Trade Data

June 22, 2017 Daily Summary

Total Share Volume 56,088,028
Total Dollar Value $654,300,668
Total Trades 101,674
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 2,679 1,190.80 7
AAO AUGUSTA INDUSTRIES INC COM 214 6.42 1
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 48,819 338,571.80 272
AAV ADVANTAGE OIL & GAS LTD COM 139,574 1,145,653.04 244
AAZ AZINCOURT URANIUM INC COM 448 31.36 1
ABCN ABCANN GLOBAL CORP COM 4,063 3,827.73 18
ABE ABE RESOURCES INC COM 250 112.5 1
ABK.PR.C ALLBANC SPLIT CORP PFD CL C SE 500 15,830 1
ABR ASHBURTON VENTURES INC COM 100,049 9,004.17 3
ABRA ABRAPLATA RESOURCE CORP COM 60 30.6 1
ABT ABSOLUTE SOFTWARE CORP COM 3,650 28,357.50 8
ABX BARRICK GOLD CORP COM 63,786 1,356,214.97 279
AC AIR CANADA NPV VTG & VAR VTG S 185,400 3,236,303.94 568
ACB AURORA CANNABIS INC COM 195,697 427,266.04 250
ACO.X ATCO LTD CL 1 COM NON VTG 22,098 1,118,963.46 170
ACQ AUTOCANADA INC COM 13,744 248,162.25 51
ACR.UN AGELLAN COMMERCIAL REIT UNIT 24 268.04 2
ACST ACASTI PHARMA INC CL A COM 24 40.08 1
ACU AURORA SOLAR TECHNOLOGIES INC 144,297 43,329.79 27
AD ALARIS ROYALTY CORP COM 8,890 177,454.85 53
ADD ARCTIC STAR EXPLORATION CORP C 450 128.25 1
ADK DIAGNOS INC COM 50,554 7,581.10 3
ADN ACADIAN TIMBER CORP COM 4,216 79,036.02 10
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,263 35,131.22 11
ADZ ADAMERA MINERALS CORP COM 299,982 49,188.03 19
AEF ACASTA ENTERPRISES INC RESTRIC 30 223.2 1
AEM AGNICO EAGLE MINES LTD COM 31,793 1,967,474.36 282
AEZS AETERNA ZENTARIS INC COM 127 159.26 3
AFCC AUTOMOTIVE FINCO CORP COM 50 130 1
AFN AG GROWTH INTERNATIONAL INC CO 5,354 313,358.07 44
AFN.DB.A AG GROWTH INTL INC 5.25 PCT DE 10,000 10,976 3
AGB ATLANTIC GOLD CORP COM 35,252 49,742.34 20
AGC AMARILLO GOLD CORP COM 515 178.1 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 12,243 77,758.08 39
AGG AFRICAN GOLD GROUP INC COM 69,500 4,172.50 3
AGI ALAMOS GOLD INC COM CL A 12,113 116,527.61 117
AGT AGT FOOD AND INGREDIENTS INC C 19,898 478,019.06 161
AGU AGRIUM INC COM 27,047 3,312,019.90 345
AGX.H AMADOR GOLD CORP COM 458 98.47 1
AI ATRIUM MORTGAGE INVESTMENT COR 203 2,469.76 6
AIF ALTUS GROUP LTD COM 9,166 263,970.17 52
AII ALMONTY INDUSTRIES INC COM 263 65.75 1
AIM AIMIA INC COM 239,297 373,758.02 311
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 3,900 30,550 9
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 3,900 29,862 8
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 60 484 2
AKG ASANKO GOLD INC COM 27,692 51,288.07 119
AKR ACKROO INC COM 1,226 76.82 2
ALA ALTAGAS LTD COM 77,624 2,308,301.65 375
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 50 996.5 1
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,000 23,010 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,000 25,713 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,500 62,095 2
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 13,700 403,672.28 57
ALC.DB ALGOMA CENTRAL CORP 6 PCT DBS 125,000 125,212.60 5
ALC.DB.A ALGOMA CENTRAL CORP 5.25 PCT D 401,000 404,237.30 14
ALG ALGOLD RESOURCES LTD COM 145 27.55 1
ALO ALIO GOLD INC COM 9,750 69,405.50 13
ALS ALTIUS MINERALS CORP COM 9,164 93,375.09 29
ALTA ALTAMIRA GOLD CORP COM 600 142.25 2
ALV ALVOPETRO ENERGY LTD COM 342 59.85 2
AME ABACUS MINING & EXPLORATION CO 68 44.88 1
AMI AURICO METALS INC COM 3,645 4,556.20 9
AMK AMERICAN CREEK RESOURCES LTD C 65,000 3,250 1
AMM ALMADEN MINERALS LTD COM 5,500 10,010 1
AMX AMEX EXPLORATION INC COM 400 58 1
AMY AMERICAN MANGANESE INC COM 450 69.75 1
AMZ ALMADEX MINERALS LTD COM 8,100 8,667 5
AN ARENA MINERALS INC COM 56,000 8,680 2
ANF ANFIELD GOLD CORP COM 460 207 1
ANK ANGKOR GOLD CORP COM 375 103.125 1
ANX ANACONDA MINING INC COM 170,000 10,700 4
AOI AFRICA OIL CORP COM 1,510 2,891.50 3
AOT ASCOT RESOURCES LTD COM 46 89.7 1
AP.UN ALLIED PROPERTIES REAL ESTATE 10,048 393,683.92 106
APH APHRIA INC COM 26,709 148,400.39 117
APN ALTIPLANO MINERALS LTD COM 550 126.07 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,010 11,438 5
APS APTOSE BIOSCIENCES INC COM 88 133.47 3
AQN ALGONQUIN POWER & UTILITIES CO 65,627 929,318.87 289
AQS AEQUUS PHARMACEUTICALS INC COM 400 92 1
AR ARGONAUT GOLD INC COM 197,788 451,789.57 387
ARE AECON GROUP INC COM 18,257 287,465.77 101
ARG AMERIGO RESOURCES LTD COM 1,244 630.58 5
ART ARHT MEDIA INC COM 340 35.7 2
ARX ARC RESOURCES LTD COM 113,005 1,932,166.50 523
ARZ ARALEZ PHARMACEUTICALS INC COM 7,500 12,950 2
ASM AVINO SILVER & GOLD MINES LTD 116 229.06 2
ASND ASCENDANT RESOURCES INC COM 131 85.15 1
ASP ACERUS PHARMACEUTICALS CORP CO 899 115.69 3
ASR ALACER GOLD CORP COM 69,641 157,490.07 470
AT ACUITYADS HOLDINGS INC COM 76 316.16 1
ATA ATS AUTOMATION TOOLING SYSTEM 4,087 53,164.70 31
ATC ATAC RESOURCES LTD COM 371 248.57 1
ATD.A ALIMENTATION COUCHE TARD INC 750 47,094.50 6
ATD.B ALIMENTATION COUCHE TARD INC 70,961 4,398,569.99 597
ATE ANTIBE THERAPEUTICS INC COM 152,975 13,007.75 14
ATH ATHABASCA OIL CORP COM 45,274 46,620 59
ATM ATACAMA PACIFIC GOLD CORP COM 580 324.8 2
ATP ATLANTIC POWER CORP COM 112 367.43 3
ATU ALTURA ENERGY INC COM 650 234 2
ATV ALTO VENTURES LTD COM 500 45 1
ATY ATICO MINING CORP COM 833 548.35 3
ATZ ARITZIA INC SUB VOTG SHS 9,991 150,209.93 23
AUG AURYN RESOURCES INC COM 289 930.09 4
AUN AURCANA CORP COM 437 131.1 2
AUP AURINIA PHARMACEUTICALS INC CO 1,023 8,860.91 9
AUT AUSTIN RESOURCES LTD COM 90,000 1,800 2
AUU AURA SILVER RESOURCES INC COM 400 24 2
AVA AURVISTA GOLD CORP COM 29,250 7,614.75 3
AVE AVEDA TRANSPORTATION AND ENERG 565 207.55 2
AVO AVIGILON CORP COM 8,440 118,894.20 36
AVX ALTAIR RESOURCES INC COM 100 27.5 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,143 112,008.16 30
AX.PR.A ARTIS REIT PFD UNIT SER A 800 17,104 1
AX.PR.E ARTIS REIT PFD UNITS SER E 2,407 45,368.95 7
AX.PR.G ARTIS REIT PFD UNITS SER G 400 7,628 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,078 132,748.42 52
AXE ACCELEWARE LTD COM 200 36 1
AXY ALTERRA POWER CORP COM 359 2,047.51 7
AYA AMAYA INC COM 66,131 1,529,488.95 222
AZ ARIZONA MINING INC COM 10,495 24,412.17 13
AZX ALEXANDRIA MINERALS CORP COM 145,837 10,676.09 11
BAD BADGER DAYLIGHTING LTD COM 24,091 611,098.77 175
BAM.A BROOKFIELD ASSET MANAGEMENT IN 54,663 2,785,019.16 482
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,045 24,080 6
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 151 3,488.16 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,162 68,817.97 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 718 16,502.20 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 100 2,339 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 3,630 95,044.10 9
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 496 12,912.40 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 227 2,883.15 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 417 5,285.31 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 400 6,992 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 28 353.08 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 20 453.4 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 122 2,772.46 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,497 28,949.64 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,350 26,711.25 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,195 19,625.45 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,750 39,911 3
BAR BALMORAL RESOURCES LTD COM 2,058 1,379.01 7
BAT BATERO GOLD CORP COM 1,500 123.5 2
BB BLACKBERRY LTD COM 130,506 1,894,524.43 405
BBB BRIXTON METALS CORP COM 450 164 2
BBD.A BOMBARDIER INC CL A COM 30 74.7 1
BBD.B BOMBARDIER INC CL B COM 986,730 2,404,814.72 662
BBD.PR.B BOMBARDIER INC 2,200 19,887 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 130 2,388.30 2
BBD.PR.D BOMBARDIER INC PFD SER 3 500 4,505 1
BBI BLACKBIRD ENERGY INC COM 143,549 54,828.31 18
BBU.UN BROOKFIELD BUSINESS PARTNERS L 685 24,319.16 41
BCB COTT CORP COM 47,719 904,503.38 127
BCC CANADIAN BIOCEUTICAL ORD SHS A 1,000 336.25 2
BCE BCE INC COM 242,084 14,336,825.01 1,398
BCE.PR.A BCE INC 4,000 67,440 5
BCE.PR.D BCE INC PFD 1ST SER AD 17 288.83 1
BCE.PR.E BCE INC PFD 1ST SER AE 700 11,872 1
BCE.PR.F BCE INC PFD 1ST SER AF 500 8,485 1
BCE.PR.G BCE INC PFD 1ST SER AG 500 8,320 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 30 507 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,379 23,324.46 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,158 19,894.72 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 500 8,245 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 102 1,837.11 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,800 41,108 6
BCE.PR.R BCE INC 700 13,244 1
BCE.PR.S BCE INC 1,000 16,930 1
BCE.PR.T BCE INC PFD 1ST SER T 200 3,330 1
BCE.PR.Y BCE INC PFD 1ST SER Y 800 13,584 1
BCE.PR.Z BCE INC 158 2,686.02 7
BCI NEW LOOK VISION GROUP INC COM 25 771 1
BCM BEAR CREEK MINING CORP COM 1,400 2,854.50 4
BCU.H BELL COPPER CORP COM 431 36.635 1
BDG BLACK DRAGON GOLD CORP COM 800 36 1
BDI BLACK DIAMOND GROUP LTD COM 885 2,224.95 7
BDT BIRD CONSTRUCTION INC COM 12,224 100,826.07 72
BEE BEE VECTORING TECHNOLOGIES INT 133 41.23 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 17,743 867,436.21 104
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 800 19,171 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,700 69,667 7
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,375 35,944.25 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,000 25,280 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,505 372,377.73 103
BEW BEWHERE HOLDINGS INC COM 15,383 4,630.86 24
BEX BENTON RESOURCES INC COM 240 19.2 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 15 108.45 1
BGM BARKERVILLE GOLD MINES LTD COM 7,056 6,727.90 15
BIG.D BIG 8 SPLIT INC CAP SHS CL D S 400 5,796 3
BIOA BIOAMBER INC COM 1,000 3,350 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 11,870 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 58 1,516.12 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 500 12,822 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 7,253 391,142.33 130
BIR BIRCHCLIFF ENERGY LTD COM 201,576 1,155,248.72 224
BK CANADIAN BANC CORP CL A COM 2,059 25,156.20 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 400 4,112 1
BKD BREAKING DATA CORP COM 2,544 5,251.37 4
BKI BLACK IRON INC COM 500 47.5 1
BKL.F POWERSHARES SENIOR LOAN INDEX 631 12,022.07 5
BKR BERKWOOD RESOURCES LTD COM 100 30 1
BKX BNK PETROLEUM INC COM 4,900 882 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 97 1,015.16 3
BLDP BALLARD POWER SYSTEMS INC COM 12,095 46,045.70 6
BLU BELLUS HEALTH INC COM 998 378.735 4
BLX BORALEX INC CL A COM 8,037 178,017.62 77
BLX.DB.A BORALEX INC 4.5 PCT DEBS 5,000 6,045.50 1
BME BARSELE MINERALS CORP COM 458 288.54 1
BMK MACDONALD MINES EXPLORATIONS L 400 46.03 2
BMO BANK OF MONTREAL QUE COM 91,131 8,528,814.74 851
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,057 27,812.45 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,107 46,392.98 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,034 22,044.20 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,745 58,281.45 12
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,800 42,210 2
BNC PURPOSE CANADIAN FINANCIAL INC 10 216.1 1
BND PURPOSE TACTICAL INVESTMENT GR 30 605.7 1
BNE BONTERRA ENERGY CORP COM 5,817 86,748.54 54
BNP BONAVISTA ENERGY CORP COM 144,777 357,073.31 141
BNS BANK OF NOVA SCOTIA COM 125,746 10,024,200.09 1,050
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 475 11,529.75 2
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 1,500 36,480 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 151 4,074.73 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 200 5,410 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 2,187 57,510.23 4
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 50 1,250.50 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 25 553.25 1
BOS AIRBOSS OF AMERICA CORP COM 3,779 48,011.08 16
BOW BOWMORE EXPLORATION LTD COM 50,214 14,309.92 2
BOX.UN BROOKFIELD CANADA OFFICE PROPE 1,189 38,684.87 9
BPE BRIGHTPATH EARLY LEARNING INC 400 316 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 523 12,078.06 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,505 40,129.75 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 600 15,156 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 900 22,272 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 80 1,595 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 375 7,678.50 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 300 6,615 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 683 14,321.23 11
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 100 2,514 1
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 72 1,815.12 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 19,220 593,357.51 148
BR BIG ROCK BREWERY INC COM 485 3,669 4
BRB BRICK BREWING LTD COM 64 241.28 1
BRD BROADWAY GOLD MINING LTD COM 500 326 2
BRE BROOKFIELD REAL ESTATE SERVICE 195 3,144.42 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 90 1,985.40 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 2,283 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 43 983.15 2
BRIO BRIO GOLD INC COM 85 212.5 1
BRY BRI-CHEM CORP COM 401 234.6 2
BRZ BEARING LITHIUM CORP COM 1,888 1,838.41 11
BSK BLUE SKY URANIUM CORP COM 500 60 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 28 147.56 1
BSR BLUESTONE RESOURCES INC COM 1,364 2,377.45 9
BSX BELO SUN MINING CORP COM 298 183.78 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 223 1,058.10 5
BTE BAYTEX ENERGY CORP COM 549,824 1,637,505 174
BTL BTL GROUP LTD COM 15,796 83,588.70 33
BTO B2GOLD CORP COM 228,593 873,447.45 387
BTR BONTERRA RESOURCES INC COM 45,383 19,460.79 11
BTT BITTEROOT RESOURCES LTD COM 40 7.2 1
BU BURCON NUTRASCIENCE CORP COM 50 76.9 2
BUS GRANDE WEST TRANSPORTATION GRO 32,341 82,904.48 28
BVA BRAVADA GOLD CORP COM 20 3.8 1
BWR BWR EXPLORATION INC COM 300 15 1
BXE BELLATRIX EXPLORATION LTD COM 16,479 12,176.90 13
BXF FIRST ASSET 1-5 YR LADDERED GO 22,504 230,891.04 8
BXR BLUE RIVER RESOURCES LTD COM 150,500 6,770 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 4,769 465,599.50 49
CAD COLONIAL COAL INTERNATIONAL CO 1,010 93.4 3
CAE CAE INC COM 23,824 529,690.09 249
CAL CALEDONIA MINING CORP PLC COM 111 180.31 2
CAM CANAM GROUP INC COM 113,551 1,396,108.79 39
CAND CANDELARIA MINING CORP COM 347 326.18 1
CAR.UN CANADIAN APARTMENT PROPERTIES 27,672 928,885.38 256
CARA CARA OPERATIONS LTD SUB VOTG S 5,901 140,019.59 24
CAS CASCADES INC COM 40,919 686,807.25 156
CAY CACHE EXPLORATION INC COM 400 106 1
CBA CHAMPION BEAR RESOURCES LTD CO 100 14 1
CBD ISHARES BALANCED INCOME COREPO 56 1,235.80 2
CBH ISHARES 1-10 YR LADDERED CORP 786 15,308.31 17
CBL CALLIDUS CAPITAL CORP COM 902 13,746.29 12
CBLT CBLT INC COM 840 84 1
CBN ISHARES BALANCED GROWTH COREPO 270 5,458.86 6
CBO ISHARES 1-5 YR LADDERED CORP B 49,928 943,482.44 128
CBO.A ISHARES 1-5 YR LADDERED CORP B 65 1,220.70 1
CBW CANNABIS WHEATON INCOME CORP C 91,738 89,805.60 27
CBX CORTEX BUSINESS SOLUTIONS INC 50 205 1
CCA COGECO COMMUNICATIONS INC SUB- 3,712 293,278.85 50
CCB CANADA CARBON INC COM 803 129.78 4
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 86 510.84 1
CCL.A CCL INDUSTRIES INC CL A VTG 200 13,558 2
CCL.B CCL INDUSTRIES INC CL B NON VT 38,554 2,547,089.47 255
CCO CAMECO CORP COM 484,913 5,898,958.60 314
CCX CANADIAN CRUDE OIL INDEX ETF C 115 841.3 2
CCZ CRITICAL CONTROL ENERGY SERVIC 250 32.5 1
CDG CANDENTE GOLD CORP COM 877 30.695 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 3,495 90,803.51 60
CEA CERUS ENERGY GROUP LTD COM 945 90.825 2
CEF.A CENTRAL FUND CANADA LTD CL A C 555 9,058 4
CERV CERVUS EQUIPMENT CORP COM 170 1,989 3
CET CATHEDRAL ENERGY SERVICES LTD 911 866.79 3
CEU CES ENERGY SOLUTIONS CORP COM 18,294 100,219.58 126
CEW ISHARES EQUAL WEIGHT BANC & LI 160 1,901.13 8
CEW.A ISHARES EQUAL WEIGHT BANC & LI 58 509.24 1
CF CANACCORD GENUITY GROUP INC CO 92,197 468,192.79 514
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,740 23,502.40 5
CFP CANFOR CORP NEW COM 4,398 84,414.08 22
CFW CALFRAC WELL SERVICES LTD COM 498,906 1,235,661.52 235
CFX CANFOR PULP PRODUCTS INC COM 3,868 48,009.22 21
CG CENTERRA GOLD INC COM 69,077 486,436.38 359
CGD CARLIN GOLD CORP COM 124 8.06 1
CGG CHINA GOLD INTERNATIONAL RESOU 39,809 75,133.31 243
CGI CANADIAN GENERAL INVESTMENTS L 550 11,727.50 3
CGL ISHARES GOLD BULLION ETF HEDGE 361 3,930.81 9
CGL.C ISHARES GOLD BULLION ETF NON-H 50 730.2 2
CGO COGECO INC 1,152 77,819.58 12
CGP CORNERSTONE CAP RES INC 350 166.25 1
CGR ISHARES GLOBAL REAL ESTATE IND 242 7,157.65 7
CGT COLUMBUS GOLD CORP COM 430 331.1 1
CGX CINEPLEX INC COM 34,401 1,807,801.62 288
CGX.DB.A CINEPLEX INC 4.50 PCT DEBS 10,000 10,438 1
CGY CALIAN GROUP LTD COM 200 5,352 1
CHB ISHARES US HIGH YIELD FIXED IN 189 3,667.80 5
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 12,183 223,384.15 58
CHH CENTRIC HEALTH CORP COM 11,500 8,050 6
CHP.UN CHOICE PROPERTIES REIT UNITS 14,417 202,690.51 17
CHR CHORUS AVIATION INC VOTG AND V 4,588 34,294.31 52
CHW CHESSWOOD GROUP LTD COM 2,945 35,067.95 7
CIA CHAMPION IRON LTD ORD SHS 300 276 1
CIC FIRST ASSET CANBANC INCOME CLA 125 1,456.25 3
CIF ISHARES GLOBAL INFRASTRUCTURE 296 7,415.63 6
CIGI COLLIERS INTERNATIONAL GROUP I 3,900 277,224.31 40
CIX CI FINANCIAL CORP COM 7,104 192,247.29 88
CJ CARDINAL ENERGY LTD COM 54,600 236,697.72 114
CJ.R CARDINAL ENERGY LTD SUBSCRIPTI 29 125.57 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 190 2,780.50 5
CJR.B CORUS ENTERTAINMENT INC CL B C 81,442 1,066,444.90 174
CJT CARGOJET INC COM 4,871 230,725.94 47
CKE CHINOOK ENERGY INC COM 100 28 1
CKG CHESAPEAKE GOLD CORP 2,900 9,484.50 5
CKK CORDY OILFIELD SERVICES INC CO 80,000 2,000 2
CLE CLEAN COMMODITIES CORP COM 333 16.65 1
CLF ISHARES 1-5 YR LADDERED GOVT B 16,061 295,706.05 62
CLG ISHARES 1-10 YR LADDERED GOVT 516 9,854.98 9
CLR CLEARWATER SEAFOODS INC COM 1,126 12,693.86 12
CLS CELESTICA INC SUB VTG COM 16,195 288,816.82 81
CLU ISHARES US FUNDAMENTAL INDEX E 108 3,331.42 3
CLY CLAROCITY CORP COM 347 41.64 1
CLZ CANASIL RESOURCES INC COM 666 104.895 2
CM CANADIAN IMPERIAL BANK OF COMM 214,303 22,928,335.54 1,291
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 450 9,785 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 50 1,188 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 12,000 300,582.50 17
CMB CMC METALS LTD COM 800 73.5 2
CMED CANNIMED THERAPEUTICS INC COM 8,196 67,499.56 18
CMG COMPUTER MODELLING GROUP LTD C 7,832 80,120.68 24
CMH CARMANAH TECHNOLOGIES CORP COM 50 203 1
CMM CANABO MEDICAL INC COM 1,923 864.78 6
CMMC COPPER MOUNTAIN MINING CORP C 58,393 44,940.18 14
CMR ISHARES PREMIUM MONEY MARKET E 445 22,257.55 9
CNE CANACOL ENERGY LTD COM 1,950 7,908.50 7
CNG CANADIAN MINING CORP COM 948 308.1 3
CNL CONTINENTAL GOLD INC COM 155,983 588,518.33 367
CNQ CANADIAN NATURAL RESOURCES LTD 212,177 8,018,913.28 1,063
CNR CANADIAN NATIONAL RAILWAY CO C 87,237 9,225,441.01 719
CNU CNOOC LTD SPONSORED ADR 116 16,727.44 2
CNX CALLINEX MINES INC COM 180 55.5 2
CNZ CANADIAN ZEOLITE CORP COM 1,240 615.5 4
COM CARDIOME PHARMA CORP COM 114 597.36 2
COP CORO MINING CORP COM 305 30.5 2
COR CAMINO MINERALS CORP COM 40,040 35,010.60 5
CORE CANADIAN OREBODIES INC COM 100 32 1
COT CRITICAL OUTCOME TECHNOLOGIES 300 79.5 1
COV COVALON TECHNOLOGIES LTD 45 103.95 1
COW ISHARES GLOBAL AGRICULTURE IND 546 19,834.29 14
CP CANADIAN PACIFIC RAILWAYS CO C 70,170 14,591,522.74 352
CPD ISHARES S&P/TSX CDN PREFERRED 10,382 145,277.63 51
CPG CRESCENT POINT ENERGY CORP COM 229,253 2,346,123.78 597
CPH CIPHER PHARMS INC COM 2,000 11,040 2
CPL COPPER LAKE RESOURCES LTD COM 500 20 1
CPM CRYSTAL PEAK MINERALS INC COM 100 42.5 1
CPO COBALT POWER GROUP INC COM 2,000 185 4
CPS CLAIM POST RESOURCES INC COM 300 22.5 1
CPX CAPITAL POWER CORP COM 13,031 322,842.63 115
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 700 11,172 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 516 10,026.52 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,150 29,478.75 3
CQE CEQUENCE ENERGY LTD COM 523 99.37 2
CR CREW ENERGY INC COM 3,920 14,076.20 34
CRD.H CORONADO RESOURCES LTD COM 81 17.01 1
CRE CRITICAL ELEMENTS CORP COM 20,442 22,499.77 9
CRH CRH MEDICAL CORP COM SBI 66,507 508,650.05 95
CRQ ISHARES CANADIAN FUNDAMENTAL I 198 2,941.06 3
CRR.DB.D CROMBIE REIT 5 PCT DEBS SER D 26,000 25,872.80 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 3,709 53,791.03 31
CRS CARDIFF ENERGY CORP COM 71 4.615 1
CRT.UN CT REIT UNITS 18,042 256,507.20 77
CRU CAMEO RESOURCES CORP COM 67 96.1 2
CS CAPSTONE MINING CORP COM 197,832 160,601.24 35
CSD ISHARES SHORT DURATION HIGH IN 292 5,361.95 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 32,922 526,716.28 133
CSK COBALTECH MINING INC COM 204,596 28,005.91 11
CSL COMSTOCK METALS LTD COM 200 31 1
CSO CORSA COAL CORP COM 30 48.3 1
CSPG ALABAMA GRAPHITE CORP COM 41,300 5,575.50 3
CSQ CANAMEX RESOURCES CORP COM 246 39.36 1
CSR CASTLE SILVER RESOURCES INC CO 499 122.675 2
CST CO2 SOLUTIONS INC COM 300 51.5 2
CSU CONSTELLATION SOFTWARE INC COM 7,470 5,250,633.67 95
CSU.DB CONSTELLATION SOFTWARE INC DEB 300,000 353,970 9
CSW.A CORBY SPIRIT AND WINE LTD COM 441 9,758.71 12
CSW.B CORBY SPIRIT AND WINE LTD COM 169 3,453.10 3
CT CENTENERA MINING CORP COM 400 80 1
CTC CANADIAN TIRE LTD COM 77 17,990.10 3
CTC.A CANADIAN TIRE LTD CL A CUM NON 38,490 5,704,288.09 356
CTU LE CHATEAU INC CL B COM 50 3.5 1
CTZ NAMSYS INC COM 292 207.32 1
CU CANADIAN UTILITIES LTD CL A CO 27,290 1,132,085.28 175
CU.PR.C CANADIAN UTILITIES LTD CUM RED 18 390.42 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 1,000 24,410 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 4,000 90,279 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 20 451 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 50 1,347.50 1
CUC CARUBE COPPER CORP COM 83 8.715 1
CUD ISHARES US DIVIDEND GROWERS ID 1,059 40,483.91 23
CUF.UN COMINAR REAL ESTATE INVESTMENT 15,478 199,010.81 97
CUI CURRIE ROSE RESOURCES INC COM 200 4 1
CUU COPPER FOX METALS INC COM 366 43.92 2
CUZ CRUZ COBALT CORP COM 30,300 6,514.50 6
CVD ISHARES CONVERTIBLE BOND INDEX 1,901 36,172.57 9
CVE CENOVUS ENERGY INC COM 656,544 5,981,836.16 1,301
CVM CVR MEDICAL CORP COM 494 170.43 1
CWB CANADIAN WESTERN BANK EDMONTON 772,886 20,622,227.06 1,656
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 550 12,446 5
CWC CWC ENERGY SERVICES CORP COM 200 44 1
CWV CROWN POINT ENERGY INC COM 194 10.67 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,665 54,474.17 13
CWX CANWEL BUILDING MATERIALS GROU 1,139 7,662.54 20
CXB CALIBRE MINING CORP COM 114 17.67 1
CXR CONCORDIA INTERNATIONAL CORP C 3,095 5,729.80 26
CXV BLVD CENTERS CORP COM 547,880 100,730.90 37
CYB CYMBRIA CORP CL A NON-VTG 4,080 197,401.45 14
CYH ISHARES GLOBAL MONTHLY DIV IND 534 10,436.21 12
CYH.A ISHARES GLOBAL MONTHLY DIV IND 77 1,493.01 2
CYL CEYLON GRAPHITE CORP COM 428 96.3 1
CYM CYMAT TECHNOLOGIES LTD COM 20 5.9 1
CYP CYPRESS DEVELOPMENT CORP COM 1,400 140 2
CYX CALYX BIO VENTURE INC COM 1,435 93.275 3
CZN CANADIAN ZINC CORP COM 100 16 1
CZO CEAPRO INC COM 600 581 3
D.UN DREAM OFFICE REIT UNITS SER A 30,306 579,029.86 98
DAN ARIANNE PHOSPHATE INC COM 250 225 1
DBO D BOX TECHNOLOGIES INC CL A CO 17,400 5,831 8
DC.A DUNDEE CORP CL A SUB VTG 3,000 8,465 3
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,116 15,415.32 4
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 1,000 12,610 1
DCF DIFFERENCE CAPITAL FINANCIAL I 100 424 1
DDC DOMINION DIAMOND CORP COM 2,165 35,747.37 13
DE DECISIVE DIVIDEND CORP COM 122 530.7 2
DF DIVIDEND 15 SPLIT CORP II CL A 340 2,715.70 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 2,269 25,332.93 8
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 92 954.96 1
DGC DETOUR GOLD CORP COM 149,444 2,340,360.65 699
DGO DURANGO RESOURCES INC COM 500 30 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 600 13,947 1
DGS DIVIDEND GROWTH SPLIT CORP CL 895 7,137.15 9
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 59 600.03 1
DHX.B DHX MEDIA LTD COM VOTING SHS 11,325 62,346.58 59
DIA MARGARET LAKE DIAMONDS INC COM 500 35 1
DII.B DOREL INDUSTRIES INC CL B SUB 5,932 198,138 62
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,827 25,107.75 24
DISC BMO GLOBAL CONSUMER DISCR HED 90 1,869.30 1
DIV DIVERSIFIED ROYALTY CORP COM 14,919 38,939.15 17
DLR HORIZON US DOLLAR CURRENCY ETF 61,933 814,447.46 72
DLR.U HORIZON U.S. DOLLAR CURRENCY E 37,136 368,942.58 106
DMA DIAMEDICA THERAPEUTICS INC COM 465 132.525 1
DML DENISON MINES CORP COM 63,739 35,338.25 26
DMR DAMARA GOLD CORP COM 211 9.495 1
DNA DALRADIAN RESOURCES INC COM 102,238 164,913.38 17
DNG DYNACOR GOLD MINES INC COM 80 148 2
DOL DOLLARAMA INC COM 44,851 5,547,345.34 341
DOO BRP INC SUB VTG SHS COM 19,479 767,633.24 105
DPM DUNDEE PRECIOUS METALS INC COM 152,167 346,181.70 228
DR MEDICAL FACILITIES CORP COM 10,896 156,935.05 97
DRA.UN DREAM HARD ASSET ALTERNATIVES 290 1,667.16 7
DRG.UN DREAM GLOBAL REIT UNITS 67,295 733,285.28 129
DRM DREAM UNLIMITED CORP CL A SUB 4,459 33,028.21 22
DRT DIRTT ENVIRONMENTAL SOLUTIONS 24,820 167,131.84 50
DSG DESCARTES SYSTEMS GROUP INC CO 18,211 602,405.82 70
DUG DISTINCT INFRASTRUCTURE GROUP 20 28 1
DVT DIVESTCO INC CL A COM 422 27.43 1
DWG POWERSHARES DWA GLOBAL MOMENTU 94 2,053.90 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 82 1,861.40 1
DXI DXI ENERGY INC COM 500 25 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 10,904 233,257.53 10
DXU DYNAMIC ISHARES ACTIVE U.S. DI 81 1,794.96 2
DYA DYNACERT INC COM 1,707 1,358.73 8
DYG DYNASTY GOLD CORP COM 50 1 1
E ENTERPRISE GROUP INC COM 200 64 1
EAS EAST ASIA MINERALS CORP COM 280 100.8 1
EBY EMERALD BAY ENERGY INC COM 400,000 4,000 9
ECA ENCANA CORP COM 298,749 3,257,040.19 366
ECF.UN EAST COAST INVESTMENT GRADE IN 1,550 15,414.20 7
ECI ENERCARE INC COM 24,963 485,430.65 155
ECN ECN CAPITAL CORP COM 84,229 331,267.45 327
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,140 28,015.60 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 16,200 382,870.50 4
ECO ECOSYNTHETIX INC COM 14,000 33,212.50 15
ECR CARTIER RESOURCES INC COM 500 156.5 2
ECS ECOBALT SOLUTIONS INC COM 26,838 30,991.30 36
EDR ENDEAVOUR SILVER CORP COM 4,485 17,860.96 20
EDT SPECTRAL MEDICAL INC COM 1,107 496.18 4
EDV ENDEAVOUR MINING CORP COM 15,402 341,737.88 129
EFL ELECTROVAYA INC 129 171.06 3
EFN ELEMENT FLEET MANAGEMENT CORP 174,049 1,557,235.36 297
EFN.DB ELEMENT FLEET MGMT CORP 5.125 20,000 20,216 2
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 59,000 57,890.80 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 20 488.2 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 824 20,275.60 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 400 9,748 3
EFR ENERGY FUELS INC COM 179 358.62 5
EFX ENERFLEX LTD COM 11,078 190,853.13 70
EGD ENERGOLD DRILLING CORP COM 200 80 1
EGI.UN EXCEL INDIA GROWTH & INCOME FU 30 378.3 1
EGL EAGLE ENERGY INC COM 2,791 951.03 13
EGM ENGOLD MINES LTD COM 200 87 1
EGT EGUANA TECHNOLOGIES INC COM 962 185.59 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 40 1,033.60 1
EIF EXCHANGE INCOME CORP COM 111,582 3,607,939.49 458
EIF.DB.E EXCHANGE INCOME CORP 5.5 PCT D 110,000 112,728 10
EIF.DB.F EXCHANGE INCOME CORP 5.35 PCT 21,000 22,047.90 2
EIF.DB.H EXCHANGE INCOME CORP 5.25 PCT 10,000 10,348 8
EIL EMPIRE INDUSTRIES LTD COM 375 231.25 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,265 15,158.93 26
ELD ELDORADO GOLD CORP COM 276,728 1,026,709.72 339
ELF E L FINL LTD 393 337,976.55 6
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,500 37,760 2
ELR EASTERN PLATINUM LTD COM 192 49.92 1
ELY ELY GOLD & MINERALS INC COM 420 48.3 1
EMA EMERA INC COM 50,061 2,439,187.42 429
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 100 2,316 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 300 6,966 1
EMC EMBLEM CORP COM 2,669 4,425.06 13
EMH EMERALD HEALTH THERAPEUTICS IN 1,162 1,417.20 10
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,600 68,423 5
EMO EMERITA RESOURCES CORP COM 112,500 11,812.50 3
EMP.A EMPIRE LTD CL A COM 43,750 832,502.23 130
ENB ENBRIDGE INC COM 336,662 17,319,629.22 1,575
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 96 2,013.12 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,376 36,044.16 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,200 27,936 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 400 9,184 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 25 631.25 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 50 945.5 1
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 729 14,477.51 12
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,225 40,051.75 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 130 2,661.80 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 139 2,753.09 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 160 3,122.70 2
ENF ENBRIDGE INCOME FUND HOLDINGS 20,374 652,039.95 176
ENGH ENGHOUSE SYSTEMS LTD COM 17,888 965,345.19 85
ENT ENTREC CORP COM 3,938 651.02 4
ENW ENWAVE CORP COM 7,504 8,119.28 7
EPI ESSA PHARMA INC COM 200 162 1
EPO ENCANTO POTASH CORP COM 2,623 168.575 5
EPS EPSILON ENERGY LTD COM 500 1,535 1
EQ EQ INC ORD SHS 62 18.6 1
EQB EQUITABLE GROUP INC COM 53,982 3,302,839.39 318
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 400 9,832 1
ER EASTMAIN RESOURCES INC COM 100 37.5 1
ERD ERDENE RESOURCE DEVELOPMENT CO 10,000 11,400 1
ERF ENERPLUS CORP COM 175,043 1,871,241 503
ESI ENSIGN ENERGY SERVICES INC COM 46,666 305,446.38 45
ESK ESKAY MINING CORP COM 284 107.92 1
ESM EURO SUN MINING INC COM 1,174 1,240.84 8
ESN ESSENTIAL ENERGY SERVICES LTD 120 74.4 1
ESP ESPIAL GROUP INC COM 51 116.79 1
ESU EESTOR CORP COM 200 88 1
ET EVERTZ TECHNOLOGIES LTD COM 95 1,696.75 2
ETP FIRST TRUST GLOBAL RISK MANAGE 324 6,354.45 4
EUR FIRST TRUST ALPHADEX EUR DIV I 45 1,027.80 1
EVR EVERTON RESOURCES INC COM 100,000 5,000 5
EVT ECONOMIC INVT TR LTD 100 11,601 1
EWK EARTHWORKS INDUSTRIES INC COM 400 80 1
EXE EXTENDICARE INC COM 9,801 98,353.81 42
EXE.DB.B EXTENDICARE INC 6 PCT DEBS 140,000 148,176 2
EXF EXFO INC COM 12 84.12 2
EXN EXCELLON RESOURCES INC COM 945 1,397.25 4
EXS EXPLOR RESOURCES INC CL A COM 714 42.84 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 121 574.01 2
FBF FAB-FORM INDUSTRIES LTD COM 100 63 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,475 19,500.75 7
FCC FIRST COBALT CORP COM 102,331 69,226.29 44
FCR FIRST CAPITAL REALTY INC COM 70,695 1,463,270.86 315
FCU FISSION URANIUM CORP COM 17,893 9,752.77 12
FCY.B FIRST ASSET CAMBRIDGE CORE U.S 111 2,534.21 4
FDC FORUM URANIUM CORP COM 506 30.36 2
FDI FINDEV INC COM 455 263.9 2
FE FIRST ENERGY METALS LTD COM 465 18.6 1
FEC FRONTERA ENERGY CORP COM 295 9,689.10 5
FEO OCEANIC IRON ORE CORP COM 371 44.52 1
FEX FJORDLAND EXPLORATION INC COM 400 38 1
FF FIRST MINING FINANCE CORP COM 265,061 191,984.86 70
FFH FAIRFAX FINANCIAL HLDGS LTD CO 42,742 23,854,109.22 356
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 35 578.2 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 145 2,644.40 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 313 6,224.11 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,400 18,235 2
FFN NORTH AMERICAN FINANCIAL 15 SP 15 132.9 1
FGD FIRST GLOBAL DATA LTD COM 2,542 1,126.95 8
FHB FIRST ASSET EUROPEAN BANK ETF 65 581.1 1
FHD FIRST TRUST ALPHADEX US CONSUM 11 257.18 1
FHH FIRST TRUST ALPHADEX US HEALTH 10 246.3 1
FHQ FIRST TRUST ALPHADEX US TECHNO 100 2,951.50 2
FIE ISHARES CANADIAN FINANCIAL MON 33,559 241,457.92 87
FIE.A ISHARES CANADIAN FINANCIAL MON 70 464.1 1
FIG FIRST ASSET INVESTMENT GRADE B 6,671 75,507.14 25
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 99 1,582.45 2
FIRE SUPREME PHARMACEUTICALS INC CO 1,220 1,648.80 24
FL FRONTIER LITHIUM INC COM 100 38 1
FLI FIRST ASSET US & CANADA LIFECO 34 429.78 3
FLY FLYHT AEROSPACE SOLUTIONS LTD 80 18 1
FM FIRST QUANTUM MINERALS LTD COM 319,101 3,261,978.36 679
FMS FOCUS GRAPHITE INC COM 900 72 2
FN FIRST NATIONAL FINANCIAL CORP 16,014 432,904.63 55
FNV FRANCO NEVADA CORP COM 22,719 2,207,074.85 235
FO FALCON OIL & GAS LTD COM 726 274.62 4
FOM FORAN MINING CORP COM 250 65 1
FOOD GOODFOOD MARKET CORP COM 2,300 4,640 2
FOR FORTUNE BAY CORP COM 68 43.52 1
FPC FALCO RESOURCES LTD COM 31,290 32,892.93 14
FR FIRST MAJESTIC SILVER CORP COM 6,102 65,629.98 55
FRII FRESHII INC SUB VOT SHS COM CL 591 7,473.84 11
FRN FERONIA INC COM 20 3.4 1
FRU FREEHOLD ROYALTIES LTD COM 28,193 351,739.84 123
FSD FIRST TRUST SHORT DUR HGH YLD 11 240.68 1
FSF FIRST ASSET GLOBAL FINANCIAL S 108 2,001.24 3
FSL FIRST TRUST SENIOR LOAN ETF CA 2,979 58,499.96 27
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,245 522,005.26 52
FSW FIRESWIRL TECHNOLOGIES INC COM 750 30 1
FSZ FIERA CAPITAL CORP CL A SUB VT 3,359 45,512.71 18
FT FORTUNE MINERALS LTD COM 650 139.75 4
FTB FIRST TRUST TACTICAL BND IDX E 97 1,908.96 2
FTG FIRAN TECH GROUP CORP CO 124 530.44 2
FTN FINANCIAL 15 SPLIT CORP CL A C 452 4,716.89 11
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 90 916.2 1
FTP FORTRESS PAPER LTD CL A COM 242 1,558.40 2
FTP.DB.A FORTRESS PAPER LTD 7 PCT DEBS 17,000 15,935.80 1
FTS FORTIS INC COM 147,328 6,822,830.91 836
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,064 42,976.12 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 900 15,156 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,039 24,768.26 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,000 20,660 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,911 44,238.12 6
FTT FINNING INTERNATIONAL INC COM 14,153 360,559.64 99
FTU US FINANCIAL 15 SPLIT CORP CL 2 1.62 1
FUU FISSION 3.0 CORP COM 53,000 3,445 3
FVI FORTUNA SILVER MINES INC COM 113,898 717,271.77 277
FXM FIRST ASSET MORNINGSTAR CANADA 272 3,804.38 5
G GOLDCORP INC COM 66,263 1,189,932.56 263
GBT BMTC GROUP INC COM 400 4,664 1
GBU GABRIEL RESOURCES LTD COM 4,000 1,120 3
GC GREAT CANADIAN GAMING CORP COM 12,071 284,196.96 29
GCG.A GUARDIAN CAPITAL GROUP LTD CL 3,173 83,626.35 32
GCL COLABOR GROUP INC COM 971 780.6 6
GCM GRAN COLOMBIA GOLD CORP COM 82 119.56 2
GCN GOLDCLIFF RESOURCE CORP COM 300 48 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 312 3,759.78 5
GDI GDI INTEGRATED FACILITY SERVIC 50 763 1
GDM GOLDSTAR MINERALS INC COM 206,000 6,180 6
GDX GOLDEX RESOURCES CORP COM 187 168.3 1
GEI GIBSON ENERGY INC COM 43,709 754,083.91 277
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 1,000 1,031.20 1
GEMC GLOBAL ENERGY METALS CORP COM 200 29 1
GEN GENENEWS LTD COM 42 6.3 1
GEO GEODRILL LTD ORD SHS 1,181 2,264.45 6
GFK GFK RESOURCES INC COM 200 21 1
GG GALANE GOLD LTD COM 500 50 1
GGA GOLDGROUP MINING INC COM 1,400 121.5 3
GGD GOGOLD RESOURCES INC COM 955 575.95 3
GGG GRAPHENE 3D LAB INC COM 100 10.5 1
GGI GARIBALDI RESOURCE CORP COM 130 16.25 1
GGS GOLDEN SECRET VENTURES LTD COM 150 37.5 1
GGX GGX GOLD CORP COM 411 78.09 1
GH GAMEHOST INC COM 1,436 13,061.97 10
GIB.A CGI GROUP INC CL A COM SUB-VTG 112,371 7,585,028.60 727
GIII GEN III OIL CORP COM 100 82 1
GIL GILDAN ACTIVEWEAR INC COM 26,215 1,085,332.28 209
GLW GALWAY GOLD INC COM 533 39.975 1
GMN GOBIMIN INC COM 400 220 1
GMO GENERAL MOLY INC COM 430 178.45 1
GMP GMP CAPITAL INC COM 30 96.3 1
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 300 3,879 2
GMX GLOBEX MINING ENTERPRISES INC 495 247.7 3
GNG GOLDEN GOLIATH RESOURCES LTD C 500 25 1
GOG GOLDEN TAG RES LTD 51,000 2,295 1
GOLD GOLDMINING INC COM 285 498.8 5
GOOS CANADA GOOSE HOLDINGS INC SUB 8,124 239,246.32 48
GPH GRAPHITE ONE RESOURCES INC COM 1,415 84.9 2
GPR GREAT PANTHER SILVER LTD COM 2,035 3,095.55 8
GPS BSM TECHNOLOGIES INC COM 309 483 6
GPV GREENPOWER MOTOR COMPANY INC C 544 300.2 2
GPY GOLDEN PREDATOR MINING CORP CO 75 95.25 1
GQC GOLDQUEST MINING CORP COM 306 120.87 1
GQM GOLDEN QUEEN MINING LTD COM 100 68 1
GRG GOLDEN ARROW RESOURCES CORP CO 706 449.84 3
GRL GLOBAL REAL ESTATE DIVIDEND GR 14 116.34 1
GRO GROWMAX RESOURCES CORP COM 26,000 2,860 1
GRR GOLDEN REIGN RESOURCES LTD COM 537 120.825 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,631 345,702.47 77
GRZ GOLD RESERVE INC CL A COM 1,035 3,958.45 2
GS GLUSKIN SHEFF ASSOCIATES INC C 5,381 83,128.29 18
GSC GOLDEN STAR RESOURCES LTD COM 1,500 1,330 3
GSI GATEKEEPER SYSTEMS INC COM 291 53.72 3
GSP GENSOURCE POTASH CORP COM 220 31.9 1
GSR GOLDSTRIKE RESOURCES LTD COM 241 74.71 1
GSV GOLD STANDARD VENTURES CORP CO 1 2.41 1
GSY GOEASY LTD COM 9,801 293,295.81 53
GTA GTA RESOURCES & MINING INC COM 60,500 3,022.50 2
GTC GETTY COPPER INC 500 15 1
GTE GRAN TIERRA ENERGY INC COM 1,857 5,060.69 21
GTT GT GOLD CORP COM 540 220 2
GTX GRAN TIERRA EXCHANGECO INC EXC 63 166.95 1
GUD KNIGHT THERAPEUTICS INC COM 16,248 163,632.60 68
GUG GUNGNIR RESOURCES INC COM 40 2.2 1
GUY GUYANA GOLDFIELDS INC COM 36,505 218,522.25 293
GVG GRENVILLE GOLD CORP COM 300 27 1
GWA GOWEST GOLD LTD COM 940 197.4 3
GWO GREAT WEST LIFECO INC COM 54,091 1,854,867.09 232
GWO.PR.F GREAT WEST LIFECO INC 31 796.78 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,000 25,040 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 735 17,484.95 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,240 28,076.15 6
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 100 2,584.40 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 130 3,365.30 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 136 2,272.28 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 600 9,348 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 8 203.92 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 170 4,070.63 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,522 2
GXE GEAR ENERGY LTD COM 6,105 3,927.70 6
GXM GEODEX MINERALS LTD COM 50 5.75 1
GXO GRANITE OIL CORP COM 9,706 43,699.96 19
GXS GOLDSOURCE MINES INC COM 50,200 6,024 4
GZD GRIZZLY DISCOVERIES INC COM 322 11.27 1
H HYDRO ONE LTD COM 57,376 1,337,749.90 344
HAB HORIZONS ACTIVE CORPORATE BOND 18,363 201,481.74 34
HAC HORIZONS SEASONAL ROTATION CL 840 15,625.96 10
HAJ HORIZONS ACTIVE EMERGING MARKE 130 1,725.74 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 11 170.61 1
HAU HORIZONS ACTIVE US DIVIDEND ET 1,500 18,082.50 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 165 3,413.50 3
HBB HORIZONS CDN SELECT UNIVERSE B 7,938 357,930.48 4
HBC HUDSONS BAY CO COM 119,717 1,383,024.04 371
HBD BETAPRO GOLD BULLION 2X DAILY 65 993.2 1
HBF BRAND LEADERS PLUS INCOME ETF 34 302.41 2
HBG HAMILTON CAPITAL GLOBAL BANK C 20 417.8 1
HBM HUDBAY MINERALS INC COM 240,467 1,595,433.84 482
HBU BETAPRO GOLD BULLION 2X DAILY 5,460 44,773.80 7
HCG HOME CAPITAL GROUP INC COM 1,962,859 33,971,429.27 5,110
HEA HORIZONS ENHANCED INCOME US EQ 150 2,245 3
HED BETAPRO S&P TSX CAPPED ENERGY 10,850 130,093 4
HEE HORIZONS ENHANCED INCOME ENERG 60 725.4 1
HEF HORIZONS ENHANCED INCOME FINAN 10 86.5 1
HEJ HORIZONS ENHANCED INCOME INTER 123 831.31 4
HEMP HEMPCO FOOD AND FIBER INC COM 1,405 517.515 5
HEP HORIZONS ENHANCED INCOME GOLD 131 3,286.28 5
HER HERON RESOURCES LTD ORD SHS 409 32.72 1
HEU BETAPRO S&P TSX CAPPED ENERGY 5,230 41,159.70 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 35 466.45 2
HEX HORIZONS ENHANCED INCOME EQUIT 156 1,020.96 6
HFD BETAPRO S&P TSX CAPPED FINANCI 75 466.5 1
HFP HORIZONS ACTIVE FLTG RATE PFD 121 1,128.93 3
HFR HORIZONS ACTIVE FLOATING RATE 11,016 110,982.62 22
HFU BETAPRO S&P TSX CAPPED FINANCI 70 2,292.50 1
HFY HAMILTON CAPITAL GLOBAL FINANC 140 2,318.90 2
HGC HORIZONS GLOBAL CURRENCY OPPOR 215 2,272.45 4
HGD BETAPRO CANADIAN GOLD MINERS 2 42,173 362,637.11 75
HGM HORIZONS MANAGED GLOBAL OPPORT 3 32.43 1
HGO HAWKEYE GOLD & DIAMOND INC COM 166 12.45 1
HGU BETAPRO CANADIAN GOLD MINERS 2 67,249 1,032,324.90 83
HGY HORIZONS GOLD YIELD ETF UNIT C 90 458.1 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 338 4,642.82 9
HHL HEALTHCARE LEADERS INCOME ETF 24,692 219,058.49 38
HIP NEWSTRIKE RESOURCES LTD COM 3,518 1,239.36 14
HIU BETAPRO S&P 500 DAILY INVERSE 30 951.3 1
HIX BETAPRO S&P TSX 60 DAILY INVER 26 175.24 1
HLF HIGH LINER FOODS INC COM 1,792 32,479.90 11
HLP.U MAINSTREET HEALTH INVESTMENTS 164 1,538.46 3
HMI HINTERLAND METALS INC COM 500 17.5 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 18,595 165,205.39 60
HMP HORIZONS ACTIVE CDN MUNICIPAL 99 979.11 1
HND BETAPRO NATURAL GAS 2X DAILY B 36,159 482,439.01 82
HNL HORIZON NORTH LOGISTICS INC CO 10,881 14,302.50 18
HNU BETAPRO NATURAL GAS 2X DAILY B 431,708 2,621,993.23 314
HNY HORIZONS NATURAL GAS YIELD ETF 30 383 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 57,927 846,495.47 73
HOG HORIZONS CANADIAN MIDSTREAM OI 46 433.78 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 66,000 65,346.60 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 43,990 441,437.89 77
HOU BETAPRO CRUDE OIL 2X DAILY BUL 624,874 2,971,489.69 218
HPF ENERGY LEADERS PLUS INCOME ETF 73 373.88 2
HPL HORIZON PETROLEUM LTD COM 499 70.69 2
HPQ HPQ-SILICON RESOURCES INC COM 110,300 12,736 4
HPR HORIZONS ACTIVE PREFERRED SHAR 48,949 455,466.42 87
HQD BETAPRO NASDAQ 100 2X DAILY BE 50 580 1
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,080 49,572.20 5
HR.UN H&R REAL ESTATE INVESTMENT TRU 42,598 950,808.27 244
HRA HORIZONS GLOBAL RISK PARITY ET 137 1,379.55 2
HRR.UN AUSTRALIAN REIT INCOME FUND CL 100 1,159 1
HRT HARTE GOLD CORP COM 515 350.2 2
HRX HEROUX-DEVTEK INC COM 4,800 68,109.50 3
HSB.PR.C HSBC BANK CANADA PFD CL 1 SER 68 1,710.20 2
HSD BETAPRO S&P 500 2X DAILY BEAR 16,045 89,250.95 5
HSE HUSKY ENERGY INC COM 134,686 2,049,193.67 450
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 825 13,134.25 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,542 35,836 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 50 1,211 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 700 16,909 5
HSH HORIZONS S&P 500 CAD HED INDEX 15 865.05 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 500 997.5 1
HSU BETAPRO S&P 500 2X DAILY BULL 216 9,255.39 4
HTL HAMILTON THORNE LTD COM 250 225 1
HUC HORIZONS CRUDE OIL ETF 641 6,381 21
HUF.U HORIZONS ACTIVE US FLOATING RA 80 808.3 2
HUG HORIZONS GOLD ETF 50 577 1
HUN HORIZONS NATURAL GAS CL A ETF 45 288.9 1
HUZ HORIZONS SILVER ETF 9 84.06 1
HVI BETAPRO S&P 500 VIX SHORT TERM 10,436 152,154 14
HVST HARVEST ONE CANNABIS INC COM 1,768 939.84 8
HVU BETAPRO S&P 500 VIX SHORT TERM 22,010 294,719.24 101
HWD HARDWOODS DISTRIBUTION INC COM 156 2,882.90 3
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 15,724 160,904.64 7
HWO HIGH ARCTIC ENERGY SERVICES IN 7,809 33,166.39 14
HWY HIGHWAY 50 GOLD CORP COM 388 135.8 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 44,920 305,912.50 20
HXE HORIZONS S&P/TSX CAPPED ENERGY 74 1,318.68 1
HXF HORIZONS S&P/TSX CAPPED FINANC 210 7,937.40 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 95 4,045.65 3
HXS HORIZONS S&P 500 INDEX ETF CLA 788 47,273.66 24
HXT HORIZONS S&P / TSX 60 UNIT CL 78,428 2,415,684.46 313
HXU BETAPRO S&P TSX 60 2X DAILY BU 5,614 178,519.26 3
HXX HORIZONS EURO STOXX 50 INDEX E 67 2,032.45 2
HYG HYDROGENICS CORP COM 1,723 24,661.19 12
HYI HORIZONS ACTIVE HIGH YIELD BON 15,329 155,959.86 12
HZD BETAPRO SILVER 2X DAILY BEAR E 25 165 1
HZU BETAPRO SILVER 2X DAILY BULL E 370 5,707.22 6
IAG INDUSTRIAL ALLIANCE INSURANCE 36,677 1,954,871.29 174
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 825 19,098.50 4
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 600 13,565 5
IB IBC ADVANCED ALLOYS CORP COM 166 63.495 2
IBG IBI GROUP INC COM 4,404 29,568.33 10
ICC ICC INTERNATIONAL CANNABIS COR 80,231 87,769.27 20
ICG INTEGRA GOLD CORP COM 44,359 43,308.05 17
IDG INDIGO BOOKS & MUSIC INC 1,507 24,032.23 6
IDM IDM MINING LTD COM 105,400 15,281 5
IDR.UN REIT INDEXPLUS INCOME FUND UNI 14,050 179,320.50 19
IDW ID WATCHDOG INC COM 30,000 15,300 2
IFC INTACT FINANCIAL CORP COM 24,237 2,316,668.86 319
IFC.PR.A INTACT FINANCIAL CORP PFD NON 55 992.2 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 13 284.57 1
IFP INTERFOR CORP COM 16,473 293,076.67 49
IFX IMAFLEX INC CL A COM 77 79.31 1
IGM IGM FINANCIAL INC COM 5,084 206,357.55 65
IGP IMPERIAL GINSENG PRODUCTS LTD 300 300 1
III IMPERIAL METALS CORP COM 60 270.74 2
IIP.UN INTERRENT REAL ESTATE INVESTM 49,371 400,224.10 62
ILA ILOOKABOUT CORP COM 100 22.5 1
ILC INTERNATIONAL LITHIUM CORP COM 4 0.44 1
IMG IAMGOLD CORP COM 181,775 1,249,864.97 199
IMO IMPERIAL OIL LTD COM 28,484 1,095,478.80 215
IMP INTERMAP TECHNOLOGIES LTD CL A 1 0.07 1
IMV IMMUNOVACCINE INC COM 100 118 2
INC.UN INCOME FINANCIAL TRUST UNIT 400 6,628 2
INE INNERGEX RENEWABLE ENERGY INC 13,845 201,687.57 74
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,100 25,784 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,409 14,450.57 9
INQ INSCAPE CORP 63 239.4 1
INV INV METALS INC COM 300 255 1
IO INCA ONE GOLD CORP COM 2,487 216.735 4
IOM ASSURE HOLDINGS CORP COM 50 125 1
ION ALSET MINERALS CORP COM 437 52.44 1
IPCI INTELLIPHARMACEUTICS INTERNATI 400 1,144 1
IPL INTER PIPELINE LTD COM 85,898 2,142,993.31 625
IPO INPLAY OIL CORP COM 105 158.94 3
IPT IMPACT SILVER CORP COM 2,500 1,231.25 1
IQ AIRIQ INC COM 175 26.25 1
IQD.B WISDOMTREE INTL QUALITY DIV GR 189 4,392.95 4
IRC IRONSIDE RESOURCES INC COM 292 29.2 1
IRG IMVESCOR RESTAURANT GROUP INC 7,160 26,267.80 16
IRON ALDERON IRON ORE CORP COM 742 202.24 2
ISOL ISODIOL INTERNATIONAL ORD SHS 78,500 15,057.50 2
ISV INFORMATION SERVICES CORP CL A 2,942 52,852.20 7
ITC INTRINSYC TECHNOLOGIES CORP CO 70 134 2
ITM INTEMA SOLUTIONS INC COM 51 2.295 1
ITP INTERTAPE POLYMER GROUP INC 32,592 800,902.03 86
ITT INTERNET OF THINGS INC COM 1,500 139 3
ITX THE INTERTAIN GROUP LTD COM 6,244 65,723.20 6
IVN IVANHOE MINES LTD COM CL A 535,248 2,102,216.47 299
IZN INZINC MINING LTD COM 247 24.7 1
JAG JAGUAR MINING INC COM 330 135.3 1
JDN JAYDEN RESOURCES LTD COM 522 36.54 1
JE JUST ENERGY GROUP INC COM 22,529 158,477.40 141
JFS.UN JFT STRATEGIES FUND CL A UNIT 379 5,440.82 6
JG JAPAN GOLD CORP COM 20 6.5 1
JNX JUNEX INC COM 200 90 1
JOR.H JOURDAN RESOURCES INC COM 335 60.3 1
JP JACKPOT DIGITAL INC COM 1,225,194 56,344.98 41
JSE JADESTONE ENERGY INC COM 10,817 3,833.54 4
JTR GREENSPACE BRANDS INC COM 940 1,489.60 3
K KINROSS GOLD CORP COM 120,181 654,485.95 211
KALY KALYTERA THERAPEUTICS INC COM 940 146.15 4
KAT KATANGA MINING LTD ORD SHS 1,779 867.4 8
KBL K-BRO LINEN INC COM 91 3,596.50 3
KDI KENNADY DIAMONDS INC COM 1,600 5,700 5
KDX KLONDEX MINES LTD COM 47,438 218,933.41 245
KEG.UN KEG ROYALTIES INCOME FD 487 10,638.95 6
KEL KELT EXPLORATION LTD COM 59,939 346,781.87 129
KEN KENADYR MINING HOLDINGS CORP C 1,158 440.01 3
KEY KEYERA CORP COM 21,821 882,342.75 221
KG KLONDIKE GOLD CORP COM 703 223.93 4
KIV KIVALLIQ ENERGY CORP COM 300 33 1
KL KIRKLAND LAKE GOLD LTD COM 104,339 1,182,273.64 623
KLG.DB.A KIRKLAND LAKE GOLD INC 7.50 PC 25,000 26,290 1
KLS KELSO TECHNOLOGIES INC COM 74 81.4 2
KML KINDER MORGAN CANADA LTD REST 58,525 903,495.70 132
KMP.UN KILLAM APARTMENT REIT UNITS 43,164 554,073.65 90
KNE KANE BIOTECH INC 300 31.5 1
KNT K92 MINING INC COM 1,240 991 4
KOR CORVUS GOLD INC COM 200 154 1
KPT KP TISSUE INC COM 2,184 31,739.70 5
KRN KARNALYTE RESOURCES INC COM 400 217 2
KS KLONDIKE SILVER CORP COM 100,921 5,546.05 5
KSI KNEAT.COM INC COM 95 77.9 2
KTN KOOTENAY SILVER INC COM 554 144.04 2
KWG KWG RESOURCES ORD SHS AT XCNQ 200,000 5,000 2
KWH.R CRIUS ENERGY TRUST SUBSCRIPTIO 1,188 11,980.72 3
KWH.UN CRIUS ENERGY TRUST UNITS 38,755 400,875.10 81
KXS KINAXIS INC COM 4,269 367,887.56 62
L LOBLAWS COS LTD COM 59,617 4,360,007.72 470
L.PR.B LOBLAW COS LTD 2ND PFD SER B 144 3,679.02 2
LA LOS ANDES COPPER LIMITED COM 417 110.505 1
LAC LITHIUM AMERICAS CORP COM 60,204 54,411.94 43
LAD NEW CAROLIN GOLD CORP COM 700 28 1
LAM LARAMIDE RESOURCES LTD COM 385 125.425 2
LAS.A LASSONDE INDUSTRIES INC CL A S 1,447 358,328.77 18
LB LAURENTIAN BANK OF CANADA COM 79,591 4,301,521.40 205
LB.N LAURENTIAN BANK OF CANADA SUB 520 27,901 2
LB.PR.F LAURENTIAN BANK OF CANADA NON- 1,000 24,840 4
LB.PR.H LAURENTIAN BANK OF CANADA NON 700 15,283 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,500 65,953 7
LBS LIFE & BANC SPLIT CORP CL A CO 2,375 22,635.25 8
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,600 16,384 1
LBY LIBERTY ONE LITHIUM CORP COM 575 291.35 3
LCS BROMPTON LIFECO SPLIT CORP CL 525 3,374.25 3
LEAF MEDRELEAF CORP COM 924 7,908.92 19
LEM LEADING EDGE MATERIALS CORP CO 1,470 1,046.65 6
LFE CANADIAN LIFE COS SPLIT CORP C 133 655.02 3
LGD LIBERTY GOLD CORP COM 25 10.625 1
LGO LARGO RESOURCES LTD COM 30 12.3 1
LGQ LOGIQ ASSET MANAGEMENT INC COM 1,122,264 35,942.92 41
LI AMERICAN LITHIUM CORP COM 900 81 1
LIC LICO ENERGY METALS INC COM 96,187 12,654.31 12
LIF LABRADOR IRON ORE ROYALTY CORP 39,530 650,971.07 262
LIO LION ONE METALS LTD COM 14,000 8,780 2
LIQ LIQUOR STORES NA LTD COM 31,126 313,035.53 103
LIX LITHIUM X ENERGY CORP COM 283 534.12 7
LL CANADA RARE EARTH CORP COM 400 12 1
LLG MASON GRAPHITE INC COM 9,884 16,854.78 13
LMC LEAGOLD MINING CORP COM 15,213 37,917.92 16
LMD LED MEDICAL DIAGNOSTICS INC CO 1,300 65 3
LMP LUMENPULSE INC COM 2,160 45,899.40 14
LMR LOMIKO METALS INC COM 80 18.4 1
LMT LUMINOR MEDICAL TECHNOLOGIES I 45 8.475 2
LNF LEONS FURNITURE LTD COM 747 13,038.16 6
LNR LINAMAR CORP COM 14,093 891,783.72 92
LOT TOMAGOLD CORP COM 600 42 1
LRA LARA EXPLORATION LTD COM 1,211 956.77 4
LTE LITE ACCESS TECHNOLOGIES INC C 1,750 3,149.50 6
LTX LABRADOR TECHNOLOGIES INC COM 900 9 1
LUC LUCARA DIAMOND CORP COM 67,040 185,634.20 56
LUG LUNDIN GOLD INC COM 3,301 19,054.09 34
LUM LUMINA GOLD CORP COM 100 75 1
LUN LUNDIN MINING CORP COM 248,256 1,788,482.78 495
LXE LEUCROTTA EXPLORATION INC COM 28,340 48,832.50 5
LXG LEXAGENE HOLDINGS INC COM 640 412.1 2
LYD LYDIAN INTERNATIONAL LTD ORD S 496 177.56 2
M MOSAIC CAPITAL CORP COM 205 1,611.85 5
MAD MIRANDA GOLD CORP 51,800 4,140 2
MAG MAG SILVER CORP COM 3,103 52,005.63 28
MAL MAGELLAN AEROSPACE CORP COM 1,070 21,756.19 16
MARL MARIANA RESOURCES LTD ORD SHS 70 116.9 1
MAT MATAMEC EXPLORATIONS INC COM 500 25 1
MAX MIDAS GOLD CORP COM 1,648 1,194.96 6
MAY MEADOW BAY GOLD CORP COM 777 31.08 1
MBA CIBT EDUCATION GROUP INC COM 1,100 858 3
MBI MED BIOGENE INC COM 705 17.625 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,612 31,655.92 6
MCI MINNOVA CORP COM 60 39.6 1
MCK MANSON CREEK RESOURCES LTD COM 25 2 1
MCLC MANULIFE MULTIFACTOR CANADIAN 47 1,145.86 2
MCR MACRO ENTERPRISES INC COM 3,585 6,576.35 3
MDA MACDONALD DETTWILER & ASSOCIAT 20,687 1,328,495.02 168
MDF MEDIAGRIF INTERACTIVE TECHNOLO 3,418 52,161.82 8
MDI MAJOR DRILLING GROUP INTL INC 12,910 106,486.25 73
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 500 4,905 1
MDV MEGASTAR DEVELOPMENT CORP COM 250 7.5 1
ME MONETA PORCUPINE MINES INC COM 80,000 13,600 3
MED MEDGOLD RESOURCES CORP COM 2 0.31 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 107 2,426.98 3
MEG MEG ENERGY CORP COM 138,836 535,426.60 544
MEI MANITOK ENERGY INC COM 530 45.05 1
MEK METALS CREEK RESOURCES CORP CO 182 12.74 1
MEQ MAINSTREET EQUITY CORP 221 8,282.02 3
MEU MACKENZIE MAXIMUM DIV DEVELOPE 13 290.81 1
MFC MANULIFE FINANCIAL CORP COM 149,165 3,530,064.53 850
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 300 7,038 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 210 4,730.50 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,220 20,269.50 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,085 26,019.90 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 50 1,255 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 51 1,067.43 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 50 1,081 1
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 500 10,810 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 60 1,617 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 85 2,193 1
MFI MAPLE LEAF FOODS INC COM 12,475 411,249.01 71
MFM MARIFIL MINES LTD COM 700 35 1
MFR.UN MANULIFE FLOATING RATE SENIOR 150 1,282.50 3
MFT MACKENZIE FLOATING RATE INCOME 280 5,928.46 5
MG MAGNA INTERNATIONAL INC COM 39,330 2,336,917.88 356
MGA MEGA URANIUM LTD COM 686 111.535 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 6,172 125,724.74 8
MGG MINAURUM GOLD INC COM 555 163.725 2
MGW MAPLE LEAF GREEN WORLD INC COM 3,386 1,298.73 15
MIC GENWORTH MI CANADA INC COM 240,330 8,841,000.69 1,108
MID.UN MINT INCOME FUND TRUST UNIT 248 1,616.25 6
MJN CRONOS GROUP INC COM 44,644 78,615.90 77
MKB MACKENZIE CORE PLUS CAN FXD IN 95 1,958.20 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 54 1,168.02 1
MKNA MAKENA RESOURCES INC COM 25 3.75 1
MKP MCAN MORTGAGE CORP COM 21,607 317,608.61 19
MKT DEEPMARKIT CORP COM 400 48 1
MLG ML GOLD CORP COM 193 27.985 1
MLN MARLIN GOLD MINING LTD COM 228 237.72 4
MLY AMERICAN CUMO MINING CORP COM 487 197.235 1
MMJ MATICA ENTERPRISES ORD SHS AT 2,136,000 195,897.50 40
MMM MINCO GOLD CORP COM 300 60 1
MMN MONARCA MINERALS INC COM 840 102.8 3
MMP.UN PRECIOUS METALS & MINING TRUST 49 115.61 2
MMS MACARTHUR MINERALS LTD ORD SHS 300 24 1
MMX MAVERIX METALS INC COM 48 71.04 1
MMY MONUMENT MINING LIMITED COM 1,486 113.95 3
MN MANGANESE X ENERGY CORP COM 26,435 2,907.85 2
MND MANDALAY RESOURCES CORP COM 28,566 11,355.65 34
MNR MASON RESOURCES CORP COM 250 41.25 1
MNS ROYAL CANADIAN MINT-CANADIAN S 325 4,285.80 3
MNT ROYAL CANADIAN MINT CANADIAN G 1,245 21,777.53 7
MNW MITEL NETWORKS CORP COM 1,982 19,317.47 13
MNY MONTAN MINING CORP COM 350 12.25 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,335 5,436.20 7
MOL MOLORI ENERGY INC COM 200 48 1
MOX MORIEN RESOURCES CORP COM 425 236.75 2
MOZ MARATHON GOLD CORP COM 2,139 2,245.78 11
MPH MEDICURE INC COM 430 3,351.90 4
MQR MONARQUES GOLD CORP COM 315 97.65 1
MQX MARQUEE ENERGY LTD COM 120,695 7,241.70 16
MR.UN MELCOR REAL ESTATE INVESTMENT 448 4,016 2
MRC MORGUARD CORP 601 111,260.16 9
MRD MELCOR DEVELOPMENTS LTD COM 600 9,306 1
MRE MARTINREA INTERNATIONAL INC CO 29,298 317,231.56 86
MRG.UN MORGUARD NORTH AMERICAN RESIDE 3,258 51,659.38 15
MRO MILLROCK RESOURCES INC COM 100 35 1
MRS MISSION READY SERVICES INC COM 1,770,700 122,814.33 115
MRT.UN MORGUARD REAL ESTATE INVESTMEN 5,516 80,848.90 25
MRU METRO INC CL A COM SUB VTG 50,021 2,164,927.24 364
MRZ MIRASOL RESOURCES LTD COM 2,800 4,900 1
MSI MORNEAU SHEPHELL INC COM 13,544 283,251.50 37
MSL MERUS LABS INTERNATIONAL INC C 49,326 80,408.69 18
MSV MINCO SILVER CORP COM 107 117.47 4
MTC METALCORP LIMITED COM 100 2.5 1
MTL MULLEN GROUP LTD COM 29,487 452,327.83 98
MTO METANOR RESOURCES INC COM 600 536 3
MTY MTY FOOD GROUP INC COM 40,385 1,819,156.85 88
MUB MACKENZIE UNCONSTRAINED BOND E 8,370 177,377.18 18
MUMC MANULIFE MULTIFACTOR US MID CA 140 3,585.40 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 165 3,812 3
MUX MCEWEN MINING INC COM 11,768 41,194.25 7
MVN MADALENA ENERGY INC COM 745,000 107,080 23
MWD MACKENZIE MAXIMUM DIV ALL WORL 91 1,977.02 2
MWX MINEWORX TECHNOLOGIES LTD COM 400 34 1
MX METHANEX CORP COM 29,264 1,606,541.78 202
MXF FIRST ASSET CAN-MATERIALS COVE 100 1,450.85 2
MXL MX GOLD CORP COM 240 30 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 79 1,740.37 2
NA NATIONAL BANK OF CANADA MONTRE 278,481 14,982,191.60 1,282
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 626 16,755.48 3
NA.PR.Q NATIONAL BANK OF CANADA NON-CU 95 2,370.25 1
NA.PR.S NATIONAL BANK OF CANADA NON-CU 512 11,093.72 2
NA.PR.W NATIONAL BANK OF CANADA NON-CU 200 4,216 1
NAL NEWALTA CORP COM 7,980 12,602.20 5
NAN NORTH AMERICAN NICKEL INC COM 1,046 73.22 2
NAR NORTH ARROW MINERALS INC COM 499 122.255 1
NB NIOCORP DEVELOPMENTS LTD COM 17,344 14,494.74 40
NBZ NORTHERN BLIZZARD RESOURCES IN 7,080 21,780.80 11
NCA NEWCASTLE GOLD LTD COM 3,267 3,130.12 10
NCF NORTHCLIFF RESOURCES LTD COM 497 68.095 2
NCX NORTHISLE COPPER & GOLD INC CO 375 60 1
NDM NORTHERN DYNASTY MINERALS LTD 39,604 80,957.96 45
NDQ NOVADAQ TECHNOLOGIES INC COM 466 7,286.58 3
NEPT NEPTUNE TECHNOLOGIES & BIORESO 102 121.38 2
NFI NEW FLYER INDUSTRIES INC COM 18,100 1,017,591.37 193
NFK.H AFRICA HYDROCARBONS INC COM 100,000 2,500 1
NG NOVAGOLD RESOURCES INC COM 6,276 36,354.67 25
NGC NORTHERN GRAPHITE CORP COM 250 82.5 1
NGD NEW GOLD INC COM 15,473 61,789.83 33
NGQ NGEX RESOURCES INC COM 1,000 810 1
NGZ NRG METALS INC COM 211,078 23,683.58 10
NHK NIGHTHAWK GOLD CORP COM 3,350 2,870.50 8
NIF.UN NORANDA INCOME FUND PRI UNIT A 1,593 1,944.79 10
NIM NICOLA MINING INC COM 400 68 1
NKO NIKO RESOURCES LTD COM 365 23.725 1
NKW NAIKUN WIND ENERGYGROUP INC CO 1,450 105.25 2
NLN NEULION INC COM 2,022 1,174.68 10
NM NORTHERN EMPIRE RESOURCES CORP 300 231 1
NML NEW MILLENNIUM IRON CORP COM 438 59.13 3
NMX NEMASKA LITHIUM INC COM 88,809 91,630.16 58
NNO NANO ONE MATERIALS CORP COM 270 172.8 2
NOA NORTH AMERICAN ENERGY PARTNERS 77 419.65 1
NOT NORONT RESOURCES LTD COM 350 124.25 2
NOU NOUVEAU MONDE GRAPHITE INC COM 155 44.95 1
NPC NAPEC INC COM 25 27.5 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 13 294.58 1
NPI NORTHLAND POWER INC COM 17,040 390,460.89 160
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 413 7,751.75 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 905 21,003.20 4
NRE NAMIBIA RARE EARTHS INC COM 782 43.01 1
NRG NEWRANGE GOLD CORP COM 2,276 1,463.40 9
NRGY.UN SPROTT ENERGY OPPORTUNITIES TR 31 189.1 1
NRI NUVO PHARMACEUTICALS INC COM 11 46.86 1
NRM NORAM VENTURES INC COM 51 1.275 1
NSP NATURALLY SPLENDID ENTERPRISES 1,101 194.97 3
NSU NEVSUN RESOURCES LTD COM 22,827 69,072.11 41
NTS NANOTECH SECURITY CORP COM 90 114 3
NTY 92 RESOURCES CORP COM 339 28.815 1
NUG NULEGACY GOLD CORP COM 310 65.1 1
NUS NAUTILUS MINERALS INC COM 288 64.31 2
NVA NUVISTA ENERGY LTD COM 16,893 105,481.04 84
NVCN NEOVASC INC COM 5,659 10,584.40 5
NVO NOVO RESOURCES CORP COM 488 400.66 3
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,401 179,414.51 27
NVV NORVISTA CAPITAL CORP COM 100 10.5 1
NWC NORTH WEST CO INC VAR VOTG AND 7,064 227,746.65 52
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 30,000 31,161 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,543 49,294.19 55
NXE NEXGEN ENERGY LTD COM 33,513 88,718.24 64
NXO NEXOPTIC TECHNOLOGY CORP COM 425 577.71 11
NXR.UN NEXUS REIT UNITS 247 511.76 4
NXS NEXUS GOLD CORP COM 460 88.45 3
NXT NATCORE TECHNOLOGY INC COM 98,000 19,600 9
NYX NYX GAMING GROUP LIMITED COM 206 238.96 4
NZ NEW ZEALAND ENERGY CORP COM 65,500 1,310 9
OEE MEMEX INC COM 1,173 156.69 3
OG ORGANIC GARAGE LTD COM 500 211.25 2
OGC OCEANAGOLD CORP COM 402,613 1,692,535.07 2,675
OGI ORGANIGRAM HOLDINGS INC COM 21,740 48,856.94 39
OLA ORLA MINING LTD COM 3,135 4,131.65 6
OMI OROSUR MINING INC COM 200 48 1
ONC ONCOLYTICS BIOTECH INC COM 1,328 617.66 8
ONEX ONEX CORP SUB VTG 12,490 1,251,491.09 115
ONR.UN ONEREIT TRUST UNITS 4,407 16,545.82 15
OPS OPSENS INC COM 52,300 65,375 61
OR OSISKO GOLD ROYALTIES LTD COM 17,165 282,310.19 92
ORA AURA MINERALS INC ORD SHS 67 102.28 2
ORE OREZONE GOLD CORP COM 700 563.5 5
ORL OROCOBRE LTD ORD SHS 2,393 8,353.07 10
OS OSPREY GOLD DEVELOPMENT LTD CO 616 221.76 2
OSB NORBORD INC COM 14,235 560,495.68 60
OSK OSISKO MINING INC COM 11,943 55,551.67 112
OSP BROMPTON OIL SPLIT CORP COM CL 8,524 53,806.44 26
OSP.PR.A BROMPTON OIL SPLIT CORP PFD SH 1,900 18,868 7
OSU ORSU METALS CORP ORD SHS 20 0.5 1
OTEX OPEN TEXT CORP COM 75,784 3,268,308.85 283
OXC ORYX PETROLEUM CORP LTD COM 345 124.2 1
OYL CGX ENERGY INC COM 125 15 1
P PRIMERO MINING CORP COM 30,120 13,720 36
PA PALAMINA CORP COM 325 65 1
PAAS PAN AMERICAN SILVER CORP COM 20,750 459,935 62
PAM POWER AMERICAS MINERALS CORP C 1,100 33 2
PAN PANGOLIN DIAMONDS CORP COM 33 2.31 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 8,166 26,131.46 9
PAS PASCAL BIOSCIENCES INC COM 265 82.15 1
PAT PATRIOT ONE TECHNOLOGIES INC C 1,700 1,368 7
PBD PURPOSE TOTAL RETURN BOND FUND 104 2,047.32 2
PBH PREMIUM BRANDS HOLDINGS CORP C 30,008 2,790,079.76 144
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 251,000 514,575.07 5
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 17,000 20,063.40 2
PBI.B PURPOSE BEST IDEAS FD ETF NON 62 1,719.26 1
PBY.UN CANSO CREDIT INCOME FUND CL A 160 1,770.43 6
PCY PROPHECY DEVELOPMENT CORP COM 45 137.7 1
PD PRECISION DRILLING CORP COM 72,763 317,136.76 356
PDC POWERSHARES CANADIAN DIVIDEND 515 14,185.50 11
PDF PURPOSE CORE DIVIDEND FUND ETF 4,668 127,908.56 12
PDL NORTH AMERICAN PALLADIUM LTD C 7 36.06 2
PDV PRIME DIVIDEND CORP CL A COM 800 5,648 1
PE PURE ENERGY MINERALS LTD COM 1,000 600.75 6
PEEK PEEKS SOCIAL LTD COM 416 366.08 3
PEGI PATTERN ENERGY GROUP INC COM C 1,398 45,818.05 18
PEY PEYTO EXPLORATION & DEVELOPMEN 80,685 1,893,904.60 404
PFC PETROFRONTIER CORP COM 342 39.33 1
PFD.UN LIMITED DURATION INVT GRADE PF 1 22.65 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 113 2,314.97 3
PFL POWERSHARES 1-3 YR LADDERED FL 29 577.39 1
PG PREMIER GOLD MINES LTD COM 51,559 154,055.07 343
PGF PENGROWTH ENERGY CORP COM 53,380 53,450.28 136
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 327 3,166.10 7
PGL POWERSHARES ULTRA LIQUID LONG 80 1,918.20 2
PGM PURE GOLD MINING INC COM 614 314.28 3
PGX PROSPER GOLD CORP COM 340 51 1
PHM PATIENT HOME MONITORING CORP C 293,233 140,911.16 53
PHO PHOTON CONTROL INC 212 288.74 7
PHX PHX ENERGY SERVICES CORP COM 2,450 5,746.50 3
PIC.A PREMIUM INCOME CORP CL A COM 832 5,718.62 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 100 1,524 1
PID PURPOSE INTL DIVIDEND FUND ETF 76 1,599.16 2
PIF POLARIS INFRASTRUCTURE INC COM 799 14,133.76 10
PIH PACIFIC INSIGHT ELECTRONICS CO 138 1,228.40 4
PJC.A JEAN COUTU GROUP PJC INC CL A 8,827 192,662.53 50
PJX PJX RESOURCES INC COM 456 72.96 1
PKI PARKLAND FUEL CORP COM 48,912 1,449,670.28 306
PKK PEAK POSITIONING TECHNOLOGIES 160,000 13,300 2
PLC PARK LAWN CORP COM 246 4,639.68 7
PLI PROMETIC LIFE SCIENCES INC COM 104,359 185,956.86 73
PLS POLARIS MATERIALS CORP COM 400 400 1
PLV POWERSHARES LOW VOLATILITY POR 44 969.76 1
PLZ.UN PLAZA RETAIL REIT UNITS 1,527 7,120.83 16
PMA PETROMAROC CORP PLC COM 428 57.78 1
PME SENTRY SELECT PRIMARY METALS C 66 183.48 1
PMM PURPOSE MULTI-STRATEGY MARKET 40 868 1
PMN PROMIS NEUROSCIENCES INC COM 900 261.665 3
PMT PERPETUAL ENERGY INC COM 150 209.25 3
PNE PINE CLIFF ENERGY LTD 1,000 770 2
PNG KRAKEN SONAR INC COM 400 58 1
PNP PINETREE CAPITAL LTD COM 11,130 24,037.10 6
POE PAN ORIENT ENERGY CORP COM 540 959.2 4
POM POLYMET MINING CORP COM 250 195 1
PONY PAINTED PONY ENERGY LTD COM 49,520 207,863.36 40
POT POTASH CORP SASK INC COM 108,058 2,366,563.31 397
POU PARAMOUNT RESOURCES LTD CL A C 24,492 466,443.71 92
POW POWER CORP OF CANADA SUB VTG C 28,029 819,397.23 209
POW.PR.A POWER CORP OF CANADA PFD 1ST S 525 13,318.75 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 189 4,753.35 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 20 513.4 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 100 2,464.50 2
PPL PEMBINA PIPELINE CORP COM 74,892 3,188,466.09 472
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 65 1,404 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 600 14,052 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,000 24,825 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,500 39,818 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 145 3,864.25 2
PPR PRAIRIE PROVIDENT RESOURCES IN 171 85.5 1
PPS POWERSHARES CANADIAN PREFERRED 234 3,777.16 7
PQE PETROTEQ ENERGY INC COM 300 195 1
PR LYSANDER-SLATER PREFERRED SHAR 285 3,009.90 4
PRB PROBE METALS INC COM 4,850 6,670.50 2
PRK POTASH RIDGE CORP COM 700 171.5 2
PRU PERSEUS MINING LTD ORD SHS 477 143.1 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 30 66.6 1
PRW PETROWEST CORP CL A COM 750 99.25 2
PRZ PRIZE MINING CORP COM 150 102 1
PSA PURPOSE HIGH INTEREST SAVINGS 12,758 638,324.45 42
PSB POWERSHARES 1-5 YEAR LADDERED 19,806 369,450.91 49
PSD PULSE SEISMIC INC CL A COM 302 759.08 4
PSI PASON SYSTEM INC COM 9,403 172,068.82 49
PSK PRAIRIESKY ROYALTY LTD COM 188,683 5,393,264.87 269
PSLV.U SPROTT PHYSICAL SILVER TRUST 70 440.3 2
PST PISTOL BAY MINING INC COM 640 35.2 1
PSU.U PURPOSE US CASH ETF UNITS 93 9,305.58 1
PSY POWERSHARES GLOBAL SHAREHOLDER 95 2,183.10 1
PTB POWER SHARES TACTICAL BOND ETF 423 8,221.25 9
PTE PIONEERING TECHNOLOGY CORP COM 5 5.2 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 53,634 111,968.22 25
PTK POET TECHNOLOGIES INC COM 2,288 709.28 7
PTM PLATINUM GROUP METALS LTD COM 292 324.42 5
PTS POINTS INTERNATIONAL LTD COM 11 131.89 1
PUB.UN US BANKS INCOME & GROWTH FUND 1,000 11,770 1
PUD PURPOSE US DIVIDEND FUND ETF U 121 2,723.71 2
PUR PURE TECHNOLOGIES LTD COM 115 585.35 2
PVG PRETIUM RESOURCES INC COM 9,896 123,763.98 35
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 900 22,659 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,780 45,295.20 4
PWF POWER FINANCIAL CORP COM 19,798 653,336.51 173
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 50 1,291.50 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 180 4,652.40 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 25 603 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 500 12,463 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 115 2,993.80 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 55 1,409.65 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 934 22,333.02 8
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 33 755.04 1
PWT PENN WEST PETROLEUM LTD COM 984,770 1,665,256.28 616
PX PELANGIO EXPLORATION INC COM 200,000 8,000 3
PXC POWERSHARES FTSE RAFI CANADIAN 612 15,501.44 10
PXS POWERSHARES FTSE RAFI US FDMTL 140 3,345.30 2
PXT PAREX RESOURCES INC COM 68,341 975,402.50 239
PXU.F POWERSHARES FTSE RAFI US FUNDA 65 2,336.65 2
PXX BLACKPEARL RESOURCES INC COM 6,948 6,524.73 10
PYF PURPOSE PREMIUM YIELD FUND ETF 65 1,259.05 1
PYR PYROGENESIS CANADA INC COM 316 281.24 3
PZA PIZZA PIZZA ROYALTY CORP COM 954 16,279.21 17
PZW POWERSHARES FTSE RAFI GLBL S/M 25 611.75 1
QBA LGC CAPITAL LTD COM 500 17.5 1
QBR.B QUEBECOR INC CL B COM 237,578 10,032,251.64 252
QCP QUESTRADE FIXED INCOME CORE PL 112 2,353.12 2
QGE QUESTRADE GLOBAL TOTAL EQUITY 184 4,339.73 6
QMA QUANTSHARES MULTIASSET ALLOCAT 51 1,357.11 1
QMG QUESTRADE RUSSELL US MIDCAP GW 20 439.4 1
QMV QUESTRADE RUSSELL US MIDCAP VA 20 441.4 1
QMX QMX GOLD CORP COM 115 25.875 1
QNC QUANTUM NUMBERS CORP COM 70,425 8,955.25 3
QQC.F POWERSHARES QQQ INDEX ETF UNIT 338 17,023.37 27
QSR RESTAURANT BRANDS INTERNATIONA 34,551 2,830,321.19 330
QTRH QUARTERHILL INC COM 20,202 37,905.57 51
QXM FIRST ASSET MORNINGSTAR NATION 137 2,585.87 3
QYOU QYOU MEDIA INC COM 260 92.5 3
R RED EAGLE MINING CORP COM 1,634 780.32 6
RAI.UN REAL ASSET INCOME AND GROWTH F 75 664.5 1
RAK RACKLA METALS INC COM 366 32.94 1
RAY.B STINGRAY DIGITAL GROUP INC VAR 600 4,674 1
RBA RITCHIE BROTHERS AUCTIONEERS I 12,335 455,770.84 107
RBO RBC 1-5 YEAR LADDERED CORPORAT 337 6,573.61 9
RCD RBC QUANT CANADIAN DIVIDEND LE 341 6,972.03 8
RCE RBC QUANT CANADIAN EQUITY LEAD 65 1,310.40 1
RCH RICHELIEU HARDWARE LTD COM 2,883 85,904.48 33
RCI.A ROGERS COMMUNICATIONS INC 265 16,676 5
RCI.B ROGERS COMMUNICATIONS INC CL B 56,110 3,493,223.83 267
RCK ROCK TECH LITHIUM INC COM 293 257.84 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,000 11,535 2
RCT ROCHESTER RESOURCES LTD COM 1 0.04 1
RCU ROCKCLIFF COPPER CORP COM 184 11.04 1
REAL REAL MATTERS INC COM 2,615 29,302.50 21
REF.UN CANADIAN REAL ESTATE INVESTMEN 9,903 464,029.69 67
REI.PR.C RIOCAN REAL ESTATE INVESTMENT 25 631.5 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 80,394 1,983,542.05 381
RET.A REITMANS CANADA LTD CL A COM 2,523 11,025.14 4
RFP RESOLUTE FOREST PRODUCTS INC C 5,500 33,165 1
RGC REDSTAR GOLD CORP 202,695 29,371.03 31
RGRE RBC QUANT GLOBAL REAL ESTATE L 25 487.5 1
RGX ARGEX TITANIUM INC COM 1,235 69.6 2
RHT RELIQ HEALTH TECHNOLOGIES INC 300 36 1
RIC RICHMONT MINES INC COM 1,137 11,701.84 12
RID RBC QUANT EAFE DIVIDEND LEADER 1,644 40,113.41 32
RID.U RBC QUANT EAFE DIVIDEND LEADER 211 3,888.29 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 121 2,855.96 5
RIE RBC QUANT EAFE EQUITY LEADERS 86 1,898.88 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 95 1,940.45 2
RIT FIRST ASSET CANADIAN REIT ETF 6,786 109,548.01 16
RIT.A FIRST ASSET CANADIAN REIT ETF 273 4,417.91 6
RJX.A RJK EXPLORATIONS LTD CL A COM 650 97.5 2
RK ROCKHAVEN RESOURCES LTD COM 200 31 1
RKN REDKNEE SOLUTIONS INC SUBORDIN 11,600 9,923.50 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 1,394 27,390.24 14
RLD RBC STRATEGIC GLOBAL DIVIDEND 57 1,341.21 1
RLV RELEVIUM TECHNOLOGIES INC COM 600 81 2
RM ROUTEMASTER CAPITAL INC COM 300 33 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 61 612.31 2
RMP RMP ENERGY INC COM 849 455.47 3
RMX RUBICON MINERALS CORP COM 7 10.71 1
RNW TRANSALTA RENEWABLES INC COM 4,544 71,306.25 38
RNX ROYAL NICKEL CORP COM 2,232 481.27 8
ROI ROUTE1 INC COM 600 12 1
ROX CANSTAR RESOURCES INC COM 32 2.56 1
ROXG ROXGOLD INC COM 5,119 5,768.97 9
RP REPLICEL LIFE SCIENCES INC COM 150 99 1
RPC RAISE PRODUCTION INC COM 350 68.25 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 374 8,855.61 7
RPDH RBC QUANT EUROPEAN DIVIDEND LE 85 1,997.50 1
RPF RBC CANADIAN PFD ETF CAD UNITS 1,723 40,068.72 33
RPI.UN RICHARDS PACKAGING INCOME FD T 1,805 54,007.80 7
RPM RYE PATCH GOLD CORP COM 200 51 1
RPX RED PINE EXPLORATION INC COM 125,425 11,515.38 4
RQF RBC TARGET 2018 CORPORATE BOND 224 4,324.67 5
RQG RBC TARGET 2019 CORPORATE BOND 245 4,823.11 4
RQH RBC TARGET 2020 CORPORATE BOND 265 5,417.55 5
RQI RBC TARGET 2021 CORPORATE BOND 117 2,376.78 3
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RQK RBC TARGET 2023 CORP BOND INDE 13 257.79 1
RRI RIVERSIDE RESOURCES INC COM 616 209.18 2
RRS ROGUE RESOURCES INC COM 70 35.7 1
RRX RAGING RIVER EXPLORATION INC C 102,201 818,328.86 161
RSI ROGERS SUGAR INC COM 5,040 32,562.10 26
RTI RADIENT TECHNOLOGIES INC COM 34,397 17,574.73 18
RUD RBC QUANT US DIVIDEND LEADERS 880 27,141.85 19
RUD.U RBC QUANT US DIVIDEND LEADERS 71 1,656.43 1
RUDH RBC QUANT US DIVIDEND LEADERS 212 5,117.60 4
RUE RBC QUANT US EQTY LEADERS ETF 89 2,230.69 3
RUEH RBC QUANT US EQTY LEADERS (CAD 58 1,296.88 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 19,845 183,332.42 23
RUS RUSSEL METALS INC COM 57,590 1,472,957.83 101
RVV REVIVE THERAPEUTICS LTD COM 616 123.2 3
RVX RESVERLOGIX CORP COM 14,471 19,495.56 59
RWU.B FIRST ASSET MSCI USA LOW RISK 43 763.61 2
RWW FIRST ASSET MSCI WORLD LOW RIS 58 1,616.21 2
RX BIOSYENT INC COM 25 198.75 1
RXD RBC QUANT EMERGING MARKETS DIV 104 2,142.90 2
RY ROYAL BANK OF CANADA MONTREAL 93,169 8,771,341.71 1,042
RY.PR.B ROYAL BANK OF CANADA MONTREAL 105 2,662.25 2
RY.PR.D ROYAL BANK OF CANADA MONTREAL 100 2,532.50 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 95 2,397.90 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,079 23,307.19 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 8 187.44 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 100 2,543 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 25 572.5 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,405 37,829.34 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 195 5,262.60 3
RY.PR.W ROYAL BANK OF CANADA MONTREAL 50 1,258 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,100 88,235.50 12
RYU RYU APPAREL INC COM 100 8 1
S SHERRITT INTERNATIONAL CORP CO 33,579 26,019.83 24
SAH SAHARA ENERGY LTD COM 166 3.32 1
SAM STARCORE INTL MINES LTD COM 437 174.8 2
SAN SOLAR ALLIANCE ENERGY INC COM 1,250 171.75 4
SAP SAPUTO INC COM 68,451 2,870,259.29 287
SAU ST AUGUSTINE GOLD & COPPER LTD 2,312,600 63,645 38
SBB SABINA GOLD & SILVER CORP COM 3,467 6,339.48 26
SBC BROMPTON SPLIT BANC CORP CL A 2,437 30,746.79 5
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 2,000 20,360 1
SBR SILVER BEAR RESOURCES INC COM 334 90.18 1
SBT.B SILVER BULLION TRUST ETF NON-C 12 145.32 1
SBW STRONGBOW EXPLORATIONS INC COM 400 92 1
SCA SAVARY GOLD CORP COM 500 40 1
SCB STREET CAPITAL GROUP INC COM 10,072 14,144.25 9
SCG SELECTCORE LTD COM 557 129.11 2
SCL SHAWCOR LTD COM 21,280 587,455.95 106
SCR THESCORE INC CL A COM SUB VTG 794 142.92 3
SCY SCANDIUM INTERNATIONAL MINING 300 103.5 1
SDE STANDARD EXPLORATION LTD COM 398 3.98 1
SDR STROUD RESOURCES LTD COM 100,000 1,500 1
SDX SDX ENERGY INC COM 561 519.51 2
SDY STRAD ENERGY SERVICES LTD COM 500 607.5 1
SEA SEABRIDGE GOLD INC COM 306 4,040.05 5
SEB SMART EMPLOYEE BENEFITS INC CO 187 30.855 1
SES SECURE ENERGY SERVICES INC COM 73,556 594,547.21 143
SEV SPECTRA7 MICROSYSTEMS INC COM 24 9.24 1
SGB SOLEGEAR BIOPLASTIC TECHNOLOGI 500 45 1
SGF SHORE GOLD INC COM 4,320 1,577.31 16
SGI SUPERIOR GOLD INC COM 60 66 1
SGN SCORPIO GOLD CORP COM 1,600 88 2
SGU SIGNATURE RESOURCES LTD COM 140 14.7 1
SGX SAGE GOLD INC COM 808 179.26 3
SGY SURGE ENERGY INC COM 81,723 160,816.09 173
SHC SPHERE FTSE CAN SUSTAINABLE YL 34 398.14 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 62 719.2 1
SHLE SOURCE ENERGY SERVICES LTD COM 275 1,623.25 2
SHOP SHOPIFY INC SUB VTG CL A 23,591 2,854,224.28 339
SHZ SPHERE FTSE EMERGING MARKETS S 70 748.3 1
SIA SIENNA SENIOR LIVING INC COM 7,666 137,245.16 19
SIC SOKOMAN IRON CORP COM 900 45 1
SII SPROTT INC COM 9,585 22,272.30 9
SIL SILVERCREST METALS INC COM 9,030 16,699.55 11
SIM SIYATA MOBILE INC COM 450 279 1
SIN.UN SCITI TRUST UNIT 1,654 13,252.01 6
SIS SAVARIA CORP 4,530 74,723.11 19
SJ STELLA JONES INC COM 8,845 383,169.87 83
SJL SAINT JEAN CARBON INC COM 1,670 75.15 2
SJR.B SHAW COMMUNICATION INC CL B CN 137,004 4,131,676.58 497
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 400 6,708 2
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 200 3,344 2
SKE SKEENA RESOURCES LTD COM 400 20 1
SLF SUN LIFE FINANCIAL INC COM 32,668 1,462,224.55 417
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 60 1,434 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 327 7,300.52 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,200 26,904 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 1,025 19,946.25 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,080 25,275.20 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 900 14,256 2
SLR SOLITARIO EXPLORATION & ROYALT 130 117 1
SMB SIMBA ESSEL ENERGY INC COM 959 47.95 1
SMC SULLIDEN MINING CAPITAL INC CO 464 129.92 1
SMF SEMAFO INC COM 183,148 557,894.26 1,216
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 2,711 19,286.03 19
SMY SEARCH MINERALS INC COM 500 37.5 1
SNC SNC-LAVALIN GROUP INC COM 62,859 3,423,017.41 373
SNC.R SNC LAVALIN GROUP INC SUB RECE 7,235 396,718.60 39
SNM SHAMARAN PETROLEUM CORP COM 211 25.32 1
SNR SENATOR MINERALS INC COM 28 31.64 1
SNS SELECT SANDS CORP COM 450 305 2
SOI SIRIOS RESOURCES INC COM 832 257.46 3
SOT.UN SLATE OFFICE REIT UNITS 2,898 23,369.74 25
SOX STUART OLSON INC COM 83,502 451,245.68 26
SOY SUNOPTA INC COM 300 3,891 3
SPA SPANISH MOUNTAIN GOLD VENTURES 100 14.5 1
SPB SUPERIOR PLUS CORP COM 68,358 776,466.40 281
SPE SPARTAN ENERGY CORP COM 357,401 693,881.22 120
SPN SNIPP INTERACTIVE INC COM 496 49.6 2
SPP SPOT COFFEE CANADA LTD COM 427 72.59 1
SQP STRONGCO CORP COM 80 104 1
SRC STAKEHOLDER GOLD CORP COM 50 14 1
SRHI SPROTT RESOURCE HOLDINGS INC C 200 33 1
SRI SPARTON RESOURCES INC COM 72,000 3,600 1
SRT.U SLATE RETAIL CL U REIT UNITS 200 2,086 1
SRT.UN SLATE RETAIL CL U REIT UNITS 6,099 84,897.16 24
SRU.UN SMART REIT VARIABLE VOTG UNITS 26,791 876,497.67 176
SRX STORM RESOURCES LTD COM 40 157.14 3
SSC SMARTCOOL SYSTEMS INC 200 9 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 125 1,141 3
SSL SANDSTORM GOLD LTD COM 24,732 117,046.73 158
SSO SILVER STANDARD RESOURCES INC 11,145 141,797.88 74
SSP SANDSPRING RESOURCES LTD COM 14,996 5,990.96 3
SSV SOUTHERN SILVER EXPLORATION CO 100 35.5 1
ST STONEGATE AGRICOM LTD COM 201,300 3,015.50 3
STA SANATANA RESOURCES INC COM 51,500 2,317.50 2
STAR FIVE STAR DIAMONDS LTD COM 166 49.8 1
STB STUDENT TRANSPORTATION INC COM 3,969 31,188.37 37
STB.DB.A STUDENT TRANSPORTATION INC 5.2 54,000 56,419.20 9
STN STANTEC INC COM 25,659 837,820.62 192
STUS.A STARLIGHT US MULTI-FAMILY NO 5 17 153.17 1
SU SUNCOR ENERGY INC COM 139,271 5,347,314.59 894
SUM SOLIUM CAPITAL INC COM 700 7,485 5
SVA SERNOVA CORP COM 117 26.325 1
SVC SANDVINE CORP COM 206,871 814,148.84 272
SVE SILVER ONE RESOURCES INC COM 1,579 808.08 5
SVI STORAGEVAULT CANADA INC COM 2,131 5,747.56 15
SVM SILVERCORP METALS INC COM 41,703 164,940.12 267
SVR ISHARES SILVER BULLION ETF HED 42 385.68 4
SVY SAVANNA ENERGY SERVICES CORP C 147 267.04 3
SW SIERRA WIRELESS INC COM 2,919 111,535.12 31
SWA SARAMA RESOURCES LTD COM 585 82.975 2
SWY STORNOWAY DIAMOND CORP COM 174,443 137,148.04 27
SXP SUPREMEX INC COM 15 70.5 1
SY SYMBILITY SOLUTIONS INC COM 100,242 41,649.06 20
SYH SKYHARBOUR RESOURCES LTD COM 620 293.9 2
T TELUS CORPORATION COM 76,035 3,396,214.32 590
TA TRANSALTA CORP COM 49,213 392,274.69 240
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 200 2,680 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,700 46,943 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 415 8,106 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,255 26,314.80 5
TAO TAG OIL LTD COM 700 420 2
TC TUCOWS INC COM CL A 875 69,182.05 15
TCL.A TRANSCONTINENTAL INC 9,268 239,067.23 93
TCN TRICON CAPITAL GROUP INC COM 13,165 154,598.14 56
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 2,000 2,172 1
TCO TRANSATLANTIC MINING CORP COM 376 45.12 1
TCS TECSYS INC COM 265 3,970.35 2
TCW TRICAN WELL SERVICE LTD COM 489,971 1,594,106.86 545
TD TORONTO-DOMINION BANK COM 286,000 18,671,256.22 1,228
TD.PF.B TORONTO DOMINION BANK NON CUM 132 2,832.44 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 450 9,617 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 43 1,010.50 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 920 21,976.80 6
TD.PF.F TORONTO-DOMINION BANK NON-CUM 35 900.55 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 188 5,080.23 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 3,355 88,000.40 12
TD.PR.Y TORONTO DOMINION BANK ONT PFD 35 874.65 1
TDB TD CANADIAN AGGREGATE BOND IND 5,890 88,408.90 3
TDG TRINIDAD DRILLING LTD COM 376,732 705,172.95 248
TECK.A TECK RESOURCES LTD CL A COM 904 19,546.06 8
TECK.B TECK RESOURCES LTD CL B COM SU 313,571 6,656,997.26 1,199
TEI TOSCANA ENERGY INCOME CORP COM 738 686.72 3
TEK TEKMODO INDUSTRIES INC COM 502 10.04 2
TEK.RT TEKMODO INDUSTRIES INC RTS EX 200,000 1,000 2
TES TESORO MINERALS CORP COM 1 0.055 1
TET TRILOGY ENERGY CORP COM 19,539 88,695.92 13
TF TIMBERCREEK FINANCIAL CORP COM 9,441 88,216.39 31
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 1,000 1,004.20 1
TFII TFI INTERNATIONAL INC COM 42,391 1,158,873.93 135
TGF.UN TIMBERCREEK GLOBAL REAL ESTATE 135 1,768.50 2
TGH TORNADO GLOBAL HYDROVACS LTD C 162 17.82 2
TGL TRANSGLOBE ENERGY CORP COM 100 166.5 1
TGO TERAGO INC COM 100 488 1
TGV TANGO MINING LIMITED COM 133,500 4,005 17
TGZ TERANGA GOLD CORP COM 58,061 191,257.75 282
TH THERATECHNOLOGIES INC COM 430 3,357.38 7
THCX THE HYDROPOTHECARY CORP COM 508 751.25 10
THO TAHOE RESOURCES INC COM 13,082 149,967.32 117
TIC TITANIUM CORP COM 233 210.69 2
TIH TOROMONT INDUSTRIES LTD COM 42,199 1,989,718.15 197
TII TERRA FIRMA CAPITAL CORP COM 22 14.52 1
TK TINKA RESOURCES LTD COM 600 348 3
TKO TASEKO MINES LTD COM 10,902 16,082.34 28
TLB TEARLAB CORP COM 27 62.64 1
TLF.UN TECH LEADERS INCOME FUND TRUST 50 496 1
TLT THERALASE TECH INC COM 1,060 406.65 4
TLV POWERSHARES S&P/TSX COMPOSITE 166 4,720.89 5
TM TRIGON METALS INC COM 2 0.54 1
TMB TEMBEC INC ORD SHS 2,378 9,861.78 21
TMD TITAN MEDICAL INC COM 1,564,416 230,569.29 133
TMG THERMAL ENERGY INTERNATIONAL L 533 47.97 1
TML TREASURY METALS INC COM 323 199.26 2
TMR TMAC RESOURCES INC COM 261 3,979.66 3
TNC TIO NETWORKS CORP COM 50 166.5 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 561 3,560.05 10
TOG TORC OIL & GAS LTD COM 145,666 687,722.30 600
TOS TSO3 INC 35,630 103,452.40 19
TOT TOTAL ENERGY SERVICES INC COM 28,241 356,111.26 45
TOU TOURMALINE OIL CORP COM 86,341 2,220,661.09 313
TOY SPIN MASTER CORP SUB VOTG SHS 6,574 252,268.69 24
TPE TD INTERNATIONAL EQUITY INDEX 92 1,602.64 1
TPH TEMPLE HOTELS INC COM 126 527.79 4
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 9,000 8,731.80 1
TPK TEN PEAKS COFFEE COMPANY INC C 1,000 5,990 1
TPL TETHYS PETROLEUM LTD ORD SHS 100 2.5 1
TPU TD S&P 500 INDEX ETF UNITS 96 1,736.64 1
TPX.B MOLSON COORS CANADA INC CL B E 837 95,393.14 16
TRA TERAS RES INC COM 200 18 1
TRI THOMSON REUTERS CORP COM 40,560 2,483,609.92 339
TRIL TRILLIUM THERAPEUTICS INC COM 171 1,072.23 4
TRP TRANSCANADA CORP COM 274,434 17,081,370.82 1,050
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 60 1,126 2
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 83 1,215.95 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 690 10,915.70 3
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,029 65,671.73 8
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,630 35,865.60 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 630 11,780.10 3
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 11 262.9 1
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,049 14,920.70 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 185 4,971.85 4
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,585 41,477.30 5
TRQ TURQUOISE HILL RESOURCES LTD C 27,007 92,459.25 75
TRS TRES-OR RESOURCES LTD COM 500 17.5 1
TRZ TRANSAT AT INC COM 117 675.06 2
TS.B TORSTAR CORP CL B COM NON VTG 41 60.27 1
TSL TREE ISLAND STEEL LTD COM 6,010 25,346.20 4
TSU TRISURA GROUP LTD COM 2,170 46,665.96 29
TTD TINKERINE STUDIOS LTD COM 500 30 1
TTE.UN TOP 20 EUROPE DIVIDEND TRUST U 2,000 17,745.50 6
TUF HONEY BADGER EXPLORATION INC C 333 4.995 1
TV TREVALI MINING CORP COM 209,884 244,546.91 880
TVA.B TVA GROUP INC CL B COM 4,600 13,447 6
TVE TAMARACK VALLEY ENERGY LTD COM 99,951 204,736.57 26
TVL TRAVERSE ENERGY LTD COM 300 87 1
TWC TWC ENTERPRISES LTD COM 30 372.72 2
TWM TIDEWATER MIDSTREAM AND INFRAS 96,082 125,038.23 30
TXF FIRST ASSET TECH GIANTS COVERE 910 13,818.40 20
TXG TOREX GOLD RESOURCES INC COM 12,255 316,378.92 104
TXR TERRAX MINERALS INC COM 461 207.45 3
TXT.PR.A TOP 10 SPLIT TRUST PFD 1,300 16,484 1
TXX TIREX RESOURCES LTD COM 150,000 5,250 3
TZS TREZ CAPTIAL SENIOR MORTGAGE I 150 647.5 3
TZZ TREZ CAPITAL MORTGAGE INVESTME 231 1,723.36 4
U URANIUM PARTICIPATION CORP COM 591 2,290.49 5
UBN URBAN COMMUNICATIONS INC COM N 500 32.5 1
UFS DOMTAR CORP COM 518 25,294.41 9
UGD UNIGOLD INC COM 250 72.5 1
UGE UGE INTERNATIONAL LTD COM 23 14.03 1
UI URBANIMMERSIVE INC COM 1,000 119.5 3
ULI ULTRA LITHIUM INC COM 300 45 2
ULV.F POWERSHARES S&P 500 LOW VOLATI 340 11,999.70 3
UNC UNITED CORPS LTD 100 9,991 1
UNS UNI SELECT INC COM 9,770 305,519.73 52
UR URTHECAST CORP COM 3,918 4,877.67 4
URB.A URBANA CORP CL A COM 68 228.78 3
USA AMERICAS SILVER CORP COM 1,256 4,723.93 16
USB POWERSHARES LADDERRITE US 0-5 1,146 26,854.93 9
USCO US COBALT INC COM 2,590 1,512.90 9
USO US OIL SANDS INC COM 2,360 59 4
UTE.UN CANADIAN UTILITIES & TELECOM I 83 882.29 1
UWE U3O8 CORP COM 175,000 4,750 12
UXM FIRST ASSET MORNINGSTAR US DIV 44 611.16 1
VAB VANGUARD CANADIAN AGGREGATE BO 5,717 148,013.28 72
VANC VANC PHARMACEUTICALS INC COM 178 32.93 1
VAX VANTEX RESOURCES LTD COM 195 19.5 1
VB VERSABANK COM 233 1,106.44 2
VBG VANGUARD GLOBAL EX-US AGGREGAT 171 4,593.06 3
VBU VANGUARD US AGGREGATE BOND IND 1,697 42,767.30 22
VBV VBI VACCINES INC COM 629 3,641.59 5
VCB VANGUARD CANADIAN CORP BND IDX 75 1,906.50 1
VCE VANGUARD FTSE CANADA INDEX ETF 4,328 138,807.71 23
VCM VECIMA NETWORKS INC COM 180 1,816.50 2
VCN VANGUARD FTSE CANADA ALL CAP I 2,442 75,087.94 52
VDU VANGUARD FTSE DEVELOPED ALL CA 1,332 45,548.34 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 13,725 450,666.12 22
VE VANGUARD FTSE DEVELOPED EUROPE 3,960 113,456.27 16
VEE VANGUARD FTSE EMERGING MARKETS 8,565 277,235.51 63
VEF VANGUARD FTSE DEVELOPED ALL CA 1,356 53,467.16 22
VET VERMILION ENERGY INC COM 9,510 408,004 145
VFV VANGUARD S&P 500 INDEX ETF UNI 7,901 454,472.09 62
VGG VANGUARD US DIVIDEND APPRECIAT 781 32,667.77 19
VGH VANGUARD US DIVIDEND APPRECIAT 527 17,248.62 12
VGL VIGIL HEALTH SOLUTIONS INC COM 143 127.27 1
VGV VANGUARD CANADIAN GOVT BND IDX 145 3,740.30 2
VGZ VISTA GOLD CORP COM 200 219 1
VI VANGUARD FTSE DEV ALL CAPEX NO 570 15,744.15 7
VII SEVEN GENERATIONS ENERGY LTD C 96,642 2,148,268.20 457
VIP.UN LOGIQ VIP INCOME FUND TRUST UN 120 1,155.60 2
VIT VICTORIA GOLD CORP COM 1,706 1,057.72 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 715 19,636.24 11
VLE VALEURA ENERGY INC COM 1,500 1,050 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 50 1,493 1
VNP 5N PLUS INC COM 11,672 37,443.28 11
VNR VALENER INC COM 18,996 432,746.52 40
VNR.PR.A VALENER INC PFD CUM RATE RESET 300 6,438 1
VONE VANADIUM ONE ENERGY CORP COM 60,560 7,117.20 4
VPT VENTRIPOINT DIAGNOSTICS LTD 1,607 506.04 7
VQS VIQ SOLUTIONS INC COM 705 191.8 3
VR VICTORY RESOURCES CORP COM 280,000 2,800 6
VRB VANADIUMCORP RESOURCE INC COM 7,925 813.625 8
VRE VANGUARD FTSE CAN CAP REIT IND 917 27,589.39 13
VRX VALEANT PHARMACEUTICALS INTERN 37,379 745,768.96 389
VSB VANGUARD CANADIAN SHORT TERM B 15,865 384,638.70 92
VSC VANGUARD CAN SHORT-TERM CORP B 11,009 271,195.12 51
VSN VERESEN INC COM 103,773 1,888,767.68 216
VSN.PR.A VERESEN INC CUM RED PFD SHS SE 5 103.85 1
VSP VANGUARD S&P 500 INDEX CAD HED 461 19,930.65 15
VTI VALDOR TECHNOLOGY INTERNATIONA 501 5.01 2
VUI VIRGINIA ENERGY RESOURCES INC 500 60 1
VUL VULCAN MINERALS INC COM 849 42.45 1
VUN VANGUARD US TOTAL MARKET INDEX 5,710 256,631.19 39
VUS VANGUARD U.S.TOTAL MARKET INDE 849 41,085.72 19
VVL VANGUARD GLOBAL VALUE FACTOR E 117 3,736.37 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 303 8,788.08 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,198 40,832.14 28
VXL VAXIL BIO LTD COM 67 8.71 1
VXM.B FIRST ASSET MORINSTAR INTL VAL 125 3,300.13 2
VXS VIXS SYSTEMS INC COM 104 29.12 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 2,168 57,072.52 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 120 3,181.40 2
WCN WASTE CONNECTIONS INC COM 11,439 982,795.95 172
WCP WHITECAP RESOURCES INC COM 187,642 1,648,798.68 322
WDG GIYANI GOLD CORP COM 421 122.09 2
WDO WESDOME GOLD MINES LTD COM 62,481 201,183.56 294
WED WESTAIM CORP COM 104 318.4 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 150 23.25 1
WEED CANOPY GROWTH CORP COM 37,892 321,717.31 338
WEF WESTERN FOREST PRODUCTS INC CO 200,240 440,543.92 350
WEQ WESTERNONE INC COM 451 680.5 4
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 500 4,955 1
WFT WEST FRASER TIMBER LTD 15,553 930,689.55 130
WG WELLGREEN PLATINUM LTD COM 400 128 1
WIR.U WPT INDUSTRIAL REIT UNITS 25,007 333,931.60 23
WJA WESTJET AIRLINES LTD VAR VTG C 20,435 471,592.41 146
WJX WAJAX CORP COM 3,665 82,265.40 17
WKG WESTKAM GOLD CORP COM 80,000 1,600 6
WM WALLBRIDGE MINING CO LTD COM 800 56 1
WMD WEEDMD INC COM 399 332.5 4
WML WEALTH MINERALS LTD COM 2,200 3,498 2
WN WESTON GEORGE LTD COM 17,458 2,061,526.47 52
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 60 1,504.20 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 343 8,011.88 9
WPK WINPAK LTD 109,991 6,667,929.58 59
WPM WHEATON PRECIOUS METALS CORP C 101,303 2,666,247.11 496
WPQ WPC RESOURCES INC COM 55,000 2,750 1
WPRT WESTPORT FUEL SYSTEMS INC COM 1,534 4,534.16 2
WRG WESTERN ENERGY SERVICES CORP C 15,056 27,604.86 25
WRN WESTERN COPPER & GOLD CORP COM 1,515 1,953.95 3
WRX WESTERN RESOURCES CORP COM 924 480.28 3
WSP WSP GLOBAL INC COM 15,720 829,844.32 161
WTE WESTSHORE TERMINALS INVESTMENT 12,715 265,687.29 71
WXM FIRST ASSET MORNINGSTAR CANADA 7,828 117,339.30 11
WZR WESTERNZAGROS RESOURCES LTD CO 790,000 214,050 114
X TMX GROUP LTD COM 8,506 590,399.22 55
XAL ISHARES ALTERNATIVES COMPLETIO 105 3,016.65 2
XAU GOLDMONEY INC COM 10,926 31,106.04 19
XAW ISHARES CORE MSCI ALL CNTRY WO 5,723 137,360.92 44
XBB ISHARES CORE CANADIAN UNIVERSE 21,136 672,743.26 94
XBM ISHARES S&P/TSX GLOBAL BASE ME 86 911.6 2
XCB ISHARES CANADIAN CORPORATE BND 40,325 875,393.73 213
XCD ISHARES S&P GLOBAL CONSUMER DI 175 5,551.02 3
XCG ISHARES CANADIAN GROWTH IDX ET 141 4,353.64 3
XCH ISHARES CHINA IDX ETF UNITS 79 2,015.03 15
XCS ISHARES S&P/TSX SMALLCAP IDX E 408 6,387.97 9
XCV ISHARES CANADIAN VALUE IDX ETF 209 5,215.76 4
XDC XTREME DRILLING CORP COM 143 286.57 2
XDG ISHARES CORE MSCI GLOBAL QUALI 100 1,972.60 2
XDV ISHARES CANADIAN SELECT DIVIDE 6,740 164,046.43 34
XEB ISHARES J.P. MORGAN USD EMERGI 348 7,561.24 7
XEC ISHARES CORE MSCI EMERGING MAR 29,227 756,032.23 227
XEF ISHARES CORE MSCI EAFE IMI IND 5,153 154,757.63 57
XEG ISHARES S&P/TSX CAPPED ENERGY 286,203 3,125,920.84 218
XEH ISHARES MSCI EUROPE IMI INDEX 320 7,888.14 9
XEI ISHARES S&P/TSX COMPOSITE HIGH 516 11,041.20 9
XEM ISHARES MSCI EMERGING MARKETS 1,354 41,626.55 14
XEN ISHARES JANTZI SOCIAL IDX ETF 52 1,207.30 11
XEU ISHARES MSCI EUROPE IMI INDEX 1,700 40,770.04 20
XFA ISHARES EDGE MSCI MULTIFACTOR 2 49.86 1
XFF ISHARES EDGE MSCI MULTIFACTOR 115 2,809.45 2
XFH ISHARES CORE MSCI EAFE IMI IDX 749 16,719.48 8
XFI ISHARES EDGE MSCI MULTIFACTOR 542 12,686.52 4
XFN ISHARES S&P/TSX CAPPED FINANCI 10,809 383,665.37 38
XFR ISHARES FLOATING RATE IDX ETF 2,070 41,659.78 15
XFS ISHARES EDGE MSCI MULTIFACTOR 80 1,963 2
XGB ISHARES CAD GOVERNMENT BND IDX 1,025 22,687.32 18
XGC ISHARES GLOBAL COMPLETION PORT 50 1,548 1
XGD ISHARES S&P/TSX GLOBAL GOLD ID 25,234 319,609.30 59
XGI ISHARES S&P GLOBAL INDUSTRIALS 247 7,665.54 5
XHB ISHARES CAD HYBRID CORPORATE B 969 20,330.92 11
XHC ISHARES GLOBAL HEALTHCARE IDX 748 33,469.47 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 485 13,360.79 8
XHU ISHARES US HIGH DIVIDEND EQUIT 94 2,168.32 2
XHY ISHARES U.S. HIGH YIELD BND ID 19,427 390,175.33 35
XIC ISHARES CORE S&P/TSX CAPPED CO 27,693 671,359.40 95
XID ISHARES INDIA IDX ETF UNITS 356 12,307.29 11
XIG ISHARES U.S. IG CORPORATE BND 297 7,014.80 6
XIM XIMEN MINING CORP COM 100,000 4,000 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,220 159,561.84 75
XIT ISHARES S&P/TSX CAPPED INFORMA 213 3,336.25 9
XIU ISHARES S&P/TSX 60 IDX ETF UNI 129,229 2,909,482.36 333
XLB ISHARES CORE CANADIAN LONG TER 360 8,952.17 12
XMA ISHARES S&P/TSX CAPPED MATERIA 271 3,469.20 10
XMC ISHARES S&P US MID-CAP INDEX E 168 2,977.10 3
XMD ISHARES S&P/TSX COMPLETION IDX 1,058 26,118 30
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 50 264 1
XMG MGX MINERALS ORD SHS AT XCNQ 500 445 1
XMH ISHARES S&P US MID-CAP INDEX E 143 2,466.89 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,509 54,388.50 17
XMM ISHARES EDGE MSCI MIN VOL EMER 402 10,763.16 7
XMS ISHARES EDGE MSCI MIN VOL USA 93 2,102.22 2
XMU ISHARES EDGE MSCI MIN VOL USA 159 7,094.58 3
XMV ISHARES EDGE MSCI MIN VOL CAD 225 6,528.40 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 139 5,308.22 3
XOP CANADIAN OVERSEAS PETROLEUM LT 180,700 2,710.50 10
XPF ISHARES S&P/TSX NORTH AMERICAN 5,145 94,991.72 20
XQB ISHARES HIGH QUALITY CAN BND I 896 18,845.74 21
XQQ ISHARES NASDAQ 100 IDX ETF (CA 8,787 417,853.64 18
XRB ISHARES CAD REAL RETURN BND ID 781 19,164.29 22
XRC EXETER RESOURCE CORP COM 200 428 2
XRE ISHARES S&P/TSX CAPPED REIT ID 51,899 850,580.32 121
XSB ISHARES CORE CAD SHORT TERM BN 65,108 1,823,461.70 111
XSC ISHARES CONSERVATIVE SHORT TER 290 5,822.45 4
XSE ISHARES CONSERVATIVE STRATEGIC 2,922 60,006.67 15
XSH ISHARES CORE CAN SHORT TERM CO 10,847 212,116.26 27
XSI ISHARES SHORT TERM STRATEGIC F 285 5,540.65 7
XSP ISHARES CORE S&P 500 INDEX ETF 65,916 1,843,856.94 151
XSQ ISHARES SHORT TERM HIGH QUALIT 146 2,879.92 4
XST ISHARES S&P/TSX CAPPED CONSUME 467 25,622.37 15
XSU ISHARES U.S. SMALL CAP IDX ETF 473 14,245.04 12
XTC EXCO TECHNOLOGIES LTD COM 1,256 13,580.14 13
XTR ISHARES DIVERSIFIED MONTHLY IN 2,993 34,273.51 20
XTT X-TERRA RESOURCES INC COM 414 122.13 1
XUH ISHARES CORE S&P US TOTAL MKT 44 1,013.76 3
XUS ISHARES CORE S&P 500 INDEX ETF 3,926 159,236.53 38
XUT ISHARES S&P/TSX CAPPED UTILITI 4 94.72 1
XUU ISHARES CORE S&P US TOTAL MARK 210 5,235.73 7
XWD ISHARES MSCI WORLD IDX ETF UNI 881 41,227.48 17
XX AVANTE LOGIXX CORP COM 426 149.1 1
XXM.B FIRST ASSET MORNINGSTAR US VAL 93 1,552.17 2
Y YELLOW PAGES LTD COM 17,326 100,349.09 58
YGR YANGARRA RESOURCES LTD COM 44,240 135,786.50 44
YMI YELLOWHEAD MINING INC COM 414 186.3 4
YOO YANGAROO INC COM 400 56 1
YRI YAMANA GOLD INC COM 172,535 568,904.72 326
Z ZINC ONE RESOURCES INC COM 565 265.835 5
ZAG BMO AGGREGATE BOND INDEX ETF U 37,848 604,799.66 86
ZAR ZARGON OIL & GAS LTD COM 1,175 599.25 3
ZAZ ZAZU METALS CORP COM 9,500 2,873.75 19
ZBK BMO EQUAL WEIGHT US BANKS INDE 906 21,586.93 15
ZCH BMO CHINA EQUITY INDEX ETF 218 5,086.50 4
ZCL ZCL COMPOSITES INC COM 24,780 312,574.72 30
ZCM BMO MID CORPORATE BOND INDEX E 8,147 135,636.23 59
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,946 164,112.02 54
ZCS BMO SHORT CORPORATE BOND INDEX 13,453 193,924.33 36
ZDB BMO DISCOUNT BOND INDEX ETF UN 9,883 159,789.60 8
ZDH BMO INTERNATIONAL DIVIDEND HED 1,939 45,135.99 6
ZDI BMO INTERNATIONAL DIVIDEND CAD 10,788 244,439.86 25
ZDJ BMO DOW JONES INDUSTRIAL AVERA 227 8,335.97 4
ZDM BMO MSCI EAFE HEDGED TO CAD IN 18,724 392,389.26 37
ZDV BMO CANADIAN DIVIDEND ETF UNIT 7,899 136,149.86 33
ZDY BMO US DIVIDEND CAD UNITS ETF 13,899 402,556.95 20
ZEA BMO MSCI EAFE INDEX ETF UNITS 954 17,519.32 6
ZEB BMO S&P/TSX EQUAL WEIGHT BANKS 76,360 2,057,110.45 129
ZEF BMO EMERGING MARKETS BOND HEDG 3,518 59,765.63 13
ZEM BMO MSCI EMERGING MARKETS INDE 5,602 107,074.80 8
ZEN ZENYATTA VENTURES LTD COM 86 86.86 1
ZEO BMO S&P/TSX EQUAL WEIGHT OIL & 2,286 23,541.29 14
ZEQ BMO MSCI EUROPE HIGH QUALITY H 665 13,611.41 10
ZFH BMO FLOATING RATE HIGH YIELD E 4,504 69,160.93 22
ZFL BMO LONG FEDERAL BOND INDEX ET 2,930 53,703.50 6
ZFM BMO MID FEDERAL BOND INDEX ETF 6,149 102,869.89 5
ZFS BMO SHORT FEDERAL BOND INDEX E 9,025 130,410.75 3
ZGD BMO S&P/TSX EQUAL WEIGHT GLOBA 113 1,125.96 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 3,353 122,472.56 17
ZHY BMO HIGH YIELD US CORPORATE BO 732 10,669.65 11
ZIC BMO MID-TERM US IG CORPORATE B 197 3,787.68 5
ZIC.U BMO MID-TERM US IG CORPORATE B 11 162.25 1
ZID BMO INDIA EQUITY INDEX ETF 155 3,474.70 4
ZIN BMO S&P/TSX EQUAL WEIGHT INDUS 220 5,285.64 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 992 8,529.16 5
ZJO BMO JUNIOR OIL INDEX ETF UNIT 75 879 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 7,023 210,731.18 65
ZLC BMO LONG CORPORATE BOND INDEX 2,270 43,542.31 14
ZLD BMO LOW VOLATILITY INTNL EQTY 435 10,017.95 2
ZLH BMO LOW VOLATILITY US EQTY HED 37 833.61 1
ZLI BMO LOW VOLATILITY INTERNATION 100 2,368.50 2
ZLU BMO LOW VOLATILITY US EQUITY C 2,131 66,601.74 28
ZMD ZOOMMED INC COM 200 3 1
ZMI BMO MONTHLY INCOME ETF UNIT 195 3,221.40 4
ZMP BMO MID PROVINCIAL BOND INDEX 5,056 77,886.91 20
ZMT BMO S&P/TSX EQUAL WEIGHT GLOBA 79 731.54 1
ZMU BMO MID-TERM US IG CORPORATE B 18,344 278,716.93 34
ZON ZONTE METALS INC COM 465 134.85 1
ZPH BMO US PUT WRITE HEDGED TO CAD 2,239 44,457.54 7
ZPR BMO LADDERED PFD SHS INDEX CAD 96,045 1,091,172.96 130
ZPS BMO SHORT PROVINCIAL BOND INDE 8,764 121,016.06 6
ZPW BMO US PUT WRITE ETF CAD UNITS 14,183 269,068.90 13
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,727 120,899.19 57
ZRE BMO EQUAL WEIGHT REITS INDEX E 24,142 490,987.80 41
ZRR BMO REAL RETURN BOND INDEX ETF 128 2,253.52 3
ZSP BMO S&P 500 INDEX ETF 630 22,469.16 13
ZSP.U BMO S&P 500 INDEX ETF 76 2,052.57 3
ZST BMO ULTRA SHORT-TERM BOND ETF 107 5,643.18 2
ZST.L BMO ULTRA SHORT TERM BOND ETF 2,100 105,525 1
ZSU BMO SHORT-TERM US IG CORP BND 193 2,868.82 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 1,051 26,881.65 17
ZUD BMO US DIVIDEND HEDGED TO CAD 128 2,876.14 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 5,507 205,608.45 14
ZUH BMO EQUAL WEIGHT US HEALTH CAR 9,996 479,533.54 54
ZUQ BMO MSCI USA HIGH QUALITY IDX 50 1,464 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,631 30,127.33 5
ZWA BMO COVERED CALL DJIA HEDGED T 1,438 30,514.96 9
ZWB BMO COVERED CALL CANADIAN BANK 34,272 624,151.67 48
ZWC BMO CANADIAN HIGH DIV COVERED 140 2,802.25 5
ZWE BMO EUROPE HIGH DIV COV CL HED 21,769 486,971.96 91
ZWH BMO US HIGH DIVIDEND COVERED C 6,776 139,439.88 28
ZWH.U BMO US HIGH DIVIDEND COVERED C 95 2,029.20 1
ZWU BMO COVERED CALL UTILITIES ETF 22,319 314,464.45 40
ZXM FIRST ASSET MORNINGSTAR INTL M 25 668 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 25 724.25 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,499 345,598.87 67