Trade Data

October 18, 2017 Daily Summary

Total Share Volume 63,442,864
Total Dollar Value $632,258,001
Total Trades 97,072
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 100 5.5 1
AAB ABERDEEN INTERNATIONAL INC COM 281,420 48,104.10 20
AAL ADVANTAGE LITHIUM CORP COM 36,035 20,751.55 56
AAO AUGUSTA INDUSTRIES INC COM 90,000 3,150 4
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 69,334 447,723.64 141
AAV ADVANTAGE OIL & GAS LTD COM 90,557 621,259.81 74
ABCN ABCANN GLOBAL CORP COM 106,987 117,207.47 42
ABI ABCOURT MINES INC CL B COM 112,199 7,853.93 4
ABN ABEN RESOURCES LTD COM 1,988 363.64 5
ABR ASHBURTON VENTURES INC COM 500 37.5 1
ABRA ABRAPLATA RESOURCE CORP COM 395 95.675 2
ABT ABSOLUTE SOFTWARE CORP COM 4,900 39,606 10
ABX BARRICK GOLD CORP COM 27,309 550,636.92 135
AC AIR CANADA NPV VTG & VAR VTG S 143,712 3,871,319.58 506
ACB AURORA CANNABIS INC COM 341,851 967,490.22 352
ACO.X ATCO LTD CL 1 COM NON VTG 17,593 823,828.32 147
ACQ AUTOCANADA INC COM 19,521 487,226.65 81
ACR.UN AGELLAN COMMERCIAL REIT UNIT 3,575 43,206.25 20
ACU AURORA SOLAR TECHNOLOGIES INC 100 29 1
AD ALARIS ROYALTY CORP COM 4,697 97,654.53 38
ADD ARCTIC STAR EXPLORATION CORP C 312 34.32 1
ADK DIAGNOS INC COM 245,000 27,700 5
ADN ACADIAN TIMBER CORP COM 4,419 87,744.20 23
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,848 47,430.38 14
ADZ ADAMERA MINERALS CORP COM 100,450 8,540.50 3
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 5,740 1
AEM AGNICO EAGLE MINES LTD COM 23,836 1,333,082.10 209
AEZS AETERNA ZENTARIS INC COM 100 259.13 2
AF ALARMFORCE INDUSTRIES INC COM 300 2,844 1
AFCC AUTOMOTIVE FINCO CORP COM 61 142.13 1
AFE AFRICA ENERGY CORP COM 344 55.04 2
AFN AG GROWTH INTERNATIONAL INC CO 4,495 231,189.20 45
AFN.DB.A AG GROWTH INTL INC 5.25 PCT DE 65,000 65,981.50 3
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 4,000 4,030.80 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 150,000 160,470 1
AGB ATLANTIC GOLD CORP COM 50 80 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 30,519 244,612.98 50
AGG AFRICAN GOLD GROUP INC COM 200 11 1
AGI ALAMOS GOLD INC COM CL A 37,176 330,788.11 174
AGT AGT FOOD AND INGREDIENTS INC C 14,912 310,253.56 52
AGU AGRIUM INC COM 19,355 2,587,643.02 314
AGX.H AMADOR GOLD CORP COM 36 5.58 1
AGZ ASHANTI GOLD CORP COM 323 108.205 2
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 59 454.3 2
AI ATRIUM MORTGAGE INVESTMENT COR 223 2,720.02 6
AIF ALTUS GROUP LTD COM 3,698 126,936.63 37
AII ALMONTY INDUSTRIES INC COM 41 24.6 1
AIIM ALBERT MINING INC COM 60 2.7 1
AIM AIMIA INC COM 20,854 49,977.25 59
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 400 4,542.50 3
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 800 9,288 8
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 2,621 31,031.80 3
AIX ALIX RESOURCES CORP COM 800 28 1
AJX AGJUNCTION INC COM 562 250.52 2
AKG ASANKO GOLD INC COM 11,490 13,921.97 32
AKH ALASKA HYDRO CORP COM 200 13 1
AL ALX URANIUM CORP COM 666 46.62 1
ALA ALTAGAS LTD COM 19,730 557,372.98 270
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 170 3,553.10 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 100 2,468 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,000 23,974 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 50 1,291 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,254 31,954.42 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,018 25,665.40 2
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 4,158 118,535.80 36
ALC ALGOMA CENTRAL CORP 100 1,214 1
ALG ALGOLD RESOURCES LTD COM 205 32.8 2
ALI ALTITUDE RESOURCES INC COM 335 10.05 1
ALO ALIO GOLD INC COM 362 1,869.66 7
ALS ALTIUS MINERALS CORP COM 417 5,160.45 10
ALV ALVOPETRO ENERGY LTD COM 586 111.34 4
AME ABACUS MINING & EXPLORATION CO 20 9.08 2
AMI AURICO METALS INC COM 107 144.77 5
AMK AMERICAN CREEK RESOURCES LTD C 139,400 6,970 9
AMY AMERICAN MANGANESE INC COM 700 131 3
AMZ ALMADEX MINERALS LTD COM 167 199.73 3
ANF ANFIELD GOLD CORP COM 98 37.73 1
ANTL ANTLER GOLD INC COM 211 101.245 2
ANX ANACONDA MINING INC COM 5,357 359.955 8
AOG.UN LOGIQ ADVANTAGE OIL & GAS INCO 52 127.4 2
AOI AFRICA OIL CORP COM 115 180 2
AOT ASCOT RESOURCES LTD COM 32 49.6 1
AP.UN ALLIED PROPERTIES REAL ESTATE 18,847 772,986.16 118
APC ADVANCED PROTEOME THERAPEUTICS 500 27.5 1
APE APOGEE OPPORTUNITIES INC COM 38 6.65 1
APH APHRIA INC COM 79,688 538,205.62 587
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 522 5,779.28 3
APS APTOSE BIOSCIENCES INC COM 207 342.69 5
AQA AQUILA RESOURCES INC COM 1 0.25 1
AQN ALGONQUIN POWER & UTILITIES CO 169,823 2,361,041.13 606
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 306 7,192.30 3
AR ARGONAUT GOLD INC COM 433 1,128.47 6
ARB ARDONBLUE VENTURES INC COM 330 172.9 2
ARCH ARCH BIOPARTNERS INC COM 300 124.5 1
ARE AECON GROUP INC COM 9,057 147,638.80 59
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 15,000 15,493.40 3
ARG AMERIGO RESOURCES LTD COM 15,050 12,521 10
ART ARHT MEDIA INC COM 500 27.5 1
ARX ARC RESOURCES LTD COM 148,194 2,315,480.47 596
ARY ANFIELD RESOURCES INC COM 500 22.5 1
ARZ ARALEZ PHARMACEUTICALS INC COM 501 955.46 6
ASM AVINO SILVER & GOLD MINES LTD 1,812 3,344.28 5
ASND ASCENDANT RESOURCES INC COM 400 312 1
ASQ ASTORIUS RESOURCES LTD COM 70 5.6 1
ASR ALACER GOLD CORP COM 73,092 164,187.37 100
AT ACUITYADS HOLDINGS INC COM 8,488 18,874.11 8
ATA ATS AUTOMATION TOOLING SYSTEM 29,516 424,849.23 150
ATC ATAC RESOURCES LTD COM 43,637 27,500.18 11
ATD.A ALIMENTATION COUCHE TARD INC 703 42,118.69 10
ATD.B ALIMENTATION COUCHE TARD INC 87,443 5,173,710.50 690
ATH ATHABASCA OIL CORP COM 248,025 267,311.40 465
ATI ALTAI RESOURCES INC COM 292 73 1
ATP ATLANTIC POWER CORP COM 109 340.98 4
ATY ATICO MINING CORP COM 820 603.8 3
ATZ ARITZIA INC SUB VOTG SHS 30,285 350,947.88 195
AUG AURYN RESOURCES INC COM 3,564 9,079.85 21
AUN AURCANA CORP COM 162 41.31 1
AUP AURINIA PHARMACEUTICALS INC CO 468 3,842.53 7
AUU AURA SILVER RESOURCES INC COM 71,215 2,130.38 4
AUX AURAMAX RESOURCE CORP COM 700 35 1
AV.UN LOGIQ ADVANTAGE VIP INCOME FUN 80 829.6 1
AVA AURVISTA GOLD CORP COM 547 140.875 6
AVE AVEDA TRANSPORTATION AND ENERG 675 348 4
AVL AVALON ADVANCED MATERIALS INC 41,778 5,632.99 9
AVO AVIGILON CORP COM 16,510 316,474.89 97
AVP AVCORP INDUSTRIES INC COM 1,713 73.335 2
AVU AVRUPA MINERALS LTD COM 855 59.85 1
AW.UN A & W REVENUE ROYALTIES INCOME 10,023 362,246.14 66
AX.PR.A ARTIS REIT PFD UNIT SER A 255 5,809.25 4
AX.PR.E ARTIS REIT PFD UNITS SER E 350 7,208 2
AX.PR.G ARTIS REIT PFD UNITS SER G 390 8,076 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 36,672 506,190.55 93
AXR ALEXCO RESOURCE CORP COM 3,818 6,567.71 5
AXV AXION VENTURES INC COM 300 171 1
AXY ALTERRA POWER CORP COM 1,161 6,015.95 15
AZ ARIZONA MINING INC COM 82,595 285,425.05 157
AZM AZIMUT EXPLORATION INC COM 827 298.645 4
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 300 4,716 1
AZS ARIZONA SILVER EXPLORATION INC 244 70.07 2
AZT AZTEC MINERALS CORP COM 62 16.12 1
AZX ALEXANDRIA MINERALS CORP COM 322,659 19,864.97 19
AZZ AZARGA URANIUM CORP COM CL A 350 80.5 1
BAA BANRO CORP COM 337 151.075 3
BAD BADGER DAYLIGHTING LTD COM 33,261 987,912.90 186
BAM.A BROOKFIELD ASSET MANAGEMENT IN 32,475 1,742,232.61 379
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,818 44,534.22 8
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,802 39,927.22 6
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,400 31,377.50 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 92 2,143.10 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 388 9,503 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,750 42,673.50 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 2,505 65,749.15 11
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,630 42,571.70 5
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,300 58,789 3
BAM.PR.B BROOKFIELD ASSET MGMT INC 386 5,556.24 2
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,336 19,207.55 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 400 5,756 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 850 18,412.50 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,032 22,458.41 7
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 100 2,063.80 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 10 213.4 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,200 21,144 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 250 6,208 2
BAR BALMORAL RESOURCES LTD COM 2,018 1,069.30 8
BB BLACKBERRY LTD COM 10,230 144,270.45 122
BBB BRIXTON METALS CORP COM 900 256.5 2
BBD.A BOMBARDIER INC CL A COM 1,854 4,989 23
BBD.B BOMBARDIER INC CL B COM 5,469,446 14,747,279.88 5,444
BBD.PR.B BOMBARDIER INC 1,000 10,730 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 500 8,765 1
BBD.PR.D BOMBARDIER INC PFD SER 3 2,800 32,467 6
BBI BLACKBIRD ENERGY INC COM 23,185 8,926.44 29
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,242 82,976.07 45
BCB COTT CORP COM 3,354 63,412.17 36
BCE BCE INC COM 73,997 4,372,953.15 791
BCE.PR.B BCE INC PFD 1ST SER AB 3,100 60,136 4
BCE.PR.C BCE INC 720 14,099.40 2
BCE.PR.E BCE INC PFD 1ST SER AE 505 9,827 2
BCE.PR.F BCE INC PFD 1ST SER AF 100 1,884 1
BCE.PR.G BCE INC PFD 1ST SER AG 700 12,509 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 500 9,705 2
BCE.PR.I BCE INC PFD 1ST SER AI 300 5,331 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 50 968.04 2
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 301 5,612.72 5
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 715 12,882 3
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,000 38,623 4
BCE.PR.R BCE INC 1,700 33,657 7
BCE.PR.S BCE INC 900 17,363 4
BCE.PR.T BCE INC PFD 1ST SER T 100 1,807 1
BCE.PR.Z BCE INC 1,278 24,757.64 5
BCI NEW LOOK VISION GROUP INC COM 14 471.1 1
BCM BEAR CREEK MINING CORP COM 1 2.13 1
BCN BACANORA MINERALS LTD COM 50 66.5 1
BDG BLACK DRAGON GOLD CORP COM 1,100 102 3
BDI BLACK DIAMOND GROUP LTD COM 1,772 3,589.09 11
BDT BIRD CONSTRUCTION INC COM 783 7,518.52 9
BEE BEE VECTORING TECHNOLOGIES INT 250 52.5 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 9,174 368,728.91 81
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,594 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 100 2,516 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 11,259 494,614.61 150
BEW BEWHERE HOLDINGS INC COM 460 178.9 2
BFD BEAUFIELD RESOURCES INC COM 42,574 5,326.88 9
BFF NEVADA ENERGY METALS INC COM 150,000 3,000 14
BGM BARKERVILLE GOLD MINES LTD COM 2,645 1,877.05 11
BIOA BIOAMBER INC COM 2,165 1,574.45 6
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 1,120 28,813.40 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 590 15,240.60 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 570 14,372.90 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 43,134 2,375,630.30 375
BIR BIRCHCLIFF ENERGY LTD COM 513,895 2,687,425.62 277
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 89 2,322.90 2
BK CANADIAN BANC CORP CL A COM 4,175 56,087.50 7
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,500 15,255 1
BKD BREAKING DATA CORP COM 19 27.55 2
BKI BLACK IRON INC COM 404 51.27 2
BKL.F POWERSHARES SENIOR LOAN INDEX 180 3,437.76 4
BKR BERKWOOD RESOURCES LTD COM 827 268.31 3
BKX BNK PETROLEUM INC COM 300 109.5 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 1,014 10,475.88 3
BLDP BALLARD POWER SYSTEMS INC COM 2,365 14,817.21 24
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 108,412 205,700.66 226
BLU BELLUS HEALTH INC COM 535 229.3 3
BLX BORALEX INC CL A COM 13,259 295,915.14 111
BLX.DB.A BORALEX INC 4.5 PCT DEBS 50,000 59,990 1
BMK MACDONALD MINES EXPLORATIONS L 435 52.2 1
BMM BLACK MAMMOTH METALS CORP COM 125 25 1
BMO BANK OF MONTREAL QUE COM 212,427 20,839,134.83 1,057
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 350 9,257.90 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 450 11,522.50 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,200 30,776 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 700 16,050 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 767 18,644.27 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 800 19,024 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,500 35,385 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,600 40,811 4
BND PURPOSE TACTICAL INVESTMENT GR 181 3,569.78 3
BNE BONTERRA ENERGY CORP COM 7,098 100,407.92 64
BNP BONAVISTA ENERGY CORP COM 28,627 77,383.61 282
BNS BANK OF NOVA SCOTIA COM 81,023 6,550,032.63 916
BNS.PR.A THE BANK OF NOVA SCOTIA NON-CU 38 943.16 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 623 16,594.08 5
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 77 2,063.56 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,860 48,814 6
BNS.PR.P BANK NOVA SCOTIA HALIFAX PFD 5 600 14,997 1
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 100 2,497 2
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 250 6,259.50 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 167 3,853.02 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,128 24,992.38 21
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 50 1,193 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 367 9,752.85 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 500 12,605 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 100 2,471.50 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 60 1,300.80 1
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 65 1,441.05 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 200 4,676 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,102 26,027.01 5
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 60 786.6 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 11,913 363,599.51 132
BRB BRICK BREWING LTD COM 1,095 3,763.45 3
BRE BROOKFIELD REAL ESTATE SERVICE 2,188 36,327.59 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,460 52,198.80 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 860 20,610 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 775 17,040.25 6
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 500 10,925 3
BRIO BRIO GOLD INC COM 36 72.72 1
BRS BRS RESOURCES LTD COM 500 35 1
BRY BRI-CHEM CORP COM 29 18.85 1
BRZ BEARING LITHIUM CORP COM 723 577.63 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 57 281.37 2
BSX BELO SUN MINING CORP COM 16,800 8,653 5
BTB.UN BTB REAL ESTATE INVESTMENT TRU 10,252 47,483.91 15
BTE BAYTEX ENERGY CORP COM 110,676 373,632.78 85
BTL BTL GROUP LTD COM 1,616 7,879.93 17
BTO B2GOLD CORP COM 149,599 492,273.43 350
BTR BONTERRA RESOURCES INC COM 430 204.25 1
BTRU BETTERU EDUCATION CORP COM 12 4.62 1
BTU BTU METALS CORP COM 10 0.75 1
BUS GRANDE WEST TRANSPORTATION GRO 279 773.08 5
BXE BELLATRIX EXPLORATION LTD COM 202 624.64 6
BXF FIRST ASSET 1-5 YR LADDERED GO 387 3,909.49 7
BXR BLUE RIVER RESOURCES LTD COM 1,313,700 19,705.50 108
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,929 466,122.51 64
BYN BANYAN GOLD CORP COM CL A 10 0.8 2
BZ BENZ MINING CORP COM 2 0.54 1
CAE CAE INC COM 17,487 383,373.22 174
CAGG WISDOMTREE YIELD ENHANCED CAN 160 7,751.06 3
CAGS WISDOMTREE YIELD ENHANCED CAN 160 7,888.88 4
CAN HORIZONS CANADIAN DOLLAR CURRE 175 1,797.25 3
CAR.UN CANADIAN APARTMENT PROPERTIES 24,738 857,009.02 214
CARA CARA OPERATIONS LTD SUB VOTG S 3,467 87,456.94 20
CARS EVOLVE AUTOMOBILE INNOVATION I 70 1,474.30 2
CAS CASCADES INC COM 535 8,623.13 9
CAT CHIMATA GOLD CORP COM 1 0.115 1
CAV CAMROVA RESOURCES INC COM 62 6.51 1
CBD ISHARES BALANCED INCOME COREPO 4,356 95,996.16 9
CBH ISHARES 1-10 YR LADDERED CORP 677 12,844.87 18
CBL CALLIDUS CAPITAL CORP COM 663 6,593 8
CBN ISHARES BALANCED GROWTH COREPO 80 1,662.81 3
CBO ISHARES 1-5 YR LADDERED CORP B 32,422 602,828.27 69
CBO.A ISHARES 1-5 YR LADDERED CORP B 20 370.2 1
CBS BARD VENTURES LTD COM 283 6.7 3
CBW CANNABIS WHEATON INCOME CORP C 73,107 71,236.42 45
CCA COGECO COMMUNICATIONS INC SUB- 11,140 1,032,118.72 64
CCB CANADA CARBON INC COM 300 37.5 1
CCD CASCADERO COPPER CORP COM 649 58.41 1
CCL.A CCL INDUSTRIES INC CL A VTG 84 5,628 1
CCL.B CCL INDUSTRIES INC CL B NON VT 61,369 3,962,002.68 416
CCO CAMECO CORP COM 37,535 425,386.65 65
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,600 38,048 5
CDB CORDOBA MINERALS CORP COM 300 168 1
CDU CARDERO RESOURCES CORP COM 200 35 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 9,433 249,725.59 44
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 76 1,998.59 2
CED FIRST ASSET CORE CAN EQTY ETF 4 84.4 1
CEE CENTAMIN PLC ORD SHS 40 93.6 1
CEF.A CENTRAL FUND CANADA LTD CL A C 1,406 23,271.60 10
CEM CONSTANTINE METAL RESOURCES LT 600 148 5
CERV CERVUS EQUIPMENT CORP COM 5,057 73,784.33 19
CEU CES ENERGY SOLUTIONS CORP COM 62,765 433,907.14 120
CEW ISHARES EQUAL WEIGHT BANC & LI 415 5,292.39 12
CF CANACCORD GENUITY GROUP INC CO 2,504 11,174.84 15
CFF CONIFEX TIMBER INC COM 17,654 80,520.42 25
CFP CANFOR CORP NEW COM 49,590 1,185,321.08 251
CFW CALFRAC WELL SERVICES LTD COM 8,984 42,866.40 32
CFX CANFOR PULP PRODUCTS INC COM 205 2,862.31 4
CG CENTERRA GOLD INC COM 78,657 719,331.82 250
CGE COREX GOLD CORP COM 750 78.75 2
CGG CHINA GOLD INTERNATIONAL RESOU 160,524 339,811.70 581
CGI CANADIAN GENERAL INVESTMENTS L 753 17,153.99 7
CGL ISHARES GOLD BULLION ETF HEDGE 3,245 36,010.03 39
CGL.C ISHARES GOLD BULLION ETF NON-H 146 2,059.35 2
CGLD CORE GOLD INC COM 449 134.7 1
CGO COGECO INC 2,958 243,820.73 31
CGR ISHARES GLOBAL REAL ESTATE IND 967 27,121.67 15
CGT COLUMBUS GOLD CORP COM 750 483 3
CGX CINEPLEX INC COM 22,902 877,897.84 254
CGY CALIAN GROUP LTD COM 1,951 61,549.35 9
CHB ISHARES US HIGH YIELD FIXED IN 1,379 26,821.35 15
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 2,962 57,982.37 34
CHP.UN CHOICE PROPERTIES REIT UNITS 2,793 37,351.10 31
CHR CHORUS AVIATION INC VOTG AND V 7,639 67,499.50 79
CHW CHESSWOOD GROUP LTD COM 710 8,864.10 3
CIA CHAMPION IRON LTD ORD SHS 6,069 6,434.52 3
CIC FIRST ASSET CANBANC INCOME CLA 27 327.26 2
CIE ISHARES INTERNATIONAL FUNDAMEN 300 6,010.05 4
CIF ISHARES GLOBAL INFRASTRUCTURE 378 9,467.94 5
CIF.A ISHARES GLOBAL INFRASTRUCTURE 1 24.99 1
CIGI COLLIERS INTERNATIONAL GROUP I 2,168 148,172.53 25
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 200 1,942 1
CIU.PR.C CU INC PFD CUM RED SER 4 90 1,518.30 1
CIX CI FINANCIAL CORP COM 29,140 819,540.10 227
CJ CARDINAL ENERGY LTD COM 99,008 425,259.61 292
CJC CANADA STRATEGIC METALS INC CO 102,000 10,455 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 222 3,516.14 4
CJR.B CORUS ENTERTAINMENT INC CL B C 57,885 723,433.24 273
CJT CARGOJET INC COM 1,678 85,932.06 24
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 45,000 48,829.50 2
CKG CHESAPEAKE GOLD CORP 1,500 5,805 3
CKI CLARKE INC COM 200 1,972 1
CLE CLEAN COMMODITIES CORP COM 52,066 2,860.30 4
CLF ISHARES 1-5 YR LADDERED GOVT B 11,425 206,507.28 42
CLG ISHARES 1-10 YR LADDERED GOVT 1,214 22,569.82 7
CLR CLEARWATER SEAFOODS INC COM 19,586 178,029.82 63
CLS CELESTICA INC SUB VTG COM 8,535 131,385.02 56
CLU ISHARES US FUNDAMENTAL INDEX E 23 741.52 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 216 7,336.58 5
CLY CLAROCITY CORP COM 60,206 5,418.54 3
CM CANADIAN IMPERIAL BANK OF COMM 50,847 5,733,938.48 655
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,050 120,506.50 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 500 11,690 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 100 2,474 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,840 46,754.80 7
CMB CMC METALS LTD COM 850 72.25 1
CMD COMMANDER RESOURCES LTD COM 60,000 2,400 1
CMED CANNIMED THERAPEUTICS INC COM 907 10,651.97 12
CMG COMPUTER MODELLING GROUP LTD C 827 8,294.64 7
CMH CARMANAH TECHNOLOGIES CORP COM 1,019 4,422.08 2
CMM CANABO MEDICAL INC COM 610 246.735 3
CMMC COPPER MOUNTAIN MINING CORP C 70,982 106,063.14 21
CMR ISHARES PREMIUM MONEY MARKET E 354 17,707.65 11
CMV CHINA MINERALS MINING CORP COM 46 8.05 2
CMX CHILEAN METALS INC COM 50 3.75 1
CNC CANYON COPPER CORP COM 338 60.08 2
CNE CANACOL ENERGY LTD COM 1,276 5,186.82 7
CNG CANADIAN MINING CORP COM 70 22.05 2
CNL CONTINENTAL GOLD INC COM 3,069 10,181.28 11
CNQ CANADIAN NATURAL RESOURCES LTD 138,362 5,754,451.90 1,057
CNR CANADIAN NATIONAL RAILWAY CO C 75,970 7,710,183.41 777
CNX CALLINEX MINES INC COM 356 128.44 2
CNZ CANADIAN ZEOLITE CORP COM 300 121.5 1
COB.U COHBAR INC UNITS 135 825.75 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 445,000 109,548.75 13
COL COPPER NORTH MINING CORP COM 620 49 3
COM CARDIOME PHARMA CORP COM 154 366.52 3
CONA CONA RESOURCES LTD COM 28 60.36 2
COP CORO MINING CORP COM 489 57.735 3
COR CAMINO MINERALS CORP COM 474 203.03 2
COT CRITICAL OUTCOME TECHNOLOGIES 51 57.03 3
COW ISHARES GLOBAL AGRICULTURE IND 397 15,542.54 8
CP CANADIAN PACIFIC RAILWAYS CO C 161,125 35,539,219.88 1,311
CPC CANADIAN PLATINUM CORP COM 508,000 10,160 2
CPD ISHARES S&P/TSX CDN PREFERRED 24,117 347,515.23 105
CPG CRESCENT POINT ENERGY CORP COM 42,279 396,351.67 243
CPO COBALT POWER GROUP INC COM 109 16.895 1
CPV COPPER CREEK GOLD CORP COM 94 3.29 1
CPX CAPITAL POWER CORP COM 32,347 810,207.53 196
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 3,000 50,507 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 100 2,217 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,300 28,114 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,758 71,672.20 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 900 23,274 2
CQE CEQUENCE ENERGY LTD COM 726 93.725 4
CR CREW ENERGY INC COM 405,071 1,643,403.61 84
CRD.H CORONADO RESOURCES LTD COM 78 23.79 1
CRE CRITICAL ELEMENTS CORP COM 107 174.68 2
CRH CRH MEDICAL CORP COM SBI 26,772 80,223.41 85
CRP CERES GLOBAL AG CORP COM 55 236.5 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,345 231,401.63 88
CRT.UN CT REIT UNITS 3,331 47,381.21 21
CRWN CROWN CAPITAL PARTNERS INC COM 81 814.05 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 5,600 16,680.50 7
CS CAPSTONE MINING CORP COM 305,928 468,199.91 149
CSD ISHARES SHORT DURATION HIGH IN 7,531 138,133.17 24
CSD.A ISHARES SHORT DURATION HIGH IN 4 72.96 1
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 40 540 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 5,329 80,491.07 60
CSK COBALTECH MINING INC COM 200 28 1
CSM CLEARSTREAM ENERGY SERVICES IN 350 33.25 3
CSPG ALABAMA GRAPHITE CORP COM 510 87.7 3
CSQ CANAMEX RESOURCES CORP COM 10 1.4 1
CSR CASTLE SILVER RESOURCES INC CO 269 46.08 5
CST CO2 SOLUTIONS INC COM 342 44.46 2
CSU CONSTELLATION SOFTWARE INC COM 16,815 12,512,715.39 204
CSU.DB CONSTELLATION SOFTWARE INC DEB 75,000 87,547.50 4
CSW.A CORBY SPIRIT AND WINE LTD COM 269 5,922.51 7
CSW.B CORBY SPIRIT AND WINE LTD COM 686 14,158.52 3
CSY FIRST ASSET CORE CANADIAN EQUI 1 20.87 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 43,007 6,838,726.36 402
CTF.UN CITADEL INCOME FUND TRUST UNIT 158 562.72 3
CTX CRESCITA THERAPEUTICS INC COM 465 365.2 3
CTZ NAMSYS INC COM 200 130 1
CU CANADIAN UTILITIES LTD CL A CO 13,496 535,168.71 164
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,700 64,383 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 44 956.12 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,806 39,420.80 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,440 37,670 9
CU.X CANADIAN UTILITIES LTD CL B CO 200 7,918 2
CUC CARUBE COPPER CORP COM 83 4.565 1
CUD ISHARES US DIVIDEND GROWERS ID 2,348 93,761.47 27
CUD.A ISHARES US DIVIDEND GROWERS ID 5 197.65 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 53,238 743,655.91 71
CUI CURRIE ROSE RESOURCES INC COM 831 37.395 2
CUU COPPER FOX METALS INC COM 50 7.75 1
CUZ CRUZ COBALT CORP COM 430 83.7 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,321 24,812.96 7
CVE CENOVUS ENERGY INC COM 236,747 2,887,893.46 407
CVM CVR MEDICAL CORP COM 6,923 2,769.20 7
CWB CANADIAN WESTERN BANK EDMONTON 34,353 1,155,378.49 106
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 200 4,799 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 500 13,622 2
CWO ISHARES EMERGING MARKETS FUNDA 92 3,333.16 1
CWQ.H CURLEW LAKE RESOURCES INC COM 4 2.88 1
CWV CROWN POINT ENERGY INC COM 60 2.4 1
CWW ISHARES GLOBAL WATER INDEX ETF 330 10,791.40 11
CWX CANWEL BUILDING MATERIALS GROU 700 4,469.22 10
CXB CALIBRE MINING CORP COM 487 56.005 1
CXN CHALICE GOLD MINES LTD ORD SHS 400 80 2
CXR CONCORDIA INTERNATIONAL CORP C 12,293 14,815.75 21
CXV BLVD CENTERS CORP COM 42,151 4,218.36 13
CYB CYMBRIA CORP CL A NON-VTG 1,137 53,178.95 10
CYH ISHARES GLOBAL MONTHLY DIV IND 5,018 99,399.80 17
CYH.A ISHARES GLOBAL MONTHLY DIV IND 54 1,050.30 2
CYX CALYX BIO VENTURE INC COM 633,917 62,362.10 60
CZN CANADIAN ZINC CORP COM 53,409 9,400.33 10
CZO CEAPRO INC COM 900 515.5 3
CZX CANADA ZINC METALS CORP COM 300 96 1
D.UN DREAM OFFICE REIT UNITS SER A 8,645 182,024.40 82
DAN ARIANNE PHOSPHATE INC COM 200 146 2
DBO D BOX TECHNOLOGIES INC CL A CO 1,350 485.25 4
DC.A DUNDEE CORP CL A SUB VTG 1,410 4,560.10 7
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 80 1,061.40 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 85 2,057 1
DCD.UN FIRST ASSET DIVERSIFIED CONV D 347 4,747.55 3
DCM DATA COMMUNICATIONS MANAGEMENT 81 107.42 5
DCS DESJARDINS CANADIAN SHORT TERM 20 392.8 1
DDC DOMINION DIAMOND CORP COM 283 5,006.98 4
DEC DECADE RESOURCES LTD COM 60,000 6,000 1
DEE DELPHI ENERGY CORP COM 125,060 141,319.10 5
DF DIVIDEND 15 SPLIT CORP II CL A 546 4,443.24 10
DFN DIVIDEND 15 SPLIT CORP CL A SH 692 7,515.38 16
DGC DETOUR GOLD CORP COM 14,875 209,175.31 78
DGO DURANGO RESOURCES INC COM 120,000 9,000 2
DGR WISDOMTREE U.S. QUALITY DIVIDE 4 96.24 1
DGS DIVIDEND GROWTH SPLIT CORP CL 641 5,215.85 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 215 2,168.20 3
DHX.A DHX MEDIA LTD VARIABLE VOTING 7,300 34,316.50 15
DHX.B DHX MEDIA LTD COM VOTING SHS 141,716 667,291.92 713
DII.B DOREL INDUSTRIES INC CL B SUB 3,637 117,260.90 21
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,687 79,295.85 79
DIV DIVERSIFIED ROYALTY CORP COM 120,570 414,897.59 163
DLR HORIZON US DOLLAR CURRENCY ETF 145,799 1,808,867.17 63
DLR.U HORIZON U.S. DOLLAR CURRENCY E 115,161 1,144,122.99 134
DLS DEALNET CAPITAL CORP COM 57,950 8,548.75 7
DM DATAMETREX AI LTD COM 308,088 33,137.16 38
DMA DIAMEDICA THERAPEUTICS INC COM 116 45.24 1
DML DENISON MINES CORP COM 21,137 11,095.06 11
DNA DALRADIAN RESOURCES INC COM 125 162.5 2
DNG DYNACOR GOLD MINES INC COM 90 171.9 1
DNT CANDENTE COPPER CORP COM 183 25.12 2
DOJA DOJA CANNABIS CO ORD SHS AT XC 450 450 1
DOL DOLLARAMA INC COM 43,050 6,102,518.78 475
DOO BRP INC SUB VTG SHS COM 97,966 3,884,629.84 357
DOS DIOS EXPLORATION INC COM 560 52.6 2
DPM DUNDEE PRECIOUS METALS INC COM 14,050 35,757 14
DQD WISDOMTREE U.S. QUALITY DIV GR 102 2,381.40 3
DQI WISDOMTREE INTL QUALITY DIV GR 34 800.4 3
DR MEDICAL FACILITIES CORP COM 14,557 205,429.04 90
DR.DB.A MEDICAL FACILITIES CORP 5.90 P 20,000 20,454.50 2
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,375 13,962.85 13
DRG.UN DREAM GLOBAL REIT UNITS 33,722 374,987.04 174
DRM DREAM UNLIMITED CORP CL A SUB 9,510 69,340.60 12
DRT DIRTT ENVIRONMENTAL SOLUTIONS 3,061 17,338.45 26
DS DIVIDEND SELECT 15 CORP EQUITY 1,095 9,674.75 4
DSG DESCARTES SYSTEMS GROUP INC CO 28,576 1,030,148.29 93
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 1,300 11,791 2
DUG DISTINCT INFRASTRUCTURE GROUP 65 83.85 2
DV DOLLY VARDEN SILVER CORP COM 300 195 1
DVA DELIVRA CORP COM 400 134 1
DWS DIAMOND ESTATES WINES & SPIRIT 400 124 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 50 1,058 1
DXD 3D SIGNATURES INC COM 755 264.7 2
DXI DXI ENERGY INC COM 4 0.28 1
DXM FIRST ASSET MORNINGSTAR CANADA 40 418.4 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 19,169 425,897.79 22
DXU DYNAMIC ISHARES ACTIVE U.S. DI 11 247.71 2
DYA DYNACERT INC COM 650 412.5 2
E ENTERPRISE GROUP INC COM 486 158.66 2
EAS EAST ASIA MINERALS CORP COM 11 1.1 1
EAT NUTRITIONAL HIGH INTERNATIONAL 40,500 5,366.25 4
EBN EPICORE BIONETWORKS INC 5,500 7,095 3
EBY EMERALD BAY ENERGY INC COM 152,000 1,520 17
ECA ENCANA CORP COM 328,658 4,863,803.21 597
ECI ENERCARE INC COM 37,233 763,668.41 159
ECN ECN CAPITAL CORP COM 352,454 1,391,970 291
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 50 1,230.50 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 600 14,088 2
ECR CARTIER RESOURCES INC COM 355 93.4 2
ECS ECOBALT SOLUTIONS INC COM 158,614 175,901.07 119
EDR ENDEAVOUR SILVER CORP COM 478 1,387.42 4
EDT SPECTRAL MEDICAL INC COM 80 33.2 1
EDV ENDEAVOUR MINING CORP COM 1,228 28,650.03 20
EFH ECHELON FINANCIAL HOLDINGS INC 1,052 14,507.60 2
EFL ELECTROVAYA INC 65 66.15 2
EFN ELEMENT FLEET MANAGEMENT CORP 55,685 525,545.18 266
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 56 1,372 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 20 486 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 50 1,235 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 800 19,566 2
EFR ENERGY FUELS INC COM 2,625 4,578.80 6
EFX ENERFLEX LTD COM 6,736 118,683.79 54
EGD ENERGOLD DRILLING CORP COM 190 95 1
EGL EAGLE ENERGY INC COM 1,845 603.65 6
EGT EGUANA TECHNOLOGIES INC COM 906 188.11 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 52 1,357.72 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 666,754 94,115.21 45
EIF EXCHANGE INCOME CORP COM 14,944 475,139.89 138
EIF.DB.E EXCHANGE INCOME CORP 5.5 PCT D 13,000 13,248.60 3
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 10,101 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 300 7,581 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,008 11,935 22
EKG CARDIOCOMM SOLUTIONS INC COM 1,500 80 3
EL ENGAGEMENT LABS INC COM 600 27 1
ELD ELDORADO GOLD CORP COM 139,055 375,501.77 100
ELF E L FINL LTD 128 105,915.56 4
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 3,500 85,190 4
ELO ELORO RESOURCES LTD COM 41 33.62 1
ELT ELECTRA STONE LTD COM 112,500 562.5 7
ELV POWERSHARES S&P EMERGING MARKE 50 966 1
EMA EMERA INC COM 94,681 4,588,341.29 777
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 100 1,869 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 100 2,401.50 1
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 558 12,008.70 8
EMC EMBLEM CORP COM 11,231 18,389.11 31
EMH EMERALD HEALTH THERAPEUTICS IN 905 1,285.72 20
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 125 3,314.75 2
EMP.A EMPIRE LTD CL A COM 48,608 1,102,532.78 222
EMX EMX ROYALTY CORP COM 200 188 1
ENB ENBRIDGE INC COM 329,846 16,756,407.02 1,601
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 200 4,381 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 856 18,780.64 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,800 39,690 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 200 5,177 2
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,100 49,806 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 885 22,384.55 5
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,000 19,037 3
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,635 33,734.50 13
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,188 25,208.05 15
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 502 9,869.34 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,947 42,564.77 7
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 200 4,327 2
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 355 7,510.60 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,800 37,900 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,300 30,852 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 822 17,123.40 4
ENF ENBRIDGE INCOME FUND HOLDINGS 69,104 2,167,112.38 296
ENGH ENGHOUSE SYSTEMS LTD COM 4,196 221,625.80 32
ENW ENWAVE CORP COM 140 161.7 2
EPI ESSA PHARMA INC COM 100 34.5 1
EPO ENCANTO POTASH CORP COM 274,500 12,292.50 24
EQB EQUITABLE GROUP INC COM 6,124 349,040.30 29
ER EASTMAIN RESOURCES INC COM 10,300 3,395 3
ERD ERDENE RESOURCE DEVELOPMENT CO 100 74 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 4 15.8 1
ERF ENERPLUS CORP COM 123,953 1,389,511.89 231
ERM ECLIPSE RESIDENTIAL MORTGAGE I 8 81.6 1
ESI ENSIGN ENERGY SERVICES INC COM 1,138 7,263.66 12
ESN ESSENTIAL ENERGY SERVICES LTD 100 62 1
ESP ESPIAL GROUP INC COM 15,000 28,100 2
ESR ESREY RESOURCES LTD COM 312 65.52 1
ESU EESTOR CORP COM 250 82.5 1
ESV ESI ENVIRONMENTAL SENSORS INC 10 0.25 1
ET EVERTZ TECHNOLOGIES LTD COM 5,314 96,585.77 19
ETMC E3 METALS CORP COM 6 2.16 1
ETX ETRION CORP COM 4 0.98 1
EUO EUROCONTROL TECHNICS GROUP INC 120,000 8,400 6
EUR FIRST TRUST ALPHADEX EUR DIV I 102 2,373 2
EV ERIN VENTURES INC COM 1,161 98.685 2
EXE EXTENDICARE INC COM 21,437 198,658.96 52
EXF EXFO INC COM 100 492.5 1
EXG EXGEN RESOURCES INC COM 500,000 7,500 15
EXN EXCELLON RESOURCES INC COM 13,518 29,743.11 20
EXS EXPLOR RESOURCES INC CL A COM 100,000 5,500 3
EXX EQUITORIAL EXPLORATION CORP CO 500 27.5 1
F FIORE GOLD LTD 2,744 2,189.76 10
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 106 1,581.52 2
FAI FIRST ASSET ACTIVE UTILITY & I 164 1,749.88 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 102 471.74 2
FAT FAR RESOURCES ORD SHS AT XCNQ 140,000 42,650 4
FBF FAB-FORM INDUSTRIES LTD COM 200 126 1
FBU FIRST ASSET US BUYBACK INDEX E 90 2,179.80 1
FC FIRM CAPITAL MORTGAGE INVESTME 4,591 58,166.68 19
FC.DB.B FIRM CAPITAL MTG INV CORP 5.40 5,000 5,018.50 1
FCA.U FIRM CAPITAL AMERICAN REALTY P 20 139.81 2
FCC FIRST COBALT CORP COM 5,044 3,638.59 20
FCF FOUNDERS ADVANTAGE CAPITAL COR 88 214.97 2
FCR FIRST CAPITAL REALTY INC COM 59,908 1,203,153.18 355
FCS.PR.C FAIRCOURT SPLIT TRUST PFD 6% E 800 8,392 2
FCU FISSION URANIUM CORP COM 5,191 3,122.11 16
FCV FOCUS VENTURES LTD COM 500 15 1
FDC FORUM URANIUM CORP COM 800 40 1
FDV FIRST ASSET ACTIVE CANADIAN DI 30 291.9 1
FEC FRONTERA ENERGY CORP COM 278 11,004.50 4
FEX FJORDLAND EXPLORATION INC COM 141 40.11 2
FF FIRST MINING FINANCE CORP COM 45,102 28,333.78 43
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,345 4,770,278.33 110
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,375 32,211.75 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,900 33,899 5
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 800 13,933 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 390 7,851.20 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,164 22,800.74 10
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,648 34,760.24 5
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 200 4,763 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 200 4,994 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 194 2,589.94 3
FFN NORTH AMERICAN FINANCIAL 15 SP 7,200 62,895 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 4,000 39,956 14
FG FALCON GOLD CORP COM 573 20.055 1
FGB FIRST ASSET SHORT TERM GOVT BN 110 2,099.90 2
FGD FIRST GLOBAL DATA LTD COM 1,041 254.34 4
FHB FIRST ASSET EUROPEAN BANK ETF 95 893 1
FHQ FIRST TRUST ALPHADEX US TECHNO 8,084 248,014.48 3
FIE ISHARES CANADIAN FINANCIAL MON 46,356 347,807.97 86
FIE.A ISHARES CANADIAN FINANCIAL MON 62 425.77 2
FIG FIRST ASSET INVESTMENT GRADE B 59,549 657,528.66 29
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 4,975 89,536.52 31
FIL FILO MINING CORP COM 6 15.6 1
FIRE SUPREME PHARMACEUTICALS INC CO 110,270 153,260.62 88
FL FRONTIER LITHIUM INC COM 350 154 1
FLI FIRST ASSET US & CANADA LIFECO 282 3,662.73 5
FLY FLYHT AEROSPACE SOLUTIONS LTD 228 563.84 6
FM FIRST QUANTUM MINERALS LTD COM 342,442 5,200,573.71 599
FMS FOCUS GRAPHITE INC COM 64,384 4,671.30 22
FN FIRST NATIONAL FINANCIAL CORP 2,273 61,242.14 24
FN.PR.A FIRST NATIONAL FINANCIAL CORP 909 12,838.50 2
FNR 49 NORTH RESOURCES INC COM 1,616 121.2 2
FNV FRANCO NEVADA CORP COM 9,902 983,087.27 156
FO FALCON OIL & GAS LTD COM 449 168.125 3
FOOD GOODFOOD MARKET CORP COM 72 165.44 2
FOR FORTUNE BAY CORP COM 5 2.55 1
FPC FALCO RESOURCES LTD COM 4,068 4,495.48 6
FPR FIRST ASSET PREFERRED SHARE ET 441 10,042.52 6
FQC FIRST ASSET MSCI CAN QUALITY I 97 2,246.52 1
FR FIRST MAJESTIC SILVER CORP COM 2,533 21,807.69 38
FRE FREMONT GOLD LTD COM 224 33.6 2
FRII FRESHII INC SUB VOT SHS COM CL 28,446 156,953.90 27
FRK FRONT RANGE RESOURCES LTD COM 200,500 18,545 3
FRL.UN SENIOR SECURED FLOATING RATE L 3,050 28,456.50 2
FRU FREEHOLD ROYALTIES LTD COM 15,540 231,265.01 64
FRX FENNEC PHARMACEUTICALS INC COM 169 2,148.68 3
FSB FIRST ASSET ENHANCED SHORT DUR 9,300 93,000 1
FSB.U FIRST ASSET ENHANCED SHORT DUR 1,118 11,197.64 3
FSF FIRST ASSET GLOBAL FINANCIAL S 86 1,649.48 1
FSL FIRST TRUST SENIOR LOAN ETF CA 621 12,040.56 16
FST FIRST TRUST CANADIAN CAPITAL S 62 2,019.96 2
FST.A FIRST TRUST CANADIAN CAPITAL S 23 630.2 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 1,655 148,275.75 32
FSZ FIERA CAPITAL CORP CL A SUB VT 6,851 98,999.20 16
FT FORTUNE MINERALS LTD COM 146,260 31,164.40 10
FTB FIRST TRUST TACTICAL BND IDX E 2,371 46,691.28 4
FTG FIRAN TECH GROUP CORP CO 8,073 28,704.58 14
FTN FINANCIAL 15 SPLIT CORP CL A C 613 6,407.98 12
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 10 100.2 1
FTP FORTRESS PAPER LTD CL A COM 650 2,996 2
FTS FORTIS INC COM 76,554 3,555,686.25 871
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 600 14,178 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 3,200 67,616 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 600 10,201 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 200 3,318 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,600 36,647 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 600 12,701.60 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 4,800 112,800 5
FTT FINNING INTERNATIONAL INC COM 75,702 2,302,755.41 386
FUD FIRST TRUST ALPHADEX US DIV (C 51 1,347.44 2
FVI FORTUNA SILVER MINES INC COM 18,145 99,849.97 56
FWZ FIREWEED ZINC LTD COM 5 3.35 1
FXM FIRST ASSET MORNINGSTAR CANADA 757 11,498.08 16
G GOLDCORP INC COM 61,621 1,010,315.60 284
GAME MILLENNIAL ESPORTS CORP COM 100 79 1
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 100 53 1
GBT BMTC GROUP INC COM 1,700 22,406 3
GC GREAT CANADIAN GAMING CORP COM 18,760 586,550.27 79
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,156 28,475.26 5
GCL COLABOR GROUP INC COM 700 646 3
GCM GRAN COLOMBIA GOLD CORP COM 65 115.7 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 3,000 35,460 3
GDI GDI INTEGRATED FACILITY SERVIC 64 990.32 2
GEI GIBSON ENERGY INC COM 93,064 1,648,545.30 135
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 25,000 26,507.50 1
GEL TANGELO GAMES CORP COM 68 2.04 1
GEMC GLOBAL ENERGY METALS CORP COM 583 72.79 3
GEN GENENEWS LTD COM 500 45 1
GEO GEODRILL LTD ORD SHS 100 212 1
GER GLEN EAGLE RESOURCES INC COM 300 61.5 1
GG GALANE GOLD LTD COM 25 1.625 1
GGD GOGOLD RESOURCES INC COM 1,306 622.68 4
GGG GRAPHENE 3D LAB INC COM 300 31.5 2
GGI GARIBALDI RESOURCE CORP COM 101,308 348,908.62 90
GGM GRANADA GOLD MINE INC COM 766 26.81 1
GGX GGX GOLD CORP COM 200 29 1
GH GAMEHOST INC COM 5,741 61,843.42 25
GIB.A CGI GROUP INC CL A COM SUB-VTG 121,557 8,140,901.57 487
GIL GILDAN ACTIVEWEAR INC COM 24,284 948,904.38 159
GIT GITENNES EXPLORATION INC COM 100 11.5 1
GIX GEOLOGIX EXPLORATIONS INC COM 381 24.765 1
GLI GLACIER LAKE RESOURCES INC COM 100 10 1
GMA GEOMEGA RESOURCES INC COM 931 79.135 1
GMM.U GENERAL MOTORS CO COM 53 2,396.18 2
GMP GMP CAPITAL INC COM 35 100.45 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 700 8,631 1
GMX GLOBEX MINING ENTERPRISES INC 164 75.44 1
GNC GAINEY CAP CORP COM 200 26 1
GNF GREENFIELDS PETROLEUM CORP COM 115 19.55 1
GOGO U S GLOBAL GO GOLD AND PRECIOU 1 10.04 1
GOLD GOLDMINING INC COM 6,608 10,163.55 27
GOM GOLDEN DAWN MINERALS INC COM 12,800 3,198.50 4
GOOS CANADA GOOSE HOLDINGS INC SUB 4,800 122,851.97 24
GPG GRANDE PORTAGE RESOURCES LTD C 384 249.44 2
GPH GRAPHITE ONE RESOURCES INC COM 390,500 15,622.50 47
GPR GREAT PANTHER SILVER LTD COM 302 474.64 4
GPS BSM TECHNOLOGIES INC COM 333 428.13 6
GPV GREENPOWER MOTOR COMPANY INC C 850 368.25 3
GPY GOLDEN PREDATOR MINING CORP CO 450 379.5 3
GQC GOLDQUEST MINING CORP COM 505 176.75 2
GQM GOLDEN QUEEN MINING LTD COM 528 174.24 2
GRA NANOXPLORE INC COM 77 103.95 1
GRB GREENBRIAR CAPITAL CORP COM 65 94.25 1
GRC GRENVILLE STRATEGIC ROYALTY CO 74,587 7,458.70 7
GRG GOLDEN ARROW RESOURCES CORP CO 370 190.4 4
GRL GLOBAL REAL ESTATE DIVIDEND GR 18 146.7 1
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 600 15,282 1
GRR GOLDEN REIGN RESOURCES LTD COM 300 108 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 7,872 402,362.50 89
GS GLUSKIN SHEFF ASSOCIATES INC C 15,984 256,359.45 79
GSH GOLDEN SHARE RESOURCES CORP CO 66 6.6 1
GSI GATEKEEPER SYSTEMS INC COM 300 37.5 1
GSP GENSOURCE POTASH CORP COM 114,262 9,401.71 9
GSR GOLDSTRIKE RESOURCES LTD COM 214 59.92 1
GSV GOLD STANDARD VENTURES CORP CO 3,327 6,382.33 10
GSY GOEASY LTD COM 3,341 98,578.97 25
GTA GTA RESOURCES & MINING INC COM 140,000 5,155 8
GTE GRAN TIERRA ENERGY INC COM 18,482 48,522.83 139
GTG GREAT THUNDER GOLD CORP COM 300,900 10,531.50 12
GTT GT GOLD CORP COM 51,461 60,088.64 21
GUD KNIGHT THERAPEUTICS INC COM 29,408 251,747.47 83
GUG GUNGNIR RESOURCES INC COM 12,550 2,506.75 5
GUY GUYANA GOLDFIELDS INC COM 9,582 44,022.66 30
GV GUERRERO VENTURES INC COM 167 2.505 1
GWA GOWEST GOLD LTD COM 56,275 9,155.38 3
GWO GREAT WEST LIFECO INC COM 35,718 1,293,236.34 231
GWO.PR.F GREAT WEST LIFECO INC 659 17,074.13 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,900 46,778 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 175 4,051 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 840 18,447.40 7
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 42 1,094.10 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,088 19,384.10 3
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,732 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 62 1,573.58 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 5,000 122,255 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 373 8,667.40 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 145 3,639.50 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,100 101,188 5
GWR GLOBAL WATER RESOURCES INC COM 465 5,574.60 3
GXE GEAR ENERGY LTD COM 1,579 1,185.21 5
GXM GEODEX MINERALS LTD COM 370 55.5 1
GXO GRANITE OIL CORP COM 395 1,341.62 8
GXS GOLDSOURCE MINES INC COM 45,400 4,315 4
GXU GOVIEX URANIUM INC COM CL A 288 53.28 3
GZZ GOLDEN VALLEY MINES LTD COM 300 84 1
H HYDRO ONE LTD COM 80,851 1,834,892.32 631
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 163,000 62,692.70 3
HAB HORIZONS ACTIVE CORPORATE BOND 7,005 74,989.69 21
HAC HORIZONS SEASONAL ROTATION CL 740 13,654.88 13
HAD HORIZONS ACTIVE CDN BOND CL E 1 9.8 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 7,953 64,174.16 10
HAJ HORIZONS ACTIVE EMERGING MARKE 759 10,185.83 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 46 720.36 2
HAN HANNAN METALS LTD COM 800 224 2
HARC HORIZONS ABSOLUTE RETURN GLOBA 25 533.25 1
HAU HORIZONS ACTIVE US DIVIDEND ET 4 46.92 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 643 13,151.19 11
HBB HORIZONS CDN SELECT UNIVERSE B 2,655 117,428.67 5
HBC HUDSONS BAY CO COM 8,402 100,246.11 46
HBD BETAPRO GOLD BULLION 2X DAILY 20 288.6 1
HBE HORNBY BAY MINERAL EXPLORATION 500 30 1
HBF BRAND LEADERS PLUS INCOME ETF 192 1,731.34 3
HBG HAMILTON CAPITAL GLOBAL BANK C 180 3,902.77 4
HBG.U HAMILTON CAPITAL GLOBAL BANK C 19 330.6 1
HBM HUDBAY MINERALS INC COM 111,147 1,103,683.94 504
HBU BETAPRO GOLD BULLION 2X DAILY 85 716.75 2
HCG HOME CAPITAL GROUP INC COM 69,122 934,639.10 123
HCN HORIZONS CHINA HIGH DIV YIELD 126 3,161.41 3
HE HANWEI ENERGY SERVICES CORP CO 750 26.25 1
HEA HORIZONS ENHANCED INCOME US EQ 66 966.9 1
HEC HANDA COPPER CORP COM 785 51.025 1
HED BETAPRO S&P TSX CAPPED ENERGY 50 491 1
HEE HORIZONS ENHANCED INCOME ENERG 45 542.7 1
HEF HORIZONS ENHANCED INCOME FINAN 51 467.67 2
HEJ HORIZONS ENHANCED INCOME INTER 186 1,268.05 11
HEMP HEMPCO FOOD AND FIBER INC COM 5,453 3,925.65 14
HEO H2O INNOVATION INC COM 50 70.5 1
HEP HORIZONS ENHANCED INCOME GOLD 170 4,197.60 5
HERS.B EVOLVE NORTH AMERICAN GENDER D 40 836 1
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 169 2,329.71 3
HEX HORIZONS ENHANCED INCOME EQUIT 312 2,129.77 8
HFD BETAPRO S&P TSX CAPPED FINANCI 10,000 53,500 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 50 857 1
HFP HORIZONS ACTIVE FLTG RATE PFD 167 1,634.94 5
HFR HORIZONS ACTIVE FLOATING RATE 6,324 63,651.38 22
HFY HAMILTON CAPITAL GLOBAL FINANC 25 418 1
HGD BETAPRO CANADIAN GOLD MINERS 2 48,568 440,569.06 45
HGM HORIZONS MANAGED GLOBAL OPPORT 97 1,055.36 1
HGU BETAPRO CANADIAN GOLD MINERS 2 26,185 353,832.25 62
HGY HORIZONS GOLD YIELD ETF UNIT C 38 193.81 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 185 2,633.99 6
HHL HEALTHCARE LEADERS INCOME ETF 10,763 93,525.46 15
HHL.U HEALTHCARE LEADERS INCOME ETF 89 767.18 1
HIG.UN GLOBAL HEALTHCARE INCOME & GRO 507 4,583 2
HII HORIZONS CDN INSIDER INDEX ETF 1 12.39 1
HIP NEWSTRIKE RESOURCES LTD COM 4,323 1,437.52 19
HIT HIT TECHNOLOGIES INC COM 78,000 2,340 1
HIU BETAPRO S&P 500 DAILY INVERSE 4,525 135,251.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 114,517 330,519.71 170
HIX BETAPRO S&P TSX 60 DAILY INVER 80 507.2 1
HLF HIGH LINER FOODS INC COM 18,740 273,116.60 42
HLP.DB.U MAINSTREET HEALTH INV INC 5.00 200,000 198,040 1
HLP.U MAINSTREET HEALTH INVESTMENTS 106 921.68 2
HMF HORIZONS AUSPICE MANAGED FUTUR 78 645.14 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 12,556 123,823.76 75
HMP HORIZONS ACTIVE CDN MUNICIPAL 3 29.39 2
HND BETAPRO NATURAL GAS 2X DAILY B 58,635 773,921.47 81
HNL HORIZON NORTH LOGISTICS INC CO 21,194 36,148.70 22
HNU BETAPRO NATURAL GAS 2X DAILY B 1,059,178 5,623,512.41 695
HNY HORIZONS NATURAL GAS YIELD ETF 18 219.1 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 231,128 2,250,892.29 117
HOG HORIZONS CANADIAN MIDSTREAM OI 163 1,499.78 4
HOT.UN AMERICAN HOTEL INCOME PROPERTI 6,306 60,460.55 49
HOU BETAPRO CRUDE OIL 2X DAILY BUL 433,063 2,808,000.56 158
HPF ENERGY LEADERS PLUS INCOME ETF 125 651.5 2
HPL HORIZON PETROLEUM LTD COM 16 1.04 1
HPQ HPQ-SILICON RESOURCES INC COM 2,370 206.3 5
HPR HORIZONS ACTIVE PREFERRED SHAR 56,416 545,704.34 82
HPS.A HAMMOND POWER SOLUTIONS INC CL 8,170 73,610 10
HQD BETAPRO NASDAQ 100 2X DAILY BE 2,000 20,330 1
HQU BETAPRO NASDAQ 100 2X DAILY BU 148 7,543.10 5
HR.UN H&R REAL ESTATE INVESTMENT TRU 61,781 1,323,895.39 477
HRA HORIZONS GLOBAL RISK PARITY ET 173 1,766.33 2
HRC HELIO RESOURCE CORP COM 600 3 1
HRE STANS ENERGY CORP COM 1,020 45.8 3
HRH HILLCREST PETROLEUM LTD COM 313 20.345 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 244 2,490.80 3
HRT HARTE GOLD CORP COM 27,798 14,528.06 21
HRX HEROUX-DEVTEK INC COM 72 989.28 1
HSB.PR.C HSBC BANK CANADA PFD CL 1 SER 105 2,649.90 2
HSD BETAPRO S&P 500 2X DAILY BEAR 15,250 75,792.50 5
HSE HUSKY ENERGY INC COM 10,091 158,826.05 126
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,244 73,684 6
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 2,000 34,440 3
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,621 39,379.80 7
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,100 27,171 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 3,733 93,056.51 7
HSH HORIZONS S&P 500 CAD HED INDEX 25 1,518.25 1
HSL HORIZONS ACTIVE FLOATING RATE 77 757.41 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 10,536 42,192.29 28
HSU BETAPRO S&P 500 2X DAILY BULL 4,605 217,675.20 3
HTA TECH ACHIEVERS GROWTH & INCOME 60 582.9 2
HTL HAMILTON THORNE LTD COM 345 248.4 1
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 200 1,878 1
HUC HORIZONS CRUDE OIL ETF 138 1,536.92 3
HUD HUDSON RESOURCES INC COM 800 336 2
HUF.U HORIZONS ACTIVE US FLOATING RA 20 202.8 1
HUG HORIZONS GOLD ETF 70 822 2
HUV BETAPRO S&P 500 VIX SHORT TERM 3 18.15 1
HVI BETAPRO S&P 500 VIX SHORT TERM 16,723 317,474.19 34
HVST HARVEST ONE CANNABIS INC COM 170,663 122,003.17 62
HVU BETAPRO S&P 500 VIX SHORT TERM 140,747 777,757.86 99
HWD HARDWOODS DISTRIBUTION INC COM 299 6,236.75 8
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 1,215 11,779.35 8
HWO HIGH ARCTIC ENERGY SERVICES IN 2,865 11,822.90 7
HXD BETAPRO S&P TSX 60 2X DAILY BE 48,400 296,803.50 30
HXDM HORIZONS INTL DEVELOPED MARKET 91 2,905.63 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 185 3,567.35 3
HXF HORIZONS S&P/TSX CAPPED FINANC 29 1,181.75 1
HXH HORIZONS CDN HIGH DIVIDEND IND 50 1,553.50 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 25 1,062 1
HXS HORIZONS S&P 500 INDEX ETF CLA 922 55,086.37 33
HXS.U HORIZONS S&P 500 INDEX ETF CLA 23 1,099.86 1
HXT HORIZONS S&P / TSX 60 UNIT CL 3,103 100,426.63 30
HXT.U HORIZONS S&P / TSX 60 UNIT CL 105 2,719.83 2
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,280 78,935.07 12
HXX HORIZONS EURO STOXX 50 INDEX E 107 3,301.30 3
HYI HORIZONS ACTIVE HIGH YIELD BON 231 2,367.66 5
HZD BETAPRO SILVER 2X DAILY BEAR E 5,130 31,344.60 2
HZU BETAPRO SILVER 2X DAILY BULL E 132 2,067.31 5
IAG INDUSTRIAL ALLIANCE INSURANCE 58,425 3,306,456.32 340
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 5,432 127,320.60 15
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 700 16,639 1
IBG IBI GROUP INC COM 87 627.27 1
ICC ICC INTERNATIONAL CANNABIS COR 1,854 1,760.58 8
ICM ICONIC MINERALS LTD COM 8 0.32 1
ICP IC POTASH CORP COM 471,137 9,447.74 19
ID IDENTILLECT TECHNOLOGIES CORP 325 26 1
IDG INDIGO BOOKS & MUSIC INC 478 8,208.80 4
IDK THREED CAPITAL ORD SHS AT XCNQ 86,000 11,480 3
IDM IDM MINING LTD COM 200 24 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 20 247 1
IFC INTACT FINANCIAL CORP COM 30,792 3,158,276.04 368
IFC.PR.A INTACT FINANCIAL CORP PFD NON 300 6,091.50 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 100 2,324 1
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 1,450 33,364 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 200 4,909 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 3,200 79,296 5
IFOS ITAFOS COM 622 1,002.64 4
IFP INTERFOR CORP COM 86,682 1,824,937.95 156
IFR INTERNATIONAL FRONTIER RESOURC 300 60 1
IFX IMAFLEX INC CL A COM 40 45.2 1
IGCF PIMCO INVESTMENT GRADE CREDIT 66 1,324.78 2
IGM IGM FINANCIAL INC COM 3,852 166,579.39 60
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 195 5,003.55 2
IGO INDEPENDENCE GOLD CORP COM 166 24.07 1
III IMPERIAL METALS CORP COM 105 356.7 3
IIP.UN INTERRENT REAL ESTATE INVESTM 26,189 215,846.46 50
IKM IKKUMA RESOURCES CORP COM 100 60 1
ILC INTERNATIONAL LITHIUM CORP COM 649 90.86 3
ILV POWERSHARES S&P INTERNATIONAL 15 342.9 1
IME IMAGIN MEDICAL INC ORD SHS AT 35,000 5,250 1
IMG IAMGOLD CORP COM 99,689 712,468.25 381
IMH INVICTUS MD STRATEGIES CORP CO 1,323 1,722.19 27
IMI INTERNATIONAL MILLENNIUM MININ 500 12.5 1
IMO IMPERIAL OIL LTD COM 102,305 4,057,793.90 469
IMR IMETAL RESOURCES INC COM 90 5.85 2
INC.UN INCOME FINANCIAL TRUST UNIT 1,500 28,129 3
INE INNERGEX RENEWABLE ENERGY INC 6,631 97,863 59
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 11,000 11,608.30 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 535 11,862 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 16,837 171,412.95 27
INP INPUT CAPITAL CORP COM 60 102 2
INQ INSCAPE CORP 60 202.2 1
INV INV METALS INC COM 200 162 1
IO INCA ONE GOLD CORP COM 857 51.42 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 730 618.25 3
IPCI INTELLIPHARMACEUTICS INTERNATI 1,975 2,428.15 4
IPCO INTERNATIONAL PETROLEUM CORP C 13 75.14 1
IPL INTER PIPELINE LTD COM 209,991 5,481,326.28 816
IPO INPLAY OIL CORP COM 90 135.29 3
IPT IMPACT SILVER CORP COM 290 94.8 3
IRC IRONSIDE RESOURCES INC COM 400 38 1
IRG IMVESCOR RESTAURANT GROUP INC 1,351 4,842.60 15
IRON ALDERON IRON ORE CORP COM 550 139 3
ISL.UN VOYA FLOATING RATE SENIOR LOAN 12 107.64 1
ISV INFORMATION SERVICES CORP CL A 4,175 74,634.28 13
ITC INTRINSYC TECHNOLOGIES CORP CO 100 171 1
ITP INTERTAPE POLYMER GROUP INC 26,415 505,277.61 108
ITT INTERNET OF THINGS INC COM 217,745 22,073.05 10
ITX THE INTERTAIN GROUP LTD COM 8,398 121,621.56 11
IVN IVANHOE MINES LTD COM CL A 125,326 551,933.53 190
JAG JAGUAR MINING INC COM 167 58.11 2
JCO JERICHO OIL CORP COM 655 482.25 4
JDN JAYDEN RESOURCES LTD COM 758 148.06 3
JE JUST ENERGY GROUP INC COM 5,382 39,278.87 55
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 30,000 30,981 1
JET CANADA JETLINES LTD COM 963 231.055 4
JFS.UN JFT STRATEGIES FUND CL A UNIT 158 2,188.30 3
JNX JUNEX INC COM 310 127.1 2
JOR JOURDAN RESOURCES INC COM 500 40 1
JOY JOURNEY ENERGY INC COM 13 26.26 1
JP JACKPOT DIGITAL INC COM 685 27.4 1
JRI JAGUAR RESOURCES INC COM 375 168.75 1
JSE JADESTONE ENERGY INC COM 50,554 20,220.56 3
JTR GREENSPACE BRANDS INC COM 2,450 3,061.50 5
JWEL JAMIESON WELLNESS INC COM 98,018 1,843,334.28 96
K KINROSS GOLD CORP COM 39,224 208,501.25 105
KALY KALYTERA THERAPEUTICS INC COM 68 6.8 1
KAP KAPUSKASING GOLD CORP COM 120,000 4,200 2
KAS KHALKOS EXPLORATION INC COM 583 49.555 2
KAT KATANGA MINING LTD ORD SHS 203 200.72 4
KBL K-BRO LINEN INC COM 2,141 82,864.56 15
KBLT COBALT 27 CAPITAL CORP COM 11 103.06 2
KCC KINCORA COPPER LTD COM 2,550 1,026.25 2
KDI KENNADY DIAMONDS INC COM 1,000 3,022.50 2
KDX KLONDEX MINES LTD COM 13,800 62,566.50 63
KEG.UN KEG ROYALTIES INCOME FD 3,697 75,234.68 18
KEL KELT EXPLORATION LTD COM 70,077 474,598.34 180
KEN KENADYR MINING HOLDINGS CORP C 400 108 1
KER KERR MINES INC COM 350 102 3
KES KESSELRUN RESOURCES LTD COM 100 14.5 1
KEY KEYERA CORP COM 35,567 1,336,996.79 336
KFG KFG RES LTD 900 36 1
KG KLONDIKE GOLD CORP COM 888 305.3 4
KGC KESTREL GOLD INC COM 425 46.75 1
KGL KILO GOLDMINES LTD COM 630 22.05 1
KIV KIVALLIQ ENERGY CORP COM 1,000 80 2
KL KIRKLAND LAKE GOLD LTD COM 45,310 751,079.21 151
KLS KELSO TECHNOLOGIES INC COM 200 100 1
KML KINDER MORGAN CANADA LTD REST 68,207 1,173,188.01 164
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,495 64,057.50 6
KMP.UN KILLAM APARTMENT REIT UNITS 54,249 734,467.68 259
KNT K92 MINING INC COM 7,285 4,539.71 23
KNX KNICK EXPLORATION INC COM 714 24.99 1
KPT KP TISSUE INC COM 3,637 55,387.71 24
KS KLONDIKE SILVER CORP COM 2 0.08 1
KSI KNEAT.COM INC COM 3 2.22 1
KUT REDISHRED CAPITAL CORP COM 18,000 10,850 2
KWH.UN CRIUS ENERGY TRUST UNITS 48,254 434,893.65 120
KXS KINAXIS INC COM 24,540 1,659,807.43 136
L LOBLAWS COS LTD COM 18,848 1,294,025.43 286
L.PR.B LOBLAW COS LTD 2ND PFD SER B 450 11,327 2
LAC LITHIUM AMERICAS CORP COM 341,023 592,205.18 299
LAD NEW CAROLIN GOLD CORP COM 3,725,000 104,095 128
LAM LARAMIDE RESOURCES LTD COM 225 55.95 2
LAS.A LASSONDE INDUSTRIES INC CL A S 318 76,757.99 8
LAT LATIN AMERICAN MINERALS INC CO 450 54 1
LB LAURENTIAN BANK OF CANADA COM 40,870 2,453,088.52 247
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,990 44,921.70 8
LB.PR.J LAURENTIAN BANK OF CANADA NON- 200 5,274 1
LBL LATTICE BIOLOGICS LTD COM 500 30 1
LBS LIFE & BANC SPLIT CORP CL A CO 2,255 22,234.40 8
LBY LIBERTY ONE LITHIUM CORP COM 14,123 12,405.22 56
LCS BROMPTON LIFECO SPLIT CORP CL 40 286.4 1
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 3,000 30,390 2
LEAF MEDRELEAF CORP COM 15,973 175,488.51 101
LEM LEADING EDGE MATERIALS CORP CO 306 198.9 1
LFE CANADIAN LIFE COS SPLIT CORP C 65 378.65 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,156 22,184.12 3
LFX LEADFX INC COM 26 16.38 1
LG LGC CAPITAL LTD COM 149,875 23,977.50 17
LGD LIBERTY GOLD CORP COM 60 28.8 1
LGN LEGEND GOLD CORP COM 350 115.5 1
LGO LARGO RESOURCES LTD COM 684 578.56 4
LGT.B LOGISTEC CORP 253 9,905.50 3
LHR.DB.C LAKEVIEW HOTEL INVEST CORP SER 15,000 1,891.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 3,600 4,176 4
LI AMERICAN LITHIUM CORP COM 644 399.15 3
LIC LICO ENERGY METALS INC COM 970,995 80,517.91 121
LIF LABRADOR IRON ORE ROYALTY CORP 5,677 118,577.88 69
LIO LION ONE METALS LTD COM 84 44.52 2
LIQ LIQUOR STORES NA LTD COM 1,830 18,225.08 16
LIT ARGENTINA LITHIUM & ENERGY COR 100 16 1
LIX LITHIUM X ENERGY CORP COM 492 964.1 11
LJ LUCKY MINERALS INC COM 329 62.51 1
LLC LORRAINE COPPER CORP COM 691 69.1 2
LLG MASON GRAPHITE INC COM 6,190 14,507 5
LMC LEAGOLD MINING CORP COM 6,897 22,777.77 7
LMD LED MEDICAL DIAGNOSTICS INC CO 800 60 1
LNC LITHION ENERGY CORP COM 7 0.7 1
LNF LEONS FURNITURE LTD COM 147 2,634.02 4
LNR LINAMAR CORP COM 20,421 1,633,157.86 162
LOT TOMAGOLD CORP COM 51,000 4,080 1
LOW.UN LOW VOLATILITY CANADIAN EQUITI 1,100 10,406 1
LPS LEGEND POWER SYSTEMS INC COM 350 266 1
LRA LARA EXPLORATION LTD COM 1,600 840 6
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 14 135.52 1
LSC LSC LITHIUM CORP COM 1,006 1,136.84 2
LTE LITE ACCESS TECHNOLOGIES INC C 149 233.92 2
LTV LEONOVUS INC COM 1,976 523.54 7
LUC LUCARA DIAMOND CORP COM 148,094 351,271.96 232
LUG LUNDIN GOLD INC COM 576 3,024.59 7
LUN LUNDIN MINING CORP COM 205,296 2,014,104.45 697
LVN LEVON RESOURCES LTD COM 200 75 1
LXE LEUCROTTA EXPLORATION INC COM 1,520 2,448.80 3
LXG LEXAGENE HOLDINGS INC COM 157 229.29 2
LYD LYDIAN INTERNATIONAL LTD ORD S 1,050 364.25 3
M MOSAIC CAPITAL CORP COM 15 106.05 1
MAG MAG SILVER CORP COM 5,977 82,909.60 58
MAL MAGELLAN AEROSPACE CORP COM 80 1,521.80 2
MAR MARRET RESOURCE CORP COM 7 3.36 1
MAT MATAMEC EXPLORATIONS INC COM 500 20 1
MAW MAWSON RESOURCES LTD COM 200 71 1
MAX MIDAS GOLD CORP COM 35,918 25,671.48 18
MAXR MAXAR TECHNOLOGIES LTD COM 36,033 2,794,174.82 365
MBG MALBEX RESOURCES INC COM 230 74.75 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 25 328.36 2
MBN MBN CORP EQUITY SHS 140 833 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 318 4,288.02 4
MDI MAJOR DRILLING GROUP INTL INC 419 2,978.94 7
MDL MEDALLION RESOURCES LTD COM 8 1.2 1
MDM MARAPHARM VENTURES ORD SHS AT 740 788.8 3
MDNA MEDICENNA THERAPEUTICS CORP CO 7 15.12 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 3,706 33,627.48 5
MDX MEDX HEALTH CORP COM 26,260 3,283.80 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 32 756.16 1
MEG MEG ENERGY CORP COM 21,021 115,345.75 38
MEI MANITOK ENERGY INC COM 905 49.775 5
MEK METALS CREEK RESOURCES CORP CO 92,000 5,520 1
MEQ MAINSTREET EQUITY CORP 68 2,549.32 1
MEU MACKENZIE MAXIMUM DIV DEVELOPE 91 2,009.47 2
MFC MANULIFE FINANCIAL CORP COM 212,989 5,514,888.10 1,072
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,400 31,682 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,652 36,310.83 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 900 16,268 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 398 9,761.90 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 2,580 64,628.80 7
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,500 37,470 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 400 9,817 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 200 4,582 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 95 2,145.85 5
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 212 5,060.04 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 150 4,035.25 3
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,200 20,820 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 659 17,110.12 6
MFI MAPLE LEAF FOODS INC COM 29,865 981,528.74 241
MFR.UN MANULIFE FLOATING RATE SENIOR 4,605 40,891.30 5
MFT MACKENZIE FLOATING RATE INCOME 6,862 146,331.58 26
MG MAGNA INTERNATIONAL INC COM 132,855 9,162,040.28 921
MGA MEGA URANIUM LTD COM 36,000 5,940 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 5,879 117,316.84 16
MGG MINAURUM GOLD INC COM 142 39.76 1
MGW MAPLE LEAF GREEN WORLD INC COM 3,428 1,634.49 15
MIC GENWORTH MI CANADA INC COM 102,180 3,998,373.49 190
MID.UN MINT INCOME FUND TRUST UNIT 449 3,000.36 10
MINT MANULIFE MULTIFACTOR DEV INTL 287 7,862.46 6
MINT.B MANULIFE MULTIFACTOR DEV INTL 44 1,179.01 2
MIT THE MINT CORP COM 31 2.015 1
MJN CRONOS GROUP INC COM 5,746 19,408.21 47
MKB MACKENZIE CORE PLUS CAN FXD IN 210 4,202.16 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 82 1,836.95 2
MKP MCAN MORTGAGE CORP COM 311 5,309.30 3
MKZ.UN MACKENZIE MASTER LTD PARTN 60 61.2 1
ML MILLENNIAL LITHIUM CORP COM 8,386 19,163.24 26
MLN MARLIN GOLD MINING LTD COM 700 636 2
MMA MIDNIGHT SUN MINING CORP COM 100 33 1
MMN MONARCA MINERALS INC COM 745 72.5 3
MMP.UN PRECIOUS METALS & MINING TRUST 161 358.42 4
MMS MACARTHUR MINERALS LTD ORD SHS 190,354 18,857.90 9
MND MANDALAY RESOURCES CORP COM 506 161.89 2
MNO MERIDIAN MINING SOCIETAS EUROP 40 23.2 1
MNR MASON RESOURCES CORP COM 627 156.685 3
MNT ROYAL CANADIAN MINT CANADIAN G 196 3,314.42 3
MNW MITEL NETWORKS CORP COM 727 7,927.60 10
MOGO MOGO FINANCE TECHNOLOGY INC CO 14,685 58,234.25 10
MOON BLUE MOON ZINC CORP COM 51,000 3,060 1
MOZ MARATHON GOLD CORP COM 303 324.91 6
MPH MEDICURE INC COM 1,613 12,996.88 3
MPT MIDPOINT HOLDINGS LTD COM 400 64.5 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 16,900 65,961.50 9
MQX MARQUEE ENERGY LTD COM 900 58.5 1
MR.UN MELCOR REAL ESTATE INVESTMENT 3,260 29,697.20 6
MRC MORGUARD CORP 270 51,963.30 8
MRD MELCOR DEVELOPMENTS LTD COM 89 1,374.44 2
MRE MARTINREA INTERNATIONAL INC CO 1,505 18,965.27 22
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,124 33,097.96 17
MRO MILLROCK RESOURCES INC COM 200 68 1
MRS MISSION READY SERVICES INC COM 32,574 6,681.69 11
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,703 54,047.48 19
MRU METRO INC CL A COM SUB VTG 34,899 1,440,571.80 341
MSI MORNEAU SHEPHELL INC COM 8,878 186,354.84 43
MSV MINCO SILVER CORP COM 400 332 1
MTH MAMMOTH RESOURCES CORP COM 1,002 87.67 3
MTL MULLEN GROUP LTD COM 17,018 280,995.55 77
MTO METANOR RESOURCES INC COM 1,010 749.4 4
MTS METALLIS RESOURCES INC COM 363 508.71 7
MTY MTY FOOD GROUP INC COM 4,651 229,307.50 20
MUB MACKENZIE UNCONSTRAINED BOND E 3,385 70,865.72 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 99 2,216.86 2
MUX MCEWEN MINING INC COM 568 1,447.72 7
MVN MADALENA ENERGY INC COM 100 15 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 570 12,138.82 4
MX METHANEX CORP COM 77,649 4,885,582.55 538
MXF FIRST ASSET CAN-MATERIALS COVE 21 303.03 1
MXG MAXIM POWER CORP COM 40 106.8 1
MXL MX GOLD CORP COM 5,359,047 872,304.19 420
MXU MACKENZIE MAX DIV ALL WRLD DEV 432 9,315.21 8
MYA MAYA GOLD & SILVER INC COM 22,834 8,643.96 7
MYM MYM NUTRACEUTICALS INC ORD SHS 77,500 41,850 8
MZI MEZZI HOLDINGS INC COM 5 0.575 1
MZZ VAL D OR MINING CORP COM 320 32 1
NA NATIONAL BANK OF CANADA MONTRE 46,157 2,830,604.52 455
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 160 4,207.80 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,615 40,978.85 7
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,950 46,740 7
NA.PR.W NATIONAL BANK OF CANADA NON-CU 400 9,300 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 537 14,190.84 6
NAL NEWALTA CORP COM 1,128 828.54 5
NAM NEW AGE METALS INC COM 234,000 12,870 8
NAN NORTH AMERICAN NICKEL INC COM 1,053 77.23 3
NB NIOCORP DEVELOPMENTS LTD COM 2,350 1,184.50 7
NBY NIOBAY METALS INC COM 450 72 2
NCA NEWCASTLE GOLD LTD COM 1,150 856.5 4
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 775 10,006.25 4
NCD.UN FIRST ASSET NORTH AMERICAN CON 158 1,173.36 2
NCF NORTHCLIFF RESOURCES LTD COM 36 5.04 1
NCI NTG CLARITY NETWORKS INC 503,200 23,855 21
NDM NORTHERN DYNASTY MINERALS LTD 56,218 143,262.22 41
NEE NORTHERN VERTEX MINING CORP CO 401 228.55 2
NEPT NEPTUNE TECHNOLOGIES & BIORESO 29 31.32 1
NEV NEVADA SUNRISE GOLD CORP COM 432 71.28 3
NEXT NEXTSOURCE MATERIALS INC COM 213 12.78 1
NFI NEW FLYER INDUSTRIES INC COM 17,810 941,765.58 158
NG NOVAGOLD RESOURCES INC COM 7,981 41,073.75 30
NGD NEW GOLD INC COM 22,201 98,739.49 54
NGE NEVADA EXPLORATION INC COM 838 324.63 2
NGQ NGEX RESOURCES INC COM 2 1.96 1
NGZ NRG METALS INC COM 3,747 1,203.81 15
NHK NIGHTHAWK GOLD CORP COM 1,168 799.72 6
NIF.UN NORANDA INCOME FUND PRI UNIT A 5,375 8,459.35 11
NKO NIKO RESOURCES LTD COM 405 22.275 1
NLC NEO LITHIUM CORP COM 34,385 56,597.50 17
NLN NEULION INC COM 601 318.53 2
NM NORTHERN EMPIRE RESOURCES CORP 524 480.82 3
NML NEW MILLENNIUM IRON CORP COM 550 60.5 2
NMX NEMASKA LITHIUM INC COM 133,321 195,309.13 79
NNO NANO ONE MATERIALS CORP COM 57 62.13 1
NOA NORTH AMERICAN ENERGY PARTNERS 500 2,522.50 1
NOT NORONT RESOURCES LTD COM 24,810 7,625.80 15
NOU NOUVEAU MONDE GRAPHITE INC COM 728 283.92 2
NPC NAPEC INC COM 100 126.9 2
NPF.UN NORTH AMERICAN PFD SHARE FUND 800 19,176 1
NPI NORTHLAND POWER INC COM 29,847 703,569.39 193
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 6,000 6,724.20 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 254 4,972.08 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,958 47,932.32 13
NPK VERDE AGRITECH PLC ORD SHS 183 106.14 1
NRGY.UN SPROTT ENERGY OPPORTUNITIES TR 15 85.05 1
NRI NUVO PHARMACEUTICALS INC COM 299 1,244.45 6
NRN NORTHERN SHIELD RESOURCES INC 100,887 4,539.92 2
NSE NEW STRATUS ENERGY INC COM 11 2.695 1
NSP NATURALLY SPLENDID ENTERPRISES 300 51 1
NSU NEVSUN RESOURCES LTD COM 47,423 139,324.25 67
NTQ NOVATEQNI CORP COM 306 52.02 2
NTS NANOTECH SECURITY CORP COM 3,005 4,777.95 2
NTY 92 RESOURCES CORP COM 230 24.15 1
NU NEUTRISCI INTERNATIONAL INC CO 933 86.97 3
NUG NULEGACY GOLD CORP COM 31,976 6,814.87 13
NUS NAUTILUS MINERALS INC COM 438 91.23 3
NVA NUVISTA ENERGY LTD COM 55,876 388,989.58 97
NVCN NEOVASC INC COM 81 164.43 1
NVI NOVRA TECHNOLOGIES INC COM 200 29 1
NVO NOVO RESOURCES CORP COM 7,634 59,876.20 50
NVU.UN NORTHVIEW APARTMENT REIT UNITS 1,642 38,158.22 30
NW NEW WORLD RESOURCE CORP COM 733 84.295 2
NWC NORTH WEST CO INC VAR VOTG AND 1,755 53,356.73 45
NWE NEW WEST ENERGY SERVICES INC 7 0.735 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 17,532 199,646.46 100
NXC NEXC PARTNERS CORP COM CL A 3 34.35 1
NXE NEXGEN ENERGY LTD COM 90,791 254,384.22 56
NXF FIRST ASSET EGY GIANTS COV CAL 3 22.68 1
NXO NEXOPTIC TECHNOLOGY CORP COM 185 219.6 3
NXR.UN NEXUS REIT UNITS 4,598 9,206.02 11
NXS NEXUS GOLD CORP COM 1,500 105 3
NXT NATCORE TECHNOLOGY INC COM 2,250 265 2
NYX NYX GAMING GROUP LIMITED COM 179,631 425,209.97 19
NZ NEW ZEALAND ENERGY CORP COM 76,864 1,922.15 4
OBE OBSIDIAN ENERGY LTD COM 30,232 39,241.20 35
OCN OCEANUS RESOURCES CORP COM 293 86.435 1
OCO OROCO RESOURCE CORP COM 1,550 124 2
OEE MEMEX INC COM 250 45 1
OGC OCEANAGOLD CORP COM 71,584 260,306.89 244
OGI ORGANIGRAM HOLDINGS INC COM 2,495 7,101.43 43
OLA ORLA MINING LTD COM 64 88.96 1
OM OSISKO METALS INC COM 35 43.05 1
OMI OROSUR MINING INC COM 690 167.1 2
ONC ONCOLYTICS BIOTECH INC COM 790 467.83 7
ONEX ONEX CORP SUB VTG 10,444 1,035,098.25 141
OPS OPSENS INC COM 205 243.9 2
OR OSISKO GOLD ROYALTIES LTD COM 46,757 751,564.75 364
ORC.B ORCA EXPLORATION GROUP INC CL 14 70.28 1
ORE OREZONE GOLD CORP COM 950 606.5 3
ORG ORCA GOLD INC COM 775 484.27 3
ORL OROCOBRE LTD ORD SHS 1,560 7,623.22 16
OSB NORBORD INC COM 98,986 4,665,831.89 491
OSF.UN OIL SANDS SECTOR FUND UNIT 44 176.88 1
OSK OSISKO MINING INC COM 3,178 13,028.18 26
OSP BROMPTON OIL SPLIT CORP COM CL 1,504 9,039 2
OTEX OPEN TEXT CORP COM 25,070 1,059,557.06 271
OXF FIRST ASSET CAN-ENERGY COVERED 160 1,460.80 2
P PRIMERO MINING CORP COM 3,022 252.41 6
PAAS PAN AMERICAN SILVER CORP COM 4,183 87,841.27 42
PAN PANGOLIN DIAMONDS CORP COM 500 22.5 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 138 420.02 4
PAT PATRIOT ONE TECHNOLOGIES INC C 2,218 3,297.30 49
PAY POSERA LTD COM CL A VTG SHS 10 1.8 1
PBD PURPOSE TOTAL RETURN BOND FUND 162 3,152.96 4
PBH PREMIUM BRANDS HOLDINGS CORP C 20,596 2,138,958.95 154
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 9,000 10,125.90 1
PBI PURPOSE BEST IDEAS FUND ETF 50 1,314.50 1
PBL POLLARD BANKNOTE LTD COM 504 7,306.88 4
PBY.UN CANSO CREDIT INCOME FUND CL A 344 3,895.73 6
PCD.UN PATHFINDER INCOME FUND TRUST U 149 1,257.56 3
PCI PERLITE CANADA INC COM 250 145 1
PCR PINECREST RESOURCES LTD COM 300 90 1
PCY PROPHECY DEVELOPMENT CORP COM 90 438.3 1
PD PRECISION DRILLING CORP COM 69,071 223,112.77 106
PDC POWERSHARES CANADIAN DIVIDEND 5,404 151,030.94 30
PDF PURPOSE CORE DIVIDEND FUND ETF 11,122 308,835.66 14
PDL NORTH AMERICAN PALLADIUM LTD C 234 1,509.50 8
PE PURE ENERGY MINERALS LTD COM 1,610 745.6 7
PEEK PEEKS SOCIAL LTD COM 4,506 3,372.90 19
PEGI PATTERN ENERGY GROUP INC COM C 1,801 55,386.86 9
PEH PRIMELINE ENERGY HOLDINGS INC 1,734 153.56 4
PEO PEOPLE CORP COM 900 6,655.90 5
PEY PEYTO EXPLORATION & DEVELOPMEN 61,066 1,149,639.66 317
PFD.UN LIMITED DURATION INVT GRADE PF 149 3,367.60 3
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 173 3,561.40 3
PFL POWERSHARES 1-3 YR LADDERED FL 140 2,791.60 2
PG PREMIER GOLD MINES LTD COM 26,417 93,053.29 39
PGD PEREGRINE DIAMONDS LTD COM 200 26 1
PGF PENGROWTH ENERGY CORP COM 51,219 66,352.56 18
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 16,270 162,076.97 23
PGM PURE GOLD MINING INC COM 45,500 24,315 6
PGX PROSPER GOLD CORP COM 83,000 7,445 4
PHE PURPOSE TACTICAL HEDGED EQUITY 94 2,307.70 1
PHM PATIENT HOME MONITORING CORP C 2,397 712.32 9
PHO PHOTON CONTROL INC 13,424 22,003.03 24
PHR PURPOSE DURATION HEDGED REAL E 178 3,449.23 5
PHW PURPOSE INTL TACTICAL HEDGED E 37 742.59 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 89 926.88 2
PIC.A PREMIUM INCOME CORP CL A COM 319 2,344.34 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,080 31,408.80 2
PID PURPOSE INTL DIVIDEND FUND ETF 57 1,171.28 3
PIF POLARIS INFRASTRUCTURE INC COM 1,273 20,471.35 9
PIN PURPOSE MONTHLY INCOME FUND ET 63 1,224.11 3
PJC.A JEAN COUTU GROUP PJC INC CL A 74,299 1,819,970.27 177
PKI PARKLAND FUEL CORP COM 65,942 1,637,573.28 312
PKT PARKIT ENTERPRISE INC COM 482 190.39 1
PLC PARK LAWN CORP COM 5,641 112,751.33 32
PLI PROMETIC LIFE SCIENCES INC COM 80,155 128,360.92 66
PLS POLARIS MATERIALS CORP COM 1,800 6,103 6
PLU PLATEAU URANIUM INC COM 100 27.5 1
PLV POWERSHARES LOW VOLATILITY POR 155 3,366.55 4
PLX POINT LOMA RESOURCES LTD COM 468 147.16 3
PLZ.UN PLAZA RETAIL REIT UNITS 893 3,882.50 18
PMB.UN PICTON MAHONEY TACTICAL INCOME 59 507.13 2
PME SENTRY SELECT PRIMARY METALS C 36 97.92 1
PMIF PIMCO MONTHLY INCOME FUND ETF 13,995 280,538.04 13
PML PANORO MINERALS LTD COM 2,439 1,009.44 8
PMN PROMIS NEUROSCIENCES INC COM 750 172 3
PMT PERPETUAL ENERGY INC COM 230 240.37 6
PMTS CPI CARD GROUP INC COM 34 47.94 1
PNE PINE CLIFF ENERGY LTD 300 157 2
PNG KRAKEN ROBOTICS INC COM 89 16.02 1
PNN PENNINE PETROLEUM CORP COM 700 24.5 1
PNO PENTANOVA ENERGY CORP COM 785 319.925 3
PNP PINETREE CAPITAL LTD COM 96 204.02 2
POE PAN ORIENT ENERGY CORP COM 50 53.5 1
PONY PAINTED PONY ENERGY LTD COM 98,996 284,458.36 65
POOL POOL SAFE INC COM 1 0.065 1
POT POTASH CORP SASK INC COM 39,434 940,349.99 262
POU PARAMOUNT RESOURCES LTD CL A C 62,605 1,361,738.15 266
POW POWER CORP OF CANADA SUB VTG C 33,061 1,072,519.41 313
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,700 41,154 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,155 29,711.10 3
PPL PEMBINA PIPELINE CORP COM 79,067 3,304,123.63 506
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 13,000 18,310.50 4
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 960 22,713 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,950 47,716 10
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 2,405 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 4,200 106,424 8
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 800 21,288 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,800 63,788 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 600 14,418 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,000 103,432 12
PPR PRAIRIE PROVIDENT RESOURCES IN 319 169.07 2
PPS POWERSHARES CANADIAN PREFERRED 654 11,000.61 4
PQE PETROTEQ ENERGY INC COM 22 8.58 2
PR LYSANDER-SLATER PREFERRED SHAR 8,147 88,394.58 4
PRA PURPOSE DIVERSIFIED REAL ASSET 80 1,451.20 1
PRB PROBE METALS INC COM 43 61.49 2
PRN PROFOUND MEDICAL CORP COM 2 1.7 1
PRQ PETRUS RESOURCES LTD COM 48 123.36 1
PRU PERSEUS MINING LTD ORD SHS 582 192.06 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,155 13,603.06 8
PRZ PRIZE MINING CORP COM 974 356 3
PSA PURPOSE HIGH INTEREST SAVINGS 21,166 1,059,042.81 52
PSB POWERSHARES 1-5 YEAR LADDERED 1,603 29,302.17 23
PSD PULSE SEISMIC INC CL A COM 1,910 6,202 7
PSI PASON SYSTEM INC COM 6,186 115,309.72 34
PSK PRAIRIESKY ROYALTY LTD COM 34,642 1,103,565.63 217
PSU.U PURPOSE US CASH ETF UNITS 17 1,701.02 1
PSY POWERSHARES GLOBAL SHAREHOLDER 45 1,041.30 1
PTB POWER SHARES TACTICAL BOND ETF 1,168 22,044 16
PTE PIONEERING TECHNOLOGY CORP COM 800 756 2
PTF PENDER GROWTH FUND INC COM 50 215 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 100 257.5 2
PTK POET TECHNOLOGIES INC COM 2,392 727.88 8
PTM PLATINUM GROUP METALS LTD COM 880 495.7 3
PTS POINTS INTERNATIONAL LTD COM 158 2,153.78 2
PTX PLATINEX ORD SHS AT XCNQ 570 39.9 1
PUD PURPOSE US DIVIDEND FUND ETF U 74 1,670.27 3
PUR PURE TECHNOLOGIES LTD COM 11,222 57,120 12
PVG PRETIUM RESOURCES INC COM 14,197 199,163.57 58
PVS.PR.C PARTNERS VALUE SPLIT CORP PFD 400 10,048 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 500 12,561 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 2,100 54,621 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 200 5,018 1
PWF POWER FINANCIAL CORP COM 25,722 914,372.46 245
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 700 11,543 3
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 400 10,100 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,084 26,831.39 9
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 300 7,689 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 54 1,380.78 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 775 18,128.25 5
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 3,575 86,379.80 14
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,180 30,361.45 5
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 600 10,536 1
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 783 13,725.16 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,000 25,405 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,500 34,155 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 95 2,316.10 2
PXC POWERSHARES FTSE RAFI CANADIAN 269 7,118.42 8
PXG POWERSHARES FTSE RAFI GBL+ FDM 233 5,219.16 4
PXI PLANET VENTURES INC COM 300 30 1
PXT PAREX RESOURCES INC COM 82,308 1,306,035.05 275
PXU.F POWERSHARES FTSE RAFI US FUNDA 179 6,714.22 4
PXX BLACKPEARL RESOURCES INC COM 28,033 30,672.92 22
PYF PURPOSE PREMIUM YIELD FUND ETF 6,542 125,736.21 6
PYR PYROGENESIS CANADA INC COM 2,093 1,059.07 6
PZA PIZZA PIZZA ROYALTY CORP COM 6,195 106,781.24 28
PZC POWERSHARES FTSE RAFI CAN SML- 42 868.98 1
QBR.B QUEBECOR INC CL B COM 53,455 2,605,341.34 287
QCD QUANTSHARES ENHANCED CORE CANA 79 2,092.71 1
QGE QUESTRADE GLOBAL TOTAL EQUITY 209 5,192.06 5
QIC QUANTUM INTERNATIONAL INCOME C 400 240 1
QIE QUANTSHARES ENHANCED CORE INTE 130 3,673.80 2
QMC QMC QUANTUM MINERALS CORP COM 19,900 7,795.02 11
QMV QUESTRADE RUSSELL US MIDCAP VA 70 1,586.90 1
QMX QMX GOLD CORP COM 487 126.62 2
QQC.F POWERSHARES QQQ INDEX ETF UNIT 235 12,466.18 15
QSP.UN RESTAURANT BRANDS INTERNATIONA 2 168 1
QSR RESTAURANT BRANDS INTERNATIONA 24,904 2,102,414.37 295
QTA QUATERRA RESOURCES INC COM 1,704 145.51 2
QTRH QUARTERHILL INC COM 273 607.74 6
QUS QUANTSHARES ENHANCED CORE US E 12 316.44 1
QXM FIRST ASSET MORNINGSTAR NATION 145 2,846.60 3
QYOU QYOU MEDIA INC COM 2 0.77 1
R RED EAGLE MINING CORP COM 1,360 359.9 6
RAI.UN REAL ASSET INCOME AND GROWTH F 700 6,209 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 3,977 36,148.95 6
RBA RITCHIE BROTHERS AUCTIONEERS I 5,448 191,497.73 50
RBN.UN BLUE RIBBON INCOME FUND TRUST 472 4,587.98 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 365 7,010.36 9
RCD RBC QUANT CANADIAN DIVIDEND LE 1,052 22,162.07 20
RCE RBC QUANT CANADIAN EQUITY LEAD 28 591.92 1
RCG RESOURCE CAPITAL GOLD CORP COM 185 23.125 1
RCH RICHELIEU HARDWARE LTD COM 2,238 73,989.35 37
RCI.A ROGERS COMMUNICATIONS INC 2,300 154,287.60 9
RCI.B ROGERS COMMUNICATIONS INC CL B 260,807 17,444,313.75 1,471
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,000 11,120 1
RDS RESSOURCES MIN RADISSON INC 200 29 1
REAL REAL MATTERS INC COM 228 2,393.83 3
REF.UN CANADIAN REAL ESTATE INVESTMEN 7,582 354,204.80 103
REI.UN RIOCAN REAL ESTATE INVESTMENT 47,640 1,178,156.58 420
RET.A REITMANS CANADA LTD CL A COM 3,588 16,279.85 12
RFP RESOLUTE FOREST PRODUCTS INC C 610 4,644 3
RGT GLOBAL REMOTE TECHNOLOGIES ORD 55,000 9,900 1
RGX ARGEX TITANIUM INC COM 64,880 2,921.45 15
RHA ANNIDIS CORP COM 137,968 1,379.68 5
RHC RHC CAPITAL CORP COM 87,000 11,310 2
RHT RELIQ HEALTH TECHNOLOGIES INC 456,275 244,378.35 55
RIC RICHMONT MINES INC COM 9,337 114,191 31
RID RBC QUANT EAFE DIVIDEND LEADER 806 19,482.02 17
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RIEH RBC QUANT EAFE EQTY LEADERS (C 117 2,467.53 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 418 8,302.43 8
RIGP.UN CANADIAN INVESTMENT GRADE PFD 550 15,405 2
RIN RESINCO CAPITAL PARTNERS INC C 525 5.25 1
RIT FIRST ASSET CANADIAN REIT ETF 26,216 414,171.90 25
RK ROCKHAVEN RESOURCES LTD COM 842 107.75 2
RKN REDKNEE SOLUTIONS INC SUBORDIN 51,436 46,292.04 9
RLB RBC 1-5 YEAR LADDERED CANADIAN 15,619 302,527.90 25
RLD RBC STRATEGIC GLOBAL DIVIDEND 127 3,004.52 2
RLV RELEVIUM TECHNOLOGIES INC COM 84,320 8,858.20 25
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,051 34,287.95 14
RMP RMP ENERGY INC COM 13,750 8,457.50 6
RMX RUBICON MINERALS CORP COM 115 175.55 3
RNW TRANSALTA RENEWABLES INC COM 8,484 121,689.89 57
RNX ROYAL NICKEL CORP COM 1,045 194.325 5
ROE RENAISSANCE OIL CORP COM 400 108 1
ROXG ROXGOLD INC COM 1,000 1,120 2
RP REPLICEL LIFE SCIENCES INC COM 285 134.95 2
RPC RAISE PRODUCTION INC COM 100 30 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 437 10,324.07 8
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RPF RBC CANADIAN PFD ETF CAD UNITS 2,230 54,357.05 51
RPI.UN RICHARDS PACKAGING INCOME FD T 1,293 37,033.25 7
RPM RYE PATCH GOLD CORP COM 1,317 251.065 4
RPX RED PINE EXPLORATION INC COM 400 44 1
RQE RBC TARGET 2017 CORPORATE BOND 68 1,279.76 1
RQF RBC TARGET 2018 CORPORATE BOND 94 1,801.98 2
RQG RBC TARGET 2019 CORPORATE BOND 23 446.89 1
RQH RBC TARGET 2020 CORPORATE BOND 7 141.33 1
RQI RBC TARGET 2021 CORPORATE BOND 16 320.16 1
RQJ RBC TARGET 2022 CORP BOND INDE 7 136.29 1
RRI RIVERSIDE RESOURCES INC COM 300 93 1
RRX RAGING RIVER EXPLORATION INC C 87,528 662,305.93 250
RSI ROGERS SUGAR INC COM 4,194 26,379.90 22
RTI RADIENT TECHNOLOGIES INC COM 53,931 37,482.62 16
RTM RT MINERALS CORP COM 500 27.5 1
RUD RBC QUANT US DIVIDEND LEADERS 672 20,491.69 14
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RUDH RBC QUANT US DIVIDEND LEADERS 381 9,607.02 9
RUE RBC QUANT US EQTY LEADERS ETF 222 5,537.94 4
RUE.U RBC QUANT US EQTY LEADERS ETF 16 319.68 1
RUEH RBC QUANT US EQTY LEADERS (CAD 87 2,046.37 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 31,453 243,099.89 62
RUS RUSSEL METALS INC COM 30,711 865,705.37 144
RVG REVIVAL GOLD INC COM 7 4.97 1
RVX RESVERLOGIX CORP COM 125 189.1 3
RW RENOWORKS SOFTWARE INC COM 610 183 2
RWE FIRST ASSET MSCI EUR LOW RISK 434 11,392.24 4
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RWW.B FIRST ASSET MSCI WORLD LOW RIS 91 2,687.66 3
RX BIOSYENT INC COM 2,417 24,200.38 8
RXD RBC QUANT EMERGING MARKETS DIV 415 8,528.50 7
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RY ROYAL BANK OF CANADA MONTREAL 260,358 26,068,860.46 1,559
RY.PR.D ROYAL BANK OF CANADA MONTREAL 1,100 28,006.10 6
RY.PR.E ROYAL BANK OF CANADA MONTREAL 75 1,906.50 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 829 21,100.92 4
RY.PR.I ROYAL BANK OF CANADA MONTREAL 700 17,536.50 5
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RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 50 1,276.50 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 250 6,156.50 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 3,500 89,760 8
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 600 15,274 2
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 50 1,266 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 100 2,367.30 3
RYR ROYAL ROAD MINERALS LTD COM 2 0.18 1
RYU RYU APPAREL INC COM 3,000 240 1
RZL RIZAL RESOURCES CORP COM 188 5.64 1
S SHERRITT INTERNATIONAL CORP CO 85,277 108,504.37 56
SAM STARCORE INTL MINES LTD COM 90 27.45 1
SAP SAPUTO INC COM 89,035 3,909,196.45 568
SBB SABINA GOLD & SILVER CORP COM 13,492 31,252.51 11
SBC BROMPTON SPLIT BANC CORP CL A 136 1,896.07 4
SBM SIRONA BIOCHEM CORP COM 499 74.85 1
SBN.PR.A S SPLIT CORP PFD 5.25% 100 1,086 1
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SCA SAVARY GOLD CORP COM 820 45.1 1
SCL SHAWCOR LTD COM 52,423 1,440,947.42 73
SCR THESCORE INC CL A COM SUB VTG 26,480 4,499.20 2
SCU SECOND CUP LTD COM 1,000 2,460 2
SCW.UN CANSO SELECT OPPORTUNITIES FUN 45 478.35 1
SCY SCANDIUM INTERNATIONAL MINING 200 65 1
SCYB SCYTHIAN BIOSCIENCES CORP COM 63 282.3 2
SCZ SANTACRUZ SILVER MINING LTD CO 300 48 1
SDE STANDARD EXPLORATION LTD COM 666 9.99 1
SDY STRAD ENERGY SERVICES LTD COM 85 137.7 1
SDZ SECURITY DEVICES INTERNATIONAL 50 7.75 1
SEA SEABRIDGE GOLD INC COM 769 12,386.57 8
SEB SMART EMPLOYEE BENEFITS INC CO 200 50 1
SEK SECOVA METALS CORP COM 200,850 7,034 40
SEN SERINUS ENERGY INC COM 72 25.56 2
SES SECURE ENERGY SERVICES INC COM 37,725 309,550.19 93
SEV SPECTRA7 MICROSYSTEMS INC COM 607 211.2 2
SFD NXT ENERGY SOLUTIONS INC COM 604 272.965 3
SFX SPHINX RESOURCES LTD COM 50 2.75 1
SGF SHORE GOLD INC COM 500 91 2
SGI SUPERIOR GOLD INC COM 2,028 1,926.60 9
SGU SIGNATURE RESOURCES LTD COM 200 17 1
SGX SAGE GOLD INC COM 579 104.485 3
SGY SURGE ENERGY INC COM 23,458 48,651.80 42
SHE SPHERE FTSE EUROPE SUSTAINABLE 99 1,155.33 2
SHLE SOURCE ENERGY SERVICES LTD COM 82,350 696,153.25 278
SHOP SHOPIFY INC SUB VTG CL A 33,546 4,119,833.50 470
SHZ SPHERE FTSE EMERGING MARKETS S 34 380.46 1
SIA SIENNA SENIOR LIVING INC COM 5,055 89,476.14 63
SIA.DB SIENNA SENIOR LIVING INC 4.65 25,000 26,555 1
SID FIRST ASSET US TRENDLEADERS ID 50 1,050 1
SIE SIENNA RESOURCES INC COM 200 26 1
SII SPROTT INC COM 12,298 26,152.99 78
SIL SILVERCREST METALS INC COM 213 268.45 4
SIM SIYATA MOBILE INC COM 600 363 3
SIN.UN SCITI TRUST UNIT 102 843.44 2
SIS SAVARIA CORP 40,265 606,599.26 90
SJ STELLA JONES INC COM 15,554 770,012.66 130
SJL SAINT JEAN CARBON INC COM 19,300 723.5 4
SJR.A SHAW COMMUNICATIONS INC CL A C 2 59 1
SJR.B SHAW COMMUNICATION INC CL B CN 52,349 1,435,696.23 267
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 650 11,310.50 3
SKE SKEENA RESOURCES LTD COM 738,300 36,931.50 28
SKG.UN SKYLON GROWTH & INCOME TRUST U 2 16.44 1
SLF SUN LIFE FINANCIAL INC COM 76,156 3,775,454.34 741
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,797 64,175.05 12
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SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 59 1,097.40 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,670 36,341.80 5
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SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 40 874 1
SLG STERLING RESOURCES LTD COM 115 14.95 2
SLL STANDARD LITHIUM LTD COM 1,064 1,989.72 13
SLR SOLITARIO ZINC CORP COM 361 306.85 2
SMB SIMBA ESSEL ENERGY INC COM 41 1.64 1
SMD STRATEGIC METALS LTD COM 200 89 1
SME SAMA RESOURCES INC/RESSOURCES 4,700 1,133.25 10
SMF SEMAFO INC COM 5,287 17,278.16 33
SMT SIERRA METALS INC COM 100 310 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 805 5,988.27 10
SNC SNC-LAVALIN GROUP INC COM 38,079 2,198,193.63 364
SNL SOUTHERN LITHIUM CORP COM 110,000 6,047.50 4
SNM SHAMARAN PETROLEUM CORP COM 200 19 1
SNR SENATOR MINERALS INC COM 355 408.3 6
SNS SELECT SANDS CORP COM 670 290.95 4
SNV SONORO ENERGY LTD COM 137,281 4,804.84 7
SOI SIRIOS RESOURCES INC COM 949 333.805 3
SOJ SOJOURN EXPLORATIONS INC COM 343 58.31 2
SOLG SOLGOLD PLC ORD SHS 376 195.52 1
SOT.UN SLATE OFFICE REIT UNITS 5,720 46,826.20 30
SOX STUART OLSON INC COM 17,214 91,947.56 17
SOX.DB.A STUART OLSON INC 6 PCT DEBS A 15,000 15,342.80 2
SOY SUNOPTA INC COM 6 70.26 1
SPA SPANISH MOUNTAIN GOLD VENTURES 26,000 3,120 1
SPB SUPERIOR PLUS CORP COM 9,880 126,449.07 69
SPE SPARTAN ENERGY CORP COM 158,903 988,177.60 134
SPK SUNSET PACIFIC PETROLEUM LTD C 3,155,000 48,075 17
SPN SNIPP INTERACTIVE INC COM 500 45 1
SPP SPOT COFFEE CANADA LTD COM 696 111.36 3
SPPP.U SPROTT PHYSICAL PLATINUM AND P 100 862 1
SQP STRONGCO CORP COM 21 33.6 1
SRG SRG GRAPHITE INC COM 25 27.25 1
SRHI SPROTT RESOURCE HOLDINGS INC C 892 129.34 2
SRJ SPEARMINT RESOURCES INC COM 6,200 233 3
SRT.UN SLATE RETAIL CL U REIT UNITS 360 4,791.46 7
SRU.UN SMART REIT VARIABLE VOTG UNITS 33,855 1,010,093.36 247
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SRX STORM RESOURCES LTD COM 625 2,105.25 4
SSC SMARTCOOL SYSTEMS INC 400 28 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 230 2,059.90 3
SSL SANDSTORM GOLD LTD COM 22,855 126,121.02 43
SSP SANDSPRING RESOURCES LTD COM 400 136 2
SSRM SSR MINING INC COM 1,875 23,216.20 22
SSS SUNVEST MINERALS CORP COM 26,024 2,602.52 2
SSV SOUTHERN SILVER EXPLORATION CO 400 128 1
STB STUDENT TRANSPORTATION INC COM 1,034 7,766.79 21
STB.DB.A STUDENT TRANSPORTATION INC 5.2 22,000 22,607.10 3
STEP STEP ENERGY SERVICES LTD COM 2,100 23,173 2
STH STELMINE CANADA LTD COM 96 26.88 1
STN STANTEC INC COM 21,223 760,194.03 116
STPL BMO GLOBAL CONSUMER STAPLES HE 55 1,121.45 1
SU SUNCOR ENERGY INC COM 396,545 16,732,417.07 1,453
SUM SOLIUM CAPITAL INC COM 87 908.15 2
SUP NORTHERN SUPERIOR RESOURCES IN 950 42.75 1
SVB SILVER BULL RESOURCES INC COM 172 22.36 1
SVE SILVER ONE RESOURCES INC COM 636 254.76 2
SVI STORAGEVAULT CANADA INC COM 8,177 18,241.81 23
SVM SILVERCORP METALS INC COM 842 2,802.69 15
SVR ISHARES SILVER BULLION ETF HED 130 1,216.99 5
SVR.C ISHARES SILVER BULLION ETF NON 3 25.26 1
SW SIERRA WIRELESS INC COM 1,727 47,968.52 19
SWY STORNOWAY DIAMOND CORP COM 25,771 19,449.25 19
SXL SLAM EXPLORATION LTD COM 103 3.605 1
SXP SUPREMEX INC COM 4,149 17,261.10 6
SYH SKYHARBOUR RESOURCES LTD COM 683 262.54 2
SYZ SYLOGIST LTD 250 2,249.50 2
SZM SCOZINC MINING LTD COM 20 21.8 1
T TELUS CORPORATION COM 54,509 2,453,034.01 430
TA TRANSALTA CORP COM 137,276 1,078,332.53 538
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 6,868 98,633.64 11
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 200 2,962 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 500 9,009 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 100 2,176.50 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 100 2,219 2
TAN TANAGER ENERGY INC COM 156 19.5 1
TAU TINTINA RESOURCES INC COM 13,500 1,182.50 3
TBP TETRA BIO-PHARMA INC COM 4,615 3,234.86 21
TBR TIMBERLINE RESOURCES CORP COM 400 156 1
TC TUCOWS INC COM CL A 60 4,328.40 1
TCL.A TRANSCONTINENTAL INC 8,419 222,636.62 85
TCN TRICON CAPITAL GROUP INC COM 54,605 573,757.44 160
TCO TRANSATLANTIC MINING CORP COM 8 0.4 1
TCS TECSYS INC COM 362 5,925.16 5
TCW TRICAN WELL SERVICE LTD COM 135,501 622,294.80 390
TD TORONTO-DOMINION BANK COM 341,463 24,432,013.31 1,785
TD.PF.A TORONTO DOMINION BANK NON CUM 700 16,593 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,000 23,570 1
TD.PF.C TORONTO-DOMINION BANK NON-CUM 4,810 113,282.80 20
TD.PF.D TORONTO-DOMINION BANK NON-CUM 600 14,856 4
TD.PF.F TORONTO-DOMINION BANK NON-CUM 955 24,128.15 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 863 23,011.27 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 286 7,478.35 6
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,600 41,194 6
TD.PR.S TORONTO DOMINION BANK ONT PFD 200 4,986 2
TD.PR.T THE TORONTO DOMINION BANK NON 1,500 36,990 2
TD.PR.Y TORONTO DOMINION BANK ONT PFD 320 7,992.20 4
TDB TD CANADIAN AGGREGATE BOND IND 9,148 133,103.22 3
TDG TRINIDAD DRILLING LTD COM 346,474 564,705.44 331
TECK.A TECK RESOURCES LTD CL A COM 450 12,622.50 5
TECK.B TECK RESOURCES LTD CL B COM SU 38,596 1,068,195.57 279
TEI TOSCANA ENERGY INCOME CORP COM 844 789.42 4
TEK TEKMODO INDUSTRIES INC COM 212 21.2 1
TEN TERRACO GOLD CORP COM 800 72 1
TEP.UN TRANSEASTERN POWER TRUST UNITS 24 9 1
TF TIMBERCREEK FINANCIAL CORP COM 877 8,318.70 17
TF.DB.B TIMBERCREEK FINANCIAL CORP 5.4 40,000 40,252 2
TFII TFI INTERNATIONAL INC COM 57,200 1,841,963.43 245
TG TRIFECTA GOLD LTD COM 444 64.38 2
TGF.UN TIMBERCREEK GLOBAL REAL ESTATE 1,700 21,709 2
TGL TRANSGLOBE ENERGY CORP COM 53 103.35 1
TGV TANGO MINING LIMITED COM 454 15.89 1
TGZ TERANGA GOLD CORP COM 632 1,806.62 7
TH THERATECHNOLOGIES INC COM 1,375 10,726.84 13
THCX THE HYDROPOTHECARY CORP COM 480 961.94 14
THE TD INTERNATIONAL EQUITY CAD HE 50 914 1
THO TAHOE RESOURCES INC COM 36,057 228,141.40 200
THU TD S&P 500 CAD HEDGED INDEX ET 1 18.53 1
TIC TITANIUM CORP COM 179 265.71 4
TIH TOROMONT INDUSTRIES LTD COM 30,713 1,773,669.15 190
TII TERRA FIRMA CAPITAL CORP COM 400 302 2
TK TINKA RESOURCES LTD COM 14,983 8,997.80 8
TKO TASEKO MINES LTD COM 1,577 4,376.49 11
TKX TRACKX HOLDINGS INC COM 214 58.85 1
TLA TITAN LOGIX CORP COM 300 186 1
TLF.UN TECH LEADERS INCOME FUND TRUST 200 2,111 2
TLO TALON METALS CORP COM 116 11.02 1
TLT THERALASE TECH INC COM 1,310 628.8 4
TLV POWERSHARES S&P/TSX COMPOSITE 5,380 154,143.90 10
TM TRIGON METALS INC COM 267 117.805 3
TMB TEMBEC INC ORD SHS 36 165.96 1
TMD TITAN MEDICAL INC COM 153,168 49,913.69 23
TMI TRIMETALS MINING INC COM 1,009 162.69 3
TMQ TRILOGY METALS INC COM 50 68.5 1
TMR TMAC RESOURCES INC COM 5,130 38,810.27 26
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 2,775 17,542.02 25
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 18 219.6 1
TOG TORC OIL & GAS LTD COM 14,637 86,467.68 105
TOS TSO3 INC 29,867 79,185.02 72
TOT TOTAL ENERGY SERVICES INC COM 4,036 60,392.82 20
TOU TOURMALINE OIL CORP COM 101,313 2,310,267.21 350
TOY SPIN MASTER CORP SUB VOTG SHS 8,582 438,551.66 80
TPH TEMPLE HOTELS INC COM 2,204 9,337.84 14
TPH.DB.F TEMPLE HOTELS INC 7.0 PCT DEBS 60,000 60,062 3
TPK TEN PEAKS COFFEE COMPANY INC C 100 624 1
TPL TETHYS PETROLEUM LTD ORD SHS 100 2 1
TPU TD S&P 500 INDEX ETF UNITS 50 894.5 1
TPX.A MOLSON COORS CANADA INC CL A E 50 5,205.50 1
TPX.B MOLSON COORS CANADA INC CL B E 416 43,000.01 8
TREK TREK MINING INC COM 197 197.58 4
TRI THOMSON REUTERS CORP COM 53,586 3,187,696.97 461
TRIL TRILLIUM THERAPEUTICS INC COM 2,069 17,538.73 11
TRP TRANSCANADA CORP COM 107,254 6,667,763.59 810
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 20 405.8 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 650 10,647.50 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 11,774 203,864.20 18
TRP.PR.D TRANSCANADA CORP CUM REDM FST 230 5,298.20 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,308 53,337.92 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 250 6,090.50 3
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,859 29,445.97 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,695 45,339.69 6
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 340 8,849.35 6
TRQ TURQUOISE HILL RESOURCES LTD C 17,608 73,000.51 54
TRST CANNTRUST HOLDINGS ORD SHS AT 3,200 15,266 7
TRZ TRANSAT AT INC COM 818 8,037.01 9
TS.B TORSTAR CORP CL B COM NON VTG 42 61.53 2
TSGI THE STARS GROUP INC COM 29,115 745,383.44 174
TSL TREE ISLAND STEEL LTD COM 1 2.98 1
TSN TELSON RESOURCES INC COM 166 92.96 1
TSU TRISURA GROUP LTD COM 1,896 53,619.14 132
TTP TD S&P/TSX CAPPED COMPOSITE IN 138 2,440.98 3
TUF HONEY BADGER EXPLORATION INC C 6 0.33 1
TUO TEUTON RESOURCES CORP COM 200 35 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,300 15,015 1
TV TREVALI MINING CORP COM 318,752 476,221.76 470
TVA.B TVA GROUP INC CL B COM 1,000 3,380 1
TVE TAMARACK VALLEY ENERGY LTD COM 108,078 276,026 336
TVI TVI PACIFIC INC COM 524 5.24 1
TWM TIDEWATER MIDSTREAM AND INFRAS 3,782 5,193.84 10
TXF FIRST ASSET TECH GIANTS COVERE 3,211 52,241.02 19
TXF.B FIRST ASSET TECH GIANTS COVERE 50 821 1
TXG TOREX GOLD RESOURCES INC COM 44,469 841,333.79 222
TXP TOUCHSTONE EXPLORATION INC COM 872 206.13 5
TXR TERRAX MINERALS INC COM 1,540 856.4 6
TZZ TREZ CAPITAL MORTGAGE INVESTME 3,212 15,996.82 10
U URANIUM PARTICIPATION CORP COM 118 418.22 3
UCU UCORE RARE METALS INC COM 1,040 302.6 4
UEX UEX CORP COM 250 42.5 1
UFC URBANFUND CORP COM 5 3 1
UFS DOMTAR CORP COM 1,336 73,408.44 14
UGD UNIGOLD INC COM 225 52 2
UGE UGE INTERNATIONAL LTD COM 100 46 1
ULI ULTRA LITHIUM INC COM 200 48 1
ULV.C POWERSHARES S&P 500 LOW VOLATI 50 1,064 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 1,110 40,213.75 15
UNC UNITED CORPS LTD 200 19,552 2
UNS UNI SELECT INC COM 12,617 361,578.71 49
UR URTHECAST CORP COM 45,438 51,804.20 13
URB.A URBANA CORP CL A COM 40 132 1
URC URACAN RESOURCES LTD COM 73,000 1,460 5
USA AMERICAS SILVER CORP COM 2,298 13,006.41 7
USB POWERSHARES LADDERRITE US 0-5 11 241.75 2
USCO US COBALT INC COM 783 454.76 4
USS UNISERVE COMMUNICATIONS CORP C 200 70 1
UTC.C UTILITY CORP CL C COM RESTRICT 98 2,671.48 1
UTE.UN CANADIAN UTILITIES & TELECOM I 60 639 2
UVN URAVAN MINERALS INC 750 33.75 1
UWE U3O8 CORP COM 62 17.05 1
VA VANGUARD FTSE DEVELOPED ASIA P 72 2,385.90 3
VAB VANGUARD CANADIAN AGGREGATE BO 4,847 121,767.95 69
VAH VANGUARD FTSE DEVELOPED ASIA P 41 1,258.59 3
VAX VANTEX RESOURCES LTD COM 866 56.29 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 595 5,883.60 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,700 17,148 5
VBG VANGUARD GLOBAL EX-US AGGREGAT 100 2,672.77 5
VBU VANGUARD US AGGREGATE BOND IND 3,253 81,455.07 22
VCB VANGUARD CANADIAN CORP BND IDX 43 1,066.40 1
VCE VANGUARD FTSE CANADA INDEX ETF 14,603 488,489.81 24
VCM VECIMA NETWORKS INC COM 2,577 25,156.85 6
VCN VANGUARD FTSE CANADA ALL CAP I 7,136 228,466.37 102
VDO NEVADO RESOURCES CORP COM 100,000 2,500 1
VDU VANGUARD FTSE DEVELOPED ALL CA 819 28,305.43 18
VDY VANGUARD FTSE CAN HIGH DIV YIE 9,878 339,107.66 21
VE VANGUARD FTSE DEVELOPED EUROPE 1,726 49,747.85 15
VEE VANGUARD FTSE EMERGING MARKETS 13,845 468,061.42 57
VEF VANGUARD FTSE DEVELOPED ALL CA 2,590 106,573.82 30
VEH VANGUARD FTSE DEVELOPED EUROPE 115 3,405.14 4
VEIN ENFORCER GOLD CORP COM 300 33 1
VET VERMILION ENERGY INC COM 77,562 3,370,475.97 302
VFF VILLAGE FARMS INTERNATIONAL IN 1,142 4,362.36 9
VFV VANGUARD S&P 500 INDEX ETF UNI 2,341 132,971.86 63
VG VOLCANIC GOLD MINES INC COM 300 114 1
VGD VISIBLE GOLD MINES INC COM 4,015 421.575 3
VGG VANGUARD US DIVIDEND APPRECIAT 6,589 269,821.49 28
VGH VANGUARD US DIVIDEND APPRECIAT 490 16,598.49 12
VGM GLOBAL GARDENS GROUP INC COM 500 30 1
VGO VOGOGO INC COM 300 40.5 1
VGV VANGUARD CANADIAN GOVT BND IDX 97 2,420.27 2
VI VANGUARD FTSE DEV ALL CAPEX NO 230 6,624.77 6
VII SEVEN GENERATIONS ENERGY LTD C 171,779 3,210,450.90 474
VIO SOCIETE D EXPLORATION MINIERE 200 14 1
VIP.UN LOGIQ VIP INCOME FUND TRUST UN 182 1,766.86 4
VIR VIRIDIUM PACIFIC GROUP LTD COM 91 91.1 4
VIT VICTORIA GOLD CORP COM 13,370 7,012.92 12
VIU VANGUARD FTSE DEV ALL CAPEX NO 6,005 165,777.75 18
VIV AVIVAGEN INC COM 57 56.15 2
VLB VANGUARD CANADIAN LONG-TERM BN 50 1,275 1
VLC VELOCITY MINERALS LTD COM 6 1.5 1
VLE VALEURA ENERGY INC COM 87,654 55,891.48 40
VLQ VANGUARD GLOBAL LIQUIDITY FACT 50 1,555.50 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 25 771 1
VNP 5N PLUS INC COM 194 611.74 3
VNR VALENER INC COM 1,702 37,907.64 30
VNR.PR.A VALENER INC PFD CUM RATE RESET 35 811.65 1
VONE VANADIUM ONE ENERGY CORP COM 532,667 33,762.52 12
VPI VITALITY PRODUCTS INC COM 2 0.18 1
VPT VENTRIPOINT DIAGNOSTICS LTD 806 155.56 5
VPY VERSAPAY CORP COM 97 198.87 4
VQA VALTERRA RESOURCE CORP COM 198 7.92 1
VR VICTORY RESOURCES CORP COM 958 9.58 1
VRB VANADIUMCORP RESOURCE INC COM 200 21 1
VRE VANGUARD FTSE CAN CAP REIT IND 691 20,789.78 19
VRR VR RESOURCES LTD COM 336 94.08 2
VRX VALEANT PHARMACEUTICALS INTERN 12,539 194,787.16 81
VSB VANGUARD CANADIAN SHORT TERM B 9,835 235,205.44 81
VSC VANGUARD CAN SHORT-TERM CORP B 7,114 173,169.95 50
VSP VANGUARD S&P 500 INDEX CAD HED 1,423 64,223.85 29
VTI VALDOR TECHNOLOGY INTERNATIONA 1 0.005 1
VTT VENDETTA MINING CORP COM 664 169.32 2
VUN VANGUARD US TOTAL MARKET INDEX 4,863 217,244.96 51
VUS VANGUARD U.S.TOTAL MARKET INDE 856 43,576.68 18
VVL VANGUARD GLOBAL VALUE FACTOR E 365 11,929.51 7
VVO VANGUARD GLOBAL MINIMUM VOLATI 960 28,976.40 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,308 44,751.94 29
VXL VAXIL BIO LTD COM 1,099 73.935 3
VXM FIRST ASSET MORNINGSTAR INTL V 87 2,253.57 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 69 1,897.58 10
W.PR.H WESTCOAST ENERGY INC 105 2,627.15 2
W.PR.J WESTCOAST ENERGY INC 600 15,035 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 335 8,944.20 3
WCC CONSOLIDATED WOODJAM COPPER CO 925 50.875 1
WCN WASTE CONNECTIONS INC COM 35,535 3,128,773.89 298
WCP WHITECAP RESOURCES INC COM 100,728 918,938.13 209
WDG GIYANI METALS CORP COM 800 312.875 2
WDO WESDOME GOLD MINES LTD COM 19,898 39,710.69 9
WED WESTAIM CORP COM 121 359.36 3
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 650 147 2
WEED CANOPY GROWTH CORP COM 85,025 1,048,217.06 768
WEF WESTERN FOREST PRODUCTS INC CO 156,863 419,015.64 183
WEQ WESTERNONE INC COM 6,304 9,456.62 7
WFC WALL FINL CORP COM 100 2,402 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 500 4,980 1
WFT WEST FRASER TIMBER LTD 19,252 1,447,455.17 140
WG WELLGREEN PLATINUM LTD COM 814 234.68 2
WGO WHITE GOLD CORP COM 80 122.4 2
WHM WHITE METAL RESOURCES CORP COM 300 10.5 1
WHN WESTHAVEN VENTURES INC COM 620 58.9 1
WIR.U WPT INDUSTRIAL REIT UNITS 6,693 87,576.85 43
WJA WESTJET AIRLINES LTD VAR VTG C 33,398 916,892.77 215
WJX WAJAX CORP COM 1,342 31,088.31 11
WKM WEST KIRKLAND MINING INC COM 500 32.5 1
WM WALLBRIDGE MINING CO LTD COM 1,300 104 2
WMD WEEDMD INC COM 315 360.89 8
WML WEALTH MINERALS LTD COM 106 207.58 3
WN WESTON GEORGE LTD COM 1,357 150,288.01 41
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 50 1,286.50 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 309 7,622.67 4
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 140 3,465 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 3,679 83,951.12 9
WPK WINPAK LTD 10,801 585,501.59 71
WPM WHEATON PRECIOUS METALS CORP C 14,866 369,902.94 77
WPRT WESTPORT FUEL SYSTEMS INC COM 897 3,911.94 15
WRG WESTERN ENERGY SERVICES CORP C 119 148.75 2
WRN WESTERN COPPER & GOLD CORP COM 406 572.7 5
WRX WESTERN RESOURCES CORP COM 512 215.04 3
WSP WSP GLOBAL INC COM 19,187 1,010,778.02 192
WTE WESTSHORE TERMINALS INVESTMENT 4,786 117,171.25 40
WXM FIRST ASSET MORNINGSTAR CANADA 209 3,331.42 7
X TMX GROUP LTD COM 102,348 6,965,230.09 262
XAU GOLDMONEY INC COM 6,443 34,390.04 36
XAW ISHARES CORE MSCI ALL CNTRY WO 1,358 32,594.38 36
XBB ISHARES CORE CANADIAN UNIVERSE 11,347 349,385.53 82
XBC XEBEC ADSORPTION INC COM 200 108 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 176 2,315.26 4
XCB ISHARES CANADIAN CORPORATE BND 11,619 245,575.53 77
XCD ISHARES S&P GLOBAL CONSUMER DI 501 16,377.44 3
XCG ISHARES CANADIAN GROWTH IDX ET 225 6,907.55 4
XCH ISHARES CHINA IDX ETF UNITS 220 6,155.71 15
XCS ISHARES S&P/TSX SMALLCAP IDX E 465 7,529.05 10
XCT EXACTEARTH LTD COM 10 10.2 1
XCV ISHARES CANADIAN VALUE IDX ETF 126 3,282.26 3
XDC XTREME DRILLING CORP COM 1 2.06 1
XDG ISHARES CORE MSCI GLOBAL QUALI 551 10,695.95 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 17 352.41 1
XDIV ISHARES CORE MSCI CANADIAN QUA 197 4,134.22 4
XDU ISHARES CORE MSCI US QUALITY D 1 19.38 1
XDV ISHARES CANADIAN SELECT DIVIDE 8,298 213,161.56 48
XEB ISHARES J.P. MORGAN USD EMERGI 155 3,402.25 4
XEC ISHARES CORE MSCI EMERGING MAR 3,842 104,502.95 53
XEF ISHARES CORE MSCI EAFE IMI IND 8,196 245,532.06 64
XEG ISHARES S&P/TSX CAPPED ENERGY 1,801,239 21,063,004.06 472
XEH ISHARES MSCI EUROPE IMI INDEX 1,136 28,387.79 14
XEI ISHARES S&P/TSX COMPOSITE HIGH 920 19,957.89 21
XEM ISHARES MSCI EMERGING MARKETS 749 24,350.54 14
XEN ISHARES JANTZI SOCIAL IDX ETF 144 3,499.40 4
XEU ISHARES MSCI EUROPE IMI INDEX 6,478 154,880.77 23
XFA ISHARES EDGE MSCI MULTIFACTOR 3 78.9 1
XFC ISHARES EDGE MSCI MULTIFACTOR 54 1,291.18 3
XFF ISHARES EDGE MSCI MULTIFACTOR 146 3,714.88 3
XFH ISHARES CORE MSCI EAFE IMI IDX 2,863 65,906 17
XFI ISHARES EDGE MSCI MULTIFACTOR 255 5,983.83 7
XFN ISHARES S&P/TSX CAPPED FINANCI 62,147 2,351,967.37 58
XFR ISHARES FLOATING RATE IDX ETF 5,640 113,697.42 8
XFS ISHARES EDGE MSCI MULTIFACTOR 1 24.44 1
XGB ISHARES CAD GOVERNMENT BND IDX 2,343 50,109.26 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 39,099 483,094.51 109
XGI ISHARES S&P GLOBAL INDUSTRIALS 308 9,967.68 2
XHB ISHARES CAD HYBRID CORPORATE B 807 16,560.73 15
XHC ISHARES GLOBAL HEALTHCARE IDX 686 31,009.58 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 446 12,572.69 11
XHU ISHARES US HIGH DIVIDEND EQUIT 279 6,223.52 4
XHY ISHARES U.S. HIGH YIELD BND ID 554 11,165.25 14
XIC ISHARES CORE S&P/TSX CAPPED CO 45,704 1,143,394.02 117
XID ISHARES INDIA IDX ETF UNITS 247 8,369.97 19
XIG ISHARES U.S. IG CORPORATE BND 114 2,690.87 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 13,004 343,240.75 99
XIT ISHARES S&P/TSX CAPPED INFORMA 336 5,251.82 9
XIU ISHARES S&P/TSX 60 IDX ETF UNI 253,071 5,949,300.27 543
XLB ISHARES CORE CANADIAN LONG TER 568 13,353.48 11
XMA ISHARES S&P/TSX CAPPED MATERIA 136 1,792.29 6
XMC ISHARES S&P US MID-CAP INDEX E 440 7,690.47 10
XMD ISHARES S&P/TSX COMPLETION IDX 380 9,629.76 12
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 900 4,716 3
XMH ISHARES S&P US MID-CAP INDEX E 105 1,890.76 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 6,702 231,275.73 26
XML ISHARES EDGE MSCI MIN VOL EAFE 128 2,893.87 5
XMM ISHARES EDGE MSCI MIN VOL EMER 946 25,529.37 14
XMS ISHARES EDGE MSCI MIN VOL USA 185 4,283 4
XMU ISHARES EDGE MSCI MIN VOL USA 159 6,883.89 3
XMV ISHARES EDGE MSCI MIN VOL CAD 156 4,584.39 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 487 17,948.71 11
XMY ISHARES EDGE MSCI MIN VOL GLOB 2 45.24 1
XOP CANADIAN OVERSEAS PETROLEUM LT 1,000 17.5 2
XPF ISHARES S&P/TSX NORTH AMERICAN 4,086 75,860.75 17
XQB ISHARES HIGH QUALITY CAN BND I 4,280 87,444.21 22
XQQ ISHARES NASDAQ 100 IDX ETF (CA 934 46,781.92 22
XRB ISHARES CAD REAL RETURN BND ID 813 19,235.68 14
XRE ISHARES S&P/TSX CAPPED REIT ID 48,824 793,899.22 264
XSB ISHARES CORE CAD SHORT TERM BN 10,663 293,762.80 60
XSC ISHARES CONSERVATIVE SHORT TER 5,461 108,645.82 21
XSE ISHARES CONSERVATIVE STRATEGIC 624 12,515.67 16
XSH ISHARES CORE CAN SHORT TERM CO 5,558 106,935.58 32
XSI ISHARES SHORT TERM STRATEGIC F 662 12,770.93 14
XSP ISHARES CORE S&P 500 INDEX ETF 59,726 1,746,870.84 149
XSQ ISHARES SHORT TERM HIGH QUALIT 190 3,688.50 6
XST ISHARES S&P/TSX CAPPED CONSUME 409 22,006.76 31
XSU ISHARES U.S. SMALL CAP IDX ETF 925 29,724.50 23
XTC EXCO TECHNOLOGIES LTD COM 1,153 11,081.55 5
XTD TDB SPLIT CORP CL A COM 105 679 2
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 550 5,521.50 2
XTR ISHARES DIVERSIFIED MONTHLY IN 4,062 46,391.96 21
XUH ISHARES CORE S&P US TOTAL MKT 120 2,896.88 3
XUS ISHARES CORE S&P 500 INDEX ETF 6,142 245,857.93 67
XUT ISHARES S&P/TSX CAPPED UTILITI 220 5,136.63 6
XUU ISHARES CORE S&P US TOTAL MARK 367 9,065.42 8
XWD ISHARES MSCI WORLD IDX ETF UNI 517 24,005.99 14
XXM FIRST ASSET MORNINGSTAR US VAL 171 2,265.94 6
XXM.B FIRST ASSET MORNINGSTAR US VAL 116 1,907.44 3
Y YELLOW PAGES LTD COM 7,171 61,435.25 31
YAK MONGOLIA GROWTH GROUP LTD COM 238 66.64 1
YD YDREAMS GLOBAL INTERACTIVE TEC 427 64.05 1
YFI EDGEWATER WIRELESS SYSTEMS INC 750 157.5 3
YGR YANGARRA RESOURCES LTD COM 8,603 31,131.24 11
YRB YORBEAU RESOURCES INC CL A COM 21,000 1,785 2
YRI YAMANA GOLD INC COM 221,128 742,436.17 161
YTY WI2WI CORP COM 119 11.9 1
YXM FIRST ASSET MORNINGSTAR US MOM 5 67.2 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 19 319.31 2
Z ZINC ONE RESOURCES INC COM 161 72.145 3
ZAG BMO AGGREGATE BOND INDEX ETF U 41,500 641,399.13 144
ZAR ZARGON OIL & GAS LTD COM 1,323 585.345 5
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 38,000 31,524.80 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 922 22,231.38 16
ZCH BMO CHINA EQUITY INDEX ETF 557 14,303.70 4
ZCL ZCL COMPOSITES INC COM 775 9,824.05 11
ZCM BMO MID CORPORATE BOND INDEX E 15,940 256,851.14 43
ZCN BMO S&P/TSX CAPPED COMPOSITE I 13,687 291,798.56 41
ZCS BMO SHORT CORPORATE BOND INDEX 28,549 404,944.97 55
ZCS.L BMO SHORT CORPORATE BOND INDEX 87 1,744.35 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 2,187 34,265.78 7
ZDC ZEDCOR ENERGY INC COM 142 22.72 1
ZDH BMO INTERNATIONAL DIVIDEND HED 2,891 67,438.80 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,908 42,417.55 15
ZDJ BMO DOW JONES INDUSTRIAL AVERA 249 9,803.69 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 12,224 263,958.88 28
ZDV BMO CANADIAN DIVIDEND ETF UNIT 885 15,610.86 19
ZDY BMO US DIVIDEND CAD UNITS ETF 5,706 161,546.54 18
ZDY.U BMO US DIVIDEND USD UNITS ETF 41 955.71 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 25,717 470,625.70 17
ZEB BMO EQUAL WEIGHT BANKS INDEX E 63,749 1,838,364.20 121
ZEF BMO EMERGING MARKETS BOND HEDG 4,630 78,521.98 18
ZEM BMO MSCI EMERGING MARKETS INDE 585 11,926.07 9
ZEN ZENYATTA VENTURES LTD COM 300 243 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 2,806 30,038.78 17
ZEQ BMO MSCI EUROPE HIGH QUALITY H 728 14,966.84 13
ZEUS BMO SHILLER SELECT US INDEX ET 330 6,649.90 7
ZFH BMO FLOATING RATE HIGH YIELD E 176 2,714.47 4
ZFL BMO LONG FEDERAL BOND INDEX ET 1,743 29,959.06 5
ZFM BMO MID FEDERAL BOND INDEX ETF 4,394 70,722.38 11
ZFS BMO SHORT FEDERAL BOND INDEX E 8,683 123,534.33 9
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 284 2,754.86 6
ZGI BMO GLOBAL INFRASTRUCTURE INDE 454 15,843.45 15
ZHP BMO US PREFERRED SHARE HEDGED 220 5,593.90 3
ZHY BMO HIGH YIELD US CORPORATE BO 2,340 34,243.82 12
ZIC BMO MID-TERM US IG CORPORATE B 430 7,761.15 8
ZIC.U BMO MID-TERM US IG CORPORATE B 70 1,033.90 1
ZID BMO INDIA EQUITY INDEX ETF 286 6,246.04 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 122 3,166.33 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 410 3,798.70 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,868 269,131.36 63
ZLC BMO LONG CORPORATE BOND INDEX 270 4,893.30 4
ZLD BMO LOW VOLATILITY INTNL EQTY 78 1,761.15 2
ZLE BMO LOW VOLATILITY EMERGING MA 357 7,776.03 2
ZLH BMO LOW VOLATILITY US EQTY HED 68 1,532.04 1
ZLU BMO LOW VOLATILITY US EQUITY C 9,002 265,425.81 29
ZLU.U BMO LOW VOLATILITY US EQUITY U 1 24.2 1
ZMI BMO MONTHLY INCOME ETF UNIT 205 3,319.10 4
ZMP BMO MID PROVINCIAL BOND INDEX 34,025 506,245.91 26
ZMS ZECOTEK PHOTONICS INC COM 50 9.75 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 58 696.54 3
ZMU BMO MID-TERM US IG CORPORATE B 15,471 233,955.21 32
ZON ZONTE METALS INC COM 400 66 1
ZPL BMO LONG PROVINCIAL BOND INDEX 174 2,707.64 3
ZPR BMO LADDERED PFD SHS INDEX CAD 62,649 740,441.47 109
ZPS BMO SHORT PROVINCIAL BOND INDE 8,060 109,197.80 10
ZPW BMO US PUT WRITE ETF CAD UNITS 567 10,114.11 5
ZPW.U BMO US PUT WRITE ETF USD UNITS 50 952 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,491 116,617.39 28
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,068 122,722.50 24
ZRR BMO REAL RETURN BOND INDEX ETF 218 3,699.95 3
ZSP BMO S&P 500 INDEX ETF 28,898 1,016,678.15 66
ZSP.U BMO S&P 500 INDEX ETF 60 1,696.20 1
ZST BMO ULTRA SHORT-TERM BOND ETF 340 17,734 6
ZSU BMO SHORT-TERM US IG CORP BND 23 340.82 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 5,796 158,270.61 20
ZUD BMO US DIVIDEND HEDGED TO CAD 333 7,712.16 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 12,984 505,821.01 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,026 49,967.75 23
ZUP BMO US PREFERRED SHARE INDEX E 15 366.5 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 14 409.51 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 210 3,830.50 5
ZWA BMO COVERED CALL DJIA HEDGED T 1,517 33,825.88 14
ZWB BMO COVERED CALL CANADIAN BANK 17,870 341,474.78 59
ZWC BMO CANADIAN HIGH DIV COVERED 6,448 130,780.74 25
ZWE BMO EUROPE HIGH DIV COV CL HED 7,262 162,150.11 65
ZWH BMO US HIGH DIVIDEND COVERED C 4,119 82,426.67 28
ZWH.U BMO US HIGH DIVIDEND COVERED C 50 1,097.50 1
ZWU BMO COVERED CALL UTILITIES ETF 44,510 622,721.82 75
ZXM FIRST ASSET MORNINGSTAR INTL M 126 3,545.64 4
ZXM.B FIRST ASSET MORNINGSTAR INTL M 100 2,950 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 9,116 354,963.60 63