 2.11 1
ATY ATICO MINING CORP COM 17 5.61 1
ATZ ARITZIA INC SUB VOTG SHS 81,319 1,307,275.34 247
AU AURION RESOURCES LTD COM 143 241.23 3
AUAU ALLEGIANT GOLD LTD COM 695 60.025 2
AUG AURYN RESOURCES INC COM 1,101 1,811.13 4
AUGB.F FIRST TRUST CBOE VEST US EQUIT 4,000 120,080.00 1
AUMB 1911 GOLD CORP COM 1,000 275.0 1
AUP AURINIA PHARMACEUTICALS INC CO 150 1,034.50 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,862 3,186.85 39
AVCN AVICANNA INC COM 400 863.0 3
AVCR AVRICORE HEALTH INC COM 1,000 20.0 2
AVL AVALON ADVANCED MATERIALS INC 109,410 4,897.90 8
AVP AVCORP INDUSTRIES INC COM 785 54.95 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,694 102,959.56 28
AX.PR.A ARTIS REIT PFD UNIT SER A 156 3,565.16 2
AX.PR.E ARTIS REIT PFD UNITS SER E 80 1,690.40 1
AX.PR.I ARTIS REIT PFD UNITS SER I 500 12,610.60 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,012 123,402.47 81
AXL ARROW EXPLORATION CORP COM 518 102.35 3
AXM AXMIN INC COM 8,000 3,280.00 2
AXU ALEXCO RESOURCE CORP COM 3,289 7,574.50 15
AXV AXION VENTURES INC COM 72 31.68 1
AYR.A AYR STRATEGIES INC SUBORDINATE 900 10,674.00 7
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 200 3,096.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 650 11,810.00 3
AZZ AZARGA URANIUM CORP COM CL A 684 119.28 2
BABY ELSE NUTRITION HOLDINGS INC CO 6,000 2,120.00 4
BAD BADGER DAYLIGHTING LTD COM 33,360 1,315,519.18 142
BAM.A BROOKFIELD ASSET MANAGEMENT IN 116,088 7,831,793.87 679
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,130 21,140.00 5
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,500 25,683.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 819 17,180.45 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,150 20,072.50 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,440 24,664.70 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,111 53,160.45 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 600 15,086.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 9,594 236,945.20 14
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 1,900 19,845.00 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,658 17,267.84 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,700 25,760.00 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,100 42,297.00 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,573 32,246.93 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,600 32,768.00 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,501 21,367.37 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 4,175 60,494.00 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,063 13,288.28 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 3,300 60,735.00 6
BAMM BODY AND MIND ORD SHS AT XCNQ 104,991 106,943.25 61
BANK BMO GLOBAL BANKS HEDGED TO CAD 25 443.5 1
BAR BALMORAL RESOURCES LTD COM 275 50.875 1
BARI BARRIAN MINING CORP COM 175 33.25 1
BB BLACKBERRY LTD COM 55,922 378,746.70 185
BBB BRIXTON METALS CORP COM 12,000 2,850.00 3
BBD.A BOMBARDIER INC CL A COM 220 365.05 14
BBD.B BOMBARDIER INC CL B COM 2,249,117 3,511,651.15 1100
BBD.PR.B BOMBARDIER INC 600 6,043.00 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 312 5,598.80 5
BBD.PR.D BOMBARDIER INC PFD SER 3 5,635 57,321.25 8
BBT BENCHMARK BOTANICS ORD SHS AT 500 222.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,902 503,195.71 94
BC.U BESPOKE CAPITAL ACQUISITION CO 11 106.04 1
BCB COTT CORP COM 3,560 59,553.89 35
BCE BCE INC COM 126,047 8,100,090.26 762
BCE.PR.A BCE INC 1,115 16,702.20 3
BCE.PR.B BCE INC PFD 1ST SER AB 1,600 23,877.00 6
BCE.PR.C BCE INC 1,610 25,329.20 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,922 28,565.90 4
BCE.PR.E BCE INC PFD 1ST SER AE 60 894.5 2
BCE.PR.G BCE INC PFD 1ST SER AG 825 11,599.25 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 600 8,922.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 87 1,293.30 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,777 35,142.54 13
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 900 11,439.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 600 7,850.00 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 400 5,164.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 300 5,611.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 975 17,544.25 8
BCE.PR.R BCE INC 8,300 123,368.00 15
BCE.PR.S BCE INC 2,200 32,574.00 13
BCE.PR.T BCE INC PFD 1ST SER T 2,000 28,220.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 3,200 47,568.00 6
BCI NEW LOOK VISION GROUP INC COM 156 5,009.10 4
BCM BEAR CREEK MINING CORP COM 871 1,883.49 2
BCT BRIACELL THERAPEUTICS CORP COM 1,942 108.06 3
BDI BLACK DIAMOND GROUP LTD COM 691 1,170.93 7
BDT BIRD CONSTRUCTION INC COM 8,348 47,214.92 72
BE BELEAVE ORD SHS AT XCNQ 322,895 10,150.33 14
BEA BELMONT RESOURCES INC COM 513 33.4 3
BEER HILL STREET BEVERAGE COMPANY I 550 67.25 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,176 668,195.20 77
BEK.B BECKER MILK LTD CL B SPL SHS 200 2,692.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 328 7,264.60 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 798 20,243.26 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 2,500 57,811.00 13
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,178 48,455.84 12
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,219 30,570.95 9
BEP.UN BROOKFIELD RENEWABLE PARTNERS 45,666 2,518,301.72 403
BEV BEVCANNA ENTERPRISES ORDS SHS 1,132 598.96 7
BGF BEAUCE GOLD FIELDS INC COM 6,000 780.0 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 344.5 1
BHC BAUSCH HEALTH COMPANIES INC CO 17,110 438,037.45 144
BHNG BHANG ORD SHS AT XCNQ 100 35.0 1
BHT BRAVEHEART RESOURCES INC COM 81 10.53 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,400 84.0 2
BILZ IGNITE INTERNATIONAL BRANDS SU 12,549 28,523.56 31
BIO BIOME GROW ORD SHS AT XCNQ 10,000 3,100.00 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,650 29,851.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 280 7,023.20 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,101 27,591.31 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,600 36,329.00 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 305 6,738.50 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 4,460 98,407.10 13
BIP.UN BROOKFIELD INFRASTRUCTURE PART 53,649 3,459,421.21 411
BIR BIRCHCLIFF ENERGY LTD COM 145,471 303,957.56 525
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,400 34,545.00 4
BK CANADIAN BANC CORP CL A COM 4,258 42,450.76 26
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 200 2,118.00 1
BKI BLACK IRON INC COM 269 21.52 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 26 473.98 1
BKM PACIFIC BOOKER MINERALS INC CO 2,750 7,225.00 8
BL.UN GLOBAL INNOVATION DIVIDEND FUN 800 7,740.00 3
BLDP BALLARD POWER SYSTEMS INC COM 3,145 19,670.25 28
BLGV BELGRAVIA CAPITAL INTERNATIONA 500 7.5 1
BLN BLACKLINE SAFETY CORP COM 270 1,622.00 4
BLO CANNABIX TECHNOLOGIES INC ORD 3,006 1,863.76 13
BLOK BLOCK ONE CAPITAL INC COM 451 20.295 1
BLU BELLUS HEALTH INC COM 1,142 10,481.69 11
BLX BORALEX INC CL A COM 33,308 749,366.16 305
BLX.DB.A BORALEX INC 4.5 PCT DEBS 122,000 140,584.50 16
BMET BEMETALS CORP COM 400 86.0 1
BMK MACDONALD MINES EXPLORATIONS L 175 23.625 2
BMO BANK OF MONTREAL QUE COM 150,307 14,327,606.62 1036
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,200 30,384.00 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 3,809 85,487.41 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,410 73,138.16 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,233 85,382.60 16
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 5,900 142,380.00 43
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,100 25,958.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 4,314 74,892.90 13
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,620 43,836.45 18
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,935 47,915.90 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,500 27,491.00 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 575 14,235.00 5
BNCH BENCHMARK METALS INC COM 745 278.6 2
BNE BONTERRA ENERGY CORP COM 821 3,188.44 11
BNP BONAVISTA ENERGY CORP COM 914 463.12 7
BNS BANK OF NOVA SCOTIA COM 202,322 14,867,444.25 1303
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 48 1,174.56 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,200 30,658.00 6
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,000 23,770.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,550 65,224.00 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,300 32,718.00 6
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,100 22,498.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 200 4,799.50 2
BOG BOUGAINVILLE VENTURES ORD SHS 450 15.75 1
BOLT PACIFIC RIM COBALT ORD SHS AT 735 107.925 3
BOS AIRBOSS OF AMERICA CORP COM 688 5,285.75 6
BOSS YIELD GROWTH ORD SHS AT XCNQ 850 209.5 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 488 8,321.14 8
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,515 38,674.20 10
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,838 73,759.43 16
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 900 19,686.00 5
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,000 40,970.00 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,099 22,017.70 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,320 34,399.60 10
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,230 18,226.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 100 1,626.00 1
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 1,640.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,986 34,587.86 15
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 100 1,003.00 1
BPRF BROMPTON FLAHERTY & CRUMRINE I 37 974.58 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 109,441 2,773,720.18 492
BR BIG ROCK BREWERY INC COM 300 1,610.00 2
BRAG BRAGG GAMING GROUP INC COM 100 20.5 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 2,325 33,582.75 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 700 9,866.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 4,060 63,651.50 12
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,300 25,857.00 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 3,314 65,808.56 13
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 600 2,133.00 3
BSR BLUESTONE RESOURCES INC COM 1,366 1,737.50 6
BSX BELO SUN MINING CORP COM 1,485 799.34 11
BTB.DB.E BTB REIT 6.90 PCT DEBS 73,000 73,137.30 18
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,727 8,153.54 21
BTE BAYTEX ENERGY CORP COM 614,488 1,102,846.08 269
BTI BIOASIS TECHNOLOGIES INC COM 5,000 1,125.00 1
BTO B2GOLD CORP COM 136,707 614,443.82 134
BTR BONTERRA RESOURCES INC COM 8,300 19,132.50 27
BTU BTU METALS CORP COM 400 50.0 3
BU BURCON NUTRASCIENCE CORP COM 2,968 4,395.49 42
BUS GRANDE WEST TRANSPORTATION GRO 23 11.02 3
BUX BIOMARK DIAGNOSTICS ORD SHS AT 10,000 2,050.00 1
BVA BRAVADA GOLD CORP COM 500 45.0 1
BXF CI FIRST ASSET 1-5 YEAR LAD GO 128 1,320.67 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,909 1,374,165.68 102
BYL BAYLIN TECHNOLOGIES INC COM 168 361.74 3
BYN BANYAN GOLD CORP COM CL A 100,000 5,000.00 1
CAD COLONIAL COAL INTERNATIONAL CO 2,900 886.5 2
CAE CAE INC COM 27,274 879,125.64 215
CAGS WISDOMTREE YIELD ENHANCED CAN 50 2,475.50 1
CALI FINCANNA CAPITAL CORP ORD SHS 38 5.51 1
CANA CANNAMERICA BRANDS ORD SHS AT 447 24.585 1
CAND CANDELARIA MINING CORP COM 20 3.8 1
CANN HERITAGE CANNABIS HOLDINGS ORD 32,163 8,635.05 7
CANN.WT HERITAGE CANNABIS HOLDINGS EQU 1,000 105.0 1
CAP CASTLE PEAK MINING LTD COM 7 0.07 1
CAR.UN CANADIAN APARTMENT PROPERTIES 42,208 2,343,058.78 344
CAS CASCADES INC COM 14,567 157,647.35 76
CAY CACHE EXPLORATION INC COM 572 11.44 1
CBA CHAMPION BEAR RESOURCES LTD CO 4,000 560.0 1
CBH ISHARES 1-10 YR LADDERED CORP 1,020 19,394.48 8
CBIS CANNABIS ONE HOLDINGS ORD SHS 130 24.7 1
CBO ISHARES 1-5 YR LADDERED CORP B 1,572 29,362.41 18
CCA COGECO COMMUNICATIONS INC SUB- 20,704 2,228,425.87 157
CCHW COLUMBIA CARE ORD SHS AT NEOE 7,800 34,347.00 14
CCHW.WT COLUMBIA CARE EQUITY WARRANTS 500 240.0 1
CCL.A CCL INDUSTRIES INC CL A VTG 323 17,986.90 3
CCL.B CCL INDUSTRIES INC CL B NON VT 70,315 3,821,947.91 347
CCO CAMECO CORP COM 35,592 442,963.15 268
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,025 24,961.00 4
CCW CANADA COBALT WORKS INC COM 1,405 473.905 6
CD CANTEX MINE DEVELOPMENT CORP C 2,846 8,082.28 15
CDAY CERIDIAN HCM HOLDING INC COM 1,246 78,299.14 11
CDVA CORDOVACANN ORD SHS AT XCNQ 1,500 292.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 4,333 117,065.88 23
CEE CENTAMIN PLC ORD SHS 120 223.8 2
CEF SPROTT PHYSICAL GOLD AND SILVE 298 5,800.96 6
CERV CERVUS EQUIPMENT CORP COM 3,769 30,467.25 19
CET CATHEDRAL ENERGY SERVICES LTD 400 114.0 1
CEU CES ENERGY SOLUTIONS CORP COM 82,455 160,195.41 90
CEW ISHARES EQUAL WEIGHT BANC & LI 131 1,668.84 6
CF CANACCORD GENUITY GROUP INC CO 1,682 8,301.54 10
CF.PR.A CANACCORD GENUITY GROUP INC 1S 220 3,000.60 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,659.00 1
CFP CANFOR CORP NEW COM 73,495 1,134,725.20 110
CFW CALFRAC WELL SERVICES LTD COM 441 554.88 6
CFX CANFOR PULP PRODUCTS INC COM 12,666 114,740.00 85
CG CENTERRA GOLD INC COM 186,287 2,202,024.53 273
CGAA CI FIRST ASSET GLOBAL ASSET AL 110 2,212.10 2
CGG CHINA GOLD INTERNATIONAL RESOU 24,250 27,920.50 43
CGI CANADIAN GENERAL INVESTMENTS L 350 8,269.00 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,100 53,394.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 360 4,569.40 11
CGL.C ISHARES GOLD BULLION ETF NON-H 108 1,884.80 5
CGLD CORE GOLD INC COM 5,000 1,112.50 1
CGO COGECO INC 4,266 408,235.31 40
CGP CORNERSTONE CAP RES INC COM 1,040 2,908.80 4
CGR ISHARES GLOBAL REAL ESTATE IND 535 17,141.23 10
CGRO CITATION GROWTH ORD SHS AT XCN 5 1.15 1
CGT COLUMBUS GOLD CORP COM 350 41.5 2
CGX CINEPLEX INC COM 22,339 537,331.40 203
CHB ISHARES US HIGH YIELD FIXED IN 21 382.83 1
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 18,000 17,957.20 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 44,000 41,795.60 3
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 7,000 6,375.50 4
CHE.DB.E CHEMTRADE LOGISTICS IF 6.50 PC 70,000 68,626.50 14
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 86,142 890,955.25 202
CHM CHEMISTREE TECHNOLOGY ORD SHS 5,500 1,067.50 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,291 1,042.42 9
CHP.UN CHOICE PROPERTIES REIT UNITS 38,790 557,508.18 180
CHR CHORUS AVIATION INC VOTG AND V 22,090 165,128.22 77
CHV CANADA HOUSE WELLNESS GROUP OR 700 38.5 1
CHW CHESSWOOD GROUP LTD COM 1,700 15,991.00 4
CIA CHAMPION IRON LTD ORD SHS 58,242 124,420.70 28
CIC CI FIRST ASSET CANBANC INCOME 6,170 69,042.30 2
CIE ISHARES INTERNATIONAL FUNDAMEN 409 7,609.97 4
CIF ISHARES GLOBAL INFRASTRUCTURE 75 2,006.25 1
CIGI COLLIERS INTERNATIONAL GROUP I 18,485 1,722,999.85 133
CIU.PR.C CU INC PFD CUM RED SER 4 70 858.2 1
CIX CI FINANCIAL CORP COM 38,566 714,154.91 149
CJ CARDINAL ENERGY LTD COM 1,316 3,032.57 17
CJC QUEBEC PRECIOUS METALS CORP CO 400 102.0 1
CJR.B CORUS ENTERTAINMENT INC CL B C 64,405 338,525.91 205
CJT CARGOJET INC COM AND VAR VOTG 10,141 933,649.47 107
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 20,000 31,630.00 3
CKE CHINOOK ENERGY INC COM 100 4.5 1
CKG CHESAPEAKE GOLD CORP 2,200 7,030.00 6
CKI CLARKE INC COM 476 5,991.60 3
CKK CORDY OILFIELD SERVICES INC CO 500 12.5 1
CL CRESCO LABS SUBORDINATE VOTING 34,116 280,561.68 226
CL.WT CRESCO LABS EQUITY WARRANTS AT 4,200 6,001.50 7
CLE CLEAN COMMODITIES CORP COM 51,000 1,530.00 1
CLF ISHARES 1-5 YR LADDERED GOVT B 12,889 231,543.92 26
CLG ISHARES 1-10 YR LADDERED GOVT 16,005 299,652.15 9
CLIQ ALCANNA INC COM 370 1,856.14 6
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,849.60 4
CLM CRYSTAL LAKE MINING CORP COM 26,000 4,940.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 400 108.0 1
CLR CLEARWATER SEAFOODS INC COM 454 2,498.82 5
CLS CELESTICA INC SUB VTG COM 13,161 117,312.63 119
CLSH CLS HOLDINGS USA ORD SHS AT XC 5,100 1,530.00 8
CLU ISHARES US FUNDAMENTAL INDEX E 5,222 171,434.82 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 18 685.44 1
CLV CANOE MINING VENTURES CORP COM 1 0.18 1
CM CANADIAN IMPERIAL BANK OF COMM 52,490 5,581,331.48 512
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,500 40,952.00 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,700 58,504.00 16
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,265 39,713.25 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 8,652 183,367.66 20
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,200 21,439.00 6
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 7,600 179,354.00 14
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 800 19,391.00 3
CMC CIELO WASTE SOLUTIONS ORD SHS 168 17.64 1
CMG COMPUTER MODELLING GROUP LTD C 9,980 61,132.11 65
CMMC COPPER MOUNTAIN MINING CORP C 94,209 61,922.94 44
CMR ISHARES PREMIUM MONEY MARKET E 34,360 1,718,683.25 21
CNE CANACOL ENERGY LTD COM 5,500 23,657.50 14
CNL CONTINENTAL GOLD INC COM 15,035 61,470.90 57
CNNA CANNAONE TECHNOLOGIES ORD SHS 550 397.5 2
CNQ CANADIAN NATURAL RESOURCES LTD 416,197 13,992,660.39 1890
CNR CANADIAN NATIONAL RAILWAY CO C 143,619 16,205,682.28 1293
COOL CORE ONE LABS ORD SHS AT XCNQ 634 387.92 3
CORV CORREVIO PHARMA CORP COM 1,400 3,318.00 2
COT COTINGA PHARMACEUTICALS INC CO 9,000 1,080.00 1
COV COVALON TECHNOLOGIES LTD 300 648.0 3
COW ISHARES GLOBAL AGRICULTURE IND 450 18,364.00 3
CP CANADIAN PACIFIC RAILWAYS CO C 37,611 10,665,977.72 586
CPD ISHARES S&P/TSX CDN PREFERRED 17,952 212,195.54 58
CPG CRESCENT POINT ENERGY CORP COM 692,304 3,681,382.43 818
CPH CIPHER PHARMS INC COM 95 131.1 1
CPI CONDOR PETROLEUM INC COM 525 156.5 2
CPS CANADIAN PREMIUM SAND INC COM 500 455.0 1
CPX CAPITAL POWER CORP COM 39,830 1,232,511.65 211
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,000 11,150.00 8
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 825 14,558.25 5
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,100 36,249.00 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,214 57,135.60 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,700 42,850.00 7
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 600 15,124.00 3
CQR CONQUEST RESOURCES INC COM 100 2.0 1
CR CREW ENERGY INC COM 147,856 85,339.04 34
CRDL CARDIOL THERAPEUTICS INC COM C 427 1,369.79 4
CRFT PASHA BRANDS ORD SHS AT XCNQ 450 90.0 1
CRH CRH MEDICAL CORP COM SBI 1,370 5,589.00 10
CRL CARL DATA SOLUTIONS INC ORD SH 200 32.0 1
CRON CRONOS GROUP INC COM 6,390 77,771.55 71
CROP CROP INFRASTRUCTURE ORD SHS AT 21,015 891.6 4
CRP CERES GLOBAL AG CORP COM 600 2,479.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 15,054 234,243.26 5
CRR.UN CROMBIE REAL ESTATE INVESTMENT 6,076 96,849.99 52
CRT.UN CT REIT UNITS 24,052 359,850.65 56
CSAV CI FIRST ASSET HIGH INTEREST S 1,271 63,581.60 5
CSD ISHARES SHORT DURATION HIGH IN 95 1,663.01 2
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,256.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 42,236 615,908.41 247
CSI CHEMESIS INTERNATIONAL ORD SHS 1,959 1,442.01 7
CSO CORSA COAL CORP COM 100 37.0 1
CSU CONSTELLATION SOFTWARE INC COM 6,051 7,991,333.22 143
CSW.A CORBY SPIRIT AND WINE LTD COM 825 13,995.75 6
CSW.B CORBY SPIRIT AND WINE LTD COM 655 10,488.15 6
CSX CLEAN SEED CAPITAL GROUP LTD C 50 7.5 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 39,229 5,630,509.15 267
CTF.UN CITADEL INCOME FUND TRUST UNIT 1 3.23 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 185 188.0 4
CTX CRESCITA THERAPEUTICS INC COM 194 178.37 2
CU CANADIAN UTILITIES LTD CL A CO 16,091 628,830.63 195
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,695 44,165.43 8
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,600 60,366.00 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 450 10,401.24 7
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 100 2,133.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,051 22,229.94 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 300 7,656.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 50 1,974.50 1
CUB CUBICFARM SYSTEMS CORP COM 250 150.0 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 221,900 10,242.50 10
CUD ISHARES US DIVIDEND GROWERS ID 27 1,146.42 1
CUDA CUDA OIL AND GAS INC COM 4,000 1,620.00 2
CUF.UN COMINAR REAL ESTATE INVESTMENT 19,027 249,627.44 105
CURA CURALEAF HOLDINGS ORD SHS AT X 169,478 1,498,754.65 439
CUU COPPER FOX METALS INC COM 500 40.0 1
CUV CUV VENTURES CORP COM 1,202 200.81 6
CVB COMPASS GOLD CORP COM 6 1.425 2
CVD ISHARES CONVERTIBLE BOND INDEX 447 8,208.45 5
CVE CENOVUS ENERGY INC COM 332,058 3,875,996.82 1290
CVV CANALASKA URANIUM LTD COM 250 42.5 1
CVX CEMATRIX CORP COM 250 70.0 1
CWB CANADIAN WESTERN BANK EDMONTON 16,383 531,813.41 117
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,910 32,677.00 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,065 27,653.50 6
CWB.PR.D CANADIAN WESTERN BANK PFD NON 900 22,946.00 3
CWEB CHARLOTTES WEB HLDGS INC COM 168,303 3,123,772.59 799
CWO ISHARES EMERGING MARKETS FUNDA 324 11,419.32 2
CWV CROWN POINT ENERGY INC COM 448 327.04 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,181 43,356.75 6
CWX CANWEL BUILDING MATERIALS GROU 25,420 111,702.50 10
CXF CI FIRST ASSET CANADIAN CONVER 388 3,743.20 6
CXN CHALICE GOLD MINES LTD ORD SHS 22 4.18 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 11,625 6,189.00 10
CYB CYMBRIA CORP CL A NON-VTG 4,215 224,674.79 21
CYBR EVOLVE CYBER SECURITY INDEX FU 179 4,694.37 4
CYH ISHARES GLOBAL MONTHLY DIV IND 895 17,479.45 4
CYP CYPRESS DEVELOPMENT CORP COM 413 90.86 1
CYX CALYX VENTURES INC COM 700 10.5 2
CZR CRUZSUR ENERGY CORP COM 349 139.6 1
D.UN DREAM OFFICE REIT UNITS SER A 3,322 98,546.79 40
DAN ARIANNE PHOSPHATE INC COM 1,000 420.0 2
DBV DOUBLEVIEW CAPITAL CORP COM 110 14.3 1
DC.A DUNDEE CORP CL A SUB VTG 75 72.75 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 110 1,557.00 2
DCM DATA COMMUNICATIONS MANAGEMENT 172 137.6 1
DCOP DISTRICT COPPER CORP COM 52,950 264.75 5
DE DECISIVE DIVIDEND CORP COM 50 192.0 1
DEE DELPHI ENERGY CORP COM 4,318 340.91 23
DEF DEFIANCE SILVER CORP COM 497 119.345 3
DEFN DEFENSE METALS CORP COM 7,000 735.0 1
DEX ALMADEX MINERALS LTD COM 200 62.0 1
DF DIVIDEND 15 SPLIT CORP II CL A 100 443.0 1
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 40 404.8 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,385 12,068.16 11
DFR DIAMOND FIELDS RESOURCES INC C 3,000 585.0 1
DFS GLOBAL DAILY FANTASY SPORTS IN 20,000 2,050.00 1
DGC DETOUR GOLD CORP COM 20,033 418,133.45 178
DGO DURANGO RESOURCES INC COM 500 32.5 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 145 3,805.75 3
DGRC WISDOMTREE CANADA QUALITY DIV 4,361 118,962.83 8
DGS DIVIDEND GROWTH SPLIT CORP CL 5,207 24,651.53 24
DHX DHX MEDIA LTD COM AND VAR VTG 28,173 58,262.65 21
DIAM STAR DIAMOND CORP COM 26,399 5,543.79 3
DII.B DOREL INDUSTRIES INC CL B SUB 51,878 274,628.80 241
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,274 43,165.74 42
DISC BMO GLOBAL CONSUMER DISCR HED 40 948.4 1
DIV DIVERSIFIED ROYALTY CORP COM 12,141 32,989.39 26
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,681 26,519.65 6
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 17,925 7,111.12 14
DLR HORIZON US DOLLAR CURRENCY ETF 59,759 808,536.22 29
DLR.U HORIZON U.S. DOLLAR CURRENCY E 61,666 625,896.09 39
DLRY DELREY METALS ORD SHS AT XCNQ 95 3.8 1
DM DATAMETREX AI LTD COM 100,000 2,000.00 1
DME DESERT MOUNTAIN ENERGY CORP CO 308 96.94 2
DMI DIAMCOR MINING INC COM 900 81.0 1
DML DENISON MINES CORP COM 76,452 48,172.35 83
DN DELTA 9 CANNABIS INC COM 12,085 7,637.77 24
DOL DOLLARAMA INC COM 65,893 3,112,916.00 438
DOO BRP INC SUB VTG SHS COM 28,477 1,423,950.52 152
DOSE RAPID DOSE THERAPEUTICS ORD SH 150 108.0 1
DPM DUNDEE PRECIOUS METALS INC COM 48,047 215,841.26 161
DR MEDICAL FACILITIES CORP COM 16,899 121,573.01 100
DRA.UN DREAM HARD ASSET ALTERNATIVES 88 655.51 2
DRG.UN DREAM GLOBAL REIT UNITS 144,281 2,402,795.81 232
DRM DREAM UNLIMITED CORP CL A SUB 304 2,961.10 5
DRT DIRTT ENVIRONMENTAL SOLUTIONS 6,095 34,652.90 20
DS DIVIDEND SELECT 15 CORP COM 500 3,655.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 13,226 688,228.86 121
DSV DISCOVERY METALS CORP COM 787 389.63 3
DV DOLLY VARDEN SILVER CORP COM 10,000 4,100.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 911 30,641.52 11
DXM CI FIRST ASSET MORNINGSTAR CAN 92 918.98 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 14,563 262,864.99 33
DXU DYNAMIC ISHARES ACTIVE U.S. DI 3,940 131,709.60 5
DYA DYNACERT INC COM 1,522 829.52 6
DYME DIONYMED BRANDS ORD SHS AT XCN 200 26.0 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 375 155.625 1
EAT NUTRITIONAL HIGH INTERNATIONAL 959 115.955 4
EBM EASTWOOD BIO-MEDICAL CANADA IN 700 966.0 2
ECA ENCANA CORP COM 850,174 4,913,615.28 557
ECC ETHOS GOLD CORP COM 5,000 850.0 1
ECF.UN EAST COAST INVESTMENT GRADE IN 130 1,189.60 2
ECN ECN CAPITAL CORP COM 52,717 223,389.90 142
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 300 6,342.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 100 2,072.00 1
EDR ENDEAVOUR SILVER CORP COM 9,644 30,530.52 37
EDV ENDEAVOUR MINING CORP COM 81,797 2,054,563.95 494
EFL ELECTROVAYA INC 8,181 1,697.11 2
EFN ELEMENT FLEET MANAGEMENT CORP 444,499 4,596,170.80 257
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 2,004.80 2
EFN.DB.B ELEMENT FLEET MANAGEMENT 4.25 4,000 4,441.60 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 415 8,918.50 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 400 8,344.00 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 4,500 90,628.00 12
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 121 2,692.46 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 970 21,594.40 7
EFR ENERGY FUELS INC COM 320 801.7 4
EFX ENERFLEX LTD COM 73,693 794,182.53 40
EGLX ENTHUSIAST GAMING HOLDINGS INC 91,690 187,754.04 446
EHC EVIANA HEALTH ORD SHS AT XCNQ 500 22.5 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 51,448 1,543.44 2
EIF EXCHANGE INCOME CORP COM 5,473 209,079.68 63
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,053.80 2
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 1,000 1,000.60 1
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 14,000 13,993.20 14
EIL EMPIRE INDUSTRIES LTD COM 350 143.5 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 1,300 32,910.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 14,011 144,980.96 122
ELD ELDORADO GOLD CORP COM 4,353 45,620.91 40
ELF E L FINL CORP LTD COM 29 21,779.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 500 12,155.00 2
ELXR ELIXXER LTD COM 984 60.96 3
ELY ELY GOLD ROYALTIES INC COM 850 315.25 3
EMA EMERA INC COM 41,617 2,410,054.39 409
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,100 37,512.00 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 675 14,008.00 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,850 30,955.50 5
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,000 24,725.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 31,690 39,908.08 110
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 900 22,931.00 7
EMN EURO MANGANESE INC COM 5,000 825.0 1
EMP.A EMPIRE LTD CL A COM 39,995 1,474,943.83 260
EMV.B WISDOMTREE EMERGING MARKETS DI 50 1,280.50 1
EMX EMX ROYALTY CORP COM 54 98.82 2
ENA ENABLENCE TECHNOLOGIES INC COM 74,500 745.0 5
ENB ENBRIDGE INC COM 131,791 6,010,798.67 1033
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 3,115 46,636.05 12
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 650 9,745.00 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,000 14,979.00 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,265 49,422.70 12
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,738 44,177.58 13
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,750 63,989.00 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 970 17,248.80 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 50 939.5 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 695 16,515.55 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,270 31,100.50 8
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,210 32,492.50 6
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,946 76,797.22 27
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,550 64,968.00 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 11,200 172,938.00 36
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,625 27,118.25 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,545 39,324.30 6
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,950 44,946.50 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 226 4,001.20 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 325 6,492.75 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,518 36,088.62 12
ENGH ENGHOUSE SYSTEMS LTD COM 22,747 805,685.14 125
ENS E SPLIT CORP COM CL A 196 2,507.28 2
ENW ENWAVE CORP COM 10,093 17,721.79 32
EOG ECO ATLANTIC OIL & GAS LTD COM 2,191 5,419.17 29
EQB EQUITABLE GROUP INC COM 3,091 318,503.93 37
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 350 8,425.00 4
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 7,119 143,020.71 2
EQX EQUINOX GOLD CORP COM CL A 65,152 468,462.18 65
ER EASTMAIN RESOURCES INC COM 35,500 4,412.50 3
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 8,997 40,728.87