Trade Data

April 20, 2018 Daily Summary

Total Share Volume 63,233,220
Total Dollar Value $572,759,891
Total Trades 104,786
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 1,569 1,548.31 6
AAN ATON RESOURCES INC COM 204,000 7,140.00 6
AAO AUGUSTA INDUSTRIES INC COM 1,214,105 26,784.33 119
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 140,000 1,130,497.64 216
AAV ADVANTAGE OIL & GAS LTD COM 58,169 226,829.70 209
ABCN ABCANN GLOBAL CORP COM 15,887 26,278.63 109
ABM ATHABASCA MINERALS INC COM 454 61.02 2
ABN ABEN RESOURCES LTD COM 130,000 21,300.00 5
ABT ABSOLUTE SOFTWARE CORP COM 232 1,566.68 3
ABX BARRICK GOLD CORP COM 71,347 1,190,728.72 241
AC AIR CANADA NPV VTG & VAR VTG S 73,471 1,882,108.89 361
ACB AURORA CANNABIS INC COM 339,348 2,939,495.32 1,346
ACB.WT AURORA CANNABIS INC COMMON SHA 2,270 12,245.20 9
ACG ALLIANCE GROWERS ORD SHS AT XC 453 145.04 3
ACO.X ATCO LTD CL 1 COM NON VTG 10,133 418,093.91 82
ACO.Y ATCO LTD CL 2 VTG 120 4,943.10 3
ACQ AUTOCANADA INC COM 13,068 282,315.53 49
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,220 24,879.50 11
ACST ACASTI PHARMA INC CL A COM 50 67.50 1
ACU AURORA SOLAR TECHNOLOGIES INC 120 25.20 1
AD ALARIS ROYALTY CORP COM 6,730 119,356.94 44
ADD ARCTIC STAR EXPLORATION CORP C 30,310 5,305.80 3
ADE ADEX MINING INC COM 195 1.95 1
ADK DIAGNOS INC COM 175 12.25 1
ADN ACADIAN TIMBER CORP COM 1,601 30,787.60 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,348 61,065.23 13
ADW.B ANDREW PELLER LTD CL B CONV 150 2,811.50 2
ADX ADVANTEX MARKETING INTERNATION 150,000 750.00 3
ADZ ADAMERA MINERALS CORP COM 956,400 55,354.50 33
AEM AGNICO EAGLE MINES LTD COM 8,856 497,739.28 102
AEZS AETERNA ZENTARIS INC COM 900 1,710.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 46,809 5,377.33 10
AFN AG GROWTH INTERNATIONAL INC CO 2,370 124,469.52 30
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 4,000 4,203.20 2
AGB ATLANTIC GOLD CORP COM 21,270 39,845.90 147
AGC AMARILLO GOLD CORP COM 300 84.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,908 45,428.12 50
AGI ALAMOS GOLD INC COM CL A 63,755 447,136.07 115
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 300 96.00 1
AGT AGT FOOD AND INGREDIENTS INC C 1,861 30,269.93 18
AGZ ASHANTI GOLD CORP COM 322 59.60 2
AHG ALTERNATE HEALTH ORD SHS AT XC 50 74.50 1
AHI AGILITY HEALTH INC COM 500 10.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 1,139 14,300.04 7
AIF ALTUS GROUP LTD COM 4,627 148,172.71 28
AIM AIMIA INC COM 75,679 129,733.60 35
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 400 3,796.00 2
AIS AIS RESOURCES LTD COM 960 415.45 6
AJX AGJUNCTION INC COM 300 258.00 1
AKG ASANKO GOLD INC COM 29,895 40,634.84 11
AKR ACKROO INC COM 300 25.50 1
AL ALX URANIUM CORP COM 300 21.00 1
ALA ALTAGAS LTD COM 54,725 1,383,368.57 490
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 413 8,459.55 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 65 1,542.05 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 105 2,643.50 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 10 250.10 1
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 50 1,248.00 1
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 4,036 105,934.21 30
ALC ALGOMA CENTRAL CORP 155 2,300.75 3
ALEF ALEAFIA HEALTH INC COM 2,081 1,209.20 13
ALO ALIO GOLD INC COM 1,019 2,604.64 5
ALS ALTIUS MINERALS CORP COM 3,280 47,054.80 11
ALTA ALTAMIRA GOLD CORP COM 3,000 540.00 1
ALV ALVOPETRO ENERGY LTD COM 50 7.00 1
ALY ANALYTIXINSIGHT INC COM 300 117.00 1
AME ABACUS MINING & EXPLORATION CO 5 1.05 1
AMY AMERICAN MANGANESE INC COM 179 33.42 2
AMZ ALMADEX MINERALS LTD COM 3 4.53 1
ANX ANACONDA MINING INC COM 328 131.14 3
ANZ ALIANZA MINERALS LTD COM 1,050 116.25 3
AOG.UN REDWOOD ENERGY INCOME FUND TRU 1,570 3,755.10 3
AOI AFRICA OIL CORP COM 1,052 1,306.70 4
AOT ASCOT RESOURCES LTD COM 1 1.23 1
AP.UN ALLIED PROPERTIES REAL ESTATE 66,083 2,739,254.95 192
APC ADVANCED PROTEOME THERAPEUTICS 268,223 12,583.54 10
APH APHRIA INC COM 246,960 2,675,639.86 1,006
APP GLOBAL CANNABIS APPLICATIONS O 560 140.00 3
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,820 30,049.15 10
APS APTOSE BIOSCIENCES INC COM 2 8.90 1
APX APEX RESOURCES INC COM 455 46.28 2
AQA AQUILA RESOURCES INC COM 666 169.83 2
AQN ALGONQUIN POWER & UTILITIES CO 37,645 473,320.94 378
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 489 11,680.13 5
AQS AEQUUS PHARMACEUTICALS INC COM 3,000 810.00 1
AR ARGONAUT GOLD INC COM 73,330 173,820.60 220
ARE AECON GROUP INC COM 9,303 169,498.19 10
ARG AMERIGO RESOURCES LTD COM 211 227.98 4
ART ARHT MEDIA INC COM 103 134.49 4
ARU AURANIA RESOURCES LTD ORD SHS 25 66.25 1
ARX ARC RESOURCES LTD COM 154,283 2,169,950.87 995
ASM AVINO SILVER & GOLD MINES LTD 710 1,374.30 3
ASN ASIAN MINERAL RESOURCES LTD CO 2,000,000 20,000.00 29
ASND ASCENDANT RESOURCES INC COM 400 404.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 3,492 1,270.48 13
ASR ALACER GOLD CORP COM 300 651.50 3
AT ACUITYADS HOLDINGS INC COM 500 465.00 2
ATA ATS AUTOMATION TOOLING SYSTEM 9,029 159,023.50 74
ATC ATAC RESOURCES LTD COM 110 66.00 1
ATD.A ALIMENTATION COUCHE TARD INC 1,555 82,987.55 13
ATD.B ALIMENTATION COUCHE TARD INC 355,129 18,707,578.83 1,697
ATE ANTIBE THERAPEUTICS INC COM 3,003 1,364.21 13
ATH ATHABASCA OIL CORP COM 459,743 696,006.53 178
ATI ALTAI RESOURCES INC COM 9 2.79 1
ATP ATLANTIC POWER CORP COM 1,201 3,340.29 6
ATT ABATTIS BIOCEUTICALS ORD SHS A 361,218 75,975.93 23
ATW ATMANCO INC COM 3,468 350.14 7
ATY ATICO MINING CORP COM 296 184.48 2
ATZ ARITZIA INC SUB VOTG SHS 1,905 23,430.70 14
AUAU ALLEGIANT GOLD LTD COM 345 154.08 2
AUG AURYN RESOURCES INC COM 1 1.80 1
AUL AURELIUS MINERALS INC COM 500 30.00 1
AUN AURCANA CORP COM 550 125.75 2
AUP AURINIA PHARMACEUTICALS INC CO 1,505 10,453.15 9
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 1,600 16,322.00 2
AVE AVEDA TRANSPORTATION AND ENERG 600 576.00 2
AVL AVALON ADVANCED MATERIALS INC 500 61.25 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,168 99,200.38 25
AWS ARROWSTAR RESOURCES LTD COM 334 23.38 1
AX.PR.A ARTIS REIT PFD UNIT SER A 200 4,620.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 400 8,540.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 2,125 45,981.50 8
AX.UN ARTIS REAL ESTATE INVESTMENT T 1,735 23,657.72 39
AXE ACCELEWARE LTD COM 1,500 382.50 1
AXIS AXIS AUTO FINANCE INC COM 125 75.00 1
AXM AXMIN INC COM 700 45.50 2
AXR ALEXCO RESOURCE CORP COM 216 441.28 4
AZ ARIZONA MINING INC COM 18,650 78,080.21 64
AZM AZIMUT EXPLORATION INC COM 70 29.40 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,000 14,950.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 500 8,665.00 1
AZX ALEXANDRIA MINERALS CORP COM 175,500 13,710.00 8
BAD BADGER DAYLIGHTING LTD COM 4,354 117,518.35 20
BAL.H BALTO RESOURCES LTD COM 5,000 600.00 1
BAM.A BROOKFIELD ASSET MANAGEMENT IN 50,366 2,479,298.98 547
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 100 2,413.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 300 7,003.50 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,816 39,044.04 8
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,300 49,673.00 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 400 9,236.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 45 1,093.95 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 65 1,548.95 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 23 593.17 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 500 12,965.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,100 79,236.00 13
BAM.PR.B BROOKFIELD ASSET MGMT INC 89 1,508.92 2
BAM.PR.C BROOKFIELD ASSET MGMT INC 183 3,105.55 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 337 5,687.74 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,240 26,110.10 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,200 46,188.00 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,888 37,598.00 7
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 505 9,604.05 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,149 23,502.52 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 100 1,818.00 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 142 3,450.60 2
BANC BANKERS COBALT CORP COM 400 80.00 1
BAR BALMORAL RESOURCES LTD COM 60 14.40 1
BB BLACKBERRY LTD COM 58,585 792,271.48 210
BBB BRIXTON METALS CORP COM 758 168.26 3
BBD.A BOMBARDIER INC CL A COM 528 2,104.76 11
BBD.B BOMBARDIER INC CL B COM 1,203,678 4,787,083.26 1,103
BBI BLACKBIRD ENERGY INC COM 902 350.78 5
BBL.A BRAMPTON BRICK LTD CL A SUB VT 300 2,527.50 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 5,811 265,872.07 62
BCB COTT CORP COM 2,448 45,114.47 18
BCE BCE INC COM 213,559 11,421,463.46 1,669
BCE.PR.B BCE INC PFD 1ST SER AB 2,553 53,069.17 5
BCE.PR.C BCE INC 35 747.25 1
BCE.PR.D BCE INC PFD 1ST SER AD 4,272 89,203.20 5
BCE.PR.E BCE INC PFD 1ST SER AE 900 18,746.00 7
BCE.PR.F BCE INC PFD 1ST SER AF 3,750 77,552.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,600 33,378.00 3
BCE.PR.I BCE INC PFD 1ST SER AI 300 5,922.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 4,352 90,680.24 11
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,938 76,369.47 8
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,945 73,966.50 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,317 56,444.29 7
BCE.PR.R BCE INC 410 8,610.00 3
BCE.PR.S BCE INC 50 1,045.50 1
BCE.PR.T BCE INC PFD 1ST SER T 340 6,793.60 2
BCE.PR.Y BCE INC PFD 1ST SER Y 291 6,060.45 4
BCM BEAR CREEK MINING CORP COM 2,883 6,986.83 13
BCT BRIACELL THERAPEUTICS CORP COM 100 10.50 1
BCU BELL COPPER CORP COM 190 13.30 1
BDI BLACK DIAMOND GROUP LTD COM 700 1,760.50 2
BDT BIRD CONSTRUCTION INC COM 11,857 101,998.12 18
BE BELEAVE ORD SHS AT XCNQ 148 251.79 2
BEA BELMONT RESOURCES INC COM 875 39.38 1
BEAN PEEKABOO BEANS INC COM 333 159.84 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,216 279,269.99 62
BEL BELVEDERE RESOURCES LTD COM 1 0.72 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 260 6,608.30 3
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,050 26,260.00 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 75 1,873.30 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 4,161 162,277.55 83
BEW BEWHERE HOLDINGS INC COM 789 276.15 3
BFD BEAUFIELD RESOURCES INC COM 200 20.00 1
BGC BRISTOL GATE CONCENTRATED CANA 27 537.84 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 9,406 57,284.60 40
BGM BARKERVILLE GOLD MINES LTD COM 701 478.69 4
BGU BRISTOL GATE CONCENTRATED US E 75 1,501.00 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 86,627 43,417.68 13
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 198 5,088.60 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,090 27,846.40 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 3,326 83,903.16 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 38,866 2,033,519.75 280
BIR BIRCHCLIFF ENERGY LTD COM 185,207 755,434.63 630
BK CANADIAN BANC CORP CL A COM 7,166 93,034.07 19
BKD BREAKING DATA CORP COM 2,075 2,945.75 2
BKI BLACK IRON INC COM 101,000 9,090.00 2
BKL.F POWERSHARES SENIOR LOAN INDEX 5,653 107,292.26 3
BKX BNK PETROLEUM INC COM 22,500 12,937.50 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 2,500 24,675.00 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 24 231.60 2
BLDP BALLARD POWER SYSTEMS INC COM 2,672 12,435.88 9
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,149 81.93 2
BLO CANNABIX TECHNOLOGIES INC ORD 3,406 6,497.50 22
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 5,048 2,326.09 17
BLOK BLOCK ONE CAPITAL INC COM 4,159 2,929.17 15
BLU BELLUS HEALTH INC COM 470 232.00 3
BLX BORALEX INC CL A COM 25,535 582,309.14 105
BML BARKER MINERALS LTD 400 4.00 1
BMO BANK OF MONTREAL QUE COM 62,356 5,963,844.94 579
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 150 3,933.50 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 500 12,626.50 2
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 30 751.20 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,400 54,668.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 141 3,284.61 2
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,397 31,930.09 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 190 4,308.50 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 216 5,303.92 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 100 2,504.00 1
BMX BOREAL METALS CORP COM 200 49.00 1
BND PURPOSE TACTICAL INVESTMENT GR 259 4,980.31 6
BNE BONTERRA ENERGY CORP COM 9,545 145,162.02 66
BNP BONAVISTA ENERGY CORP COM 137,488 195,657.69 69
BNS BANK OF NOVA SCOTIA COM 80,472 6,182,982.16 825
BNS.PR.A THE BANK OF NOVA SCOTIA NON-CU 60 1,500.00 1
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 700 17,388.00 7
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,500 35,205.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 300 7,941.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,185 30,840.35 13
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 25 625.75 1
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 600 15,060.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 20 464.60 1
BOLT PACIFIC RIM COBALT ORD SHS AT 987 479.28 3
BOR BORDER PETROLEUM LTD COM 500 10.00 1
BOS AIRBOSS OF AMERICA CORP COM 226 3,187.24 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,739 55,614.69 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 500 11,490.00 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,214 30,428.82 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,920 46,349.20 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 700 16,698.00 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,003 20,666.10 5
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 122 2,520.30 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 247 5,579.10 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 69 1,548.36 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 105 2,393.62 4
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 29 436.74 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 665 180.78 3
BPX BRUIN POINT HELIUM CORP COM 300 222.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 20,191 499,569.09 117
BQE BQE WATER INC COM 563 48.80 2
BR BIG ROCK BREWERY INC COM 6,248 31,832.76 11
BRB BRICK BREWING LTD COM 616 2,451.00 4
BRC BLACKROCK GOLD CORP COM 600 78.00 2
BRE BROOKFIELD REAL ESTATE SERVICE 4,516 76,165.96 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 17 372.30 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,000 22,310.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,600 38,552.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 400 8,724.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 70 1,523.90 1
BRZ BEARING LITHIUM CORP COM 500 246.50 2
BSK BLUE SKY URANIUM CORP COM 780 139.35 2
BSX BELO SUN MINING CORP COM 981 340.29 4
BTB.UN BTB REAL ESTATE INVESTMENT TRU 214 986.51 7
BTE BAYTEX ENERGY CORP COM 310,218 1,497,332.73 520
BTL BTL GROUP LTD COM 34,636 276,453.21 96
BTO B2GOLD CORP COM 103,053 373,010.49 99
BTR BONTERRA RESOURCES INC COM 66,400 34,193.00 6
BTRU BETTERU EDUCATION CORP COM 3,387 3,082.17 2
BTT BITTEROOT RESOURCES LTD COM 700 45.50 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 2,000 15,480.00 3
BUS GRANDE WEST TRANSPORTATION GRO 25 34.50 1
BVA BRAVADA GOLD CORP COM 132 11.22 2
BXE BELLATRIX EXPLORATION LTD COM 14,896 25,320.77 6
BXF FIRST ASSET 1-5 YR LADDERED GO 54 543.24 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 2,331 254,727.65 34
BYL BAYLIN TECHNOLOGIES INC COM 500 1,815.00 1
BYN BANYAN GOLD CORP COM CL A 500 35.00 1
C CONTACT GOLD INC COM 300 123.00 1
CAD COLONIAL COAL INTERNATIONAL CO 10,400 2,442.00 3
CAE CAE INC COM 8,676 213,995.69 101
CAGG WISDOMTREE YIELD ENHANCED CAN 9 432.00 1
CAGS WISDOMTREE YIELD ENHANCED CAN 2,307 112,304.90 2
CAL CALEDONIA MINING CORP PLC ORD 3,645 42,401.60 11
CALI FINCANNA CAPITAL CORP ORD SHS 705 347.25 4
CANN HERITAGE CANNABIS HOLDINGS ORD 250 96.25 1
CAP CASTLE PEAK MINING LTD COM 102,000 3,060.00 1
CAPS EVOLVE ACTIVE US CORE EQUITY E 44 949.52 1
CAR.UN CANADIAN APARTMENT PROPERTIES 41,582 1,576,323.97 243
CARA CARA OPERATIONS LTD SUB VOTG S 3,671 101,355.05 23
CAS CASCADES INC COM 260,887 3,306,018.63 487
CBD ISHARES BALANCED INCOME COREPO 121 2,610.75 3
CBH ISHARES 1-10 YR LADDERED CORP 2,600 48,373.62 20
CBI COLIBRI RESOURCE CORP COM 500 42.50 1
CBL CALLIDUS CAPITAL CORP COM 355 1,838.10 7
CBLT CBLT INC COM 562 33.72 1
CBN ISHARES BALANCED GROWTH COREPO 585 12,297.15 4
CBO ISHARES 1-5 YR LADDERED CORP B 49,666 911,917.70 161
CBW CANNABIS WHEATON INCOME CORP C 100,929 156,024.85 73
CBX CORTEX BUSINESS SOLUTIONS INC 6 22.20 1
CCA COGECO COMMUNICATIONS INC SUB- 18,105 1,226,814.22 134
CCE COMMERCE REOURCES CORP COM 1,000 75.00 2
CCL.A CCL INDUSTRIES INC CL A VTG 40 2,510.80 1
CCL.B CCL INDUSTRIES INC CL B NON VT 69,807 4,358,790.08 259
CCM CANARC RESOURCE CORP COM 761 57.08 1
CCO CAMECO CORP COM 16,025 215,253.37 86
CCW CANADA COBALT WORKS INC COM 414 114.66 3
CDA CANUC RESOURCES CORP COM 5,000 1,025.00 1
CDB CORDOBA MINERALS CORP COM 300 48.00 1
CDH CORRIDOR RESOURCES INC COM 400 272.00 1
CDV CARDINAL RESOURCES LTD ORD SHS 250 135.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,267 32,012.74 32
CED FIRST ASSET CORE CAN EQTY ETF 36 765.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 4,947 85,874.02 10
CERV CERVUS EQUIPMENT CORP COM 4,316 59,645.88 22
CES.B FIRST ASSET CORE US EQTY ETF U 91 2,358.72 1
CET CATHEDRAL ENERGY SERVICES LTD 65 104.65 1
CEU CES ENERGY SOLUTIONS CORP COM 105,693 655,186.47 304
CEW ISHARES EQUAL WEIGHT BANC & LI 232 2,864.88 6
CF CANACCORD GENUITY GROUP INC CO 25,063 147,758.16 42
CFF CONIFEX TIMBER INC COM 4,743 29,797.50 7
CFP CANFOR CORP NEW COM 8,534 255,508.37 63
CFW CALFRAC WELL SERVICES LTD COM 37,090 230,395.74 90
CFX CANFOR PULP PRODUCTS INC COM 17,456 300,700.47 52
CG CENTERRA GOLD INC COM 119,420 937,734.01 51
CGD CARLIN GOLD CORP COM 553 14.03 2
CGG CHINA GOLD INTERNATIONAL RESOU 13,200 35,235.00 21
CGI CANADIAN GENERAL INVESTMENTS L 1,125 26,264.25 8
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,400 35,112.00 5
CGL ISHARES GOLD BULLION ETF HEDGE 8,553 98,237.13 36
CGL.C ISHARES GOLD BULLION ETF NON-H 25 375.01 2
CGO COGECO INC 848 56,374.18 9
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 5,000 1,500.00 1
CGP CORNERSTONE CAP RES INC 350 87.00 2
CGR ISHARES GLOBAL REAL ESTATE IND 1,255 33,651.91 15
CGT COLUMBUS GOLD CORP COM 401 140.35 1
CGX CINEPLEX INC COM 22,737 685,926.67 141
CGY CALIAN GROUP LTD COM 30 907.50 1
CHB ISHARES US HIGH YIELD FIXED IN 1,023 19,183.35 11
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,419 298,328.39 63
CHH CENTRIC HEALTH CORP COM 1,103 545.17 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 977 900.11 4
CHP.UN CHOICE PROPERTIES REIT UNITS 208,682 2,485,125.22 181
CHR CHORUS AVIATION INC VOTG AND V 30,958 253,601.82 101
CHW CHESSWOOD GROUP LTD COM 3,390 36,516.10 5
CIA CHAMPION IRON LTD ORD SHS 187,500 206,350.00 4
CIC FIRST ASSET CANBANC INCOME CLA 165 1,901.25 3
CIF ISHARES GLOBAL INFRASTRUCTURE 243 5,809.66 4
CIGI COLLIERS INTERNATIONAL GROUP I 1,945 173,869.34 29
CIU.PR.C CU INC PFD CUM RED SER 4 500 8,440.00 1
CIX CI FINANCIAL CORP COM 82,347 2,202,525.16 635
CJ CARDINAL ENERGY LTD COM 15,490 79,013.94 81
CJP ISHARES JAPAN FUNDAMENTAL IDX 62 975.29 4
CJR.B CORUS ENTERTAINMENT INC CL B C 36,161 233,665.11 90
CJT CARGOJET INC COM 2,358 156,125.64 22
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 23,000 28,142.40 6
CKE CHINOOK ENERGY INC COM 49 9.07 1
CLB COLOMBIA CREST GOLD CORP COM 6 0.84 1
CLF ISHARES 1-5 YR LADDERED GOVT B 14,076 250,776.63 49
CLG ISHARES 1-10 YR LADDERED GOVT 2,022 36,898.50 20
CLM CRYSTAL LAKE MINING CORP COM 3,500 2,030.00 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 30 30.75 2
CLR CLEARWATER SEAFOODS INC COM 400 1,788.00 4
CLS CELESTICA INC SUB VTG COM 16,391 216,145.82 57
CLU ISHARES US FUNDAMENTAL INDEX E 93 3,079.47 2
CM CANADIAN IMPERIAL BANK OF COMM 99,022 10,938,757.82 979
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,000 23,010.00 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 700 15,799.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 2,790 67,979.70 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 4,290 107,574.20 14
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,000 147,260.00 2
CMED CANNIMED THERAPEUTICS INC COM 4,762 156,204.23 27
CMG COMPUTER MODELLING GROUP LTD C 4,573 45,272.82 39
CMH CARMANAH TECHNOLOGIES CORP COM 1,700 7,678.00 2
CMMC COPPER MOUNTAIN MINING CORP C 53,158 71,939.29 18
CMR ISHARES PREMIUM MONEY MARKET E 600 30,020.24 16
CN CONDOR RESOURCES INC COM 100 10.00 1
CNC CANYON COPPER CORP COM 655 58.95 1
CNE CANACOL ENERGY LTD COM 1,125 4,895.05 6
CNL CONTINENTAL GOLD INC COM 6,186 21,671.11 12
CNNX CANNEX CAPITAL HOLDINGS ORD SH 19,670 23,934.20 22
CNQ CANADIAN NATURAL RESOURCES LTD 330,407 14,852,221.48 1,268
CNR CANADIAN NATIONAL RAILWAY CO C 49,543 4,775,525.36 578
CNS CONTAGIOUS GAMING INC COM 100 11.50 1
CNX CALLINEX MINES INC COM 872 241.55 3
CO INTERNATIONAL COBALT ORD SHS A 758 174.34 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 531,767 64,124.91 23
COL COPPER NORTH MINING CORP COM 75 3.38 2
CONA CONA RESOURCES LTD COM 16,450 41,498.50 5
COR CAMINO MINERALS CORP COM 113 33.34 1
CORE CANADIAN OREBODIES INC COM 3,572 1,033.00 3
COT COTINGA PHARMACEUTICALS INC CO 2,232 1,204.72 4
COV COVALON TECHNOLOGIES LTD 1,686 6,418.84 6
COW ISHARES GLOBAL AGRICULTURE IND 225 9,018.70 5
CP CANADIAN PACIFIC RAILWAYS CO C 29,555 6,597,322.63 422
CPC CANADIAN PLATINUM CORP COM 940,000 23,500.00 19
CPD ISHARES S&P/TSX CDN PREFERRED 20,397 288,061.96 45
CPG CRESCENT POINT ENERGY CORP COM 1,142,779 12,146,273.31 1,819
CPH CIPHER PHARMS INC COM 179 924.71 3
CPL COPPER LAKE RESOURCES LTD COM 300 12.00 1
CPO COBALT POWER GROUP INC COM 26,000 4,550.00 1
CPX CAPITAL POWER CORP COM 8,032 194,764.33 83
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 40 918.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 7,709 173,189.64 19
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 185 4,807.20 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 560 14,265.80 3
CQE CEQUENCE ENERGY LTD COM 1,155,700 60,909.00 56
CQR CONQUEST RESOURCES INC COM 500 15.00 1
CQV.H CANADIAN IMPERIAL VENTURE CORP 78 24.18 1
CR CREW ENERGY INC COM 4,395 10,821.81 26
CRD.H CORONADO RESOURCES LTD COM 440 418.00 1
CRE CRITICAL ELEMENTS CORP COM 50 54.00 1
CRH CRH MEDICAL CORP COM SBI 4,711 16,244.53 50
CRON CRONOS GROUP INC COM 19,280 185,672.50 103
CROP CROP INFRASTRUCTURE ORD SHS AT 48 31.20 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 188 2,912.00 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 19,826 246,475.43 129
CRT.UN CT REIT UNITS 2,406 31,488.66 8
CRU CAMEO RESOURCES CORP COM 70 75.60 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 447 137.22 2
CRZ CANNAROYALTY ORD SHS AT XCNQ 8,350 37,510.05 57
CS CAPSTONE MINING CORP COM 460 584.00 6
CSD ISHARES SHORT DURATION HIGH IN 1,005 17,949.00 13
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 200 2,654.00 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 11,034 167,309.59 84
CSM CLEARSTREAM ENERGY SERVICES IN 107 8.03 1
CSO CORSA COAL CORP COM 500 765.00 1
CSU CONSTELLATION SOFTWARE INC COM 3,972 3,502,526.28 99
CSW.A CORBY SPIRIT AND WINE LTD COM 2,618 51,147.24 14
CSW.B CORBY SPIRIT AND WINE LTD COM 69 1,323.42 1
CSX CLEAN SEED CAPITAL GROUP LTD C 5,000 2,075.00 1
CTC CANADIAN TIRE LTD COM 152 40,833.50 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 27,340 4,622,886.40 330
CTF.UN CITADEL INCOME FUND TRUST UNIT 140 463.79 3
CTM CANTERRA MINERALS CORP COM 812 24.36 2
CTX CRESCITA THERAPEUTICS INC COM 66 28.05 2
CU CANADIAN UTILITIES LTD CL A CO 12,935 450,539.35 118
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,760 38,236.20 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,300 30,605.00 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 89 2,071.92 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 400 8,600.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 900 19,354.00 4
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,200 29,935.00 6
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,070 27,971.30 4
CU.X CANADIAN UTILITIES LTD CL B CO 100 3,490.00 1
CUD ISHARES US DIVIDEND GROWERS ID 1,586 63,152.88 33
CUF.UN COMINAR REAL ESTATE INVESTMENT 26,087 328,632.49 73
CUP.U CARIBBEAN UTILITIES CO LTD 600 7,974.00 2
CUV CUV VENTURES CORP COM 31,475 4,569.54 6
CUZ CRUZ COBALT CORP COM 1,167 302.01 5
CVD ISHARES CONVERTIBLE BOND INDEX 6,919 128,809.03 22
CVE CENOVUS ENERGY INC COM 502,883 6,190,236.98 1,303
CVM CVR MEDICAL CORP COM 1,146 405.12 5
CVV CANALASKA URANIUM LTD COM 1,730 591.45 5
CWB CANADIAN WESTERN BANK EDMONTON 21,899 729,548.87 124
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 150 3,579.60 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 125 3,309.00 2
CWO ISHARES EMERGING MARKETS FUNDA 40 1,540.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 458 15,270.51 6
CWX CANWEL BUILDING MATERIALS GROU 9,502 62,431.03 25
CXB CALIBRE MINING CORP COM 700 55.00 2
CXI CURRENCY EXCHANGE INTERNATIONA 2,198 64,452.57 16
CXO COLORADO RESOURCES LTD UNIT EX 62,352 10,729.84 3
CXR CONCORDIA INTERNATIONAL CORP C 2,248 1,428.24 6
CXV BLVD CENTERS CORP COM 700 50.00 2
CYB CYMBRIA CORP CL A NON-VTG 432 24,669.40 7
CYBR EVOLVE CYBER SECURITY INDEX ET 15 365.85 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,090 41,198.27 17
CYP CYPRESS DEVELOPMENT CORP COM 2,236 891.59 8
CYX CALYX VENTURES INC COM 176,485 20,550.78 11
CZN CANADIAN ZINC CORP COM 135 18.23 2
CZO CEAPRO INC COM 1,405 637.15 5
D.UN DREAM OFFICE REIT UNITS SER A 2,869 67,509.19 26
DAN ARIANNE PHOSPHATE INC COM 700 392.00 2
DAP.U XPEL TECHNOLOGIES CORP COM 8,500 16,885.00 10
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,249 412.28 6
DBO D BOX TECHNOLOGIES INC CL A CO 400 93.50 3
DC.A DUNDEE CORP CL A SUB VTG 18 31.86 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 19 216.60 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 46 1,127.46 2
DCD.UN FIRST ASSET DIVERSIFIED CONV D 200 2,688.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 23 40.03 2
DCP DESJARDINS CANADIAN PFD SHS ID 10 203.20 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 60,991 5,798.42 3
DE DECISIVE DIVIDEND CORP COM 98 383.84 2
DEE DELPHI ENERGY CORP COM 800 712.00 3
DF DIVIDEND 15 SPLIT CORP II CL A 9,560 51,445.80 23
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 70 707.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 7,884 83,231.72 27
DGC DETOUR GOLD CORP COM 144,508 2,162,926.41 464
DGR WISDOMTREE U.S. QUALITY DIVIDE 108 2,672.28 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 90 2,189.70 1
DGRC WISDOMTREE CANADA QUALITY DIV 35 909.65 1
DGS DIVIDEND GROWTH SPLIT CORP CL 10,671 69,759.72 57
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 1,000 10,115.00 1
DHX.A DHX MEDIA LTD VARIABLE VOTING 200 719.00 2
DHX.B DHX MEDIA LTD COM VOTING SHS 6,715 23,933.81 10
DIAM STAR DIAMOND CORP COM 75,266 15,057.80 8
DII.B DOREL INDUSTRIES INC CL B SUB 1,313 38,173.34 16
DIR.UN DREAM INDUSTRIAL REIT UNITS 58,164 592,600.89 424
DISC BMO GLOBAL CONSUMER DISCR HED 68 1,555.28 2
DIV DIVERSIFIED ROYALTY CORP COM 15,939 52,686.55 27
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 113 2,351.28 2
DLR HORIZON US DOLLAR CURRENCY ETF 131,515 1,669,063.92 63
DLR.U HORIZON U.S. DOLLAR CURRENCY E 99,987 996,559.16 83
DM DATAMETREX AI LTD COM 655,250 95,950.75 31
DMA DIAMEDICA THERAPEUTICS INC COM 25,800 13,419.00 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 51,483 35,925.90 12
DML DENISON MINES CORP COM 1,600 1,004.00 6
DNA DALRADIAN RESOURCES INC COM 20,400 23,166.00 16
DNG DYNACOR GOLD MINES INC COM 50 94.50 1
DOL DOLLARAMA INC COM 18,273 2,699,259.82 345
DOO BRP INC SUB VTG SHS COM 21,229 1,128,457.56 111
DPM DUNDEE PRECIOUS METALS INC COM 6,380 20,958.70 60
DQD WISDOMTREE U.S. QUALITY DIV GR 152 3,689.81 3
DQI WISDOMTREE INTL QUALITY DIV GR 107 2,500.68 3
DR MEDICAL FACILITIES CORP COM 32,160 445,357.49 205
DRA.UN DREAM HARD ASSET ALTERNATIVES 227 1,422.43 7
DRG.UN DREAM GLOBAL REIT UNITS 70,226 983,174.35 317
DRM DREAM UNLIMITED CORP CL A SUB 375 3,590.50 5
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,082 63,049.02 41
DS DIVIDEND SELECT 15 CORP EQUITY 1,062 8,748.40 6
DSG DESCARTES SYSTEMS GROUP INC CO 48,403 1,837,823.05 172
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 100 899.00 1
DV DOLLY VARDEN SILVER CORP COM 86 60.20 2
DW DATAWIND INC COM 333 43.29 1
DWS DIAMOND ESTATES WINES & SPIRIT 85 26.35 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 31 614.73 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 5,125 109,470.75 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 277 7,236.83 4
DXI DXI ENERGY INC COM 3 0.18 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,367 51,965.68 27
DXU DYNAMIC ISHARES ACTIVE U.S. DI 245 6,363.15 4
DYA DYNACERT INC COM 200 90.00 1
E ENTERPRISE GROUP INC COM 1,433 753.14 3
EAM EAST AFRICA METALS INC COM 650 138.25 2
EAS EAST ASIA MINERALS CORP COM 51,000 2,550.00 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 394 283.68 1
EAT NUTRITIONAL HIGH INTERNATIONAL 572 241.99 3
EBY EMERALD BAY ENERGY INC COM 51,802 1,037.04 3
ECA ENCANA CORP COM 58,062 933,699.09 329
ECF.UN EAST COAST INVESTMENT GRADE IN 25 247.75 1
ECI ENERCARE INC COM 21,904 383,511.92 135
ECN ECN CAPITAL CORP COM 287,049 1,011,890.43 1,164
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 605 14,603.55 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 50 1,109.15 2
ECR CARTIER RESOURCES INC COM 347 55.52 2
ECS ECOBALT SOLUTIONS INC COM 4,216 5,812.02 28
EDG ENDURANCE GOLD CORP UNIT 800 56.00 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 2,000 18,820.00 2
EDR ENDEAVOUR SILVER CORP COM 36,303 140,127.05 147
EDT SPECTRAL MEDICAL INC COM 653 199.17 2
EDV ENDEAVOUR MINING CORP COM 26,066 563,834.31 186
EFL ELECTROVAYA INC 937 173.58 3
EFN ELEMENT FLEET MANAGEMENT CORP 1,089,215 5,508,590.38 1,764
EFN.DB ELEMENT FLEET MGMT CORP 5.125 6,000 5,879.40 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 1,830.20 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 610 12,738.90 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 120 2,493.60 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 5,825 120,113.50 17
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 700 13,599.00 2
EFR ENERGY FUELS INC COM 328 806.93 9
EFR.DB ENERGY FUELS INC DEBS 20,000 20,238.00 1
EFX ENERFLEX LTD COM 49,376 770,718.40 173
EGL EAGLE ENERGY INC COM 419 159.32 3
EGM ENGOLD MINES LTD COM 330 84.23 2
EGT EGUANA TECHNOLOGIES INC COM 399 89.78 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 609 15,534.31 3
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 158,000 10,270.00 12
EIF EXCHANGE INCOME CORP COM 9,162 292,459.76 83
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 700 17,794.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,162 13,529.86 31
EKG CARDIOCOMM SOLUTIONS INC COM 500 22.50 1
EL ENGAGEMENT LABS INC COM 772 52.68 2
ELC ELYSEE DEVELOPMENT CORP COM 400 144.00 1
ELD ELDORADO GOLD CORP COM 271,785 332,998.71 72
ELF E L FINL CORP LTD COM 115 92,617.55 2
ELO ELORO RESOURCES LTD COM 300 204.00 3
ELV POWERSHARES S&P EMERGING MARKE 140 2,912.40 2
EMA EMERA INC COM 35,048 1,416,797.55 391
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 2,929 54,862.75 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 5,046 120,460.90 14
EMC EMBLEM CORP COM 8,101 12,721.12 15
EMH EMERALD HEALTH THERAPEUTICS IN 3,236 15,629.69 75
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 170 4,459.40 2
EMP.A EMPIRE LTD CL A COM 33,391 797,188.27 297
EMV.B WISDOMTREE EMERGING MARKETS DI 50 1,371.50 1
ENB ENBRIDGE INC COM 382,898 15,331,385.16 1,948
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,100 42,793.00 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,527 31,260.08 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,500 51,093.00 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 547 11,172.46 5
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,060 26,891.00 3
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,010 94,874.00 8
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,725 59,528.25 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,100 46,698.00 4
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 5 120.50 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,142 21,024.06 6
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 548 10,314.80 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 90 1,740.50 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,344 26,616.75 7
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,400 44,956.00 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 400 8,116.00 3
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 162 3,302.70 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,629 32,095.04 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,075 40,753.75 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 710 15,460.80 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,410 57,326.90 6
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,631 127,882.58 11
ENF ENBRIDGE INCOME FUND HOLDINGS 93,393 2,650,385.66 521
ENGH ENGHOUSE SYSTEMS LTD COM 11,894 797,632.71 54
ENI.UN ENERGY INCOME FUND TRUST UNIT 25 49.00 1
ENW ENWAVE CORP COM 131 192.76 2
EOG ECO ATLANTIC OIL & GAS LTD COM 400 236.00 2
EPI ESSA PHARMA INC COM 3,000 660.00 1
EPO ENCANTO POTASH CORP COM 246,000 8,610.00 8
EPY EPLAY DIGITAL ORD SHS AT XCNQ 450 58.50 1
EQ EQ INC ORD SHS 400 252.00 2
EQB EQUITABLE GROUP INC COM 1,819 101,125.58 17
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 100 2,512.00 1
EQX EQUINOX GOLD CORP COM 41,316 45,927.68 27
ER EASTMAIN RESOURCES INC COM 85 22.95 2
ERC EROS RESOURCES CORP COM 250 30.00 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 590 2,166.65 8
ERF ENERPLUS CORP COM 221,081 3,299,493.12 706
ESI ENSIGN ENERGY SERVICES INC COM 20,989 129,041.41 116
ESM EURO SUN MINING INC COM 33 48.84 1
ESN ESSENTIAL ENERGY SERVICES LTD 100 57.00 1
ESP ESPIAL GROUP INC COM 50 94.00 1
ESU EESTOR CORP COM 481 190.00 2
ET EVERTZ TECHNOLOGIES LTD COM 501 8,727.64 6
ETHC ETHER CAPITAL ORD SHS AT NEOE 210 472.90 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 17 28.39 1
ETP FIRST TRUST GLOBAL RISK MANAGE 4,500 85,080.00 3
EVM EVRIM RESOURCES CORP COM 5,357 7,372.06 7
EVR EVERTON RESOURCES INC COM 300 13.50 1
EWS ENVIRONMENTAL WASTE INTERNATIO 898 53.88 1
EXE EXTENDICARE INC COM 13,418 112,533.07 86
EXE.DB.B EXTENDICARE INC 6 PCT DEBS 378,000 378,226.80 7
EXE.DB.C EXTENDICARE INC 5 PCT DEBS 50,000 49,837.50 3
EXF EXFO INC COM 100 481.00 1
EXN EXCELLON RESOURCES INC COM 238 358.22 5
EXS EXPLOR RESOURCES INC CL A COM 190,000 7,600.00 6
EYC EYECARROT INNOVATIONS CORP COM 850 238.00 2
F FIORE GOLD LTD 1,270 760.50 5
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 162 2,105.28 2
FAO FIRST ASSET ACTIVE CREDIT ETF 51 495.21 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 255 1,140.24 6
FAT FAR RESOURCES ORD SHS AT XCNQ 432 157.68 1
FBE FIRST ASSET CAN BUYBACK INDEX 80 1,863.20 1
FBF FAB-FORM INDUSTRIES LTD COM 2,500 1,975.00 1
FBU FIRST ASSET US BUYBACK INDEX E 87 2,298.92 3
FC FIRM CAPITAL MORTGAGE INVESTME 208 2,718.56 7
FCC FIRST COBALT CORP COM 4,324 3,338.54 16
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 700 4,333.00 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 199 432.50 3
FCR FIRST CAPITAL REALTY INC COM 112,537 2,260,306.67 567
FCU FISSION URANIUM CORP COM 5,878 4,198.38 15
FCV FOCUS VENTURES LTD COM 100 1.50 1
FDE FIRST TRUST ALPHADEX EMRG MKT 80 1,403.20 1
FDV FIRST ASSET ACTIVE CANADIAN DI 23 215.51 2
FEC FRONTERA ENERGY CORP COM 2,791 108,139.50 17
FF FIRST MINING GOLD CORP COM 15,144 7,958.06 12
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,657 4,469,709.88 93
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 140 3,286.00 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 17 396.95 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 416 7,872.30 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 187 3,781.56 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 18 371.70 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 68 1,449.08 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 450 10,588.50 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,327 16,643.44 7
FFN NORTH AMERICAN FINANCIAL 15 SP 572 5,088.55 5
FFT FUTURE FARM TECHNOLOGIES ORD S 2,040 1,352.64 9
FGB FIRST ASSET SHORT TERM GOVT BN 253 4,774.16 4
FGD FIRST GLOBAL DATA LTD COM 2,128 184.44 5
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 5,000 4,456.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 687 6,517.58 6
FHD FIRST TRUST ALPHADEX US CONSUM 12 298.44 1
FHE FIRST TRUST ALPHADEX US ENERGY 49 647.78 1
FHQ FIRST TRUST ALPHADEX US TECHNO 199 6,956.29 4
FIE ISHARES CANADIAN FINANCIAL MON 40,781 295,957.28 81
FIG FIRST ASSET INVESTMENT GRADE B 31,294 339,128.96 41
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 3,003 50,463.10 24
FIRE THE SUPREME CANNABIS CO INC CO 44,284 74,624.23 307
FL FRONTIER LITHIUM INC COM 333 186.48 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 100 1,919.00 2
FLI FIRST ASSET US & CANADA LIFECO 289 3,630.81 6
FLT DRONE DELIVERY CDA CORP COM 426 654.56 7
FLUS FRANKLIN LIBERTYQT U S EQUITY 25 534.25 1
FM FIRST QUANTUM MINERALS LTD COM 165,323 3,111,767.33 804
FN FIRST NATIONAL FINANCIAL CORP 808 21,072.52 12
FNC FANCAMP EXPLORATION LTD COM 500 47.50 1
FNR 49 NORTH RESOURCES INC COM 200 16.00 1
FNV FRANCO NEVADA CORP COM 20,835 1,879,179.20 245
FO FALCON OIL & GAS LTD COM 56,639 22,494.49 13
FOOD GOODFOOD MARKET CORP COM 13,100 30,678.50 10
FPC FALCO RESOURCES LTD COM 845 628.30 3
FPR FIRST ASSET PREFERRED SHARE ET 182 4,109.46 3
FR FIRST MAJESTIC SILVER CORP COM 5,340 45,937.10 38
FRII FRESHII INC SUB VOT SHS COM CL 994 6,823.48 11
FRK FRONT RANGE RESOURCES LTD COM 112,329 5,054.81 4
FRL.UN SENIOR SECURED FLOATING RATE L 7,300 69,131.00 5
FRU FREEHOLD ROYALTIES LTD COM 20,850 278,892.53 98
FRX FENNEC PHARMACEUTICALS INC COM 25 424.00 1
FSB FIRST ASSET ENHANCED SHORT DUR 1,697 16,855.12 10
FSB.U FIRST ASSET ENHANCED SHORT DUR 48 479.04 1
FSD FIRST TRUST SHORT DUR HGH YLD 94 2,000.32 1
FSL FIRST TRUST SENIOR LOAN ETF CA 291 5,627.32 6
FST FIRST TRUST CANADIAN CAPITAL S 316 10,405.62 4
FST.A FIRST TRUST CANADIAN CAPITAL S 97 2,684.96 2
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,225 644,523.98 53
FSZ FIERA CAPITAL CORP CL A SUB VT 16,875 195,295.93 92
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 50,000 50,860.00 1
FT FORTUNE MINERALS LTD COM 1,403 370.81 5
FTB FIRST TRUST TACTICAL BND IDX E 13,054 249,331.40 3
FTEC FINTECH SELECT LTD COM 2,224 486.32 8
FTG FIRAN TECH GROUP CORP CO 103 225.54 3
FTN FINANCIAL 15 SPLIT CORP CL A C 22,246 227,670.28 40
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 12,785 128,097.75 11
FTS FORTIS INC COM 48,704 2,071,329.74 535
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 700 16,287.00 2
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 205 4,410.00 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 300 5,358.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 400 9,000.00 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 701 15,193.73 4
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 296 6,968.09 5
FTT FINNING INTERNATIONAL INC COM 35,764 1,131,174.56 156
FUND KATIPULT TECHNOLOGY CORP COM 265 174.90 2
FUU FISSION 3.0 CORP COM 155,000 6,200.00 2
FVI FORTUNA SILVER MINES INC COM 12,599 95,330.53 51
FXM FIRST ASSET MORNINGSTAR CANADA 198 3,013.82 7
G GOLDCORP INC COM 203,569 3,711,141.47 700
GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH 1,033 11,823.89 2
GAME MILLENNIAL ESPORTS CORP COM 650 319.25 2
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 300 171.00 1
GBR GREAT BEAR RESOURCES LTD COM 25 13.53 2
GC GREAT CANADIAN GAMING CORP COM 6,594 235,124.53 51
GCG.A GUARDIAN CAPITAL GROUP LTD CL 200 4,890.00 2
GCL COLABOR GROUP INC COM 464 273.48 2
GCM GRAN COLOMBIA GOLD CORP COM 5,919 15,421.78 49
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,900 23,617.00 1
GDI GDI INTEGRATED FACILITY SERVIC 454 7,799.16 7
GDX GOLDEX RESOURCES CORP COM 353 610.27 7
GEI GIBSON ENERGY INC COM 25,385 430,782.23 97
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 25,000 25,755.00 7
GEM PELE MOUNTAIN RESOURCES INC CO 2,000 107.00 3
GEN GENENEWS LTD COM 113,000 10,170.00 2
GENE INVICTUS MD STRATEGIES CORP CO 11,276 21,253.74 26
GET GLANCE TECHNOLOGIES ORS SHS AT 2,913 1,890.36 11
GGG GRAPHENE 3D LAB INC COM 380 49.40 1
GGI GARIBALDI RESOURCE CORP COM 24,996 74,162.10 149
GGL GGL RESOURCES CORP COM 272 29.92 1
GGM GRANADA GOLD MINE INC COM 25,000 6,012.50 26
GGX GGX GOLD CORP COM 51,600 5,163.00 3
GH GAMEHOST INC COM 498 5,282.80 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,165 149.70 4
GIB.A CGI GROUP INC CL A COM SUB-VTG 61,054 4,493,069.57 574
GIGA GIGA METALS CORP COM 600 184.00 3
GIII GEN III OIL CORP COM 3,370 2,018.30 2
GIL GILDAN ACTIVEWEAR INC COM 5,723 212,958.87 67
GIS GENESIS METALS CORP COM 82,640 6,608.00 6
GLH GOLDEN LEAF HOLDINGS ORD SHS A 83,685 21,910.66 47
GMP GMP CAPITAL INC COM 15,151 47,704.40 14
GMV GMV MINERALS INC COM 74 13.32 1
GMX GLOBEX MINING ENTERPRISES INC 9 3.78 1
GNF GREENFIELDS PETROLEUM CORP COM 400 56.00 1
GOLD GOLDMINING INC COM 5,060 5,925.30 5
GOM GOLDEN DAWN MINERALS INC COM 6,703 2,205.40 5
GOOD GOOD LIFE NETWORKS INC COM 364 81.90 1
GOOS CANADA GOOSE HOLDINGS INC SUB 6,648 309,703.59 92
GPH GRAPHITE ONE RESOURCES INC COM 105,714 8,318.55 6
GPR GREAT PANTHER SILVER LTD COM 455 739.00 4
GPS BSM TECHNOLOGIES INC COM 200 257.50 2
GPV GREENPOWER MOTOR COMPANY INC C 300 168.00 1
GPY GOLDEN PREDATOR MINING CORP CO 62,730 29,177.60 9
GQC GOLDQUEST MINING CORP COM 3,861 965.81 4
GQM GOLDEN QUEEN MINING LTD COM 250 48.75 1
GRAT GRATOMIC INC COM 614,958 90,512.87 35
GRC GRENVILLE STRATEGIC ROYALTY CO 500 32.50 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 451 175.89 1
GRG GOLDEN ARROW RESOURCES CORP CO 25,600 13,313.00 2
GRO GROWMAX RESOURCES CORP COM 200 21.00 1
GROW CO2 GRO INC COM 150 29.25 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 8,896 446,916.05 58
GRZ GOLD RESERVE INC CL A COM 440 1,434.40 2
GS GLUSKIN SHEFF ASSOCIATES INC C 8,914 131,195.60 45
GSC GOLDEN STAR RESOURCES LTD COM 86,440 78,683.90 13
GSH GOLDEN SHARE RESOURCES CORP CO 166 38.18 1
GSP GENSOURCE POTASH CORP COM 400 50.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 100 18.50 1
GSY GOEASY LTD COM 1,780 65,193.15 13
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 768,797 119,428.70 33
GTE GRAN TIERRA ENERGY INC COM 39,896 158,514.50 153
GTX GRAN TIERRA EXCHANGECO INC EXC 400 1,568.00 3
GUD KNIGHT THERAPEUTICS INC COM 6,798 52,691.59 34
GUY GUYANA GOLDFIELDS INC COM 1,380 6,871.80 5
GWA GOWEST GOLD LTD COM 842,500 58,975.00 22
GWM GALWAY METALS INC COM 2,500 612.50 1
GWO GREAT WEST LIFECO INC COM 66,428 2,223,352.32 424
GWO.PR.F GREAT WEST LIFECO INC 59 1,520.43 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,005 24,451.90 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 925 21,233.25 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 210 4,516.70 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 50 1,292.50 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 200 5,246.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 90 1,697.40 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 750 18,952.50 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 789 19,205.91 6
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,127 25,792.68 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 762 18,785.36 3
GXE GEAR ENERGY LTD COM 18,375 15,869.50 4
GXO GRANITE OIL CORP COM 19,891 55,685.89 33
GXU GOVIEX URANIUM INC COM CL A 62,035 12,728.60 7
H HYDRO ONE LTD COM 162,946 3,379,223.30 886
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 364,000 109,851.20 11
HAB HORIZONS ACTIVE CORPORATE BOND 4,411 46,767.37 10
HAC HORIZONS SEASONAL ROTATION CL 419 8,145.86 9
HAF HORIZONS ACTIVE GLOBAL FXD INC 16,401 131,070.00 7
HAJ HORIZONS ACTIVE EMERGING MARKE 1 13.95 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 3 46.20 1
HAN HANNAN METALS LTD COM 5,000 950.00 1
HARC HORIZONS ABSOLUTE RETURN GLOBA 96 1,983.36 1
HAU HORIZONS ACTIVE US DIVIDEND ET 1 11.67 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 196 4,000.63 8
HBB HORIZONS CDN SELECT UNIVERSE B 198 8,753.52 4
HBC HUDSONS BAY CO COM 13,391 123,098.84 80
HBD BETAPRO GOLD BULLION 2X DAILY 9 119.43 1
HBE HORNBY BAY MINERAL EXPLORATION 333 18.32 1
HBF BRAND LEADERS PLUS INCOME ETF 7,053 65,237.07 2
HBG HAMILTON CAPITAL GLOBAL BANK C 287 6,423.50 7
HBL.UN BRAND LEADERS INCOME FUND TRUS 500 5,415.00 2
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 297 2,767.19 9
HBM HUDBAY MINERALS INC COM 33,443 314,001.58 155
HBU BETAPRO GOLD BULLION 2X DAILY 290 2,557.65 6
HC HIGH HAMPTON HOLDINGS CORP ORD 35 38.15 1
HCG HOME CAPITAL GROUP INC COM 8,034 112,939.15 61
HCN HORIZONS CHINA HIGH DIV YIELD 1 26.66 1
HDI HARDWOODS DISTRIBUTION INC COM 2,922 53,546.87 14
HEA HORIZONS ENHANCED INCOME US EQ 74 1,098.82 2
HEA.U HORIZONS ENHANCED INCOME US EQ 151 1,751.61 3
HED BETAPRO S&P TSX CAPPED ENERGY 5,185 41,476.80 4
HEE HORIZONS ENHANCED INCOME ENERG 82 960.34 2
HEF HORIZONS ENHANCED INCOME FINAN 1 8.68 1
HEJ HORIZONS ENHANCED INCOME INTER 6,244 40,883.37 18
HEM HEMOSTEMIX INC COM 635,498 54,694.58 54
HEMP HEMPCO FOOD AND FIBER INC COM 283 395.70 5
HEP HORIZONS ENHANCED INCOME GOLD 83 2,013.49 4
HERS EVOLVE NORTH AMERICAN GENDER D 60 1,255.20 1
HEU BETAPRO S&P TSX CAPPED ENERGY 303 3,017.21 7
HEX HORIZONS ENHANCED INCOME EQUIT 119 782.31 5
HFD BETAPRO S&P TSX CAPPED FINANCI 21 116.97 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 609 10,868.74 15
HFP HORIZONS ACTIVE FLTG RATE PFD 137 1,329.64 3
HFR HORIZONS ACTIVE FLOATING RATE 26,181 263,082.51 29
HFU BETAPRO S&P TSX CAPPED FINANCI 18 637.38 1
HFY HAMILTON CAPITAL GLOBAL FINANC 1,490 24,971.10 5
HFY.U HAMILTON CAPITAL GLOBAL FINANC 45 591.75 1
HGD BETAPRO CANADIAN GOLD MINERS 2 22,453 216,683.82 25
HGM HORIZONS MANAGED GLOBAL OPPORT 133 1,497.09 2
HGU BETAPRO CANADIAN GOLD MINERS 2 17,468 201,892.90 21
HGY HORIZONS GOLD YIELD ETF UNIT C 96 487.68 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 73 1,046.82 2
HHL HEALTHCARE LEADERS INCOME ETF 1,916 15,359.95 14
HIG GLOBAL HEALTHCARE INCOME & GRO 175 1,516.25 2
HIKU HIKU BRANDS COMPANY ORD SHS AT 65,080 109,113.84 104
HIP NEWSTRIKE RESOURCES LTD COM 165,977 169,557.07 74
HIP.WT NEWSTRIKE RESOURCES LTD WTS EX 20,000 3,000.00 3
HIU BETAPRO S&P 500 DAILY INVERSE 120 3,382.50 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 73,487 115,120.22 100
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 222,000 41,493.75 21
HLF HIGH LINER FOODS INC COM 20,862 228,313.90 30
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,070 135,846.18 105
HMP HORIZONS ACTIVE CDN MUNICIPAL 60 583.80 1
HND BETAPRO NATURAL GAS 2X DAILY B 98,891 1,458,140.22 169
HNL HORIZON NORTH LOGISTICS INC CO 69,108 159,177.00 74
HNU BETAPRO NATURAL GAS 2X DAILY B 903,890 3,293,359.13 418
HNY HORIZONS NATURAL GAS YIELD ETF 1 10.70 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 592,664 3,136,959.76 153
HOG HORIZONS CANADIAN MIDSTREAM OI 102 889.40 3
HOT.U AMERICAN HOTEL INCOME PROPERTI 20 129.40 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 233 1,919.95 7
HOU BETAPRO CRUDE OIL 2X DAILY BUL 174,040 1,832,448.71 100
HPL HORIZON PETROLEUM LTD COM 100,000 5,500.00 5
HPQ HPQ-SILICON RESOURCES INC COM 100 9.75 2
HPR HORIZONS ACTIVE PREFERRED SHAR 19,592 187,231.91 58
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,755 17,221.35 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 61,190 493,095.60 14
HQU BETAPRO NASDAQ 100 2X DAILY BU 19,494 1,151,111.18 70
HR.UN H&R REAL ESTATE INVESTMENT TRU 30,764 631,706.24 200
HRA HORIZONS GLOBAL RISK PARITY ET 169 1,743.97 3
HRC HELIO RESOURCE CORP COM 600 81.00 2
HRR.UN AUSTRALIAN REIT INCOME FUND CL 236 2,291.44 3
HRT HARTE GOLD CORP COM 300 129.00 1
HRX HEROUX-DEVTEK INC COM 372 5,520.42 3
HS HEALTHSPACE DATA SYSTEMS ORD S 250 20.00 1
HSD BETAPRO S&P 500 2X DAILY BEAR 96,979 424,705.49 32
HSE HUSKY ENERGY INC COM 125,959 2,405,707.41 627
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 20 355.80 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 440 10,810.00 2
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,640 40,885.20 5
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 33 826.65 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 4,230 44,196.60 11
HSU BETAPRO S&P 500 2X DAILY BULL 2,586 130,197.02 46
HTA TECH ACHIEVERS GROWTH & INCOME 455 4,632.80 8
HTL HAMILTON THORNE LTD COM 361 296.02 1
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 1,400 13,468.00 11
HTR HEATHERDALE RESOURCES LTD COM 700 28.00 1
HUC HORIZONS CRUDE OIL ETF 85 1,181.55 3
HUD HUDSON RESOURCES INC COM 1,500 780.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 150 1,518.96 3
HUN HORIZONS NATURAL GAS CL A ETF 80 453.60 1
HUT HUT 8 MINING CORP COM 5,089 19,700.14 9
HUV BETAPRO S&P 500 VIX SHORT TERM 447 3,261.16 7
HVG HARVEST GOLD CORP COM 946 51.31 2
HVI BETAPRO S&P 500 VIX SHORT TERM 121,314 262,059.71 129
HVT HARVEST ONE CANNABIS INC COM 7,016 6,616.64 30
HVU BETAPRO S&P 500 VIX SHORT TERM 10,976 262,833.60 120
HWO HIGH ARCTIC ENERGY SERVICES IN 63 247.48 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 3,420 21,340.60 6
HXDM HORIZONS INTL DEVELOPED MARKET 60 2,015.40 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 25 519.00 1
HXF HORIZONS S&P/TSX CAPPED FINANC 25 995.25 1
HXH HORIZONS CDN HIGH DIVIDEND IND 80 2,452.00 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 51 2,431.20 2
HXS HORIZONS S&P 500 INDEX ETF CLA 684 43,883.97 24
HXS.U HORIZONS S&P 500 INDEX ETF CLA 90 4,529.70 1
HXT HORIZONS S&P / TSX 60 UNIT CL 4,861 155,791.30 55
HXU BETAPRO S&P TSX 60 2X DAILY BU 560 18,541.80 3
HXX HORIZONS EURO STOXX 50 INDEX E 257 8,189.48 5
HYD HYDUKE ENERGY SERVICES INC COM 1,000 127.50 2
HYG HYDROGENICS CORP COM 715 7,732.15 3
HYI HORIZONS ACTIVE HIGH YIELD BON 470 4,687.25 9
HZD BETAPRO SILVER 2X DAILY BEAR E 45 262.45 3
HZU BETAPRO SILVER 2X DAILY BULL E 349 5,256.70 8
IAG INDUSTRIAL ALLIANCE INSURANCE 39,629 2,088,794.22 321
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,340 31,680.40 8
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,800 45,432.00 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 23,450 101,601.04 103
IB IBC ADVANCED ALLOYS CORP COM 259 72.52 2
IBAT INTERNATIONAL BATTERY METALS L 465 232.50 1
IBG IBI GROUP INC COM 8,800 62,590.00 6
IBR IRON BRIDGE RESOURCES INC COM 782 379.18 4
IBT IBEX TECHNOLOGIES INC COM 50 12.00 1
ICC ICC LABS INC COM 6,564 9,833.62 23
ICE CANLAN ICE SPORTS CORP COM 200 848.00 1
ICL ITASCA CAPITAL LTD COM 100 67.00 1
ICM ICONIC MINERALS LTD COM 7,400 740.00 15
ICO ICO THERAPEUTICS INC COM 631,000 24,235.00 17
IDG INDIGO BOOKS & MUSIC INC 1,965 37,211.81 7
IDK THREED CAPITAL ORD SHS AT XCNQ 184,848 28,912.43 9
IDR.UN REIT INDEXPLUS INCOME FUND UNI 300 3,837.00 1
IFC INTACT FINANCIAL CORP COM 19,210 1,859,295.60 247
IFC.PR.A INTACT FINANCIAL CORP PFD NON 718 14,279.12 7
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 873 20,109.48 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,862 70,540.18 6
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,165 29,183.90 3
IFOS ITAFOS COM 2,641 6,964.71 24
IFP INTERFOR CORP COM 84,724 2,034,737.50 281
IFR INTERNATIONAL FRONTIER RESOURC 140 39.20 1
IGCF PIMCO INVESTMENT GRADE CREDIT 148 2,870.18 2
IGM IGM FINANCIAL INC COM 22,463 840,463.80 76
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 57 1,452.36 1
III IMPERIAL METALS CORP COM 281 637.96 3
IIP.UN INTERRENT REAL ESTATE INVESTM 20,282 203,802.39 54
IKM IKKUMA RESOURCES CORP COM 4,015 1,385.40 2
ILC INTERNATIONAL LITHIUM CORP COM 500 41.50 2
IMA I MINERALS INC COM 8,000 2,225.00 3
IME IMAGIN MEDICAL INC ORD SHS AT 708 245.30 4
IMG IAMGOLD CORP COM 29,588 207,449.23 61
IMO IMPERIAL OIL LTD COM 155,077 5,819,780.98 1,194
IMP INTERMAP TECHNOLOGIES LTD CL A 200 80.00 1
IMV IMMUNOVACCINE INC COM 17 30.94 1
IN INMED PHARMACEUTICALS INC COM 6,112 7,650.70 13
INC.UN INCOME FINANCIAL TRUST UNIT 890 13,944.39 8
INE INNERGEX RENEWABLE ENERGY INC 13,394 185,806.47 137
INE.PR.A INNERGEX RENEWABLE ENERGY INC 27 494.10 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 130 2,940.30 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 461 4,743.08 2
INOC HORIZONS INOVESTOR CANADIAN EQ 50 497.50 1
INX INTOUCH INSIGHT LTD COM 1,098 538.02 3
IO INCA ONE GOLD CORP COM 1,350 87.75 2
ION ALSET MINERALS CORP COM 33 8.09 1
IPCI INTELLIPHARMACEUTICS INTERNATI 3 2.04 1
IPG IMPERIAL MINING GROUP LTD COM 311 27.99 1
IPL INTER PIPELINE LTD COM 41,484 989,012.43 255
IPO INPLAY OIL CORP COM 241 378.25 5
IPT IMPACT SILVER CORP COM 1,190 616.35 5
IRO INTER ROCK MINERALS INC COM 5,500 2,145.00 2
IRV IRVING RESOURCES ORD SHS AT XC 140 196.00 2
ISD ISIGN MEDIA SOLUTIONS INC COM 500 35.00 1
ISL.UN REDWOOD FLOATING RATE INCOME F 10 89.40 1
ISOL ISODIOL INTERNATIONAL ORD SHS 574 552.24 2
ISS INTERNATIONAL SAMUEL EXPLORATI 100,000 3,500.00 9
ISV INFORMATION SERVICES CORP CL A 643 10,727.86 3
ITC INTRINSYC TECHNOLOGIES CORP CO 12 15.72 1
ITG INTACT GOLD CORP COM 355 163.30 1
ITH INTERNATIONAL TOWER HILL MINES 400 352.00 1
ITM INTEMA SOLUTIONS INC COM 51,000 2,550.00 1
ITP INTERTAPE POLYMER GROUP INC 7,243 141,720.01 40
ITR INTEGRA RESOURCES CORP COM 100 97.00 1
ITT INTERNET OF THINGS INC COM 243,100 17,017.50 5
ITX THE INTERTAIN GROUP LTD COM 1,270 20,026.60 4
IVN IVANHOE MINES LTD COM CL A 209,710 585,272.51 811
IVQ.U INVESQUE INC COM 1,910 16,561.55 5
IZ INTERNATIONAL ZEOLITE CORP COM 689 229.74 3
JAG JAGUAR MINING INC COM 1,815 632.18 5
JAX JAXON MINING INC COM 292 40.88 2
JE JUST ENERGY GROUP INC COM 5,312 28,940.69 50
JET CANADA JETLINES LTD COM 11,262 8,946.11 29
JFS.UN JFT STRATEGIES FUND CL A UNIT 90 1,241.10 1
JNX JUNEX INC COM 200 76.00 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 475 99.75 1
JOR JOURDAN RESOURCES INC COM 500 35.00 1
JTR GREENSPACE BRANDS INC COM 155 190.75 4
JUJU.A INTERNATIONAL CANNABRANDS ORD 150 25.50 1
JWEL JAMIESON WELLNESS INC COM 2,435 55,670.76 32
K KINROSS GOLD CORP COM 55,712 272,823.34 55
KALY KALYTERA THERAPEUTICS INC COM 671,818 134,749.27 72
KAR KARMIN EXPLORATION INC 10 11.80 1
KASH HASHCHAIN TECHNOLOGY INC COM 209,585 72,620.77 72
KAT KATANGA MINING LTD ORD SHS 5,988 10,513.32 24
KBB KANEH BOSM BIOTECHNOLOGY ORD S 250 150.00 1
KBG KINGS BAY RESOURCES CORP COM 1,300 113.00 2
KBL K-BRO LINEN INC COM 1,327 46,880.74 12
KBLT COBALT 27 CAPITAL CORP COM 7,971 97,615.35 50
KDX KLONDEX MINES LTD COM 8,960 27,828.40 20
KEG.UN KEG ROYALTIES INCOME FD 951 17,222.00 9
KEL KELT EXPLORATION LTD COM 128,282 1,003,887.42 390
KEN KENADYR MINING HOLDINGS CORP C 100 14.00 1
KEW KEW MEDIA GROUP INC COM CL B 800 5,303.00 3
KEY KEYERA CORP COM 48,684 1,720,483.83 281
KFS KINGSWAY FINANCIAL SERVICES IN 250 1,219.50 2
KG KLONDIKE GOLD CORP COM 4,010 1,042.60 2
KL KIRKLAND LAKE GOLD LTD COM 22,003 467,396.70 138
KLS KELSO TECHNOLOGIES INC COM 600 435.00 2
KML KINDER MORGAN CANADA LTD REST 77,735 1,350,285.77 124
KML.PR.A KINDER MORGAN CANADA LTD CUM R 583 14,607.49 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 4,500 112,082.00 4
KMP.UN KILLAM APARTMENT REIT UNITS 15,648 221,583.22 43
KNT K92 MINING INC COM 1,561 1,229.30 5
KNX KNICK EXPLORATION INC COM 101,000 2,020.00 12
KOR CORVUS GOLD INC COM 600 1,587.50 3
KPT KP TISSUE INC COM 12,063 133,474.44 18
KS KLONDIKE SILVER CORP COM 500 35.00 1
KSI KNEAT.COM INC COM 33 28.05 1
KTN KOOTENAY SILVER INC COM 200 37.00 1
KUT REDISHRED CAPITAL CORP COM 3,000 1,830.00 1
KUU KUUHUBB INC COM 500 460.00 2
KWG KWG RESOURCES ORD SHS AT XCNQ 900 18.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 5,560 44,665.07 36
KXS KINAXIS INC COM 3,618 301,125.28 33
L LOBLAWS COS LTD COM 61,592 4,036,580.29 424
LAB LABRADOR GOLD CORP COM 5,750 1,812.50 3
LAC LITHIUM AMERICAS CORP COM 10,273 72,998.73 48
LAM LARAMIDE RESOURCES LTD COM 38,438 14,143.87 15
LAS.A LASSONDE INDUSTRIES INC CL A S 221 56,698.09 8
LB LAURENTIAN BANK OF CANADA COM 22,480 1,088,466.35 155
LB.PR.H LAURENTIAN BANK OF CANADA NON 285 6,486.20 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 10 259.40 1
LBS LIFE & BANC SPLIT CORP CL A CO 13,633 131,836.65 30
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 4,200 42,294.00 2
LBY LIBERTY ONE LITHIUM CORP COM 6,248 2,539.20 3
LCS BROMPTON LIFECO SPLIT CORP CL 912 6,135.03 3
LDI LITHOQUEST DIAMONDS INC COM 1 0.60 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,386 1,130.60 6
LEAF MEDRELEAF CORP COM 69,049 1,379,349.35 246
LEM LEADING EDGE MATERIALS CORP CO 3,001 2,130.72 3
LFE CANADIAN LIFE COS SPLIT CORP C 4,155 18,805.00 7
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 8 82.08 1
LFX LEADFX INC COM 100 136.00 1
LG LGC CAPITAL LTD COM 106,240 16,997.60 12
LGD LIBERTY GOLD CORP COM 400 164.00 1
LGO LARGO RESOURCES LTD COM 992 1,892.10 15
LGT.B LOGISTEC CORP 36 1,728.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 46,859 44,484.30 85
LI AMERICAN LITHIUM CORP COM 455 341.25 2
LIC LICO ENERGY METALS INC COM 1,356,255 108,985.40 108
LIF LABRADOR IRON ORE ROYALTY CORP 49,595 1,126,814.72 357
LIQ LIQUOR STORES NA LTD COM 27,768 268,094.10 92
LIT ARGENTINA LITHIUM & ENERGY COR 650 126.25 3
LITH LITHIUM CHILE INC COM 1,502 1,321.78 2
LJ LUCKY MINERALS INC COM 567 68.04 2
LLG MASON GRAPHITE INC COM 140 252.40 2
LMC LEAGOLD MINING CORP COM 50 135.00 1
LMR LOMIKO METALS INC COM 500 37.50 1
LNB LEXINGTON BIOSCIENCES ORD SHS 314 135.02 1
LNF LEONS FURNITURE LTD COM 1,568 26,166.69 6
LNR LINAMAR CORP COM 8,940 645,896.16 89
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 51,000 5,100.00 1
LRA LARA EXPLORATION LTD COM 300 219.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 1,000 9,330.00 1
LSC LSC LITHIUM CORP COM 1,700 1,337.50 4
LTE LITE ACCESS TECHNOLOGIES INC C 90 99.90 1
LTV LEONOVUS INC COM 234,937 44,019.86 14
LTX LABRADOR TECHNOLOGIES INC COM 240,000 7,200.00 10
LUC LUCARA DIAMOND CORP COM 9,599 19,209.35 9
LUG LUNDIN GOLD INC COM 79 391.84 1
LUN LUNDIN MINING CORP COM 173,270 1,468,179.55 750
LXE LEUCROTTA EXPLORATION INC COM 26,073 46,040.33 9
LXG LEXAGENE HOLDINGS INC COM 6 7.50 1
LXR LXRANDCO INC CLS B COM 2,089 4,468.79 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 7,500 11,625.00 1
LYD LYDIAN INTERNATIONAL LTD ORD S 1,350 619.05 6
M MOSAIC CAPITAL CORP COM 3,059 17,165.71 4
MAE MARITIME RESOURCES CORP COM 50 5.75 1
MAG MAG SILVER CORP COM 9,122 133,704.07 78
MAI MINERA ALAMOS INC COM 26,000 3,770.00 1
MAL MAGELLAN AEROSPACE CORP COM 924 17,888.08 7
MARI MARICANN GROUP ORD SHS AT XCNQ 34,917 59,942.57 128
MAW MAWSON RESOURCES LTD COM 100 40.00 1
MAX MIDAS GOLD CORP COM 2,555 2,618.77 7
MAXR MAXAR TECHNOLOGIES LTD COM 10,695 623,055.32 136
MAY MEADOW BAY GOLD ORD SHS AT XCN 500 80.00 1
MBI MED BIOGENE INC COM 175 14.88 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 3,000 39,253.00 8
MBN MBN CORP EQUITY SHS 88 533.28 1
MC M2 COBALT CORP COM 498 283.86 2
MCI MINNOVA CORP COM 200 160.00 1
MCR MACRO ENTERPRISES INC COM 45 89.55 1
MD MIDLAND EXPLORATION INC COM 200 186.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 40 419.60 1
MDI MAJOR DRILLING GROUP INTL INC 457 2,969.26 6
MDM MARAPHARM VENTURES ORD SHS AT 680 476.00 2
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 25 269.00 2
MDX MEDX HEALTH CORP COM 100 24.50 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 206 5,193.08 3
MEG MEG ENERGY CORP COM 286,049 1,860,920.98 513
MEQ MAINSTREET EQUITY CORP 172 7,193.20 2
MEU MACKENZIE MAXIMUM DIV DEVELOPE 315 7,410.54 5
MEX MEXICAN GOLD CORP COM 773 293.20 4
MFC MANULIFE FINANCIAL CORP COM 120,180 2,881,250.17 1,003
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 760 16,683.40 8
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 700 14,903.30 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 528 9,974.20 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,300 31,747.85 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 269 6,762.50 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,500 37,305.00 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 200 4,983.50 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 175 4,023.25 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 940 21,657.20 7
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 400 9,136.00 4
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 285 7,570.50 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 404 10,483.76 2
MFI MAPLE LEAF FOODS INC COM 8,521 260,071.52 57
MFR.UN MANULIFE FLOATING RATE SENIOR 90 773.10 1
MFT MACKENZIE FLOATING RATE INCOME 14,227 307,292.46 39
MG MAGNA INTERNATIONAL INC COM 16,023 1,202,008.05 272
MGA MEGA URANIUM LTD COM 184,773 27,736.07 17
MGB MACKENZIE CORE PLUS GLOBAL PXD 13,773 270,775.17 7
MGG MINAURUM GOLD INC COM 440 248.40 2
MGM MAPLE GOLD MINES LTD COM 300 78.00 1
MIC GENWORTH MI CANADA INC COM 19,480 764,457.39 147
MID.UN MINT INCOME FUND TRUST UNIT 1,410 9,646.80 8
MIN EXCELSIOR MINING CORP COM 5,511 7,384.74 2
MINT MANULIFE MULTIFACTOR DEV INTL 25 683.25 1
MIR MEDMIRA INC COM 750 18.75 1
MIT THE MINT CORP COM 400 182.00 1
MJ TRUE LEAF MEDICINE INTERNATION 431 288.62 2
MJS MAJESTIC GOLD CORP COM 357 17.85 1
MKB MACKENZIE CORE PLUS CAN FXD IN 337 6,724.90 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 145 3,193.33 4
MKP MCAN MORTGAGE CORP COM 562 10,078.23 6
MKR MELKIOR RESOURCES INC COM 939 42.26 1
MKT DEEPMARKIT CORP COM 102,800 7,192.00 3
ML MILLENNIAL LITHIUM CORP COM 84 208.32 2
MLG ML GOLD CORP COM 40,000 5,200.00 1
MLN MARLIN GOLD MINING LTD COM 250 108.75 1
MLR MELIOR RESOURCES INC COM 4,940 638.23 9
MMJ MATICA ENTERPRISES ORD SHS AT 62,643 17,856.79 13
MMP.UN PRECIOUS METALS & MINING TRUST 120 233.00 2
MMS MACARTHUR MINERALS LTD ORD SHS 100,000 5,000.00 2
MMV MINERAL MOUNTAIN RESOURCES LTD 810 499.43 4
MND MANDALAY RESOURCES CORP COM 110 25.85 2
MNR MASON RESOURCES CORP COM 450 101.25 1
MNT ROYAL CANADIAN MINT CANADIAN G 256 4,596.89 6
MNW MITEL NETWORKS CORP COM 13,700 176,382.00 41
MOGO MOGO FINANCE TECHNOLOGY INC CO 5,772 19,728.25 24
MOS MOBI724 GLOBAL SOLUTIONS INC C 400 68.00 1
MOZ MARATHON GOLD CORP COM 12,405 11,473.65 7
MPCF MACKENZIE PORTFOLIO COMPLETION 35 698.95 2
MPH MEDICURE INC COM 36 252.72 1
MPT MIDPOINT HOLDINGS LTD COM 51,150 4,349.25 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 1,689 5,266.75 8
MPX MPX BIOCEUTICAL ORD SHS AT XCN 107,552 84,749.84 42
MQR MONARQUES GOLD CORP COM 10,750 3,029.00 3
MQX MARQUEE ENERGY LTD COM 200 9.00 1
MR.UN MELCOR REAL ESTATE INVESTMENT 1,085 8,930.75 4
MRC MORGUARD CORP 930 153,543.97 12
MRD MELCOR DEVELOPMENTS LTD COM 2,501 36,625.55 4
MRE MARTINREA INTERNATIONAL INC CO 22,337 352,708.80 123
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,045 56,236.90 16
MRO MILLROCK RESOURCES INC COM 91 19.57 1
MRS MISSION READY SERVICES INC COM 31,427 8,784.07 6
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,907 51,893.32 13
MRU METRO INC CL A COM SUB VTG 56,524 2,388,777.38 495
MRZ MIRASOL RESOURCES LTD COM 2,500 5,235.00 3
MSI MORNEAU SHEPHELL INC COM 4,157 105,357.97 19
MSV MINCO SILVER CORP COM 1,000 720.00 1
MTA METALLA ROYALTY AND STREAMING 480 416.90 5
MTL MULLEN GROUP LTD COM 6,150 94,249.66 40
MTO METANOR RESOURCES INC COM 350 191.50 2
MTS METALLIS RESOURCES INC COM 12 16.32 1
MTT MAGNA TERRA MINERALS INC COM 100 3.50 1
MTY MTY FOOD GROUP INC COM 6,338 296,713.51 51
MUB MACKENZIE UNCONSTRAINED BOND E 2,756 57,562.97 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 296 7,170.50 4
MUX MCEWEN MINING INC COM 26,311 71,201.90 15
MVN MADALENA ENERGY INC COM 275 60.50 1
MVP MEDIAVALET INC COM 611 30.55 1
MVT MAXTECH VENTURES ORD SHS AT XC 50 18.50 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,222 28,291.07 7
MWX MINEWORX TECHNOLOGIES LTD COM 700 142.25 3
MX METHANEX CORP COM 58,019 4,936,354.12 411
MXU MACKENZIE MAX DIV ALL WRLD DEV 210 4,872.88 6
MYM MYM NUTRACEUTICALS INC ORD SHS 549 1,007.59 13
N NAMASTE TECHNOLOGIES INC ORD S 8,507 13,800.04 33
NA NATIONAL BANK OF CANADA MONTRE 53,686 3,182,860.15 598
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,100 28,739.00 5
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,775 69,906.75 13
NA.PR.E NATIONAL BANK OF CANADA NON-CU 101 2,498.60 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 125 2,886.55 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 454 10,308.76 6
NA.PR.X NATIONAL BANK OF CANADA NON-CU 218 5,715.28 3
NAC NATIONAL ACCESS CANNABIS CORP 4,690 4,417.73 21
NAP NAPIER VENTURES INC COM 100 48.50 1
NAR NORTH ARROW MINERALS INC COM 50 10.00 1
NB NIOCORP DEVELOPMENTS LTD COM 964 559.12 2
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 425 5,627.25 3
NCP NICKEL CREEK PLATINUM CORP COM 1,500 420.00 2
NCU NEVADA COPPER CORP COM 1,537 1,058.40 3
NCX NORTHISLE COPPER & GOLD INC CO 480 67.20 2
NDM NORTHERN DYNASTY MINERALS LTD 18,250 22,414.75 8
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 494 330.98 1
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 1 0.80 1
NDVA INDIVA LTD COM 1,362 1,050.71 5
NEE NORTHERN VERTEX MINING CORP CO 300 142.50 1
NEO NEO PERFORMANCE MATERIALS INC 2,600 45,654.00 5
NEPT NEPTUNE TECHNOLOGIES & BIORESO 503 1,875.95 5
NETC GAR ORD SHS AT XCNQ 91,670 22,892.55 5
NEXT NEXTSOURCE MATERIALS INC COM 290 33.35 1
NF NEW AGE FARM ORD SHS AT XCNQ 1,379 137.90 2
NFI NEW FLYER INDUSTRIES INC COM 12,452 731,738.91 134
NG NOVAGOLD RESOURCES INC COM 7,143 43,439.29 46
NGC NORTHERN GRAPHITE CORP COM 580 179.80 2
NGD NEW GOLD INC COM 30,958 97,971.52 58
NGH.H NEXIA HEALTH TECHNOLOGIES INC 1,324,000 46,720.00 28
NGI.UN NDX GROWTH & INCOME FUND CL A 1,000 8,490.00 2
NGZ NRG METALS INC COM 1,158 356.73 5
NHK NIGHTHAWK GOLD CORP COM 400 272.00 1
NHS NHS INDUSTRIES ORD SHS AT XCNQ 474 47.40 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 35 41.30 1
NIM NICOLA MINING INC COM 26,000 4,160.00 1
NINE DELTA 9 CANNABIS INC COM 2,768 4,125.02 12
NLC NEO LITHIUM CORP COM 37,707 52,551.80 14
NLN NEULION INC COM 38,300 40,023.50 41
NM NORTHERN EMPIRE RESOURCES CORP 126 190.50 3
NML NEW MILLENNIUM IRON CORP COM 600 48.00 1
NMX NEMASKA LITHIUM INC COM 65,413 84,548.49 65
NNA NEW NADINA EXPLS LTD COM 4,214 947.08 2
NNN NICKEL ONE RESOURCES INC COM 800 40.00 3
NNO NANO ONE MATERIALS CORP COM 880 1,823.15 8
NOA NORTH AMERICAN CONSTRUCTION GR 705 5,275.95 7
NOB NOBLE MINERAL EXPLORATION INC 26,000 3,510.00 1
NOT NORONT RESOURCES LTD COM 10,443 3,966.13 3
NOU NOUVEAU MONDE GRAPHITE INC COM 325 108.88 1
NPI NORTHLAND POWER INC COM 9,076 208,084.39 58
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 516 10,117.44 3
NPK VERDE AGRITECH PLC ORD SHS 100 77.00 1
NRE NAMIBIA RARE EARTHS INC COM 824 218.94 4
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 600 3,612.00 1
NRI NUVO PHARMACEUTICALS INC COM 1,613 5,077.87 5
NRM NORAM VENTURES INC COM 250 66.25 1
NSP NATURALLY SPLENDID ENTERPRISES 20 4.20 1
NSU NEVSUN RESOURCES LTD COM 10,805 37,265.70 33
NTE NETWORK MEDIA GROUP INC COM 200 25.00 1
NTR NUTRIEN LTD COM 44,593 2,661,302.53 511
NTY 92 RESOURCES CORP COM 125 9.38 1
NU NEUTRISCI INTERNATIONAL INC CO 500 57.50 2
NUAG NEW PACIFIC METALS CORP COM 1 1.50 1
NUS NAUTILUS MINERALS INC COM 28,150 6,471.25 4
NVA NUVISTA ENERGY LTD COM 117,568 942,274.91 321
NVCN NEOVASC INC COM 2,039,582 123,437.61 87
NVO NOVO RESOURCES CORP COM 3,459 16,930.98 17
NVT NORTEC MINERALS CORP COM 150 13.50 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 9,746 247,828.17 57
NVX NV GOLD CORP COM 1,347 941.30 6
NWC NORTH WEST CO INC VAR VOTG AND 12,243 336,605.41 98
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,775 53,750.74 58
NXE NEXGEN ENERGY LTD COM 235,608 623,249.65 1,269
NXF.B FIRST ASSET EGY GIANTS COV CAL 99 914.76 1
NXO NEXOPTIC TECHNOLOGY CORP COM 202 227.06 4
NXR.UN NEXUS REIT UNITS 55 109.45 1
NXS NEXUS GOLD CORP COM 201 44.21 2
NXT NATCORE TECHNOLOGY INC COM 1,205 273.09 7
NZZ NITINAT MINERALS CORP COM 200 68.00 1
OBE OBSIDIAN ENERGY LTD COM 51,708 74,266.48 83
OCN OCEANUS RESOURCES CORP COM 57 12.54 1
OCO OROCO RESOURCE CORP COM 531 84.96 2
OEE MEMEX INC COM 848 59.36 1
OGC OCEANAGOLD CORP COM 80,551 279,152.94 123
OGI ORGANIGRAM HOLDINGS INC COM 1,938 7,625.38 38
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 13,000 12,218.70 6
OM OSISKO METALS INC COM 406 276.08 3
OMM OMINECA MINING & METALS LTD CO 675 16.88 1
ONC ONCOLYTICS BIOTECH INC COM 700 493.00 3
ONE 01 COMMUNIQUE LABORATORY INC C 200 13.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 83 2,060.57 2
ONEX ONEX CORP SUB VTG 8,038 743,971.31 123
ONV ORONOVA ENERGY INC COM 53 5.83 1
OOO OTIS GOLD CORP COM 5 1.45 1
OPS OPSENS INC COM 100 96.00 1
OPT OPTIVA INC SUBORDINATE VOTING 85 4,251.00 3
OR OSISKO GOLD ROYALTIES LTD COM 2,680 33,437.01 29
ORA AURA MINERALS INC ORD SHS 3 6.48 1
ORG ORCA GOLD INC COM 300 177.00 1
ORL OROCOBRE LTD ORD SHS 7,145 37,295.66 26
ORV ORVANA MINERALS CORP 100 22.50 1
ORX OREFINDERS RESOURCES INC COM 13 1.43 1
OSB NORBORD INC COM 5,722 302,824.66 75
OSF.UN OIL SANDS SECTOR FUND UNIT 1,101 4,661.15 12
OSK OSISKO MINING INC COM 57,414 164,993.11 57
OSP BROMPTON OIL SPLIT CORP COM CL 3,140 19,332.20 6
OTEX OPEN TEXT CORP COM 19,954 895,319.85 178
OXC ORYX PETROLEUM CORP LTD COM 10 2.00 1
P PRIMERO MINING CORP COM 450 119.75 2
PA PALAMINA CORP COM 150 55.50 1
PAAS PAN AMERICAN SILVER CORP COM 3,928 86,006.05 41
PAC PACTON GOLD INC COM 115 28.18 1
PAM POWER AMERICAS MINERALS CORP C 250 45.00 1
PAS PASCAL BIOSCIENCES INC COM 580 312.00 2
PAT PATRIOT ONE TECHNOLOGIES INC C 9,533 16,345.17 22
PBD PURPOSE TOTAL RETURN BOND FUND 238 4,428.00 4
PBH PREMIUM BRANDS HOLDINGS CORP C 4,817 580,297.44 78
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 5,000 13,386.00 2
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 50,000 71,310.00 2
PBL POLLARD BANKNOTE LTD COM 1,030 22,970.95 9
PBY.UN CANSO CREDIT INCOME FUND CL A 1,500 17,505.00 1
PCY PROPHECY DEVELOPMENT CORP COM 3,600 11,651.00 7
PD PRECISION DRILLING CORP COM 31,639 129,414.38 125
PDC POWERSHARES CANADIAN DIVIDEND 3,407 89,133.99 26
PDF PURPOSE CORE DIVIDEND FUND ETF 889 22,598.94 18
PDIV PURPOSE ENHANCED DIV FUND ETF 100 1,031.00 1
PDL NORTH AMERICAN PALLADIUM LTD C 271 2,921.33 6
PDP PEDIAPHARM INC COM 444 146.52 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 2,000 20,380.00 1
PE PURE ENERGY MINERALS LTD COM 1,071 288.82 6
PEEK PEEKS SOCIAL LTD COM 3,390 1,204.03 5
PEGI PATTERN ENERGY GROUP INC COM C 201 4,574.94 6
PEO PEOPLE CORP COM 1,632 11,890.21 7
PERU CHAKANA COPPER CORP COM 166 129.48 1
PEY PEYTO EXPLORATION & DEVELOPMEN 73,567 820,520.44 416
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 640 12,752.40 4
PFL POWERSHARES 1-3 YR LADDERED FL 84 1,674.96 1
PG PREMIER GOLD MINES LTD COM 11,464 30,433.50 18
PGD PEREGRINE DIAMONDS LTD COM 26,300 4,077.00 3
PGF PENGROWTH ENERGY CORP COM 7,385 7,177.91 30
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 6,614 67,493.48 16
PGM PURE GOLD MINING INC COM 1,202 818.36 6
PHM PATIENT HOME MONITORING CORP C 1,946 156.43 6
PHO PHOTON CONTROL INC 5,489 9,793.08 8
PHR PURPOSE DURATION HEDGED REAL E 21 382.62 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 23 249.09 1
PIC.A PREMIUM INCOME CORP COM CL A 4,203 30,668.21 9
PID PURPOSE INTL DIVIDEND FUND ETF 200 4,242.00 1
PIF POLARIS INFRASTRUCTURE INC COM 5,440 110,128.75 10
PIN PURPOSE MONTHLY INCOME FUND ET 55 1,025.75 1
PJC.A JEAN COUTU GROUP PJC INC CL A 7,751 190,766.02 50
PKI PARKLAND FUEL CORP COM 7,863 230,316.02 79
PKK PEAK POSITIONING TECHNOLOGIES 300,500 13,020.00 4
PL PINNACLE RENEWABLE HOLDINGS IN 2,766 38,336.08 17
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 600 33.00 1
PLC PARK LAWN CORP COM 5,251 130,985.08 27
PLI PROMETIC LIFE SCIENCES INC COM 10,728 8,713.75 36
PLU PLATEAU ENERGY METALS INC COM 500 316.00 2
PLV POWERSHARES LOW VOLATILITY POR 663 14,399.00 7
PLZ.UN PLAZA RETAIL REIT UNITS 245 1,032.95 5
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,000 17,108.00 2
PME SENTRY SELECT PRIMARY METALS C 27 66.69 1
PMIF PIMCO MONTHLY INCOME FUND ETF 16,786 331,167.14 43
PMM PURPOSE MULTI-STRATEGY MARKET 13 300.69 1
PMN PROMIS NEUROSCIENCES INC COM 1,735 771.74 8
PMT PERPETUAL ENERGY INC COM 400 279.00 2
PNO PENTANOVA ENERGY CORP COM 60,600 6,057.00 3
PNP PINETREE CAPITAL LTD COM 1,000 2,200.00 1
PONY PAINTED PONY ENERGY LTD COM 29,388 68,114.96 15
POR PORTOFINO RESOURCES INC COM 240 14.40 1
POU PARAMOUNT RESOURCES LTD CL A C 85,047 1,450,306.03 256
POW POWER CORP OF CANADA SUB VTG C 126,466 3,720,516.53 626
POW.PR.A POWER CORP OF CANADA PFD 1ST S 1,310 33,104.90 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 625 15,219.05 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 1,536 39,230.80 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 530 12,304.50 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 700 17,752.00 2
PPL PEMBINA PIPELINE CORP COM 65,274 2,700,007.46 493
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,000 25,190.00 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 50 1,104.50 1
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 150 3,380.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,450 34,851.70 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 380 8,949.40 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 10 251.80 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 841 22,095.03 6
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 276 7,291.36 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 5 116.50 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 4,500 106,920.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 740 18,671.65 3
PPR PRAIRIE PROVIDENT RESOURCES IN 200 85.00 1
PPS POWERSHARES CANADIAN PREFERRED 246 4,042.28 4
PQE PETROTEQ ENERGY INC COM 72 73.16 2
PR LYSANDER-SLATER PREFERRED SHAR 232 2,422.20 5
PRK POTASH RIDGE CORP COM 65,625 5,247.50 5
PRQ PETRUS RESOURCES LTD COM 900 1,030.50 1
PRU PERSEUS MINING LTD ORD SHS 1,000 463.06 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 299 668.47 7
PSA PURPOSE HIGH INTEREST SAVINGS 20,646 1,033,288.53 48
PSB POWERSHARES 1-5 YEAR LADDERED 1,072 19,279.43 17
PSD PULSE SEISMIC INC CL A COM 26 78.41 2
PSH PETROSHALE INC COM 500 1,020.00 1
PSI PASON SYSTEM INC COM 15,019 271,863.31 108
PSK PRAIRIESKY ROYALTY LTD COM 121,258 3,722,878.18 609
PSLV SPROTT PHYSICAL SILVER TRUST 4,515 36,171.75 6
PSLV.U SPROTT PHYSICAL SILVER TRUST 50 316.00 1
PST PISTOL BAY MINING INC COM 20 1.00 1
PSU.U PURPOSE US CASH ETF UNITS 156 15,611.98 5
PTB POWER SHARES TACTICAL BOND ETF 7,988 147,793.94 18
PTE PIONEERING TECHNOLOGY CORP COM 200 84.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 220 425.20 4
PTK POET TECHNOLOGIES INC COM 1,587 719.56 8
PTS POINTS INTERNATIONAL LTD COM 700 9,387.00 2
PUD PURPOSE US DIVIDEND FUND ETF U 67 1,487.18 2
PUF PUF VENTURES INC ORD SHS AT XC 1,982 1,699.32 9
PVG PRETIUM RESOURCES INC COM 26,241 239,342.97 102
PVOT PIVOT PHARMACEUTICALS ORD SHS 70 42.70 1
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 970 24,418.10 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,420 36,027.40 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,600 42,058.00 2
PWF POWER FINANCIAL CORP COM 143,171 4,665,960.03 664
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 300 6,303.00 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 50 1,249.50 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,191 28,702.19 4
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 457 11,664.35 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 76 1,947.12 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 400 9,460.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 500 12,831.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 2,395 47,210.95 7
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 150 3,784.50 2
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 96 2,126.40 1
PWM POWER METALS CORP COM 1,489 840.54 7
PX PELANGIO EXPLORATION INC COM 70,000 2,800.00 1
PXG POWERSHARES FTSE RAFI GBL+ FDM 100 2,343.00 2
PXG.U POWERSHARES FTSE RAFI GBL+ FDM 28 515.20 1
PXT PAREX RESOURCES INC COM 56,912 1,192,515.66 306
PXU.F POWERSHARES FTSE RAFI US FUNDA 39 1,494.09 1
PXX BLACKPEARL RESOURCES INC COM 1,142 1,490.43 5
PYF PURPOSE PREMIUM YIELD FUND ETF 63 1,207.71 1
PYR PYROGENESIS CANADA INC COM 1,483 874.07 6
PZA PIZZA PIZZA ROYALTY CORP COM 1,061 14,894.54 10
PZW POWERSHARES FTSE RAFI GLBL S/M 209 5,524.32 3
QBOT QUANTUM COBALT ORD SHS AT XCNQ 893 349.90 2
QBR.A QUEBECOR INC 3 72.63 1
QBR.B QUEBECOR INC CL B COM 68,557 1,657,715.97 211
QCA QUINSAM CAPITAL ORD SHS AT XCN 736 232.62 3
QCD AGFIQ ENHANCED CORE CANADIAN E 303 7,775.97 5
QEC QUESTERRE ENERGY CORP COM 225 211.50 2
QEM AGFIQ ENHANCED CORE EMERGING M 13 391.17 1
QIC QUANTUM INTERNATIONAL INCOME C 100 85.00 1
QMC QMC QUANTUM MINERALS CORP COM 1,445 809.20 10
QMX QMX GOLD CORP COM 150 21.75 1
QNC QUANTUM NUMBERS CORP COM 250 23.75 1
QQ QUIZAM MEDIA CORP COM 500 30.00 1
QQC.F POWERSHARES QQQ INDEX ETF UNIT 475 27,407.27 25
QSP.UN RESTAURANT BRANDS INTERNATIONA 500 35,995.00 1
QSR RESTAURANT BRANDS INTERNATIONA 18,958 1,319,105.64 287
QST QUESTOR TECHNOLOGY INC COM 21 63.42 1
QTRH QUARTERHILL INC COM 365 705.97 9
QUS AGFIQ ENHANCED CORE US EQUITY 95 2,624.28 2
QXM FIRST ASSET MORNINGSTAR NATION 132 2,563.68 2
QYOU QYOU MEDIA INC COM 283 84.90 3
R RED EAGLE MINING CORP COM 596 152.96 2
RAB RAMBLER METALS & MINING PLC OR 81 7.70 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 1,086 11,623.38 7
RBA RITCHIE BROTHERS AUCTIONEERS I 3,359 139,719.87 34
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 130 2,505.05 4
RBN.UN BLUE RIBBON INCOME FUND TRUST 229 2,065.29 6
RBNK RBC CANADIAN BANK YIELD INDEX 523 10,220.60 8
RBO RBC 1-5 YEAR LADDERED CORPORAT 397 7,502.85 7
RCD RBC QUANT CANADIAN DIVIDEND LE 391 7,954.39 9
RCG RESOURCE CAPITAL GOLD CORP COM 100 7.00 1
RCH RICHELIEU HARDWARE LTD COM 2,777 77,254.98 33
RCI.A ROGERS COMMUNICATIONS INC 2,275 139,717.70 13
RCI.B ROGERS COMMUNICATIONS INC CL B 516,179 31,531,497.97 2,188
RCK ROCK TECH LITHIUM INC COM 70 91.00 1
RCLF ROCKCLIFF METALS CORP COM 500 20.00 1
RDL REDLINE COMMUNICATIONS GROUP I 75 138.75 1
REAL REAL MATTERS INC COM 133 970.90 3
REF.UN CANADIAN REAL ESTATE INVESTMEN 4,784 241,358.95 45
REG REGULUS RESOURCES INC COM 1,393 2,623.80 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 74,372 1,732,946.82 344
REIT POWERSHARES S&P/TSX REIT INCOM 62 1,292.70 1
REKO REKO INTERNATIONAL GROUP INC C 500 1,595.00 1
RET.A REITMANS CANADA LTD CL A COM 3,028 12,016.40 3
RFP RESOLUTE FOREST PRODUCTS INC C 50 617.50 1
RG ROMIOS GOLD RESOURCES INC COM 1,345 107.60 2
RGC REDSTAR GOLD CORP 635,000 25,400.00 61
RGX ARGEX TITANIUM INC COM 282,696 11,308.32 45
RHA ANNIDIS CORP COM 450,000 4,500.00 33
RHT RELIQ HEALTH TECHNOLOGIES INC 29,645 62,648.45 83
RID RBC QUANT EAFE DIVIDEND LEADER 1,456 35,827.35 30
RID.U RBC QUANT EAFE DIVIDEND LEADER 146 2,811.58 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 424 9,976.83 9
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 70 1,062.60 1
RIT FIRST ASSET CANADIAN REIT ETF 8,838 141,308.19 23
RKS ROCKSHIELD CAPITAL ORD SHS AT 222 66.60 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 852 16,219.69 18
RLD RBC STRATEGIC GLOBAL DIVIDEND 148 3,557.69 4
RLV RELEVIUM TECHNOLOGIES INC COM 502,596 115,483.49 31
RME ROCKY MOUNTAIN DEALERSHIPS INC 533 6,630.61 7
RMX RUBICON MINERALS CORP COM 44 53.68 2
RNW TRANSALTA RENEWABLES INC COM 3,838 45,073.91 34
RNX ROYAL NICKEL CORP COM 86,786 20,614.35 23
ROBO HORIZONS ROBOTICS AND AUTOMATI 699 17,242.09 14
ROE RENAISSANCE OIL CORP COM 400 100.00 2
ROOT ROOTS CORP COM 39,679 506,171.76 202
ROXG ROXGOLD INC COM 56,886 69,686.23 14
RPC RAISE PRODUCTION INC COM 628 167.96 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 228 5,542.14 7
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 1 19.06 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 425 9,824.95 8
RPF RBC CANADIAN PFD ETF CAD UNITS 9,313 222,356.20 58
RPI.UN RICHARDS PACKAGING INCOME FD T 3,227 103,475.30 11
RPM RYE PATCH GOLD CORP COM 40,970 48,111.91 51
RPSB RBC PH&N SHORT TERM CANADIAN B 200 3,964.86 7
RPX RED PINE EXPLORATION INC COM 752,120 54,403.40 11
RQB RAVENQUEST BIOMED ORD SHS AT X 488 556.16 8
RQF RBC TARGET 2018 CORPORATE BOND 153 2,893.69 4
RQG RBC TARGET 2019 CORPORATE BOND 154 2,942.84 2
RRX RAGING RIVER EXPLORATION INC C 76,046 503,234.59 314
RSI ROGERS SUGAR INC COM 3,868 23,561.22 35
RTI RADIENT TECHNOLOGIES INC COM 1,031 1,386.94 16
RTM RT MINERALS CORP COM 175,000 4,375.00 5
RTN RETURN ENERGY INC COM 34 3.06 1
RUD RBC QUANT US DIVIDEND LEADERS 1,178 37,470.81 21
RUD.U RBC QUANT US DIVIDEND LEADERS 89 2,217.19 2
RUDH RBC QUANT US DIVIDEND LEADERS 675 17,331.88 13
RUE RBC QUANT US EQTY LEADERS ETF 171 4,507.11 4
RUEH RBC QUANT US EQTY LEADERS (CAD 40 970.00 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 560 3,986.60 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,442 31,515.89 10
RUS RUSSEL METALS INC COM 11,866 343,587.93 87
RUSB RBC SHORT TERM U S CORPORATE B 50 997.50 1
RVG REVIVAL GOLD INC COM 280 168.00 1
RVL REVELO RESOURCES CORP COM 340 10.20 1
RVX RESVERLOGIX CORP COM 3,205 4,607.05 22
RWE FIRST ASSET MSCI EUR LOW RISK 4,162 108,435.25 6
RWE.B FIRST ASSET MSCI EUR LOW RISK 700 18,788.00 1
RWU.B FIRST ASSET MSCI USA LOW RISK 33 579.81 1
RWW.B FIRST ASSET MSCI WORLD LOW RIS 200 5,988.00 1
RX BIOSYENT INC COM 430 4,329.80 3
RXD RBC QUANT EMERGING MARKETS DIV 68 1,491.24 1
RXE RBC QUANT EMERGING MARKETS EQU 158 4,224.00 3
RY ROYAL BANK OF CANADA MONTREAL 111,528 10,841,794.31 1,125
RY.PR.D ROYAL BANK OF CANADA MONTREAL 200 5,058.00 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 12 303.72 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,363 55,046.64 8
RY.PR.I ROYAL BANK OF CANADA MONTREAL 200 5,029.50 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 571 13,943.33 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,100 26,621.50 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 100 2,485.50 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 700 17,290.00 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 190 5,057.75 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 118 3,154.32 2
RY.PR.W ROYAL BANK OF CANADA MONTREAL 237 5,891.69 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,707 62,991.44 7
RYU RYU APPAREL INC COM 209,649 47,174.76 15
RZZ ABITIBI ROYALTIES INC COM 900 9,054.00 1
S SHERRITT INTERNATIONAL CORP CO 68,455 86,040.32 49
SAM STARCORE INTL MINES LTD COM 125 28.13 1
SAP SAPUTO INC COM 38,460 1,570,849.59 298
SB STRATABOUND MINERALS CORP COM 123 5.54 1
SBB SABINA GOLD & SILVER CORP COM 1,788 3,136.10 4
SBC BROMPTON SPLIT BANC CORP CL A 45 603.45 1
SBM SIRONA BIOCHEM CORP COM 450 40.50 1
SBN S SPLIT CORP CL A COM 200 1,405.00 2
SBW STRONGBOW EXPLORATIONS INC COM 351 82.49 1
SCB STREET CAPITAL GROUP INC COM 2,335 1,784.55 3
SCL SHAWCOR LTD COM 5,330 140,877.00 38
SCR THESCORE INC CL A COM SUB VTG 1,008 153.69 5
SCU SECOND CUP LTD COM 1,532 5,233.73 14
SCY SCANDIUM INTERNATIONAL MINING 25,550 4,471.75 2
SCYB SCYTHIAN BIOSCIENCES CORP COM 2,460 12,165.00 8
SDX SDX ENERGY INC COM 155 166.55 4
SDY STRAD ENERGY SERVICES LTD COM 4,888 8,008.66 10
SDZ SECURITY DEVICES INTERNATIONAL 1,500 307.50 3
SEA SEABRIDGE GOLD INC COM 1,300 17,412.00 12
SEED EVOLVE MARIJUANA CAD UNITS ETF 175 3,060.35 6
SEK SECOVA METALS CORP COM 70,200 1,053.00 21
SES SECURE ENERGY SERVICES INC COM 44,690 356,679.62 69
SEV SPECTRA7 MICROSYSTEMS INC COM 600 81.30 2
SFX SPHINX RESOURCES LTD COM 700 52.50 2
SGN SCORPIO GOLD CORP COM 500 15.00 1
SGX SAGE GOLD INC COM 1,800 153.00 3
SGY SURGE ENERGY INC COM 123,243 271,301.30 39
SHC SPHERE FTSE CAN SUSTAINABLE YL 61 706.33 2
SHE SPHERE FTSE EUROPE SUSTAINABLE 120 1,345.14 2
SHLE SOURCE ENERGY SERVICES LTD COM 100 539.50 2
SHOP SHOPIFY INC SUB VTG CL A 19,736 3,178,439.80 304
SIA SIENNA SENIOR LIVING INC COM 12,511 223,182.83 126
SID FIRST ASSET US TRENDLEADERS ID 347 8,074.90 7
SIE SIENNA RESOURCES INC COM 429 81.66 2
SII SPROTT INC COM 21,329 73,342.17 48
SIL SILVERCREST METALS INC COM 520 1,081.00 8
SIM SIYATA MOBILE INC COM 470 199.75 1
SIN.UN SCITI TRUST UNIT 172 1,345.04 3
SIQ SIQ MOUNTAIN INDUSTRIES INC CO 300 66.00 1
SIR SERENGETI RESOURCES INC COM 8 1.20 1
SIS SAVARIA CORP 6,243 104,354.47 45
SJ STELLA JONES INC COM 1,919 86,479.89 27
SJL SAINT JEAN CARBON INC COM 139,000 3,475.00 36
SJR.B SHAW COMMUNICATION INC CL B CN 86,340 2,291,918.84 687
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 33 596.31 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 510 9,803.30 4
SKE SKEENA RESOURCES LTD COM 400 203.00 4
SKG.UN SKYLON GROWTH & INCOME TRUST U 512 4,019.32 2
SLF SUN LIFE FINANCIAL INC COM 65,618 3,397,724.37 575
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 400 8,992.00 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 282 6,379.56 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 110 2,338.10 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 125 2,651.00 4
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,368 29,238.24 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 5 95.35 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 91 1,911.00 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 3,940 94,743.85 9
SLL STANDARD LITHIUM LTD COM 61 93.33 1
SMD STRATEGIC METALS LTD COM 566 253.61 3
SME SAMA RESOURCES INC/RESSOURCES 365 166.08 2
SMF SEMAFO INC COM 7,471 28,455.17 35
SMI SATURN OIL & GAS INC COM 330 47.85 1
SMT SIERRA METALS INC COM 800 2,648.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 442 3,670.11 10
SNC SNC-LAVALIN GROUP INC COM 39,612 2,202,086.36 245
SNM SHAMARAN PETROLEUM CORP COM 500 42.50 1
SNN SUNNIVA ORD SHS AT XCNQ 2,820 23,864.81 30
SNS SELECT SANDS CORP COM 500 175.50 2
SOJ SOJOURN EXPLORATIONS INC COM 10 1.40 1
SOT.UN SLATE OFFICE REIT UNITS 9,478 72,275.24 27
SOX STUART OLSON INC COM 9,774 71,849.63 18
SOY SUNOPTA INC COM 9,102 82,117.24 11
SPB SUPERIOR PLUS CORP COM 18,521 237,961.22 145
SPE SPARTAN ENERGY CORP COM 80,028 531,117.77 535
SPN SNIPP INTERACTIVE INC COM 31,240 4,219.53 7
SPP SPOT COFFEE CANADA LTD COM 250 36.25 1
SQA STINA RESOURCES ORD SHS AT XCN 17 11.05 1
SQP STRONGCO CORP COM 23 47.93 2
SRHI SPROTT RESOURCE HOLDINGS INC C 354 45.14 2
SRJ SPEARMINT RESOURCES INC COM 274,100 17,786.50 9
SRL SALAZAR RESOURCES LTD COM 418 60.61 1
SRT.U SLATE RETAIL CL U REIT UNITS 320 2,982.20 2
SRT.UN SLATE RETAIL CL U REIT UNITS 1,138 13,844.23 11
SRU.UN SMARTCENTRES REIT VARIABLE VOT 38,766 1,114,776.50 234
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,442 21,456.02 9
SRX STORM RESOURCES LTD COM 927 2,333.78 3
SSC SMARTCOOL SYSTEMS INC 320,397 17,881.14 7
SSE SILVER SPRUCE RESOURCES INC CO 100 4.00 1
SSL SANDSTORM GOLD LTD COM 16,143 95,121.42 48
SSP SANDSPRING RESOURCES LTD COM 600 199.00 4
SSRM SSR MINING INC COM 7,131 92,814.07 51
STA SANATANA RESOURCES INC COM 999 44.96 1
STB STUDENT TRANSPORTATION INC COM 134,706 1,284,498.70 66
STB.DB.C STUDENT TRANSPORTATION INC 6.2 204,000 230,544.40 3
STC SANGOMA TECHNOLOGIES CORP COM 33 34.98 1
STEP STEP ENERGY SERVICES LTD COM 41,565 442,995.45 87
STLC STELCO HOLDINGS INC COM 26,799 626,001.57 36
STMP STAMPER OIL & GAS CORP COM 5,515 2,392.93 26
STN STANTEC INC COM 37,646 1,201,701.63 148
SU SUNCOR ENERGY INC COM 209,496 10,199,457.33 1,426
SUM SOLIUM CAPITAL INC COM 202 2,132.92 3
SUN WILDFLOWER MARIJUANA ORD SHS A 364 519.14 8
SUP NORTHERN SUPERIOR RESOURCES IN 419,646 17,632.46 8
SVA SERNOVA CORP COM 986 344.73 4
SVE SILVER ONE RESOURCES INC COM 125 39.38 1
SVI STORAGEVAULT CANADA INC COM 2,274 5,537.91 22
SVM SILVERCORP METALS INC COM 20,808 76,112.42 93
SVR ISHARES SILVER BULLION ETF HED 135 1,267.30 3
SW SIERRA WIRELESS INC COM 7,350 159,714.90 33
SWY STORNOWAY DIAMOND CORP COM 14,976 8,612.75 6
SX ST-GEORGES ECO-MINING ORD SHS 715 199.14 2
SXP SUPREMEX INC COM 72,040 292,446.60 13
SYH SKYHARBOUR RESOURCES LTD COM 210 82.95 1
SYZ SYLOGIST LTD 65 708.50 1
SZM SCOZINC MINING LTD COM 55 61.60 1
T TELUS CORPORATION COM 70,387 3,183,044.28 702
TA TRANSALTA CORP COM 19,271 130,139.00 103
TA.PR.F TRANSALTA CORP CUM RED RATE RE 500 9,085.00 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 540 11,505.60 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 30 668.40 1
TAC TASCA RESOURCES LTD COM 720 57.60 1
TAN TANAGER ENERGY INC COM 547 43.76 1
TAO TAG OIL LTD COM 1,145 496.95 4
TBL TAIGA BUILDING PRODUCTS LTD CO 40 56.00 1
TBP TETRA BIO-PHARMA INC COM 3,152 2,336.75 16
TCC TRENCHANT CAPITAL CORP COM 5 2.05 1
TCI TARGET CAPITAL INC COM 1,100 93.50 2
TCL.A TRANSCONTINENTAL INC 83,251 2,227,805.59 237
TCN TRICON CAPITAL GROUP INC COM 22,655 232,179.31 60
TCS TECSYS INC COM 75 1,192.50 2
TCW TRICAN WELL SERVICE LTD COM 444,360 1,434,673.74 246
TD TORONTO-DOMINION BANK COM 183,060 12,826,038.78 1,460
TD.PF.A TORONTO DOMINION BANK NON CUM 100 2,272.00 1
TD.PF.B TORONTO DOMINION BANK NON CUM 500 11,358.00 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 50 1,127.00 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 71 1,720.74 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 450 10,980.50 5
TD.PF.F TORONTO-DOMINION BANK NON-CUM 460 11,312.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 100 2,645.00 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 440 11,459.00 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,691 67,963.94 10
TD.PF.J THE TORONTO-DOMINION BANK NON- 5,800 148,256.60 10
TD.PR.Y TORONTO DOMINION BANK ONT PFD 10,000 248,800.00 3
TDB TD CANADIAN AGGREGATE BOND IND 10 143.80 1
TDG TRINIDAD DRILLING LTD COM 43,482 84,389.00 78
TECK.A TECK RESOURCES LTD CL A COM 110 3,702.50 2
TECK.B TECK RESOURCES LTD CL B COM SU 407,487 13,782,046.11 1,107
TEI TOSCANA ENERGY INCOME CORP COM 1,459 506.47 2
TER TERRASCEND ORD SHS AT XCNQ 50 193.50 1
TF TIMBERCREEK FINANCIAL CORP COM 3,550 32,402.20 42
TFII TFI INTERNATIONAL INC COM 56,947 1,968,176.69 188
TG TRIFECTA GOLD LTD COM 104 9.36 1
TGH TORNADO GLOBAL HYDROVACS LTD C 2,937 284.33 4
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 32,314 19,716.29 9
TGL TRANSGLOBE ENERGY CORP COM 209 402.40 3
TGO TERAGO INC COM 3,100 15,777.00 2
TGV TANGO MINING LIMITED COM 178,000 6,230.00 2
TGZ TERANGA GOLD CORP COM 27,302 128,275.52 90
TH THERATECHNOLOGIES INC COM 11,707 107,615.49 32
THC THC BIOMED INTL ORD SHS AT XCN 330 434.02 5
THCX THE HYDROPOTHECARY CORP COM 37,148 158,460.46 239
THO TAHOE RESOURCES INC COM 40,542 278,858.22 290
THRM THERMA BRIGHT INC COM 273,500 10,942.50 6
THU TD S&P 500 CAD HEDGED INDEX ET 60 1,151.40 1
TI TITAN MINING CORPORATION COM 2,000 2,540.00 1
TIC TITANIUM CORP COM 25 20.25 1
TIH TOROMONT INDUSTRIES LTD COM 7,770 432,273.27 120
TII TERRA FIRMA CAPITAL CORP COM 1,382 880.64 7
TIL TILL CAPITAL LTD COM 50 210.50 1
TK TINKA RESOURCES LTD COM 493 246.50 2
TKO TASEKO MINES LTD COM 76,558 129,199.22 79
TKX TRACKX HOLDINGS INC COM 45 12.83 1
TLF TECH LEADERS INCOME ETF UNITS 63 751.76 2
TLK FRANKLY INC COM 1,070 1,595.70 3
TLO TALON METALS CORP COM 1 0.06 1
TLT THERALASE TECH INC COM 400 88.00 1
TLV POWERSHARES S&P/TSX COMPOSITE 181 4,955.78 5
TM TRIGON METALS INC COM 25,100 5,897.00 2
TMD TITAN MEDICAL INC COM 31,675 7,925.50 5
TMG THERMAL ENERGY INTERNATIONAL L 500 40.00 1
TMI.B TRIMETALS MINING INC COM CL B 215 43.00 1
TMQ TRILOGY METALS INC COM 82 126.28 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 852 5,517.06 14
TNY TINLEY BEVERAGE CO ORD SHS AT 1,273 1,138.80 6
TO TOWER ONE WIRELESS ORD SHS AT 280 56.00 2
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 57 653.79 1
TOG TORC OIL & GAS LTD COM 77,767 569,069.85 165
TORQ TORQ RESOURCES INC COM 200 128.00 1
TOS TSO3 INC 23,569 22,067.60 10
TOT TOTAL ENERGY SERVICES INC COM 1,016 13,370.50 11
TOU TOURMALINE OIL CORP COM 231,728 5,325,380.75 729
TOY SPIN MASTER CORP SUB VOTG SHS 23,054 1,073,576.83 107
TPH TEMPLE HOTELS INC COM 133 370.74 2
TPK TEN PEAKS COFFEE COMPANY INC C 100 628.00 1
TPU TD S&P 500 INDEX ETF UNITS 91 1,735.37 1
TPX.B MOLSON COORS CANADA INC CL B E 7,902 789,544.00 26
TRI THOMSON REUTERS CORP COM 69,410 3,499,050.76 638
TRI.PR.B THOMSON REUTERS CORP PREF II F 18 354.78 1
TRIL TRILLIUM THERAPEUTICS INC COM 168 1,499.68 3
TRO TARANIS RESOURCES INC COM 100 9.00 1
TRP TRANSCANADA CORP COM 125,720 6,936,023.47 1,071
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 25 493.50 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,494 41,644.24 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 100 1,747.50 1
TRP.PR.D TRANSCANADA CORP CUM REDM FST 376 8,372.04 2
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 2,853 56,256.83 6
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 506 12,051.26 7
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 200 3,318.00 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,011 18,420.31 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,151 56,724.98 6
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 355 9,206.80 5
TRQ TURQUOISE HILL RESOURCES LTD C 8,215 32,919.29 47
TRST CANNTRUST HOLDINGS INC COM 38,140 263,588.69 170
TRZ TRANSAT AT INC COM 13,640 118,234.92 27
TS.B TORSTAR CORP CL B COM NON VTG 145 262.90 2
TSGI THE STARS GROUP INC COM 35,473 1,307,100.89 104
TSL TREE ISLAND STEEL LTD COM 500 1,325.00 1
TSN TELSON MINING CORP COM 200 146.00 1
TSU TRISURA GROUP LTD COM 628 15,666.88 9
TTD TINKERINE STUDIOS LTD COM 1,698 67.92 2
TUF HONEY BADGER EXPLORATION INC C 121,254 14,683.75 11
TV TREVALI MINING CORP COM 51,357 63,700.33 49
TVE TAMARACK VALLEY ENERGY LTD COM 226,898 755,209.70 267
TVK TERRAVEST INDUSTRIES INC COM 26 260.00 1
TWC TWC ENTERPRISES LTD COM 338 3,773.25 5
TWM TIDEWATER MIDSTREAM AND INFRAS 308,196 399,937.22 203
TXF FIRST ASSET TECH GIANTS COVERE 7,561 127,856.68 12
TXG TOREX GOLD RESOURCES INC COM 14,740 189,124.44 90
TZZ TREZ CAPITAL MORTGAGE INVESTME 221 896.78 4
U URANIUM PARTICIPATION CORP COM 59,000 231,813.00 84
UEX UEX CORP COM 126,489 41,896.73 32
UFS DOMTAR CORP COM 1,737 101,079.24 21
UGE UGE INTERNATIONAL LTD COM 1,650 537.88 7
UI URBANIMMERSIVE INC COM 350 35.00 1
ULI ULTRA LITHIUM INC COM 460 98.90 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 7,189 262,792.03 6
UMI WISDOMTREE U S MIDCAP DIV IDX 16 414.72 1
UNC UNITED CORPS LTD 270 27,082.30 3
UNS UNI SELECT INC COM 12,087 242,477.14 54
UR URTHECAST CORP COM 1,422 508.81 4
USA AMERICAS SILVER CORP COM 544 2,780.72 7
USB POWERSHARES LADDERRITE US 0-5 5,894 128,949.32 6
USCO US COBALT INC COM 328 318.10 5
UTE.UN CANADIAN UTILITIES & TELECOM I 100 882.00 2
UWE U3O8 CORP COM 300 106.50 1
UXM FIRST ASSET MORNINGSTAR US DIV 50 728.50 1
VA VANGUARD FTSE DEVELOPED ASIA P 318 11,222.90 8
VAB VANGUARD CANADIAN AGGREGATE BO 132,408 3,285,482.78 101
VAH VANGUARD FTSE DEVELOPED ASIA P 119 3,694.36 2
VAN VANGOLD MINING CORP COM 22 2.20 1
VANC VANC PHARMACEUTICALS INC COM 600 151.00 2
VB VERSABANK COM 1,166 8,272.32 5
VBAL VANGUARD BALANCED ETF PORTFOLI 8,060 197,569.83 24
VBG VANGUARD GLOBAL EX-US AGGREGAT 274 7,278.84 6
VBU VANGUARD US AGGREGATE BOND IND 356 8,615.50 7
VCB VANGUARD CANADIAN CORP BND IDX 93 2,286.87 1
VCE VANGUARD FTSE CANADA INDEX ETF 577 18,803.41 15
VCM VECIMA NETWORKS INC COM 785 7,036.64 3
VCN VANGUARD FTSE CANADA ALL CAP I 6,515 204,330.42 100
VCNS VANGUARD CONSERVATIVE ETF PORT 6,229 153,481.65 7
VCV VATIC VENTURES CORP COM 212,567 15,186.69 17
VDU VANGUARD FTSE DEVELOPED ALL CA 1,364 49,164.59 27
VDY VANGUARD FTSE CAN HIGH DIV YIE 684 22,102.19 19
VE VANGUARD FTSE DEVELOPED EUROPE 234 7,053.70 7
VEE VANGUARD FTSE EMERGING MARKETS 13,451 475,614.70 68
VEF VANGUARD FTSE DEVELOPED ALL CA 10,491 428,611.58 40
VEH VANGUARD FTSE DEVELOPED EUROPE 82 2,406.70 1
VEIN ENFORCER GOLD CORP COM 715 50.05 1
VENZ VENZEE TECHNOLOGIES INC COM 1,201 664.55 4
VERT.H VERTICAL EXPLORATION INC COM 330 50.64 3
VET VERMILION ENERGY INC COM 28,178 1,287,269.43 316
VFF VILLAGE FARMS INTERNATIONAL IN 2,060 10,301.55 21
VFV VANGUARD S&P 500 INDEX ETF UNI 21,421 1,295,756.13 114
VGG VANGUARD US DIVIDEND APPRECIAT 983 43,311.98 17
VGH VANGUARD US DIVIDEND APPRECIAT 1,276 45,432.75 16
VGL VIGIL HEALTH SOLUTIONS INC COM 200 118.00 1
VGO VOGOGO ORD SHS AT XCNQ 290 133.40 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 14,150 344,658.09 38
VGV VANGUARD CANADIAN GOVT BND IDX 70 1,724.10 1
VGW VALENS GROWORKS ORD SHS AT XCN 187 320.09 3
VHI VITALHUB CORP COM 300 45.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 508 14,619.95 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 470 442.25 2
VII SEVEN GENERATIONS ENERGY LTD C 142,150 2,487,914.66 815
VIP.UN REDWOOD MONTHLY INCOME FUND TR 1,884 18,029.04 2
VIS VISIONSTATE CORP COM 1,000 42.50 2
VIT VICTORIA GOLD CORP COM 1,923 714.26 9
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,125 32,766.21 22
VLE VALEURA ENERGY INC COM 1,746 8,480.68 16
VLI VISION LITHIUM INC COM 500 242.50 1
VLN VELAN INC SUB VTG SH 437 7,425.00 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 374 12,212.02 3
VMD VIEMED HEALTHCARE INC COM 386 1,256.78 9
VML VISCOUNT MINING CORP COM 194 60.14 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 64 2,130.20 2
VNP 5N PLUS INC COM 21,961 64,118.40 21
VNR VALENER INC COM 1,475 29,616.92 25
VPT VENTRIPOINT DIAGNOSTICS LTD 20 6.00 1
VQS VIQ SOLUTIONS INC COM 560 136.65 3
VRE VANGUARD FTSE CAN CAP REIT IND 468 14,370.33 13
VRR VR RESOURCES LTD COM 200 74.00 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 260 114.40 1
VRX VALEANT PHARMACEUTICALS INTERN 3,595 79,139.61 46
VRY PETRO-VICTORY ENERGY CORP COM 125,000 1,875.00 23
VSB VANGUARD CANADIAN SHORT TERM B 4,969 117,444.54 49
VSC VANGUARD CAN SHORT-TERM CORP B 4,495 108,002.07 30
VSG VANGUARD CANADIAN SHORT-TERM G 153 3,716.37 5
VSP VANGUARD S&P 500 INDEX CAD HED 8,766 411,963.05 31
VST VICTORY SQUARE TECHNOLOGIES OR 82 118.08 1
VTI VALDOR TECHNOLOGY INTERNATIONA 750,000 11,250.00 16
VUI VIRGINIA ENERGY RESOURCES INC 432 42.70 2
VUN VANGUARD US TOTAL MARKET INDEX 6,018 286,872.53 50
VUS VANGUARD U.S.TOTAL MARKET INDE 1,103 58,348.22 28
VVL VANGUARD GLOBAL VALUE FACTOR E 185 6,488.75 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 459 13,675.41 3
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,146 41,493.64 24
VXM FIRST ASSET MORNINGSTAR INTL V 675 18,000.70 6
VXM.B FIRST ASSET MORINSTAR INTL VAL 201 5,984.88 5
W.PR.H WESTCOAST ENERGY INC 900 22,320.00 2
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 30 777.60 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 143 3,674.50 3
WAR WAR EAGLE MINING INC COM 150 20.25 1
WCN WASTE CONNECTIONS INC COM 50,497 4,739,075.41 367
WCP WHITECAP RESOURCES INC COM 394,478 3,679,958.40 551
WDO WESDOME GOLD MINES LTD COM 12,560 25,055.40 22
WED WESTAIM CORP COM 922 2,877.96 5
WEED CANOPY GROWTH CORP COM 77,178 2,331,826.76 781
WEF WESTERN FOREST PRODUCTS INC CO 23,916 66,149.58 115
WEQ WESTERNONE INC COM 84 116.06 2
WFT WEST FRASER TIMBER LTD 23,702 2,190,768.55 206
WGO WHITE GOLD CORP COM 468 357.12 5
WIL WILTON RESOURCES INC COM 300 225.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 12,693 162,201.20 20
WJA WESTJET AIRLINES LTD VAR VTG C 14,899 341,640.73 147
WJX WAJAX CORP COM 2,905 68,733.02 28
WKG WESTKAM GOLD CORP COM 490,000 14,700.00 9
WLF WOLFDEN RESOURCES CORP COM 400 134.00 1
WM WALLBRIDGE MINING CO LTD COM 145,586 10,186.77 6
WMD WEEDMD INC COM 99,840 202,133.12 500
WML WEALTH MINERALS LTD COM 20,115 30,072.50 4
WN WESTON GEORGE LTD COM 2,730 285,681.33 46
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 550 14,014.50 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 384 9,319.80 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 198 4,812.92 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 128 2,866.52 2
WPK WINPAK LTD 4,496 216,468.94 28
WPM WHEATON PRECIOUS METALS CORP C 11,405 309,947.84 109
WPRT WESTPORT FUEL SYSTEMS INC COM 481 1,423.45 6
WRG WESTERN ENERGY SERVICES CORP C 9,593 11,355.59 5
WRN WESTERN COPPER & GOLD CORP COM 21 22.68 1
WRX WESTERN RESOURCES CORP COM 316 122.58 2
WSP WSP GLOBAL INC COM 21,683 1,376,219.28 264
WTE WESTSHORE TERMINALS INVESTMENT 12,587 300,614.30 93
WXM FIRST ASSET MORNINGSTAR CANADA 453 7,803.31 10
X TMX GROUP LTD COM 3,412 263,682.20 37
XAG XTIERRA INC COM 803 41.33 3
XAU GOLDMONEY INC COM 11,851 41,073.48 10
XAW ISHARES CORE MSCI ALL CNTRY WO 7,656 193,879.21 81
XBB ISHARES CORE CANADIAN UNIVERSE 7,079 215,446.85 71
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 1,508 388.29 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 8,022 119,289.34 2
XCB ISHARES CANADIAN CORPORATE BND 10,371 216,482.02 65
XCG ISHARES CANADIAN GROWTH IDX ET 13 382.85 2
XCH ISHARES CHINA IDX ETF UNITS 197 5,599.81 11
XCS ISHARES S&P/TSX SMALLCAP IDX E 390 6,302.78 7
XCT EXACTEARTH LTD COM 86 89.44 1
XCV ISHARES CANADIAN VALUE IDX ETF 197 5,098.67 4
XDC XTREME DRILLING CORP COM 100 186.00 1
XDG ISHARES CORE MSCI GLOBAL QUALI 45 880.20 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 76 1,539.76 2
XDIV ISHARES CORE MSCI CANADIAN QUA 66 1,319.50 2
XDV ISHARES CANADIAN SELECT DIVIDE 1,199 29,192.46 27
XEB ISHARES J.P. MORGAN USD EMERGI 122 2,547.43 3
XEC ISHARES CORE MSCI EMERGING MAR 3,134 88,776.34 77
XEF ISHARES CORE MSCI EAFE IMI IND 33,706 1,062,330.53 126
XEG ISHARES S&P/TSX CAPPED ENERGY 369,890 4,597,324.15 674
XEH ISHARES MSCI EUROPE IMI INDEX 1,490 37,022.26 16
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,396 28,693.82 32
XEM ISHARES MSCI EMERGING MARKETS 4,865 163,513.73 17
XEN ISHARES JANTZI SOCIAL IDX ETF 170 4,134.60 5
XEU ISHARES MSCI EUROPE IMI INDEX 204 5,095.48 6
XFA ISHARES EDGE MSCI MULTIFACTOR 64 1,761.52 2
XFF ISHARES EDGE MSCI MULTIFACTOR 285 7,378.15 2
XFH ISHARES CORE MSCI EAFE IMI IDX 11,342 261,165.50 16
XFN ISHARES S&P/TSX CAPPED FINANCI 1,342 48,736.49 28
XFR ISHARES FLOATING RATE IDX ETF 1,394 28,122.33 16
XGB ISHARES CAD GOVERNMENT BND IDX 553 11,681.82 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 376,888 4,492,096.22 332
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,803 59,388.41 6
XHB ISHARES CAD HYBRID CORPORATE B 362 7,367.80 8
XHC ISHARES GLOBAL HEALTHCARE IDX 7,142 312,237.10 20
XHD ISHARES U.S. HIGH DIVIDEND EQU 318 8,705.02 6
XHU ISHARES US HIGH DIVIDEND EQUIT 403 8,970.76 5
XHY ISHARES U.S. HIGH YIELD BND ID 704 13,620.08 14
XIA XIANA MINING INC COM 250 160.00 1
XIC ISHARES CORE S&P/TSX CAPPED CO 142,160 3,496,651.64 435
XID ISHARES INDIA IDX ETF UNITS 119 4,134.33 10
XIG ISHARES U.S. IG CORPORATE BND 302 6,782.69 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,467 64,586.34 40
XIT ISHARES S&P/TSX CAPPED INFORMA 426 7,428.28 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 579,517 13,290,948.02 962
XLB ISHARES CORE CANADIAN LONG TER 2,054 47,874.17 8
XMA ISHARES S&P/TSX CAPPED MATERIA 207 2,745.77 6
XMC ISHARES S&P US MID-CAP INDEX E 198 3,691.94 6
XMD ISHARES S&P/TSX COMPLETION IDX 505 12,668.60 11
XMG MGX MINERALS ORD SHS AT XCNQ 818 710.28 5
XMH ISHARES S&P US MID-CAP INDEX E 182 3,409.10 3
XMI ISHARES EDGE MSCI MIN VOL EAFE 305 11,064.55 8
XML ISHARES EDGE MSCI MIN VOL EAFE 165 3,742.20 2
XMM ISHARES EDGE MSCI MIN VOL EMER 82 2,346.02 1
XMS ISHARES EDGE MSCI MIN VOL USA 11 259.82 1
XMU ISHARES EDGE MSCI MIN VOL USA 227 10,285.63 5
XMV ISHARES EDGE MSCI MIN VOL CAD 60 1,686.60 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 171 6,526.47 3
XOP CANADIAN OVERSEAS PETROLEUM LT 200,800 1,504.00 2
XPF ISHARES S&P/TSX NORTH AMERICAN 231 4,175.97 4
XQB ISHARES HIGH QUALITY CAN BND I 4,005 80,784.65 28
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,174 63,925.17 30
XRB ISHARES CAD REAL RETURN BND ID 310 7,396.47 7
XRE ISHARES S&P/TSX CAPPED REIT ID 82,229 1,367,602.85 452
XSB ISHARES CORE CAD SHORT TERM BN 8,036 218,956.00 62
XSC ISHARES CONSERVATIVE SHORT TER 518 10,164.78 8
XSE ISHARES CONSERVATIVE STRATEGIC 2,959 58,317.03 11
XSH ISHARES CORE CAN SHORT TERM CO 10,306 196,083.66 36
XSI ISHARES SHORT TERM STRATEGIC F 253 4,799.34 6
XSP ISHARES CORE S&P 500 INDEX ETF 24,563 744,700.53 157
XSQ ISHARES SHORT TERM HIGH QUALIT 1,845 35,471.85 12
XST ISHARES S&P/TSX CAPPED CONSUME 219 11,316.54 18
XSU ISHARES U.S. SMALL CAP IDX ETF 7,145 237,027.09 23
XTC EXCO TECHNOLOGIES LTD COM 103 1,034.69 2
XTR ISHARES DIVERSIFIED MONTHLY IN 1,667 18,442.16 23
XUH ISHARES CORE S&P US TOTAL MKT 163 4,094.21 4
XUS ISHARES CORE S&P 500 INDEX ETF 17,117 729,833.95 50
XUT ISHARES S&P/TSX CAPPED UTILITI 290 6,139.72 13
XUU ISHARES CORE S&P US TOTAL MARK 451 11,887.77 13
XWD ISHARES MSCI WORLD IDX ETF UNI 565 27,620.82 15
XX AVANTE LOGIXX CORP COM 110 40.70 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 616 10,001.70 5
Y YELLOW PAGES LTD COM 538 3,880.82 6
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 24 11.04 3
YFI EDGEWATER WIRELESS SYSTEMS INC 200 52.00 1
YGR YANGARRA RESOURCES LTD COM 3,559 21,349.73 28
YRI YAMANA GOLD INC COM 116,456 433,474.93 72
YXM FIRST ASSET MORNINGSTAR US MOM 66 988.68 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 17 324.36 1
Z ZINC ONE RESOURCES INC COM 1,536 363.69 7
ZAD ZADAR VENTURES LTD COM 579,000 26,055.00 27
ZAG BMO AGGREGATE BOND INDEX ETF U 20,663 315,362.44 76
ZAR ZARGON OIL & GAS LTD COM 437 205.02 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 8,872 240,998.04 29
ZCH BMO CHINA EQUITY INDEX ETF 282 7,472.89 6
ZCL ZCL COMPOSITES INC COM 42 508.20 1
ZCM BMO MID CORPORATE BOND INDEX E 679 10,764.59 17
ZCN BMO S&P/TSX CAPPED COMPOSITE I 11,221 234,518.95 49
ZCS BMO SHORT CORPORATE BOND INDEX 13,932 195,197.33 30
ZDB BMO DISCOUNT BOND INDEX ETF UN 451 6,994.01 6
ZDH BMO INTERNATIONAL DIVIDEND HED 7,045 159,315.65 11
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,133 70,435.57 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 535 22,151.83 13
ZDM BMO MSCI EAFE HEDGED TO CAD IN 718 15,363.71 17
ZDV BMO CANADIAN DIVIDEND ETF UNIT 2,123 34,984.91 14
ZDY BMO US DIVIDEND CAD UNITS ETF 359 10,620.52 9
ZEA BMO MSCI EAFE INDEX ETF UNITS 14,432 274,954.94 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 39,107 1,095,426.77 111
ZEF BMO EMERGING MARKETS BOND HEDG 222 3,552.74 6
ZEM BMO MSCI EMERGING MARKETS INDE 11,129 235,104.81 15
ZEN ZENYATTA VENTURES LTD COM 6,750 3,124.12 12
ZEO BMO EQUAL WEIGHT OIL & GAS IND 9,711 102,390.41 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,403 27,384.88 7
ZFH BMO FLOATING RATE HIGH YIELD E 495 7,591.27 14
ZFL BMO LONG FEDERAL BOND INDEX ET 107 1,803.24 2
ZFM BMO MID FEDERAL BOND INDEX ETF 54 852.12 1
ZFS BMO SHORT FEDERAL BOND INDEX E 9,200 129,720.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 30 274.50 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 444 14,633.44 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 41 1,222.88 2
ZHY BMO HIGH YIELD US CORPORATE BO 280 3,901.45 8
ZIC BMO MID-TERM US IG CORPORATE B 387 6,815.42 7
ZIC.U BMO MID-TERM US IG CORPORATE B 40 560.80 1
ZID BMO INDIA EQUITY INDEX ETF 866 20,378.62 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 175 4,731.95 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 486 4,403.94 5
ZJO BMO JUNIOR OIL INDEX ETF UNIT 162 2,222.53 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,904 232,256.29 64
ZLC BMO LONG CORPORATE BOND INDEX 2,632 47,666.40 21
ZLD BMO LOW VOLATILITY INTNL EQTY 304 6,899.10 6
ZLH BMO LOW VOLATILITY US EQTY HED 130 2,915.10 2
ZLI BMO LOW VOLATILITY INTERNATION 1,270 30,176.50 4
ZLU BMO LOW VOLATILITY US EQUITY C 437 13,154.43 11
ZLU.U BMO LOW VOLATILITY US EQUITY U 26 629.72 1
ZMI BMO MONTHLY INCOME ETF UNIT 17 270.41 3
ZMP BMO MID PROVINCIAL BOND INDEX 16,597 242,439.29 15
ZMS ZECOTEK PHOTONICS INC COM 146 31.39 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 577 6,922.33 5
ZMU BMO MID-TERM US IG CORPORATE B 416 5,963.94 10
ZPL BMO LONG PROVINCIAL BOND INDEX 276 4,267.29 4
ZPR BMO LADDERED PFD SHS INDEX CAD 14,537 168,489.67 52
ZPS BMO SHORT PROVINCIAL BOND INDE 1,660 22,127.20 6
ZPW BMO US PUT WRITE ETF CAD UNITS 65 1,158.95 1
ZPW.U BMO US PUT WRITE ETF USD UNITS 80 1,489.60 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,329 118,350.50 33
ZRE BMO EQUAL WEIGHT REITS INDEX E 816 17,126.41 19
ZRR BMO REAL RETURN BOND INDEX ETF 159 2,720.81 5
ZSP BMO S&P 500 INDEX ETF 12,825 479,307.61 31
ZSP.U BMO S&P 500 INDEX ETF 161 4,745.46 3
ZST BMO ULTRA SHORT-TERM BOND ETF 143 7,368.11 3
ZSU BMO SHORT-TERM US IG CORP BND 5,536 79,668.08 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,404 190,868.36 29
ZUD BMO US DIVIDEND HEDGED TO CAD 7,820 183,787.40 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 154 6,211.00 4
ZUH BMO EQUAL WEIGHT US HEALTH CAR 2,899 143,093.90 20
ZUP BMO US PREFERRED SHARE INDEX E 90 2,151.90 1
ZUP.U BMO US PREFERRED SHARE INDEX E 126 3,047.31 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 92 2,904.96 3
ZUT BMO EQUAL WEIGHT UTILITIES IND 350 5,750.85 7
ZWA BMO COVERED CALL DJIA HEDGED T 463 10,498.67 10
ZWB BMO COVERED CALL CANADIAN BANK 22,305 409,807.29 45
ZWC BMO CANADIAN HIGH DIV COVERED 1,650 31,531.82 15
ZWE BMO EUROPE HIGH DIV COV CL HED 6,466 138,021.52 33
ZWH BMO US HIGH DIVIDEND COVERED C 4,508 89,135.70 18
ZWP BMO EUROPE HIGH DIV COVERED CA 85 1,722.95 1
ZWU BMO COVERED CALL UTILITIES ETF 5,819 72,808.69 24
ZXM FIRST ASSET MORNINGSTAR INTL M 9 262.35 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 52 1,661.88 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 10,596 355,846.79 74