Trade Data

September Monthly Summary

Total Share Volume 1,353,184,892
Total Dollar Value $13,868,023,438
Total Trades 2,371,709
Symbol Tickername Share Volume Dollar Value Trades
AAAA AURALITE INVESTMENTS INC COM 1,100 922.0 3
AAL ADVANTAGE LITHIUM CORP COM 5,800 1,868.00 7
AAN ATON RESOURCES INC COM 731 18.275 1
AAV ADVANTAGE OIL & GAS LTD COM 91 134.58 4
AAX ADVANCE GOLD CORP COM 110 13.6 2
AAZ AZINCOURT ENERGY CORP COM 488,000 12,500.00 10
ABCS ABACUS HEALTH PRODUCTS SUBORDI 5,235 43,486.25 28
ABI ABCOURT MINES INC CL B COM 1,176 111.09 3
ABM ATHABASCA MINERALS INC COM 725 439.75 3
ABN ABEN RESOURCES LTD COM 387,752 54,599.06 28
ABRA ABRAPLATA RESOURCE CORP COM 500 40.0 1
ABT ABSOLUTE SOFTWARE CORP COM 3,904 30,409.84 8
ABX BARRICK GOLD CORP COM 109,114 2,848,344.50 454
ABZ ASIABASEMETALS INC COM 2,000 750.0 1
AC AIR CANADA NPV VTG & VAR VTG S 126,109 5,565,471.38 782
ACB AURORA CANNABIS INC COM 185,606 1,387,052.67 526
ACB.WT AURORA CANNABIS INC COMMON SHA 32,908 122,888.16 27
ACD ACCORD FINANCIAL CORP COM 400 3,516.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 928 32.48 2
ACI ALTAGAS CANADA INC COM 15,207 386,426.71 63
ACO.X ATCO LTD CL 1 COM NON VTG 92,450 4,409,288.40 197
ACQ AUTOCANADA INC COM 763 6,242.91 10
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 47,098 349,055.40 289
ACST ACASTI PHARMA INC CL A COM 1,653 4,065.64 7
ACU AURORA SOLAR TECHNOLOGIES INC 1,771 93.3 3
AD ALARIS ROYALTY CORP COM 13,034 250,805.28 92
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 13,000 12,419.90 13
ADG ARCUS DEVELOPMENT GROUP INC CO 500 15.0 1
ADK DIAGNOS INC COM 430 88.8 2
ADN ACADIAN TIMBER CORP COM 1,711 27,531.18 23
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 389 6,701.12 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 512 7,202.80 5
ADZ ADAMERA MINERALS CORP COM 800 24.0 1
AEC ANFIELD ENERGY INC COM 452 58.76 1
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 790.0 1
AEM AGNICO EAGLE MINES LTD COM 26,393 2,235,463.27 299
AEP ATLAS ENGINEERED PRODUCTS LTD 283 135.84 1
AEX AEX GOLD INC COM 6,000 1,955.00 3
AEZS AETERNA ZENTARIS INC COM 600 1,802.00 4
AFCC AUTOMOTIVE FINCO CORP COM 500 845.0 2
AFE AFRICA ENERGY CORP COM 210 51.45 1
AFF AFFINITY METALS CORP COM 910 59.15 1
AFM ALPHAMIN RESOURCES CORP COM 400 92.0 1
AFN AG GROWTH INTERNATIONAL INC CO 18,256 762,460.05 115
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 2,000 2,001.20 1
AGC AMARILLO GOLD CORP COM 300 70.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 321 1,781.97 5
AGG AFRICAN GOLD GROUP INC COM 13,644 6,295.44 31
AGI ALAMOS GOLD INC COM CL A 31,381 303,646.45 162
AGN ALGERNON PHARMACEUTICALS ORD S 200 27.0 1
AGRA AGRAFLORA ORGANICS INTERNATION 266,855 67,620.52 16
AHG ALTERNATE HEALTH ORD SHS AT XC 10,200 1,680.00 2
AI ATRIUM MORTGAGE INVESTMENT COR 3,159 43,242.74 14
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,009.80 2
AIF ALTUS GROUP LTD COM 35,503 1,385,697.88 162
AIIM ALBERT MINING INC COM 1,159 98.515 2
AIM AIMIA INC COM 13,580 41,785.91 80
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,811.00 1
AIS AIS RESOURCES LTD COM 5 0.4 1
AJX AGJUNCTION INC COM 198 93.73 5
AKG ASANKO GOLD INC COM 573 774.56 7
AKR ACKROO INC COM 316 42.66 1
AKT.A AKITA DRILLING LTD CL A NON-VT 501 936.64 8
ALA ALTAGAS LTD COM 52,474 946,159.84 221
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,210 28,983.70 5
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,300 17,070.50 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 294 5,352.71 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,626 25,112.35 10
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,148 68,939.52 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,226 85,723.41 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,580 45,633.40 5
ALC ALGOMA CENTRAL CORP 1,300 17,067.50 6
ALEF ALEAFIA HEALTH INC COM 186,407 189,512.26 90
ALLI ALPHA LITHIUM CORP COM 2,500 212.5 1
ALO ALIO GOLD INC COM 2,630 2,514.57 11
ALS ALTIUS MINERALS CORP COM 672 7,465.17 7
ALYA ALITHYA GROUP INC COM CL A SUB 1,124 4,146.32 4
AMK AMERICAN CREEK RESOURCES LTD C 290,819 29,821.53 32
AMM ALMADEN MINERALS LTD COM 779 781.81 5
AMX AMEX EXPLORATION INC COM 175 183.44 3
AMY AMERICAN MANGANESE INC COM 175 34.5 2
AMZ AZUCAR MINERALS LTD COM 508 165.1 2
ANZ ALIANZA MINERALS LTD COM 500 35.0 1
AOI AFRICA OIL CORP COM 93 105.3 3
AOT ASCOT RESOURCES LTD COM 600 392.0 3
AP.UN ALLIED PROPERTIES REAL ESTATE 55,653 2,924,494.94 213
APHA APHRIA INC COM 30,694 257,896.53 179
APLI APPILI THERAPEUTICS INC COM 300 150.0 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,102 63,524.77 19
APS APTOSE BIOSCIENCES INC COM 1,077 3,390.53 13
AQA AQUILA RESOURCES INC COM 335 63.65 1
AQN ALGONQUIN POWER & UTILITIES CO 67,970 1,188,132.49 579
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 158 2,869.28 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 325 6,447.50 5
AQS AEQUUS PHARMACEUTICALS INC COM 1,099 164.85 4
AR ARGONAUT GOLD INC COM 175,803 447,737.21 591
ARE AECON GROUP INC COM 2,447 44,571.64 33
ARE.DB.C AECON GROUP INC 5.0 PCT DEBS 4,000 4,207.60 4
ARG AMERIGO RESOURCES LTD COM 545 325.0 2
ART ARHT MEDIA INC COM 13 1.56 1
ARU AURANIA RESOURCES LTD ORD SHS 27,247 76,383.54 15
ARX ARC RESOURCES LTD COM 196,642 1,112,316.59 488
ASL ARGENTUM SILVER CORP COM 6,300 2,011.00 4
ASM AVINO SILVER & GOLD MINES LTD 7,983 7,172.12 19
ASND ASCENDANT RESOURCES INC COM 43,800 16,280.50 24
ASR ALACER GOLD CORP COM 40,816 242,343.58 168
AT ACUITYADS HOLDINGS INC COM 2,530 3,293.89 10
ATA ATS AUTOMATION TOOLING SYSTEM 29,786 538,089.43 192
ATC ATAC RESOURCES LTD COM 458 113.5 2
ATD.A ALIMENTATION COUCHE TARD INC 1,404 115,413.95 15
ATD.B ALIMENTATION COUCHE TARD INC 203,436 16,739,272.83 1039
ATE ANTIBE THERAPEUTICS INC COM 28,290 11,461.70 11
ATH ATHABASCA OIL CORP COM 125,785 69,727.81 33
ATP ATLANTIC POWER CORP COM 5 15.23 2
ATU ALTURA ENERGY INC COM 5,363 1,687.53 3
ATZ ARITZIA INC SUB VOTG SHS 31,415 523,652.16 153
AU AURION RESOURCES LTD COM 19,498 36,867.70 20
AUAU ALLEGIANT GOLD LTD COM 1,972 149.66 5
AUG AURYN RESOURCES INC COM 6,653 11,329.59 11
AUGB.F FIRST TRUST CBOE VEST US EQUIT 137 4,128.94 3
AUN AURCANA CORP COM 55,500 20,567.50 8
AUSA AUSTRALIS CAPITAL ORD SHS AT X 9,449 8,862.01 121
AVCN AVICANNA INC COM 950 3,457.00 6
AVCR AVRICORE HEALTH INC COM 625 21.875 1
AVL AVALON ADVANCED MATERIALS INC 200,860 10,042.45 3
AVP AVCORP INDUSTRIES INC COM 499 34.93 2
AVX ALTAIR RESOURCES INC COM 100,000 3,500.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,593 64,240.56 21
AWX ARCWEST EXPLORATION INC COM 692 44.98 1
AX.PR.I ARTIS REIT PFD UNITS SER I 48 1,192.80 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,947 85,830.32 65
AXU ALEXCO RESOURCE CORP COM 14,477 50,654.97 65
AXV AXION VENTURES INC COM 450 295.0 2
AYR.A AYR STRATEGIES INC SUBORDINATE 5,700 79,317.50 21
AYR.WT AYR STRATEGIES INC EQUITY WARR 600 2,143.00 2
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,567.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 450 8,145.00 2
AZZ AZARGA URANIUM CORP COM CL A 500 99.5 2
BABY ELSE NUTRITION HOLDINGS INC CO 750 460.0 2
BAD BADGER DAYLIGHTING LTD COM 38,947 1,610,149.27 199
BAM.A BROOKFIELD ASSET MANAGEMENT IN 121,949 8,383,806.32 865
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 914 16,830.30 9
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 3,642 61,409.46 19
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,017 20,898.45 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,100 22,922.50 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 12,999 197,426.45 15
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,183 35,980.10 13
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 658 10,777.10 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 325 8,265.43 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 972 23,629.41 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 769 17,930.00 7
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 10,138 107,972.60 23
BAM.PR.C BROOKFIELD ASSET MGMT INC 505 5,337.83 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,635 24,958.25 7
BAM.PR.G BROOKFIELD ASSET MGMT INC 400 5,748.00 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,100 32,399.00 9
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,000 20,051.00 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,548 21,733.16 15
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 400 5,496.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 10,548 149,785.30 19
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,933 36,228.86 15
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,598 45,497.28 15
BAMM BODY AND MIND ORD SHS AT XCNQ 3,375 2,725.85 11
BAR BALMORAL RESOURCES LTD COM 200 47.0 1
BAU BLUE STAR GOLD CORP COM 500 32.5 1
BAY ASTON BAY HOLDINGS LTD COM 500 27.5 1
BB BLACKBERRY LTD COM 39,114 351,025.70 255
BBB BRIXTON METALS CORP COM 7,719 2,587.27 3
BBD.A BOMBARDIER INC CL A COM 379 689.78 13
BBD.B BOMBARDIER INC CL B COM 384,400 679,291.08 356
BBD.PR.B BOMBARDIER INC 100 1,061.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 100 1,739.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 350 3,573.00 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 1,010 236.1 3
BBT BENCHMARK BOTANICS ORD SHS AT 500 232.5 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 42,554 1,784,372.25 154
BCB COTT CORP COM 2,942 48,822.89 34
BCE BCE INC COM 86,108 5,414,313.82 851
BCE.PR.A BCE INC 3,017 43,142.92 15
BCE.PR.B BCE INC PFD 1ST SER AB 3,000 42,683.50 9
BCE.PR.C BCE INC 3,815 58,106.61 15
BCE.PR.D BCE INC PFD 1ST SER AD 6,208 88,691.61 18
BCE.PR.E BCE INC PFD 1ST SER AE 3,229 45,668.01 11
BCE.PR.F BCE INC PFD 1ST SER AF 1,900 26,392.00 9
BCE.PR.G BCE INC PFD 1ST SER AG 750 9,988.50 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,500 21,187.50 7
BCE.PR.I BCE INC PFD 1ST SER AI 16 216.16 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 6,995 98,888.71 20
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 6,237 77,827.11 28
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,700 21,038.00 9
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,144 14,654.64 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,603 30,469.23 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,522 62,623.17 13
BCE.PR.R BCE INC 2,174 30,772.29 8
BCE.PR.S BCE INC 500 7,120.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 5,028 71,130.08 15
BCI NEW LOOK VISION GROUP INC COM 34 1,097.18 1
BCM BEAR CREEK MINING CORP COM 4,268 11,144.97 33
BCT BRIACELL THERAPEUTICS CORP COM 200,000 12,650.00 5
BDI BLACK DIAMOND GROUP LTD COM 41 69.7 1
BDT BIRD CONSTRUCTION INC COM 5,366 28,958.51 12
BE BELEAVE ORD SHS AT XCNQ 1,828 113.68 4
BEE BEE VECTORING TECHNOLOGIES INT 1,164 309.3 3
BEER HILL STREET BEVERAGE COMPANY I 5,002 886.78 7
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,554 553,982.43 104
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,000 21,630.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 900 21,691.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 221 5,562.26 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 158 3,507.60 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,794 39,031.60 9
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 500 12,410.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,324 1,159,698.69 225
BEV BEVCANNA ENTERPRISES ORDS SHS 2,435 1,414.80 16
BGC BRISTOL GATE CONCENTRATED CANA 19 406.03 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 67 460.43 2
BGM BARKERVILLE GOLD MINES LTD COM 236,503 99,371.27 15
BGRD BRAINGRID ORD SHS AT XCNQ 253,000 6,275.00 9
BHC BAUSCH HEALTH COMPANIES INC CO 11,745 334,325.40 121
BHNG BHANG ORD SHS AT XCNQ 350 193.5 2
BHS BAYHORSE SILVER INC COM 2,075 337.75 10
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,016 73.62 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 181 4,599.65 3
BILZ IGNITE INTERNATIONAL BRANDS SU 16,437 27,446.63 20
BIO BIOME GROW ORD SHS AT XCNQ 10,000 3,475.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 3,088 53,803.54 12
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 156 3,906.24 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 4,036 100,636.03 12
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,983 65,983.97 11
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 840 17,722.90 7
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,843 39,195.15 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 29,709 1,846,846.09 351
BIR BIRCHCLIFF ENERGY LTD COM 104,074 184,266.71 463
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 200 4,654.00 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 800 19,186.00 5
BITF BITFARMS LTD COM 30 42.0 1
BK CANADIAN BANC CORP CL A COM 2,919 27,469.24 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 575 6,079.00 5
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 65 1,465.10 1
BKI BLACK IRON INC COM 160,838 13,875.42 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 43 786.04 1
BKR BERKWOOD RESOURCES LTD COM 338,000 10,140.00 6
BKX BNK PETROLEUM INC COM 100 17.0 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 900 8,908.00 5
BLDP BALLARD POWER SYSTEMS INC COM 20,423 121,259.32 132
BLM BLUMETRIC ENVIRONMENTAL INC CO 1,000 155.0 1
BLN BLACKLINE SAFETY CORP COM 1,000 5,990.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 2,650 1,807.37 10
BLOK BLOCK ONE CAPITAL INC COM 800 36.0 1
BLU BELLUS HEALTH INC COM 2,619 22,962.06 25
BLX BORALEX INC CL A COM 117,734 2,492,025.10 369
BMK MACDONALD MINES EXPLORATIONS L 541 40.575 1
BMO BANK OF MONTREAL QUE COM 107,164 9,654,410.93 1055
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 300 7,212.00 2
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 3,088 75,861.18 15
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,997 42,233.05 13
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,662 54,471.36 15
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,055 80,360.70 10
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 1,646 38,599.46 7
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 346 8,169.76 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,650 46,469.50 8
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,503 41,589.83 11
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 113 1,827.76 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 306 5,572.53 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 400 9,831.00 3
BNCH BENCHMARK METALS INC COM 766 306.74 4
BND PURPOSE GLOBAL BOND FUND ETF U 50 948.0 1
BNE BONTERRA ENERGY CORP COM 1,659 6,763.59 13
BNP BONAVISTA ENERGY CORP COM 27,198 16,045.56 15
BNS BANK OF NOVA SCOTIA COM 371,305 26,094,674.47 2249
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 500 12,186.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,752 70,526.52 14
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,010 25,952.35 9
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,505 61,522.05 16
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 2,070 40,504.60 9
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 944 23,046.08 8
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 954 22,879.60 5
BOG BOUGAINVILLE VENTURES ORD SHS 737 40.535 2
BOS AIRBOSS OF AMERICA CORP COM 4,296 33,831.90 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,397 408.13 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 489 8,366.31 18
BPLI BLUEDROP PERFORMANCE LEARNING 500 45.0 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,606 56,326.50 14
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 799 20,602.95 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,948 107,019.21 20
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,255 46,534.15 14
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,792 36,552.36 5
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,769 69,013.02 17
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,006 14,637.00 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,524 23,956.32 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 817 14,501.78 10
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 550 82.75 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 48,622 1,213,860.93 344
BRAG BRAGG GAMING GROUP INC COM 1,900 566.0 2
BRC BLACKROCK GOLD CORP COM 2,648 707.345 8
BRE BRIDGEMARQ REAL ESTATE SERVICE 518 7,185.32 11
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 426 5,765.92 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,450 19,734.00 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,020 46,750.20 9
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 3,800 73,254.00 9
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 41,400 804,787.50 74
BSK BLUE SKY URANIUM CORP COM 154,890 16,264.05 8
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 4,000 14,360.00 8
BSR BLUESTONE RESOURCES INC COM 119 166.84 5
BSX BELO SUN MINING CORP COM 527,651 287,628.30 154
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,015 4,778.01 22
BTE BAYTEX ENERGY CORP COM 522,330 863,204.32 249
BTI BIOASIS TECHNOLOGIES INC COM 1 0.265 1
BTO B2GOLD CORP COM 426,171 2,064,736.92 390
BTR BONTERRA RESOURCES INC COM 27,582 82,037.56 56
BTU BTU METALS CORP COM 36,053 6,348.52 26
BU BURCON NUTRASCIENCE CORP COM 30,450 40,646.58 77
BULL 21C METALS ORD SHS AT XCNQ 325 32.5 1
BUS GRANDE WEST TRANSPORTATION GRO 150 60.0 1
BVA BRAVADA GOLD CORP COM 725 128.175 3
BXE BELLATRIX EXPLORATION LTD COM 926 396.575 5
BXF CI FIRST ASSET 1-5 YEAR LAD GO 17,606 183,278.46 8
BXXX BLOCK X CAPITAL ORD SHS AT XCN 200 6.0 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,523 1,888,085.11 87
BYN BANYAN GOLD CORP COM CL A 3,140 160.2 3
CAE CAE INC COM 39,648 1,348,071.88 378
CAL CALEDONIA MINING CORP PLC ORD 1,000 9,561.00 5
CALI FINCANNA CAPITAL CORP ORD SHS 20,000 2,700.00 1
CAN HORIZONS CANADIAN DOLLAR CURRE 3 28.65 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,970 817.005 8
CANX CANEX METALS INC COM 45 2.475 1
CAR.UN CANADIAN APARTMENT PROPERTIES 30,711 1,662,941.64 209
CAS CASCADES INC COM 1,254 14,229.46 14
CASA CASA MINERALS INC COM 150 21.0 2
CBA CHAMPION BEAR RESOURCES LTD CO 5,000 825.0 1
CBH ISHARES 1-10 YR LADDERED CORP 10,397 198,893.32 10
CBII CB2 INSIGHTS ORD SHS AT XCNQ 106 16.43 1
CBIS CANNABIS ONE HOLDINGS ORD SHS 11,196 3,961.14 6
CBO ISHARES 1-5 YR LADDERED CORP B 6,376 119,471.50 26
CBR CABRAL GOLD INC COM 167 25.885 1
CCA COGECO COMMUNICATIONS INC SUB- 7,817 816,953.01 105
CCD CASCADERO COPPER CORP COM 800 16.0 1
CCE COMMERCE REOURCES CORP COM 11,105 3,798.45 4
CCHW COLUMBIA CARE ORD SHS AT NEOE 4,284 23,675.85 16
CCL.B CCL INDUSTRIES INC CL B NON VT 29,120 1,723,336.38 315
CCM CANARC RESOURCE CORP COM 991 71.78 3
CCO CAMECO CORP COM 60,648 705,358.31 331
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 150 3,664.50 2
CCW CANADA COBALT WORKS INC COM 239 74.59 2
CCX CANADIAN CRUDE OIL INDEX ETF C 1,500 15,645.00 2
CD CANTEX MINE DEVELOPMENT CORP C 6,467 42,826.39 33
CDAY CERIDIAN HCM HOLDING INC COM 191 14,556.23 5
CDPR CERRO DE PASCO RESOURCES ORD S 400 160.0 4
CDV CARDINAL RESOURCES LTD ORD SHS 546 240.24 2
CDVA CORDOVACANN ORD SHS AT XCNQ 1,500 427.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,553 41,763.45 32
CEE CENTAMIN PLC ORD SHS 7 17.01 1
CEF SPROTT PHYSICAL GOLD AND SILVE 225 4,592.90 5
CEF.U SPROTT PHYSICAL GOLD AND SILVE 261 3,989.26 3
CEM CONSTANTINE METAL RESOURCES LT 6,770 2,675.50 3
CERV CERVUS EQUIPMENT CORP COM 298 2,848.91 3
CET CATHEDRAL ENERGY SERVICES LTD 1,000 285.0 1
CEU CES ENERGY SOLUTIONS CORP COM 136,709 265,022.78 239
CEW ISHARES EQUAL WEIGHT BANC & LI 250 3,026.14 6
CF CANACCORD GENUITY GROUP INC CO 4,797 24,216.86 24
CF.PR.A CANACCORD GENUITY GROUP INC 1S 400 5,600.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,200 20,160.00 3
CFF CONIFEX TIMBER INC COM 210 128.1 1
CFP CANFOR CORP NEW COM 72,776 1,105,100.86 223
CFW CALFRAC WELL SERVICES LTD COM 588 891.26 7
CFX CANFOR PULP PRODUCTS INC COM 20,673 187,187.29 75
CFY CF ENERGY CORP COM 2,500 1,575.00 2
CG CENTERRA GOLD INC COM 115,191 1,417,059.61 437
CGG CHINA GOLD INTERNATIONAL RESOU 61,742 86,709.73 235
CGI CANADIAN GENERAL INVESTMENTS L 410 9,763.60 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,000 49,955.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 36,732 478,056.04 42
CGL.C ISHARES GOLD BULLION ETF NON-H 393 7,030.92 9
CGN COGNETIVITY NEUROSCIENCES ORD 5,653 999.145 4
CGO COGECO INC 754 71,172.64 8
CGP CORNERSTONE CAP RES INC COM 282 883.05 6
CGR ISHARES GLOBAL REAL ESTATE IND 466 14,821.93 5
CGRO CITATION GROWTH ORD SHS AT XCN 901 263.725 5
CGT COLUMBUS GOLD CORP COM 617 92.3 3
CGX CINEPLEX INC COM 11,869 294,105.59 134
CGXF CI FIRST ASSET GOLD GIANTS COV 14,176 184,310.31 9
CGY CALIAN GROUP LTD COM 362 12,468.00 3
CHB ISHARES US HIGH YIELD FIXED IN 212 3,899.82 6
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 22,861 244,573.76 153
CHH CENTRIC HEALTH CORP COM 492 63.96 2
CHM CHEMISTREE TECHNOLOGY ORD SHS 3,000 615.0 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 447 170.61 4
CHP.UN CHOICE PROPERTIES REIT UNITS 19,436 270,051.08 160
CHR CHORUS AVIATION INC VOTG AND V 7,749 56,793.40 78
CHV CANADA HOUSE WELLNESS GROUP OR 525 52.5 1
CHW CHESSWOOD GROUP LTD COM 500 4,453.40 7
CIA CHAMPION IRON LTD ORD SHS 137,853 274,369.46 236
CIC CI FIRST ASSET CANBANC INCOME 77 838.53 1
CIE ISHARES INTERNATIONAL FUNDAMEN 66 1,205.16 1
CIF ISHARES GLOBAL INFRASTRUCTURE 137 3,660.67 4
CIGI COLLIERS INTERNATIONAL GROUP I 3,281 289,355.88 28
CIU.PR.A CU INC PFD 100 2,104.00 1
CIX CI FINANCIAL CORP COM 50,577 950,870.02 378
CJ CARDINAL ENERGY LTD COM 3,330 7,382.37 26
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 547,000 541,500.20 5
CJC QUEBEC PRECIOUS METALS CORP CO 217 74.865 1
CJR.B CORUS ENTERTAINMENT INC CL B C 19,131 94,942.69 138
CJT CARGOJET INC COM AND VAR VOTG 16,046 1,610,714.48 108
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 2,000 2,071.20 2
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 3,000 3,119.70 3
CKG CHESAPEAKE GOLD CORP 2,433 9,383.60 12
CL CRESCO LABS SUBORDINATE VOTING 32,684 366,152.92 125
CLF ISHARES 1-5 YR LADDERED GOVT B 37,600 678,440.96 39
CLG ISHARES 1-10 YR LADDERED GOVT 457 8,610.05 9
CLH CORAL GOLD RESOURCES LTD COM 400 174.25 2
CLIQ ALCANNA INC COM 7,614 38,155.02 17
CLM CRYSTAL LAKE MINING CORP COM 113 31.67 2
CLR CLEARWATER SEAFOODS INC COM 35 196.9 2
CLS CELESTICA INC SUB VTG COM 13,415 113,580.19 56
CLU.C ISHARES US FUNDAMENTAL INDEX N 52 1,954.68 1
CLZ CANASIL RESOURCES INC COM 368 25.76 1
CM CANADIAN IMPERIAL BANK OF COMM 54,449 5,564,937.33 715
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,531 57,902.18 13
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 8,992 139,146.74 20
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 3,684 64,176.28 16
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,820 117,989.82 27
CM.PR.S CANADIAN IMPERIAL BANK OF COM 10,283 181,752.34 22
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 2,200 51,229.50 8
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 1,700 41,373.50 8
CMC CIELO WASTE SOLUTIONS ORD SHS 30,000 3,600.00 1
CME CANADIAN METALS ORD SHS AT XCN 51,000 2,040.00 1
CMG COMPUTER MODELLING GROUP LTD C 31,116 211,249.68 23
CMI C-COM SATELLITE SYSTEMS INC 600 903.0 4
CMMC COPPER MOUNTAIN MINING CORP C 398 266.63 5
CMR ISHARES PREMIUM MONEY MARKET E 12,434 621,872.12 39
CNE CANACOL ENERGY LTD COM 2,013 9,700.57 23
CNL CONTINENTAL GOLD INC COM 810 3,519.02 14
CNNA CANNAONE TECHNOLOGIES ORD SHS 100 86.0 1
CNQ CANADIAN NATURAL RESOURCES LTD 448,825 13,920,217.48 1887
CNR CANADIAN NATIONAL RAILWAY CO C 80,716 9,805,323.03 870
CNU CNOOC LTD SPONSORED ADR 15 2,907.90 1
CNVC CANNA V CELL SCIENCES ORD SHS 10,000 1,550.00 1
COBC COBALT BLOCKCHAIN INC COM 100 7.5 1
CODE CODEBASE VENTURES ORD SHS AT X 492 22.14 2
CORV CORREVIO PHARMA CORP COM 130 361.6 2
COV COVALON TECHNOLOGIES LTD 2,985 4,790.25 14
COW ISHARES GLOBAL AGRICULTURE IND 659 27,148.84 10
CP CANADIAN PACIFIC RAILWAYS CO C 50,228 15,787,491.24 495
CPD ISHARES S&P/TSX CDN PREFERRED 12,979 150,697.36 35
CPG CRESCENT POINT ENERGY CORP COM 1,185,492 5,132,148.47 963
CPH CIPHER PHARMS INC COM 70 92.4 1
CPX CAPITAL POWER CORP COM 34,299 1,054,748.62 176
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 2,209.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,594 27,841.54 11
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,150 19,759.82 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,198 30,573.09 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 410 10,370.10 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 900 22,540.00 4
CR CREW ENERGY INC COM 2,482 1,463.38 8
CRDL CARDIOL THERAPEUTICS INC COM C 31,050 137,135.50 19
CRE CRITICAL ELEMENTS LITHIUM CORP 14,612 4,670.72 6
CRFT PASHA BRANDS ORD SHS AT XCNQ 50,671 16,060.22 14
CRH CRH MEDICAL CORP COM SBI 350 1,335.50 4
CRL CARL DATA SOLUTIONS INC ORD SH 15,251 2,060.14 3
CRON CRONOS GROUP INC COM 9,611 141,815.04 63
CROP CROP INFRASTRUCTURE ORD SHS AT 67,732 6,980.61 7
CRR.UN CROMBIE REAL ESTATE INVESTMENT 7,459 116,871.85 64
CRT.UN CT REIT UNITS 3,852 56,706.18 23
CRU CAMEO INDUSTRIES CORP COM 416,770 14,581.45 6
CS CAPSTONE MINING CORP COM 1,083 548.33 3
CSAV CI FIRST ASSET HIGH INTEREST S 5,000 250,050.00 2
CSD ISHARES SHORT DURATION HIGH IN 77 1,349.53 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 14,669 218,490.81 149
CSI CHEMESIS INTERNATIONAL ORD SHS 9,027 9,056.40 8
CSOC.A CANSO SELECT OPPORTUNITIES COR 1,000 2,560.00 1
CST CO2 SOLUTIONS INC COM 500 25.0 1
CSTR CRYPTOSTAR CORP COM 2,500 227.0 5
CSU CONSTELLATION SOFTWARE INC COM 9,682 12,510,988.07 201
CSW.A CORBY SPIRIT AND WINE LTD COM 2,274 39,962.08 11
CSW.B CORBY SPIRIT AND WINE LTD COM 800 12,920.00 2
CTC CANADIAN TIRE LTD COM 15 3,157.50 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,216 1,905,497.26 218
CTN CENTURION MINERALS LTD COM 3,500 262.5 1
CTS CONVERGE TECHNOLOGY SOLUTIONS 654 731.92 7
CTX CRESCITA THERAPEUTICS INC COM 1,797 1,720.15 11
CU CANADIAN UTILITIES LTD CL A CO 14,874 572,530.08 163
CU.PR.C CANADIAN UTILITIES LTD CUM RED 5,090 85,869.34 17
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,000 22,590.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 500 10,614.00 5
CU.PR.G CANADIAN UTILITIES LTD CUM RED 2,634 55,694.38 14
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,000 24,190.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 458 11,498.80 4
CU.X CANADIAN UTILITIES LTD CL B CO 940 35,988.00 4
CUB CUBICFARM SYSTEMS CORP COM 458 320.6 3
CUD ISHARES US DIVIDEND GROWERS ID 541 22,712.61 11
CUF.UN COMINAR REAL ESTATE INVESTMENT 21,167 263,594.85 201
CURA CURALEAF HOLDINGS ORD SHS AT X 164,997 1,658,882.67 623
CUV CUV VENTURES CORP COM 64,493 11,283.10 7
CVB COMPASS GOLD CORP COM 7,000 1,750.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 149 2,727.28 3
CVE CENOVUS ENERGY INC COM 231,798 2,633,172.23 801
CVV CANALASKA URANIUM LTD COM 581 153.3 3
CWB CANADIAN WESTERN BANK EDMONTON 36,226 1,152,174.24 136
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,856 30,675.00 10
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,939 74,845.18 13
CWB.PR.D CANADIAN WESTERN BANK PFD NON 1,100 28,142.00 3
CWC CWC ENERGY SERVICES CORP COM 1,000 120.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 41,596 935,635.85 409
CWL CALDWELL PARTNERS INTERNATIONA 75 93.75 1
CWO ISHARES EMERGING MARKETS FUNDA 27 943.92 1
CWW ISHARES GLOBAL WATER INDEX ETF 298 10,975.23 7
CWX CANWEL BUILDING MATERIALS GROU 505 2,185.50 9
CXF CI FIRST ASSET CANADIAN CONVER 1,298 12,669.46 4
CXI CURRENCY EXCHANGE INTERNATIONA 102 1,937.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 35,911 29,260.85 39
CYB CYMBRIA CORP CL A NON-VTG 2,330 125,667.75 17
CYBR EVOLVE CYBER SECURITY INDEX FU 31 844.78 7
CYBR.B EVOLVE CYBER SECURITY INDEX FU 3 91.26 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,010 38,643.60 6
CYL CEYLON GRAPHITE CORP COM 285 31.35 1
CYP CYPRESS DEVELOPMENT CORP COM 810 162.0 2
CZR CRUZSUR ENERGY CORP COM 5,000 1,925.00 1
D.UN DREAM OFFICE REIT UNITS SER A 9,846 269,406.82 65
DAN ARIANNE PHOSPHATE INC COM 122 57.825 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 3,798 294.85 6
DAU DESERT GOLD VENTURES INC COM 430 81.7 1
DC.A DUNDEE CORP CL A SUB VTG 2,058 2,183.17 14
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 132 1,938.56 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 20 295.8 1
DCM DATA COMMUNICATIONS MANAGEMENT 29 29.03 2
DCOP DISTRICT COPPER CORP COM 12,000 150.0 1
DE DECISIVE DIVIDEND CORP COM 7 26.39 1
DEE DELPHI ENERGY CORP COM 1,437 120.955 15
DEF DEFIANCE SILVER CORP COM 10,173 3,360.88 7
DF DIVIDEND 15 SPLIT CORP II CL A 322 1,348.85 3
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 12 121.08 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,475 21,380.17 10
DGC DETOUR GOLD CORP COM 41,519 1,008,243.52 187
DGO DURANGO RESOURCES INC COM 1,100 77.0 2
DGR WISDOMTREE U.S. QUALITY DIVIDE 4 104.32 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 209 5,710.52 6
DGRC WISDOMTREE CANADA QUALITY DIV 5,948 164,893.38 8
DGS DIVIDEND GROWTH SPLIT CORP CL 1,236 5,765.76 4
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 90 908.1 1
DHC DEER HORN CAPITAL INC ORD SHS 7,300 741.0 5
DHX DHX MEDIA LTD COM AND VAR VTG 12,954 22,861.21 37
DIAM STAR DIAMOND CORP COM 320 62.4 1
DII.B DOREL INDUSTRIES INC CL B SUB 724 6,473.04 10
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,069 102,341.65 84
DIV DIVERSIFIED ROYALTY CORP COM 24,804 67,163.23 57
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 2,702 41,906.09 38
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 40,129 25,680.65 41
DJI DAJIN RESOURCES CORP COM 54,407 2,171.24 5
DLR HORIZON US DOLLAR CURRENCY ETF 44,047 595,364.01 62
DLR.U HORIZON U.S. DOLLAR CURRENCY E 13,512 136,990.77 37
DLRY DELREY METALS ORD SHS AT XCNQ 999 49.95 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 4,500 652.5 1
DML DENISON MINES CORP COM 52,540 31,264.70 30
DN DELTA 9 CANNABIS INC COM 43,503 42,199.94 31
DNG DYNACOR GOLD MINES INC COM 228 450.49 4
DOL DOLLARAMA INC COM 147,134 7,435,911.45 542
DOO BRP INC SUB VTG SHS COM 36,940 1,743,575.65 355
DPM DUNDEE PRECIOUS METALS INC COM 74,551 399,074.86 230
DR MEDICAL FACILITIES CORP COM 40,908 270,581.20 195
DRA.UN DREAM HARD ASSET ALTERNATIVES 482 3,623.63 6
DRG.UN DREAM GLOBAL REIT UNITS 33,206 481,202.46 227
DRM DREAM UNLIMITED CORP CL A SUB 33 281.0 2
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 270 2,027.00 3
DRT DIRTT ENVIRONMENTAL SOLUTIONS 1,489 10,094.03 10
DS DIVIDEND SELECT 15 CORP COM 2,300 16,063.00 2
DSG DESCARTES SYSTEMS GROUP INC CO 21,670 1,026,494.42 139
DSV DISCOVERY METALS CORP COM 199,922 128,322.90 82
DV DOLLY VARDEN SILVER CORP COM 825 329.0 7
DVI DUNNEDIN VENTURES INC COM 200 16.0 1
DWS DIAMOND ESTATES WINES & SPIRIT 333 59.94 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 128 2,692.30 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,314 45,719.73 30
DXO DYNAMIC ISHARES ACTIVE CROSSOV 93 1,944.63 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,907 86,442.74 25
DXU DYNAMIC ISHARES ACTIVE U.S. DI 10,963 380,321.44 16
DXV DYNAMIC ISHARES ACTIVE INV GRA 50 995.0 1
DYA DYNACERT INC COM 1,932 939.36 7
DYME DIONYMED BRANDS ORD SHS AT XCN 3,998 4,254.84 14
E ENTERPRISE GROUP INC COM 491 83.47 1
EAS EAST ASIA MINERALS CORP COM 162 17.01 1
EAT NUTRITIONAL HIGH INTERNATIONAL 567 79.715 3
EBM EASTWOOD BIO-MEDICAL CANADA IN 292 816.4 4
ECA ENCANA CORP COM 1,581,482 9,103,370.53 992
ECC ETHOS GOLD CORP COM 21,680 5,407.50 3
ECF.UN EAST COAST INVESTMENT GRADE IN 71 645.39 1
ECN ECN CAPITAL CORP COM 77,290 356,747.23 345
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 751 15,389.74 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 564 11,368.60 4
ECO ECOSYNTHETIX INC COM 12,278 36,597.12 11
EDDY EDISON COBALT CORP COM 1,500 82.5 2
EDR ENDEAVOUR SILVER CORP COM 62,932 251,455.97 198
EDT SPECTRAL MEDICAL INC COM 300 112.5 1
EDV ENDEAVOUR MINING CORP COM 62,103 1,668,315.77 374
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 100 761.0 1
EFL ELECTROVAYA INC 310 57.85 3
EFN ELEMENT FLEET MANAGEMENT CORP 179,902 1,899,646.90 376
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,306 27,828.18 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,200 22,906.00 6
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 198 4,134.24 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,110 22,950.00 11
EFR ENERGY FUELS INC COM 4,356 10,749.72 35
EFX ENERFLEX LTD COM 21,548 261,890.80 198
EGD ENERGOLD DRILLING CORP COM 1,300 65.0 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 4,000 980.0 1
EIF EXCHANGE INCOME CORP COM 7,299 276,100.52 69
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 6,000 6,135.60 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 3,000 3,007.40 3
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 4,000 4,005.50 4
EIL EMPIRE INDUSTRIES LTD COM 428 196.88 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,200 55,880.00 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 4,580 116,013.00 6
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,076 41,536.84 37
EL ENGAGEMENT LABS INC COM 295 19.175 1
ELD ELDORADO GOLD CORP COM 45,926 572,738.58 193
ELF E L FINL CORP LTD COM 6 4,523.88 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,000 22,120.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 400 9,954.00 3
ELO ELORO RESOURCES LTD COM 500 135.0 1
ELR EASTERN PLATINUM LTD COM 1,000 330.0 3
ELV INVESCO S&P EMERGING MARKETS L 29 544.04 1
ELXR ELIXXER LTD COM 500 32.5 1
ELY ELY GOLD ROYALTIES INC COM 1,021 335.285 5
EMA EMERA INC COM 41,490 2,407,701.38 477
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,900 24,238.00 2
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 400 5,225.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 713 12,467.46 9
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 100 2,028.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 564 9,006.28 6
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,350 33,117.14 7
EMH EMERALD HEALTH THERAPEUTICS IN 30,757 53,718.85 50
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,916 74,442.74 17
EMM GIYANI METALS CORP COM 200 44.0 1
EMP.A EMPIRE LTD CL A COM 66,590 2,436,635.14 223
EMX EMX ROYALTY CORP COM 2,950 5,698.00 6
ENA ENABLENCE TECHNOLOGIES INC COM 1,867,800 30,401.00 25
ENB ENBRIDGE INC COM 230,220 10,247,202.52 1520
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 699 9,933.74 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 732 10,425.56 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,030 57,735.30 24
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,743 53,363.76 26
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,032 100,475.08 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 650 14,392.49 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 4,232 70,911.17 18
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 6,381 114,477.85 24
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 520 12,329.00 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,129 41,131.91 20
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 140 1,940.75 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,126 45,113.47 29
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,400 52,085.12 28
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,234 17,576.80 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 980 14,655.65 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,725 27,811.92 11
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,866 27,476.88 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 3,478 50,282.79 11
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 5,765 95,174.75 13
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,355 82,366.45 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,482 73,269.99 18
ENGH ENGHOUSE SYSTEMS LTD COM 1,451 54,727.26 19
ENS E SPLIT CORP COM CL A 82 1,012.70 1
ENT ENTREC CORP COM 5,000 425.0 1
ENW ENWAVE CORP COM 1,246 2,839.81 21
EOG ECO ATLANTIC OIL & GAS LTD COM 1,522 3,820.79 21
EPI ESSA PHARMA INC COM 349 1,308.20 3
EPL EAGLE PLAINS RESOURCES LTD COM 136 14.96 1
EPO ENCANTO POTASH CORP COM 723 93.99 2
EQ EQ INC ORD SHS 125 87.5 1
EQB EQUITABLE GROUP INC COM 5,758 561,409.23 52
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 120 2,944.20 2
EQL INVESCO S&P 500 EQUAL WEIGHT I 23 491.05 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 133 2,662.19 3
EQX EQUINOX GOLD CORP COM CL A 84,625 684,948.58 207
ER EASTMAIN RESOURCES INC COM 883 150.11 2
ERA ELCORA ADVANCED MATERIALS CORP 500 35.0 1
ERD ERDENE RESOURCE DEVELOPMENT CO 527 128.615 2
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 60 253.11 3
ERF ENERPLUS CORP COM 63,561 540,012.83 445
ERO ERO COPPER CORP COM 63,344 1,247,260.35 95
ESI ENSIGN ENERGY SERVICES INC COM 17,418 51,648.88 135
ESK ESKAY MINING CORP COM 600 51.0 2
ESM EURO SUN MINING INC COM 3,471 1,480.88 21
ESPT UMG MEDIA LTD COM 616 133.76 2
ESU EESTOR CORP COM 1,320 39.6 3
ET EVERTZ TECHNOLOGIES LTD COM 7,520 128,724.36 17
ETI ENVIROLEACH TECHNOLOGIES ORD S 1,200 1,094.00 2
ETMC E3 METALS CORP COM 4,500 2,100.00 2
ETR ETRUSCUS RESOURCES ORD SHS AT 4,000 1,360.00 1
EU ENCORE ENERGY CORP COM 1,150 162.75 4
EUR FIRST TRUST ALPHADEX EUR DIV I 33 700.59 1
EURO EUROLIFE BRANDS ORD SHS AT XCN 708 84.09 2
EVE EVE & CO INC COM 32,006 10,173.95 6
EVM EVRIM RESOURCES CORP COM 2,000 740.0 1
EW EAST WEST PETROLEUM CORP COM 500 30.0 1
EXE EXTENDICARE INC COM 15,958 132,195.42 39
EXF EXFO INC COM 700 3,409.00 1
EXN EXCELLON RESOURCES INC COM 79,366 93,672.55 38
EXP EXPERION HOLDINGS LTD COM 250 56.25 2
EXS EXPLOR RESOURCES INC CL A COM 2,200 69.0 4
EXX EQUITORIAL EXPLORATION CORP CO 60,000 2,700.00 1
EYC EYECARROT INNOVATIONS CORP COM 460 78.2 1
F FIORE GOLD LTD 2,083 1,060.33 9
FAF FIRE & FLOWER HOLDINGS CORP CO 50,501 67,808.54 84
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 534 3,778.16 5
FAI CI FIRST ASSET ACTIVE UTILITY 58 665.84 1
FAO CI FIRST ASSET ACTIVE CREDIT E 3,318 31,498.47 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 58 201.26 2
FC FIRM CAPITAL MORTGAGE INVESTME 3,411 46,704.55 15
FC.DB.J FIRM CAPITAL MTG INV CORP 5.5 2,000 2,002.20 2
FCC FIRST COBALT CORP COM 878 124.92 3
FCCD FIDELITY CANADIAN HIGH DIVIDEN 54 1,363.52 2
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 5,283 33,002.27 20
FCID FIDELITY INTERNATIONAL HIGH DI 39 899.46 2
FCR FIRST CAPITAL REALTY INC COM 46,723 1,035,198.92 215
FCR.IR FIRST CAP RLTY INC INSTALMNT R 400 47.345 2
FCRH FIDELITY US DIV FOR RISING RTS 34 803.76 1
FCRR FIDELITY US DIVIDEND FOR RISIN 72 1,771.56 2
FCU FISSION URANIUM CORP COM 68,551 26,052.15 21
FCUD FIDELITY US HIGH DIVIDEND INDE 184 4,462.43 4
FCUQ FIDELITY U.S. HIGH QUALITY IND 104 2,991.80 2
FDM FANDOM SPORTS MEDIA ORD SHS AT 846 42.3 1
FEC FRONTERA ENERGY CORP COM 1,852 23,384.68 18
FF FIRST MINING GOLD CORP COM 128,817 36,854.04 36
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,336 6,045,557.15 150
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 964 15,752.12 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 400 6,408.00 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 5,000 60,660.00 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 3,500 43,680.00 6
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 410 5,728.92 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 600 8,503.00 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 3,670 54,259.00 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,862 50,412.22 12
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 4,942 94,691.78 10
FFN NORTH AMERICAN FINANCIAL 15 SP 1,169 5,712.48 11
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 100 1,002.66 3
FFNT 4FRONT VENTURES ORD SHS AT XCN 13,394 9,512.72 23
FFT FUTURE FARM TECHNOLOGIES ORD S 1,644 98.64 3
FG FALCON GOLD CORP COM 267,500 10,737.50 4
FGE FORTRESS GLOBAL ENTERPRISES IN 749 107.305 3
FGO CI FIRST ASSET ENHANCED GOVERN 6,166 68,070.70 4
FHB CI FIRST ASSET EUROPEAN BANK E 60 371.4 1
FIE ISHARES CANADIAN FINANCIAL MON 1,022 6,848.61 22
FIG CI FIRST ASSET INVESTMENT GRAD 45,945 519,535.41 43
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 74,155 918,068.62 250
FIL FILO MINING CORP COM 51 137.96 3
FIRE THE SUPREME CANNABIS CO INC CO 68,736 93,364.18 48
FISH SAILFISH ROYALTY CORP ORD SHS 7,606 8,996.16 8
FL FRONTIER LITHIUM INC COM 500 141.5 2
FLB CI FIRST ASSET LONG DURATION F 59 1,282.07 1
FLCP FRANKLIN LIBERTY CORE PLUS BON 1,100 22,533.50 2
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 458 9,966.86 7
FLI CI FIRST ASSET U.S. & CANADA L 759 7,853.88 4
FLOT PURPOSE FLOATING RATE INCOME F 72 611.28 1
FLT DRONE DELIVERY CDA CORP COM 6,687 6,501.56 54
FLWR THE FLOWR CORP COM 3,151 9,661.21 22
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,565 2,256.20 3
FM FIRST QUANTUM MINERALS LTD COM 1,512,746 12,240,240.17 1503
FMC FORUM ENERGY METALS CORP COM 400 28.0 1
FMS FOCUS GRAPHITE INC COM 420 8.4 1
FN FIRST NATIONAL FINANCIAL CORP 3,356 119,500.41 28
FNV FRANCO NEVADA CORP COM 47,461 6,264,271.37 488
FO FALCON OIL & GAS LTD COM 200 44.0 1
FONE FLOWER ONE HOLDINGS ORD SHS AT 20,229 43,086.42 27
FONE.WT FLOWER ONE HOLDINGS EQUITY WAR 1,500 915.0 1
FOOD GOODFOOD MARKET CORP COM 231 614.97 4
FORK METAVERSE CAPITAL ORD SHS AT X 1,000 7.5 1
FORT FORTRESS TECHNOLOGIES INC COM 2,500 375.0 1
FP FP NEWSPAPERS INC COM 5,000 1,650.00 2
FPC FALCO RESOURCES LTD COM 120,570 27,429.10 7
FPR CI FIRST ASSET PREFERRED SHARE 69 1,347.48 2
FR FIRST MAJESTIC SILVER CORP COM 17,331 263,268.48 174
FRII FRESHII INC SUB VOT SHS COM CL 312 920.09 11
FRKL FRECKLE LTD COM 91,400 10,054.00 4
FRL.UN SENIOR SECURED FLOATING RATE L 160 1,266.00 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 73 50.37 1
FRU FREEHOLD ROYALTIES LTD COM 8,867 63,519.20 77
FSB CI FIRST ASSET ENHANCED SHORT 37,712 374,828.03 23
FSL FIRST TRUST SENIOR LOAN ETF CA 105 1,918.35 2
FST FIRST TRUST CANADIAN CAPITAL S 22 740.96 1
FSV FIRSTSERVICE CORP COM 7,909 1,096,610.95 81
FSY FORSYS METALS CORP COM 160 33.6 1
FSZ FIERA CAPITAL CORP CL A SUB VT 344 3,438.26 7
FT FORTUNE MINERALS LTD COM 51,400 4,110.00 2
FTG FIRAN TECH GROUP CORP CO 85 297.5 1
FTN FINANCIAL 15 SPLIT CORP CL A C 2,685 15,902.53 20
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 958 9,537.43 4
FTS FORTIS INC COM 122,558 6,829,879.04 940
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 803 18,486.75 9
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,054 51,240.12 19
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 441 5,505.04 7
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 3,874 84,288.20 20
FTS.PR.K FORTIS INC CUM RED FIXED RATE 3,036 47,598.40 13
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 6,280 103,428.32 22
FTT FINNING INTERNATIONAL INC COM 107,755 2,315,132.78 550
FUND KATIPULT TECHNOLOGY CORP COM 1,000 295.0 1
FURA FURA GEMS INC COM 550 107.0 2
FUU FISSION 3.0 CORP COM 1,273 85.955 5
FVAN FIRST VANADIUM CORP COM 7,380 2,385.43 7
FVI FORTUNA SILVER MINES INC COM 70,349 404,197.11 188
FWZ FIREWEED ZINC LTD COM 300 153.0 2
FXM CI FIRST ASSET MORNINGSTAR CAN 171 2,440.21 4
GAIA GAIA GROW CORP COM 336,001 28,560.08 2
GAME MILLENNIAL ESPORTS CORP COM 5,206 5,257.66 5
GBR GREAT BEAR RESOURCES LTD COM 39,212 323,389.31 169
GBT BMTC GROUP INC COM 31 323.95 1
GC GREAT CANADIAN GAMING CORP COM 11,050 436,899.79 74
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,006 24,626.70 10
GCL COLABOR GROUP INC COM 3,450 2,749.41 15
GCM GRAN COLOMBIA GOLD CORP COM 14,000 78,976.95 61
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,500 12,940.00 3
GCX GRANITE CREEK COPPER LTD COM 666 49.95 1
GDC GENESIS LAND DEVELOPMENT CORP 5,000 11,250.00 5
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 638 7,979.02 5
GDI GDI INTEGRATED FACILITY SERVIC 466 13,352.50 7
GDNP GOOD NATURED PRODUCTS INC COM 86 13.33 1
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 550 5,687.50 3
GEI GIBSON ENERGY INC COM 31,844 734,601.11 144
GEMC GLOBAL ENERGY METALS CORP COM 140,732 3,521.96 4
GENE INVICTUS MD STRATEGIES CORP CO 1,002 309.83 6
GENM GENERATION MINING ORS SHS AT X 500 137.5 1
GFG GFG RESOURCES INC COM 200 39.5 2
GG GALANE GOLD LTD COM 1,206 84.95 3
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 840 12.6 2
GGB GREEN GROWTH BRANDS ORD SHS AT 3,385 5,504.90 26
GGD GOGOLD RESOURCES INC COM 9,347 7,408.74 57
GGI GARIBALDI RESOURCE CORP COM 1,617 2,894.50 15
GGM GRANADA GOLD MINE INC COM 847 97.405 3
GGX GGX GOLD CORP COM 100 22.5 1
GH GAMEHOST INC COM 530 4,465.50 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,848 86.14 4
GIB.A CGI INC COM 59,739 6,249,548.06 400
GIGA GIGA METALS CORP COM 20,525 7,186.75 14
GIII GEN III OIL CORP COM 1,500 375.0 1
GIL GILDAN ACTIVEWEAR INC COM 49,569 2,416,799.55 422
GLD GOLDON RESOURCES LTD COM 425 306.0 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 700 57.0 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 405,762 16,230.48 24
GLO GLOBAL ATOMIC CORP COM 600 299.0 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 3,428 6,299.02 12
GMA GEOMEGA RESOURCES INC COM 1,500 225.0 2
GMP GMP CAPITAL INC COM 30 77.1 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 200 2,585.00 1
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 300 3,966.00 3
GMV GMV MINERALS INC COM 5,000 1,025.00 1
GMX GLOBEX MINING ENTERPRISES INC 500 197.5 1
GNC GAINEY CAP CORP COM 900 90.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 319,307 29,360.15 15
GOLD GOLDMINING INC COM 65,153 89,415.07 92
GOOD GOOD LIFE NETWORKS INC COM 2,171,332 73,246.15 83
GOOS CANADA GOOSE HOLDINGS INC SUB 45,974 2,232,146.12 425
GOT GOLIATH RESOURCES LTD COM 52,500 4,985.00 2
GPG GRANDE PORTAGE RESOURCES LTD C 200 34.0 1
GPH GRAPHITE ONE INC COM 228 31.92 1
GPLY GOLDPLAY EXPLORATION LTD COM 378 89.49 2
GPR GREAT PANTHER MINING LTD COM 51,398 57,200.91 51
GPV GREENPOWER MOTOR COMPANY INC C 400 196.0 1
GPY GOLDEN PREDATOR MINING CORP CO 27,954 11,607.26 4
GQC GOLDQUEST MINING CORP COM 300 51.0 1
GR GREAT ATLANTIC RESOURCES CORP 300 123.0 1
GRAT GRATOMIC INC COM 644 16.1 1
GRB GREENBRIAR CAPITAL CORP COM 2,000 1,480.00 1
GRDM GRID METALS CORP COM 26,200 4,192.00 3
GRG GOLDEN ARROW RESOURCES CORP CO 46,078 6,683.65 5
GRIN GROWN ROGUE INTERNATIONAL ORD 487 87.66 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 17,664 1,126,552.96 132
GSC GOLDEN STAR RESOURCES LTD COM 100 405.5 1
GSD DEVONIAN HEALTH GROUP INC COM 6,500 1,332.50 2
GSR GOLDSTRIKE RESOURCES LTD COM 975 28.875 3
GSV GOLD STANDARD VENTURES CORP CO 27,627 38,212.22 59
GSY GOEASY LTD COM 1,860 97,132.80 19
GTE GRAN TIERRA ENERGY INC COM 9,528 17,099.32 61
GTEC GTEC HOLDINGS LTD COM 2,198 744.86 9
GTII GREEN THUMB INDUSTRIES INC ORD 53,895 649,413.80 252
GTR GATLING EXPLORATION INC COM 661 291.96 4
GTT GT GOLD CORP COM 11,056 13,870.00 8
GUD KNIGHT THERAPEUTICS INC COM 17,690 133,650.63 50
GUG GUNGNIR RESOURCES INC COM 367 40.37 1
GUY GUYANA GOLDFIELDS INC COM 23,815 27,329.46 57
GWA GOWEST GOLD LTD COM 413 112.075 2
GWM GALWAY METALS INC COM 417 153.705 2
GWO GREAT WEST LIFECO INC COM 54,265 1,534,807.43 396
GWO.PR.F GREAT WEST LIFECO INC 25 639.75 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,600 36,898.50 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 2,950 64,047.00 11
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,400 28,546.50 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 635 15,866.95 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,383 18,976.86 10
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,565 37,435.45 7
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,984 90,837.00 11
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,584 34,181.58 12
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 4,334 101,262.88 14
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 400 9,292.00 1
GXO GRANITE OIL CORP COM 2,049 1,169.40 2
GXS GOLDSOURCE MINES INC COM 106,095 7,954.12 8
GXU GOVIEX URANIUM INC COM CL A 116,382 18,954.53 8
GYA GUYANA GOLDSTRIKE INC COM 750 88.0 2
GZZ GOLDEN VALLEY MINES LTD COM 653 239.08 2
H HYDRO ONE LTD COM 76,457 1,889,332.58 456
HAB HORIZONS ACTIVE CORPORATE BOND 6,627 73,745.02 15
HAC HORIZONS SEASONAL ROTATION CL 383 8,483.80 12
HAD HORIZONS ACTIVE CDN BOND CL E 354 3,697.32 6
HAJ HORIZONS ACTIVE EMERGING MARKE 500 6,045.00 1
HALO HALO LABS ORD SHS AT NEOE 579 235.14 3
HARV HARVEST HEALTH & RECREATION OR 79,590 533,035.27 215
HAWK HAWKEYE GOLD & DIAMOND INC COM 505,003 19,800.12 12
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 122 2,818.26 3
HBB HORIZONS CDN SELECT UNIVERSE B 9,497 463,981.60 10
HBC HUDSONS BAY CO COM 6,080 61,595.44 38
HBD BETAPRO GOLD BULLION 2X DAILY 10 100.4 1
HBF HARVEST BRAND LEADERS PLUS INC 314 2,869.47 7
HBG HAMILTON GLOBAL BANK ETF CL E 204 3,783.65 5
HBM HUDBAY MINERALS INC COM 73,583 319,576.02 207
HBOR HARBORSIDE ORD SHS AT XCNQ 14,468 43,238.73 26
HBU BETAPRO GOLD BULLION 2X DAILY 113 1,195.58 9
HCG HOME CAPITAL GROUP INC COM 19,271 477,828.62 121
HCN HORIZONS CHINA HIGH DIV YIELD 1 21.92 1
HDI HARDWOODS DISTRIBUTION INC COM 397 4,563.78 6
HEA HORIZONS ENHANCED INCOME US EQ 75 1,143.75 1
HEE HORIZONS ENHANCED INCOME ENERG 765 5,116.70 2
HEJ HORIZONS ENHANCED INCOME INTER 8 44.24 1
HELX HELIX APPLICATIONS INC COM 10,000 1,600.00 1
HEO H2O INNOVATION INC COM 40 46.4 2
HEP HORIZONS ENHANCED INCOME GOLD 7,044 221,644.70 31
HEU BETAPRO S&P TSX CAPPED ENERGY 8,005 29,378.55 5
HEXO HEXO CORP COM 18,086 97,108.56 148
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,400 1,554.00 1
HFA HAMILTON AUSTRALIAN FINANCIALS 87 1,505.97 1
HFD BETAPRO S&P TSX CAPPED FINANCI 14,550 71,370.50 3
HFMU HAMILTON U.S. MID-CAP FINANCIA 19 373.94 3
HFP HORIZONS ACTIVE FLTG RATE PFD 720 5,392.60 3
HFR HORIZONS ACTIVE FLOATING RATE 13,432 134,896.35 25
HFY HAMILTON GLOBAL FINANCIALS YIE 2,600 39,939.00 5
HGD BETAPRO CANADIAN GOLD MINERS 2 223,519 773,734.06 80
HGU BETAPRO CANADIAN GOLD MINERS 2 18,529 407,564.34 61
HGY HORIZONS GOLD YIELD ETF UNIT C 213 1,108.79 3
HHL HARVEST HEALTHCARE LEADERS INC 431 3,188.23 9
HITI HIGH TIDE ORD SHS AT XCNQ 1,070 407.915 3
HIU BETAPRO S&P 500 DAILY INVERSE 76 1,920.53 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 29,679 7,922.23 39
HIX BETAPRO S&P TSX 60 DAILY INVER 26 150.53 2
HLF HIGH LINER FOODS INC COM 13,210 147,899.65 22
HLS HLS THERAPEUTICS INC COM 34,742 467,284.40 21
HME HEMISPHERE ENERGY CORP COM 440 44.0 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 14,105 200,741.70 96
HMP HORIZONS ACTIVE CDN MUNICIPAL 6 59.94 2
HND BETAPRO NATURAL GAS 2X DAILY B 205,377 1,634,967.66 97
HNL HORIZON NORTH LOGISTICS INC CO 983 929.63 11
HNU BETAPRO NATURAL GAS 2X DAILY B 17,872 176,539.08 56
HOCL HIGHWOOD OIL CO LTD COM 77 1,540.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 424,517 2,372,805.86 139
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 1,000 962.6 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 844 5,719.20 21
HOU BETAPRO CRUDE OIL 2X DAILY BUL 423,575 2,226,189.77 228
HPQ HPQ-SILICON RESOURCES INC COM 931 85.945 2
HPR HORIZONS ACTIVE PREFERRED SHAR 26,382 199,018.04 35
HPS.A HAMMOND POWER SOLUTIONS INC CL 548 4,457.76 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 22,988 124,172.08 10
HQU BETAPRO NASDAQ 100 2X DAILY BU 569 39,116.35 13
HR.UN H&R REIT UNITS 19,764 447,084.61 232
HRE STANS ENERGY CORP COM 58,500 1,172.50 4
HRT HARTE GOLD CORP COM 90,443 27,582.56 19
HRX HEROUX-DEVTEK INC COM 5,451 95,896.40 40
HS HEALTHSPACE DATA SYSTEMS ORD S 834 33.36 1
HSD BETAPRO S&P 500 2X DAILY BEAR 25,519 346,470.46 16
HSE HUSKY ENERGY INC COM 31,656 276,864.92 238
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 860 9,808.19 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 550 6,337.00 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,290 20,996.53 9
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 614 10,451.32 6
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 940 16,088.20 11
HSH HORIZONS S&P 500 CAD HED INDEX 70 4,881.42 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 950 2,394.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 279 15,694.91 11
HTH HORIZONS US 7-10 YEAR TREASURY 1,017 53,675.11 7
HTL HAMILTON THORNE LTD COM 60,751 63,194.75 12
HUC HORIZONS CRUDE OIL ETF 50 586.5 1
HUF.U HORIZONS ACTIVE US FLOATING RA 68 686.12 1
HUG HORIZONS GOLD ETF 1 13.59 1
HUGE FSD PHARMA SUBORDINATE VOTING 102,180 10,684.44 32
HUT HUT 8 MINING CORP COM 3,087 7,163.32 13
HUV BETAPRO S&P 500 VIX SHORT TERM 24,762 122,473.46 37
HUZ HORIZONS SILVER ETF 195 1,965.59 5
HVT HARVEST ONE CANNABIS INC COM 3,176 1,632.45 15
HWO HIGH ARCTIC ENERGY SERVICES IN 130 284.0 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 6,134 30,668.00 3
HXE HORIZONS S&P/TSX CAPPED ENERGY 28,408 387,135.41 5
HXQ HORIZONS NASDAQ-100 INDEX ETF 41 2,328.64 2
HXS HORIZONS S&P 500 INDEX ETF CLA 613 45,639.74 15
HXT HORIZONS S&P / TSX 60 UNIT CL 12,654 454,450.35 31
HXU BETAPRO S&P TSX 60 2X DAILY BU 336 13,070.25 10
HXX HORIZONS EURO STOXX 50 INDEX E 145 4,458.56 4
HYD HYDUKE ENERGY SERVICES INC COM 500 7.5 1
HYG HYDROGENICS CORP COM 35 700.7 1
HYI HORIZONS ACTIVE HIGH YIELD BON 361 3,438.77 9
HZD BETAPRO SILVER 2X DAILY BEAR E 5,622 25,972.22 12
HZM HORIZONTE MINERALS PLC ORD SHS 445 35.6 1
HZU BETAPRO SILVER 2X DAILY BULL E 33,598 513,634.38 29
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,300 60,169.50 6
IAF.PR.I INDUSTRIAL ALNC INS AND FN SRV 300 5,556.00 1
IAG IA FINANCIAL CORP INC COM 10,042 555,664.11 94
IAN IANTHUS CAPITAL ORD SHS AT XCN 24,474 80,202.28 50
IBIT INTERBIT LTD COM 8,235 3,836.10 5
ICAN INTEGRATED CANNABIS COMPANY OR 550 272.0 2
ICPB IA CLARINGTON CORE PLUS BOND F 127 1,304.29 2
ID IDENTILLECT TECHNOLOGIES CORP 950 19.0 1
IDG INDIGO BOOKS & MUSIC INC 19 120.08 1
IDK THREED CAPITAL ORD SHS AT XCNQ 51,000 2,550.00 1
IFC INTACT FINANCIAL CORP COM 21,910 2,834,919.63 359
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,492 50,709.80 14
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,975 33,903.56 11
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 295 5,183.50 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,900 44,859.00 4
IFC.PR.F INTACT FINANCIAL CORP PFD NON 840 20,153.60 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 1,092 20,020.86 4
IFC.R INTACT FINANCIAL CORP SUBSCRIP 50 6,425.00 1
IFOS ITAFOS COM 16 25.28 1
IFP INTERFOR CORP COM 28,882 367,691.77 217
IGCF PIMCO INVESTMENT GRADE CREDIT 228 4,646.70 4
IGM IGM FINANCIAL INC COM 6,758 243,217.50 80
IGN IGEN NETWORKS ORD SHS AT XCNQ 51,000 2,550.00 1
III IMPERIAL METALS CORP COM 50 125.0 1
IIP.UN INTERRENT REAL ESTATE INVESTM 83,486 1,339,952.21 297
ILC INTERNATIONAL LITHIUM CORP COM 100,000 3,000.00 2
ILV INVESCO S&P INTL DEVELOPED LOW 65 1,566.50 1
IMA I MINERALS INC COM 913 41.085 1
IMG IAMGOLD CORP COM 119,914 616,013.28 171
IMIN IMINING BLOCKCHAIN AND CRYPTOC 900 81.0 1
IMO IMPERIAL OIL LTD COM 28,666 926,282.16 160
IMR IMETAL RESOURCES INC COM 800 44.0 1
IN INMED PHARMACEUTICALS INC COM 14,740 5,940.25 59
INC.UN INCOME FINANCIAL TRUST UNIT 66 617.1 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 4,575 17,433.00 34
INE INNERGEX RENEWABLE ENERGY INC 31,061 466,421.38 133
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 45,000 45,459.00 9
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 5,000 5,125.50 1
INE.PR.A INNERGEX RENEWABLE ENERGY INC 900 12,392.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 250 113.75 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 70 705.6 1
INV INV METALS INC COM 1,000 300.0 1
INX INTOUCH INSIGHT LTD COM 200 81.0 1
IO INCA ONE GOLD CORP COM 656 19.68 1
IOM ASSURE HOLDINGS CORP COM 1,600 3,626.00 8
IONC IONIC BRANDS ORD SHS AT XCNQ 969 140.01 4
IPA IMMUNOPRECISE ANTIBODIES LTD C 325 180.75 2
IPCI INTELLIPHARMACEUTICS INTERNATI 631 167.215 4
IPCO INTERNATIONAL PETROLEUM CORP C 59,955 270,948.85 32
IPL INTER PIPELINE LTD COM 91,809 2,246,450.66 502
IPLP IPL PLASTICS INC COM 4,050 33,573.50 11
IPO INPLAY OIL CORP COM 568 373.28 5
IPT IMPACT SILVER CORP COM 2,832 1,340.13 12
IRV IRVING RESOURCES ORD SHS AT XC 290 783.4 3
ISH INNER SPIRIT HOLDINGS ORD SHS 395 70.1 2
ISO ISOENERGY LTD COM 2,380 1,203.10 3
ISOL ISODIOL INTERNATIONAL ORD SHS 2,231 747.7 8
ISV INFORMATION SERVICES CORP CL A 303 4,849.71 3
ITC INTRINSYC TECHNOLOGIES CORP CO 300 336.0 1
ITH INTERNATIONAL TOWER HILL MINES 495 396.0 1
ITP INTERTAPE POLYMER GROUP INC 24,287 446,880.71 23
ITR INTEGRA RESOURCES CORP COM 11,117 13,947.85 12
ITT INTERNET OF THINGS INC COM 500 7.5 1
IVN IVANHOE MINES LTD COM CL A 35,557 130,580.07 121
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 5,000 4,503.00 3
IVQ.U INVESQUE INC COM 1,092 6,825.00 5
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IZ INTERNATIONAL ZEOLITE CORP COM 500 40.0 1
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JAX JAXON MINING INC COM 900 36.0 1
JCO JERICHO OIL CORP COM 500 152.5 1
JE JUST ENERGY GROUP INC COM 80,247 118,268.45 222
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 40,000 27,584.00 5
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JG JAPAN GOLD CORP COM 1,200 474.75 5
JOR JOURDAN RESOURCES INC COM 303,000 6,060.00 5
JOSE JOSEMARIA RESOURCES INC COM 1,540 1,093.29 12
JP.RT JACKPOT DIGITAL INC RTS EX 09/ 51,000 255.0 1
JRV JERVOIS MINING LTD ORD SHS 1,661 325.645 6
JTR GREENSPACE BRANDS INC COM 35 8.4 1
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JUJU INTERNATIONAL CANNABRANDS ORD 285,597 8,579.16 10
JUSH.B JUSHI HOLDINGS SUBORDINATE VOT 1 2.3 1
JWCA JAMES E WAGNER CULTIVATION COR 598 355.82 3
JWEL JAMIESON WELLNESS INC COM 16,271 394,846.05 43
K KINROSS GOLD CORP COM 454,687 3,171,016.15 494
KAR KARMIN EXPLORATION INC 250 247.5 1
KAT KATANGA MINING LTD ORD SHS 26,384 10,288.00 6
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 400 93.0 2
KBL K-BRO LINEN INC COM 332 12,945.08 5
KBLT COBALT 27 CAPITAL CORP COM 145,166 560,696.40 103
KCC KINCORA COPPER LTD COM 3 0.375 1
KEG.UN KEG ROYALTIES INCOME FD 671 10,921.72 8
KEL KELT EXPLORATION LTD COM 54,798 155,481.52 261
KER KERR MINES INC COM 388 83.92 3
KEW KEW MEDIA GROUP INC VAR VOTG A 91 564.2 1
KEY KEYERA CORP COM 49,140 1,589,678.95 343
KG KLONDIKE GOLD CORP COM 1,902 726.26 7
KHRN KHIRON LIFE SCIENCES CORP COM 90,840 132,175.82 142
KL KIRKLAND LAKE GOLD LTD COM 34,666 2,307,142.72 384
KLS KELSO TECHNOLOGIES INC COM 200 184.0 1
KLY KALYTERA THERAPEUTICS INC COM 437,024 22,053.16 23
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KNT K92 MINING INC COM 137,690 269,396.07 100
KOR CORVUS GOLD INC COM 19,816 51,729.15 24
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KPT KP TISSUE INC COM 300 2,681.00 3
KS KLONDIKE SILVER CORP COM 500 20.0 1
KSI KNEAT.COM INC COM 330 389.21 5
KTN KOOTENAY SILVER INC COM 4,998 1,442.08 20
KUB CUB ENERGY INC COM 200 22.0 1
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KUU KUUHUBB INC COM 2,000 857.5 4
KXS KINAXIS INC COM 18,879 1,471,736.63 153
L LOBLAWS COS LTD COM 35,695 2,600,466.58 346
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LABS MEDIPHARM LABS CORP COM 26,488 133,574.41 125
LAC LITHIUM AMERICAS CORP COM 875 3,634.58 12
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LAS.A LASSONDE INDUSTRIES INC CL A S 950 163,200.00 9
LB LAURENTIAN BANK OF CANADA COM 20,312 861,491.92 232
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LI AMERICAN LITHIUM CORP COM 579 91.14 2
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LITH LITHIUM CHILE INC COM 240 87.6 1
LITT ROADMAN INVESTMENTS CORP COM 170,800 11,985.00 9
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LLG MASON GRAPHITE INC COM 202 50.55 2
LLO.P LL ONE INC COM 760 275.6 3
LLT LITELINK TECHNOLOGIES ORD SHS 1,650 173.75 3
LMC LEAGOLD MINING CORP COM 318,779 960,080.26 426
LME LAURION MINERAL EXPL INC COM 1,000 180.0 1
LNC LITHION ENERGY CORP COM 900 409.25 3
LNF LEONS FURNITURE LTD COM 326 5,106.72 4
LNR LINAMAR CORP COM 7,122 280,455.44 85
LOVE CANNARA BIOTECH ORD SHS AT XCN 25,502 3,952.81 2
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LR LUMINEX RESOURCES CORP COM 2,040 1,801.00 6
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LTV LEONOVUS INC COM 225,400 7,887.00 8
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LXG LEXAGENE HOLDINGS INC COM 3,500 2,205.00 1
LXR LXRANDCO INC CLS B COM 5,500 1,072.50 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,877 1,749.92 5
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M MOSAIC CAPITAL CORP COM 151 770.0 4
MAG MAG SILVER CORP COM 28,406 502,840.31 151
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MAV MAV BEAUTY BRANDS INC COM 600 2,463.00 5
MAW MAWSON RESOURCES LTD COM 300 54.0 1
MAX MIDAS GOLD CORP COM 35,863 28,091.58 50
MAXR MAXAR TECHNOLOGIES INC COM 22,391 212,435.42 88
MBA CIBT EDUCATION GROUP INC COM 250 160.0 1
MBX MICROBIX BIOSYSTEMS INC 10,000 2,400.00 1
MCB MCCOY GLOBAL INC COM 5,000 2,387.50 1
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MD MIDLAND EXPLORATION INC COM 2,165 1,928.30 5
MDD MAG ONE PRODUCTS ORD SHS AT XC 400 64.0 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 400 2,116.00 2
MDI MAJOR DRILLING GROUP INTL INC 267 1,378.56 4
MDP MEDEXUS PHARMACEUTICALS INC CO 4,120 15,870.40 23
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ME MONETA PORCUPINE MINES INC COM 25,500 2,932.50 1
MEG MEG ENERGY CORP COM 151,642 743,418.72 165
MEK METALS CREEK RESOURCES CORP CO 500 20.0 1
MENE MENE INC COM 6,244 3,455.39 7
MEQ MAINSTREET EQUITY CORP 100 6,199.00 1
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MFC MANULIFE FINANCIAL CORP COM 167,544 3,636,135.95 865
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MFI MAPLE LEAF FOODS INC COM 40,832 1,290,521.60 314
MFM MARIFIL MINES LTD COM 499 64.87 1
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MG MAGNA INTERNATIONAL INC COM 38,887 2,552,280.26 397
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MGM MAPLE GOLD MINES LTD COM 138,306 12,836.42 6
MGW MAPLE LEAF GREEN WORLD ORD SHS 800 78.5 3
MGXR MGX RENEWABLES ORD SHS AT XCNQ 14,182 2,365.60 52
MI.UN MINTO APARTMENT REIT UNITS 4,542 103,510.16 43
MIC GENWORTH MI CANADA INC COM 14,261 713,157.50 98
MID.UN MINT INCOME FUND TRUST UNIT 201 1,180.87 3
MIN EXCELSIOR MINING CORP COM 100 94.0 1
MJ TRUE LEAF BRANDS INC ORD SHS A 785 215.8 3
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MKC MACKENZIE MAXIMUM DIVERSIFICAT 87 2,139.90 2
MKO MAKO MINING CORP COM 128,696 25,260.93 14
MKP MCAN MORTGAGE CORP COM 1,000 15,757.00 5
ML MILLENNIAL LITHIUM CORP COM 64 96.0 2
MMEN MEDMEN ENTERPRISES SUB VOTING 38,750 102,373.87 35
MMG METALLIC MINERALS CORP COM 500 100.0 2
MMJ MATICA ENTERPRISES ORD SHS AT 491,450 27,032.00 15
MMM MINCO CAPITAL CORP COM 389 46.68 1
MMS MACARTHUR MINERALS LTD ORD SHS 637 38.22 1
MMV MINERAL MOUNTAIN RESOURCES LTD 400 70.0 1
MMX MAVERIX METALS INC COM 7,863 53,480.31 32
MMY MONUMENT MINING LIMITED COM 722 43.32 1
MND MANDALAY RESOURCES CORP COM 3,109 3,668.57 5
MNS ROYAL CANADIAN MINT-CANADIAN S 370 5,529.70 4
MNT ROYAL CANADIAN MINT CANADIAN G 1,347 29,803.51 13
MOGO MOGO INC COM 647 2,557.23 7
MOZ MARATHON GOLD CORP COM 27,076 38,744.88 14
MPXI MPX INTERNATIONAL ORD SHS AT X 32,176 12,655.37 20
MQR MONARCH GOLD CORP COM 200 52.0 1
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 3,996.00 4
MR.UN MELCOR REAL ESTATE INVESTMENT 444 3,384.59 3
MRC MORGUARD CORP 356 70,311.43 9
MRD MELCOR DEVELOPMENTS LTD COM 700 8,604.48 7
MRE MARTINREA INTERNATIONAL INC CO 12,272 121,908.16 41
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,522 49,093.56 24
MRO MILLROCK RESOURCES INC COM 100 10.0 1
MRS MISSION READY SOLUTIONS INC CO 300 58.5 2
MRT.DB MORGUARD REIT 4.50 PCT DEBS 1,000 1,012.60 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,032 11,468.35 9
MRU METRO INC CL A COM SUB VTG 73,020 4,107,278.92 309
MRZ MIRASOL RESOURCES LTD COM 784 432.68 4
MSI MORNEAU SHEPHELL INC COM 10,519 341,601.58 100
MSV MINCO SILVER CORP COM 465 424.95 2
MT M3 METALS CORP COM 509 92.62 2
MTA METALLA ROYALTY AND STREAMING 1,369 1,707.34 12
MTB MOUNTAIN BOY MINERALS LTD COM 409 110.43 1
MTL MULLEN GROUP LTD COM 16,538 148,532.16 61
MTL.DB MULLEN GROUP LTD 5.75 PCT DEBS 1,000 1,022.60 1
MTLO MARTELLO TECHNOLOGIES GROUP IN 5,110 1,829.35 29
MTRX LOOP INSIGHTS INC COM 339 91.53 1
MTS METALLIS RESOURCES INC COM 400 308.0 1
MTY MTY FOOD GROUP INC COM 3,331 210,242.43 36
MUB MACKENZIE UNCONSTRAINED BOND E 1,842 38,133.71 23
MUR MURCHISON MINERALS LTD COM 793 43.615 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 171 4,699.54 4
MUX MCEWEN MINING INC COM 48,936 133,366.20 18
MVN MADALENA ENERGY INC COM 60,000 6,600.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 191 4,615.39 3
MWM MICRON WASTE TECHNOLOGIES ORD 3,379 845.55 7
MWX MINEWORX TECHNOLOGIES LTD COM 965 103.05 4
MX METHANEX CORP COM 45,150 1,915,332.21 233
MXG MAXIM POWER CORP COM 100 182.0 1
MXR MAX RESOURCES CORP COM 131,091 11,289.22 7
MXU MACKENZIE MAX DIV ALL WRLD DEV 862 18,161.72 3
MYA MAYA GOLD & SILVER INC COM 170 337.0 3
MYM MYM NUTRACEUTICALS INC ORD SHS 1,140 296.2 5
N NAMASTE TECHNOLOGIES INC COM 386,231 190,979.57 100
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 500 70.0 1
NA NATIONAL BANK OF CANADA MONTRE 59,376 3,686,229.96 586
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 877 22,231.69 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,853 77,894.09 17
NA.PR.E NATIONAL BANK OF CANADA NON-CU 9,267 168,378.11 20
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,469 28,068.97 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,924 82,333.84 16
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,518 23,072.99 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,608 41,088.22 8
NAB NABIS HOLDINGS ORD SHS AT XCNQ 1,353 213.125 4
NAM NEW AGE METALS INC COM 1,350 67.5 2
NAN NORTH AMERICAN NICKEL INC COM 90,111 3,153.33 2
NAR NORTH ARROW MINERALS INC COM 963 56.78 2
NB NIOCORP DEVELOPMENTS LTD COM 8,177 4,695.46 13
NBUD NORTH BUD FARMS ORD SHS AT XCN 303 77.265 1
NC NETCENTS TECHNOLOGY ORD SHS AT 6,469 3,427.45 4
NCF NORTHCLIFF RESOURCES LTD COM 535 34.775 1
NCI NTG CLARITY NETWORKS INC 148,000 3,700.00 5
NCP NICKEL CREEK PLATINUM CORP COM 2,072 182.48 6
NCU NEVADA COPPER CORP COM 3,235 955.075 6
NDM NORTHERN DYNASTY MINERALS LTD 6,521 5,686.82 17
NDVA INDIVA LTD COM 900 333.235 6
NEE NORTHERN VERTEX MINING CORP CO 370 116.55 1
NEO NEO PERFORMANCE MATERIALS INC 600 6,115.00 4
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,093 11,089.93 14
NEXT NEXTSOURCE MATERIALS INC COM 800 53.5 2
NFI NFI GROUP INC COM 20,979 598,165.41 202
NG NOVAGOLD RESOURCES INC COM 12,124 121,691.87 43
NGD NEW GOLD INC COM 780,624 1,224,620.44 938
NGE NEVADA EXPLORATION INC COM 27 7.02 1
NGEN NERVGEN PHARMA CORP COM 500 685.0 1
NGEX NGEX MINERALS LTD COM 1,372 464.48 4
NGT NEWMONT GOLDCORP CORP COM 3,347 180,478.71 63
NGW NEXT GREEN WAVE HOLDINGS ORD S 161 37.03 1
NHK NIGHTHAWK GOLD CORP COM 968 676.74 6
NHS NHS INDUSTRIES ORD SHS AT XCNQ 3,000 150.0 1
NIC PURE NICKEL INC COM 1,374 97.55 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 13,405 19,677.50 17
NIKL GK RESOURCES LTD COM 4,000 1,020.00 1
NIM NICOLA MINING INC COM 500 47.5 1
NKW NAIKUN WIND ENERGYGROUP INC CO 400 68.0 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 1,185 786.79 7
NLC NEO LITHIUM CORP COM 3,550 2,007.35 6
NLH NOVA LEAP HEALTH CORP COM 100 23.5 1
NML NEW MILLENNIUM IRON CORP COM 400 22.0 1
NMX NEMASKA LITHIUM INC COM 111,637 28,693.33 21
NNO NANO ONE MATERIALS CORP COM 17 21.25 1
NOA NORTH AMERICAN CONSTRUCTION GR 2,760 43,424.80 24
NOT NORONT RESOURCES LTD COM 2,156 553.51 9
NPI NORTHLAND POWER INC COM 17,609 444,331.75 138
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,436 34,529.76 9
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NRI NUVO PHARMACEUTICALS INC COM 966 497.66 4
NRN NORTHERN SHIELD RESOURCES INC 120,200 7,218.00 5
NRTH 48NORTH CANNABIS CORP COM 11,922 9,800.40 14
NSHS NANOSPHERE HEALTH SCIENCES ORD 11,796 1,116.64 5
NSP NATURALLY SPLENDID ENTERPRISES 29,950 3,144.75 4
NTAR NEXTECH AR SOLUTIONS ORD SHS A 1,513 956.94 12
NTR NUTRIEN LTD COM 161,581 10,671,281.65 760
NTY 92 RESOURCES CORP COM 437,600 21,322.00 9
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NUG NULEGACY GOLD CORP COM 500 42.5 1
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NVA NUVISTA ENERGY LTD COM 237,104 375,155.96 254
NVCN NEOVASC INC COM 671 2,655.30 6
NVO NOVO RESOURCES CORP COM 5,594 12,793.06 27
NVT NORTEC MINERALS CORP COM 200 6.0 1
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NVX NV GOLD CORP COM 300 66.0 1
NWC NORTH WEST CO INC VAR VOTG AND 7,490 232,129.65 78
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NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 1,000 1,025.10 1
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NXE NEXGEN ENERGY LTD COM 26,708 45,430.64 161
NXF CI FIRST ASSET ENERGY GIANTS C 125 777.25 2
NXJ NEXJ SYSTEMS INC COM 200 164.0 1
NXN NXGOLD LTD COM 500 27.5 1
NXO NEXOPTIC TECHNOLOGY CORP COM 10,384 3,633.28 5
NXR.UN NEXUS REIT UNITS 331 653.96 9
NXS NEXUS GOLD CORP COM 25,975 2,597.50 2
NZ NEW ZEALAND ENERGY CORP COM 500 5.0 1
NZC NORZINC LTD COM 22 2.31 1
NZN NEVADA ZINC CORP COM 51,500 2,060.00 2
OBE OBSIDIAN ENERGY LTD COM 6,925 8,581.46 15
OCG OUTCROP GOLD CORP COM 5,416 1,603.96 2
OCO OROCO RESOURCE CORP COM 2,620 1,191.50 2
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OEE MEMEX INC COM 100,000 3,000.00 5
OGC OCEANAGOLD CORP COM 155,155 504,307.22 540
OGD ORBIT GARANT DRILLING INC COM 194 193.5 2
OGI ORGANIGRAM HOLDINGS INC COM 15,158 85,188.35 103
OGO ORGANTO FOODS INC COM 100,000 3,500.00 2
OH ORIGIN HOUSE ORD SHS AT XCNQ 44,872 334,368.89 198
OIII O3 MINING INC COM 186 483.6 3
OILS NEXTLEAF SOLUTIONS ORD SHS AT 403 229.71 3
OLA ORLA MINING LTD COM 293 479.38 3
OLY OLYMPIA FINANCIAL GROUP INC CO 171 6,810.17 3
OM OSISKO METALS INC COM 5,122 2,611.67 3
ONC ONCOLYTICS BIOTECH INC COM 493 411.12 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 201 4,961.24 3
ONEX ONEX CORP SUB VTG 6,725 523,133.39 113
OOO OTIS GOLD CORP COM 1,300 123.5 2
OR OSISKO GOLD ROYALTIES LTD COM 44,917 775,310.69 172
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 2,000 2,148.60 2
ORC.B ORCA EXPLORATION GROUP INC CL 1,834 12,336.10 6
ORE OREZONE GOLD CORP COM 1,480 1,263.30 9
ORG ORCA GOLD INC COM 810 297.3 3
ORL OROCOBRE LTD ORD SHS 85 193.8 1
ORM ORFORD MINING CORP COM 21,000 2,245.00 3
OS OSPREY GOLD DEVELOPMENT LTD CO 500 35.0 1
OSB NORBORD INC COM 19,401 614,248.92 129
OSI OSINO RESOURCES CORP COM 700 605.0 4
OSK OSISKO MINING INC COM 25,970 95,243.21 127
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,592 15,024.40 7
OSS ONESOFT SOLUTIONS INC COM 574 448.65 4
OTEX OPEN TEXT CORP COM 101,336 5,309,325.58 660
OYL CGX ENERGY INC COM 5,918 4,858.86 14
PA PALAMINA CORP COM 4,115 1,006.45 3
PAAS PAN AMERICAN SILVER CORP COM 12,513 317,631.27 161
PAC PACTON GOLD INC COM 965,465 240,000.35 47
PAR.UN PARTNERS REAL ESTATE INVESTMEN 224 127.68 1
PAT PATRIOT ONE TECHNOLOGIES INC C 601 1,063.05 13
PBH PREMIUM BRANDS HOLDINGS CORP C 10,601 1,036,139.81 102
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 20,000 20,702.00 2
PBL POLLARD BANKNOTE LTD COM 1,520 33,366.30 4
PBR PARA RESOURCES INC COM 600 78.0 2
PBY.UN CANSO CREDIT INCOME FUND CL A 2,092 23,272.92 4
PCLO PHARMACIELO LTD COM 16,191 73,348.62 87
PCY PROPHECY DEVELOPMENT CORP COM 3,712 1,017.10 24
PD PRECISION DRILLING CORP COM 95,478 149,469.79 227
PDC INVESCO CANADIAN DIVIDEND INDE 1,307 35,402.92 27
PDF PURPOSE CORE DIVIDEND FUND ETF 457 11,999.56 9
PDL NORTH AMERICAN PALLADIUM LTD C 26,282 429,595.04 122
PDM PALLADIUM ONE MINING INC COM 500 42.5 1
PDTI PREFERRED DENTAL TECHNOLOGIES 200 4.0 1
PE PURE ENERGY MINERALS LTD COM 500 30.0 1
PEA PIERIDAE ENERGY LTD COM 767 580.26 3
PEGI PATTERN ENERGY GROUP INC COM C 1,131 40,379.56 15
PEI PROSPERA ENERGY INC COM 500 25.0 1
PEO PEOPLE CORP COM 825 7,554.25 2
PEY PEYTO EXPLORATION & DEVELOPMEN 426,753 1,342,095.52 322
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 54 1,079.46 1
PFL INVESCO 1-3 YEAR LADDERED FLOA 12 238.32 1
PFM PRONTOFORMS CORPORATION COM 300 195.0 1
PG PREMIER GOLD MINES LTD COM 51,393 122,362.44 184
PGDC PATAGONIA GOLD CORP COM 619 27.855 1
PGE GROUP TEN METALS INC COM 24,176 4,948.94 27
PGF PENGROWTH ENERGY CORP COM 32,739 8,652.05 27
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 159 1,661.21 3
PGM PURE GOLD MINING INC COM 200,428 123,168.38 59
PHD PROVIDENCE GOLD MINES INC COM 10,000 1,500.00 1
PHE.B PURPOSE TACTICAL HEDGED EQUITY 75 1,965.75 1
PHGI PREMIER HEALTH GROUP ORD SHS A 5,000 1,420.00 2
PHO PHOTON CONTROL INC 34,212 31,650.42 12
PHR PURPOSE DURATION HEDGED REAL E 60 1,327.20 1
PHYS SPROTT PHYSICAL GOLD TRUST 5,316 87,855.78 25
PIC.A PREMIUM INCOME CORP COM CL A 300 1,798.00 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 3,955 57,066.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 4 82.12 1
PIF POLARIS INFRASTRUCTURE INC COM 2,342 32,081.67 26
PILL CANNTAB THERAPEUTICS ORD SHS A 2,000 1,060.00 1
PIPE PIPESTONE ENERGY CORP COM 229,025 251,925.77 4
PKG PARCELPAL TECHNOLOGY INC ORD S 1,587 244.485 5
PKI PARKLAND FUEL CORP COM 59,617 2,477,104.14 362
PKK PEAK POSITIONING TECHNOLOGIES 802,582 30,877.87 67
PL PINNACLE RENEWABLE ENERGY INC 700 6,612.50 4
PLAN PROGRESSIVE PLANET SOLUTIONS I 200,000 6,000.00 9
PLC PARK LAWN CORP COM 16,257 406,225.47 76
PLI PROMETIC LIFE SCIENCES INC COM 738 8,795.88 9
PLTH PLANET 13 HOLDINGS ORD SHS AT 36,737 91,821.21 96
PLTH.WT PLANET 13 HOLDINGS EQUITY WARR 1,000 430.0 1
PLU PLATEAU ENERGY METALS INC COM 572 142.49 4
PLUS PLUS PRODS ORD SHS AT XCNQ 2,644 11,297.14 12
PLY PLAYFAIR MINING LTD 717 25.095 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 1,000 1,034.90 1
PLZ.UN PLAZA RETAIL REIT UNITS 1,418 5,956.78 11
PME SENTRY SELECT PRIMARY METALS C 110 241.9 2
PMIF PIMCO MONTHLY INCOME FUND ETF 11,628 231,104.80 53
PMIF.U PIMCO MONTHLY INCOME FUND ETF 1,300 26,942.50 1
PMN PROMIS NEUROSCIENCES INC COM 233 46.435 2
PMNT PIMCO GLOBAL SHORT MATURITY FU 443 8,895.72 8
PMT PERPETUAL ENERGY INC COM 361 68.59 1
PMTS CPI CARD GROUP INC COM 205 783.37 19
PNG KRAKEN ROBOTICS INC COM 12,750 7,012.55 12
PNP PINETREE CAPITAL LTD COM 28 35.28 1
POE PAN ORIENT ENERGY CORP COM 1,050 2,530.00 2
POND POND TECHNOLOGIES HOLDINGS INC 6,200 3,660.00 3
PONY PAINTED PONY ENERGY LTD COM 433 295.22 4
PORE POWERORE INC COM 847 67.76 1
POT WEEKEND UNLIMITED ORD SHS AT X 85,690 4,723.90 20
POU PARAMOUNT RESOURCES LTD CL A C 5,911 33,257.42 36
POW POWER CORP OF CANADA SUB VTG C 42,777 1,195,468.97 303
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,071 26,473.70 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 853 20,226.45 8
POW.PR.C POWER CORP OF CANADA PFD 1ST C 307 7,878.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 4,238 94,251.98 13
POW.PR.E POWER CORP OF CANADA PFD PARTI 300 8,598.00 1
PPL PEMBINA PIPELINE CORP COM 44,784 2,189,364.49 568
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,392 115,474.20 21
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 5,740 89,540.00 13
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,555 54,481.75 17
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 5,738 96,067.78 15
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,638 24,793.52 8
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,538 101,516.69 32
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,134 54,581.70 12
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,015 25,894.89 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,200 18,532.50 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,600 26,664.00 11
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,200 24,669.00 4
PPR PRAIRIE PROVIDENT RESOURCES IN 590 37.94 5
PPS INVESCO CANADIAN PFD SHARE IND 1,539 20,623.38 3
PQE PETROTEQ ENERGY INC COM 1,478 361.75 6
PR LYSANDER-SLATER PREFERRED SHAR 3,312 26,942.53 9
PRB PROBE METALS INC COM 836 1,101.00 4
PREV PREVECEUTICAL MEDICAL ORD SHS 1,122 36.77 2
PRM BIG PHARMA SPLIT CORP CLS A CO 300 3,591.00 1
PRN PROFOUND MEDICAL CORP COM 136,306 138,058.43 134
PRQ PETRUS RESOURCES LTD COM 2,187 511.14 2
PRU PERSEUS MINING LTD ORD SHS 400 280.0 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 300 2,094.50 2
PRZ PRIZE MINING CORP COM 773,000 19,025.00 42
PSA PURPOSE HIGH INTEREST SAVINGS 73,613 3,682,082.30 101
PSB INVESCO 1-5 YEAR LADDERED INVE 3,328 60,587.85 16
PSI PASON SYSTEM INC COM 12,601 200,501.79 127
PSK PRAIRIESKY ROYALTY LTD COM 69,497 1,159,303.57 267
PSL PROSPERO SILVER CORP COM 457 45.7 1
PSLV SPROTT PHYSICAL SILVER TRUST 2,896 26,921.98 11
PSLV.U SPROTT PHYSICAL SILVER TRUST 50 349.5 1
PST PISTOL BAY MINING INC COM 120,000 5,100.00 4
PSU.U PURPOSE US CASH ETF UNITS 3,188 318,911.82 15
PTB INVESCO TACTICAL BOND ETF 438 8,553.75 8
PTG PIVOT TECHNOLOGY SOLUTIONS INC 3,648 5,398.89 6
PTK POET TECHNOLOGIES INC COM 27 10.185 2
PTM PLATINUM GROUP METALS LTD COM 705 1,719.42 11
PTQ PROTECH HOME MEDICAL CORP COM 10,930 7,940.60 12
PUD PURPOSE US DIVIDEND FUND ETF U 30 664.2 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 268,100 32,173.00 9
PURE PURE GLOBAL CANNABIS INC COM 3,125 274.875 9
PVF.UN PARTNERS VALUE INVESTMENTS LP 100 4,401.00 1
PVG PRETIUM RESOURCES INC COM 26,871 480,446.65 146
PVOT PIVOT PHARMACEUTICALS ORD SHS 3,803 1,181.96 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,700 43,214.00 8
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,503 37,827.60 5
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 3,750 95,550.50 7
PWF POWER FINANCIAL CORP COM 21,039 593,980.59 231
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 50 542.5 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 800 19,416.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 659 15,350.85 5
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 2,271 58,446.86 8
PWF.PR.I POWER FINANCIAL CORP PFD I IST 780 20,220.60 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 100 2,181.00 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 606 13,629.00 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 5 128.55 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,354 16,842.48 6
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,000 12,560.00 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 3,540 87,252.50 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,105 23,404.59 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,220 21,024.60 8
PWR CAPTIVA VERDE LAND ORD SHS AT 7,000 1,295.00 1
PX PELANGIO EXPLORATION INC COM 165 29.7 1
PXC INVESCO FTSE RAFI CANADIAN IND 223 5,812.00 3
PXG INVESCO FTSE RAFI GLOBAL+ INDE 30 674.1 1
PXS INVESCO FTSE RAFI US INDEX ETF 175 4,614.35 3
PXT PAREX RESOURCES INC COM 30,974 630,254.85 196
PXU.F INVESCO FTSE RAFI US INDEX ETF 5 190.45 1
PYF PURPOSE PREMIUM YIELD FUND ETF 35 650.4 2
PYR PYROGENESIS CANADA INC COM 680 327.4 3
PZA PIZZA PIZZA ROYALTY CORP COM 325 3,203.80 11
PZC INVESCO FTSE RAFI CANADIAN SMA 60 1,228.80 1
QBB MACKENZIE CAN AGGREGATE BOND I 3 317.58 1
QBR.B QUEBECOR INC CL B COM 62,214 1,839,218.12 296
QIE AGFIQ ENHANCED CORE INTERNATIO 79 2,135.37 1
QIS QUORUM INFORMATION TECHNOLOGES 1 1.03 1
QMC QMC QUANTUM MINERALS CORP COM 50 7.5 1
QMX QMX GOLD CORP COM 1,095 87.125 3
QNC QUANTUM NUMBERS CORP COM 7,000 910.0 1
QQC.F INVESCO QQQ INDEX ETF CAD HED 133 8,556.91 4
QSR RESTAURANT BRANDS INTERNATIONA 60,618 6,292,040.77 618
QST QUESTOR TECHNOLOGY INC COM 4,572 21,130.18 16
QTA QUATERRA RESOURCES INC COM 926 78.71 1
QTIP MACKENZIE US TIPS INDEX ETF (C 5,100 519,639.00 3
QTRH QUARTERHILL INC COM 4,845 8,850.75 4
QXM CI FIRST ASSET MORNINGSTAR NAT 3 63.24 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 2,599 19,214.63 18
RAY.B STINGRAY GROUP INC VAR SUB VTG 200 1,486.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 10,184 534,286.54 105
RBN.UN BLUE RIBBON INCOME FUND TRUST 31 248.0 1
RBNK RBC CANADIAN BANK YIELD INDEX 280 5,312.65 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 29 559.12 1
RBOT HORIZONS ROBOTICS AND AUTOMATI 84 1,631.81 5
RCD RBC QUANT CANADIAN DIVIDEND LE 256 5,102.08 2
RCE RBC QUANT CANADIAN EQUITY LEAD 9 196.65 1
RCH RICHELIEU HARDWARE LTD COM 4,516 113,215.09 44
RCI.A ROGERS COMMUNICATIONS INC 855 56,082.55 7
RCI.B ROGERS COMMUNICATIONS INC CL B 172,127 11,242,856.74 762
RCLF ROCKCLIFF METALS ORD SHS AT XC 150 13.5 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,500 18,135.00 4
RDS RESSOURCES MIN RADISSON INC 823 160.87 2
REAL REAL MATTERS INC COM 13,532 142,858.68 44
RECP RECIPE UNLIMITED CORP SUB VTG 3,001 74,548.87 19
REG REGULUS RESOURCES INC COM 916 1,523.56 6
REI.UN RIOCAN REAL ESTATE INVESTMENT 56,481 1,501,835.03 284
RELA RELAY MEDICAL ORD SHS AT XCNQ 250 47.5 1
REN RENAISSANCE GOLD INC COM 7,800 2,968.50 4
RET REITMANS CANADA LTD 3,425 9,001.00 6
RET.A REITMANS CANADA LTD CL A COM 6,195 17,926.75 6
RFP RESOLUTE FOREST PRODUCTS INC C 200 1,136.00 1
RGC REDSTAR GOLD CORP 211,500 6,347.50 7
RGD REUNION GOLD CORP COM 350 105.0 1
RGLD RED LAKE GOLD ORD SHS AT XCNQ 66,426 36,082.84 16
RHC ROYAL HELIUM LTD COM 2,000 90.0 1
RHT RELIQ HEALTH TECHNOLOGIES INC 26,400 8,187.00 5
RID RBC QUANT EAFE DIVIDEND LEADER 1,247 26,863.53 11
RID.U RBC QUANT EAFE DIVIDEND LEADER 10 161.2 1
RIE RBC QUANT EAFE EQUITY LEADERS 19 395.01 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 9 176.76 1
RIO RIO2 LIMITED COM 17,399 10,650.23 15
RISE RISE GOLD ORD SHS AT XCNQ 500 37.5 1
RIT CI FIRST ASSET CANADIAN REIT E 1,854 34,467.71 41
RIV CANOPY RIVERS INC COM 36,915 85,129.10 71
RJX.A RJK EXPLORATIONS LTD CL A COM 600 53.5 2
RK ROCKHAVEN RESOURCES LTD COM 5,200 910.0 2
RKS ROCKSHIELD CAPITAL ORD SHS AT 300 21.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 820 15,923.91 23
RLD RBC STRATEGIC GLOBAL DIVIDEND 151 3,574.37 2
RLV RELEVIUM TECHNOLOGIES INC COM 52,000 3,120.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,187 14,595.89 14
RMI RIDGESTONE MINING INC COM 1,500 337.5 1
RML RUSORO MINING LTD COM 51,000 3,315.00 1
RMX RUBICON MINERALS CORP COM 297 354.23 13
RNW TRANSALTA RENEWABLES INC COM 17,988 236,984.14 145
RNX ROYAL NICKEL CORP COM 601,654 240,061.95 79
ROE RENAISSANCE OIL CORP COM 322 49.91 1
ROI ROUTE1 INC COM 500 213.0 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,900 4,106.00 5
ROOT ROOTS CORP COM 3,453 9,106.70 18
ROXG ROXGOLD INC COM 342,849 475,909.75 807
RPC RAISE PRODUCTION INC COM 6,500 812.5 12
RPD RBC QUANT EUROPEAN DIVIDEND LE 12 242.28 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 40 843.6 1
RPF RBC CANADIAN PFD ETF CAD UNITS 4,185 78,432.32 29
RPI.UN RICHARDS PACKAGING INCOME FD T 693 27,961.06 8
RPSB RBC PH&N SHORT TERM CANADIAN B 75 1,513.59 2
RQB RAVENQUEST BIOMED ORD SHS AT X 2,145 926.765 6
RQH RBC TARGET 2020 CORPORATE BOND 120 2,391.60 2
RQJ RBC TARGET 2022 CORP BOND INDE 15 296.4 1
RRI RIVERSIDE RESOURCES INC COM 2,337 420.66 2
RSI ROGERS SUGAR INC COM 2,837 15,036.22 34
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,026.10 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 2,000 2,050.20 2
RTI RADIENT TECHNOLOGIES INC COM 26,764 18,735.53 8
RUD RBC QUANT US DIVIDEND LEADERS 806 28,072.51 17
RUDH RBC QUANT US DIVIDEND LEADERS 75 1,985.50 2
RUEH RBC QUANT US EQTY LEADERS (CAD 95 2,346.50 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 143 1,082.51 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 41,039 413,854.32 112
RUM ROCKY MOUNTAIN LIQUOR INC COM 384,368 6,085.52 6
RUP RUPERT RESOURCES LTD COM 12,500 10,075.00 3
RUS RUSSEL METALS INC COM 4,232 83,614.28 55
RVG REVIVAL GOLD INC COM 100 69.0 1
RVV REVIVE THERAPEUTICS ORD SHS AT 769 38.45 1
RVX RESVERLOGIX CORP COM 416 1,240.02 6
RWE CI FIRST ASSET MSCI EUROPE LOW 310 9,004.50 2
RWU.B CI FIRST ASSET MSCI USA LOW RI 212 4,755.44 4
RWX.B CI FIRST ASSET MSCI INTL LOW R 92 2,016.64 1
RXD RBC QUANT EMERGING MARKETS DIV 248 4,720.76 4
RY ROYAL BANK OF CANADA MONTREAL 117,986 11,676,264.52 1201
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,290 32,649.10 8
RY.PR.C ROYAL BANK OF CANADA MONTREAL 700 17,661.00 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 1,200 30,348.00 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 575 14,556.25 4
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,074.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 3,825 64,620.36 11
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,829 51,092.16 23
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 836 14,809.08 7
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,300 31,183.00 4
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,404.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 967 24,648.56 11
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 11,229 288,883.82 18
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 2,464 47,313.69 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 800 19,936.00 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,464 58,902.00 16
RYU RYU APPAREL INC COM 214,500 8,220.00 15
RZE RAZOR ENERGY CORP COM 50 85.0 1
RZZ ABITIBI ROYALTIES INC COM 1,200 16,955.00 9
S SHERRITT INTERNATIONAL CORP CO 1,345,979 462,050.53 183
SAAS SUBSCRIBE TECHNOLOGIES ORD SHS 44,000 1,430.00 1
SAE SABLE RESOURCES LTD COM 400 44.0 1
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 24,697 4,074.97 5
SAH SAHARA ENERGY LTD COM 500 7.5 1
SAP SAPUTO INC COM 26,209 1,050,932.00 205
SBB SABINA GOLD & SILVER CORP COM 4,837 10,708.43 53
SBC BROMPTON SPLIT BANC CORP CL A 304 3,610.20 3
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,315 13,742.50 3
SBM SIRONA BIOCHEM CORP COM 20,386 9,187.39 6
SBR SILVER BEAR RESOURCES PLC ORD 359 71.605 2
SCHG.UN STARLIGHT HYBRID GLOBAL REAL A 100 948.0 1
SCL SHAWCOR LTD COM 14,686 239,119.69 98
SCR THESCORE INC CL A COM SUB VTG 309,523 262,532.21 140
SCU SECOND CUP LTD COM 1,934 2,872.34 7
SCZ SANTACRUZ SILVER MINING LTD CO 7,852 1,372.30 8
SDR STROUD RESOURCES LTD COM 61,350 19,225.75 21
SDY STRAD INC COM 1,602 2,642.86 5
SDZ SECURITY DEVICES INTERNATIONAL 300 57.0 1
SEA SEABRIDGE GOLD INC COM 1,664 36,068.10 22
SEED EVOLVE MARIJUANA FUND UNHEDGED 183 3,538.17 5
SEI SINTANA ENERGY INC COM 340 35.7 1
SES SECURE ENERGY SERVICES INC COM 19,117 106,125.05 70
SEV SPECTRA7 MICROSYSTEMS INC COM 160,000 6,400.00 3
SFR SANDFIRE RESOURCES AMERICA INC 4,025 1,106.50 3
SGI SUPERIOR GOLD INC COM 17,214 14,537.90 7
SGMA SIGMA LITHIUM RESOURCES CORP C 94 169.2 1
SGN SCORPIO GOLD CORP COM 495 56.925 1
SGY SURGE ENERGY INC COM 102,182 110,949.93 123
SHOP SHOPIFY INC SUB VTG CL A 31,416 16,176,297.63 605
SHRC SHARC INTERNATIONAL SYSTEMS OR 950 57.0 1
SIA SIENNA SENIOR LIVING INC COM 11,145 207,378.10 63
SIC SOKOMAN MINERALS CORP COM 430 44.65 2
SID CI FIRST ASSET U.S. TRENDLEADE 46 1,061.22 1
SII SPROTT INC COM 13,864 53,127.60 121
SIL SILVERCREST METALS INC COM 41,689 357,516.15 192
SIS SAVARIA CORP 55,380 614,483.80 140
SIX HYDRO66 HOLDINGS ORD SHS AT XC 420 144.0 2
SJ STELLA JONES INC COM 5,897 229,272.04 69
SJR.B SHAW COMMUNICATION INC CL B CN 44,244 1,121,809.58 343
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 700 9,086.00 8
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 100 1,304.00 1
SKE SKEENA RESOURCES LTD COM 467 193.805 2
SKP STRIKEPOINT GOLD INC COM 230,820 27,858.00 10
SKYG SKY GOLD CORP COM 2,068,488 109,450.22 72
SLF SUN LIFE FINANCIAL INC COM 33,623 1,823,295.32 375
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,200 47,425.00 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,515 33,060.75 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,256 45,721.20 11
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,894 38,237.86 18
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 800 16,482.00 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 267 3,389.69 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 6,195 98,336.59 20
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,737 66,786.91 18
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,477 18,829.70 6
SLL STANDARD LITHIUM LTD COM 474 407.68 4
SLNG SLANG WORLDWIDE ORD SHS AT XCN 298 296.8 5
SMD STRATEGIC METALS LTD COM 535 267.55 3
SMF SEMAFO INC COM 45,570 227,327.05 211
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 31,171 401,964.49 118
SNC SNC-LAVALIN GROUP INC COM 39,826 633,452.86 225
SNG SILVER RANGE RESOURCES LTD COM 382 45.84 2
SNN SUNNIVA ORD SHS AT XCNQ 6,276 5,970.42 17
SNV SONORO ENERGY LTD COM 388 27.16 2
SOFT SOFTLAB9 SOFTWARE SOLUTIONS OR 5,000 700.0 1
SOIL SATURN OIL & GAS INC COM 831 120.495 3
SOL SOL GLOBAL INVESTMENTS ORD SHS 5,379 6,876.33 5
SOT.UN SLATE OFFICE REIT UNITS 4,691 27,048.33 31
SOW ORGANIC FLOWER INVESTMENTS GRO 519 66.28 5
SOX STUART OLSON INC COM 16 44.8 2
SOY SUNOPTA INC COM 300 950.0 2
SPB SUPERIOR PLUS CORP COM 94,474 1,104,129.92 367
SPFY SPACEFY ORD SHS AT XCNQ 3,000 345.0 2
SPG SPARK POWER GROUP INC COM 200 258.0 1
SPOT GOLDSPOT DISCOVERIES CORP COM 200 41.0 1
SPP SPOT COFFEE CANADA LTD COM 500 45.0 1
SPR SPROUTLY CANADA ORD SHS AT XCN 2,350 994.76 13
SQD SQI DIAGNOSTICS INC COM 275 28.875 1
SRHI SPROTT RESOURCE HOLDINGS INC C 128 129.24 3
SRT.U SLATE RETAIL CL U REIT UNITS 300 2,958.00 3
SRT.UN SLATE RETAIL CL U REIT UNITS 2,132 27,306.24 10
SRU.UN SMARTCENTRES REIT VARIABLE VOT 53,086 1,675,608.18 276
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,378 17,513.80 11
SSF.UN SYMPHONY FLOATING RATE SENIOR 75 609.75 1
SSL SANDSTORM GOLD LTD COM 14,150 120,116.24 61
SSP SANDSPRING RESOURCES LTD COM 2,822 1,145.29 13
SSRM SSR MINING INC COM 11,747 269,027.72 90
SSV SOUTHERN SILVER EXPLORATION CO 459 125.19 3
STA SANATANA RESOURCES INC COM 200,000 7,000.00 1
STC SANGOMA TECHNOLOGIES CORP COM 1,989 2,826.44 4
STEP STEP ENERGY SERVICES LTD COM 508 754.37 8
STGO STEPPE GOLD LTD COM 680 633.6 2
STIL STILLCANNA ORD SHS AT XCNQ 90,982 42,764.17 37
STLC STELCO HOLDINGS INC COM 5,345 58,896.25 38
STN STANTEC INC COM 17,984 517,644.43 157
STPL BMO GLOBAL CONSUMER STAPLES HE 40 864.5 2
STU STUHINI EXPLORATION LTD COM 4,000 1,080.00 1
SU SUNCOR ENERGY INC COM 460,022 17,432,678.73 2144
SUGR SUGARBUD CRAFT GROWERS CORP CO 4,029,453 669,936.58 251
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 664,000 63,518.75 29
SUN WILDFLOWER BRANDS ORD SHS AT X 721 274.86 3
SUNM SUN METALS CORP COM 3,180 1,260.00 4
SUR SURGE EXPLORATION INC COM 300 24.0 1
SVA SERNOVA CORP COM 110,900 21,850.00 5
SVB SILVER BULL RESOURCES INC COM 300 42.0 1
SVE SILVER ONE RESOURCES INC COM 17,175 7,994.72 22
SVI STORAGEVAULT CANADA INC COM 50,043 157,852.14 86
SVM SILVERCORP METALS INC COM 21,360 125,323.37 197
SVR ISHARES SILVER BULLION ETF HED 264 2,676.67 7
SVR.C ISHARES SILVER BULLION ETF NON 327 3,271.50 7
SW SIERRA WIRELESS INC COM 6,471 93,323.91 56
SWA SARAMA RESOURCES LTD COM 60,598 5,150.34 3
SWP SWISS WATER DECAFFEINATED COFF 50 307.5 1
SWY STORNOWAY DIAMOND CORP COM 84,187 1,305.31 10
SX ST-GEORGES ECO-MINING ORD SHS 111 7.77 1
SXP SUPREMEX INC COM 13 34.19 1
SXX 66 RESOURCES ORD SHS AT XCNQ 4,000 1,220.00 1
SYH SKYHARBOUR RESOURCES LTD COM 7,000 1,855.00 1
SYZ SYLOGIST LTD 2,063 23,201.40 8
SZLS STAGEZERO LIFE SCIENCES LTD CO 54,355 4,631.12 5
T TELUS CORPORATION COM 146,471 7,104,597.03 1123
TA TRANSALTA CORP COM 17,564 151,222.31 101
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 4,226 42,723.53 7
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 400 4,152.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,880 23,912.10 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,424 36,944.06 12
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,410 21,624.80 10
TAK TAKU GOLD ORD SHS AT XCNQ 7,000 560.0 1
TAL PETROTAL CORP COM 649 170.74 3
TAO TAG OIL LTD COM 375 135.0 1
TBL TAIGA BUILDING PRODUCTS LTD CO 97 101.85 1
TBP TETRA BIO-PHARMA INC COM 534 158.82 8
TBRD THUNDERBIRD ENTERTAINMENT GROU 82 95.12 1
TC TUCOWS INC COM CL A 120 7,922.10 2
TCAN TRANSCANNA HOLDINGS ORD SHS AT 3,000 2,430.00 1
TCI TARGET CAPITAL INC COM 500 12.5 1
TCL.A TRANSCONTINENTAL INC 36,749 516,685.90 159
TCN TRICON CAPITAL GROUP INC COM 34,550 341,053.47 119
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 3,000 3,066.30 3
TCO TRANSATLANTIC MINING CORP COM 450 20.25 1
TCS TECSYS INC COM 50 667.5 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 93 769.11 1
TCW TRICAN WELL SERVICE LTD COM 28,588 26,304.63 16
TD TORONTO-DOMINION BANK COM 200,440 14,336,338.35 1691
TD.PF.A TORONTO DOMINION BANK NON CUM 3,641 59,755.99 14
TD.PF.B TORONTO DOMINION BANK NON CUM 8,058 135,935.03 35
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,939 31,224.77 12
TD.PF.D TORONTO-DOMINION BANK NON-CUM 3,947 71,938.26 12
TD.PF.E TORONTO-DOMINION BANK NON-CUM 2,937 54,425.51 8
TD.PF.F TORONTO-DOMINION BANK NON-CUM 870 21,193.90 3
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,414 87,672.51 13
TD.PF.H THE TORONTO-DOMINION BK NON-CU 5,368 132,184.80 28
TD.PF.I THE TORONTO-DOMINION BK NON-CU 8,066 165,713.93 23
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,404 107,831.42 27
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,075 78,604.90 12
TD.PF.L THE TORONTO-DOMINION BANK NON- 2,702 63,557.23 16
TD.PF.M THE TORONTO-DOMINION BANK NON- 2,416 58,526.78 10
TDB TD CANADIAN AGGREGATE BOND IND 1 15.13 1
TEC TD GLOBAL TECHNOLOGY LEADERS I 146 2,193.56 2
TECK.A TECK RESOURCES LTD CL A COM 55 1,229.80 1
TECK.B TECK RESOURCES LTD CL B COM SU 79,665 1,780,885.04 483
TEI TOSCANA ENERGY INCOME CORP COM 81,000 1,215.00 4
TEQ TERRANUEVA ORD SHS AT XCNQ 1,187 642.85 2
TER TERRASCEND ORD SHS AT XCNQ 4,776 30,947.55 18
TEST FLUROTECH LTD COM 100 28.0 1
TETH TETHYAN RESOURCE CORP COM 72 23.76 1
TEV TERVITA CORP COM 408 2,672.14 4
TF TIMBERCREEK FINANCIAL CORP COM 124 1,173.44 4
TFII TFI INTERNATIONAL INC COM 24,140 916,861.96 198
TGIF 1933 INDUSTRIES ORD SHS AT XCN 2,764 972.865 14
TGL TRANSGLOBE ENERGY CORP COM 110 193.1 2
TGOD THE GREEN ORGANIC DUTCHMAN HOL 132,984 454,827.89 247
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 12,500 18,212.00 11
TGZ TERANGA GOLD CORP COM 3,095 17,209.28 32
TH THERATECHNOLOGIES INC COM 2,825 14,149.20 26
THC THC BIOMED INTL ORD SHS AT XCN 25,809 4,130.43 3
TI TITAN MINING CORPORATION COM 284 96.625 6
TIC TITANIUM CORP COM 5,908 4,380.60 4
TIG TRIUMPH GOLD CORP COM 19,540 9,329.00 8
TIH TOROMONT INDUSTRIES LTD COM 58,397 3,664,326.99 299
TILT TILT HOLDINGS ORD SHS AT XCNQ 6,661 4,471.68 19
TIUM.U CANSORTIUM ORD SHS AT XCNQ 2,056 1,836.26 6
TIUM.WT.U CANSORTIUM EQUITY WARRANTS EXP 4,000 340.0 1
TKO TASEKO MINES LTD COM 2,000 1,086.00 9
TLF BROMPTON TECH LEADERS INCOME E 138 1,798.84 2
TLG TROILUS GOLD CORP COM 2,527 1,807.90 4
TLK FRANKLY INC COM 1,115 1,962.50 3
TLO TALON METALS CORP COM 59 10.62 1
TLT THERALASE TECH INC COM 50,340 11,324.80 3
TLV INVESCO S&P/TSX COMPOSITE LOW 927 27,330.85 18
TMI TRIMETALS MINING INC COM 1,231 105.79 2
TMI.B TRIMETALS MINING INC COM CL B 400 48.0 1
TML TREASURY METALS INC COM 600 239.125 2
TMQ TRILOGY METALS INC COM 247 608.33 2
TMR TMAC RESOURCES INC COM 65,289 362,497.17 81
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 8,498 58,091.74 62
TNX TANZANIAN GOLD CORP COM 130 147.0 3
TNY TINLEY BEVERAGE CO ORD SHS AT 27,483 14,517.44 17
TOG TORC OIL & GAS LTD COM 24,122 78,927.76 91
TOP ENERTOPIA ORD SHS AT XCNQ 474 7.11 1
TOS TSO3 INC 150 63.0 3
TOT TOTAL ENERGY SERVICES INC COM 1,260 7,592.59 14
TOU TOURMALINE OIL CORP COM 68,822 851,760.23 363
TOY SPIN MASTER CORP SUB VOTG SHS 11,704 481,038.57 77
TPE TD INTERNATIONAL EQUITY INDEX 53 909.68 2
TPH TEMPLE HOTELS INC COM 21 35.7 1
TPL.H TETHYS PETROLEUM LTD ORD SHS 2,000 550.0 1
TPRF TD ACTIVE PREFERRED SHARE ETF 60 491.5 2
TPU TD US EQUITY INDEX ETF UNITS 262 5,710.80 5
TPX.B MOLSON COORS CANADA INC CL B E 365 25,957.33 9
TRA TERAS RES INC COM 520 23.4 1
TRI THOMSON REUTERS CORP COM 43,963 4,046,551.56 449
TRI.PR.B THOMSON REUTERS CORP PREF II F 600 6,738.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 4 1.52 1
TRP TC ENERGY CORP COM 158,893 10,923,474.69 1235
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 171 2,146.05 3
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 3,471 36,445.83 7
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,731 19,161.97 11
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 2,728 43,287.45 17
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 7,456 110,616.83 16
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 1,450 18,111.00 10
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 1,162 19,483.93 7
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 120 1,229.00 2
TRP.PR.I TC ENERGY CORP 1ST PFD CUM RED 5 58.1 1
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 2,743 70,757.15 15
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 6,309 156,542.23 27
TRQ TURQUOISE HILL RESOURCES LTD C 135,933 74,904.23 149
TRST CANNTRUST HOLDINGS INC COM 140,816 309,608.38 279
TRUL TRULIEVE CANNABIS ORD SHS AT X 89,616 973,787.29 299
TRZ TRANSAT AT INC COM 33,789 511,214.67 128
TS.B TORSTAR CORP CL B COM NON VTG 452 415.84 2
TSGI THE STARS GROUP INC COM 44,639 902,803.96 287
TSK TALISKER RESOURCES ORD SHS AT 371 62.045 2
TSL TREE ISLAND STEEL LTD COM 75 161.25 1
TSN TELSON MINING CORP COM 200 43.0 1
TSU TRISURA GROUP LTD COM 460 12,739.00 6
TTP TD CANADIAN EQUITY INDEX ETF U 9 164.25 1
TTT TRUTRACE TECHNOLOGIES ORD SHS 1,385 334.065 5
TUD TUDOR GOLD CORP COM 1,274 950.76 5
TUO TEUTON RESOURCES CORP COM 1,350 733.0 4
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,345 14,969.55 3
TV TREVALI MINING CORP COM 129,700 23,346.99 17
TVE TAMARACK VALLEY ENERGY LTD COM 8,601 16,100.86 16
TVL TRAVERSE ENERGY LTD COM 297 5.94 1
TWC TWC ENTERPRISES LTD COM 186 2,405.34 3
TWM TIDEWATER MIDSTREAM AND INFRAS 51,441 53,037.95 47
TXF CI FIRST ASSET TECH GIANTS COV 500 7,857.29 12
TXF.B CI FIRST ASSET TECH GIANTS COV 80 1,385.54 5
TXG TOREX GOLD RESOURCES INC COM 23,095 498,860.29 172
TXR TERRAX MINERALS INC COM 800 285.5 4
U URANIUM PARTICIPATION CORP COM 18,899 80,285.94 111
UCU UCORE RARE METALS INC COM 250 50.0 1
UEX UEX CORP COM 235,087 34,248.05 8
UFS DOMTAR CORP COM 2,343 101,682.77 23
UI URBANIMMERSIVE INC COM 667 46.69 1
ULV.F INVESCO S&P 500 LOW VOLATILITY 265 11,458.08 6
UNC UNITED CORPS LTD 77 7,015.38 3
UNS UNI SELECT INC COM 1,969 21,249.48 25
UNV UNIVERSAL COPPER LTD COM 384 24.96 1
UPCO UPCO INTERNATIONAL ORD SHS AT 200 19.0 1
UR URTHECAST CORP COM 250 33.75 1
URB.A URBANA CORP CL A COM 1,160 2,875.60 3
URE UR ENERGY INC COM 2,503 2,093.64 12
URL NAMESILO TECHNOLOGIES ORD SHS 3,625 1,685.00 2
USA AMERICAS SILVER CORP COM 82,687 396,595.57 318
USB INVESCO LADDERRITE U.S. 0-5 YE 48 1,122.84 2
USGD AMERICAN PACIFIC MINING ORD SH 27,000 2,970.00 3
UWE U3O8 CORP COM 1,250 148.75 4
UXM CI FIRST ASSET MORNINGSTAR US 35 491.35 3
UXM.B CI FIRST ASSET MORNINGSTAR US 132 2,143.00 3
VA VANGUARD FTSE DEVELOPED ASIA P 70 2,239.30 1
VAB VANGUARD CANADIAN AGGREGATE BO 39,549 1,051,028.30 79
VAI VIRTUALARMOUR INTERNATIONAL OR 500 52.5 1
VAPN VAPEN MJ VENTURES ORD SHS AT X 406 726.91 6
VAU VIVA GOLD CORP COM 2,500 562.5 1
VB VERSABANK COM 400 2,724.00 1
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 100 998.0 1
VBAL VANGUARD BALANCED ETF PORTFOLI 7,298 187,960.91 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 321 9,164.43 11
VBU VANGUARD US AGGREGATE BOND IND 389 10,042.09 12
VCAN VENTURA CANNABIS AND WELLNESS 205 63.85 2
VCE VANGUARD FTSE CANADA INDEX ETF 465 16,361.79 15
VCIP VANGUARD CONSERVATIVE INCOME E 205 5,479.75 5
VCM VECIMA NETWORKS INC COM 182 1,574.30 2
VCN VANGUARD FTSE CANADA ALL CAP I 26,136 863,996.66 75
VCNS VANGUARD CONSERVATIVE ETF PORT 732 19,123.08 18
VDU VANGUARD FTSE DEVELOPED ALL CA 921 30,719.13 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,246 40,701.30 31
VE VANGUARD FTSE DEVELOPED EUROPE 180 4,913.00 4
VEE VANGUARD FTSE EMERGING MARKETS 7,104 228,441.55 50
VEF VANGUARD FTSE DEVELOPED ALL CA 661 26,025.49 15
VEQT VANGUARD ALL-EQUITY ETF PORTFO 741 19,760.08 18
VET VERMILION ENERGY INC COM 99,782 1,844,006.60 569
VFF VILLAGE FARMS INTERNATIONAL IN 38,654 541,607.46 141
VFV VANGUARD S&P 500 INDEX ETF UNI 5,705 392,509.71 86
VGG VANGUARD US DIVIDEND APPRECIAT 1,047 55,923.16 24
VGH VANGUARD US DIVIDEND APPRECIAT 353 14,253.57 10
VGRO VANGUARD GROWTH ETF PORTFOLIO 2,213 56,251.13 50
VGW VALENS GROWORKS CORP COM 21,508 72,066.65 45
VGZ VISTA GOLD CORP COM 400 524.0 1
VHI VITALHUB CORP COM 275,866 48,405.22 10
VI VANGUARD FTSE DEV ALL CAPEX NO 8,105 222,428.80 8
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 337 96.36 3
VII SEVEN GENERATIONS ENERGY LTD C 125,784 914,664.84 793
VIN VINERGY CANNABIS CAPITAL ORD S 100 16.5 1
VIO SOCIETE D EXPLORATION MINIERE 70 8.05 1
VIPR SILVER VIPER MINERALS CORP COM 500 150.0 2
VIT VICTORIA GOLD CORP COM 194,052 125,411.02 59
VIU VANGUARD FTSE DEV ALL CAPEX NO 800 21,336.98 18
VIV AVIVAGEN INC COM 900 540.0 2
VIVO VIVO CANNABIS INC COM 68,194 28,841.06 45
VLB VANGUARD CANADIAN LONG-TERM BN 231 6,691.45 5
VLC VELOCITY MINERALS LTD COM 200 98.0 1
VLE VALEURA ENERGY INC COM 920 2,260.60 10
VLQ VANGUARD GLOBAL LIQUIDITY FACT 32 1,050.88 2
VMD VIEMED HEALTHCARE INC COM 1,888 16,346.24 20
VMO VANGUARD GLOBAL MOMENTUM FACTO 33 1,127.92 4
VMX VICTORY METALS INC COM 1,000 570.0 1
VNP 5N PLUS INC COM 125 292.0 3
VNR VALENER INC COM 33,010 852,515.29 90
VNR.PR.A VALENER INC PFD CUM RATE RESET 934 23,281.62 7
VO VALORE METALS CORP COM 32,000 8,480.00 2
VPT VENTRIPOINT DIAGNOSTICS LTD 89,100 8,547.00 4
VPY VERSAPAY CORP COM 2,470 3,580.80 4
VRB VANADIUMCORP RESOURCE INC COM 51,729 2,582.80 3
VRE VANGUARD FTSE CAN CAP REIT IND 292 10,358.75 7
VREO VIREO HEALTH INTERNATIONAL ORD 12,904 24,302.84 37
VS VERSUS SYSTEMS ORD SHS AT XCNQ 12,140 4,063.40 2
VSB VANGUARD CANADIAN SHORT TERM B 12,060 290,155.63 37
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 6,780 2,166.95 8
VSC VANGUARD CAN SHORT-TERM CORP B 2,434 59,650.33 24
VSP VANGUARD S&P 500 INDEX CAD HED 8,765 438,262.31 23
VST VICTORY SQUARE TECHNOLOGIES OR 6,000 1,500.00 3
VUI VIRGINIA ENERGY RESOURCES INC 210 12.65 2
VUN VANGUARD US TOTAL MARKET INDEX 1,636 87,684.45 40
VUS VANGUARD U.S.TOTAL MARKET INDE 1,037 57,754.57 25
VVL VANGUARD GLOBAL VALUE FACTOR E 1,097 32,728.47 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 25 826.5 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,665 135,622.65 27
VXM CI FIRST ASSET MORNINGSTAR INT 200 4,446.00 1
VYGR VOYAGER DIGITAL (CANADA) LTD C 300 162.0 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 76 1,923.56 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 396 10,138.40 4
WATR CURRENT WATER TECHNOLOGIES INC 51,000 1,785.00 1
WBR WATERLOO BREWING LTD COM 1,500 4,720.00 4
WCN WASTE CONNECTIONS INC COM 18,262 2,214,021.00 290
WCP WHITECAP RESOURCES INC COM 80,491 295,816.15 343
WDO WESDOME GOLD MINES LTD COM 63,596 473,410.11 212
WED WESTAIM CORP COM 113 287.72 3
WEED CANOPY GROWTH CORP COM 139,206 4,475,851.76 703
WEF WESTERN FOREST PRODUCTS INC CO 332,182 393,929.68 547
WELL WELL HEALTH TECHNOLOGIES CORP 20,901 34,025.42 61
WFC WALL FINL CORP COM 600 13,561.00 4
WFT WEST FRASER TIMBER CO LTD COM 23,434 1,071,456.26 190
WGC WINSTON GOLD ORD SHS AT XCNQ 171,641 22,372.26 26
WGO WHITE GOLD CORP COM 5,020 5,521.80 2
WHN WESTHAVEN VENTURES INC COM 366 416.13 8
WIR.U WPT INDUSTRIAL REIT UNITS 13,181 182,040.56 47
WJA WESTJET AIRLINES LTD VAR VTG C 92,474 2,844,300.10 445
WJX WAJAX CORP COM 286 4,417.79 4
WKM WEST KIRKLAND MINING INC COM 42,000 3,045.00 2
WL WESTLEAF INC COM 1,229 413.65 6
WLLW WILLOW BIOSCIENCES ORD SHS AT 86,500 56,455.00 23
WM WALLBRIDGE MINING CO LTD COM 80,072 31,616.10 16
WMD WEEDMD INC COM 32,525 51,273.41 30
WMG WESTERN MAGNESIUM CORP COM 10,100 1,969.00 2
WML WEALTH MINERALS LTD COM 50 17.0 1
WN WESTON GEORGE LTD COM 12,673 1,373,325.47 159
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,003 25,713.16 9
WN.PR.C WESTON GEORGE LTD PFD III 5.20 3,400 80,669.00 11
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 100 2,373.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,480 32,845.07 11
WNDR THE WONDERFILM MEDIA CORP COM 2,122 345.015 6
WPK WINPAK LTD 3,896 180,549.38 35
WPM WHEATON PRECIOUS METALS CORP C 69,738 2,835,436.59 389
WPRT WESTPORT FUEL SYSTEMS INC COM 2,878 9,966.40 18
WRG WESTERN ENERGY SERVICES CORP C 752 165.54 6
WRLD.U ICC INTERNATIONAL CANNABIS ORD 3,481 193.35 7
WRN WESTERN COPPER & GOLD CORP COM 515 495.25 4
WRX WESTERN RESOURCES CORP COM 689 179.16 9
WSP WSP GLOBAL INC COM 17,598 1,248,281.29 237
WTE WESTSHORE TERMINALS INVESTMENT 11,895 253,124.50 122
WTER THE ALKALINE WATER CO INC COM 3,385 8,664.95 17
WUC WESTERN URANIUM & VANADIUM ORD 6,950 5,720.00 7
WWT WATER WAYS TECHNOLOGIES INC CO 300 36.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 426 8,021.73 13
X TMX GROUP LTD COM 15,184 1,754,059.16 101
XAU GOLDMONEY INC COM 6,428 13,468.10 22
XAW ISHARES CORE MSCI ALL CNTRY WO 1,564 40,316.84 45
XBAL ISHARES CORE BALANCED ETF PORT 7,853 180,069.05 8
XBB ISHARES CORE CANADIAN UNIVERSE 46,921 1,528,254.04 112
XBC XEBEC ADSORPTION INC COM 3,146 4,311.52 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 23,110 224,976.78 8
XCB ISHARES CANADIAN CORPORATE BND 26,172 575,803.83 49
XCD ISHARES S&P GLOBAL CONSUMER DI 523 19,143.40 10
XCG ISHARES CANADIAN GROWTH IDX ET 7 254.01 5
XCH ISHARES CHINA IDX ETF UNITS 224 5,596.42 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 150 2,243.02 4
XCX CHINOOK TYEE INDUSTRY LTD COM 4,000 2,160.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 175 3,571.83 4
XDIV ISHARES CORE MSCI CANADIAN QUA 741 15,363.34 15
XDV ISHARES CANADIAN SELECT DIVIDE 1,393 33,646.20 28
XEB ISHARES J.P. MORGAN USD EMERGI 186 3,947.75 7
XEC ISHARES CORE MSCI EMERGING MAR 14,019 346,572.71 36
XEF ISHARES CORE MSCI EAFE IMI IND 4,530 132,336.22 70
XEG ISHARES S&P/TSX CAPPED ENERGY 143,937 1,146,418.24 630
XEH ISHARES MSCI EUROPE IMI INDEX 258 6,341.93 5
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,617 116,919.28 19
XEM ISHARES MSCI EMERGING MARKETS 1,074 31,852.34 18
XEN ISHARES JANTZI SOCIAL IDX ETF 147 3,724.14 3
XEU ISHARES MSCI EUROPE IMI INDEX 91 2,067.09 2
XFH ISHARES CORE MSCI EAFE IMI IDX 3,276 73,114.71 11
XFI ISHARES EDGE MSCI MULTIFACTOR 70 1,521.80 1
XFN ISHARES S&P/TSX CAPPED FINANCI 515 18,961.25 10
XFR ISHARES FLOATING RATE IDX ETF 1,193 23,984.16 15
XFS ISHARES EDGE MSCI MULTIFACTOR 40 1,069.60 1
XGB ISHARES CAD GOVERNMENT BND IDX 2,801 63,770.08 20
XGD ISHARES S&P/TSX GLOBAL GOLD ID 56,871 949,829.41 172
XGGB ISHARES GLOBAL GOVERNMENT BOND 28 606.76 2
XGI ISHARES S&P GLOBAL INDUSTRIALS 902 28,530.30 2
XGRO ISHARES CORE GROWTH ETF PORTFO 440 8,950.38 16
XHB ISHARES CAD HYBRID CORPORATE B 528 11,159.28 10
XHC ISHARES GLOBAL HEALTHCARE IDX 232 11,133.52 10
XHD ISHARES U.S. HIGH DIVIDEND EQU 137 3,979.63 2
XHU ISHARES US HIGH DIVIDEND EQUIT 78 1,967.16 1
XHY ISHARES U.S. HIGH YIELD BND ID 8,290 158,871.32 8
XIC ISHARES CORE S&P/TSX CAPPED CO 117,419 3,073,257.62 94
XID ISHARES INDIA IDX ETF UNITS 220 7,668.14 8
XIG ISHARES U.S. IG CORPORATE BND 6,377 156,962.79 7
XIM XIMEN MINING CORP COM 1 0.43 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,553 64,936.57 30
XIT ISHARES S&P/TSX CAPPED INFORMA 1,841 51,313.74 26
XIU ISHARES S&P/TSX 60 IDX ETF UNI 239,548 5,877,442.20 303
XLB ISHARES CORE CANADIAN LONG TER 1,180 31,374.70 17
XLY AUXLY CANNABIS GROUP INC COM 167,146 155,026.67 149
XMA ISHARES S&P/TSX CAPPED MATERIA 18,592 280,197.28 14
XMC ISHARES S&P US MID-CAP INDEX E 126 2,384.06 3
XMD ISHARES S&P/TSX COMPLETION IDX 699 17,883.51 15
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 1,650 8,514.50 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 965 35,440.16 15
XML ISHARES EDGE MSCI MIN VOL EAFE 131 3,091.38 2
XMM ISHARES EDGE MSCI MIN VOL EMER 467 12,722.22 12
XMS ISHARES EDGE MSCI MIN VOL USA 4 112.53 4
XMU ISHARES EDGE MSCI MIN VOL USA 1,236 71,154.03 14
XMV ISHARES EDGE MSCI MIN VOL CAD 156 4,931.80 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 844 37,481.71 27
XMY ISHARES EDGE MSCI MIN VOL GLOB 4 102.39 3
XPF ISHARES S&P/TSX NORTH AMERICAN 1,176 19,153.55 8
XPHY XPHYTO THERAPEUTICS ORD SHS AT 69 93.15 1
XQB ISHARES HIGH QUALITY CAN BND I 5,493 117,937.59 14
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,520 92,603.91 39
XRAY APTERYX IMAGING INC COM 800 316.0 2
XRB ISHARES CAD REAL RETURN BND ID 580 15,075.06 14
XRE ISHARES S&P/TSX CAPPED REIT ID 3,345 65,744.98 55
XSB ISHARES CORE CAD SHORT TERM BN 25,150 697,523.14 61
XSC ISHARES CONSERVATIVE SHORT TER 8,888 177,222.88 10
XSE ISHARES CONSERVATIVE STRATEGIC 20,917 439,582.78 20
XSH ISHARES CORE CAN SHORT TERM CO 10,832 210,131.71 26
XSI ISHARES SHORT TERM STRATEGIC F 150 2,855.40 4
XSP ISHARES CORE S&P 500 INDEX ETF 51,088 1,643,483.60 125
XSQ ISHARES SHORT TERM HIGH QUALIT 116 2,276.70 2
XST ISHARES S&P/TSX CAPPED CONSUME 237 15,585.73 9
XSU ISHARES U.S. SMALL CAP IDX ETF 324 9,891.62 11
XTC EXCO TECHNOLOGIES LTD COM 380 2,848.23 6
XTD TDB SPLIT CORP CL A COM 1,000 6,140.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 675 7,452.17 11
XUH ISHARES CORE S&P US TOTAL MKT 652 17,137.29 21
XUS ISHARES CORE S&P 500 INDEX ETF 1,821 87,896.85 52
XUT ISHARES S&P/TSX CAPPED UTILITI 371 9,542.50 9
XUU ISHARES CORE S&P US TOTAL MARK 731 21,508.80 23
XWD ISHARES MSCI WORLD IDX ETF UNI 1,225 63,161.71 22
XXM.B CI FIRST ASSET MORNINGSTAR US 205 2,514.55 5
Y YELLOW PAGES LTD COM 51 421.63 9
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 125 48.75 1
YDX YDX INNOVATION CORP COM 100 7.5 1
YFI EDGEWATER WIRELESS SYSTEMS INC 300 28.5 1
YGR YANGARRA RESOURCES LTD COM 12,248 19,219.18 86
YNV YNVISIBLE INTERACTIVE INC CL A 650 231.5 2
YOO YANGAROO INC COM 66 8.25 1
YRB YORBEAU RESOURCES INC CL A COM 100,000 3,497.50 2
YRI YAMANA GOLD INC COM 552,623 2,732,935.66 371
YSS YSS CORP COM 150 51.0 1
YXM CI FIRST ASSET MORNINGSTAR US 20 268.6 1
YXM.B CI FIRST ASSET MORNINGSTAR US 8,196 149,973.32 4
Z ZINC ONE RESOURCES INC COM 1,467 32.465 3
ZAG BMO AGGREGATE BOND INDEX ETF U 59,887 976,415.31 104
ZAR ZARGON OIL & GAS LTD COM 208 69.78 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 481 11,651.61 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 350 49.0 1
ZCB BMO CORPORATE BOND INDEX ETF C 85 4,441.43 3
ZCH BMO CHINA EQUITY INDEX ETF 319 7,111.79 6
ZCM BMO MID CORPORATE BOND INDEX E 20,771 350,614.58 11
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,455 32,337.76 27
ZCS BMO SHORT CORPORATE BOND INDEX 1,122 16,016.37 20
ZCS.L BMO SHORT CORPORATE BOND INDEX 108 2,301.72 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 13,245 221,324.07 6
ZDH BMO INTERNATIONAL DIVIDEND HED 778 16,348.22 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 400 7,869.37 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,608 69,683.22 15
ZDM BMO MSCI EAFE HEDGED TO CAD IN 702 14,844.05 11
ZDV BMO CANADIAN DIVIDEND ETF UNIT 482 8,051.62 10
ZDY BMO US DIVIDEND CAD UNITS ETF 4,903 154,445.70 16
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,209.50 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 3,324 60,074.97 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 13,737 374,574.31 27
ZEF BMO EMERGING MARKETS BOND HEDG 162 2,504.66 4
ZEM BMO MSCI EMERGING MARKETS INDE 165 3,096.64 7
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 384 132.31 2
ZENA ZENABIS GLOBAL INC COM 78,828 78,801.69 57
ZEO BMO EQUAL WEIGHT OIL & GAS IND 13,433 547,313.60 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 428 9,581.10 8
ZEUS BMO SHILLER SELECT US INDEX ET 15 319.95 1
ZFH BMO FLOATING RATE HIGH YIELD E 10,337 159,563.43 5
ZFL BMO LONG FEDERAL BOND INDEX ET 737 14,460.87 8
ZFM BMO MID FEDERAL BOND INDEX ETF 145 2,457.71 3
ZFS BMO SHORT FEDERAL BOND INDEX E 8,534 122,716.56 8
ZFS.L BMO SHORT FEDERAL BOND INDEX E 1 20.69 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 11,135 722,176.12 12
ZGI BMO GLOBAL INFRASTRUCTURE INDE 465 18,912.49 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 100 3,349.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 534 7,293.76 14
ZIC BMO MID-TERM US IG CORPORATE B 82 1,642.60 2
ZIC.U BMO MID-TERM US IG CORPORATE B 57 869.67 2
ZID BMO INDIA EQUITY INDEX ETF 214 5,367.54 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 86 2,305.34 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 562 36,794.05 15
ZJO BMO JUNIOR OIL INDEX ETF UNIT 108 3,592.83 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 12,385 424,378.10 55
ZLC BMO LONG CORPORATE BOND INDEX 2,650 52,746.42 14
ZLD BMO LOW VOLATILITY INTNL EQTY 14 343.84 1
ZLE BMO LOW VOLATILITY EMERGING MA 8,725 179,343.25 5
ZLH BMO LOW VOLATILITY US EQTY HED 97 2,599.60 1
ZLI BMO LOW VOLATILITY INTERNATION 946 23,317.59 14
ZLU BMO LOW VOLATILITY US EQUITY C 2,084 79,971.36 23
ZLU.U BMO LOW VOLATILITY US EQUITY U 50 1,479.00 1
ZMA ZOOMAWAY TRAVEL INC COM 100,848 13,816.92 10
ZMI BMO MONTHLY INCOME ETF UNIT 112 1,805.60 3
ZMP BMO MID PROVINCIAL BOND INDEX 11,073 172,817.45 15
ZMS ZECOTEK PHOTONICS INC COM 200 5.0 1
ZMSB BMO GLOBAL MULTI-SECTOR BOND F 30 939.0 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 229 8,624.82 3
ZMU BMO MID-TERM US IG CORPORATE B 8,218 126,763.10 7
ZPL BMO LONG PROVINCIAL BOND INDEX 87 1,541.73 2
ZPR BMO LADDERED PFD SHS INDEX CAD 49,620 459,430.13 38
ZPS BMO SHORT PROVINCIAL BOND INDE 250 3,353.50 3
ZPW BMO US PUT WRITE ETF CAD UNITS 203 3,284.22 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,228 238,772.74 20
ZRE BMO EQUAL WEIGHT REITS INDEX E 941 23,144.85 25
ZRR BMO REAL RETURN BOND INDEX ETF 122 2,258.60 3
ZSP BMO S&P 500 INDEX ETF 3,295 140,582.82 40
ZSP.U BMO S&P 500 INDEX ETF USD 12 385.68 1
ZST BMO ULTRA SHORT-TERM BOND ETF 13,032 664,386.70 21
ZST.L BMO ULTRA SHORT TERM BOND ETF 25,958 1,362,984.94 47
ZSU BMO SHORT-TERM US IG CORP BND 192 2,828.01 4
ZTL BMO LONG TERM US TREASURY BOND 213 13,143.19 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 365 9,056.61 9
ZUD BMO US DIVIDEND HEDGED TO CAD 4 93.92 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 548 23,567.94 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 459 24,116.43 13
ZUP BMO US PREFERRED SHARE INDEX E 111 2,828.68 4
ZUQ BMO MSCI USA HIGH QUALITY IDX 425 16,233.51 9
ZUS.V BMO ULTRA SHORT-TERM US BOND E 67 3,398.07 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 331 6,236.85 8
ZVC BMO MSCI CANADA VALUE INDEX ET 7,000 133,980.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 1,270 28,638.30 4
ZWB BMO COVERED CALL CANADIAN BANK 1,144 19,976.43 19
ZWC BMO CANADIAN HIGH DIV COVERED 475 8,805.30 16
ZWE BMO EUROPE HIGH DIV COV CL HED 10,740 213,606.94 16
ZWH BMO US HIGH DIVIDEND COVERED C 324 6,555.69 6
ZWH.U BMO US HIGH DIVIDEND COVERED C 145 3,013.75 2
ZWK BMO COVERED CALL US BANKS ETF 50 1,400.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 37 648.21 2
ZWS BMO US HIGH DIV COVERED CALL H 108 2,041.08 2
ZWU BMO COVERED CALL UTILITIES ETF 15,990 219,175.38 28
ZXM CI FIRST ASSET MORNINGSTAR INT 700 19,552.00 2
ZXM.B CI FIRST ASSET MORNINGSTAR INT 91 2,660.84 1
ZYME ZYMEWORKS INC COM 1,548 54,174.89 16
ZZZ SLEEP COUNTRY CANADA HOLDINGS 14,738 301,834.45 43
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 116 3,718.04 4
AAAA AURALITE INVESTMENTS INC COM 400 332.0 1
AAL ADVANTAGE LITHIUM CORP COM 620 187.6 3
AAV ADVANTAGE OIL & GAS LTD COM 104,348 175,037.30 66
AAX ADVANCE GOLD CORP COM 200 23.0 2
AAZ AZINCOURT ENERGY CORP COM 200 6.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 6,626 54,333.62 38
ABCS.WT ABACUS HEALTH PRODUCTS EQUITY 2,400 2,424.00 1
ABI ABCOURT MINES INC CL B COM 1,398 128.32 2
ABM ATHABASCA MINERALS INC COM 200 122.0 1
ABN ABEN RESOURCES LTD COM 179,300 24,718.00 9
ABRA ABRAPLATA RESOURCE CORP COM 500 37.5 1
ABT ABSOLUTE SOFTWARE CORP COM 343 2,691.38 9
ABX BARRICK GOLD CORP COM 49,365 1,281,630.83 311
AC AIR CANADA NPV VTG & VAR VTG S 105,179 4,606,928.98 452
ACB AURORA CANNABIS INC COM 327,877 2,428,237.20 695
ACB.WT AURORA CANNABIS INC COMMON SHA 3,978 14,816.30 10
ACD ACCORD FINANCIAL CORP COM 200 1,746.00 1
ACES SEVEN ACES LTD COM 2,100 1,990.00 3
ACG ALLIANCE GROWERS ORD SHS AT XC 200 7.0 1
ACI ALTAGAS CANADA INC COM 9,695 247,560.78 59
ACO.X ATCO LTD CL 1 COM NON VTG 18,751 891,928.82 133
ACO.Y ATCO LTD CL 2 VTG 100 4,751.00 1
ACQ AUTOCANADA INC COM 114 922.68 3
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 62,035 462,501.10 311
ACST ACASTI PHARMA INC CL A COM 1,670 4,218.40 10
ACU AURORA SOLAR TECHNOLOGIES INC 815 40.75 1
AD ALARIS ROYALTY CORP COM 17,935 351,300.83 116
AD.DB ALARIS ROYALTY CORP 5.50 PCT D 12,000 11,465.80 12
ADCO ADCORE INC COM 2,000 970.0 1
ADD ARCTIC STAR EXPLORATION CORP C 879,000 26,370.00 7
ADN ACADIAN TIMBER CORP COM 922 15,089.78 13
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 682 12,247.56 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 870 12,376.34 5
ADW.B ANDREW PELLER LTD CL B CONV 200 2,864.50 2
ADZ ADAMERA MINERALS CORP COM 159 3.975 1
AEC ANFIELD ENERGY INC COM 5 0.65 1
AEM AGNICO EAGLE MINES LTD COM 20,126 1,695,407.76 222
AEP ATLAS ENGINEERED PRODUCTS LTD 2,300 1,094.00 2
AEZS AETERNA ZENTARIS INC COM 1 2.67 1
AFCC AUTOMOTIVE FINCO CORP COM 266 470.16 2
AFI AFFINOR GROWERS ORD SHS AT XCN 949 20.6 2
AFN AG GROWTH INTERNATIONAL INC CO 15,261 635,322.46 115
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 3,000 3,039.90 3
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 4,000 4,019.60 4
AGC AMARILLO GOLD CORP COM 1,461 362.935 4
AGF.B AGF MANAGEMENT LTD CL B COM NO 930 5,202.24 7
AGG AFRICAN GOLD GROUP INC COM 51,794 23,164.34 18
AGI ALAMOS GOLD INC COM CL A 3,023 28,813.25 27
AGRA AGRAFLORA ORGANICS INTERNATION 143,023 35,861.68 23
AHG ALTERNATE HEALTH ORD SHS AT XC 10,000 1,650.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 96 1,309.44 4
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 2,000 2,018.80 2
AIF ALTUS GROUP LTD COM 21,705 842,659.79 130
AII ALMONTY INDUSTRIES INC COM 225 168.75 2
AIIM ALBERT MINING INC COM 700 56.0 1
AIM AIMIA INC COM 105,352 330,803.31 361
AJX AGJUNCTION INC COM 5 2.425 1
AKG ASANKO GOLD INC COM 810 1,092.08 13
AKR ACKROO INC COM 500 65.0 2
AKT.A AKITA DRILLING LTD CL A NON-VT 1,795 3,063.90 8
AKU.U AKUMIN INC COM 2,300 6,883.00 3
ALA ALTAGAS LTD COM 219,317 4,033,435.12 298
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 200 2,652.00 2
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 550 7,360.50 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,768 32,680.96 9
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,450 22,494.00 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 4,080 88,446.00 13
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,955 40,081.30 11
ALC ALGOMA CENTRAL CORP 345 4,588.05 3
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 2,000 2,099.80 2
ALDE ALDEBARAN RESOURCES INC COM 133 57.19 1
ALEF ALEAFIA HEALTH INC COM 260,042 273,411.83 245
ALO ALIO GOLD INC COM 2,866 2,826.71 10
ALS ALTIUS MINERALS CORP COM 4,248 47,652.18 25
ALY ANALYTIXINSIGHT INC COM 2,500 987.5 1
ALYA ALITHYA GROUP INC COM CL A SUB 5,142 18,986.48 4
AME ABACUS MINING & EXPLORATION CO 800 36.0 1
AMK AMERICAN CREEK RESOURCES LTD C 227 23.835 1
AMM ALMADEN MINERALS LTD COM 21 21.21 1
AMX AMEX EXPLORATION INC COM 7,211 7,998.27 7
AMY AMERICAN MANGANESE INC COM 1,592 312.46 5
AMZ AZUCAR MINERALS LTD COM 5,335 1,711.30 5
ANG ANGEL GOLD CORP COM 666 16.65 1
ANX ANACONDA MINING INC COM 390 103.35 2
ANZ ALIANZA MINERALS LTD COM 800 56.0 1
AOI AFRICA OIL CORP COM 37 42.55 3
AOT ASCOT RESOURCES LTD COM 1,190 757.1 5
AP.UN ALLIED PROPERTIES REAL ESTATE 26,733 1,414,843.36 192
APHA APHRIA INC COM 138,427 1,226,925.13 391
APP GLOBAL CANNABIS APPLICATIONS O 500 27.5 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,076 11,226.19 9
APS APTOSE BIOSCIENCES INC COM 750 2,286.50 8
APX APEX RESOURCES INC COM 2,000 210.0 1
AQN ALGONQUIN POWER & UTILITIES CO 200,967 3,553,235.11 916
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 367 6,613.68 4
AR ARGONAUT GOLD INC COM 55,445 139,991.78 189
ARE AECON GROUP INC COM 18,400 338,998.17 102
ARG AMERIGO RESOURCES LTD COM 1,106 635.03 5
ART ARHT MEDIA INC COM 7 0.805 1
ARU AURANIA RESOURCES LTD ORD SHS 150 417.0 2
ARX ARC RESOURCES LTD COM 276,442 1,613,679.01 468
ASE ASANTE GOLD ORD SHS AT XCNQ 1,000 65.0 2
ASM AVINO SILVER & GOLD MINES LTD 6,607 6,039.07 20
ASND ASCENDANT RESOURCES INC COM 100 37.5 1
ASP ACERUS PHARMACEUTICALS CORP CO 112,000 12,880.00 3
ASR ALACER GOLD CORP COM 15,952 93,064.86 103
AT ACUITYADS HOLDINGS INC COM 80,060 99,775.90 10
ATA ATS AUTOMATION TOOLING SYSTEM 33,919 612,739.05 75
ATC ATAC RESOURCES LTD COM 300 67.5 2
ATD.A ALIMENTATION COUCHE TARD INC 1,700 140,229.00 6
ATD.B ALIMENTATION COUCHE TARD INC 61,618 5,083,578.36 606
ATE ANTIBE THERAPEUTICS INC COM 129,736 52,286.70 14
ATH ATHABASCA OIL CORP COM 73,291 44,210.10 30
ATP ATLANTIC POWER CORP COM 391 1,194.04 5
ATU ALTURA ENERGY INC COM 5,000 1,575.00 1
ATY ATICO MINING CORP COM 500 130.0 3
ATZ ARITZIA INC SUB VOTG SHS 31,263 528,100.27 85
AU AURION RESOURCES LTD COM 2,960 5,590.80 11
AUAU ALLEGIANT GOLD LTD COM 1,234 93.8 3
AUG AURYN RESOURCES INC COM 2,218 3,757.88 7
AUGB.F FIRST TRUST CBOE VEST US EQUIT 40 1,212.40 1
AUL AURELIUS MINERALS INC COM 80,000 1,600.00 10
AUMN GOLDEN MINERALS CO COM 200 80.0 1
AUP AURINIA PHARMACEUTICALS INC CO 5 36.8 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 10,785 10,848.69 121
AUX AURAMAX RESOURCE CORP COM 547 32.82 1
AVCN AVICANNA INC COM 3,430 12,450.50 11
AVCR AVRICORE HEALTH INC COM 250 8.75 1
AVL AVALON ADVANCED MATERIALS INC 108,715 4,894.68 12
AVP AVCORP INDUSTRIES INC COM 500 32.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 1,702 69,061.38 25
AX.PR.A ARTIS REIT PFD UNIT SER A 600 13,440.00 3
AX.PR.I ARTIS REIT PFD UNITS SER I 400 10,004.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 22,109 276,075.87 108
AXIS AXIS AUTO FINANCE INC COM 703 284.715 2
AXL ARROW EXPLORATION CORP COM 700 137.54 4
AXM AXMIN INC COM 1,760 756.5 5
AXU ALEXCO RESOURCE CORP COM 7,753 28,109.71 47
AXV AXION VENTURES INC COM 190 119.7 1
AYR.A AYR STRATEGIES INC SUBORDINATE 1,228 16,728.28 11
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 430 6,771.50 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 200 3,692.00 2
AZS ARIZONA SILVER EXPLORATION INC 500 99.0 2
AZZ AZARGA URANIUM CORP COM CL A 200 39.0 1
BABY ELSE NUTRITION HOLDINGS INC CO 2,000 1,160.00 1
BAD BADGER DAYLIGHTING LTD COM 66,490 2,691,767.95 141
BAM.A BROOKFIELD ASSET MANAGEMENT IN 24,696 1,714,147.04 425
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,675 86,279.25 18
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,630 27,674.10 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 3,695 76,315.80 13
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 100 2,094.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 9,000 139,857.00 22
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,716 79,150.34 16
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,550 26,153.00 6
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,800 71,426.75 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,900 71,695.00 8
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 7,946 187,653.59 18
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 4,560 48,203.60 12
BAM.PR.C BROOKFIELD ASSET MGMT INC 458 4,530.48 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 121 1,844.40 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 600 8,743.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 73 774.53 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 650 13,152.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 775 15,681.25 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 3,178 45,967.24 21
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 7,285 106,840.30 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 925 11,573.95 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,450 25,812.50 6
BAMM BODY AND MIND ORD SHS AT XCNQ 4,175 3,721.04 7
BANK BMO GLOBAL BANKS HEDGED TO CAD 1 17.39 1
BAR BALMORAL RESOURCES LTD COM 50,959 12,227.38 5
BARI BARRIAN MINING CORP COM 283 49.525 1
BATT BLUEBIRD BATTERY METALS INC CO 3 0.405 1
BB BLACKBERRY LTD COM 54,912 503,116.08 384
BBB BRIXTON METALS CORP COM 26,198 8,765.84 9
BBD.A BOMBARDIER INC CL A COM 635 1,190.38 14
BBD.B BOMBARDIER INC CL B COM 744,984 1,343,307.41 864
BBD.PR.B BOMBARDIER INC 700 7,301.00 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,070 18,807.94 6
BBD.PR.D BOMBARDIER INC PFD SER 3 802 8,261.18 5
BBM BLUEBERRIES MEDICAL ORD SHS AT 420 94.0 3
BBT BENCHMARK BOTANICS ORD SHS AT 500 230.0 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 33,751 1,516,373.04 192
BC.V BESPOKE CAPITAL ACQUISITION CO 75 750.0 1
BCB COTT CORP COM 1,007 16,789.83 12
BCE BCE INC COM 86,216 5,454,389.07 742
BCE.PR.A BCE INC 4,116 59,161.90 9
BCE.PR.B BCE INC PFD 1ST SER AB 1,150 16,527.00 4
BCE.PR.C BCE INC 2,094 32,023.20 10
BCE.PR.D BCE INC PFD 1ST SER AD 1,116 15,998.76 7
BCE.PR.E BCE INC PFD 1ST SER AE 12,924 184,552.52 30
BCE.PR.F BCE INC PFD 1ST SER AF 1,700 23,930.00 6
BCE.PR.G BCE INC PFD 1ST SER AG 500 6,747.50 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 1,415.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 400 5,460.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 538 7,645.96 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 2,165 27,160.45 9
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5,410 69,660.60 9
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,000 19,000.00 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,700 30,141.00 3
BCE.PR.R BCE INC 385 5,494.00 3
BCE.PR.S BCE INC 700 9,980.00 3
BCE.PR.T BCE INC PFD 1ST SER T 1,200 16,236.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 5,550 79,401.50 8
BCE.PR.Z BCE INC 1,215 17,442.60 6
BCFN BLOCKCHAIN FOUNDRY ORD SHS AT 685 32.4 2
BCK BLIND CREEK RESOURCES LTD COM 1,200 66.0 2
BCM BEAR CREEK MINING CORP COM 17,430 45,449.10 71
BDI BLACK DIAMOND GROUP LTD COM 2,530 4,350.40 3
BDT BIRD CONSTRUCTION INC COM 1,374 7,402.48 9
BE BELEAVE ORD SHS AT XCNQ 206,175 13,533.88 9
BEAN PEEKABOO BEANS ORD SHS AT XCNQ 600 36.0 1
BEE BEE VECTORING TECHNOLOGIES INT 728 177.36 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 7,212 319,856.22 72
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 10,867.50 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,100 26,912.50 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 453 11,494.49 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,390 31,057.50 9
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 4,750 104,163.00 11
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 1,100 27,414.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,030 799,230.72 179
BEV BEVCANNA ENTERPRISES ORDS SHS 2,994 1,766.07 14
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 738 5,079.44 5
BGM BARKERVILLE GOLD MINES LTD COM 127,633 53,285.43 80
BGRD BRAINGRID ORD SHS AT XCNQ 170,000 4,050.00 4
BGU BRISTOL GATE CONCENTRATED US E 50 1,311.00 1
BHC BAUSCH HEALTH COMPANIES INC CO 25,623 727,646.56 229
BHNG BHANG ORD SHS AT XCNQ 650 383.5 2
BHS BAYHORSE SILVER INC COM 708 112.03 3
BHT BRAVEHEART RESOURCES INC COM 150 22.5 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 936 65.85 3
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 400 10,172.00 1
BILZ IGNITE INTERNATIONAL BRANDS SU 628 929.79 13
BIO BIOME GROW ORD SHS AT XCNQ 3,000 1,125.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 2,478 43,101.20 10
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,800 70,229.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 5,400 134,509.00 14
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 5,450 120,501.00 19
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 100 2,144.00 1
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 1,635 35,381.62 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,750 1,494,432.41 333
BIR BIRCHCLIFF ENERGY LTD COM 273,036 504,993.97 251
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 216 5,116.05 3
BITK BLOCKCHAINK2 CORP COM 1,000 145.0 1
BK CANADIAN BANC CORP CL A COM 2,425 22,891.89 9
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,350 14,161.00 4
BKI BLACK IRON INC COM 182,000 14,562.50 4
BKL.F INVESCO SENIOR LOAN INDEX ETF 153 2,798.04 3
BKM PACIFIC BOOKER MINERALS INC CO 2,435 4,149.55 5
BKX BNK PETROLEUM INC COM 183 32.025 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,300 12,849.00 5
BLDP BALLARD POWER SYSTEMS INC COM 2,425 14,518.57 18
BLK BLOK TECHNOLOGIES ORD SHS AT X 100,000 1,000.00 3
BLN BLACKLINE SAFETY CORP COM 565 3,365.60 3
BLO CANNABIX TECHNOLOGIES INC ORD 3,028 2,052.98 11
BLU BELLUS HEALTH INC COM 4,164 36,542.86 10
BLX BORALEX INC CL A COM 39,123 838,299.48 263
BMO BANK OF MONTREAL QUE COM 99,653 8,992,603.31 995
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,785.00 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 7,775 191,943.50 23
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BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,700 92,769.00 18
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 6,500 153,561.50 24
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 4,300 101,515.00 14
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 5,200 91,452.50 21
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,512 74,410.84 14
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 11,700 189,517.50 22
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 4,030 73,343.50 14
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,484 36,265.60 7
BNCH BENCHMARK METALS INC COM 1,132 473.56 4
BND PURPOSE GLOBAL BOND FUND ETF U 125 2,367.50 3
BNE BONTERRA ENERGY CORP COM 3,500 14,679.91 27
BNP BONAVISTA ENERGY CORP COM 4,384 2,559.13 20
BNS BANK OF NOVA SCOTIA COM 413,941 29,408,926.68 2329
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 28 683.2 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,892 48,950.32 12
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,457 64,075.74 13
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 6,335 156,298.00 18
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,140 22,448.20 4
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,500 36,801.50 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 750 17,997.00 4
BOS AIRBOSS OF AMERICA CORP COM 70 546.7 1
BOSS YIELD GROWTH ORD SHS AT XCNQ 475 133.775 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,504 25,937.64 33
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 4,015 62,915.00 15
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BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 300 2,913.00 1
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 300 3,051.00 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 87 2,202.84 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 33 858.0 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 23,465 589,282.36 205
BRAG BRAGG GAMING GROUP INC COM 25 8.0 1
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,155 57,172.40 21
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BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,900 29,806.00 4
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BRND.WT MERCER PARK BRAND ACQUISITION 1,000 760.0 1
BRO BARKSDALE CAPITAL CORP COM 4,105 1,991.97 2
BRZ BEARING LITHIUM CORP COM CL A 1,097 279.65 4
BSK BLUE SKY URANIUM CORP COM 26,760 3,210.40 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,755 6,335.00 6
BSR BLUESTONE RESOURCES INC COM 130 175.5 3
BSX BELO SUN MINING CORP COM 467,403 256,910.40 121
BTB.DB.F BTB REIT 7.15 PCT DEBS 2,000 2,019.80 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 5,550 26,037.72 43
BTE BAYTEX ENERGY CORP COM 1,064,763 1,833,200.38 759
BTO B2GOLD CORP COM 165,449 797,479.22 146
BTR BONTERRA RESOURCES INC COM 2,515 7,363.30 12
BTU BTU METALS CORP COM 3,486 601.11 12
BU BURCON NUTRASCIENCE CORP COM 34,597 46,783.41 39
BUS GRANDE WEST TRANSPORTATION GRO 200 84.0 1
BUZZ AURA HEALTH ORD SHS AT XCNQ 500 32.5 1
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BWLK BOARDWALKTECH SOFTWARE CORP CO 250 117.5 1
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BXF CI FIRST ASSET 1-5 YEAR LAD GO 10,072 104,849.37 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,992 1,810,771.05 80
BYL BAYLIN TECHNOLOGIES INC COM 490 1,440.20 8
BYN BANYAN GOLD CORP COM CL A 91,959 4,964.95 7
C CONTACT GOLD INC COM 5,000 1,100.00 1
CAE CAE INC COM 29,727 1,003,122.86 231
CAL CALEDONIA MINING CORP PLC ORD 548 5,241.53 5
CALI FINCANNA CAPITAL CORP ORD SHS 100 15.5 1
CANN HERITAGE CANNABIS HOLDINGS ORD 2,034 825.085 10
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CAR.UN CANADIAN APARTMENT PROPERTIES 48,963 2,632,733.55 243
CAS CASCADES INC COM 18,597 212,577.03 101
CASA CASA MINERALS INC COM 851 110.63 2
CAY CACHE EXPLORATION INC COM 651 26.04 1
CBG CHIBOUGAMAU INDEPENDENT MINES 250 25.0 1
CBH ISHARES 1-10 YR LADDERED CORP 912 17,418.90 7
CBII CB2 INSIGHTS ORD SHS AT XCNQ 565 79.1 2
CBIS CANNABIS ONE HOLDINGS ORD SHS 650 239.0 2
CBL CALLIDUS CAPITAL CORP COM 5,000 3,625.00 2
CBLU CLEAR BLUE TECHNOLOGIES INTL I 20,000 2,900.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 10,402 194,841.43 21
CCA COGECO COMMUNICATIONS INC SUB- 31,067 3,270,542.59 185
CCE COMMERCE REOURCES CORP COM 320 109.0 2
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,325 7,465.39 10
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 50 233.0 1
CCL.A CCL INDUSTRIES INC CL A VTG 108 6,235.82 2
CCL.B CCL INDUSTRIES INC CL B NON VT 57,119 3,320,406.92 465
CCM CANARC RESOURCE CORP COM 100 7.0 1
CCO CAMECO CORP COM 78,089 917,656.55 256
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 3,750 91,996.50 10
CCW CANADA COBALT WORKS INC COM 1,099 356.4 9
CCX CANADIAN CRUDE OIL INDEX ETF C 1,725 18,664.00 5
CD CANTEX MINE DEVELOPMENT CORP C 3,688 23,985.84 18
CDAY CERIDIAN HCM HOLDING INC COM 924 69,935.03 12
CDPR CERRO DE PASCO RESOURCES ORD S 63,145 23,484.45 11
CDV CARDINAL RESOURCES LTD ORD SHS 3,104 1,485.50 5
CDVA CORDOVACANN ORD SHS AT XCNQ 400 116.0 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 841 22,816.41 23
CEF SPROTT PHYSICAL GOLD AND SILVE 8,921 183,754.78 7
CERV CERVUS EQUIPMENT CORP COM 321 3,046.21 5
CEU CES ENERGY SOLUTIONS CORP COM 115,967 230,323.00 104
CEW ISHARES EQUAL WEIGHT BANC & LI 424 5,176.93 5
CF CANACCORD GENUITY GROUP INC CO 17,546 88,820.89 55
CF.PR.A CANACCORD GENUITY GROUP INC 1S 810 11,303.00 10
CFF CONIFEX TIMBER INC COM 4,761 3,013.30 22
CFP CANFOR CORP NEW COM 14,477 220,175.82 128
CFW CALFRAC WELL SERVICES LTD COM 7,688 11,977.05 30
CFX CANFOR PULP PRODUCTS INC COM 3,800 34,213.22 32
CG CENTERRA GOLD INC COM 29,995 373,176.22 120
CGAA CI FIRST ASSET GLOBAL ASSET AL 1 20.27 1
CGG CHINA GOLD INTERNATIONAL RESOU 69,814 98,933.02 351
CGI CANADIAN GENERAL INVESTMENTS L 450 10,753.50 3
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 2,500 62,600.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 869 11,349.63 23
CGL.C ISHARES GOLD BULLION ETF NON-H 423 7,547.59 12
CGLD CORE GOLD INC COM 250 42.5 2
CGN COGNETIVITY NEUROSCIENCES ORD 6,500 1,202.50 1
CGO COGECO INC 2,764 259,151.91 30
CGOC CANNABIS GROWTH OPPORTUNITY OR 18 27.8 2
CGP CORNERSTONE CAP RES INC COM 225 703.5 5
CGR ISHARES GLOBAL REAL ESTATE IND 554 17,885.77 10
CGRO CITATION GROWTH ORD SHS AT XCN 736 213.44 3
CGT COLUMBUS GOLD CORP COM 165 24.75 1
CGX CINEPLEX INC COM 25,780 647,649.88 129
CGXF CI FIRST ASSET GOLD GIANTS COV 50 648.0 1
CGY CALIAN GROUP LTD COM 720 25,394.50 3
CHB ISHARES US HIGH YIELD FIXED IN 264 4,859.12 3
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 41,000 38,872.70 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 13,098 140,600.97 101
CHH CENTRIC HEALTH CORP COM 99,580 11,875.45 13
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 26,437 10,049.83 5
CHP.UN CHOICE PROPERTIES REIT UNITS 36,886 522,278.57 310
CHR CHORUS AVIATION INC VOTG AND V 36,444 269,660.92 111
CHV CANADA HOUSE WELLNESS GROUP OR 750 67.5 2
CHW CHESSWOOD GROUP LTD COM 2,868 25,299.40 10
CIA CHAMPION IRON LTD ORD SHS 72,131 144,401.22 87
CIF ISHARES GLOBAL INFRASTRUCTURE 75 2,008.87 2
CIGI COLLIERS INTERNATIONAL GROUP I 5,876 519,422.71 65
CIU.PR.A CU INC PFD 300 6,413.00 2
CIU.PR.C CU INC PFD CUM RED SER 4 1,000 12,510.00 1
CIX CI FINANCIAL CORP COM 92,424 1,732,426.30 421
CJ CARDINAL ENERGY LTD COM 6,116 14,180.43 36
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 3,000 2,969.70 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 360 4,812.00 2
CJR.B CORUS ENTERTAINMENT INC CL B C 70,342 361,422.27 278
CJT CARGOJET INC COM AND VAR VOTG 5,910 593,400.49 68
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 4,000 4,154.00 4
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 73,000 76,004.10 4
CKG CHESAPEAKE GOLD CORP 99 376.2 2
CKI CLARKE INC COM 33 422.4 1
CKK CORDY OILFIELD SERVICES INC CO 1,075 43.0 3
CL CRESCO LABS SUBORDINATE VOTING 24,359 283,560.65 128
CLE CLEAN COMMODITIES CORP COM 1,003 30.81 2
CLF ISHARES 1-5 YR LADDERED GOVT B 1,723 31,093.35 13
CLG ISHARES 1-10 YR LADDERED GOVT 526 9,904.76 12
CLH CORAL GOLD RESOURCES LTD COM 835 382.1 3
CLIQ ALCANNA INC COM 6,106 33,099.60 37
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 4,000 3,895.00 4
CLM CRYSTAL LAKE MINING CORP COM 114 32.42 3
CLR CLEARWATER SEAFOODS INC COM 75 416.85 2
CLS CELESTICA INC SUB VTG COM 2,952 25,639.59 24
CLU ISHARES US FUNDAMENTAL INDEX E 20 661.2 1
CLV CANOE MINING VENTURES CORP COM 400 24.0 1
CM CANADIAN IMPERIAL BANK OF COMM 117,685 12,044,276.74 944
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,800 62,666.00 8
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CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 700 17,034.50 2
CMG COMPUTER MODELLING GROUP LTD C 10,060 67,392.32 41
CMI C-COM SATELLITE SYSTEMS INC 2,000 3,310.00 2
CMMC COPPER MOUNTAIN MINING CORP C 68,408 46,245.64 12
CMR ISHARES PREMIUM MONEY MARKET E 5,708 285,510.82 19
CNE CANACOL ENERGY LTD COM 1,112 5,381.70 15
CNL CONTINENTAL GOLD INC COM 4,052 17,401.31 27
CNNA CANNAONE TECHNOLOGIES ORD SHS 3,698 3,113.23 7
CNQ CANADIAN NATURAL RESOURCES LTD 314,119 9,917,073.35 1783
CNR CANADIAN NATIONAL RAILWAY CO C 64,587 7,885,734.00 814
CNTR CENTR BRANDS ORD SHS AT XCNQ 4,000 2,360.00 2
CNU CNOOC LTD SPONSORED ADR 67 13,320.27 1
CNVC CANNA V CELL SCIENCES ORD SHS 1,000 145.0 1
CODE CODEBASE VENTURES ORD SHS AT X 200,000 8,000.00 9
COMM BMO GLOBAL COMMUNICATIONS INDE 20 450.2 1
CORE CANADIAN OREBODIES INC COM 7,500 1,125.00 1
CORV CORREVIO PHARMA CORP COM 260 704.0 2
COV COVALON TECHNOLOGIES LTD 630 1,061.10 2
COW ISHARES GLOBAL AGRICULTURE IND 230 9,436.71 6
CP CANADIAN PACIFIC RAILWAYS CO C 27,631 8,691,268.93 375
CPD ISHARES S&P/TSX CDN PREFERRED 26,760 313,516.51 52
CPG CRESCENT POINT ENERGY CORP COM 631,346 2,968,443.72 621
CPH CIPHER PHARMS INC COM 100 132.0 1
CPX CAPITAL POWER CORP COM 42,774 1,325,475.07 244
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CPX.PR.E CAPITAL POWER CORP CUM RATE RE 825 14,194.25 2
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CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 30,264.00 2
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 4,200 105,573.00 10
CQE CEQUENCE ENERGY LTD COM 300 78.0 1
CR CREW ENERGY INC COM 5,600 3,281.50 3
CRDL CARDIOL THERAPEUTICS INC COM C 850 3,660.90 11
CRE CRITICAL ELEMENTS LITHIUM CORP 1,138 344.71 5
CRFT PASHA BRANDS ORD SHS AT XCNQ 7,930 2,519.70 9
CRH CRH MEDICAL CORP COM SBI 9,450 36,775.00 70
CRL CARL DATA SOLUTIONS INC ORD SH 568 85.95 3
CRON CRONOS GROUP INC COM 8,810 128,576.94 103
CROP CROP INFRASTRUCTURE ORD SHS AT 813 84.24 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 90 1,388.70 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 9,688 153,336.85 70
CRT.UN CT REIT UNITS 987 14,555.48 16
CRU CAMEO INDUSTRIES CORP COM 1,884,398 56,539.44 40
CRUZ CRUZ COBALT ORD SHS AT XCNQ 650 22.75 1
CRWN.DB CROWN CAPITAL PARTNERS INC 6.0 8,000 7,600.80 3
CRY CRYPTOLOGIC ORD SHS AT XCNQ 63 100.8 1
CS CAPSTONE MINING CORP COM 2,008 1,040.08 5
CSAV CI FIRST ASSET HIGH INTEREST S 3,020 151,046.40 6
CSD ISHARES SHORT DURATION HIGH IN 118 2,076.81 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 100 1,254.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 17,158 256,153.72 169
CSI CHEMESIS INTERNATIONAL ORD SHS 5,412 5,463.39 7
CSM CLEARSTREAM ENERGY SERVICES IN 139 6.255 1
CSOC.B CANSO SELECT OPPORTUNITIES COR 800 2,048.00 1
CST CO2 SOLUTIONS INC COM 1,700 85.0 7
CSU CONSTELLATION SOFTWARE INC COM 9,516 12,334,245.73 167
CSW.A CORBY SPIRIT AND WINE LTD COM 2,093 36,802.18 14
CTC.A CANADIAN TIRE LTD CL A CUM NON 12,097 1,633,500.57 197
CTF.UN CITADEL INCOME FUND TRUST UNIT 194 624.74 2
CTN CENTURION MINERALS LTD COM 366 29.28 2
CTS CONVERGE TECHNOLOGY SOLUTIONS 151 172.41 2
CTX CRESCITA THERAPEUTICS INC COM 40 35.6 1
CTZ NAMSYS INC COM 20 17.0 1
CU CANADIAN UTILITIES LTD CL A CO 16,580 643,322.90 196
CU.PR.C CANADIAN UTILITIES LTD CUM RED 715 12,067.20 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,305 29,709.90 10
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 241 5,456.47 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,360 50,646.00 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 926 19,706.69 10
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,000 24,110.00 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 2,600 65,674.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 2,600 100,386.00 3
CUD ISHARES US DIVIDEND GROWERS ID 570 24,172.93 17
CUF.UN COMINAR REAL ESTATE INVESTMENT 11,203 140,327.89 104
CURA CURALEAF HOLDINGS ORD SHS AT X 61,695 621,813.71 247
CUU COPPER FOX METALS INC COM 51,654 4,132.32 2
CUV CUV VENTURES CORP COM 900 152.62 3
CVB COMPASS GOLD CORP COM 300 78.0 1
CVD ISHARES CONVERTIBLE BOND INDEX 44 807.36 2
CVE CENOVUS ENERGY INC COM 561,224 6,475,730.94 1526
CVX CEMATRIX CORP COM 435 100.05 1
CWB CANADIAN WESTERN BANK EDMONTON 32,364 1,041,585.21 302
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 964 15,922.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 300 7,686.00 3
CWB.PR.D CANADIAN WESTERN BANK PFD NON 880 22,479.60 6
CWC CWC ENERGY SERVICES CORP COM 50 6.0 1
CWEB CHARLOTTES WEB HLDGS INC COM 25,466 581,257.56 257
CWO ISHARES EMERGING MARKETS FUNDA 183 6,491.55 4
CWW ISHARES GLOBAL WATER INDEX ETF 271 10,022.71 11
CWX CANWEL BUILDING MATERIALS GROU 6,033 26,497.08 20
CXF CI FIRST ASSET CANADIAN CONVER 162 1,579.22 5
CXXI C21 INVESTMENTS ORD SHS AT XCN 5,411 4,276.58 3
CYB CYMBRIA CORP CL A NON-VTG 742 40,111.93 9
CYBR EVOLVE CYBER SECURITY INDEX FU 134 3,668.68 6
CYBR.B EVOLVE CYBER SECURITY INDEX FU 5 151.25 1
CYH ISHARES GLOBAL MONTHLY DIV IND 175 3,388.25 3
CYP CYPRESS DEVELOPMENT CORP COM 407 81.4 1
CZO CEAPRO INC COM 100 36.5 1
CZR CRUZSUR ENERGY CORP COM 5,075 1,832.25 2
D.UN DREAM OFFICE REIT UNITS SER A 4,922 136,298.42 51
DAN ARIANNE PHOSPHATE INC COM 3,772 1,714.90 4
DASH NEPTUNE DASH TECHNOLOGIES CORP 54,752 4,389.66 6
DAU DESERT GOLD VENTURES INC COM 151 27.235 5
DC.A DUNDEE CORP CL A SUB VTG 81 85.87 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 96 1,407.45 2
DCM DATA COMMUNICATIONS MANAGEMENT 110 109.5 2
DCOP DISTRICT COPPER CORP COM 51,500 515.0 2
DEE DELPHI ENERGY CORP COM 1,608 144.415 25
DEF DEFIANCE SILVER CORP COM 725 250.625 3
DEX ALMADEX MINERALS LTD COM 150 49.5 1
DF DIVIDEND 15 SPLIT CORP II CL A 1,600 6,959.00 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,461 38,668.22 13
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 325 3,329.06 8
DGC DETOUR GOLD CORP COM 264,946 6,522,242.54 661
DGR WISDOMTREE U.S. QUALITY DIVIDE 213 5,629.83 3
DGRC WISDOMTREE CANADA QUALITY DIV 328 9,158.49 5
DGS DIVIDEND GROWTH SPLIT CORP CL 2,035 9,799.30 5
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 50 505.0 1
DHC DEER HORN CAPITAL INC ORD SHS 5,108 587.96 2
DHX DHX MEDIA LTD COM AND VAR VTG 257 443.07 5
DIAM STAR DIAMOND CORP COM 3,613 732.48 2
DII.B DOREL INDUSTRIES INC CL B SUB 6,706 59,506.05 32
DIR.UN DREAM INDUSTRIAL REIT UNITS 90,670 1,155,624.02 104
DIV DIVERSIFIED ROYALTY CORP COM 29,519 80,457.72 25
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 2,000 2,019.80 2
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,764 89,779.88 44
DIXI.U DIXIE BRANDS ORD SHS AT XCNQ 44,543 26,275.01 74
DJI DAJIN RESOURCES CORP COM 100 3.5 1
DLMA DELMA GROUP ORD SHS AT XCNQ 1,000 710.0 1
DLR HORIZON US DOLLAR CURRENCY ETF 31,957 429,917.69 57
DLR.U HORIZON U.S. DOLLAR CURRENCY E 47,319 479,717.63 45
DLRY DELREY METALS ORD SHS AT XCNQ 50 2.5 1
DLTA DELTA RESOURCES LTD COM 417 79.23 1
DM DATAMETREX AI LTD COM 1,000 22.5 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 3,194 475.5 11
DML DENISON MINES CORP COM 12,817 7,574.55 13
DN DELTA 9 CANNABIS INC COM 35,478 35,699.47 35
DNG DYNACOR GOLD MINES INC COM 210 405.3 4
DOL DOLLARAMA INC COM 82,291 4,146,163.00 541
DOO BRP INC SUB VTG SHS COM 26,064 1,239,551.49 246
DPM DUNDEE PRECIOUS METALS INC COM 54,771 302,171.52 109
DR MEDICAL FACILITIES CORP COM 83,758 554,494.12 159
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 3,000 2,999.70 3
DRA.UN DREAM HARD ASSET ALTERNATIVES 824 6,215.64 4
DRG.UN DREAM GLOBAL REIT UNITS 9,149 133,583.42 103
DRM DREAM UNLIMITED CORP CL A SUB 601 5,082.40 8
DRT DIRTT ENVIRONMENTAL SOLUTIONS 713,950 4,156,062.31 697
DRX ADF GROUP INC SUB VTG SHS 60 69.0 1
DS DIVIDEND SELECT 15 CORP COM 6,000 41,880.00 11
DSG DESCARTES SYSTEMS GROUP INC CO 20,028 960,394.90 185
DSV DISCOVERY METALS CORP COM 66,967 46,891.77 68
DV DOLLY VARDEN SILVER CORP COM 11,135 4,624.60 5
DWS DIAMOND ESTATES WINES & SPIRIT 383 68.94 4
DXB DYNAMIC ISHARES ACTIVE TACTICA 75 1,574.25 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 533 18,633.18 15
DXI DXI ENERGY INC COM 80 3.2 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,340 147,753.16 21
DXU DYNAMIC ISHARES ACTIVE U.S. DI 132 4,588.68 3
DYA DYNACERT INC COM 1,234 587.87 6
DYME DIONYMED BRANDS ORD SHS AT XCN 10,299 12,092.48 11
E ENTERPRISE GROUP INC COM 166 28.22 1
EAS EAST ASIA MINERALS CORP COM 366 36.77 3
EASY SPEAKEASY CANNABIS CLUB ORD SH 2,290 1,205.00 2
EAT NUTRITIONAL HIGH INTERNATIONAL 35,300 5,117.00 2
EAU ENGINEER GOLD MINES LTD COM 122,850 15,048.25 6
ECA ENCANA CORP COM 507,769 2,999,502.53 595
ECC ETHOS GOLD CORP COM 145 34.8 1
ECF.UN EAST COAST INVESTMENT GRADE IN 147 1,339.98 2
ECN ECN CAPITAL CORP COM 62,263 287,112.20 291
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 944 19,057.80 6
ECO ECOSYNTHETIX INC COM 1,020 2,949.40 2
EDR ENDEAVOUR SILVER CORP COM 229,353 931,976.15 272
EDT SPECTRAL MEDICAL INC COM 400 152.0 1
EDV ENDEAVOUR MINING CORP COM 27,927 748,913.69 228
EFL ELECTROVAYA INC 23,320 4,295.45 6
EFN ELEMENT FLEET MANAGEMENT CORP 39,440 416,578.49 100
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 2,007.60 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 600 12,848.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 633 12,511.43 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 21 401.1 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 400 8,436.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 690 14,282.20 6
EFR ENERGY FUELS INC COM 8,768 21,703.47 54
EFR.DB ENERGY FUELS INC DEBS 4,000 4,039.60 1
EFX ENERFLEX LTD COM 33,406 414,920.70 185
EGD ENERGOLD DRILLING CORP COM 1,250 62.5 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 141 39.48 1
EIF EXCHANGE INCOME CORP COM 5,442 204,454.69 60
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 20,000 20,452.00 1
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 2,000 2,039.80 2
EIF.DB.K EXCHANGE INCOME CORP 5.75 PCT 2,000 2,001.00 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,285 32,632.95 3
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 50 1,267.50 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 6,510 66,429.83 40
ELD ELDORADO GOLD CORP COM 52,374 673,374.45 211
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 400 9,988.00 1
ELR EASTERN PLATINUM LTD COM 10,550 3,589.25 4
ELV INVESCO S&P EMERGING MARKETS L 50 941.5 1
ELXR ELIXXER LTD COM 2,077 140.005 4
ELY ELY GOLD ROYALTIES INC COM 1,499 490.24 6
EMA EMERA INC COM 41,420 2,413,147.38 459
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 1,500 18,975.00 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,900 33,253.00 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 900 18,324.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,800 29,321.80 9
EMA.PR.H EMERA INC CUM MIN RATE RESET F 2,600 63,763.00 7
EMH EMERALD HEALTH THERAPEUTICS IN 26,495 46,750.69 76
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 6,500 165,797.00 24
EMP.A EMPIRE LTD CL A COM 53,984 2,000,403.88 412
EMX EMX ROYALTY CORP COM 200 388.0 1
ENA ENABLENCE TECHNOLOGIES INC COM 333 4.995 1
ENB ENBRIDGE INC COM 388,504 17,367,908.94 1543
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 4,800 69,664.50 17
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,834 26,606.74 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 4,590 66,478.50 17
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 2,710 39,751.20 9
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,423 85,623.65 19
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,700 127,014.00 11
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 267 4,796.30 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,700 40,536.00 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 9,000 120,233.00 24
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,400 20,418.00 9
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 7,383 113,877.23 28
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,286 47,227.10 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,734 26,305.84 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,429 23,228.52 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,028 105,320.60 19
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 6,683 97,850.61 21
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,900 31,745.00 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,430 27,032.00 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 8,800 119,220.50 22
ENGH ENGHOUSE SYSTEMS LTD COM 8,390 314,926.21 36
ENS E SPLIT CORP COM CL A 440 5,536.80 3
ENS.PR.A E SPLIT CORP PFD SHS 40 408.8 1
ENW ENWAVE CORP COM 42,050 95,587.36 39
ENW.WT ENWAVE CORPORATION WTS EX 11/1 500 535.0 1
EOG ECO ATLANTIC OIL & GAS LTD COM 10,758 28,966.42 40
EPI ESSA PHARMA INC COM 650 2,529.00 3
EPL EAGLE PLAINS RESOURCES LTD COM 400 42.0 1
EPO ENCANTO POTASH CORP COM 100 13.0 1
EQB EQUITABLE GROUP INC COM 7,254 712,447.66 56
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,700 41,667.00 4
EQL INVESCO S&P 500 EQUAL WEIGHT I 80 1,714.57 3
EQX EQUINOX GOLD CORP COM CL A 119,702 956,145.67 161
EQX.WT EQUINOX GOLD CORP WT EX 10/06/ 20,500 6,270.00 4
ER EASTMAIN RESOURCES INC COM 60,552 10,447.59 4
ERE.UN EUROPEAN RESIDENTIAL REIT UNIT 2,824 11,907.04 6
ERF ENERPLUS CORP COM 180,060 1,621,404.58 276
ERO ERO COPPER CORP COM 64,156 1,302,940.77 102
ESI ENSIGN ENERGY SERVICES INC COM 112,894 345,386.24 331
ESK ESKAY MINING CORP COM 568 45.44 1
ESM EURO SUN MINING INC COM 1,229 488.525 9
ESN ESSENTIAL ENERGY SERVICES LTD 50 17.0 1
ESPT UMG MEDIA LTD COM 1,173 245.4 4
ET EVERTZ TECHNOLOGIES LTD COM 9,679 167,360.35 27
ETI ENVIROLEACH TECHNOLOGIES ORD S 5,975 5,316.75 6
ETMC E3 METALS CORP COM 3,500 1,557.50 1
EU ENCORE ENERGY CORP COM 500 75.0 2
EVE EVE & CO INC COM 27,344 8,478.08 7
EVM EVRIM RESOURCES CORP COM 7,200 2,785.00 3
EXE EXTENDICARE INC COM 14,253 116,677.02 56
EXF EXFO INC COM 200 973.0 2
EXN EXCELLON RESOURCES INC COM 149,367 179,285.33 109
EXP EXPERION HOLDINGS LTD COM 405 91.375 2
EXS EXPLOR RESOURCES INC CL A COM 731 25.585 2
EYC EYECARROT INNOVATIONS CORP COM 21 3.465 1
F FIORE GOLD LTD 33,093 15,073.91 34
FAF FIRE & FLOWER HOLDINGS CORP CO 15,122 20,742.11 21
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,200 8,657.00 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 182 628.88 4
FC FIRM CAPITAL MORTGAGE INVESTME 1,985 27,021.20 10
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 1,000 1,000.70 1
FCC FIRST COBALT CORP COM 63,721 8,922.06 7
FCCD FIDELITY CANADIAN HIGH DIVIDEN 86 2,190.64 2
FCCL FIDELITY CANADIAN LOW VOLATILI 4,200 115,584.00 1
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 27,054 168,141.64 16
FCR FIRST CAPITAL REALTY INC COM 22,530 504,541.23 259
FCR.IR FIRST CAP RLTY INC INSTALMNT R 1,000 120.2 1
FCRR FIDELITY US DIVIDEND FOR RISIN 29 717.65 2
FCU FISSION URANIUM CORP COM 78,439 30,062.08 68
FCUL FIDELITY US LOW VOLATILITY IND 4,300 129,172.00 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 4,180 177.2 3
FEC FRONTERA ENERGY CORP COM 8,765 114,657.30 41
FEX FJORDLAND EXPLORATION INC COM 2 0.12 1
FF FIRST MINING GOLD CORP COM 82,143 23,454.94 23
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,556 5,608,597.86 109
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,600 26,549.00 11
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 2,890 47,385.80 5
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,450 17,786.50 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 270 3,369.70 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,310 18,351.50 11
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 617 8,690.42 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 667 9,904.70 7
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,730 31,060.00 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 930 18,208.35 6
FFN NORTH AMERICAN FINANCIAL 15 SP 1,166 5,899.36 9
FFNT 4FRONT VENTURES ORD SHS AT XCN 10,375 8,402.13 4
FFT FUTURE FARM TECHNOLOGIES ORD S 1,665 92.825 4
FGE FORTRESS GLOBAL ENTERPRISES IN 6,001 775.15 3
FGO CI FIRST ASSET ENHANCED GOVERN 125 1,380.00 2
FHQ FIRST TRUST ALPHADEX US TECHNO 5 216.95 1
FIE ISHARES CANADIAN FINANCIAL MON 19,646 132,378.99 44
FIG CI FIRST ASSET INVESTMENT GRAD 13,787 155,932.24 12
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 23,354 291,676.63 43
FIL FILO MINING CORP COM 5,150 13,299.50 5
FIRE THE SUPREME CANNABIS CO INC CO 64,472 87,799.04 90
FISH SAILFISH ROYALTY CORP ORD SHS 2,014 2,436.24 2
FLB CI FIRST ASSET LONG DURATION F 179 3,885.87 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 94 1,686.36 1
FLGA FRANKLIN LIBERTY GLOBAL AGGREG 4,665 101,417.75 2
FLOT PURPOSE FLOATING RATE INCOME F 33 280.17 1
FLT DRONE DELIVERY CDA CORP COM 415 431.03 21
FLUS FRANKLIN LIBERTYQT U S EQUITY 5,122 129,121.16 4
FLWR THE FLOWR CORP COM 13,489 44,374.92 47
FLY FLYHT AEROSPACE SOLUTIONS LTD 600 874.0 2
FM FIRST QUANTUM MINERALS LTD COM 721,787 6,252,039.79 1088
FMN FIDELITY MINERALS CORP COM 635 22.225 1
FMS FOCUS GRAPHITE INC COM 210 5.2 2
FN FIRST NATIONAL FINANCIAL CORP 1,873 66,221.50 22
FN.PR.A FIRST NATIONAL FINANCIAL CORP 2,520 29,478.20 6
FNV FRANCO NEVADA CORP COM 34,817 4,623,387.33 441
FO FALCON OIL & GAS LTD COM 60,050 10,209.00 2
FONE FLOWER ONE HOLDINGS ORD SHS AT 2,680 5,716.26 10
FOOD GOODFOOD MARKET CORP COM 203 557.35 4
FORK METAVERSE CAPITAL ORD SHS AT X 92,500 692.5 3
FORT FORTRESS TECHNOLOGIES INC COM 4,500 630.0 3
FPC FALCO RESOURCES LTD COM 300 67.5 1
FPR CI FIRST ASSET PREFERRED SHARE 787 15,317.37 4
FPX FPX NICKEL CORP COM 300 51.0 1
FR FIRST MAJESTIC SILVER CORP COM 30,301 452,881.09 186
FRII FRESHII INC SUB VOT SHS COM CL 213 625.81 10
FRKL FRECKLE LTD COM 100,000 11,000.00 2
FRO.UN FRONSAC REAL ESTATE INVESTMENT 2 1.38 2
FRU FREEHOLD ROYALTIES LTD COM 14,353 106,535.17 132
FRX FENNEC PHARMACEUTICALS INC COM 3 17.64 1
FSB CI FIRST ASSET ENHANCED SHORT 7,587 75,402.88 8
FSB.U CI FIRST ASSET ENHANCED SHORT 80 806.4 1
FSL FIRST TRUST SENIOR LOAN ETF CA 228 4,160.88 5
FST FIRST TRUST CANADIAN CAPITAL S 3 101.88 1
FSV FIRSTSERVICE CORP COM 11,601 1,612,979.56 102
FSZ FIERA CAPITAL CORP CL A SUB VT 8,982 89,750.40 26
FT FORTUNE MINERALS LTD COM 2,780 210.35 5
FTN FINANCIAL 15 SPLIT CORP CL A C 2,397 14,578.68 24
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 36 358.2 2
FTS FORTIS INC COM 96,327 5,411,549.86 885
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,650 61,034.50 9
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,642 44,581.32 9
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,020 12,793.60 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 2,478.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 571 12,431.50 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,075 32,589.30 9
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,900 64,375.00 12
FTT FINNING INTERNATIONAL INC COM 125,093 2,728,519.75 401
FUND KATIPULT TECHNOLOGY CORP COM 500 142.5 1
FUU FISSION 3.0 CORP COM 1,062 70.03 2
FVAN FIRST VANADIUM CORP COM 800 262.5 2
FVI FORTUNA SILVER MINES INC COM 24,413 138,071.48 92
FW FLOW CAPITAL CORP COM 166 25.73 1
FWZ FIREWEED ZINC LTD COM 250 130.0 1
FXM CI FIRST ASSET MORNINGSTAR CAN 184 2,655.36 3
GABY GABRIELLAS KITCHEN ORD SHS AT 400 126.0 1
GAIA GAIA GROW CORP COM 189,300 14,204.00 5
GAME MILLENNIAL ESPORTS CORP COM 47 45.87 2
GBR GREAT BEAR RESOURCES LTD COM 42,237 375,816.59 201
GBU GABRIEL RESOURCES LTD COM 400 208.0 1
GC GREAT CANADIAN GAMING CORP COM 4,457 178,906.44 55
GCG.A GUARDIAN CAPITAL GROUP LTD CL 437 10,834.94 4
GCL COLABOR GROUP INC COM 1,517 1,193.28 4
GCM GRAN COLOMBIA GOLD CORP COM 11,870 66,216.37 70
GCM.WT.B GRAN COLOMBIA GOLD CORP WT EX 3,000 10,755.50 8
GCX GRANITE CREEK COPPER LTD COM 666 46.62 1
GDI GDI INTEGRATED FACILITY SERVIC 208 5,961.50 3
GDI.DB GDI INTEGRATED FCLTY SVCS 5.0 20,000 23,560.00 8
GDNP GOOD NATURED PRODUCTS INC COM 200 31.0 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,375 14,798.00 6
GEI GIBSON ENERGY INC COM 28,376 663,479.49 177
GENE INVICTUS MD STRATEGIES CORP CO 13,963 4,476.93 11
GENM GENERATION MINING ORS SHS AT X 5,000 1,475.00 1
GER GLEN EAGLE RESOURCES INC COM 250 25.0 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,055 58.025 3
GFG GFG RESOURCES INC COM 493 95.17 2
GGAM.U GLOBAL GAMING TECHNOLOGIES ORD 400 6.0 2
GGB GREEN GROWTH BRANDS ORD SHS AT 562 938.83 12
GGB.WT GREEN GROWTH BRANDS EQUITY WAR 5,000 1,175.00 2
GGD GOGOLD RESOURCES INC COM 7,261 5,633.12 36
GGG GRAPHENE 3D LAB INC COM 130,479 8,191.02 10
GGI GARIBALDI RESOURCE CORP COM 5,519 9,436.14 25
GGM GRANADA GOLD MINE INC COM 625 65.625 2
GH GAMEHOST INC COM 110 910.4 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,400 69.75 4
GIB.A CGI INC COM 55,582 5,815,096.54 329
GIGA GIGA METALS CORP COM 15,446 5,760.75 11
GIL GILDAN ACTIVEWEAR INC COM 30,291 1,490,529.18 219
GIS GENESIS METALS CORP COM 88,000 5,720.00 2
GLD GOLDON RESOURCES LTD COM 360 226.8 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 90,833 7,271.64 7
GLH GOLDEN LEAF HOLDINGS ORD SHS A 79,127 3,161.43 12
GLO GLOBAL ATOMIC CORP COM 1,252 585.95 3
GLXY GALAXY DIGITAL HOLDINGS LTD OR 1,460 2,776.50 6
GMA GEOMEGA RESOURCES INC COM 540 81.0 2
GMP GMP CAPITAL INC COM 50 127.5 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 3,175 41,210.25 10
GMV GMV MINERALS INC COM 100 19.0 1
GNG GOLDEN GOLIATH RESOURCES LTD C 100,330 7,524.25 3
GOCO GO METALS ORD SHS AT XCNQ 250 13.75 1
GOLD GOLDMINING INC COM 93,707 129,623.27 60
GOM GOLDEN DAWN MINERALS INC COM 33 9.24 1
GOOD GOOD LIFE NETWORKS INC COM 1,864,978 38,727.64 49
GOOS CANADA GOOSE HOLDINGS INC SUB 25,650 1,282,381.85 279
GOR GOLDREA RESOURCES ORD SHS AT X 55 3.3 1
GOT GOLIATH RESOURCES LTD COM 141,700 14,586.50 6
GPLY GOLDPLAY EXPLORATION LTD COM 550 143.5 3
GPR GREAT PANTHER MINING LTD COM 39,046 43,753.51 33
GPV GREENPOWER MOTOR COMPANY INC C 95 47.025 1
GPY GOLDEN PREDATOR MINING CORP CO 7,152 3,072.10 6
GR GREAT ATLANTIC RESOURCES CORP 2 0.82 2
GRA NANOXPLORE INC COM 1,455 1,918.70 5
GRAT GRATOMIC INC COM 52,000 1,560.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 982 152.14 5
GROW CO2 GRO INC COM 300 86.635 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 20,049 1,295,006.50 123
GRZ GOLD RESERVE INC CL A COM 50 125.5 1
GSC GOLDEN STAR RESOURCES LTD COM 2,048 8,529.18 20
GSP GENSOURCE POTASH CORP COM 889 102.235 3
GSV GOLD STANDARD VENTURES CORP CO 1,250 1,675.50 5
GSY GOEASY LTD COM 4,702 246,755.11 45
GTE GRAN TIERRA ENERGY INC COM 53,813 97,359.51 188
GTEC GTEC HOLDINGS LTD COM 830 275.915 4
GTII GREEN THUMB INDUSTRIES INC ORD 35,882 430,878.42 130
GTR GATLING EXPLORATION INC COM 5,200 2,915.60 18
GTT GT GOLD CORP COM 119,260 128,231.38 126
GTWO G2 GOLDFIELDS INC COM 40,831 12,322.99 7
GUD KNIGHT THERAPEUTICS INC COM 99,301 753,399.54 210
GUG GUNGNIR RESOURCES INC COM 400 44.0 1
GUY GUYANA GOLDFIELDS INC COM 33,854 40,665.96 48
GWA GOWEST GOLD LTD COM 5,180 1,446.70 3
GWM GALWAY METALS INC COM 100 38.0 1
GWO GREAT WEST LIFECO INC COM 30,073 851,349.18 249
GWO.PR.F GREAT WEST LIFECO INC 206 5,260.70 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,705 39,299.50 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 3,222 70,275.76 14
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,205 24,655.20 7
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 410 10,244.40 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 185 4,776.05 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,000 13,899.00 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,455 34,948.35 9
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,000 22,934.00 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 4,139 90,165.03 18
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,900 44,764.00 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 515 11,949.35 4
GXE GEAR ENERGY LTD COM 224,656 104,853.76 21
GXO GRANITE OIL CORP COM 170 102.0 1
GXS GOLDSOURCE MINES INC COM 385,797 30,542.01 13
GXU GOVIEX URANIUM INC COM CL A 36,061 6,124.61 6
GYSR GEYSER BRANDS INC COM 1,000 465.0 1
H HYDRO ONE LTD COM 126,997 3,149,296.76 700
HAB HORIZONS ACTIVE CORPORATE BOND 4,341 48,245.47 32
HAC HORIZONS SEASONAL ROTATION CL 1,695 37,681.35 18
HAD HORIZONS ACTIVE CDN BOND CL E 166 1,736.36 3
HAJ HORIZONS ACTIVE EMERGING MARKE 80 979.2 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 152 2,619.98 5
HALO HALO LABS ORD SHS AT NEOE 100 41.5 1
HARV HARVEST HEALTH & RECREATION OR 71,035 503,742.76 210
HARY HARRYS MANUFACTURING ORD SHS A 257 30.84 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 391,555 19,674.97 10
HBB HORIZONS CDN SELECT UNIVERSE B 257 12,550.28 6
HBC HUDSONS BAY CO COM 5,735 58,014.29 55
HBD BETAPRO GOLD BULLION 2X DAILY 50 496.5 1
HBF HARVEST BRAND LEADERS PLUS INC 15 138.6 1
HBG HAMILTON GLOBAL BANK ETF CL E 82 1,534.26 2
HBM HUDBAY MINERALS INC COM 146,053 652,157.90 507
HBOR HARBORSIDE ORD SHS AT XCNQ 10,934 28,807.73 24
HBU BETAPRO GOLD BULLION 2X DAILY 139 1,473.38 3
HCG HOME CAPITAL GROUP INC COM 9,463 233,619.82 67
HDI HARDWOODS DISTRIBUTION INC COM 1,726 19,833.54 9
HED BETAPRO S&P TSX CAPPED ENERGY 11 160.05 1
HEO H2O INNOVATION INC COM 90 105.7 3
HEP HORIZONS ENHANCED INCOME GOLD 1,578 49,584.74 15
HEU BETAPRO S&P TSX CAPPED ENERGY 80,100 316,495.00 9
HEXO HEXO CORP COM 14,778 82,788.62 134
HEXO.WT HEXO CORP COM WTS EX 01/30/20 1,700 2,111.00 6
HFA HAMILTON AUSTRALIAN FINANCIALS 60 1,051.20 1
HFD BETAPRO S&P TSX CAPPED FINANCI 15,000 72,750.00 2
HFMU HAMILTON U.S. MID-CAP FINANCIA 245 4,838.08 5
HFMU.U HAMILTON U.S. MID-CAP FINANCIA 50 745.5 1
HFP HORIZONS ACTIVE FLTG RATE PFD 1,020 7,630.40 2
HFR HORIZONS ACTIVE FLOATING RATE 67,402 677,104.30 55
HFU BETAPRO S&P TSX CAPPED FINANCI 75 2,853.00 2
HFY HAMILTON GLOBAL FINANCIALS YIE 893 13,795.92 2
HGD BETAPRO CANADIAN GOLD MINERS 2 163,072 568,029.87 60
HGU BETAPRO CANADIAN GOLD MINERS 2 9,967 218,358.97 51
HGY HORIZONS GOLD YIELD ETF UNIT C 1 5.21 1
HHL HARVEST HEALTHCARE LEADERS INC 482 3,566.18 10
HIG BROMPTON GLOBAL HEALTHCARE INC 100 958.0 1
HITI HIGH TIDE ORD SHS AT XCNQ 665 246.05 3
HIU BETAPRO S&P 500 DAILY INVERSE 80 2,001.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 42,871 11,132.22 45
HLC.DB HOLLOWAY LODGING CORP 6.25 PCT 2,000 2,010.20 2
HLF HIGH LINER FOODS INC COM 3,456 38,577.30 36
HLS HLS THERAPEUTICS INC COM 500 6,572.00 4
HMJR HORIZONS EMERGING MARIJUANA GR 110 500.7 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 3,527 50,670.89 88
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 30 324.9 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 502 4,999.98 4
HMUS HORIZONS US MARIJUANA INDEX ET 164 1,046.90 3
HND BETAPRO NATURAL GAS 2X DAILY B 253,807 1,917,922.43 105
HNL HORIZON NORTH LOGISTICS INC CO 7,255 7,330.85 23
HNU BETAPRO NATURAL GAS 2X DAILY B 33,010 340,525.43 75
HNY HORIZONS NATURAL GAS YIELD ETF 1 10.4 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 636,751 3,223,364.96 261
HOM.U BSR REIT UNITS 800 8,617.00 2
HOM.UN BSR REIT UNITS 350 4,996.00 2
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 2,000 1,939.80 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 25,580 173,803.60 35
HOU BETAPRO CRUDE OIL 2X DAILY BUL 218,286 1,251,060.60 160
HPR HORIZONS ACTIVE PREFERRED SHAR 105,222 801,293.66 73
HPS.A HAMMOND POWER SOLUTIONS INC CL 280 2,273.40 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 16,984 90,218.62 7
HQU BETAPRO NASDAQ 100 2X DAILY BU 900 62,906.62 19
HR.UN H&R REIT UNITS 45,486 1,035,287.40 253
HRE STANS ENERGY CORP COM 226 5.65 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 1 12.82 1
HRT HARTE GOLD CORP COM 1,868 580.625 11
HRX HEROUX-DEVTEK INC COM 6,573 115,447.93 37
HSD BETAPRO S&P 500 2X DAILY BEAR 63,578 845,430.54 22
HSE HUSKY ENERGY INC COM 139,357 1,243,090.70 668
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,690 18,889.00 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 5,953 96,273.53 15
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 5,200 89,978.00 14
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,200 55,315.00 5
HSH HORIZONS S&P 500 CAD HED INDEX 43 3,030.47 3
HSL HORIZONS ACTIVE FLOATING RATE 70 669.9 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 635 1,564.29 5
HSU BETAPRO S&P 500 2X DAILY BULL 501 28,729.41 13
HTA HARVEST TECH ACHIEVERS GROWTH 85 884.85 1
HTC HTC PURENERGY INC COM 250 175.0 1
HTL HAMILTON THORNE LTD COM 70,065 73,117.25 9
HTR HEATHERDALE RESOURCES LTD COM 500 20.0 1
HUC HORIZONS CRUDE OIL ETF 149 1,816.24 4
HUG HORIZONS GOLD ETF 22 298.54 1
HUGE FSD PHARMA SUBORDINATE VOTING 148,565 15,363.38 51
HUT HUT 8 MINING CORP COM 93 214.36 3
HUV BETAPRO S&P 500 VIX SHORT TERM 13,826 65,581.44 22
HUZ HORIZONS SILVER ETF 282 2,877.95 6
HVG HARVEST GOLD CORP COM 101,000 1,517.50 22
HVT HARVEST ONE CANNABIS INC COM 16,691 8,592.82 25
HWO HIGH ARCTIC ENERGY SERVICES IN 150 327.5 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 144 703.32 4
HXDM HORIZONS INTL DEVELOPED MARKET 84 2,754.93 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 205 2,833.95 3
HXH HORIZONS CDN HIGH DIVIDEND IND 70 2,188.90 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 177 10,099.77 3
HXS HORIZONS S&P 500 INDEX ETF CLA 592 44,209.08 19
HXS.U HORIZONS S&P 500 INDEX ETF CLA 85 4,783.80 1
HXT HORIZONS S&P / TSX 60 UNIT CL 7,212 260,520.38 47
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,580 339,638.40 5
HXX HORIZONS EURO STOXX 50 INDEX E 126 3,897.73 3
HYG HYDROGENICS CORP COM 9 178.9 2
HYI HORIZONS ACTIVE HIGH YIELD BON 319 3,044.66 8
HZD BETAPRO SILVER 2X DAILY BEAR E 5,365 24,018.25 11
HZU BETAPRO SILVER 2X DAILY BULL E 7,909 127,237.98 36
IAF.PR.B INDUSTRIAL ALLIANCE INSURANCE& 2,000 44,010.00 4
IAF.PR.G INDUSTRIAL ALNCE INS & FIN SVC 815 14,933.60 5
IAG IA FINANCIAL CORP INC COM 14,109 783,894.85 131
IAN IANTHUS CAPITAL ORD SHS AT XCN 53,056 174,276.75 48
IBIT INTERBIT LTD COM 8,900 4,156.50 5
ICAN INTEGRATED CANNABIS COMPANY OR 291 144.25 2
ICPB IA CLARINGTON CORE PLUS BOND F 189 1,939.29 3
IDG INDIGO BOOKS & MUSIC INC 1,275 8,005.00 4
IFC INTACT FINANCIAL CORP COM 13,131 1,697,062.15 251
IFC.PR.A INTACT FINANCIAL CORP PFD NON 9,600 140,137.00 25
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,606 27,984.72 11
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,764 41,808.38 8
IFC.PR.F INTACT FINANCIAL CORP PFD NON 450 10,834.50 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 3,357 63,060.30 8
IFOS ITAFOS COM 64 99.2 1
IFP INTERFOR CORP COM 26,072 339,936.25 155
IFR INTERNATIONAL FRONTIER RESOURC 100 1.5 1
IGCF PIMCO INVESTMENT GRADE CREDIT 353 7,189.51 5
IGM IGM FINANCIAL INC COM 11,337 410,105.40 98
III IMPERIAL METALS CORP COM 102 269.26 3
IIP.UN INTERRENT REAL ESTATE INVESTM 102,488 1,649,000.75 156
ILC INTERNATIONAL LITHIUM CORP COM 60,000 1,800.00 1
ILV INVESCO S&P INTL DEVELOPED LOW 119 2,884.20 3
IMG IAMGOLD CORP COM 77,976 398,397.08 157
IMIN IMINING BLOCKCHAIN AND CRYPTOC 750 52.5 1
IMO IMPERIAL OIL LTD COM 39,369 1,295,673.18 222
IMR IMETAL RESOURCES INC COM 1,025 59.875 2
IMT INTERNATIONAL MONTORO RESOURCE 1,031 39.84 2
IMV IMV INC COM 30 107.7 1
IN INMED PHARMACEUTICALS INC COM 5,539 2,268.53 49
INC.UN INCOME FINANCIAL TRUST UNIT 51 477.36 1
INDS INDUS HOLDINGS ORD SHS AT XCNQ 280 1,148.00 2
INE INNERGEX RENEWABLE ENERGY INC 79,613 1,219,340.00 192
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 20,000 20,552.00 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 300 4,128.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,100 24,882.00 2
INLA INTERLAPSE TECHNOLOGIES CORP C 380 176.72 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 53 532.65 2
INOC HORIZONS INOVESTOR CANADIAN EQ 60 629.1 2
INP INPUT CAPITAL CORP COM 500 375.0 1
INV INV METALS INC COM 1,395 467.545 28
IO INCA ONE GOLD CORP COM 75,000 2,250.00 5
IOM ASSURE HOLDINGS CORP COM 1,300 3,001.00 6
IONC IONIC BRANDS ORD SHS AT XCNQ 20,075 2,918.00 5
IP IMAGINATION PARK TECHNOLOGIES 180,000 5,400.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 163 87.39 3
IPCI INTELLIPHARMACEUTICS INTERNATI 620 162.2 2
IPCO INTERNATIONAL PETROLEUM CORP C 700 3,314.50 2
IPL INTER PIPELINE LTD COM 66,657 1,648,588.57 477
IPLP IPL PLASTICS INC COM 178 1,594.10 2
IPO INPLAY OIL CORP COM 437 272.27 3
IPT IMPACT SILVER CORP COM 2,047 987.41 7
IQ AIRIQ INC COM 151 27.935 3
IRON ALDERON IRON ORE CORP COM 208 44.72 2
IRV IRVING RESOURCES ORD SHS AT XC 1,900 5,261.00 3
ISO ISOENERGY LTD COM 100 53.0 1
ISOL ISODIOL INTERNATIONAL ORD SHS 2,861 998.045 9
ISV INFORMATION SERVICES CORP CL A 201 3,197.95 2
ITC INTRINSYC TECHNOLOGIES CORP CO 137 145.22 2
ITH INTERNATIONAL TOWER HILL MINES 2,338 1,750.12 2
ITP INTERTAPE POLYMER GROUP INC 22,350 401,487.66 86
ITR INTEGRA RESOURCES CORP COM 196 245.18 3
ITX THE INTERTAIN GROUP LTD COM 9 96.75 1
IVN IVANHOE MINES LTD COM CL A 192,393 692,719.21 256
IVQ.DB.U INVESQUE INC 5.00 PCT DEBS 10,000 9,006.00 2
IVQ.DB.V INVESQUE INC 6.00 PCT DEBS USD 23,000 20,364.10 4
IVQ.U INVESQUE INC COM 3,396 21,345.82 16
IZN INZINC MINING LTD COM 700 17.5 2
JAG JAGUAR MINING INC COM 10,774 2,718.51 6
JANE MOJAVE JANE BRANDS ORD SHS AT 1,241 200.56 5
JCO JERICHO OIL CORP COM 500 152.5 1
JE JUST ENERGY GROUP INC COM 18,466 26,929.04 57
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 27,000 17,916.20 4
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 24,000 15,842.40 4
JET CANADA JETLINES LTD COM 3,912 1,374.31 22
JET.WT CANADA JETLINES LTD WTS EXP 09 2,000 60.0 2
JFS.UN JFT STRATEGIES FUND CL A UNIT 3,900 55,068.00 39
JG JAPAN GOLD CORP COM 630 241.7 2
JOSE JOSEMARIA RESOURCES INC COM 33 23.52 5
JP JACKPOT DIGITAL INC COM 900 31.5 1
JRV JERVOIS MINING LTD ORD SHS 4,142 917.39 14
JTR GREENSPACE BRANDS INC COM 1,000 240.0 1
JUGR JUGGERNAUT EXPLORATION LTD COM 75,250 4,891.25 4
JUJU INTERNATIONAL CANNABRANDS ORD 1,200 42.0 2
JWCA JAMES E WAGNER CULTIVATION COR 1,049 610.4 4
JWEL JAMIESON WELLNESS INC COM 16,038 393,538.36 53
K KINROSS GOLD CORP COM 321,973 2,238,404.43 734
KAT KATANGA MINING LTD ORD SHS 28,600 11,157.11 13
KBL K-BRO LINEN INC COM 413 15,995.07 5
KBLT COBALT 27 CAPITAL CORP COM 26,066 100,762.91 79
KEG.UN KEG ROYALTIES INCOME FD 470 7,661.19 6
KEL KELT EXPLORATION LTD COM 58,670 175,205.95 173
KER KERR MINES INC COM 1,350 297.0 4
KEW KEW MEDIA GROUP INC VAR VOTG A 20 123.6 1
KEY KEYERA CORP COM 54,575 1,804,799.72 364
KG KLONDIKE GOLD CORP COM 966 373.66 4
KHRN KHIRON LIFE SCIENCES CORP COM 77,418 116,721.74 99
KL KIRKLAND LAKE GOLD LTD COM 38,725 2,595,940.67 373
KLS KELSO TECHNOLOGIES INC COM 900 849.0 2
KLY KALYTERA THERAPEUTICS INC COM 114,450 5,693.41 11
KML KINDER MORGAN CANADA LTD REST 64,839 957,249.95 276
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,300 52,025.00 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,955 65,680.45 5
KMP.UN KILLAM APARTMENT REIT UNITS 20,243 414,111.03 145
KNR KONTROL ENERGY ORD SHS AT XCNQ 656 422.46 3
KNT K92 MINING INC COM 279,488 517,910.89 178
KOR CORVUS GOLD INC COM 565 1,484.35 6
KORE KORE MINING LTD COM 400 154.0 1
KPT KP TISSUE INC COM 221 1,993.19 3
KRN KARNALYTE RESOURCES INC COM 200 38.0 1
KSI KNEAT.COM INC COM 52 60.84 3
KTN KOOTENAY SILVER INC COM 8,524 2,557.55 13
KTO K2 GOLD CORP COM 5,000 1,750.00 1
KUB CUB ENERGY INC COM 250 27.5 1
KWG KWG RESOURCES ORD SHS AT XCNQ 721 3.605 1
KXS KINAXIS INC COM 14,245 1,125,576.68 90
L LOBLAWS COS LTD COM 38,405 2,834,201.68 241
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 5,056.00 2
LAB LABRADOR GOLD CORP COM 2,100 305.0 2
LABS MEDIPHARM LABS CORP COM 18,503 92,598.28 104
LAC LITHIUM AMERICAS CORP COM 10,034 42,581.89 66
LAM LARAMIDE RESOURCES LTD COM 430 113.1 3
LAS.A LASSONDE INDUSTRIES INC CL A S 410 71,685.27 8
LB LAURENTIAN BANK OF CANADA COM 30,613 1,302,818.77 150
LB.PR.H LAURENTIAN BANK OF CANADA NON 6,520 105,878.40 19
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,416 36,315.40 8
LBC LIBERO COPPER CORP COM 100 15.0 1
LBS LIFE & BANC SPLIT CORP CL A CO 220 1,620.20 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 234 2,396.16 2
LCS BROMPTON LIFECO SPLIT CORP CL 550 2,159.00 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 30,350 3,943.75 2
LEM LEADING EDGE MATERIALS CORP CO 871 148.835 4
LFE CANADIAN LIFE COS SPLIT CORP C 439 1,121.63 4
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 75 765.75 1
LGD LIBERTY GOLD CORP COM 1,065 708.29 4
LGO LARGO RESOURCES LTD COM 22,789 30,706.28 122
LGT.B LOGISTEC CORP 123 4,667.80 2
LHR LAKEVIEW HOTEL INVESTMENT CORP 1,000 70.0 1
LHS LIBERTY HEALTH SCIENCES ORD SH 7,555 3,172.60 28
LI AMERICAN LITHIUM CORP COM 275 40.375 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 5,705 416.85 5
LIC LICO ENERGY METALS INC COM 40 1.2 1
LIF LABRADOR IRON ORE ROYALTY CORP 32,467 818,236.16 234
LIO LION ONE METALS LTD COM 593 409.17 2
LIT ARGENTINA LITHIUM & ENERGY COR 1,100 57.5 2
LITH LITHIUM CHILE INC COM 200 76.0 1
LITT ROADMAN INVESTMENTS CORP COM 59,032 4,426.07 6
LKY LUCKY MINERALS INC COM 1,832,000 73,280.00 27
LL CANADA RARE EARTH CORP COM 600 36.0 1
LLG MASON GRAPHITE INC COM 369 93.63 3
LLO.P LL ONE INC COM 425 163.5 2
LLT LITELINK TECHNOLOGIES ORD SHS 348 41.76 1
LMC LEAGOLD MINING CORP COM 114,748 339,256.11 162
LME LAURION MINERAL EXPL INC COM 600 118.5 2
LMR LOMIKO METALS INC COM 493 12.325 3
LNF LEONS FURNITURE LTD COM 13 203.19 1
LNR LINAMAR CORP COM 6,785 268,953.62 64
LOAN REDFUND CAPITAL ORD SHS AT XCN 3,000 270.0 1
LOVE CANNARA BIOTECH ORD SHS AT XCN 32,546 5,200.11 9
LPK LUPAKA GOLD CORP COM 120,000 2,400.00 2
LR LUMINEX RESOURCES CORP COM 100 86.0 1
LS MIDDLEFIELD HEALTHCARE & LIFE 25 251.25 1
LSPD LIGHTSPEED POS INC SUB VTG SHS 64,761 2,604,234.64 303
LTV LEONOVUS INC COM 432,001 15,120.03 9
LUC LUCARA DIAMOND CORP COM 35,077 37,004.63 102
LUG LUNDIN GOLD INC COM 6,547 55,136.63 50
LUM LUMINA GOLD CORP COM 400 268.0 1
LUN LUNDIN MINING CORP COM 492,475 3,164,808.09 605
LVU.UN LOW VOLATILITY U.S. EQUITY INC 1,000 4,720.00 1
LXE LEUCROTTA EXPLORATION INC COM 75 50.25 1
LXG LEXAGENE HOLDINGS INC COM 440 264.0 1
LXR LXRANDCO INC CLS B COM 40 6.8 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 3,728 3,214.70 10
LYD LYDIAN INTERNATIONAL LTD ORD S 1,264 133.155 5
M MOSAIC CAPITAL CORP COM 1,538 7,745.00 3
MAG MAG SILVER CORP COM 7,877 138,488.51 62
MAI MINERA ALAMOS INC COM 90,604 16,764.82 5
MAL MAGELLAN AEROSPACE CORP COM 354 5,494.85 6
MAV MAV BEAUTY BRANDS INC COM 500 2,030.00 1
MAX MIDAS GOLD CORP COM 3,863 2,932.78 11
MAXR MAXAR TECHNOLOGIES INC COM 30,889 290,754.73 126
MBA CIBT EDUCATION GROUP INC COM 498 318.72 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 50 520.0 1
MBX MICROBIX BIOSYSTEMS INC 200 46.0 1
MCB MCCOY GLOBAL INC COM 2,336 1,158.00 3
MCLC MANULIFE MULTIFACTOR CANADIAN 75 1,964.25 1
MCLD UNIVERSAL MCLOUD CORP COM 2,081 813.6 4
MCR MACRO ENTERPRISES INC COM 500 2,105.00 1
MDC.UN DIGITAL CONSUMER DIVIDEND FUND 300 2,857.50 1
MDI MAJOR DRILLING GROUP INTL INC 260 1,335.18 4
MDL MEDALLION RESOURCES LTD COM 499 52.395 1
MDP MEDEXUS PHARMACEUTICALS INC CO 3,450 13,046.50 12
ME MONETA PORCUPINE MINES INC COM 409 44.99 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 230 5,250.60 4
MEG MEG ENERGY CORP COM 517,136 2,637,674.02 507
MENE MENE INC COM 10,387 5,505.11 4
MEQ MAINSTREET EQUITY CORP 35 2,159.85 1
META NATIONAL ACCESS CANNABIS CORP 1,651 782.02 9
MEX MEXICAN GOLD CORP COM 517 74.965 3
MFC MANULIFE FINANCIAL CORP COM 158,037 3,467,369.76 934
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,608 33,863.26 10
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,404 28,814.88 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 100 1,232.00 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,580 82,244.10 13
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 725 14,611.50 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,950 36,203.00 12
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 700 13,167.50 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 4,583 78,913.75 20
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 3,300 53,671.00 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,200 18,653.00 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,154 17,893.12 6
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,031 26,530.52 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 2,595 47,229.65 7
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 7,064 165,131.96 18
MFI MAPLE LEAF FOODS INC COM 12,064 379,814.54 124
MFM MARIFIL MINES LTD COM 521 65.125 3
MFR.UN MANULIFE FLOATING RATE SENIOR 147 1,091.28 3
MFT MACKENZIE FLOATING RATE INCOME 27,087 555,896.06 45
MG MAGNA INTERNATIONAL INC COM 63,992 4,271,318.02 592
MGA MEGA URANIUM LTD COM 834 79.23 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 371 7,205.73 6
MGG MINAURUM GOLD INC COM 3,754 1,696.05 6
MGM MAPLE GOLD MINES LTD COM 1,590 145.1 3
MGW MAPLE LEAF GREEN WORLD ORD SHS 200 20.0 1
MGXR MGX RENEWABLES ORD SHS AT XCNQ 5,602 1,030.12 27
MI.UN MINTO APARTMENT REIT UNITS 11,050 256,987.21 51
MIC GENWORTH MI CANADA INC COM 29,622 1,492,214.36 149
MID.UN MINT INCOME FUND TRUST UNIT 135 800.55 3
MIN EXCELSIOR MINING CORP COM 130 119.6 1
MINT MANULIFE MULTIFACTOR DEV INTL 36 948.24 1
MJ TRUE LEAF BRANDS INC ORD SHS A 1,500 389.0 3
MJAR MJARDIN GROUP ORD SHS AT XCNQ 3,000 3,650.00 2
MJS MAJESTIC GOLD CORP COM 108 5.94 1
MKB MACKENZIE CORE PLUS CAN FXD IN 1,355 28,904.03 14
MKC MACKENZIE MAXIMUM DIVERSIFICAT 234 5,780.93 6
MKO MAKO MINING CORP COM 2,920 632.35 7
MKP MCAN MORTGAGE CORP COM 339 5,365.78 4
MKR MELKIOR RESOURCES INC COM 2,000 55.0 1
ML MILLENNIAL LITHIUM CORP COM 95 139.65 2
MLD.UN MONEDA LATAM CORP BOND FUND CL 500 5,095.00 1
MMEN MEDMEN ENTERPRISES SUB VOTING 73,895 190,974.39 53
MMG METALLIC MINERALS CORP COM 1,359 316.955 6
MMJ MATICA ENTERPRISES ORD SHS AT 1,000 50.0 2
MMP.UN PRECIOUS METALS & MINING TRUST 10 17.7 1
MMV MINERAL MOUNTAIN RESOURCES LTD 90 15.75 1
MMX MAVERIX METALS INC COM 324 2,158.48 4
MND MANDALAY RESOURCES CORP COM 571 702.22 12
MNS ROYAL CANADIAN MINT-CANADIAN S 250 3,826.00 3
MNT ROYAL CANADIAN MINT CANADIAN G 7,576 167,437.94 14
MOGO MOGO INC COM 100 396.5 2
MONT MIRAMONT REOSURCES ORD SHS AT 7,500 1,162.50 1
MOZ MARATHON GOLD CORP COM 12,172 17,220.89 6
MPC MADISON PACIFIC PROPERTIES INC 100 351.0 1
MPH MEDICURE INC COM 138 608.2 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 960 984.68 9
MPXI MPX INTERNATIONAL ORD SHS AT X 31,390 13,237.35 22
MQR MONARCH GOLD CORP COM 3,340 868.205 5
MR.DB MELCOR REIT 5.50 PCT DEBS 4,000 4,001.60 4
MR.UN MELCOR REAL ESTATE INVESTMENT 13 99.06 1
MRC MORGUARD CORP 2,147 426,112.61 23
MRD MELCOR DEVELOPMENTS LTD COM 2,027 24,792.35 7
MRE MARTINREA INTERNATIONAL INC CO 16,360 166,084.70 79
MRG.UN MORGUARD NORTH AMERICAN RESIDE 27,144 531,419.06 84
MRL MARGAUX RESOURCES LTD COM 500 40.0 1
MRM MICROMEM TECHNOLOGIES ORD SHS 500 10.0 1
MRS MISSION READY SOLUTIONS INC CO 100,800 18,396.50 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 564 6,290.46 8
MRU METRO INC CL A COM SUB VTG 68,262 3,881,738.64 530
MRZ MIRASOL RESOURCES LTD COM 5,602 3,061.12 8
MSI MORNEAU SHEPHELL INC COM 16,146 530,805.94 131
MSV MINCO SILVER CORP COM 1,915 1,799.81 7
MTA METALLA ROYALTY AND STREAMING 10,505 13,584.30 14
MTL MULLEN GROUP LTD COM 1,791 16,268.62 26
MTLO MARTELLO TECHNOLOGIES GROUP IN 10,790 3,906.47 17
MTRX LOOP INSIGHTS INC COM 600 162.0 2
MTS METALLIS RESOURCES INC COM 560 420.4 2
MTY MTY FOOD GROUP INC COM 1,710 107,283.95 20
MUB MACKENZIE UNCONSTRAINED BOND E 9,718 201,008.29 17
MUS MACKENZIE MAXIMUM DIVERSIFICAT 126 3,469.91 4
MUX MCEWEN MINING INC COM 34,727 95,427.30 24
MVN MADALENA ENERGY INC COM 225 25.875 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 579 14,078.75 5
MWM MICRON WASTE TECHNOLOGIES ORD 49,254 12,875.39 15
MWX MINEWORX TECHNOLOGIES LTD COM 269 24.21 1
MX METHANEX CORP COM 28,476 1,216,480.17 209
MXR MAX RESOURCES CORP COM 1,357 122.02 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 196 4,158.44 5
MYA MAYA GOLD & SILVER INC COM 340 702.0 4
MYM MYM NUTRACEUTICALS INC ORD SHS 3,236 847.55 6
N NAMASTE TECHNOLOGIES INC COM 235,090 130,887.65 138
N.WT.A NAMASTE TECHNOLOGIES INC WTS E 7,500 1,387.50 2
NA NATIONAL BANK OF CANADA MONTRE 50,250 3,133,431.98 541
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 942 23,999.25 7
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,925 100,184.25 17
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,910 53,763.15 13
NA.PR.G NATIONAL BANK OF CANADA NON-CU 1,500 28,452.00 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 3,991 67,977.53 18
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,225 64,186.50 18
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,150 29,450.50 5
NAB NABIS HOLDINGS ORD SHS AT XCNQ 30,663 4,444.78 4
NAM NEW AGE METALS INC COM 900 36.0 1
NAN NORTH AMERICAN NICKEL INC COM 311 10.33 2
NB NIOCORP DEVELOPMENTS LTD COM 683 392.33 4
NBUD NORTH BUD FARMS ORD SHS AT XCN 167 40.915 1
NBY NIOBAY METALS INC COM 4,000 940.0 1
NC NETCENTS TECHNOLOGY ORD SHS AT 2,840 1,506.00 3
NCI NTG CLARITY NETWORKS INC 51,000 1,275.00 1
NCP NICKEL CREEK PLATINUM CORP COM 4,074 512.96 12
NCU NEVADA COPPER CORP COM 30,638 8,883.68 12
NDM NORTHERN DYNASTY MINERALS LTD 16,291 14,923.08 22
NDVA INDIVA LTD COM 15,640 6,016.64 10
NEE NORTHERN VERTEX MINING CORP CO 1,050 343.75 3
NEO NEO PERFORMANCE MATERIALS INC 1,406 14,318.22 12
NEPT NEPTUNE WELLNESS SOLUTIONS INC 2,576 14,010.42 18
NETC NETCOIN HOLDINGS ORD SHS AT XC 110 2.75 1
NEV NEVADA SUNRISE GOLD CORP COM 600 36.0 1
NFI NFI GROUP INC COM 27,446 782,253.40 179
NG NOVAGOLD RESOURCES INC COM 20,656 206,464.33 77
NGD NEW GOLD INC COM 710,461 1,156,588.46 597
NGE NEVADA EXPLORATION INC COM 1,245 315.975 4
NGEN NERVGEN PHARMA CORP COM 700 945.0 1
NGT NEWMONT GOLDCORP CORP COM 3,079 166,209.57 53
NHK NIGHTHAWK GOLD CORP COM 800 544.1 6
NHP MONDIAS NATURAL PRODUCTS INC C 300 31.5 1
NIC PURE NICKEL INC COM 800 52.0 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 59 88.35 2
NIM NICOLA MINING INC COM 990 99.0 1
NIO NIOCAN INC COM 450 65.25 1
NKW NAIKUN WIND ENERGYGROUP INC CO 300 49.5 1
NLB NEWLEAF BRANDS ORD SHS AT XCNQ 3,791 2,816.65 10
NLC NEO LITHIUM CORP COM 890 489.5 2
NML NEW MILLENNIUM IRON CORP COM 700 38.5 1
NMX NEMASKA LITHIUM INC COM 75,531 19,286.88 42
NNX NICKEL NORTH EXPLORATION CORP 500 5.0 1
NOA NORTH AMERICAN CONSTRUCTION GR 11,939 194,011.12 44
NOR NORDIC GOLD INC COM 299 13.455 1
NOT NORONT RESOURCES LTD COM 528 142.56 3
NOU NOUVEAU MONDE GRAPHITE INC COM 859 195.25 2
NPI NORTHLAND POWER INC COM 31,932 822,245.57 265
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 779 11,078.68 7
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 400 5,768.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,300 24,207.00 6
NPRF NBI ACTIVE CANADIAN PREFERRED 75 1,417.50 1
NRI NUVO PHARMACEUTICALS INC COM 1,500 780.0 1
NRN NORTHERN SHIELD RESOURCES INC 500 32.5 1
NRTH 48NORTH CANNABIS CORP COM 43,385 35,257.90 14
NSHS NANOSPHERE HEALTH SCIENCES ORD 400 42.0 1
NSP NATURALLY SPLENDID ENTERPRISES 159,235 15,677.17 13
NTAR NEXTECH AR SOLUTIONS ORD SHS A 574 350.14 3
NTR NUTRIEN LTD COM 59,709 3,947,070.28 585
NTS NANOTECH SECURITY CORP COM 255 130.05 1
NU NEUTRISCI INTERNATIONAL INC CO 70,000 3,850.00 3
NUAG NEW PACIFIC METALS CORP COM 1,154 3,276.90 5
NUG NULEGACY GOLD CORP COM 900 63.0 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 272,000 13,345.00 8
NVA NUVISTA ENERGY LTD COM 483,005 823,627.95 457
NVCN NEOVASC INC COM 90 358.2 1
NVO NOVO RESOURCES CORP COM 75,572 183,676.89 111
NVU.UN NORTHVIEW APARTMENT REIT UNITS 5,371 159,623.61 41
NVX NV GOLD CORP COM 610 116.2 2
NWC NORTH WEST CO INC VAR VOTG AND 19,246 603,416.94 120
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 10,000 10,493.00 2
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 2,000 2,045.20 2
NWH.DB.G NORTHWEST HEALTHCARE PROP REIT 7,000 7,201.10 7
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,828 91,379.21 46
NXE NEXGEN ENERGY LTD COM 76,605 123,325.20 299
NXF CI FIRST ASSET ENERGY GIANTS C 2 12.66 1
NXN NXGOLD LTD COM 911,000 42,000.00 15
NXO NEXOPTIC TECHNOLOGY CORP COM 850 298.2 5
NXR.UN NEXUS REIT UNITS 88 174.24 6
NXS NEXUS GOLD CORP COM 75,000 7,300.00 5
NZC NORZINC LTD COM 568 62.48 2
NZN NEVADA ZINC CORP COM 51,000 2,295.00 1
OBE OBSIDIAN ENERGY LTD COM 241 300.71 13
OCG OUTCROP GOLD CORP COM 200 62.0 1
OGC OCEANAGOLD CORP COM 295,774 964,149.23 421
OGI ORGANIGRAM HOLDINGS INC COM 12,611 72,940.94 95
OGO ORGANTO FOODS INC COM 335 11.725 1
OH ORIGIN HOUSE ORD SHS AT XCNQ 53,410 417,828.38 347
OIII O3 MINING INC COM 4,195 10,446.74 9
OILS NEXTLEAF SOLUTIONS ORD SHS AT 1,849 1,074.42 5
OLA ORLA MINING LTD COM 400 648.0 2
OLY OLYMPIA FINANCIAL GROUP INC CO 140 5,568.80 3
OM OSISKO METALS INC COM 260 135.2 1
ONC ONCOLYTICS BIOTECH INC COM 349 286.31 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 170 4,226.90 3
ONEX ONEX CORP SUB VTG 7,273 568,280.67 106
OR OSISKO GOLD ROYALTIES LTD COM 39,708 689,816.91 160
ORC.B ORCA EXPLORATION GROUP INC CL 23,600 145,581.50 45
ORE OREZONE GOLD CORP COM 1,765 1,527.40 9
ORL OROCOBRE LTD ORD SHS 340 743.1 3
ORS ORESTONE MINING CORP COM 46 6.67 1
ORTH ORTHO REGENERATIVE TECHNOLOGIE 1,000 295.0 1
ORV ORVANA MINERALS CORP 10,150 3,244.75 4
OSB NORBORD INC COM 12,177 383,664.32 70
OSI OSINO RESOURCES CORP COM 850 674.0 3
OSK OSISKO MINING INC COM 6,122 22,198.76 35
OSL.UN OCP SENIOR CREDIT FUND TRUST U 400 3,770.00 1
OSP BROMPTON OIL SPLIT CORP COM CL 1,100 1,402.00 2
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 500 4,595.00 1
OSS ONESOFT SOLUTIONS INC COM 650 485.0 3
OTEX OPEN TEXT CORP COM 79,095 4,218,256.86 632
OVT OCULUS VISIONTECH INC COM 266 26.6 1
OWLI ONE WORLD LITHIUM ORD SHS AT X 1,500 217.5 1
OYL CGX ENERGY INC COM 35,962 29,981.79 31
PAAS PAN AMERICAN SILVER CORP COM 62,462 1,556,230.05 521
PAC PACTON GOLD INC COM 167,738 37,891.88 16
PAR.UN PARTNERS REAL ESTATE INVESTMEN 941 536.66 3
PAT PATRIOT ONE TECHNOLOGIES INC C 1,414 2,538.94 28
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 1,000 405.0 1
PBD PURPOSE TOTAL RETURN BOND FUND 13,050 242,002.00 3
PBH PREMIUM BRANDS HOLDINGS CORP C 12,785 1,256,826.58 102
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 18,000 18,718.20 3
PBL POLLARD BANKNOTE LTD COM 150 3,262.00 2
PBY.UN CANSO CREDIT INCOME FUND CL A 2,715 30,027.75 3
PCLO PHARMACIELO LTD COM 5,057 23,043.39 47
PCY PROPHECY DEVELOPMENT CORP COM 28,400 6,984.83 27
PD PRECISION DRILLING CORP COM 316,054 545,044.03 504
PDC INVESCO CANADIAN DIVIDEND INDE 607 16,571.70 13
PDF PURPOSE CORE DIVIDEND FUND ETF 233 6,166.45 4
PDL NORTH AMERICAN PALLADIUM LTD C 11,190 186,349.74 103
PDM PALLADIUM ONE MINING INC COM 118 9.44 1
PDV PRIME DIVIDEND CORP CL A COM 300 1,929.00 1
PE PURE ENERGY MINERALS LTD COM 825 51.125 2
PEA PIERIDAE ENERGY LTD COM 1,007 763.82 5
PEGI PATTERN ENERGY GROUP INC COM C 1,299 46,349.60 14
PEO PEOPLE CORP COM 114 1,053.36 2
PER PERUVIAN METALS CORP COM 500 20.0 1
PERU CHAKANA COPPER CORP COM 31,760 6,035.70 3
PEX PACIFIC RIDGE EXPLORATION LTD 500 20.0 1
PEY PEYTO EXPLORATION & DEVELOPMEN 97,710 318,214.27 219
PFH.F INVESCO FUNDAMENTAL HIGH YIELD 100 2,001.50 3
PFIA PICTON MAHONEY FORTIFIED INCOM 14,700 148,249.50 5
PFL INVESCO 1-3 YEAR LADDERED FLOA 116 2,304.92 3
PG PREMIER GOLD MINES LTD COM 42,855 101,160.85 79
PGDC PATAGONIA GOLD CORP COM 103,000 5,157.50 2
PGE GROUP TEN METALS INC COM 200 37.0 1
PGF PENGROWTH ENERGY CORP COM 4,363 1,144.36 14
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 265 2,776.83 6
PGM PURE GOLD MINING INC COM 12,251 7,458.61 19
PGP POWER GROUP PROJECTS CORP COM 106 11.13 1
PGV PRODIGY VENTURES INC COM 2,000 250.0 1
PGZ PAN GLOBAL RESOURCES INC COM 600 45.0 1
PHD PROVIDENCE GOLD MINES INC COM 300 48.0 1
PHGI PREMIER HEALTH GROUP ORD SHS A 600 166.5 3
PHO PHOTON CONTROL INC 6,880 6,465.40 4
PHYS SPROTT PHYSICAL GOLD TRUST 643 10,614.12 11
PHYS.U SPROTT PHYSICAL GOLD TRUST 50 623.5 1
PIC.A PREMIUM INCOME CORP COM CL A 800 4,842.00 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 143 2,059.93 2
PID PURPOSE INTL DIVIDEND FUND ETF 7,200 148,968.00 1
PIF POLARIS INFRASTRUCTURE INC COM 501 6,951.28 7
PILL CANNTAB THERAPEUTICS ORD SHS A 1,685 908.05 2
PIPE PIPESTONE ENERGY CORP COM 295 320.4 8
PIPE.WT PIPESTONE ENERGY CORP WT EX 05 577,000 11,540.00 5
PKG PARCELPAL TECHNOLOGY INC ORD S 196 29.7 2
PKI PARKLAND FUEL CORP COM 46,082 1,961,123.13 298
PKK PEAK POSITIONING TECHNOLOGIES 828,000 34,807.50 19
PL PINNACLE RENEWABLE ENERGY INC 2,238 20,993.82 14
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 17.5 1
PLC PARK LAWN CORP COM 9,403 236,509.75 74
PLI PROMETIC LIFE SCIENCES INC COM 437 5,327.60 11
PLTH PLANET 13 HOLDINGS ORD SHS AT 27,034 68,167.84 31
PLU PLATEAU ENERGY METALS INC COM 503 137.02 2
PLUS PLUS PRODS ORD SHS AT XCNQ 5,068 21,546.00 14
PLX POINT LOMA RESOURCES LTD COM 12,000 1,180.00 2
PLZ.UN PLAZA RETAIL REIT UNITS 4,533 18,834.25 22
PMB.UN PICTON MAHONEY TACTICAL INCOME 75 581.25 1
PME SENTRY SELECT PRIMARY METALS C 100 217.0 1
PMIF PIMCO MONTHLY INCOME FUND ETF 40,462 803,867.08 56
PMN PROMIS NEUROSCIENCES INC COM 27,932 7,093.03 8
PMNT PIMCO GLOBAL SHORT MATURITY FU 119 2,391.42 4
PMT PERPETUAL ENERGY INC COM 1,729 312.54 6
PNE PINE CLIFF ENERGY LTD 250 31.25 1
PNG KRAKEN ROBOTICS INC COM 31,022 15,821.68 5
PNP PINETREE CAPITAL LTD COM 8 10.08 1
POE PAN ORIENT ENERGY CORP COM 160 380.2 2
POM POLYMET MINING CORP COM 101 45.45 2
PONY PAINTED PONY ENERGY LTD COM 29,690 21,040.85 13
POT WEEKEND UNLIMITED ORD SHS AT X 59,686 3,579.66 6
POU PARAMOUNT RESOURCES LTD CL A C 79,273 466,235.51 205
POW POWER CORP OF CANADA SUB VTG C 66,287 1,872,227.27 383
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,802 44,754.42 10
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,665 63,186.65 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 400 10,257.00 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 401 8,967.50 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 50 1,249.50 1
PPL PEMBINA PIPELINE CORP COM 57,807 2,841,046.52 532
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 3,437 74,348.40 12
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,540 24,180.40 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 2,858 48,135.41 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,300 19,876.00 5
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 812 15,222.22 6
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 300 7,676.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 800 20,412.00 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,100 17,216.80 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 450 7,592.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,100 22,685.00 3
PPR PRAIRIE PROVIDENT RESOURCES IN 954 63.65 4
PPS INVESCO CANADIAN PFD SHARE IND 176 2,387.08 2
PQE PETROTEQ ENERGY INC COM 15,687 4,389.39 11
PR LYSANDER-SLATER PREFERRED SHAR 915 7,448.40 5
PRB PROBE METALS INC COM 2,050 2,935.00 2
PREV PREVECEUTICAL MEDICAL ORD SHS 102,200 3,572.00 4
PRM.PR.A BIG PHARMA SPLIT CORP PFD SHS 65 683.8 1
PRN PROFOUND MEDICAL CORP COM 157,670 162,616.51 25
PRU PERSEUS MINING LTD ORD SHS 837 566.39 3
PRYM PRIME MINING CORP COM 3,000 1,365.00 1
PSA PURPOSE HIGH INTEREST SAVINGS 5,938 297,002.33 53
PSB INVESCO 1-5 YEAR LADDERED INVE 12,571 229,110.14 20
PSH PETROSHALE INC COM 3,000 1,910.00 2
PSI PASON SYSTEM INC COM 6,323 100,971.93 30
PSK PRAIRIESKY ROYALTY LTD COM 42,188 720,456.05 204
PSLV SPROTT PHYSICAL SILVER TRUST 7,574 71,765.40 8
PSLV.U SPROTT PHYSICAL SILVER TRUST 80 574.4 1
PST PISTOL BAY MINING INC COM 500 20.0 1
PSU.U PURPOSE US CASH ETF UNITS 2,270 227,070.40 9
PTB INVESCO TACTICAL BOND ETF 10,066 196,687.72 9
PTE PIONEERING TECHNOLOGY CORP COM 500 17.5 1
PTF PENDER GROWTH FUND INC COM 2,300 8,027.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 275 403.96 4
PTK POET TECHNOLOGIES INC COM 625 242.375 2
PTM PLATINUM GROUP METALS LTD COM 370 927.0 8
PTQ PROTECH HOME MEDICAL CORP COM 5,630 4,053.60 6
PUC PANCONTINENTAL RESOURCES CORP 230,000 8,050.00 3
PUD PURPOSE US DIVIDEND FUND ETF U 50 1,117.50 1
PUL PULSE OIL CORP COM 500 42.5 1
PUMA PUMA EXPLORATION INC COM 666 9.99 1
PUMP WORLD CLASS EXTRACTIONS ORD SH 435,114 50,257.86 30
PURE PURE GLOBAL CANNABIS INC COM 500 42.5 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 130 5,849.00 2
PVG PRETIUM RESOURCES INC COM 23,617 427,570.13 145
PVOT PIVOT PHARMACEUTICALS ORD SHS 20,952 6,487.14 7
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,600 40,594.00 5
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 50 1,290.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 4,650 118,029.00 15
PVS.PR.G PARTNERS VALUE SPLIT CORP PFD 389 9,867.15 2
PWF POWER FINANCIAL CORP COM 45,341 1,285,751.31 265
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 600 6,515.00 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 435 10,636.10 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 971 22,602.53 6
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 200 5,138.00 2
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,915 48,413.05 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,060 27,448.20 7
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 2,600 56,662.50 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 340 7,657.60 5
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,644 42,302.67 12
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,360 29,650.00 9
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 100 1,264.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 3,291 81,077.25 8
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 2,940 62,376.00 15
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 900 15,524.00 7
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 195 4,494.15 3
PXC INVESCO FTSE RAFI CANADIAN IND 71 1,866.90 2
PXG INVESCO FTSE RAFI GLOBAL+ INDE 41 931.11 1
PXS INVESCO FTSE RAFI US INDEX ETF 97 2,577.92 3
PXT PAREX RESOURCES INC COM 19,435 410,393.38 155
PXU.F INVESCO FTSE RAFI US INDEX ETF 44 1,694.44 1
PYF PURPOSE PREMIUM YIELD FUND ETF 1,797 33,522.32 7
PYR PYROGENESIS CANADA INC COM 480 244.8 3
PZA PIZZA PIZZA ROYALTY CORP COM 2,644 26,156.18 18
PZC INVESCO FTSE RAFI CANADIAN SMA 37 762.57 1
QBR.B QUEBECOR INC CL B COM 68,434 2,046,353.86 329
QCA QUINSAM CAPITAL ORD SHS AT XCN 450 74.25 1
QEC QUESTERRE ENERGY CORP COM 44 11.44 1
QIE AGFIQ ENHANCED CORE INTERNATIO 191 5,187.56 3
QMC QMC QUANTUM MINERALS CORP COM 687 100.24 4
QMX QMX GOLD CORP COM 66,150 5,128.25 5
QQC.F INVESCO QQQ INDEX ETF CAD HED 157 10,229.19 4
QSP.UN RESTAURANT BRANDS INTERNATIONA 2,400 243,088.00 6
QSR RESTAURANT BRANDS INTERNATIONA 54,288 5,407,965.67 565
QST QUESTOR TECHNOLOGY INC COM 1,061 4,838.54 4
QTA QUATERRA RESOURCES INC COM 595 53.55 1
QTRH QUARTERHILL INC COM 2,242 4,149.55 9
QXM CI FIRST ASSET MORNINGSTAR NAT 70 1,479.80 1
RAY.A STINGRAY GROUP INC SUB VTG SHS 21,534 160,924.82 19
RAY.B STINGRAY GROUP INC VAR SUB VTG 10 75.8 1
RBA RITCHIE BROTHERS AUCTIONEERS I 5,878 308,665.38 66
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,207 9,649.39 7
RBNK RBC CANADIAN BANK YIELD INDEX 261 4,979.97 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 63 1,214.64 2
RBOT HORIZONS ROBOTICS AND AUTOMATI 351 6,888.29 7
RCE RBC QUANT CANADIAN EQUITY LEAD 70 1,533.00 1
RCH RICHELIEU HARDWARE LTD COM 9,232 235,232.52 53
RCI.A ROGERS COMMUNICATIONS INC 206 13,512.02 4
RCI.B ROGERS COMMUNICATIONS INC CL B 122,213 8,032,022.01 642
RDS RESSOURCES MIN RADISSON INC 175 33.25 1
RDU RADIUS GOLD INC COM 200 56.0 1
REAL REAL MATTERS INC COM 79,115 837,775.95 269
RECP RECIPE UNLIMITED CORP SUB VTG 12,961 328,331.58 32
REG REGULUS RESOURCES INC COM 122 212.76 2
REI.UN RIOCAN REAL ESTATE INVESTMENT 85,746 2,302,752.73 433
REN RENAISSANCE GOLD INC COM 757 285.81 3
RET REITMANS CANADA LTD 25 62.6 2
RET.A REITMANS CANADA LTD CL A COM 2,360 6,230.10 7
REX OREX MINERALS INC COM 2,500 262.5 1
RFP RESOLUTE FOREST PRODUCTS INC C 142 818.73 5
RGC REDSTAR GOLD CORP 100 4.0 1
RGD REUNION GOLD CORP COM 500 155.0 2
RGLD RED LAKE GOLD ORD SHS AT XCNQ 34,200 17,777.00 8
RHT RELIQ HEALTH TECHNOLOGIES INC 26,287 8,147.90 6
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 100 1,618.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,900 41,032.87 19
RID.U RBC QUANT EAFE DIVIDEND LEADER 140 2,274.70 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 38 828.02 1
RIE RBC QUANT EAFE EQUITY LEADERS 79 1,647.94 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 330 6,848.00 4
RIO RIO2 LIMITED COM 55,256 27,095.28 42
RISE RISE GOLD ORD SHS AT XCNQ 900 65.0 2
RIT CI FIRST ASSET CANADIAN REIT E 58,881 1,101,188.59 26
RIV CANOPY RIVERS INC COM 5,481 12,553.55 34
RIW RIWI ORD SHS AT XCNQ 800 2,072.00 1
RK ROCKHAVEN RESOURCES LTD COM 1,000 175.0 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 900 63.0 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 213 4,136.87 4
RLD RBC STRATEGIC GLOBAL DIVIDEND 290 6,919.90 3
RLG WEST RED LAKE GOLD MINES ORD S 28 1.96 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 421 2,814.72 7
RMI RIDGESTONE MINING INC COM 1,000 235.0 1
RML RUSORO MINING LTD COM 1,100 66.0 2
RMMI RMMI ORD SHS AT XCNQ 4,000 1,640.00 1
RMX RUBICON MINERALS CORP COM 6,303 7,636.79 14
RNW TRANSALTA RENEWABLES INC COM 29,407 391,988.11 222
RNX ROYAL NICKEL CORP COM 28,868 11,407.26 15
ROE RENAISSANCE OIL CORP COM 25,814 3,612.39 2
ROMJ RUBICON ORGANICS ORD SHS AT XC 1,845 4,096.35 3
ROOT ROOTS CORP COM 8,055 21,740.69 10
ROS ROSCAN GOLD CORP COM 2,500 371.25 3
ROXG ROXGOLD INC COM 370,362 515,241.03 1002
RP REPLICEL LIFE SCIENCES INC COM 2,270 679.65 2
RPC RAISE PRODUCTION INC COM 15,778 2,451.15 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 43 913.75 1
RPF RBC CANADIAN PFD ETF CAD UNITS 7,372 139,592.44 39
RPI.UN RICHARDS PACKAGING INCOME FD T 1,089 44,213.07 13
RQB RAVENQUEST BIOMED ORD SHS AT X 44,357 19,248.08 8
RQH RBC TARGET 2020 CORPORATE BOND 48 956.64 1
RQJ RBC TARGET 2022 CORP BOND INDE 83 1,638.42 1
RSI ROGERS SUGAR INC COM 4,342 23,109.86 29
RSI.DB.E ROGERS SUGAR INC 5PCT DEBS 1,000 1,026.10 1
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 3,000 3,065.30 3
RTI RADIENT TECHNOLOGIES INC COM 3,463 2,405.88 17
RUD RBC QUANT US DIVIDEND LEADERS 630 22,026.51 14
RUE RBC QUANT US EQTY LEADERS ETF 93 2,696.07 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 4,424 44,419.03 48
RUM ROCKY MOUNTAIN LIQUOR INC COM 207,000 3,105.00 2
RUP RUPERT RESOURCES LTD COM 26,000 19,540.00 9
RUS RUSSEL METALS INC COM 19,001 376,062.45 105
RVG REVIVAL GOLD INC COM 3,500 2,345.00 1
RVX RESVERLOGIX CORP COM 205 605.0 4
RVX.WT.A RESVERLOGIX CORP WT EX 05/30/2 600 594.0 1
RWE CI FIRST ASSET MSCI EUROPE LOW 800 23,304.00 1
RWU.B CI FIRST ASSET MSCI USA LOW RI 63 1,425.06 2
RWW CI FIRST ASSET MSCI WORLD LOW 278 8,974.42 6
RWX.B CI FIRST ASSET MSCI INTL LOW R 92 2,039.08 2
RX BIOSYENT INC COM 120 708.0 2
RXD RBC QUANT EMERGING MARKETS DIV 18 344.16 1
RY ROYAL BANK OF CANADA MONTREAL 106,185 10,568,990.98 1223
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,377 34,867.67 11
RY.PR.C ROYAL BANK OF CANADA MONTREAL 523 13,231.36 5
RY.PR.E ROYAL BANK OF CANADA MONTREAL 500 12,657.00 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 400 10,129.00 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 100 2,532.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,820 48,588.00 10
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,377 116,126.54 38
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 380 6,699.20 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,637 39,328.52 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 112 2,703.80 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,500 38,239.50 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,945 49,885.25 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 7,576 196,119.36 24
RY.PR.S ROYAL BANK OF CANADA NON-CUM 5 1,400 27,351.00 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 100 2,493.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 12,180 208,859.80 21
RYR ROYAL ROAD MINERALS LTD COM 4,500 967.5 1
RYU RYU APPAREL INC COM 100,000 4,000.00 1
RZE RAZOR ENERGY CORP COM 1,800 3,094.00 7
RZZ ABITIBI ROYALTIES INC COM 1,360 19,589.40 8
S SHERRITT INTERNATIONAL CORP CO 141,776 48,406.39 49
SAE SABLE RESOURCES LTD COM 439 50.485 2
SAFE 3 SIXTY RISK SOLUTIONS ORD SHS 187 28.985 1
SAM STARCORE INTL MINES LTD COM 1,000 90.0 2
SAP SAPUTO INC COM 28,970 1,167,421.71 232
SBB SABINA GOLD & SILVER CORP COM 4,973 10,637.95 64
SBC BROMPTON SPLIT BANC CORP CL A 50 601.5 1
SBM SIRONA BIOCHEM CORP COM 350 164.0 2
SBR SILVER BEAR RESOURCES PLC ORD 250 46.25 1
SCAN LIBERTY DEFENSE HOLDINGS LTD C 100 57.0 1
SCL SHAWCOR LTD COM 7,306 120,020.97 55
SCR THESCORE INC CL A COM SUB VTG 67,222 52,385.79 85
SCU SECOND CUP LTD COM 60 88.2 1
SCZ SANTACRUZ SILVER MINING LTD CO 1,042 183.56 5
SDI STAMPEDE DRILLING INC COM 2,000 460.0 1
SDR STROUD RESOURCES LTD COM 17,200 4,229.00 5
SEA SEABRIDGE GOLD INC COM 1,729 37,497.05 21
SEB SMART EMPLOYEE BENEFITS INC CO 5,000 950.0 1
SEED EVOLVE MARIJUANA FUND UNHEDGED 56 1,097.77 4
SES SECURE ENERGY SERVICES INC COM 58,897 332,134.28 77
SEV SPECTRA7 MICROSYSTEMS INC COM 445 17.8 1
SFD NXT ENERGY SOLUTIONS INC COM 24 11.52 1
SFX SPHINX RESOURCES LTD COM 467 14.01 1
SGI SUPERIOR GOLD INC COM 7,900 6,561.00 47
SGMA SIGMA LITHIUM RESOURCES CORP C 1,000 1,890.00 1
SGY SURGE ENERGY INC COM 130,655 148,112.21 101
SHLE SOURCE ENERGY SERVICES LTD COM 5,035 2,413.62 4
SHOP SHOPIFY INC SUB VTG CL A 17,500 8,977,174.72 381
SHRC SHARC INTERNATIONAL SYSTEMS OR 500 27.5 1
SHZ SPHERE FTSE EMERGING MARKETS S 70 643.3 1
SIA SIENNA SENIOR LIVING INC COM 8,454 158,018.46 79
SIE SIENNA RESOURCES INC COM 700 31.5 1
SII SPROTT INC COM 26,366 97,048.20 96
SIL SILVERCREST METALS INC COM 55,822 467,460.76 215
SIM SIYATA MOBILE INC COM 500 212.5 2
SIS SAVARIA CORP 17,859 202,469.11 40
SIX HYDRO66 HOLDINGS ORD SHS AT XC 21,900 7,159.50 6
SJ STELLA JONES INC COM 11,041 429,523.77 91
SJR.B SHAW COMMUNICATION INC CL B CN 33,579 865,488.52 361
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 700 8,980.00 6
SKP STRIKEPOINT GOLD INC COM 174,969 21,871.12 8
SKYG SKY GOLD CORP COM 150,354 6,766.27 6
SLF SUN LIFE FINANCIAL INC COM 58,026 3,184,745.90 471
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,551 76,633.72 15
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,234 26,979.38 9
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,314 47,281.84 12
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,016 60,968.15 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 6,020 124,501.40 14
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 5,355 84,650.15 16
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,080 55,358.80 7
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,066 25,898.60 14
SLL STANDARD LITHIUM LTD COM 400 352.0 2
SLNG SLANG WORLDWIDE ORD SHS AT XCN 5,632 5,425.87 15
SMB SIMBA ESSEL ENERGY INC COM 666 3.33 1
SME SAMA RESOURCES INC/RESSOURCES 305 62.525 2
SMF SEMAFO INC COM 52,864 259,913.55 311
SMO SONORO METALS CORP COM 133 23.94 1
SMT SIERRA METALS INC COM 96 158.4 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 19,920 259,054.69 100
SNC SNC-LAVALIN GROUP INC COM 212,619 3,317,924.78 751
SNG SILVER RANGE RESOURCES LTD COM 372 44.64 1
SNN SUNNIVA ORD SHS AT XCNQ 16,606 17,299.44 20
SNS SELECT SANDS CORP COM 794 11.91 1
SNV SONORO ENERGY LTD COM 550 38.5 1
SOI SIRIOS RESOURCES INC COM 799 168.785 2
SOIL SATURN OIL & GAS INC COM 400 56.0 1
SOL SOL GLOBAL INVESTMENTS ORD SHS 11,689 14,412.49 11
SOLR SOLAR ALLIANCE ENERGY INC COM 1,012 45.54 2
SOP SOPERIOR FERTILIZER CORP COM 370,000 13,815.00 11
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 1,000 1,020.10 1
SOT.UN SLATE OFFICE REIT UNITS 1,101 6,350.46 14
SOW ORGANIC FLOWER INVESTMENTS GRO 1,100 133.0 2
SOX STUART OLSON INC COM 217 623.98 3
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 2,000 2,004.20 2
SOY SUNOPTA INC COM 5,499 18,773.93 50
SPB SUPERIOR PLUS CORP COM 149,718 1,765,047.36 464
SPG SPARK POWER GROUP INC COM 2,800 3,452.00 2
SPN SNIPP INTERACTIVE INC COM 72,000 1,800.00 7
SPPP SPROTT PHYSICAL PLATINUM AND P 21 350.7 1
SPR SPROUTLY CANADA ORD SHS AT XCN 1,552 651.395 7
SRG SRG MINING INC COM 300 252.0 1
SRHI SPROTT RESOURCE HOLDINGS INC C 476 481.11 9
SRT.UN SLATE RETAIL CL U REIT UNITS 1,832 23,460.34 6
SRU.UN SMARTCENTRES REIT VARIABLE VOT 33,419 1,061,699.79 151
SRV.UN SIR ROYALTY INCOME FUND UNIT 240 3,067.36 4
SRX STORM RESOURCES LTD COM 10,820 14,606.80 12
SSE SILVER SPRUCE RESOURCES INC CO 1,260 62.4 3
SSL SANDSTORM GOLD LTD COM 23,557 197,216.88 118
SSP SANDSPRING RESOURCES LTD COM 37,893 15,261.93 20
SSRM SSR MINING INC COM 5,552 125,843.68 55
STA SANATANA RESOURCES INC COM 151,500 5,802.50 4
STC SANGOMA TECHNOLOGIES CORP COM 2,000 2,840.00 1
STE STARR PEAK EXPLORATION LTD COM 5,000 1,400.00 1
STEP STEP ENERGY SERVICES LTD COM 3,016 4,404.26 14
STGO STEPPE GOLD LTD COM 790 731.8 2
STIL STILLCANNA ORD SHS AT XCNQ 2,634 1,284.75 6
STLC STELCO HOLDINGS INC COM 2,988 33,173.84 27
STN STANTEC INC COM 32,746 938,078.41 198
STPL BMO GLOBAL CONSUMER STAPLES HE 41 896.17 3
SU SUNCOR ENERGY INC COM 316,473 12,216,165.53 1473
SUGR SUGARBUD CRAFT GROWERS CORP CO 4,489,496 569,508.80 326
SUGR.WT SUGARBUD CRAFT GROWERS CORP WT 361,000 26,285.00 11
SUN WILDFLOWER BRANDS ORD SHS AT X 9,030 3,694.95 8
SUNM SUN METALS CORP COM 1,050 406.5 4
SUR SURGE EXPLORATION INC COM 1,276 99.58 4
SVA SERNOVA CORP COM 26,740 5,480.70 5
SVE SILVER ONE RESOURCES INC COM 24,643 10,432.92 20
SVI STORAGEVAULT CANADA INC COM 96,726 304,961.39 58
SVM SILVERCORP METALS INC COM 34,399 205,319.40 312
SVR ISHARES SILVER BULLION ETF HED 338 3,500.19 8
SVR.C ISHARES SILVER BULLION ETF NON 94 951.72 2
SW SIERRA WIRELESS INC COM 3,030 43,002.00 31
SWA SARAMA RESOURCES LTD COM 100,100 9,008.50 4
SWP SWISS WATER DECAFFEINATED COFF 24 148.56 2
SWY STORNOWAY DIAMOND CORP COM 2,008,680 28,937.70 53
SX ST-GEORGES ECO-MINING ORD SHS 518 38.85 1
SYZ SYLOGIST LTD 2,485 27,878.50 5
SZLS STAGEZERO LIFE SCIENCES LTD CO 188,500 15,137.50 7
T TELUS CORPORATION COM 148,982 7,263,484.07 976
TA TRANSALTA CORP COM 14,944 131,358.94 85
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,290 22,757.60 7
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 1,200 12,432.00 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,675 21,516.50 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 5,134 78,272.20 15
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,285 35,268.25 15
TAK TAKU GOLD ORD SHS AT XCNQ 500 50.0 1
TAL PETROTAL CORP COM 209,527 55,649.40 19
TBP TETRA BIO-PHARMA INC COM 460 136.54 5
TBRD THUNDERBIRD ENTERTAINMENT GROU 105 123.44 2
TC TUCOWS INC COM CL A 192 12,877.20 4
TCAN TRANSCANNA HOLDINGS ORD SHS AT 350 283.0 2
TCI TARGET CAPITAL INC COM 100,000 2,000.00 10
TCL.A TRANSCONTINENTAL INC 20,047 287,620.09 115
TCN TRICON CAPITAL GROUP INC COM 70,546 699,987.37 185
TCO TRANSATLANTIC MINING CORP COM 500 15.0 1
TCS TECSYS INC COM 10 133.0 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 300 2,517.00 1
TCW TRICAN WELL SERVICE LTD COM 42,889 40,777.86 31
TD TORONTO-DOMINION BANK COM 177,908 12,766,606.97 1788
TD.PF.A TORONTO DOMINION BANK NON CUM 4,675 77,165.00 12
TD.PF.B TORONTO DOMINION BANK NON CUM 4,200 71,918.00 12
TD.PF.C TORONTO-DOMINION BANK NON-CUM 7,700 124,041.50 13
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,860 52,233.60 8
TD.PF.E TORONTO-DOMINION BANK NON-CUM 800 14,854.00 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 1,305 31,789.85 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 5,377 138,673.53 13
TD.PF.H THE TORONTO-DOMINION BK NON-CU 7,915 196,200.00 27
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,050 21,806.50 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,765 116,496.50 22
TD.PF.K THE TORONTO-DOMINION BANK NON- 4,220 81,883.00 17
TD.PF.L THE TORONTO-DOMINION BANK NON- 400 9,518.00 3
TD.PF.M THE TORONTO-DOMINION BANK NON- 300 7,303.00 3
TDB TD CANADIAN AGGREGATE BOND IND 3 45.44 2
TECK.B TECK RESOURCES LTD CL B COM SU 85,327 1,939,066.12 618
TEQ TERRANUEVA ORD SHS AT XCNQ 116 53.36 2
TER TERRASCEND ORD SHS AT XCNQ 1,176 7,684.65 8
TETH TETHYAN RESOURCE CORP COM 500 167.5 1
TEV TERVITA CORP COM 1,000 6,631.40 8
TF TIMBERCREEK FINANCIAL CORP COM 2,850 26,959.15 19
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 5,000 5,055.50 1
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 4,000 4,044.40 4
TFII TFI INTERNATIONAL INC COM 19,899 759,523.47 118
TGIF 1933 INDUSTRIES ORD SHS AT XCN 26,970 9,441.48 7
TGL TRANSGLOBE ENERGY CORP COM 12,152 21,784.98 101
TGO TERAGO INC COM 483 4,824.88 6
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,687,530 4,996,076.70 849
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 700 917.0 1
TGV TANGO MINING LIMITED COM 239,000 2,390.00 17
TGZ TERANGA GOLD CORP COM 58,473 329,426.24 112
TH THERATECHNOLOGIES INC COM 15,165 74,837.80 19
THC THC BIOMED INTL ORD SHS AT XCN 1,688 275.515 6
THRM THERMA BRIGHT INC COM 958,550 25,906.50 36
TI TITAN MINING CORPORATION COM 158,490 57,851.26 6
TIC TITANIUM CORP COM 19,487 14,462.12 8
TIG TRIUMPH GOLD CORP COM 2,641 1,253.07 3
TIH TOROMONT INDUSTRIES LTD COM 17,148 1,080,436.05 159
TILT TILT HOLDINGS ORD SHS AT XCNQ 12,822 9,022.28 33
TIUM.U CANSORTIUM ORD SHS AT XCNQ 943 790.81 5
TK TINKA RESOURCES LTD COM 271 49.78 2
TKO TASEKO MINES LTD COM 7,307 4,073.85 14
TLF BROMPTON TECH LEADERS INCOME E 9 117.45 1
TLK FRANKLY INC COM 2,400 4,182.00 6
TLT THERALASE TECH INC COM 153,901 34,933.45 15
TLV INVESCO S&P/TSX COMPOSITE LOW 158 4,688.93 4
TMD TITAN MEDICAL INC COM 655 1,828.40 7
TMD.WT.G TITAN MEDICAL INC COM SHS PURC 500 27.5 1
TMED THERAMED HEALTH ORD SHS AT XCN 200 8.0 1
TML TREASURY METALS INC COM 364 134.375 3
TMQ TRILOGY METALS INC COM 339 807.46 4
TMR TMAC RESOURCES INC COM 54,115 307,092.70 98
TNP TRANSATLANTIC PETROLEUM LTD CO 192 174.72 1
TNR TNR GOLD CORP COM 500 12.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 285,700 1,888,363.50 192
TNX TANZANIAN GOLD CORP COM 50 56.5 1
TNY TINLEY BEVERAGE CO ORD SHS AT 140 77.0 2
TOE TRI ORIGIN EXPLORATION LTD COM 51,000 1,020.00 1
TOG TORC OIL & GAS LTD COM 32,974 114,451.09 168
TORQ TORQ RESOURCES INC COM 350 137.25 2
TOS TSO3 INC 460 195.5 1
TOT TOTAL ENERGY SERVICES INC COM 116 713.76 4
TOU TOURMALINE OIL CORP COM 75,076 971,677.21 488
TOY SPIN MASTER CORP SUB VOTG SHS 10,263 432,590.23 96
TPE TD INTERNATIONAL EQUITY INDEX 2,090 36,185.50 4
TPH TEMPLE HOTELS INC COM 83 140.27 1
TPU TD US EQUITY INDEX ETF UNITS 73 1,595.05 1
TPX.B MOLSON COORS CANADA INC CL B E 952 69,501.97 14
TRI THOMSON REUTERS CORP COM 36,414 3,354,040.05 379
TRI.PR.B THOMSON REUTERS CORP PREF II F 400 4,562.00 2
TRIL TRILLIUM THERAPEUTICS INC COM 3 1.155 1
TRP TC ENERGY CORP COM 65,829 4,546,865.42 761
TRP.PR.A TC ENERGY CORP 1ST PFD CUM RED 3,075 38,936.75 8
TRP.PR.B TC ENERGY CORP 1ST PFD CUM RED 5,911 63,028.14 10
TRP.PR.C TC ENERGY CORP 1ST PFD CUM RED 1,130 12,744.35 7
TRP.PR.D TC ENERGY CORP 1ST PFD CUM RED 6,800 108,762.00 14
TRP.PR.E TC ENERGY CORP 1ST PFD CUM RED 1,100 16,418.50 3
TRP.PR.F TC ENERGY CORP 1ST PFD CUM RED 2,300 28,727.00 7
TRP.PR.G TC ENERGY CORP 1ST PFD CUM RED 611 10,362.41 5
TRP.PR.H TC ENERGY CORP 1ST PFD CUM RED 1,100 11,289.00 4
TRP.PR.J TC ENERGY CORP 1ST PFD CUM RED 3,894 100,429.38 26
TRP.PR.K TC ENERGY CORP 1ST PFD CUM RED 1,916 47,718.84 10
TRQ TURQUOISE HILL RESOURCES LTD C 140,218 79,147.63 76
TRS TRES-OR RESOURCES LTD COM 5,000 750.0 2
TRST CANNTRUST HOLDINGS INC COM 47,050 101,576.74 138
TRUL TRULIEVE CANNABIS ORD SHS AT X 196,955 2,097,176.03 255
TRUL.WT TRULIEVE CANNABIS EQUITY WARRA 1,000 2,860.00 1
TRZ TRANSAT AT INC COM 35,158 534,512.96 100
TS.B TORSTAR CORP CL B COM NON VTG 525 488.5 2
TSGI THE STARS GROUP INC COM 14,132 294,016.72 144
TSK TALISKER RESOURCES ORD SHS AT 220 36.3 1
TSN TELSON MINING CORP COM 125 26.875 1
TSU TRISURA GROUP LTD COM 51 1,407.25 4
TTT TRUTRACE TECHNOLOGIES ORD SHS 177 41.595 1
TUD TUDOR GOLD CORP COM 1,044 772.56 3
TUF HONEY BADGER EXPLORATION INC C 1,000 25.0 2
TUO TEUTON RESOURCES CORP COM 327 173.36 2
TUSK BLACK TUSK RESOURCES ORD SHS A 4,160 597.365 7
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,000 11,130.00 1
TV TREVALI MINING CORP COM 323,023 59,842.38 38
TVA.B TVA GROUP INC CL B COM 300 561.0 1
TVE TAMARACK VALLEY ENERGY LTD COM 73,413 141,572.61 163
TVI TVI PACIFIC INC COM 10,000 75.0 1
TVK TERRAVEST INDUSTRIES INC COM 133 1,647.90 3
TWC TWC ENTERPRISES LTD COM 118 1,534.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 7,163 7,357.76 10
TXF CI FIRST ASSET TECH GIANTS COV 780 12,420.73 12
TXG TOREX GOLD RESOURCES INC COM 43,781 941,871.64 175
TXP TOUCHSTONE EXPLORATION INC COM 200 52.0 1
U URANIUM PARTICIPATION CORP COM 3,831 16,380.23 25
UCU UCORE RARE METALS INC COM 300 63.0 1
UEX UEX CORP COM 5,116 778.9 6
UFS DOMTAR CORP COM 1,660 72,355.30 17
ULV.F INVESCO S&P 500 LOW VOLATILITY 342 14,924.51 8
UNI UNISYNC CORP COM 500 1,620.00 10
UNS UNI SELECT INC COM 5,663 61,604.02 40
UNV UNIVERSAL COPPER LTD COM 60,500 3,327.50 2
URB.A URBANA CORP CL A COM 850 2,100.70 3
URE UR ENERGY INC COM 7,126 5,847.04 8
USA AMERICAS SILVER CORP COM 17,159 81,096.17 133
USB INVESCO LADDERRITE U.S. 0-5 YE 59 1,369.73 2
USGD AMERICAN PACIFIC MINING ORD SH 57,317 6,304.87 3
UWE U3O8 CORP COM 656 75.44 2
UXM.B CI FIRST ASSET MORNINGSTAR US 5,400 87,426.00 1
VA VANGUARD FTSE DEVELOPED ASIA P 276 8,870.51 6
VAB VANGUARD CANADIAN AGGREGATE BO 22,009 584,709.86 67
VAPN VAPEN MJ VENTURES ORD SHS AT X 80 144.0 1
VB VERSABANK COM 2,164 14,707.18 13
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 485 4,898.80 3
VBAL VANGUARD BALANCED ETF PORTFOLI 1,450 37,485.84 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 395 11,234.89 11
VBU VANGUARD US AGGREGATE BOND IND 5,442 140,667.75 10
VCAN VENTURA CANNABIS AND WELLNESS 6,766 2,129.60 5
VCE VANGUARD FTSE CANADA INDEX ETF 2,687 94,990.25 38
VCIP VANGUARD CONSERVATIVE INCOME E 293 7,831.21 10
VCN VANGUARD FTSE CANADA ALL CAP I 1,745 58,113.09 55
VCNS VANGUARD CONSERVATIVE ETF PORT 821 21,514.51 15
VDU VANGUARD FTSE DEVELOPED ALL CA 738 24,812.07 12
VDY VANGUARD FTSE CAN HIGH DIV YIE 13,194 433,604.00 27
VE VANGUARD FTSE DEVELOPED EUROPE 962 26,486.54 7
VEE VANGUARD FTSE EMERGING MARKETS 1,132 36,766.66 32
VEF VANGUARD FTSE DEVELOPED ALL CA 414 16,462.74 9
VEIN ENFORCER GOLD CORP COM 111 13.875 1
VENZ VENZEE TECHNOLOGIES INC COM 1,320 66.0 2
VEQT VANGUARD ALL-EQUITY ETF PORTFO 659 17,675.30 20
VET VERMILION ENERGY INC COM 102,507 1,969,828.65 717
VFF VILLAGE FARMS INTERNATIONAL IN 26,835 394,339.19 248
VFV VANGUARD S&P 500 INDEX ETF UNI 14,324 993,603.55 90
VGG VANGUARD US DIVIDEND APPRECIAT 1,103 59,166.34 23
VGH VANGUARD US DIVIDEND APPRECIAT 309 12,624.38 7
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,388 86,482.94 66
VGW VALENS GROWORKS CORP COM 119,505 389,259.83 241
VGW.WT.A VALENS GROWORKS CORP WT EX 04/ 4,500 3,890.00 3
VGZ VISTA GOLD CORP COM 7 9.1 1
VHI VITALHUB CORP COM 25,500 4,590.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 110 3,052.70 3
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 290 78.3 1
VII SEVEN GENERATIONS ENERGY LTD C 113,244 850,805.22 291
VIPR SILVER VIPER MINERALS CORP COM 10,011 3,447.49 6
VIS VISIONSTATE CORP COM 12 0.6 1
VIT VICTORIA GOLD CORP COM 181,252 112,060.53 56
VIU VANGUARD FTSE DEV ALL CAPEX NO 4,196 112,652.25 28
VIV AVIVAGEN INC COM 3,000 1,890.00 1
VIVO VIVO CANNABIS INC COM 20,766 8,746.92 49
VLB VANGUARD CANADIAN LONG-TERM BN 190 5,494.04 8
VLC VELOCITY MINERALS LTD COM 3,900 1,854.50 2
VLE VALEURA ENERGY INC COM 18,905 47,539.85 26
VLN VELAN INC SUB VTG SH 600 4,386.00 3
VLQ VANGUARD GLOBAL LIQUIDITY FACT 48 1,580.59 2
VMD VIEMED HEALTHCARE INC COM 2,470 20,655.62 37
VML VISCOUNT MINING CORP COM 50 11.5 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 137 4,704.01 2
VNP 5N PLUS INC COM 100 234.0 1
VNR VALENER INC COM 5,275 136,275.81 19
VO VALORE METALS CORP COM 404 105.0 2
VP VODIS PHARMACEUTICALS ORD SHS 450 33.75 1
VPT VENTRIPOINT DIAGNOSTICS LTD 16,300 1,533.50 3
VPY VERSAPAY CORP COM 1,930 3,102.50 9
VQA VALTERRA RESOURCE CORP COM 500 12.5 1
VQS VIQ SOLUTIONS INC COM 1,060 106.0 3
VRE VANGUARD FTSE CAN CAP REIT IND 327 11,681.28 6
VREO VIREO HEALTH INTERNATIONAL ORD 3,553 7,421.29 14
VS VERSUS SYSTEMS ORD SHS AT XCNQ 100 34.0 1
VSB VANGUARD CANADIAN SHORT TERM B 10,801 259,855.89 35
VSBY VSBLTY GROUPE TECHNOLOGIES ORD 2,610 875.3 11
VSC VANGUARD CAN SHORT-TERM CORP B 2,368 58,014.70 23
VSP VANGUARD S&P 500 INDEX CAD HED 6,553 331,216.22 29
VST VICTORY SQUARE TECHNOLOGIES OR 1,000 225.0 2
VTT VENDETTA MINING CORP COM 1,400 91.0 3
VUN VANGUARD US TOTAL MARKET INDEX 1,566 84,179.49 43
VUS VANGUARD U.S.TOTAL MARKET INDE 4,152 233,176.19 13
VVL VANGUARD GLOBAL VALUE FACTOR E 710 21,424.45 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 315 10,480.39 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 752 28,024.27 19
VXL VAXIL BIO LTD COM 196 6.86 1
VXM.B CI FIRST ASSET MORNINGSTAR INT 600 14,521.00 2
VYGR VOYAGER DIGITAL (CANADA) LTD C 4,410 2,543.00 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,300 58,266.00 6
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,200 56,479.50 6
WBR WATERLOO BREWING LTD COM 500 1,517.00 3
WCN WASTE CONNECTIONS INC COM 10,834 1,316,686.76 198
WCP WHITECAP RESOURCES INC COM 210,464 812,354.31 371
WDO WESDOME GOLD MINES LTD COM 8,110 60,398.18 64
WED WESTAIM CORP COM 209 526.56 4
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 5,000 425.0 1
WEED CANOPY GROWTH CORP COM 109,503 3,584,646.77 842
WEF WESTERN FOREST PRODUCTS INC CO 275,142 330,609.61 408
WELL WELL HEALTH TECHNOLOGIES CORP 19,988 32,519.66 56
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 5,000 49,100.00 1
WFT WEST FRASER TIMBER CO LTD COM 15,556 713,723.82 112
WGC WINSTON GOLD ORD SHS AT XCNQ 31,195 3,757.82 5
WGO WHITE GOLD CORP COM 120 130.5 2
WHN WESTHAVEN VENTURES INC COM 179 206.04 5
WHY WEST HIGH YIELD RESOURCES LTD 7,913 1,659.66 2
WIR.U WPT INDUSTRIAL REIT UNITS 12,658 175,281.70 36
WJA WESTJET AIRLINES LTD VAR VTG C 109,121 3,354,428.51 277
WJX WAJAX CORP COM 3,133 48,652.60 28
WKG WESTKAM GOLD CORP COM 225,000 1,125.00 5
WKM WEST KIRKLAND MINING INC COM 55,000 4,400.00 1
WL WESTLEAF INC COM 430 150.5 1
WLLW WILLOW BIOSCIENCES ORD SHS AT 18,650 11,952.50 6
WM WALLBRIDGE MINING CO LTD COM 27,306 10,647.33 9
WMD WEEDMD INC COM 23,072 36,026.11 39
WMG WESTERN MAGNESIUM CORP COM 942 173.16 4
WML WEALTH MINERALS LTD COM 1,800 576.0 3
WN WESTON GEORGE LTD COM 12,399 1,361,639.48 174
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,172 30,043.45 8
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,135 27,006.75 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 140 3,324.80 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 815 18,281.01 7
WPK WINPAK LTD 4,868 228,025.44 39
WPM WHEATON PRECIOUS METALS CORP C 88,130 3,581,792.06 394
WPRT WESTPORT FUEL SYSTEMS INC COM 502 1,733.01 7
WRG WESTERN ENERGY SERVICES CORP C 53 12.455 2
WRLD.U ICC INTERNATIONAL CANNABIS ORD 5,618 289.72 7
WRN WESTERN COPPER & GOLD CORP COM 505 482.7 3
WRR WALKER RIVER RESOURCES CORP CO 901,772 80,560.48 49
WRX WESTERN RESOURCES CORP COM 495 131.69 6
WSP WSP GLOBAL INC COM 12,447 886,279.26 172
WTE WESTSHORE TERMINALS INVESTMENT 16,488 348,342.33 78
WTER THE ALKALINE WATER CO INC COM 1,700 4,512.00 8
WUC WESTERN URANIUM & VANADIUM ORD 500 410.0 1
WXM CI FIRST ASSET MORNINGSTAR CAN 283 5,354.82 5
X TMX GROUP LTD COM 15,854 1,833,041.39 107
XAU GOLDMONEY INC COM 3,530 7,654.40 8
XAW ISHARES CORE MSCI ALL CNTRY WO 1,811 46,947.58 43
XBAL ISHARES CORE BALANCED ETF PORT 439 10,093.80 11
XBB ISHARES CORE CANADIAN UNIVERSE 11,534 375,749.24 57
XBC XEBEC ADSORPTION INC COM 2,125 2,903.65 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 8,316 82,660.11 9
XCB ISHARES CANADIAN CORPORATE BND 11,325 249,016.29 50
XCD ISHARES S&P GLOBAL CONSUMER DI 1,481 54,446.75 8
XCG ISHARES CANADIAN GROWTH IDX ET 5,208 188,998.32 2
XCH ISHARES CHINA IDX ETF UNITS 378 9,595.34 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 279 4,195.02 6
XCV ISHARES CANADIAN VALUE IDX ETF 115 2,904.52 3
XCX AMP GERMAN CANNABIS GROUP ORD 500 232.5 1
XDIV ISHARES CORE MSCI CANADIAN QUA 514 10,735.23 13
XDV ISHARES CANADIAN SELECT DIVIDE 24,167 585,901.81 42
XEB ISHARES J.P. MORGAN USD EMERGI 44 938.76 2
XEC ISHARES CORE MSCI EMERGING MAR 2,074 51,854.72 46
XEF ISHARES CORE MSCI EAFE IMI IND 4,698 138,048.44 70
XEG ISHARES S&P/TSX CAPPED ENERGY 109,694 890,639.34 204
XEH ISHARES MSCI EUROPE IMI INDEX 108 2,678.18 2
XEI ISHARES S&P/TSX COMPOSITE HIGH 5,605 117,936.04 21
XEM ISHARES MSCI EMERGING MARKETS 556 16,678.06 4
XEN ISHARES JANTZI SOCIAL IDX ETF 83 2,109.00 2
XEU ISHARES MSCI EUROPE IMI INDEX 655 15,045.30 5
XFF ISHARES EDGE MSCI MULTIFACTOR 89 2,109.67 2
XFH ISHARES CORE MSCI EAFE IMI IDX 434 9,766.48 8
XFI ISHARES EDGE MSCI MULTIFACTOR 65 1,430.00 1
XFN ISHARES S&P/TSX CAPPED FINANCI 978 36,227.91 22
XFR ISHARES FLOATING RATE IDX ETF 27,761 558,102.22 15
XFS ISHARES EDGE MSCI MULTIFACTOR 130 3,498.25 3
XGB ISHARES CAD GOVERNMENT BND IDX 11,194 254,658.58 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 20,176 336,010.84 145
XGGB ISHARES GLOBAL GOVERNMENT BOND 133 2,883.60 3
XGI ISHARES S&P GLOBAL INDUSTRIALS 88 2,836.24 1
XGRO ISHARES CORE GROWTH ETF PORTFO 902 18,427.91 18
XHB ISHARES CAD HYBRID CORPORATE B 1,655 34,973.62 11
XHC ISHARES GLOBAL HEALTHCARE IDX 478 22,955.94 11
XHD ISHARES U.S. HIGH DIVIDEND EQU 387 11,356.66 9
XHU ISHARES US HIGH DIVIDEND EQUIT 43 1,086.61 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,726 33,078.10 10
XIC ISHARES CORE S&P/TSX CAPPED CO 62,814 1,650,529.71 92
XID ISHARES INDIA IDX ETF UNITS 93 3,233.55 3
XIG ISHARES U.S. IG CORPORATE BND 11,135 274,012.18 7
XIM XIMEN MINING CORP COM 100 42.5 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 516 13,259.47 14
XIT ISHARES S&P/TSX CAPPED INFORMA 578 16,135.16 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 507,174 12,521,214.33 305
XLB ISHARES CORE CANADIAN LONG TER 5,105 135,507.37 18
XLY AUXLY CANNABIS GROUP INC COM 206,989 188,349.58 142
XMA ISHARES S&P/TSX CAPPED MATERIA 2,280 34,460.20 21
XMC ISHARES S&P US MID-CAP INDEX E 50 954.0 2
XMD ISHARES S&P/TSX COMPLETION IDX 380 9,791.69 9
XMG MGX MINERALS ORD SHS AT XCNQ 26,438 4,229.40 4
XMH ISHARES S&P US MID-CAP INDEX E 208 3,756.62 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 536 19,767.87 11
XML ISHARES EDGE MSCI MIN VOL EAFE 1 23.77 1
XMM ISHARES EDGE MSCI MIN VOL EMER 691 18,927.62 8
XMS ISHARES EDGE MSCI MIN VOL USA 225 6,383.03 4
XMU ISHARES EDGE MSCI MIN VOL USA 591 34,070.56 12
XMV ISHARES EDGE MSCI MIN VOL CAD 1 31.82 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 125 5,563.58 12
XMY ISHARES EDGE MSCI MIN VOL GLOB 85 2,196.15 2
XPF ISHARES S&P/TSX NORTH AMERICAN 90 1,477.70 2
XPHY XPHYTO THERAPEUTICS ORD SHS AT 91 122.85 1
XQB ISHARES HIGH QUALITY CAN BND I 19,677 422,458.91 13
XQQ ISHARES NASDAQ 100 IDX ETF (CA 951 58,537.76 23
XRB ISHARES CAD REAL RETURN BND ID 893 22,986.55 14
XRE ISHARES S&P/TSX CAPPED REIT ID 21,995 434,065.64 173
XRO EXRO TECHNOLOGIES ORD SHS AT X 276 54.82 2
XSB ISHARES CORE CAD SHORT TERM BN 7,188 199,322.51 50
XSC ISHARES CONSERVATIVE SHORT TER 199 3,965.11 5
XSE ISHARES CONSERVATIVE STRATEGIC 17,227 361,651.30 12
XSH ISHARES CORE CAN SHORT TERM CO 768 14,889.19 18
XSI ISHARES SHORT TERM STRATEGIC F 205 3,903.85 3
XSP ISHARES CORE S&P 500 INDEX ETF 42,602 1,385,222.15 107
XSQ ISHARES SHORT TERM HIGH QUALIT 238 4,673.40 8
XST ISHARES S&P/TSX CAPPED CONSUME 11,609 772,806.68 12
XSU ISHARES U.S. SMALL CAP IDX ETF 309 9,500.71 9
XTC EXCO TECHNOLOGIES LTD COM 15,202 113,595.38 42
XTD TDB SPLIT CORP CL A COM 200 1,248.00 1
XTG XTRA GOLD RESOURCES CORP COM 194 85.36 1
XTR ISHARES DIVERSIFIED MONTHLY IN 688 7,620.85 14
XUH ISHARES CORE S&P US TOTAL MKT 159 4,225.52 6
XUS ISHARES CORE S&P 500 INDEX ETF 1,431 69,314.84 35
XUT ISHARES S&P/TSX CAPPED UTILITI 1,514 39,269.15 18
XUU ISHARES CORE S&P US TOTAL MARK 929 27,442.94 29
XWD ISHARES MSCI WORLD IDX ETF UNI 7,929 411,016.51 13
XXM.B CI FIRST ASSET MORNINGSTAR US 65 807.3 1
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 541 230.99 5
YFI EDGEWATER WIRELESS SYSTEMS INC 500 45.0 1
YGR YANGARRA RESOURCES LTD COM 31,165 49,886.70 242
YNV YNVISIBLE INTERACTIVE INC CL A 2 0.69 1
YRB YORBEAU RESOURCES INC CL A COM 416,000 12,452.50 8
YRI YAMANA GOLD INC COM 86,604 419,197.26 84
YSS YSS CORP COM 660 231.0 2
YXM CI FIRST ASSET MORNINGSTAR US 35 472.5 1
YXM.B CI FIRST ASSET MORNINGSTAR US 176 3,204.28 2
Z ZINC ONE RESOURCES INC COM 103,190 2,571.80 4
ZAG BMO AGGREGATE BOND INDEX ETF U 57,517 937,390.72 135
ZAR ZARGON OIL & GAS LTD COM 49 16.32 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 464 11,309.03 12
ZBR ZANZIBAR GOLD ORD SHS AT XCNQ 276 35.88 1
ZC ZIMTU CAPITAL CORP COM 15 2.025 1
ZCB BMO CORPORATE BOND INDEX ETF C 10,083 526,235.92 2
ZCH BMO CHINA EQUITY INDEX ETF 112 2,510.19 5
ZCM BMO MID CORPORATE BOND INDEX E 686 11,569.87 14
ZCN BMO S&P/TSX CAPPED COMPOSITE I 4,710 105,201.16 43
ZCS BMO SHORT CORPORATE BOND INDEX 5,922 84,588.79 12
ZDB BMO DISCOUNT BOND INDEX ETF UN 17,421 291,279.07 10
ZDH BMO INTERNATIONAL DIVIDEND HED 134 2,837.28 3
ZDI BMO INTERNATIONAL DIVIDEND CAD 163 3,234.09 6
ZDJ BMO DOW JONES INDUSTRIAL AVERA 202 8,841.16 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 596 12,733.27 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,782 30,022.18 22
ZDY BMO US DIVIDEND CAD UNITS ETF 424 13,434.95 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 5,959 108,451.84 9
ZEB BMO EQUAL WEIGHT BANKS INDEX E 3,600 98,807.03 24
ZEF BMO EMERGING MARKETS BOND HEDG 123 1,910.25 5
ZEM BMO MSCI EMERGING MARKETS INDE 654 12,437.93 10
ZEN ZEN GRAPHENE SOLUTIONS LTD COM 354 127.44 2
ZENA ZENABIS GLOBAL INC COM 6,658 6,636.33 35
ZENA.WT ZENABIS GLOBAL INC WT EX 04/18 1,500 547.5 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 411 16,875.75 8
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,716 38,699.80 8
ZFH BMO FLOATING RATE HIGH YIELD E 720 11,124.31 7
ZFL BMO LONG FEDERAL BOND INDEX ET 183 3,576.53 6
ZFM BMO MID FEDERAL BOND INDEX ETF 5,340 90,671.60 4
ZFN BMO SIA FOCUSED NORTH AMERICAN 55 1,883.20 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 651 42,096.60 8
ZGI BMO GLOBAL INFRASTRUCTURE INDE 495 20,295.26 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 2 67.1 1
ZGSB BMO GLOBAL STRATEGIC BOND FUND 72 2,253.33 2
ZHY BMO HIGH YIELD US CORPORATE BO 14,610 200,226.76 19
ZIC BMO MID-TERM US IG CORPORATE B 35 696.99 2
ZIC.U BMO MID-TERM US IG CORPORATE B 83 1,270.73 1
ZID BMO INDIA EQUITY INDEX ETF 289 7,259.60 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 78 2,107.14 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 399 26,179.96 9
ZJO BMO JUNIOR OIL INDEX ETF UNIT 112 3,828.96 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 24,854 855,169.20 63
ZLC BMO LONG CORPORATE BOND INDEX 202 4,006.75 9
ZLD BMO LOW VOLATILITY INTNL EQTY 2,506 62,119.69 10
ZLE BMO LOW VOLATILITY EMERGING MA 454 9,352.72 2
ZLH BMO LOW VOLATILITY US EQTY HED 68 1,838.50 4
ZLI BMO LOW VOLATILITY INTERNATION 2,652 65,704.55 12
ZLU BMO LOW VOLATILITY US EQUITY C 6,194 238,064.34 36
ZLU.U BMO LOW VOLATILITY US EQUITY U 67 1,993.92 1
ZMA ZOOMAWAY TRAVEL INC COM 32,700 4,247.50 3
ZMI BMO MONTHLY INCOME ETF UNIT 90 1,455.30 2
ZMP BMO MID PROVINCIAL BOND INDEX 14,995 234,264.60 17
ZMU BMO MID-TERM US IG CORPORATE B 295 4,550.28 9
ZPL BMO LONG PROVINCIAL BOND INDEX 95 1,682.29 3
ZPR BMO LADDERED PFD SHS INDEX CAD 74,581 697,138.22 106
ZPS BMO SHORT PROVINCIAL BOND INDE 9,050 121,440.00 4
ZPW BMO US PUT WRITE ETF CAD UNITS 470 7,571.43 6
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 14,326 819,328.69 25
ZRE BMO EQUAL WEIGHT REITS INDEX E 8,481 209,896.72 23
ZRR BMO REAL RETURN BOND INDEX ETF 801 14,799.52 3
ZSB BMO SHORT TERM BOND INDEX ETF 4,000 202,760.00 1
ZSP BMO S&P 500 INDEX ETF 4,337 185,946.73 24
ZSP.U BMO S&P 500 INDEX ETF USD 142 4,608.97 4
ZST BMO ULTRA SHORT-TERM BOND ETF 8,288 422,523.76 8
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,314 121,478.07 23
ZSU BMO SHORT-TERM US IG CORP BND 195 2,873.77 6
ZUB BMO EQUAL WEIGHT US BANKS HEDG 815 20,439.21 17
ZUD BMO US DIVIDEND HEDGED TO CAD 20 475.4 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 108 4,700.60 2
ZUH BMO EQUAL WEIGHT US HEALTH CAR 6,484 340,824.28 22
ZUM ZOOMERMEDIA LIMITED COM 5,000 187.5 1
ZUP BMO US PREFERRED SHARE INDEX E 48 1,220.19 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 195 7,464.95 5
ZUS.V BMO ULTRA SHORT-TERM US BOND E 95 4,819.35 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 427 8,098.92 12
ZWA BMO COVERED CALL DJIA HEDGED T 2,070 47,084.00 3
ZWB BMO COVERED CALL CANADIAN BANK 6,023 105,642.71 30
ZWC BMO CANADIAN HIGH DIV COVERED 479 8,925.13 14
ZWE BMO EUROPE HIGH DIV COV CL HED 1,273 25,511.14 22
ZWH BMO US HIGH DIVIDEND COVERED C 1,061 21,557.74 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 93 1,953.00 1
ZWK BMO COVERED CALL US BANKS ETF 63 1,770.30 1
ZWP BMO EUROPE HIGH DIV COVERED CA 11,923 211,412.47 6
ZWS BMO US HIGH DIV COVERED CALL H 23 439.06 2
ZWU BMO COVERED CALL UTILITIES ETF 7,713 106,519.44 35
ZXM.B CI FIRST ASSET MORNINGSTAR INT 323 9,496.23 4
ZYME ZYMEWORKS INC COM 1,004 35,463.66 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 40,542 837,268.98 94
ZZZD BMO TACTICAL DIVIDEND ETF UNIT 11,333 364,368.15 9
AAL ADVANTAGE LITHIUM CORP COM 1,500 457.5 1
AAV ADVANTAGE OIL & GAS LTD COM 254,719 454,397.54 87
AAX ADVANCE GOLD CORP COM 2,002 230.24 2
AAZ AZINCOURT ENERGY CORP COM 500 10.0 1
ABC AMERICAN BATTERY METALS ORD SH 1,000 195.0 1
ABCS ABACUS HEALTH PRODUCTS SUBORDI 3,927 31,970.48 20
ABM ATHABASCA MINERALS INC COM 250 150.0 1
ABN ABEN RESOURCES LTD COM 64,050 8,456.50 3
ABRA ABRAPLATA RESOURCE CORP COM 600 39.0 1
ABT ABSOLUTE SOFTWARE CORP COM 306 2,407.87 9
ABX BARRICK GOLD CORP COM 261,599 6,405,271.74 1109
AC AIR CANADA NPV VTG & VAR VTG S 166,296 7,360,099.02 595
ACB AURORA CANNABIS INC COM 178,345 1,350,732.43 496
ACB.WT AURORA CANNABIS INC COMMON SHA 2,120 8,023.20 7
ACD ACCORD FINANCIAL CORP COM 200 1,728.00 2
ACES SEVEN ACES LTD COM 833 834.67 2
ACG ALLIANCE GROWERS ORD SHS AT XC 890 40.05 1
ACI ALTAGAS CANADA INC COM 20,407 510,279.42 58
ACO.X ATCO LTD CL 1 COM NON VTG 23,719 1,121,584.96 234
ACQ AUTOCANADA INC COM 12,644 104,501.96 26
ACRG.U ACREAGE HOLDINGS ORD SHS AT XC 68,361 514,392.74 338
ACST ACASTI PHARMA INC CL A COM 1,315 3,473.10 12
ACU AURORA SOLAR TECHNOLOGIES INC 600 30.0 1
AD ALARIS ROYALTY CORP COM 3,652 71,848.39 41
ADD ARCTIC STAR EXPLORATION CORP C 200 7.0 1
ADE ADEX MINING INC COM 75,000 750.0 1
ADG ARCUS DEVELOPMENT GROUP INC CO 51,000 1,275.00 1
ADN ACADIAN TIMBER CORP COM 581 9,499.30 8
ADVZ ADVANZ PHARMA CORP LTD VOTG SH 28 485.8 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,276 46,913.48 17
AEM AGNICO EAGLE MINES LTD COM 50,398 4,100,857.29 444
AEP ATLAS ENGINEERED PRODUCTS LTD 2,700 1,271.00 3
AET AETHON MINERALS CORP COM 100 22.5 1
AEX AEX GOLD INC COM 20,500 7,445.00 11
AEZS AETERNA ZENTARIS INC COM 243 607.36 3
AFCC AUTOMOTIVE FINCO CORP COM 83 145.25 1
AFE AFRICA ENERGY CORP COM 200 48.0 1
AFI AFFINOR GROWERS ORD SHS AT XCN 911 18.22 1
AFN AG GROWTH INTERNATIONAL INC CO 15,025 627,703.01 120
AFN.DB.D AG GROWTH INTL INC 4.85 PCT DE 1,000 1,014.10 1
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 19,000 19,186.70 4
AGC AMARILLO GOLD CORP COM 470 117.5 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 352 2,009.98 8
AGG AFRICAN GOLD GROUP INC COM 5,195 2,121.39 20
AGI ALAMOS GOLD INC COM CL A 22,246 205,163.73 102
AGRA AGRAFLORA ORGANICS INTERNATION 313,777 79,111.93 27
AGRL AGUIA RESOURCES LTD ORD SHS 228 31.92 1
AI ATRIUM MORTGAGE INVESTMENT COR 800 10,981.00 2
AIF ALTUS GROUP LTD COM 26,141 1,009,609.63 206
AII ALMONTY INDUSTRIES INC COM 308 224.84 1
AIIM ALBERT MINING INC COM 51,000 3,825.00 1
AIM AIMIA INC COM 42,572 134,420.03 111
AIS AIS RESOURCES LTD COM 500 47.5 1
AJX AGJUNCTION INC COM 440 229.37 12
AKG ASANKO GOLD INC COM 18,145 23,239.17 156
AKT.A AKITA DRILLING LTD CL A NON-VT 72 126.0 2
AKU.U AKUMIN INC COM 6,439 19,347.39 6
ALA ALTAGAS LTD COM 51,222 947,612.65 368
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,365 18,391.00 9
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 650 8,794.00 8
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,200 60,649.50 11
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 7,418 116,400.93 18
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,450 32,311.50 7
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,650 34,267.50 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 4,182 75,058.14 8
ALC ALGOMA CENTRAL CORP 195 2,587.36 6
ALDE ALDEBARAN RESOURCES INC COM 10,000 4,221.25 2
ALEF ALEAFIA HEALTH INC COM 270,068 277,500.66 229
ALO ALIO GOLD INC COM 1,919 1,807.69 8
ALS ALTIUS MINERALS CORP COM 8,127 90,829.88 11
ALTA ALTAMIRA GOLD CORP COM 250 13.75 1
ALYA ALITHYA GROUP INC COM CL A SUB 2,149 7,913.53 9
AME ABACUS MINING & EXPLORATION CO 100,000 4,500.00 1
AMK AMERICAN CREEK RESOURCES LTD C 865 84.065 2
AMM ALMADEN MINERALS LTD COM 920 800.4 6
AMX AMEX EXPLORATION INC COM 3,500 3,590.00 2
AMZ AZUCAR MINERALS LTD COM 148 50.32 2
AN ARENA MINERALS INC COM 500 27.5 1
ANG ANGEL GOLD CORP COM 100 2.5 1
ANX ANACONDA MINING INC COM 652 165.7 2
ANZ ALIANZA MINERALS LTD COM 500 32.5 1
AOI AFRICA OIL CORP COM 69 80.73 2
AOT ASCOT RESOURCES LTD COM 2,665 1,667.30 7
AP.UN ALLIED PROPERTIES REAL ESTATE 4,954 261,186.27 98
APHA APHRIA INC COM 100,606 905,763.20 271
API APPIA ENERGY ORD SHS AT XCNQ 2,500 662.5 1
APLI APPILI THERAPEUTICS INC COM 80 36.0 1
APN ALTIPLANO METALS INC COM 1,000 70.0 2
APP GLOBAL CANNABIS APPLICATIONS O 800 40.0 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,896 30,430.81 27
AQA AQUILA RESOURCES INC COM 430 81.7 1
AQN ALGONQUIN POWER & UTILITIES CO 30,957 543,248.43 377
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 300 5,541.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 10,043.00 3
AQS AEQUUS PHARMACEUTICALS INC COM 499 72.355 1
AR ARGONAUT GOLD INC COM 175,387 424,362.37 200
ARE AECON GROUP INC COM 5,763 108,183.29 45
ARG AMERIGO RESOURCES LTD COM 1,830 1,117.50 5
ARQ ARGO GOLD ORD SHS AT XCNQ 3,000 345.0 1
ARU AURANIA RESOURCES LTD ORD SHS 767 2,142.60 5
ARX ARC RESOURCES LTD COM 605,928 3,571,163.85 1289
ASE ASANTE GOLD ORD SHS AT XCNQ 500 35.0 1
ASG AURORA SPINE CORP COM 500 205.0 1
ASIA ASIA CANNABIS ORD SHS AT XCNQ 4,500 495.0 1
ASL ARGENTUM SILVER CORP COM 3,600 1,203.00 4
ASM AVINO SILVER & GOLD MINES LTD 1,137 986.94 5
ASND ASCENDANT RESOURCES INC COM 110 42.9 2
ASP ACERUS PHARMACEUTICALS CORP CO 178,000 21,190.00 5
ASR ALACER GOLD CORP COM 94,367 527,871.07 317
AT ACUITYADS HOLDINGS INC COM 26,584 35,260.86 15
ATA ATS AUTOMATION TOOLING SYSTEM 34,380 636,212.28 207
ATC ATAC RESOURCES LTD COM 633 141.925 4
ATD.A ALIMENTATION COUCHE TARD INC 2,910 241,370.32 32
ATD.B ALIMENTATION COUCHE TARD INC 91,552 7,592,370.88 961
ATE ANTIBE THERAPEUTICS INC COM 28,941 11,553.00 13
ATH ATHABASCA OIL CORP COM 127,253 77,653.83 31
ATI ALTAI RESOURCES INC COM 617 46.275 2
ATP ATLANTIC POWER CORP COM 518 1,613.80 7
ATU ALTURA ENERGY INC COM 2,500 787.5 1
ATY ATICO MINING CORP COM 220 58.575 2
ATZ ARITZIA INC SUB VOTG SHS 37,384 638,218.87 251
AU AURION RESOURCES LTD COM 21,579 35,731.76 31
AUAU ALLEGIANT GOLD LTD COM 610 48.8 1
AUG AURYN RESOURCES INC COM 941 1,570.93 15
AUGB.F FIRST TRUST CBOE VEST US EQUIT 50 1,526.00 1
AUL AURELIUS MINERALS INC COM 284,000 5,680.00 7
AUMN GOLDEN MINERALS CO COM 200 68.5 2
AUP AURINIA PHARMACEUTICALS INC CO 110 813.4 2
AUSA AUSTRALIS CAPITAL ORD SHS AT X 7,775 8,008.51 81
AUU AURA RESOURCES INC COM 400 22.0 1
AVCN AVICANNA INC COM 1,850 6,778.00 13
AVCR AVRICORE HEALTH INC COM 400 16.0 1
AVL AVALON ADVANCED MATERIALS INC 19,150 915.0 6
AW.UN A & W REVENUE ROYALTIES INCOME 6,968 278,810.94 93
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,246.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 300 6,152.00 3
AX.PR.I ARTIS REIT PFD UNITS SER I 527 13,134.32 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,171 241,437.71 143
AXL ARROW EXPLORATION CORP COM 367 66.06 1
AXU ALEXCO RESOURCE CORP COM 17,533 57,019.97 99
AYM ATALAYA MINING PLC ORD SHS 50 165.0 1
AYR.A AYR STRATEGIES INC SUBORDINATE 4,952 69,267.05 35
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,400 22,254.00 3
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 40 728.4 1
AZS ARIZONA SILVER EXPLORATION INC 100 24.0 1
BAD BADGER DAYLIGHTING LTD COM 47,278 1,924,949.84 228
BAM.A BROOKFIELD ASSET MANAGEMENT IN 35,285 2,479,613.76 556
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 9,314 173,977.50 34
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 5,444 94,274.45 16
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,694 35,065.66 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 112 2,354.80 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 6,280 100,535.05 17
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 4,565 79,072.00 21
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,070 18,891.80 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,735 44,344.25 13
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,700 117,303.00 17
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,939 117,340.43 13
BAM.PR.B BROOKFIELD ASSET MGMT INC PREF 2,285 24,559.04 14
BAM.PR.C BROOKFIELD ASSET MGMT INC 239 2,550.98 7
BAM.PR.E BROOKFIELD ASSET MGMT INC 122 1,825.90 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 300 3,138.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,905 39,016.45 11
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,000 60,501.00 10
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,526 22,799.74 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 800 11,432.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 6,815 100,817.30 14
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,825 23,338.50 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 7,600 138,009.50 16
BAMM BODY AND MIND ORD SHS AT XCNQ 2,350 2,111.00 3
BANC BANKERS COBALT CORP COM 1,155 28.875 2
BANK BMO GLOBAL BANKS HEDGED TO CAD 7 124.32 1
BAR BALMORAL RESOURCES LTD COM 26,843 6,163.37 8
BARI BARRIAN MINING CORP COM 1,393 241.31 4
BAY ASTON BAY HOLDINGS LTD COM 200,000 10,000.00 8
BB BLACKBERRY LTD COM 73,640 703,253.74 555
BBB BRIXTON METALS CORP COM 13,354 4,191.43 6
BBD.A BOMBARDIER INC CL A COM 374 703.54 12
BBD.B BOMBARDIER INC CL B COM 804,060 1,473,297.65 1803
BBD.PR.B BOMBARDIER INC 738 7,771.00 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 200 3,560.00 2
BBD.PR.D BOMBARDIER INC PFD SER 3 250 2,611.50 2
BBM BLUEBERRIES MEDICAL ORD SHS AT 3,667 797.775 7
BBU.UN BROOKFIELD BUSINESS PARTNERS L 32,752 1,549,367.08 201
BCB COTT CORP COM 19,905 340,581.89 181
BCE BCE INC COM 156,110 9,886,474.27 1348
BCE.PR.A BCE INC 1,879 27,686.70 6
BCE.PR.B BCE INC PFD 1ST SER AB 4,400 64,168.00 14
BCE.PR.C BCE INC 4,600 72,164.00 8
BCE.PR.D BCE INC PFD 1ST SER AD 2,157 31,486.64 12
BCE.PR.E BCE INC PFD 1ST SER AE 4,137 59,855.24 15
BCE.PR.F BCE INC PFD 1ST SER AF 900 12,765.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,700 24,807.00 8
BCE.PR.I BCE INC PFD 1ST SER AI 800 11,111.50 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 321 4,623.65 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 11,284 145,086.44 33
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 4,300 54,755.50 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,000 39,480.00 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 500 9,528.00 5
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,678 30,030.58 8
BCE.PR.R BCE INC 5,346 79,228.18 10
BCE.PR.S BCE INC 1,500 21,390.00 7
BCE.PR.T BCE INC PFD 1ST SER T 100 1,398.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 5,328 77,155.43 17
BCE.PR.Z BCE INC 1,000 14,695.00 4
BCI NEW LOOK VISION GROUP INC COM 1,620 51,483.40 5
BCK BLIND CREEK RESOURCES LTD COM 500 25.0 1
BCM BEAR CREEK MINING CORP COM 3,441 8,911.20 27
BCT BRIACELL THERAPEUTICS CORP COM 120,384 6,619.20 3
BDI BLACK DIAMOND GROUP LTD COM 5,268 8,940.54 7
BDT BIRD CONSTRUCTION INC COM 1,046 5,701.73 9
BE BELEAVE ORD SHS AT XCNQ 121,732 7,589.77 21
BEE BEE VECTORING TECHNOLOGIES INT 650 165.5 2
BEER HILL STREET BEVERAGE COMPANY I 250 45.0 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,572 646,584.10 148
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 10,985.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,800 69,068.00 8
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 940 23,840.47 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,500 33,951.00 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,248 50,181.49 23
BEP.PR.O BROOKFIELD RENEWABLE PARTNERS 600 14,936.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 22,073 1,097,574.39 164
BEV BEVCANNA ENTERPRISES ORDS SHS 930 538.4 6
BEW BEWHERE HOLDINGS INC COM 300 57.0 1
BEX BENTON RESOURCES INC COM 500 25.0 1
BFIN BROMPTON NORTH AMERICAN FINANC 300 5,860.50 1
BGC BRISTOL GATE CONCENTRATED CANA 75 1,629.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 345.5 1
BGM BARKERVILLE GOLD MINES LTD COM 247,926 102,596.73 21
BHC BAUSCH HEALTH COMPANIES INC CO 7,326 209,236.54 74
BHNG BHANG ORD SHS AT XCNQ 5 2.8 1
BHS BAYHORSE SILVER INC COM 950 135.75 4
BIK.PR.A BIP INVESTMENT CORP SEN PFD SR 550 14,005.00 4
BILZ IGNITE INTERNATIONAL BRANDS SU 2,485 3,833.50 9
BIO BIOME GROW ORD SHS AT XCNQ 12,500 5,041.25 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 900 15,670.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 90 2,263.50 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,200 30,163.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 6,512 144,265.16 25
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,018 43,595.44 9
BIP.PR.F BROOKFIELD INFRASTRUCTURE PART 2,212 48,283.40 11
BIP.UN BROOKFIELD INFRASTRUCTURE PART 52,665 3,335,701.75 380
BIR BIRCHCLIFF ENERGY LTD COM 110,572 223,177.64 569
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 88 2,075.25 2
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 800 18,897.00 2
BK CANADIAN BANC CORP CL A COM 3,432 33,007.69 12
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,400 14,728.00 2
BKI BLACK IRON INC COM 62,000 5,265.00 5
BKL.F INVESCO SENIOR LOAN INDEX ETF 57 1,045.95 1
BKR BERKWOOD RESOURCES LTD COM 200,700 7,024.50 4
BKX BNK PETROLEUM INC COM 75 13.5 1
BLDP BALLARD POWER SYSTEMS INC COM 22,824 137,952.23 84
BLN BLACKLINE SAFETY CORP COM 2,772 16,659.72 5
BLO CANNABIX TECHNOLOGIES INC ORD 5,985 4,350.07 14
BLU BELLUS HEALTH INC COM 10,419 101,125.39 55
BLX BORALEX INC CL A COM 24,792 535,446.62 196
BMO BANK OF MONTREAL QUE COM 99,057 9,105,680.46 951
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 2,266 56,706.35 18
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 8,710 186,715.12 24
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,835 38,768.65 12
BMO.PR.E BANK OF MONTREAL NON-CUM 5-YR 4,435 89,678.25 16
BMO.PR.F BANK OF MONTREAL NON-CUM 5-YR 3,906 94,116.30 13
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,900 68,385.00 7
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,500 45,112.50 15
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,105 53,288.25 14
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 943 15,638.98 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 6,104 115,409.09 14
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,050 25,666.50 4
BMX BOREAL METALS CORP COM 1 0.055 1
BNCH BENCHMARK METALS INC COM 1,347 541.85 8
BND PURPOSE GLOBAL BOND FUND ETF U 111 2,103.96 4
BNE BONTERRA ENERGY CORP COM 2,954 12,880.55 14
BNP BONAVISTA ENERGY CORP COM 2,997 1,746.52 16
BNS BANK OF NOVA SCOTIA COM 334,532 23,972,139.20 2282
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 1,450 35,436.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,488 90,579.42 18
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 3,000 71,616.00 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,300 60,213.50 10
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,413 60,498.50 15
BNS.PR.I THE BANK OF NOVA SCOTIA NON-CU 1,809 36,868.57 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,700 66,153.50 8
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,335 55,908.60 7
BOLT PACIFIC RIM COBALT ORD SHS AT 792 105.96 3
BOS AIRBOSS OF AMERICA CORP COM 570 4,515.50 4
BOSS YIELD GROWTH ORD SHS AT XCNQ 1,966 567.915 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,615 27,863.70 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 16,220 256,388.20 33
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,900 49,071.50 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 4,725 102,811.75 17
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,047 63,917.32 25
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,232 25,476.60 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,243 48,649.30 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 9,230 139,452.70 23
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 5,355 88,070.45 14
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 788 13,106.60 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 5,684 102,807.47 21
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 2,000 20,020.00 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 500 4,915.00 1
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 300 7,599.00 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 300 7,608.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 50,027 1,276,064.66 423
BR BIG ROCK BREWERY INC COM 600 3,324.00 3
BRAG BRAGG GAMING GROUP INC COM 250 71.25 1
BRC BLACKROCK GOLD CORP COM 1,150 333.0 3
BRE BRIDGEMARQ REAL ESTATE SERVICE 4,553 62,500.05 16
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 5,390 75,364.60 15
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 3,600 50,281.00 8
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 3,235 51,272.95 9
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 770 14,977.50 8
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,000 19,516.00 4
BRO BARKSDALE CAPITAL CORP COM 4,100 2,028.00 2
BRZ BEARING LITHIUM CORP COM CL A 380 98.8 2
BSK BLUE SKY URANIUM CORP COM 427 49.47 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 100 365.0 1
BSR BLUESTONE RESOURCES INC COM 1,156 1,492.33 4
BSX BELO SUN MINING CORP COM 113,123 57,528.11 50
BTB.UN BTB REAL ESTATE INVESTMENT TRU 15,862 74,090.55 33
BTE BAYTEX ENERGY CORP COM 795,119 1,389,900.66 457
BTO B2GOLD CORP COM 273,746 1,259,313.08 297
BTR BONTERRA RESOURCES INC COM 2,413 6,877.36 22
BTU BTU METALS CORP COM 84,576 12,276.09 13
BTV BLUERUSH INC COM 500 60.0 1
BU BURCON NUTRASCIENCE CORP COM 41,456 62,208.98 74
BULL 21C METALS ORD SHS AT XCNQ 500 42.5 1
BUS GRANDE WEST TRANSPORTATION GRO 29 11.97 2
BUZZ AURA HEALTH ORD SHS AT XCNQ 600 36.5 2
BVA BRAVADA GOLD CORP COM 400 68.0 1
BXE BELLATRIX EXPLORATION LTD COM 218 101.26 7
BXF CI FIRST ASSET 1-5 YEAR LAD GO 15,113 156,431.79 12
BXR BLUE RIVER RESOURCES LTD COM 500 7.5 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 20,745 3,833,219.08 191
BYL BAYLIN TECHNOLOGIES INC COM 15 45.45 1
CAD COLONIAL COAL INTERNATIONAL CO 47,600 13,996.00 5
CAE CAE INC COM 18,421 625,154.60 227
CAGS WISDOMTREE YIELD ENHANCED CAN 77 3,812.56 2
CALI FINCANNA CAPITAL CORP ORD SHS 148 19.24 1
CANB CANADABIS CAPITAL INC COM 5,000 1,630.00 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,737 694.86 8
CAR.UN CANADIAN APARTMENT PROPERTIES 31,549 1,693,193.56 334
CAS CASCADES INC COM 9,428 108,998.35 80
CAY CACHE EXPLORATION INC COM 708,000 21,240.00 13
CBDT EMPOWER CLINICS INC ORD SHS AT 309 24.72 1
CBG CHIBOUGAMAU INDEPENDENT MINES 548 54.8 2
CBH ISHARES 1-10 YR LADDERED CORP 1,078 20,502.60 14
CBIS CANNABIS ONE HOLDINGS ORD SHS 1,575 585.275 6
CBL CALLIDUS CAPITAL CORP COM 10,194 7,391.62 2
CBO ISHARES 1-5 YR LADDERED CORP B 311 5,811.10 11
CCA COGECO COMMUNICATIONS INC SUB- 44,012 4,617,477.04 284
CCD CASCADERO COPPER CORP COM 260,000 3,900.00 2
CCE COMMERCE REOURCES CORP COM 150 58.5 1
CCHW COLUMBIA CARE ORD SHS AT NEOE 1,827 10,315.05 19
CCL.B CCL INDUSTRIES INC CL B NON VT 62,571 3,573,189.57 543
CCM CANARC RESOURCE CORP COM 500 37.5 1
CCO CAMECO CORP COM 42,951 515,129.77 366
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 100 2,457.00 1
CCW CANADA COBALT WORKS INC COM 9,024 2,907.47 16
CCX CANADIAN CRUDE OIL INDEX ETF C 1,713 18,943.49 10
CD CANTEX MINE DEVELOPMENT CORP C 32,864 190,357.68 75
CDAY CERIDIAN HCM HOLDING INC COM 1,612 117,239.85 18
CDG CANDENTE GOLD CORP COM 60,000 1,200.00 1
CDH CORRIDOR RESOURCES INC COM 450 279.0 1
CDPR CERRO DE PASCO RESOURCES ORD S 1,883 672.295 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,089 29,772.98 21
CEF SPROTT PHYSICAL GOLD AND SILVE 151 3,009.95 4
CEF.U SPROTT PHYSICAL GOLD AND SILVE 28 425.0 2
CERV CERVUS EQUIPMENT CORP COM 2,209 20,417.83 16
CEU CES ENERGY SOLUTIONS CORP COM 21,844 42,951.16 81
CEW ISHARES EQUAL WEIGHT BANC & LI 73 903.61 3
CF CANACCORD GENUITY GROUP INC CO 52,682 270,152.68 60
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,040 28,136.00 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 100 1,664.00 1
CFF CONIFEX TIMBER INC COM 6,981 4,626.74 12
CFP CANFOR CORP NEW COM 25,837 391,973.61 184
CFW CALFRAC WELL SERVICES LTD COM 24,995 41,690.95 75
CFX CANFOR PULP PRODUCTS INC COM 17,184 150,411.61 71
CG CENTERRA GOLD INC COM 28,491 338,402.70 192
CGG CHINA GOLD INTERNATIONAL RESOU 24,500 34,210.50 52
CGGZ.UN CANACCORD GENUITY GROWTH II CL 100 304.0 1
CGI CANADIAN GENERAL INVESTMENTS L 625 15,253.50 4
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 500 12,545.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,484 19,005.09 35
CGL.C ISHARES GOLD BULLION ETF NON-H 577 10,082.95 18
CGM CALIFORNIA GOLD MINING ORD SHS 3,000 1,380.00 1
CGO COGECO INC 3,796 357,305.18 34
CGOC CANNABIS GROWTH OPPORTUNITY OR 16,300 26,438.00 9
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 3,000 210.0 2
CGP CORNERSTONE CAP RES INC COM 102 317.05 2
CGR ISHARES GLOBAL REAL ESTATE IND 195 6,220.21 4
CGRO CITATION GROWTH ORD SHS AT XCN 550 161.0 2
CGT COLUMBUS GOLD CORP COM 855 128.25 2
CGX CINEPLEX INC COM 10,643 276,000.07 107
CGXF CI FIRST ASSET GOLD GIANTS COV 7,442 93,170.24 5
CGY CALIAN GROUP LTD COM 1,336 47,794.24 14
CHB ISHARES US HIGH YIELD FIXED IN 234 4,322.45 5
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 28,000 26,215.00 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 139,005 1,516,108.55 260
CHH CENTRIC HEALTH CORP COM 300 36.0 1
CHM CHEMISTREE TECHNOLOGY ORD SHS 7,000 1,520.00 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,028 391.29 4
CHP.UN CHOICE PROPERTIES REIT UNITS 22,427 317,251.24 218
CHR CHORUS AVIATION INC VOTG AND V 17,063 126,958.07 123
CHV CANADA HOUSE WELLNESS GROUP OR 172,000 13,410.00 8
CHW CHESSWOOD GROUP LTD COM 11,080 98,626.30 21
CIA CHAMPION IRON LTD ORD SHS 80,640 162,171.40 112
CIE ISHARES INTERNATIONAL FUNDAMEN 170 3,163.70 3
CIF ISHARES GLOBAL INFRASTRUCTURE 306 8,235.66 5
CIGI COLLIERS INTERNATIONAL GROUP I 3,525 315,084.20 42
CIU.PR.A CU INC PFD 4,100 87,965.00 6
CIU.PR.C CU INC PFD CUM RED SER 4 6,100 79,129.00 7
CIX CI FINANCIAL CORP COM 121,323 2,309,456.85 567
CJ CARDINAL ENERGY LTD COM 28,807 66,694.98 100
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 718,000 710,728.80 5
CJC QUEBEC PRECIOUS METALS CORP CO 54 18.9 1
CJR.B CORUS ENTERTAINMENT INC CL B C 24,510 130,536.62 129
CJT CARGOJET INC COM AND VAR VOTG 6,688 682,263.67 76
CJT.DB.D CARGOJET INC 5.75 PCT DEBS 5,000 5,199.00 5
CJT.DB.E CARGOJET INC 5.75 PCT DEBS 5,000 5,247.00 5
CKE CHINOOK ENERGY INC COM 49 2.695 1
CKG CHESAPEAKE GOLD CORP 3,253 12,604.38 13
CKI CLARKE INC COM 133 1,716.40 2
CKK CORDY OILFIELD SERVICES INC CO 800 32.0 1
CL CRESCO LABS SUBORDINATE VOTING 39,320 482,600.58 191
CLF ISHARES 1-5 YR LADDERED GOVT B 33,285 599,050.43 45
CLG ISHARES 1-10 YR LADDERED GOVT 370 6,928.81 7
CLH CORAL GOLD RESOURCES LTD COM 1,150 545.75 3
CLIQ ALCANNA INC COM 3,574 19,498.11 30
CLIQ.DB ALCANNA INC 4.70 PCT DEBS 3,000 2,917.80 3
CLM CRYSTAL LAKE MINING CORP COM 250 67.75 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 125 40.0 1
CLR CLEARWATER SEAFOODS INC COM 178 1,034.92 3
CLS CELESTICA INC SUB VTG COM 3,739 34,295.07 28
CM CANADIAN IMPERIAL BANK OF COMM 167,866 17,339,695.54 1275
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 4,500 75,291.00 18
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 3,100 50,150.00 12
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 5,425 100,373.50 31
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,875 101,946.75 11
CM.PR.S CANADIAN IMPERIAL BANK OF COM 5,500 100,956.50 9
CM.PR.T CANADIAN IMPERIAL BK OF COM PF 5,000 119,587.00 14
CM.PR.Y CANADIAN IMPERIAL BK OF COMMER 4,100 100,872.00 7
CMC CIELO WASTE SOLUTIONS ORD SHS 300 36.0 1
CMG COMPUTER MODELLING GROUP LTD C 21,465 146,554.65 20
CMI C-COM SATELLITE SYSTEMS INC 2,100 3,713.00 4
CMMC COPPER MOUNTAIN MINING CORP C 95,385 64,389.80 20
CMR ISHARES PREMIUM MONEY MARKET E 110,917 5,547,446.89 38
CNE CANACOL ENERGY LTD COM 190 907.4 5
CNL CONTINENTAL GOLD INC COM 4,392 17,687.08 46
CNQ CANADIAN NATURAL RESOURCES LTD 246,906 7,938,311.57 1670
CNR CANADIAN NATIONAL RAILWAY CO C 70,736 8,745,393.37 781
CNS CONTAGIOUS GAMING INC COM 771 30.84 1
CNTR CENTR BRANDS ORD SHS AT XCNQ 2,000 1,140.00 1
CNU CNOOC LTD SPONSORED ADR 22 4,412.10 1
CNX CALLINEX MINES INC COM 3,080 1,154.60 3
CODE CODEBASE VENTURES ORD SHS AT X 101,306 4,052.62 24
COMM BMO GLOBAL COMMUNICATIONS INDE 130 2,966.00 2
COR CAMINO MINERALS CORP COM 1,000 125.0 1
CORV CORREVIO PHARMA CORP COM 30 84.0 1
COV COVALON TECHNOLOGIES LTD 902 1,643.40 7
COW ISHARES GLOBAL AGRICULTURE IND 477 19,927.75 4
CP CANADIAN PACIFIC RAILWAYS CO C 47,650 15,287,706.09 867
CPD ISHARES S&P/TSX CDN PREFERRED 26,030 308,364.56 48
CPG CRESCENT POINT ENERGY CORP COM 572,540 2,761,900.13 698
CPH CIPHER PHARMS INC COM 45 60.73 3
CPS CANADIAN PREMIUM SAND INC COM 2,000 2,200.00 1
CPX CAPITAL POWER CORP COM 12,050 372,830.81 113
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,900 21,366.00 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 8,033 142,836.87 20
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 4,500 79,440.50 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,195 56,576.75 9
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 800 20,294.00 4
CPX.PR.K CAPITAL POWER CORP CUM MIN RAT 1,000 25,257.00 3
CQE CEQUENCE ENERGY LTD COM 602 145.97 4
CR CREW ENERGY INC COM 26,000 16,120.00 3
CRB CARIBOO ROSE RESOURCES LTD COM 600 34.5 2
CRDL CARDIOL THERAPEUTICS INC COM C 219 943.13 2
CRE CRITICAL ELEMENTS LITHIUM CORP 130,633 34,765.41 9
CRFT PASHA BRANDS ORD SHS AT XCNQ 20,423 6,689.59 2
CRH CRH MEDICAL CORP COM SBI 5,384 20,761.74 34
CRL CARL DATA SOLUTIONS INC ORD SH 383 66.11 2
CRON CRONOS GROUP INC COM 12,056 181,086.33 101
CROP CROP INFRASTRUCTURE ORD SHS AT 33,231 3,164.47 16
CRQ ISHARES CANADIAN FUNDAMENTAL I 70 1,092.70 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,221 19,403.23 12
CRT.UN CT REIT UNITS 3,547 52,636.86 36
CRU CAMEO INDUSTRIES CORP COM 326,000 9,775.00 7
CRUZ CRUZ COBALT ORD SHS AT XCNQ 450 18.0 1
CRWN CROWN CAPITAL PARTNERS INC COM 100 703.5 1
CS CAPSTONE MINING CORP COM 2,315 1,201.80 9
CSAV CI FIRST ASSET HIGH INTEREST S 200 10,005.00 1
CSD ISHARES SHORT DURATION HIGH IN 185 3,257.85 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 380 4,826.80 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 20,330 303,701.39 184
CSI CHEMESIS INTERNATIONAL ORD SHS 32,806 34,296.47 30
CSM CLEARSTREAM ENERGY SERVICES IN 2,081 109.735 3
CSU CONSTELLATION SOFTWARE INC COM 12,464 16,455,518.77 276
CSW.A CORBY SPIRIT AND WINE LTD COM 1,364 23,915.00 15
CSW.B CORBY SPIRIT AND WINE LTD COM 1,480 23,937.75 7
CSX CLEAN SEED CAPITAL GROUP LTD C 227 38.59 1
CTC CANADIAN TIRE LTD COM 37 7,653.45 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 28,752 3,933,653.87 320
CTS CONVERGE TECHNOLOGY SOLUTIONS 863 965.3 2
CTX CRESCITA THERAPEUTICS INC COM 909 818.1 5
CU CANADIAN UTILITIES LTD CL A CO 12,314 476,375.48 143
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,546 61,181.50 9
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,360 54,050.20 7
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,205 47,398.95 14
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,038 64,256.24 18
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 495 12,064.05 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,354 34,309.92 10
CUB CUBICFARM SYSTEMS CORP COM 170 119.0 1
CUC CARUBE COPPER CORP COM 212 8.48 3
CUD ISHARES US DIVIDEND GROWERS ID 409 17,516.63 10
CUDA CUDA OIL AND GAS INC COM 410 182.45 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 31,349 391,472.33 208
CUP.U CARIBBEAN UTILITIES CO LTD 2,000 33,120.00 1
CURA CURALEAF HOLDINGS ORD SHS AT X 37,769 372,949.00 252
CUU COPPER FOX METALS INC COM 600 48.0 1
CUV CUV VENTURES CORP COM 50,550 8,343.50 4
CVB COMPASS GOLD CORP COM 51,628 19,680.81 41
CVD ISHARES CONVERTIBLE BOND INDEX 1,021 18,756.13 6
CVE CENOVUS ENERGY INC COM 232,257 2,759,838.59 790
CVG CLAIRVEST GROUPCOM 200 10,150.00 2
CWB CANADIAN WESTERN BANK EDMONTON 111,731 3,688,098.65 193
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 37 618.64 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 300 7,674.00 2
CWB.PR.D CANADIAN WESTERN BANK PFD NON 680 17,388.80 3
CWEB CHARLOTTES WEB HLDGS INC COM 39,091 898,399.50 282
CWW ISHARES GLOBAL WATER INDEX ETF 324 12,065.81 9
CWX CANWEL BUILDING MATERIALS GROU 904 4,029.05 5
CXF CI FIRST ASSET CANADIAN CONVER 800 7,816.60 3
CXI CURRENCY EXCHANGE INTERNATIONA 200 3,804.00 1
CXO COLORADO RESOURCES LTD UNIT EX 500 45.0 1
CXXI C21 INVESTMENTS ORD SHS AT XCN 1,422 1,083.94 5
CYB CYMBRIA CORP CL A NON-VTG 1,223 66,131.00 11
CYBR EVOLVE CYBER SECURITY INDEX FU 282 7,843.52 7
CYH ISHARES GLOBAL MONTHLY DIV IND 2,424 47,640.16 5
D.UN DREAM OFFICE REIT UNITS SER A 12,530 347,238.72 55
DAN ARIANNE PHOSPHATE INC COM 5,500 2,667.50 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 600 47.5 2
DBO D BOX TECHNOLOGIES INC CL A CO 200 27.0 1
DC.A DUNDEE CORP CL A SUB VTG 86 90.3 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 113 1,653.67 2
DCM DATA COMMUNICATIONS MANAGEMENT 65 63.91 2
DE DECISIVE DIVIDEND CORP COM 1,701 6,367.80 4
DEE DELPHI ENERGY CORP COM 9,132 935.9 68
DEF DEFIANCE SILVER CORP COM 949 310.185 2
DEX ALMADEX MINERALS LTD COM 469 156.115 2
DF DIVIDEND 15 SPLIT CORP II CL A 397 1,816.28 5
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 4,120 41,530.50 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 385 3,362.68 10
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,249 23,093.50 6
DGC DETOUR GOLD CORP COM 50,060 1,160,985.33 271
DGR WISDOMTREE U.S. QUALITY DIVIDE 55 1,479.50 1