Trade Data

June 18, 2018 Daily Summary

Total Share Volume 92,036,497
Total Dollar Value $901,234,141
Total Trades 153,670
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 304 296.46 6
AAV ADVANTAGE OIL & GAS LTD COM 133,976 545,722.94 255
AAX ADVANCE GOLD CORP COM 300 93.00 1
AAZ AZINCOURT ENERGY CORP COM 1,334 133.40 2
ABCN ABCANN GLOBAL CORP COM 69,190 95,167.42 56
ABI ABCOURT MINES INC CL B COM 472,000 23,600.00 7
ABN ABEN RESOURCES LTD COM 471 101.27 2
ABX BARRICK GOLD CORP COM 48,283 817,362.63 265
AC AIR CANADA NPV VTG & VAR VTG S 101,752 2,335,980.28 589
ACB AURORA CANNABIS INC COM 152,408 1,383,294.82 772
ACB.WT AURORA CANNABIS INC COMMON SHA 9,399 47,381.34 14
ACG ALLIANCE GROWERS ORD SHS AT XC 375 82.50 1
ACO.X ATCO LTD CL 1 COM NON VTG 14,832 588,898.49 83
ACQ AUTOCANADA INC COM 22,877 400,273.23 94
ACR.UN AGELLAN COMMERCIAL REIT UNIT 986 12,907.13 12
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 51 651.27 1
AD ALARIS ROYALTY CORP COM 2,767 47,166.94 43
ADD ARCTIC STAR EXPLORATION CORP C 70,200 10,328.00 6
ADK DIAGNOS INC COM 297,000 22,275.00 11
ADN ACADIAN TIMBER CORP COM 3,031 59,484.78 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 9,790 176,196.28 19
ADZ ADAMERA MINERALS CORP COM 500 37.50 1
AEC ANFIELD ENERGY INC COM 450 110.25 2
AEM AGNICO EAGLE MINES LTD COM 36,473 2,183,775.79 354
AEZS AETERNA ZENTARIS INC COM 609 1,760.71 7
AFF AFFINITY METALS CORP COM 300 30.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 52,000 5,590.00 2
AFM ALPHAMIN RESOURCES CORP COM 12,613 3,535.68 7
AFN AG GROWTH INTERNATIONAL INC CO 13,205 756,214.26 39
AFN.DB.E AG GROWTH INTL INC 4.50 PCT DE 13,000 13,257.40 2
AGB ATLANTIC GOLD CORP COM 12,861 23,384.60 8
AGF.B AGF MANAGEMENT LTD CL B COM NO 67,768 457,081.39 92
AGG AFRICAN GOLD GROUP INC COM 783 27.41 2
AGI ALAMOS GOLD INC COM CL A 3,773 28,958.84 33
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 159 49.29 1
AGT AGT FOOD AND INGREDIENTS INC C 32,674 495,050.26 50
AI ATRIUM MORTGAGE INVESTMENT COR 433 5,578.29 9
AIF ALTUS GROUP LTD COM 4,273 125,600.59 57
AII ALMONTY INDUSTRIES INC COM 393 289.16 4
AIIM ALBERT MINING INC COM 400 16.00 1
AIM AIMIA INC COM 28,420 68,806.29 86
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 4,300 47,257.00 5
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 8,100 92,394.00 8
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 2,325 27,090.00 7
AIS AIS RESOURCES LTD COM 308 64.60 2
AJX AGJUNCTION INC COM 2,520 2,136.80 3
AKG ASANKO GOLD INC COM 7,205 10,515.10 6
AKT.A AKITA DRILLING LTD CL A NON-VT 1,170 6,646.70 4
AL ALX URANIUM CORP COM 5,033 385.38 11
ALA ALTAGAS LTD COM 91,846 2,412,915.83 696
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 382 7,985.90 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 500 11,760.00 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 500 11,715.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,075 52,475.25 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 5,000 125,400.00 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,525 62,948.75 4
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 1,304 34,207.47 28
ALC ALGOMA CENTRAL CORP 168 2,572.22 3
ALEF ALEAFIA HEALTH INC COM 161,826 121,316.55 110
ALO ALIO GOLD INC COM 35,060 64,144.30 38
ALS ALTIUS MINERALS CORP COM 3,172 41,325.76 32
ALT ALTURAS MINERALS CORP COM 51,000 765.00 1
ALV ALVOPETRO ENERGY LTD COM 957 470.62 3
ALY ANALYTIXINSIGHT INC COM 400 182.00 1
ALZ ALDERSHOT RESOURCES LTD COM 34,438 7,356.82 12
AME ABACUS MINING & EXPLORATION CO 1,972 421.77 7
AMM ALMADEN MINERALS LTD COM 100 98.00 1
AMY AMERICAN MANGANESE INC COM 227 44.27 2
AMZ AZUCAR MINERALS LTD COM 2,263 1,876.66 7
AN ARENA MINERALS INC COM 750 45.00 1
ANTL ANTLER GOLD INC COM 15 1.88 1
ANX ANACONDA MINING INC COM 20,032 7,601.32 8
AOC ADVANTAGEWON OIL ORD SHS AT XC 500 27.50 1
AOI AFRICA OIL CORP COM 18,650 22,061.50 27
AORO ALORO MINING CORP COM 300 25.50 1
AP.UN ALLIED PROPERTIES REAL ESTATE 118,095 4,978,291.74 311
APC ADVANCED PROTEOME THERAPEUTICS 500 35.00 1
APH APHRIA INC COM 56,138 654,957.38 486
APP GLOBAL CANNABIS APPLICATIONS O 519 122.41 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 3,788 39,755.68 14
APS APTOSE BIOSCIENCES INC COM 186 1,063.33 8
AQA AQUILA RESOURCES INC COM 33 9.41 1
AQN ALGONQUIN POWER & UTILITIES CO 75,284 950,525.21 414
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 4,962.00 1
AR ARGONAUT GOLD INC COM 9,000 19,893.55 22
ARCH ARCH BIOPARTNERS INC COM 2,900 3,828.00 2
ARE AECON GROUP INC COM 103,759 1,612,637.94 544
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 4,000 4,011.20 1
ARG AMERIGO RESOURCES LTD COM 25 25.25 1
ART ARHT MEDIA INC COM 1,080 470.95 6
ARX ARC RESOURCES LTD COM 278,693 3,703,749.82 1,099
ASM AVINO SILVER & GOLD MINES LTD 5,807 9,813.83 2
ASM.WT AVINO SILVER & GOLD MINES LTD 5 1.65 1
ASO AVESORO RESOURCE INC COM 75 330.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 293 84.97 1
ASQ ASTORIUS RESOURCES LTD COM 66 2.97 1
ASR ALACER GOLD CORP COM 85,436 219,063.65 200
AT ACUITYADS HOLDINGS INC COM 595 656.00 3
ATA ATS AUTOMATION TOOLING SYSTEM 22,341 435,483.66 140
ATC ATAC RESOURCES LTD COM 950 554.00 3
ATD.A ALIMENTATION COUCHE TARD INC 456 25,425.75 7
ATD.B ALIMENTATION COUCHE TARD INC 102,158 5,683,164.60 847
ATE ANTIBE THERAPEUTICS INC COM 1,855 728.20 9
ATH ATHABASCA OIL CORP COM 512,766 846,186.08 145
ATI ALTAI RESOURCES INC COM 305 24.40 2
ATP ATLANTIC POWER CORP COM 12,065 33,198.90 29
ATT ABATTIS BIOCEUTICALS ORD SHS A 36,114 5,980.53 15
ATU ALTURA ENERGY INC COM 20 10.80 1
ATW ATW TECH INC COM 2,000 190.00 1
ATZ ARITZIA INC SUB VOTG SHS 153,625 2,393,789.26 128
AUAU ALLEGIANT GOLD LTD COM 116 41.76 1
AUG AURYN RESOURCES INC COM 66 93.06 1
AUN AURCANA CORP COM 1,062 218.71 5
AUP AURINIA PHARMACEUTICALS INC CO 3,533 28,725.72 24
AVL AVALON ADVANCED MATERIALS INC 1,300 123.50 3
AVU AVRUPA MINERALS LTD COM 200 22.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,346 109,501.27 23
AX.PR.A ARTIS REIT PFD UNIT SER A 283 6,529.64 4
AX.PR.I ARTIS REIT PFD UNITS SER I 480 12,135.20 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 24,466 328,014.77 118
AXE ACCELEWARE LTD COM 623 182.33 2
AXIS AXIS AUTO FINANCE INC COM 150 105.00 1
AXR ALEXCO RESOURCE CORP COM 16,800 29,246.00 11
AXV AXION VENTURES INC COM 400 348.00 1
AZ ARIZONA MINING INC COM 10,533,615 64,610,148.59 4,903
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,497.00 1
AZS ARIZONA SILVER EXPLORATION INC 300 34.50 1
AZT AZTEC MINERALS CORP COM 4,000 940.00 2
AZX ALEXANDRIA MINERALS CORP COM 546,000 21,955.00 19
BAD BADGER DAYLIGHTING LTD COM 8,188 253,696.48 50
BAM.A BROOKFIELD ASSET MANAGEMENT IN 88,144 4,818,943.66 766
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 300 7,443.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 100 2,347.00 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 80 1,724.00 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,550 33,805.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 600 13,938.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,199 29,502.40 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,200 28,962.00 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 69 1,789.86 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 60 1,557.60 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,700 68,464.00 6
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,146 19,672.26 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 489 8,372.00 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 40 693.40 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 400 8,400.00 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,325 27,956.75 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 11,420 236,843.86 7
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 760 15,519.00 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,250 67,348.00 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,840 52,455.00 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,000 24,810.00 2
BANC BANKERS COBALT CORP COM 85,000 10,200.00 3
BAR BALMORAL RESOURCES LTD COM 200 39.00 1
BAT BATERO GOLD CORP COM 100,000 6,500.00 3
BB BLACKBERRY LTD COM 223,035 3,596,153.70 655
BBD.A BOMBARDIER INC CL A COM 1,125 5,734.06 24
BBD.B BOMBARDIER INC CL B COM 2,140,027 10,942,787.92 3,331
BBD.PR.B BOMBARDIER INC 750 10,284.00 4
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 975 22,264.60 8
BBI BLACKBIRD ENERGY INC COM 1,938 733.25 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,241 229,345.58 65
BCB COTT CORP COM 40,251 867,848.70 195
BCE BCE INC COM 117,902 6,369,153.63 1,151
BCE.PR.C BCE INC 500 10,485.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 267 5,559.19 3
BCE.PR.E BCE INC PFD 1ST SER AE 2,600 54,058.00 3
BCE.PR.F BCE INC PFD 1ST SER AF 3,180 63,800.00 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,000 62,175.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 418 8,691.96 10
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 410 7,824.40 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 900 17,586.00 1
BCE.PR.R BCE INC 500 10,380.00 1
BCE.PR.S BCE INC 3,075 63,890.00 5
BCE.PR.Y BCE INC PFD 1ST SER Y 117 2,434.94 8
BCM BEAR CREEK MINING CORP COM 2,000 3,855.00 5
BCU BELL COPPER CORP COM 100 5.50 1
BDI BLACK DIAMOND GROUP LTD COM 3,812 12,926.56 5
BDT BIRD CONSTRUCTION INC COM 28,777 218,719.14 54
BE BELEAVE ORD SHS AT XCNQ 408 641.07 9
BEAN PEEKABOO BEANS INC COM 80 26.40 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 12,886 599,753.09 68
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 500 12,595.00 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 400 9,858.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 6,457 257,201.70 94
BEW BEWHERE HOLDINGS INC COM 550 173.25 2
BGC BRISTOL GATE CONCENTRATED CANA 103 2,128.33 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 170 1,098.85 4
BGM BARKERVILLE GOLD MINES LTD COM 100 50.00 1
BGU BRISTOL GATE CONCENTRATED US E 60 1,294.20 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 750 150.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,025 24,657.25 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 500 12,757.00 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,420 36,649.40 9
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 300 7,506.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,552 1,213,252.09 323
BIR BIRCHCLIFF ENERGY LTD COM 160,468 729,691.67 720
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 70 1,771.70 1
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 37 925.37 1
BITK BLOCKCHAINK2 CORP COM 375 151.84 2
BK CANADIAN BANC CORP CL A COM 178 2,206.34 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 8 80.64 1
BKD BREAKING DATA CORP COM 550 547.50 2
BKI BLACK IRON INC COM 542 54.41 5
BKL.F POWERSHARES SENIOR LOAN INDEX 55 1,036.87 4
BKM PACIFIC BOOKER MINERALS INC CO 130 120.60 2
BKR BERKWOOD RESOURCES LTD COM 280 28.10 2
BKX BNK PETROLEUM INC COM 100 60.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 367 3,588.10 4
BLDP BALLARD POWER SYSTEMS INC COM 19,795 76,099.10 66
BLIS BLISSCO CANNABIS ORD SHS AT XC 450 155.25 1
BLK BLOK TECHNOLOGIES ORD SHS AT X 65 11.05 1
BLN BLACKLINE SAFETY CORP COM 110 647.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 19,134 33,029.91 58
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 34,334 13,363.88 41
BLOK BLOCK ONE CAPITAL INC COM 10,003 3,726.58 11
BLX BORALEX INC CL A COM 10,054 215,013.24 86
BME BARSELE MINERALS CORP COM 300 195.00 1
BMK MACDONALD MINES EXPLORATIONS L 175,000 12,250.00 4
BMO BANK OF MONTREAL QUE COM 146,151 14,935,663.27 781
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 720 18,836.50 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,900 73,399.50 14
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 600 15,015.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,000 22,800.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,225 28,773.25 5
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 600 13,938.00 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 100 2,303.50 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 30 745.74 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 2,485 62,710.35 9
BND PURPOSE TACTICAL INVESTMENT GR 78 1,498.38 1
BNE BONTERRA ENERGY CORP COM 9,939 158,910.08 72
BNP BONAVISTA ENERGY CORP COM 187,422 270,771.66 141
BNS BANK OF NOVA SCOTIA COM 839,015 63,775,760.10 5,162
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 800 21,184.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,800 47,859.00 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 71 1,859.67 3
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 90 2,258.60 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 300 7,012.50 1
BOLT PACIFIC RIM COBALT ORD SHS AT 369 151.29 1
BOR BORDER PETROLEUM LTD COM 62 0.62 1
BOS AIRBOSS OF AMERICA CORP COM 427 6,282.14 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 612 12,189.91 12
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 200 4,548.00 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 287 7,391.86 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,696 67,130.70 9
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 5,480 129,438.00 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,000 70,065.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 750 15,370.00 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 128 2,632.92 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 13,182.00 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 412 9,344.04 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,628 37,140.92 15
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 500 12,710.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 10,747 283,862.30 128
BRB BRICK BREWING LTD COM 640 2,514.40 3
BRD BROADWAY GOLD MINING LTD COM 200 36.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 802 14,546.02 7
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,000 43,235.00 4
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 1,300 33,059.00 2
BRO BARKSDALE CAPITAL CORP COM 4,851 3,357.15 5
BRZ BEARING LITHIUM CORP COM 200 58.00 1
BSC.PR.C BNS SPLIT CORP II PFD CL B SER 200 3,970.00 1
BSK BLUE SKY URANIUM CORP COM 585 123.20 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 600 2,862.00 2
BSR BLUESTONE RESOURCES INC COM 75 107.25 1
BSX BELO SUN MINING CORP COM 335,122 80,484.45 42
BTB.UN BTB REAL ESTATE INVESTMENT TRU 520 2,412.80 9
BTE BAYTEX ENERGY CORP COM 6,657,140 29,885,292.44 7,107
BTI BIOASIS TECHNOLOGIES INC COM 279 200.88 1
BTL BTL GROUP LTD COM 11,974 65,814.05 52
BTO B2GOLD CORP COM 148,572 501,358.83 447
BTRU BETTERU EDUCATION CORP COM 725 368.50 3
BU BURCON NUTRASCIENCE CORP COM 333 196.47 1
BUD SATORI RESOURCES INC COM 500 35.00 1
BUDD LINEAGE GROW COMPANY ORD SHS A 1,299 305.89 5
BUS GRANDE WEST TRANSPORTATION GRO 17,138 27,707.43 24
BVA BRAVADA GOLD CORP COM 1,000 83.75 3
BXE BELLATRIX EXPLORATION LTD COM 147,838 196,016.62 219
BXF FIRST ASSET 1-5 YR LADDERED GO 8,690 87,937.82 10
BXR BLUE RIVER RESOURCES LTD COM 186 6.51 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,577 661,269.09 64
BYL BAYLIN TECHNOLOGIES INC COM 437 1,531.04 5
C CONTACT GOLD INC COM 300 84.00 1
CAE CAE INC COM 86,324 2,372,379.73 317
CAGG WISDOMTREE YIELD ENHANCED CAN 37 1,791.84 2
CAGS WISDOMTREE YIELD ENHANCED CAN 117 5,699.34 3
CAL CALEDONIA MINING CORP PLC ORD 624 7,122.24 3
CALI FINCANNA CAPITAL CORP ORD SHS 250 81.25 1
CANB.P CANADABIS CAPITAL INC COM 300 100.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,067 357.04 5
CAR.UN CANADIAN APARTMENT PROPERTIES 65,403 2,821,493.31 416
CAS CASCADES INC COM 9,582 118,059.60 57
CAT CHIMATA GOLD CORP COM 1 0.09 1
CBD ISHARES BALANCED INCOME COREPO 7,430 163,386.00 2
CBH ISHARES 1-10 YR LADDERED CORP 604 11,236.54 16
CBL CALLIDUS CAPITAL CORP COM 582 3,193.50 5
CBLT CBLT INC COM 25 1.38 1
CBN ISHARES BALANCED GROWTH COREPO 100 2,143.00 1
CBO ISHARES 1-5 YR LADDERED CORP B 7,574 139,170.15 47
CCA COGECO COMMUNICATIONS INC SUB- 13,116 889,255.90 99
CCB CANADA CARBON INC COM 1,300 108.50 3
CCC CORNERSTONE METALS INC COM 3,560 3,771.75 14
CCE COMMERCE REOURCES CORP COM 1,014 65.91 2
CCL.A CCL INDUSTRIES INC CL A VTG 200 13,322.50 2
CCL.B CCL INDUSTRIES INC CL B NON VT 42,220 2,765,861.02 366
CCM CANARC RESOURCE CORP COM 500 27.50 1
CCO CAMECO CORP COM 76,152 1,170,811.36 464
CCW CANADA COBALT WORKS INC COM 2,032 1,042.20 8
CCX CANADIAN CRUDE OIL INDEX ETF C 56 548.88 2
CD CANTEX MINE DEVELOPMENT CORP C 3,700 1,016.50 2
CDAY CERIDIAN HCM HOLDING INC COM 344 18,370.17 9
CDD.UN CORE CANADIAN DIVIDEND TRUST U 2,900 16,673.00 6
CDH CORRIDOR RESOURCES INC COM 596 389.32 6
CDU CARDERO RESOURCES CORP COM 400 54.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 3,332 87,388.49 55
CED FIRST ASSET CORE CAN EQTY ETF 109 2,458.37 2
CEF SPROTT PHYSICAL GOLD AND SILVE 4,627 79,095.93 10
CERV CERVUS EQUIPMENT CORP COM 266 3,678.10 7
CES.B FIRST ASSET CORE US EQTY ETF U 292 8,081.48 3
CET CATHEDRAL ENERGY SERVICES LTD 56 65.52 1
CEU CES ENERGY SOLUTIONS CORP COM 137,379 638,799.71 549
CEW ISHARES EQUAL WEIGHT BANC & LI 314 4,022.22 9
CF CANACCORD GENUITY GROUP INC CO 38,391 279,330.69 75
CF.PR.A CANACCORD GENUITY GROUP INC 1S 300 4,737.00 1
CFF CONIFEX TIMBER INC COM 1,950 10,959.00 9
CFP CANFOR CORP NEW COM 61,533 1,897,882.18 335
CFW CALFRAC WELL SERVICES LTD COM 109,295 629,303.28 261
CFX CANFOR PULP PRODUCTS INC COM 26,045 601,021.88 183
CG CENTERRA GOLD INC COM 129,757 909,483.21 471
CGAC.UN CANACCORD GENUITY ACQUISITION 1,500 4,740.00 1
CGG CHINA GOLD INTERNATIONAL RESOU 50,043 124,877.00 286
CGL ISHARES GOLD BULLION ETF HEDGE 2,074 22,731.90 22
CGL.C ISHARES GOLD BULLION ETF NON-H 169 2,497.13 7
CGLD CORE GOLD INC COM 137 43.84 1
CGO COGECO INC 3,578 222,518.03 33
CGP CORNERSTONE CAP RES INC 100 17.50 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,316 37,692.84 19
CGX CINEPLEX INC COM 30,546 954,379.43 222
CGY CALIAN GROUP LTD COM 100 3,388.08 2
CHB ISHARES US HIGH YIELD FIXED IN 416 7,733.14 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 3,147 48,284.67 44
CHH CENTRIC HEALTH CORP COM 45 12.60 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 20,782 26,011.74 74
CHP.UN CHOICE PROPERTIES REIT UNITS 127,125 1,528,763.77 468
CHR CHORUS AVIATION INC VOTG AND V 114,053 819,638.49 270
CHW CHESSWOOD GROUP LTD COM 150 1,594.00 2
CIA CHAMPION IRON LTD ORD SHS 112,033 160,765.86 7
CIC FIRST ASSET CANBANC INCOME CLA 219 2,639.95 3
CIE ISHARES INTERNATIONAL FUNDAMEN 231 4,858.01 4
CIF ISHARES GLOBAL INFRASTRUCTURE 484 11,620.10 10
CIGI COLLIERS INTERNATIONAL GROUP I 11,749 1,133,741.63 61
CIU.PR.A CU INC PFD 100 2,114.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 80 1,364.80 1
CIX CI FINANCIAL CORP COM 197,104 4,918,794.52 625
CJ CARDINAL ENERGY LTD COM 6,477 33,294.42 64
CJC CANADA STRATEGIC METALS INC CO 66 6.27 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 1,173 18,624.25 6
CJR.B CORUS ENTERTAINMENT INC CL B C 54,262 351,871.80 185
CJT CARGOJET INC COM 5,076 341,710.88 54
CKE CHINOOK ENERGY INC COM 564 107.16 3
CKG CHESAPEAKE GOLD CORP 260 549.40 2
CKK CORDY OILFIELD SERVICES INC CO 334 6.68 1
CLE CLEAN COMMODITIES CORP COM 500 25.00 1
CLF ISHARES 1-5 YR LADDERED GOVT B 23,536 419,547.04 52
CLG ISHARES 1-10 YR LADDERED GOVT 2,277 41,672.17 21
CLI CLEARFORD WATER SYSTEMS INC CO 381 38.10 1
CLIQ ALCANNA INC COM 4,725 43,078.86 39
CLM CRYSTAL LAKE MINING CORP COM 340 200.60 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 99 102.96 1
CLR CLEARWATER SEAFOODS INC COM 625 3,118.01 8
CLS CELESTICA INC SUB VTG COM 16,001 251,087.07 95
CLU ISHARES US FUNDAMENTAL INDEX E 5 168.80 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 50 1,899.00 1
CLY CLAROCITY CORP COM 250 6.25 1
CM CANADIAN IMPERIAL BANK OF COMM 65,948 7,606,850.00 842
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,805 70,754.15 9
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,103 26,502.60 4
CMB CMC METALS LTD COM 625 18.75 1
CMC CIELO WASTE SOLUTIONS ORD SHS 424 80.56 2
CMG COMPUTER MODELLING GROUP LTD C 27,175 275,868.25 92
CMMC COPPER MOUNTAIN MINING CORP C 18,250 23,821.55 18
CMR ISHARES PREMIUM MONEY MARKET E 1,137 56,888.86 22
CNC CANYON COPPER CORP COM 436 21.71 3
CNE CANACOL ENERGY LTD COM 27,736 118,650.22 150
CNL CONTINENTAL GOLD INC COM 18,694 66,841.90 69
CNNX CANNEX CAPITAL HOLDINGS ORD SH 4,518 4,704.08 21
CNQ CANADIAN NATURAL RESOURCES LTD 324,837 13,677,402.17 1,686
CNR CANADIAN NATIONAL RAILWAY CO C 204,837 22,303,493.56 1,721
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 188,533 13,215.81 13
CORP EXEMPLAR INVESTMENT GRADE FUND 99 1,984.95 2
CORV CORREVIO PHARMA CORP COM 1,205 6,237.30 11
COV COVALON TECHNOLOGIES LTD 1,109 9,439.03 11
COW ISHARES GLOBAL AGRICULTURE IND 395 16,151.56 7
CP CANADIAN PACIFIC RAILWAYS CO C 58,846 15,068,089.88 472
CPD ISHARES S&P/TSX CDN PREFERRED 21,170 299,996.71 95
CPG CRESCENT POINT ENERGY CORP COM 95,442 914,942.13 729
CPH CIPHER PHARMS INC COM 1,465 3,994.00 5
CPTO CRYPTOGLOBAL CORP COM 6,479 1,336.33 14
CPX CAPITAL POWER CORP COM 21,619 559,700.86 169
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 700 12,040.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,174 26,634.80 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,800 40,032.00 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 720 18,617.20 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,375 34,998.25 6
CR CREW ENERGY INC COM 157,405 325,381.35 231
CRD.H CORONADO RESOURCES LTD COM 16 16.96 1
CRE CRITICAL ELEMENTS CORP COM 10,000 10,200.00 1
CRH CRH MEDICAL CORP COM SBI 20,803 94,118.38 84
CRL CARL DATA SOLUTIONS INC ORD SH 165 24.75 1
CRON CRONOS GROUP INC COM 20,801 186,979.04 86
CRP CERES GLOBAL AG CORP COM 100 411.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 188 3,070.08 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 10,544 136,791.84 45
CRT.UN CT REIT UNITS 474 6,186.26 9
CRU CAMEO COBALT CORP COM 2,168 454.54 7
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 1,149,162 107,843.95 50
CRZ CANNAROYALTY ORD SHS AT XCNQ 20,187 110,928.18 56
CS CAPSTONE MINING CORP COM 5,800 6,308.00 7
CSD ISHARES SHORT DURATION HIGH IN 1,136 20,171.84 13
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 111 1,487.29 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,020 76,058.29 54
CSM CLEARSTREAM ENERGY SERVICES IN 525 34.13 1
CSU CONSTELLATION SOFTWARE INC COM 10,209 10,833,572.25 179
CSW.A CORBY SPIRIT AND WINE LTD COM 1,195 24,428.87 6
CSW.B CORBY SPIRIT AND WINE LTD COM 662 12,497.80 3
CTC CANADIAN TIRE LTD COM 105 26,772.95 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 44,850 7,906,467.59 505
CTX CRESCITA THERAPEUTICS INC COM 15 10.95 1
CU CANADIAN UTILITIES LTD CL A CO 45,042 1,419,588.40 305
CU.PR.C CANADIAN UTILITIES LTD CUM RED 80 1,803.20 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 50 1,147.50 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 800 18,256.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,100 23,078.00 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,350 28,360.00 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,050 25,536.50 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 800 20,752.00 1
CUBE CELLCUBE ENERGY STORAGE SYSTEM 386 125.45 1
CUC CARUBE COPPER CORP COM 11 0.77 1
CUD ISHARES US DIVIDEND GROWERS ID 1,094 44,452.69 31
CUF.UN COMINAR REAL ESTATE INVESTMENT 62,268 784,942.62 180
CUI CURRIE ROSE RESOURCES INC COM 680 51.00 1
CUU COPPER FOX METALS INC COM 53,000 5,035.00 7
CUV CUV VENTURES CORP COM 237,500 26,730.00 14
CUX CARMAX MINING CORP COM 440 43.20 2
CUZ CRUZ COBALT CORP COM 700 120.00 3
CVD ISHARES CONVERTIBLE BOND INDEX 6,684 125,122.60 20
CVE CENOVUS ENERGY INC COM 474,599 5,894,065.59 1,129
CVM CVR MEDICAL CORP COM 350 127.75 2
CVV CANALASKA URANIUM LTD COM 569 203.70 4
CWB CANADIAN WESTERN BANK EDMONTON 51,669 1,865,028.40 372
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 250 6,125.50 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,264.00 2
CWO ISHARES EMERGING MARKETS FUNDA 100 3,720.00 1
CWV CROWN POINT ENERGY INC COM 355 202.35 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,216 41,410.12 10
CWX CANWEL BUILDING MATERIALS GROU 43,542 312,419.29 85
CXF FIRST ASSET CANADIAN CONVERTIB 35 341.25 1
CXI CURRENCY EXCHANGE INTERNATIONA 380 11,622.80 3
CXO COLORADO RESOURCES LTD UNIT EX 245 33.08 1
CXR CONCORDIA INTERNATIONAL CORP C 1,367 384.94 8
CXV BLVD CENTERS CORP COM 1,000 70.00 2
CXXI C21 INVESTMENTS ORD SHS AT XCN 125 375.00 2
CYB CYMBRIA CORP CL A NON-VTG 1,667 98,870.57 16
CYBR EVOLVE CYBER SECURITY INDEX ET 256 6,675.71 6
CYBR.B EVOLVE CYBER SECURITY INDEX ET 310 8,804.99 5
CYBX HILLTOP CYBERSECURITY ORD SHS 98 24.99 1
CYH ISHARES GLOBAL MONTHLY DIV IND 4,464 88,913.85 13
CYP CYPRESS DEVELOPMENT CORP COM 1,250 411.50 4
CYX CALYX VENTURES INC COM 100,000 6,500.00 2
CZN CANADIAN ZINC CORP COM 52,572 8,286.24 4
CZO CEAPRO INC COM 200 110.00 1
D.UN DREAM OFFICE REIT UNITS SER A 16,523 393,092.22 91
DAN ARIANNE PHOSPHATE INC COM 600 320.50 2
DAP.U XPEL TECHNOLOGIES CORP COM 63 232.47 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 5,800 1,386.48 3
DBO D BOX TECHNOLOGIES INC CL A CO 170 42.50 2
DC.A DUNDEE CORP CL A SUB VTG 50,907 85,619.94 81
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 67 744.66 2
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 700 7,749.00 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 211 5,125.06 3
DCM DATA COMMUNICATIONS MANAGEMENT 1,400 2,576.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,000 2,805.00 1
DE DECISIVE DIVIDEND CORP COM 80 327.02 3
DEE DELPHI ENERGY CORP COM 5,255 4,686.95 6
DEX ALMADEX MINERALS LTD COM 50 19.25 1
DF DIVIDEND 15 SPLIT CORP II CL A 3,395 18,951.00 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 90 905.80 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 362 3,652.19 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,690 27,167.40 6
DFS GLOBAL DAILY FANTASY SPORTS IN 840 148.95 3
DGC DETOUR GOLD CORP COM 65,615 689,747.12 368
DGR WISDOMTREE U.S. QUALITY DIVIDE 72 1,851.84 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 75 1,963.50 1
DGRC WISDOMTREE CANADA QUALITY DIV 90 2,477.00 2
DGS DIVIDEND GROWTH SPLIT CORP CL 2,542 18,312.59 30
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,119 11,274.33 4
DHX DHX MEDIA LTD COM AND VAR VTG 106,141 317,881.52 39
DIA MARGARET LAKE DIAMONDS INC COM 900 85.50 1
DIAM STAR DIAMOND CORP COM 893 157.40 3
DII.B DOREL INDUSTRIES INC CL B SUB 11,509 268,721.16 26
DIR.UN DREAM INDUSTRIAL REIT UNITS 1,075 11,240.12 16
DIV DIVERSIFIED ROYALTY CORP COM 6,726 21,771.77 16
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 208 4,333.85 7
DJI DAJIN RESOURCES CORP COM 299 28.41 1
DLR HORIZON US DOLLAR CURRENCY ETF 82,859 1,092,448.91 52
DLR.U HORIZON U.S. DOLLAR CURRENCY E 125,956 1,257,522.68 156
DM DATAMETREX AI LTD COM 267 22.70 1
DMA DIAMEDICA THERAPEUTICS INC COM 327 205.76 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,195 367.45 5
DML DENISON MINES CORP COM 88,526 61,609.69 82
DNA DALRADIAN RESOURCES INC COM 1,049 969.36 4
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 8,482 4,687.69 55
DNT CANDENTE COPPER CORP COM 500 42.50 1
DOL DOLLARAMA INC COM 57,331 8,908,104.99 641
DOO BRP INC SUB VTG SHS COM 30,994 1,956,792.78 225
DPM DUNDEE PRECIOUS METALS INC COM 11,240 37,319.82 64
DQD WISDOMTREE U.S. QUALITY DIV GR 60 1,549.20 1
DQI WISDOMTREE INTL QUALITY DIV GR 87 2,119.55 2
DR MEDICAL FACILITIES CORP COM 1,433 20,706.83 33
DRA.UN DREAM HARD ASSET ALTERNATIVES 164 1,133.96 4
DRG.UN DREAM GLOBAL REIT UNITS 47,242 682,785.62 274
DRM DREAM UNLIMITED CORP CL A SUB 3,272 31,977.24 13
DRT DIRTT ENVIRONMENTAL SOLUTIONS 16,818 110,721.28 48
DS DIVIDEND SELECT 15 CORP COM 1,000 8,110.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 10,979 454,960.33 77
DV DOLLY VARDEN SILVER CORP COM 200 116.00 1
DVI DUNNEDIN VENTURES INC COM 100 23.00 1
DVR DEVERON UAS ORD SHS AT XCNQ 118 28.32 1
DWG POWERSHARES DWA GLOBAL MOMENTU 28 743.68 1
DWS DIAMOND ESTATES WINES & SPIRIT 155 52.70 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 66 1,310.96 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 852 24,169.43 10
DXI DXI ENERGY INC COM 800 60.00 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 1,254 24,806.28 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,773 259,268.71 33
DXU DYNAMIC ISHARES ACTIVE U.S. DI 175 4,927.75 3
DXV DYNAMIC ISHARES ACTIVE INV GRA 80 1,600.80 1
DYA DYNACERT INC COM 300 82.50 1
E ENTERPRISE GROUP INC COM 305 146.40 1
EAS EAST ASIA MINERALS CORP COM 35 1.23 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 1,547 1,380.71 7
EAT NUTRITIONAL HIGH INTERNATIONAL 2,056 940.89 8
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,011 7,643.05 2
EBY EMERALD BAY ENERGY INC COM 220,850 5,525.50 37
ECA ENCANA CORP COM 135,485 2,224,965.43 466
ECF.UN EAST COAST INVESTMENT GRADE IN 276 2,652.08 4
ECI ENERCARE INC COM 75,122 1,377,014.09 107
ECN ECN CAPITAL CORP COM 32,528 116,910.54 261
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 3,300 78,039.00 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,131 25,404.08 6
ECR CARTIER RESOURCES INC COM 53,000 7,420.00 2
ECS ECOBALT SOLUTIONS INC COM 25,152 28,544.23 185
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 10 1.40 1
EDGE EVOLVE INNOVATION INDEX ETF UN 29 634.52 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 444 4,152.72 9
EDR ENDEAVOUR SILVER CORP COM 29,065 123,813.95 70
EDV ENDEAVOUR MINING CORP COM 29,362 696,472.19 247
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 200 1,792.00 1
EFL ELECTROVAYA INC 776 210.83 5
EFN ELEMENT FLEET MANAGEMENT CORP 454,814 3,005,563.22 1,503
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 17,000 16,318.30 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 40 896.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,450 32,151.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,520 32,212.40 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,700 37,775.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 4,800 96,144.00 4
EFR ENERGY FUELS INC COM 3,122 8,553.96 33
EFX ENERFLEX LTD COM 14,063 197,044.33 65
EGD ENERGOLD DRILLING CORP COM 34 12.92 1
EGL EAGLE ENERGY INC COM 2,500 1,000.00 1
EGM ENGOLD MINES LTD COM 5 1.00 1
EGT EGUANA TECHNOLOGIES INC COM 539 121.28 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 41 1,074.20 1
EIF EXCHANGE INCOME CORP COM 6,558 223,305.60 66
EIF.DB.F EXCHANGE INCOME CORP 5.35 PCT 25,000 25,002.50 2
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,900 72,422.00 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,138 49,313.45 48
EKG CARDIOCOMM SOLUTIONS INC COM 1,445 72.25 2
EL ENGAGEMENT LABS INC COM 400 24.00 1
ELC ELYSEE DEVELOPMENT CORP COM 725 263.88 2
ELD ELDORADO GOLD CORP COM 165,211 251,368.50 102
ELF E L FINL CORP LTD COM 149 119,851.00 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 150 3,641.00 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 400 9,988.00 1
EMA EMERA INC COM 93,815 3,840,231.67 698
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,200 28,730.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,355.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,180 29,702.85 4
EMC EMBLEM CORP COM 23,189 31,035.79 31
EMH EMERALD HEALTH THERAPEUTICS IN 16,937 69,912.48 97
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 40 1,046.00 1
EMO EMERITA RESOURCES CORP COM 600 51.00 1
EMP.A EMPIRE LTD CL A COM 63,859 1,591,492.97 461
ENB ENBRIDGE INC COM 201,716 8,551,548.99 1,300
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,417 49,063.29 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,550 31,387.00 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 430 8,744.90 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 500 12,695.00 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,215 168,498.40 18
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,250 50,660.00 8
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,405 54,393.20 7
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 50 1,219.50 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,880 34,523.30 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 7,310 141,249.20 18
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 464 9,224.52 10
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 930 17,284.50 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,300 26,458.00 6
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 510 10,510.60 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,485 29,828.90 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 6,300 140,576.00 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 270 6,481.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 60 1,157.40 1
ENF ENBRIDGE INCOME FUND HOLDINGS 40,370 1,195,881.04 255
ENGH ENGHOUSE SYSTEMS LTD COM 15,999 1,186,793.83 82
ENI.UN ENERGY INCOME FUND TRUST UNIT 1,000 1,930.00 1
ENRG NEW ENERGY METALS CORP COM 1,741 300.52 6
ENT ENTREC CORP COM 51 9.95 1
ENW ENWAVE CORP COM 104 135.20 2
EOG ECO ATLANTIC OIL & GAS LTD COM 425 250.75 1
EPI ESSA PHARMA INC COM 100 551.50 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 32,320 62,525.00 6
EPO ENCANTO POTASH CORP COM 2,350 537.50 2
EPWR EPOWER METALS INC COM 200 39.00 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 100 11.00 1
EQB EQUITABLE GROUP INC COM 842 48,465.78 14
EQL INVESCO S&P 500 EQUAL WEIGHT I 71 1,497.39 1
EQX EQUINOX GOLD CORP COM 16,138 16,199.85 13
ER EASTMAIN RESOURCES INC COM 675 147.13 2
ERA ELCORA ADVANCED MATERIALS CORP 200 56.00 1
ERD ERDENE RESOURCE DEVELOPMENT CO 750 324.00 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 1,180 4,699.20 7
ERF ENERPLUS CORP COM 81,160 1,260,417.76 354
ERM ECLIPSE RESIDENTIAL MORTGAGE I 66 630.30 1
ERO ERO COPPER CORP COM 10,966 113,703.68 27
ESI ENSIGN ENERGY SERVICES INC COM 86,344 507,975.35 136
ESM EURO SUN MINING INC COM 75 85.50 1
ESN ESSENTIAL ENERGY SERVICES LTD 1,131 638.37 4
ESP ESPIAL GROUP INC COM 800 1,280.00 1
ESU EESTOR CORP COM 266 85.12 3
ET EVERTZ TECHNOLOGIES LTD COM 19,508 337,100.50 36
ETG ENTREE RESOURCES LTD COM 350 182.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 98 92.76 2
ETP FIRST TRUST GLOBAL RISK MANAGE 1,100 20,922.00 1
EU ENCORE ENERGY CORP COM 525 28.88 2
EUR FIRST TRUST ALPHADEX EUR DIV I 86 2,042.90 2
EVM EVRIM RESOURCES CORP COM 310 365.80 5
EVX EUROPEAN ELECTRIC METALS INC C 300 57.00 1
EWK EARTHWORKS INDUSTRIES INC COM 3,000 360.00 1
EXE EXTENDICARE INC COM 13,942 102,607.81 82
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 78,000 79,048.40 5
EXF EXFO INC COM 2 8.72 1
EXN EXCELLON RESOURCES INC COM 5,067 7,369.64 3
EXX EQUITORIAL EXPLORATION CORP CO 849,000 67,420.00 42
EYC EYECARROT INNOVATIONS CORP COM 800 188.25 4
F FIORE GOLD LTD 600 336.00 3
FA FOUNTAIN ASSET CORP COM 5,000 1,975.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 6,900 82,351.50 3
FAI FIRST ASSET ACTIVE UTILITY & I 80 815.08 2
FAO FIRST ASSET ACTIVE CREDIT ETF 165 1,600.50 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 366 1,459.03 9
FAT FAR RESOURCES ORD SHS AT XCNQ 878 259.47 3
FBE FIRST ASSET CAN BUYBACK INDEX 29 724.91 2
FBF FAB-FORM INDUSTRIES LTD COM 8 6.08 1
FBU FIRST ASSET US BUYBACK INDEX E 84 2,291.66 3
FC FIRM CAPITAL MORTGAGE INVESTME 399 5,335.48 11
FCC FIRST COBALT CORP COM 49,529 28,386.79 45
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 100 644.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 10 19.10 1
FCR FIRST CAPITAL REALTY INC COM 83,574 1,760,541.96 483
FCU FISSION URANIUM CORP COM 90,214 63,049.44 51
FCW.B FIRST ASSET CAMBRIDGE GLOBAL D 22 461.34 1
FEC FRONTERA ENERGY CORP COM 1,676 59,967.94 15
FF FIRST MINING GOLD CORP COM 26,174 11,587.03 19
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,239 8,696,892.96 139
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,000 47,500.00 1
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,200 28,296.00 4
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 300 5,706.00 2
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,200 23,050.00 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,900 39,524.00 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 425 9,232.50 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,228 29,200.08 5
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 600 14,916.00 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 27 324.03 2
FFN NORTH AMERICAN FINANCIAL 15 SP 1,600 14,282.06 8
FFT FUTURE FARM TECHNOLOGIES ORD S 6,474 2,540.67 22
FG FALCON GOLD CORP COM 527 23.72 1
FGE FORTRESS GLOBAL ENTERPRISES IN 300 964.00 2
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 15,000 13,353.00 1
FGX FAIRCOURT GOLD INCOME CORP CL 20 62.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,168 10,272.72 4
FHD FIRST TRUST ALPHADEX US CONSUM 27 742.77 1
FHH FIRST TRUST ALPHADEX US HEALTH 58 1,613.56 2
FHQ FIRST TRUST ALPHADEX US TECHNO 2,827 108,492.52 4
FIE ISHARES CANADIAN FINANCIAL MON 17,429 129,944.90 93
FIG FIRST ASSET INVESTMENT GRADE B 13,989 151,982.95 57
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,591 79,125.76 38
FIL FILO MINING CORP COM 25 55.25 1
FIRE THE SUPREME CANNABIS CO INC CO 6,891 10,821.58 63
FISH SAILFISH ROYALTY CORP ORD SHS 200 278.00 2
FL FRONTIER LITHIUM INC COM 200 92.00 1
FLB FIRST ASSET LONG DURATION FIXE 68 1,304.90 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 67 1,298.89 2
FLGC FANLOGIC INTERACTIVE INC COM 485 43.65 1
FLI FIRST ASSET US & CANADA LIFECO 1,156 14,168.37 9
FLRM FRANKLIN LIBERTY RISK MANAGED 50 1,039.00 1
FLT DRONE DELIVERY CDA CORP COM 10,653 20,242.80 14
FLY FLYHT AEROSPACE SOLUTIONS LTD 220 265.80 4
FM FIRST QUANTUM MINERALS LTD COM 344,012 7,249,104.64 1,677
FMS FOCUS GRAPHITE INC COM 4,257 170.28 2
FN FIRST NATIONAL FINANCIAL CORP 22,286 636,311.26 39
FN.PR.A FIRST NATIONAL FINANCIAL CORP 50 675.00 1
FNC FANCAMP EXPLORATION LTD COM 422 44.31 1
FNV FRANCO NEVADA CORP COM 45,098 4,163,583.48 458
FO FALCON OIL & GAS LTD COM 650 219.00 2
FOR FORTUNE BAY CORP COM 250 86.25 1
FPC FALCO RESOURCES LTD COM 300 180.00 1
FPR FIRST ASSET PREFERRED SHARE ET 317 7,159.00 8
FR FIRST MAJESTIC SILVER CORP COM 17,454 171,365.73 70
FRII FRESHII INC SUB VOT SHS COM CL 203 1,344.10 3
FRU FREEHOLD ROYALTIES LTD COM 24,059 295,288.30 181
FRX FENNEC PHARMACEUTICALS INC COM 12 170.04 1
FSB FIRST ASSET ENHANCED SHORT DUR 6,452 63,903.64 16
FSB.U FIRST ASSET ENHANCED SHORT DUR 47 466.71 1
FSL FIRST TRUST SENIOR LOAN ETF CA 383 7,369.51 12
FST FIRST TRUST CANADIAN CAPITAL S 95 3,340.40 2
FST.A FIRST TRUST CANADIAN CAPITAL S 52 1,528.28 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 12,553 1,222,124.78 71
FSY FORSYS METALS CORP COM 1 0.18 1
FSZ FIERA CAPITAL CORP CL A SUB VT 2,319 28,496.94 18
FT FORTUNE MINERALS LTD COM 678,285 99,867.24 86
FTB FIRST TRUST TACTICAL BND IDX E 106 2,037.32 2
FTEC FINTECH SELECT LTD COM 350 38.50 2
FTG FIRAN TECH GROUP CORP CO 52 115.44 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,382 14,050.94 31
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 524 5,229.92 4
FTR FIRESTEEL RESOURCES INC COM 300 49.50 1
FTS FORTIS INC COM 85,748 3,536,756.96 681
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 40 908.40 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 800 17,524.50 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 900 16,675.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 115 2,534.85 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 400 8,760.00 2
FTT FINNING INTERNATIONAL INC COM 103,830 3,610,795.76 408
FUND KATIPULT TECHNOLOGY CORP COM 438 284.70 2
FUU FISSION 3.0 CORP COM 800 122.50 3
FVI FORTUNA SILVER MINES INC COM 33,401 248,030.80 177
FW FLOW CAPITAL CORP COM 1,647 233.26 8
FW.DB.A FLOW CAPITAL CORP 8.0 PCT DEBS 5,000 3,976.00 1
FWZ FIREWEED ZINC LTD COM 1 1.52 1
FXM FIRST ASSET MORNINGSTAR CANADA 503 7,873.97 13
G GOLDCORP INC COM 222,090 4,110,323.00 739
GAME MILLENNIAL ESPORTS CORP COM 400 56.00 4
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 2 1.20 1
GBF GLOBALANCE DIVIDEND GROWERS CO 814 7,399.40 2
GBR GREAT BEAR RESOURCES LTD COM 100 51.00 1
GBT BMTC GROUP INC COM 685 10,465.95 4
GC GREAT CANADIAN GAMING CORP COM 5,673 306,313.38 48
GCG.A GUARDIAN CAPITAL GROUP LTD CL 11,422 269,627.94 23
GCL COLABOR GROUP INC COM 342 181.26 2
GCM GRAN COLOMBIA GOLD CORP COM 7,651 23,414.50 20
GCM.DB.U GRAN COLOMBIA GOLD CORP 5.00 P 5,000 5,800.50 1
GDC GENESIS LAND DEVELOPMENT CORP 50 200.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 34 437.92 1
GDI GDI INTEGRATED FACILITY SERVIC 62 1,010.26 2
GDNP GOOD NATURED PRODUCTS INC COM 442 61.63 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 2,000 23,104.00 4
GDV.PR.A GLOBAL DIVIDEND GROWTH SPLIT C 2,100 21,079.50 7
GDX GOLDEX RESOURCES CORP COM 944 639.18 6
GEI GIBSON ENERGY INC COM 25,284 441,486.97 103
GEM PELE MOUNTAIN RESOURCES INC CO 43 1.51 1
GEMC GLOBAL ENERGY METALS CORP COM 524 49.39 2
GEN GENENEWS LTD COM 360 28.80 1
GENE INVICTUS MD STRATEGIES CORP CO 2,491 4,054.68 35
GEO GEODRILL LTD ORD SHS 900 1,926.00 1
GER GLEN EAGLE RESOURCES INC COM 2 0.26 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,628 902.01 7
GGD GOGOLD RESOURCES INC COM 1,067 455.31 4
GGG GRAPHENE 3D LAB INC COM 450 51.75 1
GGI GARIBALDI RESOURCE CORP COM 476 1,469.14 11
GGL GGL RESOURCES CORP COM 280 32.20 2
GGM GRANADA GOLD MINE INC COM 825 162.38 3
GGX GGX GOLD CORP COM 100,000 9,000.00 3
GH GAMEHOST INC COM 3,975 46,953.75 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,084 195.12 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 83,513 6,892,679.86 603
GIGA GIGA METALS CORP COM 250 76.25 1
GIL GILDAN ACTIVEWEAR INC COM 56,725 2,186,653.67 280
GIT GITENNES EXPLORATION INC COM 2,236 187.49 4
GIX GEOLOGIX EXPLORATIONS INC COM 500 12.50 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,181 722.66 16
GLK GREAT LAKES GRAPHITE INC COM 500 20.00 1
GMP GMP CAPITAL INC COM 146 431.33 4
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 1,500 19,485.00 3
GMV GMV MINERALS INC COM 5 1.20 1
GNG GOLDEN GOLIATH RESOURCES LTD C 306 9.18 1
GOLD GOLDMINING INC COM 1,974 1,903.16 16
GOOD GOOD LIFE NETWORKS INC COM 200 41.00 1
GOOS CANADA GOOSE HOLDINGS INC SUB 107,113 9,136,352.71 1,047
GOR GOLDREA RESOURCES ORD SHS AT X 250 28.75 1
GOT GOLIATH RESOURCES LTD COM 96,099 28,459.21 29
GPH GRAPHITE ONE RESOURCES INC COM 51,999 3,379.94 2
GPR GREAT PANTHER SILVER LTD COM 1,156 1,778.64 6
GPS BSM TECHNOLOGIES INC COM 500 626.60 6
GPV GREENPOWER MOTOR COMPANY INC C 221 166.02 3
GPY GOLDEN PREDATOR MINING CORP CO 2,718 1,166.46 7
GQ GREAT QUEST FERTILIZER LTD COM 500 40.00 1
GQM GOLDEN QUEEN MINING LTD COM 350 73.50 1
GRA NANOXPLORE INC COM 2,100 4,083.00 2
GRAT GRATOMIC INC COM 64,000 8,320.00 2
GRDM GRID METALS CORP COM 200 36.00 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 150 26.25 1
GRG GOLDEN ARROW RESOURCES CORP CO 173 77.85 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 87 735.15 1
GRO GROWMAX RESOURCES CORP COM 80,800 7,676.00 7
GROW CO2 GRO INC COM 120 18.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 28,148 1,510,747.44 174
GRZ GOLD RESERVE INC CL A COM 1,000 3,720.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 3,031 50,295.56 32
GSC GOLDEN STAR RESOURCES LTD COM 216 188.76 4
GSH GOLDEN SHARE RESOURCES CORP CO 300 54.00 1
GSP GENSOURCE POTASH CORP COM 34,000 4,930.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 450 82.00 2
GSV GOLD STANDARD VENTURES CORP CO 12,175 19,340.10 11
GSY GOEASY LTD COM 4,700 186,650.56 37
GSY.DB GOEASY LTD 5.75 PCT DEBS 28,000 28,299.60 2
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 11 1.43 1
GTE GRAN TIERRA ENERGY INC COM 61,594 262,701.12 44
GTII GREEN THUMB INDUSTRIES INC ORD 26,901 294,760.63 62
GTT GT GOLD CORP COM 1,450 1,163.00 4
GUD KNIGHT THERAPEUTICS INC COM 14,399 116,054.46 88
GUY GUYANA GOLDFIELDS INC COM 29,987 148,975.88 78
GVC GLACIER MEDIA INC COM 258 206.40 1
GWO GREAT WEST LIFECO INC COM 289,536 9,659,640.64 400
GWO.PR.F GREAT WEST LIFECO INC 605 15,510.06 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 300 7,161.00 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 24 539.76 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 135 2,847.30 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 37 947.20 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 50 1,295.50 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 484 9,283.12 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 90 2,228.40 1
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 100 2,362.00 1
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 4,868.00 1
GWR GLOBAL WATER RESOURCES INC COM 90 1,074.60 1
GXE GEAR ENERGY LTD COM 57,668 69,731.11 13
GXO GRANITE OIL CORP COM 1,714 4,955.63 7
GXU GOVIEX URANIUM INC COM CL A 73 15.70 1
GYA GUYANA GOLDSTRIKE INC COM 180 67.50 1
GZD GRIZZLY DISCOVERIES INC COM 1,080 129.60 2
H HYDRO ONE LTD COM 191,110 3,779,215.50 429
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 42,000 11,105.30 4
HAB HORIZONS ACTIVE CORPORATE BOND 16,706 177,864.82 15
HAC HORIZONS SEASONAL ROTATION CL 584 11,631.58 13
HAF HORIZONS ACTIVE GLOBAL FXD INC 142 1,130.32 5
HAJ HORIZONS ACTIVE EMERGING MARKE 166 2,207.96 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 109 1,775.11 3
HARC HORIZONS ABSOLUTE RETURN GLOBA 13 267.41 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 381 8,013.11 8
HBB HORIZONS CDN SELECT UNIVERSE B 184 8,250.18 5
HBC HUDSONS BAY CO COM 5,561 64,258.45 34
HBF BRAND LEADERS PLUS INCOME ETF 146 1,348.04 3
HBF.U BRAND LEADERS PLUS INCOME CL U 30 285.60 1
HBG HAMILTON CAPITAL GLOBAL BANK C 354 8,134.50 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 115 962.50 2
HBM HUDBAY MINERALS INC COM 61,038 516,524.53 275
HC HIGH HAMPTON HOLDINGS CORP ORD 890 845.30 2
HCBB HARVEST BANKS & BUILDINGS INCO 140 2,857.40 2
HCG HOME CAPITAL GROUP INC COM 15,346 228,180.11 97
HCN HORIZONS CHINA HIGH DIV YIELD 147 4,055.90 2
HDI HARDWOODS DISTRIBUTION INC COM 5,084 91,252.49 8
HE HANWEI ENERGY SERVICES CORP CO 200 6.00 1
HEA HORIZONS ENHANCED INCOME US EQ 600 9,006.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 10,050 77,483.50 3
HEE HORIZONS ENHANCED INCOME ENERG 20 227.60 1
HEF HORIZONS ENHANCED INCOME FINAN 46 408.02 2
HEJ HORIZONS ENHANCED INCOME INTER 418 2,612.95 21
HEMP HEMPCO FOOD AND FIBER INC COM 63,047 121,057.42 400
HEO H2O INNOVATION INC COM 260 312.45 3
HEP HORIZONS ENHANCED INCOME GOLD 247 5,881.12 4
HEU BETAPRO S&P TSX CAPPED ENERGY 3,330 33,351.60 4
HEUR HARVEST EUROPEAN LEADERS INCOM 90 1,863.00 1
HEX HORIZONS ENHANCED INCOME EQUIT 35 241.85 1
HFD BETAPRO S&P TSX CAPPED FINANCI 75 378.00 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 173 3,213.47 4
HFP HORIZONS ACTIVE FLTG RATE PFD 9,040 88,351.05 9
HFR HORIZONS ACTIVE FLOATING RATE 22,999 230,614.92 48
HFU BETAPRO S&P TSX CAPPED FINANCI 35 1,365.70 1
HFY HAMILTON CAPITAL GLOBAL FINANC 230 3,928.60 4
HGC HORIZONS GLOBAL CURRENCY OPPOR 8 85.16 2
HGD BETAPRO CANADIAN GOLD MINERS 2 28,980 264,371.00 23
HGM HORIZONS MANAGED GLOBAL OPPORT 9 101.61 1
HGU BETAPRO CANADIAN GOLD MINERS 2 4,240 51,000.30 6
HGY HORIZONS GOLD YIELD ETF UNIT C 138 667.68 3
HHF HORIZONS MORNINGSTAR HEDGE FUN 6,875 99,343.00 5
HHL HEALTHCARE LEADERS INCOME ETF 146 1,190.07 6
HI HIGHLAND COPPER COMPANY INC CO 122,000 9,762.50 3
HIG GLOBAL HEALTHCARE INCOME & GRO 74 652.12 4
HIKU HIKU BRANDS COMPANY ORD SHS AT 55,558 70,741.47 220
HIP NEWSTRIKE RESOURCES LTD COM 386,479 253,638.99 221
HIT HIT TECHNOLOGIES INC COM 551 22.04 1
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,355.00 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 16,545 15,384.74 71
HIX BETAPRO S&P TSX 60 DAILY INVER 15,300 92,862.00 3
HLC HOLLOWAY LODGING CORP COM 100 589.00 1
HLF HIGH LINER FOODS INC COM 6,287 67,186.49 39
HMJR HORIZONS EMERGING MARIJUANA GR 274 2,253.36 5
HMMJ HORIZONS MARIJUANA LIFE SCIENC 16,214 297,939.29 93
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 30 420.30 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,670 16,248.80 3
HND BETAPRO NATURAL GAS 2X DAILY B 61,445 776,000.61 88
HNL HORIZON NORTH LOGISTICS INC CO 44,056 113,704.14 60
HNU BETAPRO NATURAL GAS 2X DAILY B 614,801 2,521,523.50 237
HNY HORIZONS NATURAL GAS YIELD ETF 110 1,247.70 2
HOC HUNTER OIL CORP COM 700 861.00 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 182,131 1,014,432.99 97
HOG HORIZONS CANADIAN MIDSTREAM OI 52 453.44 1
HOM.U BSR REIT UNITS 2,050 19,757.50 2
HOT.U AMERICAN HOTEL INCOME PROPERTI 54 339.66 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 929 7,665.50 22
HOU BETAPRO CRUDE OIL 2X DAILY BUL 198,374 1,894,485.05 85
HP HELLO PAL INTERNATIONAL ORD SH 350 101.50 1
HPQ HPQ-SILICON RESOURCES INC COM 270 21.60 2
HPR HORIZONS ACTIVE PREFERRED SHAR 139,537 1,343,451.78 145
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,877 17,628.25 9
HPY HAPPY CREEK MINERALS LTD COM 200 33.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 2,200 15,074.02 8
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,555 106,179.61 22
HR.UN H&R REAL ESTATE INVESTMENT TRU 82,901 1,678,245.04 310
HRA HORIZONS GLOBAL RISK PARITY ET 27 277.56 1
HRE STANS ENERGY CORP COM 87,650 2,632.75 7
HRL HANSA RESOURCES LTD COM 600 36.00 1
HRT HARTE GOLD CORP COM 12,110 4,373.40 11
HRX HEROUX-DEVTEK INC COM 1,601 25,604.62 19
HSD BETAPRO S&P 500 2X DAILY BEAR 61,700 249,997.50 15
HSE HUSKY ENERGY INC COM 230,015 4,576,977.56 757
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 100 1,739.00 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 82 2,029.87 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 74 1,854.91 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 76 1,907.60 1
HSH HORIZONS S&P 500 CAD HED INDEX 76 5,010.30 2
HSI H-SOURCE HOLDINGS LTD CL A COM 300 48.00 1
HSL HORIZONS ACTIVE FLOATING RATE 145 1,408.95 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 3,469 58,476.47 27
HSU BETAPRO S&P 500 2X DAILY BULL 1,300 70,220.05 15
HTA TECH ACHIEVERS GROWTH & INCOME 24 260.40 1
HTH HORIZONS US 7-10 YEAR TREASURY 24 1,135.68 1
HTL HAMILTON THORNE LTD COM 200 176.00 1
HTR HEATHERDALE RESOURCES LTD COM 600 21.00 1
HUC HORIZONS CRUDE OIL ETF 187 2,560.52 8
HUF.U HORIZONS ACTIVE US FLOATING RA 107 1,079.63 3
HUGE FSD PHARMA SUBORDINATE VOTING 10,662,621 1,169,993.56 485
HUT HUT 8 MINING CORP COM 2,645 8,352.50 27
HUV BETAPRO S&P 500 VIX SHORT TERM 36 201.60 1
HVG HARVEST GOLD CORP COM 350 24.50 1
HVT HARVEST ONE CANNABIS INC COM 20,151 15,468.36 59
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,206 12,199.14 5
HWO HIGH ARCTIC ENERGY SERVICES IN 22,435 86,949.85 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 18,126 99,516.00 6
HXDM HORIZONS INTL DEVELOPED MARKET 124 4,207.02 3
HXH HORIZONS CDN HIGH DIVIDEND IND 120 3,790.49 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 255 13,568.79 6
HXS HORIZONS S&P 500 INDEX ETF CLA 1,186 81,882.56 32
HXT HORIZONS S&P / TSX 60 UNIT CL 44,451 1,519,225.66 71
HXU BETAPRO S&P TSX 60 2X DAILY BU 8,321 312,173.76 9
HXX HORIZONS EURO STOXX 50 INDEX E 93 2,940.97 3
HYD HYDUKE ENERGY SERVICES INC COM 500 57.50 1
HYI HORIZONS ACTIVE HIGH YIELD BON 2,154 21,357.46 9
HZU BETAPRO SILVER 2X DAILY BULL E 426 5,812.14 7
IAG INDUSTRIAL ALLIANCE INSURANCE 23,726 1,257,633.84 228
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 540 11,732.00 2
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,530 36,158.00 7
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 2,520 63,625.15 8
IAN IANTHUS CAPITAL ORD SHS AT XCN 47,919 329,851.82 100
IB IBC ADVANCED ALLOYS CORP COM 50 15.75 1
IBAT INTERNATIONAL BATTERY METALS L 442 143.65 1
IBG IBI GROUP INC COM 1,700 11,940.50 3
IBR IRON BRIDGE RESOURCES INC COM 10,950 8,372.00 5
ICAU INTERCONTINENTAL GOLD AND META 40 21.60 1
ICC ICC LABS INC COM 160,306 221,123.37 854
ICO ICO THERAPEUTICS INC COM 160 8.00 1
ID IDENTILLECT TECHNOLOGIES CORP 775,540 66,795.70 27
IDG INDIGO BOOKS & MUSIC INC 198 3,495.82 4
IDR.UN REIT INDEXPLUS INCOME FUND UNI 2,077 27,564.87 2
IFC INTACT FINANCIAL CORP COM 26,441 2,507,750.40 319
IFC.PR.A INTACT FINANCIAL CORP PFD NON 560 11,080.20 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,000 23,250.00 5
IFC.PR.E INTACT FINANCIALCORP PFD NON C 300 7,307.00 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 814 20,200.90 9
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 50 1,240.00 1
IFOS ITAFOS COM 181 403.63 3
IFP INTERFOR CORP COM 24,816 598,069.24 181
IFR INTERNATIONAL FRONTIER RESOURC 410 93.55 2
IGCF PIMCO INVESTMENT GRADE CREDIT 451 8,634.46 7
IGM IGM FINANCIAL INC COM 8,598 339,878.22 88
IGX INTELGENX TECHNOLOGIES CORP CO 535 502.55 2
III IMPERIAL METALS CORP COM 959 1,900.21 7
IIP.UN INTERRENT REAL ESTATE INVESTM 11,016 120,651.45 38
ILI INFINITE LITHIUM CORP COM 250 33.75 1
IME IMAGIN MEDICAL INC ORD SHS AT 90 24.00 2
IMEX IMEX SYSTEMS INC COM 75 12.75 1
IMG IAMGOLD CORP COM 27,935 216,211.19 57
IMIN IMINING BLOCKCHAIN AND CRYPTOC 270 56.70 1
IMO IMPERIAL OIL LTD COM 57,007 2,499,194.95 496
IMR IMETAL RESOURCES INC COM 120 10.20 1
IMV IMV INC COM 1,681 11,931.09 10
IN INMED PHARMACEUTICALS INC COM 103,400 84,709.27 123
INC.UN INCOME FINANCIAL TRUST UNIT 422 6,452.42 5
INE INNERGEX RENEWABLE ENERGY INC 2,948 40,454.34 29
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 280,000 272,194.20 14
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,247 12,784.83 11
INSR BMO GLOBAL INSURANCE HEDGED TO 300 6,558.00 1
INX INTOUCH INSIGHT LTD COM 100 49.00 1
IO INCA ONE GOLD CORP COM 200,483 10,024.15 9
IPCO INTERNATIONAL PETROLEUM CORP C 10 85.20 1
IPL INTER PIPELINE LTD COM 70,095 1,726,706.62 505
IPO INPLAY OIL CORP COM 1 1.78 1
IPT IMPACT SILVER CORP COM 150 60.00 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 173 4,288.94 3
IRON ALDERON IRON ORE CORP COM 162 55.22 4
IRV IRVING RESOURCES ORD SHS AT XC 50 56.00 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 30.00 1
ISM INSPIRATION MINING ORD SHS AT 440 15.40 1
ISO ISOENERGY LTD COM 17,605 6,208.13 2
ISOL ISODIOL INTERNATIONAL ORD SHS 18,439 10,384.41 31
ISV INFORMATION SERVICES CORP CL A 11,300 198,157.50 4
ITP INTERTAPE POLYMER GROUP INC 101,425 1,868,639.01 135
ITT INTERNET OF THINGS INC COM 550 33.00 1
IVN IVANHOE MINES LTD COM CL A 113,829 331,191.84 261
IVQ.U INVESQUE INC COM 815 7,170.35 6
IVS INVENTUS MINING CORP COM 18,500 2,455.00 4
IZ INTERNATIONAL ZEOLITE CORP COM 450 128.25 1
IZN INZINC MINING LTD COM 34,100 3,580.50 2
J LOTUS VENTURES ORD SHS AT XCNQ 666 200.70 3
JAG JAGUAR MINING INC COM 2,110 758.50 5
JE JUST ENERGY GROUP INC COM 6,566 31,088.43 60
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 40,000 39,665.50 4
JET CANADA JETLINES LTD COM 3,051 2,200.69 18
JFC JAGUAR FINANCIAL CORP COM 5,000 450.00 1
JFS.UN JFT STRATEGIES FUND CL A UNIT 260 3,637.80 5
JNX JUNEX INC COM 100 41.00 1
JOY JOURNEY ENERGY INC COM 600 1,032.00 1
JTR GREENSPACE BRANDS INC COM 16 19.84 1
JUGR JUGGERNAUT EXPLORATION LTD COM 1,764 793.66 6
JUJU.A INTERNATIONAL CANNABRANDS ORD 311 21.77 1
JWCA JAMES E WAGNER CULTIVATION COR 4,602 4,434.75 12
JWEL JAMIESON WELLNESS INC COM 10,131 273,558.37 88
K KINROSS GOLD CORP COM 154,099 760,715.99 486
KALY KALYTERA THERAPEUTICS INC COM 324,690 48,649.68 24
KAP KAPUSKASING GOLD CORP COM 750 11.25 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,100,998 163,855.45 88
KAT KATANGA MINING LTD ORD SHS 109,480 137,378.92 125
KBL K-BRO LINEN INC COM 4,416 165,956.14 23
KBLT COBALT 27 CAPITAL CORP COM 59,597 572,118.46 100
KC KUTCHO COPPER CORP COM 1,000 540.00 6
KCC KINCORA COPPER LTD COM 500 66.25 1
KDX KLONDEX MINES LTD COM 21,745 70,026.95 87
KEG.UN KEG ROYALTIES INCOME FD 300 5,389.15 7
KEL KELT EXPLORATION LTD COM 42,651 351,567.32 217
KEN KENADYR MINING HOLDINGS CORP C 85,400 12,556.00 3
KER KERR MINES INC COM 112 22.96 1
KEW KEW MEDIA GROUP INC COM CL B 1,100 8,143.50 2
KEY KEYERA CORP COM 175,168 6,313,386.10 1,300
KG KLONDIKE GOLD CORP COM 400 92.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 379 451.91 8
KL KIRKLAND LAKE GOLD LTD COM 37,631 995,391.99 239
KLM KERMODE RESOURCES LTD COM 63,000 945.00 5
KML KINDER MORGAN CANADA LTD REST 51,603 826,866.03 410
KML.PR.A KINDER MORGAN CANADA LTD CUM R 640 15,926.40 2
KMP.UN KILLAM APARTMENT REIT UNITS 22,250 333,677.22 118
KNT K92 MINING INC COM 1,194 1,025.19 8
KPT KP TISSUE INC COM 1,969 20,513.60 6
KSI KNEAT.COM INC COM 506 523.86 5
KTN KOOTENAY SILVER INC COM 50 7.75 1
KUU KUUHUBB INC COM 458 251.90 1
KWH.UN CRIUS ENERGY TRUST UNITS 11,725 85,587.51 59
KXS KINAXIS INC COM 3,811 333,751.85 50
L LOBLAWS COS LTD COM 58,424 3,876,559.49 593
L.PR.B LOBLAW COS LTD 2ND PFD SER B 60 1,497.00 1
LAC LITHIUM AMERICAS CORP COM 4,078 28,237.51 33
LAD NEW CAROLIN GOLD CORP COM 6,290 2,310.25 6
LAM LARAMIDE RESOURCES LTD COM 601 163.27 4
LAS.A LASSONDE INDUSTRIES INC CL A S 525 151,469.17 12
LAT LATIN AMERICAN MINERALS INC CO 51,400 2,570.00 2
LB LAURENTIAN BANK OF CANADA COM 34,010 1,535,091.58 269
LBS LIFE & BANC SPLIT CORP CL A CO 5 49.75 2
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 8,899 90,234.87 4
LBY LIBERTY ONE LITHIUM CORP COM 418 116.86 2
LCS BROMPTON LIFECO SPLIT CORP CL 155 1,062.69 4
LDS LIFESTYLE DELIVERY SYSTEMS ORD 7,423 6,499.74 14
LEAF MEDRELEAF CORP COM 12,777 336,270.47 144
LEM LEADING EDGE MATERIALS CORP CO 988 591.30 4
LEP LITHIUM ENERGY PRODUCTS INC CO 200 78.00 1
LEXI LITHIUM ENERGI EXPLORATION INC 5,500 1,852.50 2
LFE CANADIAN LIFE COS SPLIT CORP C 5,781 26,817.16 8
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,700 37,666.00 2
LFX LEADFX INC COM 445 364.90 1
LG LGC CAPITAL LTD COM 335,997 37,960.54 28
LGD LIBERTY GOLD CORP COM 726 297.66 5
LGO LARGO RESOURCES LTD COM 2,570 4,528.20 8
LHS LIBERTY HEALTH SCIENCES ORD SH 18,017 16,104.20 38
LI AMERICAN LITHIUM CORP COM 754 233.22 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 325 91.00 1
LIC LICO ENERGY METALS INC COM 690,000 34,500.00 43
LIF LABRADOR IRON ORE ROYALTY CORP 10,622 263,222.57 100
LIO LION ONE METALS LTD COM 792 419.94 4
LITH LITHIUM CHILE INC COM 546 549.16 12
LIVE GLOBALIVE TECHNOLOGY INC COM 108,369 135,743.01 107
LJ LUCKY MINERALS INC COM 370 35.15 1
LL CANADA RARE EARTH CORP COM 400 28.00 1
LLG MASON GRAPHITE INC COM 19,751 27,591.88 60
LMC LEAGOLD MINING CORP COM 452 1,207.53 9
LMR LOMIKO METALS INC COM 923 50.77 1
LN LONCOR RESOURCES INC COM 300 18.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 381 112.40 1
LNC LITHION ENERGY CORP COM 875 70.00 1
LNF LEONS FURNITURE LTD COM 551 10,116.17 5
LNR LINAMAR CORP COM 18,493 1,163,463.42 176
LOT TOMAGOLD CORP COM 205,800 11,323.00 15
LPS LEGEND POWER SYSTEMS INC COM 486 340.20 1
LRA LARA EXPLORATION LTD COM 200 118.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 179 1,840.91 3
LSC LSC LITHIUM CORP COM 151 124.83 3
LTE LITE ACCESS TECHNOLOGIES INC C 1,096 779.08 4
LTV LEONOVUS INC COM 26,300 4,471.50 3
LTX LABRADOR TECHNOLOGIES INC COM 500 10.00 1
LUC LUCARA DIAMOND CORP COM 72,847 164,688.56 63
LUG LUNDIN GOLD INC COM 34,886 178,151.48 23
LUN LUNDIN MINING CORP COM 164,649 1,355,253.11 378
LVI LIGHTNING VENTURES ORD SHS AT 500 12.50 1
LVN LEVON RESOURCES LTD COM 142 27.08 2
LXE LEUCROTTA EXPLORATION INC COM 58,965 113,038.75 26
LXG LEXAGENE HOLDINGS INC COM 16 17.12 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 78,804 239,127.39 331
LYD LYDIAN INTERNATIONAL LTD ORD S 400 140.00 1
M MOSAIC CAPITAL CORP COM 589 3,404.61 4
MAE MARITIME RESOURCES CORP COM 30,000 3,600.00 2
MAG MAG SILVER CORP COM 5,775 85,607.50 43
MAI MINERA ALAMOS INC COM 78,425 9,933.13 4
MAL MAGELLAN AEROSPACE CORP COM 11,564 194,362.84 24
MAR MARRET RESOURCE CORP COM 65 31.21 2
MARI MARICANN GROUP ORD SHS AT XCNQ 159,548 289,356.80 242
MAT MATAMEC EXPLORATIONS INC COM 1,000 25.00 2
MAX MIDAS GOLD CORP COM 24,227 26,518.58 25
MAXR MAXAR TECHNOLOGIES LTD COM 117,576 7,820,650.84 533
MAY MEADOW BAY GOLD ORD SHS AT XCN 1,000 112.50 2
MBA CIBT EDUCATION GROUP INC COM 93 68.82 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 90 1,224.90 1
MC M2 COBALT CORP COM 11,997 4,441.38 2
MCB MCCOY GLOBAL INC COM 50 70.00 1
MCI MINNOVA CORP COM 450 337.50 1
MCLD UNIVERSAL MCLOUD CORP COM 3,175 1,416.50 3
MCO MAGNOLIA COLOMBIA LTD COM 295 36.88 1
MCR MACRO ENTERPRISES INC COM 1,990 5,804.00 6
MD MIDLAND EXPLORATION INC COM 1 0.90 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 809 8,964.34 8
MDI MAJOR DRILLING GROUP INTL INC 10,387 73,185.53 34
MDL MEDALLION RESOURCES LTD COM 1,000 105.00 1
MDM MARAPHARM VENTURES ORD SHS AT 1,851 698.72 6
MDNA MEDICENNA THERAPEUTICS CORP CO 500 705.00 1
MDX MEDX HEALTH CORP COM 250 38.50 2
MEG MEG ENERGY CORP COM 78,899 762,563.47 304
MEK METALS CREEK RESOURCES CORP CO 100,596 5,032.07 4
MEQ MAINSTREET EQUITY CORP 539 22,591.03 2
META NATIONAL ACCESS CANNABIS CORP 5,841 4,211.25 17
MEX MEXICAN GOLD CORP COM 776 250.07 3
MFC MANULIFE FINANCIAL CORP COM 184,387 4,599,491.47 1,006
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 55 1,192.95 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 500 10,502.50 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 581 11,072.20 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 252 6,336.44 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 700 17,389.00 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 50 1,245.00 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,850 41,743.00 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 400 9,036.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 2,600 60,880.00 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 300 7,000.50 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 500 13,174.50 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 5,835 114,836.20 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 700 17,290.00 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,900 74,978.50 5
MFI MAPLE LEAF FOODS INC COM 14,806 473,847.82 129
MFR.UN MANULIFE FLOATING RATE SENIOR 66 549.78 1
MFS MEDIFOCUS INC COM 751 22.53 1
MFT MACKENZIE FLOATING RATE INCOME 18,390 395,697.27 48
MG MAGNA INTERNATIONAL INC COM 102,035 8,818,297.94 840
MGA MEGA URANIUM LTD COM 945 146.48 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 487 9,476.67 8
MGG MINAURUM GOLD INC COM 994 608.11 6
MGI MAGNUM GOLDCORP INC COM 5,042 504.20 3
MGM MAPLE GOLD MINES LTD COM 400 63.50 2
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,258 1,187.00 8
MHY.UN MARRET HIGH YIELD STRATEGIES F 390 29.25 1
MIC GENWORTH MI CANADA INC COM 16,147 682,943.16 130
MID.UN MINT INCOME FUND TRUST UNIT 851 6,057.39 5
MIN EXCELSIOR MINING CORP COM 80 105.60 1
MIND HORIZONS ACTIVE A I GLOBAL EQU 185 4,898.90 2
MINT MANULIFE MULTIFACTOR DEV INTL 200 5,566.00 1
MIVG MACKENZIE IVY GLOBAL EQUITY ET 45 940.95 1
MKB MACKENZIE CORE PLUS CAN FXD IN 507 10,166.67 12
MKC MACKENZIE MAXIMUM DIVERSIFICAT 268 6,238.19 5
MKP MCAN MORTGAGE CORP COM 182 3,293.31 4
MKR MELKIOR RESOURCES INC COM 925 89.70 3
ML MILLENNIAL LITHIUM CORP COM 10,165 22,361.34 5
MLY AMERICAN CUMO MINING CORP COM 454 49.94 1
MMEN MEDMEN ENTERPRISES SUB VOTING 252,066 1,257,917.04 460
MMG METALLIC MINERALS CORP COM 10,000 2,775.00 2
MMJ MATICA ENTERPRISES ORD SHS AT 212,320 46,140.12 14
MMM MINCO GOLD CORP COM 84 11.00 2
MMP.UN PRECIOUS METALS & MINING TRUST 105 194.25 2
MMS MACARTHUR MINERALS LTD ORD SHS 600 24.00 1
MMV MINERAL MOUNTAIN RESOURCES LTD 200 54.00 1
MND MANDALAY RESOURCES CORP COM 347 67.79 2
MNS ROYAL CANADIAN MINT-CANADIAN S 90 1,167.30 1
MNT ROYAL CANADIAN MINT CANADIAN G 319 5,707.41 6
MNW MITEL NETWORKS CORP COM 4,126 59,730.25 23
MNY MONTAN MINING CORP COM 662 43.03 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 6,916 27,761.14 26
MOZ MARATHON GOLD CORP COM 822 777.90 3
MPCF MACKENZIE PORTFOLIO COMPLETION 142 2,862.80 2
MPH MEDICURE INC COM 530 3,847.50 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 6,739 21,412.52 29
MPX MPX BIOCEUTICAL ORD SHS AT XCN 11,375 10,655.05 25
MQI.UN REDWOOD GLOBAL INFRASTRUCTURE 100 893.00 1
MQR MONARQUES GOLD CORP COM 200 60.00 1
MQX MARQUEE ENERGY LTD COM 206,526 7,220.78 7
MR.UN MELCOR REAL ESTATE INVESTMENT 25 202.75 1
MRC MORGUARD CORP 376 62,614.68 7
MRD MELCOR DEVELOPMENTS LTD COM 1,413 21,351.92 8
MRE MARTINREA INTERNATIONAL INC CO 27,547 432,632.15 143
MRG.UN MORGUARD NORTH AMERICAN RESIDE 141 2,159.87 5
MRO MILLROCK RESOURCES INC COM 703 238.01 2
MRS MISSION READY SOLUTIONS INC CO 1,670 417.00 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 553 7,345.85 6
MRU METRO INC CL A COM SUB VTG 66,761 2,973,552.25 493
MRZ MIRASOL RESOURCES LTD COM 294 546.14 3
MSI MORNEAU SHEPHELL INC COM 21,700 595,261.87 106
MSV MINCO SILVER CORP COM 16 9.88 2
MTA METALLA ROYALTY AND STREAMING 142 112.22 3
MTL MULLEN GROUP LTD COM 91,536 1,340,488.07 79
MTS METALLIS RESOURCES INC COM 1,190 1,553.06 5
MTY MTY FOOD GROUP INC COM 4,104 206,563.19 38
MUB MACKENZIE UNCONSTRAINED BOND E 8,729 181,210.35 23
MUMC MANULIFE MULTIFACTOR US MID CA 55 1,605.45 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 281 7,492.68 5
MUX MCEWEN MINING INC COM 1,970 5,631.20 10
MVN MADALENA ENERGY INC COM 29 6.38 1
MVP MEDIAVALET INC COM 154 6.93 1
MVT MAXTECH VENTURES ORD SHS AT XC 75 21.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,059 26,146.91 5
MWM MICRON WASTE TECHNOLOGIES ORD 93 44.28 2
MWX MINEWORX TECHNOLOGIES LTD COM 1,231 165.78 5
MX METHANEX CORP COM 21,897 2,009,664.32 238
MXG MAXIM POWER CORP COM 22 55.72 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 394 9,250.78 10
MYA MAYA GOLD & SILVER INC COM 50 128.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 1,663 2,873.58 18
N NAMASTE TECHNOLOGIES INC COM 30,587 44,113.81 43
N.WT NAMASTE TECHNOLOGIES INC WTS E 1,145 410.05 4
NA NATIONAL BANK OF CANADA MONTRE 94,586 6,012,897.77 768
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,325 34,698.00 9
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,270 31,835.90 7
NA.PR.G NATIONAL BANK OF CANADA NON-CU 128 3,200.00 3
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,290 30,430.90 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,300 30,271.00 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 600 15,795.00 1
NAL NEWALTA CORP COM 15,648 20,093.78 10
NAM NEW AGE METALS INC COM 1,026 68.36 2
NAN NORTH AMERICAN NICKEL INC COM 850 68.00 1
NB NIOCORP DEVELOPMENTS LTD COM 10,160 6,387.20 21
NBVA NUBEVA TECHNOLOGIES LTD COM 80 85.60 2
NBY NIOBAY METALS INC COM 2,000 450.00 1
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 4,469 60,264.39 24
NCC.B NEWFOUNDLAND CAPITAL LTD CL B 180 2,162.80 2
NCD.UN FIRST ASSET NORTH AMERICAN CON 100 705.00 1
NCF NORTHCLIFF RESOURCES LTD COM 580 55.10 1
NCP NICKEL CREEK PLATINUM CORP COM 94 22.09 1
NCU NEVADA COPPER CORP COM 415 263.75 2
NCX NORTHISLE COPPER & GOLD INC CO 250 35.00 1
NDM NORTHERN DYNASTY MINERALS LTD 2,411 1,631.70 7
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 4,500 1,282.50 1
NDVA INDIVA LTD COM 1,178 873.60 8
NEO NEO PERFORMANCE MATERIALS INC 1,314 22,798.44 10
NEPT NEPTUNE TECHNOLOGIES & BIORESO 1,435 4,749.00 7
NETC GAR ORD SHS AT XCNQ 257,000 33,012.50 11
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 400 12,924.00 1
NEXT NEXTSOURCE MATERIALS INC COM 115,410 11,363.45 11
NF NEW AGE FARM ORD SHS AT XCNQ 1,218,092 81,026.76 110
NFI NFI GROUP INC COM 24,687 1,252,188.34 204
NG NOVAGOLD RESOURCES INC COM 21,670 133,003.30 104
NGC NORTHERN GRAPHITE CORP COM 848 313.78 3
NGD NEW GOLD INC COM 219,223 602,481.44 186
NGE NEVADA EXPLORATION INC COM 4 0.80 1
NGQ NGEX RESOURCES INC COM 50 55.00 1
NGZ NRG METALS INC COM 4,628 1,549.22 16
NHK NIGHTHAWK GOLD CORP COM 5,850 2,605.50 4
NIC PURE NICKEL INC COM 500 10.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 32 43.84 1
NINE DELTA 9 CANNABIS INC COM 296 431.29 6
NIP NIPPON DRAGON RESOURCES INC CO 196,645 5,899.35 10
NITE CRYPTANITE BLOCKCHAIN TECHNOLO 307 42.98 1
NLC NEO LITHIUM CORP COM 88,294 121,599.53 46
NMI NAMIBIA CRITICAL METALS INC CO 400 132.00 1
NML NEW MILLENNIUM IRON CORP COM 595 41.65 1
NMX NEMASKA LITHIUM INC COM 342,854 303,766.32 200
NNO NANO ONE MATERIALS CORP COM 403 658.87 7
NNX NICKEL NORTH EXPLORATION CORP 80 2.80 1
NOA NORTH AMERICAN CONSTRUCTION GR 27 203.04 1
NOB NOBLE MINERAL EXPLORATION INC 165,500 14,897.50 6
NOT NORONT RESOURCES LTD COM 602 222.34 4
NOU NOUVEAU MONDE GRAPHITE INC COM 1,050 323.50 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 300 6,933.00 1
NPI NORTHLAND POWER INC COM 11,630 283,021.08 98
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 4,000 4,500.40 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 751 14,955.01 5
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,300 31,562.00 4
NRG NEWRANGE GOLD CORP COM 5 1.20 1
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 3,900 24,466.00 4
NRI NUVO PHARMACEUTICALS INC COM 15 39.15 1
NRTH 48NORTH CANNABIS CORP COM 140 142.75 6
NSP NATURALLY SPLENDID ENTERPRISES 1,349 239.65 4
NSU NEVSUN RESOURCES LTD COM 1,434,594 6,319,582.03 226
NTR NUTRIEN LTD COM 112,332 7,936,920.70 1,089
NTS NANOTECH SECURITY CORP COM 28 33.04 1
NU NEUTRISCI INTERNATIONAL INC CO 411 39.99 3
NUAG NEW PACIFIC METALS CORP COM 50 79.00 1
NUS NAUTILUS MINERALS INC COM 440 86.36 4
NVA NUVISTA ENERGY LTD COM 54,292 478,628.68 325
NVCN NEOVASC INC COM 77,577 3,295.58 7
NVI NOVRA TECHNOLOGIES INC COM 600 90.00 2
NVO NOVO RESOURCES CORP COM 668 2,955.41 12
NVU.UN NORTHVIEW APARTMENT REIT UNITS 31,234 817,153.79 73
NVX NV GOLD CORP COM 400 88.00 1
NWC NORTH WEST CO INC VAR VOTG AND 8,470 250,227.30 83
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,269 59,741.40 27
NXE NEXGEN ENERGY LTD COM 161,274 438,140.74 727
NXF FIRST ASSET EGY GIANTS COV CAL 130 1,104.65 3
NXG NEXGENRX INC COM 165 42.90 1
NXJ NEXJ SYSTEMS INC COM 600 1,290.00 2
NXN NXGOLD LTD COM 400 86.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 6,225 6,107.75 5
NXR.UN NEXUS REIT UNITS 28,706 57,703.62 15
NXS NEXUS GOLD CORP COM 300 99.00 1
NXT NATCORE TECHNOLOGY INC COM 57,514 9,564.56 11
OBE OBSIDIAN ENERGY LTD COM 76,008 113,221.13 52
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,500 10,230.00 3
OEE MEMEX INC COM 58,500 3,217.50 2
OG ORGANIC GARAGE LTD COM 250 50.00 1
OGC OCEANAGOLD CORP COM 328,189 1,141,738.43 689
OGI ORGANIGRAM HOLDINGS INC COM 13,088 68,340.73 185
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 4,600 8,966.50 4
OLY OLYMPIA FINANCIAL GROUP INC CO 1 40.98 1
OML OMNI-LITE INDUSTRIES CANADA IN 75 90.00 1
ONC ONCOLYTICS BIOTECH INC COM 294 2,366.93 9
ONEQ ONE GLOBAL EQUITY ETF UNITS 66 1,705.80 2
ONEX ONEX CORP SUB VTG 23,247 2,226,022.38 221
OOO OTIS GOLD CORP COM 217 46.66 1
OPT OPTIVA INC SUBORDINATE VOTING 400 18,996.00 4
OR OSISKO GOLD ROYALTIES LTD COM 33,440 426,570.30 166
ORA AURA MINERALS INC ORD SHS 1,559 3,742.19 3
ORC.B ORCA EXPLORATION GROUP INC CL 1,850 10,136.50 2
ORG ORCA GOLD INC COM 246 142.68 3
ORL OROCOBRE LTD ORD SHS 217 1,102.66 5
OS OSPREY GOLD DEVELOPMENT LTD CO 10 0.65 1
OSB NORBORD INC COM 41,740 2,253,724.90 234
OSF.UN OIL SANDS SECTOR FUND UNIT 143 645.90 3
OSK OSISKO MINING INC COM 2,783 5,276.68 19
OSK.WT OSISKO MINING INC COM SHS PURC 100,000 500.00 1
OSL.UN OCP SENIOR CREDIT FUND TRUST U 9,000 91,170.00 6
OSP BROMPTON OIL SPLIT CORP COM CL 67 452.05 3
OSS ONESOFT SOLUTIONS INC COM 100 44.50 1
OSU ORSU METALS CORP ORD SHS 20 3.80 1
OTEX OPEN TEXT CORP COM 69,363 3,264,983.45 598
OWLI ONE WORLD LITHIUM ORD SHS AT X 445 73.43 1
OYL CGX ENERGY INC COM 850 166.00 2
PAAS PAN AMERICAN SILVER CORP COM 3,778 88,168.98 32
PAC PACTON GOLD INC COM 34,345 23,615.47 21
PAM POWER AMERICAS MINERALS CORP C 200 28.00 1
PAN PANGOLIN DIAMONDS CORP COM 600 39.00 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 156 469.47 3
PAS PASCAL BIOSCIENCES INC COM 41,644 20,679.90 67
PAT PATRIOT ONE TECHNOLOGIES INC C 12,621 16,542.99 33
PATH COUNTERPATH CORP COM 100 318.00 1
PAU PROVENANCE GOLD ORD SHS AT XCN 156 39.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 60 1,117.80 1
PBH PREMIUM BRANDS HOLDINGS CORP C 29,232 3,284,881.45 181
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 26,000 34,413.20 10
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 80,000 93,245.20 7
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 62,000 63,475.60 4
PBI PURPOSE BEST IDEAS FUND ETF 7 208.67 2
PBL POLLARD BANKNOTE LTD COM 1,087 23,985.89 8
PCD.UN PATHFINDER INCOME FUND TRUST U 70 574.00 2
PD PRECISION DRILLING CORP COM 28,937 122,999.85 88
PDC POWERSHARES CANADIAN DIVIDEND 2,157 57,653.79 23
PDF PURPOSE CORE DIVIDEND FUND ETF 1,020 26,607.79 21
PDIV PURPOSE ENHANCED DIV FUND ETF 154 1,615.46 3
PDL NORTH AMERICAN PALLADIUM LTD C 244 2,655.13 6
PDP PEDIAPHARM INC COM 300 111.00 1
PDV PRIME DIVIDEND CORP CL A COM 250 1,844.50 2
PE PURE ENERGY MINERALS LTD COM 29,117 7,040.27 26
PEA PIERIDAE ENERGY LTD COM 4,212 18,951.81 33
PEEK PEEKS SOCIAL LTD COM 986 182.32 4
PEGI PATTERN ENERGY GROUP INC COM C 1,430 36,530.28 15
PEO PEOPLE CORP COM 65 525.85 1
PEY PEYTO EXPLORATION & DEVELOPMEN 52,180 557,636.56 274
PFD.UN LIMITED DURATION INV GRADE PRE 540 11,428.28 4
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 157 3,110.43 4
PFL POWERSHARES 1-3 YR LADDERED FL 1,195 23,815.90 5
PFM PRONTOFORMS CORPORATION COM 449 170.62 3
PFT.UN CANADIAN PREFERRED SHARE TRUST 42 419.16 1
PG PREMIER GOLD MINES LTD COM 7,010 18,739.10 63
PGD PEREGRINE DIAMONDS LTD COM 216 35.64 2
PGE GROUP TEN METALS INC COM 15,000 2,850.00 2
PGF PENGROWTH ENERGY CORP COM 65,448 56,939.12 20
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 6,723 69,900.75 16
PGM PURE GOLD MINING INC COM 1,511 969.04 6
PHE PURPOSE TACTICAL HEDGED EQUITY 27 685.53 1
PHM PROTECH HOME MEDICAL CORP COM 1,049,984 146,266.92 54
PHO PHOTON CONTROL INC 49,095 118,042.00 155
PHR PURPOSE DURATION HEDGED REAL E 51 966.47 2
PHW PURPOSE INTL TACTICAL HEDGED E 63 1,297.80 1
PHX PHX ENERGY SERVICES CORP COM 18,677 38,429.12 23
PHYS SPROTT PHYSICAL GOLD TRUST 3,147 42,952.61 13
PIC.A PREMIUM INCOME CORP COM CL A 90 685.50 2
PID PURPOSE INTL DIVIDEND FUND ETF 110 2,364.90 3
PIF POLARIS INFRASTRUCTURE INC COM 4,967 69,257.33 27
PINC PURPOSE MULTI-ASSET INCOME FUN 144 2,924.33 4
PKG PARCELPAL TECHNOLOGY INC ORD S 313 65.73 1
PKI PARKLAND FUEL CORP COM 46,982 1,490,840.05 169
PKK PEAK POSITIONING TECHNOLOGIES 459,000 18,360.00 10
PL PINNACLE RENEWABLE HOLDINGS IN 64 911.36 1
PLC PARK LAWN CORP COM 7,109 169,214.66 30
PLI PROMETIC LIFE SCIENCES INC COM 136,093 87,306.20 103
PLU PLATEAU ENERGY METALS INC COM 10,385 12,333.65 7
PLV POWERSHARES LOW VOLATILITY POR 98 2,167.04 3
PLX POINT LOMA RESOURCES LTD COM 70 16.10 1
PLY PLAYFAIR MINING LTD 700 45.50 1
PLZ.UN PLAZA RETAIL REIT UNITS 243 1,046.24 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 500 4,195.00 1
PME SENTRY SELECT PRIMARY METALS C 290 689.50 2
PMIF PIMCO MONTHLY INCOME FUND ETF 11,133 217,834.11 59
PML PANORO MINERALS LTD COM 250 77.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 148 3,444.18 2
PMN PROMIS NEUROSCIENCES INC COM 1,200 471.50 4
PMT PERPETUAL ENERGY INC COM 1,140 564.64 4
PNE PINE CLIFF ENERGY LTD 113,500 37,455.00 8
PNG KRAKEN ROBOTICS INC COM 70,000 10,850.00 6
PNO PENTANOVA ENERGY CORP COM 98,266 4,424.47 20
POE PAN ORIENT ENERGY CORP COM 100 114.00 1
POI.H POUNCE TECHNOLOGIES INC COM 250 36.25 1
POND POND TECHNOLOGIES HOLDINGS INC 3,800 4,066.00 1
PONY PAINTED PONY ENERGY LTD COM 62,633 136,422.25 70
PORE POWERORE INC COM 600 163.00 2
POU PARAMOUNT RESOURCES LTD CL A C 24,536 374,919.65 94
POW POWER CORP OF CANADA SUB VTG C 86,845 2,654,447.08 690
POW.PR.B POWER CORP OF CANADA PFD 1ST B 600 14,606.00 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,250 31,612.00 2
PPL PEMBINA PIPELINE CORP COM 100,853 4,626,010.97 889
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 10,000 15,395.00 2
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 600 15,018.00 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 734 15,912.22 6
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,900 44,061.00 7
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 200 5,228.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,265 30,106.65 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 58 1,458.80 2
PPR PRAIRIE PROVIDENT RESOURCES IN 467 160.03 2
PPS POWERSHARES CANADIAN PREFERRED 831 13,721.85 13
PQE PETROTEQ ENERGY INC COM 255 267.70 6
PR LYSANDER-SLATER PREFERRED SHAR 10,173 106,974.50 11
PRB PROBE METALS INC COM 18,037 20,447.70 5
PRG PRECIPITATE GOLD CORP COM 110 4.95 1
PRK POTASH RIDGE CORP COM 510,500 30,657.50 26
PRQ PETRUS RESOURCES LTD COM 40 45.60 1
PRU PERSEUS MINING LTD ORD SHS 155 66.65 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 209 479.13 7
PSA PURPOSE HIGH INTEREST SAVINGS 2,932 146,703.34 49
PSB POWERSHARES 1-5 YEAR LADDERED 5,642 101,410.78 23
PSD PULSE SEISMIC INC CL A COM 5,259 14,986.56 5
PSH PETROSHALE INC COM 225 482.50 2
PSI PASON SYSTEM INC COM 8,399 170,020.82 76
PSK PRAIRIESKY ROYALTY LTD COM 69,526 1,854,324.76 376
PSL PROSPERO SILVER CORP COM 10 1.30 1
PSLV SPROTT PHYSICAL SILVER TRUST 3,900 30,615.00 5
PSU.U PURPOSE US CASH ETF UNITS 126 12,608.06 4
PTB POWER SHARES TACTICAL BOND ETF 3,498 65,131.26 12
PTE PIONEERING TECHNOLOGY CORP COM 300 90.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 140 271.60 3
PTK POET TECHNOLOGIES INC COM 76,856 25,351.63 7
PTS POINTS INTERNATIONAL LTD COM 2,000 39,736.50 13
PTU PUREPOINT URANIUM GROUP INC CO 5,211 394.28 12
PTX PLATINEX ORD SHS AT XCNQ 51,000 4,080.00 1
PUD PURPOSE US DIVIDEND FUND ETF U 144 3,256.70 5
PUF PUF VENTURES INC ORD SHS AT XC 706 526.40 2
PUMA PUMA EXPLORATION INC COM 120 7.20 1
PVG PRETIUM RESOURCES INC COM 33,648 330,907.05 134
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 380 9,531.60 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 5,100 128,453.00 6
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 500 12,995.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 600 15,072.00 5
PWF POWER FINANCIAL CORP COM 259,754 8,383,536.80 649
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 2,141.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 62 1,597.12 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 800 18,712.00 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 60 1,543.20 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 2,850 61,588.00 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 60 1,497.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 150 3,313.00 2
PWM POWER METALS CORP COM 834 398.86 5
PXC POWERSHARES FTSE RAFI CANADIAN 72 2,005.20 1
PXS POWERSHARES FTSE RAFI US FDMTL 185 4,881.10 3
PXT PAREX RESOURCES INC COM 20,332 500,538.00 184
PXU.F POWERSHARES FTSE RAFI US FUNDA 11 435.93 1
PXX BLACKPEARL RESOURCES INC COM 13,100 17,234.00 6
PYF PURPOSE PREMIUM YIELD FUND ETF 425 8,182.79 8
PYR PYROGENESIS CANADA INC COM 1,290 676.80 4
PZA PIZZA PIZZA ROYALTY CORP COM 1,740 21,771.97 22
PZC POWERSHARES FTSE RAFI CAN SML- 96 2,012.16 1
PZW POWERSHARES FTSE RAFI GLBL S/M 29 816.06 1
QBR.B QUEBECOR INC CL B COM 41,845 1,097,471.28 216
QCA QUINSAM CAPITAL ORD SHS AT XCN 3 0.93 2
QCC QUADRON CANNATECH ORD SHS AT X 460 156.40 1
QCD AGFIQ ENHANCED CORE CANADIAN E 18 481.86 1
QEC QUESTERRE ENERGY CORP COM 300 165.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 4 122.84 1
QIE AGFIQ ENHANCED CORE INTERNATIO 7 208.46 1
QMC QMC QUANTUM MINERALS CORP COM 22,035 10,581.60 15
QMX QMX GOLD CORP COM 30 3.75 1
QNC QUANTUM NUMBERS CORP COM 2,000 130.00 4
QQC.F POWERSHARES QQQ INDEX ETF UNIT 994 62,148.53 29
QSP.UN RESTAURANT BRANDS INTERNATIONA 100 7,954.00 1
QSR RESTAURANT BRANDS INTERNATIONA 29,542 2,358,719.78 353
QST QUESTOR TECHNOLOGY INC COM 1,316 5,812.81 8
QTRH QUARTERHILL INC COM 21,012 33,385.41 36
QUS AGFIQ ENHANCED CORE US EQUITY 173 5,119.92 2
QXM FIRST ASSET MORNINGSTAR NATION 147 3,097.36 4
QYOU QYOU MEDIA INC COM 520 121.10 2
R RED EAGLE MINING CORP COM 491 88.73 2
RAY.A STINGRAY DIGITAL GROUP INC SUB 4,187 37,345.74 45
RAY.B STINGRAY DIGITAL GROUP INC VAR 300 2,787.00 2
RAY.R STINGRAY DIGITAL GROUP INC SUB 300 2,697.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 7,624 355,683.21 76
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 1,629 30,861.55 3
RBN.UN BLUE RIBBON INCOME FUND TRUST 224 2,061.14 6
RBNK RBC CANADIAN BANK YIELD INDEX 197 3,981.38 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,511 104,340.64 17
RCD RBC QUANT CANADIAN DIVIDEND LE 573 11,783.23 13
RCE RBC QUANT CANADIAN EQUITY LEAD 49 1,069.18 1
RCH RICHELIEU HARDWARE LTD COM 5,856 177,010.75 68
RCI.A ROGERS COMMUNICATIONS INC 305 19,016.70 5
RCI.B ROGERS COMMUNICATIONS INC CL B 72,476 4,487,190.96 366
RCLF ROCKCLIFF METALS CORP COM 500 17.50 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 226 2,810.47 3
RDS RESSOURCES MIN RADISSON INC 26,000 3,120.00 1
REAL REAL MATTERS INC COM 30,758 169,438.64 32
RECP RECIPE UNLIMITED CORP SUB VTG 416 11,136.81 5
REG REGULUS RESOURCES INC COM 2,295 4,508.15 7
REI.UN RIOCAN REAL ESTATE INVESTMENT 125,884 3,066,480.21 802
REL ROUGHRIDER EXPLORATION LTD COM 506,000 10,375.00 28
RET REITMANS CANADA LTD 400 1,596.00 1
RET.A REITMANS CANADA LTD CL A COM 96 400.32 1
RG ROMIOS GOLD RESOURCES INC COM 1,182 67.51 2
RGGB RBC GLOBAL GOVERNMENT BOND IND 30 596.85 2
RGX ARGEX TITANIUM INC COM 51,500 2,062.50 2
RHT RELIQ HEALTH TECHNOLOGIES INC 37,183 56,052.57 43
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 300 4,503.00 3
RID RBC QUANT EAFE DIVIDEND LEADER 3,246 79,089.19 39
RID.U RBC QUANT EAFE DIVIDEND LEADER 288 5,294.16 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 422 9,831.63 13
RIE RBC QUANT EAFE EQUITY LEADERS 13 307.19 1
RIE.U RBC QUANT EAFE EQUITY LEADERS 19 337.25 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 23 493.58 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 680 13,026.00 3
RIT FIRST ASSET CANADIAN REIT ETF 6,819 112,868.20 34
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,328 25,325.97 11
RLD RBC STRATEGIC GLOBAL DIVIDEND 20 488.40 1
RLV RELEVIUM TECHNOLOGIES INC COM 300 46.00 2
RME ROCKY MOUNTAIN DEALERSHIPS INC 1,061 11,947.25 9
RMX RUBICON MINERALS CORP COM 26 30.68 1
RNP ROYALTY NORTH PARTNERS LTD COM 255 33.15 1
RNW TRANSALTA RENEWABLES INC COM 105,879 1,323,025.25 348
RNX ROYAL NICKEL CORP COM 1,106,356 136,418.78 47
ROBO HORIZONS ROBOTICS AND AUTOMATI 449 10,759.40 8
ROE RENAISSANCE OIL CORP COM 800 205.00 2
ROOT ROOTS CORP COM 66,790 752,656.13 206
ROXG ROXGOLD INC COM 34,390 39,841.90 42
RP REPLICEL LIFE SCIENCES INC COM 144 51.12 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,659 39,008.10 7
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 1,048 18,595.80 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 68 1,549.45 3
RPF RBC CANADIAN PFD ETF CAD UNITS 9,133 219,974.05 68
RPI.UN RICHARDS PACKAGING INCOME FD T 3,348 126,636.63 13
RPS PURPOSE CANADIAN PREFERRED CAD 592 14,925.42 14
RPSB RBC PH&N SHORT TERM CANADIAN B 231 4,587.04 4
RQB RAVENQUEST BIOMED ORD SHS AT X 1,081 869.30 3
RQF RBC TARGET 2018 CORPORATE BOND 2,688 50,843.08 3
RQG RBC TARGET 2019 CORPORATE BOND 482 9,194.16 9
RQH RBC TARGET 2020 CORPORATE BOND 338 6,748.90 7
RQI RBC TARGET 2021 CORPORATE BOND 354 6,980.91 7
RQJ RBC TARGET 2022 CORP BOND INDE 130 2,505.92 3
RRX RAGING RIVER EXPLORATION INC C 5,037,820 29,516,619.71 10,989
RSI ROGERS SUGAR INC COM 75,885 406,190.17 248
RTI RADIENT TECHNOLOGIES INC COM 74,066 98,692.00 104
RTM RT MINERALS CORP COM 100 1.00 1
RTN RETURN ENERGY INC COM 24 2.04 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 9 177.21 2
RUBY RBC U.S. BANKS YIELD INDEX ETF 150 3,039.00 3
RUD RBC QUANT US DIVIDEND LEADERS 403 13,616.06 9
RUD.U RBC QUANT US DIVIDEND LEADERS 58 1,484.72 2
RUDH RBC QUANT US DIVIDEND LEADERS 225 5,911.77 6
RUE RBC QUANT US EQTY LEADERS ETF 81 2,304.45 1
RUE.U RBC QUANT US EQTY LEADERS ETF 2 43.03 2
RUEH RBC QUANT US EQTY LEADERS (CAD 161 4,053.79 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 40,794 379,987.54 28
RUP RUPERT RESOURCES LTD COM 28 28.00 1
RUS RUSSEL METALS INC COM 56,405 1,621,255.61 446
RUSB RBC SHORT TERM U S CORPORATE B 13 268.84 1
RVL REVELO RESOURCES CORP COM 600 12.00 1
RVV REVIVE THERAPEUTICS LTD COM 11,390 2,132.85 5
RVX RESVERLOGIX CORP COM 47,232 111,760.19 116
RWE FIRST ASSET MSCI EUR LOW RISK 1,860 49,556.40 7
RWE.B FIRST ASSET MSCI EUR LOW RISK 10 271.00 1
RWW FIRST ASSET MSCI WORLD LOW RIS 110 3,070.63 2
RX BIOSYENT INC COM 102 1,001.76 3
RXD RBC QUANT EMERGING MARKETS DIV 754 15,857.96 18
RXE RBC QUANT EMERGING MARKETS EQU 59 1,537.03 2
RY ROYAL BANK OF CANADA MONTREAL 150,379 15,068,110.25 1,375
RY.PR.D ROYAL BANK OF CANADA MONTREAL 60 1,516.20 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 70 1,766.10 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 80 2,024.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,230 29,131.80 4
RY.PR.I ROYAL BANK OF CANADA MONTREAL 142 3,556.53 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 554 13,480.05 5
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,039 26,265.48 6
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 375 9,105.75 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 550 13,690.00 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,062 51,210.08 6
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,997 50,562.68 7
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,189 57,864.61 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,323 35,113.88 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,000 24,892.00 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,550 36,518.00 5
RYU RYU APPAREL INC COM 190,980 35,146.20 15
RZE RAZOR ENERGY CORP COM 112 303.40 2
S SHERRITT INTERNATIONAL CORP CO 153,790 183,556.36 71
SA SOUTHERN ARC MINERALS INC C 29 13.05 1
SAP SAPUTO INC COM 43,804 1,904,246.20 397
SBB SABINA GOLD & SILVER CORP COM 1,814 2,947.42 11
SBC BROMPTON SPLIT BANC CORP CL A 3,476 49,020.56 22
SBR SILVER BEAR RESOURCES PLC ORD 198 41.58 1
SBT.B SILVER BULLION TRUST ETF NON-C 33 392.70 1
SCA SAVARY GOLD CORP COM 500 20.00 1
SCB STREET CAPITAL GROUP INC COM 200 180.00 1
SCL SHAWCOR LTD COM 5,643 141,836.59 52
SCR THESCORE INC CL A COM SUB VTG 143 42.19 1
SCU SECOND CUP LTD COM 2,325 5,518.50 13
SCY SCANDIUM INTERNATIONAL MINING 200 32.00 1
SCYB SCYTHIAN BIOSCIENCES CORP COM 26,663 85,885.84 7
SCZ SANTACRUZ SILVER MINING LTD CO 500 48.75 1
SDX SDX ENERGY INC COM 30,080 34,143.60 2
SDY STRAD ENERGY SERVICES LTD COM 9 14.22 1
SEA SEABRIDGE GOLD INC COM 21,700 312,168.00 32
SEC SENVEST CAPITAL INC COM 100 21,999.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 265 4,525.60 7
SEK SECOVA METALS CORP COM 334 36.74 2
SES SECURE ENERGY SERVICES INC COM 34,873 253,688.80 60
SEV SPECTRA7 MICROSYSTEMS INC COM 300 39.00 1
SGMA MARGAUX RED CAPITAL INC COM 400 62.00 2
SGU SIGNATURE RESOURCES LTD COM 16,000 1,920.00 1
SGX SAGE GOLD INC COM 930,500 21,545.00 82
SGY SURGE ENERGY INC COM 178,965 403,057.80 126
SGZ SEGO RESOURCES INC COM 600 27.00 1
SHC SPHERE FTSE CAN SUSTAINABLE YL 80 973.90 2
SHE SPHERE FTSE EUROPE SUSTAINABLE 110 1,236.30 2
SHLE SOURCE ENERGY SERVICES LTD COM 3,400 16,820.00 5
SHOP SHOPIFY INC SUB VTG CL A 30,566 6,894,227.67 546
SHP SHOAL POINT ENERGY ORD SHS AT 40 1.60 1
SHZ SPHERE FTSE EMERGING MARKETS S 15 158.55 1
SIA SIENNA SENIOR LIVING INC COM 38,076 650,948.95 122
SID FIRST ASSET US TRENDLEADERS ID 391 9,341.05 8
SII SPROTT INC COM 23,743 75,533.13 28
SIL SILVERCREST METALS INC COM 14,983 42,673.82 16
SIM SIYATA MOBILE INC COM 425 150.88 1
SIS SAVARIA CORP 7,126 120,293.51 55
SJ STELLA JONES INC COM 10,079 474,358.72 89
SJL SAINT JEAN CARBON INC COM 500 30.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 248,193 6,868,986.52 1,924
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,179 21,781.12 4
SKE SKEENA RESOURCES LTD COM 737 307.11 2
SKG.UN SKYLON GROWTH & INCOME TRUST U 600 4,746.00 1
SLAU SANDY LAKE GOLD INC COM 501 30.06 1
SLF SUN LIFE FINANCIAL INC COM 224,030 12,200,861.47 901
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 400 8,856.00 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 100 2,238.00 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 395 8,303.00 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 856 18,061.15 13
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,500 31,935.00 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,300 25,623.00 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 76 1,668.78 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 20 485.00 1
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,825 55,896.40 9
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 600 13,308.00 2
SLL STANDARD LITHIUM LTD COM 100 121.00 2
SMD STRATEGIC METALS LTD COM 5,250 2,411.25 2
SMF SEMAFO INC COM 22,976 85,870.04 113
SMI SATURN OIL & GAS INC COM 356 44.50 1
SMT SIERRA METALS INC COM 37 126.17 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 22,663 195,555.29 220
SNC SNC-LAVALIN GROUP INC COM 45,404 2,714,736.29 467
SNN SUNNIVA ORD SHS AT XCNQ 445 3,590.45 9
SNV SONORO ENERGY LTD COM 1,010 55.55 3
SOJ SOJOURN EXPLORATIONS INC COM 72 10.80 1
SOLG SOLGOLD PLC ORD SHS 40 16.00 1
SOLR SOLAR ALLIANCE ENERGY INC COM 200 11.00 1
SOT.UN SLATE OFFICE REIT UNITS 1,822 13,795.65 27
SOX STUART OLSON INC COM 13,513 106,999.09 12
SOY SUNOPTA INC COM 1,377 15,175.88 6
SPA SPANISH MOUNTAIN GOLD VENTURES 1,380 121.70 2
SPB SUPERIOR PLUS CORP COM 107,424 1,353,379.69 399
SPB.R SUPERIOR PLUS CORP SUBSCRIPTIO 4 50.00 1
SPK SUNSET PACIFIC PETROLEUM LTD C 200 12.00 1
SPN SNIPP INTERACTIVE INC COM 500 37.50 1
SPX STELLAR AFRICAGOLD INC COM 100 4.50 1
SRA STRIA LITHIUM INC COM 333 13.32 1
SRHI SPROTT RESOURCE HOLDINGS INC C 50,005 5,500.58 2
SRT.UN SLATE RETAIL CL U REIT UNITS 4,546 58,339.22 19
SRU.DB.B SMARTCENTRES RIET 5.50 PCT DEB 7,000 7,002.10 1
SRU.UN SMARTCENTRES REIT VARIABLE VOT 28,439 865,479.02 215
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,800 27,491.00 11
SRX STORM RESOURCES LTD COM 1,200 3,214.00 2
SSA SPECTRA INC COM 301 13.55 1
SSC SMARTCOOL SYSTEMS INC 70,000 3,500.00 17
SSF.UN SYMPHONY FLOATING RATE SENIOR 199 1,759.95 3
SSL SANDSTORM GOLD LTD COM 6,796 40,692.35 62
SSRM SSR MINING INC COM 2,654 36,672.84 25
SSV SOUTHERN SILVER EXPLORATION CO 250 56.25 1
STE STARR PEAK EXPLORATION LTD COM 125 15.00 1
STEP STEP ENERGY SERVICES LTD COM 10,930 114,163.60 45
STLC STELCO HOLDINGS INC COM 3,527 91,704.36 10
STN STANTEC INC COM 7,667 261,307.02 76
STPL BMO GLOBAL CONSUMER STAPLES HE 304 5,882.36 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 4,525 39,849.25 8
SU SUNCOR ENERGY INC COM 404,891 21,250,635.69 1,582
SUM SOLIUM CAPITAL INC COM 254 3,080.32 5
SUN WILDFLOWER BRANDS ORD SHS AT X 133 163.59 2
SVA SERNOVA CORP COM 425 99.88 1
SVE SILVER ONE RESOURCES INC COM 50,100 8,267.00 2
SVI STORAGEVAULT CANADA INC COM 4,145 10,161.43 7
SVM SILVERCORP METALS INC COM 33,563 121,590.20 133
SVR ISHARES SILVER BULLION ETF HED 83 747.13 2
SVR.C ISHARES SILVER BULLION ETF NON 408 3,512.88 8
SW SIERRA WIRELESS INC COM 67,998 1,444,303.03 87
SWY STORNOWAY DIAMOND CORP COM 1,903 834.08 6
SXL SLAM EXPLORATION LTD COM 333 8.33 1
SXP SUPREMEX INC COM 10,125 35,743.00 11
SY SYMBILITY SOLUTIONS INC COM 200 106.00 1
SYH SKYHARBOUR RESOURCES LTD COM 750 311.25 3
SYZ SYLOGIST LTD 200 2,287.00 2
T TELUS CORPORATION COM 118,906 5,512,111.29 648
TA TRANSALTA CORP COM 7,973 52,326.35 76
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 300 4,515.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 500 10,596.08 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,600 57,372.00 10
TAO TAG OIL LTD COM 300 114.00 1
TBL TAIGA BUILDING PRODUCTS LTD CO 72 106.56 1
TBP TETRA BIO-PHARMA INC COM 2,030 1,412.60 13
TBR TIMBERLINE RESOURCES CORP COM 100 13.50 1
TC TUCOWS INC COM CL A 220 19,098.80 2
TCL.A TRANSCONTINENTAL INC 112,236 3,594,269.35 391
TCL.B TRANSCONTINENTAL INC CL B COM 62 1,999.50 1
TCN TRICON CAPITAL GROUP INC COM 52,801 560,719.12 251
TCS TECSYS INC COM 170 2,612.60 3
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 75 713.50 2
TCW TRICAN WELL SERVICE LTD COM 236,874 691,609.42 470
TD TORONTO-DOMINION BANK COM 184,390 14,017,526.39 1,712
TD.PF.A TORONTO DOMINION BANK NON CUM 275 6,428.05 3
TD.PF.B TORONTO DOMINION BANK NON CUM 700 16,397.00 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 105 2,449.65 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 326 8,020.86 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 40 989.50 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 900 23,931.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,595 119,949.70 12
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,813 95,884.95 8
TDB TD CANADIAN AGGREGATE BOND IND 68 983.96 1
TDG TRINIDAD DRILLING LTD COM 377,476 674,548.16 119
TECK.A TECK RESOURCES LTD CL A COM 100 3,501.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 35,372 1,245,761.78 375
TEM TEMBO GOLD CORP COM 277 5.54 1
TER TERRASCEND ORD SHS AT XCNQ 12,439 52,119.09 103
TF TIMBERCREEK FINANCIAL CORP COM 6,581 60,108.45 26
TFII TFI INTERNATIONAL INC COM 42,510 1,750,856.86 296
TG TRIFECTA GOLD LTD COM 933 74.64 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 42,713 20,817.04 37
TGL TRANSGLOBE ENERGY CORP COM 878 2,656.68 5
TGO TERAGO INC COM 1,954 11,567.72 5
TGOD THE GREEN ORGANIC DUTCHMAN HOL 176,874 1,259,484.48 334
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 25,954 67,330.68 15
TGZ TERANGA GOLD CORP COM 4,205 22,352.15 36
TH THERATECHNOLOGIES INC COM 15,737 211,319.72 61
THC THC BIOMED INTL ORD SHS AT XCN 550 654.58 10
THCX THE HYDROPOTHECARY CORP COM 92,785 450,195.51 243
THO TAHOE RESOURCES INC COM 13,537 89,685.41 76
TI TITAN MINING CORPORATION COM 3,301 4,117.80 19
TIC TITANIUM CORP COM 289 248.54 1
TIH TOROMONT INDUSTRIES LTD COM 10,668 635,986.07 149
TII TERRA FIRMA CAPITAL CORP COM 569 366.85 2
TK TINKA RESOURCES LTD COM 840 388.90 3
TKO TASEKO MINES LTD COM 7,649 11,968.47 46
TKX TRACKX HOLDINGS INC COM 49 11.03 1
TLF TECH LEADERS INCOME ETF UNITS 119 1,508.85 2
TLO TALON METALS CORP COM 1 0.10 1
TLT THERALASE TECH INC COM 1,865 687.80 7
TLV POWERSHARES S&P/TSX COMPOSITE 7,228 203,178.36 8
TMD TITAN MEDICAL INC COM 1,540 390.45 4
TMG THERMAL ENERGY INTERNATIONAL L 600 51.00 1
TML TREASURY METALS INC COM 6,948 2,797.59 5
TMR TMAC RESOURCES INC COM 22,465 139,108.08 36
TNA EVERGREEN GAMING CORP COM 431 99.13 2
TNP TRANSATLANTIC PETROLEUM LTD CO 295 567.35 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 32,314 214,045.36 38
TNY TINLEY BEVERAGE CO ORD SHS AT 302 229.49 3
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 761 8,385.70 4
TOG TORC OIL & GAS LTD COM 41,684 297,326.34 160
TORQ TORQ RESOURCES INC COM 1,100 508.00 4
TOS TSO3 INC 6,206 6,569.68 41
TOT TOTAL ENERGY SERVICES INC COM 28,534 329,492.60 105
TOU TOURMALINE OIL CORP COM 254,846 6,058,335.64 946
TOY SPIN MASTER CORP SUB VOTG SHS 15,274 867,889.93 140
TPE TD INTERNATIONAL EQUITY INDEX 156 2,875.92 2
TPH TEMPLE HOTELS INC COM 33 99.33 1
TPK TEN PEAKS COFFEE COMPANY INC C 54 335.88 1
TPU TD S&P 500 INDEX ETF UNITS 200 4,109.28 3
TPX.A MOLSON COORS CANADA INC CL A E 30 2,910.00 1
TPX.B MOLSON COORS CANADA INC CL B E 2,915 278,034.68 26
TRI THOMSON REUTERS CORP COM 73,453 3,952,063.66 590
TRI.PR.B THOMSON REUTERS CORP PREF II F 6,156 121,949.59 8
TRIL TRILLIUM THERAPEUTICS INC COM 218 1,792.72 4
TRL TRILOGY INTERNATIONAL PARTNERS 533 2,522.42 4
TRM TRUECLAIM EXPLORATION INC COM 150 22.50 1
TRP TRANSCANADA CORP COM 158,119 8,890,462.27 1,186
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,350 47,559.50 7
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,800 48,356.00 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,180 21,203.80 2
TRP.PR.D TRANSCANADA CORP CUM REDM FST 5,746 132,619.98 16
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,700 38,972.50 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,000 40,180.00 5
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 44 1,057.30 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,000 18,080.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 655 17,055.15 3
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 4,363 111,525.38 15
TRQ TURQUOISE HILL RESOURCES LTD C 20,807 77,217.29 28
TRST CANNTRUST HOLDINGS INC COM 28,715 243,661.80 139
TRZ TRANSAT AT INC COM 1,620 12,711.00 16
TS.B TORSTAR CORP CL B COM NON VTG 30 40.80 1
TSGI THE STARS GROUP INC COM 38,586 1,841,248.36 328
TSN TELSON MINING CORP COM 295 250.75 1
TSU TRISURA GROUP LTD COM 3,897 104,861.74 19
TTZ TOTAL TELCOM INC 300 48.00 1
TUF HONEY BADGER EXPLORATION INC C 503,770 79,762.19 52
TUO TEUTON RESOURCES CORP COM 400 70.00 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 500 5,770.00 1
TV TREVALI MINING CORP COM 899,896 961,390.97 1,054
TVE TAMARACK VALLEY ENERGY LTD COM 99,748 412,092.13 159
TWC TWC ENTERPRISES LTD COM 493 6,357.41 5
TWM TIDEWATER MIDSTREAM AND INFRAS 568 698.66 10
TWR TOWER RESOURCES LTD COM 160 19.83 2
TXF FIRST ASSET TECH GIANTS COVERE 1,814 32,996.87 18
TXG TOREX GOLD RESOURCES INC COM 37,468 461,125.42 206
TXP TOUCHSTONE EXPLORATION INC COM 401 102.95 5
TXR TERRAX MINERALS INC COM 250 95.00 1
TYE TROYMET EXPLORATION CORP COM 700 3.50 1
TZR TERRACE ENERGY CORP COM 200 5.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 50 117.50 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 86 215.00 2
U URANIUM PARTICIPATION CORP COM 92,551 380,702.69 346
UAV GLOBAL UAV TECHNOLOGIES ORD SH 2,910 252.35 4
UCU UCORE RARE METALS INC COM 425 76.50 1
UDA.UN CALDWELL US DIVIDEND ADV FD UN 500 5,190.00 1
UEX UEX CORP COM 700 177.00 2
UFC URBANFUND CORP COM 500 430.00 2
UFS DOMTAR CORP COM 5,534 348,994.50 42
ULI ULTRA LITHIUM INC COM 470 103.40 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 162 5,921.43 6
UMI WISDOMTREE U S MIDCAP DIV IDX 7 189.35 1
UNC UNITED CORPS LTD 11 1,127.60 2
UNO NORTHERN URANIUM CORP COM 700 10.50 1
UNS UNI SELECT INC COM 15,358 333,888.53 48
UR URTHECAST CORP COM 1,481 384.56 5
URB URBANA CORP 100 288.00 2
URE UR ENERGY INC COM 850 799.00 3
USA AMERICAS SILVER CORP COM 607 2,502.19 10
USB POWERSHARES LADDERRITE US 0-5 242 5,455.38 3
UTE.UN CANADIAN UTILITIES & TELECOM I 87 770.52 2
UXM FIRST ASSET MORNINGSTAR US DIV 50 734.20 2
VA VANGUARD FTSE DEVELOPED ASIA P 229 8,271.76 4
VAB VANGUARD CANADIAN AGGREGATE BO 3,702 92,689.51 59
VAH VANGUARD FTSE DEVELOPED ASIA P 416 13,064.14 7
VAL VALGOLD RESOURCES LTD COM 30 3.60 1
VAN VANGOLD MINING CORP COM 600 30.50 2
VB VERSABANK COM 41 286.13 2
VBAL VANGUARD BALANCED ETF PORTFOLI 828 20,965.90 14
VBG VANGUARD GLOBAL EX-US AGGREGAT 838 22,218.79 9
VBU VANGUARD US AGGREGATE BOND IND 998 24,068.05 16
VCE VANGUARD FTSE CANADA INDEX ETF 28,952 1,002,346.88 19
VCM VECIMA NETWORKS INC COM 1,300 11,249.00 3
VCN VANGUARD FTSE CANADA ALL CAP I 12,220 407,005.40 99
VCNS VANGUARD CONSERVATIVE ETF PORT 5,823 147,083.43 8
VCV VATIC VENTURES CORP COM 58 10.44 1
VDU VANGUARD FTSE DEVELOPED ALL CA 1,002 36,633.64 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 882 29,513.26 21
VE VANGUARD FTSE DEVELOPED EUROPE 1,682 50,794.93 17
VEE VANGUARD FTSE EMERGING MARKETS 8,255 286,065.75 68
VEF VANGUARD FTSE DEVELOPED ALL CA 638 26,597.56 29
VEH VANGUARD FTSE DEVELOPED EUROPE 1,142 34,109.58 5
VEIN ENFORCER GOLD CORP COM 56,000 2,240.00 14
VENZ VENZEE TECHNOLOGIES INC COM 210 95.60 2
VET VERMILION ENERGY INC COM 41,682 1,880,446.23 339
VFF VILLAGE FARMS INTERNATIONAL IN 70,681 533,467.46 330
VFV VANGUARD S&P 500 INDEX ETF UNI 10,420 678,145.31 89
VGG VANGUARD US DIVIDEND APPRECIAT 832 38,998.93 23
VGH VANGUARD US DIVIDEND APPRECIAT 696 25,327.96 13
VGO VOGOGO ORD SHS AT XCNQ 1,120 476.14 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,541 293,104.11 65
VGV VANGUARD CANADIAN GOVT BND IDX 95 2,365.50 1
VGW VALENS GROWORKS ORD SHS AT XCN 56 70.72 2
VGZ VISTA GOLD CORP COM 300 270.00 1
VHI VITALHUB CORP COM 252,921 56,846.17 24
VI VANGUARD FTSE DEV ALL CAPEX NO 994 29,058.92 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 870 726.30 2
VII SEVEN GENERATIONS ENERGY LTD C 420,025 6,132,614.72 502
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,200 1,069.00 4
VIT VICTORIA GOLD CORP COM 1,800 611.35 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 2,988 87,827.22 16
VIV AVIVAGEN INC COM 400 280.00 1
VLB VANGUARD CANADIAN LONG-TERM BN 132 3,421.16 4
VLE VALEURA ENERGY INC COM 49,224 208,844.40 78
VLI VISION LITHIUM INC COM 500 190.00 2
VMD VIEMED HEALTHCARE INC COM 1,363 5,672.93 16
VML VISCOUNT MINING CORP COM 334 95.19 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 152 5,462.85 3
VNP 5N PLUS INC COM 3,700 12,876.00 2
VNR VALENER INC COM 15,386 308,328.10 68
VONE VANADIUM ONE ENERGY CORP COM 200 16.00 1
VPT VENTRIPOINT DIAGNOSTICS LTD 480 151.20 1
VPY VERSAPAY CORP COM 1,050 2,489.50 11
VQA VALTERRA RESOURCE CORP COM 1,000 27.50 2
VQS VIQ SOLUTIONS INC COM 600 144.00 2
VRE VANGUARD FTSE CAN CAP REIT IND 544 17,397.04 17
VRX VALEANT PHARMACEUTICALS INTERN 142,469 4,711,256.20 832
VSB VANGUARD CANADIAN SHORT TERM B 21,112 499,655.22 77
VSC VANGUARD CAN SHORT-TERM CORP B 3,272 78,663.11 28
VSP VANGUARD S&P 500 INDEX CAD HED 1,360 66,278.26 36
VST VICTORY SQUARE TECHNOLOGIES OR 100 118.00 2
VUI VIRGINIA ENERGY RESOURCES INC 1,500 412.50 1
VUN VANGUARD US TOTAL MARKET INDEX 3,164 163,373.43 76
VUS VANGUARD U.S.TOTAL MARKET INDE 1,146 63,315.67 24
VVL VANGUARD GLOBAL VALUE FACTOR E 421 15,311.22 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 115 3,581.00 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,502 56,793.44 29
VXL VAXIL BIO LTD COM 1,333 114.97 3
VXM FIRST ASSET MORNINGSTAR INTL V 359 9,508.24 6
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,133 33,261.98 14
W.PR.J WESTCOAST ENERGY INC 100 2,490.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 82 2,135.28 1
WCN WASTE CONNECTIONS INC COM 58,920 5,920,636.80 339
WCP WHITECAP RESOURCES INC COM 759,504 6,361,702.75 1,314
WDG GIYANI METALS CORP COM 5,800 1,441.50 4
WDO WESDOME GOLD MINES LTD COM 43,686 112,408.78 63
WED WESTAIM CORP COM 10 32.50 1
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 5,200 1,850.00 2
WEED CANOPY GROWTH CORP COM 128,810 5,163,274.41 1,345
WEF WESTERN FOREST PRODUCTS INC CO 134,957 352,748.91 274
WELL WELLNESS LIFESTYLES INC COM 300 132.00 1
WEQ WESTERNONE INC COM 135 229.71 5
WFS WORLD FINANCIAL SPLIT CORP CL 600 2,321.00 2
WFT WEST FRASER TIMBER LTD 11,323 974,132.79 135
WGO WHITE GOLD CORP COM 1 0.85 1
WHY WEST HIGH YIELD RESOURCES LTD 250 91.25 1
WIF.H WINDFIRE CAPITAL CORP COM 240 34.80 1
WIL WILTON RESOURCES INC COM 1,630 1,676.50 3
WIR.U WPT INDUSTRIAL REIT UNITS 2,075 28,883.25 4
WJA WESTJET AIRLINES LTD VAR VTG C 43,524 838,376.35 268
WJX WAJAX CORP COM 866 22,659.87 13
WKG WESTKAM GOLD CORP COM 100,100 2,001.50 4
WM WALLBRIDGE MINING CO LTD COM 101,559 6,597.84 4
WMD WEEDMD INC COM 1,155 1,997.60 25
WML WEALTH MINERALS LTD COM 119 139.58 2
WN WESTON GEORGE LTD COM 6,724 705,290.19 74
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 359 9,171.13 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 400 9,432.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 200 4,704.00 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 969 21,281.42 11
WPK WINPAK LTD 11,082 492,271.67 89
WPM WHEATON PRECIOUS METALS CORP C 60,538 1,774,599.95 425
WPRT WESTPORT FUEL SYSTEMS INC COM 9,685 31,889.65 24
WRG WESTERN ENERGY SERVICES CORP C 6,305 6,683.35 3
WRW WINSTON RESOURCES ORD SHS AT X 30,000 3,300.00 1
WRX WESTERN RESOURCES CORP COM 400 154.00 1
WSP WSP GLOBAL INC COM 45,272 3,385,368.57 430
WTE WESTSHORE TERMINALS INVESTMENT 10,155 244,172.53 89
WXM FIRST ASSET MORNINGSTAR CANADA 500 9,552.79 12
X TMX GROUP LTD COM 4,294 368,778.54 53
XAU GOLDMONEY INC COM 18,188 55,452.12 15
XAW ISHARES CORE MSCI ALL CNTRY WO 2,228 58,945.10 43
XBB ISHARES CORE CANADIAN UNIVERSE 9,508 292,121.94 85
XBC XEBEC ADSORPTION INC COM 1,050 795.50 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 780 11,411.43 16
XCB ISHARES CANADIAN CORPORATE BND 4,230 88,814.72 49
XCD ISHARES S&P GLOBAL CONSUMER DI 1,310 48,960.60 5
XCG ISHARES CANADIAN GROWTH IDX ET 155 4,947.60 2
XCH ISHARES CHINA IDX ETF UNITS 217 6,369.48 13
XCS ISHARES S&P/TSX SMALLCAP IDX E 290 4,797.59 6
XCT EXACTEARTH LTD COM 95 104.50 1
XCV ISHARES CANADIAN VALUE IDX ETF 48 1,303.42 3
XDC XTREME DRILLING CORP COM 1,000 2,130.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 112 2,233.54 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 85 1,733.45 3
XDIV ISHARES CORE MSCI CANADIAN QUA 59 1,227.13 2
XDU ISHARES CORE MSCI US QUALITY D 96 2,016.36 3
XDUH ISHARES CORE MSCI US QUALITY D 71 1,500.23 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,554 38,628.62 21
XEB ISHARES J.P. MORGAN USD EMERGI 760 15,135.10 12
XEC ISHARES CORE MSCI EMERGING MAR 6,478 179,745.39 111
XEF ISHARES CORE MSCI EAFE IMI IND 9,221 294,152.98 99
XEG ISHARES S&P/TSX CAPPED ENERGY 279,912 3,526,975.64 170
XEH ISHARES MSCI EUROPE IMI INDEX 1,437 36,457.80 19
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,100 23,172.16 23
XEM ISHARES MSCI EMERGING MARKETS 2,101 69,133.89 42
XEN ISHARES JANTZI SOCIAL IDX ETF 19 493.13 2
XEU ISHARES MSCI EUROPE IMI INDEX 801 20,112.55 17
XFA ISHARES EDGE MSCI MULTIFACTOR 125 3,555.37 2
XFC ISHARES EDGE MSCI MULTIFACTOR 159 4,081.41 3
XFF ISHARES EDGE MSCI MULTIFACTOR 62 1,622.54 1
XFH ISHARES CORE MSCI EAFE IMI IDX 1,094 25,636.86 5
XFI ISHARES EDGE MSCI MULTIFACTOR 155 3,936.20 2
XFN ISHARES S&P/TSX CAPPED FINANCI 1,581 60,170.67 19
XFR ISHARES FLOATING RATE IDX ETF 6,735 135,845.60 28
XFS ISHARES EDGE MSCI MULTIFACTOR 285 8,021.65 6
XGB ISHARES CAD GOVERNMENT BND IDX 1,812 38,689.69 13
XGD ISHARES S&P/TSX GLOBAL GOLD ID 12,245 146,899.50 88
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,020 33,834.00 5
XHB ISHARES CAD HYBRID CORPORATE B 94 1,924.17 3
XHC ISHARES GLOBAL HEALTHCARE IDX 1,101 49,878.63 16
XHD ISHARES U.S. HIGH DIVIDEND EQU 486 13,294.17 9
XHU ISHARES US HIGH DIVIDEND EQUIT 73 1,687.76 2
XHY ISHARES U.S. HIGH YIELD BND ID 6,520 126,109.37 37
XIC ISHARES CORE S&P/TSX CAPPED CO 19,584 511,703.25 113
XID ISHARES INDIA IDX ETF UNITS 157 5,628.67 9
XIG ISHARES U.S. IG CORPORATE BND 177 3,931.74 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,567 175,154.30 56
XIT ISHARES S&P/TSX CAPPED INFORMA 1,059 21,718.32 26
XIU ISHARES S&P/TSX 60 IDX ETF UNI 874,983 21,254,361.47 1,676
XLB ISHARES CORE CANADIAN LONG TER 1,087 25,937.56 4
XLY AUXLY CANNABIS GROUP INC COM 395,617 430,668.42 313
XMA ISHARES S&P/TSX CAPPED MATERIA 548 7,672.15 9
XMC ISHARES S&P US MID-CAP INDEX E 215 4,369.93 5
XMD ISHARES S&P/TSX COMPLETION IDX 195 5,133.87 7
XMG MGX MINERALS ORD SHS AT XCNQ 100,055 113,686.90 33
XMH ISHARES S&P US MID-CAP INDEX E 148 2,906.99 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 215 7,979.80 4
XML ISHARES EDGE MSCI MIN VOL EAFE 82 1,903.72 2
XMM ISHARES EDGE MSCI MIN VOL EMER 249 7,123.45 5
XMS ISHARES EDGE MSCI MIN VOL USA 4 96.04 1
XMU ISHARES EDGE MSCI MIN VOL USA 57 2,735.12 2
XMV ISHARES EDGE MSCI MIN VOL CAD 41 1,209.58 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 22 874.74 3
XPF ISHARES S&P/TSX NORTH AMERICAN 392 7,113.73 8
XQB ISHARES HIGH QUALITY CAN BND I 4,176 84,964.08 36
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,673 157,874.19 46
XRB ISHARES CAD REAL RETURN BND ID 2,057 50,772.50 18
XRE ISHARES S&P/TSX CAPPED REIT ID 6,803 118,010.03 51
XSB ISHARES CORE CAD SHORT TERM BN 7,634 208,249.22 62
XSC ISHARES CONSERVATIVE SHORT TER 1,493 29,223.08 10
XSE ISHARES CONSERVATIVE STRATEGIC 4,166 82,326.94 17
XSH ISHARES CORE CAN SHORT TERM CO 2,196 41,737.61 27
XSI ISHARES SHORT TERM STRATEGIC F 1,437 27,180.11 7
XSP ISHARES CORE S&P 500 INDEX ETF 56,979 1,795,028.06 173
XSQ ISHARES SHORT TERM HIGH QUALIT 21 404.46 1
XST ISHARES S&P/TSX CAPPED CONSUME 377 20,289.82 8
XSU ISHARES U.S. SMALL CAP IDX ETF 11,720 420,097.38 42
XTC EXCO TECHNOLOGIES LTD COM 8,345 74,985.10 22
XTD TDB SPLIT CORP CL A COM 117 779.09 4
XTG XTRA GOLD RESOURCES CORP COM 500 127.50 1
XTM TRANSITION METALS CORP COM 300 39.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 1,931 21,516.66 18
XUH ISHARES CORE S&P US TOTAL MKT 144 3,764.90 4
XUS ISHARES CORE S&P 500 INDEX ETF 10,646 489,496.42 63
XUT ISHARES S&P/TSX CAPPED UTILITI 214 4,473.11 17
XUU ISHARES CORE S&P US TOTAL MARK 934 26,595.19 20
XWD ISHARES MSCI WORLD IDX ETF UNI 1,446 74,362.06 20
XXM FIRST ASSET MORNINGSTAR US VAL 245 3,322.96 5
XXM.B FIRST ASSET MORNINGSTAR US VAL 298 5,334.22 4
Y YELLOW PAGES LTD COM 2,250 21,527.77 26
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 30 22.40 3
YD YDREAMS GLOBAL INTERACTIVE TEC 227 29.51 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,100 238.50 4
YGR YANGARRA RESOURCES LTD COM 24,699 135,613.97 26
YRB YORBEAU RESOURCES INC CL A COM 175,699 6,149.47 35
YRI YAMANA GOLD INC COM 137,528 542,490.24 134
YXM FIRST ASSET MORNINGSTAR US MOM 10 156.50 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 12 247.92 1
Z ZINC ONE RESOURCES INC COM 233 54.73 2
ZAG BMO AGGREGATE BOND INDEX ETF U 40,835 628,958.30 78
ZAR ZARGON OIL & GAS LTD COM 170 76.50 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 813 23,296.12 16
ZCH BMO CHINA EQUITY INDEX ETF 220 6,531.33 9
ZCL ZCL COMPOSITES INC COM 3,847 35,535.23 30
ZCM BMO MID CORPORATE BOND INDEX E 4,577 72,887.57 23
ZCN BMO S&P/TSX CAPPED COMPOSITE I 22,413 497,207.44 39
ZCPB BMO CORE PLUS BOND FUND ETF UN 55 1,674.75 1
ZCS BMO SHORT CORPORATE BOND INDEX 6,455 90,492.40 18
ZDB BMO DISCOUNT BOND INDEX ETF UN 3,306 51,838.18 10
ZDH BMO INTERNATIONAL DIVIDEND HED 1,264 28,375.29 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,531 78,558.07 27
ZDJ BMO DOW JONES INDUSTRIAL AVERA 36 1,523.39 2
ZDM BMO MSCI EAFE HEDGED TO CAD IN 718 15,664.32 16
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,743 115,391.73 19
ZDY BMO US DIVIDEND CAD UNITS ETF 417 13,213.34 11
ZEA BMO MSCI EAFE INDEX ETF UNITS 351 6,776.09 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,792 373,532.24 24
ZEF BMO EMERGING MARKETS BOND HEDG 421 6,467.65 10
ZEM BMO MSCI EMERGING MARKETS INDE 1,256 25,933.24 16
ZEN ZENYATTA VENTURES LTD COM 1,750 940.00 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 2,511 26,830.26 32
ZEQ BMO MSCI EUROPE HIGH QUALITY H 7,358 149,828.41 13
ZEUS BMO SHILLER SELECT US INDEX ET 147 3,307.75 2
ZFH BMO FLOATING RATE HIGH YIELD E 1,230 18,921.41 10
ZFL BMO LONG FEDERAL BOND INDEX ET 650 11,243.50 3
ZFM BMO MID FEDERAL BOND INDEX ETF 1,293 20,533.17 4
ZFS BMO SHORT FEDERAL BOND INDEX E 75 1,059.75 1
ZFS.L BMO SHORT FEDERAL BOND INDEX E 5 99.55 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 40 365.60 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,371 46,903.48 19
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 356 11,393.83 9
ZHP BMO US PREFERRED SHARE HEDGED 528 13,028.00 4
ZHY BMO HIGH YIELD US CORPORATE BO 9,773 135,217.85 28
ZIC BMO MID-TERM US IG CORPORATE B 235 4,249.72 5
ZID BMO INDIA EQUITY INDEX ETF 500 12,375.02 8
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 484 13,867.11 12
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 47 424.03 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 155 2,227.95 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 20,774 642,306.15 89
ZLC BMO LONG CORPORATE BOND INDEX 3,266 60,074.45 29
ZLD BMO LOW VOLATILITY INTNL EQTY 35 832.50 2
ZLH BMO LOW VOLATILITY US EQTY HED 45 1,029.15 1
ZLU BMO LOW VOLATILITY US EQUITY C 10,439 334,133.16 10
ZLU.U BMO LOW VOLATILITY US EQUITY U 40 992.40 1
ZMD ZOOMMED INC COM 212,500 3,187.50 15
ZMI BMO MONTHLY INCOME ETF UNIT 1,523 24,475.07 4
ZMP BMO MID PROVINCIAL BOND INDEX 981 14,429.08 7
ZMS ZECOTEK PHOTONICS INC COM 2,856 653.63 9
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 413 4,807.97 2
ZMU BMO MID-TERM US IG CORPORATE B 17,157 242,836.70 24
ZNX ZINCX RESOURCES CORP COM 975 256.70 4
ZPH BMO US PUT WRITE HEDGED TO CAD 51 984.30 1
ZPL BMO LONG PROVINCIAL BOND INDEX 2,533 40,200.05 26
ZPR BMO LADDERED PFD SHS INDEX CAD 47,243 551,557.98 95
ZPS BMO SHORT PROVINCIAL BOND INDE 155 2,065.40 4
ZPW BMO US PUT WRITE ETF CAD UNITS 16,164 299,217.76 8
ZPW.U BMO US PUT WRITE ETF USD UNITS 1,000 18,665.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,582 251,786.31 56
ZRE BMO EQUAL WEIGHT REITS INDEX E 839 18,205.33 21
ZRR BMO REAL RETURN BOND INDEX ETF 3,213 56,761.86 12
ZSP BMO S&P 500 INDEX ETF 43,033 1,736,758.70 38
ZSP.U BMO S&P 500 INDEX ETF 106 3,251.94 3
ZST BMO ULTRA SHORT-TERM BOND ETF 2,089 107,373.12 18
ZST.L BMO ULTRA SHORT TERM BOND ETF 306 15,610.69 7
ZSU BMO SHORT-TERM US IG CORP BND 154 2,215.80 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,142 156,455.96 49
ZUD BMO US DIVIDEND HEDGED TO CAD 229 5,555.75 4
ZUE BMO S&P 500 HEDGED TO CAD INDE 288 12,068.93 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 543 28,274.45 10
ZUP BMO US PREFERRED SHARE INDEX E 318 8,019.92 5
ZUQ BMO MSCI USA HIGH QUALITY IDX 414 14,321.01 7
ZUT BMO EQUAL WEIGHT UTILITIES IND 151 2,447.98 4
ZWA BMO COVERED CALL DJIA HEDGED T 385 8,856.43 10
ZWB BMO COVERED CALL CANADIAN BANK 6,698 128,062.53 59
ZWC BMO CANADIAN HIGH DIV COVERED 1,491 29,405.61 20
ZWE BMO EUROPE HIGH DIV COV CL HED 8,110 171,863.00 37
ZWH BMO US HIGH DIVIDEND COVERED C 10,742 223,598.75 33
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,081.00 1
ZWP BMO EUROPE HIGH DIV COVERED CA 400 7,918.00 1
ZWU BMO COVERED CALL UTILITIES ETF 30,268 379,896.02 57
ZXM FIRST ASSET MORNINGSTAR INTL M 1,434 43,739.94 8
ZXM.B FIRST ASSET MORNINGSTAR INTL M 115 3,835.95 2
ZYME ZYMEWORKS INC COM 2,060 45,493.30 22
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,426 324,446.96 63