| 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 |
| IVS |
INVENTUS MINING CORP COM |
200 |
28.0 |
1 |
| IZ |
INTERNATIONAL ZEOLITE CORP COM |
500 |
40.0 |
1 |
| JAG |
JAGUAR MINING INC COM |
27,904 |
7,040.54 |
17 |
| 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 |
| JE.DB.D |
JUST ENERGY GROUP INC 6.75 PCT |
23,000 |
15,182.30 |
2 |
| JET |
CANADA JETLINES LTD COM |
9,095 |
3,128.45 |
44 |
| 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 |
| JUGR |
JUGGERNAUT EXPLORATION LTD COM |
941 |
58.98 |
3 |
| 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 |
| KML |
KINDER MORGAN CANADA LTD REST |
26,552 |
389,891.90 |
172 |
| KML.PR.A |
KINDER MORGAN CANADA LTD CUM R |
5,082 |
114,422.92 |
19 |
| KML.PR.C |
KINDER MORGAN CANADA LTD CUM R |
5,050 |
111,829.40 |
9 |
| KMP.UN |
KILLAM APARTMENT REIT UNITS |
28,214 |
575,760.01 |
71 |
| KNT |
K92 MINING INC COM |
137,690 |
269,396.07 |
100 |
| KOR |
CORVUS GOLD INC COM |
19,816 |
51,729.15 |
24 |
| KORE |
KORE MINING LTD COM |
7,000 |
2,695.00 |
2 |
| 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 |
| KUT |
REDISHRED CAPITAL CORP COM |
2,095 |
2,009.30 |
2 |
| 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 |
| L.PR.B |
LOBLAW COS LTD 2ND PFD SER B |
161 |
4,067.42 |
2 |
| LAB |
LABRADOR GOLD CORP COM |
2,100 |
387.5 |
3 |
| LABS |
MEDIPHARM LABS CORP COM |
26,488 |
133,574.41 |
125 |
| LAC |
LITHIUM AMERICAS CORP COM |
875 |
3,634.58 |
12 |
| LAM |
LARAMIDE RESOURCES LTD COM |
1,479 |
393.615 |
7 |
| 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 |
| LB.PR.H |
LAURENTIAN BANK OF CANADA NON |
1,471 |
23,853.25 |
8 |
| LB.PR.J |
LAURENTIAN BANK OF CANADA NON- |
485 |
12,377.35 |
6 |
| LBS |
LIFE & BANC SPLIT CORP CL A CO |
238 |
1,731.05 |
4 |
| LBS.PR.A |
LIFE & BANC SPLIT CORP PFD 5.2 |
47 |
479.87 |
1 |
| LBY |
LIBERTY ONE LITHIUM CORP COM |
1,100 |
82.5 |
2 |
| LCS |
BROMPTON LIFECO SPLIT CORP CL |
1,085 |
4,118.00 |
3 |
| LCS.PR.A |
BROMPTON LIFECO SPLIT CORP PFD |
20 |
204.0 |
1 |
| LDS |
LIFESTYLE DELIVERY SYSTEMS ORD |
1,075 |
128.375 |
3 |
| LEM |
LEADING EDGE MATERIALS CORP CO |
9,000 |
1,665.00 |
3 |
| LFE |
CANADIAN LIFE COS SPLIT CORP C |
26 |
65.0 |
1 |
| LFE.PR.B |
CANADIAN LIFE COS SPLIT CORP 6 |
3,130 |
32,020.20 |
4 |
| LGD |
LIBERTY GOLD CORP COM |
1,445 |
965.99 |
8 |
| LGO |
LARGO RESOURCES LTD COM |
24,095 |
32,525.25 |
104 |
| LGT.B |
LOGISTEC CORP |
466 |
17,581.18 |
8 |
| LHS |
LIBERTY HEALTH SCIENCES ORD SH |
54,228 |
21,303.65 |
19 |
| LI |
AMERICAN LITHIUM CORP COM |
579 |
91.14 |
2 |
| LIB |
LIBERTY LEAF HOLDINGS ORD SHS |
256 |
20.48 |
1 |
| LIF |
LABRADOR IRON ORE ROYALTY CORP |
29,614 |
748,010.19 |
212 |
| LIFT |
LIFT & CO CORP COM |
133 |
27.265 |
1 |
| LIO |
LION ONE METALS LTD COM |
550 |
368.0 |
3 |
| LITH |
LITHIUM CHILE INC COM |
240 |
87.6 |
1 |
| LITT |
ROADMAN INVESTMENTS CORP COM |
170,800 |
11,985.00 |
9 |
| LKY |
LUCKY MINERALS INC COM |
429 |
19.305 |
1 |
| 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 |
| LPS |
LEGEND POWER SYSTEMS INC COM |
300 |
69.0 |
1 |
| LR |
LUMINEX RESOURCES CORP COM |
2,040 |
1,801.00 |
6 |
| LSPD |
LIGHTSPEED POS INC SUB VTG SHS |
107,101 |
4,296,237.96 |
572 |
| LTV |
LEONOVUS INC COM |
225,400 |
7,887.00 |
8 |
| LUC |
LUCARA DIAMOND CORP COM |
25,612 |
26,995.24 |
75 |
| LUG |
LUNDIN GOLD INC COM |
25,161 |
213,332.94 |
106 |
| LUKY |
LUCKYSTRIKE RESOURCES LTD COM |
5,300 |
955.5 |
2 |
| LUM |
LUMINA GOLD CORP COM |
867 |
572.88 |
3 |
| LUN |
LUNDIN MINING CORP COM |
429,624 |
2,689,128.83 |
1267 |
| 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 |
| LYD |
LYDIAN INTERNATIONAL LTD ORD S |
3,788 |
420.68 |
7 |
| M |
MOSAIC CAPITAL CORP COM |
151 |
770.0 |
4 |
| MAG |
MAG SILVER CORP COM |
28,406 |
502,840.31 |
151 |
| MAI |
MINERA ALAMOS INC COM |
93,287 |
16,596.60 |
10 |
| 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 |
| MCCN |
MEDCOLCANNA ORGANICS INC COM |
5,200 |
757.0 |
2 |
| MCLD |
UNIVERSAL MCLOUD CORP COM |
1,309 |
519.105 |
6 |
| MCR |
MACRO ENTERPRISES INC COM |
2,100 |
9,030.00 |
2 |
| 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 |
| MDS.UN |
HEALTHCARE SPECIAL OPPORTUNITI |
300 |
3,462.00 |
1 |
| 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 |
| META |
NATIONAL ACCESS CANNABIS CORP |
2,365 |
1,093.02 |
8 |
| MEU |
MACKENZIE MAXIMUM DIV DEVELOPE |
117 |
2,505.47 |
2 |
| MFC |
MANULIFE FINANCIAL CORP COM |
167,544 |
3,636,135.95 |
865 |
| MFC.PR.B |
MANULIFE FINANCIAL CORP PFD CL |
1,679 |
35,428.85 |
8 |
| MFC.PR.C |
MANULIFE FINANCIAL CORP PFD CL |
3,140 |
64,374.40 |
9 |
| MFC.PR.F |
MANULIFE FINANCIAL CORP PFD NO |
834 |
10,250.84 |
6 |
| MFC.PR.G |
MANULIFE FINANCIAL CORP PFD NO |
2,186 |
38,755.35 |
22 |
| MFC.PR.H |
MANULIFE FINANCIAL CORP PFD NO |
2,054 |
40,840.08 |
7 |
| MFC.PR.I |
MANULIFE FINANCIAL CORP PFD NO |
539 |
9,843.29 |
5 |
| MFC.PR.J |
MANULIFE FINANCIAL CORP NON-CU |
1,752 |
32,914.80 |
11 |
| MFC.PR.K |
MANULIFE FINANCIAL CORP NON CU |
1,798 |
30,828.74 |
9 |
| MFC.PR.L |
MANULIFE FINANCIAL CORP PFD NO |
594 |
9,598.88 |
5 |
| MFC.PR.M |
MANULIFE FINANCIAL CORP PFD NO |
2,286 |
35,428.26 |
6 |
| MFC.PR.N |
MANULIFE FINANCIAL CORP NON-CU |
1,252 |
19,202.34 |
7 |
| MFC.PR.O |
MANULIFE FINANCIAL CORP PFD NO |
2,071 |
53,161.00 |
11 |
| MFC.PR.P |
MANULIFE FINANCIAL CORP PFD NO |
280 |
3,433.60 |
2 |
| MFC.PR.Q |
MANULIFE FINANCIAL CORP NONCUM |
1,389 |
24,728.62 |
6 |
| MFC.PR.R |
MANULIFE FINANCIAL CORP PFD NO |
1,751 |
40,993.90 |
14 |
| MFI |
MAPLE LEAF FOODS INC COM |
40,832 |
1,290,521.60 |
314 |
| MFM |
MARIFIL MINES LTD COM |
499 |
64.87 |
1 |
| MFR.UN |
MANULIFE FLOATING RATE SENIOR |
150 |
1,110.00 |
2 |
| MFT |
MACKENZIE FLOATING RATE INCOME |
58,782 |
1,210,628.51 |
49 |
| MG |
MAGNA INTERNATIONAL INC COM |
38,887 |
2,552,280.26 |
397 |
| MGA |
MEGA URANIUM LTD COM |
600 |
57.0 |
1 |
| MGB |
MACKENZIE CORE PLUS GLOBAL PXD |
75 |
1,458.00 |
2 |
| MGG |
MINAURUM GOLD INC COM |
21,475 |
10,036.73 |
7 |
| 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 |
| MJAR |
MJARDIN GROUP ORD SHS AT XCNQ |
2,206 |
2,716.26 |
5 |
| MKB |
MACKENZIE CORE PLUS CAN FXD IN |
383 |
8,174.54 |
7 |
| 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 |
| NPI.PR.C |
NORTHLAND POWER INC PFD CUM RA |
3,077 |
56,880.00 |
9 |
| 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 |
| NUAG |
NEW PACIFIC METALS CORP COM |
9,509 |
27,254.19 |
69 |
| NUG |
NULEGACY GOLD CORP COM |
500 |
42.5 |
1 |
| NUR |
NURAN WIRELESS ORD SHS AT XCNQ |
451,000 |
21,695.00 |
10 |
| 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 |
| NVU.UN |
NORTHVIEW APARTMENT REIT UNITS |
11,198 |
331,857.22 |
107 |
| NVX |
NV GOLD CORP COM |
300 |
66.0 |
1 |
| NWC |
NORTH WEST CO INC VAR VOTG AND |
7,490 |
232,129.65 |
78 |
| NWH.DB.F |
NORTHWEST HEALTHCARE PROP 5.25 |
7,000 |
7,205.30 |
3 |
| NWH.DB.G |
NORTHWEST HEALTHCARE PROP REIT |
1,000 |
1,025.10 |
1 |
| NWH.UN |
NORTHWEST HEALTHCARE PROPERTIE |
3,494 |
40,725.39 |
34 |
| 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 |
| OCS.UN |
OCP CREDIT STRATEGY FUND TRUST |
50 |
280.0 |
1 |
| 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 |
| BMO.PR.C |
BANK OF MONTREAL PFD NON CUM 5 |
2,704 |
57,276.56 |
11 |
| BMO.PR.D |
BANK OF MONTREAL PFD NON CUM 5 |
5,400 |
111,757.00 |
17 |
| 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 |
| BPO.PR.C |
BROOKFIELD OFFICE PROPERTIES I |
2,100 |
54,199.50 |
7 |
| BPO.PR.E |
BROOKFIELD OFFICE PROPERTIES I |
3,530 |
76,570.60 |
23 |
| BPO.PR.G |
BROOKFIELD OFFICE PROPERTIES I |
4,880 |
101,648.00 |
17 |
| BPO.PR.I |
BROOKFIELD OFFICE PROPERTIES I |
1,700 |
34,937.00 |
5 |
| BPO.PR.N |
BROOKFIELD OFFICE PROPERTIES I |
6,767 |
98,596.70 |
18 |
| BPO.PR.P |
BROOKFIELD OFFICE PROPERTIES I |
1,400 |
20,585.00 |
6 |
| BPO.PR.R |
BROOKFIELD OFFICE PROPERTIES I |
2,900 |
46,259.00 |
7 |
| BPO.PR.S |
BROOKFIELD OFFICE PROPERTIES I |
1,900 |
30,332.00 |
9 |
| BPO.PR.T |
BROOKFIELD OFFICE PROPERTIES I |
3,200 |
57,298.00 |
14 |
| 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 |
| BRF.PR.A |
BROOKFIELD RENEWABLE POWER PRE |
8,420 |
116,359.80 |
17 |
| BRF.PR.B |
BROOKFIELD RENEWABLE POWER PRE |
1,175 |
16,044.75 |
4 |
| BRF.PR.C |
BROOKFIELD RENEWABLE POWER PRE |
1,900 |
29,806.00 |
4 |
| BRF.PR.E |
BROOKFIELD RENEWABLE POWER PFD |
200 |
3,907.00 |
2 |
| BRF.PR.F |
BROOKFIELD RENEWABLE POWER PRE |
2,100 |
40,924.50 |
8 |
| 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 |
| BVA |
BRAVADA GOLD CORP COM |
400 |
76.0 |
2 |
| BWLK |
BOARDWALKTECH SOFTWARE CORP CO |
250 |
117.5 |
1 |
| BXE |
BELLATRIX EXPLORATION LTD COM |
1,300 |
578.94 |
9 |
| 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 |
| CANN.WT |
HERITAGE CANNABIS HOLDINGS EQU |
1,000 |
150.0 |
1 |
| 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 |
| CM.PR.P |
CANADIAN IMPERIAL BANK OF COMM |
7,200 |
113,921.50 |
16 |
| CM.PR.Q |
CANADIAN IMPERIAL BANK OF COMM |
6,375 |
113,893.25 |
31 |
| CM.PR.R |
CANADIAN IMPERIAL BANK OF COM |
2,974 |
60,669.80 |
10 |
| CM.PR.S |
CANADIAN IMPERIAL BANK OF COM |
2,080 |
36,666.60 |
4 |
| CM.PR.T |
CANADIAN IMPERIAL BK OF COM PF |
2,700 |
63,315.00 |
9 |
| 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 |
| CPX.PR.A |
CAPITAL POWER CORP PREF CUM RA |
3,015 |
33,541.70 |
13 |
| CPX.PR.C |
CAPITAL POWER CORP PFD CUM RAT |
600 |
10,479.00 |
2 |
| CPX.PR.E |
CAPITAL POWER CORP CUM RATE RE |
825 |
14,194.25 |
2 |
| CPX.PR.G |
CAPITAL POWER CORP PFD CUM MIN |
3,929 |
101,093.11 |
15 |
| 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 |
