Trade Data

December 8, 2017 Daily Summary

Total Share Volume 78,035,874
Total Dollar Value $823,602,095
Total Trades 130,597
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 10,156 10,780.22 9
AAO AUGUSTA INDUSTRIES INC COM 500 12.5 1
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 148,794 976,671.51 149
AAV ADVANTAGE OIL & GAS LTD COM 254,066 1,306,246.92 601
AAZ AZINCOURT ENERGY CORP COM 302,970 42,040.95 27
ABCN ABCANN GLOBAL CORP COM 31,379 44,072.67 53
ABI ABCOURT MINES INC CL B COM 200 13 1
ABM ATHABASCA MINERALS INC COM 400 60 1
ABN ABEN RESOURCES LTD COM 30,210 4,079.40 3
ABR ASHBURTON VENTURES INC COM 400 38 1
ABRA ABRAPLATA RESOURCE CORP COM 375 93.75 1
ABT ABSOLUTE SOFTWARE CORP COM 445 3,010.10 6
ABX BARRICK GOLD CORP COM 25,569 450,092.65 143
AC AIR CANADA NPV VTG & VAR VTG S 236,248 6,006,896.43 962
ACB AURORA CANNABIS INC COM 371,357 2,630,136.13 1,629
ACB.WT AURORA CANNABIS INC COMMON SHA 59,900 193,979 47
ACO.X ATCO LTD CL 1 COM NON VTG 8,234 377,348.69 97
ACQ AUTOCANADA INC COM 49,664 1,180,133.14 62
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,267 15,153.99 2
ACST ACASTI PHARMA INC CL A COM 97 196.63 2
ACU AURORA SOLAR TECHNOLOGIES INC 500 140 3
AD ALARIS ROYALTY CORP COM 19,485 362,328.97 136
ADD ARCTIC STAR EXPLORATION CORP C 32,500 4,062.50 4
ADK DIAGNOS INC COM 26,815 3,087.80 3
ADN ACADIAN TIMBER CORP COM 471 8,903.47 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,831 25,030.39 16
ADZ ADAMERA MINERALS CORP COM 470 47 3
AEF ACASTA ENTERPRISES INC RESTRIC 2,100 11,931.50 4
AEM AGNICO EAGLE MINES LTD COM 49,286 2,717,712 464
AEP ATLAS ENGINEERED PRODUCTS LTD 335 200.15 2
AEZS AETERNA ZENTARIS INC COM 100 286.5 2
AFE AFRICA ENERGY CORP COM 532 87.44 2
AFN AG GROWTH INTERNATIONAL INC CO 2,780 148,430.68 33
AFN.DB.A AG GROWTH INTL INC 5.25 PCT DE 30,000 30,168 4
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 8,000 8,161.60 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 10,000 10,502 1
AGB ATLANTIC GOLD CORP COM 14,450 21,096.50 8
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,874 54,635.01 31
AGI ALAMOS GOLD INC COM CL A 37,361 300,401.22 316
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 44 45.32 1
AGT AGT FOOD AND INGREDIENTS INC C 1,825 36,967.91 31
AGU AGRIUM INC COM 15,285 2,088,143.94 246
AHI AGILITY HEALTH INC COM 846 42.3 1
AI ATRIUM MORTGAGE INVESTMENT COR 196 2,423.28 3
AIF ALTUS GROUP LTD COM 18,822 696,703.56 79
AII ALMONTY INDUSTRIES INC COM 300 156 2
AIM AIMIA INC COM 12,926 45,746.66 54
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 4,400 51,667 11
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 5,900 68,954 15
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 3,904 2
AIS AIS RESOURCES LTD COM 170 176.8 2
AKG ASANKO GOLD INC COM 496,128 333,795.84 153
AKR ACKROO INC COM 472 62.36 3
AL ALX URANIUM CORP COM 1,371 113.205 2
ALA ALTAGAS LTD COM 50,554 1,457,417.22 525
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,600 33,178 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 2,000 41,460 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 6,100 149,734.50 17
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,800 66,548 9
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 300 7,788 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 900 23,066 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 183 4,724.31 3
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 6,321 181,596.11 36
ALB ALLBANC SPLIT CORP II CL A CAP 1,000 27,092 5
ALC ALGOMA CENTRAL CORP 13,273 193,848.88 2
ALD ALDEVER RESOURCES INC COM 166 6.64 1
ALG ALGOLD RESOURCES LTD COM 50,255 6,280.60 2
ALO ALIO GOLD INC COM 12,615 49,072.60 31
ALS ALTIUS MINERALS CORP COM 2,166 29,071.34 19
ALT ALTURAS MINERALS CORP COM 500 15 1
ALY ANALYTIXINSIGHT INC COM 889 478.06 5
AME ABACUS MINING & EXPLORATION CO 700 550 5
AMI AURICO METALS INC COM 15,024 26,817.22 17
AMK AMERICAN CREEK RESOURCES LTD C 600 31.5 2
AMM ALMADEN MINERALS LTD COM 575 549.6 4
AMY AMERICAN MANGANESE INC COM 1,021 279.88 5
AMZ ALMADEX MINERALS LTD COM 6,125 7,840 3
AN ARENA MINERALS INC COM 100 6.5 1
ANG ANGEL GOLD CORP COM 646 32.3 1
AOG.UN LOGIQ ADVANTAGE OIL & GAS INCO 22 52.86 2
AOI AFRICA OIL CORP COM 7,151 10,186.40 5
AOT ASCOT RESOURCES LTD COM 50 77.5 1
AP.UN ALLIED PROPERTIES REAL ESTATE 7,629 319,600.33 102
APC ADVANCED PROTEOME THERAPEUTICS 59,500 2,677.50 2
APH APHRIA INC COM 331,622 4,404,121.92 1,375
APN ALTIPLANO MINERALS LTD COM 200 34 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 431 4,714.04 8
APS APTOSE BIOSCIENCES INC COM 242 583.72 5
AQA AQUILA RESOURCES INC COM 100 27 1
AQN ALGONQUIN POWER & UTILITIES CO 88,713 1,266,410.08 647
AR ARGONAUT GOLD INC COM 22,160 50,024.62 17
ARE AECON GROUP INC COM 555,874 11,112,787.10 257
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 68,000 69,680.30 5
ARG AMERIGO RESOURCES LTD COM 11,735 11,337.45 9
ART ARHT MEDIA INC COM 1,084 562.27 4
ARU AURANIA RESOURCES LTD ORD SHS 1,000 2,010 1
ARX ARC RESOURCES LTD COM 156,444 2,272,352.80 1,025
ARY ANFIELD RESOURCES INC COM 2,296,186 81,847.01 282
ARZ ARALEZ PHARMACEUTICALS INC COM 64 116.77 3
ASM AVINO SILVER & GOLD MINES LTD 80 118.4 1
ASN ASIAN MINERAL RESOURCES LTD CO 500 7.5 1
ASP ACERUS PHARMACEUTICALS CORP CO 2,700 916.2 13
ASQ ASTORIUS RESOURCES LTD COM 300 40.5 1
ASR ALACER GOLD CORP COM 85,738 172,446.97 282
AT ACUITYADS HOLDINGS INC COM 4,150 6,103.50 5
ATA ATS AUTOMATION TOOLING SYSTEM 13,951 218,944.55 51
ATC ATAC RESOURCES LTD COM 600 298 2
ATD.A ALIMENTATION COUCHE TARD INC 797 53,111.51 6
ATD.B ALIMENTATION COUCHE TARD INC 52,901 3,528,655.19 551
ATH ATHABASCA OIL CORP COM 231,155 262,276.37 262
ATI ALTAI RESOURCES INC COM 300 81 2
ATP ATLANTIC POWER CORP COM 14,880 46,867.19 30
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 12,000 12,105.60 1
ATU ALTURA ENERGY INC COM 300 130.5 1
ATW ATMANCO INC COM 250 30 1
ATY ATICO MINING CORP COM 4,700 2,686 4
ATZ ARITZIA INC SUB VOTG SHS 19,527 246,078.96 101
AU AURION RESOURCES LTD COM 55 108 2
AUG AURYN RESOURCES INC COM 13,296 24,491.95 11
AUN AURCANA CORP COM 12 2.4 1
AUP AURINIA PHARMACEUTICALS INC CO 566 3,669.44 3
AUU AURA SILVER RESOURCES INC COM 500 10 1
AVE AVEDA TRANSPORTATION AND ENERG 491 215.21 3
AVL AVALON ADVANCED MATERIALS INC 27,600 3,175.75 4
AVO AVIGILON CORP COM 2,352 48,701.09 31
AVU AVRUPA MINERALS LTD COM 980 66.1 2
AW.UN A & W REVENUE ROYALTIES INCOME 3,451 117,685.96 41
AX.PR.A ARTIS REIT PFD UNIT SER A 100 2,347 1
AX.PR.E ARTIS REIT PFD UNITS SER E 1,000 20,984 2
AX.PR.G ARTIS REIT PFD UNITS SER G 1,000 20,660 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 3,157 44,697.55 43
AXM AXMIN INC COM 400 12 1
AXQ AXE EXPLORATION INC COM 2,409,100 96,108 138
AXR ALEXCO RESOURCE CORP COM 100 167 2
AXY ALTERRA POWER CORP COM 835 6,708.17 11
AZ ARIZONA MINING INC COM 30,047 93,315.54 98
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 600 10,806 1
AZR AZARGA METALS CORP COM 170 20.4 1
AZT AZTEC MINERALS CORP COM 223 63.555 1
AZX ALEXANDRIA MINERALS CORP COM 9 0.45 1
AZZ AZARGA URANIUM CORP COM CL A 537 128.88 2
BAD BADGER DAYLIGHTING LTD COM 5,674 159,192.79 34
BAM.A BROOKFIELD ASSET MANAGEMENT IN 96,537 5,368,821.80 619
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 3,300 81,127 12
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,800 66,382 9
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,200 27,069.50 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 400 9,175 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,500 58,600.50 12
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 500 12,141 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,600 67,586.50 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 23,508 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,200 107,993 10
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,000 29,779 5
BAM.PR.C BROOKFIELD ASSET MGMT INC 373 5,507.31 11
BAM.PR.E BROOKFIELD ASSET MGMT INC 400 7,998 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,000 17,705 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 100 1,485 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 700 15,628.50 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,000 20,117 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,700 56,643.50 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,600 98,943.50 17
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,100 50,857 5
BANC BANKERS COBALT CORP COM 300 183 1
BAR BALMORAL RESOURCES LTD COM 891 379.675 5
BAT BATERO GOLD CORP COM 337 26.96 1
BAY ASTON BAY HOLDINGS LTD COM 100 13 1
BB BLACKBERRY LTD COM 37,887 501,799.31 155
BBB BRIXTON METALS CORP COM 267 69.42 2
BBD.A BOMBARDIER INC CL A COM 327 1,036.69 8
BBD.B BOMBARDIER INC CL B COM 482,146 1,528,324.97 1,201
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,800 52,761 7
BBI BLACKBIRD ENERGY INC COM 2,223 836.6 9
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,131 126,445.97 63
BCB COTT CORP COM 2,479 56,135.37 31
BCE BCE INC COM 64,226 3,998,314.68 813
BCE.PR.A BCE INC 1,100 21,019.50 2
BCE.PR.B BCE INC PFD 1ST SER AB 100 1,988 1
BCE.PR.D BCE INC PFD 1ST SER AD 800 15,862 3
BCE.PR.E BCE INC PFD 1ST SER AE 700 13,958 1
BCE.PR.F BCE INC PFD 1ST SER AF 3,600 68,136 7
BCE.PR.G BCE INC PFD 1ST SER AG 400 7,341.50 4
BCE.PR.I BCE INC PFD 1ST SER AI 4,700 85,291 8
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 900 17,938 3
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,400 80,054.50 11
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,800 34,286 7
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,400 59,924 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,500 35,280 1
BCE.PR.R BCE INC 400 8,192 2
BCE.PR.S BCE INC 200 3,940 1
BCE.PR.T BCE INC PFD 1ST SER T 1,700 31,246 4
BCE.PR.Y BCE INC PFD 1ST SER Y 2,800 55,553 5
BCM BEAR CREEK MINING CORP COM 5,410 10,740.50 4
BCN BACANORA MINERALS LTD COM 125 197.25 2
BCT BRIACELL THERAPEUTICS CORP COM 200 27 1
BDI BLACK DIAMOND GROUP LTD COM 685 1,538.10 7
BDT BIRD CONSTRUCTION INC COM 14,411 147,358.13 32
BEA BELMONT RESOURCES INC COM 150,000 6,750 1
BEE BEE VECTORING TECHNOLOGIES INT 131 37.99 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 27,942 1,179,556.51 170
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 1,900 44,198 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 1,200 30,900 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 2,000 51,616 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 600 15,163 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 60,727 2,537,263.30 302
BEW BEWHERE HOLDINGS INC COM 900 503.5 4
BFD BEAUFIELD RESOURCES INC COM 578,580 63,701.30 37
BGG BUCCANEER GOLD CORP COM 750 51.25 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 250 1,679.90 4
BGM BARKERVILLE GOLD MINES LTD COM 961 610.37 4
BIG.PR.D BIG 8 SPLIT INC PFD CL D SER 1 200 2,016 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 19,400 45,347 10
BIOA BIOAMBER INC COM 295 149.45 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,200 29,036.50 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 300 7,678.50 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 300 7,719 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,100 27,798.50 5
BIP.UN BROOKFIELD INFRASTRUCTURE PART 13,349 756,148.68 231
BIR BIRCHCLIFF ENERGY LTD COM 443,010 1,855,404.38 323
BK CANADIAN BANC CORP CL A COM 75 1,034.90 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 6,700 68,206 2
BKD BREAKING DATA CORP COM 8,818 14,054.74 7
BKI BLACK IRON INC COM 150 18.75 1
BKL.F POWERSHARES SENIOR LOAN INDEX 1,507 28,549.39 12
BKR BERKWOOD RESOURCES LTD COM 447 152.245 3
BKX BNK PETROLEUM INC COM 750 326.25 2
BLDP BALLARD POWER SYSTEMS INC COM 12,939 79,580.73 137
BLGV BELGRAVIA CAPITAL INTERNATIONA 110,000 12,100 3
BLN BLACKLINE SAFETY CORP COM 1,000 4,380 1
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 136,437 310,043.92 698
BLOK BLOCK ONE CAPITAL INC COM 1,229 1,490.50 22
BLR BLACKHAWK RESOURCE CORP COM 300 43.5 1
BLU BELLUS HEALTH INC COM 433 166.705 1
BLX BORALEX INC CL A COM 9,548 224,839.70 94
BME BARSELE MINERALS CORP COM 15,350 8,589 2
BMM BLACK MAMMOTH METALS CORP COM 250 28.75 1
BMO BANK OF MONTREAL QUE COM 118,023 11,914,634.84 915
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 900 23,343 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,600 40,900 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,600 141,295.50 16
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 600 13,425 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,800 42,193.50 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,800 40,894 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 4,300 96,518 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,000 24,262 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,000 25,130 1
BNC PURPOSE CANADIAN FINANCIAL INC 4 93.68 1
BND PURPOSE TACTICAL INVESTMENT GR 688 13,595.16 13
BNE BONTERRA ENERGY CORP COM 50,883 720,645.92 136
BNP BONAVISTA ENERGY CORP COM 207,652 401,028.36 545
BNS BANK OF NOVA SCOTIA COM 195,627 16,359,932.15 1,723
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 100 2,316 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 400 10,758 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 700 16,340 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 100 2,697.50 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,200 31,443 3
BNS.PR.P BANK NOVA SCOTIA HALIFAX PFD 5 1,500 37,542 6
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 200 4,999 2
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 1,200 30,240.50 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,700 62,090 4
BOC BLUEOCEAN NUTRASCIENCES INC CO 2,883 627.585 12
BOS AIRBOSS OF AMERICA CORP COM 105 1,069.95 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,507 77,030.75 26
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,500 58,851 12
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 600 15,993.50 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,400 35,641.50 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 400 9,998 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,300 130,283.50 33
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 600 12,436.50 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,400 50,419 7
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 700 15,680 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 800 18,213 8
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 500 6,605 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 1 25.3 1
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 400 10,096 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 6,308 175,233.43 109
BQE BQE WATER INC COM 60,000 3,300 1
BRB BRICK BREWING LTD COM 27,227 90,591.80 30
BRD BROADWAY GOLD MINING LTD COM 100 34 1
BRE BROOKFIELD REAL ESTATE SERVICE 14,850 237,529.32 42
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 100 2,105 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 600 14,314 5
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 600 13,350 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,200 93,252 6
BRIO BRIO GOLD INC COM 4,330 7,272.10 4
BRZ BEARING LITHIUM CORP COM 514 461.52 4
BSD.UN BROOKFIELD SOUNDVEST SPLIT TRU 1,100 1,353 1
BSK BLUE SKY URANIUM CORP COM 500 117.5 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,900 9,196 1
BSX BELO SUN MINING CORP COM 8,603 2,963.84 16
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,483 11,432.30 19
BTE BAYTEX ENERGY CORP COM 162,566 667,300.84 109
BTI BIOASIS TECHNOLOGIES INC COM 440 365.6 2
BTL BTL GROUP LTD COM 59,644 688,586.38 347
BTO B2GOLD CORP COM 56,152 187,473.40 50
BTR BONTERRA RESOURCES INC COM 573 324.88 2
BTRU BETTERU EDUCATION CORP COM 300 114.5 2
BU BURCON NUTRASCIENCE CORP COM 18,185 16,310.92 52
BUD SATORI RESOURCES INC COM 394 33.49 1
BUS GRANDE WEST TRANSPORTATION GRO 358 782.01 6
BUZ.P BUZZ CAPITAL INC COM 1,093 591.16 3
BVO BEVO AGRO INC 50 87 1
BXE BELLATRIX EXPLORATION LTD COM 8,179 17,270.35 22
BXF FIRST ASSET 1-5 YR LADDERED GO 80 812.6 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 25,781 2,607,897.62 135
BYL BAYLIN TECHNOLOGIES INC COM 100 250 1
BZ BENZ MINING CORP COM 200 37 1
C CONTACT GOLD INC COM 232 120.64 2
CAD COLONIAL COAL INTERNATIONAL CO 300 31.5 1
CAE CAE INC COM 65,103 1,458,162.47 538
CAGG WISDOMTREE YIELD ENHANCED CAN 304 15,009.72 7
CAGS WISDOMTREE YIELD ENHANCED CAN 214 10,565.46 3
CANB.P CANADABIS CAPITAL INC COM 300 84 1
CAP CASTLE PEAK MINING LTD COM 67,000 1,005 15
CAR.UN CANADIAN APARTMENT PROPERTIES 28,264 1,045,400.51 259
CARA CARA OPERATIONS LTD SUB VOTG S 344 8,530.18 4
CARS.B EVOLVE AUTOMOBILE INNOVATION I 49 1,061.34 1
CAS CASCADES INC COM 81,504 1,118,122.56 228
CAV CAMROVA RESOURCES INC COM 1,210 121 5
CBD ISHARES BALANCED INCOME COREPO 2,103 46,948.21 8
CBH ISHARES 1-10 YR LADDERED CORP 645 12,262.16 16
CBL CALLIDUS CAPITAL CORP COM 674 6,868.16 10
CBLT CBLT INC COM 833 70.805 2
CBN ISHARES BALANCED GROWTH COREPO 100 2,116 1
CBO ISHARES 1-5 YR LADDERED CORP B 32,059 597,138.80 107
CBO.A ISHARES 1-5 YR LADDERED CORP B 25 463.75 1
CBW CANNABIS WHEATON INCOME CORP C 60,183 54,328.67 89
CCA COGECO COMMUNICATIONS INC SUB- 7,213 649,810.33 97
CCB CANADA CARBON INC COM 500 40 1
CCD CASCADERO COPPER CORP COM 500 40 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 90 518.4 1
CCL.A CCL INDUSTRIES INC CL A VTG 1,100 67,699 6
CCL.B CCL INDUSTRIES INC CL B NON VT 59,794 3,522,157.30 311
CCO CAMECO CORP COM 72,329 967,317.96 322
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 200 4,784 1
CCX CANADIAN CRUDE OIL INDEX ETF C 108 987.68 2
CDA CANUC RESOURCES CORP COM 100 33 1
CDB CORDOBA MINERALS CORP COM 730 310.25 3
CDH CORRIDOR RESOURCES INC COM 200 120 1
CDU CARDERO RESOURCES CORP COM 280 38.8 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 6,880 185,596.53 56
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 477 12,770.97 3
CE CANADA ENERGY PARTNERS INC COM 180,501 4,512.54 5
CED FIRST ASSET CORE CAN EQTY ETF 20 431 1
CEF.A CENTRAL FUND CANADA LTD CL A C 252 4,118.74 7
CEN CLAREN ENERGY CORP COM 500 20 1
CERV CERVUS EQUIPMENT CORP COM 370 5,679.52 6
CES.U FIRST ASSET CORE US EQTY ETF U 131 3,201.26 2
CET CATHEDRAL ENERGY SERVICES LTD 378 701.07 9
CEU CES ENERGY SOLUTIONS CORP COM 33,064 189,730.60 146
CEW ISHARES EQUAL WEIGHT BANC & LI 263 3,467.18 8
CEW.A ISHARES EQUAL WEIGHT BANC & LI 35 335.3 1
CF CANACCORD GENUITY GROUP INC CO 700 3,311.66 11
CF.PR.A CANACCORD GENUITY GROUP INC 1S 600 8,678 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,200 21,456 4
CFF CONIFEX TIMBER INC COM 28 147.28 1
CFP CANFOR CORP NEW COM 49,953 1,253,920.56 152
CFW CALFRAC WELL SERVICES LTD COM 187,103 1,035,081.45 412
CFX CANFOR PULP PRODUCTS INC COM 191 2,638.35 2
CFY CHANGFENG ENERGY INC COM 850 552.5 2
CG CENTERRA GOLD INC COM 84,608 606,196.51 408
CGD CARLIN GOLD CORP COM 86,000 2,580 3
CGE COREX GOLD CORP COM 760 104.5 2
CGG CHINA GOLD INTERNATIONAL RESOU 18,325 36,686.75 134
CGI CANADIAN GENERAL INVESTMENTS L 24 551.52 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,303 35,650.34 30
CGL.C ISHARES GOLD BULLION ETF NON-H 481 6,805.55 11
CGLD CORE GOLD INC COM 1,213 343.77 3
CGM CALIFORNIA GOLD MINING INC COM 20 8.3 1
CGO COGECO INC 7,844 722,611.88 36
CGR ISHARES GLOBAL REAL ESTATE IND 452 13,090.19 10
CGT COLUMBUS GOLD CORP COM 5,575 4,806.94 19
CGX CINEPLEX INC COM 24,373 941,559.50 211
CGY CALIAN GROUP LTD COM 923 29,065.89 13
CHB ISHARES US HIGH YIELD FIXED IN 719 13,769.77 19
CHB.A ISHARES US HIGH YIELD FIXED IN 70 1,331.40 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 30,000 30,294 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 26,804 497,602.68 113
CHH CENTRIC HEALTH CORP COM 2,680 1,333.11 10
CHN CHINA EDUCATION RESOURCES INC 25 2.375 1
CHP.UN CHOICE PROPERTIES REIT UNITS 10,482 138,181.29 24
CHR CHORUS AVIATION INC VOTG AND V 46,556 449,585.99 395
CHTA CHEETAH CANYON RESOURCES CORP 1,713 99.21 3
CHW CHESSWOOD GROUP LTD COM 196 2,213.66 4
CHW.DB CHESSWOOD GROUP LIMITED 6.50 P 45,000 45,351 4
CIA CHAMPION IRON LTD ORD SHS 152 192.29 3
CIC FIRST ASSET CANBANC INCOME CLA 100 1,250.50 2
CIF ISHARES GLOBAL INFRASTRUCTURE 2,422 61,950.97 8
CIGI COLLIERS INTERNATIONAL GROUP I 2,477 188,873.74 29
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 55 524.15 1
CIX CI FINANCIAL CORP COM 116,699 3,407,633.86 694
CJ CARDINAL ENERGY LTD COM 19,465 93,592.51 147
CJP ISHARES JAPAN FUNDAMENTAL IDX 348 5,740.41 6
CJR.B CORUS ENTERTAINMENT INC CL B C 15,939 183,585.56 147
CJT CARGOJET INC COM 2,508 137,014.47 23
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 70,000 78,131 4
CKE CHINOOK ENERGY INC COM 1,726 436.375 5
CKG CHESAPEAKE GOLD CORP 1,330 4,540.30 2
CKK CORDY OILFIELD SERVICES INC CO 200 3 1
CLE CLEAN COMMODITIES CORP COM 1,754,016 242,169.74 158
CLF ISHARES 1-5 YR LADDERED GOVT B 118,145 2,136,646.94 73
CLG ISHARES 1-10 YR LADDERED GOVT 9,215 171,781.49 10
CLH CORAL GOLD RESOURCES LTD COM 300 102 1
CLM CRYSTAL LAKE MINING CORP COM 14,300 7,238 2
CLR CLEARWATER SEAFOODS INC COM 4,906 36,576.20 34
CLS CELESTICA INC SUB VTG COM 38,814 509,527.76 142
CLY CLAROCITY CORP COM 1,550 89.25 3
CM CANADIAN IMPERIAL BANK OF COMM 33,268 3,982,925.55 547
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 100 2,328 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 4,600 104,993.50 6
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,200 28,897 4
CM.PR.R CANADIAN IMPERIAL BANK OF COM 7,800 198,640 15
CMED CANNIMED THERAPEUTICS INC COM 6,022 120,040.55 66
CMG COMPUTER MODELLING GROUP LTD C 6,874 65,941.74 62
CMH CARMANAH TECHNOLOGIES CORP COM 113 491.55 2
CML CANICKEL MINING LTD COM 450 46.875 2
CMM CANABO MEDICAL INC COM 3,676 2,186.48 13
CMMC COPPER MOUNTAIN MINING CORP C 42,275 57,225.55 29
CMR ISHARES PREMIUM MONEY MARKET E 2,666 133,338.86 18
CMX CHILEAN METALS INC COM 400 26 1
CN CONDOR RESOURCES INC COM 942 84.78 1
CNE CANACOL ENERGY LTD COM 959 4,007.39 4
CNG CANADIAN MINING CORP COM 200 60 1
CNL CONTINENTAL GOLD INC COM 9,344 28,262.89 48
CNQ CANADIAN NATURAL RESOURCES LTD 313,959 14,059,095.71 989
CNR CANADIAN NATIONAL RAILWAY CO C 116,885 12,078,607.29 1,135
CNT CENTURY GLOBAL COMMODITIES COR 800 170.5 2
CNU CNOOC LTD SPONSORED ADR 96 16,560.64 3
CNX CALLINEX MINES INC COM 650 186.5 2
CNZ CANADIAN ZEOLITE CORP COM 533 202.07 3
COB.U COHBAR INC UNITS 80 440 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 177,000 50,930 6
COL COPPER NORTH MINING CORP COM 5,240 431.7 2
COM CARDIOME PHARMA CORP COM 325 658 6
CONA CONA RESOURCES LTD COM 12 24.96 1
CONE CANADA ONE MINING CORP COM 692 258.25 5
COP CORO MINING CORP COM 382 36.29 2
CORP EXEMPLAR INVESTMENT GRADE FUND 10,000 200,200 2
COW ISHARES GLOBAL AGRICULTURE IND 2,359 98,061.08 18
CP CANADIAN PACIFIC RAILWAYS CO C 113,727 26,257,892.65 887
CPC CANADIAN PLATINUM CORP COM 55,555 833.325 26
CPD ISHARES S&P/TSX CDN PREFERRED 19,675 279,782.61 83
CPD.A ISHARES S&P/TSX CDN PREFERRED 5 70.55 1
CPG CRESCENT POINT ENERGY CORP COM 179,484 1,631,001.97 1,031
CPH CIPHER PHARMS INC COM 70 357.7 1
CPI CONDOR PETROLEUM INC COM 432 311.04 1
CPO COBALT POWER GROUP INC COM 647,750 132,324.02 76
CPX CAPITAL POWER CORP COM 47,041 1,135,011.33 317
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 11,800 191,043 13
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,000 21,813.50 6
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,100 66,320 11
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,000 52,204 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 3,100 80,406.50 14
CQE CEQUENCE ENERGY LTD COM 113,100 9,042.50 8
CR CREW ENERGY INC COM 18,438 66,464.26 83
CRE CRITICAL ELEMENTS CORP COM 325 522.23 8
CRF CORONET METALS INC COM 277 52.63 1
CRH CRH MEDICAL CORP COM SBI 21,720 65,898.42 62
CRQ ISHARES CANADIAN FUNDAMENTAL I 50 799.5 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,118 29,472.01 32
CRT.UN CT REIT UNITS 2,130 31,124.60 18
CRU CAMEO RESOURCES CORP COM 361 303.25 6
CRWN CROWN CAPITAL PARTNERS INC COM 1,900 17,955 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 8,100 21,161 6
CS CAPSTONE MINING CORP COM 242 326.82 5
CSD ISHARES SHORT DURATION HIGH IN 40 724 3
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 2,000 26,902 6
CSH.UN CHARTWELL RETIREMENT RESIDENCE 32,224 507,277.57 201
CSL COMSTOCK METALS LTD COM 240,000 16,800 4
CSQ CANAMEX GOLD CORP COM 131,630 23,495.68 23
CSR CASTLE SILVER RESOURCES INC CO 2,804 855.59 11
CST CO2 SOLUTIONS INC COM 51,980 4,933.20 7
CSU CONSTELLATION SOFTWARE INC COM 10,721 8,403,027.46 203
CSW.A CORBY SPIRIT AND WINE LTD COM 2,104 45,463.84 11
CSW.B CORBY SPIRIT AND WINE LTD COM 492 10,182.85 6
CTC CANADIAN TIRE LTD COM 70 16,235 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 26,319 4,323,636.04 299
CTM CANTERRA MINERALS CORP COM 212 5.3 1
CTX CRESCITA THERAPEUTICS INC COM 655 386.48 5
CU CANADIAN UTILITIES LTD CL A CO 13,259 515,225.94 159
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,300 49,941.50 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,000 24,130 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,700 41,276 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,700 81,615 8
CU.X CANADIAN UTILITIES LTD CL B CO 25 964.25 1
CUC CARUBE COPPER CORP COM 600 33 1
CUD ISHARES US DIVIDEND GROWERS ID 1,781 73,235.83 20
CUD.A ISHARES US DIVIDEND GROWERS ID 213 8,681.28 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 71,953 1,016,943.35 233
CUO COPPER ONE INC COM 729 91.125 2
CUP.U CARIBBEAN UTILITIES CO LTD 300 4,047 1
CUV CUBA VENTURES CORP COM 2,686,476 764,061.39 196
CUZ CRUZ COBALT CORP COM 158,697 44,314.15 22
CVA CAVA RESOURCES INC COM 8,000 1,840 2
CVD ISHARES CONVERTIBLE BOND INDEX 543 10,129.73 7
CVE CENOVUS ENERGY INC COM 146,801 1,791,519.43 598
CVV CANALASKA URANIUM LTD COM 200 80 1
CWB CANADIAN WESTERN BANK EDMONTON 39,110 1,471,298.25 287
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 436 11,613.36 3
CWC CWC ENERGY SERVICES CORP COM 100 19 1
CWM CROWN MINING CORP COM 700 106.5 2
CWO ISHARES EMERGING MARKETS FUNDA 82 2,976.60 1
CWW ISHARES GLOBAL WATER INDEX ETF 354 12,170.59 7
CWW.A ISHARES GLOBAL WATER INDEX ETF 70 2,391.90 1
CWX CANWEL BUILDING MATERIALS GROU 4,606 32,876.79 12
CXB CALIBRE MINING CORP COM 209 21.945 2
CXF FIRST ASSET CANADIAN CONVERTIB 127 1,264.78 2
CXI CURRENCY EXCHANGE INTERNATIONA 237 6,059.27 4
CXO COLORADO RESOURCES LTD UNIT EX 1,050 198.5 5
CXR CONCORDIA INTERNATIONAL CORP C 4,090 2,689.90 19
CXV BLVD CENTERS CORP COM 157,675 13,019.38 13
CYB CYMBRIA CORP CL A NON-VTG 2,510 133,312.50 21
CYH ISHARES GLOBAL MONTHLY DIV IND 1,750 34,992.83 16
CYL CEYLON GRAPHITE CORP COM 200 50 1
CYM CYMAT TECHNOLOGIES LTD COM 614 132.94 2
CYP CYPRESS DEVELOPMENT CORP COM 817 221.125 3
CYX CALYX BIO VENTURE INC COM 4,914 1,362.27 23
CZN CANADIAN ZINC CORP COM 26,750 3,877 3
CZO CEAPRO INC COM 1,100 601 4
D.UN DREAM OFFICE REIT UNITS SER A 7,066 157,446.11 49
DAN ARIANNE PHOSPHATE INC COM 2,917 1,902.97 3
DAP.U XPEL TECHNOLOGIES CORP COM 250 375 2
DBO D BOX TECHNOLOGIES INC CL A CO 269 84.735 2
DBV DOUBLEVIEW CAPITAL CORP COM 500 35 1
DC.A DUNDEE CORP CL A SUB VTG 9,124 23,473.85 7
DCD.UN FIRST ASSET DIVERSIFIED CONV D 31 423.15 1
DCM DATA COMMUNICATIONS MANAGEMENT 66 81.38 6
DCP DESJARDINS CANADIAN PFD SHS ID 37 755.91 1
DEE DELPHI ENERGY CORP COM 450 497 5
DF DIVIDEND 15 SPLIT CORP II CL A 340 2,868.37 12
DFN DIVIDEND 15 SPLIT CORP CL A SH 556 6,013.10 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 1,000 10,240 1
DFS GLOBAL DAILY FANTASY SPORTS IN 295 117.25 2
DGC DETOUR GOLD CORP COM 20,962 267,412.29 170
DGO DURANGO RESOURCES INC COM 230,610 20,136.40 8
DGR WISDOMTREE U.S. QUALITY DIVIDE 131 3,302.99 3
DGRC WISDOMTREE CANADA QUALITY DIV 40 1,065.60 1
DGS DIVIDEND GROWTH SPLIT CORP CL 347 2,758.49 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 50 501.5 1
DHX.B DHX MEDIA LTD COM VOTING SHS 230,943 922,352.65 259
DII.B DOREL INDUSTRIES INC CL B SUB 4,110 126,841.90 35
DIR.UN DREAM INDUSTRIAL REIT UNITS 728 6,427.02 17
DIV DIVERSIFIED ROYALTY CORP COM 5,427 18,947.48 30
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 100 2,044.50 2
DJI DAJIN RESOURCES CORP COM 27,141 4,076.36 5
DLR HORIZON US DOLLAR CURRENCY ETF 68,302 873,917.19 57
DLR.U HORIZON U.S. DOLLAR CURRENCY E 113,104 1,124,633.23 108
DLS DEALNET CAPITAL CORP COM 518,961 41,522.29 190
DM DATAMETREX AI LTD COM 1,739 407.145 8
DML DENISON MINES CORP COM 205,712 148,081.43 72
DNA DALRADIAN RESOURCES INC COM 1,649 2,065.10 11
DNG DYNACOR GOLD MINES INC COM 290 449.45 6
DNT CANDENTE COPPER CORP COM 26,500 2,782.50 3
DOJA DOJA CANNABIS CO ORD SHS AT XC 54 65.88 1
DOL DOLLARAMA INC COM 134,514 21,263,966.25 864
DOO BRP INC SUB VTG SHS COM 77,423 3,835,399.98 264
DPM DUNDEE PRECIOUS METALS INC COM 38,639 104,013.69 70
DQD WISDOMTREE U.S. QUALITY DIV GR 276 6,861.96 6
DQI WISDOMTREE INTL QUALITY DIV GR 464 11,076.40 8
DR MEDICAL FACILITIES CORP COM 26,620 350,584.61 119
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 25,000 25,495 1
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,826 17,700.93 28
DRG.UN DREAM GLOBAL REIT UNITS 49,617 597,504.01 140
DRM DREAM UNLIMITED CORP CL A SUB 10,699 86,855.54 30
DRT DIRTT ENVIRONMENTAL SOLUTIONS 257 1,574.15 4
DRV DURAN VENTURES INC COM 578 23.12 1
DRX ADF GROUP INC SUB VTG SHS 700 1,582 1
DS DIVIDEND SELECT 15 CORP EQUITY 2,294 20,021.56 9
DSG DESCARTES SYSTEMS GROUP INC CO 12,081 423,481.01 81
DV DOLLY VARDEN SILVER CORP COM 200 124 1
DVA DELIVRA CORP COM 140 60.9 1
DWS DIAMOND ESTATES WINES & SPIRIT 200 58 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 159 3,805.45 4
DXM FIRST ASSET MORNINGSTAR CANADA 126 1,349.32 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 7,487 164,382.89 19
DXU DYNAMIC ISHARES ACTIVE U.S. DI 80 1,942.40 1
DYA DYNACERT INC COM 4,449 1,814.79 11
DYG DYNASTY GOLD CORP COM 5,700 683.5 3
E ENTERPRISE GROUP INC COM 1,083 339.15 4
EAM EAST AFRICA METALS INC COM 583 168.485 2
EAS EAST ASIA MINERALS CORP COM 500 37.5 1
EBY EMERALD BAY ENERGY INC COM 500 5 1
ECA ENCANA CORP COM 62,416 953,028.14 371
ECF.UN EAST COAST INVESTMENT GRADE IN 75 754.5 1
ECI ENERCARE INC COM 24,076 482,127.85 118
ECN ECN CAPITAL CORP COM 27,986 109,669.55 77
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,100 27,617.50 3
ECO ECOSYNTHETIX INC COM 300 727 2
ECS ECOBALT SOLUTIONS INC COM 136,649 195,351.07 55
EDR ENDEAVOUR SILVER CORP COM 34,720 91,302.98 31
EDT SPECTRAL MEDICAL INC COM 100 32.5 1
EDV ENDEAVOUR MINING CORP COM 34,020 796,468.99 288
EFL ELECTROVAYA INC 1,830 1,427.70 11
EFN ELEMENT FLEET MANAGEMENT CORP 362,227 3,436,046.78 814
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 100 2,436 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,000 48,926 9
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 600 14,681.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,400 58,977 8
EFR ENERGY FUELS INC COM 4,980 12,168.09 30
EFX ENERFLEX LTD COM 6,874 106,548.97 59
EGA EAGLE GRAPHITE INC COM 500 17.5 1
EGD ENERGOLD DRILLING CORP COM 2,800 914.5 3
EGL EAGLE ENERGY INC COM 2,199 719.48 7
EGM ENGOLD MINES LTD COM 500 96 2
EGT EGUANA TECHNOLOGIES INC COM 230 39.1 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 144 3,720.67 4
EIF EXCHANGE INCOME CORP COM 15,729 574,139.01 94
EIF.DB.E EXCHANGE INCOME CORP 5.5 PCT D 39,000 39,119.50 4
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 2,000 2,261.60 1
EIL EMPIRE INDUSTRIES LTD COM 150 82.5 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 7,400 185,336 7
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,422 16,685.51 31
EKG CARDIOCOMM SOLUTIONS INC COM 60,000 3,300 3
ELD ELDORADO GOLD CORP COM 429,951 658,452.63 557
ELF E L FINL CORP LTD COM 50 40,500 1
ELO ELORO RESOURCES LTD COM 250 245 1
ELR EASTERN PLATINUM LTD COM 390 122.85 2
EMA EMERA INC COM 64,333 3,090,270.57 668
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 400 7,054 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 2,100 36,981 5
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 400 9,465.50 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 8,300 179,407 10
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,500 35,616.50 7
EMC EMBLEM CORP COM 17,103 28,292.76 97
EMH EMERALD HEALTH THERAPEUTICS IN 6,393 24,873.42 135
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 628 16,811.68 3
EMP.A EMPIRE LTD CL A COM 18,059 463,775.68 159
EMX EMX ROYALTY CORP COM 300 294 1
ENA ENABLENCE TECHNOLOGIES INC COM 401,190 14,041.65 19
ENB ENBRIDGE INC COM 107,611 5,304,950.78 1,149
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 6,600 137,283.50 16
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 5,100 105,621 16
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,200 45,789.50 15
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 13,200 275,585.50 27
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,800 71,614 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,928 69,894.20 11
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 3,179 74,305.23 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,300 61,482.50 8
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 100 1,941 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,600 69,750 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,000 79,415 22
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,300 24,404.50 9
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 500 10,305 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,200 107,164 15
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 5,800 115,025.50 10
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,600 31,649.50 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,907 45,841.19 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,350 57,034.44 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,800 112,560 13
ENF ENBRIDGE INCOME FUND HOLDINGS 134,655 3,923,047.56 758
ENGH ENGHOUSE SYSTEMS LTD COM 1,982 108,966.42 18
ENT ENTREC CORP COM 259 54.39 1
EP EMPIRE METALS CORP COM 486 145.8 1
EPI ESSA PHARMA INC COM 20 6.2 1
EPO ENCANTO POTASH CORP COM 1,000 40 2
EPS EPSILON ENERGY LTD COM 8 24.8 1
EQ EQ INC ORD SHS 125 85 1
EQB EQUITABLE GROUP INC COM 7,890 545,314.78 47
EQI EQUITY FINANCIAL HOLDINGS INC 70 734.3 1
ER EASTMAIN RESOURCES INC COM 49 15.19 1
ERA ELCORA ADVANCED MATERIALS CORP 1,238 524.34 5
ERC EROS RESOURCES CORP COM 798 151.62 3
ERD ERDENE RESOURCE DEVELOPMENT CO 2,491 1,480.63 8
ERF ENERPLUS CORP COM 93,397 1,061,517.40 178
ERO ERO COPPER CORP COM 5,778 38,259.56 13
ESI ENSIGN ENERGY SERVICES INC COM 69,814 427,617.58 286
ESK ESKAY MINING CORP COM 790 245.45 2
ESM EURO SUN MINING INC COM 2,204 2,830.46 5
ESN ESSENTIAL ENERGY SERVICES LTD 53,780 39,501.70 12
ESP ESPIAL GROUP INC COM 6,400 11,168 1
ESR ESREY RESOURCES LTD COM 700 105 2
ESU EESTOR CORP COM 200 58 1
ESV ESI ENVIRONMENTAL SENSORS INC 900 24.75 2
ET EVERTZ TECHNOLOGIES LTD COM 8,813 163,035.18 21
ETMC E3 METALS CORP COM 100 75 1
ETP FIRST TRUST GLOBAL RISK MANAGE 1,375 26,745.24 9
ETX ETRION CORP COM 300 63 1
EU ENCORE ENERGY CORP COM 468,800 29,810.50 12
EUR FIRST TRUST ALPHADEX EUR DIV I 40 918.8 1
EV ERIN VENTURES INC COM 100 16 1
EVM EVRIM RESOURCES CORP COM 180 36 1
EVR EVERTON RESOURCES INC COM 979,845 29,395.35 39
EWK EARTHWORKS INDUSTRIES INC COM 5,000 850 1
EWS ENVIRONMENTAL WASTE INTERNATIO 400 18 1
EXE EXTENDICARE INC COM 34,572 323,163.24 118
EXG EXGEN RESOURCES INC COM 900 22.5 1
EXN EXCELLON RESOURCES INC COM 164 261.26 3
EXS EXPLOR RESOURCES INC CL A COM 800 44 1
F FIORE GOLD LTD 4,350 2,709.80 9
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2 29.36 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 730 3,335.43 10
FAT FAR RESOURCES ORD SHS AT XCNQ 30,000 19,500 1
FBF FAB-FORM INDUSTRIES LTD COM 100 53 1
FC FIRM CAPITAL MORTGAGE INVESTME 198 2,531.97 8
FC.DB.B FIRM CAPITAL MTG INV CORP 5.40 15,000 15,102 2
FCA.U FIRM CAPITAL AMERICAN REALTY P 1,538 10,584.28 3
FCC FIRST COBALT CORP COM 408,845 496,493.87 299
FCF FOUNDERS ADVANTAGE CAPITAL COR 103 218.15 3
FCR FIRST CAPITAL REALTY INC COM 24,040 503,216.87 175
FCU FISSION URANIUM CORP COM 64,584 47,709.07 17
FCY FIRST ASSET CAMBRIDGE CORE U.S 114 2,750.54 4
FDC FORUM URANIUM CORP COM 1,509 123.22 3
FDE FIRST TRUST ALPHADEX EMRG MKT 45 710.35 3
FDI FINDEV INC COM 570 273.6 2
FE FIRST ENERGY METALS LTD COM 500 17.5 1
FEC FRONTERA ENERGY CORP COM 2,789 101,806 10
FEX FJORDLAND EXPLORATION INC COM 382 129.88 1
FF FIRST MINING FINANCE CORP COM 43,269 21,815.59 22
FFH FAIRFAX FINANCIAL HLDGS LTD CO 19,893 13,380,092.61 192
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 4,600 110,410.50 10
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 2,100 38,871 6
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 100 1,782 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 600 12,205.50 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 400 8,072 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 900 19,079.50 4
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 100 2,062 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 600 14,286 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 500 12,431.50 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,180 15,540.80 5
FFN NORTH AMERICAN FINANCIAL 15 SP 1,141 9,946.70 5
FGB FIRST ASSET SHORT TERM GOVT BN 65 1,242.15 1
FGC FRONTLINE GOLD CORP COM 354 5.31 1
FGD FIRST GLOBAL DATA LTD COM 30,750 7,225.25 3
FHB FIRST ASSET EUROPEAN BANK ETF 595 5,518.75 2
FHG FIRST TRUST ALPHADEX US INDUST 115 3,207.20 2
FHH FIRST TRUST ALPHADEX US HEALTH 74 1,813.37 2
FHQ FIRST TRUST ALPHADEX US TECHNO 294 9,596.21 5
FIE ISHARES CANADIAN FINANCIAL MON 30,433 232,779.27 76
FIE.A ISHARES CANADIAN FINANCIAL MON 356 2,482.82 7
FIG FIRST ASSET INVESTMENT GRADE B 23,677 262,702.79 56
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,027 93,516.71 29
FIL FILO MINING CORP COM 50 118 1
FIRE SUPREME PHARMACEUTICALS INC CO 262,236 496,629.39 150
FL FRONTIER LITHIUM INC COM 400 248 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 1,308 25,863.34 16
FLGC FANLOGIC INTERACTIVE INC COM 855 468.75 4
FLI FIRST ASSET US & CANADA LIFECO 50 692 1
FLT DRONE DELIVERY CANADA ORD SHS 61,500 43,565 19
FLY FLYHT AEROSPACE SOLUTIONS LTD 65 130.45 2
FM FIRST QUANTUM MINERALS LTD COM 266,595 4,033,569.87 1,261
FMM FULL METAL MINERALS LTD COM 40 3.6 1
FMS FOCUS GRAPHITE INC COM 1,100 99 2
FN FIRST NATIONAL FINANCIAL CORP 926 25,607.18 11
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,200 17,310 2
FNR 49 NORTH RESOURCES INC COM 700 59.5 1
FNV FRANCO NEVADA CORP COM 50,398 5,048,421.09 396
FO FALCON OIL & GAS LTD COM 400 152 2
FOM FORAN MINING CORP COM 250 102.5 1
FOOD GOODFOOD MARKET CORP COM 228 449.62 4
FPC FALCO RESOURCES LTD COM 1,450 1,333 7
FPR FIRST ASSET PREFERRED SHARE ET 1,658 37,511.03 8
FR FIRST MAJESTIC SILVER CORP COM 9,753 80,929.28 82
FRII FRESHII INC SUB VOT SHS COM CL 2,105 13,920.55 18
FRN FERONIA INC COM 316 91.64 2
FRU FREEHOLD ROYALTIES LTD COM 19,892 283,716.40 136
FRX FENNEC PHARMACEUTICALS INC COM 156 1,822.86 3
FSB FIRST ASSET ENHANCED SHORT DUR 344 3,426.16 9
FSD FIRST TRUST SHORT DUR HGH YLD 1 21.54 1
FSD.A FIRST TRUST SHORT DUR HIGH YLD 114 2,209.77 2
FSL FIRST TRUST SENIOR LOAN ETF CA 2,410 46,500.02 12
FST FIRST TRUST CANADIAN CAPITAL S 90 2,991.60 1
FST.A FIRST TRUST CANADIAN CAPITAL S 4 111.8 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,266 381,943.56 47
FSZ FIERA CAPITAL CORP CL A SUB VT 3,435 44,595.94 18
FT FORTUNE MINERALS LTD COM 3,103 821.795 12
FTB FIRST TRUST TACTICAL BND IDX E 1,214 23,618.28 8
FTEC FINTECH SELECT LTD COM 2,400 1,108.70 9
FTG FIRAN TECH GROUP CORP CO 50 176.5 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,418 14,497.64 25
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 115 1,152.59 2
FTP FORTRESS PAPER LTD CL A COM 2,150 8,021 5
FTR FIRESTEEL RESOURCES INC COM 500 50 1
FTS FORTIS INC COM 40,073 1,896,704.38 479
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 400 9,520 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,100 45,117 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 200 3,438 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 3,306 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 3,600 83,332 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,100 23,489.50 6
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,700 39,803.50 4
FTT FINNING INTERNATIONAL INC COM 50,646 1,535,612.43 213
FUND KATIPULT TECHNOLOGY CORP COM 500 274 2
FUU FISSION 3.0 CORP COM 1,701 92.1 4
FV FIRESTONE VENTURES INC COM 166 14.11 1
FVI FORTUNA SILVER MINES INC COM 42,203 231,396.37 80
FVL FREEGOLD VENTURES LTD COM 1,000 85 2
FXM FIRST ASSET MORNINGSTAR CANADA 133 2,077.13 4
FYL FINLAY MINERALS LTD COM 1,850 167 4
G GOLDCORP INC COM 59,170 918,761.80 213
GAME MILLENNIAL ESPORTS CORP COM 420 351.6 2
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 100 56 1
GBF GLOBALANCE DIVIDEND GROWERS CO 1,000 8,840 2
GBT BMTC GROUP INC COM 1,427 22,962.50 8
GC GREAT CANADIAN GAMING CORP COM 13,886 413,846.28 126
GCG.A GUARDIAN CAPITAL GROUP LTD CL 490 12,013.90 2
GCL COLABOR GROUP INC COM 850 650.5 3
GCM GRAN COLOMBIA GOLD CORP COM 303 558.67 5
GDI GDI INTEGRATED FACILITY SERVIC 1,123 18,446.65 5
GEI GIBSON ENERGY INC COM 63,285 1,123,621.81 165
GEM PELE MOUNTAIN RESOURCES INC CO 1,700 154.5 3
GEMC GLOBAL ENERGY METALS CORP COM 450 58.5 2
GER GLEN EAGLE RESOURCES INC COM 300 48 1
GET GLANCE TECHNOLOGIES ORS SHS AT 6,700 16,683 8
GGD GOGOLD RESOURCES INC COM 633 243.705 2
GGG GRAPHENE 3D LAB INC COM 805 151.645 3
GGI GARIBALDI RESOURCE CORP COM 85,342 364,280.36 114
GGM GRANADA GOLD MINE INC COM 1,632 393.52 5
GGX GGX GOLD CORP COM 30,000 3,900 2
GH GAMEHOST INC COM 3,241 35,504.16 10
GIB.A CGI GROUP INC CL A COM SUB-VTG 50,183 3,442,506.60 438
GIGA GIGA METALS CORP COM 628 401.92 2
GIII GEN III OIL CORP COM 1,500 1,035 1
GIL GILDAN ACTIVEWEAR INC COM 37,704 1,553,751.33 229
GIT GITENNES EXPLORATION INC COM 165 19.8 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 1,000 185 1
GLG GLG LIFE TECH CORP COM 300 414 1
GLK GREAT LAKES GRAPHITE INC COM 51,000 3,825 1
GLW GALWAY GOLD INC COM 689 54.575 4
GMA GEOMEGA RESOURCES INC COM 100 7 1
GMP GMP CAPITAL INC COM 17,164 50,356.65 145
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 3,000 35,282 10
GMV GMV MINERALS INC COM 296 94.72 1
GNC GAINEY CAP CORP COM 400 42 1
GOLD GOLDMINING INC COM 100 126 3
GOOS CANADA GOOSE HOLDINGS INC SUB 7,068 255,415.38 88
GPH GRAPHITE ONE RESOURCES INC COM 1,365,000 78,980.50 39
GPR GREAT PANTHER SILVER LTD COM 137 195.64 3
GPS BSM TECHNOLOGIES INC COM 174 220.92 3
GPV GREENPOWER MOTOR COMPANY INC C 185 72.35 2
GPY GOLDEN PREDATOR MINING CORP CO 656 426.4 3
GQC GOLDQUEST MINING CORP COM 302 82.05 2
GQM GOLDEN QUEEN MINING LTD COM 154 28.49 1
GRA NANOXPLORE INC COM 560 856.2 2
GRC GRENVILLE STRATEGIC ROYALTY CO 151,000 13,335 3
GRG GOLDEN ARROW RESOURCES CORP CO 473 193.23 2
GRO GROWMAX RESOURCES CORP COM 507,500 53,317.50 75
GRR GOLDEN REIGN RESOURCES LTD COM 130 32.5 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,573 327,080.30 78
GS GLUSKIN SHEFF ASSOCIATES INC C 5,000 80,572.79 29
GSC GOLDEN STAR RESOURCES LTD COM 3,431 3,449.50 8
GSI GATEKEEPER SYSTEMS INC COM 450 68 2
GSP GENSOURCE POTASH CORP COM 160,213 13,618.11 5
GSR GOLDSTRIKE RESOURCES LTD COM 347 79.81 1
GSV GOLD STANDARD VENTURES CORP CO 12,236 22,444.88 47
GSY GOEASY LTD COM 2,773 95,775.48 17
GTB GREATBANKS RESOURCES LTD COM 77,000 2,310 7
GTE GRAN TIERRA ENERGY INC COM 6,266 17,740.69 22
GUD KNIGHT THERAPEUTICS INC COM 59,322 453,065.09 161
GUG GUNGNIR RESOURCES INC COM 544 63.81 2
GUY GUYANA GOLDFIELDS INC COM 14,307 63,331.45 101
GWM GALWAY METALS INC COM 132 51.48 2
GWO GREAT WEST LIFECO INC COM 51,289 1,804,326.45 193
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 3,400 83,767 11
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 200 4,655 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 5,900 130,702 12
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 800 20,604 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,000 25,838 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 200 3,650 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 3,800 96,286 11
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 900 22,053 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 800 18,504 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,400 35,342.50 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 300 7,460 3
GXE GEAR ENERGY LTD COM 1,152 962.68 4
GXO GRANITE OIL CORP COM 1,811 5,599.41 20
GXS GOLDSOURCE MINES INC COM 71,000 4,260 11
GXU GOVIEX URANIUM INC COM CL A 1,000 310 5
H HYDRO ONE LTD COM 55,204 1,255,493.46 460
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 54,000 20,350.70 4
HAB HORIZONS ACTIVE CORPORATE BOND 1,711 18,516.13 20
HAC HORIZONS SEASONAL ROTATION CL 571 10,866.94 12
HAF HORIZONS ACTIVE GLOBAL FXD INC 97 775.03 2
HAJ HORIZONS ACTIVE EMERGING MARKE 67 899.19 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 253 4,069.27 7
HAU HORIZONS ACTIVE US DIVIDEND ET 10 124.7 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 778 16,839.45 15
HBB HORIZONS CDN SELECT UNIVERSE B 8,613 386,897.09 4
HBC HUDSONS BAY CO COM 14,047 141,611.52 101
HBD BETAPRO GOLD BULLION 2X DAILY 5,150 77,771 2
HBE HORNBY BAY MINERAL EXPLORATION 368 23.92 1
HBF BRAND LEADERS PLUS INCOME ETF 370 3,483.96 9
HBG HAMILTON CAPITAL GLOBAL BANK C 509 11,340.13 8
HBM HUDBAY MINERALS INC COM 206,541 1,855,559.69 755
HBP HELIX BIOPHARMA CORP COM 5,200 4,060 5
HCG HOME CAPITAL GROUP INC COM 29,960 515,253.47 205
HCN HORIZONS CHINA HIGH DIV YIELD 3 74.79 1
HEA HORIZONS ENHANCED INCOME US EQ 89 1,366.61 2
HED BETAPRO S&P TSX CAPPED ENERGY 66 619.74 1
HEE HORIZONS ENHANCED INCOME ENERG 400 4,708.59 8
HEJ HORIZONS ENHANCED INCOME INTER 147 1,004.23 6
HEMP HEMPCO FOOD AND FIBER INC COM 1,801 3,281.60 41
HEO H2O INNOVATION INC COM 1,373 1,795.16 5
HEP HORIZONS ENHANCED INCOME GOLD 73 1,714.04 1
HEU BETAPRO S&P TSX CAPPED ENERGY 5,120 47,155.40 2
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 3 42.51 1
HEX HORIZONS ENHANCED INCOME EQUIT 218 1,499.68 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 50 888 1
HFP HORIZONS ACTIVE FLTG RATE PFD 124 1,197.53 2
HFR HORIZONS ACTIVE FLOATING RATE 8,769 88,331.32 21
HFU BETAPRO S&P TSX CAPPED FINANCI 115 4,624.35 3
HFY HAMILTON CAPITAL GLOBAL FINANC 126 2,112.53 3
HGD BETAPRO CANADIAN GOLD MINERS 2 11,275 118,703.25 18
HGM HORIZONS MANAGED GLOBAL OPPORT 32 360.64 1
HGU BETAPRO CANADIAN GOLD MINERS 2 14,527 166,678.71 23
HHF HORIZONS MORNINGSTAR HEDGE FUN 132 1,902.69 2
HHL HEALTHCARE LEADERS INCOME ETF 4,560 37,886.92 22
HIP NEWSTRIKE RESOURCES LTD COM 475,311 253,198.94 212
HIU BETAPRO S&P 500 DAILY INVERSE 3,533 101,786.89 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 352,974 1,124,105.92 576
HIX BETAPRO S&P TSX 60 DAILY INVER 100 618.5 1
HLF HIGH LINER FOODS INC COM 26,697 374,789.37 121
HLP.U MAINSTREET HEALTH INVESTMENTS 8,750 74,018.75 21
HMM.A HAMMOND MFG LTD 1,000 2,120 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 39,877 583,033.13 330
HND BETAPRO NATURAL GAS 2X DAILY B 6,963 113,140.86 42
HNL HORIZON NORTH LOGISTICS INC CO 9,689 14,496.35 19
HNU BETAPRO NATURAL GAS 2X DAILY B 1,036,442 4,119,133.95 386
HNY HORIZONS NATURAL GAS YIELD ETF 188 2,060.45 4
HNZ HNZ GROUP INC COM AND VAR VOTG 178 3,313.58 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 117,250 936,064.43 91
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,575 14,218.02 31
HOU BETAPRO CRUDE OIL 2X DAILY BUL 195,706 1,496,283.56 104
HPF ENERGY LEADERS PLUS INCOME ETF 1,235 6,391.30 2
HPL HORIZON PETROLEUM LTD COM 500 37.5 1
HPQ HPQ-SILICON RESOURCES INC COM 105,650 9,508.50 4
HPR HORIZONS ACTIVE PREFERRED SHAR 37,253 356,409.79 68
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,118 11,023.20 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 800 7,524 1
HQU BETAPRO NASDAQ 100 2X DAILY BU 815 44,693.67 16
HR.UN H&R REAL ESTATE INVESTMENT TRU 30,829 653,367.63 328
HRA HORIZONS GLOBAL RISK PARITY ET 23 235.98 1
HRC HELIO RESOURCE CORP COM 4,000 50 1
HRE STANS ENERGY CORP COM 1,778 66.62 3
HRX HEROUX-DEVTEK INC COM 40 560.4 3
HS HEALTHSPACE DATA SYSTEMS ORD S 273,000 43,680 3
HSD BETAPRO S&P 500 2X DAILY BEAR 1,750 8,089 6
HSE HUSKY ENERGY INC COM 248,923 3,941,835.88 568
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,800 48,299 8
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,200 29,159 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,900 70,796 11
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 700 17,196.50 2
HSH HORIZONS S&P 500 CAD HED INDEX 75 4,721.22 2
HSL HORIZONS ACTIVE FLOATING RATE 85 832.15 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 95 284.8 3
HSU BETAPRO S&P 500 2X DAILY BULL 7,229 364,959.49 7
HTA TECH ACHIEVERS GROWTH & INCOME 718 7,129.21 14
HTB.U HORIZONS US 7-10 YEAR TREASURY 85 3,468 1
HTL HAMILTON THORNE LTD COM 100 70 1
HTR HEATHERDALE RESOURCES LTD COM 250 13.75 1
HUC HORIZONS CRUDE OIL ETF 1 11.9 1
HUF.U HORIZONS ACTIVE US FLOATING RA 239 2,426.28 3
HUG HORIZONS GOLD ETF 49 558.41 2
HUN HORIZONS NATURAL GAS CL A ETF 50 285.5 1
HUV BETAPRO S&P 500 VIX SHORT TERM 150 801.5 3
HUZ HORIZONS SILVER ETF 175 1,537 3
HVI BETAPRO S&P 500 VIX SHORT TERM 12,775 268,924.69 55
HVST HARVEST ONE CANNABIS INC COM 336,320 360,445.90 126
HVU BETAPRO S&P 500 VIX SHORT TERM 254,221 1,080,166.58 167
HWD HARDWOODS DISTRIBUTION INC COM 175 3,437.30 4
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 900 8,586 1
HWO HIGH ARCTIC ENERGY SERVICES IN 4,020 15,615.75 9
HXD BETAPRO S&P TSX 60 2X DAILY BE 96,350 557,907 42
HXDM HORIZONS INTL DEVELOPED MARKET 294 9,727.08 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 121 2,370.84 3
HXF HORIZONS S&P/TSX CAPPED FINANC 70 2,943.90 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 147 6,680.77 4
HXS HORIZONS S&P 500 INDEX ETF CLA 360 22,977.07 21
HXS.U HORIZONS S&P 500 INDEX ETF CLA 50 2,482 1
HXT HORIZONS S&P / TSX 60 UNIT CL 31,172 1,038,178.06 41
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,719 62,807.81 8
HXX HORIZONS EURO STOXX 50 INDEX E 288 9,091.80 6
HYD HYDUKE ENERGY SERVICES INC COM 212 44.52 1
HYG HYDROGENICS CORP COM 146 1,913.72 3
HYI HORIZONS ACTIVE HIGH YIELD BON 423 4,277.58 10
HZD BETAPRO SILVER 2X DAILY BEAR E 40 280.8 1
HZU BETAPRO SILVER 2X DAILY BULL E 10,740 142,308.30 11
IAG INDUSTRIAL ALLIANCE INSURANCE 14,688 880,929.27 113
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 1,900 42,864 5
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,400 79,841.50 12
IB IBC ADVANCED ALLOYS CORP COM 449 94.29 4
IBG IBI GROUP INC COM 895 7,081.61 6
IBR IRON BRIDGE RESOURCES INC COM 1,872 1,219.72 5
ICC ICC INTERNATIONAL CANNABIS COR 16,032 14,823.39 24
ICM ICONIC MINERALS LTD COM 65,392 6,872.88 10
ICO ICO THERAPEUTICS INC COM 53,000 2,120 1
ID IDENTILLECT TECHNOLOGIES CORP 4,713 2,247.07 21
IDG INDIGO BOOKS & MUSIC INC 759 14,380.15 5
IDM IDM MINING LTD COM 56,000 6,160 3
IDR.UN REIT INDEXPLUS INCOME FUND UNI 50 639.5 1
IFC INTACT FINANCIAL CORP COM 22,835 2,438,569.81 342
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,950 77,347 16
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 942 21,579.78 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,516.50 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 835 21,074.25 6
IFOS ITAFOS COM 1,085 2,433.55 3
IFP INTERFOR CORP COM 27,210 555,531.33 79
IFR INTERNATIONAL FRONTIER RESOURC 100 21 1
IFX IMAFLEX INC CL A COM 700 763 1
IGCF PIMCO INVESTMENT GRADE CREDIT 217 4,363.87 4
IGM IGM FINANCIAL INC COM 16,481 729,907.66 203
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 200 5,190 1
IGO INDEPENDENCE GOLD CORP COM 699 69.9 2
III IMPERIAL METALS CORP COM 1,905 4,313.65 16
IIP.UN INTERRENT REAL ESTATE INVESTM 3,739 33,916.08 20
IKM IKKUMA RESOURCES CORP COM 455 209.3 3
ILA ILOOKABOUT CORP COM 485 82.45 1
ILC INTERNATIONAL LITHIUM CORP COM 1,210 215.47 4
ILI INFINITE LITHIUM CORP COM 300 91.5 1
ILV POWERSHARES S&P INTERNATIONAL 17 402.73 1
IMEX IMEX SYSTEMS INC COM 10 1.65 1
IMG IAMGOLD CORP COM 85,187 554,574.36 61
IMH INVICTUS MD STRATEGIES CORP CO 731 1,180.52 14
IMO IMPERIAL OIL LTD COM 253,535 10,026,447.13 433
IMP INTERMAP TECHNOLOGIES LTD CL A 750 423 3
IMR IMETAL RESOURCES INC COM 1,000 90 2
IMV IMMUNOVACCINE INC COM 30,265 66,696 9
IN INMED PHARMACEUTICALS ORD SHS 102,500 87,377.50 89
INC.UN INCOME FINANCIAL TRUST UNIT 6,502 97,731.59 41
INE INNERGEX RENEWABLE ENERGY INC 15,559 228,303.76 80
INE.PR.A INNERGEX RENEWABLE ENERGY INC 200 3,538 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 100 2,307 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 361 3,554.24 6
INP INPUT CAPITAL CORP COM 46,100 77,399 16
INSR BMO GLOBAL INSURANCE HEDGED TO 147 3,299.97 3
INX INTOUCH INSIGHT LTD COM 392 313.56 3
ION ALSET MINERALS CORP COM 989 69.23 2
IOT INNOVOTECH INC COM 27 2.43 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 3,300 1,848 2
IPCI INTELLIPHARMACEUTICS INTERNATI 147 152.88 4
IPL INTER PIPELINE LTD COM 127,336 3,516,239.03 746
IPO INPLAY OIL CORP COM 44 64.24 1
IPT IMPACT SILVER CORP COM 108,036 27,855.61 20
IQ AIRIQ INC COM 14 2.38 2
IRG IMVESCOR RESTAURANT GROUP INC 50 204.5 1
IRON ALDERON IRON ORE CORP COM 1,083 258.105 4
ISD ISIGN MEDIA SOLUTIONS INC COM 66,000 8,580 2
ISO ISOENERGY LTD COM 810 281.25 2
ISOL ISODIOL INTERNATIONAL ORD SHS 18,400 33,236 2
ISV INFORMATION SERVICES CORP CL A 875 15,842.75 6
ITC INTRINSYC TECHNOLOGIES CORP CO 134 176.28 2
ITP INTERTAPE POLYMER GROUP INC 8,909 188,706.96 85
ITR INTEGRA RESOURCES CORP COM 8,750 8,667.50 4
ITT INTERNET OF THINGS INC COM 1,680 168 2
ITX THE INTERTAIN GROUP LTD COM 2,259 33,178.92 8
IVN IVANHOE MINES LTD COM CL A 81,411 334,691.19 161
IZZ INTERNATIONAL PROSPECT VENTURE 120 37.8 1
JAG JAGUAR MINING INC COM 454 167.98 3
JCO JERICHO OIL CORP COM 300 225 1
JDN JAYDEN RESOURCES LTD COM 480 52.8 1
JE JUST ENERGY GROUP INC COM 79,147 427,993.21 211
JET CANADA JETLINES LTD COM 7,381 2,498.58 19
JFC JAGUAR FINANCIAL CORP COM 200,120 3,001.80 2
JFS.UN JFT STRATEGIES FUND CL A UNIT 370 5,186.39 7
JG JAPAN GOLD CORP COM 5,000 1,700 1
JNX JUNEX INC COM 665 257 3
JOR JOURDAN RESOURCES INC COM 151,333 7,821.65 3
JTR GREENSPACE BRANDS INC COM 1,457 1,769.29 8
JWEL JAMIESON WELLNESS INC COM 11,664 263,425.59 42
K KINROSS GOLD CORP COM 101,101 504,823.13 268
KALY KALYTERA THERAPEUTICS INC COM 503,277 135,296.03 85
KAT KATANGA MINING LTD ORD SHS 7,334 8,366.15 23
KBG KINGS BAY RESOURCES CORP COM 50,000 6,000 1
KBL K-BRO LINEN INC COM 2,873 114,985.15 14
KBLT COBALT 27 CAPITAL CORP COM 50,396 525,793.53 96
KCC KINCORA COPPER LTD COM 3,500 1,102.50 1
KDX KLONDEX MINES LTD COM 118,845 341,774.44 332
KEG.UN KEG ROYALTIES INCOME FD 1,045 20,717.34 18
KEL KELT EXPLORATION LTD COM 7,334 51,631.95 41
KER KERR MINES INC COM 185 51.885 3
KES KESSELRUN RESOURCES LTD COM 250 27.5 1
KEY KEYERA CORP COM 117,707 4,039,080.92 637
KFS KINGSWAY FINANCIAL SERVICES IN 1,000 6,360 1
KG KLONDIKE GOLD CORP COM 350 107.8 3
KGC KESTREL GOLD INC COM 1,325,900 40,692 47
KGL KILO GOLDMINES LTD COM 150,000 5,250 4
KIV KIVALLIQ ENERGY CORP COM 217,051 24,642.45 13
KL KIRKLAND LAKE GOLD LTD COM 75,349 1,340,911.24 555
KLG.DB.A KIRKLAND LAKE GOLD INC 7.50 PC 13,000 16,898.70 1
KLS KELSO TECHNOLOGIES INC COM 3,903 2,166.59 6
KML KINDER MORGAN CANADA LTD REST 95,634 1,679,293.20 691
KML.PR.A KINDER MORGAN CANADA LTD CUM R 4,200 105,967 11
KMP.UN KILLAM APARTMENT REIT UNITS 42,959 618,698.65 201
KNT K92 MINING INC COM 2,105 923.7 7
KOR CORVUS GOLD INC COM 75 105 2
KPT KP TISSUE INC COM 2,793 39,137.85 14
KRS KAIROS CAPITAL CORP COM 107 136.25 2
KS KLONDIKE SILVER CORP COM 1,700 68 3
KSI KNEAT.COM INC COM 476 374.06 3
KTO K2 GOLD CORP COM 400 86 1
KUB CUB ENERGY INC COM 328,220 11,184.56 10
KWH.UN CRIUS ENERGY TRUST UNITS 4,210 36,668.04 29
KXS KINAXIS INC COM 8,195 614,750.15 92
L LOBLAWS COS LTD COM 73,529 5,008,652.31 619
L.PR.B LOBLAW COS LTD 2ND PFD SER B 4,100 104,471 4
LA LOS ANDES COPPER LIMITED COM 5,000 1,625 1
LAC LITHIUM AMERICAS CORP COM 4,752 58,070.78 57
LAM LARAMIDE RESOURCES LTD COM 890 411.1 5
LAS.A LASSONDE INDUSTRIES INC CL A S 2,656 671,312.92 8
LAT LATIN AMERICAN MINERALS INC CO 850 80.75 2
LB LAURENTIAN BANK OF CANADA COM 35,084 2,005,922.78 386
LB.PR.H LAURENTIAN BANK OF CANADA NON 800 18,137.50 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,500 65,920 7
LBL LATTICE BIOLOGICS LTD COM 43 3.01 1
LBS LIFE & BANC SPLIT CORP CL A CO 8,646 86,321.32 19
LBY LIBERTY ONE LITHIUM CORP COM 800 1,194 4
LCS BROMPTON LIFECO SPLIT CORP CL 545 3,934.45 3
LEAF MEDRELEAF CORP COM 26,951 420,288.55 202
LEM LEADING EDGE MATERIALS CORP CO 950 671 3
LEP LITHIUM ENERGY PRODUCTS INC CO 1,150 63.25 2
LET LETHO RESOURCES CORP COM 3,500 595 1
LFE CANADIAN LIFE COS SPLIT CORP C 611 3,862.19 12
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 95 976.6 1
LG LGC CAPITAL LTD COM 397,760 157,626.93 102
LGD LIBERTY GOLD CORP COM 650 271.6 3
LGN LEGEND GOLD CORP COM 300 106.5 1
LGO LARGO RESOURCES LTD COM 1,988 1,722.73 7
LI AMERICAN LITHIUM CORP COM 440 202.795 4
LIC LICO ENERGY METALS INC COM 1,572,691 209,780.22 197
LIF LABRADOR IRON ORE ROYALTY CORP 35,294 833,290.81 154
LIQ LIQUOR STORES NA LTD COM 12,604 128,654.45 32
LIT ARGENTINA LITHIUM & ENERGY COR 600 204 2
LIX LITHIUM X ENERGY CORP COM 22,398 47,144.30 27
LL CANADA RARE EARTH CORP COM 322 9.66 1
LLG MASON GRAPHITE INC COM 164 449.61 4
LMD LED MEDICAL DIAGNOSTICS INC CO 384 217.9 2
LMR LOMIKO METALS INC COM 100 10.5 1
LNC LITHION ENERGY CORP COM 100 13 1
LND INSPIRA FINANCIAL INC COM 381 85.725 1
LNF LEONS FURNITURE LTD COM 2,498 45,091.12 11
LNR LINAMAR CORP COM 7,273 493,231.08 71
LPK LUPAKA GOLD CORP COM 347 55.52 1
LPS LEGEND POWER SYSTEMS INC COM 350 269.5 1
LRA LARA EXPLORATION LTD COM 1,303 834.69 4
LSC LSC LITHIUM CORP COM 50 77 1
LTE LITE ACCESS TECHNOLOGIES INC C 57 82.65 2
LTV LEONOVUS INC COM 534,302 266,330.38 65
LUC LUCARA DIAMOND CORP COM 189,729 455,505.50 1,038
LUG LUNDIN GOLD INC COM 564 2,330.88 13
LUN LUNDIN MINING CORP COM 2,840,479 19,972,153.49 4,640
LVN LEVON RESOURCES LTD COM 700 200 3
LXE LEUCROTTA EXPLORATION INC COM 32,212 56,434.35 14
LXG LEXAGENE HOLDINGS INC COM 105 120.49 3
LXR LXRANDCO INC CLS B COM 800 3,712 1
LYD LYDIAN INTERNATIONAL LTD ORD S 8,840 3,226.30 8
M MOSAIC CAPITAL CORP COM 32 252.8 1
MAG MAG SILVER CORP COM 12,941 180,497.42 55
MAH MARKSMEN ENERGY INC CL A COM 1,515 270.45 5
MAL MAGELLAN AEROSPACE CORP COM 7,829 168,324.87 19
MAR MARRET RESOURCE CORP COM 5,500 2,594 3
MARI MARICANN GROUP ORD SHS AT XCNQ 18,000 38,823.50 86
MAT MATAMEC EXPLORATIONS INC COM 75,000 2,250 4
MAW MAWSON RESOURCES LTD COM 200 70 1
MAX MIDAS GOLD CORP COM 650 370.5 2
MAXR MAXAR TECHNOLOGIES LTD COM 18,079 1,542,147.08 215
MAY MEADOW BAY GOLD CORP COM 289 66.47 1
MBA CIBT EDUCATION GROUP INC COM 450 310.5 1
MBI MED BIOGENE INC COM 500 7.5 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 13,320 1
MBX MICROBIX BIOSYSTEMS INC 390 124.8 1
MCB MCCOY GLOBAL INC COM 79 123.32 2
MCI MINNOVA CORP COM 316 218.04 1
MCO MAGNOLIA COLOMBIA LTD COM 300 81 1
MCR MACRO ENTERPRISES INC COM 1,000 2,370 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 101 1,098.30 2
MDI MAJOR DRILLING GROUP INTL INC 4,489 27,953.61 13
MDNA MEDICENNA THERAPEUTICS CORP CO 400 928 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 300 2,977.50 2
MDX MEDX HEALTH CORP COM 74,400 8,184 6
MEE MACKENZIE MAXIMUM DIV EMERG MA 223 5,440.74 3
MEG MEG ENERGY CORP COM 50,061 273,954.84 74
MEI MANITOK ENERGY INC COM 51,961 2,073.78 5
MEQ MAINSTREET EQUITY CORP 53 2,052.90 4
MEU MACKENZIE MAXIMUM DIV DEVELOPE 152 3,454.34 3
MEX MEXICAN GOLD CORP COM 50 18 1
MFC MANULIFE FINANCIAL CORP COM 304,580 8,183,550.87 1,313
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 3,100 70,392.50 10
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 3,000 66,146 6
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,000 17,990 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 5,700 138,393 13
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 800 19,798 7
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 3,100 76,082 8
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,863.50 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 500 11,154 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,400 31,077 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,400 77,477.50 11
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,700 38,595 5
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 900 23,968.50 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,800 46,712.50 6
MFI MAPLE LEAF FOODS INC COM 11,606 413,271.75 93
MFM MARIFIL MINES LTD COM 800 40 1
MFR.UN MANULIFE FLOATING RATE SENIOR 1,100 9,358.50 2
MFT MACKENZIE FLOATING RATE INCOME 1,380 29,479.88 15
MG MAGNA INTERNATIONAL INC COM 50,385 3,640,141.42 544
MGA MEGA URANIUM LTD COM 875 184.275 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 200 3,990.70 5
MGG MINAURUM GOLD INC COM 800 180 2
MGM MAPLE GOLD MINES LTD COM 55,166 12,149.85 4
MGW MAPLE LEAF GREEN WORLD INC COM 27,751 15,764.16 53
MIC GENWORTH MI CANADA INC COM 42,251 1,814,203.85 309
MID.UN MINT INCOME FUND TRUST UNIT 162 1,108.68 4
MIN EXCELSIOR MINING CORP COM 96 97.92 1
MIND HORIZONS ACTIVE A I GLOBAL EQU 276 6,972.90 6
MINT.B MANULIFE MULTIFACTOR DEV INTL 53 1,476.05 1
MIT THE MINT CORP COM 400 68 1
MJN CRONOS GROUP INC COM 12,313 54,460.21 76
MKB MACKENZIE CORE PLUS CAN FXD IN 1,053 21,462.64 3
MKP MCAN MORTGAGE CORP COM 1,010 18,006.31 11
MKR MELKIOR RESOURCES INC COM 300 13.5 1
ML MILLENNIAL LITHIUM CORP COM 873 3,364.44 16
MLG ML GOLD CORP COM 229 26.335 1
MLN MARLIN GOLD MINING LTD COM 181 148.42 1
MLR MELIOR RESOURCES INC COM 100 11 1
MLY AMERICAN CUMO MINING CORP COM 200 14 1
MMJ MATICA ENTERPRISES ORD SHS AT 80,000 24,000 2
MMM MINCO GOLD CORP COM 64 10.88 1
MMP.UN PRECIOUS METALS & MINING TRUST 50 89 1
MMS MACARTHUR MINERALS LTD ORD SHS 61,543 4,608.73 4
MNO MERIDIAN MINING SOCIETAS EUROP 50 38.5 1
MNR MASON RESOURCES CORP COM 850 178.25 3
MNS ROYAL CANADIAN MINT-CANADIAN S 395 4,809.78 4
MNT ROYAL CANADIAN MINT CANADIAN G 1,941 32,913.11 8
MNW MITEL NETWORKS CORP COM 3,775 35,632.17 25
MNY MONTAN MINING CORP COM 500 5 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 45,760 324,895.21 141
MON MONTERO MINING & EXPLORATION L 250 82.5 1
MOO MOONCOR OIL & GAS CORP COM 500 2.5 1
MOON BLUE MOON ZINC CORP COM 319,000 15,950 5
MOX MORIEN RESOURCES CORP COM 1,000 520 1
MOZ MARATHON GOLD CORP COM 12,211 12,490.06 7
MPH MEDICURE INC COM 356 2,529.60 3
MPT MIDPOINT HOLDINGS LTD COM 650 143 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,736 6,045.15 17
MQR MONARQUES GOLD CORP COM 400 102 1
MQX MARQUEE ENERGY LTD COM 715 42.9 1
MRC MORGUARD CORP 1,551 286,872.24 15
MRD MELCOR DEVELOPMENTS LTD COM 4,588 69,108.62 18
MRE MARTINREA INTERNATIONAL INC CO 16,770 260,115.38 144
MRG.UN MORGUARD NORTH AMERICAN RESIDE 737 10,805.63 14
MRO MILLROCK RESOURCES INC COM 1,662 513.1 11
MRS MISSION READY SERVICES INC COM 36,964 12,137.95 25
MRT.UN MORGUARD REAL ESTATE INVESTMEN 316 4,374.24 8
MRU METRO INC CL A COM SUB VTG 29,638 1,210,762.40 308
MRZ MIRASOL RESOURCES LTD COM 646 1,057.98 3
MSI MORNEAU SHEPHELL INC COM 1,763 39,396.83 31
MSV MINCO SILVER CORP COM 340 227.8 1
MTC METALCORP LIMITED COM 150 2.25 1
MTH MAMMOTH RESOURCES CORP COM 396 57.42 1
MTL MULLEN GROUP LTD COM 32,039 471,191.50 220
MTO METANOR RESOURCES INC COM 547 395.41 4
MTS METALLIS RESOURCES INC COM 23,237 37,675.51 164
MTX METALEX VENTURES LTD COM 500 32.5 1
MTY MTY FOOD GROUP INC COM 1,864 98,801.59 29
MUB MACKENZIE UNCONSTRAINED BOND E 1,029 21,648.20 17
MULC.B MANULIFE MULTIFACTOR US LARGE 27 738.45 1
MUMC MANULIFE MULTIFACTOR US MID CA 40 1,119.60 1
MUMC.B MANULIFE MULTIFACTOR US MID CA 11 298.43 1
MUN MUNDORO CAPITAL INC COM 301 36.13 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 7 168.77 1
MUSC MANULIFE MULTIFACTOR US SMALL 40 1,030.80 1
MUX MCEWEN MINING INC COM 15,421 37,316.80 7
MVN MADALENA ENERGY INC COM 361 92.86 2
MVP MEDIAVALET INC COM 500 35 1
MWX MINEWORX TECHNOLOGIES LTD COM 764 141.16 2
MX METHANEX CORP COM 32,378 2,229,425.75 195
MXG MAXIM POWER CORP COM 100 266 1
MXL MX GOLD CORP COM 1,500 130 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 1,178 26,572.20 12
MYA MAYA GOLD & SILVER INC COM 700 248 2
MYM MYM NUTRACEUTICALS INC ORD SHS 1,600 4,328 1
MYR MERYLLION RESOURCES ORD SHS AT 56,000 2,800 1
MZI MEZZI HOLDINGS INC COM 150 58.5 1
N NAMASTE TECHNOLOGIES INC ORD S 440,000 396,490 24
NA NATIONAL BANK OF CANADA MONTRE 32,049 2,057,847.72 396
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,500 39,969 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 600 15,268 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,700 63,055.50 10
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,800 85,219.50 8
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,800 74,737 5
NAC NATIONAL ACCESS CANNABIS CORP 62,740 29,180.40 15
NAL NEWALTA CORP COM 1,884 1,431.26 6
NAM NEW AGE METALS INC COM 932 87.04 2
NB NIOCORP DEVELOPMENTS LTD COM 2,252 904.9 8
NC NETCENTS TECHNOLOGY ORD SHS AT 49,000 196,503 58
NCA NEWCASTLE GOLD LTD COM 9,349 7,002.09 16
NCD.UN FIRST ASSET NORTH AMERICAN CON 860 6,045.20 2
NCI NTG CLARITY NETWORKS INC 51,400 3,600 2
NCU NEVADA COPPER CORP COM 100 77 1
NDM NORTHERN DYNASTY MINERALS LTD 10,923 27,038.97 18
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 19 34.77 1
NEE NORTHERN VERTEX MINING CORP CO 2,047 1,001.62 3
NEO NEO PERFORMANCE MATERIALS INC 14,200 243,251 41
NEPT NEPTUNE TECHNOLOGIES & BIORESO 5,954 12,738.72 11
NF NEW AGE FARM ORD SHS AT XCNQ 178,500 17,850 8
NFI NEW FLYER INDUSTRIES INC COM 29,521 1,609,345.87 186
NG NOVAGOLD RESOURCES INC COM 2,496 11,093.13 27
NGC NORTHERN GRAPHITE CORP COM 600 302 2
NGD NEW GOLD INC COM 5,768 22,908.86 29
NGQ NGEX RESOURCES INC COM 45 46.8 1
NGZ NRG METALS INC COM 35,373 16,413.28 27
NHK NIGHTHAWK GOLD CORP COM 3,400 2,180 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 5,423 8,016.52 7
NIM NICOLA MINING INC COM 100 16 1
NINE DELTA 9 CANNABIS INC COM 27,120 82,793.57 196
NKO NIKO RESOURCES LTD COM 972 52.46 3
NLC NEO LITHIUM CORP COM 30,521 61,974.60 26
NLN NEULION INC COM 816 328.48 3
NM NORTHERN EMPIRE RESOURCES CORP 1,233 1,067.63 6
NML NEW MILLENNIUM IRON CORP COM 85,000 8,925 2
NMX NEMASKA LITHIUM INC COM 390,330 856,299.89 522
NNA NEW NADINA EXPLS LTD COM 260 929.9 5
NNO NANO ONE MATERIALS CORP COM 145 147.2 2
NOA NORTH AMERICAN ENERGY PARTNERS 250 1,349.50 3
NOT NORONT RESOURCES LTD COM 2,819 876.97 11
NOU NOUVEAU MONDE GRAPHITE INC COM 1,250 539 5
NPC NAPEC INC COM 2,405 4,761.35 7
NPF.UN NORTH AMERICAN PFD SHARE FUND 250 5,827 2
NPI NORTHLAND POWER INC COM 15,727 374,967.72 93
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 20,000 22,456 2
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 15,000 16,953 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 7,600 144,650 11
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 100 1,906 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,200 29,211 4
NPK VERDE AGRITECH PLC ORD SHS 1,159 853.66 3
NRG NEWRANGE GOLD CORP COM 400 136 1
NRGY.UN SPROTT ENERGY OPPORTUNITIES TR 1,000 5,560 1
NRI NUVO PHARMACEUTICALS INC COM 79 298.49 2
NRM NORAM VENTURES INC COM 200 12 1
NSP NATURALLY SPLENDID ENTERPRISES 3,561 941.335 13
NSU NEVSUN RESOURCES LTD COM 20,866 58,361.84 120
NTQ NOVATEQNI CORP COM 90 18.45 1
NTS NANOTECH SECURITY CORP COM 31 45.55 2
NTY 92 RESOURCES CORP COM 190 19.95 1
NU NEUTRISCI INTERNATIONAL INC CO 197,666 34,522.23 10
NUAG NEW PACIFIC METALS CORP COM 700 1,080 2
NVA NUVISTA ENERGY LTD COM 63,744 498,938.03 143
NVCN NEOVASC INC COM 980 859.66 6
NVH NOVOHEART HOLDINGS INC COM 3,610 2,728.60 19
NVM NEVADA CLEAN MAGNESIUM INC COM 683 27.32 1
NVO NOVO RESOURCES CORP COM 648 3,327.02 13
NVU.UN NORTHVIEW APARTMENT REIT UNITS 19,038 483,858.49 111
NWC NORTH WEST CO INC VAR VOTG AND 16,037 522,139.88 135
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 14,387 162,631.73 162
NWX NEWPORT EXPL LTD 298 69.52 2
NXE NEXGEN ENERGY LTD COM 39,457 129,697.17 204
NXJ NEXJ SYSTEMS INC COM 400 992 3
NXO NEXOPTIC TECHNOLOGY CORP COM 6,233 7,745.81 31
NXS NEXUS GOLD CORP COM 564 36.66 2
NXT NATCORE TECHNOLOGY INC COM 30,000 2,825 2
NYX NYX GAMING GROUP LIMITED COM 16,569 39,515.72 14
NZ NEW ZEALAND ENERGY CORP COM 250 7.5 1
OBE OBSIDIAN ENERGY LTD COM 103,064 160,927.10 23
OCS.UN OCP CREDIT STRATEGY FUND TRUST 33 233.31 1
OEE MEMEX INC COM 29,500 3,835 1
OG ORGANIC GARAGE LTD COM 300 78 1
OGC OCEANAGOLD CORP COM 308,066 947,096.80 1,622
OGI ORGANIGRAM HOLDINGS INC COM 12,010 45,498.57 171
OM OSISKO METALS INC COM 200 152 1
ONC ONCOLYTICS BIOTECH INC COM 900 627 5
ONE 01 COMMUNIQUE LABORATORY INC C 400 12 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 4,156 105,518.34 4
ONEX ONEX CORP SUB VTG 28,488 2,727,415.42 273
OPS OPSENS INC COM 12 14.04 1
OR OSISKO GOLD ROYALTIES LTD COM 6,974 100,359.44 56
OR.DB OSISKO GOLD ROYALTIES LTD 4.00 180,000 185,445 3
ORC.B ORCA EXPLORATION GROUP INC CL 74 359 2
ORE OREZONE GOLD CORP COM 231 154.77 1
ORG ORCA GOLD INC COM 650 399 2
ORL OROCOBRE LTD ORD SHS 11,650 65,978.98 45
ORX OREFINDERS RESOURCES INC COM 900 76.5 1
OSB NORBORD INC COM 51,050 2,159,736.46 227
OSF.UN OIL SANDS SECTOR FUND UNIT 1,064 4,425.60 3
OSK OSISKO MINING INC COM 5,888 19,708.71 40
OSP BROMPTON OIL SPLIT CORP COM CL 600 3,768 1
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 3,000 29,940 5
OTEX OPEN TEXT CORP COM 74,820 3,133,236.52 458
OVT OCULUS VISIONTECH INC COM 526 54.84 2
OXC ORYX PETROLEUM CORP LTD COM 4,000 860 1
OXF FIRST ASSET CAN-ENERGY COVERED 195 1,711.60 4
P PRIMERO MINING CORP COM 744 63.24 2
PA PALAMINA CORP COM 295 72.275 1
PAAS PAN AMERICAN SILVER CORP COM 4,123 76,697.94 35
PAD PAN ANDEAN MINERALS LTD COM 51,000 765 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 295 875.64 7
PAT PATRIOT ONE TECHNOLOGIES INC C 623 678.78 13
PAY POSERA LTD COM CL A VTG SHS 1,372 270.985 6
PBD PURPOSE TOTAL RETURN BOND FUND 498 9,589.03 7
PBH PREMIUM BRANDS HOLDINGS CORP C 7,171 758,333.14 109
PBI PURPOSE BEST IDEAS FUND ETF 81 2,194.67 2
PBL POLLARD BANKNOTE LTD COM 1,038 17,328.72 8
PBY.UN CANSO CREDIT INCOME FUND CL A 1,193 13,541.19 10
PCD.UN PATHFINDER INCOME FUND TRUST U 3,800 32,379 3
PCR PINECREST RESOURCES LTD COM 500 167.5 1
PCY PROPHECY DEVELOPMENT CORP COM 108 470.88 2
PD PRECISION DRILLING CORP COM 120,859 417,960.36 187
PDC POWERSHARES CANADIAN DIVIDEND 1,475 42,328.13 28
PDF PURPOSE CORE DIVIDEND FUND ETF 10,508 292,541.70 22
PDP PEDIAPHARM INC COM 755 231.05 3
PE PURE ENERGY MINERALS LTD COM 3,437 1,442.80 15
PEA PIERIDAE ENERGY LTD COM 44,431 144,365.47 14
PEEK PEEKS SOCIAL LTD COM 686 228.73 4
PEGI PATTERN ENERGY GROUP INC COM C 313 8,644.66 8
PEO PEOPLE CORP COM 2,610 20,350.75 4
PEX PACIFIC RIDGE EXPLORATION LTD 650 32.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 264,991 3,726,317.87 832
PFC PETROFRONTIER CORP COM 100 12 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 297 6,059.84 6
PFL POWERSHARES 1-3 YR LADDERED FL 153 3,047.76 2
PG PREMIER GOLD MINES LTD COM 3,601 11,869.28 29
PGD PEREGRINE DIAMONDS LTD COM 250 32.5 1
PGF PENGROWTH ENERGY CORP COM 180,435 182,380.76 64
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 25,012 249,565.18 40
PGZ PAN GLOBAL RESOURCES INC COM 200 40 1
PHM PATIENT HOME MONITORING CORP C 1,810 579.95 8
PHO PHOTON CONTROL INC 296 538.64 5
PHR PURPOSE DURATION HEDGED REAL E 153 2,930.31 3
PHW PURPOSE INTL TACTICAL HEDGED E 33 677.49 1
PIC.A PREMIUM INCOME CORP CL A COM 1,804 14,330.80 9
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,737 26,262.33 4
PID PURPOSE INTL DIVIDEND FUND ETF 250 5,228.20 3
PIF POLARIS INFRASTRUCTURE INC COM 1,646 28,487.89 10
PIN PURPOSE MONTHLY INCOME FUND ET 17 329.29 1
PJC.A JEAN COUTU GROUP PJC INC CL A 37,886 928,962.93 100
PJX PJX RESOURCES INC COM 400 50 1
PKI PARKLAND FUEL CORP COM 31,799 815,013.33 182
PKK PEAK POSITIONING TECHNOLOGIES 200,000 13,000 2
PKT PARKIT ENTERPRISE INC COM 250 97.5 1
PLC PARK LAWN CORP COM 1,199 24,911.84 6
PLI PROMETIC LIFE SCIENCES INC COM 143,997 184,072.76 57
PLU PLATEAU URANIUM INC COM 66 40.26 1
PLV POWERSHARES LOW VOLATILITY POR 383 8,512.55 8
PLX POINT LOMA RESOURCES LTD COM 181 49.63 4
PLZ.UN PLAZA RETAIL REIT UNITS 7,799 32,883.62 14
PMA PETROMAROC CORP PLC COM 500 35 1
PMB.UN PICTON MAHONEY TACTICAL INCOME 400 3,404 1
PME SENTRY SELECT PRIMARY METALS C 128 301.08 2
PMIF PIMCO MONTHLY INCOME FUND ETF 8,052 161,806.15 29
PMM PURPOSE MULTI-STRATEGY MARKET 22 509.74 1
PMN PROMIS NEUROSCIENCES INC COM 400 90 1
PMT PERPETUAL ENERGY INC COM 218 216.88 6
PNC.B POSTMEDIA NETWORK CANADA CORP 400 604 2
PNE PINE CLIFF ENERGY LTD 100 49.5 1
PNG KRAKEN ROBOTICS INC COM 450 76.5 1
PNO PENTANOVA ENERGY CORP COM 1,046 362.715 4
PNP PINETREE CAPITAL LTD COM 70 164.5 2
POE PAN ORIENT ENERGY CORP COM 1,300 1,581 2
PONY PAINTED PONY ENERGY LTD COM 72,963 205,016.22 227
POR PORTOFINO RESOURCES INC COM 300 33 1
POT POTASH CORP SASK INC COM 114,418 2,785,515 444
POU PARAMOUNT RESOURCES LTD CL A C 45,126 828,092.97 242
POW POWER CORP OF CANADA SUB VTG C 43,215 1,399,042.07 374
POW.PR.B POWER CORP OF CANADA PFD 1ST B 700 17,617 5
POW.PR.C POWER CORP OF CANADA PFD 1ST C 500 12,956.50 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 200 5,103 2
PPL PEMBINA PIPELINE CORP COM 131,528 5,939,148.80 803
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 5,000 124,862.50 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,100 45,177.50 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 800 17,832 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,200 76,825 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,700 62,919 5
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 300 7,499 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,600 68,278 7
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,900 75,814 11
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 4,700 110,513 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 300 7,234 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 8,500 216,866 13
PPP PARLANE RESOURCE CORP COM 100 15.5 1
PPR PRAIRIE PROVIDENT RESOURCES IN 708 318.615 4
PPS POWERSHARES CANADIAN PREFERRED 1,065 17,665.06 10
PQE PETROTEQ ENERGY INC COM 36 79.96 2
PR LYSANDER-SLATER PREFERRED SHAR 373 4,020.09 8
PRB PROBE METALS INC COM 118 158.52 2
PRG PRECIPITATE GOLD CORP COM 200 16.58 2
PRK POTASH RIDGE CORP COM 104,000 14,526.25 19
PRN PROFOUND MEDICAL CORP COM 200 164 1
PRQ PETRUS RESOURCES LTD COM 1,350 2,383.50 3
PRU PERSEUS MINING LTD ORD SHS 51 15.3 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 603 1,366.68 8
PRZ PRIZE MINING CORP COM 93 33.015 1
PSA PURPOSE HIGH INTEREST SAVINGS 95,127 4,757,785.74 53
PSB POWERSHARES 1-5 YEAR LADDERED 1,013 18,516.62 25
PSD PULSE SEISMIC INC CL A COM 1,118 3,545.80 6
PSI PASON SYSTEM INC COM 3,306 57,801.27 35
PSK PRAIRIESKY ROYALTY LTD COM 134,152 4,281,709.53 702
PSU.U PURPOSE US CASH ETF UNITS 190 19,004.85 5
PTB POWER SHARES TACTICAL BOND ETF 447 8,515.43 7
PTE PIONEERING TECHNOLOGY CORP COM 2,000 1,814 8
PTG PIVOT TECHNOLOGY SOLUTIONS INC 225 506.7 4
PTK POET TECHNOLOGIES INC COM 535 132 3
PTM PLATINUM GROUP METALS LTD COM 100 38.5 1
PTU PUREPOINT URANIUM GROUP INC CO 500 42.5 1
PTX PLATINEX ORD SHS AT XCNQ 425 59.5 1
PUD PURPOSE US DIVIDEND FUND ETF U 128 2,960.39 5
PUR PURE TECHNOLOGIES LTD COM 190 847.4 3
PVG PRETIUM RESOURCES INC COM 11,359 147,702.70 88
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 625 15,823.25 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 90 2,285.10 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 100 2,648 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,000 25,181 2
PWF POWER FINANCIAL CORP COM 157,744 5,550,740.59 1,080
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 1,700 42,895 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 800 19,984 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 300 7,710 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 300 7,725 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,600 41,250.50 6
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,900 44,563 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 3,100 75,136 8
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,200 31,046 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 200 3,520 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,000 17,580 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 500 12,660 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 400 9,256 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,900 93,910 18
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,400 34,377 4
PWM POWER METALS CORP COM 700 458 2
PX PELANGIO EXPLORATION INC COM 400 16 1
PXC POWERSHARES FTSE RAFI CANADIAN 154 4,200.33 3
PXG POWERSHARES FTSE RAFI GBL+ FDM 59 1,384.63 2
PXI PLANET VENTURES INC COM 633 161.25 2
PXS POWERSHARES FTSE RAFI US FDMTL 74 1,864.80 1
PXT PAREX RESOURCES INC COM 204,260 3,315,365.15 1,288
PXU.F POWERSHARES FTSE RAFI US FUNDA 52 2,023.48 2
PXX BLACKPEARL RESOURCES INC COM 10,692 11,066.30 9
PYF PURPOSE PREMIUM YIELD FUND ETF 212 4,067.46 6
PYR PYROGENESIS CANADA INC COM 532 363.08 3
PZA PIZZA PIZZA ROYALTY CORP COM 685 10,747.13 15
QBR.A QUEBECOR INC 4 97.72 1
QBR.B QUEBECOR INC CL B COM 49,066 1,198,039.82 277
QCD AGFIQ ENHANCED CORE CANADIAN E 48 1,294.56 1
QEC QUESTERRE ENERGY CORP COM 737 601.47 2
QIE AGFIQ ENHANCED CORE INTERNATIO 96 2,781.12 1
QMA AGFIQ MULTIASSET ALLOCATION ET 24 660.72 1
QMC QMC QUANTUM MINERALS CORP COM 321 436.58 5
QMX QMX GOLD CORP COM 13,040 3,879.30 3
QNC QUANTUM NUMBERS CORP COM 26,345 3,162.40 3
QQC.F POWERSHARES QQQ INDEX ETF UNIT 546 30,157.79 24
QSP.UN RESTAURANT BRANDS INTERNATIONA 11 876.76 2
QSR RESTAURANT BRANDS INTERNATIONA 18,128 1,421,200.05 295
QST QUESTOR TECHNOLOGY INC COM 542 1,224.50 2
QTA QUATERRA RESOURCES INC COM 120,919 6,650.55 3
QTRH QUARTERHILL INC COM 27,494 59,114.15 11
QUS AGFIQ ENHANCED CORE US EQUITY 55 1,552.10 1
QXM FIRST ASSET MORNINGSTAR NATION 20 410.2 1
QYOU QYOU MEDIA INC COM 375 120 1
R RED EAGLE MINING CORP COM 1,076 301.28 3
RAY.A STINGRAY DIGITAL GROUP INC SUB 1,200 11,209.50 4
RBA RITCHIE BROTHERS AUCTIONEERS I 18,532 680,783.72 159
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 24 483.6 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 207 2,013.57 4
RBNK RBC CANADIAN BANK YIELD INDEX 60 1,253.70 2
RBO RBC 1-5 YEAR LADDERED CORPORAT 606 11,645.42 12
RCD RBC QUANT CANADIAN DIVIDEND LE 501 10,648.98 11
RCE RBC QUANT CANADIAN EQUITY LEAD 188 4,025.73 5
RCH RICHELIEU HARDWARE LTD COM 17,560 598,497.80 76
RCI.A ROGERS COMMUNICATIONS INC 997 65,065.75 10
RCI.B ROGERS COMMUNICATIONS INC CL B 210,083 13,648,601.56 1,000
RCK ROCK TECH LITHIUM INC COM 200 356 1
RDU RADIUS GOLD INC COM 231 23.1 1
REAL REAL MATTERS INC COM 907 8,719.83 7
REF.UN CANADIAN REAL ESTATE INVESTMEN 7,857 363,348.39 109
REG REGULUS RESOURCES INC COM 60 102 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 155,421 3,860,476.40 907
REN RENAISSANCE GOLD INC COM 100 21 1
RET.A REITMANS CANADA LTD CL A COM 565 2,499.24 7
REW REWARDSTREAM SOLUTIONS INC COM 107,000 5,350 1
RFC RIFCO INC 26 30.42 1
RFP RESOLUTE FOREST PRODUCTS INC C 66 764.88 2
RG ROMIOS GOLD RESOURCES INC COM 600 39 1
RGC REDSTAR GOLD CORP 100,500 8,042.50 2
RGD REUNION GOLD CORP COM 30,680 4,608.80 3
RGRE RBC QUANT GLOBAL REAL ESTATE L 50 965.5 1
RGX ARGEX TITANIUM INC COM 230,150 12,658.25 5
RHT RELIQ HEALTH TECHNOLOGIES INC 78,308 86,135.41 21
RID RBC QUANT EAFE DIVIDEND LEADER 1,764 43,206.12 38
RID.U RBC QUANT EAFE DIVIDEND LEADER 74 1,404.12 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 327 7,850.60 7
RIEH RBC QUANT EAFE EQTY LEADERS (C 55 1,170.95 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 756 15,243.98 6
RIGP.UN CANADIAN INVESTMENT GRADE PFD 100 2,826 1
RIO RIO2 LIMITED COM 300 315 1
RIT FIRST ASSET CANADIAN REIT ETF 19,685 314,220.08 40
RK ROCKHAVEN RESOURCES LTD COM 144 20.16 1
RKN REDKNEE SOLUTIONS INC SUBORDIN 72,461 73,855.01 36
RLB RBC 1-5 YEAR LADDERED CANADIAN 644 12,458 15
RLE RBC STRATEGIC GLOBAL EQUITY LE 19 484.5 1
RLV RELEVIUM TECHNOLOGIES INC COM 321,356 67,339.76 23
RM ROUTEMASTER CAPITAL INC COM 2,653 730.095 12
RME ROCKY MOUNTAIN DEALERSHIPS INC 22,152 306,638.61 22
RMX RUBICON MINERALS CORP COM 261 347 6
RNW TRANSALTA RENEWABLES INC COM 15,914 205,524.24 181
RNX ROYAL NICKEL CORP COM 31,049 4,963.25 7
ROBO HORIZONS ROBOTICS AND AUTOMATI 655 15,835.77 15
ROE RENAISSANCE OIL CORP COM 100 29.5 1
ROOT ROOTS CORP COM 6,815 71,057.64 36
RP REPLICEL LIFE SCIENCES INC COM 118 51.92 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 655 15,480.75 5
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 70 1,292.20 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 338 7,844.67 6
RPF RBC CANADIAN PFD ETF CAD UNITS 4,617 110,617.23 61
RPI.UN RICHARDS PACKAGING INCOME FD T 160 4,803.30 5
RQF RBC TARGET 2018 CORPORATE BOND 321 6,132.49 7
RQG RBC TARGET 2019 CORPORATE BOND 165 3,192.75 3
RQH RBC TARGET 2020 CORPORATE BOND 128 2,580.48 2
RQI RBC TARGET 2021 CORPORATE BOND 98 1,959.02 2
RRI RIVERSIDE RESOURCES INC COM 510 150.45 2
RRX RAGING RIVER EXPLORATION INC C 150,927 1,092,621.52 308
RSI ROGERS SUGAR INC COM 3,508 22,170.44 28
RSV RESOLVE VENTURES INC COM 1,450 116 3
RTG RTG MINING INC ORD SHS 800 289 4
RTI RADIENT TECHNOLOGIES INC COM 318,264 569,088.51 170
RTN RETURN ENERGY INC COM 300 24 1
RTU.UN CANADIAN RESOURCES INCOME TRUS 500 4,435 1
RUD RBC QUANT US DIVIDEND LEADERS 637 20,726.91 16
RUD.U RBC QUANT US DIVIDEND LEADERS 129 3,261.01 3
RUDH RBC QUANT US DIVIDEND LEADERS 173 4,511.74 3
RUE RBC QUANT US EQTY LEADERS ETF 150 4,017 3
RUE.U RBC QUANT US EQTY LEADERS ETF 1,210 25,172.30 22
RUEH RBC QUANT US EQTY LEADERS (CAD 88 2,152.84 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 2,006 15,450.56 18
RUP RUPERT RESOURCES LTD COM 3,000 2,085 1
RUS RUSSEL METALS INC COM 26,352 769,470.97 139
RVV REVIVE THERAPEUTICS LTD COM 1,934 533.26 7
RVX RESVERLOGIX CORP COM 15,373 32,437.40 9
RW RENOWORKS SOFTWARE INC COM 375 78.75 1
RWE FIRST ASSET MSCI EUR LOW RISK 28 740.32 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 23 611.57 1
RWW FIRST ASSET MSCI WORLD LOW RIS 41 1,173.66 3
RX BIOSYENT INC COM 580 5,850 2
RXD RBC QUANT EMERGING MARKETS DIV 279 5,750.93 6
RY ROYAL BANK OF CANADA MONTREAL 176,908 18,108,317.66 1,837
RY.PR.A ROYAL BANK OF CANADA MONTREAL 400 10,156 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 300 7,602 1
RY.PR.D ROYAL BANK OF CANADA MONTREAL 1,800 45,810 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 200 5,079.50 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 600 15,214.50 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 200 5,074 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,600 60,167 5
RY.PR.I ROYAL BANK OF CANADA MONTREAL 3,200 80,064 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 6,900 166,638.50 12
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 500 12,669.50 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 500 12,070 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 700 17,689 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 200 5,031 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 300 7,724 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,400 117,569.50 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 5,800 156,155 20
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,300 32,645 5
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,100 48,381 5
RYU RYU APPAREL INC COM 435,485 28,656.03 13
RZZ ABITIBI ROYALTIES INC COM 200 1,716 1
S SHERRITT INTERNATIONAL CORP CO 69,035 97,605.37 52
SAE SABLE RESOURCES LTD COM 100 16 1
SAP SAPUTO INC COM 9,897 437,987.20 140
SB STRATABOUND MINERALS CORP COM 724 25.34 1
SBB SABINA GOLD & SILVER CORP COM 2,047 4,615.94 16
SBC BROMPTON SPLIT BANC CORP CL A 598 8,650.02 2
SBM SIRONA BIOCHEM CORP COM 89 10.68 1
SBN S SPLIT CORP CL A COM 400 3,284 2
SBR SILVER BEAR RESOURCES PLC ORD 499 67.365 1
SBT.B SILVER BULLION TRUST ETF NON-C 136 1,529.56 3
SBW STRONGBOW EXPLORATIONS INC COM 141 23.97 1
SCL SHAWCOR LTD COM 25,042 668,117.17 215
SCR THESCORE INC CL A COM SUB VTG 26,000 3,510 1
SCW.UN CANSO SELECT OPPORTUNITIES FUN 62 654.72 1
SCYB SCYTHIAN BIOSCIENCES CORP COM 2,900 23,356.80 10
SCZ SANTACRUZ SILVER MINING LTD CO 1,914 168.76 3
SDE STANDARD EXPLORATION LTD COM 733 3.665 3
SDX SDX ENERGY INC COM 1,799 1,476.90 6
SDY STRAD ENERGY SERVICES LTD COM 119 183.08 3
SEA SEABRIDGE GOLD INC COM 2,130 27,470.51 24
SEC SENVEST CAPITAL INC COM 41 10,045.88 2
SEK SECOVA METALS CORP COM 1,617 40.425 3
SES SECURE ENERGY SERVICES INC COM 70,170 548,775.63 276
SEV SPECTRA7 MICROSYSTEMS INC COM 20 6.6 1
SFD NXT ENERGY SOLUTIONS INC COM 50 48.5 1
SFX SPHINX RESOURCES LTD COM 558 27.61 2
SGF SHORE GOLD INC COM 525 84 2
SGI SUPERIOR GOLD INC COM 42,200 43,703 9
SGM SUTTER GOLD MINING INC CO 500 12.5 1
SGN SCORPIO GOLD CORP COM 600 15 2
SGX SAGE GOLD INC COM 26,400 3,564 3
SGY SURGE ENERGY INC COM 221,924 434,380.20 108
SGZ SEGO RESOURCES INC COM 500 40 1
SHA SPHERE FTSE ASIA SUSTAINABLE Y 52 738.92 1
SHC SPHERE FTSE CAN SUSTAINABLE YL 25 311.25 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 38 441.18 1
SHLE SOURCE ENERGY SERVICES LTD COM 899 8,294.86 7
SHOP SHOPIFY INC SUB VTG CL A 31,143 4,032,489.47 356
SHZ SPHERE FTSE EMERGING MARKETS S 200 2,176 1
SIA SIENNA SENIOR LIVING INC COM 4,633 86,167 62
SIA.DB SIENNA SENIOR LIVING INC 4.65 56,000 61,981.90 8
SIC SOKOMAN IRON CORP COM 500 32.5 1
SID FIRST ASSET US TRENDLEADERS ID 427 9,351.74 7
SIE SIENNA RESOURCES INC COM 161 40.25 2
SII SPROTT INC COM 28,169 63,977.24 33
SIL SILVERCREST METALS INC COM 373 497.21 6
SIM SIYATA MOBILE INC COM 1,110 626.7 6
SIN.UN SCITI TRUST UNIT 292 2,375.20 2
SIS SAVARIA CORP 42,094 737,832.16 112
SJ STELLA JONES INC COM 4,375 218,256.57 53
SJL SAINT JEAN CARBON INC COM 241,499 9,302.47 44
SJR.A SHAW COMMUNICATIONS INC CL A C 106 3,291 2
SJR.B SHAW COMMUNICATION INC CL B CN 46,782 1,377,060.92 418
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 800 13,763 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 5,000 86,550 10
SKE SKEENA RESOURCES LTD COM 580 389.5 4
SLF SUN LIFE FINANCIAL INC COM 103,953 5,446,864.13 789
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,700 39,611 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,400 32,869.50 5
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 100 2,171 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 100 2,174 1
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,300 28,442 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 500 9,140 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 4,800 103,833 9
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,700 89,367 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 5,700 100,258.50 4
SLL STANDARD LITHIUM LTD COM 249 561.78 7
SMD STRATEGIC METALS LTD COM 1,175 591.375 4
SME SAMA RESOURCES INC/RESSOURCES 100 32 1
SMF SEMAFO INC COM 94,534 295,371.90 774
SMO SONORO METALS CORP COM 166 23.24 1
SMT SIERRA METALS INC COM 138 405.72 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,002 21,639.69 12
SMY SEARCH MINERALS INC COM 600 21 1
SNC SNC-LAVALIN GROUP INC COM 27,242 1,545,183.48 227
SNG SILVER RANGE RESOURCES LTD COM 2,500 362.5 1
SNL SOUTHERN LITHIUM CORP COM 1,300 87 2
SNR SENATOR MINERALS INC COM 200 84 1
SNS SELECT SANDS CORP COM 450 164.25 2
SNV SONORO ENERGY LTD COM 153,200 3,830 4
SOCK SMOOTH ROCK VENTURES CORP COM 255 29.325 2
SOI SIRIOS RESOURCES INC COM 230 65.55 1
SOLG SOLGOLD PLC ORD SHS 276 125.58 1
SOT.UN SLATE OFFICE REIT UNITS 2,034 16,395.53 20
SOX STUART OLSON INC COM 6,278 41,428.90 15
SOY SUNOPTA INC COM 251 2,460.20 3
SPB SUPERIOR PLUS CORP COM 16,821 200,886.13 151
SPE SPARTAN ENERGY CORP COM 299,984 2,045,818.63 367
SPF SILVER PURSUIT RESOURCES LTD C 750 142.5 2
SPK SUNSET PACIFIC PETROLEUM LTD C 914 22.85 2
SPN SNIPP INTERACTIVE INC COM 51,000 4,335 1
SPP SPOT COFFEE CANADA LTD COM 26,350 4,086 2
SQD SQI DIAGNOSTICS INC COM 55 9.075 1
SRA STRIA LITHIUM INC COM 786 39.3 2
SRG SRG GRAPHITE INC COM 210 342.87 4
SRHI SPROTT RESOURCE HOLDINGS INC C 51,270 6,665.10 7
SRI SPARTON RESOURCES INC COM 83,706 7,538.57 5
SRJ SPEARMINT RESOURCES INC COM 3,621,984 244,131.14 370
SRT.UN SLATE RETAIL CL U REIT UNITS 12,731 166,477.16 23
SRU.UN SMARTCENTRES REIT VARIABLE VOT 28,911 850,391.91 221
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,965 28,700.90 15
SRX STORM RESOURCES LTD COM 5,263 14,234.40 6
SSE SILVER SPRUCE RESOURCES INC CO 810 48.6 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 30 264 1
SSG SIGMA INDUSTRIES INC COM 1,000 590 1
SSL SANDSTORM GOLD LTD COM 17,461 96,850.83 28
SSRM SSR MINING INC COM 9,236 95,563.48 55
SSS SUNVEST MINERALS CORP COM 505 47.975 1
SSV SOUTHERN SILVER EXPLORATION CO 455 109.2 1
STB STUDENT TRANSPORTATION INC COM 19,489 148,926.69 61
STB.DB.A STUDENT TRANSPORTATION INC 5.2 59,000 60,815.30 4
STB.DB.C STUDENT TRANSPORTATION INC 6.2 20,000 20,796 1
STC SANGOMA TECHNOLOGIES CORP COM 400 308 1
STEP STEP ENERGY SERVICES LTD COM 11,500 137,704 32
STH STELMINE CANADA LTD COM 80 16.4 1
STLC STELCO HOLDINGS INC COM 73,109 1,482,036.26 107
STMP STAMPER OIL & GAS CORP COM 11,149 8,000.31 8
STN STANTEC INC COM 9,412 324,099.34 102
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,670 15,188.30 4
SU SUNCOR ENERGY INC COM 203,050 8,993,624.39 1,201
SUM SOLIUM CAPITAL INC COM 90 961.2 1
SUP NORTHERN SUPERIOR RESOURCES IN 750 30 1
SVA SERNOVA CORP COM 585 202.83 4
SVB SILVER BULL RESOURCES INC COM 26,001 3,640.15 2
SVE SILVER ONE RESOURCES INC COM 775 267.375 3
SVI STORAGEVAULT CANADA INC COM 45,472 114,409.76 27
SVM SILVERCORP METALS INC COM 798 2,287.83 16
SVR ISHARES SILVER BULLION ETF HED 253 2,204.46 6
SVR.C ISHARES SILVER BULLION ETF NON 100 814 5
SW SIERRA WIRELESS INC COM 1,767 49,079.90 18
SWA SARAMA RESOURCES LTD COM 200,000 17,000 7
SWY STORNOWAY DIAMOND CORP COM 28,127 19,115.21 16
SX ST-GEORGES PLATINUM AND BASE M 27,000 3,375 1
SXP SUPREMEX INC COM 12,180 54,687.40 13
SYH SKYHARBOUR RESOURCES LTD COM 105 50.9 2
SYZ SYLOGIST LTD 931 9,830.50 7
T TELUS CORPORATION COM 32,918 1,583,093.23 507
TA TRANSALTA CORP COM 18,439 144,798.36 125
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 500 6,925.50 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,600 81,694 10
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,100 23,580 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,300 28,215 5
TAC TASCA RESOURCES LTD COM 1,675 687.25 8
TAO TAG OIL LTD COM 12,500 5,000 2
TBL TAIGA BUILDING PRODUCTS LTD CO 33 45.21 1
TBP TETRA BIO-PHARMA INC COM 11,464 8,828.05 42
TCI TARGET CAPITAL INC COM 250 137.5 1
TCL.A TRANSCONTINENTAL INC 9,593 260,202.36 44
TCN TRICON CAPITAL GROUP INC COM 6,812 77,031.42 47
TCS TECSYS INC COM 1,800 28,894 5
TCW TRICAN WELL SERVICE LTD COM 31,565 131,760.38 78
TD TORONTO-DOMINION BANK COM 240,384 17,532,471.81 1,855
TD.PF.A TORONTO DOMINION BANK NON CUM 2,500 57,820 9
TD.PF.B TORONTO DOMINION BANK NON CUM 1,900 43,508 6
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,000 90,798.50 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,600 62,893.50 7
TD.PF.E TORONTO-DOMINION BANK NON-CUM 200 4,880 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 500 12,615 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,700 45,477.50 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 6,300 164,262 13
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,500 38,147 6
TD.PR.S TORONTO DOMINION BANK ONT PFD 100 2,499.50 1
TD.PR.T THE TORONTO DOMINION BANK NON 700 17,380 2
TD.PR.Z THE TORONTO-DOMINION BANK NON- 700 17,346 1
TDB TD CANADIAN AGGREGATE BOND IND 8,655 127,661.25 3
TDG TRINIDAD DRILLING LTD COM 31,998 47,076.86 30
TECK.A TECK RESOURCES LTD CL A COM 1,700 50,891 5
TECK.B TECK RESOURCES LTD CL B COM SU 131,091 3,901,543.95 718
TEI TOSCANA ENERGY INCOME CORP COM 12,258 8,524 9
TEK TEKMODO INDUSTRIES INC COM 816 65.28 1
TEN TERRACO GOLD CORP COM 96 8.64 1
TF TIMBERCREEK FINANCIAL CORP COM 3,249 30,985.14 27
TFII TFI INTERNATIONAL INC COM 17,508 561,671.82 172
TGF.UN TIMBERCREEK GLOBAL REAL ESTATE 190 2,469 2
TGL TRANSGLOBE ENERGY CORP COM 740 1,302.50 8
TGO TERAGO INC COM 1,500 6,240 2
TGV TANGO MINING LIMITED COM 51,000 1,785 1
TGZ TERANGA GOLD CORP COM 1,079 2,752.70 11
TH THERATECHNOLOGIES INC COM 1,380 9,092.51 13
THCX THE HYDROPOTHECARY CORP COM 209,839 669,290.26 578
THE TD INTERNATIONAL EQUITY CAD HE 15 277.5 1
THO TAHOE RESOURCES INC COM 31,658 170,403.31 199
THU TD S&P 500 CAD HEDGED INDEX ET 155 2,981.15 5
TIG TRIUMPH GOLD CORP COM 80 21.6 1
TIH TOROMONT INDUSTRIES LTD COM 15,452 855,728.49 182
TII TERRA FIRMA CAPITAL CORP COM 300 207 1
TK TINKA RESOURCES LTD COM 1,833 1,178.45 6
TKO TASEKO MINES LTD COM 7,996 20,569.91 15
TKX TRACKX HOLDINGS INC COM 42 10.92 1
TLB TEARLAB CORP COM 666 429.3 4
TLF.UN TECH LEADERS INCOME FUND TRUST 1,160 12,464.20 4
TLK FRANKLY INC COM 387 640.55 4
TLO TALON METALS CORP COM 450 24.75 1
TLT THERALASE TECH INC COM 953 244.265 4
TLV POWERSHARES S&P/TSX COMPOSITE 421 12,169.46 8
TMD TITAN MEDICAL INC COM 3,118 1,235.16 14
TMG THERMAL ENERGY INTERNATIONAL L 463,251 46,821.70 23
TML TREASURY METALS INC COM 159 87.61 3
TMQ TRILOGY METALS INC COM 98 95.74 3
TMR TMAC RESOURCES INC COM 1,657 13,462 13
TMS TARGETED MICROWAVE SOLUTIONS I 269,500 9,185 9
TNA EVERGREEN GAMING CORP COM 450 72 1
TNP TRANSATLANTIC PETROLEUM LTD CO 152 204.14 3
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 621 4,115.79 7
TNX TANZANIAN ROYALTY EXPLORATION 50 16.25 1
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 232 2,892.78 5
TOG TORC OIL & GAS LTD COM 38,413 265,379.95 107
TOS TSO3 INC 397 994.45 7
TOT TOTAL ENERGY SERVICES INC COM 21,985 324,738.93 48
TOU TOURMALINE OIL CORP COM 128,712 2,807,618.14 542
TOY SPIN MASTER CORP SUB VOTG SHS 21,273 1,151,312.27 133
TPE TD INTERNATIONAL EQUITY INDEX 92 1,658.76 1
TPH TEMPLE HOTELS INC COM 171 590.07 4
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 38,000 38,007.60 1
TPK TEN PEAKS COFFEE COMPANY INC C 1,075 6,567.50 4
TPL TETHYS PETROLEUM LTD ORD SHS 800 16 1
TPU TD S&P 500 INDEX ETF UNITS 50 957 2
TPX.B MOLSON COORS CANADA INC CL B E 1,925 196,725.81 19
TREK TREK MINING INC COM 4,328 4,013.88 16
TRI THOMSON REUTERS CORP COM 35,691 2,027,728.39 367
TRIL TRILLIUM THERAPEUTICS INC COM 760 10,684.13 9
TRL TRILOGY INTERNATIONAL PARTNERS 200 1,065 1
TRP TRANSCANADA CORP COM 109,250 6,847,478.02 736
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,200 23,922.50 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 3,200 51,428 10
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,500 75,483.50 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,800 63,264.50 6
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 4,700 108,130.50 15
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,200 42,427 6
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,900 69,898 11
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,600 24,818 4
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,300 34,294 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 13,200 341,215.50 32
TRQ TURQUOISE HILL RESOURCES LTD C 22,714 88,279.62 45
TRS TRES-OR RESOURCES LTD COM 500 35 1
TRST CANNTRUST HOLDINGS ORD SHS AT 10,100 78,369.50 22
TRZ TRANSAT AT INC COM 5,934 59,430.10 23
TS.B TORSTAR CORP CL B COM NON VTG 696 1,130.40 3
TSG TRISTAR GOLD INC COM 10,428 2,394.16 2
TSGI THE STARS GROUP INC COM 38,148 1,168,460.40 99
TSL TREE ISLAND STEEL LTD COM 15 35.55 1
TSU TRISURA GROUP LTD COM 1,541 39,603.51 91
TTD TINKERINE STUDIOS LTD COM 3,025 140.75 5
TTM 3TL TECHNOLOGIES CORP COM 200 30 1
TTP TD S&P/TSX CAPPED COMPOSITE IN 12 216.36 1
TUD TUDOR GOLD CORP COM 500 242.5 1
TV TREVALI MINING CORP COM 473,125 614,576 798
TVE TAMARACK VALLEY ENERGY LTD COM 2,550 6,929 7
TVI TVI PACIFIC INC COM 170,000 1,275 4
TWC TWC ENTERPRISES LTD COM 178 2,136.95 2
TWM TIDEWATER MIDSTREAM AND INFRAS 129,111 204,572.08 60
TWR TOWER RESOURCES LTD COM 490 58.8 1
TXF FIRST ASSET TECH GIANTS COVERE 10,427 174,058.73 25
TXG TOREX GOLD RESOURCES INC COM 46,566 584,295.62 316
TXP TOUCHSTONE EXPLORATION INC COM 350 76 2
TXR TERRAX MINERALS INC COM 1,033 417.7 3
TXX TIREX RESOURCES LTD COM 93,000 2,325 1
TYE TROYMET EXPLORATION CORP COM 500 5 1
TZR TERRACE ENERGY CORP COM 1,000 10 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 8 21.92 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 189 754.74 6
U URANIUM PARTICIPATION CORP COM 20,370 91,940.64 45
UCD.UN FIRST ASSET MORNINGSTAR U.S. C 1,000 9,990 2
UDA.UN CALDWELL US DIVIDEND ADV FD UN 600 6,132 1
UEX UEX CORP COM 500 162 2
UFS DOMTAR CORP COM 966 60,007.49 14
ULI ULTRA LITHIUM INC COM 2,600 1,101.75 4
ULV.F POWERSHARES S&P 500 LOW VOLATI 1,136 42,444.80 17
UMI WISDOMTREE U S MIDCAP DIV IDX 167 4,420.02 5
UNC UNITED CORPS LTD 100 10,149 1
UNS UNI SELECT INC COM 31,203 852,660.51 74
UR URTHECAST CORP COM 48,360 75,231.30 11
URE UR ENERGY INC COM 500 443 3
USA AMERICAS SILVER CORP COM 197 865.77 5
USB POWERSHARES LADDERRITE US 0-5 232 5,206.97 4
USCO US COBALT INC COM 2,339 1,341.44 10
USF.UN US FINANCIALS INCOME FUND CL A 600 4,962 3
USS UNISERVE COMMUNICATIONS CORP C 240 94.8 1
UTE.UN CANADIAN UTILITIES & TELECOM I 1,500 15,565 3
UVN URAVAN MINERALS INC 1,300 80.5 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 317 5,189.70 5
VA VANGUARD FTSE DEVELOPED ASIA P 178 6,229.25 4
VAB VANGUARD CANADIAN AGGREGATE BO 15,359 391,375.43 59
VAH VANGUARD FTSE DEVELOPED ASIA P 70 2,217.60 1
VANC VANC PHARMACEUTICALS INC COM 1,758 522.48 7
VB VERSABANK COM 87 522.48 2
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 600 6,186 2
VBG VANGUARD GLOBAL EX-US AGGREGAT 229 6,165.67 8
VBU VANGUARD US AGGREGATE BOND IND 1,318 32,951.83 13
VBV VBI VACCINES INC COM 50 274 1
VCE VANGUARD FTSE CANADA INDEX ETF 648 22,289.35 18
VCM VECIMA NETWORKS INC COM 1,073 10,368.10 2
VCN VANGUARD FTSE CANADA ALL CAP I 5,484 179,178.09 78
VDU VANGUARD FTSE DEVELOPED ALL CA 703 25,205.68 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,181 41,228.94 19
VE VANGUARD FTSE DEVELOPED EUROPE 839 24,800.60 20
VEE VANGUARD FTSE EMERGING MARKETS 8,872 302,909.69 89
VEF VANGUARD FTSE DEVELOPED ALL CA 7,385 307,983.73 30
VEIN ENFORCER GOLD CORP COM 275,600 20,671 27
VET VERMILION ENERGY INC COM 28,939 1,220,432.80 255
VFF VILLAGE FARMS INTERNATIONAL IN 17,792 123,373.73 125
VFV VANGUARD S&P 500 INDEX ETF UNI 7,259 440,649.49 63
VGG VANGUARD US DIVIDEND APPRECIAT 555 24,578.23 14
VGH VANGUARD US DIVIDEND APPRECIAT 707 25,137.59 15
VGL VIGIL HEALTH SOLUTIONS INC COM 500 282 2
VGM GLOBAL GARDENS GROUP INC COM 778 31.12 1
VGO VOGOGO INC COM 745 498.01 3
VGV VANGUARD CANADIAN GOVT BND IDX 8 202.56 1
VHI VITALHUB CORP COM 19,900 4,912.50 7
VI VANGUARD FTSE DEV ALL CAPEX NO 389 11,333.03 10
VII SEVEN GENERATIONS ENERGY LTD C 143,591 2,446,472.78 491
VIO SOCIETE D EXPLORATION MINIERE 100 11.5 1
VIP.UN LOGIQ VIP INCOME FUND TRUST UN 11,775 115,619.42 20
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,357 1,554.08 5
VIS VISIONSTATE CORP COM 200,000 4,000 5
VIT VICTORIA GOLD CORP COM 400 173 2
VIU VANGUARD FTSE DEV ALL CAPEX NO 881 25,291.12 19
VIV AVIVAGEN INC COM 550 522.5 2
VLE VALEURA ENERGY INC COM 123,719 341,271.89 73
VLN VELAN INC SUB VTG SH 800 14,452 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 125 4,061.25 2
VLT VOLTAIC MINERALS CORP COM 51,806 2,072.24 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 101 3,260.79 3
VNP 5N PLUS INC COM 4,029 11,261.20 3
VNR VALENER INC COM 4,292 98,861.21 39
VONE VANADIUM ONE ENERGY CORP COM 101,541 7,113.08 8
VPT VENTRIPOINT DIAGNOSTICS LTD 1,875 493.25 7
VPY VERSAPAY CORP COM 51 105.14 2
VQS VIQ SOLUTIONS INC COM 250 70 1
VRB VANADIUMCORP RESOURCE INC COM 400 38 1
VRE VANGUARD FTSE CAN CAP REIT IND 582 17,892.16 18
VRX VALEANT PHARMACEUTICALS INTERN 86,830 2,178,378.15 590
VSB VANGUARD CANADIAN SHORT TERM B 11,904 284,937.64 37
VSC VANGUARD CAN SHORT-TERM CORP B 27,957 680,256.69 58
VSP VANGUARD S&P 500 INDEX CAD HED 1,354 63,431.79 36
VTT VENDETTA MINING CORP COM 300 66 1
VUN VANGUARD US TOTAL MARKET INDEX 5,002 238,411.11 45
VUS VANGUARD U.S.TOTAL MARKET INDE 812 42,765.04 18
VVL VANGUARD GLOBAL VALUE FACTOR E 509 17,616.28 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 199 6,100.60 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,574 56,552.22 33
VXM FIRST ASSET MORNINGSTAR INTL V 14 369.04 1
VXM.B FIRST ASSET MORINSTAR INTL VAL 200 5,722 1
W.PR.J WESTCOAST ENERGY INC 1,100 27,699.50 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 600 15,569 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,800 47,140.50 11
WCN WASTE CONNECTIONS INC COM 34,301 3,028,770.73 287
WCP WHITECAP RESOURCES INC COM 23,389 203,661.69 236
WDG GIYANI METALS CORP COM 3,500 1,172.50 2
WDO WESDOME GOLD MINES LTD COM 2,710 4,573.40 7
WED WESTAIM CORP COM 25 75.14 3
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 625 143.75 3
WEED CANOPY GROWTH CORP COM 75,972 1,456,884.18 973
WEF WESTERN FOREST PRODUCTS INC CO 240,820 596,238.46 61
WELL WELLNESS LIFESTYLES INC COM 167 56.78 1
WEQ WESTERNONE INC COM 629 842.1 11
WFT WEST FRASER TIMBER LTD 21,181 1,623,416.27 140
WGO WHITE GOLD CORP COM 75 87 1
WHM WHITE METAL RESOURCES CORP COM 350 21 1
WHY WEST HIGH YIELD RESOURCES LTD 704 284.64 3
WIL WILTON RESOURCES INC COM 803 521.95 3
WIR.U WPT INDUSTRIAL REIT UNITS 5,332 68,883.80 21
WJA WESTJET AIRLINES LTD VAR VTG C 15,484 424,744.30 195
WJX WAJAX CORP COM 2,356 60,114.14 16
WKG WESTKAM GOLD CORP COM 1,311 19.665 2
WLF WOLFDEN RESOURCES CORP COM 400 152 1
WLV WOLVERINE MINERALS CORP COM 250 25 1
WM WALLBRIDGE MINING CO LTD COM 470 44.65 1
WMD WEEDMD INC COM 31,590 72,460.77 92
WML WEALTH MINERALS LTD COM 203 362.14 3
WN WESTON GEORGE LTD COM 16,872 1,863,801.69 148
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 200 5,156 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,100 27,478 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 300 7,492.50 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,100 25,187 3
WOW.A WOW UNLIMITED MEDIA INC COM VT 99 168.3 1
WPK WINPAK LTD 2,870 136,980.08 35
WPM WHEATON PRECIOUS METALS CORP C 20,963 565,215.93 175
WPRT WESTPORT FUEL SYSTEMS INC COM 6,882 23,862.98 12
WRG WESTERN ENERGY SERVICES CORP C 10,080 11,037.20 7
WRN WESTERN COPPER & GOLD CORP COM 50 58 1
WRX WESTERN RESOURCES CORP COM 700 289 3
WSP WSP GLOBAL INC COM 24,554 1,459,445.69 240
WST WESTRIDGE RESOURCES ORD SHS AT 20 9.7 1
WTE WESTSHORE TERMINALS INVESTMENT 11,565 297,328.39 60
WXM FIRST ASSET MORNINGSTAR CANADA 381 6,102.51 8
X TMX GROUP LTD COM 7,831 536,360.34 87
XAU GOLDMONEY INC COM 35,955 276,849.60 95
XAW ISHARES CORE MSCI ALL CNTRY WO 1,406 35,455.80 28
XBB ISHARES CORE CANADIAN UNIVERSE 10,926 341,423.19 96
XBC XEBEC ADSORPTION INC COM 535 306.5 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 180 2,311.10 3
XCB ISHARES CANADIAN CORPORATE BND 23,265 497,062.26 102
XCD ISHARES S&P GLOBAL CONSUMER DI 218 7,459.08 4
XCG ISHARES CANADIAN GROWTH IDX ET 263 8,222.74 5
XCH ISHARES CHINA IDX ETF UNITS 301 8,507.20 20
XCS ISHARES S&P/TSX SMALLCAP IDX E 245 3,971.62 8
XCT EXACTEARTH LTD COM 14 14.28 1
XCV ISHARES CANADIAN VALUE IDX ETF 494 13,272.19 8
XDG ISHARES CORE MSCI GLOBAL QUALI 179 3,591.75 4
XDIV ISHARES CORE MSCI CANADIAN QUA 50 1,078 1
XDU ISHARES CORE MSCI US QUALITY D 50 1,026 1
XDV ISHARES CANADIAN SELECT DIVIDE 13,211 347,364.76 64
XEB ISHARES J.P. MORGAN USD EMERGI 181 3,949.27 4
XEC ISHARES CORE MSCI EMERGING MAR 2,959 82,141.74 71
XEF ISHARES CORE MSCI EAFE IMI IND 9,432 292,792.46 85
XEG ISHARES S&P/TSX CAPPED ENERGY 313,287 3,724,538.86 532
XEH ISHARES MSCI EUROPE IMI INDEX 668 16,682.61 16
XEI ISHARES S&P/TSX COMPOSITE HIGH 824 18,154.08 16
XEM ISHARES MSCI EMERGING MARKETS 468 15,478.05 13
XEN ISHARES JANTZI SOCIAL IDX ETF 211 5,247.62 5
XEU ISHARES MSCI EUROPE IMI INDEX 880 21,572.25 11
XFA ISHARES EDGE MSCI MULTIFACTOR 172 4,755.80 2
XFC ISHARES EDGE MSCI MULTIFACTOR 64 1,543.04 1
XFF ISHARES EDGE MSCI MULTIFACTOR 80 2,055.20 1
XFH ISHARES CORE MSCI EAFE IMI IDX 10,062 234,739.63 6
XFN ISHARES S&P/TSX CAPPED FINANCI 11,502 447,110.71 42
XFR ISHARES FLOATING RATE IDX ETF 2,222 44,756.38 31
XGB ISHARES CAD GOVERNMENT BND IDX 3,057 66,454.80 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 113,045 1,314,512.84 137
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,650 54,461.45 5
XHB ISHARES CAD HYBRID CORPORATE B 2,075 42,997.83 8
XHC ISHARES GLOBAL HEALTHCARE IDX 893 39,719.81 24
XHD ISHARES U.S. HIGH DIVIDEND EQU 134 3,853.70 4
XHY ISHARES U.S. HIGH YIELD BND ID 838 16,620.62 20
XIC ISHARES CORE S&P/TSX CAPPED CO 77,111 1,973,692.03 116
XID ISHARES INDIA IDX ETF UNITS 422 14,979.97 12
XIG ISHARES U.S. IG CORPORATE BND 330 7,775.63 9
XIN ISHARES MSCI EAFE IDX ETF (CAD 14,630 390,604.72 60
XIT ISHARES S&P/TSX CAPPED INFORMA 297 4,712.63 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 7,595,228 182,587,891.31 10,109
XLB ISHARES CORE CANADIAN LONG TER 474 11,559.36 12
XMA ISHARES S&P/TSX CAPPED MATERIA 676 8,579.96 17
XMC ISHARES S&P US MID-CAP INDEX E 258 4,832.29 6
XMD ISHARES S&P/TSX COMPLETION IDX 608 15,308.50 20
XMH ISHARES S&P US MID-CAP INDEX E 217 4,065.02 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 386 13,843.34 8
XML ISHARES EDGE MSCI MIN VOL EAFE 46 1,053.40 1
XMM ISHARES EDGE MSCI MIN VOL EMER 424 11,754.50 6
XMS ISHARES EDGE MSCI MIN VOL USA 110 2,625.80 2
XMU ISHARES EDGE MSCI MIN VOL USA 432 19,867.92 3
XMV ISHARES EDGE MSCI MIN VOL CAD 125 3,757.25 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 196 7,589.69 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 10 231.8 1
XND XANDER RESOURCES INC COM 400 80 1
XOP CANADIAN OVERSEAS PETROLEUM LT 500 5 1
XPF ISHARES S&P/TSX NORTH AMERICAN 10,034 185,267.71 32
XQB ISHARES HIGH QUALITY CAN BND I 31,721 656,474.34 36
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,183 61,683.86 25
XRB ISHARES CAD REAL RETURN BND ID 723 17,603.84 17
XRE ISHARES S&P/TSX CAPPED REIT ID 14,764 244,463.95 137
XSB ISHARES CORE CAD SHORT TERM BN 30,647 844,749.08 151
XSC ISHARES CONSERVATIVE SHORT TER 858 17,059.90 8
XSE ISHARES CONSERVATIVE STRATEGIC 559 11,327.85 13
XSH ISHARES CORE CAN SHORT TERM CO 5,928 114,111.64 11
XSI ISHARES SHORT TERM STRATEGIC F 3,895 75,057.43 18
XSP ISHARES CORE S&P 500 INDEX ETF 22,121 671,341 144
XSQ ISHARES SHORT TERM HIGH QUALIT 53 1,030.79 2
XST ISHARES S&P/TSX CAPPED CONSUME 332 18,769.22 9
XSU ISHARES U.S. SMALL CAP IDX ETF 2,049 66,745.49 22
XTC EXCO TECHNOLOGIES LTD COM 11,693 114,652.41 17
XTD TDB SPLIT CORP CL A COM 102 662.88 3
XTR ISHARES DIVERSIFIED MONTHLY IN 4,251 48,777.87 31
XTT X-TERRA RESOURCES INC COM 425 112.625 1
XUH ISHARES CORE S&P US TOTAL MKT 44 1,100.88 1
XUS ISHARES CORE S&P 500 INDEX ETF 27,946 1,196,787.60 48
XUT ISHARES S&P/TSX CAPPED UTILITI 410 9,566.20 20
XUU ISHARES CORE S&P US TOTAL MARK 504 13,294.81 11
XWD ISHARES MSCI WORLD IDX ETF UNI 592 28,979.63 17
XXM FIRST ASSET MORNINGSTAR US VAL 1,410 19,070.18 11
XXM.B FIRST ASSET MORNINGSTAR US VAL 165 2,855.49 2
Y YELLOW PAGES LTD COM 3,210 22,955.29 27
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 241 120.5 7
YD YDREAMS GLOBAL INTERACTIVE TEC 26,698 6,138.98 6
YFI EDGEWATER WIRELESS SYSTEMS INC 8,193 6,321.41 39
YGR YANGARRA RESOURCES LTD COM 2,493 11,542.90 15
YOO YANGAROO INC COM 160 38.4 1
YRB YORBEAU RESOURCES INC CL A COM 110,000 7,700 4
YRI YAMANA GOLD INC COM 333,644 1,054,433.46 505
YXM.B FIRST ASSET MORNINGSTAR US MOM 232 4,199.66 5
Z ZINC ONE RESOURCES INC COM 330 122.1 1
ZAD ZADAR VENTURES LTD COM 158,994 13,524.43 10
ZAG BMO AGGREGATE BOND INDEX ETF U 76,017 1,191,869.82 138
ZAR ZARGON OIL & GAS LTD COM 509 190.875 2
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 105,000 86,464.70 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,215 32,856.15 28
ZC ZIMTU CAPITAL CORP COM 24 5.76 1
ZCH BMO CHINA EQUITY INDEX ETF 387 9,838.31 5
ZCL ZCL COMPOSITES INC COM 7,582 83,772.05 15
ZCM BMO MID CORPORATE BOND INDEX E 5,253 85,636.18 32
ZCN BMO S&P/TSX CAPPED COMPOSITE I 19,573 426,497.47 29
ZCS BMO SHORT CORPORATE BOND INDEX 31,766 451,157.48 52
ZCS.L BMO SHORT CORPORATE BOND INDEX 26 524.16 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 672 10,679.80 4
ZDC ZEDCOR ENERGY INC COM 279 40.455 2
ZDH BMO INTERNATIONAL DIVIDEND HED 549 12,822.07 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 4,104 93,063.74 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 2,897 120,155.59 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 6,120 133,900.26 28
ZDV BMO CANADIAN DIVIDEND ETF UNIT 17,921 319,170.58 39
ZDY BMO US DIVIDEND CAD UNITS ETF 6,201 187,717.37 18
ZDY.U BMO US DIVIDEND USD UNITS ETF 53 1,281.01 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,253 42,749.72 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 16,493 490,825.30 46
ZEF BMO EMERGING MARKETS BOND HEDG 2,906 48,482.12 13
ZEM BMO MSCI EMERGING MARKETS INDE 587 12,175.81 10
ZEN ZENYATTA VENTURES LTD COM 300 195 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 53,598 575,445.12 39
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,232 25,023.95 15
ZFH BMO FLOATING RATE HIGH YIELD E 113 1,736.14 2
ZFL BMO LONG FEDERAL BOND INDEX ET 1,197 21,149.33 8
ZFM BMO MID FEDERAL BOND INDEX ETF 13,041 211,795.14 9
ZFS.L BMO SHORT FEDERAL BOND INDEX E 119 2,368.50 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 139 1,228.76 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 355 12,793.81 7
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 121 3,612.93 2
ZHY BMO HIGH YIELD US CORPORATE BO 3,189 45,826.74 20
ZIC BMO MID-TERM US IG CORPORATE B 475 8,805.75 9
ZIC.U BMO MID-TERM US IG CORPORATE B 138 2,027.22 2
ZID BMO INDIA EQUITY INDEX ETF 351 8,479.12 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 204 5,412.33 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 600 4,929.50 3
ZJK BMO HIGH YIELD US CORPORATE BO 94 1,918.64 2
ZJN BMO JUNIOR GAS INDEX ETF UNIT 50 787 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 72 894.96 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,401 197,891.39 58
ZLC BMO LONG CORPORATE BOND INDEX 277 5,214.11 5
ZLI BMO LOW VOLATILITY INTERNATION 973 23,031.14 4
ZLU BMO LOW VOLATILITY US EQUITY C 955 30,324.68 12
ZMI BMO MONTHLY INCOME ETF UNIT 596 9,779.48 6
ZMP BMO MID PROVINCIAL BOND INDEX 25,687 386,754.50 35
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 10,027 114,608.86 6
ZMU BMO MID-TERM US IG CORPORATE B 9,630 144,527.35 30
ZPH BMO US PUT WRITE HEDGED TO CAD 136 2,663.59 2
ZPL BMO LONG PROVINCIAL BOND INDEX 323 5,240.48 4
ZPR BMO LADDERED PFD SHS INDEX CAD 84,539 982,395.78 116
ZPS BMO SHORT PROVINCIAL BOND INDE 100 1,353 2
ZPW BMO US PUT WRITE ETF CAD UNITS 147 2,676.66 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,022 147,221.03 37
ZRE BMO EQUAL WEIGHT REITS INDEX E 5,532 115,164.64 11
ZRR BMO REAL RETURN BOND INDEX ETF 97 1,690.66 3
ZSP BMO S&P 500 INDEX ETF 10,127 380,973.08 19
ZSP.U BMO S&P 500 INDEX ETF 9,354 274,205.74 3
ZST BMO ULTRA SHORT-TERM BOND ETF 1,378 71,566.75 8
ZSU BMO SHORT-TERM US IG CORP BND 271 3,982.88 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 3,731 110,594.42 39
ZUD BMO US DIVIDEND HEDGED TO CAD 465 11,150.95 8
ZUE BMO S&P 500 HEDGED TO CAD INDE 274 11,063.95 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,093 54,094.20 26
ZUM ZOOMERMEDIA LIMITED COM 100 5.5 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 95 2,996.38 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 141 2,506.35 4
ZWA BMO COVERED CALL DJIA HEDGED T 2,509 57,910.84 15
ZWB BMO COVERED CALL CANADIAN BANK 11,763 229,635.73 70
ZWC BMO CANADIAN HIGH DIV COVERED 3,295 67,813.71 18
ZWE BMO EUROPE HIGH DIV COV CL HED 12,943 283,280.56 65
ZWH BMO US HIGH DIVIDEND COVERED C 12,376 258,659.01 29
ZWH.U BMO US HIGH DIVIDEND COVERED C 30 670.2 1
ZWU BMO COVERED CALL UTILITIES ETF 16,892 236,177.43 53
ZXM FIRST ASSET MORNINGSTAR INTL M 271 7,790.69 4
ZXM.B FIRST ASSET MORNINGSTAR INTL M 32 983.68 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,107 244,163.38 68