Trade Data

October Monthly Summary

Total Share Volume 1,887,627,340
Total Dollar Value $18,982,331,169
Total Trades 3,567,728
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,351 1,584.19 7
AAN ATON RESOURCES INC COM 3,149,980 284,718.53 161
AAO AUGUSTA INDUSTRIES INC COM 161,500 1,082.50 43
AAV ADVANTAGE OIL & GAS LTD COM 183,986 673,682.66 286
AAZ AZINCOURT ENERGY CORP COM 85,050 5,956.25 8
ABI ABCOURT MINES INC CL B COM 500 25 1
ABN ABEN RESOURCES LTD COM 1,913 395.515 8
ABRA ABRAPLATA RESOURCE CORP COM 250 17.5 1
ABT ABSOLUTE SOFTWARE CORP COM 17,856 134,150.94 74
ABX BARRICK GOLD CORP COM 38,762 553,022.61 228
AC AIR CANADA NPV VTG & VAR VTG S 208,436 5,622,220.03 964
ACB AURORA CANNABIS INC COM 636,625 8,018,628.20 5,040
ACB.WT AURORA CANNABIS INC COMMON SHA 2,539 22,593.95 25
ACD ACCORD FINANCIAL CORP COM 1,100 11,198 2
ACG ALLIANCE GROWERS ORD SHS AT XC 2,268 436.75 8
ACO.X ATCO LTD CL 1 COM NON VTG 38,331 1,436,323.02 302
ACO.Y ATCO LTD CL 2 VTG 35 1,323.35 1
ACQ AUTOCANADA INC COM 21,862 295,797.29 111
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,865 39,288.70 7
ACST ACASTI PHARMA INC CL A COM 137,730 283,049.20 101
ACU AURORA SOLAR TECHNOLOGIES INC 150 15 1
AD ALARIS ROYALTY CORP COM 17,386 357,454.82 134
ADD ARCTIC STAR EXPLORATION CORP C 400 38 2
ADK DIAGNOS INC COM 500 30 1
ADN ACADIAN TIMBER CORP COM 1,642 29,950.66 12
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,616 42,853.10 25
ADZ ADAMERA MINERALS CORP COM 582 34.92 1
ADZN ADVENTUS ZINC CORP COM 120 133.1 3
AEC ANFIELD ENERGY INC COM 6,000 1,945 2
AEM AGNICO EAGLE MINES LTD COM 43,122 1,890,781.79 336
AEZS AETERNA ZENTARIS INC COM 78 174.75 2
AFCC AUTOMOTIVE FINCO CORP COM 30 58.5 1
AFE AFRICA ENERGY CORP COM 300 55.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 925 90.375 3
AFN AG GROWTH INTERNATIONAL INC CO 13,797 884,718.13 99
AGB ATLANTIC GOLD CORP COM 77,100 126,988 37
AGF.B AGF MANAGEMENT LTD CL B COM NO 28,212 174,856.62 43
AGG AFRICAN GOLD GROUP INC COM 500 12.5 1
AGI ALAMOS GOLD INC COM CL A 51,826 305,967.24 127
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 450 77.5 2
AGM ALDRIDGE MINERALS INC COM 500 37.5 1
AGT AGT FOOD AND INGREDIENTS INC C 19,103 338,679.07 40
AHE AMERICAN HELIUM INC COM 700 57 2
AI ATRIUM MORTGAGE INVESTMENT COR 996 13,817.12 8
AIF ALTUS GROUP LTD COM 3,464 105,930.48 37
AIM AIMIA INC COM 42,531 192,928.57 140
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 200 4,230 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 10 208.7 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 15 319.5 1
AIS AIS RESOURCES LTD COM 26,809 2,811.40 4
AKE ATLAS BLOCKCHAIN GROUP ORD SHS 100 13.5 1
AKG ASANKO GOLD INC COM 5,772 5,942.16 50
AKT.A AKITA DRILLING LTD CL A NON-VT 1,085 6,324.85 5
AKU.U AKUMIN INC COM 542 2,278.90 2
AL ALX URANIUM CORP COM 100 7 1
ALA ALTAGAS LTD COM 100,713 2,103,262.66 744
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,471 30,226.79 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 725 16,845.40 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 489 11,065.40 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,840 46,333.50 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,820 68,768.20 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 425 10,050.25 4
ALB ALLBANC SPLIT CORP II CL A CAP 700 19,846 2
ALC ALGOMA CENTRAL CORP 1,682 21,717.98 8
ALD ALDEVER RESOURCES INC COM 55 2.2 1
ALEF ALEAFIA HEALTH INC COM 575,314 1,712,982.48 473
ALG ALGOLD RESOURCES LTD COM 3,250 1,742.50 3
ALO ALIO GOLD INC COM 271 278.13 7
ALS ALTIUS MINERALS CORP COM 7,476 97,256.70 17
ALTA ALTAMIRA GOLD CORP COM 825 74.25 1
ALV ALVOPETRO ENERGY LTD COM 756 338.17 4
ALZ ALDERSHOT RESOURCES LTD COM 1,413 418.91 6
AME ABACUS MINING & EXPLORATION CO 394 53.19 1
AMY AMERICAN MANGANESE INC COM 525 88.625 2
ANX ANACONDA MINING INC COM 1,069 258.06 4
AOI AFRICA OIL CORP COM 52,608 79,255.81 98
AOT ASCOT RESOURCES LTD COM 300 282 1
AP.UN ALLIED PROPERTIES REAL ESTATE 38,649 1,661,683.99 289
APC ADVANCED PROTEOME THERAPEUTICS 200 13 1
APH APHRIA INC COM 481,228 8,716,410.19 2,836
API APPIA ENERGY ORD SHS AT XCNQ 504 156.215 2
APN ALTIPLANO METALS INC COM 50 9.75 1
APP GLOBAL CANNABIS APPLICATIONS O 3,151 765.965 13
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 28,000 298,770 8
APS APTOSE BIOSCIENCES INC COM 393 1,297.95 11
AQA AQUILA RESOURCES INC COM 686 156.35 2
AQN ALGONQUIN POWER & UTILITIES CO 96,175 1,269,014.89 564
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 900 21,386 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,000 50,118 3
AQS AEQUUS PHARMACEUTICALS INC COM 315 61.425 1
AR ARGONAUT GOLD INC COM 47,639 71,381.02 106
ARE AECON GROUP INC COM 51,477 868,930.91 257
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 15,000 15,015 2
AREV AREV BRANDS INTERNATIONAL ORD 200 83 1
ARG AMERIGO RESOURCES LTD COM 500 390 3
ARH ALTIMA RESOURCES LTD COM 366 10.98 1
ART ARHT MEDIA INC COM 181 33.485 1
ARU AURANIA RESOURCES LTD ORD SHS 25 55.75 1
ARX ARC RESOURCES LTD COM 226,706 3,305,582.24 807
ASM AVINO SILVER & GOLD MINES LTD 1,056 847.36 4
ASND ASCENDANT RESOURCES INC COM 840 667.6 2
ASNT ASCENT INDUSTRIES ORD SHS AT X 44,247 33,097.39 16
ASO AVESORO RESOURCE INC COM 28 74.32 2
ASP ACERUS PHARMACEUTICALS CORP CO 15 3.75 1
ASQ ASTORIUS RESOURCES LTD COM 700 24.5 1
ASR ALACER GOLD CORP COM 18,973 38,591.32 135
ATA ATS AUTOMATION TOOLING SYSTEM 20,421 498,112.40 134
ATC ATAC RESOURCES LTD COM 3,000 1,291 7
ATD.A ALIMENTATION COUCHE TARD INC 353 22,476.13 9
ATD.B ALIMENTATION COUCHE TARD INC 78,247 4,971,802.17 750
ATE ANTIBE THERAPEUTICS INC COM 59,582 21,471.52 17
ATH ATHABASCA OIL CORP COM 491,064 849,936.04 899
ATI ALTAI RESOURCES INC COM 1,135 171.575 4
ATP ATLANTIC POWER CORP COM 352 975.37 7
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 40,000 39,955.40 3
ATT ABATTIS BIOCEUTICALS ORD SHS A 87,612 15,050.85 34
ATW ATW TECH INC COM 10 0.75 1
ATY ATICO MINING CORP COM 100 38 1
ATZ ARITZIA INC SUB VOTG SHS 12,724 213,826.25 94
AU AURION RESOURCES LTD COM 693 1,132.81 7
AUAU ALLEGIANT GOLD LTD COM 240 98.4 1
AUG AURYN RESOURCES INC COM 154 216.92 3
AUL AURELIUS MINERALS INC COM 3,810,147 134,985.92 141
AUP AURINIA PHARMACEUTICALS INC CO 446 3,675.51 9
AUSA AUSTRALIS CAPITAL ORD SHS AT X 17,377 41,928.66 220
AUX AURAMAX RESOURCE CORP COM 1,000 55 2
AVL AVALON ADVANCED MATERIALS INC 2,220 157.9 6
AVP AVCORP INDUSTRIES INC COM 500 22.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,702 61,892.56 21
AX.PR.G ARTIS REIT PFD UNITS SER G 326 6,753.46 4
AX.PR.I ARTIS REIT PFD UNITS SER I 700 17,730.50 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 31,358 368,047.53 237
AXM AXMIN INC COM 813 170.23 4
AXV AXION VENTURES INC COM 400 348 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 70 1,052.10 1
AZR AZARGA METALS CORP COM 211 25.52 4
AZX ALEXANDRIA MINERALS CORP COM 507 17.745 1
AZZ AZARGA URANIUM CORP COM CL A 1,002 265.32 4
B BCM RESOURCES CORP COM 75 12 1
BAD BADGER DAYLIGHTING LTD COM 49,955 1,545,808.89 163
BAM.A BROOKFIELD ASSET MANAGEMENT IN 122,076 7,010,295.66 825
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,448 135,180.11 19
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,000 23,912.50 7
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,389 29,854.72 7
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 40 951.6 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,500 37,229.50 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,500 37,234.50 11
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,027 26,576.06 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,260 58,709.20 15
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,700 43,634 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,463 26,056.90 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 414 7,344.62 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 4,574 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 3,100 65,097 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,475 51,651.75 6
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,579 54,702.85 12
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,700 57,622 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,406 65,314.18 15
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 700 17,300.50 1
BAMM BODY AND MIND ORD SHS AT XCNQ 488 239.12 1
BANC BANKERS COBALT CORP COM 152,000 9,380 4
BAR BALMORAL RESOURCES LTD COM 30,000 4,500 1
BB BLACKBERRY LTD COM 108,087 1,555,113.34 425
BBD.A BOMBARDIER INC CL A COM 145 673.65 4
BBD.B BOMBARDIER INC CL B COM 1,485,911 6,847,857.48 1,521
BBD.PR.B BOMBARDIER INC 300 4,134 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,406 54,447.42 4
BBD.PR.D BOMBARDIER INC PFD SER 3 89 1,220.73 3
BBI BLACKBIRD ENERGY INC COM 1,857 622.095 7
BBL.A BRAMPTON BRICK LTD CL A SUB VT 400 3,392 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,107 358,547.20 70
BCB COTT CORP COM 14,509 296,466.89 121
BCE BCE INC COM 138,899 7,274,587.82 1,290
BCE.PR.A BCE INC 400 7,900 1
BCE.PR.B BCE INC PFD 1ST SER AB 500 10,380 2
BCE.PR.C BCE INC 1,545 32,410.90 5
BCE.PR.D BCE INC PFD 1ST SER AD 1,303 27,090.40 5
BCE.PR.G BCE INC PFD 1ST SER AG 500 9,794 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,500 31,155 3
BCE.PR.I BCE INC PFD 1ST SER AI 500 9,827.50 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,769 36,637.73 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 10,981 209,118.95 37
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 4,085 77,620.10 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,000 19,804.50 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 510 10,395.40 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 476 11,787.96 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,105 51,596.50 4
BCE.PR.R BCE INC 500 10,342 2
BCE.PR.T BCE INC PFD 1ST SER T 1,675 32,767.25 5
BCE.PR.Y BCE INC PFD 1ST SER Y 71 1,475.75 2
BCI NEW LOOK VISION GROUP INC COM 36 1,219.40 2
BCM BEAR CREEK MINING CORP COM 73 98.55 1
BCT BRIACELL THERAPEUTICS CORP COM 200 25 1
BCU BELL COPPER CORP COM 1,451 79.805 4
BDI BLACK DIAMOND GROUP LTD COM 21,750 78,004.83 40
BDT BIRD CONSTRUCTION INC COM 28,569 233,931.88 33
BE BELEAVE ORD SHS AT XCNQ 372 539.07 6
BEA BELMONT RESOURCES INC COM 1,105 83.45 4
BEER HILL STREET BEVERAGE COMPANY I 4,853 2,052.16 20
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,474 828,363.81 126
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 675 17,368.50 5
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 500 13,052.50 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 20,072 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 910 22,328 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 29,258 1,146,918.16 256
BEW BEWHERE HOLDINGS INC COM 300 77 2
BEX BENTON RESOURCES INC COM 500 22.5 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,080 6,973.30 4
BGM BARKERVILLE GOLD MINES LTD COM 1,324 504.495 7
BGU.U BRISTOL GATE CONCENTRATED US E 75 1,287.75 1
BHC BAUSCH HEALTH COMPANIES INC CO 62,604 2,188,229.79 418
BHS BAYHORSE SILVER INC COM 300 36 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 200 4,916 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,003 25,693.45 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,302 32,721.88 12
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 950 23,586 4
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,075 26,940.25 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 38,957 1,995,822.10 366
BIR BIRCHCLIFF ENERGY LTD COM 156,936 809,264.49 382
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,000 26,141 3
BITK BLOCKCHAINK2 CORP COM 292 87.6 2
BK CANADIAN BANC CORP CL A COM 3,150 40,132.30 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,100 41,589.50 3
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 33 733.64 2
BKD BREAKING DATA CORP COM 100 68 1
BKI BLACK IRON INC COM 250 21.25 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 53 1,002.76 1
BKR BERKWOOD RESOURCES LTD COM 350 28 1
BKX BNK PETROLEUM INC COM 100 42 1
BLDP BALLARD POWER SYSTEMS INC COM 6,332 35,405.58 24
BLGV BELGRAVIA CAPITAL INTERNATIONA 2,006 65.18 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,233 1,031.60 9
BLK BLOK TECHNOLOGIES ORD SHS AT X 383,751 13,935.04 15
BLN BLACKLINE SAFETY CORP COM 2,021 9,804.16 2
BLO CANNABIX TECHNOLOGIES INC ORD 19,786 37,414.14 90
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 255,919 35,977.69 15
BLOK BLOCK ONE CAPITAL INC COM 1,250 358 3
BLOX BLOX LABS ORD SHS AT XCNQ 660 42.9 1
BLS BLACK SEA COPPER & GOLD CORP C 666 33.3 3
BLU BELLUS HEALTH INC COM 5,028 5,537.26 8
BLVD BLVD CENTERS ORD SHS AT XCNQ 113,050 6,217.75 4
BLX BORALEX INC CL A COM 19,581 353,382.69 167
BME BARSELE MINERALS CORP COM 7,575 6,155.75 4
BMK MACDONALD MINES EXPLORATIONS L 18 0.7 2
BMO BANK OF MONTREAL QUE COM 120,982 12,922,475.63 1,228
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,000 52,570 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,000 152,968 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,100 103,901 6
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 19,475 490,882.50 28
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 100 2,349.50 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 325 7,668.25 2
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,000 46,726 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,750 40,512.50 11
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 245 6,056.85 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 36 902.96 2
BMX BOREAL METALS CORP COM 400 50 1
BNCH BENCHMARK METALS INC COM 5,167 1,343.42 2
BND PURPOSE TACTICAL INVESTMENT GR 17 321.64 1
BNE BONTERRA ENERGY CORP COM 5,373 105,092.18 50
BNP BONAVISTA ENERGY CORP COM 236,512 363,881.45 140
BNS BANK OF NOVA SCOTIA COM 183,343 13,987,014.21 1,878
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 100 2,497.50 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,800 73,535 8
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,350 61,761.50 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,325 86,516.75 11
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 900 22,517.50 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 840 20,134.40 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 1,000 23,775.50 10
BOLT PACIFIC RIM COBALT ORD SHS AT 150 24 1
BOS AIRBOSS OF AMERICA CORP COM 3,701 43,355.71 3
BOY BOYUAN CONSTRUCTION GROUP INC 5,000 2,125 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 745 12,884.09 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,166 26,740.26 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 780 20,220.30 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,400 60,090 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 51 1,226.55 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 885 20,646.80 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 700 14,462 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,500 33,739.50 8
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 5,588 130,293.08 9
BPY.UN BROOKFIELD PROPERTY PARTNERS L 40,088 1,070,121.57 243
BR BIG ROCK BREWERY INC COM 750 4,563.50 2
BRB BRICK BREWING LTD COM 72 297.36 2
BRE BROOKFIELD REAL ESTATE SERVICE 1,437 24,254.88 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,305 72,797.25 7
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 80 1,799.20 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,200 28,888.50 10
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 24 514.08 1
BRY BRI-CHEM CORP COM 180 57.6 1
BSC BNS SPLIT CORP II CAP SHS 1,000 22,510 3
BSK BLUE SKY URANIUM CORP COM 151 24.17 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,644 7,106.02 4
BSR BLUESTONE RESOURCES INC COM 1,200 1,596 1
BSX BELO SUN MINING CORP COM 31,309 6,425.47 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 3,355 16,091 22
BTE BAYTEX ENERGY CORP COM 728,710 2,827,644.02 828
BTH BREATHTEC BIOMEDICAL ORD SHS A 26,300 2,760.50 3
BTI BIOASIS TECHNOLOGIES INC COM 200 64.5 2
BTL BTL GROUP LTD COM 2,735 7,013.90 14
BTO B2GOLD CORP COM 127,127 374,347.70 735
BTR BONTERRA RESOURCES INC COM 95,170 34,366.49 23
BTRU BETTERU EDUCATION CORP COM 5,541 2,459.35 5
BU BURCON NUTRASCIENCE CORP COM 1,075 411.5 5
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 10 78.6 1
BUD SATORI RESOURCES INC COM 1,000 60 2
BUS GRANDE WEST TRANSPORTATION GRO 54 69.22 3
BUZZ AURA HEALTH ORD SHS AT XCNQ 135 42.375 2
BVO BEVO AGRO INC 900 2,157 3
BWLK BOARDWALKTECH SOFTWARE CORP CO 10 8.8 1
BXE BELLATRIX EXPLORATION LTD COM 12,189 18,269.13 34
BXE.DB BELLATRIX EXPLORATION LTD 6.75 26,000 18,197.40 1
BXF FIRST ASSET 1-5 YR LADDERED GO 473 4,724.13 12
BXR BLUE RIVER RESOURCES LTD COM 500 15 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,558 1,449,577.02 111
BYL BAYLIN TECHNOLOGIES INC COM 7,600 32,274 10
C CONTACT GOLD INC COM 200 83 1
CAD COLONIAL COAL INTERNATIONAL CO 5,320 1,463.60 3
CAE CAE INC COM 69,193 1,802,890.90 498
CAGG WISDOMTREE YIELD ENHANCED CAN 513 24,230.50 12
CAGS WISDOMTREE YIELD ENHANCED CAN 1,220 58,786.60 4
CAL CALEDONIA MINING CORP PLC ORD 140 1,217.60 3
CALI FINCANNA CAPITAL CORP ORD SHS 1,299 336.24 4
CAN HORIZONS CANADIAN DOLLAR CURRE 51 508.98 1
CANN HERITAGE CANNABIS HOLDINGS ORD 63,737 16,268.06 13
CAPS EVOLVE ACTIVE US CORE EQUITY E 25 584 1
CAR.UN CANADIAN APARTMENT PROPERTIES 91,073 4,292,939.18 406
CARS EVOLVE AUTOMOBILE INNOVATION I 70 1,466.50 2
CAS CASCADES INC COM 9,031 112,189.26 73
CAV CAMROVA RESOURCES INC COM 248 19.84 1
CAY CACHE EXPLORATION INC COM 56,000 2,240 1
CBD ISHARES BALANCED INCOME COREPO 671 14,749.73 8
CBH ISHARES 1-10 YR LADDERED CORP 1,367 24,952.07 27
CBL CALLIDUS CAPITAL CORP COM 243 500.45 3
CBN ISHARES BALANCED GROWTH COREPO 2,748 58,158.24 14
CBO ISHARES 1-5 YR LADDERED CORP B 24,035 436,904.07 44
CCA COGECO COMMUNICATIONS INC SUB- 8,647 559,385.79 93
CCB CANADA CARBON INC COM 1,485 168.35 6
CCL.A CCL INDUSTRIES INC CL A VTG 165 9,652.80 2
CCL.B CCL INDUSTRIES INC CL B NON VT 69,021 3,947,048.77 458
CCM CANARC RESOURCE CORP COM 132,500 5,300 3
CCO CAMECO CORP COM 85,876 1,248,909.05 377
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 700 16,373 1
CCW CANADA COBALT WORKS INC COM 1,443 701.21 10
CCX CANADIAN CRUDE OIL INDEX ETF C 305 3,062.25 2
CDAY CERIDIAN HCM HOLDING INC COM 2,920 161,136.30 6
CDB CORDOBA MINERALS CORP COM 26,000 2,990 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 3,000 17,280 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,874 49,145.19 68
CED FIRST ASSET CORE CAN EQTY ETF 17 366.35 1
CEE CENTAMIN PLC ORD SHS 20 34.8 1
CEF SPROTT PHYSICAL GOLD AND SILVE 250 3,741.30 4
CERV CERVUS EQUIPMENT CORP COM 171 2,336.50 5
CET CATHEDRAL ENERGY SERVICES LTD 3,850 2,871.50 5
CEU CES ENERGY SOLUTIONS CORP COM 432,318 1,812,812.53 545
CEW ISHARES EQUAL WEIGHT BANC & LI 912 11,676.38 9
CF CANACCORD GENUITY GROUP INC CO 381 2,617.90 6
CF.PR.A CANACCORD GENUITY GROUP INC 1S 100 1,659 1
CFF CONIFEX TIMBER INC COM 56,162 230,537.11 35
CFM CONFEDERATION MINERALS LTD COM 450 108 1
CFP CANFOR CORP NEW COM 60,780 1,468,036.53 434
CFW CALFRAC WELL SERVICES LTD COM 210,396 937,937.07 121
CFX CANFOR PULP PRODUCTS INC COM 4,094 98,833.58 42
CFY CHANGFENG ENERGY INC COM 480 451.2 1
CG CENTERRA GOLD INC COM 68,199 354,944.87 235
CGD CARLIN GOLD CORP COM 120,000 1,800 2
CGG CHINA GOLD INTERNATIONAL RESOU 3,433 6,317.72 7
CGI CANADIAN GENERAL INVESTMENTS L 713 18,287.12 4
CGL ISHARES GOLD BULLION ETF HEDGE 9,509 96,280.72 33
CGL.C ISHARES GOLD BULLION ETF NON-H 213 2,828.16 8
CGLD CORE GOLD INC COM 2,100 549 2
CGM CALIFORNIA GOLD MINING INC COM 994 298.2 2
CGO COGECO INC 2,901 169,083.51 15
CGOC CANNABIS GROWTH OPPORTUNITY OR 55 97.5 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,728 47,734.77 16
CGX CINEPLEX INC COM 62,489 2,179,253.57 141
CGY CALIAN GROUP LTD COM 365 10,962.95 5
CHB ISHARES US HIGH YIELD FIXED IN 259 4,797.27 9
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 11,000 10,641.90 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 11,479 177,623.21 89
CHH CENTRIC HEALTH CORP COM 7,540 3,023.79 27
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 892 1,037.92 20
CHP.UN CHOICE PROPERTIES REIT UNITS 55,487 675,642.16 224
CHR CHORUS AVIATION INC VOTG AND V 58,503 447,577.11 208
CHV CANADA HOUSE WELLNESS GROUP OR 7,548 2,775.51 35
CHW CHESSWOOD GROUP LTD COM 133 1,595.79 2
CIA CHAMPION IRON LTD ORD SHS 306 372.98 3
CIC FIRST ASSET CANBANC INCOME CLA 187 2,284.41 4
CIE ISHARES INTERNATIONAL FUNDAMEN 240 4,799.40 3
CIF ISHARES GLOBAL INFRASTRUCTURE 211 5,037.49 5
CIGI COLLIERS INTERNATIONAL GROUP I 21,341 2,101,492.25 162
CIU.PR.A CU INC PFD 700 14,924 1
CIX CI FINANCIAL CORP COM 20,522 421,312.38 168
CJ CARDINAL ENERGY LTD COM 16,899 91,835.26 173
CJC QUEBEC PRECIOUS METALS CORP CO 386 104.22 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 200 3,375.56 5
CJR.B CORUS ENTERTAINMENT INC CL B C 55,386 233,992.38 380
CJT CARGOJET INC COM 12,846 1,080,723.72 92
CKE CHINOOK ENERGY INC COM 615 153.75 2
CKG CHESAPEAKE GOLD CORP 500 1,000 3
CKI CLARKE INC COM 100 1,242 1
CLE CLEAN COMMODITIES CORP COM 74,949 2,623.22 6
CLF ISHARES 1-5 YR LADDERED GOVT B 3,235 56,936.17 35
CLG ISHARES 1-10 YR LADDERED GOVT 12,365 222,643.47 28
CLI CLEARFORD WATER SYSTEMS INC CO 500 30 1
CLIQ ALCANNA INC COM 10,964 115,698.16 40
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 600 348 2
CLR CLEARWATER SEAFOODS INC COM 21,800 128,669.50 21
CLS CELESTICA INC SUB VTG COM 42,100 583,121.73 219
CLU ISHARES US FUNDAMENTAL INDEX E 145 5,088.10 4
CLY CLAROCITY CORP COM 400 2 1
CLZ CANASIL RESOURCES INC COM 700 56 1
CM CANADIAN IMPERIAL BANK OF COMM 55,696 6,764,232.89 855
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 20 472.8 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 2,302.50 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,400 59,119 7
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,700 68,073.50 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,325 55,880.50 8
CMB CMC METALS LTD COM 643 45.01 1
CMC CIELO WASTE SOLUTIONS ORD SHS 100 24 1
CMG COMPUTER MODELLING GROUP LTD C 28,117 239,024.92 50
CMMC COPPER MOUNTAIN MINING CORP C 12,369 14,843.82 11
CMR ISHARES PREMIUM MONEY MARKET E 5,457 272,953.31 23
CN CONDOR RESOURCES INC COM 1,000 70 2
CNE CANACOL ENERGY LTD COM 1,959 7,930.04 9
CNL CONTINENTAL GOLD INC COM 79,701 209,633.89 229
CNNX CANNEX CAPITAL HOLDINGS ORD SH 3,043 2,697.97 14
CNQ CANADIAN NATURAL RESOURCES LTD 642,661 27,558,154.22 2,978
CNR CANADIAN NATIONAL RAILWAY CO C 97,770 11,444,428.56 1,165
CNX CALLINEX MINES INC COM 300 43.5 1
COBC COBALT BLOCKCHAIN INC COM 400 57 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 295 13.275 1
COMM BMO GLOBAL COMMUNICATIONS INDE 75 1,613.25 1
COP CORO MINING CORP COM 181,884 11,816.06 8
CORE CANADIAN OREBODIES INC COM 80 18.4 1
CORV CORREVIO PHARMA CORP COM 1,141 5,741.02 11
COT COTINGA PHARMACEUTICALS INC CO 800 101.5 3
COV COVALON TECHNOLOGIES LTD 2,185 18,283.75 13
COW ISHARES GLOBAL AGRICULTURE IND 183 7,025.40 7
CP CANADIAN PACIFIC RAILWAYS CO C 42,099 11,655,137.90 579
CPD ISHARES S&P/TSX CDN PREFERRED 7,474 106,163.82 59
CPG CRESCENT POINT ENERGY CORP COM 163,149 1,379,402.85 748
CPH CIPHER PHARMS INC COM 194 626.8 2
CPM CRYSTAL PEAK MINERALS INC COM 1,500 420 1
CPO COBALT POWER GROUP INC COM 81,973 5,743.98 6
CPS CLAIM POST RESOURCES INC COM 30,200 3,325 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 516,541 67,909.49 29
CPX CAPITAL POWER CORP COM 22,011 627,069.11 215
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,010 18,473 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 86 2,066.58 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,710 40,556.50 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,100 28,773.50 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,700 43,645.50 2
CQE CEQUENCE ENERGY LTD COM 406,833 21,211.70 24
CR CREW ENERGY INC COM 374,415 751,396.19 139
CRE CRITICAL ELEMENTS CORP COM 574 453.46 3
CRH CRH MEDICAL CORP COM SBI 4,360 20,721.61 48
CRL CARL DATA SOLUTIONS INC ORD SH 322 48.3 1
CRON CRONOS GROUP INC COM 78,726 1,151,429.02 453
CROP CROP INFRASTRUCTURE ORD SHS AT 9,619 5,164.01 43
CRP CERES GLOBAL AG CORP COM 135 490.05 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 799.5 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 20,065 262,074.39 75
CRT.UN CT REIT UNITS 263 3,405.60 6
CRU CAMEO COBALT CORP COM 368 98.55 2
CRWN CROWN CAPITAL PARTNERS INC COM 100 999 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 13,613 102,459.58 115
CRZ.WT CANNAROYALTY EQUITY WARRANT EX 400 826 4
CS CAPSTONE MINING CORP COM 23,841 18,396.63 13
CSA.A CANNABIS STRATEGIES ACQUISITIO 10 118.41 2
CSD ISHARES SHORT DURATION HIGH IN 1,295 22,901.66 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 74,638 1,089,604.42 261
CSI CHEMESIS INTERNATIONAL ORD SHS 131 261.54 4
CSM CLEARSTREAM ENERGY SERVICES IN 1,253 43.855 2
CST CO2 SOLUTIONS INC COM 401 34.08 2
CSU CONSTELLATION SOFTWARE INC COM 4,234 4,001,731.13 126
CSW.A CORBY SPIRIT AND WINE LTD COM 2,265 46,070.54 18
CSW.B CORBY SPIRIT AND WINE LTD COM 785 15,058 6
CSY FIRST ASSET CORE CANADIAN EQUI 13 270.14 1
CTC CANADIAN TIRE LTD COM 22 5,129.90 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,172 3,532,392.15 306
CTF.UN CITADEL INCOME FUND TRUST UNIT 106 365.4 3
CTX CRESCITA THERAPEUTICS INC COM 276 129.72 1
CU CANADIAN UTILITIES LTD CL A CO 46,757 1,471,717.46 334
CU.PR.C CANADIAN UTILITIES LTD CUM RED 200 4,420 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 65 1,504.10 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 500 11,435 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 35 737.8 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 5 105.45 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,630 68,850.40 7
CU.X CANADIAN UTILITIES LTD CL B CO 200 6,316 1
CUD ISHARES US DIVIDEND GROWERS ID 958 40,865.60 16
CUDA CUDA OIL AND GAS INC COM 361 1,271.61 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 124,000 1,438,908.18 239
CUP.U CARIBBEAN UTILITIES CO LTD 800 10,408 1
CUU COPPER FOX METALS INC COM 400 36 2
CUV CUV VENTURES CORP COM 100,760 8,563.10 5
CVD ISHARES CONVERTIBLE BOND INDEX 3,111 57,353.16 11
CVE CENOVUS ENERGY INC COM 354,379 4,771,263.36 919
CVV CANALASKA URANIUM LTD COM 839 275.245 3
CWB CANADIAN WESTERN BANK EDMONTON 32,266 1,096,922.86 216
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,308 32,575.80 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,015 26,897.80 3
CWEB CHARLOTTES WEB HOLDINGS ORD SH 4,923 76,210.12 66
CWO ISHARES EMERGING MARKETS FUNDA 90 3,198.20 2
CWV CROWN POINT ENERGY INC COM 3,104 2,233.84 3
CWW ISHARES GLOBAL WATER INDEX ETF 721 24,218.22 17
CWX CANWEL BUILDING MATERIALS GROU 1,609 9,111.50 24
CXF FIRST ASSET CANADIAN CONVERTIB 1,460 14,102.35 7
CXI CURRENCY EXCHANGE INTERNATIONA 150 4,659.50 2
CXO COLORADO RESOURCES LTD UNIT EX 960 67.25 3
CXR CONCORDIA INTERNATIONAL CORP L 123 2,961.22 13
CXXI C21 INVESTMENTS ORD SHS AT XCN 4,449 7,019.33 34
CYB CYMBRIA CORP CL A NON-VTG 1,625 97,183.35 12
CYBR EVOLVE CYBER SECURITY INDEX ET 1,028 28,085.92 11
CYBX HILLTOP CYBERSECURITY ORD SHS 1,123 249.315 3
CYH ISHARES GLOBAL MONTHLY DIV IND 1,715 34,695.12 13
CYL CEYLON GRAPHITE CORP COM 140 25.2 1
CYM CYMAT TECHNOLOGIES LTD COM 110 24.2 2
CYP CYPRESS DEVELOPMENT CORP COM 400 112 1
CYX CALYX VENTURES INC COM 1,800 126 4
CZO CEAPRO INC COM 218 71.44 2
CZR CRUZSUR ENERGY CORP COM 737 246.41 8
D.UN DREAM OFFICE REIT UNITS SER A 21,387 519,562.59 146
DAN ARIANNE PHOSPHATE INC COM 1,346 705.59 5
DAP.U XPEL TECHNOLOGIES CORP COM 260 1,796.30 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,144 139.5 5
DBO D BOX TECHNOLOGIES INC CL A CO 305 63.025 3
DC.A DUNDEE CORP CL A SUB VTG 75 126 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 165 1,918.35 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 510 9,577.70 2
DCM DATA COMMUNICATIONS MANAGEMENT 63 95.76 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 500 22.5 1
DEE DELPHI ENERGY CORP COM 785 625 3
DEF DEFIANCE SILVER CORP COM 227 54.48 1
DF DIVIDEND 15 SPLIT CORP II CL A 822 4,513.43 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 1,737 17,561.44 4
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,253 12,314.16 16
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 205 2,088.95 4
DGC DETOUR GOLD CORP COM 34,607 361,678.53 224
DGRC WISDOMTREE CANADA QUALITY DIV 128 3,440.72 3
DGS DIVIDEND GROWTH SPLIT CORP CL 4,838 29,081.13 32
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 160 1,620.70 5
DHC DEER HORN CAPITAL INC ORD SHS 399 119.7 1
DHX DHX MEDIA LTD COM AND VAR VTG 65,126 127,600.65 61
DIAM STAR DIAMOND CORP COM 4,049 1,235.55 18
DII.A DOREL INDUSTRIES INC CL A MULT 10 239.9 1
DII.B DOREL INDUSTRIES INC CL B SUB 5,265 119,209.23 37
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,398 34,172.85 28
DISC BMO GLOBAL CONSUMER DISCR HED 161 3,965.43 2
DIV DIVERSIFIED ROYALTY CORP COM 1,441 4,523.28 15
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 419 8,812.07 8
DJI DAJIN RESOURCES CORP COM 500 47.5 2
DLI DESERT LION ENERGY INC COM 1,428 104.6 2
DLR HORIZON US DOLLAR CURRENCY ETF 237,303 3,044,979.32 102
DLR.U HORIZON U.S. DOLLAR CURRENCY E 286,583 2,870,233.07 246
DLS DEALNET CAPITAL CORP COM 40 3.2 1
DM DATAMETREX AI LTD COM 350,240 21,014.40 3
DMA DIAMEDICA THERAPEUTICS INC COM 250 135 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 2,955 905.925 14
DML DENISON MINES CORP COM 130,473 106,964.09 41
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 7,352 2,406.43 12
DNG DYNACOR GOLD MINES INC COM 17 26.69 1
DNT CANDENTE COPPER CORP COM 1,166 75.79 3
DOL DOLLARAMA INC COM 252,010 10,159,943.81 1,863
DOO BRP INC SUB VTG SHS COM 22,180 1,351,194.19 234
DPM DUNDEE PRECIOUS METALS INC COM 578 1,773.83 6
DQI WISDOMTREE INTL QUALITY DIV GR 318 7,528.88 3
DR MEDICAL FACILITIES CORP COM 7,563 109,289.39 84
DRA.UN DREAM HARD ASSET ALTERNATIVES 4 27.1 2
DRG.UN DREAM GLOBAL REIT UNITS 28,072 409,412.17 190
DRM DREAM UNLIMITED CORP CL A SUB 9,297 75,358.26 41
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 106 776.92 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 10,680 69,756.90 9
DS DIVIDEND SELECT 15 CORP COM 95 763.8 1
DSG DESCARTES SYSTEMS GROUP INC CO 33,747 1,468,829.70 235
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 800 6,720 1
DST DUNDEE SUSTAINABLE TECHNOLOGIE 2,000 80 3
DSV DISCOVERY METALS CORP COM 30 9 1
DUG DISTINCT INFRASTRUCTURE GROUP 440 233.2 1
DVA DELIVRA CORP COM 5,425 1,858.63 3
DWS DIAMOND ESTATES WINES & SPIRIT 25 7.25 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 77 1,502.27 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 28 635.32 1
DXD 3D SIGNATURES INC COM 20,412 1,678.90 5
DXG DYNAMIC ISHARES ACTIVE GLOBAL 784 23,959.53 17
DXI DXI ENERGY INC COM 901 34.04 2
DXM FIRST ASSET MORNINGSTAR CANADA 79 781.31 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 764 16,900.69 16
DXU DYNAMIC ISHARES ACTIVE U.S. DI 218 6,391.40 4
DXV DYNAMIC ISHARES ACTIVE INV GRA 12,824 256,155.58 11
DYA DYNACERT INC COM 717 168.33 3
E ENTERPRISE GROUP INC COM 166 71.38 1
EAS EAST ASIA MINERALS CORP COM 100,000 9,000 1
EAST HARBOUR STAR CAPITAL INC COM 281 75.465 2
EASY SPEAKEASY CANNABIS CLUB ORD SH 189 127.74 2
EAT NUTRITIONAL HIGH INTERNATIONAL 140,092 47,605.54 44
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 600 4,332 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 958 7,822.61 19
ECA ENCANA CORP COM 176,327 3,022,761.32 459
ECF.UN EAST COAST INVESTMENT GRADE IN 50 496 1
ECI ENERCARE INC COM 35,856 1,035,386.14 254
ECN ECN CAPITAL CORP COM 700,234 2,675,772.38 1,247
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,549 35,297.24 6
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,253 49,056.37 4
ECR CARTIER RESOURCES INC COM 160 19.2 1
ECS ECOBALT SOLUTIONS INC COM 3,167 2,638.76 15
ECT ELLIPSIZ COMMUNICATIONS LTD CO 500,000 7,500 5
EDDY EDISON COBALT CORP COM 530 42.4 2
EDR ENDEAVOUR SILVER CORP COM 50 145.5 1
EDT SPECTRAL MEDICAL INC COM 310 93 1
EDV ENDEAVOUR MINING CORP COM 22,835 459,419.85 195
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 11,110 94,778.70 14
EFH ECHELON FINANCIAL HOLDINGS INC 200 2,442 1
EFL ELECTROVAYA INC 300 67.5 1
EFN ELEMENT FLEET MANAGEMENT CORP 163,251 1,094,951.64 356
EFN.DB ELEMENT FLEET MGMT CORP 5.125 19,000 18,903.10 4
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 610 13,804.10 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 544 12,381.62 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 3,270 70,877 11
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,650 38,308.50 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,825 37,246.25 7
EFR ENERGY FUELS INC COM 1,415 5,927.90 24
EFX ENERFLEX LTD COM 26,771 450,896.42 137
EGL EAGLE ENERGY INC COM 200 46 1
EGT EGUANA TECHNOLOGIES INC COM 765 146.8 3
EHE.B WISDOMTREE EUR HED EQUITY IDX 200 4,932 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 747,356 60,825.26 29
EIF EXCHANGE INCOME CORP COM 5,836 191,759.02 60
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 1,000 1,050.10 1
EIL EMPIRE INDUSTRIES LTD COM 125 55 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,000 50,360 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 799 9,549.35 18
EL ENGAGEMENT LABS INC COM 250,400 12,524 14
ELC ELYSEE DEVELOPMENT CORP COM 175 64.75 1
ELD ELDORADO GOLD CORP COM 302,750 352,418.54 205
ELF E L FINL CORP LTD COM 30 24,510 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 600 14,407 6
ELY ELY GOLD ROYALTIES INC COM 300 27 1
EMA EMERA INC COM 72,580 2,905,445.11 551
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 500 9,785 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,600 51,194 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,100 50,838 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 25 525 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 3,310 84,537.70 6
EMC EMBLEM CORP COM 105,638 174,301.60 68
EMC.WT.A EMBLEM CORP WTS EX 2020 11,000 3,960 1
EMH EMERALD HEALTH THERAPEUTICS IN 16,207 77,475.48 137
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 830 21,753.40 3
EMP.A EMPIRE LTD CL A COM 80,914 1,883,253.24 402
EMX EMX ROYALTY CORP COM 5,970 9,552 2
ENB ENBRIDGE INC COM 314,889 13,339,038.91 1,931
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,000 20,480 10
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,675 54,480.25 17
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,000 40,728 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 302 6,169.74 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,800 96,934 13
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 6,250 151,018.50 20
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 590 13,271.60 5
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 80 1,940.80 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,529 28,223.76 5
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 15 289.05 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,000 39,076 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,712 54,567.36 9
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 800 14,812 1
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,009 40,815.62 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 906 19,029.54 9
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 3,400 68,287 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 100 1,995.50 1
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,075 24,086.25 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,405 46,850.60 9
ENF ENBRIDGE INCOME FUND HOLDINGS 19,865 631,088.38 184
ENGH ENGHOUSE SYSTEMS LTD COM 20,368 1,645,159.78 106
ENS E SPLIT CORP COM CL A 1,750 23,658 7
ENT ENTREC CORP COM 200 40 1
ENW ENWAVE CORP COM 134 169.88 3
EOG ECO ATLANTIC OIL & GAS LTD COM 1,600 1,277 5
EOX EUROMAX RESOURCES LTD COM 656 84.66 2
EPI ESSA PHARMA INC COM 48 182.88 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 25 36 1
EPO ENCANTO POTASH CORP COM 1,020 178.5 3
EQ EQ INC ORD SHS 31 20.46 2
EQB EQUITABLE GROUP INC COM 11,842 806,283.55 72
EQL INVESCO S&P 500 EQUAL WEIGHT I 190 3,995.75 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 117 2,446.93 2
EQX EQUINOX GOLD CORP COM CL A 2,702 2,611.44 9
ER EASTMAIN RESOURCES INC COM 660 112.7 3
ERA ELCORA ADVANCED MATERIALS CORP 171 29.925 2
ERC EROS RESOURCES CORP COM 1,074 96.66 2
ERD ERDENE RESOURCE DEVELOPMENT CO 100 29 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1,919 7,762.52 4
ERF ENERPLUS CORP COM 216,064 3,467,048.60 489
ERO ERO COPPER CORP COM 29,824 364,266.22 109
ESI ENSIGN ENERGY SERVICES INC COM 6,547 41,684.62 51
ESM EURO SUN MINING INC COM 1,427 972.36 5
ESN ESSENTIAL ENERGY SERVICES LTD 606 315.67 5
ESP ESPIAL GROUP INC COM 9,835 12,343.55 4
ESR ESREY RESOURCES LTD COM 1,115 89.2 2
ESU EESTOR CORP COM 400 70 2
ET EVERTZ TECHNOLOGIES LTD COM 1,812 29,934.09 21
ETHC ETHER CAPITAL ORD SHS AT NEOE 600 327.5 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 135 122.44 3
ETP FIRST TRUST GLOBAL RISK MANAGE 1,100 20,801 2
EU ENCORE ENERGY CORP COM 2,346 293.995 5
EUO EUROCONTROL TECHNICS GROUP INC 500 17.5 1
EVE EVE & CO INC COM 12,751 6,030.81 54
EVI EVI GLOBAL GROUP DEVELOPMENTS 180 117 2
EVX EUROPEAN ELECTRIC METALS INC C 300 45 1
EWS ENVIRONMENTAL WASTE INTERNATIO 500 22.5 1
EXE EXTENDICARE INC COM 48,735 375,211.50 101
EXF EXFO INC COM 374 1,816.06 5
EXG EXGEN RESOURCES INC COM 600 9 1
EXN EXCELLON RESOURCES INC COM 2,058 1,926.51 7
EXS EXPLOR RESOURCES INC CL A COM 935 18.7 1
EYC EYECARROT INNOVATIONS CORP COM 5,000 925 1
F FIORE GOLD LTD 500 156 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,126 12,558.84 7
FAI FIRST ASSET ACTIVE UTILITY & I 35 365.4 1
FAO FIRST ASSET ACTIVE CREDIT ETF 58 559.12 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 109 360.79 3
FAT FAR RESOURCES ORD SHS AT XCNQ 397 46.155 2
FBE FIRST ASSET CAN BUYBACK INDEX 26 637.52 1
FBU FIRST ASSET US BUYBACK INDEX E 1,251 36,469.47 17
FC FIRM CAPITAL MORTGAGE INVESTME 565 7,448.10 6
FCC FIRST COBALT CORP COM 3,124 1,039.95 11
FCCD FIDELITY CANADIAN HIGH DIVIDEN 62 1,558.68 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 39 65.52 1
FCID FIDELITY INTERNATIONAL HIGH DI 623 15,680.20 12
FCR FIRST CAPITAL REALTY INC COM 56,830 1,110,150.70 325
FCRR FIDELITY US DIVIDEND FOR RISIN 177 4,392 4
FCS.UN FAIRCOURT SPLIT TRUST UNITS 600 3,312 3
FCU FISSION URANIUM CORP COM 9,984 6,968.71 23
FCUD FIDELITY US HIGH DIVIDEND INDE 97 2,396.87 1
FCY FIRST ASSET CAMBRIDGE CORE U.S 8 201.92 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,413 175.125 6
FE FIRST ENERGY METALS LTD COM 500 95 2
FEC FRONTERA ENERGY CORP COM 8,750 157,343.70 79
FF FIRST MINING GOLD CORP COM 2,007 684.48 7
FFH FAIRFAX FINANCIAL HLDGS LTD CO 2,316 1,612,230.59 51
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 700 17,079.50 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 510 12,525.50 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,330 26,220.60 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,000 19,890 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 500 10,417.50 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 38 806.36 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,067 23,464.20 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,990 48,420.90 10
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,108 27,990.60 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 134 1,587.90 2
FFN NORTH AMERICAN FINANCIAL 15 SP 414 3,468.77 8
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 165 1,664.05 3
FFT FUTURE FARM TECHNOLOGIES ORD S 4,057 1,539.15 15
FGB FIRST ASSET SHORT TERM GOVT BN 99 1,850.49 4
FGE FORTRESS GLOBAL ENTERPRISES IN 1,035 2,959.75 2
FGO FIRST ASSET ENHANCED GOVERNMEN 101 1,012.02 3
FHB FIRST ASSET EUROPEAN BANK ETF 75 615.75 1
FHH FIRST TRUST ALPHADEX US HEALTH 185 5,518.40 3
FHH.F FIRST TRUST ALPHADEX US HEALTH 26 640.12 1
FHQ FIRST TRUST ALPHADEX US TECHNO 170 6,783 2
FIE ISHARES CANADIAN FINANCIAL MON 43,291 320,610.80 183
FIG FIRST ASSET INVESTMENT GRADE B 14,157 151,018.48 57
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 12,222 183,259.27 26
FIRE THE SUPREME CANNABIS CO INC CO 493,734 1,111,994.57 599
FISH SAILFISH ROYALTY CORP ORD SHS 59 59 1
FL FRONTIER LITHIUM INC COM 1,000 355 1
FLB FIRST ASSET LONG DURATION FIXE 80 1,476.80 1
FLGC FANLOGIC INTERACTIVE INC COM 600 36 1
FLI FIRST ASSET US & CANADA LIFECO 353 4,204.57 8
FLOT PURPOSE FLOATING RATE INCOME F 20,138 179,027.93 5
FLSL FRANKLIN LIBERTY SENIOR LOAN E 75 1,509 1
FLT DRONE DELIVERY CDA CORP COM 235 329.66 6
FLWR THE FLOWR CORP COM 9,487 65,173.74 49
FM FIRST QUANTUM MINERALS LTD COM 417,509 6,173,311.10 2,008
FMC FORUM ENERGY METALS CORP COM 1,200 57.5 3
FMR FAIRMONT RESOURCES INC COM 100,500 2,512.50 2
FMS FOCUS GRAPHITE INC COM 1,050 26.25 2
FN FIRST NATIONAL FINANCIAL CORP 5,091 147,950.67 14
FNR 49 NORTH RESOURCES INC COM 500 22.5 1
FNV FRANCO NEVADA CORP COM 47,920 3,863,323.58 440
FO FALCON OIL & GAS LTD COM 400 110 1
FOG FOGCHAIN CORP ORD SHS AT XCNQ 177 47.79 1
FOM FORAN MINING CORP COM 5,000 1,400 1
FOOD GOODFOOD MARKET CORP COM 2,011 6,136.86 16
FORK GLOBAL BLOCKCHAIN MINING ORD S 252,435 7,172.05 21
FORT FORTRESS BLOCKCHAIN CORP COM 100 11.5 1
FP FP NEWSPAPERS INC COM 239 23.9 2
FPC FALCO RESOURCES LTD COM 713 282.2 2
FPR FIRST ASSET PREFERRED SHARE ET 2,702 61,381.93 10
FQC FIRST ASSET MSCI CAN QUALITY I 5 118.75 1
FR FIRST MAJESTIC SILVER CORP COM 13,635 99,079.28 118
FRII FRESHII INC SUB VOT SHS COM CL 335 1,565.77 6
FRL.UN SENIOR SECURED FLOATING RATE L 77 712.25 1
FRO.UN FRONSAC REAL ESTATE INVESTMENT 3 1.74 1
FRU FREEHOLD ROYALTIES LTD COM 43,809 488,103.06 195
FRX FENNEC PHARMACEUTICALS INC COM 1 10.29 1
FSB FIRST ASSET ENHANCED SHORT DUR 4,363 43,153.46 13
FSB.U FIRST ASSET ENHANCED SHORT DUR 13 129.61 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,182 22,681.75 7
FST FIRST TRUST CANADIAN CAPITAL S 67 2,262.14 2
FST.A FIRST TRUST CANADIAN CAPITAL S 70 1,994.30 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,717 841,017.13 70
FSW FIRESWIRL TECHNOLOGIES INC COM 700 14 1
FSY FORSYS METALS CORP COM 1,684 470.74 7
FSZ FIERA CAPITAL CORP CL A SUB VT 79 988.02 3
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 8,000 8,343.20 1
FT FORTUNE MINERALS LTD COM 174,800 18,356 9
FTB FIRST TRUST TACTICAL BND IDX E 115 2,171.50 2
FTEC FINTECH SELECT LTD COM 450 27 2
FTG FIRAN TECH GROUP CORP CO 110 271.12 2
FTN FINANCIAL 15 SPLIT CORP CL A C 602 6,084.83 14
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 60 603 3
FTS FORTIS INC COM 48,021 1,998,422.09 616
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 360 8,201.40 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 900 16,573 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 650 12,256 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 4 88.12 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 980 21,297.15 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,000 23,895 1
FTT FINNING INTERNATIONAL INC COM 92,137 2,935,107.18 294
FTU US FINANCIAL 15 SPLIT CORP CL 300 153 1
FUND KATIPULT TECHNOLOGY CORP COM 7,820 6,227.85 21
FURA FURA GEMS INC COM 1,016 386.82 4
FUU FISSION 3.0 CORP COM 1,120 174.21 5
FVAN FIRST VANADIUM CORP COM 3,687 5,504.08 15
FVI FORTUNA SILVER MINES INC COM 37,096 206,144.60 193
FW FLOW CAPITAL CORP COM 1,732 302.975 7
FWZ FIREWEED ZINC LTD COM 169 195.78 4
FXM FIRST ASSET MORNINGSTAR CANADA 385 5,665.21 10
G GOLDCORP INC COM 73,959 968,961.02 298
GAL GALANTAS GOLD CORP COM 750 71.25 1
GAME MILLENNIAL ESPORTS CORP COM 95,983 9,600.72 5
GBR GREAT BEAR RESOURCES LTD COM 365 656.39 5
GBT BMTC GROUP INC COM 1,335 21,821.20 5
GC GREAT CANADIAN GAMING CORP COM 20,407 959,339.86 189
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,040 26,463.60 7
GCM GRAN COLOMBIA GOLD CORP COM 1,088 2,476.68 13
GDI GDI INTEGRATED FACILITY SERVIC 685 12,530.85 4
GDM GOLDSTAR MINERALS INC COM 98,000 3,920 3
GDX GOLDEX RESOURCES CORP COM 475 109.25 1
GEI GIBSON ENERGY INC COM 38,597 805,039.49 299
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 50,000 55,190 2
GEN GENENEWS LTD COM 185 10.175 1
GENE INVICTUS MD STRATEGIES CORP CO 58,169 105,475.51 68
GET GLANCE TECHNOLOGIES ORS SHS AT 660 191.4 2
GGA GOLDGROUP MINING INC COM 950 42.75 1
GGD GOGOLD RESOURCES INC COM 1,185 379.45 4
GGG GRAPHENE 3D LAB INC COM 817 89.12 3
GGI GARIBALDI RESOURCE CORP COM 2,102 3,855.03 32
GGM GRANADA GOLD MINE INC COM 1,312 178.61 4
GH GAMEHOST INC COM 876 10,105.60 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 2,065 355.3 9
GIB.A CGI GROUP INC CL A COM SUB-VTG 27,701 2,313,502.06 372
GIGA GIGA METALS CORP COM 410 88.15 2
GIII GEN III OIL CORP COM 400 144 1
GIL GILDAN ACTIVEWEAR INC COM 13,972 550,514.60 161
GLDN GOLDEN RIDGE RESOURCES CORP CO 569 125.2 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,267,467 361,354.59 228
GLI GLACIER LAKE RESOURCES INC COM 585 14.625 1
GLO GLOBAL ATOMIC CORP COM 536 214.4 2
GLXY GALAXY DIGITAL HOLDINGS LTD OR 2,466 5,797.84 7
GMA GEOMEGA RESOURCES INC COM 780 57 2
GMP GMP CAPITAL INC COM 1,880 4,530.35 17
GMV GMV MINERALS INC COM 250 37.5 1
GMX GLOBEX MINING ENTERPRISES INC 1,400 471 3
GNF GREENFIELDS PETROLEUM CORP COM 100 55 1
GOLD GOLDMINING INC COM 3,382 2,600 15
GOM GOLDEN DAWN MINERALS INC COM 250 21.25 1
GOOD GOOD LIFE NETWORKS INC COM 400 60 1
GOOS CANADA GOOSE HOLDINGS INC SUB 62,665 5,086,228.75 689
GOT GOLIATH RESOURCES LTD COM 200 30 1
GPG GRANDE PORTAGE RESOURCES LTD C 200 49 1
GPR GREAT PANTHER SILVER LTD COM 1,325 1,415.50 19
GPS BSM TECHNOLOGIES INC COM 700 734.5 7
GPV GREENPOWER MOTOR COMPANY INC C 490 252.52 2
GPY GOLDEN PREDATOR MINING CORP CO 3,100 892 5
GQ GREAT QUEST FERTILIZER LTD COM 300 30 1
GQC GOLDQUEST MINING CORP COM 1,120 179.2 3
GR GREAT ATLANTIC RESOURCES CORP 64,154 4,871.15 8
GRA NANOXPLORE INC COM 891 1,414.30 6
GRAT GRATOMIC INC COM 108,650 10,877.25 9
GRB GREENBRIAR CAPITAL CORP COM 70 101.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 700 245 3
GRL GLOBAL REAL ESTATE DIVIDEND GR 1,811 15,103.63 3
GRO GROWMAX RESOURCES CORP COM 102,200 10,992.50 4
GROW CO2 GRO INC COM 1,070 214.1 3
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 800 20,784 4
GRR GOLDEN REIGN RESOURCES LTD COM 52,350 9,424.25 54
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,809 378,058.80 82
GRZ GOLD RESERVE INC CL A COM 2,900 9,541 2
GS GLUSKIN SHEFF ASSOCIATES INC C 7,822 114,233.60 68
GSC GOLDEN STAR RESOURCES LTD COM 774 708.77 4
GSV GOLD STANDARD VENTURES CORP CO 15 32.25 1
GSY GOEASY LTD COM 12,057 626,331.71 99
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 400 46 1
GTE GRAN TIERRA ENERGY INC COM 263,174 1,297,715.59 1,122
GTEC GTEC HOLDINGS LTD COM 1,931 2,521.17 33
GTG GREAT THUNDER GOLD CORP COM 800 16 1
GTII GREEN THUMB INDUSTRIES INC ORD 4,356 101,188.56 53
GTT GT GOLD CORP COM 333 243.09 1
GUD KNIGHT THERAPEUTICS INC COM 23,503 193,718.11 75
GUG GUNGNIR RESOURCES INC COM 1,779 575.79 7
GUY GUYANA GOLDFIELDS INC COM 22,538 64,838.19 96
GWO GREAT WEST LIFECO INC COM 113,241 3,518,267.13 580
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 500 12,015 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,470 52,525.80 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 440 11,466 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,688 31,948.16 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 200 3,870 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 340 8,457 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 377 8,925.55 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 129 2,879.28 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,450 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 275 6,568.75 2
GXE GEAR ENERGY LTD COM 28,578 34,923.91 16
GXO GRANITE OIL CORP COM 153 279.99 2
GXS GOLDSOURCE MINES INC COM 500 35 1
GXU GOVIEX URANIUM INC COM CL A 32,366 7,142.67 10
GZD GRIZZLY DISCOVERIES INC COM 258 24.51 1
H HYDRO ONE LTD COM 47,354 930,584.17 335
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 292,000 77,264.40 19
HAB HORIZONS ACTIVE CORPORATE BOND 208 2,178.23 7
HAC HORIZONS SEASONAL ROTATION CL 316 6,393.51 10
HAD HORIZONS ACTIVE CDN BOND CL E 153 1,482.56 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 96 760.83 3
HAJ HORIZONS ACTIVE EMERGING MARKE 50 664 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 5,820 94,985.70 4
HAN HANNAN METALS LTD COM 12 2.1 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 583 12,304.55 4
HBAL HORIZONS BALANCED TRI ETF PORT 75 761.4 2
HBB HORIZONS CDN SELECT UNIVERSE B 570 25,218.83 16
HBC HUDSONS BAY CO COM 33,014 315,387.52 164
HBF HARVEST BRAND LEADERS PLUS INC 5,336 51,063.80 3
HBG HAMILTON CAPITAL GLOBAL BANK C 907 19,279.12 15
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 355 2,545.48 8
HBM HUDBAY MINERALS INC COM 52,370 343,517.79 440
HBU BETAPRO GOLD BULLION 2X DAILY 265 1,784.35 5
HC HIGH HAMPTON HOLDINGS CORP ORD 1,250 667 5
HCG HOME CAPITAL GROUP INC COM 17,091 251,839.54 127
HDI HARDWOODS DISTRIBUTION INC COM 7,271 122,743.37 60
HED BETAPRO S&P TSX CAPPED ENERGY 49 366.03 1
HEE HORIZONS ENHANCED INCOME ENERG 70 791.8 2
HEF HORIZONS ENHANCED INCOME FINAN 46 401.12 1
HEJ HORIZONS ENHANCED INCOME INTER 48 300.32 6
HEMP HEMPCO FOOD AND FIBER INC COM 1,646 2,871.25 31
HEO H2O INNOVATION INC COM 4,197 4,812.63 7
HEP HORIZONS ENHANCED INCOME GOLD 233 4,640.13 6
HEU BETAPRO S&P TSX CAPPED ENERGY 92 919.08 1
HEX HORIZONS ENHANCED INCOME EQUIT 54 366.54 2
HEXO HEXO CORP COM 110,383 978,633.06 633
HFMU HAMILTON CAPITAL US MID CAP FI 50 1,113.50 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 83 1,443.13 2
HFP HORIZONS ACTIVE FLTG RATE PFD 1,173 11,486.94 4
HFR HORIZONS ACTIVE FLOATING RATE 54,957 549,406.76 51
HFY HAMILTON CAPITAL GLOBAL FINANC 1,476 23,572.37 7
HGC HORIZONS GLOBAL CURRENCY OPPOR 70 727.79 3
HGD BETAPRO CANADIAN GOLD MINERS 2 3,330 46,140.40 9
HGI.UN GLOBAL TELECOM & UTILITIES INC 50 425 1
HGM HORIZONS MANAGED GLOBAL OPPORT 88 929.28 2
HGR HARVEST GLOBAL REIT LEADERS IN 20 192.4 1
HGU BETAPRO CANADIAN GOLD MINERS 2 22,697 167,419.08 26
HGY HORIZONS GOLD YIELD ETF UNIT C 30 133.2 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 433 6,423.33 6
HHL HARVEST HEALTHCARE LEADERS INC 5,428 47,352.12 24
HHL.U HARVEST HEALTHCARE LEADERS INC 91 791.7 1
HI HIGHLAND COPPER COMPANY INC CO 300 33 1
HIG GLOBAL HEALTHCARE INCOME & GRO 98 936.4 2
HIP NEWSTRIKE BRANDS LTD COM 448,809 340,102.97 186
HIT HIT TECHNOLOGIES INC COM 90,000 2,700 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 39,982 24,586.92 65
HIX BETAPRO S&P TSX 60 DAILY INVER 46 278.76 1
HLF HIGH LINER FOODS INC COM 1,733 14,587.34 19
HLS HLS THERAPEUTICS INC COM 5,199 75,872.13 31
HMC HAVILAH MINING CORP COM 662 220.42 8
HMJR HORIZONS EMERGING MARIJUANA GR 106 979.54 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 15,349 379,440.43 270
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 2,270 43,845.30 4
HMP HORIZONS ACTIVE CDN MUNICIPAL 140 1,355.80 2
HND BETAPRO NATURAL GAS 2X DAILY B 79,668 876,844.11 145
HNL HORIZON NORTH LOGISTICS INC CO 57,797 175,769.14 134
HNU BETAPRO NATURAL GAS 2X DAILY B 349,901 1,536,022.11 109
HOC HUNTER OIL CORP COM 50 7.5 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 946,231 3,564,539.21 221
HOM.U BSR REIT UNITS 4,165 39,671.50 5
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,000 7,110 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 106,294 971,891.52 90
HOU BETAPRO CRUDE OIL 2X DAILY BUL 334,934 4,340,215.93 97
HPF HARVEST ENERGY LEADERS PLUS IN 9 49.95 1
HPQ HPQ-SILICON RESOURCES INC COM 800 56 1
HPR HORIZONS ACTIVE PREFERRED SHAR 43,236 417,000.05 78
HQD BETAPRO NASDAQ 100 2X DAILY BE 289 1,732.57 5
HQU BETAPRO NASDAQ 100 2X DAILY BU 21,873 1,652,633.60 24
HR.UN H&R REIT UNITS 55,641 1,101,134.93 297
HRA HORIZONS GLOBAL RISK PARITY ET 100 994.15 3
HRE STANS ENERGY CORP COM 589 16.42 3
HRT HARTE GOLD CORP COM 2,575 1,063.30 10
HRX HEROUX-DEVTEK INC COM 6,056 93,321.34 14
HS HEALTHSPACE DATA SYSTEMS ORD S 1,000 40 2
HSD BETAPRO S&P 500 2X DAILY BEAR 102,240 368,143.60 22
HSE HUSKY ENERGY INC COM 638,130 13,508,670.99 1,789
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 347 6,153.34 3
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 400 7,372 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,440 60,862.50 12
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,900 48,210.50 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 800 20,192 2
HSH HORIZONS S&P 500 CAD HED INDEX 26 1,819.06 2
HSL HORIZONS ACTIVE FLOATING RATE 20 194.2 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 54 653.85 2
HSU BETAPRO S&P 500 2X DAILY BULL 287 17,293.96 7
HTB HORIZONS US 7-10 YEAR TREASURY 312 15,780.06 2
HTL HAMILTON THORNE LTD COM 189 214.57 3
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 2,300 22,448 1
HUBL HARVEST US BANK LEADERS INCOME 140 2,480.28 9
HUC HORIZONS CRUDE OIL ETF 75 1,219.80 5
HUD HUDSON RESOURCES INC COM 400 172 1
HUF HORIZONS ACTIVE US FLOATING RA 75 969.75 1
HUF.U HORIZONS ACTIVE US FLOATING RA 157 1,593.55 3
HUG HORIZONS GOLD ETF 50 532 1
HUGE FSD PHARMA SUBORDINATE VOTING 3,054,895 2,122,697.11 525
HUN HORIZONS NATURAL GAS CL A ETF 1,500 9,045 15
HUT HUT 8 MINING CORP COM 220 659.1 3
HUV BETAPRO S&P 500 VIX SHORT TERM 490 2,246.80 10
HUZ HORIZONS SILVER ETF 71 557.52 4
HVG HARVEST GOLD CORP COM 2,688 241.92 4
HVT HARVEST ONE CANNABIS INC COM 29,635 26,440.20 147
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 800 8,792 1
HWO HIGH ARCTIC ENERGY SERVICES IN 286 1,178.97 6
HXD BETAPRO S&P TSX 60 2X DAILY BE 8,488 46,943.28 5
HXDM HORIZONS INTL DEVELOPED MARKET 146 4,800.71 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 50 1,055.50 1
HXH HORIZONS CDN HIGH DIVIDEND IND 75 2,383.75 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 228 12,469.03 9
HXS HORIZONS S&P 500 INDEX ETF CLA 1,945 138,300.18 70
HXS.U HORIZONS S&P 500 INDEX ETF CLA 465 25,782.60 5
HXT HORIZONS S&P / TSX 60 UNIT CL 12,656 432,140.07 75
HXT.U HORIZONS S&P / TSX 60 UNIT CL 13 346.32 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 6,210 228,368 6
HXX HORIZONS EURO STOXX 50 INDEX E 235 7,089.54 3
HYG HYDROGENICS CORP COM 621 6,017.86 11
HYI HORIZONS ACTIVE HIGH YIELD BON 718 7,056.53 13
HYPR HYPERBLOCK ORD SHS AT XCNQ 251 39.595 3
HZD BETAPRO SILVER 2X DAILY BEAR E 30 246.6 1
HZM HORIZONTE MINERALS PLC ORD SHS 300 18 1
HZU BETAPRO SILVER 2X DAILY BULL E 20,890 210,862.83 11
IAG INDUSTRIAL ALLIANCE INSURANCE 17,726 921,682.09 185
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 108 2,363.22 2
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 860 20,836.50 7
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,032 26,095.50 7
IAN IANTHUS CAPITAL ORD SHS AT XCN 2,980 23,124.50 34
IB IBC ADVANCED ALLOYS CORP COM 133 38.57 1
IBAT INTERNATIONAL BATTERY METALS L 347 69.4 1
IBG IBI GROUP INC COM 2,306 10,501.36 4
IBR IRON BRIDGE RESOURCES INC COM 360 302.4 1
ICAN INTEGRATED CANNABIS COMPANY OR 78,789 128,111.06 113
ICC ICC LABS INC COM 159,635 299,006.73 124
ICL ITASCA CAPITAL LTD COM 166 87.98 1
ICM ICONIC MINERALS LTD COM 151 17.36 2
ICO ICO THERAPEUTICS INC COM 285,050 26,022 11
ID IDENTILLECT TECHNOLOGIES CORP 2,050 158.75 4
IDG INDIGO BOOKS & MUSIC INC 1,271 17,992.76 12
IDK THREED CAPITAL ORD SHS AT XCNQ 875 74.5 3
IDL IMAGING DYNAMICS CO LTD COM 5,004 500.38 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 1,400 18,221 2
IFC INTACT FINANCIAL CORP COM 45,236 4,841,767.89 449
IFC.PR.A INTACT FINANCIAL CORP PFD NON 801 16,303.08 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 340 8,048.82 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 600 14,496 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,050 49,480 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 800 19,669 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,335 82,624 6
IFOS ITAFOS COM 300 411 1
IFP INTERFOR CORP COM 41,146 783,871.68 288
IFR INTERNATIONAL FRONTIER RESOURC 300 36 1
IGB PURPOSE MANAGED DURATION INVES 98 1,947.26 1
IGCF PIMCO INVESTMENT GRADE CREDIT 203 3,851.42 7
IGM IGM FINANCIAL INC COM 23,667 846,291.23 180
IGX INTELGENX TECHNOLOGIES CORP CO 18,396 32,317.42 6
III IMPERIAL METALS CORP COM 305 562.85 9
IIP.UN INTERRENT REAL ESTATE INVESTM 12,545 146,533.45 83
IKM IKKUMA RESOURCES CORP COM 202 106.84 2
ILC INTERNATIONAL LITHIUM CORP COM 2,114 191.1 4
ILI INFINITE LITHIUM CORP COM 166 21.58 1
ILV INVESCO S&P INTL DEVELOPED LOW 81 1,841.80 2
IME IMAGIN MEDICAL INC ORD SHS AT 136,192 25,193.19 10
IMEX IMEX SYSTEMS INC COM 400 144 2
IMG IAMGOLD CORP COM 90,989 436,966.21 480
IMO IMPERIAL OIL LTD COM 71,103 3,038,106.27 644
IMP INTERMAP TECHNOLOGIES LTD CL A 125 50 1
IMV IMV INC COM 370 2,799.05 11
IN INMED PHARMACEUTICALS INC COM 4,583 3,677.53 18
INC.UN INCOME FINANCIAL TRUST UNIT 500 7,058 3
INE INNERGEX RENEWABLE ENERGY INC 19,241 247,145.30 184
INE.PR.A INNERGEX RENEWABLE ENERGY INC 400 7,432 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 286 2,983.72 8
INOC HORIZONS INOVESTOR CANADIAN EQ 89 908.69 1
INP INPUT CAPITAL CORP COM 85 83.75 2
IP IMAGINATION PARK ENTERTAINMENT 350 59.5 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 860 809.48 5
IPCO INTERNATIONAL PETROLEUM CORP C 12 98.88 1
IPL INTER PIPELINE LTD COM 543,763 12,317,346.19 1,191
IPLP IPL PLASTICS INC COM 6,893 91,324.18 6
IPO INPLAY OIL CORP COM 10 16.35 2
IPT IMPACT SILVER CORP COM 440 138.6 1
IQ AIRIQ INC COM 5 0.8 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 22 511.38 2
IRON ALDERON IRON ORE CORP COM 445 129.025 3
ISH INNER SPIRIT HOLDINGS ORD SHS 1,952 564.53 11
ISM INSPIRATION MINING ORD SHS AT 430 8.6 1
ISO ISOENERGY LTD COM 3,400 1,586 2
ISOL ISODIOL INTERNATIONAL ORD SHS 745 2,868.32 15
ISV INFORMATION SERVICES CORP CL A 374 6,314.26 6
ITC INTRINSYC TECHNOLOGIES CORP CO 25 34 1
ITP INTERTAPE POLYMER GROUP INC 6,521 125,086.27 76
ITR INTEGRA RESOURCES CORP COM 102,707 87,305.38 7
ITT INTERNET OF THINGS INC COM 52,760 2,368.90 4
ITX THE INTERTAIN GROUP LTD COM 425 5,384 3
IVN IVANHOE MINES LTD COM CL A 871,527 2,572,100.59 780
IVQ.U INVESQUE INC COM 11,495 93,301.60 17
J LOTUS VENTURES ORD SHS AT XCNQ 200 57 1
JADE JADE LEADER CORP COM 120 25.2 1
JAG JAGUAR MINING INC COM 11 2.255 1
JAX JAXON MINING INC COM 150 16.5 1
JCO JERICHO OIL CORP COM 250 132.5 1
JE JUST ENERGY GROUP INC COM 59,997 243,841.69 473
JET CANADA JETLINES LTD COM 4,081 1,989.21 21
JFC JAGUAR FINANCIAL CORP COM 400 14 1
JFS.UN JFT STRATEGIES FUND CL A UNIT 430 5,883.30 3
JOB STARTMONDAY TECHNOLOGY ORD SHS 800 56 4
JOR JOURDAN RESOURCES INC COM 600 30 1
JOY JOURNEY ENERGY INC COM 4,039 10,141.60 15
JP JACKPOT DIGITAL INC COM 872 180.76 2
JSE JADESTONE ENERGY INC COM 2,300 1,613 2
JTR GREENSPACE BRANDS INC COM 350 320.5 2
JUGR JUGGERNAUT EXPLORATION LTD COM 1,512 358.75 5
JUJU INTERNATIONAL CANNABRANDS ORD 93,327 25,080.24 17
JWCA JAMES E WAGNER CULTIVATION COR 440 485.25 8
JWEL JAMIESON WELLNESS INC COM 13,677 363,266.49 99
K KINROSS GOLD CORP COM 400,286 1,401,901.31 1,698
KALY KALYTERA THERAPEUTICS INC COM 1,379,900 214,799.39 128
KALY.WT KALYTERA THERAPEUTICS INC WTS 60,000 4,500 1
KAP KAPUSKASING GOLD CORP COM 200 3 1
KAR KARMIN EXPLORATION INC 100 74 1
KASH HASHCHAIN TECHNOLOGY INC COM 261,095 21,697.33 53
KAT KATANGA MINING LTD ORD SHS 13,258 9,307.66 17
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 2,551 1,663.64 9
KBG KINGS BAY RESOURCES CORP COM 500 25 1
KBL K-BRO LINEN INC COM 2,350 90,077.53 26
KBLT COBALT 27 CAPITAL CORP COM 13,865 84,853.95 92
KCC KINCORA COPPER LTD COM 2,600 364 2
KEG.UN KEG ROYALTIES INCOME FD 337 5,960.96 9
KEL KELT EXPLORATION LTD COM 178,857 1,517,089.25 747
KER KERR MINES INC COM 197 29.065 3
KEW KEW MEDIA GROUP INC VAR VOTG A 1,000 6,890 2
KEY KEYERA CORP COM 48,316 1,692,754.27 345
KFG KFG RES LTD 500 32.5 1
KFS KINGSWAY FINANCIAL SERVICES IN 45 150.05 2
KG KLONDIKE GOLD CORP COM 759 155.45 3
KHRN KHIRON LIFE SCIENCES CORP COM 6,540 12,320.25 25
KL KIRKLAND LAKE GOLD LTD COM 222,234 5,386,903.17 444
KMAX ORGANIMAX NUTRIENT CORP COM 83 6.64 1
KML KINDER MORGAN CANADA LTD REST 42,400 724,639.31 170
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,020 25,544.50 3
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,500 37,450 4
KMP.UN KILLAM APARTMENT REIT UNITS 23,678 384,365.61 174
KNE KANE BIOTECH INC 200 12 1
KNT K92 MINING INC COM 1,192 1,091.94 7
KOR CORVUS GOLD INC COM 128 397.24 2
KPT KP TISSUE INC COM 361 3,576.40 7
KRN KARNALYTE RESOURCES INC COM 720 230.4 2
KSI KNEAT.COM INC COM 70 84.7 1
KTR KINTAVAR EXPLORATION INC COM 300 78 1
KUU KUUHUBB INC COM 300 171 1
KWG KWG RESOURCES ORD SHS AT XCNQ 630,000 6,375 3
KWH.UN CRIUS ENERGY TRUST UNITS 35,116 223,513.84 215
KXS KINAXIS INC COM 4,604 443,589.38 54
L LOBLAWS COS LTD COM 86,198 5,642,848.52 724
LAC LITHIUM AMERICAS CORP COM 14,717 89,908.83 60
LAD NEW CAROLIN GOLD CORP COM 450 111.375 2
LAM LARAMIDE RESOURCES LTD COM 4,173 2,034.41 17
LAS.A LASSONDE INDUSTRIES INC CL A S 773 184,211.27 14
LB LAURENTIAN BANK OF CANADA COM 20,663 882,711.15 218
LB.PR.H LAURENTIAN BANK OF CANADA NON 54 1,170.72 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,915 50,110.40 8
LBS LIFE & BANC SPLIT CORP CL A CO 6,463 61,629.50 13
LBY LIBERTY ONE LITHIUM CORP COM 1 0.16 1
LCS BROMPTON LIFECO SPLIT CORP CL 1,328 6,507.38 6
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 1,565 15,931.05 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 300 146.4 3
LEM LEADING EDGE MATERIALS CORP CO 950 322 5
LEXI LITHIUM ENERGI EXPLORATION INC 1,093 310.14 3
LFE CANADIAN LIFE COS SPLIT CORP C 444 1,659.26 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 500 5,045 1
LFX LEADFX INC COM 542 525.74 3
LG LGC CAPITAL LTD COM 1,759,592 364,288.80 213
LGD LIBERTY GOLD CORP COM 937 350.565 5
LGO LARGO RESOURCES LTD COM 185,287 679,801.48 236
LGT.B LOGISTEC CORP 1,100 57,816 2
LHS LIBERTY HEALTH SCIENCES ORD SH 1,890,571 2,914,377.41 945
LI AMERICAN LITHIUM CORP COM 750 394.5 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,437 295.835 5
LIC LICO ENERGY METALS INC COM 317 55.975 3
LIF LABRADOR IRON ORE ROYALTY CORP 27,394 769,584.74 125
LIFT LIFT & CO CORP COM 610 296.9 4
LIO LION ONE METALS LTD COM 300 147 1
LIT ARGENTINA LITHIUM & ENERGY COR 51,100 3,065.50 2
LITH LITHIUM CHILE INC COM 844 586.46 4
LIVE GLOBALIVE TECHNOLOGY INC COM 589 263.33 2
LKY LUCKY MINERALS INC COM 730 98.55 3
LL CANADA RARE EARTH CORP COM 100 7.5 1
LLG MASON GRAPHITE INC COM 59 57.69 2
LM LINGO MEDIA CORP COM 100 11 1
LMC LEAGOLD MINING CORP COM 23 43.01 1
LMG LINCOLN MINING CORP COM 124 1.24 1
LNB LEXINGTON BIOSCIENCES ORD SHS 990 120.6 3
LND INSPIRA FINANCIAL INC COM 300 39 1
LNF LEONS FURNITURE LTD COM 1,396 25,029.42 9
LNR LINAMAR CORP COM 98,815 6,361,510.98 477
LOT TOMAGOLD CORP COM 200 11 1
LR LUMINEX RESOURCES CORP COM 475 349.5 2
LRT.UN LANESBOROUGH REAL ESTATE INVES 800 8 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 54 584.9 2
LSC LSC LITHIUM CORP COM 4,625 1,690 5
LTE LITE ACCESS TECHNOLOGIES INC C 1,150 609.5 3
LTV LEONOVUS INC COM 111,206 28,580.15 11
LTX LABRADOR TECHNOLOGIES INC COM 701 14.02 1
LUC LUCARA DIAMOND CORP COM 119,077 261,424.67 476
LUG LUNDIN GOLD INC COM 700 3,304.50 8
LUN LUNDIN MINING CORP COM 531,980 3,637,090.79 629
LVWL LIVEWELL CANADA INC COM 518 649.61 11
LXE LEUCROTTA EXPLORATION INC COM 7,800 14,732 8
LXG LEXAGENE HOLDINGS INC COM 9,262 6,869.23 5
LXX LEXARIA BIOSCIENCE ORD SHS AT 320 794.9 4
LYD LYDIAN INTERNATIONAL LTD ORD S 27,195 5,709.45 5
M MOSAIC CAPITAL CORP COM 3,251 14,213.45 13
MAD MIRANDA GOLD CORP 897 17.94 1
MAG MAG SILVER CORP COM 59,783 640,721.22 429
MAI MINERA ALAMOS INC COM 35,375 3,893.13 5
MAL MAGELLAN AEROSPACE CORP COM 809 14,914.82 12
MAV MAV BEAUTY BRANDS INC COM 575 8,069.50 8
MAX MIDAS GOLD CORP COM 3,940 3,506.78 15
MAXR MAXAR TECHNOLOGIES LTD COM 36,801 1,542,374.38 313
MBK.UN MANULIFE US REGIONAL BANK TRUS 550 7,051 2
MBN MBN CORP EQUITY SHS 1,242 8,537.78 5
MCLD UNIVERSAL MCLOUD CORP COM 5,000 2,075 1
MCR MACRO ENTERPRISES INC COM 4,500 16,388.50 3
MD MIDLAND EXPLORATION INC COM 2,000 1,460 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 955 10,514.20 2
MDI MAJOR DRILLING GROUP INTL INC 4,395 21,110.57 25
MDM MARAPHARM VENTURES ORD SHS AT 880 191.7 4
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 500 6,245 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 59 1,367.89 2
MEG MEG ENERGY CORP COM 5,063,475 56,192,601.93 5,480
MEQ MAINSTREET EQUITY CORP 907 43,191 4
META NATIONAL ACCESS CANNABIS CORP 5,451 5,349.12 29
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1,679 37,459.96 3
MFC MANULIFE FINANCIAL CORP COM 627,646 14,467,557.80 3,375
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 556 12,122.34 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 600 12,648 2
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,500 47,267 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 785 19,409.10 10
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 800 20,384 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,500 37,596 9
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,600 40,443 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 405 9,306.90 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 600 13,875 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 700 16,796.50 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,424 37,633.60 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,762 45,860.68 11
MFI MAPLE LEAF FOODS INC COM 39,277 1,207,009.85 348
MFR.UN MANULIFE FLOATING RATE SENIOR 90 741.6 2
MFS MEDIFOCUS INC COM 500 12.5 1
MFT MACKENZIE FLOATING RATE INCOME 10,674 229,254.65 64
MG MAGNA INTERNATIONAL INC COM 238,947 17,002,929.62 1,963
MGA MEGA URANIUM LTD COM 22,520 2,842.59 7
MGB MACKENZIE CORE PLUS GLOBAL PXD 3,586 69,205.51 14
MGG MINAURUM GOLD INC COM 7,700 3,990.50 4
MGI MAGNUM GOLDCORP INC COM 538 24.21 1
MGM MAPLE GOLD MINES LTD COM 708 69.46 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 3,587 1,577.15 16
MI.UN MINTO APARTMENT REIT UNITS 4,017 68,952.28 27
MIC GENWORTH MI CANADA INC COM 8,834 375,648.22 94
MID.UN MINT INCOME FUND TRUST UNIT 165 1,178.14 4
MIN EXCELSIOR MINING CORP COM 1,151 1,078.94 5
MIND HORIZONS ACTIVE A I GLOBAL EQU 90 2,334.60 1
MIT THE MINT CORP COM 300 56.5 2
MJ TRUE LEAF MEDICINE INTERNATION 1,017 712.17 4
MJJ PURPOSE MARIJUANA OPPORTUNITIE 60 1,776 3
MJRX GLOBAL HEALTH CLINICS ORD SHS 124,669 58,539.01 80
MKB MACKENZIE CORE PLUS CAN FXD IN 352 6,946.43 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 249 5,506.95 5
MKP MCAN MORTGAGE CORP COM 730 12,717.65 11
MKR MELKIOR RESOURCES INC COM 734 33.03 1
MKT DEEPMARKIT CORP COM 500 10 1
MKZ.UN MACKENZIE MASTER LTD PARTN 167 172.01 2
ML MILLENNIAL LITHIUM CORP COM 212 356.66 6
MLY AMERICAN CUMO MINING CORP COM 188,000 12,220 4
MMEN MEDMEN ENTERPRISES SUB VOTING 28,997 149,364.37 121
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 8,000 9,525 2
MMJ MATICA ENTERPRISES ORD SHS AT 187,269 30,739.48 15
MMM MINCO GOLD CORP COM 410 37.05 2
MMP.UN PRECIOUS METALS & MINING TRUST 67 97.82 1
MMV MINERAL MOUNTAIN RESOURCES LTD 244,717 19,505.58 14
MMX MAVERIX METALS INC COM 1,824 4,201.24 14
MN MANGANESE X ENERGY CORP COM 419 69.135 1
MND MANDALAY RESOURCES CORP COM 1,050 157.5 3
MNR MASON RESOURCES CORP COM 297 45.79 3
MNS ROYAL CANADIAN MINT-CANADIAN S 90 985.89 2
MNT ROYAL CANADIAN MINT CANADIAN G 560 9,009.92 8
MNW MITEL NETWORKS CORP COM 424 6,001.90 8
MNY MONTAN MINING CORP COM 333 16.65 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 662 2,627.49 12
MOO MOONCOR OIL & GAS CORP COM 458,000 2,290 24
MOON BLUE MOON ZINC CORP COM 500 30 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 500 47.5 1
MOX MORIEN RESOURCES CORP COM 3 1.65 1
MOZ MARATHON GOLD CORP COM 1,042 877.28 3
MPH MEDICURE INC COM 35 245 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,779 10,126.59 14
MPX MPX BIOCEUTICAL ORD SHS AT XCN 184,362 177,486.08 106
MQR MONARQUES GOLD CORP COM 100 15.5 1
MQX MARQUEE ENERGY LTD COM 1,331 39.93 4
MR.UN MELCOR REAL ESTATE INVESTMENT 24 195.6 1
MRC MORGUARD CORP 1,480 271,057.20 13
MRD MELCOR DEVELOPMENTS LTD COM 748 10,589.10 9
MRE MARTINREA INTERNATIONAL INC CO 173,216 2,566,094.45 420
MRG.UN MORGUARD NORTH AMERICAN RESIDE 587 9,477.40 12
MRO MILLROCK RESOURCES INC COM 673 99.385 4
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,641 19,728.32 15
MRU METRO INC CL A COM SUB VTG 48,990 1,964,162.83 389
MSI MORNEAU SHEPHELL INC COM 29,249 799,360.22 91
MSV MINCO SILVER CORP COM 695 382.25 2
MTA METALLA ROYALTY AND STREAMING 1,395 1,027.75 8
MTEC CANNVAS MEDTECH ORD SHS AT XCN 828 334.845 3
MTH MAMMOTH RESOURCES CORP COM 125 3.75 1
MTL MULLEN GROUP LTD COM 20,429 321,061.44 197
MTLO MARTELLO TECHNOLOGIES GROUP IN 34,244 21,179.07 24
MTS METALLIS RESOURCES INC COM 5,375 5,067.25 6
MTY MTY FOOD GROUP INC COM 2,682 171,070.57 27
MUB MACKENZIE UNCONSTRAINED BOND E 440 9,079.35 8
MUR MURCHISON MINERALS LTD COM 64 6.08 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 306 8,179.31 6
MUX MCEWEN MINING INC COM 234 581.12 5
MVN MADALENA ENERGY INC COM 785 162 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 45 1,083.60 1
MWM MICRON WASTE TECHNOLOGIES ORD 6,613 3,732.81 29
MWX MINEWORX TECHNOLOGIES LTD COM 641 105.97 2
MX METHANEX CORP COM 15,600 1,604,057.97 183
MXF FIRST ASSET CAN-MATERIALS COVE 58 671.06 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 816 18,003.56 13
MXX MATRRIX ENERGY TECHNOLOGIES IN 400 100 1
MYA MAYA GOLD & SILVER INC COM 50 132.5 1
MYM MYM NUTRACEUTICALS INC ORD SHS 818 932.22 14
N NAMASTE TECHNOLOGIES INC COM 1,440,939 3,496,441.67 1,110
N.WT NAMASTE TECHNOLOGIES INC WTS E 439 494.74 9
NA NATIONAL BANK OF CANADA MONTRE 45,693 2,951,753.49 420
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,400 36,778 14
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,050 26,653 7
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,675 40,790.75 6
NA.PR.G NATIONAL BANK OF CANADA NON-CU 856 21,888.48 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,905 44,674.80 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,200 27,513 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,420 37,564.70 4
NAM NEW AGE METALS INC COM 600 48 1
NAN NORTH AMERICAN NICKEL INC COM 477 26.235 1
NB NIOCORP DEVELOPMENTS LTD COM 4,620 2,734.10 11
NBUD NORTH BUD FARMS ORD SHS AT XCN 2,612 1,353.02 18
NBVA NUBEVA TECHNOLOGIES LTD COM 1,120 883 3
NC NETCENTS TECHNOLOGY ORD SHS AT 163 205.71 2
NCP NICKEL CREEK PLATINUM CORP COM 1,570 150.3 4
NCU NEVADA COPPER CORP COM 361 192.72 2
NDM NORTHERN DYNASTY MINERALS LTD 1,173 837.88 4
NDVA INDIVA LTD COM 5,286 4,385.60 23
NEE NORTHERN VERTEX MINING CORP CO 400 128 1
NEO NEO PERFORMANCE MATERIALS INC 2,375 42,807.37 14
NEPT NEPTUNE WELLNESS SOLUTIONS INC 29,231 165,067.60 157
NETC NETCOIN HOLDINGS ORD SHS AT XC 27,682 4,437.60 7
NEW.A NEWGROWTH CORP CL A CAP SHS 25 1,068 1
NF NEW AGE FARM ORD SHS AT XCNQ 1,287,414 139,956.83 79
NFI NFI GROUP INC COM 17,442 877,653.86 183
NG NOVAGOLD RESOURCES INC COM 2,340 11,107.50 11
NGC NORTHERN GRAPHITE CORP COM 184 47.84 2
NGD NEW GOLD INC COM 156,835 161,463.99 625
NGE NEVADA EXPLORATION INC COM 400 96 1
NGZ NRG METALS INC COM 1,362 298.19 6
NHK NIGHTHAWK GOLD CORP COM 926 359.1 4
NIF.UN NORANDA INCOME FUND PRI UNIT A 38 45.04 3
NIM NICOLA MINING INC COM 440 55 1
NINE DELTA 9 CANNABIS INC COM 5,682 10,299.93 38
NIO NIOCAN INC COM 4,636 964.54 5
NKO NIKO RESOURCES LTD COM 700 52.5 1
NKW NAIKUN WIND ENERGYGROUP INC CO 500 50 1
NLC NEO LITHIUM CORP COM 752 782.68 10
NLH NOVA LEAP HEALTH CORP COM 784 271.195 3
NML NEW MILLENNIUM IRON CORP COM 51,734 2,586.70 3
NMX NEMASKA LITHIUM INC COM 647,612 515,895.55 194
NOA NORTH AMERICAN CONSTRUCTION GR 10,763 141,996.02 45
NOT NORONT RESOURCES LTD COM 2,210 661 9
NOU NOUVEAU MONDE GRAPHITE INC COM 491 144.845 1
NPI NORTHLAND POWER INC COM 50,383 1,085,951.79 416
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 3,000 3,176.70 1
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 425 8,673.75 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,470 35,034.25 4
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 2,000 12,697 6
NRI NUVO PHARMACEUTICALS INC COM 154 431.8 4
NRN NORTHERN SHIELD RESOURCES INC 575 14.375 1
NRTH 48NORTH CANNABIS CORP COM 4,076 2,832.74 20
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,410 604.35 7
NSM NORTHERN SPHERE MINING ORD SHS 340 18.7 1
NSP NATURALLY SPLENDID ENTERPRISES 341,527 68,994 127
NSU NEVSUN RESOURCES LTD COM 463,736 2,673,172.01 570
NTE NETWORK MEDIA GROUP INC COM 200 27 1
NTR NUTRIEN LTD COM 106,943 8,004,463.74 931
NTS NANOTECH SECURITY CORP COM 400 412 2
NU NEUTRISCI INTERNATIONAL INC CO 653,549 94,356.74 45
NUG NULEGACY GOLD CORP COM 300 54 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 500 37.5 1
NUS NAUTILUS MINERALS INC COM 1,223 110.07 3
NVA NUVISTA ENERGY LTD COM 206,898 1,584,710.82 656
NVCN NEOVASC INC COM 2,046 6,645.48 25
NVM NEVADA CLEAN MAGNESIUM INC COM 1,000 47.5 2
NVO NOVO RESOURCES CORP COM 6,019 18,405.64 43
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,858 200,372.50 73
NWC NORTH WEST CO INC VAR VOTG AND 10,530 295,497.89 117
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 9,093 101,749.67 99
NXE NEXGEN ENERGY LTD COM 153,610 416,650 238
NXF FIRST ASSET EGY GIANTS COV CAL 184 1,622.88 3
NXF.B FIRST ASSET EGY GIANTS COV CAL 68 648.04 1
NXJ NEXJ SYSTEMS INC COM 600 924 1
NXO NEXOPTIC TECHNOLOGY CORP COM 37,770 21,207.47 48
NXR.UN NEXUS REIT UNITS 4,970 9,954.36 7
NXS NEXUS GOLD CORP COM 401 46.115 1
NZ NEW ZEALAND ENERGY CORP COM 165,000 3,300 10
NZC NORZINC LTD COM 89,302 9,658.11 5
OBE OBSIDIAN ENERGY LTD COM 27,120 32,820.35 19
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,495 9,763.45 5
OEC ORACLE ENERGY CORP COM 125 13.75 1
OG ORGANIC GARAGE LTD COM 1,090 377.2 5
OGC OCEANAGOLD CORP COM 224,554 876,447.83 981
OGI ORGANIGRAM HOLDINGS INC COM 33,224 236,596.80 277
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 5,300 17,125 6
OGO ORGANTO FOODS INC COM 3 0.3 1
OLA ORLA MINING LTD COM 10 12.2 1
OLY OLYMPIA FINANCIAL GROUP INC CO 117 5,724.81 2
ONC ONCOLYTICS BIOTECH INC COM 6,756 34,764.40 41
ONC.WT ONCOLYTICS BIOTECH INC COM SHA 200 68 1
ONEX ONEX CORP SUB VTG 40,773 3,594,188.26 256
OPT OPTIVA INC SUBORDINATE VOTING 150 7,478 2
OR OSISKO GOLD ROYALTIES LTD COM 30,237 293,920.27 184
ORA AURA MINERALS INC ORD SHS 53 106 1
ORC.B ORCA EXPLORATION GROUP INC CL 50 284 1
ORG ORCA GOLD INC COM 449 222.255 1
ORL OROCOBRE LTD ORD SHS 3,941 15,480.04 13
OS OSPREY GOLD DEVELOPMENT LTD CO 500 25 1
OSB NORBORD INC COM 56,561 2,473,941.88 557
OSK OSISKO MINING INC COM 14,936 34,683.13 74
OSS ONESOFT SOLUTIONS INC COM 100 56 1
OTEX OPEN TEXT CORP COM 39,578 1,918,997.23 467
OVT OCULUS VISIONTECH INC COM 800 72 2
OYL CGX ENERGY INC COM 1,150 316.5 5
PA PALAMINA CORP COM 1,000 355 1
PAAS PAN AMERICAN SILVER CORP COM 1,752 33,264.02 20
PAC PACTON GOLD INC COM 1,155 442.165 6
PAR.UN PARTNERS REAL ESTATE INVESTMEN 105 324.7 2
PAS PASCAL BIOSCIENCES INC COM 6,000 2,394 4
PAT PATRIOT ONE TECHNOLOGIES INC C 11,164 22,613.31 103
PAT.WT PATRIOT ONE TECHNOLOGIES INC W 1,500 1,800 1
PAY POSERA LTD COM CL A VTG SHS 1,000 100 1
PBD PURPOSE TOTAL RETURN BOND FUND 299 5,531.27 6
PBH PREMIUM BRANDS HOLDINGS CORP C 30,695 2,873,590.63 147
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 7,000 7,139.30 1
PBL POLLARD BANKNOTE LTD COM 2,444 59,156.40 23
PBY.UN CANSO CREDIT INCOME FUND CL A 318 3,786.43 7
PCQ PETROLYMPIC LTD COM 500 52.5 1
PCY PROPHECY DEVELOPMENT CORP COM 1,996 321.09 8
PD PRECISION DRILLING CORP COM 38,314 171,431.17 149
PDC INVESCO CANADIAN DIVIDEND INDE 3,101 81,582.47 41
PDF PURPOSE CORE DIVIDEND FUND ETF 4,930 126,454.58 53
PDL NORTH AMERICAN PALLADIUM LTD C 134 1,328.30 4
PDV PRIME DIVIDEND CORP CL A COM 200 1,442 2
PEA PIERIDAE ENERGY LTD COM 1,411 4,644.63 3
PEEK PEEKS SOCIAL LTD COM 31,500 2,992.50 1
PEGI PATTERN ENERGY GROUP INC COM C 100 2,539.50 2
PEO PEOPLE CORP COM 1,291 10,928.48 6
PER PERUVIAN METALS CORP COM 511 28.05 2
PERU CHAKANA COPPER CORP COM 300 144 1
PEX PACIFIC RIDGE EXPLORATION LTD 250 12.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 248,911 2,918,375.70 565
PFC PETROFRONTIER CORP COM 1,000 80 2
PFG PURPOSE GLOBAL FINANCIALS INCO 100 956 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 182 3,611.14 3
PFL INVESCO 1-3 YEAR LADDERED FLOA 77 1,531.77 2
PG PREMIER GOLD MINES LTD COM 6,923 12,082.22 63
PGE GROUP TEN METALS INC COM 300 45 1
PGF PENGROWTH ENERGY CORP COM 341,637 385,524.41 170
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 10,139 106,984.97 8
PGL INVESCO LONG TERM GOVERNMENT B 54 1,190.16 1
PGLC PERSHING GOLD CORP COM 572 964.21 12
PGM PURE GOLD MINING INC COM 450 247.5 2
PHD PROVIDENCE GOLD MINES INC COM 232 27.84 1
PHGI PREMIER HEALTH GROUP ORD SHS A 300 255 1
PHM PROTECH HOME MEDICAL CORP COM 102,793 17,425.21 17
PHO PHOTON CONTROL INC 4,142 7,584.99 20
PHR PURPOSE DURATION HEDGED REAL E 48 918.24 1
PHX PHX ENERGY SERVICES CORP COM 3,047 9,744.96 4
PIC.A PREMIUM INCOME CORP COM CL A 3,213 25,286.31 11
PID PURPOSE INTL DIVIDEND FUND ETF 134 2,868.83 3
PIF POLARIS INFRASTRUCTURE INC COM 649 7,626.74 7
PILL CANNTAB THERAPEUTICS ORD SHS A 409 769.23 8
PIN PURPOSE MONTHLY INCOME FUND ET 72 1,323.36 1
PINC PURPOSE MULTI-ASSET INCOME FUN 151 3,051.40 3
PIVT PIVIT EXPLORATION ORD SHS AT X 200 23 1
PKG PARCELPAL TECHNOLOGY INC ORD S 1,200 459 4
PKI PARKLAND FUEL CORP COM 61,907 2,686,519.94 434
PKK PEAK POSITIONING TECHNOLOGIES 285,000 9,975 3
PL PINNACLE RENEWABLE HOLDINGS IN 1,360 22,107.75 5
PLC PARK LAWN CORP COM 1,973 50,698.18 21
PLI PROMETIC LIFE SCIENCES INC COM 7,401 3,403.99 33
PLTH PLANET 13 HOLDINGS ORD SHS AT 122,382 334,054.24 152
PLU PLATEAU ENERGY METALS INC COM 39,955 42,789.11 168
PLV INVESCO LOW VOLATILITY PORTFOL 1,185 25,948.55 5
PLX POINT LOMA RESOURCES LTD COM 276 74.26 2
PLY PLAYFAIR MINING LTD 60,000 1,500 1
PLZ.UN PLAZA RETAIL REIT UNITS 173 729 6
PME SENTRY SELECT PRIMARY METALS C 10 18.5 1
PMIF PIMCO MONTHLY INCOME FUND ETF 12,913 251,601.95 36
PML PANORO MINERALS LTD COM 783 223.155 3
PMN PROMIS NEUROSCIENCES INC COM 333 104.23 2
PMT PERPETUAL ENERGY INC COM 634 212.35 5
PNC.A POSTMEDIA NETWORK CANADA CORP 14 14.7 1
PNG KRAKEN ROBOTICS INC COM 4,075 2,031.90 8
PNN PENNINE PETROLEUM CORP COM 83,350 2,083.75 2
PNP PINETREE CAPITAL LTD COM 3 5.82 1
POG PERISSON PETROLEUM CORP COM 4,600 1,029 3
POI.H POUNCE TECHNOLOGIES INC COM 175 20.125 1
POND POND TECHNOLOGIES HOLDINGS INC 100 108 2
PONY PAINTED PONY ENERGY LTD COM 167,490 551,028.63 97
POU PARAMOUNT RESOURCES LTD CL A C 22,191 341,095.91 194
POW POWER CORP OF CANADA SUB VTG C 74,220 2,087,048.36 473
POW.PR.A POWER CORP OF CANADA PFD 1ST S 50 1,255.50 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 406 9,776.60 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 33 839.19 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 46 1,043.28 2
PPL PEMBINA PIPELINE CORP COM 162,386 7,244,001.46 870
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 60,000 89,952 5
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,800 71,155 6
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,420 31,192.85 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 15 337.2 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 955 23,340.15 11
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 205 5,337 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 75 1,953.75 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 25 588.75 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 5 121.65 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 780 19,709 3
PPR PRAIRIE PROVIDENT RESOURCES IN 1,241 476.285 5
PPS INVESCO CANADIAN PFD SHARE IND 84 1,391.14 4
PQE PETROTEQ ENERGY INC COM 383 455.47 9
PR LYSANDER-SLATER PREFERRED SHAR 781 8,183.33 4
PRB PROBE METALS INC COM 233 274.67 7
PREV PREVECEUTICAL MEDICAL ORD SHS 1,766,926 233,949.14 101
PRM BIG PHARMA SPLIT CORP CLS A CO 650 9,192 3
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 5 52 1
PRN PROFOUND MEDICAL CORP COM 2,650 1,841.50 3
PRQ PETRUS RESOURCES LTD COM 1,060 1,004.40 6
PRU PERSEUS MINING LTD ORD SHS 257 83.74 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 59,020 133,946.05 39
PSA PURPOSE HIGH INTEREST SAVINGS 60,382 3,019,603.88 53
PSB INVESCO 1-5 YEAR LADDERED INVE 2,387 42,322.74 15
PSD PULSE SEISMIC INC CL A COM 970 2,296.80 2
PSH PETROSHALE INC COM 250 464 2
PSI PASON SYSTEM INC COM 17,595 354,227.68 107
PSK PRAIRIESKY ROYALTY LTD COM 62,363 1,446,961.59 514
PSLV SPROTT PHYSICAL SILVER TRUST 225 1,528 2
PSU.U PURPOSE US CASH ETF UNITS 5,549 554,955.74 8
PTB INVESCO TACTICAL BOND ETF 786 14,257.39 7
PTG PIVOT TECHNOLOGY SOLUTIONS INC 106 155.32 2
PTK POET TECHNOLOGIES INC COM 34,863 13,582.94 8
PTU PUREPOINT URANIUM GROUP INC CO 217,000 13,605 8
PUC PANCONTINENTAL RESOURCES CORP 1,460 87.6 2
PUD PURPOSE US DIVIDEND FUND ETF U 155 3,630.06 2
PUF PUF VENTURES INC ORD SHS AT XC 390 520.78 8
PUMA PUMA EXPLORATION INC COM 25 1.5 1
PURE PURE GLOBAL CANNABIS INC COM 80,661 27,635.22 32
PVG PRETIUM RESOURCES INC COM 25,538 251,376.34 176
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 80 2,014.40 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 100 2,568 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 450 11,868 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 100 2,523 1
PWF POWER FINANCIAL CORP COM 79,845 2,371,853.72 421
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 50 1,205.50 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 112 2,889.57 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 37 955.01 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 235 5,446.10 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 30 773.7 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 850 16,735.50 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 533 11,550.48 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 200 5,062 1
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 600 14,763 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 96 2,252.16 1
PWM POWER METALS CORP COM 2,710 661.65 6
PXC INVESCO FTSE RAFI CANADIAN IND 136 3,705.64 3
PXT PAREX RESOURCES INC COM 79,942 1,762,416.66 330
PXU.F INVESCO FTSE RAFI US INDEX ETF 200 8,179.91 4
PXX BLACKPEARL RESOURCES INC COM 41,953 53,141.73 22
PYF PURPOSE PREMIUM YIELD FUND ETF 2,072 39,555.11 12
PYR PYROGENESIS CANADA INC COM 850 385.5 4
PZA PIZZA PIZZA ROYALTY CORP COM 687 6,506.74 22
PZC INVESCO FTSE RAFI CANADIAN SMA 43 845.81 1
QBR.B QUEBECOR INC CL B COM 32,458 844,702.41 187
QCA QUINSAM CAPITAL ORD SHS AT XCN 26,455 7,405.18 4
QCC QUADRON CANNATECH ORD SHS AT X 448 125.18 3
QEC QUESTERRE ENERGY CORP COM 5,446 3,038.76 7
QIE AGFIQ ENHANCED CORE INTERNATIO 67 1,929.60 1
QIS QUORUM INFORMATION TECHNOLOGES 200 118 1
QMC QMC QUANTUM MINERALS CORP COM 657 180.05 4
QMX QMX GOLD CORP COM 200 14 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 1,918 126,838.89 19
QSP.UN RESTAURANT BRANDS INTERNATIONA 50 3,742.50 1
QSR RESTAURANT BRANDS INTERNATIONA 179,760 13,557,816.80 1,000
QST QUESTOR TECHNOLOGY INC COM 445 1,026.15 7
QTRH QUARTERHILL INC COM 7,070 12,646.64 72
QXM FIRST ASSET MORNINGSTAR NATION 102 2,080.70 3
QYOU QYOU MEDIA INC COM 180 27 2
R RED EAGLE MINING CORP COM 835 70.975 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 72 638.64 1
RBA RITCHIE BROTHERS AUCTIONEERS I 17,033 788,802.08 176
RBN.UN BLUE RIBBON INCOME FUND TRUST 115 1,026.95 3
RBNK RBC CANADIAN BANK YIELD INDEX 719 15,018.33 13
RBO RBC 1-5 YEAR LADDERED CORPORAT 788 14,754.10 15
RBOT HORIZONS ROBOTICS AND AUTOMATI 784 18,984.18 11
RCAN RBC CANADIAN EQUITY INDEX ETF 139 2,974.23 4
RCD RBC QUANT CANADIAN DIVIDEND LE 484 9,887.61 11
RCE RBC QUANT CANADIAN EQUITY LEAD 199 4,220.38 3
RCH RICHELIEU HARDWARE LTD COM 6,130 182,960.22 59
RCI.A ROGERS COMMUNICATIONS INC 150 9,901.30 4
RCI.B ROGERS COMMUNICATIONS INC CL B 132,065 8,716,832.67 1,043
RCK ROCK TECH LITHIUM INC COM 420 407.4 1
REAL REAL MATTERS INC COM 12,930 59,899.58 70
RECP RECIPE UNLIMITED CORP SUB VTG 1,465 42,726.48 15
REG REGULUS RESOURCES INC COM 1,238 2,138.62 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 91,774 2,249,471.16 406
RELA RELAY MEDICAL ORD SHS AT XCNQ 192 51.84 1
RET REITMANS CANADA LTD 1,170 4,779.60 3
RET.A REITMANS CANADA LTD CL A COM 540 2,258.90 8
REX OREX MINERALS INC COM 154 18.48 1
REZ REDZONE RESOURCES LTD COM 1,000 165 1
RFP RESOLUTE FOREST PRODUCTS INC C 355 5,959 6
RGC REDSTAR GOLD CORP 181 5.43 1
RGD REUNION GOLD CORP COM 700 148 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 20 394 1
RGX ARGEX TITANIUM INC COM 140,417 4,914.60 2
RHT RELIQ HEALTH TECHNOLOGIES INC 10,672 12,387.57 16
RID RBC QUANT EAFE DIVIDEND LEADER 1,657 39,063.49 29
RID.U RBC QUANT EAFE DIVIDEND LEADER 113 2,086.85 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 272 6,454.71 5
RIG RBC QUANT GLOBAL INFRASTRUCTUR 635 11,988.45 2
RINT RBC INTERNATIONAL EQUITY INDEX 43 912.03 1
RIO RIO2 LIMITED COM 1,500 1,065 2
RISE RISE GOLD ORD SHS AT XCNQ 1,216 76.29 2
RIT FIRST ASSET CANADIAN REIT ETF 6,879 114,605.96 17
RIV CANOPY RIVERS INC COM 32,275 202,851.84 227
RJX.A RJK EXPLORATIONS LTD CL A COM 30 3.6 1
RK ROCKHAVEN RESOURCES LTD COM 465 60.45 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 554 86.37 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 548 10,339.81 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 20 485.8 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 23 592.25 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 4,270 826.45 13
RLV RELEVIUM TECHNOLOGIES INC COM 1,280 170.05 4
RMBO RBC 6-10 YR LADDERED CANADIAN 115 2,226.93 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 10,754 110,600.66 27
RML RUSORO MINING LTD COM 58 4.35 1
RMMI RMMI ORD SHS AT XCNQ 35 87.5 1
RMO RAINY MOUNTAIN ROYALTY CORP CO 200 5 1
RMX RUBICON MINERALS CORP COM 62 82.1 3
RNW TRANSALTA RENEWABLES INC COM 32,901 374,556.83 207
RNX ROYAL NICKEL CORP COM 2,650,243 2,411,886.41 676
ROE RENAISSANCE OIL CORP COM 250 53.75 1
ROI ROUTE1 INC COM 728 32.76 1
ROOT ROOTS CORP COM 6,014 38,044.49 50
ROXG ROXGOLD INC COM 91,550 74,205 32
RP REPLICEL LIFE SCIENCES INC COM 2,410 1,170.70 5
RPD RBC QUANT EUROPEAN DIVIDEND LE 461 10,485.74 10
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,807 41,585.61 5
RPF RBC CANADIAN PFD ETF CAD UNITS 2,020 48,901.66 37
RPI.UN RICHARDS PACKAGING INCOME FD T 581 23,405.18 6
RPS PURPOSE CANADIAN PREFERRED CAD 121 3,038.98 2
RPSB RBC PH&N SHORT TERM CANADIAN B 75 1,477.50 1
RPX RED PINE EXPLORATION INC COM 172,000 8,090 4
RQB RAVENQUEST BIOMED ORD SHS AT X 14,629 15,101.36 32
RQF RBC TARGET 2018 CORPORATE BOND 95 1,787.90 2
RQG RBC TARGET 2019 CORPORATE BOND 18 339.76 2
RQH RBC TARGET 2020 CORPORATE BOND 39 773.77 2
RQI RBC TARGET 2021 CORPORATE BOND 28 546.56 1
RQK RBC TARGET 2023 CORP BOND INDE 77 1,443.75 1
RRL RELENTLESS RESOURCES LTD COM 137,772 18,595.91 8
RSI ROGERS SUGAR INC COM 250 1,365.94 9
RST ROSITA MINING CORP COM 1,472 46.66 3
RTI RADIENT TECHNOLOGIES INC COM 111,852 137,287.04 87
RTN RETURN ENERGY INC COM 113 4.52 2
RTU.UN CANADIAN RESOURCES INCOME TRUS 100 801 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 35 678.23 2
RUBY RBC U.S. BANKS YIELD INDEX ETF 270 5,250.79 7
RUD RBC QUANT US DIVIDEND LEADERS 977 33,288.69 25
RUDH RBC QUANT US DIVIDEND LEADERS 339 9,258.81 5
RUE RBC QUANT US EQTY LEADERS ETF 96 2,764.59 4
RUEH RBC QUANT US EQTY LEADERS (CAD 71 1,855.94 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 6,200 40,888 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,543 21,692.65 32
RUP RUPERT RESOURCES LTD COM 500 465 1
RUS RUSSEL METALS INC COM 36,764 1,021,686.56 211
RUSA RBC U.S. EQUITY INDEX ETF AT N 65 1,604.15 3
RVV REVIVE THERAPEUTICS LTD COM 675 125.875 3
RVX RESVERLOGIX CORP COM 59 187.39 2
RWE FIRST ASSET MSCI EUR LOW RISK 82 2,206.42 2
RWE.B FIRST ASSET MSCI EUR LOW RISK 579 15,272.70 2
RWW FIRST ASSET MSCI WORLD LOW RIS 201 5,816.49 5
RWW.B FIRST ASSET MSCI WORLD LOW RIS 18 562.64 2
RX BIOSYENT INC COM 20 189.6 1
RXD RBC QUANT EMERGING MARKETS DIV 2,044 41,043.53 10
RXD.U RBC QUANT EMERGING MARKETS DIV 900 14,085 1
RXE RBC QUANT EMERGING MARKETS EQU 70 1,709.70 2
RY ROYAL BANK OF CANADA MONTREAL 119,047 12,335,784.57 1,438
RY.PR.D ROYAL BANK OF CANADA MONTREAL 25 634 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 64 1,624.96 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 10 235.5 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,500 86,080.50 7
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 200 5,037 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,000 24,815 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 95 2,400.85 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,650 70,172.50 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,115 29,616.20 3
RY.PR.W ROYAL BANK OF CANADA MONTREAL 163 4,062.68 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,820 42,925.10 5
RYU RYU APPAREL INC COM 62,172 10,406.54 15
RZE RAZOR ENERGY CORP COM 105 313.85 2
RZZ ABITIBI ROYALTIES INC COM 7,600 73,504 9
S SHERRITT INTERNATIONAL CORP CO 34,375 27,677.55 59
SA SOUTHERN ARC MINERALS INC C 185 59.2 1
SAE SABLE RESOURCES LTD COM 400 94 2
SAP SAPUTO INC COM 98,262 3,935,221.02 646
SAY SPARTA CAPITAL LTD COM 900 58.5 1
SBB SABINA GOLD & SILVER CORP COM 117 140.62 3
SBC BROMPTON SPLIT BANC CORP CL A 1,063 15,760.43 6
SBN S SPLIT CORP CL A COM 800 5,632 1
SBR SILVER BEAR RESOURCES PLC ORD 150 27 1
SBT.B PURPOSE SILVER BULLION FUND CA 8,000 81,920 1
SCL SHAWCOR LTD COM 5,650 143,534.27 69
SCR THESCORE INC CL A COM SUB VTG 637 203.66 4
SCU SECOND CUP LTD COM 394 1,071.78 9
SCY SCANDIUM INTERNATIONAL MINING 561 160.42 4
SCYB SCYTHIAN BIOSCIENCES ORD SHS A 63,115 286,899.82 148
SCZ SANTACRUZ SILVER MINING LTD CO 340 30.6 1
SDE STANDARD EXPLORATION LTD COM 500 5 1
SDY STRAD ENERGY SERVICES LTD COM 100 157 1
SEA SEABRIDGE GOLD INC COM 1,490 24,870.50 13
SEC SENVEST CAPITAL INC COM 100 20,999.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 511 12,491.69 11
SEI SINTANA ENERGY INC COM 500 30 1
SEK SECOVA METALS CORP COM 166 10.79 2
SES SECURE ENERGY SERVICES INC COM 20,623 177,826.25 167
SEV SPECTRA7 MICROSYSTEMS INC COM 66,850 9,696.25 5
SEW SEAWAY ENERGY SERVICES INC C 435 87 1
SFI SOLUTION FINANCIAL INC COM 500 157.5 1
SFIX SCOTIA STRATEGIC FIXED INCOME 100 1,983.50 2
SGMA SIGMA LITHIUM RESOURCES CORP C 420 936.8 2
SGN SCORPIO GOLD CORP COM 60,000 900 12
SGU SIGNATURE RESOURCES LTD COM 800 72 1
SGY SURGE ENERGY INC COM 93,276 247,727.63 175
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 3,000 3,350.40 1
SHC SPHERE FTSE CAN SUSTAINABLE YL 18 217.8 1
SHOP SHOPIFY INC SUB VTG CL A 33,298 6,977,096.19 543
SHP SHOAL POINT ENERGY ORD SHS AT 1,300 35 2
SHZ SPHERE FTSE EMERGING MARKETS S 408 4,275.36 2
SIA SIENNA SENIOR LIVING INC COM 9,371 161,552.55 97
SIC SOKOMAN IRON CORP COM 121,250 22,132.25 8
SID FIRST ASSET US TRENDLEADERS ID 100 2,465.25 3
SII SPROTT INC COM 27,878 83,635.51 44
SIL SILVERCREST METALS INC COM 2,321 7,224.02 20
SIM SIYATA MOBILE INC COM 604 297.73 2
SIS SAVARIA CORP 23,492 465,736.75 200
SJ STELLA JONES INC COM 5,310 229,841.64 71
SJR.A SHAW COMMUNICATIONS INC CL A C 14 412.86 1
SJR.B SHAW COMMUNICATION INC CL B CN 55,787 1,398,416.84 551
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 148 2,736.14 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 100 1,977 1
SKE SKEENA RESOURCES LTD COM 2,207 1,045.94 3
SKP STRIKEPOINT GOLD INC COM 100 18 1
SLAU SANDY LAKE GOLD INC COM 25 1.75 1
SLF SUN LIFE FINANCIAL INC COM 60,960 3,118,426.58 592
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,372 97,123.60 12
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 52 1,173.64 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 94 2,010.41 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 321 6,885.32 5
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 185 3,969.25 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 400 7,991 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 874 18,984.40 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,834 68,662.48 16
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,112 22,147.60 4
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 300 6,678 1
SLL STANDARD LITHIUM LTD COM 23,962 40,285.49 32
SMB SIMBA ESSEL ENERGY INC COM 100,000 1,500 1
SMD STRATEGIC METALS LTD COM 1,545 595.05 2
SMF SEMAFO INC COM 34,593 106,567.30 202
SMT SIERRA METALS INC COM 37 121.36 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,882 35,363.94 43
SMY SEARCH MINERALS INC COM 700 31.5 1
SNA STAR NAVIGATION SYSTEMS GROUP 93,500 7,012.50 2
SNC SNC-LAVALIN GROUP INC COM 14,437 758,350.68 176
SNN SUNNIVA ORD SHS AT XCNQ 3,381 18,777.15 33
SNS SELECT SANDS CORP COM 490 66.6 2
SOG STRATEGIC OIL & GAS LTD COM 530 32.825 2
SOI SIRIOS RESOURCES INC COM 500 80.5 2
SOIL SATURN OIL & GAS INC COM 636 171.72 2
SOLR SOLAR ALLIANCE ENERGY INC COM 51,577 1,805.58 3
SOT.UN SLATE OFFICE REIT UNITS 4,399 34,880.08 51
SOX STUART OLSON INC COM 1,418 7,984.96 16
SOY SUNOPTA INC COM 223 2,081.97 3
SPB SUPERIOR PLUS CORP COM 89,282 1,122,377.77 335
SPG SPARK POWER GROUP INC COM 40 109.6 1
SPN SNIPP INTERACTIVE INC COM 800 72 2
SPP SPOT COFFEE CANADA LTD COM 360 28.8 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,260 864.9 4
SQD SQI DIAGNOSTICS INC COM 535 68.55 2
SQG SPACKMAN EQUITIES GROUP INC CO 495,000 17,325 5
SQR SQUIRE MINING ORD SHS AT XCNQ 1,400 998.75 4
SRHI SPROTT RESOURCE HOLDINGS INC C 313 458.11 3
SRI SPARTON RESOURCES INC COM 300 13.5 1
SRT.U SLATE RETAIL CL U REIT UNITS 730 7,117.20 3
SRT.UN SLATE RETAIL CL U REIT UNITS 501 6,356.43 7
SRU.UN SMARTCENTRES REIT VARIABLE VOT 30,580 933,977.13 255
SRV.UN SIR ROYALTY INCOME FUND UNIT 787 12,561.45 9
SRX STORM RESOURCES LTD COM 800 2,344 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 111 987.75 2
SSL SANDSTORM GOLD LTD COM 27,435 131,905.57 186
SSP SANDSPRING RESOURCES LTD COM 380 93.1 1
SSRM SSR MINING INC COM 4,900 54,662.50 50
STC SANGOMA TECHNOLOGIES CORP COM 6,793 8,933.51 13
STEP STEP ENERGY SERVICES LTD COM 2,090 12,247.70 15
STGO STEPPE GOLD LTD COM 200 235 1
STI STRATEGIC RESOURCES INC COM 333 51.615 1
STLC STELCO HOLDINGS INC COM 21,458 475,557.18 104
STN STANTEC INC COM 240,794 7,755,382.98 309
STUS.A STARLIGHT US MULTI-FAMILY NO 5 76 665.76 1
SU SUNCOR ENERGY INC COM 1,035,108 52,404,063.70 4,816
SUM SOLIUM CAPITAL INC COM 1,162 13,059.72 10
SUN WILDFLOWER BRANDS ORD SHS AT X 9,119 10,665.19 4
SUNM SUN METALS CORP COM 250 42.5 1
SUP NORTHERN SUPERIOR RESOURCES IN 51,000 1,530 1
SUR SURGE EXPLORATION INC COM 320 41.6 1
SVB SILVER BULL RESOURCES INC COM 479 59.875 1
SVE SILVER ONE RESOURCES INC COM 300 48 1
SVI STORAGEVAULT CANADA INC COM 5,614 14,792.09 15
SVM SILVERCORP METALS INC COM 17,380 53,650.68 168
SVR ISHARES SILVER BULLION ETF HED 152 1,192.21 3
SVR.C ISHARES SILVER BULLION ETF NON 152 1,113.24 2
SW SIERRA WIRELESS INC COM 21,197 535,857.43 170
SWY STORNOWAY DIAMOND CORP COM 24,342 9,613.69 19
SX ST-GEORGES ECO-MINING ORD SHS 258,447 14,521.59 11
SXL SLAM EXPLORATION LTD COM 82,000 2,050 1
SXP SUPREMEX INC COM 100 348.5 2
SY SYMBILITY SOLUTIONS INC COM 300 153 1
SYH SKYHARBOUR RESOURCES LTD COM 2,466 1,324.28 8
SYZ SYLOGIST LTD 826 11,167.65 11
T TELUS CORPORATION COM 217,973 10,257,041.84 1,651
TA TRANSALTA CORP COM 22,659 162,882.76 182
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 15 236.55 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 220 4,076.20 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,077 23,082.61 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,100 25,261.50 8
TAL PETROTAL CORP COM 75 22.125 2
TAO TAG OIL LTD COM 940 376 4
TBP TETRA BIO-PHARMA INC COM 34,161 40,315.54 32
TCI TARGET CAPITAL INC COM 1,552 144.94 4
TCL.A TRANSCONTINENTAL INC 98,808 2,261,095.96 513
TCN TRICON CAPITAL GROUP INC COM 34,343 374,009.83 88
TCS TECSYS INC COM 1,113 18,353.07 5
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 2 18.86 1
TCW TRICAN WELL SERVICE LTD COM 341,579 816,143.10 419
TD TORONTO-DOMINION BANK COM 227,877 17,868,633.22 2,256
TD.PF.A TORONTO DOMINION BANK NON CUM 1,512 35,637.36 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,800 42,579 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,100 72,672 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,805 44,686.25 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 225 5,620.57 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,829 48,601.74 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,230 110,353.80 18
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,290 32,793.90 3
TD.PF.J THE TORONTO-DOMINION BANK NON- 450 11,458 4
TD.PF.K THE TORONTO-DOMINION BANK NON- 1,375 34,469.75 11
TD.PR.Y TORONTO DOMINION BANK ONT PFD 600 15,120.50 2
TDG TRINIDAD DRILLING LTD COM 36,194 67,145.13 30
TECK.A TECK RESOURCES LTD CL A COM 502 15,839.52 3
TECK.B TECK RESOURCES LTD CL B COM SU 87,334 2,761,474.02 599
TEI TOSCANA ENERGY INCOME CORP COM 566 151.82 2
TEN TERRACO GOLD CORP COM 15 1.125 1
TER TERRASCEND ORD SHS AT XCNQ 10,495 73,107.59 35
TEST FLUROTECH LTD COM 822 488.54 3
TETH TETHYAN RESOURCES PLC ORD SHS 5,400 1,018 2
TEV TERVITA CORP COM 1,176 10,534.28 13
TEV.WT TERVITA CORP WTS EX 07/19/20 270 89.02 3
TF TIMBERCREEK FINANCIAL CORP COM 6,075 57,130 60
TFII TFI INTERNATIONAL INC COM 14,894 712,108.23 160
TGIF 1933 INDUSTRIES ORD SHS AT XCN 153,539 76,012.23 41
TGL TRANSGLOBE ENERGY CORP COM 690 3,115.90 7
TGO TERAGO INC COM 400 3,209.20 4
TGOD THE GREEN ORGANIC DUTCHMAN HOL 599,725 4,023,094.39 1,696
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 186 439.92 3
TGZ TERANGA GOLD CORP COM 5,623 20,102.05 32
TH THERATECHNOLOGIES INC COM 922 8,081.32 11
THC THC BIOMED INTL ORD SHS AT XCN 4,364 3,610.69 16
THNK COINCAPITAL STOXX B.R.AI.N. IN 82 1,668.70 1
THO TAHOE RESOURCES INC COM 47,333 166,965.84 255
TIC TITANIUM CORP COM 900 685 2
TIG TRIUMPH GOLD CORP COM 928 526.02 3
TIH TOROMONT INDUSTRIES LTD COM 24,368 1,640,396.32 171
TK TINKA RESOURCES LTD COM 805 293.8 3
TKX TRACKX HOLDINGS INC COM 1,366 519.725 6
TLF TECH LEADERS INCOME ETF UNITS 93 1,213.09 3
TLT THERALASE TECH INC COM 400 126 1
TLV INVESCO S&P/TSX COMPOSITE LOW 467 12,856.54 9
TMD TITAN MEDICAL INC COM 316 834.78 4
TML TREASURY METALS INC COM 205 60.475 2
TMR TMAC RESOURCES INC COM 3,854 18,498.93 28
TNP TRANSATLANTIC PETROLEUM LTD CO 96 184.32 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,311 21,968.47 26
TNX TANZANIAN ROYALTY EXPLORATION 10 4.6 1
TNY TINLEY BEVERAGE CO ORD SHS AT 1,920 1,280.40 7
TO TOWER ONE WIRELESS ORD SHS AT 844 99.06 3
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 500 5,340 1
TOG TORC OIL & GAS LTD COM 174,507 1,185,027.94 361
TOKI TREE OF KNOWLEDGE INTERNATIONA 840 610 2
TORQ TORQ RESOURCES INC COM 460 163.3 1
TOS TSO3 INC 850 480.5 3
TOT TOTAL ENERGY SERVICES INC COM 26,528 287,100.07 42
TOU TOURMALINE OIL CORP COM 170,621 3,931,710.74 839
TOY SPIN MASTER CORP SUB VOTG SHS 25,602 1,280,743.03 201
TPE TD INTERNATIONAL EQUITY INDEX 53 935.98 1
TPH TEMPLE HOTELS INC COM 226 610.2 4
TPK TEN PEAKS COFFEE COMPANY INC C 14 83.3 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 88,000 1,320 3
TPU TD S&P 500 INDEX ETF UNITS 112 2,354.78 2
TPX.B MOLSON COORS CANADA INC CL B E 1,004 87,325.53 13
TRAK TRAKOPOLIS IOT CORP COM 500 260 1
TRI THOMSON REUTERS CORP COM 72,369 4,212,025.18 606
TRIL TRILLIUM THERAPEUTICS INC COM 230 1,592.60 2
TRL TRILOGY INTERNATIONAL PARTNERS 100 379 1
TRP TRANSCANADA CORP COM 135,983 7,179,686.62 1,181
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,200 24,836.50 4
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,300 40,241.50 6
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 8,106 145,686.56 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,978 90,384.12 14
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,600 36,400 2
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,600 54,484 6
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,347 57,328.29 7
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 300 5,637 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,910 50,651 8
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 5,725 150,053.50 18
TRQ TURQUOISE HILL RESOURCES LTD C 210,888 572,205.76 728
TRST CANNTRUST HOLDINGS INC COM 65,327 820,479.53 528
TRUL TRULIEVE CANNABIS ORD SHS AT X 322,782 5,682,402.69 808
TRZ TRANSAT AT INC COM 752 5,913.36 8
TS.B TORSTAR CORP CL B COM NON VTG 374 499.78 7
TSGI THE STARS GROUP INC COM 100,972 3,171,337.56 559
TSL TREE ISLAND STEEL LTD COM 498 1,388.02 7
TSU TRISURA GROUP LTD COM 191 5,329.50 3
TTR TITANIUM TRANSPORTATION GROUP 1,804 3,229 2
TUF HONEY BADGER EXPLORATION INC C 822 42.21 3
TV TREVALI MINING CORP COM 193,346 143,890.68 152
TVA.B TVA GROUP INC CL B COM 182 400.4 4
TVE TAMARACK VALLEY ENERGY LTD COM 138,163 701,993.42 513
TVI TVI PACIFIC INC COM 366 3.66 1
TWM TIDEWATER MIDSTREAM AND INFRAS 86,852 124,279.74 17
TWR TOWER RESOURCES LTD COM 300 10.5 1
TXF FIRST ASSET TECH GIANTS COVERE 664 11,693.38 13
TXF.B FIRST ASSET TECH GIANTS COVERE 123 2,260.36 3
TXG TOREX GOLD RESOURCES INC COM 59,110 635,515.38 291
TXP TOUCHSTONE EXPLORATION INC COM 330 96.7 3
TYP TYPHOON EXPLORATION INC CL A C 100 4 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 2,033 1,056.50 2
U URANIUM PARTICIPATION CORP COM 39,738 186,782.93 62
UAV GLOBAL UAV TECHNOLOGIES ORD SH 211,000 10,795 4
UCU UCORE RARE METALS INC COM 450 81 2
UEX UEX CORP COM 407,117 80,977.65 23
UFS DOMTAR CORP COM 1,562 104,643.74 21
UI URBANIMMERSIVE INC COM 150 20.25 1
ULI ULTRA LITHIUM INC COM 200 34 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 227 8,676.42 6
UMI WISDOMTREE U S MIDCAP DIV IDX 51 1,404.03 1
UNS UNI SELECT INC COM 38,052 837,003.50 284
UPCO UPCO INTERNATIONAL ORD SHS AT 600 180 3
UR URTHECAST CORP COM 1,672 454.05 7
URC URACAN RESOURCES LTD COM 200 5 1
URE UR ENERGY INC COM 3,420 3,539.80 3
USA AMERICAS SILVER CORP COM 685 1,932.71 9
USB INVESCO LADDERRITE U.S. 0-5 YE 484 10,603.24 4
USGD AMERICAN PACIFIC MINING ORD SH 20 1.6 1
USS UNISERVE COMMUNICATIONS CORP C 350 29.75 1
UTE.UN CANADIAN UTILITIES & TELECOM I 1,000 8,970 1
UWE U3O8 CORP COM 497 145.6 3
UXM FIRST ASSET MORNINGSTAR US DIV 147 2,180.07 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 53 865.49 1
VA VANGUARD FTSE DEVELOPED ASIA P 224 7,733.80 5
VAB VANGUARD CANADIAN AGGREGATE BO 8,116 198,677.80 86
VAH VANGUARD FTSE DEVELOPED ASIA P 35 1,113 1
VAN VANGOLD MINING CORP COM 611 27.495 2
VANC VANC PHARMACEUTICALS INC COM 328 54.94 4
VB VERSABANK COM 2,658 19,886.70 13
VBAL VANGUARD BALANCED ETF PORTFOLI 1,665 41,378.66 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 206 5,448.10 7
VBU VANGUARD US AGGREGATE BOND IND 4,109 98,432.60 16
VCE VANGUARD FTSE CANADA INDEX ETF 1,130 38,599.44 25
VCM VECIMA NETWORKS INC COM 126 1,165.56 3
VCN VANGUARD FTSE CANADA ALL CAP I 24,599 803,907.96 121
VCNS VANGUARD CONSERVATIVE ETF PORT 973 24,127.97 18
VDU VANGUARD FTSE DEVELOPED ALL CA 498 17,370.40 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 5,310 178,099.46 35
VE VANGUARD FTSE DEVELOPED EUROPE 677 19,177.37 10
VEE VANGUARD FTSE EMERGING MARKETS 3,509 111,043.40 68
VEF VANGUARD FTSE DEVELOPED ALL CA 833 34,729.07 31
VEH VANGUARD FTSE DEVELOPED EUROPE 34 996.83 2
VET VERMILION ENERGY INC COM 38,427 1,646,956.26 347
VFF VILLAGE FARMS INTERNATIONAL IN 23,715 167,829.12 120
VFV VANGUARD S&P 500 INDEX ETF UNI 20,303 1,351,381.05 189
VGG VANGUARD US DIVIDEND APPRECIAT 5,226 253,227.88 31
VGH VANGUARD US DIVIDEND APPRECIAT 331 12,834.23 7
VGN GREENCASTLE RESOURCES LTD COM 522 33.93 1
VGO VOGOGO ORD SHS AT XCNQ 214 29.96 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,391 233,907.24 97
VGW VALENS GROWORKS ORD SHS AT XCN 399 757.48 7
VGZ VISTA GOLD CORP COM 3 1.92 1
VHI VITALHUB CORP COM 511 82.07 4
VI VANGUARD FTSE DEV ALL CAPEX NO 2,074 60,322.23 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 3,040 3,431.70 20
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 1,000 435 1
VIDY VANGUARD FTSE DEV EX NORTH AME 78 1,945.68 2
VII SEVEN GENERATIONS ENERGY LTD C 529,679 8,329,610.05 1,057
VIR VIRIDIUM PACIFIC GROUP LTD COM 130 131.1 2
VIS VISIONSTATE CORP COM 101,350 3,547.25 3
VIT VICTORIA GOLD CORP COM 710 249.55 5
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,186 61,070.85 18
VIV AVIVAGEN INC COM 3,500 1,975 2
VIVO VIVO CANNABIS INC COM 71,868 111,484.61 125
VLB VANGUARD CANADIAN LONG-TERM BN 51 1,267.35 2
VLE VALEURA ENERGY INC COM 3,276 13,741.84 28
VLN VELAN INC SUB VTG SH 200 2,324 1
VLQ VANGUARD GLOBAL LIQUIDITY FACT 267 9,081.20 4
VLT VOLTAIC MINERALS CORP COM 38 5.51 1
VMD VIEMED HEALTHCARE INC COM 2,486 16,359.84 31
VMO VANGUARD GLOBAL MOMENTUM FACTO 94 3,287.54 2
VNP 5N PLUS INC COM 307 1,007.66 4
VNR VALENER INC COM 15,195 291,382.58 86
VNR.PR.A VALENER INC PFD CUM RATE RESET 20 498.6 1
VONE VANADIUM ONE ENERGY CORP COM 671 57.14 2
VP VODIS PHARMACEUTICALS ORD SHS 1,320 260.35 5
VPT VENTRIPOINT DIAGNOSTICS LTD 590 107.25 3
VPY VERSAPAY CORP COM 500 862 3
VQS VIQ SOLUTIONS INC COM 712 129.66 4
VRE VANGUARD FTSE CAN CAP REIT IND 790 25,448.40 21
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,175 219.375 3
VRY PETRO-VICTORY ENERGY CORP COM 100,000 2,000 19
VS VERSUS SYSTEMS ORD SHS AT XCNQ 550 137.5 2
VSB VANGUARD CANADIAN SHORT TERM B 5,130 120,243.91 45
VSC VANGUARD CAN SHORT-TERM CORP B 20,565 489,814.42 35
VSG VANGUARD CANADIAN SHORT-TERM G 84 2,021.88 1
VSP VANGUARD S&P 500 INDEX CAD HED 10,245 524,842.56 43
VST VICTORY SQUARE TECHNOLOGIES OR 131 129.66 4
VTI VALDOR TECHNOLOGY INTERNATIONA 8 0.105 2
VTT VENDETTA MINING CORP COM 800 146.25 3
VUI VIRGINIA ENERGY RESOURCES INC 350 84 1
VUN VANGUARD US TOTAL MARKET INDEX 14,398 752,810.47 79
VUS VANGUARD U.S.TOTAL MARKET INDE 10,921 628,514.32 25
VVL VANGUARD GLOBAL VALUE FACTOR E 133 4,690.09 5
VVO VANGUARD GLOBAL MINIMUM VOLATI 121 3,867.60 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,527 56,671.55 46
VXM FIRST ASSET MORNINGSTAR INTL V 104 2,752.88 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,353 37,722.65 8
VYC VANITY CAPITAL INC COM 100 57 1
W.PR.H WESTCOAST ENERGY INC 500 12,435 2
W.PR.J WESTCOAST ENERGY INC 2,400 59,928 5
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 870 22,267.60 10
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,125 29,048.50 10
WA WESTERN ATLAS RESOURCES INC CO 500 45 1
WAR WARRIOR GOLD INC COM 250 18.75 1
WATR CURRENT WATER TECHNOLOGIES INC 102,000 6,120 2
WAYL MARICANN GROUP ORD SHS AT XCNQ 1,739 3,375.02 28
WCN WASTE CONNECTIONS INC COM 19,347 1,966,459.96 346
WCP WHITECAP RESOURCES INC COM 222,318 1,787,947.20 486
WDO WESDOME GOLD MINES LTD COM 38,240 133,912.05 113
WED WESTAIM CORP COM 66 211.2 2
WEED CANOPY GROWTH CORP COM 254,350 16,205,289.82 2,898
WEF WESTERN FOREST PRODUCTS INC CO 165,898 350,652.05 222
WELL WELL HEALTH TECHNOLOGIES CORP 525 271.75 3
WEQ WESTERNONE INC COM 111 180.93 3
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 2,600 25,896 3
WFT WEST FRASER TIMBER LTD 32,934 2,435,176.69 303
WGO WHITE GOLD CORP COM 8,975 11,785.50 8
WHN WESTHAVEN VENTURES INC COM 100 24.5 1
WHY WEST HIGH YIELD RESOURCES LTD 3,000 975 1
WIR.U WPT INDUSTRIAL REIT UNITS 6,820 89,225.90 31
WJA WESTJET AIRLINES LTD VAR VTG C 84,908 1,731,756.88 709
WJX WAJAX CORP COM 8,953 237,873.66 31
WKG WESTKAM GOLD CORP COM 500 5 1
WM WALLBRIDGE MINING CO LTD COM 1,079,824 300,217.01 121
WMD WEEDMD INC COM 77,776 161,395.79 127
WML WEALTH MINERALS LTD COM 27,540 15,416.40 6
WN WESTON GEORGE LTD COM 20,139 1,962,381.69 183
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,290 33,038.70 5
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,725 41,485.50 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 887 19,610.70 4
WPK WINPAK LTD 1,500 69,901.60 18
WPM WHEATON PRECIOUS METALS CORP C 148,819 3,269,868.11 604
WPRT WESTPORT FUEL SYSTEMS INC COM 40 153.6 1
WRG WESTERN ENERGY SERVICES CORP C 100 88 1
WRLD ICC INTERNATIONAL CANNABIS ORD 151,554 127,276.65 99
WRN WESTERN COPPER & GOLD CORP COM 2 1.76 1
WRX WESTERN RESOURCES CORP COM 400 114 1
WSP WSP GLOBAL INC COM 50,662 3,569,933.48 228
WTE WESTSHORE TERMINALS INVESTMENT 36,954 989,662.96 133
WTER THE ALKALINE WATER CO INC COM 7,573 40,753.68 37
WUC WESTERN URANIUM ORD SHS AT XCN 347 922.52 7
WXM FIRST ASSET MORNINGSTAR CANADA 13,230 245,559.93 23
X TMX GROUP LTD COM 7,962 687,678.55 75
XAU GOLDMONEY INC COM 4,680 10,991 15
XAW ISHARES CORE MSCI ALL CNTRY WO 3,446 89,791.90 71
XBB ISHARES CORE CANADIAN UNIVERSE 9,081 272,657.88 89
XBC XEBEC ADSORPTION INC COM 100 82 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 335 4,255.27 7
XCB ISHARES CANADIAN CORPORATE BND 6,459 132,775.60 46
XCD ISHARES S&P GLOBAL CONSUMER DI 100 3,822 1
XCG ISHARES CANADIAN GROWTH IDX ET 143 4,485.13 4
XCH ISHARES CHINA IDX ETF UNITS 233 6,202.65 14
XCS ISHARES S&P/TSX SMALLCAP IDX E 511 8,135.10 12
XCT EXACTEARTH LTD COM 1,900 577.5 2
XCV ISHARES CANADIAN VALUE IDX ETF 82 2,171.17 4
XDG ISHARES CORE MSCI GLOBAL QUALI 84 1,681.62 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 94 1,975.39 2
XDIV ISHARES CORE MSCI CANADIAN QUA 75 1,538.40 2
XDU ISHARES CORE MSCI US QUALITY D 152 3,274.76 4
XDV ISHARES CANADIAN SELECT DIVIDE 1,629 39,668.56 51
XEB ISHARES J.P. MORGAN USD EMERGI 294 5,916.13 4
XEC ISHARES CORE MSCI EMERGING MAR 13,337 344,471.69 96
XEF ISHARES CORE MSCI EAFE IMI IND 33,005 1,002,407.47 103
XEG ISHARES S&P/TSX CAPPED ENERGY 492,715 6,143,478.56 396
XEH ISHARES MSCI EUROPE IMI INDEX 1,101 27,420.87 14
XEI ISHARES S&P/TSX COMPOSITE HIGH 746 15,573.21 17
XEM ISHARES MSCI EMERGING MARKETS 709 21,883.92 18
XEN ISHARES JANTZI SOCIAL IDX ETF 236 6,035.58 6
XEU ISHARES MSCI EUROPE IMI INDEX 1,381 32,673.40 27
XFA ISHARES EDGE MSCI MULTIFACTOR 119 3,436.72 2
XFC ISHARES EDGE MSCI MULTIFACTOR 126 3,100.44 2
XFH ISHARES CORE MSCI EAFE IMI IDX 7,653 179,304.87 22
XFI ISHARES EDGE MSCI MULTIFACTOR 29 684.69 1
XFN ISHARES S&P/TSX CAPPED FINANCI 19,069 732,994.54 33
XFR ISHARES FLOATING RATE IDX ETF 3,010 60,649.93 20
XGB ISHARES CAD GOVERNMENT BND IDX 6,175 128,748.32 8
XGD ISHARES S&P/TSX GLOBAL GOLD ID 149,583 1,440,422.40 464
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,060 36,442.40 4
XHB ISHARES CAD HYBRID CORPORATE B 505 10,124.95 3
XHC ISHARES GLOBAL HEALTHCARE IDX 6,195 311,784.06 26
XHD ISHARES U.S. HIGH DIVIDEND EQU 411 12,036.12 9
XHU ISHARES US HIGH DIVIDEND EQUIT 57 1,369.19 3
XHY ISHARES U.S. HIGH YIELD BND ID 13,044 252,704.77 16
XIC ISHARES CORE S&P/TSX CAPPED CO 32,604 833,359.22 161
XID ISHARES INDIA IDX ETF UNITS 217 7,297.68 11
XIG ISHARES U.S. IG CORPORATE BND 12,807 284,250.52 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,466 65,755.76 26
XIT ISHARES S&P/TSX CAPPED INFORMA 3,592 71,103.91 23
XIU ISHARES S&P/TSX 60 IDX ETF UNI 716,227 17,203,808.72 847
XLB ISHARES CORE CANADIAN LONG TER 8,335 190,537.80 16
XLY AUXLY CANNABIS GROUP INC COM 399,141 468,163.83 299
XMA ISHARES S&P/TSX CAPPED MATERIA 173 2,088.08 3
XMC ISHARES S&P US MID-CAP INDEX E 386 7,647.74 9
XMD ISHARES S&P/TSX COMPLETION IDX 808 20,642.49 13
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 134 698.55 2
XMG MGX MINERALS ORD SHS AT XCNQ 2,890 1,646.75 10
XMH ISHARES S&P US MID-CAP INDEX E 234 4,617.08 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 470 16,813.76 7
XML ISHARES EDGE MSCI MIN VOL EAFE 76 1,779.92 1
XMM ISHARES EDGE MSCI MIN VOL EMER 196 5,409.68 3
XMS ISHARES EDGE MSCI MIN VOL USA 21 537.39 1
XMU ISHARES EDGE MSCI MIN VOL USA 32 1,584.66 2
XMV ISHARES EDGE MSCI MIN VOL CAD 575 16,521 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 295 11,869.35 5
XOP CANADIAN OVERSEAS PETROLEUM LT 411,350 2,082.25 5
XPF ISHARES S&P/TSX NORTH AMERICAN 3,643 65,538.62 21
XQB ISHARES HIGH QUALITY CAN BND I 11,145 222,336.22 34
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,586 99,064.52 35
XRB ISHARES CAD REAL RETURN BND ID 1,540 36,628.14 23
XRE ISHARES S&P/TSX CAPPED REIT ID 8,909 155,897.48 65
XSB ISHARES CORE CAD SHORT TERM BN 4,722 127,500.19 73
XSC ISHARES CONSERVATIVE SHORT TER 1,361 26,432.75 6
XSE ISHARES CONSERVATIVE STRATEGIC 1,029 19,957.65 8
XSH ISHARES CORE CAN SHORT TERM CO 22,668 426,659.28 25
XSI ISHARES SHORT TERM STRATEGIC F 425 7,999 4
XSP ISHARES CORE S&P 500 INDEX ETF 60,300 1,996,855.70 175
XSQ ISHARES SHORT TERM HIGH QUALIT 40 762.8 1
XST ISHARES S&P/TSX CAPPED CONSUME 331 17,572.38 26
XSU ISHARES U.S. SMALL CAP IDX ETF 11,655 413,031.87 41
XTC EXCO TECHNOLOGIES LTD COM 774 7,699.50 13
XTD TDB SPLIT CORP CL A COM 68 473.96 1
XTR ISHARES DIVERSIFIED MONTHLY IN 3,499 38,729.77 45
XUH ISHARES CORE S&P US TOTAL MKT 126 3,443.52 5
XUS ISHARES CORE S&P 500 INDEX ETF 10,304 483,751.70 69
XUT ISHARES S&P/TSX CAPPED UTILITI 398 8,249.39 36
XUU ISHARES CORE S&P US TOTAL MARK 1,741 50,338.32 40
XWD ISHARES MSCI WORLD IDX ETF UNI 2,653 135,831.30 38
XX AVANTE LOGIXX CORP COM 462 212.52 2
XXM FIRST ASSET MORNINGSTAR US VAL 192 2,531.28 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 68 1,150.56 1
Y YELLOW PAGES LTD COM 772 6,444.14 22
YAK MONGOLIA GROWTH GROUP LTD COM 306 116.28 1
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 12 60.24 1
YD YDREAMS GLOBAL INTERACTIVE TEC 600 68 2
YFI EDGEWATER WIRELESS SYSTEMS INC 704 99.81 3
YGR YANGARRA RESOURCES LTD COM 8,022 40,033.44 68
YOO YANGAROO INC COM 329 46.06 1
YRB YORBEAU RESOURCES INC CL A COM 250,000 8,250 20
YRI YAMANA GOLD INC COM 133,392 423,632.01 1,030
YXM.B FIRST ASSET MORNINGSTAR US MOM 190 3,787.67 3
Z ZINC ONE RESOURCES INC COM 119 13.09 1
ZAD ZADAR VENTURES LTD COM 102,000 4,590 2
ZAG BMO AGGREGATE BOND INDEX ETF U 19,333 291,322.28 100
ZAR ZARGON OIL & GAS LTD COM 725 171 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 694 18,776 20
ZC ZIMTU CAPITAL CORP COM 200 45 1
ZCH BMO CHINA EQUITY INDEX ETF 760 18,557.47 5
ZCL ZCL COMPOSITES INC COM 145 1,062.05 4
ZCM BMO MID CORPORATE BOND INDEX E 2,045 31,952.73 24
ZCN BMO S&P/TSX CAPPED COMPOSITE I 33,930 737,955.55 54
ZCS BMO SHORT CORPORATE BOND INDEX 25,002 347,130.26 26
ZCS.L BMO SHORT CORPORATE BOND INDEX 44 887.92 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 305 4,689.98 10
ZDC ZEDCOR ENERGY INC COM 300 45 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,710 38,538.05 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,335 28,384.44 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 539 24,213.15 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 457 10,030.03 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 466 7,850.88 11
ZDY BMO US DIVIDEND CAD UNITS ETF 487 15,370.40 14
ZEA BMO MSCI EAFE INDEX ETF UNITS 506 9,377.05 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,600 259,726.91 30
ZEF BMO EMERGING MARKETS BOND HEDG 357 5,486.98 6
ZEM BMO MSCI EMERGING MARKETS INDE 1,168 22,664.31 10
ZEN ZENYATTA VENTURES LTD COM 190 83.6 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 4,935 52,329.16 6
ZEQ BMO MSCI EUROPE HIGH QUALITY H 7,216 148,940.80 5
ZFH BMO FLOATING RATE HIGH YIELD E 6,893 107,246.69 11
ZFL BMO LONG FEDERAL BOND INDEX ET 101 1,673.95 2
ZFM BMO MID FEDERAL BOND INDEX ETF 1,835 28,506.55 2
ZFS BMO SHORT FEDERAL BOND INDEX E 6,413 89,813.82 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 314 10,803.18 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 508 16,287.42 7
ZHY BMO HIGH YIELD US CORPORATE BO 906 12,586.32 18
ZIC BMO MID-TERM US IG CORPORATE B 202 3,539.85 5
ZID BMO INDIA EQUITY INDEX ETF 1,455 34,765.60 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 8,273 244,798.29 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 146 979.38 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,958 236,518.69 58
ZLC BMO LONG CORPORATE BOND INDEX 1,759 31,151.31 8
ZLD BMO LOW VOLATILITY INTNL EQTY 105 2,529.59 3
ZLE BMO LOW VOLATILITY EMERGING MA 1 21.01 1
ZLH BMO LOW VOLATILITY US EQTY HED 71 1,717.14 3
ZLI BMO LOW VOLATILITY INTERNATION 60 1,438.05 2
ZLU BMO LOW VOLATILITY US EQUITY C 412 13,507.72 11
ZMD ZOOMMED INC COM 500 7.5 1
ZMI BMO MONTHLY INCOME ETF UNIT 182 2,897.86 4
ZMP BMO MID PROVINCIAL BOND INDEX 23,252 334,840.81 22
ZMU BMO MID-TERM US IG CORPORATE B 779 11,044.15 19
ZNX ZINCX RESOURCES CORP COM 400 172 1
ZON ZONTE METALS INC COM 300 87 1
ZPL BMO LONG PROVINCIAL BOND INDEX 2,551 38,798.14 3
ZPR BMO LADDERED PFD SHS INDEX CAD 21,617 253,137.78 54
ZPS BMO SHORT PROVINCIAL BOND INDE 9,920 130,619.85 9
ZPW BMO US PUT WRITE ETF CAD UNITS 450 8,079.50 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,742 159,601.05 52
ZRE BMO EQUAL WEIGHT REITS INDEX E 5,430 118,644.29 23
ZRR BMO REAL RETURN BOND INDEX ETF 100 1,700.50 3
ZSP BMO S&P 500 INDEX ETF 30,648 1,263,980.25 58
ZSP.U BMO S&P 500 INDEX ETF USD 144 4,652.64 2
ZST BMO ULTRA SHORT-TERM BOND ETF 5,225 266,799.80 10
ZST.L BMO ULTRA SHORT TERM BOND ETF 90 4,610.70 1
ZTS BMO SHORT TERM US TREASURY BON 64 3,042.80 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 858 25,364.63 17
ZUD BMO US DIVIDEND HEDGED TO CAD 161 4,005.82 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 2,836 124,864.76 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,154 65,937.76 25
ZUM ZOOMERMEDIA LIMITED COM 51,000 1,275 1
ZUP BMO US PREFERRED SHARE INDEX E 782 18,836.72 7
ZUQ BMO MSCI USA HIGH QUALITY IDX 533 18,898.66 11
ZUT BMO EQUAL WEIGHT UTILITIES IND 321 5,070.68 7
ZVC BMO MSCI CANADA VALUE INDEX ET 45 939.6 1
ZVU BMO MSCI USA VALUE INDEX ETF C 38 875.52 1
ZWA BMO COVERED CALL DJIA HEDGED T 162 3,913.92 4
ZWB BMO COVERED CALL CANADIAN BANK 2,861 56,323.94 36
ZWC BMO CANADIAN HIGH DIV COVERED 2,866 54,543.16 34
ZWE BMO EUROPE HIGH DIV COV CL HED 955 20,074.60 21
ZWH BMO US HIGH DIVIDEND COVERED C 1,539 31,839.61 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 23 509.45 1
ZWP BMO EUROPE HIGH DIV COVERED CA 6,531 123,828.07 4
ZWU BMO COVERED CALL UTILITIES ETF 2,628 32,847.69 20
ZXM FIRST ASSET MORNINGSTAR INTL M 589 17,500.79 10
ZXM.B FIRST ASSET MORNINGSTAR INTL M 150 4,647.68 3
ZYME ZYMEWORKS INC COM 585 11,584.60 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 6,577 186,521.61 53
AA ALBA MINERALS LTD COM 828 57.96 1
AAL ADVANTAGE LITHIUM CORP COM 2,174 1,531.54 10
AAN ATON RESOURCES INC COM 4,036 333.33 9
AAO AUGUSTA INDUSTRIES INC COM 777,896 6,901.46 58
AAV ADVANTAGE OIL & GAS LTD COM 144,036 492,359.38 460
AAX ADVANCE GOLD CORP COM 400 50 1
AAZ AZINCOURT ENERGY CORP COM 140 9.8 1
ABM ATHABASCA MINERALS INC COM 100 26.5 1
ABN ABEN RESOURCES LTD COM 2,210 492.64 9
ABT ABSOLUTE SOFTWARE CORP COM 12,802 95,848.36 33
ABX BARRICK GOLD CORP COM 458,971 6,802,873.45 1,330
AC AIR CANADA NPV VTG & VAR VTG S 181,841 4,708,786.35 795
ACB AURORA CANNABIS INC COM 670,618 8,054,118.52 4,051
ACB.WT AURORA CANNABIS INC COMMON SHA 5,216 44,275.22 19
ACG ALLIANCE GROWERS ORD SHS AT XC 29,035 5,687.19 13
ACO.X ATCO LTD CL 1 COM NON VTG 42,072 1,562,815.76 341
ACQ AUTOCANADA INC COM 11,053 147,213.61 101
ACR.UN AGELLAN COMMERCIAL REIT UNIT 994 13,645.37 12
ACST ACASTI PHARMA INC CL A COM 8,099 13,882.13 18
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 100 1,301 1
AD ALARIS ROYALTY CORP COM 28,613 592,637.08 107
ADD ARCTIC STAR EXPLORATION CORP C 62,313 5,614.61 7
ADN ACADIAN TIMBER CORP COM 2,883 53,518.92 17
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,391 54,996.47 26
ADW.B ANDREW PELLER LTD CL B CONV 20 337.2 1
ADZ ADAMERA MINERALS CORP COM 450,350 24,767.50 7
AEC ANFIELD ENERGY INC COM 200 76 2
AEM AGNICO EAGLE MINES LTD COM 228,584 10,343,485.50 837
AEZS AETERNA ZENTARIS INC COM 91 207.84 2
AFE AFRICA ENERGY CORP COM 300 58.5 1
AFI AFFINOR GROWERS ORD SHS AT XCN 2,310 193.8 6
AFN AG GROWTH INTERNATIONAL INC CO 21,451 1,364,918.63 73
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 34,000 35,162.80 1
AGB ATLANTIC GOLD CORP COM 39,955 66,083.70 9
AGF.B AGF MANAGEMENT LTD CL B COM NO 984 6,004.02 16
AGI ALAMOS GOLD INC COM CL A 40,132 245,942.15 112
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 1,041 182.995 3
AGT AGT FOOD AND INGREDIENTS INC C 36,598 641,713.42 54
AHI AGILITY HEALTH INC COM 100,000 4,000 1
AI ATRIUM MORTGAGE INVESTMENT COR 5,452 75,478.74 18
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 20,000 20,552 1
AIF ALTUS GROUP LTD COM 5,509 168,099.88 57
AIM AIMIA INC COM 64,593 269,152.42 409
AIS AIS RESOURCES LTD COM 100 9 1
AJX AGJUNCTION INC COM 895 751.75 2
AKE ATLAS BLOCKCHAIN GROUP ORD SHS 732 98.82 3
AKG ASANKO GOLD INC COM 36,250 39,130.50 58
AKT.A AKITA DRILLING LTD CL A NON-VT 480 2,660.80 2
AKU.U AKUMIN INC COM 12,362 52,535.74 11
ALA ALTAGAS LTD COM 64,036 1,355,238.89 566
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,800 37,239 7
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,400 29,164 4
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 400 9,316 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,950 44,133 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 100 2,519 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,268 55,494.93 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,400 79,990 5
ALC ALGOMA CENTRAL CORP 985 12,570.96 10
ALEF ALEAFIA HEALTH INC COM 447,448 1,409,985.84 420
ALG ALGOLD RESOURCES LTD COM 462 230.98 3
ALO ALIO GOLD INC COM 466 483.86 7
ALS ALTIUS MINERALS CORP COM 1,145 14,726.47 14
ALT ALTURAS MINERALS CORP COM 200,500 1,005 3
ALV ALVOPETRO ENERGY LTD COM 669 294.36 3
ALY ANALYTIXINSIGHT INC COM 40,000 13,500 1
ALZ ALDERSHOT RESOURCES LTD COM 2,720 716.99 12
AME ABACUS MINING & EXPLORATION CO 1,753 255.76 5
AMK AMERICAN CREEK RESOURCES LTD C 300 12 3
AMM ALMADEN MINERALS LTD COM 5,100 3,980 2
AMY AMERICAN MANGANESE INC COM 600 102 2
AMZ AZUCAR MINERALS LTD COM 510 231.65 4
AN ARENA MINERALS INC COM 250 21.25 1
ANK ANGKOR GOLD CORP COM 200 34 1
ANX ANACONDA MINING INC COM 5,500 1,292.50 2
AOI AFRICA OIL CORP COM 34,772 54,200.10 102
AP.UN ALLIED PROPERTIES REAL ESTATE 29,806 1,290,441.03 230
APH APHRIA INC COM 977,053 16,029,110.68 5,358
API APPIA ENERGY ORD SHS AT XCNQ 250 77.5 1
APN ALTIPLANO METALS INC COM 3 0.57 1
APP GLOBAL CANNABIS APPLICATIONS O 2,418 553.96 10
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,100 22,428 5
APS APTOSE BIOSCIENCES INC COM 660 1,976.88 11
AQA AQUILA RESOURCES INC COM 302 66.44 1
AQN ALGONQUIN POWER & UTILITIES CO 78,129 1,035,113.03 573
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 36 849.96 1
AQS AEQUUS PHARMACEUTICALS INC COM 200 38 1
AR ARGONAUT GOLD INC COM 6,468 10,947.19 70
ARCH ARCH BIOPARTNERS INC COM 50 77 1
ARE AECON GROUP INC COM 105,852 1,815,507.25 575
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 15,000 15,022 2
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 818,000 829,912 48
AREV AREV BRANDS INTERNATIONAL ORD 200 85 1
ARG AMERIGO RESOURCES LTD COM 400 328 1
ART ARHT MEDIA INC COM 100 20.5 1
ARU AURANIA RESOURCES LTD ORD SHS 249 557.21 3
ARX ARC RESOURCES LTD COM 403,768 5,847,085.90 1,429
ASG AURORA SPINE CORP COM 400 152 1
ASM AVINO SILVER & GOLD MINES LTD 2,233 1,866.08 8
ASNT ASCENT INDUSTRIES ORD SHS AT X 3,712 2,569.84 13
ASO AVESORO RESOURCE INC COM 30 86.4 2
ASP ACERUS PHARMACEUTICALS CORP CO 26,284 6,833.05 3
ASR ALACER GOLD CORP COM 96,887 209,729.52 75
ATA ATS AUTOMATION TOOLING SYSTEM 11,873 287,556.92 84
ATC ATAC RESOURCES LTD COM 500 217.5 1
ATD.A ALIMENTATION COUCHE TARD INC 785 50,395.99 7
ATD.B ALIMENTATION COUCHE TARD INC 70,167 4,483,790.74 761
ATE ANTIBE THERAPEUTICS INC COM 1,290 467.895 6
ATG ATLANTA GOLD INC COM 500 17.5 1
ATH ATHABASCA OIL CORP COM 640,422 1,087,090.40 526
ATI ALTAI RESOURCES INC COM 942 144.9 3
ATP ATLANTIC POWER CORP COM 747 2,066.21 7
ATT ABATTIS BIOCEUTICALS ORD SHS A 159,883 27,324.86 28
ATU ALTURA ENERGY INC COM 400 208 1
ATY ATICO MINING CORP COM 10 3.7 1
ATZ ARITZIA INC SUB VOTG SHS 109,454 1,808,189.86 270
AU AURION RESOURCES LTD COM 40,868 69,563.44 31
AUAU ALLEGIANT GOLD LTD COM 800 309.5 3
AUG AURYN RESOURCES INC COM 166 235.17 6
AUL AURELIUS MINERALS INC COM 1,934,108 95,642.23 61
AUP AURINIA PHARMACEUTICALS INC CO 625 5,181.75 3
AUSA AUSTRALIS CAPITAL ORD SHS AT X 14,637 34,617.06 119
AVL AVALON ADVANCED MATERIALS INC 1,038 72.66 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,687 133,303.52 27
AX.PR.A ARTIS REIT PFD UNIT SER A 2,400 55,454 5
AX.PR.E ARTIS REIT PFD UNITS SER E 1,000 20,900 1
AX.PR.I ARTIS REIT PFD UNITS SER I 400 10,164 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 24,550 287,201.12 212
AXE ACCELEWARE LTD COM 1,200 247 2
AXIS AXIS AUTO FINANCE INC COM 100 52 1
AXM AXMIN INC COM 2 0.4 1
AXR ALEXCO RESOURCE CORP COM 16,450 22,331 25
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,000 14,870 1
AZS ARIZONA SILVER EXPLORATION INC 100 9 1
AZZ AZARGA URANIUM CORP COM CL A 375 101.25 1
B BCM RESOURCES CORP COM 200 34 1
BAD BADGER DAYLIGHTING LTD COM 65,085 1,983,102.97 251
BAM.A BROOKFIELD ASSET MANAGEMENT IN 146,811 8,366,447.70 1,308
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 7,400 184,070.50 17
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 103 2,461.14 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 979 20,928.21 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 131 2,813.55 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 25 597 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 3,100 77,129 7
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 150 3,727.50 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 191 4,927.42 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,350 34,990 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,275 58,378.50 6
BAM.PR.B BROOKFIELD ASSET MGMT INC 183 3,257.58 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 4,199 74,862.58 7
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,100 25,065 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 300 5,313 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,475 30,814.25 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 921 19,211.59 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,201 25,630.35 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 900 19,320 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 95 2,031.10 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,600 30,833 13
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,100 51,575 5
BAMM BODY AND MIND ORD SHS AT XCNQ 300 158 2
BANC BANKERS COBALT CORP COM 51,100 2,810.50 2
BAR BALMORAL RESOURCES LTD COM 312 45.24 1
BB BLACKBERRY LTD COM 38,929 526,154.02 301
BBD.A BOMBARDIER INC CL A COM 514 2,370.52 10
BBD.B BOMBARDIER INC CL B COM 667,658 3,080,324.55 1,507
BBD.PR.B BOMBARDIER INC 70 960.4 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 600 13,692 1
BBD.PR.D BOMBARDIER INC PFD SER 3 100 1,367 1
BBI BLACKBIRD ENERGY INC COM 1,210 399.3 4
BBT BENCHMARK BOTANICS ORD SHS AT 450 261 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,302 191,893.41 50
BCB COTT CORP COM 28,475 564,593.07 179
BCE BCE INC COM 261,694 13,685,819.71 1,923
BCE.PR.C BCE INC 1,300 27,144 3
BCE.PR.D BCE INC PFD 1ST SER AD 525 10,930.25 3
BCE.PR.E BCE INC PFD 1ST SER AE 50 1,039.50 1
BCE.PR.F BCE INC PFD 1ST SER AF 5,300 107,084 4
BCE.PR.G BCE INC PFD 1ST SER AG 1,400 27,258 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 400 8,312 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,200 23,424 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 231 4,793.70 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,433 122,551.09 18
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,000 19,020 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,050 20,705.50 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,300 26,591.50 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 100 2,476 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 109 2,673.68 2
BCE.PR.R BCE INC 1,475 30,497.25 3
BCE.PR.S BCE INC 2,000 41,542 3
BCE.PR.Y BCE INC PFD 1ST SER Y 413 8,590.52 8
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 1 0.1 1
BCM BEAR CREEK MINING CORP COM 1,207 1,727.83 5
BCU BELL COPPER CORP COM 600 36 1
BDI BLACK DIAMOND GROUP LTD COM 13,403 47,278 26
BDT BIRD CONSTRUCTION INC COM 2,420 19,958.05 21
BE BELEAVE ORD SHS AT XCNQ 380 530.24 8
BEA BELMONT RESOURCES INC COM 1,711 122.27 4
BEER HILL STREET BEVERAGE COMPANY I 26,765 10,771.35 22
BEI.UN BOARDWALK REAL ESTATE INVESTEM 7,994 401,188.38 58
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,700 69,606 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 800 20,078 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,238 54,802.72 6
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,118 513,842.46 145
BFD BEAUFIELD RESOURCES INC COM 26,628 2,937.08 3
BGC BRISTOL GATE CONCENTRATED CANA 25 503.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 523 3,378.88 5
BGM BARKERVILLE GOLD MINES LTD COM 300 114 1
BGU BRISTOL GATE CONCENTRATED US E 50 1,100 1
BHC BAUSCH HEALTH COMPANIES INC CO 137,930 4,810,304.05 1,086
BHS BAYHORSE SILVER INC COM 200 28 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 866 129.4 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 50 1,274 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 325 8,304 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 51 1,279.08 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 876 21,750.97 5
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 100 2,504.75 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 120,311 6,168,549.14 372
BIR BIRCHCLIFF ENERGY LTD COM 86,457 426,907.07 409
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 700 18,018 3
BK CANADIAN BANC CORP CL A COM 537 6,750.87 6
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 156 1,577.02 3
BKD BREAKING DATA CORP COM 299 176.41 1
BKL.F INVESCO SENIOR LOAN INDEX ETF 1,096 20,751.82 9
BKR BERKWOOD RESOURCES LTD COM 945 75.6 1
BKX BNK PETROLEUM INC COM 100 42 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,400 13,721 4
BLDP BALLARD POWER SYSTEMS INC COM 31,559 167,346.63 104
BLGV BELGRAVIA CAPITAL INTERNATIONA 2,923 99.805 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,142 950.915 10
BLK BLOK TECHNOLOGIES ORD SHS AT X 8,560 322.14 12
BLN BLACKLINE SAFETY CORP COM 6,521 32,456.01 4
BLO CANNABIX TECHNOLOGIES INC ORD 16,506 33,030 32
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 222,150 31,124.25 20
BLOK BLOCK ONE CAPITAL INC COM 854 240.575 3
BLOX BLOX LABS ORD SHS AT XCNQ 42 2.52 1
BLS BLACK SEA COPPER & GOLD CORP C 32 1.44 1
BLU BELLUS HEALTH INC COM 158,252 172,301.07 106
BLVD BLVD CENTERS ORD SHS AT XCNQ 95 5.225 1
BLX BORALEX INC CL A COM 47,631 846,871.87 265
BLX.DB.A BORALEX INC 4.5 PCT DEBS 7,000 7,148.40 1
BME BARSELE MINERALS CORP COM 100 78 1
BMK MACDONALD MINES EXPLORATIONS L 13 0.575 2
BMO BANK OF MONTREAL QUE COM 80,338 8,535,601.48 850
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 66 1,730.52 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 68 1,730.67 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,451 36,669.77 7
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 30,311 761,746.71 12
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 655 15,486.20 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 55 1,283.15 1
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 356 8,255.08 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 100 2,471 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 200 5,004.50 2
BNC PURPOSE CANADIAN FINANCIAL INC 67 1,509.24 2
BND PURPOSE TACTICAL INVESTMENT GR 183 3,465.08 4
BNE BONTERRA ENERGY CORP COM 8,628 166,594.57 65
BNP BONAVISTA ENERGY CORP COM 105,803 161,711.21 139
BNS BANK OF NOVA SCOTIA COM 187,627 14,162,148.84 1,662
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 70 1,752.10 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 949 24,955.20 10
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 54 1,420.20 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 218 5,662.07 3
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 100 2,401 1
BOLT PACIFIC RIM COBALT ORD SHS AT 300 48 1
BOS AIRBOSS OF AMERICA CORP COM 9,161 108,286.13 13
BP BACKSTAGEPLAY INC COM 2,500 362.5 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,215 20,859.93 21
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 462 11,549.80 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 34 816 2
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,150 49,922 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 300 6,222 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 109 2,251.17 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 800 17,992 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,221 51,792.58 12
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 11 181.39 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 52,474 1,395,403.66 358
BR BIG ROCK BREWERY INC COM 300 1,887 2
BRB BRICK BREWING LTD COM 1,000 4,120 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,482 42,634.58 15
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 600 13,470 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 14 335.72 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 30 640.5 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 95 2,015.90 1
BRO BARKSDALE CAPITAL CORP COM 500 275 1
BRZ BEARING LITHIUM CORP COM CL A 575 148.41 2
BSC BNS SPLIT CORP II CAP SHS 1,300 28,964 1
BSK BLUE SKY URANIUM CORP COM 1,620 290.12 6
BSX BELO SUN MINING CORP COM 875 188.125 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 562 2,687.82 12
BTE BAYTEX ENERGY CORP COM 731,426 2,804,610.07 646
BTH BREATHTEC BIOMEDICAL ORD SHS A 400 42 1
BTL BTL GROUP LTD COM 1,589 3,871.63 12
BTO B2GOLD CORP COM 191,699 595,359.15 318
BTR BONTERRA RESOURCES INC COM 27,019 9,793.04 17
BTRU BETTERU EDUCATION CORP COM 924 402.69 3
BTT BITTEROOT RESOURCES LTD COM 912 27.36 1
BU BURCON NUTRASCIENCE CORP COM 1,590 685.95 5
BUF BUFFALO COAL CORP COM 625 6.25 1
BUS GRANDE WEST TRANSPORTATION GRO 94 115.78 2
BVO BEVO AGRO INC 1,183 2,766.94 4
BXE BELLATRIX EXPLORATION LTD COM 4,831 6,953.55 18
BXE.DB BELLATRIX EXPLORATION LTD 6.75 10,000 6,999 1
BXF FIRST ASSET 1-5 YR LADDERED GO 6,612 66,184.78 7
BXR BLUE RIVER RESOURCES LTD COM 1,320 38 3
BXXX BLOCK X CAPITAL ORD SHS AT XCN 40 2.6 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 12,967 1,635,650.97 92
BYL BAYLIN TECHNOLOGIES INC COM 460 1,899.20 2
BZI BRISIO INNOVATIONS ORD SHS AT 80 27.2 1
C CONTACT GOLD INC COM 330 138.1 3
CAE CAE INC COM 112,105 2,870,969.21 800
CAGG WISDOMTREE YIELD ENHANCED CAN 1,122 53,174.65 17
CAGS WISDOMTREE YIELD ENHANCED CAN 792 38,212.88 3
CAL CALEDONIA MINING CORP PLC ORD 124 1,051.50 2
CALI FINCANNA CAPITAL CORP ORD SHS 1,891 483.745 6
CAND CANDELARIA MINING CORP COM 1,000 365 1
CANN HERITAGE CANNABIS HOLDINGS ORD 43,087 10,781.34 17
CAR.UN CANADIAN APARTMENT PROPERTIES 63,987 3,036,558.62 376
CAS CASCADES INC COM 2,581 31,757.46 30
CBD ISHARES BALANCED INCOME COREPO 1,234 27,100.83 5
CBH ISHARES 1-10 YR LADDERED CORP 1,259 23,031.15 18
CBK COPPERBANK RESOURCES ORD SHS A 500 32.5 1
CBLU CLEAR BLUE TECHNOLOGIES INTL I 71 35.68 2
CBN ISHARES BALANCED GROWTH COREPO 321 6,777.43 8
CBO ISHARES 1-5 YR LADDERED CORP B 17,742 322,806.87 30
CCA COGECO COMMUNICATIONS INC SUB- 55,186 3,569,683.72 76
CCB CANADA CARBON INC COM 130 14.45 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 800 4,176 1
CCL.A CCL INDUSTRIES INC CL A VTG 6 355.92 1
CCL.B CCL INDUSTRIES INC CL B NON VT 48,872 2,777,874.61 368
CCO CAMECO CORP COM 302,245 4,389,156.96 845
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 5 117.1 1
CCW CANADA COBALT WORKS INC COM 2,079 1,007.40 8
CCX CANADIAN CRUDE OIL INDEX ETF C 33 318.12 1
CDAY CERIDIAN HCM HOLDING INC COM 50 2,744.50 1
CDH CORRIDOR RESOURCES INC COM 476 321.44 2
CDU CARDERO RESOURCES CORP COM 100 10.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,408 36,793.71 39
CED FIRST ASSET CORE CAN EQTY ETF 54 1,154.52 1
CEE CENTAMIN PLC ORD SHS 40 70.8 1
CEF SPROTT PHYSICAL GOLD AND SILVE 439 6,653.89 6
CEN CLAREN ENERGY CORP COM 839 8.39 2
CERV CERVUS EQUIPMENT CORP COM 90 1,217.70 1
CET CATHEDRAL ENERGY SERVICES LTD 100 83 1
CEU CES ENERGY SOLUTIONS CORP COM 383,879 1,543,440.07 1,028
CEW ISHARES EQUAL WEIGHT BANC & LI 399 5,055.03 13
CF CANACCORD GENUITY GROUP INC CO 35,380 244,406.10 333
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 5,751 3
CFF CONIFEX TIMBER INC COM 287 1,206.03 6
CFP CANFOR CORP NEW COM 79,387 1,876,595.25 316
CFW CALFRAC WELL SERVICES LTD COM 32,507 139,621.84 153
CFX CANFOR PULP PRODUCTS INC COM 25,082 607,502.25 114
CG CENTERRA GOLD INC COM 59,639 314,487.13 238
CGG CHINA GOLD INTERNATIONAL RESOU 868 1,646.88 9
CGI CANADIAN GENERAL INVESTMENTS L 3,230 82,018.30 6
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,500 37,540 2
CGL ISHARES GOLD BULLION ETF HEDGE 12,109 124,250.67 28
CGL.C ISHARES GOLD BULLION ETF NON-H 593 8,032.01 6
CGLD CORE GOLD INC COM 23 5.98 1
CGM CALIFORNIA GOLD MINING INC COM 994 298.2 2
CGO COGECO INC 940 55,280.12 11
CGOC CANNABIS GROWTH OPPORTUNITY OR 380 651.1 3
CGP CORNERSTONE CAP RES INC 71 18.815 2
CGR ISHARES GLOBAL REAL ESTATE IND 540 14,804.75 10
CGT COLUMBUS GOLD CORP COM 664 167.82 3
CGX CINEPLEX INC COM 29,709 1,035,533.10 196
CGY CALIAN GROUP LTD COM 45 1,350 1
CHB ISHARES US HIGH YIELD FIXED IN 950 17,632.14 12
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 28,000 27,087.20 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 12,601 192,546.11 140
CHH CENTRIC HEALTH CORP COM 2,175 858.525 11
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 830 955.7 17
CHP.UN CHOICE PROPERTIES REIT UNITS 31,436 381,783.77 151
CHR CHORUS AVIATION INC VOTG AND V 20,158 149,120.28 178
CHV CANADA HOUSE WELLNESS GROUP OR 3,748 1,227.22 19
CHW CHESSWOOD GROUP LTD COM 191 2,307.85 3
CIA CHAMPION IRON LTD ORD SHS 12,700 14,830 28
CIC FIRST ASSET CANBANC INCOME CLA 187 2,269.93 4
CIE ISHARES INTERNATIONAL FUNDAMEN 104 2,077.75 2
CIF ISHARES GLOBAL INFRASTRUCTURE 213 5,140.02 5
CIGI COLLIERS INTERNATIONAL GROUP I 24,213 2,329,454.34 272
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,000 8,630 1
CIU.PR.C CU INC PFD CUM RED SER 4 500 8,835 1
CIX CI FINANCIAL CORP COM 82,327 1,676,738.68 378
CJ CARDINAL ENERGY LTD COM 15,345 83,369.12 161
CJP ISHARES JAPAN FUNDAMENTAL IDX 158 2,654.64 4
CJR.B CORUS ENTERTAINMENT INC CL B C 95,833 410,786.27 634
CJT CARGOJET INC COM 13,773 1,157,197.25 74
CKE CHINOOK ENERGY INC COM 765 191.25 3
CKG CHESAPEAKE GOLD CORP 200 390 1
CLF ISHARES 1-5 YR LADDERED GOVT B 5,198 91,560.30 34
CLG ISHARES 1-10 YR LADDERED GOVT 1,162 20,934.75 23
CLIQ ALCANNA INC COM 2,462 26,288.06 31
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 300 171 1
CLR CLEARWATER SEAFOODS INC COM 1,500 8,707 2
CLS CELESTICA INC SUB VTG COM 42,419 585,628.78 286
CLU ISHARES US FUNDAMENTAL INDEX E 56 1,963.37 2
CLY CLAROCITY CORP COM 1,125 5.625 2
CLZ CANASIL RESOURCES INC COM 400 34 1
CM CANADIAN IMPERIAL BANK OF COMM 84,910 10,249,886.81 787
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,200 51,846 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 400 9,208 4
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 300 7,393 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,319 33,210.85 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,100 74,167 8
CMB CMC METALS LTD COM 9 0.54 2
CMD COMMANDER RESOURCES LTD COM 400 56 1
CMG COMPUTER MODELLING GROUP LTD C 12,930 109,330.70 84
CMH CARMANAH TECHNOLOGIES CORP COM 466 1,988.32 4
CMI C-COM SATELLITE SYSTEMS INC 1,500 1,605 1
CMMC COPPER MOUNTAIN MINING CORP C 167,996 194,476.36 47
CMR ISHARES PREMIUM MONEY MARKET E 7,536 377,012.61 46
CNE CANACOL ENERGY LTD COM 972 3,903.54 6
CNL CONTINENTAL GOLD INC COM 130,917 342,487.67 113
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,941 1,701.02 8
CNQ CANADIAN NATURAL RESOURCES LTD 645,247 27,335,681.61 3,563
CNR CANADIAN NATIONAL RAILWAY CO C 118,112 13,631,860.94 1,280
CNU CNOOC LTD SPONSORED ADR 50 12,886.00 2
CNX CALLINEX MINES INC COM 518 74.11 2
CO INTERNATIONAL COBALT ORD SHS A 1,000 81.5 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 525 23.625 1
COIN COIN HODL INC COM 300 63 1
COMM BMO GLOBAL COMMUNICATIONS INDE 35 752.85 1
COP CORO MINING CORP COM 605 39.3 3
CORV CORREVIO PHARMA CORP COM 765 3,721.96 10
COV COVALON TECHNOLOGIES LTD 3,927 34,599.43 15
COW ISHARES GLOBAL AGRICULTURE IND 238 9,156.40 7
CP CANADIAN PACIFIC RAILWAYS CO C 38,019 10,412,410.03 589
CPD ISHARES S&P/TSX CDN PREFERRED 45,745 649,838.65 112
CPG CRESCENT POINT ENERGY CORP COM 204,669 1,717,091.55 730
CPH CIPHER PHARMS INC COM 627 1,977.05 4
CPI CONDOR PETROLEUM INC COM 5,349 1,201.78 4
CPO COBALT POWER GROUP INC COM 170,333 12,774.98 2
CPS CLAIM POST RESOURCES INC COM 228,415 24,739.80 8
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 261,205 32,496.20 11
CPX CAPITAL POWER CORP COM 87,498 2,509,770.67 309
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 600 11,070 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 750 18,213 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 200 5,234 1
CQE CEQUENCE ENERGY LTD COM 628,638 32,437.09 17
CR CREW ENERGY INC COM 213,287 410,112.10 107
CRH CRH MEDICAL CORP COM SBI 39,826 198,364.98 188
CRON CRONOS GROUP INC COM 66,633 929,998.82 378
CROP CROP INFRASTRUCTURE ORD SHS AT 110,571 53,744.92 54
CRP CERES GLOBAL AG CORP COM 253 926.98 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,467 32,130.52 34
CRT.UN CT REIT UNITS 286 3,676.72 6
CRU CAMEO COBALT CORP COM 30,425 6,097.83 3
CRZ CANNAROYALTY ORD SHS AT XCNQ 102,762 735,172.24 198
CRZ.WT CANNAROYALTY EQUITY WARRANT EX 1,000 2,023 6
CS CAPSTONE MINING CORP COM 12,782 10,094.96 6
CSA.A CANNABIS STRATEGIES ACQUISITIO 9,782 114,433 4
CSD ISHARES SHORT DURATION HIGH IN 283 5,013.91 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 27,739 404,005.43 139
CSI CHEMESIS INTERNATIONAL ORD SHS 325 610.5 5
CSM CLEARSTREAM ENERGY SERVICES IN 800 28 1
CST CO2 SOLUTIONS INC COM 55,500 4,440 2
CSU CONSTELLATION SOFTWARE INC COM 11,723 10,869,490.60 180
CSW.A CORBY SPIRIT AND WINE LTD COM 3,417 69,987.30 25
CSW.B CORBY SPIRIT AND WINE LTD COM 22 419.1 1
CT CENTENERA MINING CORP COM 500 32.5 1
CTC CANADIAN TIRE LTD COM 182 43,369.61 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 19,547 2,931,880.24 303
CTM CANTERRA MINERALS CORP COM 500 15 1
CU CANADIAN UTILITIES LTD CL A CO 40,225 1,257,013.44 310
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 5 115.9 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 612 14,008.80 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 59 1,244.40 2
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 75 1,830.75 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 431 68.96 3
CUD ISHARES US DIVIDEND GROWERS ID 954 40,671.04 19
CUDA CUDA OIL AND GAS INC COM 77 275.66 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 33,297 386,393.79 191
CUO COPPER ONE INC COM 100 12 1
CUV CUV VENTURES CORP COM 1,750 140 3
CUZ CRUZ COBALT CORP COM 500 42.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 97 1,799.69 3
CVE CENOVUS ENERGY INC COM 315,212 4,120,917.01 1,571
CVG CLAIRVEST GROUPCOM 60 2,907 1
CVM CVR MEDICAL CORP COM 1,431 414.7 4
CVR CANADIAN OIL RECOVERY & REMEDI 1,503,300 25,995.50 41
CVV CANALASKA URANIUM LTD COM 730 250.1 3
CWB CANADIAN WESTERN BANK EDMONTON 41,289 1,377,808.79 271
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 150 3,995 2
CWEB CHARLOTTES WEB HOLDINGS ORD SH 12,601 197,402.21 96
CWL CALDWELL PARTNERS INTERNATIONA 100 139.75 2
CWO ISHARES EMERGING MARKETS FUNDA 97 3,431.60 2
CWV CROWN POINT ENERGY INC COM 77 53.9 1
CWW ISHARES GLOBAL WATER INDEX ETF 751 25,274.87 10
CWX CANWEL BUILDING MATERIALS GROU 28,179 156,692.24 39
CXF FIRST ASSET CANADIAN CONVERTIB 226 2,170.59 5
CXI CURRENCY EXCHANGE INTERNATIONA 16 496.96 1
CXO COLORADO RESOURCES LTD UNIT EX 650 48.75 1
CXR CONCORDIA INTERNATIONAL CORP L 741 18,311.50 8
CXXI C21 INVESTMENTS ORD SHS AT XCN 6,441 9,231.86 52
CYB CYMBRIA CORP CL A NON-VTG 2,949 176,680 20
CYBR EVOLVE CYBER SECURITY INDEX ET 319 8,556.36 9
CYH ISHARES GLOBAL MONTHLY DIV IND 3,095 62,900.38 10
CYP CYPRESS DEVELOPMENT CORP COM 910 242.25 5
CYX CALYX VENTURES INC COM 2,638 189.445 5
CZO CEAPRO INC COM 400 130.5 2
CZR CRUZSUR ENERGY CORP COM 3,102 1,008.58 7
D.UN DREAM OFFICE REIT UNITS SER A 17,390 419,136.07 121
DAN ARIANNE PHOSPHATE INC COM 1,557 794.64 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,362 9,251.33 7
DASH NEPTUNE DASH TECHNOLOGIES CORP 400 51 2
DC.A DUNDEE CORP CL A SUB VTG 17,698 29,903.12 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,500 17,507 3
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 600 7,014 1
DCM DATA COMMUNICATIONS MANAGEMENT 103 148.48 4
DCS DESJARDINS CANADIAN SHORT TERM 30 578.1 1
DE DECISIVE DIVIDEND CORP COM 40 174 1
DEE DELPHI ENERGY CORP COM 14,282 11,351.78 8
DEX ALMADEX MINERALS LTD COM 575 184.225 2
DF DIVIDEND 15 SPLIT CORP II CL A 379 2,020.06 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 20,100 202,887 7
DFD DESJARDINS DEVELOPED EX USA EX 47 988.88 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,955 19,102.60 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 30 305.7 1
DFS GLOBAL DAILY FANTASY SPORTS IN 67 10.05 1
DGC DETOUR GOLD CORP COM 103,828 1,147,937.96 821
DGR WISDOMTREE U.S. QUALITY DIVIDE 79 2,153.54 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 207 5,585.33 4
DGRC WISDOMTREE CANADA QUALITY DIV 66 1,761.54 1
DGS DIVIDEND GROWTH SPLIT CORP CL 3,432 19,910.76 32
DHX DHX MEDIA LTD COM AND VAR VTG 162,102 304,590.60 262
DIAM STAR DIAMOND CORP COM 2,864 876.13 14
DII.B DOREL INDUSTRIES INC CL B SUB 2,754 62,819.90 23
DIR.UN DREAM INDUSTRIAL REIT UNITS 9,958 99,122.96 103
DIV DIVERSIFIED ROYALTY CORP COM 816 2,528.94 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 18,951 398,687.02 21
DJI DAJIN RESOURCES CORP COM 100 10 1
DLR HORIZON US DOLLAR CURRENCY ETF 314,148 4,031,753.10 92
DLR.U HORIZON U.S. DOLLAR CURRENCY E 286,519 2,870,449.95 298
DM DATAMETREX AI LTD COM 1,817 103.27 3
DMI DIAMCOR MINING INC COM 500 168 2
DML DENISON MINES CORP COM 22,052 17,957.20 30
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,253 408.96 5
DNI DNI METALS ORD SHS AT XCNQ 778 46.68 1
DNT CANDENTE COPPER CORP COM 100 6.5 1
DOL DOLLARAMA INC COM 318,025 12,607,199.08 1,621
DOO BRP INC SUB VTG SHS COM 7,537 459,982.38 95
DPM DUNDEE PRECIOUS METALS INC COM 1,201 3,869.53 7
DQI WISDOMTREE INTL QUALITY DIV GR 63 1,483.02 1
DR MEDICAL FACILITIES CORP COM 6,912 99,126.61 74
DRA.UN DREAM HARD ASSET ALTERNATIVES 705 4,779.90 4
DRG.UN DREAM GLOBAL REIT UNITS 29,476 429,854.60 185
DRM DREAM UNLIMITED CORP CL A SUB 19,963 160,144.16 64
DRT DIRTT ENVIRONMENTAL SOLUTIONS 45,177 296,920.34 148
DS DIVIDEND SELECT 15 CORP COM 3,218 25,559.64 7
DSG DESCARTES SYSTEMS GROUP INC CO 16,947 721,070.21 138
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 800 6,696 1
DV DOLLY VARDEN SILVER CORP COM 316 133.88 2
DVA DELIVRA CORP COM 350 141.75 2
DVI DUNNEDIN VENTURES INC COM 200 31 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 15,000 293,100 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 67 1,509.42 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,291 39,208.92 14
DXI DXI ENERGY INC COM 59,000 2,655 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 9,667 214,009.15 27
DXU DYNAMIC ISHARES ACTIVE U.S. DI 45 1,314.90 1
E ENTERPRISE GROUP INC COM 101 43.935 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 100 32 1
EAM EAST AFRICA METALS INC COM 1,341 239.175 4
EAST HARBOUR STAR CAPITAL INC COM 1,695 443.785 6
EASY SPEAKEASY CANNABIS CLUB ORD SH 470 305.5 1
EAT NUTRITIONAL HIGH INTERNATIONAL 56,367 17,351.97 17
EBM EASTWOOD BIO-MEDICAL CANADA IN 5,065 39,809.20 50
ECA ENCANA CORP COM 469,440 7,929,951.88 1,396
ECF.UN EAST COAST INVESTMENT GRADE IN 20 199.6 1
ECI ENERCARE INC COM 65,569 1,893,040.41 215
ECN ECN CAPITAL CORP COM 169,029 629,151.31 651
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,700 38,389 5
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 500 10,910 1
ECO ECOSYNTHETIX INC COM 96 172.8 1
ECR CARTIER RESOURCES INC COM 50,000 6,500 2
ECS ECOBALT SOLUTIONS INC COM 1,670 1,344.10 8
EDR ENDEAVOUR SILVER CORP COM 23,790 71,419.30 88
EDV ENDEAVOUR MINING CORP COM 59,311 1,223,264.53 287
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 2,000 17,020 1
EFL ELECTROVAYA INC 147 32.34 2
EFN ELEMENT FLEET MANAGEMENT CORP 3,430,514 26,919,174.58 3,382
EFN.DB ELEMENT FLEET MGMT CORP 5.125 4,000 3,986.80 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 800 18,776 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 800 18,011 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 4,800 114,037 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,500 31,598 5
EFR ENERGY FUELS INC COM 1,689 7,141.99 15
EFR.WT ENERGY FUELS INC COM SH PURCH 200 364 2
EFX ENERFLEX LTD COM 36,458 605,934.91 110
EGD ENERGOLD DRILLING CORP COM 3,800 1,032 2
EGL EAGLE ENERGY INC COM 222 52.86 2
EGT EGUANA TECHNOLOGIES INC COM 776 147.44 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 41 1,029.10 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 528,731 47,792.36 31
EIF EXCHANGE INCOME CORP COM 7,509 239,128.99 66
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 700 17,605 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,241 26,816.39 32
EL ENGAGEMENT LABS INC COM 102,000 5,100 2
ELC ELYSEE DEVELOPMENT CORP COM 340 125.8 1
ELD ELDORADO GOLD CORP COM 322,884 389,489.13 235
ELF E L FINL CORP LTD COM 10 8,150 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 924 22,176.24 2
ELO ELORO RESOURCES LTD COM 500 205 1
ELY ELY GOLD ROYALTIES INC COM 249 22.42 2
EMA EMERA INC COM 70,879 2,836,610.77 465
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 3,700 72,868 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 155 3,769.15 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 550 11,605.50 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 650 15,659 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,851 72,329.36 5
EMC EMBLEM CORP COM 46,095 73,912.64 47
EMH EMERALD HEALTH THERAPEUTICS IN 20,789 102,019.30 145
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 50 1,305.50 1
EMO EMERITA RESOURCES CORP COM 500 15 1
EMP.A EMPIRE LTD CL A COM 57,325 1,336,298.67 252
EMX EMX ROYALTY CORP COM 5,750 9,139 5
ENB ENBRIDGE INC COM 404,069 17,209,577.15 2,920
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 169 3,460.87 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 422 8,573.82 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,063 21,704.57 2
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 466 9,493.74 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 355 9,060 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 9,854 238,468.48 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 850 19,163.50 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 300 6,726 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 75 1,816.20 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 326 6,033 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 256 5,026.06 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 131 2,634.86 5
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 500 9,303.50 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,363 88,602.90 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,559 74,910.59 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 664 13,326.48 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 465 9,278 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,020 22,737.20 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 822 19,708.82 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,936 76,440.58 6
ENER ENERSPAR CORP COM 700 52.5 1
ENF ENBRIDGE INCOME FUND HOLDINGS 70,761 2,254,485.83 496
ENGH ENGHOUSE SYSTEMS LTD COM 17,937 1,430,825.39 113
ENS E SPLIT CORP COM CL A 300 3,961 2
ENS.PR.A E SPLIT CORP PFD SHS 600 6,144 1
ENW ENWAVE CORP COM 30 37.8 1
EOG ECO ATLANTIC OIL & GAS LTD COM 1,514 1,175.92 5
EPI ESSA PHARMA INC COM 100 414 1
EPO ENCANTO POTASH CORP COM 100 17.5 1
EPW EMPOWER CLINICS INC ORD SHS AT 100 25 1
EQ EQ INC ORD SHS 2,500 1,700 1
EQB EQUITABLE GROUP INC COM 14,932 995,404 86
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 18 453.6 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 192 4,033.99 3
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 53 1,108.23 1
EQX EQUINOX GOLD CORP COM CL A 418,587 408,928.98 151
ER EASTMAIN RESOURCES INC COM 26,080 4,433.60 2
ERD ERDENE RESOURCE DEVELOPMENT CO 400 116 1
ERF ENERPLUS CORP COM 45,342 725,553.48 280
ERO ERO COPPER CORP COM 47,658 569,030.70 136
ES EIGHT SOLUTIONS INC COM 350 50.75 1
ESI ENSIGN ENERGY SERVICES INC COM 45,027 289,124.65 142
ESM EURO SUN MINING INC COM 8,385 5,409.80 5
ESN ESSENTIAL ENERGY SERVICES LTD 291 151.32 1
ESP ESPIAL GROUP INC COM 92 114.08 1
ET EVERTZ TECHNOLOGIES LTD COM 2,229 36,497.52 14
ETG ENTREE RESOURCES LTD COM 1,209 580.075 4
ETP FIRST TRUST GLOBAL RISK MANAGE 235 4,451.95 2
EU ENCORE ENERGY CORP COM 200 23 2
EUO EUROCONTROL TECHNICS GROUP INC 500 15 1
EUR FIRST TRUST ALPHADEX EUR DIV I 98 2,314.76 1
EV ERIN VENTURES INC COM 500 65 2
EVA EVITRADE HEALTH SYSTEMS ORD SH 400 160 1
EVE EVE & CO INC COM 120,307 50,409.83 144
EVM EVRIM RESOURCES CORP COM 120 172.94 2
EVR EVERTON RESOURCES INC COM 600 15 1
EVX EUROPEAN ELECTRIC METALS INC C 100 18 1
EWK EARTHWORKS INDUSTRIES INC COM 400 76 1
EXE EXTENDICARE INC COM 38,396 293,708.22 203
EXN EXCELLON RESOURCES INC COM 5,126 4,639.92 16
EXS EXPLOR RESOURCES INC CL A COM 1,019,500 25,487.50 16
F FIORE GOLD LTD 768 231.905 4
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 105 1,167 2
FAI FIRST ASSET ACTIVE UTILITY & I 99 1,032.57 2
FAO FIRST ASSET ACTIVE CREDIT ETF 50 480.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 188 626.54 4
FAT FAR RESOURCES ORD SHS AT XCNQ 128,795 14,949.27 8
FBU FIRST ASSET US BUYBACK INDEX E 1,367 39,689.48 18
FC FIRM CAPITAL MORTGAGE INVESTME 750 9,887.65 6
FCC FIRST COBALT CORP COM 3,071 1,019.36 10
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 800 5,248 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,100 1,947 2
FCID FIDELITY INTERNATIONAL HIGH DI 245 6,128.49 5
FCR FIRST CAPITAL REALTY INC COM 30,559 594,089.39 214
FCRH FIDELITY US DIV FOR RISING RTS 52 1,311.96 1
FCRR FIDELITY US DIVIDEND FOR RISIN 208 5,180.12 4
FCS.PR.C FAIRCOURT SPLIT TRUST PFD 6% E 1,500 15,045 1
FCU FISSION URANIUM CORP COM 6,956 4,796.68 23
FCY FIRST ASSET CAMBRIDGE CORE U.S 1 25.26 1
FDI FINDEV INC COM 347 168.295 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 850 102.5 3
FEC FRONTERA ENERGY CORP COM 3,396 59,484.83 31
FF FIRST MINING GOLD CORP COM 3,434 1,179.91 12
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,065 6,949,634.39 111
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,000 73,240 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 600 14,724 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,300 25,662.50 13
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 50 995 1
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 600 12,822 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,009 22,270.45 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,600 39,056 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 166 1,963.08 3
FFN NORTH AMERICAN FINANCIAL 15 SP 331 2,726.75 5
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 212 2,136.96 4
FFT FUTURE FARM TECHNOLOGIES ORD S 4,486 1,586.00 15
FGB FIRST ASSET SHORT TERM GOVT BN 5,232 97,940.92 5
FGC FRONTLINE GOLD CORP COM 209 2.09 1
FGO FIRST ASSET ENHANCED GOVERNMEN 48 480.96 2
FHB FIRST ASSET EUROPEAN BANK ETF 140 1,130.99 2
FHD FIRST TRUST ALPHADEX US CONSUM 122 3,200.75 2
FHQ FIRST TRUST ALPHADEX US TECHNO 437 17,252.98 7
FIE ISHARES CANADIAN FINANCIAL MON 87,718 647,044.18 179
FIG FIRST ASSET INVESTMENT GRADE B 16,275 173,850.14 35
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 31,338 466,494.48 26
FIRE THE SUPREME CANNABIS CO INC CO 431,677 932,183.12 363
FISH SAILFISH ROYALTY CORP ORD SHS 20 18 1
FL FRONTIER LITHIUM INC COM 3,735 1,304.50 9
FLCI FRANKLIN LIBERTY CANADIAN INVE 8,000 151,860 2
FLI FIRST ASSET US & CANADA LIFECO 651 7,716.53 8
FLOT PURPOSE FLOATING RATE INCOME F 8,045 71,600.50 2
FLT DRONE DELIVERY CDA CORP COM 452 649.27 11
FLWR THE FLOWR CORP COM 14,677 92,015.37 35
FM FIRST QUANTUM MINERALS LTD COM 1,930,019 28,610,800.26 2,560
FMC FORUM ENERGY METALS CORP COM 733 32.985 1
FMS FOCUS GRAPHITE INC COM 750 17.5 2
FN FIRST NATIONAL FINANCIAL CORP 3,890 113,153.72 14
FNV FRANCO NEVADA CORP COM 143,176 11,871,440.79 1,213
FOG FOGCHAIN CORP ORD SHS AT XCNQ 530 135.8 2
FOOD GOODFOOD MARKET CORP COM 1,572 4,596.25 14
FOR FORTUNE BAY CORP COM 42 10.92 1
FORK GLOBAL BLOCKCHAIN MINING ORD S 2,899 80.97 4
FPC FALCO RESOURCES LTD COM 1,350 525.75 4
FPR FIRST ASSET PREFERRED SHARE ET 760 17,267.90 4
FR FIRST MAJESTIC SILVER CORP COM 43,409 323,458.36 176
FRII FRESHII INC SUB VOT SHS COM CL 245 1,127 4
FRU FREEHOLD ROYALTIES LTD COM 288,777 3,175,872.87 258
FSB FIRST ASSET ENHANCED SHORT DUR 7,291 72,069.81 18
FSF FIRST ASSET GLOBAL FINANCIAL S 62 1,189.78 2
FSL FIRST TRUST SENIOR LOAN ETF CA 535 10,278.18 8
FST FIRST TRUST CANADIAN CAPITAL S 99 3,319.19 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 9,042 966,565.59 96
FSY FORSYS METALS CORP COM 482 145.37 2
FSZ FIERA CAPITAL CORP CL A SUB VT 663 8,264.60 6
FT FORTUNE MINERALS LTD COM 66,362 7,298.01 3
FTB FIRST TRUST TACTICAL BND IDX E 494 9,377.06 4
FTEC FINTECH SELECT LTD COM 914 56.64 2
FTG FIRAN TECH GROUP CORP CO 3 7.23 2
FTN FINANCIAL 15 SPLIT CORP CL A C 563 5,679.75 14
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 19 190.95 1
FTS FORTIS INC COM 64,718 2,706,056.13 776
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 722 16,418.75 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,000 21,680 2
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 55 1,016.40 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 731 16,067.50 8
FTS.PR.K FORTIS INC CUM RED FIXED RATE 800 17,384 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 851 20,277.05 3
FTT FINNING INTERNATIONAL INC COM 323,801 10,397,535.27 548
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 890 1
FUD FIRST TRUST VALUE LINE DIV IDX 20 552.4 1
FUND KATIPULT TECHNOLOGY CORP COM 8,235 6,352.55 11
FURA FURA GEMS INC COM 2,000 800 1
FUU FISSION 3.0 CORP COM 7 1.12 1
FVAN FIRST VANADIUM CORP COM 2,006 3,162.38 19
FVI FORTUNA SILVER MINES INC COM 77,987 440,637.80 344
FVL FREEGOLD VENTURES LTD COM 83 7.885 1
FW FLOW CAPITAL CORP COM 699 125.82 4
FWZ FIREWEED ZINC LTD COM 60 66.6 2
FXM FIRST ASSET MORNINGSTAR CANADA 275 4,003.52 7
G GOLDCORP INC COM 187,397 2,531,530.53 608
GBR GREAT BEAR RESOURCES LTD COM 12,800 22,969 8
GBT BMTC GROUP INC COM 10 161.5 1
GC GREAT CANADIAN GAMING CORP COM 59,345 2,796,920.85 227
GCG.A GUARDIAN CAPITAL GROUP LTD CL 450 11,346 4
GCM GRAN COLOMBIA GOLD CORP COM 900 2,097 6
GCN GOLDCLIFF RESOURCE CORP COM 500 32.5 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 887 11,674.38 3
GDI GDI INTEGRATED FACILITY SERVIC 3,901 70,521.21 9
GDNP GOOD NATURED PRODUCTS INC COM 380 43.7 2
GDV GLOBAL DIVIDEND GROWTH SPLIT C 499 5,709.06 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,000 20,300 2
GDX GOLDEX RESOURCES CORP COM 100 27 1
GEI GIBSON ENERGY INC COM 29,365 612,941.88 186
GEN GENENEWS LTD COM 500 30 1
GENE INVICTUS MD STRATEGIES CORP CO 30,036 53,170.36 64
GET GLANCE TECHNOLOGIES ORS SHS AT 685 195.15 2
GGD GOGOLD RESOURCES INC COM 415 130.725 2
GGI GARIBALDI RESOURCE CORP COM 1,305 2,290.51 14
GGM GRANADA GOLD MINE INC COM 25 3.25 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,450 251.365 6
GIB.A CGI GROUP INC CL A COM SUB-VTG 79,497 6,520,722.48 824
GIII GEN III OIL CORP COM 300 115.5 1
GIL GILDAN ACTIVEWEAR INC COM 18,228 700,432.31 195
GIS GENESIS METALS CORP COM 194 18.43 1
GIT GITENNES EXPLORATION INC COM 100,088 3,003.14 10
GLDN GOLDEN RIDGE RESOURCES CORP CO 700 146 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 51,517 14,153.93 78
GLXY GALAXY DIGITAL HOLDINGS LTD OR 420 995 5
GMP GMP CAPITAL INC COM 661 1,587.01 5
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 2,000 23,980 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 500 6,239 2
GMV GMV MINERALS INC COM 5,361 889.98 2
GMX GLOBEX MINING ENTERPRISES INC 500 167.5 1
GNF GREENFIELDS PETROLEUM CORP COM 101 75.56 2
GOLD GOLDMINING INC COM 2,453 1,897.51 13
GOOD GOOD LIFE NETWORKS INC COM 710 102.5 2
GOOS CANADA GOOSE HOLDINGS INC SUB 43,397 3,333,455.15 470
GOR GOLDREA RESOURCES ORD SHS AT X 3,050 236 4
GOT GOLIATH RESOURCES LTD COM 56,200 7,307 3
GPH GRAPHITE ONE RESOURCES INC COM 800 40 1
GPR GREAT PANTHER SILVER LTD COM 6,532 7,054.56 8
GPS BSM TECHNOLOGIES INC COM 99 100.91 5
GPY GOLDEN PREDATOR MINING CORP CO 1,800 586.5 2
GQC GOLDQUEST MINING CORP COM 680 112.2 2
GR GREAT ATLANTIC RESOURCES CORP 5,308 410.39 9
GRAT GRATOMIC INC COM 390 39 1
GRDM GRID METALS CORP COM 300 22.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 615 211.2 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 400 3,323.50 3
GROW CO2 GRO INC COM 1,098 225.275 5
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 300 7,791 1
GRR GOLDEN REIGN RESOURCES LTD COM 400 74 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 11,765 652,803.05 104
GRZ GOLD RESERVE INC CL A COM 200 666 1
GS GLUSKIN SHEFF ASSOCIATES INC C 22,204 315,402.62 195
GSC GOLDEN STAR RESOURCES LTD COM 700 667.5 3
GSR GOLDSTRIKE RESOURCES LTD COM 1,875 168.75 4
GSV GOLD STANDARD VENTURES CORP CO 737 1,636.14 8
GSY GOEASY LTD COM 5,366 279,056.38 54
GTE GRAN TIERRA ENERGY INC COM 194,217 959,871.31 359
GTEC GTEC HOLDINGS LTD COM 1,575 1,998.71 28
GTII GREEN THUMB INDUSTRIES INC ORD 3,619 76,599.71 48
GUD KNIGHT THERAPEUTICS INC COM 103,394 856,478.58 82
GUG GUNGNIR RESOURCES INC COM 1,213 366.54 5
GUY GUYANA GOLDFIELDS INC COM 48,014 149,705.24 215
GWA GOWEST GOLD LTD COM 102,000 4,590 2
GWO GREAT WEST LIFECO INC COM 82,649 2,549,620.25 519
GWO.PR.F GREAT WEST LIFECO INC 50 1,290 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 500 12,010 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 40 897.2 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 17 361.08 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 20 511.6 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 55 1,436.05 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 595 11,200.05 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 600 11,610 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 635 15,804.05 6
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,118 49,971.34 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,142 28,020.70 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,700 64,173 4
GXE GEAR ENERGY LTD COM 54,040 64,198.01 32
GXO GRANITE OIL CORP COM 152 276.12 3
GXS GOLDSOURCE MINES INC COM 1,400 102.5 2
GXU GOVIEX URANIUM INC COM CL A 32,025 7,060.92 12
H HYDRO ONE LTD COM 58,225 1,143,971.40 450
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 30,000 7,884.50 8
HAB HORIZONS ACTIVE CORPORATE BOND 960 10,051.88 19
HAC HORIZONS SEASONAL ROTATION CL 297 6,015.12 7
HAD HORIZONS ACTIVE CDN BOND CL E 31 300.6 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 68 537.88 1
HAJ HORIZONS ACTIVE EMERGING MARKE 3 40.05 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 114 1,857.73 3
HAWK HAWKEYE GOLD & DIAMOND INC COM 100,000 4,500 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 3,363 71,055.63 12
HBB HORIZONS CDN SELECT UNIVERSE B 13,370 593,006.65 12
HBC HUDSONS BAY CO COM 10,209 96,739.72 71
HBF HARVEST BRAND LEADERS PLUS INC 144 1,373.62 3
HBF.U HARVEST BRAND LEADERS PLUS INC 80 792.8 1
HBG HAMILTON CAPITAL GLOBAL BANK C 136 2,867.16 6
HBK HIGHBANK RESOURCES LTD COM 666 19.98 1
HBL.UN BRAND LEADERS INCOME FUND TRUS 700 7,868 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 164 1,155.06 4
HBM HUDBAY MINERALS INC COM 34,923 233,811.18 206
HBU BETAPRO GOLD BULLION 2X DAILY 5,134 35,628.43 3
HC HIGH HAMPTON HOLDINGS CORP ORD 1,349 711.99 4
HCB HAMILTON CAPITAL CANADIAN BANK 1,500 23,823.50 5
HCG HOME CAPITAL GROUP INC COM 16,011 236,440.45 144
HCN HORIZONS CHINA HIGH DIV YIELD 98 2,393.16 1
HDI HARDWOODS DISTRIBUTION INC COM 8,510 142,053.20 27
HED BETAPRO S&P TSX CAPPED ENERGY 8 60.88 1
HEJ HORIZONS ENHANCED INCOME INTER 160 992.95 21
HEMP HEMPCO FOOD AND FIBER INC COM 495 812.75 11
HEO H2O INNOVATION INC COM 90 101.01 2
HEP HORIZONS ENHANCED INCOME GOLD 181 3,693.84 5
HERS.B EVOLVE NORTH AMERICAN GENDER D 10 231.8 1
HEU BETAPRO S&P TSX CAPPED ENERGY 70 675.5 1
HEX HORIZONS ENHANCED INCOME EQUIT 92 619.42 2
HEXO HEXO CORP COM 159,618 1,316,416.58 668
HFMU HAMILTON CAPITAL US MID CAP FI 178 3,925.81 3
HFP HORIZONS ACTIVE FLTG RATE PFD 547 5,375.88 7
HFR HORIZONS ACTIVE FLOATING RATE 75,416 754,219.86 177
HFU BETAPRO S&P TSX CAPPED FINANCI 285 11,276.28 8
HFY HAMILTON CAPITAL GLOBAL FINANC 412 6,540.48 5
HGC HORIZONS GLOBAL CURRENCY OPPOR 80 830.76 2
HGD BETAPRO CANADIAN GOLD MINERS 2 17,795 229,094.50 34
HGI.UN GLOBAL TELECOM & UTILITIES INC 500 4,155 2
HGR HARVEST GLOBAL REIT LEADERS IN 60 574.2 1
HGU BETAPRO CANADIAN GOLD MINERS 2 102,103 805,607.42 75
HGY HORIZONS GOLD YIELD ETF UNIT C 81 364.5 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 193 2,857.39 4
HHL HARVEST HEALTHCARE LEADERS INC 27,819 242,140.52 14
HHL.U HARVEST HEALTHCARE LEADERS INC 6,800 59,364 1
HIG GLOBAL HEALTHCARE INCOME & GRO 90 859.45 3
HIP NEWSTRIKE BRANDS LTD COM 164,907 119,985.35 140
HIT HIT TECHNOLOGIES INC COM 99,001 2,475.03 38
HIU BETAPRO S&P 500 DAILY INVERSE 34 870.4 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 28,680 17,546.70 66
HLC HOLLOWAY LODGING CORP COM 2 12.24 1
HLF HIGH LINER FOODS INC COM 1,213 10,458.36 19
HLS HLS THERAPEUTICS INC COM 2,384 33,681.46 18
HMC HAVILAH MINING CORP COM 566 190.96 4
HMJR HORIZONS EMERGING MARIJUANA GR 180 1,617.10 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 19,948 469,896.49 307
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 62 1,150.72 1
HND BETAPRO NATURAL GAS 2X DAILY B 112,139 1,169,348.34 130
HNL HORIZON NORTH LOGISTICS INC CO 310,406 951,643.17 348
HNU BETAPRO NATURAL GAS 2X DAILY B 219,383 1,003,545.34 90
HNY HORIZONS NATURAL GAS YIELD ETF 190 2,167.50 3
HOC HUNTER OIL CORP COM 194 28.13 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 676,825 2,511,016.57 126
HOM.U BSR REIT UNITS 5,170 48,970.80 7
HOT.UN AMERICAN HOTEL INCOME PROPERTI 657 5,982.89 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 88,455 1,167,894.05 46
HPF HARVEST ENERGY LEADERS PLUS IN 50 276 1
HPQ HPQ-SILICON RESOURCES INC COM 500 40 1
HPR HORIZONS ACTIVE PREFERRED SHAR 64,682 625,129.88 100
HPS.A HAMMOND POWER SOLUTIONS INC CL 115 682.21 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 40,150 242,112.90 5
HQU BETAPRO NASDAQ 100 2X DAILY BU 612 46,073.22 10
HR.UN H&R REIT UNITS 102,429 2,007,138.10 483
HRA HORIZONS GLOBAL RISK PARITY ET 33 327.36 2
HRC HELIO RESOURCE CORP COM 840 54.6 1
HRH HILLCREST PETROLEUM LTD COM 318,000 9,540 3
HRR.UN AUSTRALIAN REIT INCOME FUND CL 5 55.3 1
HRT HARTE GOLD CORP COM 1,637 688.58 7
HRX HEROUX-DEVTEK INC COM 4,297 62,585.14 28
HSD BETAPRO S&P 500 2X DAILY BEAR 12,000 43,386 9
HSE HUSKY ENERGY INC COM 386,236 7,952,093.96 1,813
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,200 39,132 4
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 100 1,873 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,160 28,895 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 600 15,252 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 13 328.77 1
HSH HORIZONS S&P 500 CAD HED INDEX 71 4,963 5
HSL HORIZONS ACTIVE FLOATING RATE 36 351 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 40 467.6 1
HSU BETAPRO S&P 500 2X DAILY BULL 143 8,584.51 4
HTA HARVEST TECH ACHIEVERS GROWTH 70 759.5 2
HTB HORIZONS US 7-10 YEAR TREASURY 233 11,800.50 4
HTH HORIZONS US 7-10 YEAR TREASURY 95 4,489.70 1
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 1,500 14,595 2
HUBL HARVEST US BANK LEADERS INCOME 28 494.34 2
HUC HORIZONS CRUDE OIL ETF 290 4,720.60 6
HUF.U HORIZONS ACTIVE US FLOATING RA 19 192.66 1
HUGE FSD PHARMA SUBORDINATE VOTING 7,612,426 4,731,634.67 1,266
HUT HUT 8 MINING CORP COM 20,600 64,926.50 45
HUV BETAPRO S&P 500 VIX SHORT TERM 119 556.01 2
HUZ HORIZONS SILVER ETF 51 404.94 1
HVG HARVEST GOLD CORP COM 52,900 4,241.50 5
HVT HARVEST ONE CANNABIS INC COM 47,037 39,848.48 85
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1 10.95 1
HWO HIGH ARCTIC ENERGY SERVICES IN 3,120 12,746.50 13
HXD BETAPRO S&P TSX 60 2X DAILY BE 15,335 85,882.35 7
HXDM HORIZONS INTL DEVELOPED MARKET 125 4,086.97 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 30 624 1
HXH HORIZONS CDN HIGH DIVIDEND IND 445 14,109.05 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 198 10,834.81 4
HXS HORIZONS S&P 500 INDEX ETF CLA 1,049 74,575.74 35
HXT HORIZONS S&P / TSX 60 UNIT CL 27,245 922,293.33 55
HXT.U HORIZONS S&P / TSX 60 UNIT CL 65 1,714.70 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,149 151,166.77 3
HXX HORIZONS EURO STOXX 50 INDEX E 262 7,832.93 5
HYD HYDUKE ENERGY SERVICES INC COM 500 22.5 1
HYG HYDROGENICS CORP COM 300 2,919 3
HYI HORIZONS ACTIVE HIGH YIELD BON 19,281 189,910.58 13
HYPR HYPERBLOCK ORD SHS AT XCNQ 422 67.52 1
HZD BETAPRO SILVER 2X DAILY BEAR E 5,180 40,350.60 3
HZM HORIZONTE MINERALS PLC ORD SHS 1,000 60 2
HZU BETAPRO SILVER 2X DAILY BULL E 5,384 55,892.28 7
IAG INDUSTRIAL ALLIANCE INSURANCE 28,272 1,452,358.86 189
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 60 1,303.80 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 471 11,375.04 4
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 59 1,483.26 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 16,656 128,123.70 112
IBAT INTERNATIONAL BATTERY METALS L 500 100 2
IBG IBI GROUP INC COM 824 3,714.54 4
IBR IRON BRIDGE RESOURCES INC COM 1,528 1,283.52 5
ICAN INTEGRATED CANNABIS COMPANY OR 18,227 30,610.59 101
ICAU INTERCONTINENTAL GOLD AND META 60 22.2 1
ICC ICC LABS INC COM 205,499 384,279.67 42
ICO ICO THERAPEUTICS INC COM 1,074,383 122,552.69 23
IDG INDIGO BOOKS & MUSIC INC 52 751.08 2
IDK THREED CAPITAL ORD SHS AT XCNQ 700 62 2
IDM IDM MINING LTD COM 1,492 96.98 2
IFC INTACT FINANCIAL CORP COM 29,967 3,166,629.84 240
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,426 33,792.02 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 700 16,695 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 256 6,276.56 2
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 100 2,496 1
IFOS ITAFOS COM 2,064 2,967.60 3
IFP INTERFOR CORP COM 49,204 928,751.61 302
IFR INTERNATIONAL FRONTIER RESOURC 231 32.34 1
IGB PURPOSE MANAGED DURATION INVES 63 1,251.18 2
IGCF PIMCO INVESTMENT GRADE CREDIT 301 5,718.62 5
IGM IGM FINANCIAL INC COM 12,189 430,276.48 146
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 20 507.8 1
IGO INDEPENDENCE GOLD CORP COM 800 44 1
IGX INTELGENX TECHNOLOGIES CORP CO 6,555 10,199.95 16
III IMPERIAL METALS CORP COM 391 730.83 6
IIP.UN INTERRENT REAL ESTATE INVESTM 15,283 180,731.17 118
IKM IKKUMA RESOURCES CORP COM 33,185 19,327.30 5
ILC INTERNATIONAL LITHIUM CORP COM 1,756 140.48 2
IME IMAGIN MEDICAL INC ORD SHS AT 113,525 20,182.13 4
IMG IAMGOLD CORP COM 122,064 607,604.63 231
IMO IMPERIAL OIL LTD COM 227,140 9,692,051.04 805
IMV IMV INC COM 187 1,417.12 3
IN INMED PHARMACEUTICALS INC COM 29,795 23,564.32 21
INC.UN INCOME FINANCIAL TRUST UNIT 670 9,111 3
INE INNERGEX RENEWABLE ENERGY INC 11,178 143,385.51 107
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,006 18,620.70 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 226 2,355.61 5
INOC HORIZONS INOVESTOR CANADIAN EQ 131 1,324.41 2
IOM ASSURE HOLDINGS CORP COM 200 454 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 1,000 890 3
IPCO INTERNATIONAL PETROLEUM CORP C 12 97.8 1
IPL INTER PIPELINE LTD COM 152,294 3,477,722.65 797
IPLP IPL PLASTICS INC COM 758 9,930.47 6
IPO INPLAY OIL CORP COM 200 329 3
IPT IMPACT SILVER CORP COM 410 131.6 3
IQ AIRIQ INC COM 900 148.5 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 80 1,848.80 1
ISH INNER SPIRIT HOLDINGS ORD SHS 1,750 512.5 6
ISO ISOENERGY LTD COM 444 199.8 1
ISOL ISODIOL INTERNATIONAL ORD SHS 2,985 11,572.17 36
ISV INFORMATION SERVICES CORP CL A 358 5,982.70 4
ITC INTRINSYC TECHNOLOGIES CORP CO 40 55.2 1
ITP INTERTAPE POLYMER GROUP INC 41,213 790,990.11 223
ITR INTEGRA RESOURCES CORP COM 554 470.9 2
ITT INTERNET OF THINGS INC COM 909 40.905 1
ITX THE INTERTAIN GROUP LTD COM 2,503 29,660.30 26
IVN IVANHOE MINES LTD COM CL A 297,558 884,516.69 1,421
IVQ.U INVESQUE INC COM 345 2,786.65 5
IZ INTERNATIONAL ZEOLITE CORP COM 100 11.5 1
J LOTUS VENTURES ORD SHS AT XCNQ 400 110 1
JAG JAGUAR MINING INC COM 1,448 298.96 4
JCO JERICHO OIL CORP COM 135 74.25 1
JE JUST ENERGY GROUP INC COM 141,074 610,372.63 576
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 15,000 14,620.50 2
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 400 8,244 1
JET CANADA JETLINES LTD COM 2,912 1,404.84 9
JFC JAGUAR FINANCIAL CORP COM 500 17.5 1
JFS.UN JFT STRATEGIES FUND CL A UNIT 403 5,517.01 3
JOY JOURNEY ENERGY INC COM 300 738 2
JP JACKPOT DIGITAL INC COM 550 104.5 2
JSE JADESTONE ENERGY INC COM 100 72 1
JSP JASPER MINING CORP COM 187 19.635 1
JTR GREENSPACE BRANDS INC COM 308 264.88 1
JUGR JUGGERNAUT EXPLORATION LTD COM 450 103.25 3
JUJU INTERNATIONAL CANNABRANDS ORD 2,681 669.59 12
JWCA JAMES E WAGNER CULTIVATION COR 642 648.57 14
JWEL JAMIESON WELLNESS INC COM 8,223 217,255.97 62
K KINROSS GOLD CORP COM 499,069 1,811,296.20 943
KALY KALYTERA THERAPEUTICS INC COM 1,210,355 178,810.22 180
KASH HASHCHAIN TECHNOLOGY INC COM 63,135 5,368.98 10
KAT KATANGA MINING LTD ORD SHS 10,799 7,283.83 22
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 3,272 2,051.66 12
KBL K-BRO LINEN INC COM 2,329 89,181.66 25
KBLT COBALT 27 CAPITAL CORP COM 2,472 14,472.48 29
KEG.UN KEG ROYALTIES INCOME FD 251 4,398.84 7
KEL KELT EXPLORATION LTD COM 54,894 448,369.92 310
KER KERR MINES INC COM 975 139.71 3
KEW KEW MEDIA GROUP INC VAR VOTG A 527 3,597.73 4
KEY KEYERA CORP COM 34,647 1,216,143.44 367
KG KLONDIKE GOLD CORP COM 31,320 6,576.10 9
KGC KESTREL GOLD INC COM 454,000 9,080 27
KHRN KHIRON LIFE SCIENCES CORP COM 25,803 43,987 23
KL KIRKLAND LAKE GOLD LTD COM 80,549 2,046,072.85 409
KLS KELSO TECHNOLOGIES INC COM 550 308 3
KMAX ORGANIMAX NUTRIENT CORP COM 666 53.28 1
KML KINDER MORGAN CANADA LTD REST 13,679 235,249.78 93
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,152 28,842.60 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 540 13,482.60 2
KMP.UN KILLAM APARTMENT REIT UNITS 35,188 567,093.56 259
KNT K92 MINING INC COM 2,734 2,544.74 10
KOR CORVUS GOLD INC COM 200 638 1
KPT KP TISSUE INC COM 656 6,375.29 6
KSI KNEAT.COM INC COM 215 244.6 4
KWG KWG RESOURCES ORD SHS AT XCNQ 32,666 409.99 5
KWH.UN CRIUS ENERGY TRUST UNITS 9,514 60,019.45 33
KXS KINAXIS INC COM 9,038 851,364.70 78
KZD KAIZEN DISCOVERY INC COM 200 17 1
L LOBLAWS COS LTD COM 37,505 2,445,212.84 417
L.PR.B LOBLAW COS LTD 2ND PFD SER B 412 10,348.86 6
LAC LITHIUM AMERICAS CORP COM 17,102 103,203.67 53
LAM LARAMIDE RESOURCES LTD COM 35,672 17,969.37 52
LAS.A LASSONDE INDUSTRIES INC CL A S 235 55,701.00 5
LB LAURENTIAN BANK OF CANADA COM 13,337 565,614.74 191
LB.PR.J LAURENTIAN BANK OF CANADA NON- 200 5,206 2
LBS LIFE & BANC SPLIT CORP CL A CO 9,075 85,727.50 22
LBY LIBERTY ONE LITHIUM CORP COM 935 149.6 3
LCS BROMPTON LIFECO SPLIT CORP CL 13,133 59,676.32 15
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,203 579.785 6
LEXI LITHIUM ENERGI EXPLORATION INC 450 126 2
LFE CANADIAN LIFE COS SPLIT CORP C 5,070 18,748.50 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,047 20,653.76 2
LG LGC CAPITAL LTD COM 199,491 37,332.54 51
LGD LIBERTY GOLD CORP COM 353,520 132,622.60 15
LGO LARGO RESOURCES LTD COM 282,111 1,044,210.89 229
LGT.B LOGISTEC CORP 360 18,921 2
LHS LIBERTY HEALTH SCIENCES ORD SH 622,799 903,324.11 209
LI AMERICAN LITHIUM CORP COM 402 209.04 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 790 159.5 2
LIC LICO ENERGY METALS INC COM 1,346 246.055 4
LIF LABRADOR IRON ORE ROYALTY CORP 6,873 196,101.49 86
LIT ARGENTINA LITHIUM & ENERGY COR 300 16.5 1
LITH LITHIUM CHILE INC COM 977 678.13 3
LIVE GLOBALIVE TECHNOLOGY INC COM 209 91.96 1
LKY LUCKY MINERALS INC COM 300 40.5 1
LLC LORRAINE COPPER CORP COM 448 40.32 1
LLG MASON GRAPHITE INC COM 125 122.5 2
LMC LEAGOLD MINING CORP COM 42,800 86,419 96
LN LONCOR RESOURCES INC COM 10,000 1,200 1
LNF LEONS FURNITURE LTD COM 8,493 151,605.90 14
LNR LINAMAR CORP COM 21,545 1,346,776.26 185
LR LUMINEX RESOURCES CORP COM 1 0.75 1
LRA LARA EXPLORATION LTD COM 240 143.6 2
LSC LSC LITHIUM CORP COM 261,000 94,220 15
LTV LEONOVUS INC COM 79,200 20,064.50 10
LTY LIBERTY BIOPHARMA INC COM 1,000 2,010 1
LUC LUCARA DIAMOND CORP COM 43,267 94,997.28 272
LUG LUNDIN GOLD INC COM 50 238 1
LUKY LUCKYSTRIKE RESOURCES LTD COM 7,051 2,565.30 8
LUN LUNDIN MINING CORP COM 116,085 800,491.71 617
LVN LEVON RESOURCES LTD COM 125 20 1
LVWL LIVEWELL CANADA INC COM 486 599.79 9
LXE LEUCROTTA EXPLORATION INC COM 159,200 297,264.10 59
LXG LEXAGENE HOLDINGS INC COM 6,000 4,455 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 87 210.19 2
LYD LYDIAN INTERNATIONAL LTD ORD S 300 60 1
M MOSAIC CAPITAL CORP COM 163 712.38 5
MAD MIRANDA GOLD CORP 400 6 1
MAG MAG SILVER CORP COM 35,246 363,838.40 272
MAL MAGELLAN AEROSPACE CORP COM 9,142 168,381.21 28
MAR MARRET RESOURCE CORP COM 5 2.6 1
MAV MAV BEAUTY BRANDS INC COM 504 7,055 4
MAX MIDAS GOLD CORP COM 1,184 1,015.24 5
MAXR MAXAR TECHNOLOGIES LTD COM 51,475 2,138,897.51 346
MAY MEADOW BAY GOLD ORD SHS AT XCN 237 9.48 1
MBI MED BIOGENE INC COM 900 49.5 1
MBX MICROBIX BIOSYSTEMS INC 7,000 1,645 2
MC M2 COBALT CORP COM 400 108 1
MCB MCCOY GLOBAL INC COM 1,300 1,417 1
MCLD UNIVERSAL MCLOUD CORP COM 5,000 1,975 1
MCR MACRO ENTERPRISES INC COM 6,500 22,780 10
MCSB MACKENZIE CANADIAN SHORT TERM 21 417.69 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 10 107.5 1
MDI MAJOR DRILLING GROUP INTL INC 30,729 147,292.07 52
MDM MARAPHARM VENTURES ORD SHS AT 1,450 319.25 5
MDX MEDX HEALTH CORP COM 448 73.82 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 203 4,638.88 5
MEG MEG ENERGY CORP COM 2,613,511 28,592,227.42 2,675
META NATIONAL ACCESS CANNABIS CORP 3,087 2,889.26 18
MEU MACKENZIE MAXIMUM DIV DEVELOPE 318 7,038.70 5
MEX MEXICAN GOLD CORP COM 64 13.12 1
MFC MANULIFE FINANCIAL CORP COM 838,038 19,107,060.08 3,230
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 704 15,421.19 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,500 52,504 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 268 5,029.18 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 516 13,166.24 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 2,735 68,437.10 21
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 300 6,963 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 700 16,171.50 7
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 54 1,292.76 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 175 4,215.75 2
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 49 1,287.23 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 234 6,058.74 4
MFI MAPLE LEAF FOODS INC COM 27,370 892,150.27 202
MFM MARIFIL MINES LTD COM 250 27.5 1
MFT MACKENZIE FLOATING RATE INCOME 27,143 583,557.43 49
MG MAGNA INTERNATIONAL INC COM 136,581 9,470,868.97 1,247
MGA MEGA URANIUM LTD COM 64,725 8,089.05 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 15,935 308,812.36 15
MGG MINAURUM GOLD INC COM 389 186.945 3
MGM MAPLE GOLD MINES LTD COM 589 55.955 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 3,008 1,304.17 13
MI.UN MINTO APARTMENT REIT UNITS 12,140 206,181.91 29
MIC GENWORTH MI CANADA INC COM 6,466 274,518.21 70
MID.UN MINT INCOME FUND TRUST UNIT 7 49.84 1
MIN EXCELSIOR MINING CORP COM 700 653 3
MIND HORIZONS ACTIVE A I GLOBAL EQU 45 1,157.40 1
MINT MANULIFE MULTIFACTOR DEV INTL 104 2,877.64 2
MINT.B MANULIFE MULTIFACTOR DEV INTL 50 1,345 1
MIT THE MINT CORP COM 683 122.52 3
MIVG MACKENZIE IVY GLOBAL EQUITY ET 47 1,007.68 1
MJ TRUE LEAF MEDICINE INTERNATION 1,548 1,053.64 6
MJJ PURPOSE MARIJUANA OPPORTUNITIE 223 6,461.96 4
MJRX GLOBAL HEALTH CLINICS ORD SHS 3,300 1,494.95 21
MJS MAJESTIC GOLD CORP COM 97 8.245 1
MKB MACKENZIE CORE PLUS CAN FXD IN 275 5,433.42 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 117 2,569.09 4
MKP MCAN MORTGAGE CORP COM 787 13,779.93 10
MKT DEEPMARKIT CORP COM 69,000 1,725 1
ML MILLENNIAL LITHIUM CORP COM 192 322.39 4
MLG ML GOLD CORP COM 100,000 6,000 6
MLN MARLIN GOLD MINING LTD COM 100 11.5 1
MLY AMERICAN CUMO MINING CORP COM 250,125 16,258.13 5
MMEN MEDMEN ENTERPRISES SUB VOTING 26,800 140,812.01 127
MMEN.WT MEDMEN ENTERPRISES EQUITY WARR 15,000 17,987.50 6
MMJ MATICA ENTERPRISES ORD SHS AT 152,890 25,492.34 10
MMM MINCO GOLD CORP COM 900 81 2
MMP.UN PRECIOUS METALS & MINING TRUST 40 60.4 1
MMV MINERAL MOUNTAIN RESOURCES LTD 56,923 4,302.65 11
MMX MAVERIX METALS INC COM 200 448 2
MMY MONUMENT MINING LIMITED COM 500 32.5 1
MND MANDALAY RESOURCES CORP COM 1,306 194.8 4
MNO MERIDIAN MINING SOCIETAS EUROP 1,622 190.98 2
MNR MASON RESOURCES CORP COM 490 73.5 1
MNS ROYAL CANADIAN MINT-CANADIAN S 2,750 31,091.75 9
MNT ROYAL CANADIAN MINT CANADIAN G 4,013 65,467.21 12
MNW MITEL NETWORKS CORP COM 550 7,778 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 178 675.57 6
MOL MOLORI ENERGY INC COM 1,399 111.92 3
MOS MOBI724 GLOBAL SOLUTIONS INC C 2,020 182.4 5
MOX MORIEN RESOURCES CORP COM 400 220 2
MOZ MARATHON GOLD CORP COM 604 513.4 2
MPC.C MADISON PACIFIC PROPERTIES INC 100 332 1
MPCF MACKENZIE PORTFOLIO COMPLETION 109 2,134.12 3
MPH MEDICURE INC COM 625 4,382 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 300 804 2
MPX MPX BIOCEUTICAL ORD SHS AT XCN 281,021 262,434.66 86
MQR MONARQUES GOLD CORP COM 300 46.5 1
MR.UN MELCOR REAL ESTATE INVESTMENT 283 2,301.28 4
MRC MORGUARD CORP 635 117,715.62 9
MRD MELCOR DEVELOPMENTS LTD COM 816 11,682.33 6
MRE MARTINREA INTERNATIONAL INC CO 125,844 1,832,529.31 308
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,052 49,550.33 18
MRO MILLROCK RESOURCES INC COM 400 56 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 306 3,668.63 7
MRU METRO INC CL A COM SUB VTG 78,654 3,168,808.26 575
MRZ MIRASOL RESOURCES LTD COM 1,193 1,633.48 2
MSI MORNEAU SHEPHELL INC COM 13,562 370,691.92 117
MSI.DB.A MORNEAU SHEPELL INC 4.75 PCT D 10,000 11,485 2
MSV MINCO SILVER CORP COM 138 80.04 1
MTA METALLA ROYALTY AND STREAMING 380 273.6 2
MTB MOUNTAIN BOY MINERALS LTD COM 500 27.5 1
MTEC CANNVAS MEDTECH ORD SHS AT XCN 1,000 424 3
MTL MULLEN GROUP LTD COM 44,566 711,434.78 94
MTLO MARTELLO TECHNOLOGIES GROUP IN 74,014 41,248.28 36
MTS METALLIS RESOURCES INC COM 1,503 1,428.92 4
MTX METALEX VENTURES LTD COM 170 4.25 1
MTY MTY FOOD GROUP INC COM 13,658 877,156.25 136
MUB MACKENZIE UNCONSTRAINED BOND E 441 9,095.35 11
MUN MUNDORO CAPITAL INC COM 400 74 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 132 3,519.81 5
MUX MCEWEN MINING INC COM 400 1,017.66 8
MVP MEDIAVALET INC COM 575,199 14,379.98 90
MVT MAXTECH VENTURES ORD SHS AT XC 100 24 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 231 5,524.21 4
MWM MICRON WASTE TECHNOLOGIES ORD 28,859 16,153.50 17
MWX MINEWORX TECHNOLOGIES LTD COM 1,322 209.92 4
MX METHANEX CORP COM 17,343 1,780,842.70 198
MXF FIRST ASSET CAN-MATERIALS COVE 200 2,353 4
MXG MAXIM POWER CORP COM 30 68.4 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 169 3,691.63 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 5,404 1,326 2
MYA MAYA GOLD & SILVER INC COM 478 1,334.34 4
MYM MYM NUTRACEUTICALS INC ORD SHS 2,005 2,246.93 13
N NAMASTE TECHNOLOGIES INC COM 2,471,283 5,072,598 1,224
N.WT NAMASTE TECHNOLOGIES INC WTS E 697 665.29 14
NA NATIONAL BANK OF CANADA MONTRE 155,315 9,995,523.73 1,080
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,649 43,286.21 12
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 50 1,267 1
NA.PR.E NATIONAL BANK OF CANADA NON-CU 400 9,712 1
NA.PR.G NATIONAL BANK OF CANADA NON-CU 10 255.7 1
NA.PR.S NATIONAL BANK OF CANADA NON-CU 253 5,925.32 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 233 5,340.69 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 300 7,936 3
NAM NEW AGE METALS INC COM 1,000 60 2
NAN NORTH AMERICAN NICKEL INC COM 2,750 146.25 2
NB NIOCORP DEVELOPMENTS LTD COM 1,509 931.22 6
NBUD NORTH BUD FARMS ORD SHS AT XCN 1,912 893.16 12
NBY NIOBAY METALS INC COM 400 94 1
NC NETCENTS TECHNOLOGY ORD SHS AT 155 186.45 3
NCF NORTHCLIFF RESOURCES LTD COM 2,598 207.295 3
NCI NTG CLARITY NETWORKS INC 1,031 36.085 2
NCP NICKEL CREEK PLATINUM CORP COM 1,350 135 2
NCU NEVADA COPPER CORP COM 510 260.1 2
NCX NORTHISLE COPPER & GOLD INC CO 64 6.72 2
NDM NORTHERN DYNASTY MINERALS LTD 2,030 1,444.25 7
NDVA INDIVA LTD COM 2,952 2,254.65 12
NEO NEO PERFORMANCE MATERIALS INC 7,050 127,496.72 18
NEPT NEPTUNE WELLNESS SOLUTIONS INC 3,780 20,841.74 55
NETC NETCOIN HOLDINGS ORD SHS AT XC 304,191 58,390.85 23
NEV NEVADA SUNRISE GOLD CORP COM 750 52.5 1
NEXA NEXA RESOURCES SA ORD SHS 430 6,901.80 3
NEXT NEXTSOURCE MATERIALS INC COM 1,200 87.5 3
NF NEW AGE FARM ORD SHS AT XCNQ 1,767,174 184,379.27 80
NFI NFI GROUP INC COM 14,157 697,482.77 151
NG NOVAGOLD RESOURCES INC COM 377 1,830.13 7
NGC NORTHERN GRAPHITE CORP COM 554 144.04 2
NGD NEW GOLD INC COM 272,664 285,881.46 181
NGE NEVADA EXPLORATION INC COM 353 90.1 2
NGZ NRG METALS INC COM 32,118 6,597.28 9
NHK NIGHTHAWK GOLD CORP COM 655 269.575 2
NIM NICOLA MINING INC COM 400 54 1
NINE DELTA 9 CANNABIS INC COM 1,263 2,247.72 21
NIO NIOCAN INC COM 500 86 2
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 250 30 1
NLC NEO LITHIUM CORP COM 15,400 16,778 19
NMG NOBLE METAL GROUP INC 34 0.34 1
NML NEW MILLENNIUM IRON CORP COM 360 19.8 1
NMX NEMASKA LITHIUM INC COM 168,851 136,397.36 144
NNO NANO ONE MATERIALS CORP COM 340 430.7 3
NOA NORTH AMERICAN CONSTRUCTION GR 7,148 90,533.50 54
NOA.DB NA CONSTRUCTION GROUP LTD 5.50 318,000 405,615.50 7
NOT NORONT RESOURCES LTD COM 541 163.55 3
NOU NOUVEAU MONDE GRAPHITE INC COM 235 65.8 1
NPI NORTHLAND POWER INC COM 43,796 948,761.74 379
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 400 8,131 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 946 22,688.54 5
NRM NORAM VENTURES INC COM 4,500 742.5 1
NRTH 48NORTH CANNABIS CORP COM 3,269 2,186.98 13
NSHS NANOSPHERE HEALTH SCIENCES ORD 1,211 505.89 4
NSM NORTHERN SPHERE MINING ORD SHS 621 40.365 1
NSP NATURALLY SPLENDID ENTERPRISES 558,307 184,704.71 190
NSU NEVSUN RESOURCES LTD COM 110,045 636,280.50 368
NTE NETWORK MEDIA GROUP INC COM 300 39 1
NTR NUTRIEN LTD COM 95,571 7,166,286.49 1,046
NTS NANOTECH SECURITY CORP COM 230 243.8 3
NTY 92 RESOURCES CORP COM 754 37.7 1
NU NEUTRISCI INTERNATIONAL INC CO 2,218,472 385,142.63 186
NUAG NEW PACIFIC METALS CORP COM 47 72.85 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 361,000 17,300 17
NUS NAUTILUS MINERALS INC COM 2,194 193.46 5
NVA NUVISTA ENERGY LTD COM 261,224 1,956,847.33 427
NVCN NEOVASC INC COM 3,381 9,837.82 49
NVI NOVRA TECHNOLOGIES INC COM 100 14 1
NVO NOVO RESOURCES CORP COM 11,862 35,793.42 83
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,886 301,108.93 98
NWC NORTH WEST CO INC VAR VOTG AND 20,267 566,891.37 116
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,040 56,768.18 44
NXE NEXGEN ENERGY LTD COM 139,513 384,410.90 390
NXF FIRST ASSET EGY GIANTS COV CAL 100 880.5 1
NXJ NEXJ SYSTEMS INC COM 400 596 1
NXN NXGOLD LTD COM 300 40.5 1
NXO NEXOPTIC TECHNOLOGY CORP COM 4,099 2,276.57 17
NXS NEXUS GOLD CORP COM 375 45 2
NXT NATCORE TECHNOLOGY INC COM 500,000 31,000 11
NZ NEW ZEALAND ENERGY CORP COM 65,000 1,300 6
NZC NORZINC LTD COM 37,522 3,939.81 2
OBE OBSIDIAN ENERGY LTD COM 19,178 22,669.56 22
OCN OCEANUS RESOURCES CORP COM 250 42.5 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 850 5,566.50 3
OEC ORACLE ENERGY CORP COM 12 1.32 1
OEE MEMEX INC COM 800 40 1
OG ORGANIC GARAGE LTD COM 427 158.74 2
OGC OCEANAGOLD CORP COM 704,958 2,778,704.27 2,687
OGI ORGANIGRAM HOLDINGS INC COM 77,282 530,813.41 428
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 8,900 24,493 4
OLA ORLA MINING LTD COM 7,448 10,286.13 8
OLY OLYMPIA FINANCIAL GROUP INC CO 18 889.2 1
OM OSISKO METALS INC COM 100 63 1
OML OMNI-LITE INDUSTRIES CANADA IN 500 620 1
ONC ONCOLYTICS BIOTECH INC COM 4,725 24,763.25 42
ONEQ ONE GLOBAL EQUITY ETF UNITS 16 401.76 1
ONEX ONEX CORP SUB VTG 60,786 5,292,396.06 375
OPS OPSENS INC COM 400 356 1
OPT OPTIVA INC SUBORDINATE VOTING 481 23,684.56 5
OR OSISKO GOLD ROYALTIES LTD COM 25,999 260,954.34 165
ORA AURA MINERALS INC ORD SHS 50 100 1
ORG ORCA GOLD INC COM 421 212.46 2
ORL OROCOBRE LTD ORD SHS 2,565 10,791.55 16
OS OSPREY GOLD DEVELOPMENT LTD CO 51 2.805 1
OSB NORBORD INC COM 90,557 3,924,991.46 811
OSK OSISKO MINING INC COM 174,378 449,876.89 436
OSL.UN OCP SENIOR CREDIT FUND TRUST U 700 7,119 1
OSP BROMPTON OIL SPLIT CORP COM CL 1,750 9,413 4
OSS ONESOFT SOLUTIONS INC COM 757 443.63 2
OTEX OPEN TEXT CORP COM 145,122 6,948,522.22 1,088
OVT OCULUS VISIONTECH INC COM 26 2.08 1
OYL CGX ENERGY INC COM 463 145.155 3
PA PALAMINA CORP COM 250 97.5 1
PAAS PAN AMERICAN SILVER CORP COM 7,823 150,692.51 72
PAC PACTON GOLD INC COM 200 78 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 102 316.8 2
PAS PASCAL BIOSCIENCES INC COM 1,270 521.4 4
PAT PATRIOT ONE TECHNOLOGIES INC C 71,281 148,032.82 130
PBD PURPOSE TOTAL RETURN BOND FUND 242 4,483.39 4
PBH PREMIUM BRANDS HOLDINGS CORP C 31,668 2,935,121.46 175
PBI PURPOSE BEST IDEAS FUND ETF 74 2,226.46 2
PBL POLLARD BANKNOTE LTD COM 26 616.72 1
PBY.UN CANSO CREDIT INCOME FUND CL A 301 3,576.77 9
PCD.UN PATHFINDER INCOME FUND TRUST U 1,100 9,053 3
PCQ PETROLYMPIC LTD COM 1,500 168.75 2
PCY PROPHECY DEVELOPMENT CORP COM 6,078 1,253.38 10
PD PRECISION DRILLING CORP COM 236,872 1,047,608.41 1,031
PDC INVESCO CANADIAN DIVIDEND INDE 7,252 190,677.53 44
PDF PURPOSE CORE DIVIDEND FUND ETF 3,098 79,382.41 38
PDIV PURPOSE ENHANCED DIV FUND ETF 87 891.75 1
PDL NORTH AMERICAN PALLADIUM LTD C 206 2,089.84 8
PDP PEDIAPHARM INC COM 627 203.37 2
PDV PRIME DIVIDEND CORP CL A COM 13 93.73 1
PE PURE ENERGY MINERALS LTD COM 30,400 3,498 3
PEA PIERIDAE ENERGY LTD COM 5,363 19,232.57 16
PEGI PATTERN ENERGY GROUP INC COM C 217 5,502.23 6
PEO PEOPLE CORP COM 425 3,606.25 2
PERU CHAKANA COPPER CORP COM 466 221.02 3
PEX PACIFIC RIDGE EXPLORATION LTD 700 48 2
PEY PEYTO EXPLORATION & DEVELOPMEN 208,890 2,360,102.95 786
PFB PFB CORP COM 300 2,646 1
PFG PURPOSE GLOBAL FINANCIALS INCO 78 742.56 1
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 1 19.81 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 180 3,583.88 4
PG PREMIER GOLD MINES LTD COM 19,532 35,527.97 128
PGF PENGROWTH ENERGY CORP COM 783,305 898,888.82 276
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 6,883 72,646.71 11
PGM PURE GOLD MINING INC COM 992 536.6 4
PHE PURPOSE TACTICAL HEDGED EQUITY 30 763.8 1
PHM PROTECH HOME MEDICAL CORP COM 364,152 61,120.58 37
PHO PHOTON CONTROL INC 21,128 38,495.14 35
PHR PURPOSE DURATION HEDGED REAL E 66 1,258.62 1
PHW PURPOSE INTL TACTICAL HEDGED E 70 1,369.90 1
PHX PHX ENERGY SERVICES CORP COM 246 761.52 2
PIC.A PREMIUM INCOME CORP COM CL A 2,500 19,605 12
PID PURPOSE INTL DIVIDEND FUND ETF 148 3,150.36 2
PIF POLARIS INFRASTRUCTURE INC COM 517 5,944.59 7
PILL CANNTAB THERAPEUTICS ORD SHS A 350 617.85 8
PINC PURPOSE MULTI-ASSET INCOME FUN 259 5,245.21 7
PKG PARCELPAL TECHNOLOGY INC ORD S 433 164.54 2
PKI PARKLAND FUEL CORP COM 151,059 6,509,770.82 299
PKK PEAK POSITIONING TECHNOLOGIES 650 22.75 1
PL PINNACLE RENEWABLE HOLDINGS IN 5,468 88,523.34 10
PLC PARK LAWN CORP COM 4,297 108,609.40 36
PLI PROMETIC LIFE SCIENCES INC COM 109,087 48,816.87 35
PLTH PLANET 13 HOLDINGS ORD SHS AT 31,939 83,078.47 105
PLU PLATEAU ENERGY METALS INC COM 21,481 24,372.24 68
PLV INVESCO LOW VOLATILITY PORTFOL 946 20,603.35 4
PLX POINT LOMA RESOURCES LTD COM 3 0.78 1
PLY PLAYFAIR MINING LTD 300 6 1
PLZ.UN PLAZA RETAIL REIT UNITS 10,117 42,481.73 11
PMB.UN PICTON MAHONEY TACTICAL INCOME 3,185 26,206.25 5
PMIF PIMCO MONTHLY INCOME FUND ETF 12,058 235,089.85 43
PML PANORO MINERALS LTD COM 457 130.245 1
PMM PURPOSE MULTI-STRATEGY MARKET 118 2,772.77 2
PMT PERPETUAL ENERGY INC COM 1,277 465.98 4
PNE PINE CLIFF ENERGY LTD 880 294.8 3
PNG KRAKEN ROBOTICS INC COM 375 201.75 2
PNP PINETREE CAPITAL LTD COM 22,614 44,635.80 8
POE PAN ORIENT ENERGY CORP COM 11,000 11,680 2
POM POLYMET MINING CORP COM 10,000 12,500 1
POND POND TECHNOLOGIES HOLDINGS INC 24 25.92 1
PONY PAINTED PONY ENERGY LTD COM 407,871 1,227,126.24 530
POR PORTOFINO RESOURCES INC COM 200 8 1
POU PARAMOUNT RESOURCES LTD CL A C 18,437 275,736.51 142
POW POWER CORP OF CANADA SUB VTG C 53,467 1,498,077.37 343
POW.PR.A POWER CORP OF CANADA PFD 1ST S 440 11,047.60 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 75 1,803.75 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 650 16,562.50 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 59 1,335.17 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 50 1,259 1
PPL PEMBINA PIPELINE CORP COM 111,293 5,017,355.53 932
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 2,000 3,017.80 1
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 230 5,824.10 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,501 33,708.94 16
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,800 44,187 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 500 12,030 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,308 34,026.08 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 5,450 142,773 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 900 21,222 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 272 6,632.80 2
PPR PRAIRIE PROVIDENT RESOURCES IN 326 123.88 2
PPS INVESCO CANADIAN PFD SHARE IND 872 14,441.65 6
PQE PETROTEQ ENERGY INC COM 688 838.65 13
PR LYSANDER-SLATER PREFERRED SHAR 113 1,182.28 2
PREV PREVECEUTICAL MEDICAL ORD SHS 805,391 99,216.45 109
PRF.UN PINEBRIDGE INVESTMENT GRADE PR 400 9,572 1
PRM BIG PHARMA SPLIT CORP CLS A CO 100 1,425 1
PRN PROFOUND MEDICAL CORP COM 792 513.8 3
PRQ PETRUS RESOURCES LTD COM 1,200 1,135 4
PRU PERSEUS MINING LTD ORD SHS 317 110.95 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 17,281 39,684.94 7
PRZ PRIZE MINING CORP COM 982 126.16 4
PSA PURPOSE HIGH INTEREST SAVINGS 60,227 3,012,243.31 76
PSB INVESCO 1-5 YEAR LADDERED INVE 1,098 19,491.74 22
PSD PULSE SEISMIC INC CL A COM 40 96 1
PSH PETROSHALE INC COM 700 1,288 4
PSI PASON SYSTEM INC COM 11,023 222,772.07 78
PSK PRAIRIESKY ROYALTY LTD COM 47,706 1,098,967.84 381
PSLV SPROTT PHYSICAL SILVER TRUST 75 515.25 2
PSU.U PURPOSE US CASH ETF UNITS 3,183 318,364.28 7
PSY INVESCO GLOBAL SHAREHOLDER YIE 65 1,576.25 1
PTB INVESCO TACTICAL BOND ETF 623 11,330.14 6
PTE PIONEERING TECHNOLOGY CORP COM 437 65.55 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 159 228.1 4
PTK POET TECHNOLOGIES INC COM 1,322 518.035 4
PTS POINTS INTERNATIONAL LTD COM 200 3,588 1
PTU PUREPOINT URANIUM GROUP INC CO 150,000 9,000 5
PUD PURPOSE US DIVIDEND FUND ETF U 40 938.99 3
PUF PUF VENTURES INC ORD SHS AT XC 9,624 12,233.23 12
PUL PULSE OIL CORP COM 350 84 1
PURE PURE GLOBAL CANNABIS INC COM 1,227 403.795 5
PVG PRETIUM RESOURCES INC COM 15,546 158,422.57 79
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 5,500 138,105 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,300 33,384 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 400 10,524 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 500 12,670 1
PWF POWER FINANCIAL CORP COM 122,891 3,633,377.31 599
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,000 43,440 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 200 5,006 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 118 3,035.28 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 40 1,034.40 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,270 28,525.60 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,000 23,160 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 225 5,789.50 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 263 6,647.82 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 275 6,010 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,403 34,611.89 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,089 25,332.95 5
PWM POWER METALS CORP COM 9,275 2,227.69 15
PX PELANGIO EXPLORATION INC COM 785 130.85 4
PXC INVESCO FTSE RAFI CANADIAN IND 21 569.73 1
PXS INVESCO FTSE RAFI US INDEX ETF 5 133.05 1
PXT PAREX RESOURCES INC COM 94,118 2,034,974.72 235
PXU.F INVESCO FTSE RAFI US INDEX ETF 59 2,413.10 2
PXX BLACKPEARL RESOURCES INC COM 11,485 14,597.55 21
PYF PURPOSE PREMIUM YIELD FUND ETF 2,000 38,154.81 12
PYR PYROGENESIS CANADA INC COM 200 88 1
PZA PIZZA PIZZA ROYALTY CORP COM 1,528 14,022.98 28
PZW INVESCO FTSE RAFI GLOBAL S/M E 45 1,192.50 1
QBC.P QUANTUM BLOCKCHAIN TECHNOLOGIE 280 42 1
QBR.B QUEBECOR INC CL B COM 40,290 1,057,334.56 329
QCA QUINSAM CAPITAL ORD SHS AT XCN 3,935 1,202.72 13
QCC QUADRON CANNATECH ORD SHS AT X 400 110 1
QCD AGFIQ ENHANCED CORE CANADIAN E 17 443.36 1
QCE MACKENZIE CANADIAN LARGE CAP E 44 4,322.12 1
QDX MACKENZIE INTERNATIONAL EQUITY 9 847.8 1
QEC QUESTERRE ENERGY CORP COM 595 348.7 4
QEM AGFIQ ENHANCED CORE EMERGING M 60 1,690.20 1
QIC QUANTUM INTERNATIONAL INCOME C 5,000 4,925 1
QIE AGFIQ ENHANCED CORE INTERNATIO 98 2,814.56 1
QIF AGFIQ ENHANCED GLOBAL INFRASTR 5,100 131,172 1
QMC QMC QUANTUM MINERALS CORP COM 4,003 1,133.96 14
QMX QMX GOLD CORP COM 81,700 5,724.00 6
QQC.F INVESCO QQQ INDEX ETF CAD HED 921 60,665.04 23
QSP.UN RESTAURANT BRANDS INTERNATIONA 1 76.55 1
QSR RESTAURANT BRANDS INTERNATIONA 97,109 7,281,366.46 604
QST QUESTOR TECHNOLOGY INC COM 142 337.16 3
QTRH QUARTERHILL INC COM 910 1,588.80 16
QUU MACKENZIE US LARGE CAP EQUITY 23 2,469.05 1
QYOU QYOU MEDIA INC COM 219,286 26,686.83 16
R RED EAGLE MINING CORP COM 1 0.09 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 530 4,680.20 3
RBA RITCHIE BROTHERS AUCTIONEERS I 9,624 447,886.56 98
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 66 1,245.42 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 15 133.73 2
RBNK RBC CANADIAN BANK YIELD INDEX 300 6,218.30 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 674 12,628.44 13
RBOT HORIZONS ROBOTICS AND AUTOMATI 158 3,807.50 5
RCAN RBC CANADIAN EQUITY INDEX ETF 161 3,426.06 3
RCD RBC QUANT CANADIAN DIVIDEND LE 759 15,399.44 14
RCH RICHELIEU HARDWARE LTD COM 6,682 195,371.29 56
RCI.B ROGERS COMMUNICATIONS INC CL B 144,336 9,436,059.40 1,273
RCLF ROCKCLIFF METALS CORP COM 556 57.05 2
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,300 15,811 4
RCSB RBC CANADIAN SHORT TERM BOND I 28 552.13 2
RCUB RBC CANADIAN BOND INDEX ETF AT 133 2,624.51 3
REAL REAL MATTERS INC COM 42,434 195,181.56 145
RECP RECIPE UNLIMITED CORP SUB VTG 4,865 136,187.34 30
REG REGULUS RESOURCES INC COM 16 28.48 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 12,586 308,271.83 161
REKO REKO INTERNATIONAL GROUP INC C 1,000 3,160 1
RELA RELAY MEDICAL ORD SHS AT XCNQ 250 62.5 1
RET.A REITMANS CANADA LTD CL A COM 20 81 1
REX OREX MINERALS INC COM 12,000 1,605 3
REZ REDZONE RESOURCES LTD COM 200 48 1
RFP RESOLUTE FOREST PRODUCTS INC C 700 11,367.50 4
RFR RENFORTH RESOURCES ORD SHS AT 151,000 3,775 2
RG ROMIOS GOLD RESOURCES INC COM 700 56 1
RGC REDSTAR GOLD CORP 500 17.5 1
RGD REUNION GOLD CORP COM 100 19.5 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 105 2,070.05 3
RHT RELIQ HEALTH TECHNOLOGIES INC 383 458.45 9
RID RBC QUANT EAFE DIVIDEND LEADER 1,220 28,645.78 32
RID.U RBC QUANT EAFE DIVIDEND LEADER 923 16,876.67 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 179 4,222.40 3
RIE RBC QUANT EAFE EQUITY LEADERS 16 356.8 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 328 6,941.06 4
RINT RBC INTERNATIONAL EQUITY INDEX 107 2,267.26 2
RIO RIO2 LIMITED COM 867 670.93 3
RISE RISE GOLD ORD SHS AT XCNQ 135,272 7,441.32 3
RIT FIRST ASSET CANADIAN REIT ETF 540 8,981.83 13
RIV CANOPY RIVERS INC COM 69,981 412,937.98 248
RK ROCKHAVEN RESOURCES LTD COM 300 42 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 6,447 121,659.17 10
RLD RBC STRATEGIC GLOBAL DIVIDEND 100 2,423.45 2
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 360 59.2 2
RLV RELEVIUM TECHNOLOGIES INC COM 2,065,085 319,959.46 135
RM ROUTEMASTER CAPITAL INC COM 200 16 1
RMBO RBC 6-10 YR LADDERED CANADIAN 60 1,165.20 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,235 33,321.68 16
RMO RAINY MOUNTAIN ROYALTY CORP CO 500 15 1
RMX RUBICON MINERALS CORP COM 108 144.57 5
RNW TRANSALTA RENEWABLES INC COM 36,813 421,842.56 148
RNX ROYAL NICKEL CORP COM 2,061,275 1,917,352.58 455
ROOT ROOTS CORP COM 626 3,940.48 7
ROXG ROXGOLD INC COM 32,898 26,856.44 21
RP REPLICEL LIFE SCIENCES INC COM 3,050 1,372.75 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 559 12,663.62 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 70 1,607.20 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,776 43,051.33 40
RPI.UN RICHARDS PACKAGING INCOME FD T 255 10,316.70 6
RPS PURPOSE CANADIAN PREFERRED CAD 138 3,479.24 4
RPSB RBC PH&N SHORT TERM CANADIAN B 149 2,932.32 2
RQB RAVENQUEST BIOMED ORD SHS AT X 766 763.62 12
RQF RBC TARGET 2018 CORPORATE BOND 32 602.24 1
RQG RBC TARGET 2019 CORPORATE BOND 213 4,023.20 5
RQH RBC TARGET 2020 CORPORATE BOND 71 1,408.75 3
RQI RBC TARGET 2021 CORPORATE BOND 306 5,974.96 6
RQJ RBC TARGET 2022 CORP BOND INDE 161 3,068.86 5
RQK RBC TARGET 2023 CORP BOND INDE 59 1,110.38 2
RRI RIVERSIDE RESOURCES INC COM 355 60.9 2
RRL RELENTLESS RESOURCES LTD COM 2,356,293 290,080.45 132
RSI ROGERS SUGAR INC COM 1,270 6,954.69 20
RSS RESAAS SERVICES INC COM 142 76.68 2
RST ROSITA MINING CORP COM 100,000 3,000 9
RTI RADIENT TECHNOLOGIES INC COM 367,553 445,130.14 142
RUBY RBC U.S. BANKS YIELD INDEX ETF 272 5,254.87 6
RUBY.U RBC U.S. BANKS YIELD INDEX ETF 34 511.7 1
RUD RBC QUANT US DIVIDEND LEADERS 799 27,319.50 20
RUD.U RBC QUANT US DIVIDEND LEADERS 95 2,534.60 1
RUDH RBC QUANT US DIVIDEND LEADERS 133 3,632.59 4
RUE RBC QUANT US EQTY LEADERS ETF 190 5,465.35 2
RUEH RBC QUANT US EQTY LEADERS (CAD 123 3,218.57 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 793 6,803.22 16
RUS RUSSEL METALS INC COM 19,631 540,364.14 187
RUSA RBC U.S. EQUITY INDEX ETF AT N 189 4,661.69 4
RUSB.U RBC SHORT TERM U S CORPORATE B 9 141.75 1
RVG REVIVAL GOLD INC COM 2,400 1,850 2
RVV REVIVE THERAPEUTICS LTD COM 1,264 252.175 7
RVX RESVERLOGIX CORP COM 320 1,005.40 3
RWW FIRST ASSET MSCI WORLD LOW RIS 96 2,771.51 3
RX BIOSYENT INC COM 412 3,951.94 5
RXD RBC QUANT EMERGING MARKETS DIV 263 5,241.38 4
RXE RBC QUANT EMERGING MARKETS EQU 185 4,449.35 4
RY ROYAL BANK OF CANADA MONTREAL 365,326 37,518,047.86 2,099
RY.PR.A ROYAL BANK OF CANADA MONTREAL 253 6,407.69 4
RY.PR.D ROYAL BANK OF CANADA MONTREAL 490 12,424.10 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 50 1,267 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 95 2,401.60 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 110 2,788.50 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 370 8,759.65 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 66 1,623.60 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 516 12,999.84 7
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,100 51,129 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,500 37,080 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 75 1,855.50 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 65 1,643.30 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,078 28,481.54 2
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 101 2,675.49 2
RY.PR.W ROYAL BANK OF CANADA MONTREAL 5,175 128,653.50 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 8,135 192,542.40 79
RYR ROYAL ROAD MINERALS LTD COM 17 1.445 1
RYU RYU APPAREL INC COM 338,284 55,289.34 19
RZZ ABITIBI ROYALTIES INC COM 305 2,923.25 3
S SHERRITT INTERNATIONAL CORP CO 65,996 53,351.18 54
SAC.P SAVANNA CAPITAL CORP COM 5,000 575 1
SAE SABLE RESOURCES LTD COM 20 4.6 1
SAP SAPUTO INC COM 68,375 2,762,773.38 627
SAU ST AUGUSTINE GOLD & COPPER LTD 666 16.65 1
SBB SABINA GOLD & SILVER CORP COM 21,561 27,481.65 103
SBC BROMPTON SPLIT BANC CORP CL A 1,681 24,334.06 11
SBM SIRONA BIOCHEM CORP COM 30 3 1
SBN S SPLIT CORP CL A COM 52 358.8 1
SBND PURPOSE SHORT DURATION TACTICA 46 882.28 1
SCB STREET CAPITAL GROUP INC COM 300 275 2
SCL SHAWCOR LTD COM 7,362 187,060.69 74
SCU SECOND CUP LTD COM 1,085 2,862.49 10
SCY SCANDIUM INTERNATIONAL MINING 961 235.665 4
SCYB SCYTHIAN BIOSCIENCES ORD SHS A 13,210 64,571.92 74
SDY STRAD ENERGY SERVICES LTD COM 720 1,145 2
SEA SEABRIDGE GOLD INC COM 4,833 81,349.08 44
SEED EVOLVE MARIJUANA CAD UNITS ETF 124 2,865.82 3
SEI SINTANA ENERGY INC COM 500 35 1
SEK SECOVA METALS CORP COM 500 32.5 1
SES SECURE ENERGY SERVICES INC COM 42,810 364,234.60 149
SEV SPECTRA7 MICROSYSTEMS INC COM 27,216 3,947.07 4
SFD NXT ENERGY SOLUTIONS INC COM 300 171 1
SFIX SCOTIA STRATEGIC FIXED INCOME 7 139.16 2
SGMA SIGMA LITHIUM RESOURCES CORP C 1,005 2,200.75 2
SGU SIGNATURE RESOURCES LTD COM 800 76 1
SGY SURGE ENERGY INC COM 55,097 142,737.22 272
SHC SPHERE FTSE CAN SUSTAINABLE YL 35 422.8 1
SHLE SOURCE ENERGY SERVICES LTD COM 23,600 102,748 63
SHOP SHOPIFY INC SUB VTG CL A 26,986 5,526,230.36 462
SHRC SHARC INTERNATIONAL SYSTEMS OR 357 139.23 1
SHZ SPHERE FTSE EMERGING MARKETS S 109 1,132.09 2
SIA SIENNA SENIOR LIVING INC COM 16,726 289,377.91 125
SIC SOKOMAN IRON CORP COM 28,851 5,750.19 9
SID FIRST ASSET US TRENDLEADERS ID 345 8,396.63 6
SIE SIENNA RESOURCES INC COM 1,450 87 3
SII SPROTT INC COM 81,846 247,029.44 91
SIL SILVERCREST METALS INC COM 22,174 70,304.17 27
SIM SIYATA MOBILE INC COM 2,000 972.5 2
SIS SAVARIA CORP 11,658 226,657.71 88
SJ STELLA JONES INC COM 12,990 564,625.80 139
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,622 1
SJR.B SHAW COMMUNICATION INC CL B CN 52,141 1,300,708.38 500
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 500 9,165 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 2,505 49,516.45 8
SKE SKEENA RESOURCES LTD COM 334 160.32 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 129 993.46 3
SLF SUN LIFE FINANCIAL INC COM 62,331 3,156,737.68 706
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 115 2,558.80 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 4,783 102,391.52 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 997 21,318.17 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 50 1,071 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 475 9,531 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,375 29,835 5
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 43 1,042.78 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,025 20,537.85 5
SLL STANDARD LITHIUM LTD COM 72 122.4 2
SMC SULLIDEN MINING CAPITAL INC CO 259 47.62 2
SMF SEMAFO INC COM 157,226 490,471.27 420
SMT SIERRA METALS INC COM 186 613 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 73,595 674,720.32 233
SNC SNC-LAVALIN GROUP INC COM 26,664 1,387,598.16 248
SNN SUNNIVA ORD SHS AT XCNQ 9,579 51,477.83 21
SNS SELECT SANDS CORP COM 200 28 1
SOI SIRIOS RESOURCES INC COM 350 57.75 1
SOIL SATURN OIL & GAS INC COM 456 127.68 1
SOLR SOLAR ALLIANCE ENERGY INC COM 1,474 58.96 2
SOP SOPERIOR FERTILIZER CORP COM 58,700 3,228.50 11
SOT.UN SLATE OFFICE REIT UNITS 14,095 111,646.95 79
SOX STUART OLSON INC COM 1,043 5,830.22 10
SOY SUNOPTA INC COM 6,650 62,259.50 30
SPA SPANISH MOUNTAIN GOLD VENTURES 400 26 1
SPB SUPERIOR PLUS CORP COM 109,477 1,374,547.45 847
SPK SUNSET PACIFIC PETROLEUM LTD C 900 27 1
SPN SNIPP INTERACTIVE INC COM 2,300 201 6
SPO SPONSORSONE ORD SHS AT XCNQ 353 75.895 1
SPR SPROUTLY CANADA ORD SHS AT XCN 726 498.08 3
SQG SPACKMAN EQUITIES GROUP INC CO 699,000 20,970 21
SRHI SPROTT RESOURCE HOLDINGS INC C 316 466.38 4
SRL SALAZAR RESOURCES LTD COM 333 41.625 1
SRT.UN SLATE RETAIL CL U REIT UNITS 158 2,018.08 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 7,382 224,784.17 118
SRV.UN SIR ROYALTY INCOME FUND UNIT 114 1,827.76 3
SRX STORM RESOURCES LTD COM 10,301 28,635.69 3
SSE SILVER SPRUCE RESOURCES INC CO 500 12.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 34 303.28 1
SSL SANDSTORM GOLD LTD COM 6,979 34,706.22 71
SSP SANDSPRING RESOURCES LTD COM 1,174 284.31 5
SSRM SSR MINING INC COM 12,985 149,842.17 94
SSS SUNVEST MINERALS CORP COM 166,112 8,305.60 6
SSV SOUTHERN SILVER EXPLORATION CO 2,150 334.5 3
STC SANGOMA TECHNOLOGIES CORP COM 334 437.54 6
STEP STEP ENERGY SERVICES LTD COM 17,106 95,199.77 74
STGO STEPPE GOLD LTD COM 50 59.5 1
STLC STELCO HOLDINGS INC COM 9,491 211,885.91 56
STMP STAMPER OIL & GAS CORP COM 1,050 36.75 2
STN STANTEC INC COM 82,754 2,681,516.76 202
STPL BMO GLOBAL CONSUMER STAPLES HE 400 7,960 1
SU SUNCOR ENERGY INC COM 800,958 40,358,527.84 2,803
SUM SOLIUM CAPITAL INC COM 101 1,129.02 2
SUN WILDFLOWER BRANDS ORD SHS AT X 138 153.51 3
SUNM SUN METALS CORP COM 350 54.25 1
SVB SILVER BULL RESOURCES INC COM 448 56 1
SVE SILVER ONE RESOURCES INC COM 215 35.475 2
SVI STORAGEVAULT CANADA INC COM 91 237.99 2
SVM SILVERCORP METALS INC COM 153,074 459,969.83 448
SVR ISHARES SILVER BULLION ETF HED 165 1,306.72 4
SVR.C ISHARES SILVER BULLION ETF NON 52 390 1
SW SIERRA WIRELESS INC COM 18,526 457,891.98 161
SWY STORNOWAY DIAMOND CORP COM 1,140 434.6 4
SX ST-GEORGES ECO-MINING ORD SHS 1,051 57.105 2
SXE STRATA X ENERGY LTD COM 1,479 77.45 3
SXP SUPREMEX INC COM 278 975.46 3
SY SYMBILITY SOLUTIONS INC COM 300 159 1
SYH SKYHARBOUR RESOURCES LTD COM 679 370.2 5
SYLD PURPOSE STRATEGIC YIELD FUND E 94 1,884.70 1
SYZ SYLOGIST LTD 1,757 23,643.49 9
T TELUS CORPORATION COM 108,555 5,057,281.48 1,168
TA TRANSALTA CORP COM 19,540 140,764.93 82
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 444 6,966.80 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,472 52,717.60 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 600 13,698 1
TAK TAKU GOLD ORD SHS AT XCNQ 51,366 6,677.58 2
TAL PETROTAL CORP COM 300 91.5 1
TBP TETRA BIO-PHARMA INC COM 93,610 103,393.36 119
TC TUCOWS INC COM CL A 140 9,860.80 2
TCI TARGET CAPITAL INC COM 51,555 4,639.95 2
TCL.A TRANSCONTINENTAL INC 27,756 628,192.39 263
TCL.B TRANSCONTINENTAL INC CL B COM 358 8,150.92 3
TCN TRICON CAPITAL GROUP INC COM 13,457 144,253.23 83
TCS TECSYS INC COM 800 13,199.50 4
TCW TRICAN WELL SERVICE LTD COM 440,543 1,039,636.13 190
TD TORONTO-DOMINION BANK COM 315,662 24,447,495.41 2,789
TD.PF.A TORONTO DOMINION BANK NON CUM 355 8,364.05 3
TD.PF.B TORONTO DOMINION BANK NON CUM 355 8,398.75 4
TD.PF.C TORONTO-DOMINION BANK NON-CUM 55 1,285.90 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 52 1,282.84 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 500 12,485 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 25 623.5 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 485 12,887.59 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,100 106,449 26
TD.PF.I THE TORONTO-DOMINION BK NON-CU 51 1,290.81 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 975 24,769.50 2
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,700 117,741 7
TDB TD CANADIAN AGGREGATE BOND IND 77 1,094.17 1
TDG TRINIDAD DRILLING LTD COM 257,348 476,739.80 143
TECK.A TECK RESOURCES LTD CL A COM 750 24,529.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 159,096 5,087,352.12 771
TEM TEMBO GOLD CORP COM 200 5 1
TEN TERRACO GOLD CORP COM 37 2.775 1
TER TERRASCEND ORD SHS AT XCNQ 1,717 12,417.15 29
TEST FLUROTECH LTD COM 250 143.5 2
TEV TERVITA CORP COM 172 1,517.04 3
TEV.WT TERVITA CORP WTS EX 07/19/20 61 15.86 1
TF TIMBERCREEK FINANCIAL CORP COM 1,724 16,162.20 23
TFII TFI INTERNATIONAL INC COM 35,416 1,678,150.34 199
TG TRIFECTA GOLD LTD COM 500 35 1
TGC TAIGA GOLD ORD SHS AT XCNQ 500 47.5 1
TGIF 1933 INDUSTRIES ORD SHS AT XCN 4,572 2,174.94 21
TGL TRANSGLOBE ENERGY CORP COM 1,082 4,862.96 8
TGO TERAGO INC COM 385 3,076.45 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 214,836 1,336,223.77 877
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 168 382.02 4
TGZ TERANGA GOLD CORP COM 2,123 8,330.25 25
TH THERATECHNOLOGIES INC COM 2,078 19,536.51 37
THC THC BIOMED INTL ORD SHS AT XCN 4,577 3,692.71 23
THE TD INTERNATIONAL EQUITY CAD HE 1 18.64 1
THO TAHOE RESOURCES INC COM 104,038 378,727.21 157
THRM THERMA BRIGHT INC COM 61,500 2,472.50 6
TIC TITANIUM CORP COM 204 153 1
TIG TRIUMPH GOLD CORP COM 1,966 1,169.26 4
TIH TOROMONT INDUSTRIES LTD COM 16,461 1,089,323.32 220
TKO TASEKO MINES LTD COM 182 184.2 3
TKX TRACKX HOLDINGS INC COM 500 184.75 4
TLF TECH LEADERS INCOME ETF UNITS 126 1,639.14 2
TLK FRANKLY INC COM 11 17.6 1
TLT THERALASE TECH INC COM 47 13.865 1
TLV INVESCO S&P/TSX COMPOSITE LOW 522 14,311.40 9
TMD TITAN MEDICAL INC COM 340 902.35 3
TMG THERMAL ENERGY INTERNATIONAL L 701 59.085 2
TMI TRIMETALS MINING INC COM 500 45 1
TML TREASURY METALS INC COM 15,463 4,904.40 3
TMQ TRILOGY METALS INC COM 312 771.24 5
TMR TMAC RESOURCES INC COM 6,200 30,190.50 33
TN TARTISAN NICKEL ORD SHS AT XCN 150 7.5 1
TNA EVERGREEN GAMING CORP COM 13 3.055 1
TNR TNR GOLD CORP COM 500 22.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 3,805 25,107.71 40
TNX TANZANIAN ROYALTY EXPLORATION 110 52.8 1
TNY TINLEY BEVERAGE CO ORD SHS AT 2,090 1,362.05 9
TO TOWER ONE WIRELESS ORD SHS AT 100 11 1
TOG TORC OIL & GAS LTD COM 169,338 1,119,753.87 556
TOM TOLIMA GOLD INC COM 180,000 1,800 2
TOP ENERTOPIA ORD SHS AT XCNQ 430 15.05 1
TOS TSO3 INC 4,364 2,378.56 9
TOT TOTAL ENERGY SERVICES INC COM 2,413 26,647.20 15
TOU TOURMALINE OIL CORP COM 309,453 7,032,935.14 720
TOY SPIN MASTER CORP SUB VOTG SHS 18,520 901,941.25 113
TPE TD INTERNATIONAL EQUITY INDEX 20 352 1
TPH TEMPLE HOTELS INC COM 113 305.1 2
TPK TEN PEAKS COFFEE COMPANY INC C 146 861.09 4
TPU TD S&P 500 INDEX ETF UNITS 15 315 1
TPX.B MOLSON COORS CANADA INC CL B E 1,066 91,169.90 16
TRA TERAS RES INC COM 700 35 1
TRI THOMSON REUTERS CORP COM 109,994 6,351,758.21 792
TRI.PR.B THOMSON REUTERS CORP PREF II F 200 3,736 1
TRIL TRILLIUM THERAPEUTICS INC COM 463 3,305.37 5
TRP TRANSCANADA CORP COM 156,667 8,358,142.52 1,243
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,300 47,488 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 5,500 98,604 6
TRP.PR.D TRANSCANADA CORP CUM REDM FST 8,100 183,649.50 28
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 100 2,271 1
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 5,100 107,287 7
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 4,500 110,130 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,600 45,969 7
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 800 14,908 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 3,600 95,321 8
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 900 23,616 3
TRQ TURQUOISE HILL RESOURCES LTD C 81,453 224,439.95 225
TRS TRES-OR RESOURCES LTD COM 900 22 2
TRST CANNTRUST HOLDINGS INC COM 217,255 2,595,855.70 1,078
TRUL TRULIEVE CANNABIS ORD SHS AT X 348,988 7,517,586.18 750
TRZ TRANSAT AT INC COM 24,779 190,422.82 21
TS.B TORSTAR CORP CL B COM NON VTG 29 39.15 1
TSG TRISTAR GOLD INC COM 200 28 1
TSGI THE STARS GROUP INC COM 6,960 217,640.34 70
TSL TREE ISLAND STEEL LTD COM 22 57.64 1
TSU TRISURA GROUP LTD COM 1,136 31,043.33 14
TTP TD S&P/TSX CAPPED COMPOSITE IN 33 596.31 1
TUF HONEY BADGER EXPLORATION INC C 183,000 9,660 21
TV TREVALI MINING CORP COM 338,478 261,790.52 125
TVE TAMARACK VALLEY ENERGY LTD COM 120,430 618,590.05 298
TVI TVI PACIFIC INC COM 1,216 12.16 2
TWM TIDEWATER MIDSTREAM AND INFRAS 45,639 64,975.69 50
TWR TOWER RESOURCES LTD COM 250 8.75 1
TXF FIRST ASSET TECH GIANTS COVERE 941 16,576.14 16
TXF.B FIRST ASSET TECH GIANTS COVERE 166 3,048.72 3
TXG TOREX GOLD RESOURCES INC COM 15,004 165,743.31 122
TXP TOUCHSTONE EXPLORATION INC COM 1,557 469.39 6
TXR TERRAX MINERALS INC COM 298 113.24 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 100 49 1
U URANIUM PARTICIPATION CORP COM 18,781 86,592.26 56
UAV GLOBAL UAV TECHNOLOGIES ORD SH 500 22.5 1
UCU UCORE RARE METALS INC COM 8 1.48 1
UEX UEX CORP COM 19,625 3,897.13 22
UFS DOMTAR CORP COM 2,895 192,406.70 21
UGE UGE INTERNATIONAL LTD COM 524 94.315 2
ULV.F INVESCO S&P 500 LOW VOLATILITY 104 3,979.91 2
UMI WISDOMTREE U S MIDCAP DIV IDX 27 740.58 2
UNS UNI SELECT INC COM 23,134 511,482.93 152
UP UPSNAP INC ORD SHS AT XCNQ 355 5.325 1
UPCO UPCO INTERNATIONAL ORD SHS AT 238 90.92 2
UR URTHECAST CORP COM 1,417 375.3 4
URC URACAN RESOURCES LTD COM 500 15 1
URE UR ENERGY INC COM 19,421 20,197.84 3
USA AMERICAS SILVER CORP COM 852 2,466.84 8
USB INVESCO LADDERRITE U.S. 0-5 YE 204 4,468.25 4
USB.U INVESCO LADDERRITE U.S. 0-5 YE 42 721.56 2
UWE U3O8 CORP COM 50 15.25 1
UXM FIRST ASSET MORNINGSTAR US DIV 63 934.29 1
VA VANGUARD FTSE DEVELOPED ASIA P 395 13,541.32 6
VAB VANGUARD CANADIAN AGGREGATE BO 8,279 203,212.44 59
VAH VANGUARD FTSE DEVELOPED ASIA P 433 13,645.67 4
VANC VANC PHARMACEUTICALS INC COM 580 99.35 3
VB VERSABANK COM 309 2,284.84 6
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 320 3,296.80 2
VBAL VANGUARD BALANCED ETF PORTFOLI 5,602 139,085.30 17
VBG VANGUARD GLOBAL EX-US AGGREGAT 88 2,327.64 3
VBU VANGUARD US AGGREGATE BOND IND 924 22,143.75 9
VCB VANGUARD CANADIAN CORP BND IDX 50 1,217 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,016 34,446.42 18
VCM VECIMA NETWORKS INC COM 100 928 1
VCN VANGUARD FTSE CANADA ALL CAP I 12,892 418,862.69 91
VCNS VANGUARD CONSERVATIVE ETF PORT 299 7,415.44 5
VDU VANGUARD FTSE DEVELOPED ALL CA 591 20,489.82 10
VDY VANGUARD FTSE CAN HIGH DIV YIE 2,176 72,607.72 23
VE VANGUARD FTSE DEVELOPED EUROPE 381 10,753.39 9
VEE VANGUARD FTSE EMERGING MARKETS 29,163 915,684.40 67
VEF VANGUARD FTSE DEVELOPED ALL CA 873 36,167.52 33
VEH VANGUARD FTSE DEVELOPED EUROPE 45 1,313.55 1
VEIN ENFORCER GOLD CORP COM 1,249,218 46,466.59 34
VENZ VENZEE TECHNOLOGIES INC COM 415 76.775 1
VET VERMILION ENERGY INC COM 30,891 1,312,570 334
VFF VILLAGE FARMS INTERNATIONAL IN 10,993 75,562.28 81
VFV VANGUARD S&P 500 INDEX ETF UNI 18,331 1,220,450.52 107
VGG VANGUARD US DIVIDEND APPRECIAT 1,274 61,795.19 24
VGH VANGUARD US DIVIDEND APPRECIAT 734 28,424.41 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 5,540 137,598.92 45
VGW VALENS GROWORKS ORD SHS AT XCN 598 1,096.09 8
VHI VITALHUB CORP COM 400 66 1
VI VANGUARD FTSE DEV ALL CAPEX NO 6,135 177,324.40 15
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 879 942.53 8
VIDA.WT PHIVIDA HOLDINGS EQUITY WARRAN 9,000 2,920 5
VII SEVEN GENERATIONS ENERGY LTD C 446,701 6,922,691.58 1,174
VIR VIRIDIUM PACIFIC GROUP LTD COM 2,260 2,322.10 8
VIT VICTORIA GOLD CORP COM 2,320 817 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 947 26,379.81 17
VIVO VIVO CANNABIS INC COM 167,272 243,449.93 321
VLE VALEURA ENERGY INC COM 2,850 12,305.30 19
VMD VIEMED HEALTHCARE INC COM 2,369 15,415.50 11
VMO VANGUARD GLOBAL MOMENTUM FACTO 782 27,041.79 12
VNP 5N PLUS INC COM 195 641.7 3
VNR VALENER INC COM 19,135 369,976.49 87
VNR.PR.A VALENER INC PFD CUM RATE RESET 75 1,873.50 1
VO VALORE METALS CORP COM 200 77 1
VONE VANADIUM ONE ENERGY CORP COM 500 50 1
VP VODIS PHARMACEUTICALS ORD SHS 1,444 310.81 8
VPT VENTRIPOINT DIAGNOSTICS LTD 590 110.4 3
VPY VERSAPAY CORP COM 207 360.25 2
VQS VIQ SOLUTIONS INC COM 190 36.1 1
VRE VANGUARD FTSE CAN CAP REIT IND 332 10,658.66 17
VRO VALORO RESOURCES INC COM 550 77 2
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,736 317.25 5
VSB VANGUARD CANADIAN SHORT TERM B 15,186 356,026.13 49
VSC VANGUARD CAN SHORT-TERM CORP B 2,600 61,962.49 30
VSG VANGUARD CANADIAN SHORT-TERM G 47 1,132.23 2
VSP VANGUARD S&P 500 INDEX CAD HED 1,778 90,912.27 39
VST VICTORY SQUARE TECHNOLOGIES OR 136 133.2 4
VUN VANGUARD US TOTAL MARKET INDEX 3,577 186,627.08 67
VUS VANGUARD U.S.TOTAL MARKET INDE 8,120 466,384.23 19
VVL VANGUARD GLOBAL VALUE FACTOR E 391 13,692.47 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 275 8,748.10 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,083 40,022.46 23
VXM FIRST ASSET MORNINGSTAR INTL V 566 14,888.31 11
VXM.B FIRST ASSET MORINSTAR INTL VAL 457 12,702.32 10
VYC VANITY CAPITAL INC COM 100 57 1
W.PR.H WESTCOAST ENERGY INC 750 18,797 3
W.PR.J WESTCOAST ENERGY INC 800 19,968 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,500 38,770 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 50 1,285.50 1
WA WESTERN ATLAS RESOURCES INC CO 750 65 2
WAYL MARICANN GROUP ORD SHS AT XCNQ 2,242 4,365.50 33
WCN WASTE CONNECTIONS INC COM 41,476 4,184,568.09 337
WCP WHITECAP RESOURCES INC COM 176,079 1,398,345.86 497
WDO WESDOME GOLD MINES LTD COM 682,480 2,595,460.50 337
WEB WESTBRIDGE ENERGY CORP COM 100 14 1
WED WESTAIM CORP COM 8,260 26,141.30 32
WEED CANOPY GROWTH CORP COM 295,162 17,791,412.19 3,464
WEF WESTERN FOREST PRODUCTS INC CO 55,489 115,545 164
WEQ WESTERNONE INC COM 131 220.25 3
WFC WALL FINL CORP COM 54 1,490.40 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 300 2,988 1
WFT WEST FRASER TIMBER LTD 59,917 4,441,079.48 400
WGO WHITE GOLD CORP COM 4,710 8,615 17
WHN WESTHAVEN VENTURES INC COM 875 226.25 4
WIL WILTON RESOURCES INC COM 4,000 3,860 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,290 29,931.45 17
WJA WESTJET AIRLINES LTD VAR VTG C 71,824 1,406,460.53 508
WJX WAJAX CORP COM 14,491 388,231.44 63
WLF WOLFDEN RESOURCES CORP COM 80 23.2 1
WM WALLBRIDGE MINING CO LTD COM 1,939,564 603,014.81 225
WMD WEEDMD INC COM 74,779 149,616.06 152
WML WEALTH MINERALS LTD COM 1,000 534 3
WN WESTON GEORGE LTD COM 4,426 428,196.40 66
WN.PR.C WESTON GEORGE LTD PFD III 5.20 53 1,273.36 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 1,000 23,960 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 716 15,869.31 8
WNDR THE WONDERFILM MEDIA CORP COM 455 307.85 2
WPK WINPAK LTD 4,640 217,818.52 35
WPM WHEATON PRECIOUS METALS CORP C 217,821 4,870,543.76 492
WPRT WESTPORT FUEL SYSTEMS INC COM 75 292.5 1
WRG WESTERN ENERGY SERVICES CORP C 404 343.32 2
WRLD ICC INTERNATIONAL CANNABIS ORD 116,608 87,882.47 34
WRN WESTERN COPPER & GOLD CORP COM 400 356 1
WRX WESTERN RESOURCES CORP COM 940 263.2 3
WSP WSP GLOBAL INC COM 18,765 1,301,467.04 293
WTE WESTSHORE TERMINALS INVESTMENT 62,965 1,697,322.57 111
WTER THE ALKALINE WATER CO INC COM 6,638 38,755.96 40
WTR WESTCORE ENERGY LTD COM 115,000 2,300 1
WUC WESTERN URANIUM ORD SHS AT XCN 663 1,927.11 11
WXM FIRST ASSET MORNINGSTAR CANADA 8,328 153,147.89 58
X TMX GROUP LTD COM 7,960 684,555.14 86
XAU GOLDMONEY INC COM 35,360 79,208.40 21
XAW ISHARES CORE MSCI ALL CNTRY WO 3,251 84,425.13 34
XBB ISHARES CORE CANADIAN UNIVERSE 22,005 662,127.66 67
XBC XEBEC ADSORPTION INC COM 434 360.56 3
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 700 70 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 238 3,056.92 7
XCB ISHARES CANADIAN CORPORATE BND 19,187 395,868.63 91
XCD ISHARES S&P GLOBAL CONSUMER DI 555 20,954 3
XCG ISHARES CANADIAN GROWTH IDX ET 223 6,950.16 5
XCH ISHARES CHINA IDX ETF UNITS 364 9,493.69 15
XCS ISHARES S&P/TSX SMALLCAP IDX E 517 8,209.65 12
XCT EXACTEARTH LTD COM 397 117.115 1
XCV ISHARES CANADIAN VALUE IDX ETF 252 6,632.63 8
XDG ISHARES CORE MSCI GLOBAL QUALI 152 3,034.50 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 267 5,613.30 4
XDIV ISHARES CORE MSCI CANADIAN QUA 286 5,857.87 6
XDU ISHARES CORE MSCI US QUALITY D 60 1,299.60 1
XDV ISHARES CANADIAN SELECT DIVIDE 2,131 51,588.38 39
XEB ISHARES J.P. MORGAN USD EMERGI 620 12,489.78 5
XEC ISHARES CORE MSCI EMERGING MAR 2,608 66,727.51 63
XEF ISHARES CORE MSCI EAFE IMI IND 9,566 288,935.13 90
XEG ISHARES S&P/TSX CAPPED ENERGY 230,936 2,846,254.96 356
XEH ISHARES MSCI EUROPE IMI INDEX 543 13,467.25 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 872 18,186.66 18
XEM ISHARES MSCI EMERGING MARKETS 873 26,663.40 18
XEN ISHARES JANTZI SOCIAL IDX ETF 15 380.7 1
XEU ISHARES MSCI EUROPE IMI INDEX 260 6,121.30 10
XFC ISHARES EDGE MSCI MULTIFACTOR 47 1,151.03 1
XFF ISHARES EDGE MSCI MULTIFACTOR 3 76.89 1
XFH ISHARES CORE MSCI EAFE IMI IDX 11,462 266,858.60 15
XFI ISHARES EDGE MSCI MULTIFACTOR 77 1,813.35 1
XFN ISHARES S&P/TSX CAPPED FINANCI 755 28,775.37 14
XFR ISHARES FLOATING RATE IDX ETF 2,160 43,533.43 10
XFS ISHARES EDGE MSCI MULTIFACTOR 124 3,434.80 2
XGB ISHARES CAD GOVERNMENT BND IDX 1,635 34,176.16 19
XGD ISHARES S&P/TSX GLOBAL GOLD ID 287,041 2,851,268.98 386
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,347 45,915.29 5
XHB ISHARES CAD HYBRID CORPORATE B 7,696 154,541.46 6
XHC ISHARES GLOBAL HEALTHCARE IDX 1,239 62,110.06 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 334 9,815.95 6
XHU ISHARES US HIGH DIVIDEND EQUIT 152 3,669.41 4
XHY ISHARES U.S. HIGH YIELD BND ID 2,375 45,923.97 20
XIC ISHARES CORE S&P/TSX CAPPED CO 128,184 3,258,548.82 93
XID ISHARES INDIA IDX ETF UNITS 154 5,138.62 6
XIG ISHARES U.S. IG CORPORATE BND 5,737 127,419.51 8
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,762 205,955.08 30
XIT ISHARES S&P/TSX CAPPED INFORMA 2,721 52,816.45 29
XIU ISHARES S&P/TSX 60 IDX ETF UNI 296,682 7,084,776.49 271
XLB ISHARES CORE CANADIAN LONG TER 5,688 130,817.58 13
XLY AUXLY CANNABIS GROUP INC COM 494,067 553,560.53 358
XMA ISHARES S&P/TSX CAPPED MATERIA 204 2,489.46 4
XMC ISHARES S&P US MID-CAP INDEX E 156 3,072.52 3
XMD ISHARES S&P/TSX COMPLETION IDX 405 10,292.18 10
XMG MGX MINERALS ORD SHS AT XCNQ 5,083 2,747.49 10
XMH ISHARES S&P US MID-CAP INDEX E 281 5,500.72 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 608 21,656.36 13
XML ISHARES EDGE MSCI MIN VOL EAFE 80 1,864.80 1
XMM ISHARES EDGE MSCI MIN VOL EMER 162 4,429.44 4
XMS ISHARES EDGE MSCI MIN VOL USA 168 4,296.21 4
XMU ISHARES EDGE MSCI MIN VOL USA 239 11,867.03 6
XMV ISHARES EDGE MSCI MIN VOL CAD 365 10,389.79 11
XMW ISHARES EDGE MSCI MIN VOL GLOB 10 402.7 1
XOP CANADIAN OVERSEAS PETROLEUM LT 33 0.165 1
XPF ISHARES S&P/TSX NORTH AMERICAN 4,177 75,055.56 13
XQB ISHARES HIGH QUALITY CAN BND I 9,269 185,248.95 25
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,284 79,880.26 31
XRB ISHARES CAD REAL RETURN BND ID 1,012 24,100.37 17
XRE ISHARES S&P/TSX CAPPED REIT ID 6,333 110,823.45 48
XSB ISHARES CORE CAD SHORT TERM BN 13,468 363,936.28 58
XSC ISHARES CONSERVATIVE SHORT TER 620 12,050.70 4
XSE ISHARES CONSERVATIVE STRATEGIC 85 1,653.20 2
XSH ISHARES CORE CAN SHORT TERM CO 52,494 988,715.02 46
XSI ISHARES SHORT TERM STRATEGIC F 854 16,077.49 13
XSP ISHARES CORE S&P 500 INDEX ETF 72,710 2,402,115.89 195
XSQ ISHARES SHORT TERM HIGH QUALIT 23,197 443,062 6
XST ISHARES S&P/TSX CAPPED CONSUME 480 25,541.06 41
XSU ISHARES U.S. SMALL CAP IDX ETF 2,077 73,005.86 47
XTC EXCO TECHNOLOGIES LTD COM 1,465 14,638.56 17
XTD TDB SPLIT CORP CL A COM 395 2,697.70 3
XTR ISHARES DIVERSIFIED MONTHLY IN 5,808 64,262.97 23
XUH ISHARES CORE S&P US TOTAL MKT 119 3,248.29 3
XUS ISHARES CORE S&P 500 INDEX ETF 2,852 133,857.42 53
XUT ISHARES S&P/TSX CAPPED UTILITI 397 8,236.67 23
XUU ISHARES CORE S&P US TOTAL MARK 499 14,402.75 13
XWD ISHARES MSCI WORLD IDX ETF UNI 262 13,400.92 10
XXM FIRST ASSET MORNINGSTAR US VAL 188 2,467.08 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 5,263 88,783.27 4
Y YELLOW PAGES LTD COM 508 4,204.40 12
YCM.PR.A COMMERCE SPLIT CORP PFD CL I $ 62 314.96 1
YFI EDGEWATER WIRELESS SYSTEMS INC 300 43.5 1
YGR YANGARRA RESOURCES LTD COM 12,130 61,447.50 66
YNV YNVISIBLE INTERACTIVE INC CL A 20 6 1
YOO YANGAROO INC COM 1,573 231.93 6
YRB YORBEAU RESOURCES INC CL A COM 1,000,000 30,000 34
YRI YAMANA GOLD INC COM 173,405 571,743.23 191
YXM FIRST ASSET MORNINGSTAR US MOM 41 632.22 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 430 8,545.80 2
Z ZINC ONE RESOURCES INC COM 100,451 12,556.38 4
ZAG BMO AGGREGATE BOND INDEX ETF U 11,750 177,388.07 70
ZAR ZARGON OIL & GAS LTD COM 688 166.64 3
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 50,000 31,495 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,152 30,961.41 25
ZCB BMO CORPORATE BOND INDEX ETF C 71 3,459.83 1
ZCH BMO CHINA EQUITY INDEX ETF 65 1,549.32 2
ZCL ZCL COMPOSITES INC COM 451 3,267.73 5
ZCM BMO MID CORPORATE BOND INDEX E 1,302 20,390.25 18
ZCN BMO S&P/TSX CAPPED COMPOSITE I 9,282 200,786.17 45
ZCS BMO SHORT CORPORATE BOND INDEX 2,741 38,084.67 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 80 1,616.80 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 166 2,559.47 3
ZDC ZEDCOR ENERGY INC COM 474 66.36 1
ZDH BMO INTERNATIONAL DIVIDEND HED 1,173 26,354.71 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 962 20,258.36 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 382 17,176.37 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 522 11,396.57 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,146 19,258.66 17
ZDY BMO US DIVIDEND CAD UNITS ETF 1,367 43,327.07 21
ZEA BMO MSCI EAFE INDEX ETF UNITS 515 9,477.39 16
ZEB BMO EQUAL WEIGHT BANKS INDEX E 20,228 606,453.60 101
ZEF BMO EMERGING MARKETS BOND HEDG 471 7,238.74 8
ZEM BMO MSCI EMERGING MARKETS INDE 1,025 19,701.88 16
ZEN ZENYATTA VENTURES LTD COM 20 9.1 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,003 10,563.52 10
ZEQ BMO MSCI EUROPE HIGH QUALITY H 957 19,641.55 9
ZEUS BMO SHILLER SELECT US INDEX ET 55 1,251.25 1
ZFH BMO FLOATING RATE HIGH YIELD E 406 6,305.62 8
ZFL BMO LONG FEDERAL BOND INDEX ET 678 11,288.42 9
ZFM BMO MID FEDERAL BOND INDEX ETF 152 2,368.18 2
ZFS BMO SHORT FEDERAL BOND INDEX E 207 2,901.26 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 95 714.45 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 494 17,082.96 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 93 2,974.79 2
ZHP BMO US PREFERRED SHARE HEDGED 50 1,209 1
ZHY BMO HIGH YIELD US CORPORATE BO 878 12,213.38 16
ZIC BMO MID-TERM US IG CORPORATE B 250 4,395.13 5
ZIC.U BMO MID-TERM US IG CORPORATE B 77 1,074.80 2
ZID BMO INDIA EQUITY INDEX ETF 2,335 55,329.05 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 114 3,336.32 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 152 1,051.06 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 95 1,370.85 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 11,377 336,140.94 48
ZLC BMO LONG CORPORATE BOND INDEX 1,815 32,201 7
ZLD BMO LOW VOLATILITY INTNL EQTY 142 3,409.48 2
ZLE BMO LOW VOLATILITY EMERGING MA 200 4,158 1
ZLH BMO LOW VOLATILITY US EQTY HED 54 1,307.64 2
ZLI BMO LOW VOLATILITY INTERNATION 1,103 26,342.82 6
ZLU BMO LOW VOLATILITY US EQUITY C 579 19,056.96 12
ZMD ZOOMMED INC COM 601,000 6,510 15
ZMI BMO MONTHLY INCOME ETF UNIT 187 2,974.80 4
ZMP BMO MID PROVINCIAL BOND INDEX 13,688 197,742.92 27
ZMS ZECOTEK PHOTONICS INC COM 1,051 171.17 4
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 41 436.24 1
ZMU BMO MID-TERM US IG CORPORATE B 646 9,147.15 17
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 240 25.2 1
ZPH BMO US PUT WRITE HEDGED TO CAD 8,000 153,360 1
ZPL BMO LONG PROVINCIAL BOND INDEX 1,927 29,411.08 18
ZPR BMO LADDERED PFD SHS INDEX CAD 165,044 1,933,014.48 140
ZPS BMO SHORT PROVINCIAL BOND INDE 6,582 86,629.24 16
ZPW BMO US PUT WRITE ETF CAD UNITS 194 3,479.45 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,863 108,135.96 42
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,041 22,732.96 16
ZRR BMO REAL RETURN BOND INDEX ETF 103 1,757.76 2
ZSP BMO S&P 500 INDEX ETF 8,992 370,923.99 34
ZST BMO ULTRA SHORT-TERM BOND ETF 221 11,288.68 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,078 157,692.10 11
ZSU BMO SHORT-TERM US IG CORP BND 80 1,146.40 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,116 32,720.35 27
ZUD BMO US DIVIDEND HEDGED TO CAD 155 3,858.35 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 486 21,370.04 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,199 67,939.17 30
ZUP BMO US PREFERRED SHARE INDEX E 50 1,197.30 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 555 19,685.82 10
ZUT BMO EQUAL WEIGHT UTILITIES IND 345 5,454.11 7
ZWA BMO COVERED CALL DJIA HEDGED T 2,400 58,094.33 10
ZWB BMO COVERED CALL CANADIAN BANK 13,981 272,835.82 88
ZWC BMO CANADIAN HIGH DIV COVERED 1,964 37,188.09 26
ZWE BMO EUROPE HIGH DIV COV CL HED 464 9,729.09 14
ZWH BMO US HIGH DIVIDEND COVERED C 6,492 134,720.46 22
ZWH.U BMO US HIGH DIVIDEND COVERED C 87 1,931.47 2
ZWP BMO EUROPE HIGH DIV COVERED CA 95 1,789.80 1
ZWS BMO US HIGH DIV COVERED CALL H 82 1,682.64 1
ZWU BMO COVERED CALL UTILITIES ETF 9,000 113,130.82 27
ZXM FIRST ASSET MORNINGSTAR INTL M 201 5,917.64 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 85,919 2,427,840.11 169
AA ALBA MINERALS LTD COM 125 8.75 1
AAB ABERDEEN INTERNATIONAL INC COM 2,250 189.75 3
AAL ADVANTAGE LITHIUM CORP COM 946 659.2 4
AAN ATON RESOURCES INC COM 56,958 4,011.64 11
AAO AUGUSTA INDUSTRIES INC COM 293,400 2,932 20
AAV ADVANTAGE OIL & GAS LTD COM 85,936 299,759.69 199
AAZ AZINCOURT ENERGY CORP COM 600 45 1
ABI ABCOURT MINES INC CL B COM 2,000 105 1
ABN ABEN RESOURCES LTD COM 999 238.265 3
ABT ABSOLUTE SOFTWARE CORP COM 71,800 532,013.50 134
ABX BARRICK GOLD CORP COM 104,926 1,573,074.78 402
AC AIR CANADA NPV VTG & VAR VTG S 87,796 2,256,723 580
ACB AURORA CANNABIS INC COM 772,356 9,462,754.10 3,781
ACB.WT AURORA CANNABIS INC COMMON SHA 313 2,670.66 9
ACG ALLIANCE GROWERS ORD SHS AT XC 1,454 279.26 4
ACO.X ATCO LTD CL 1 COM NON VTG 28,881 1,047,829.80 241
ACQ AUTOCANADA INC COM 78,882 1,032,012.26 158
ACR.UN AGELLAN COMMERCIAL REIT UNIT 112 1,553.32 3
ACST ACASTI PHARMA INC CL A COM 7,260 11,503.39 10
AD ALARIS ROYALTY CORP COM 6,857 142,023.46 55
ADD ARCTIC STAR EXPLORATION CORP C 500 50 1
ADN ACADIAN TIMBER CORP COM 144 2,673.18 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,028 33,151.82 17
ADZ ADAMERA MINERALS CORP COM 66 3.3 1
AEC ANFIELD ENERGY INC COM 786 310.47 2
AEM AGNICO EAGLE MINES LTD COM 38,638 1,742,678.54 350
AEP ATLAS ENGINEERED PRODUCTS LTD 100 40 1
AFI AFFINOR GROWERS ORD SHS AT XCN 3,468 302.44 9
AFN AG GROWTH INTERNATIONAL INC CO 10,794 688,382.03 88
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 12,000 12,363.60 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 1,000 1,014.30 1
AGB ATLANTIC GOLD CORP COM 87,134 142,920.92 47
AGC AMARILLO GOLD CORP COM 200 53 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,339 8,159.12 16
AGI ALAMOS GOLD INC COM CL A 2,467 14,744.21 18
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 444 73.44 2
AGLD AUSTRAL GOLD LTD ORD SHS 200 13 2
AGM ALDRIDGE MINERALS INC COM 500 40 1
AGT AGT FOOD AND INGREDIENTS INC C 13,206 233,948.82 28
AHE AMERICAN HELIUM INC COM 1,987 183.67 4
AI ATRIUM MORTGAGE INVESTMENT COR 1,475 20,445.75 16
AI.DB.A ATRIUM MORTGAGE INV CORP 6.25 20,000 20,798 2
AIF ALTUS GROUP LTD COM 5,958 181,339.86 43
AIM AIMIA INC COM 53,010 219,942.49 134
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,100 23,159 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 300 6,343 2
AIS AIS RESOURCES LTD COM 500 47.5 1
AKE ATLAS BLOCKCHAIN GROUP ORD SHS 408 53.04 1
AKG ASANKO GOLD INC COM 29,220 33,237.10 41
AKT.A AKITA DRILLING LTD CL A NON-VT 2,201 12,002 7
AKU.U AKUMIN INC COM 6,427 27,407.25 7
AL ALX URANIUM CORP COM 525 34.25 2
ALA ALTAGAS LTD COM 38,556 807,710.76 386
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 275 5,676.75 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 400 9,295 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,200 27,012 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,580 39,847.20 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,615 39,556.50 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 4,686 1
ALC ALGOMA CENTRAL CORP 352 4,558.30 4
ALEF ALEAFIA HEALTH INC COM 253,463 777,854.99 253
ALO ALIO GOLD INC COM 136 142.44 2
ALS ALTIUS MINERALS CORP COM 2,333 29,684.34 8
ALTA ALTAMIRA GOLD CORP COM 2 0.21 1
ALV ALVOPETRO ENERGY LTD COM 144 61.92 1
ALY ANALYTIXINSIGHT INC COM 100 32.5 1
ALZ ALDERSHOT RESOURCES LTD COM 2,078 510.75 8
AMM ALMADEN MINERALS LTD COM 1,788 1,329.36 3
AMY AMERICAN MANGANESE INC COM 493 81.345 1
AMZ AZUCAR MINERALS LTD COM 5,700 3,066 9
AOI AFRICA OIL CORP COM 764 1,188.12 5
AOT ASCOT RESOURCES LTD COM 350 312.5 2
AP.UN ALLIED PROPERTIES REAL ESTATE 27,036 1,164,036.87 214
APH APHRIA INC COM 487,005 8,143,382.39 2,561
API APPIA ENERGY ORD SHS AT XCNQ 300 87 1
APP GLOBAL CANNABIS APPLICATIONS O 324 74.4 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 13,700 146,313 13
APS APTOSE BIOSCIENCES INC COM 594 1,949.29 10
APX APEX RESOURCES INC COM 2 0.13 1
AQN ALGONQUIN POWER & UTILITIES CO 35,531 469,284.42 405
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 5,022 1
AQS AEQUUS PHARMACEUTICALS INC COM 100 18 1
AR ARGONAUT GOLD INC COM 5,444 9,278.34 14
ARE AECON GROUP INC COM 76,534 1,319,139.60 345
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 1,000 999.6 1
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 75,000 76,369.50 5
ARG AMERIGO RESOURCES LTD COM 310 251.1 1
ART ARHT MEDIA INC COM 5,215 1,078.28 5
ARU AURANIA RESOURCES LTD ORD SHS 630 1,467.40 5
ARX ARC RESOURCES LTD COM 181,793 2,615,222.11 877
ASG AURORA SPINE CORP COM 935 372.8 3
ASL ARGENTUM SILVER CORP COM 260 46.8 1
ASM AVINO SILVER & GOLD MINES LTD 5,105 4,516.88 11
ASNT ASCENT INDUSTRIES ORD SHS AT X 3,014 2,165.69 11
ASP ACERUS PHARMACEUTICALS CORP CO 26,000 6,760 1
ASR ALACER GOLD CORP COM 162,764 341,465.48 106
AT ACUITYADS HOLDINGS INC COM 17 19.89 1
ATA ATS AUTOMATION TOOLING SYSTEM 21,526 523,283.76 129
ATC ATAC RESOURCES LTD COM 499 219.56 1
ATD.A ALIMENTATION COUCHE TARD INC 2,120 135,582.20 7
ATD.B ALIMENTATION COUCHE TARD INC 78,064 4,970,953.23 684
ATE ANTIBE THERAPEUTICS INC COM 28,868 10,431.67 11
ATG ATLANTA GOLD INC COM 3 0.105 1
ATH ATHABASCA OIL CORP COM 393,879 663,911.89 310
ATP ATLANTIC POWER CORP COM 5,847 16,079.72 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 2,961 502.62 9
ATU ALTURA ENERGY INC COM 52,500 27,825 4
ATV ALTO VENTURES LTD COM 800 20 1
ATY ATICO MINING CORP COM 400 152 1
ATZ ARITZIA INC SUB VOTG SHS 23,259 381,783.93 177
AU AURION RESOURCES LTD COM 1,750 3,127.50 5
AUAU ALLEGIANT GOLD LTD COM 700 248 3
AUG AURYN RESOURCES INC COM 308 474.69 6
AUL AURELIUS MINERALS INC COM 1,269,193 44,424.81 45
AUMN GOLDEN MINERALS CO COM 50 13.5 1
AUP AURINIA PHARMACEUTICALS INC CO 4,670 39,008.95 19
AUSA AUSTRALIS CAPITAL ORD SHS AT X 4,442 10,605.69 133
AVL AVALON ADVANCED MATERIALS INC 1,500 112.495 3
AW.UN A & W REVENUE ROYALTIES INCOME 2,801 100,859.37 30
AX.PR.A ARTIS REIT PFD UNIT SER A 1,300 30,061 5
AX.UN ARTIS REAL ESTATE INVESTMENT T 33,418 389,872.70 182
AXE ACCELEWARE LTD COM 5,000 1,025 1
AXIS AXIS AUTO FINANCE INC COM 80 40 2
AXM AXMIN INC COM 473 96.965 2
AXR ALEXCO RESOURCE CORP COM 135 181.3 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 500 9,425 1
AZR AZARGA METALS CORP COM 23 2.76 1
AZX ALEXANDRIA MINERALS CORP COM 500 17.5 1
AZZ AZARGA URANIUM CORP COM CL A 481 132.55 4
BAD BADGER DAYLIGHTING LTD COM 12,178 369,397.69 64
BAM.A BROOKFIELD ASSET MANAGEMENT IN 121,704 6,943,903.73 1,006
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 5,000 124,671.50 14
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 450 10,853 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 97 2,083.27 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 70 1,505 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 6,500 156,195 8
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 500 12,475 5
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,608 64,903.12 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,123 54,643.79 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 3,410 88,177.60 21
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 300 7,653 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,723 48,634.70 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,370 24,663.48 6
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,000 20,720 10
BAM.PR.K BROOKFIELD ASSET MGMT INC 7,326 130,744.82 10
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,000 41,850 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,200 66,833 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,830 39,026.89 9
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,337 71,377.43 21
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 825 15,929.25 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 100 2,470 1
BAMM BODY AND MIND ORD SHS AT XCNQ 276 154.64 2
BANC BANKERS COBALT CORP COM 999 54.945 2
BANK BMO GLOBAL BANKS HEDGED TO CAD 8 160.4 1
BATT BLUEBIRD BATTERY METALS INC CO 754 236.01 2
BAY ASTON BAY HOLDINGS LTD COM 333 39.96 1
BB BLACKBERRY LTD COM 96,056 1,284,612.61 419
BBB BRIXTON METALS CORP COM 50 9.25 1
BBD.A BOMBARDIER INC CL A COM 79 361.9 2
BBD.B BOMBARDIER INC CL B COM 465,913 2,131,463.38 949
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 394 8,946.80 2
BBD.PR.D BOMBARDIER INC PFD SER 3 50 688 1
BBI BLACKBIRD ENERGY INC COM 2,731 911.935 9
BBT BENCHMARK BOTANICS ORD SHS AT 170 98.6 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,712 214,843.79 51
BCB COTT CORP COM 22,797 443,116.43 186
BCE BCE INC COM 103,699 5,410,363.50 957
BCE.PR.A BCE INC 2,350 46,662 15
BCE.PR.B BCE INC PFD 1ST SER AB 2,100 43,974 2
BCE.PR.C BCE INC 2,500 52,340 2
BCE.PR.D BCE INC PFD 1ST SER AD 1,487 31,104.48 4
BCE.PR.E BCE INC PFD 1ST SER AE 4,000 83,400 2
BCE.PR.G BCE INC PFD 1ST SER AG 3,700 72,510 23
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,600 54,264 6
BCE.PR.I BCE INC PFD 1ST SER AI 4,600 90,209 10
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,648 34,396.65 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 15,347 292,827.87 45
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 90 1,722.60 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 50 988 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 600 14,946 2
BCE.PR.R BCE INC 60 1,234.20 1
BCE.PR.S BCE INC 13 270.27 1
BCE.PR.Y BCE INC PFD 1ST SER Y 445 9,297.10 5
BCE.PR.Z BCE INC 1,800 36,342 4
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 100 10 1
BCI NEW LOOK VISION GROUP INC COM 85 2,884.55 4
BCT BRIACELL THERAPEUTICS CORP COM 17,818 2,271 4
BCU BELL COPPER CORP COM 100 5 1
BDI BLACK DIAMOND GROUP LTD COM 34,745 122,829 34
BDT BIRD CONSTRUCTION INC COM 2,392 19,858.90 14
BE BELEAVE ORD SHS AT XCNQ 1,447 1,968.73 13
BEA BELMONT RESOURCES INC COM 650 45.5 1
BEER HILL STREET BEVERAGE COMPANY I 3,448 1,308.61 12
BEI.UN BOARDWALK REAL ESTATE INVESTEM 22,759 1,123,835.49 212
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 3,625 93,673.25 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,614 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 3,000 75,895.50 30
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,300 56,663 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 14,007 547,100.38 167
BFD BEAUFIELD RESOURCES INC COM 500 62.5 2
BFF NEVADA ENERGY METALS INC COM 450 72 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 100 645.5 2
BGU BRISTOL GATE CONCENTRATED US E 50 1,101 1
BHC BAUSCH HEALTH COMPANIES INC CO 51,040 1,841,473.98 523
BHS BAYHORSE SILVER INC COM 325 40.625 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 11 268.95 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 85 2,176 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 40 1,005.20 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 900 22,353 3
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 75 1,879.50 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 83,686 4,296,559.75 227
BIR BIRCHCLIFF ENERGY LTD COM 49,449 252,140.39 125
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 535 14,027.25 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 800 20,408 1
BK CANADIAN BANC CORP CL A COM 1,395 17,537.30 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,000 10,140 1
BKD BREAKING DATA CORP COM 33,500 18,107.50 2
BKL.F INVESCO SENIOR LOAN INDEX ETF 169 3,201.45 3
BKR BERKWOOD RESOURCES LTD COM 80 7.2 1
BKX BNK PETROLEUM INC COM 511 221.165 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,900 18,658 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 200 1,918 1
BLDP BALLARD POWER SYSTEMS INC COM 38,955 208,565.69 117
BLGV BELGRAVIA CAPITAL INTERNATIONA 116,153 3,486.59 7
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,887 811.135 7
BLK BLOK TECHNOLOGIES ORD SHS AT X 98,030 3,921.20 3
BLN BLACKLINE SAFETY CORP COM 22 110.44 1
BLO CANNABIX TECHNOLOGIES INC ORD 63,796 134,840.40 48
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 1,569 223.695 7
BLOK BLOCK ONE CAPITAL INC COM 5,000 1,395.50 3
BLOX BLOX LABS ORD SHS AT XCNQ 550 33 1
BLU BELLUS HEALTH INC COM 14,767 15,213.04 12
BLX BORALEX INC CL A COM 91,856 1,599,369.83 385
BLX.DB.A BORALEX INC 4.5 PCT DEBS 9,000 9,000.90 2
BMO BANK OF MONTREAL QUE COM 162,215 17,322,965.39 1,324
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 230 5,865.50 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 3,700 93,360 5
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 15,000 377,175 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,100 25,718 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 75 1,781.25 1
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,245 75,859.10 28
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,527 58,850.29 13
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 700 17,318 2
BNE BONTERRA ENERGY CORP COM 75,053 1,479,511.79 100
BNG BENGAL ENERGY LTD COM 175 18.375 1
BNP BONAVISTA ENERGY CORP COM 9,190 13,718.33 26
BNS BANK OF NOVA SCOTIA COM 180,148 13,604,105.41 1,704
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 75 1,970.25 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 50 1,314.50 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 302 7,857.73 5
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 68 1,702.04 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 100 2,370.50 1
BOL BOLD VENTURES INC COM 120,000 2,400 2
BOS AIRBOSS OF AMERICA CORP COM 341 4,068.54 3
BP BACKSTAGEPLAY INC COM 458 64.12 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,004 17,213.55 15
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 382 9,549.36 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,555 108,785.10 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,535 58,961.25 16
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,000 20,746 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 222 5,177.41 4
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,400 38,957 4
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 100 1,650 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 93 2,349.18 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 30 775.2 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 67,840 1,790,859.58 521
BR BIG ROCK BREWERY INC COM 700 4,403 2
BRB BRICK BREWING LTD COM 500 2,060 1
BRE BROOKFIELD REAL ESTATE SERVICE 4,480 75,572.60 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 900 19,863 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 700 16,871 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,100 23,342 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,350 28,784 7
BRO BARKSDALE CAPITAL CORP COM 3,000 1,380 1
BRZ BEARING LITHIUM CORP COM CL A 400 102 1
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 500 580 1
BSK BLUE SKY URANIUM CORP COM 1,350 247.75 7
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,740 7,574.20 4
BSX BELO SUN MINING CORP COM 1,891 400.07 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 135 648.7 5
BTE BAYTEX ENERGY CORP COM 552,767 2,129,410 784
BTI BIOASIS TECHNOLOGIES INC COM 150 52.5 1
BTL BTL GROUP LTD COM 917 2,164.10 18
BTO B2GOLD CORP COM 282,733 876,668.72 562
BTR BONTERRA RESOURCES INC COM 4,119 1,535.63 14
BTRU BETTERU EDUCATION CORP COM 46 19.32 1
BTT BITTEROOT RESOURCES LTD COM 305,000 7,625 39
BU BURCON NUTRASCIENCE CORP COM 430 197.8 1
BUD SATORI RESOURCES INC COM 425 27.625 1
BUS GRANDE WEST TRANSPORTATION GRO 238 291.64 7
BUZZ AURA HEALTH ORD SHS AT XCNQ 335 93.8 3
BVA BRAVADA GOLD CORP COM 105 6.275 2
BVO BEVO AGRO INC 50 120 1
BWLK BOARDWALKTECH SOFTWARE CORP CO 30 25.8 1
BWR BWR EXPLORATION INC COM 500 17.5 1
BXE BELLATRIX EXPLORATION LTD COM 2,069 3,113.28 3
BXE.DB BELLATRIX EXPLORATION LTD 6.75 13,000 9,098.70 2
BXF FIRST ASSET 1-5 YR LADDERED GO 511 5,113.12 11
BXR BLUE RIVER RESOURCES LTD COM 1,500 45 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,766 1,359,298.10 54
BYL BAYLIN TECHNOLOGIES INC COM 120 488.1 2
C CONTACT GOLD INC COM 4,941 1,983.47 6
CAE CAE INC COM 23,159 599,642.88 254
CAGG WISDOMTREE YIELD ENHANCED CAN 833 39,339.17 19
CALI FINCANNA CAPITAL CORP ORD SHS 20,545 5,890.55 8
CALL EVOLVE US BANKS ENHANCED YIELD 3 62.01 1
CAN HORIZONS CANADIAN DOLLAR CURRE 1 9.94 1
CANN HERITAGE CANNABIS HOLDINGS ORD 28,481 7,114.60 10
CANX CANEX METALS INC COM 800 32 1
CAR.UN CANADIAN APARTMENT PROPERTIES 12,497 592,817.43 129
CARS EVOLVE AUTOMOBILE INNOVATION I 115 2,372 2
CAS CASCADES INC COM 3,023 36,690.35 30
CAV CAMROVA RESOURCES INC COM 175 14 1
CBE CABO DRILLING CORP COM 3,359,794 76,991.30 93
CBH ISHARES 1-10 YR LADDERED CORP 455 8,301.35 10
CBL CALLIDUS CAPITAL CORP COM 300 662 2
CBN ISHARES BALANCED GROWTH COREPO 40 844.1 3
CBO ISHARES 1-5 YR LADDERED CORP B 4,894 88,956.58 52
CBS BARD VENTURES LTD COM 166 24.07 1
CCA COGECO COMMUNICATIONS INC SUB- 6,273 408,222.41 78
CCB CANADA CARBON INC COM 1,800 247 3
CCE COMMERCE REOURCES CORP COM 600 39.5 2
CCL.A CCL INDUSTRIES INC CL A VTG 200 11,406 1
CCL.B CCL INDUSTRIES INC CL B NON VT 89,388 5,103,763 542
CCO CAMECO CORP COM 63,700 956,182.71 297
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 525 12,275.50 3
CCW CANADA COBALT WORKS INC COM 1,350 657.1 6
CCX CANADIAN CRUDE OIL INDEX ETF C 109 1,033.15 3
CDAY CERIDIAN HCM HOLDING INC COM 1,482 83,233.46 2
CDH CORRIDOR RESOURCES INC COM 222 148.74 1
CDU CARDERO RESOURCES CORP COM 150 15.75 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,016 26,578.47 39
CEE CENTAMIN PLC ORD SHS 50 89.5 1
CEF SPROTT PHYSICAL GOLD AND SILVE 70 1,054.20 1
CEM CONSTANTINE METAL RESOURCES LT 50 28.5 1
CERV CERVUS EQUIPMENT CORP COM 240 3,274 3
CET CATHEDRAL ENERGY SERVICES LTD 1,100 868 2
CEU CES ENERGY SOLUTIONS CORP COM 166,450 671,639.65 128
CEW ISHARES EQUAL WEIGHT BANC & LI 271 3,442.97 5
CF CANACCORD GENUITY GROUP INC CO 6,102 42,854.70 37
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 9,582 2
CFF CONIFEX TIMBER INC COM 2,400 9,579.50 5
CFP CANFOR CORP NEW COM 54,534 1,289,270.72 111
CFW CALFRAC WELL SERVICES LTD COM 25,549 111,279.83 64
CFX CANFOR PULP PRODUCTS INC COM 839 20,337.80 11
CG CENTERRA GOLD INC COM 239,542 1,244,801.90 138
CGG CHINA GOLD INTERNATIONAL RESOU 16,276 30,435.10 14
CGI CANADIAN GENERAL INVESTMENTS L 4,360 111,023.50 13
CGL ISHARES GOLD BULLION ETF HEDGE 2,301 23,557.31 18
CGL.C ISHARES GOLD BULLION ETF NON-H 242 3,254.35 8
CGM CALIFORNIA GOLD MINING INC COM 376 112.8 1
CGN COGNETIVITY NEUROSCIENCES ORD 250 100 1
CGO COGECO INC 1,064 63,272.35 12
CGOC CANNABIS GROWTH OPPORTUNITY OR 130 218.7 3
CGP CORNERSTONE CAP RES INC 720 180.345 3
CGR ISHARES GLOBAL REAL ESTATE IND 147 4,024.34 5
CGT COLUMBUS GOLD CORP COM 561 144.85 2
CGX CINEPLEX INC COM 107,786 3,707,620.86 236
CGX.DB.A CINEPLEX INC 4.50 PCT DEBS 100,000 100,582 3
CGY CALIAN GROUP LTD COM 170 5,090.30 4
CHB ISHARES US HIGH YIELD FIXED IN 240 4,444.46 6
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 67,000 64,678.20 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 12,758 193,871.62 82
CHH CENTRIC HEALTH CORP COM 1,530 594 8
CHNA.B WISDOMTREE ICBCCS S&P CHINA 50 30 702.3 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,234 1,376.16 25
CHP.UN CHOICE PROPERTIES REIT UNITS 53,414 635,008.95 170
CHR CHORUS AVIATION INC VOTG AND V 7,655 56,612.86 92
CHV CANADA HOUSE WELLNESS GROUP OR 4,622 1,391.04 16
CHW CHESSWOOD GROUP LTD COM 198 2,379.36 4
CIC FIRST ASSET CANBANC INCOME CLA 155 1,883.20 3
CIE ISHARES INTERNATIONAL FUNDAMEN 71 1,417.46 2
CIF ISHARES GLOBAL INFRASTRUCTURE 62 1,502.88 1
CIGI COLLIERS INTERNATIONAL GROUP I 7,729 734,990.45 90
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,000 8,640 1
CIU.PR.A CU INC PFD 1,000 21,320 2
CIX CI FINANCIAL CORP COM 116,564 2,365,964.16 628
CJ CARDINAL ENERGY LTD COM 6,154 33,203.57 60
CJC QUEBEC PRECIOUS METALS CORP CO 432 118.8 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 649 10,875.85 7
CJR.B CORUS ENTERTAINMENT INC CL B C 72,718 314,328.87 387
CJT CARGOJET INC COM 10,931 920,259.76 58
CKE CHINOOK ENERGY INC COM 100 25.5 1
CKI CLARKE INC COM 133 1,651.53 2
CLE CLEAN COMMODITIES CORP COM 132,000 4,620 4
CLF ISHARES 1-5 YR LADDERED GOVT B 2,846 50,066.08 24
CLG ISHARES 1-10 YR LADDERED GOVT 467 8,396.61 11
CLIQ ALCANNA INC COM 2,489 26,145.86 31
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 40,000 41,444 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 900 510 3
CLR CLEARWATER SEAFOODS INC COM 428 2,526.92 4
CLS CELESTICA INC SUB VTG COM 35,981 497,415.86 86
CLU ISHARES US FUNDAMENTAL INDEX E 143 5,009.79 2
CLY CLAROCITY CORP COM 686,470 5,147.28 45
CM CANADIAN IMPERIAL BANK OF COMM 48,757 5,893,064.12 664
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,200 28,353 8
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 650 15,972 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,200 55,316.50 6
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,545 252,893.10 10
CMB CMC METALS LTD COM 6 0.31 2
CMC CIELO WASTE SOLUTIONS ORD SHS 304 60.8 1
CMG COMPUTER MODELLING GROUP LTD C 26,728 224,368.03 68
CMMC COPPER MOUNTAIN MINING CORP C 23,399 27,913.58 13
CMR ISHARES PREMIUM MONEY MARKET E 586 29,314.69 18
CN CONDOR RESOURCES INC COM 500 32.5 1
CNE CANACOL ENERGY LTD COM 2,650 10,669 6
CNL CONTINENTAL GOLD INC COM 222,771 563,856.63 414
CNNX CANNEX CAPITAL HOLDINGS ORD SH 3,096 2,639.49 12
CNQ CANADIAN NATURAL RESOURCES LTD 449,601 18,922,278.96 1,834
CNR CANADIAN NATIONAL RAILWAY CO C 106,426 12,235,292.54 1,103
CNU CNOOC LTD SPONSORED ADR 25 6,301.50 1
CO INTERNATIONAL COBALT ORD SHS A 1,474 121.79 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 51,614 2,577.63 3
COMM BMO GLOBAL COMMUNICATIONS INDE 85 1,835.15 1
COP CORO MINING CORP COM 169 10.985 2
COT COTINGA PHARMACEUTICALS INC CO 579 66.065 3
COV COVALON TECHNOLOGIES LTD 3,550 31,291 8
COW ISHARES GLOBAL AGRICULTURE IND 133 5,208.07 12
CP CANADIAN PACIFIC RAILWAYS CO C 32,693 8,900,160.10 514
CPD ISHARES S&P/TSX CDN PREFERRED 3,244 46,171.06 29
CPG CRESCENT POINT ENERGY CORP COM 315,914 2,644,457.12 951
CPH CIPHER PHARMS INC COM 41 129.32 2
CPO COBALT POWER GROUP INC COM 501,108 32,572.52 32
CPS CLAIM POST RESOURCES INC COM 246,000 26,405 6
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 3,356 9,046.85 6
CPX CAPITAL POWER CORP COM 77,703 2,213,175.97 220
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,600 48,417 21
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,700 41,378 17
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 5,700 135,941 16
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 300 7,852.50 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 30,768 1
CQE CEQUENCE ENERGY LTD COM 100,000 5,000 1
CR CREW ENERGY INC COM 653,365 1,237,889.24 270
CRE CRITICAL ELEMENTS CORP COM 200 158 1
CRH CRH MEDICAL CORP COM SBI 6,761 32,768.51 37
CRON CRONOS GROUP INC COM 91,560 1,235,986.59 338
CROP CROP INFRASTRUCTURE ORD SHS AT 6,876 3,306.27 23
CRP CERES GLOBAL AG CORP COM 200 732 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,212 28,768.72 28
CRT.UN CT REIT UNITS 411 5,272 12
CRU CAMEO COBALT CORP COM 1,624 329.1 8
CRZ CANNAROYALTY ORD SHS AT XCNQ 97,049 702,424.44 230
CRZ.WT CANNAROYALTY EQUITY WARRANT EX 1,300 2,633.50 11
CS CAPSTONE MINING CORP COM 4,630 3,591.40 7
CSD ISHARES SHORT DURATION HIGH IN 853 15,086.49 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 247,833 3,630,257.06 391
CSI CHEMESIS INTERNATIONAL ORD SHS 199 366.32 4
CSL COMSTOCK METALS LTD COM 600 21 1
CSO CORSA COAL CORP COM 2,711 3,281.85 3
CSU CONSTELLATION SOFTWARE INC COM 5,513 5,151,987.21 137
CSW.A CORBY SPIRIT AND WINE LTD COM 1,536 31,789.25 13
CSW.B CORBY SPIRIT AND WINE LTD COM 150 2,869.50 2
CSX CLEAN SEED CAPITAL GROUP LTD C 100 40 1
CTC CANADIAN TIRE LTD COM 162 38,549.32 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 30,522 4,632,269.51 362
CTF.UN CITADEL INCOME FUND TRUST UNIT 67 230.48 1
CTX CRESCITA THERAPEUTICS INC COM 399 187.53 2
CTZ NAMSYS INC COM 1 0.61 1
CU CANADIAN UTILITIES LTD CL A CO 26,833 824,694.67 202
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 102 2,350.42 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 52 1,192.88 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 116 2,451.60 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3 63.16 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 150 3,908.50 3
CUBE CELLCUBE ENERGY STORAGE SYSTEM 26,410 5,269.85 3
CUC CARUBE COPPER CORP COM 801 42.55 3
CUD ISHARES US DIVIDEND GROWERS ID 2,333 99,517.15 41
CUDA CUDA OIL AND GAS INC COM 700 2,443 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 26,100 301,164.76 196
CUV CUV VENTURES CORP COM 1,395 110.075 3
CUZ CRUZ COBALT CORP COM 700 59.5 1
CVD ISHARES CONVERTIBLE BOND INDEX 3,099 57,442.56 14
CVE CENOVUS ENERGY INC COM 472,020 6,243,665.22 1,053
CVG CLAIRVEST GROUPCOM 60 2,895 1
CVM CVR MEDICAL CORP COM 155 45.725 1
CVR CANADIAN OIL RECOVERY & REMEDI 670 10.05 1
CVV CANALASKA URANIUM LTD COM 385 138 3
CWB CANADIAN WESTERN BANK EDMONTON 44,283 1,478,542.44 167
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 3,000 74,764 20
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 725 19,251.25 3
CWC CWC ENERGY SERVICES CORP COM 400 64 1
CWEB CHARLOTTES WEB HOLDINGS ORD SH 15,782 245,564.45 54
CWM CROWN MINING CORP COM 400 36 1
CWO ISHARES EMERGING MARKETS FUNDA 142 5,047.10 2
CWW ISHARES GLOBAL WATER INDEX ETF 583 19,647.87 10
CWX CANWEL BUILDING MATERIALS GROU 8,100 44,918.03 32
CXF FIRST ASSET CANADIAN CONVERTIB 31 298.77 2
CXI CURRENCY EXCHANGE INTERNATIONA 204 6,328.04 2
CXO COLORADO RESOURCES LTD UNIT EX 1 0.08 1
CXR CONCORDIA INTERNATIONAL CORP L 116 2,840.62 11
CXXI C21 INVESTMENTS ORD SHS AT XCN 719 1,007.31 8
CYB CYMBRIA CORP CL A NON-VTG 1,873 112,572.84 10
CYBR EVOLVE CYBER SECURITY INDEX ET 1,301 34,737.28 12
CYBX HILLTOP CYBERSECURITY ORD SHS 567 111.4 3
CYH ISHARES GLOBAL MONTHLY DIV IND 484 9,833.39 11
CYL CEYLON GRAPHITE CORP COM 100 18.5 1
CYP CYPRESS DEVELOPMENT CORP COM 892 236.84 3
CZO CEAPRO INC COM 1 0.335 1
CZR CRUZSUR ENERGY CORP COM 163 53.74 4
D.UN DREAM OFFICE REIT UNITS SER A 3,445 83,069.96 44
DAN ARIANNE PHOSPHATE INC COM 4,586 2,590.16 3
DAP.U XPEL TECHNOLOGIES CORP COM 1,113 7,285.26 6
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,089 131.005 7
DBO D BOX TECHNOLOGIES INC CL A CO 250 53.75 1
DC.A DUNDEE CORP CL A SUB VTG 85 144.5 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 65 767 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 300 3,531 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1,600 31,488 2
DCD.UN FIRST ASSET DIVERSIFIED CONV D 680 9,269.20 2
DCM DATA COMMUNICATIONS MANAGEMENT 500 720 1
DCOP DISTRICT COPPER CORP COM 800 36 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 555 24.975 1
DEC DECADE RESOURCES LTD COM 944 47.2 1
DEE DELPHI ENERGY CORP COM 275 218.25 2
DEX ALMADEX MINERALS LTD COM 1,400 467 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 9 90.81 1
DFC DESJARDINS CANADA MULTIFACTOR 90 1,800 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,178 11,470.63 22
DFU DESJARDINS USA MULTIFACTOR CON 10 223.4 1
DGC DETOUR GOLD CORP COM 9,880 106,789.09 64
DGR WISDOMTREE U.S. QUALITY DIVIDE 58 1,586.88 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 281 7,613.42 6
DGRC WISDOMTREE CANADA QUALITY DIV 66 1,757.58 1
DGS DIVIDEND GROWTH SPLIT CORP CL 2,397 14,096.84 23
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 865 8,782.10 4
DHX DHX MEDIA LTD COM AND VAR VTG 144,467 292,823.54 184
DIAM STAR DIAMOND CORP COM 2,984 892.51 21
DII.A DOREL INDUSTRIES INC CL A MULT 50 1,199.50 1
DII.B DOREL INDUSTRIES INC CL B SUB 1,358 31,779.54 12
DIR.UN DREAM INDUSTRIAL REIT UNITS 106,478 1,067,698.34 123
DISC BMO GLOBAL CONSUMER DISCR HED 91 2,214.94 1
DIV DIVERSIFIED ROYALTY CORP COM 381 1,173.85 10
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 421 8,878.03 8
DJI DAJIN RESOURCES CORP COM 650 63 2
DLR HORIZON US DOLLAR CURRENCY ETF 250,792 3,224,961.01 77