Trade Data

August 16, 2017 Daily Summary

Total Share Volume 45,142,137
Total Dollar Value $465,663,872
Total Trades 86,595
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 749 287.54 5
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 126,639 843,105.66 397
AAV ADVANTAGE OIL & GAS LTD COM 156,426 1,258,113.51 127
AAZ AZINCOURT URANIUM INC COM 100,000 5,500 1
ABCN ABCANN GLOBAL CORP COM 4,611 4,122.83 21
ABK.A ALLBANC SPLIT CORP CL A CAP SH 300 19,503 2
ABN ABEN RESOURCES LTD COM 26,658 5,069.94 5
ABR ASHBURTON VENTURES INC COM 45,400 5,899.50 5
ABT ABSOLUTE SOFTWARE CORP COM 2,300 18,140 2
ABX BARRICK GOLD CORP COM 66,104 1,414,334.81 195
AC AIR CANADA NPV VTG & VAR VTG S 103,372 2,363,164.14 468
ACB AURORA CANNABIS INC COM 34,306 85,828.02 69
ACO.X ATCO LTD CL 1 COM NON VTG 5,311 248,260.55 66
ACQ AUTOCANADA INC COM 12,700 283,592.36 47
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,639 29,551.60 8
ACST ACASTI PHARMA INC CL A COM 57 92.09 2
AD ALARIS ROYALTY CORP COM 51,280 1,109,417.47 211
ADD ARCTIC STAR EXPLORATION CORP C 200 35 1
ADK DIAGNOS INC COM 492 61.5 2
ADN ACADIAN TIMBER CORP COM 164 3,014.80 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,239 35,603.61 5
ADZ ADAMERA MINERALS CORP COM 26,503 3,445.38 2
AEF ACASTA ENTERPRISES INC RESTRIC 1,200 7,116 2
AEM AGNICO EAGLE MINES LTD COM 59,507 3,518,990.19 348
AEZS AETERNA ZENTARIS INC COM 184 467.18 4
AFN AG GROWTH INTERNATIONAL INC CO 1,309 76,380.41 16
AFN.DB.A AG GROWTH INTL INC 5.25 PCT DE 11,000 11,966.30 3
AGB ATLANTIC GOLD CORP COM 36,050 53,302.25 25
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,111 88,544.27 60
AGG AFRICAN GOLD GROUP INC COM 283,900 14,199.50 7
AGI ALAMOS GOLD INC COM CL A 19,533 191,412.26 135
AGT AGT FOOD AND INGREDIENTS INC C 5,877 141,567.08 37
AGU AGRIUM INC COM 13,317 1,674,675.39 172
AHI AGILITY HEALTH INC COM 500 40 1
AHR AMARC RESOURCES LTD COM 182 38.22 1
AI ATRIUM MORTGAGE INVESTMENT COR 89 1,092.22 3
AIF ALTUS GROUP LTD COM 2,771 88,521.13 16
AIM AIMIA INC COM 260,393 568,423.70 177
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,056 10,036.40 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 37 384.8 1
AJX AGJUNCTION INC COM 400 200 1
AKG ASANKO GOLD INC COM 61,359 70,302.47 97
ALA ALTAGAS LTD COM 41,658 1,155,611.93 278
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 800 16,224 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 25 505.5 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 2,514 57,982.14 13
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 50 1,265.50 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 133 3,341.29 2
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 13,543 379,635.12 83
ALG ALGOLD RESOURCES LTD COM 200 43.5 2
ALO ALIO GOLD INC COM 55,580 282,446.40 62
ALS ALTIUS MINERALS CORP COM 173 1,948.44 4
ALV ALVOPETRO ENERGY LTD COM 245 55.125 1
AME ABACUS MINING & EXPLORATION CO 333 139.86 1
AMI AURICO METALS INC COM 15,020 17,463.60 4
AMK AMERICAN CREEK RESOURCES LTD C 400 22 1
AMZ ALMADEX MINERALS LTD COM 12 14.16 1
ANG ANGEL GOLD CORP COM 460 25.3 2
ANTL ANTLER GOLD INC COM 250 80 1
ANX ANACONDA MINING INC COM 51,900 3,633 2
AOI AFRICA OIL CORP COM 181 331.35 2
AOT ASCOT RESOURCES LTD COM 10,559 18,613.25 22
AP.UN ALLIED PROPERTIES REAL ESTATE 62,499 2,427,967.45 150
APH APHRIA INC COM 36,544 219,752.80 88
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 167 1,823.50 4
APS APTOSE BIOSCIENCES INC COM 35 65.35 4
AQ AFRICAN QUEEN MINES LTD COM 57,000 2,280 1
AQA AQUILA RESOURCES INC COM 300 72 1
AQN ALGONQUIN POWER & UTILITIES CO 33,096 442,792.17 242
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 319 7,348.13 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 28 681.24 1
AQS AEQUUS PHARMACEUTICALS INC COM 295 57.525 1
AR ARGONAUT GOLD INC COM 58,442 147,540.06 174
ARA ANCONIA RESOURCES CORP COM 401 8.02 1
ARE AECON GROUP INC COM 37,842 550,093.16 103
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 7,000 7,173.60 3
ART ARHT MEDIA INC COM 60,000 4,200 3
ARU AURANIA RESOURCES LTD ORD SHS 400 1,026 1
ARX ARC RESOURCES LTD COM 37,936 603,593.30 368
ARY ANFIELD RESOURCES INC COM 180 9 1
ARZ ARALEZ PHARMACEUTICALS INC COM 63 83.92 2
ASM AVINO SILVER & GOLD MINES LTD 31 65.08 2
ASND ASCENDANT RESOURCES INC COM 220 158.4 2
ASO AVESORO RESOURCE INC COM 1,299 45.465 3
ASP ACERUS PHARMACEUTICALS CORP CO 46,000 5,290 1
ASR ALACER GOLD CORP COM 27,823 60,899.76 99
AT ACUITYADS HOLDINGS INC COM 109 419.2 3
ATA ATS AUTOMATION TOOLING SYSTEM 23,529 314,374.19 130
ATC ATAC RESOURCES LTD COM 640 368.8 2
ATD.A ALIMENTATION COUCHE TARD INC 320 20,025.80 4
ATD.B ALIMENTATION COUCHE TARD INC 104,189 6,366,930.45 543
ATE ANTIBE THERAPEUTICS INC COM 316,900 25,679.50 17
ATH ATHABASCA OIL CORP COM 17,301 16,128.86 35
ATP ATLANTIC POWER CORP COM 75 235.82 3
ATY ATICO MINING CORP COM 1,460 1,110.56 5
ATZ ARITZIA INC SUB VOTG SHS 48,620 640,466.17 53
AUG AURYN RESOURCES INC COM 3,756 12,174.72 7
AUN AURCANA CORP COM 468 112.32 2
AUP AURINIA PHARMACEUTICALS INC CO 2,320 18,228.40 7
AV.UN LOGIQ ADVANTAGE VIP INCOME FUN 1,000 10,210 2
AVA AURVISTA GOLD CORP COM 540 163.3 3
AVE AVEDA TRANSPORTATION AND ENERG 7,269 2,888.33 23
AVK AVNEL GOLD MINING LTD ORD SHS 650 278 4
AVL AVALON ADVANCED MATERIALS INC 63,333 8,308.29 11
AVO AVIGILON CORP COM 40,322 668,149.69 186
AVP AVCORP INDUSTRIES INC COM 5,000 262.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,857 95,008.31 26
AX.PR.A ARTIS REIT PFD UNIT SER A 300 6,825 1
AX.PR.U ARTIS REIT PFD UNIT SER C 900 21,375 9
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,559 178,809.37 113
AXY ALTERRA POWER CORP COM 140 766.2 4
AYM ATALAYA MINING PLC ORD SHS 100 207.5 2
AZ ARIZONA MINING INC COM 10,620 32,748 77
AZM AZIMUT EXPLORATION INC COM 431 129.3 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 230 4,395 2
AZT AZTEC MINERALS CORP COM 300 84 1
AZX ALEXANDRIA MINERALS CORP COM 100,000 6,000 6
AZZ AZARGA URANIUM CORP COM CL A 150 36.75 1
BAD BADGER DAYLIGHTING LTD COM 10,753 302,762.06 73
BAM.A BROOKFIELD ASSET MANAGEMENT IN 52,221 2,592,454.64 528
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 400 8,916 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 90 1,984.80 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 700 15,610 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,300 53,423 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 3,200 74,426 10
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 440 11,334.40 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 300 7,692 1
BAM.PR.B BROOKFIELD ASSET MGMT INC 81 1,181.35 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 541 7,855.67 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 42 800.1 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 2,700 45,002 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,000 14,260 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 500 10,815 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,234 24,041.12 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 900 17,343 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,098 22,213.04 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,775 30,405 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,025 24,030.75 5
BAR BALMORAL RESOURCES LTD COM 683 423.46 2
BB BLACKBERRY LTD COM 39,030 437,209.83 139
BBD.A BOMBARDIER INC CL A COM 75 199.5 2
BBD.B BOMBARDIER INC CL B COM 901,152 2,385,065.69 1,506
BBD.PR.B BOMBARDIER INC 18 191.34 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 391 7,191.40 5
BBD.PR.D BOMBARDIER INC PFD SER 3 86 984.7 2
BBI BLACKBIRD ENERGY INC COM 2,535 823.15 7
BBU.UN BROOKFIELD BUSINESS PARTNERS L 526 19,690.57 27
BCB COTT CORP COM 15,300 299,884.79 127
BCE BCE INC COM 211,653 12,609,105.30 1,413
BCE.PR.A BCE INC 4,475 81,095.50 7
BCE.PR.B BCE INC PFD 1ST SER AB 2,258 41,025 6
BCE.PR.C BCE INC 5,500 99,555 9
BCE.PR.D BCE INC PFD 1ST SER AD 16,151 288,927.49 14
BCE.PR.E BCE INC PFD 1ST SER AE 1,200 21,898 2
BCE.PR.F BCE INC PFD 1ST SER AF 65 1,141.75 2
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,740 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 80 1,440 1
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,707 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,165 21,414.17 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 149 2,690.99 4
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,633 49,276.42 4
BCE.PR.R BCE INC 300 5,688 1
BCE.PR.T BCE INC PFD 1ST SER T 200 3,452 1
BCE.PR.Y BCE INC PFD 1ST SER Y 100 1,825 1
BCE.PR.Z BCE INC 812 14,850.27 6
BCT BRIACELL THERAPEUTICS CORP COM 382 63.03 1
BDI BLACK DIAMOND GROUP LTD COM 22,801 36,606.48 9
BDT BIRD CONSTRUCTION INC COM 757 7,012.29 13
BEE BEE VECTORING TECHNOLOGIES INT 623 147.09 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,182 681,221.05 115
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 631 16,130.84 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 900 22,360.50 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,496 1,018,149.96 157
BFF NEVADA ENERGY METALS INC COM 947 22.845 2
BGE BISON GOLD RESOURCES INC COM 100 55 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 90 622.55 3
BGM BARKERVILLE GOLD MINES LTD COM 16,860 14,293.90 19
BIOA BIOAMBER INC COM 50 31 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 555 13,198.45 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 44 1,128.16 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 473 12,160.45 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 200 5,034 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 39,355 2,198,789.50 377
BIR BIRCHCLIFF ENERGY LTD COM 5,381 31,637.27 40
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,200 31,248 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 2,500 63,185 4
BK CANADIAN BANC CORP CL A COM 339 4,204 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,500 15,510 2
BKD BREAKING DATA CORP COM 5,550 11,761.50 4
BKI BLACK IRON INC COM 100,500 8,042.50 3
BKL.F POWERSHARES SENIOR LOAN INDEX 245 4,669.64 8
BKM PACIFIC BOOKER MINERALS INC CO 510 313 3
BKX BNK PETROLEUM INC COM 290 78.3 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 380 3,901.80 2
BLDP BALLARD POWER SYSTEMS INC COM 27,987 99,202.98 9
BLN BLACKLINE SAFETY CORP COM 15 66 1
BLS BLACK SEA COPPER & GOLD CORP C 22,300 4,279.50 4
BLU BELLUS HEALTH INC COM 169 63.28 3
BLX BORALEX INC CL A COM 5,342 118,307.51 36
BLX.DB.A BORALEX INC 4.5 PCT DEBS 25,000 29,702.50 2
BMK MACDONALD MINES EXPLORATIONS L 52,440 5,504 3
BMM BLACK MAMMOTH METALS CORP COM 375 73.125 1
BMO BANK OF MONTREAL QUE COM 61,598 5,702,013.20 636
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 50 1,306.50 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 142 3,579.98 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 10,570 265,017.30 23
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,182 47,611.34 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 834 17,841.30 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,000 25,230 3
BND PURPOSE TACTICAL INVESTMENT GR 331 6,565.76 6
BNE BONTERRA ENERGY CORP COM 866 12,821.46 15
BNG BENGAL ENERGY LTD COM 500 53 2
BNP BONAVISTA ENERGY CORP COM 9,094 25,455.34 48
BNS BANK OF NOVA SCOTIA COM 33,966 2,644,875.53 530
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 75 2,008.50 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 55 1,443.75 1
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 40 989.2 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 95 2,109.95 2
BOS AIRBOSS OF AMERICA CORP COM 112 1,350.48 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 7,281 158,178.06 35
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 97 2,174.74 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 105 2,821.95 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 50 1,253 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 519 12,800.85 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,270 26,297.90 4
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,626 35,966.60 8
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 62 1,365.86 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 529 11,838.46 7
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 60 1,540.20 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 78,371 2,345,360.37 114
BQE BQE WATER INC COM 800 44 1
BRB BRICK BREWING LTD COM 10 36.5 1
BRE BROOKFIELD REAL ESTATE SERVICE 5,760 95,604.20 56
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 589 12,189.31 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,485 34,183.85 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 600 12,994 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 8,622 2
BRIO BRIO GOLD INC COM 30 53.1 1
BRZ BEARING LITHIUM CORP COM 126 102.32 4
BSK BLUE SKY URANIUM CORP COM 100 11.5 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 50 242.5 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 7,317 34,388.66 9
BTE BAYTEX ENERGY CORP COM 328,429 1,043,259.13 356
BTL BTL GROUP LTD COM 745 3,317.65 6
BTO B2GOLD CORP COM 623,133 1,960,066.32 711
BTR BONTERRA RESOURCES INC COM 100 46.5 1
BU BURCON NUTRASCIENCE CORP COM 370 312.9 3
BUS GRANDE WEST TRANSPORTATION GRO 396 1,139.84 8
BX BIOX CORP COM 28 33.88 1
BXE BELLATRIX EXPLORATION LTD COM 150 457.9 4
BXF FIRST ASSET 1-5 YR LADDERED GO 90 915 2
BXR BLUE RIVER RESOURCES LTD COM 10 0.3 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,724 819,360.62 69
BZ BENZ MINING CORP COM 500 132 2
CAD COLONIAL COAL INTERNATIONAL CO 55 6.05 1
CAE CAE INC COM 79,078 1,649,721.47 180
CAGG WISDOMTREE YIELD ENHANCED CAN 109 5,320.32 2
CAGS WISDOMTREE YIELD ENHANCED CAN 35 1,737.65 2
CAR.UN CANADIAN APARTMENT PROPERTIES 34,356 1,178,400.08 126
CARA CARA OPERATIONS LTD SUB VOTG S 53,866 1,265,304.04 41
CAS CASCADES INC COM 32,983 485,804.84 196
CBD ISHARES BALANCED INCOME COREPO 677 14,741.40 5
CBH ISHARES 1-10 YR LADDERED CORP 618 11,842.76 13
CBI COLIBRI RESOURCE CORP COM 433 60.62 1
CBL CALLIDUS CAPITAL CORP COM 2,972 32,860.61 18
CBN ISHARES BALANCED GROWTH COREPO 148 2,982.32 3
CBO ISHARES 1-5 YR LADDERED CORP B 17,441 326,741.81 79
CBQ ISHARES BRIC INDEX ETF COM UNI 8,160 199,599.08 6
CBQ.A ISHARES BRIC INDEX ETF ADV CL 57 1,395.36 1
CBW CANNABIS WHEATON INCOME CORP C 3,060 2,290.30 15
CCA COGECO COMMUNICATIONS INC SUB- 13,877 1,271,314.75 95
CCB CANADA CARBON INC COM 200 40 1
CCC CORNERSTONE METALS INC COM 102,380 8,193.35 5
CCL.A CCL INDUSTRIES INC CL A VTG 325 20,309.50 3
CCL.B CCL INDUSTRIES INC CL B NON VT 43,438 2,544,340.96 315
CCO CAMECO CORP COM 7,867 96,646.07 78
CCZ CRITICAL CONTROL ENERGY SERVIC 260 49.4 1
CD CANTEX MINE DEVELOPMENT CORP C 100,000 3,000 1
CDB CORDOBA MINERALS CORP COM 950 615 3
CDZ ISHARES S&P/TSX CANADIAN DIV A 3,685 94,472.30 53
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 75 1,909.50 2
CEA CERUS ENERGY GROUP LTD COM 30,560 7,278.90 10
CEF.A CENTRAL FUND CANADA LTD CL A C 50 803 1
CEM CONSTANTINE METAL RESOURCES LT 250 58.75 1
CERV CERVUS EQUIPMENT CORP COM 203 2,613.05 4
CET CATHEDRAL ENERGY SERVICES LTD 505 494.9 2
CEU CES ENERGY SOLUTIONS CORP COM 211,521 1,128,218.58 492
CEW ISHARES EQUAL WEIGHT BANC & LI 480 5,808.21 14
CEW.A ISHARES EQUAL WEIGHT BANC & LI 3 26.64 1
CF CANACCORD GENUITY GROUP INC CO 2,371 11,752.58 19
CF.PR.A CANACCORD GENUITY GROUP INC 1S 500 7,130 1
CFF CONIFEX TIMBER INC COM 460 1,693.40 2
CFP CANFOR CORP NEW COM 15,549 328,921.54 98
CFW CALFRAC WELL SERVICES LTD COM 556 1,820.26 10
CFX CANFOR PULP PRODUCTS INC COM 2,126 27,813.94 10
CG CENTERRA GOLD INC COM 23,328 164,825.28 192
CGG CHINA GOLD INTERNATIONAL RESOU 22,520 45,894.70 48
CGI CANADIAN GENERAL INVESTMENTS L 50 1,071.50 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,880 43,230.52 16
CGL.C ISHARES GOLD BULLION ETF NON-H 3 42.72 1
CGO COGECO INC 4,843 382,659.42 45
CGR ISHARES GLOBAL REAL ESTATE IND 493 13,989.62 8
CGT COLUMBUS GOLD CORP COM 670 482 3
CGX CINEPLEX INC COM 16,361 695,066.73 207
CGY CALIAN GROUP LTD COM 1,251 33,024.72 11
CHB ISHARES US HIGH YIELD FIXED IN 259 5,007.81 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 22,479 418,258.04 192
CHH CENTRIC HEALTH CORP COM 951 745.78 4
CHP.UN CHOICE PROPERTIES REIT UNITS 23,746 310,348.18 58
CHQ CARRUS CAPITAL CORP COM 200 84 1
CHR CHORUS AVIATION INC VOTG AND V 74,734 612,121.99 528
CHW CHESSWOOD GROUP LTD COM 100 1,257.50 2
CIA CHAMPION IRON LTD ORD SHS 73,000 72,435 16
CIC FIRST ASSET CANBANC INCOME CLA 79 913.24 1
CIE ISHARES INTERNATIONAL FUNDAMEN 294 5,764.36 7
CIF ISHARES GLOBAL INFRASTRUCTURE 844 20,523.42 4
CIGI COLLIERS INTERNATIONAL GROUP I 5,869 375,541.20 48
CIU.PR.C CU INC PFD CUM RED SER 4 65 1,068.60 1
CIX CI FINANCIAL CORP COM 69,728 1,904,387.01 408
CJ CARDINAL ENERGY LTD COM 64,788 262,954.96 139
CJP ISHARES JAPAN FUNDAMENTAL IDX 249 3,662.40 4
CJR.B CORUS ENTERTAINMENT INC CL B C 16,644 231,551.09 113
CJT CARGOJET INC COM 2,662 132,960.99 27
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 1,000 1,090.20 1
CKE CHINOOK ENERGY INC COM 220 64.9 2
CKK CORDY OILFIELD SERVICES INC CO 800 16 1
CLE CLEAN COMMODITIES CORP COM 61,136 4,279.52 3
CLF ISHARES 1-5 YR LADDERED GOVT B 27,296 497,358.69 58
CLG ISHARES 1-10 YR LADDERED GOVT 633 11,886.73 12
CLH CORAL GOLD RESOURCES LTD COM 150 51 1
CLR CLEARWATER SEAFOODS INC COM 4,126 44,655.14 15
CLS CELESTICA INC SUB VTG COM 24,502 359,693.71 134
CLU ISHARES US FUNDAMENTAL INDEX E 60 1,857 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 83 2,755.57 2
CLY CLAROCITY CORP COM 26,000 3,250 1
CM CANADIAN IMPERIAL BANK OF COMM 57,321 6,159,270.14 590
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 400 9,236 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,200 30,080 2
CMED CANNIMED THERAPEUTICS INC COM 404 4,114.02 6
CMG COMPUTER MODELLING GROUP LTD C 4,996 46,787.44 26
CMH CARMANAH TECHNOLOGIES CORP COM 37 162.8 1
CMI C-COM SATELLITE SYSTEMS INC 1 1.02 1
CMM CANABO MEDICAL INC COM 75 28.125 1
CMMC COPPER MOUNTAIN MINING CORP C 39,697 42,710.17 16
CMR ISHARES PREMIUM MONEY MARKET E 2,486 124,327.03 16
CMX CHILEAN METALS INC COM 155 16.275 1
CN CONDOR RESOURCES INC COM 300 34.5 2
CNE CANACOL ENERGY LTD COM 5,470 22,350 11
CNG CANADIAN MINING CORP COM 551 339.11 2
CNL CONTINENTAL GOLD INC COM 41,570 131,189.60 150
CNQ CANADIAN NATURAL RESOURCES LTD 135,726 5,342,606.74 694
CNR CANADIAN NATIONAL RAILWAY CO C 25,820 2,634,560.11 444
CNS CONTAGIOUS GAMING INC COM 500 10 1
CNU CNOOC LTD SPONSORED ADR 200 28,112 1
CNX CALLINEX MINES INC COM 250 78.75 1
CNZ CANADIAN ZEOLITE CORP COM 1,880 995.6 5
COL COPPER NORTH MINING CORP COM 500 40 1
COM CARDIOME PHARMA CORP COM 10 49.5 1
CONA CONA RESOURCES LTD COM 20,735 47,801.59 8
COT CRITICAL OUTCOME TECHNOLOGIES 10 15 1
COW ISHARES GLOBAL AGRICULTURE IND 364 13,396.59 9
CP CANADIAN PACIFIC RAILWAYS CO C 27,368 5,381,378.64 299
CPC CANADIAN PLATINUM CORP COM 433,000 9,895 13
CPD ISHARES S&P/TSX CDN PREFERRED 46,210 643,156.64 103
CPG CRESCENT POINT ENERGY CORP COM 113,329 989,077.75 467
CPH CIPHER PHARMS INC COM 17 90.44 1
CPI CONDOR PETROLEUM INC COM 427 276.34 2
CPO COBALT POWER GROUP INC COM 30,000 3,750 1
CPX CAPITAL POWER CORP COM 45,550 1,179,734.60 175
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,301 26,025.91 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,000 19,290 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,404 36,035.72 6
CQE CEQUENCE ENERGY LTD COM 693 107.535 2
CQV.H CANADIAN IMPERIAL VENTURE CORP 212 28.62 2
CR CREW ENERGY INC COM 88,578 330,322.89 202
CRD.H CORONADO RESOURCES LTD COM 97 22.635 2
CRE CRITICAL ELEMENTS CORP COM 12,143 17,001.90 6
CRH CRH MEDICAL CORP COM SBI 5,237 16,937.89 37
CRP CERES GLOBAL AG CORP COM 100 518 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 145 2,153.25 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 5,459 74,604.74 60
CRT.UN CT REIT UNITS 1,124 15,875.01 9
CS CAPSTONE MINING CORP COM 187,183 219,734.41 71
CSD ISHARES SHORT DURATION HIGH IN 144 2,635.50 5
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,000 12,860 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 84,764 1,263,518.02 248
CSK COBALTECH MINING INC COM 720 118.8 2
CSO CORSA COAL CORP COM 600 900 1
CSPG ALABAMA GRAPHITE CORP COM 34,000 4,250 1
CSR CASTLE SILVER RESOURCES INC CO 400 80 2
CST CO2 SOLUTIONS INC COM 242 35.09 1
CSU CONSTELLATION SOFTWARE INC COM 4,072 2,876,723.23 69
CSU.DB CONSTELLATION SOFTWARE INC DEB 100,000 117,250 1
CSW.A CORBY SPIRIT AND WINE LTD COM 234 5,113.70 5
CTC CANADIAN TIRE LTD COM 34 7,936.03 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 15,220 2,321,777.05 210
CTF.UN CITADEL INCOME FUND TRUST UNIT 148 506.92 2
CTU LE CHATEAU INC CL B COM 1,050 87.75 2
CTX CRESCITA THERAPEUTICS INC COM 169 138.58 1
CU CANADIAN UTILITIES LTD CL A CO 6,155 240,815.30 78
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,800 38,724 6
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 40 866 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 100 2,154 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 207 5,178.92 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,600 40,666 3
CUD ISHARES US DIVIDEND GROWERS ID 2,840 108,606.18 51
CUF.UN COMINAR REAL ESTATE INVESTMENT 27,214 346,424.81 208
CUU COPPER FOX METALS INC COM 474 62.345 4
CUV CUBA VENTURES CORP COM 363,649 25,400.91 12
CUZ CRUZ COBALT CORP COM 30 5.85 1
CVD ISHARES CONVERTIBLE BOND INDEX 8,807 164,495.80 29
CVE CENOVUS ENERGY INC COM 227,102 2,194,613.47 980
CVM CVR MEDICAL CORP COM 84 31.92 1
CVV CANALASKA URANIUM LTD COM 542 202.95 5
CWB CANADIAN WESTERN BANK EDMONTON 30,249 851,692.68 137
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 900 20,136 4
CWL CALDWELL PARTNERS INTERNATIONA 4 4.36 1
CWO ISHARES EMERGING MARKETS FUNDA 64 2,280.32 1
CWW ISHARES GLOBAL WATER INDEX ETF 870 27,696.51 13
CWX CANWEL BUILDING MATERIALS GROU 46,088 287,534.44 44
CXF FIRST ASSET CANADIAN CONVERTIB 58 573.62 1
CXI CURRENCY EXCHANGE INTERNATIONA 25 587.75 1
CXO COLORADO RESOURCES LTD UNIT EX 350 120.75 2
CXR CONCORDIA INTERNATIONAL CORP C 3,464 5,516.03 28
CXV BLVD CENTERS CORP COM 51,482 6,952.48 3
CYB CYMBRIA CORP CL A NON-VTG 289 13,580.11 7
CYH ISHARES GLOBAL MONTHLY DIV IND 321 6,211.81 8
CYH.A ISHARES GLOBAL MONTHLY DIV IND 64 1,231.36 1
CYX CALYX BIO VENTURE INC COM 400 24 1
CZN CANADIAN ZINC CORP COM 71,540 12,579.80 13
CZO CEAPRO INC COM 1,050 860.4 4
CZX CANADA ZINC METALS CORP COM 525 130.625 2
D.UN DREAM OFFICE REIT UNITS SER A 32,256 661,153.30 174
DAN ARIANNE PHOSPHATE INC COM 400 320 1
DBO D BOX TECHNOLOGIES INC CL A CO 320 99.2 1
DC.A DUNDEE CORP CL A SUB VTG 1,090 2,867.60 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,300 15,418 2
DDC DOMINION DIAMOND CORP COM 437 7,806.11 5
DE DECISIVE DIVIDEND CORP COM 155 678.8 2
DEC DECADE RESOURCES LTD COM 56,500 9,017.50 2
DEF DEFIANCE SILVER CORP COM 282 90.24 1
DF DIVIDEND 15 SPLIT CORP II CL A 493 3,927.25 11
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 77 782.32 3
DFN DIVIDEND 15 SPLIT CORP CL A SH 928 9,999.23 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 7,700 78,039.50 2
DGC DETOUR GOLD CORP COM 33,167 548,345.03 148
DGS DIVIDEND GROWTH SPLIT CORP CL 828 6,566.22 18
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 144 1,464.48 2
DHX.B DHX MEDIA LTD COM VOTING SHS 4,791 32,319.02 11
DII.B DOREL INDUSTRIES INC CL B SUB 12,648 385,258.77 36
DIR.UN DREAM INDUSTRIAL REIT UNITS 438 3,983.30 5
DIV DIVERSIFIED ROYALTY CORP COM 95,082 222,967 39
DJI DAJIN RESOURCES CORP COM 60,000 4,500 1
DLR HORIZON US DOLLAR CURRENCY ETF 51,051 643,434.58 60
DLR.U HORIZON U.S. DOLLAR CURRENCY E 116,609 1,158,726.42 109
DLS DEALNET CAPITAL CORP COM 50 12.75 1
DML DENISON MINES CORP COM 68,854 38,763.77 32
DNA DALRADIAN RESOURCES INC COM 62,075 96,444.50 23
DOL DOLLARAMA INC COM 30,933 3,804,730.59 380
DOO BRP INC SUB VTG SHS COM 8,916 361,264.93 87
DPM DUNDEE PRECIOUS METALS INC COM 15,811 40,060.83 85
DQI WISDOMTREE INTL QUALITY DIV GR 172 3,893.71 3
DR MEDICAL FACILITIES CORP COM 45,299 664,007.56 265
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 67,000 68,333.30 7
DRA.UN DREAM HARD ASSET ALTERNATIVES 78,173 441,144.23 41
DRG.UN DREAM GLOBAL REIT UNITS 58,083 629,912.59 140
DRM DREAM UNLIMITED CORP CL A SUB 1,044 7,408.99 6
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 60 439.8 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 301,613 1,630,041.38 169
DRV DURAN VENTURES INC COM 62 2.79 1
DSG DESCARTES SYSTEMS GROUP INC CO 22,487 781,523.25 90
DUG DISTINCT INFRASTRUCTURE GROUP 100 135 2
DV DOLLY VARDEN SILVER CORP COM 449 296.34 1
DW DATAWIND INC COM 1,350 235.5 4
DWG POWERSHARES DWA GLOBAL MOMENTU 17 364.48 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 132 2,699.40 2
DXD 3D SIGNATURES INC COM 400 114 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 126 2,825.04 2
DXI DXI ENERGY INC COM 53 2.65 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 50 1,028.50 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 13,842 295,961.57 17
DXU DYNAMIC ISHARES ACTIVE U.S. DI 35 766.5 1
DYA DYNACERT INC COM 32,486 18,518.22 17
E ENTERPRISE GROUP INC COM 50 16.75 1
EAS EAST ASIA MINERALS CORP COM 200 35 1
EBN EPICORE BIONETWORKS INC 400 360 1
ECA ENCANA CORP COM 287,635 3,364,583.45 983
ECF.UN EAST COAST INVESTMENT GRADE IN 39 391.95 1
ECI ENERCARE INC COM 6,146 128,624.87 87
ECN ECN CAPITAL CORP COM 144,925 570,481.53 200
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,954 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 5,282 122,118.50 12
ECR CARTIER RESOURCES INC COM 31,100 9,140.25 7
ECS ECOBALT SOLUTIONS INC COM 54,520 73,267.39 29
EDR ENDEAVOUR SILVER CORP COM 31,618 90,816.26 78
EDT SPECTRAL MEDICAL INC COM 100 40 1
EDV ENDEAVOUR MINING CORP COM 35,640 825,023.65 217
EFL ELECTROVAYA INC 64 83.2 1
EFN ELEMENT FLEET MANAGEMENT CORP 594,817 5,141,707.89 610
EFN.DB ELEMENT FLEET MGMT CORP 5.125 8,000 8,078.40 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 25,000 24,807.50 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 400 9,524 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,600 38,082 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,368 32,448.50 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,050 25,433 5
EFR ENERGY FUELS INC COM 8,030 17,100.84 12
EFX ENERFLEX LTD COM 13,319 208,551.26 70
EGD ENERGOLD DRILLING CORP COM 834 336.48 3
EGL EAGLE ENERGY INC COM 268 99.16 1
EGT EGUANA TECHNOLOGIES INC COM 78,700 20,853 6
EHE WISDOMTREE EUROPE HEDGED EQUIT 193 4,850.82 5
EIF EXCHANGE INCOME CORP COM 27,650 824,433.83 122
EIF.DB.E EXCHANGE INCOME CORP 5.5 PCT D 30,000 30,294 1
EIF.DB.F EXCHANGE INCOME CORP 5.35 PCT 98,000 97,930.90 10
EIL EMPIRE INDUSTRIES LTD COM 481 298.22 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,167 25,127.92 44
EL ENGAGEMENT LABS INC COM 913 36.52 1
ELC ELYSEE DEVELOPMENT CORP COM 100 32.5 1
ELD ELDORADO GOLD CORP COM 402,449 963,177.73 373
ELF E L FINL LTD 180 153,315.72 4
ELF.PR.G E-L FINL CORP LTD CANADA PREF 200 4,462 2
ELO ELORO RESOURCES LTD COM 373 298.4 1
ELR EASTERN PLATINUM LTD COM 400 122 1
ELT ELECTRA STONE LTD COM 888 4.44 1
EMA EMERA INC COM 17,559 833,171.26 238
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 1,000 18,160 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 800 18,280 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,755 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 2,390 55,788.50 5
EMC EMBLEM CORP COM 929 1,752.34 14
EMH EMERALD HEALTH THERAPEUTICS IN 564 681.51 12
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 720 19,082 4
EMP.A EMPIRE LTD CL A COM 17,412 370,902.01 158
ENA ENABLENCE TECHNOLOGIES INC COM 894 49.17 1
ENB ENBRIDGE INC COM 106,048 5,268,007.23 1,046
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 400 8,252 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,000 21,010 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,300 27,337 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 575 14,757.50 2
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 29 678.89 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 10 224.1 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 500 12,600 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,250 59,641 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 345 6,618.50 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 142 2,799.85 4
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 60 1,099.20 1
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 500 10,205 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 681 13,805.28 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 432 8,440.96 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 25 583.25 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 148 2,865.50 2
ENF ENBRIDGE INCOME FUND HOLDINGS 87,522 2,729,773.49 321
ENGH ENGHOUSE SYSTEMS LTD COM 2,125 110,837.58 23
ENT ENTREC CORP COM 450 83.25 1
EOG ECO ATLANTIC OIL & GAS LTD COM 200 57 1
EPL EAGLE PLAINS RESOURCES LTD COM 200 32 1
EPO ENCANTO POTASH CORP COM 201,075 11,053.75 7
EQ EQ INC ORD SHS 750 230 3
EQB EQUITABLE GROUP INC COM 2,069 116,957.44 32
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 50 1,242.50 1
ER EASTMAIN RESOURCES INC COM 300 93 1
ERA ELCORA ADVANCED MATERIALS CORP 13 3.12 1
ERD ERDENE RESOURCE DEVELOPMENT CO 700 581 2
ERF ENERPLUS CORP COM 9,364 106,159.08 90
ESI ENSIGN ENERGY SERVICES INC COM 85,852 551,993.98 134
ESM EURO SUN MINING INC COM 250 341.25 4
ESN ESSENTIAL ENERGY SERVICES LTD 450 236 2
ESU EESTOR CORP COM 170 66.3 1
ET EVERTZ TECHNOLOGIES LTD COM 210 3,763.90 4
ETP FIRST TRUST GLOBAL RISK MANAGE 81 1,566.54 1
EUO EUROCONTROL TECHNICS GROUP INC 500 45 1
EUR FIRST TRUST ALPHADEX EUR DIV I 51 1,161.68 2
EV ERIN VENTURES INC COM 400,000 10,000 9
EVC EVERFRONT VENTURES CORP COM 170,333 11,244.98 6
EVT ECONOMIC INVT TR LTD 30 3,435.30 1
EXE EXTENDICARE INC COM 38,881 357,581.15 162
EXF EXFO INC COM 100 522 2
EXGB EXCEL GLOBAL BALANCED ASSET AL 50 1,211.50 1
EXGG EXCEL GLOBAL GROWTH ASSET ALLO 50 1,213 1
EXN EXCELLON RESOURCES INC COM 6,119 8,810.36 4
EXX EQUITORIAL EXPLORATION CORP CO 100,000 6,500 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 75 945.75 2
FAI FIRST ASSET ACTIVE UTILITY & I 88 930.96 2
FAM FAMILY MEMORIALS INC COM 316 3.16 1
FAN GAMING NATION INC COM 145 133.4 1
FAO FIRST ASSET ACTIVE CREDIT ETF 20 200 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 120 571.5 3
FC FIRM CAPITAL MORTGAGE INVESTME 2,367 30,910.93 9
FC.DB.H FIRM CAPITAL MORTGAGE 5.30 PCT 45,000 44,000 3
FCR FIRST CAPITAL REALTY INC COM 31,042 614,394.87 236
FCU FISSION URANIUM CORP COM 1,350 908.3 6
FDY FIRST TRUST ALPHADEX CANADIAN 1 19.16 1
FF FIRST MINING FINANCE CORP COM 163,458 119,801.18 118
FFH FAIRFAX FINANCIAL HLDGS LTD CO 13,672 8,142,997.50 98
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,460 76,299.80 9
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,046 22,813.26 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 950 16,128 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,500 42,226 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 293 5,511.27 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 700 13,097 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 425 9,650.75 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 70 916.3 1
FFN NORTH AMERICAN FINANCIAL 15 SP 259 2,360.39 4
FGB FIRST ASSET SHORT TERM GOVT BN 14 269.22 1
FGC FRONTLINE GOLD CORP COM 440,987 8,819.74 26
FGD FIRST GLOBAL DATA LTD COM 1,390 396.75 4
FHB FIRST ASSET EUROPEAN BANK ETF 132 1,246.85 2
FHF FIRST TRUST ALPHADEX US FINANC 1 26.36 1
FHH FIRST TRUST ALPHADEX US HEALTH 18 412.38 1
FHQ FIRST TRUST ALPHADEX US TECHNO 71 2,036.76 2
FIE ISHARES CANADIAN FINANCIAL MON 73,184 524,862.23 114
FIE.A ISHARES CANADIAN FINANCIAL MON 5,576 36,634.67 3
FIG FIRST ASSET INVESTMENT GRADE B 10,805 120,144.80 11
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,342 89,861.87 18
FIL FILO MINING CORP COM 25 52.5 1
FIRE SUPREME PHARMACEUTICALS INC CO 770 849.84 14
FLI FIRST ASSET US & CANADA LIFECO 227 2,920.01 4
FLY FLYHT AEROSPACE SOLUTIONS LTD 364 926.13 6
FM FIRST QUANTUM MINERALS LTD COM 361,627 4,738,540.54 1,213
FMS FOCUS GRAPHITE INC COM 171,790 10,317.40 8
FN FIRST NATIONAL FINANCIAL CORP 4,025 102,930.84 24
FN.PR.A FIRST NATIONAL FINANCIAL CORP 2,000 27,380 4
FNR 49 NORTH RESOURCES INC COM 555 52.725 1
FNV FRANCO NEVADA CORP COM 33,589 3,354,426.80 298
FO FALCON OIL & GAS LTD COM 600 225.5 3
FOOD GOODFOOD MARKET CORP COM 10 16 1
FOR FORTUNE BAY CORP COM 131 72.05 2
FPC FALCO RESOURCES LTD COM 297 312.87 4
FPR FIRST ASSET PREFERRED SHARE ET 57 1,259.70 2
FQC FIRST ASSET MSCI CAN QUALITY I 17 377.91 1
FR FIRST MAJESTIC SILVER CORP COM 5,859 47,775.87 45
FRII FRESHII INC SUB VOT SHS COM CL 15,692 147,241.15 32
FRU FREEHOLD ROYALTIES LTD COM 86,641 1,205,402.34 88
FRX FENNEC PHARMACEUTICALS INC COM 48 388.84 2
FSL FIRST TRUST SENIOR LOAN ETF CA 594 11,602.70 15
FST FIRST TRUST CANADIAN CAPITAL S 316 9,850.80 5
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,808 308,374.23 46
FSZ FIERA CAPITAL CORP CL A SUB VT 739 10,961.01 9
FT FORTUNE MINERALS LTD COM 894 202.4 3
FTB FIRST TRUST TACTICAL BND IDX E 102 1,995.52 2
FTG FIRAN TECH GROUP CORP CO 27 92.07 1
FTN FINANCIAL 15 SPLIT CORP CL A C 110 1,178.98 5
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 154 1,563.10 3
FTP FORTRESS PAPER LTD CL A COM 1,817 8,880.27 3
FTP.DB.A FORTRESS PAPER LTD 7 PCT DEBS 127,000 115,194 10
FTS FORTIS INC COM 22,111 1,021,367.84 295
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 5 118.3 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 450 9,364 2
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 850 14,447.50 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 16,090 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 465 10,708.75 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 90 1,858.50 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,000 22,790 1
FTT FINNING INTERNATIONAL INC COM 30,603 837,376.89 232
FVI FORTUNA SILVER MINES INC COM 28,704 163,607.56 95
FVL FREEGOLD VENTURES LTD COM 366 43.92 1
FXM FIRST ASSET MORNINGSTAR CANADA 256 3,686.22 6
G GOLDCORP INC COM 44,437 726,949.61 278
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 100 55 1
GBR GREAT BEAR RESOURCES LTD COM 250 92.5 1
GBT BMTC GROUP INC COM 1,141 13,913.83 5
GBU GABRIEL RESOURCES LTD COM 450 135 1
GC GREAT CANADIAN GAMING CORP COM 12,440 402,619.65 64
GCG.A GUARDIAN CAPITAL GROUP LTD CL 27 724.56 2
GCL COLABOR GROUP INC COM 250 215 1
GCM GRAN COLOMBIA GOLD CORP COM 283 396.93 6
GCS.PR.A GLOBAL CHAMPIONS SPLIT CORP CL 2,000 50,540 1
GDC GENESIS LAND DEVELOPMENT CORP 7,000 25,305 3
GDI GDI INTEGRATED FACILITY SERVIC 39 596.31 1
GEI GIBSON ENERGY INC COM 33,826 553,018.34 115
GEMC GLOBAL ENERGY METALS CORP COM 300 42 1
GER GLEN EAGLE RESOURCES INC COM 365 85.2 2
GG GALANE GOLD LTD COM 100,000 6,500 3
GGD GOGOLD RESOURCES INC COM 1,680 782.1 5
GGI GARIBALDI RESOURCE CORP COM 63,946 34,528.21 34
GGL GGL RESOURCES CORP COM 300 6 2
GGM GRANADA GOLD MINE INC COM 168,000 10,080 20
GH GAMEHOST INC COM 787 7,471.50 3
GIB.A CGI GROUP INC CL A COM SUB-VTG 34,375 2,187,659.10 299
GIII GEN III OIL CORP COM 814 643.2 3
GIL GILDAN ACTIVEWEAR INC COM 10,909 424,788.53 131
GIS GENESIS METALS CORP COM 5,000 850 1
GLI GLACIER LAKE RESOURCES INC COM 500 40 1
GLW GALWAY GOLD INC COM 400 30 1
GMA GEOMEGA RESOURCES INC COM 600 42 1
GMM.U GENERAL MOTORS CO COM 75 2,669.50 2
GMP GMP CAPITAL INC COM 31,658 69,778.56 25
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,000 12,740 1
GMX GLOBEX MINING ENTERPRISES INC 312 156 1
GNC GAINEY CAP CORP COM 300 40.5 1
GNF GREENFIELDS PETROLEUM CORP COM 200 38 1
GNG GOLDEN GOLIATH RESOURCES LTD C 200 10 1
GNH GOLDEN HOPE MINES LTD COM 400 46 1
GOG GOLDEN TAG RES LTD 500 22.5 1
GOLD GOLDMINING INC COM 284 470.76 6
GOM GOLDEN DAWN MINERALS INC COM 416 104 1
GOOS CANADA GOOSE HOLDINGS INC SUB 2,853 68,059.67 29
GPG GRANDE PORTAGE RESOURCES LTD C 410 71.75 1
GPM GPM METALS INC COM 110 15.4 1
GPR GREAT PANTHER SILVER LTD COM 250 410.5 3
GPS BSM TECHNOLOGIES INC COM 111 172.05 2
GPV GREENPOWER MOTOR COMPANY INC C 250 113.75 1
GQM GOLDEN QUEEN MINING LTD COM 100 57 1
GRC GRENVILLE STRATEGIC ROYALTY CO 300 37.5 1
GRG GOLDEN ARROW RESOURCES CORP CO 1,020 552.1 5
GRL GLOBAL REAL ESTATE DIVIDEND GR 1,000 7,960 2
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 2,000 51,140 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 3,520 179,553.98 42
GS GLUSKIN SHEFF ASSOCIATES INC C 25,540 439,942.62 86
GSC GOLDEN STAR RESOURCES LTD COM 1,353 1,219.83 5
GSI GATEKEEPER SYSTEMS INC COM 82,444 11,694.38 5
GSP GENSOURCE POTASH CORP COM 30,150 4,522.50 3
GSV GOLD STANDARD VENTURES CORP CO 259 538.08 4
GSY GOEASY LTD COM 8,690 229,408.90 17
GTE GRAN TIERRA ENERGY INC COM 66,496 179,987.64 259
GTG GREAT THUNDER GOLD CORP COM 13 0.65 1
GTT GT GOLD CORP COM 9,582 12,933.30 8
GUD KNIGHT THERAPEUTICS INC COM 33,014 276,629.21 69
GUY GUYANA GOLDFIELDS INC COM 79,342 364,736.12 505
GWA GOWEST GOLD LTD COM 332 64.74 1
GWM GALWAY METALS INC COM 100 33.5 1
GWO GREAT WEST LIFECO INC COM 73,918 2,612,458.67 528
GWO.PR.F GREAT WEST LIFECO INC 4 102.68 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,100 27,161 11
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 600 13,998 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 200 4,312 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 538 9,261.94 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 250 6,316 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,100 26,891 11
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,115 26,073.45 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,550 38,750 16
GWR GLOBAL WATER RESOURCES INC COM 100 1,179 2
GXE GEAR ENERGY LTD COM 8,571 6,042.50 7
GXO GRANITE OIL CORP COM 1,824 6,564.66 12
GXU GOVIEX URANIUM INC COM CL A 252 49.16 2
H HYDRO ONE LTD COM 29,775 677,099.14 182
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 1,144,412 423,723.88 29
HAB HORIZONS ACTIVE CORPORATE BOND 6,820 73,352.16 23
HAC HORIZONS SEASONAL ROTATION CL 407 7,522.73 9
HAD HORIZONS ACTIVE CDN BOND CL E 78 768.3 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 24 193.44 2
HAJ HORIZONS ACTIVE EMERGING MARKE 14 189.28 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 20 398.8 1
HBB HORIZONS CDN SELECT UNIVERSE B 165 7,317.31 3
HBC HUDSONS BAY CO COM 30,876 312,784.35 116
HBD BETAPRO GOLD BULLION 2X DAILY 299 4,349.81 5
HBF BRAND LEADERS PLUS INCOME ETF 89 793.98 3
HBG HAMILTON CAPITAL GLOBAL BANK C 98 2,081.28 3
HBM HUDBAY MINERALS INC COM 359,281 3,602,510.53 535
HBM.WT HUDBAY MINERALS INC COM SHS PU 3,000 1,680 2
HCG HOME CAPITAL GROUP INC COM 6,377 85,273.69 55
HED BETAPRO S&P TSX CAPPED ENERGY 75 874.5 1
HEE HORIZONS ENHANCED INCOME ENERG 135 1,567.35 3
HEJ HORIZONS ENHANCED INCOME INTER 88 591.5 5
HEMP HEMPCO FOOD AND FIBER INC COM 200 70 1
HEP HORIZONS ENHANCED INCOME GOLD 283 7,046.77 5
HEU BETAPRO S&P TSX CAPPED ENERGY 698 5,401.42 3
HEX HORIZONS ENHANCED INCOME EQUIT 52 340.6 2
HFD BETAPRO S&P TSX CAPPED FINANCI 50 306.5 1
HFP HORIZONS ACTIVE FLTG RATE PFD 242 2,272.83 4
HFR HORIZONS ACTIVE FLOATING RATE 3,384 34,058.78 14
HGD BETAPRO CANADIAN GOLD MINERS 2 56,885 515,537.75 60
HGM HORIZONS MANAGED GLOBAL OPPORT 90 953.88 2
HGU BETAPRO CANADIAN GOLD MINERS 2 131,141 1,849,600.03 93
HHF HORIZONS MORNINGSTAR HEDGE FUN 239 3,323.77 4
HHL HEALTHCARE LEADERS INCOME ETF 796 6,803.49 14
HHL.U HEALTHCARE LEADERS INCOME ETF 103 869.92 2
HIP NEWSTRIKE RESOURCES LTD COM 1,330 494.2 7
HIT HIT TECHNOLOGIES INC COM 600 18 1
HIU BETAPRO S&P 500 DAILY INVERSE 70 2,179.80 1
HIX BETAPRO S&P TSX 60 DAILY INVER 2,497 16,671.19 3
HLF HIGH LINER FOODS INC COM 42,198 621,594.99 148
HLP.U MAINSTREET HEALTH INVESTMENTS 3,700 33,668 7
HME HEMISPHERE ENERGY CORP COM 720 134.7 2
HMF HORIZONS AUSPICE MANAGED FUTUR 62 520.18 1
HMI HINTERLAND METALS INC COM 250 8.75 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 2,018 17,559.96 23
HND BETAPRO NATURAL GAS 2X DAILY B 46,549 599,091.09 70
HNL HORIZON NORTH LOGISTICS INC CO 49,739 59,499.96 12
HNU BETAPRO NATURAL GAS 2X DAILY B 374,225 2,176,072.36 320
HNY HORIZONS NATURAL GAS YIELD ETF 5 62.7 1
HNZ HNZ GROUP INC COM AND VAR VOTG 2,500 33,354 6
HOD BETAPRO CRUDE OIL 2X DAILY BEA 225,704 2,670,934.24 96
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 66,000 64,566.80 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 59,598 545,008.80 54
HOU BETAPRO CRUDE OIL 2X DAILY BUL 884,541 4,988,754.70 301
HPF ENERGY LEADERS PLUS INCOME ETF 50 251 1
HPR HORIZONS ACTIVE PREFERRED SHAR 102,572 953,504.08 92
HPS.A HAMMOND POWER SOLUTIONS INC CL 900 6,588 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 50 549 1
HQU BETAPRO NASDAQ 100 2X DAILY BU 25,330 1,216,028.82 9
HR.UN H&R REAL ESTATE INVESTMENT TRU 54,534 1,155,851.52 329
HRA HORIZONS GLOBAL RISK PARITY ET 126 1,265.85 2
HRE STANS ENERGY CORP COM 750 30 1
HRT HARTE GOLD CORP COM 400 244 2
HSD BETAPRO S&P 500 2X DAILY BEAR 25,320 136,582.30 20
HSE HUSKY ENERGY INC COM 57,224 837,484.80 195
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,700 38,702 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 11 261.25 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,000 23,870 10
HSM HELIUS MEDICAL TECHNOLOGIES IN 132 357.4 3
HSU BETAPRO S&P 500 2X DAILY BULL 218 9,584.21 6
HTA TECH ACHIEVERS GROWTH & INCOME 150 1,400.80 4
HTA.U TECH ACHIEVERS GROWTH & INCOME 55 506.55 1
HUC HORIZONS CRUDE OIL ETF 217 2,266.95 7
HUD HUDSON RESOURCES INC COM 700 367 3
HUF.U HORIZONS ACTIVE US FLOATING RA 65 658.45 1
HUV BETAPRO S&P 500 VIX SHORT TERM 40 328 1
HUZ HORIZONS SILVER ETF 10 95.7 1
HVI BETAPRO S&P 500 VIX SHORT TERM 3,885 56,869.10 32
HVST HARVEST ONE CANNABIS INC COM 217 127.86 2
HVU BETAPRO S&P 500 VIX SHORT TERM 103,083 1,108,581.42 184
HWD HARDWOODS DISTRIBUTION INC COM 144 2,828.61 4
HWO HIGH ARCTIC ENERGY SERVICES IN 1,145 4,269.70 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 1,465 9,940.40 3
HXH HORIZONS CDN HIGH DIVIDEND IND 60 1,785 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 80 3,338.40 1
HXS HORIZONS S&P 500 INDEX ETF CLA 593 34,641.89 23
HXT HORIZONS S&P / TSX 60 UNIT CL 19,071 587,226.45 37
HXU BETAPRO S&P TSX 60 2X DAILY BU 620 19,573.80 7
HXX HORIZONS EURO STOXX 50 INDEX E 527 15,835.05 11
HYG HYDROGENICS CORP COM 195 1,808.25 3
HYI HORIZONS ACTIVE HIGH YIELD BON 354 3,604.29 6
HZU BETAPRO SILVER 2X DAILY BULL E 10,501 165,638.58 10
IAG INDUSTRIAL ALLIANCE INSURANCE 39,871 2,170,069.30 149
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 95 2,159.35 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 20 452 1
IAM INTEGRATED ASSET MANAGEMENT CO 89 135.28 1
IBG IBI GROUP INC COM 719 4,748.97 4
ICC ICC INTERNATIONAL CANNABIS COR 6,416 6,671.88 5
ICO ICO THERAPEUTICS INC COM 174,000 6,960 1
ICP IC POTASH CORP COM 550 11 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 500 6,140 1
IFC INTACT FINANCIAL CORP COM 62,706 6,184,086.58 452
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,100 21,678 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 998 22,093.78 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 70 1,557.50 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 800 19,964 2
IFP INTERFOR CORP COM 5,869 107,990.35 38
IFR INTERNATIONAL FRONTIER RESOURC 351 97.525 2
IFX IMAFLEX INC CL A COM 20 22.4 1
IGG INNOVA GAMING GROUP INC COM 10 24.9 1
IGM IGM FINANCIAL INC COM 38,845 1,606,842.85 276
III IMPERIAL METALS CORP COM 65 208.9 2
IIP.UN INTERRENT REAL ESTATE INVESTM 21,488 168,256.48 41
IKM IKKUMA RESOURCES CORP COM 316,328 227,456.46 76
ILC INTERNATIONAL LITHIUM CORP COM 200 16 1
ILV POWERSHARES S&P INTERNATIONAL 20 456.8 1
IMG IAMGOLD CORP COM 32,919 230,985.05 102
IMH INVICTUS MD STRATEGIES CORP CO 716 912.38 13
IMI INTERNATIONAL MILLENNIUM MININ 180,000 5,400 4
IMO IMPERIAL OIL LTD COM 35,584 1,283,190.69 234
IMP INTERMAP TECHNOLOGIES LTD CL A 839 75.51 1
INC.UN INCOME FINANCIAL TRUST UNIT 107 1,819 2
INE INNERGEX RENEWABLE ENERGY INC 9,160 134,557.50 39
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 4,000 4,330.40 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,106 18,404.31 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 235 2,371.17 3
INP INPUT CAPITAL CORP COM 157 290.28 4
INV INV METALS INC COM 47 44.65 1
IO INCA ONE GOLD CORP COM 63 5.67 1
IOM ASSURE HOLDINGS CORP COM 95 248.15 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 52 60.84 3
IPCI INTELLIPHARMACEUTICS INTERNATI 3 3.78 1
IPL INTER PIPELINE LTD COM 89,229 2,058,461.73 709
IPO INPLAY OIL CORP COM 67 88.44 1
IPT IMPACT SILVER CORP COM 1,227 400.14 4
IQD WISDOMTREE INTL QUALITY DIVIDE 45 1,045.35 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 14 316.68 1
IRG IMVESCOR RESTAURANT GROUP INC 100 338 1
IRON ALDERON IRON ORE CORP COM 725 208.75 2
ISD ISIGN MEDIA SOLUTIONS INC COM 500 32.5 1
ISL.UN VOYA FLOATING RATE SENIOR LOAN 2,000 18,020 2
ISV INFORMATION SERVICES CORP CL A 130 2,296.40 2
ITC INTRINSYC TECHNOLOGIES CORP CO 25 40 1
ITM INTEMA SOLUTIONS INC COM 70 2.45 1
ITP INTERTAPE POLYMER GROUP INC 49,591 1,010,638.62 277
ITT INTERNET OF THINGS INC COM 90,210 4,962.60 6
ITX THE INTERTAIN GROUP LTD COM 395 4,363.50 5
IVN IVANHOE MINES LTD COM CL A 50,423 225,494.45 108
JAG JAGUAR MINING INC COM 30,502 7,475.40 7
JAX JAXON MINERALS INC COM 916 403.14 3
JE JUST ENERGY GROUP INC COM 15,512 107,232.39 90
JET CANADA JETLINES LTD COM 313 70.425 3
JFS.UN JFT STRATEGIES FUND CL A UNIT 2,181 29,945.82 5
JOY JOURNEY ENERGY INC COM 97 191.09 2
JP JACKPOT DIGITAL INC COM 95,482 5,634.01 12
JSE JADESTONE ENERGY INC COM 301 111.37 2
JTR GREENSPACE BRANDS INC COM 9,477 12,334.74 40
JWEL JAMIESON WELLNESS INC COM 4,201 80,932.69 25
K KINROSS GOLD CORP COM 242,806 1,339,378.73 265
KALY KALYTERA THERAPEUTICS INC COM 437 51.7 5
KAT KATANGA MINING LTD ORD SHS 162,824 121,302.47 61
KBG KINGS BAY RESOURCES CORP COM 80 8.4 1
KBL K-BRO LINEN INC COM 188 7,273.89 6
KBLT COBALT 27 CAPITAL CORP COM 1,462 11,198.20 4
KDX KLONDEX MINES LTD COM 45,948 194,192.30 115
KEG.UN KEG ROYALTIES INCOME FD 4,054 85,358.37 17
KEL KELT EXPLORATION LTD COM 61,125 373,035.08 256
KEN KENADYR MINING HOLDINGS CORP C 4,000 1,130 1
KER KERR MINES INC COM 8 1.6 1
KES KESSELRUN RESOURCES LTD COM 101 9.09 1
KEY KEYERA CORP COM 37,524 1,342,633.42 248
KFS KINGSWAY FINANCIAL SERVICES IN 50 375.5 1
KGC KESTREL GOLD INC COM 300 27 1
KGL KILO GOLDMINES LTD COM 58,000 2,320 1
KL KIRKLAND LAKE GOLD LTD COM 204,486 2,851,402.88 482
KLG.DB.A KIRKLAND LAKE GOLD INC 7.50 PC 75,000 84,142.50 2
KLS KELSO TECHNOLOGIES INC COM 330 271.3 2
KML KINDER MORGAN CANADA LTD REST 37,717 642,610.03 50
KMP.UN KILLAM APARTMENT REIT UNITS 20,968 274,462.92 116
KNT K92 MINING INC COM 4,838 3,056.41 14
KPT KP TISSUE INC COM 611 8,551.50 4
KRN KARNALYTE RESOURCES INC COM 675 398.25 2
KS KLONDIKE SILVER CORP COM 300,000 12,000 13
KSI KNEAT.COM INC COM 4 3.28 1
KTO K2 GOLD CORP COM 400 164 1
KUT REDISHRED CAPITAL CORP COM 400 280 1
KWG KWG RESOURCES ORD SHS AT XCNQ 100,000 1,500 2
KWH.UN CRIUS ENERGY TRUST UNITS 21,852 198,209.45 63
KXS KINAXIS INC COM 33,596 2,335,457.19 263
L LOBLAWS COS LTD COM 49,145 3,375,218.32 368
LAC LITHIUM AMERICAS CORP COM 23,615 25,174.86 18
LAM LARAMIDE RESOURCES LTD COM 497 161.525 1
LAS.A LASSONDE INDUSTRIES INC CL A S 297 71,319.54 6
LAT LATIN AMERICAN MINERALS INC CO 200 25 1
LB LAURENTIAN BANK OF CANADA COM 1,502 81,031.32 15
LB.PR.F LAURENTIAN BANK OF CANADA NON- 1,000 24,520 5
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,000 21,520 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 750 19,808.50 5
LBS LIFE & BANC SPLIT CORP CL A CO 55 547.25 2
LBY LIBERTY ONE LITHIUM CORP COM 800 627 4
LCS BROMPTON LIFECO SPLIT CORP CL 2,050 14,432.50 3
LEAF MEDRELEAF CORP COM 1,356 10,827.15 9
LEM LEADING EDGE MATERIALS CORP CO 700 567 4
LFE CANADIAN LIFE COS SPLIT CORP C 41 240.4 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 144 1,488.52 3
LGD LIBERTY GOLD CORP COM 360 158.3 3
LGQ LOGIQ ASSET MANAGEMENT INC COM 269,987 15,915.62 15
LI AMERICAN LITHIUM CORP COM 100,400 4,020 31
LIC LICO ENERGY METALS INC COM 485 49.5 2
LIF LABRADOR IRON ORE ROYALTY CORP 74,419 1,398,936.76 141
LIQ LIQUOR STORES NA LTD COM 14,856 132,377.76 15
LIX LITHIUM X ENERGY CORP COM 486 986.11 10
LLC LORRAINE COPPER CORP COM 10 0.7 1
LLG MASON GRAPHITE INC COM 37 66.74 2
LMC LEAGOLD MINING CORP COM 17,100 49,618.50 6
LMD LED MEDICAL DIAGNOSTICS INC CO 950 42.75 1
LMT LUMINOR MEDICAL TECHNOLOGIES I 1,040 215 4
LNF LEONS FURNITURE LTD COM 36 660.24 1
LNR LINAMAR CORP COM 20,009 1,360,633.32 115
LOT TOMAGOLD CORP COM 1,311 117.99 3
LPK LUPAKA GOLD CORP COM 1,320 189.2 3
LRA LARA EXPLORATION LTD COM 500 333 2
LTE LITE ACCESS TECHNOLOGIES INC C 1 1.47 1
LUC LUCARA DIAMOND CORP COM 58,115 152,058.04 204
LUG LUNDIN GOLD INC COM 1,745 8,732.90 6
LUN LUNDIN MINING CORP COM 1,082,970 9,749,332.10 937
LVN LEVON RESOURCES LTD COM 250 82.5 1
LXE LEUCROTTA EXPLORATION INC COM 123 220.89 3
LXG LEXAGENE HOLDINGS INC COM 1,493 1,554.79 7
LYD LYDIAN INTERNATIONAL LTD ORD S 7,700 2,790.75 4
M MOSAIC CAPITAL CORP COM 90 597.6 1
MAG MAG SILVER CORP COM 1,546 25,024.94 14
MAL MAGELLAN AEROSPACE CORP COM 8,684 162,816.43 37
MAX MIDAS GOLD CORP COM 6,255 4,533.60 4
MCB MCCOY GLOBAL INC COM 18,800 37,694 4
MCI MINNOVA CORP COM 100 85 1
MD MIDLAND EXPLORATION INC COM 140 145.6 1
MDA MACDONALD DETTWILER & ASSOCIAT 5,251 360,530.14 83
MDF MEDIAGRIF INTERACTIVE TECHNOLO 50 699.5 1
MDI MAJOR DRILLING GROUP INTL INC 3,446 27,996.52 11
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 3,800 35,164 6
MEE MACKENZIE MAXIMUM DIV EMERG MA 29 659.35 2
MEG MEG ENERGY CORP COM 32,436 153,573.51 116
MEI MANITOK ENERGY INC COM 4,157 335.02 8
MEK METALS CREEK RESOURCES CORP CO 1,471 90.26 3
MEQ MAINSTREET EQUITY CORP 8 295.2 1
MEU MACKENZIE MAXIMUM DIV DEVELOPE 40 878.6 2
MFC MANULIFE FINANCIAL CORP COM 614,607 15,638,516.51 1,526
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 103 2,329.10 2
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 96 2,086.16 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 300 5,088 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,630 38,825.70 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 500 12,220 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,000 23,870 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 700 16,359 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,950 41,634.50 4
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 400 8,400 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 524 11,517.04 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 300 6,591 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,764 47,298.04 8
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,088 28,053.92 6
MFI MAPLE LEAF FOODS INC COM 69,710 2,448,895.17 407
MFR.UN MANULIFE FLOATING RATE SENIOR 60 540.9 2
MFT MACKENZIE FLOATING RATE INCOME 121 2,573.61 3
MG MAGNA INTERNATIONAL INC COM 26,440 1,574,641.07 331
MGA MEGA URANIUM LTD COM 450 81 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 3,253 65,582.07 10
MGG MINAURUM GOLD INC COM 13,289 4,340.37 5
MGW MAPLE LEAF GREEN WORLD INC COM 1,820 714.8 6
MIC GENWORTH MI CANADA INC COM 8,355 300,985.63 66
MID.UN MINT INCOME FUND TRUST UNIT 154 976.9 3
MIN EXCELSIOR MINING CORP COM 137 176.69 3
MJN CRONOS GROUP INC COM 5,099 11,510.01 91
MKC MACKENZIE MAXIMUM DIVERSIFICAT 113 2,434.52 4
MKP MCAN MORTGAGE CORP COM 12,139 180,140.60 11
MKT DEEPMARKIT CORP COM 500 52.5 1
MKZ.UN MACKENZIE MASTER LTD PARTN 284 275.48 1
ML MILLENNIAL LITHIUM CORP COM 50 68.5 1
MLN MARLIN GOLD MINING LTD COM 5,500 4,950 2
MLY AMERICAN CUMO MINING CORP COM 300 81 1
MMG METALLIC MINERALS CORP COM 380 95 2
MMS MACARTHUR MINERALS LTD ORD SHS 63,800 3,509 21
MMX MAVERIX METALS INC COM 5 7.5 1
MND MANDALAY RESOURCES CORP COM 203,667 73,319.79 136
MNS ROYAL CANADIAN MINT-CANADIAN S 700 9,060 2
MNT ROYAL CANADIAN MINT CANADIAN G 612 10,618.11 5
MNT.U ROYAL CANADIAN MINT CANADIAN G 50 676.5 1
MNW MITEL NETWORKS CORP COM 5,299 55,373.88 34
MOGO MOGO FINANCE TECHNOLOGY INC CO 77 314.16 1
MOZ MARATHON GOLD CORP COM 3,606 3,606.12 4
MPH MEDICURE INC COM 100 804.5 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 11,882 52,369.19 76
MQR MONARQUES GOLD CORP COM 480 156 1
MQX MARQUEE ENERGY LTD COM 2,979 212.865 5
MR.UN MELCOR REAL ESTATE INVESTMENT 2,200 18,856 2
MRC MORGUARD CORP 327 57,855.05 7
MRD MELCOR DEVELOPMENTS LTD COM 404 6,125.56 2
MRE MARTINREA INTERNATIONAL INC CO 76,604 837,502.07 388
MRG.UN MORGUARD NORTH AMERICAN RESIDE 438 6,630.60 4
MRO MILLROCK RESOURCES INC COM 50 18.75 1
MRS MISSION READY SERVICES INC COM 450,500 27,032.50 15
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,537 21,213.24 9
MRU METRO INC CL A COM SUB VTG 86,358 3,683,973.51 326
MRZ MIRASOL RESOURCES LTD COM 40 65.6 1
MSI MORNEAU SHEPHELL INC COM 16,957 345,943.24 41
MSV MINCO SILVER CORP COM 600 588 3
MTC METALCORP LIMITED COM 500 25 1
MTH MAMMOTH RESOURCES CORP COM 31 1.55 1
MTL MULLEN GROUP LTD COM 22,098 334,016.59 158
MTO METANOR RESOURCES INC COM 7,000 5,227.50 2
MTS METALLIS RESOURCES INC COM 675 270 3
MTY MTY FOOD GROUP INC COM 1,278 59,108.05 26
MTZ MONTANA EXPLORATION CORP COM 7 0.735 1
MUB MACKENZIE UNCONSTRAINED BOND E 242 5,074.34 5
MUM MUSTANG MINERALS CORP COM 160,000 1,600 13
MUS MACKENZIE MAXIMUM DIVERSIFICAT 199 4,412.51 4
MUX MCEWEN MINING INC COM 10,805 31,919.69 9
MWD MACKENZIE MAXIMUM DIV ALL WORL 33 692.34 1
MWX MINEWORX TECHNOLOGIES LTD COM 400 30 1
MX METHANEX CORP COM 22,796 1,280,446.97 156
MXF FIRST ASSET CAN-MATERIALS COVE 40 570.4 1
MXL MX GOLD CORP COM 70,000 7,350 4
MXU MACKENZIE MAX DIV ALL WRLD DEV 86 1,829.86 2
MYA MAYA GOLD & SILVER INC COM 100 28 1
NA NATIONAL BANK OF CANADA MONTRE 55,135 3,075,699.96 478
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 2,500 65,548.50 10
NA.PR.Q NATIONAL BANK OF CANADA NON-CU 2,400 59,336 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,938 64,494 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,224 25,777.40 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 800 21,283 3
NAF.UN GLOBAL CAPITAL SECURITIES TRUS 84 1,844.64 1
NAL NEWALTA CORP COM 34 35.02 1
NAM NEW AGE METALS INC COM 666 53.28 1
NB NIOCORP DEVELOPMENTS LTD COM 5,750 3,370 8
NBY NIOBAY METALS INC COM 1 0.15 1
NCA NEWCASTLE GOLD LTD COM 275 242.5 2
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 80 960 1
NCF NORTHCLIFF RESOURCES LTD COM 158 26.86 1
NDM NORTHERN DYNASTY MINERALS LTD 844 1,594.20 12
NDQ NOVADAQ TECHNOLOGIES INC COM 1,700 24,981.50 6
NEPT NEPTUNE TECHNOLOGIES & BIORESO 559 519.03 4
NEV NEVADA SUNRISE GOLD CORP COM 300 78 1
NFI NEW FLYER INDUSTRIES INC COM 13,736 732,256.80 115
NG NOVAGOLD RESOURCES INC COM 1,851 9,569.23 17
NGD NEW GOLD INC COM 19,057 83,163.46 50
NHK NIGHTHAWK GOLD CORP COM 1,619 1,453.32 6
NIF.UN NORANDA INCOME FUND PRI UNIT A 128 168.96 2
NIP NIPPON DRAGON RESOURCES INC CO 750 48.75 1
NKO NIKO RESOURCES LTD COM 72,000 3,600 19
NKW NAIKUN WIND ENERGYGROUP INC CO 600 33 1
NLN NEULION INC COM 750 498 3
NML NEW MILLENNIUM IRON CORP COM 300 40.5 1
NMX NEMASKA LITHIUM INC COM 329,238 399,190.16 61
NNO NANO ONE MATERIALS CORP COM 2,030 2,406.70 10
NOA.DB NA ENERGY PARTNERS INC 5.50 PC 150,000 145,905 2
NOB NOBLE MINERAL EXPLORATION INC 600 30 1
NOT NORONT RESOURCES LTD COM 34,400 10,652 4
NPC NAPEC INC COM 130 154.2 2
NPI NORTHLAND POWER INC COM 38,716 941,762.46 152
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 80,000 93,208 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 25 579.75 1
NPK VERDE AGRITECH PLC ORD SHS 26 22.1 2
NRI NUVO PHARMACEUTICALS INC COM 85 340 3
NRM NORAM VENTURES INC COM 60,000 1,800 5
NRN NORTHERN SHIELD RESOURCES INC 500 30 1
NSP NATURALLY SPLENDID ENTERPRISES 377 66.475 2
NSU NEVSUN RESOURCES LTD COM 92,105 248,054.04 348
NTY 92 RESOURCES CORP COM 333 24.975 1
NUS NAUTILUS MINERALS INC COM 898 220.01 3
NVA NUVISTA ENERGY LTD COM 24,105 151,275.72 64
NVO NOVO RESOURCES CORP COM 84,051 424,926.76 410
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,258 189,194.77 55
NVX NV GOLD CORP COM 488 209.84 2
NWC NORTH WEST CO INC VAR VOTG AND 7,590 234,794.96 52
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 12,685 136,286.88 48
NXE NEXGEN ENERGY LTD COM 93,787 253,972.40 92
NXF FIRST ASSET EGY GIANTS COV CAL 21 147.42 1
NXJ NEXJ SYSTEMS INC COM 2,200 5,478 1
NXO NEXOPTIC TECHNOLOGY CORP COM 149 170.66 3
NXR.UN NEXUS REIT UNITS 51,903 104,066.03 31
NXS NEXUS GOLD CORP COM 88,707 12,417.23 5
NXT NATCORE TECHNOLOGY INC COM 8,500 1,296.25 2
OBE OBSIDIAN ENERGY LTD COM 221,311 246,849.05 68
OCN OCEANUS RESOURCES CORP COM 613 200.225 2
OEE MEMEX INC COM 835 147.75 3
OGC OCEANAGOLD CORP COM 207,280 744,663.71 1,093
OGD ORBIT GARANT DRILLING INC COM 500 940 1
OGI ORGANIGRAM HOLDINGS INC COM 10,412 23,621.36 52
OLA ORLA MINING LTD COM 96 120.96 1
ONC ONCOLYTICS BIOTECH INC COM 600 300 2
ONEX ONEX CORP SUB VTG 16,060 1,561,943.99 168
ONR.UN ONEREIT TRUST UNITS 26,908 113,676.84 105
OPS OPSENS INC COM 14,080 18,787.80 5
OPW OPAWICA EXPLORATIONS INC COM 715 57.2 1
OR OSISKO GOLD ROYALTIES LTD COM 16,631 267,379.61 123
ORA AURA MINERALS INC ORD SHS 100 142 1
ORC.B ORCA EXPLORATION GROUP INC CL 25 103.5 1
ORE OREZONE GOLD CORP COM 700 469 2
ORG ORCA GOLD INC COM 635 263.425 3
ORL OROCOBRE LTD ORD SHS 55 169.95 1
OS OSPREY GOLD DEVELOPMENT LTD CO 600 126 2
OSB NORBORD INC COM 11,362 471,116.60 84
OSK OSISKO MINING INC COM 6,974 33,467.65 60
OSP BROMPTON OIL SPLIT CORP COM CL 90 627.43 5
OTEX OPEN TEXT CORP COM 109,632 4,495,171.84 411
OVT OCULUS VISIONTECH INC COM 166 18.26 1
P PRIMERO MINING CORP COM 575,295 65,574.22 116
PAAS PAN AMERICAN SILVER CORP COM 8,000 179,024.20 66
PAC PACTON GOLD INC COM 500 37.5 1
PAM POWER AMERICAS MINERALS CORP C 500 17.5 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1 3.17 1
PAT PATRIOT ONE TECHNOLOGIES INC C 450 337.5 3
PATH COUNTERPATH CORP COM 5,500 19,525 1
PBD PURPOSE TOTAL RETURN BOND FUND 109 2,120.50 3
PBH PREMIUM BRANDS HOLDINGS CORP C 21,490 2,141,551 172
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 22,000 27,330.60 1
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 20,000 22,102 1
PBY.UN CANSO CREDIT INCOME FUND CL A 36 403.92 1
PCY PROPHECY DEVELOPMENT CORP COM 125 441.75 2
PD PRECISION DRILLING CORP COM 224,634 761,026.93 710
PDC POWERSHARES CANADIAN DIVIDEND 860 23,411.26 20
PDF PURPOSE CORE DIVIDEND FUND ETF 397 10,593.18 15
PDL NORTH AMERICAN PALLADIUM LTD C 7 37.8 1
PDP PEDIAPHARM INC COM 200 62 1
PE PURE ENERGY MINERALS LTD COM 458 256.06 3
PEEK PEEKS SOCIAL LTD COM 169 86.19 1
PEGI PATTERN ENERGY GROUP INC COM C 785 24,076.35 9
PEO PEOPLE CORP COM 307 2,041.69 2
PEX PACIFIC RIDGE EXPLORATION LTD 857 47.135 1
PEY PEYTO EXPLORATION & DEVELOPMEN 126,760 2,545,125.12 430
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 109 2,232.32 3
PFL POWERSHARES 1-3 YR LADDERED FL 82 1,632.62 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 5 47.95 1
PG PREMIER GOLD MINES LTD COM 324,122 1,193,916.82 430
PGD PEREGRINE DIAMONDS LTD COM 358,166 43,930.15 39
PGF PENGROWTH ENERGY CORP COM 115,821 84,437.47 82
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 8,321 81,967.61 13
PGM PURE GOLD MINING INC COM 964 528.47 3
PHE PURPOSE TACTICAL HEDGED EQUITY 52 1,212.64 1
PHM PATIENT HOME MONITORING CORP C 51,073 23,873.31 19
PHO PHOTON CONTROL INC 784 1,128.31 7
PHX PHX ENERGY SERVICES CORP COM 400 706.02 6
PIC.PR.A PREMIUM INCOME CORP PFD SHS 600 9,066 1
PID PURPOSE INTL DIVIDEND FUND ETF 32 657.55 2
PIF POLARIS INFRASTRUCTURE INC COM 4,800 81,571.50 13
PIH PACIFIC INSIGHT ELECTRONICS CO 148 2,697.02 3
PIN PURPOSE MONTHLY INCOME FUND ET 151 2,907.60 3
PJC.A JEAN COUTU GROUP PJC INC CL A 5,042 110,250.27 57
PKI PARKLAND FUEL CORP COM 26,458 681,418.18 225
PLC PARK LAWN CORP COM 222 4,139.44 4
PLI PROMETIC LIFE SCIENCES INC COM 270,349 337,844.72 134
PLU PLATEAU URANIUM INC COM 496 153.76 1
PLV POWERSHARES LOW VOLATILITY POR 50 1,081 1
PLX POINT LOMA RESOURCES LTD COM 678 218.52 3
PLY PLAYFAIR MINING LTD 83,000 4,565 3
PLZ.UN PLAZA RETAIL REIT UNITS 4,296 19,218.23 29
PMB.UN PICTON MAHONEY TACTICAL INCOME 600 5,208 1
PME SENTRY SELECT PRIMARY METALS C 118 327.54 3
PML PANORO MINERALS LTD COM 400 68 1
PMM PURPOSE MULTI-STRATEGY MARKET 79 1,715.50 2
PMT PERPETUAL ENERGY INC COM 76 90.44 2
PNE PINE CLIFF ENERGY LTD 500 345 1
PNG KRAKEN SONAR INC COM 300 49.5 1
PNO PENTANOVA ENERGY CORP COM 3,500 1,522.50 2
PNP PINETREE CAPITAL LTD COM 61 134.81 1
PONY PAINTED PONY ENERGY LTD COM 360,910 1,411,936.60 228
POT POTASH CORP SASK INC COM 19,628 440,023.11 142
POU PARAMOUNT RESOURCES LTD CL A C 21,174 444,255.78 146
POW POWER CORP OF CANADA SUB VTG C 250,564 7,810,994.81 889
POW.PR.A POWER CORP OF CANADA PFD 1ST S 280 7,116 2
PPL PEMBINA PIPELINE CORP COM 97,382 3,917,439.34 481
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 7,000 9,408.70 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 200 4,214 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 100 2,259 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 800 17,696 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 700 16,996 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,300 59,351 7
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 900 23,059 3
PPS POWERSHARES CANADIAN PREFERRED 293 4,717.15 6
PRG PRECIPITATE GOLD CORP COM 620 88.695 2
PRK POTASH RIDGE CORP COM 4,000 590 8
PRV.UN PRO REAL ESTATE INVESTMENT TRU 192 419.98 5
PRZ PRIZE MINING CORP COM 1,250 357.5 3
PSA PURPOSE HIGH INTEREST SAVINGS 14,423 721,446.53 36
PSB POWERSHARES 1-5 YEAR LADDERED 5,875 108,255.75 33
PSD PULSE SEISMIC INC CL A COM 4,445 12,544.30 7
PSI PASON SYSTEM INC COM 2,296 40,223.81 22
PSK PRAIRIESKY ROYALTY LTD COM 22,138 624,826.73 91
PSL PROSPERO SILVER CORP COM 1,100 295 3
PSLV.U SPROTT PHYSICAL SILVER TRUST 50 320 1
PSU.U PURPOSE US CASH ETF UNITS 7,074 707,683.77 3
PTB POWER SHARES TACTICAL BOND ETF 568 10,785.71 9
PTG PIVOT TECHNOLOGY SOLUTIONS INC 22,100 57,793 5
PTK POET TECHNOLOGIES INC COM 730 167.9 3
PTM PLATINUM GROUP METALS LTD COM 1,348 939.6 5
PTS POINTS INTERNATIONAL LTD COM 90 1,015.20 1
PUC PANCONTINENTAL GOLD CORP COM 500 20 1
PUD PURPOSE US DIVIDEND FUND ETF U 81 1,771.43 8
PUR PURE TECHNOLOGIES LTD COM 365 1,905.50 2
PVG PRETIUM RESOURCES INC COM 10,570 109,780.48 423
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 500 12,640 1
PVS.PR.C PARTNERS VALUE SPLIT CORP PFD 800 20,132 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,600 65,936 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 4,800 127,686 5
PWF POWER FINANCIAL CORP COM 58,183 1,994,262.25 293
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 50 1,237.50 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 71 1,807.66 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 50 1,165.50 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 40 1,035 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 200 3,314 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 200 3,302 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,031 23,649.90 2
PXC POWERSHARES FTSE RAFI CANADIAN 123 3,117.63 2
PXG POWERSHARES FTSE RAFI GBL+ FDM 50 1,097 1
PXS POWERSHARES FTSE RAFI US FDMTL 40 920.8 1
PXT PAREX RESOURCES INC COM 113,770 1,522,574.39 201
PXX BLACKPEARL RESOURCES INC COM 30,044 30,679.76 18
PYF PURPOSE PREMIUM YIELD FUND ETF 72 1,381.44 3
PYR PYROGENESIS CANADA INC COM 125 87.5 2
PZA PIZZA PIZZA ROYALTY CORP COM 1,850 29,971.79 20
QBA LGC CAPITAL LTD COM 254,500 21,632.50 40
QBR.A QUEBECOR INC 81 3,777.28 3
QBR.B QUEBECOR INC CL B COM 57,213 2,678,492.51 437
QCD QUANTSHARES ENHANCED CORE CANA 112 2,847.19 2
QCP QUESTRADE FIXED INCOME CORE PL 44 909.92 1
QEC QUESTERRE ENERGY CORP COM 700 589 3
QGE QUESTRADE GLOBAL TOTAL EQUITY 67 1,586.57 3
QIC QUANTUM INTERNATIONAL INCOME C 205 78.925 1
QIE QUANTSHARES ENHANCED CORE INTE 88 2,453.31 2
QIS QUORUM INFORMATION TECHNOLOGES 325 204.75 1
QMA QUANTSHARES MULTIASSET ALLOCAT 20 526 1
QMG QUESTRADE RUSSELL US MIDCAP GW 77 1,690.92 1
QMV QUESTRADE RUSSELL US MIDCAP VA 72 1,584.72 1
QMX QMX GOLD CORP COM 650 209.5 3
QMY QUANTSHARES MULTIASSET INCOME 50 1,287.50 1
QNC QUANTUM NUMBERS CORP COM 1,155 100.95 3
QQC.F POWERSHARES QQQ INDEX ETF UNIT 4,184 215,150.95 8
QSR RESTAURANT BRANDS INTERNATIONA 25,699 1,974,672.94 171
QST QUESTOR TECHNOLOGY INC COM 36 51.84 1
QTA QUATERRA RESOURCES INC COM 1,049 99.66 3
QTRH QUARTERHILL INC COM 68,394 115,240.18 150
QUS QUANTSHARES ENHANCED CORE US E 2 51.76 1
QXM FIRST ASSET MORNINGSTAR NATION 110 2,076.40 2
R RED EAGLE MINING CORP COM 200 65 1
RAB RAMBLER METALS & MINING PLC OR 315 50.4 2
RAY.A STINGRAY DIGITAL GROUP INC SUB 2,647 22,279.45 12
RBA RITCHIE BROTHERS AUCTIONEERS I 9,829 359,048.36 83
RBN.UN BLUE RIBBON INCOME FUND TRUST 171 1,621.62 2
RBO RBC 1-5 YEAR LADDERED CORPORAT 296 5,730.42 6
RBX ROBEX RESOURCES INC COM 73 7.3 1
RCD RBC QUANT CANADIAN DIVIDEND LE 396 8,030.87 9
RCE RBC QUANT CANADIAN EQUITY LEAD 372 7,545.48 5
RCG RESOURCE CAPITAL GOLD CORP COM 200 31 1
RCH RICHELIEU HARDWARE LTD COM 934 29,786.12 16
RCI.A ROGERS COMMUNICATIONS INC 700 45,423 3
RCI.B ROGERS COMMUNICATIONS INC CL B 51,996 3,374,864.86 454
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,300 14,313 3
RCU ROCKCLIFF COPPER CORP COM 140 11.2 1
REAL REAL MATTERS INC COM 390 3,324 2
REF.UN CANADIAN REAL ESTATE INVESTMEN 13,369 629,027.64 139
REG REGULUS RESOURCES INC COM 25,359 60,728.51 11
REI.UN RIOCAN REAL ESTATE INVESTMENT 95,505 2,301,386.94 565
RET.A REITMANS CANADA LTD CL A COM 250 1,111.50 2
REW REWARDSTREAM SOLUTIONS INC COM 560 42 1
RFP RESOLUTE FOREST PRODUCTS INC C 200 1,196 1
RGC REDSTAR GOLD CORP 86,100 9,451 38
RGX ARGEX TITANIUM INC COM 155,000 7,750 12
RIC RICHMONT MINES INC COM 1,931 18,807.53 12
RID RBC QUANT EAFE DIVIDEND LEADER 754 18,153.61 19
RIDH RBC QUANT EAFE DIVIDEND LEADER 62 1,463.66 2
RIE RBC QUANT EAFE EQUITY LEADERS 148 3,230.68 4
RIEH RBC QUANT EAFE EQTY LEADERS (C 89 1,821.83 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 89 1,817.38 1
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 19 304.19 1
RIT FIRST ASSET CANADIAN REIT ETF 1,792 28,007.28 21
RKN REDKNEE SOLUTIONS INC SUBORDIN 22,542 18,027.98 13
RKN.RT REDKNEE SOLUTIONS INC RTS EX 0 16,500 2,145 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 593 11,560.45 15
RME ROCKY MOUNTAIN DEALERSHIPS INC 37,836 431,968.87 21
RMK RED MOON RESOURCES INC COM 261 9.135 1
RMP RMP ENERGY INC COM 3,324 1,879.47 5
RMX RUBICON MINERALS CORP COM 52 78.62 3
RNW TRANSALTA RENEWABLES INC COM 18,679 267,633.09 157
RNX ROYAL NICKEL CORP COM 384 72.29 3
ROE RENAISSANCE OIL CORP COM 200 39 1
ROX CANSTAR RESOURCES INC COM 10 0.65 1
ROXG ROXGOLD INC COM 19,850 22,506 14
RP REPLICEL LIFE SCIENCES INC COM 821 407.4 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 36 847.8 1
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 28 520.52 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 145 3,380.15 2
RPF RBC CANADIAN PFD ETF CAD UNITS 1,026 23,888.07 29
RPI.UN RICHARDS PACKAGING INCOME FD T 1,809 53,073.81 9
RPM RYE PATCH GOLD CORP COM 69,993 14,698.53 5
RPR RAPIER GOLD INC COM 468 35.1 1
RPX RED PINE EXPLORATION INC COM 100,701 9,063.09 3
RQE RBC TARGET 2017 CORPORATE BOND 197 3,715.01 3
RQF RBC TARGET 2018 CORPORATE BOND 188 3,618.92 4
RQG RBC TARGET 2019 CORPORATE BOND 524 10,256.06 9
RQH RBC TARGET 2020 CORPORATE BOND 190 3,858.45 5
RQI RBC TARGET 2021 CORPORATE BOND 44 885.54 3
RQJ RBC TARGET 2022 CORP BOND INDE 16 314.4 1
RRI RIVERSIDE RESOURCES INC COM 800 284 2
RRS ROGUE RESOURCES INC COM 300 99 1
RRX RAGING RIVER EXPLORATION INC C 99,821 649,874.60 146
RSI ROGERS SUGAR INC COM 20,698 137,728.27 105
RSI.DB.D ROGERS SUGAR 5.75 PCT CONV DEB 24,000 24,955.20 2
RTI RADIENT TECHNOLOGIES INC COM 86,274 43,141.29 6
RTM RT MINERALS CORP COM 500 40 1
RUD RBC QUANT US DIVIDEND LEADERS 1,308 38,564.49 26
RUD.U RBC QUANT US DIVIDEND LEADERS 53 1,233.50 2
RUDH RBC QUANT US DIVIDEND LEADERS 234 5,629.27 6
RUE RBC QUANT US EQTY LEADERS ETF 435 10,629.81 9
RUEH RBC QUANT US EQTY LEADERS (CAD 47 1,067.37 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 100 606 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 83,771 641,632.96 82
RUP RUPERT RESOURCES LTD COM 300 282 1
RUS RUSSEL METALS INC COM 18,145 485,154.18 140
RVX RESVERLOGIX CORP COM 76 100.32 1
RWE FIRST ASSET MSCI EUR LOW RISK 306 7,913 4
RWE.B FIRST ASSET MSCI EUR LOW RISK 849 21,886.73 2
RWU.B FIRST ASSET MSCI USA LOW RISK 98 1,687.56 1
RWW FIRST ASSET MSCI WORLD LOW RIS 285 7,922.29 5
RWW.B FIRST ASSET MSCI WORLD LOW RIS 100 2,974 1
RX BIOSYENT INC COM 1,028 9,005.94 9
RXD RBC QUANT EMERGING MARKETS DIV 255 5,258.13 6
RXE RBC QUANT EMERGING MARKETS EQU 44 1,091.64 1
RY ROYAL BANK OF CANADA MONTREAL 68,338 6,383,585.10 747
RY.PR.A ROYAL BANK OF CANADA MONTREAL 200 5,043.36 3
RY.PR.B ROYAL BANK OF CANADA MONTREAL 975 24,690 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 15 378.6 1
RY.PR.D ROYAL BANK OF CANADA MONTREAL 201 5,075.99 4
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,240 26,635.60 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,850 65,780.50 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,800 40,898 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 200 5,082 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 414 10,398.98 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 500 12,685 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,300 34,580 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 445 11,889.21 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 90 2,235.60 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,000 42,720 2
S SHERRITT INTERNATIONAL CORP CO 76,374 63,340.92 25
SAM STARCORE INTL MINES LTD COM 375 142.5 1
SAN SOLAR ALLIANCE ENERGY INC COM 281,656 29,870.88 29
SAP SAPUTO INC COM 12,559 543,499.21 125
SAU ST AUGUSTINE GOLD & COPPER LTD 154,450 4,633.50 4
SBB SABINA GOLD & SILVER CORP COM 58,856 121,862.46 33
SBC BROMPTON SPLIT BANC CORP CL A 602 7,693.30 2
SBR SILVER BEAR RESOURCES PLC ORD 100 25 1
SBT.B SILVER BULLION TRUST ETF NON-C 73 861.85 2
SCG SELECTCORE LTD COM 1 0.265 1
SCL SHAWCOR LTD COM 38,031 956,795.12 130
SCR THESCORE INC CL A COM SUB VTG 32,991 5,284.06 5
SCYB SCYTHIAN BIOSCIENCES CORP COM 50 370 1
SDX SDX ENERGY INC COM 427 318.83 2
SEA SEABRIDGE GOLD INC COM 1,280 18,602.90 11
SEI SINTANA ENERGY INC COM 500 25 1
SES SECURE ENERGY SERVICES INC COM 80,621 618,047.47 384
SEV SPECTRA7 MICROSYSTEMS INC COM 1,292 399.35 4
SFX SPHINX RESOURCES LTD COM 4 0.18 1
SGB SOLEGEAR BIOPLASTIC TECHNOLOGI 1,464 133.01 3
SGF SHORE GOLD INC COM 60,742 12,604.11 19
SGI SUPERIOR GOLD INC COM 800 791 2
SGY SURGE ENERGY INC COM 243,180 481,954.70 680
SHL SPRUCE RIDGE RESOURCES LTD COM 200,500 2,005 3
SHLE SOURCE ENERGY SERVICES LTD COM 50 370 1
SHOP SHOPIFY INC SUB VTG CL A 18,763 2,236,495.41 177
SHP SHOAL POINT ENERGY ORD SHS AT 100,000 750 1
SHZ SPHERE FTSE EMERGING MARKETS S 175 1,932 3
SIA SIENNA SENIOR LIVING INC COM 12,126 214,325.32 48
SIA.DB SIENNA SENIOR LIVING INC 4.65 45,000 47,700 2
SIC SOKOMAN IRON CORP COM 100,000 3,500 2
SIE SIENNA RESOURCES INC COM 900 85.5 1
SII SPROTT INC COM 74,511 159,893.65 59
SIL SILVERCREST METALS INC COM 2,375 4,136.50 5
SIM SIYATA MOBILE INC COM 26,250 16,525 5
SIN.UN SCITI TRUST UNIT 4,256 33,467.09 7
SIR SERENGETI RESOURCES INC COM 800 152 2
SIS SAVARIA CORP 4,054 56,256.46 29
SJ STELLA JONES INC COM 2,400 109,642.17 37
SJL SAINT JEAN CARBON INC COM 1,100 44 2
SJR.A SHAW COMMUNICATIONS INC CL A C 200 6,496 2
SJR.B SHAW COMMUNICATION INC CL B CN 30,049 838,458.26 307
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 10 167.5 1
SLF SUN LIFE FINANCIAL INC COM 221,765 10,982,751.27 630
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,000 22,853 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,800 41,354 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 960 20,541.60 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 599 12,771.04 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,343 29,003.04 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,900 39,053.50 4
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,325 54,620.75 6
SLL STANDARD LITHIUM LTD COM 1 1.09 1
SLR SOLITARIO ZINC CORP COM 572 496.92 2
SMD STRATEGIC METALS LTD COM 78 39.78 1
SME SAMA RESOURCES INC/RESSOURCES 407 52.91 2
SMF SEMAFO INC COM 87,218 278,492.20 383
SMT SIERRA METALS INC COM 14 43.12 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 17,092 122,092.52 61
SNC SNC-LAVALIN GROUP INC COM 8,436 445,225.76 129
SNL SOUTHERN LITHIUM CORP COM 104,625 20,454.38 13
SNR SENATOR MINERALS INC COM 85 110.5 1
SNS SELECT SANDS CORP COM 600 375 2
SOLG SOLGOLD PLC ORD SHS 225 184.5 2
SOT.UN SLATE OFFICE REIT UNITS 2,488 19,834.80 25
SOX STUART OLSON INC COM 349 1,824.23 4
SOY SUNOPTA INC COM 694 8,158.12 7
SPB SUPERIOR PLUS CORP COM 16,967 195,061.13 138
SPE SPARTAN ENERGY CORP COM 137,990 711,942.24 293
SPN SNIPP INTERACTIVE INC COM 282,700 21,202.50 6
SQP STRONGCO CORP COM 52 72.28 1
SRC STAKEHOLDER GOLD CORP COM 200 64 1
SRG SRG GRAPHITE INC COM 400 238 3
SRHI SPROTT RESOURCE HOLDINGS INC C 51,000 8,160 2
SRJ SPEARMINT RESOURCES INC COM 60,000 1,800 15
SRT.U SLATE RETAIL CL U REIT UNITS 1,000 10,450 3
SRT.UN SLATE RETAIL CL U REIT UNITS 2,223 29,584.40 14
SRU.UN SMART REIT VARIABLE VOTG UNITS 221,854 6,870,148.53 241
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,279 19,019.41 5
SRX STORM RESOURCES LTD COM 67 247.9 1
SSA SPECTRA INC COM 500 7.5 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 448 1
SSL SANDSTORM GOLD LTD COM 22,542 125,524.13 130
SSP SANDSPRING RESOURCES LTD COM 493 192.27 1
SSRM SSR MINING INC COM 8,165 101,693.30 40
SSS SUNVEST MINERALS CORP COM 500 45 1
SSV SOUTHERN SILVER EXPLORATION CO 100 38 1
STA SANATANA RESOURCES INC COM 175,000 6,125 4
STB STUDENT TRANSPORTATION INC COM 36,700 272,896.74 17
STB.DB.C STUDENT TRANSPORTATION INC 6.2 49,000 50,131.90 1
STEP STEP ENERGY SERVICES LTD COM 140 1,293.80 2
STN STANTEC INC COM 20,766 703,976.90 57
STUS.A STARLIGHT US MULTI-FAMILY NO 5 176 1,603.98 4
SU SUNCOR ENERGY INC COM 163,795 6,613,748.70 985
SVC SANDVINE CORP COM 11,502 50,279.94 11
SVE SILVER ONE RESOURCES INC COM 738 308.77 4
SVG SILVER GRAIL RESOURCES LTD COM 500 50 1
SVI STORAGEVAULT CANADA INC COM 4,624 10,302.66 13
SVM SILVERCORP METALS INC COM 12,798 44,697.32 124
SW SIERRA WIRELESS INC COM 723 20,829.85 12
SWY STORNOWAY DIAMOND CORP COM 1,701 1,276.04 7
SXL SLAM EXPLORATION LTD COM 100 3.5 1
SXP SUPREMEX INC COM 7,201 29,421.10 3
SY SYMBILITY SOLUTIONS INC COM 243 102.06 1
SYH SKYHARBOUR RESOURCES LTD COM 275 115.5 1
SYI SILVERMET INC COM 10 0.9 1
SYZ SYLOGIST LTD 1,500 13,537.50 1
T TELUS CORPORATION COM 55,102 2,478,709.06 540
TA TRANSALTA CORP COM 36,261 288,533.53 82
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 300 4,242 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,700 30,657 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 490 10,485.42 5
TA.PR.J TRANSALTA CORP CUM RED RATE RE 385 8,355.15 4
TC TUCOWS INC COM CL A 322 21,726.80 4
TCL.A TRANSCONTINENTAL INC 20,030 503,660.23 94
TCN TRICON CAPITAL GROUP INC COM 191,134 2,107,949.65 252
TCS TECSYS INC COM 150 2,043.75 2
TCW TRICAN WELL SERVICE LTD COM 271,932 944,513.43 1,049
TD TORONTO-DOMINION BANK COM 90,062 5,795,767.93 897
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,420 30,181.40 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,600 60,651 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 510 13,633.30 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,355 35,350.90 3
TDB TD CANADIAN AGGREGATE BOND IND 23,213 340,070.39 5
TDG TRINIDAD DRILLING LTD COM 580,490 957,385.19 181
TECK.A TECK RESOURCES LTD CL A COM 1,400 41,810 5
TECK.B TECK RESOURCES LTD CL B COM SU 277,951 8,123,685.46 790
TET TRILOGY ENERGY CORP COM 820 4,566.50 3
TF TIMBERCREEK FINANCIAL CORP COM 599 5,609.66 13
TFII TFI INTERNATIONAL INC COM 11,011 329,268.60 85
TGL TRANSGLOBE ENERGY CORP COM 5,400 8,427 5
TGV TANGO MINING LIMITED COM 36 1.26 1
TGZ TERANGA GOLD CORP COM 138,349 399,156.70 170
TH THERATECHNOLOGIES INC COM 5,080 38,048.05 18
THCX THE HYDROPOTHECARY CORP COM 190 266.75 4
THO TAHOE RESOURCES INC COM 12,406 87,044.25 76
THU TD S&P 500 CAD HEDGED INDEX ET 4 71.64 1
TIC TITANIUM CORP COM 80 115.2 1
TIG TRIUMPH GOLD CORP COM 700 304 2
TIH TOROMONT INDUSTRIES LTD COM 6,398 286,481.85 106
TIL TILL CAPITAL LTD COM 869 3,579.59 2
TK TINKA RESOURCES LTD COM 33,335 20,112.20 23
TKO TASEKO MINES LTD COM 81,831 167,807.49 51
TKX TRACKX HOLDINGS INC COM 12 3.72 1
TLB TEARLAB CORP COM 500 985 1
TLF.UN TECH LEADERS INCOME FUND TRUST 1,793 18,036.65 3
TLT THERALASE TECH INC COM 600 273 2
TLV POWERSHARES S&P/TSX COMPOSITE 420 11,745.19 10
TM TRIGON METALS INC COM 200 57 1
TMB TEMBEC INC ORD SHS 40 182.8 1
TMD TITAN MEDICAL INC COM 297,302 38,103.60 19
TMG THERMAL ENERGY INTERNATIONAL L 1,300 110.5 2
TMI TRIMETALS MINING INC COM 50 10.5 1
TMI.B TRIMETALS MINING INC COM CL B 200 42 1
TML TREASURY METALS INC COM 4,857 3,011.34 4
TMR TMAC RESOURCES INC COM 2,440 22,004.95 17
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 463 2,893.32 7
TOG TORC OIL & GAS LTD COM 8,762 46,125.79 44
TOS TSO3 INC 5,295 14,854.10 47
TOT TOTAL ENERGY SERVICES INC COM 721 8,209.89 11
TOU TOURMALINE OIL CORP COM 10,089 248,691.33 83
TOY SPIN MASTER CORP SUB VOTG SHS 46,564 2,159,144.73 196
TPE TD INTERNATIONAL EQUITY INDEX 94 1,606.21 3
TPH TEMPLE HOTELS INC COM 4,170 15,387.28 5
TPK TEN PEAKS COFFEE COMPANY INC C 1,464 8,827.88 10
TPU TD S&P 500 INDEX ETF UNITS 127 2,238.57 2
TPX.B MOLSON COORS CANADA INC CL B E 754 87,381.72 11
TREK TREK MINING INC COM 96 97.52 2
TRI THOMSON REUTERS CORP COM 11,393 671,419.53 167
TRI.PR.B THOMSON REUTERS CORP PREF II F 500 8,150 1
TRIL TRILLIUM THERAPEUTICS INC COM 71 397.6 1
TRP TRANSCANADA CORP COM 73,597 4,605,087.17 591
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,990 38,663.48 9
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 440 6,673.20 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 350 5,742.50 2
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,240 26,684.40 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 950 20,293 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,852 36,226.96 7
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 200 3,044 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 142 3,776.43 2
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,750 122,645 8
TRQ TURQUOISE HILL RESOURCES LTD C 114,944 460,097.44 164
TRZ TRANSAT AT INC COM 383 3,045.17 6
TS.B TORSTAR CORP CL B COM NON VTG 75 96 2
TSGI THE STARS GROUP INC COM 21,490 509,967.44 163
TSL TREE ISLAND STEEL LTD COM 855 2,876 9
TSN TELSON RESOURCES INC COM 575 310.75 2
TSU TRISURA GROUP LTD COM 2,287 56,729.89 123
TTD TINKERINE STUDIOS LTD COM 765 39.575 2
TTM 3TL TECHNOLOGIES CORP COM 105 27.825 1
TTP TD S&P/TSX CAPPED COMPOSITE IN 114 1,934.64 2
TTR TITANIUM TRANSPORTATION GROUP 30 33.3 1
TV TREVALI MINING CORP COM 1,103,765 1,561,490.07 534
TVA.B TVA GROUP INC CL B COM 89 379.82 3
TVE TAMARACK VALLEY ENERGY LTD COM 16,429 35,526.64 72
TWC TWC ENTERPRISES LTD COM 106 1,396.32 2
TWM TIDEWATER MIDSTREAM AND INFRAS 161,646 210,472.13 75
TXF FIRST ASSET TECH GIANTS COVERE 461 7,065.18 10
TXG TOREX GOLD RESOURCES INC COM 39,980 755,618.68 129
TXP TOUCHSTONE EXPLORATION INC COM 200 30 1
TXR TERRAX MINERALS INC COM 700 384 3
TXT.UN TOP 10 SPLIT TRUST UNIT 100 387 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 20 87.8 1
U URANIUM PARTICIPATION CORP COM 35,299 127,382.72 79
UEX UEX CORP COM 950 187.25 3
UFC URBANFUND CORP COM 100 52 1
UFS DOMTAR CORP COM 155 7,819.35 3
UGD UNIGOLD INC COM 105 26.125 2
ULI ULTRA LITHIUM INC COM 238 40.46 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 188 6,700.78 6
UMB UMBRAL ENERGY ORD SHS AT XCNQ 114,000 11,112.50 4
UNC UNITED CORPS LTD 305 30,052 2
UNS UNI SELECT INC COM 5,992 162,991.66 46
UR URTHECAST CORP COM 71,934 73,678.26 41
URB URBANA CORP 1 3.2 1
USA AMERICAS SILVER CORP COM 79 315.78 3
USB POWERSHARES LADDERRITE US 0-5 161 3,598.38 6
USCO US COBALT INC COM 1,110 571.6 5
USS UNISERVE COMMUNICATIONS CORP C 240 76.8 1
UXM FIRST ASSET MORNINGSTAR US DIV 195 2,689.25 3
VA VANGUARD FTSE DEVELOPED ASIA P 272 8,768.24 4
VAB VANGUARD CANADIAN AGGREGATE BO 10,401 263,114.58 57
VAH VANGUARD FTSE DEVELOPED ASIA P 556 16,152.51 3
VANC VANC PHARMACEUTICALS INC COM 675 97.875 3
VB VERSABANK COM 620 2,852.20 3
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 1,000 9,870 1
VBG VANGUARD GLOBAL EX-US AGGREGAT 295 7,879.98 4
VBU VANGUARD US AGGREGATE BOND IND 249 6,253.13 8
VBV VBI VACCINES INC COM 13 60.19 1
VCE VANGUARD FTSE CANADA INDEX ETF 30,891 987,922.47 15
VCN VANGUARD FTSE CANADA ALL CAP I 3,568 109,304.13 66
VDU VANGUARD FTSE DEVELOPED ALL CA 460 15,488.29 13
VDY VANGUARD FTSE CAN HIGH DIV YIE 8,780 288,253.81 22
VE VANGUARD FTSE DEVELOPED EUROPE 11,943 337,710.66 36
VEE VANGUARD FTSE EMERGING MARKETS 2,581 85,037.54 41
VEF VANGUARD FTSE DEVELOPED ALL CA 1,091 43,036.21 33
VEH VANGUARD FTSE DEVELOPED EUROPE 900 25,883 4
VEIN ENFORCER GOLD CORP COM 1 0.185 1
VET VERMILION ENERGY INC COM 25,668 991,502.90 218
VFV VANGUARD S&P 500 INDEX ETF UNI 2,231 124,420.53 51
VGG VANGUARD US DIVIDEND APPRECIAT 1,211 49,068.06 25
VGH VANGUARD US DIVIDEND APPRECIAT 577 19,072.86 10
VGL VIGIL HEALTH SOLUTIONS INC COM 130 145.1 2
VGO VOGOGO INC COM 100 12 1
VGZ VISTA GOLD CORP COM 815 785.25 3
VI VANGUARD FTSE DEV ALL CAPEX NO 268 7,417.56 6
VII SEVEN GENERATIONS ENERGY LTD C 256,852 4,492,680.45 822
VIP.UN LOGIQ VIP INCOME FUND TRUST UN 500 4,675 1
VIS VISIONSTATE CORP COM 800 16 1
VIT VICTORIA GOLD CORP COM 60,223 31,004.34 24
VIU VANGUARD FTSE DEV ALL CAPEX NO 7,157 193,760.51 18
VIV AVIVAGEN INC COM 125 158.75 3
VLB VANGUARD CANADIAN LONG-TERM BN 50 1,285 1
VLC VELOCITY MINERALS LTD COM 200 50 1
VLE VALEURA ENERGY INC COM 143,100 78,833 19
VLT VOLTAIC MINERALS CORP COM 200,000 14,000 4
VNP 5N PLUS INC COM 700 2,302.50 6
VNR VALENER INC COM 592 13,499.93 16
VONE VANADIUM ONE ENERGY CORP COM 34,000 3,570 1
VQS VIQ SOLUTIONS INC COM 400 116 1
VRE VANGUARD FTSE CAN CAP REIT IND 604 17,721.81 13
VRX VALEANT PHARMACEUTICALS INTERN 12,435 224,861.68 120
VRY PETRO-VICTORY ENERGY CORP COM 427 17.08 1
VSB VANGUARD CANADIAN SHORT TERM B 5,529 133,013.93 45
VSC VANGUARD CAN SHORT-TERM CORP B 2,207 54,026.69 28
VSN VERESEN INC COM 131,900 2,308,279.42 437
VSN.PR.A VERESEN INC CUM RED PFD SHS SE 1,000 21,010 1
VSN.PR.C VERESEN INC CUM RED PFD SHS SE 75 1,704.75 1
VSP VANGUARD S&P 500 INDEX CAD HED 3,496 152,644.04 20
VUN VANGUARD US TOTAL MARKET INDEX 1,838 80,245.57 43
VUS VANGUARD U.S.TOTAL MARKET INDE 740 36,205.93 20
VUX VITAL ENERGY INC COM 400 44 2
VVC VVC EXPL COPR 51,000 1,785 1
VVL VANGUARD GLOBAL VALUE FACTOR E 94 2,979.21 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 837 27,999.17 16
VXM FIRST ASSET MORNINGSTAR INTL V 210 5,194.70 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 130 3,486.90 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 800 20,832 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,775 46,102.34 6
WCN WASTE CONNECTIONS INC COM 8,761 713,700.17 126
WCP WHITECAP RESOURCES INC COM 360,668 3,268,856.60 300
WDO WESDOME GOLD MINES LTD COM 144,232 308,539.98 228
WED WESTAIM CORP COM 110 340.88 4
WEED CANOPY GROWTH CORP COM 20,171 178,694.25 216
WEF WESTERN FOREST PRODUCTS INC CO 60,854 157,062.09 153
WEQ WESTERNONE INC COM 146 220.19 3
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 2,000 1,700.40 1
WFS WORLD FINANCIAL SPLIT CORP CL 1,000 3,670 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 2,066 20,618.02 3
WFT WEST FRASER TIMBER LTD 20,941 1,330,105.89 114
WIL WILTON RESOURCES INC COM 362 289.6 2
WIR.U WPT INDUSTRIAL REIT UNITS 2,803 36,048.14 6
WJA WESTJET AIRLINES LTD VAR VTG C 104,192 2,712,039.54 86
WJX WAJAX CORP COM 7,064 143,193.05 45
WKG WESTKAM GOLD CORP COM 90,502 1,810.04 2
WM WALLBRIDGE MINING CO LTD COM 21,428 1,878.52 6
WMD WEEDMD INC COM 100 82 1
WML WEALTH MINERALS LTD COM 199 363.66 4
WN WESTON GEORGE LTD COM 24,674 2,696,070.48 192
WN.PR.C WESTON GEORGE LTD PFD III 5.20 100 2,456 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 300 7,398 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 288 6,531.10 6
WPK WINPAK LTD 4,265 229,307.88 51
WPM WHEATON PRECIOUS METALS CORP C 9,658 230,151.02 67
WPRT WESTPORT FUEL SYSTEMS INC COM 18,738 54,448.70 66
WRG WESTERN ENERGY SERVICES CORP C 15,357 19,181.92 17
WRN WESTERN COPPER & GOLD CORP COM 72 107.06 2
WRR WALKER RIVER RESOURCES CORP CO 200 24 1
WRX WESTERN RESOURCES CORP COM 400 152 1
WSP WSP GLOBAL INC COM 4,994 252,994.89 98
WTE WESTSHORE TERMINALS INVESTMENT 6,777 166,384.22 57
WXM FIRST ASSET MORNINGSTAR CANADA 346 5,243.12 7
X TMX GROUP LTD COM 13,432 883,604.68 112
XAU GOLDMONEY INC COM 35 99.75 1
XAW ISHARES CORE MSCI ALL CNTRY WO 1,064 24,846.79 29
XBB ISHARES CORE CANADIAN UNIVERSE 9,893 307,416.96 72
XBC XEBEC ADSORPTION INC COM 400 184 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 1,369 17,176.75 27
XCB ISHARES CANADIAN CORPORATE BND 2,385 50,812.36 52
XCD ISHARES S&P GLOBAL CONSUMER DI 481 15,198.11 4
XCG ISHARES CANADIAN GROWTH IDX ET 136 4,047.57 3
XCH ISHARES CHINA IDX ETF UNITS 92 2,399.68 4
XCS ISHARES S&P/TSX SMALLCAP IDX E 259 4,021.27 7
XCT EXACTEARTH LTD COM 98 115.64 1
XCV ISHARES CANADIAN VALUE IDX ETF 265 6,622.28 3
XDC XTREME DRILLING CORP COM 32 57.84 2
XDG ISHARES CORE MSCI GLOBAL QUALI 151 2,876.57 4
XDIV ISHARES CORE MSCI CANADIAN QUA 37 750.73 1
XDU ISHARES CORE MSCI US QUALITY D 25 475.75 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,470 36,114.07 19
XEB ISHARES J.P. MORGAN USD EMERGI 266 5,794.25 5
XEC ISHARES CORE MSCI EMERGING MAR 2,220 57,843.98 33
XEF ISHARES CORE MSCI EAFE IMI IND 4,960 144,879.91 52
XEG ISHARES S&P/TSX CAPPED ENERGY 200,096 2,187,517.27 797
XEH ISHARES MSCI EUROPE IMI INDEX 2,036 49,038.26 19
XEI ISHARES S&P/TSX COMPOSITE HIGH 508 10,704.88 12
XEM ISHARES MSCI EMERGING MARKETS 333 10,366.82 6
XEN ISHARES JANTZI SOCIAL IDX ETF 55 1,276.55 1
XEU ISHARES MSCI EUROPE IMI INDEX 581 13,532.47 10
XFA ISHARES EDGE MSCI MULTIFACTOR 283 7,135.63 5
XFF ISHARES EDGE MSCI MULTIFACTOR 25 612.25 1
XFH ISHARES CORE MSCI EAFE IMI IDX 335 7,377.59 7
XFI ISHARES EDGE MSCI MULTIFACTOR 100 2,300 2
XFN ISHARES S&P/TSX CAPPED FINANCI 533 19,000.51 12
XFR ISHARES FLOATING RATE IDX ETF 188 3,781.34 5
XGB ISHARES CAD GOVERNMENT BND IDX 611 13,174.67 14
XGC ISHARES GLOBAL COMPLETION PORT 21 638.61 1
XGD ISHARES S&P/TSX GLOBAL GOLD ID 44,643 554,035.85 74
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,184 36,368.02 7
XHB ISHARES CAD HYBRID CORPORATE B 1,535 31,641.41 10
XHC ISHARES GLOBAL HEALTHCARE IDX 341 14,653.66 9
XHD ISHARES U.S. HIGH DIVIDEND EQU 257 7,060.86 6
XHU ISHARES US HIGH DIVIDEND EQUIT 125 2,753 2
XHY ISHARES U.S. HIGH YIELD BND ID 724 14,489.89 17
XIC ISHARES CORE S&P/TSX CAPPED CO 46,460 1,115,356.74 78
XID ISHARES INDIA IDX ETF UNITS 448 15,302.72 14
XIG ISHARES U.S. IG CORPORATE BND 25 587.5 1
XIM XIMEN MINING CORP COM 222 9.99 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 5,983 151,398.22 48
XIT ISHARES S&P/TSX CAPPED INFORMA 49 723.75 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 222,560 5,014,818.71 433
XLB ISHARES CORE CANADIAN LONG TER 1,089 25,851.78 4
XMA ISHARES S&P/TSX CAPPED MATERIA 417 5,394.57 10
XMC ISHARES S&P US MID-CAP INDEX E 234 3,934.72 5
XMD ISHARES S&P/TSX COMPLETION IDX 378 9,194.21 16
XMG MGX MINERALS ORD SHS AT XCNQ 1,500 1,590 1
XMH ISHARES S&P US MID-CAP INDEX E 95 1,621.65 1
XMI ISHARES EDGE MSCI MIN VOL EAFE 740 25,445.22 8
XML ISHARES EDGE MSCI MIN VOL EAFE 62 1,366.70 2
XMM ISHARES EDGE MSCI MIN VOL EMER 280 7,407.99 5
XMS ISHARES EDGE MSCI MIN VOL USA 61 1,388.97 1
XMV ISHARES EDGE MSCI MIN VOL CAD 215 6,131.30 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,826 67,093.34 70
XOP CANADIAN OVERSEAS PETROLEUM LT 1,410 18.55 2
XPF ISHARES S&P/TSX NORTH AMERICAN 1,527 28,000.26 11
XQB ISHARES HIGH QUALITY CAN BND I 4,172 85,830.35 22
XQQ ISHARES NASDAQ 100 IDX ETF (CA 506 24,533.92 15
XRB ISHARES CAD REAL RETURN BND ID 950 22,550.81 12
XRE ISHARES S&P/TSX CAPPED REIT ID 53,428 857,407.29 205
XSB ISHARES CORE CAD SHORT TERM BN 26,192 726,888.96 69
XSC ISHARES CONSERVATIVE SHORT TER 447 8,913.60 14
XSE ISHARES CONSERVATIVE STRATEGIC 465 9,378.94 8
XSH ISHARES CORE CAN SHORT TERM CO 1,751 33,910.08 17
XSI ISHARES SHORT TERM STRATEGIC F 175 3,371.32 4
XSP ISHARES CORE S&P 500 INDEX ETF 45,779 1,289,917.47 125
XSQ ISHARES SHORT TERM HIGH QUALIT 510 9,972.55 9
XST ISHARES S&P/TSX CAPPED CONSUME 1 54.31 1
XSU ISHARES U.S. SMALL CAP IDX ETF 287 8,494.36 10
XTC EXCO TECHNOLOGIES LTD COM 1,415 14,460.75 12
XTD TDB SPLIT CORP CL A COM 30 185.3 2
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 1,000 10,200 2
XTR ISHARES DIVERSIFIED MONTHLY IN 5,503 62,155.97 14
XUH ISHARES CORE S&P US TOTAL MKT 68 1,578.28 1
XUS ISHARES CORE S&P 500 INDEX ETF 12,027 472,025.08 44
XUT ISHARES S&P/TSX CAPPED UTILITI 420 9,735.11 10
XUU ISHARES CORE S&P US TOTAL MARK 255 6,147.44 7
XWD ISHARES MSCI WORLD IDX ETF UNI 447 20,301.03 13
XXM FIRST ASSET MORNINGSTAR US VAL 77 963.27 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 2,636 41,331.64 65
XYL XYLITOL CANADA INC COM 600 48 1
Y YELLOW PAGES LTD COM 9,374 61,699.79 13
YAK MONGOLIA GROWTH GROUP LTD COM 300 105 1
YFI EDGEWATER WIRELESS SYSTEMS INC 300 76.5 1
YGR YANGARRA RESOURCES LTD COM 7,305 24,194.40 12
YRB YORBEAU RESOURCES INC CL A COM 102,000 8,160 4
YRI YAMANA GOLD INC COM 274,287 927,894.14 657
YXM FIRST ASSET MORNINGSTAR US MOM 237 2,972.85 5
YXM.B FIRST ASSET MORNINGSTAR US MOM 66 1,046.25 2
Z ZINC ONE RESOURCES INC COM 800 355 5
ZAG BMO AGGREGATE BOND INDEX ETF U 34,834 543,078.53 60
ZAR ZARGON OIL & GAS LTD COM 325 151.125 1
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 60,000 50,106 10
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,009 23,769.54 23
ZCH BMO CHINA EQUITY INDEX ETF 1,000 24,195 1
ZCL ZCL COMPOSITES INC COM 41 523.16 1
ZCM BMO MID CORPORATE BOND INDEX E 821 13,378.27 18
ZCN BMO S&P/TSX CAPPED COMPOSITE I 1,866 38,144.48 44
ZCS BMO SHORT CORPORATE BOND INDEX 16,085 229,740.29 28
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,209 97,914.69 6
ZDH BMO INTERNATIONAL DIVIDEND HED 975 22,860.35 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,537 34,801.06 11
ZDJ BMO DOW JONES INDUSTRIAL AVERA 407 15,319.74 10
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,233 25,666.54 28
ZDV BMO CANADIAN DIVIDEND ETF UNIT 809 13,776.55 16
ZDY BMO US DIVIDEND CAD UNITS ETF 4,062 112,481.75 84
ZEA BMO MSCI EAFE INDEX ETF UNITS 3,215 57,729.51 8
ZEB BMO S&P/TSX EQUAL WEIGHT BANKS 23,118 620,864.06 45
ZEF BMO EMERGING MARKETS BOND HEDG 1,091 18,518.64 18
ZEM BMO MSCI EMERGING MARKETS INDE 3,317 64,467.16 23
ZEN ZENYATTA VENTURES LTD COM 10 10.8 1
ZEO BMO S&P/TSX EQUAL WEIGHT OIL & 6,567 65,985.85 22
ZEQ BMO MSCI EUROPE HIGH QUALITY H 243 4,828.94 6
ZFH BMO FLOATING RATE HIGH YIELD E 609 9,315.05 13
ZFL BMO LONG FEDERAL BOND INDEX ET 174 3,017.69 3
ZFM BMO MID FEDERAL BOND INDEX ETF 6,356 103,602.24 2
ZFS BMO SHORT FEDERAL BOND INDEX E 6,298 90,180.38 3
ZGD BMO S&P/TSX EQUAL WEIGHT GLOBA 136 1,300.04 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,305 46,536.61 22
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 294 8,058.47 7
ZHP BMO US PREFERRED SHARE HEDGED 103 2,635.77 2
ZHY BMO HIGH YIELD US CORPORATE BO 572 8,330.41 12
ZIC BMO MID-TERM US IG CORPORATE B 712 13,094.59 11
ZIC.U BMO MID-TERM US IG CORPORATE B 50 738 1
ZID BMO INDIA EQUITY INDEX ETF 725 16,265.50 5
ZIN BMO S&P/TSX EQUAL WEIGHT INDUS 285 6,986.88 5
ZINC PINE POINT MINING LTD COM 400 99.5 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,401 12,217.76 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 1,035 11,000.93 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 4,722 139,023.97 100
ZLC BMO LONG CORPORATE BOND INDEX 258 4,735.12 6
ZLD BMO LOW VOLATILITY INTNL EQTY 3,089 69,019.31 5
ZLH BMO LOW VOLATILITY US EQTY HED 158 3,537.64 3
ZLU BMO LOW VOLATILITY US EQUITY C 538 16,033.16 14
ZMI BMO MONTHLY INCOME ETF UNIT 1,100 17,737.50 2
ZMP BMO MID PROVINCIAL BOND INDEX 184 2,764.55 5
ZMT BMO S&P/TSX EQUAL WEIGHT GLOBA 485 5,325.25 12
ZMU BMO MID-TERM US IG CORPORATE B 657 9,940.13 16
ZON ZONTE METALS INC COM 400 136 1
ZPH BMO US PUT WRITE HEDGED TO CAD 5 98.35 1
ZPL BMO LONG PROVINCIAL BOND INDEX 92 1,437.04 2
ZPR BMO LADDERED PFD SHS INDEX CAD 70,057 793,433.92 75
ZPS BMO SHORT PROVINCIAL BOND INDE 12,024 164,216.16 16
ZPW BMO US PUT WRITE ETF CAD UNITS 130 2,350.40 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,206 190,507.27 43
ZRE BMO EQUAL WEIGHT REITS INDEX E 457 9,112.69 12
ZRR BMO REAL RETURN BOND INDEX ETF 296 5,057.28 6
ZSP BMO S&P 500 INDEX ETF 4,732 163,406.95 38
ZSP.U BMO S&P 500 INDEX ETF 60 1,640.30 2
ZST BMO ULTRA SHORT-TERM BOND ETF 56 2,936.64 1
ZSU BMO SHORT-TERM US IG CORP BND 80 1,188.80 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 907 23,803.38 16
ZUD BMO US DIVIDEND HEDGED TO CAD 200 4,457.42 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 693 26,099.61 14
ZUH BMO EQUAL WEIGHT US HEALTH CAR 882 41,195.86 27
ZUP BMO US PREFERRED SHARE INDEX E 6,696 167,737.04 3
ZUP.U BMO US PREFERRED SHARE INDEX E 80 2,052.80 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 85 2,411.80 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 611 11,073.31 9
ZWA BMO COVERED CALL DJIA HEDGED T 983 21,236.96 8
ZWB BMO COVERED CALL CANADIAN BANK 7,965 144,951.93 39
ZWC BMO CANADIAN HIGH DIV COVERED 2,303 45,653.37 10
ZWE BMO EUROPE HIGH DIV COV CL HED 8,266 180,172.67 56
ZWH BMO US HIGH DIVIDEND COVERED C 9,002 177,413.81 27
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,067.50 1
ZWU BMO COVERED CALL UTILITIES ETF 18,580 257,151.53 28
ZXM FIRST ASSET MORNINGSTAR INTL M 88 2,341.68 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 2,003 69,214.81 24