Trade Data

February 16, 2018 Daily Summary

Total Share Volume 52,552,832
Total Dollar Value $675,351,293
Total Trades 123,552
Symbol Tickername Share Volume Dollar Value Trades
AAD ADDED CAPITAL INC COM 2 0.15 1
AAL ADVANTAGE LITHIUM CORP COM 2,726 3,179.62 14
AAO AUGUSTA INDUSTRIES INC COM 500 12.50 1
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 85,580 689,826.11 172
AAV ADVANTAGE OIL & GAS LTD COM 57,295 210,673.66 196
AAZ AZINCOURT ENERGY CORP COM 1,590 266.60 6
ABCN ABCANN GLOBAL CORP COM 5,841 13,246.24 89
ABE ABE RESOURCES INC COM 1,050 628.00 4
ABN ABEN RESOURCES LTD COM 200 31.00 1
ABRA ABRAPLATA RESOURCE CORP COM 430 86.00 1
ABT ABSOLUTE SOFTWARE CORP COM 9,924 66,517.54 60
ABX BARRICK GOLD CORP COM 92,994 1,537,434.73 556
AC AIR CANADA NPV VTG & VAR VTG S 525,597 13,158,885.82 1,798
ACB AURORA CANNABIS INC COM 238,722 2,418,581.45 2,246
ACB.WT AURORA CANNABIS INC COMMON SHA 7,400 53,189.00 10
ACD ACCORD FINANCIAL CORP COM 400 3,500.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 1,630 791.30 7
ACO.X ATCO LTD CL 1 COM NON VTG 5,385 233,038.79 75
ACO.Y ATCO LTD CL 2 VTG 1,000 42,680.00 2
ACQ AUTOCANADA INC COM 1,317 28,142.26 14
ACR.UN AGELLAN COMMERCIAL REIT UNIT 421 4,831.29 3
ACST ACASTI PHARMA INC CL A COM 10 12.80 1
ACU AURORA SOLAR TECHNOLOGIES INC 783 185.51 2
AD ALARIS ROYALTY CORP COM 4,608 88,561.09 34
ADN ACADIAN TIMBER CORP COM 5,221 99,236.56 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,908 79,412.06 26
ADW.B ANDREW PELLER LTD CL B CONV 1 16.73 1
ADZ ADAMERA MINERALS CORP COM 576 99.92 4
AEF.WT ACASTA ENTERPRISES INC WT EXP 384,000 7,680.00 3
AEM AGNICO EAGLE MINES LTD COM 237,259 12,791,738.04 1,793
AFI AFFINOR GROWERS ORD SHS AT XCN 129 23.22 1
AFN AG GROWTH INTERNATIONAL INC CO 3,956 223,618.33 56
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 8,000 8,482.40 3
AGB ATLANTIC GOLD CORP COM 227 368.46 4
AGD ANTIOQUIA GOLD INC COM 20 1.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,781 33,288.00 26
AGG AFRICAN GOLD GROUP INC COM 200,000 9,000.00 7
AGI ALAMOS GOLD INC COM CL A 17,020 120,573.44 94
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 100 51.00 1
AGT AGT FOOD AND INGREDIENTS INC C 10,216 203,248.96 41
AGZ ASHANTI GOLD CORP COM 334 66.81 2
AHI AGILITY HEALTH INC COM 500 17.50 1
AHR AMARC RESOURCES LTD COM 400 50.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 336 4,223.97 6
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 49,000 47,539.80 2
AIF ALTUS GROUP LTD COM 5,484 189,276.75 32
AIM AIMIA INC COM 154,811 280,643.91 419
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 2,900 31,059.00 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 3,820 38,230.00 9
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 900 9,657.00 5
AIS AIS RESOURCES LTD COM 1,215 721.85 5
AKG ASANKO GOLD INC COM 6,130 7,089.90 7
AKR ACKROO INC COM 100 9.50 1
AL ALX URANIUM CORP COM 666 49.95 1
ALA ALTAGAS LTD COM 28,812 753,906.27 291
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 3,200 71,248.00 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 500 11,110.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 120 2,990.60 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 904 23,155.93 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,020 25,608.00 4
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 4,360 116,166.60 41
ALB ALLBANC SPLIT CORP II CL A CAP 1,100 28,116.00 1
ALC ALGOMA CENTRAL CORP 100 1,493.00 1
ALI ALTITUDE RESOURCES INC COM 315 22.05 2
ALO ALIO GOLD INC COM 100 384.50 1
ALS ALTIUS MINERALS CORP COM 363 4,961.17 8
ALT ALTURAS MINERALS CORP COM 822 28.77 1
ALTA ALTAMIRA GOLD CORP COM 400 74.00 2
ALV ALVOPETRO ENERGY LTD COM 464 74.24 3
ALY ANALYTIXINSIGHT INC COM 765 382.50 2
AME ABACUS MINING & EXPLORATION CO 150 35.25 1
AMM ALMADEN MINERALS LTD COM 1 1.19 1
AMX AMEX EXPLORATION INC COM 10 1.20 1
AMY AMERICAN MANGANESE INC COM 2,841 807.54 9
AMZ ALMADEX MINERALS LTD COM 2 3.19 2
ANX ANACONDA MINING INC COM 1,734 832.29 9
AOG.UN REDWOOD ENERGY INCOME FUND TRU 400 988.00 1
AOI AFRICA OIL CORP COM 254 352.07 3
AOT ASCOT RESOURCES LTD COM 10 13.80 1
AP.UN ALLIED PROPERTIES REAL ESTATE 15,628 652,326.03 117
APC ADVANCED PROTEOME THERAPEUTICS 61,200 5,502.00 3
APH APHRIA INC COM 127,062 1,798,370.47 1,053
APN ALTIPLANO MINERALS LTD COM 490 233.75 2
APP GLOBAL CANNABIS APPLICATIONS O 2,044 757.15 7
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,132 21,784.16 7
APS APTOSE BIOSCIENCES INC COM 5 16.80 1
AQA AQUILA RESOURCES INC COM 518 139.86 2
AQN ALGONQUIN POWER & UTILITIES CO 182,012 2,329,347.73 341
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,000 23,847.00 7
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,376 34,671.20 7
AQS AEQUUS PHARMACEUTICALS INC COM 1,218 468.98 6
AR ARGONAUT GOLD INC COM 26,149 62,970.72 30
ARCH ARCH BIOPARTNERS INC COM 1 0.57 1
ARE AECON GROUP INC COM 8,238 157,395.92 53
ARG AMERIGO RESOURCES LTD COM 118 132.61 3
ART ARHT MEDIA INC COM 515 461.95 4
ARX ARC RESOURCES LTD COM 149,278 1,895,804.37 497
ARZ ARALEZ PHARMACEUTICALS INC COM 204 415.53 5
ASI ASHANTI SANKOFA INC COM 491 17.19 1
ASM AVINO SILVER & GOLD MINES LTD 25 43.75 1
ASN ASIAN MINERAL RESOURCES LTD CO 500 10.00 1
ASO AVESORO RESOURCE INC COM 50 195.50 1
ASP ACERUS PHARMACEUTICALS CORP CO 580 158.40 2
ASR ALACER GOLD CORP COM 54,571 122,943.07 122
ATA ATS AUTOMATION TOOLING SYSTEM 100,109 1,662,935.93 440
ATC ATAC RESOURCES LTD COM 408 208.00 2
ATD.A ALIMENTATION COUCHE TARD INC 215 13,786.35 4
ATD.B ALIMENTATION COUCHE TARD INC 59,419 3,744,634.57 608
ATE ANTIBE THERAPEUTICS INC COM 45,974 12,510.20 31
ATH ATHABASCA OIL CORP COM 13,714 14,399.57 5
ATI ALTAI RESOURCES INC COM 100 28.00 1
ATL ATLATSA RESOURCES CORP COM 500 17.50 1
ATP ATLANTIC POWER CORP COM 13,526 32,320.62 15
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 47,000 46,055.30 6
ATP.DB.U ATLANTIC POWER CORP 5.75 PCT D 14,000 14,009.80 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 4,786 1,724.66 16
ATV ALTO VENTURES LTD COM 338 15.21 1
ATY ATICO MINING CORP COM 858 608.18 5
ATZ ARITZIA INC SUB VOTG SHS 1,078 13,509.69 15
AU AURION RESOURCES LTD COM 10,750 11,503.00 6
AUAU ALLEGIANT GOLD LTD COM 997 622.88 7
AUG AURYN RESOURCES INC COM 237 450.50 4
AUI.UN AUSTRALIAN BANC INCOME FUND CL 400 4,172.00 1
AUMN GOLDEN MINERALS CO COM 475 242.50 3
AUP AURINIA PHARMACEUTICALS INC CO 54 356.70 2
AUT AUSTIN RESOURCES LTD COM 1,122 24.05 2
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 140 1,422.40 2
AVE AVEDA TRANSPORTATION AND ENERG 28,530 15,691.50 2
AVG AVIDIAN GOLD CORP COM 5,000 1,625.00 2
AVL AVALON ADVANCED MATERIALS INC 3,250 422.50 7
AVM AVARONE METALS ORD SHS AT XCNQ 111 9.99 1
AVO AVIGILON CORP COM 21,143 567,632.81 153
AW.UN A & W REVENUE ROYALTIES INCOME 11,233 372,438.79 91
AWE THUNDERSTRUCK RESOURCES LTD CO 770 57.75 2
AX.PR.A ARTIS REIT PFD UNIT SER A 700 16,261.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 25 542.50 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,928 95,739.06 45
AXIS AXIS AUTO FINANCE INC COM 76 56.24 1
AXQ AXE EXPLORATION INC COM 2,186 144.59 5
AXR ALEXCO RESOURCE CORP COM 350 611.50 4
AXV AXION VENTURES INC COM 450 423.00 1
AZ ARIZONA MINING INC COM 13,217 56,410.37 52
AZM AZIMUT EXPLORATION INC COM 400 140.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 135 1,971.75 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,100 20,086.00 2
AZX ALEXANDRIA MINERALS CORP COM 100,004 8,500.36 5
BAD BADGER DAYLIGHTING LTD COM 7,855 200,447.16 62
BAM.A BROOKFIELD ASSET MANAGEMENT IN 116,987 5,909,971.20 830
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,450 35,873.00 4
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 500 11,957.00 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 930 20,007.00 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,100 46,003.00 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 40 952.40 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,280 56,592.70 11
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 2,000 49,180.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,089 28,340.13 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 11,100 282,558.00 21
BAM.PR.B BROOKFIELD ASSET MGMT INC 3,047 52,167.79 14
BAM.PR.C BROOKFIELD ASSET MGMT INC 282 4,813.90 10
BAM.PR.G BROOKFIELD ASSET MGMT INC 200 3,876.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 89 1,520.12 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,228 26,125.08 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,093 44,188.09 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,086 22,739.94 8
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 900 19,254.00 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 7,944 145,697.69 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 100 2,484.00 1
BANC BANKERS COBALT CORP COM 19,280 9,632.00 6
BAR BALMORAL RESOURCES LTD COM 1,284 526.39 5
BAT BATERO GOLD CORP COM 190 17.10 1
BB BLACKBERRY LTD COM 12,905 194,962.36 107
BBB BRIXTON METALS CORP COM 5,105 1,712.70 3
BBD.A BOMBARDIER INC CL A COM 564 2,094.98 13
BBD.B BOMBARDIER INC CL B COM 5,626,019 20,719,781.86 3,744
BBD.PR.B BOMBARDIER INC 52 618.28 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 470 8,889.35 6
BBD.PR.D BOMBARDIER INC PFD SER 3 1,608 18,827.68 3
BBI BLACKBIRD ENERGY INC COM 84,814 33,370.03 24
BBT BENCHMARK BOTANICS ORD SHS AT 50 76.50 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 10,221 462,964.32 110
BCB COTT CORP COM 10,887 213,771.59 88
BCE BCE INC COM 55,364 3,093,535.53 961
BCE.PR.A BCE INC 369 7,472.04 4
BCE.PR.C BCE INC 2,675 57,173.50 12
BCE.PR.D BCE INC PFD 1ST SER AD 4,799 102,547.34 7
BCE.PR.E BCE INC PFD 1ST SER AE 3,018 64,284.30 2
BCE.PR.F BCE INC PFD 1ST SER AF 2,000 40,555.00 4
BCE.PR.G BCE INC PFD 1ST SER AG 1,000 19,020.00 4
BCE.PR.I BCE INC PFD 1ST SER AI 700 13,841.50 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 906 19,290.75 14
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 135 2,656.85 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 3,900 76,323.00 6
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 500 10,230.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 500 12,580.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,400 83,200.00 7
BCE.PR.Y BCE INC PFD 1ST SER Y 1,071 22,687.13 13
BCI NEW LOOK VISION GROUP INC COM 46 1,566.30 1
BCM BEAR CREEK MINING CORP COM 790 1,631.10 6
BCN BACANORA MINERALS LTD COM 60 117.40 2
BCT BRIACELL THERAPEUTICS CORP COM 433 49.80 2
BCU BELL COPPER CORP COM 382 45.84 1
BDI BLACK DIAMOND GROUP LTD COM 12,239 37,326.03 24
BDT BIRD CONSTRUCTION INC COM 4,167 39,111.99 17
BE BELEAVE ORD SHS AT XCNQ 96 216.00 3
BEE BEE VECTORING TECHNOLOGIES INT 477 128.79 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 6,420 273,509.74 62
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 100 2,387.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 200 5,142.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 200 5,058.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 80 2,008.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 27,471 1,121,595.32 212
BEW BEWHERE HOLDINGS INC COM 1,350 561.75 4
BFD BEAUFIELD RESOURCES INC COM 200 24.00 1
BFF NEVADA ENERGY METALS INC COM 5 1.40 1
BGD BULLION GOLD RESOURCES CORP CO 4,500 1,417.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 239 1,508.26 6
BGM BARKERVILLE GOLD MINES LTD COM 800 549.00 3
BGS BAROYECA GOLD & SILVER INC COM 500 7.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,853 1,940.39 14
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,475.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,148.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,685 43,610.75 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 800 20,136.00 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 32,533 1,707,602.85 379
BIR BIRCHCLIFF ENERGY LTD COM 144,708 446,232.93 568
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,547 35,834.30 8
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 1,150 26,657.50 4
BIS BLACKCHAIN SOLUTIONS ORD SHS A 663 169.07 2
BK CANADIAN BANC CORP CL A COM 14,424 196,959.52 21
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 6,400 64,997.00 9
BKD BREAKING DATA CORP COM 2,550 5,303.50 4
BKI BLACK IRON INC COM 106 10.60 2
BKL.F POWERSHARES SENIOR LOAN INDEX 171 3,245.60 5
BKX BNK PETROLEUM INC COM 917 436.04 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 1,679 16,440.32 7
BLDP BALLARD POWER SYSTEMS INC COM 2,780 11,881.68 16
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,650 177.47 4
BLN BLACKLINE SAFETY CORP COM 50 257.50 3
BLO CANNABIX TECHNOLOGIES INC ORD 16,677 39,653.82 63
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 7,949 10,210.23 55
BLOK BLOCK ONE CAPITAL INC COM 2,983 2,609.71 13
BLU BELLUS HEALTH INC COM 539 188.65 2
BLX BORALEX INC CL A COM 44,871 1,041,411.97 173
BML BARKER MINERALS LTD 9 0.18 1
BMO BANK OF MONTREAL QUE COM 76,311 7,457,240.55 801
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 237 6,179.96 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,100 52,996.00 6
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,900 123,034.00 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 130 2,922.10 2
BMO.PR.R BANK OF MONTREAL PFD NON-CUM F 90 2,224.80 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,637 39,111.01 16
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,100 25,961.00 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 5,000 116,129.00 3
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 658 16,120.60 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 45 1,120.50 3
BMX BOREAL METALS CORP COM 650 225.00 2
BND PURPOSE TACTICAL INVESTMENT GR 208 4,029.63 3
BNE BONTERRA ENERGY CORP COM 3,662 50,317.22 29
BNP BONAVISTA ENERGY CORP COM 271,071 360,221.25 255
BNS BANK OF NOVA SCOTIA COM 175,501 13,576,954.69 1,661
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 79 1,844.65 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,400 36,956.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 100 2,648.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,142 29,657.15 8
BOC BLUEOCEAN NUTRASCIENCES INC CO 100 17.50 1
BOL BOLD VENTURES INC COM 500 20.00 1
BOS AIRBOSS OF AMERICA CORP COM 500 5,115.00 1
BP.H BACKSTAGEPLAY INC COM 500 102.50 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 9,295 192,182.14 51
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,600 37,901.00 3
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 140 3,691.50 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 135 3,398.50 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 400 9,848.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,350 32,652.00 4
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,740 37,736.00 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 600 12,998.00 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,890 44,465.00 5
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,000 23,570.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,643 61,488.51 15
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 42 1,061.34 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 5,000 1,925.00 1
BPX BRUIN POINT HELIUM CORP COM 300 240.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 18,251 475,242.84 141
BR BIG ROCK BREWERY INC COM 8,300 47,956.00 16
BRB BRICK BREWING LTD COM 1,435 6,068.30 4
BRD BROADWAY GOLD MINING LTD COM 100 23.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,750 30,706.85 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,043 44,273.10 3
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,410 57,910.30 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,660 35,695.20 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,600 34,560.00 2
BRIO BRIO GOLD INC COM 156 392.21 5
BRZ BEARING LITHIUM CORP COM 95 70.25 2
BSC BNS SPLIT CORP II CAP SHS 600 14,802.00 1
BSK BLUE SKY URANIUM CORP COM 498 131.52 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,720 8,343.00 6
BSX BELO SUN MINING CORP COM 400 138.00 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,032 4,687.99 18
BTE BAYTEX ENERGY CORP COM 5,598 18,154.17 49
BTH BREATHTEC BIOMEDICAL ORD SHS A 98 26.28 2
BTI BIOASIS TECHNOLOGIES INC COM 1,169 785.52 4
BTL BTL GROUP LTD COM 4,899 47,605.49 42
BTO B2GOLD CORP COM 55,966 209,910.04 110
BTRU BETTERU EDUCATION CORP COM 9,995 10,163.56 34
BU BURCON NUTRASCIENCE CORP COM 1,455 958.05 6
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 269 2,154.00 2
BUS GRANDE WEST TRANSPORTATION GRO 208 372.94 4
BXE BELLATRIX EXPLORATION LTD COM 27,422 44,802.58 35
BXF FIRST ASSET 1-5 YR LADDERED GO 6,922 69,770.34 22
BXXX BLOCK X CAPITAL ORD SHS AT XCN 250 80.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 2,624 275,123.90 37
BYU.H BAYSWATER URANIUM CORP COM 730 18.25 2
CAD COLONIAL COAL INTERNATIONAL CO 250 38.75 1
CAE CAE INC COM 43,228 1,022,732.60 445
CAGG WISDOMTREE YIELD ENHANCED CAN 98 4,706.76 2
CAGS WISDOMTREE YIELD ENHANCED CAN 77 3,759.05 3
CAL CALEDONIA MINING CORP PLC ORD 50 467.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 32,360 20,700.87 10
CAR.UN CANADIAN APARTMENT PROPERTIES 41,106 1,517,458.70 281
CARA CARA OPERATIONS LTD SUB VOTG S 7,502 190,847.54 15
CARS EVOLVE AUTOMOBILE INNOVATION I 105 2,230.80 2
CARS.B EVOLVE AUTOMOBILE INNOVATION I 115 2,510.45 3
CAS CASCADES INC COM 19,756 316,272.36 88
CAY CACHE EXPLORATION INC COM 56,450 3,109.50 12
CBD ISHARES BALANCED INCOME COREPO 2,693 58,519.52 7
CBH ISHARES 1-10 YR LADDERED CORP 4,042 75,592.52 28
CBK COPPERBANK RESOURCES ORD SHS A 1 0.11 1
CBL CALLIDUS CAPITAL CORP COM 507 4,531.98 9
CBLT CBLT INC COM 200 13.00 2
CBN ISHARES BALANCED GROWTH COREPO 282 5,939.50 6
CBN.A ISHARES BALANCED GROWTH COREPO 14 297.92 1
CBO ISHARES 1-5 YR LADDERED CORP B 54,535 1,004,084.96 89
CBS BARD VENTURES LTD COM 500 20.00 1
CBW CANNABIS WHEATON INCOME CORP C 1,294,866 2,116,576.23 1,346
CBX CORTEX BUSINESS SOLUTIONS INC 2,940 11,207.00 5
CCA COGECO COMMUNICATIONS INC SUB- 3,556 262,623.02 46
CCB CANADA CARBON INC COM 51,000 3,315.00 1
CCC CORNERSTONE METALS INC COM 800 232.00 2
CCE COMMERCE REOURCES CORP COM 229,000 18,320.00 4
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 1,000 5,770.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 47,075 2,660,184.42 249
CCO CAMECO CORP COM 59,993 699,954.89 210
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,809 42,679.85 7
CCX CANADIAN CRUDE OIL INDEX ETF C 569 4,611.35 7
CDA CANUC RESOURCES CORP COM 21 5.67 1
CDH CORRIDOR RESOURCES INC COM 200 150.00 1
CDU CARDERO RESOURCES CORP COM 50 7.75 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,035 51,984.23 52
CEA CERUS ENERGY GROUP LTD COM 1,000 73.30 3
CED FIRST ASSET CORE CAN EQTY ETF 88 1,837.92 2
CEE CENTAMIN PLC ORD SHS 85 239.70 1
CEF SPROTT PHYSICAL GOLD AND SILVE 2,780 46,683.10 21
CEN CLAREN ENERGY CORP COM 2 0.09 1
CERV CERVUS EQUIPMENT CORP COM 1,105 15,567.70 8
CES.B FIRST ASSET CORE US EQTY ETF U 289 7,457.09 2
CET CATHEDRAL ENERGY SERVICES LTD 81,800 119,663.00 61
CEU CES ENERGY SOLUTIONS CORP COM 2,570 13,959.71 26
CEW ISHARES EQUAL WEIGHT BANC & LI 489 6,238.10 16
CF CANACCORD GENUITY GROUP INC CO 648 4,135.40 11
CF.PR.A CANACCORD GENUITY GROUP INC 1S 2,540 39,657.00 6
CFF CONIFEX TIMBER INC COM 2,170 13,235.20 9
CFM CONFEDERATION MINERALS LTD COM 400 192.00 1
CFP CANFOR CORP NEW COM 6,329 190,052.63 67
CFW CALFRAC WELL SERVICES LTD COM 92,776 629,337.78 119
CFX CANFOR PULP PRODUCTS INC COM 838 12,146.78 7
CG CENTERRA GOLD INC COM 727 4,757.90 10
CGG CHINA GOLD INTERNATIONAL RESOU 17,621 43,325.33 17
CGI CANADIAN GENERAL INVESTMENTS L 448 10,334.24 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 3,300 83,094.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 4,540 52,957.90 27
CGL.C ISHARES GOLD BULLION ETF NON-H 167 2,492.97 5
CGO COGECO INC 4,360 317,527.13 37
CGOC CANNABIS GROWTH OPPORTUNITY OR 96 201.85 2
CGP CORNERSTONE CAP RES INC 400 80.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 779 20,556.75 11
CGT COLUMBUS GOLD CORP COM 750 322.50 3
CGX CINEPLEX INC COM 33,761 1,088,181.46 346
CGY CALIAN GROUP LTD COM 370 11,785.60 6
CHB ISHARES US HIGH YIELD FIXED IN 1,083 20,375.70 16
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 7,000 6,928.60 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 65,523 1,106,274.65 357
CHH CENTRIC HEALTH CORP COM 270 124.20 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,089 1,603.68 7
CHP.UN CHOICE PROPERTIES REIT UNITS 9,027 107,305.10 64
CHR CHORUS AVIATION INC VOTG AND V 57,769 528,711.80 375
CHV CANADA HOUSE WELLNESS GROUP OR 450 182.25 1
CHW CHESSWOOD GROUP LTD COM 3,650 39,405.50 9
CIA CHAMPION IRON LTD ORD SHS 158 195.92 3
CIC FIRST ASSET CANBANC INCOME CLA 60 723.00 1
CIE ISHARES INTERNATIONAL FUNDAMEN 127 2,642.00 3
CIF ISHARES GLOBAL INFRASTRUCTURE 642 15,835.63 11
CIGI COLLIERS INTERNATIONAL GROUP I 7,603 621,058.46 78
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 600 5,298.00 1
CIU.PR.A CU INC PFD 1,280 27,557.20 4
CIX CI FINANCIAL CORP COM 80,595 2,305,010.18 514
CJ CARDINAL ENERGY LTD COM 73,150 303,963.26 290
CJP ISHARES JAPAN FUNDAMENTAL IDX 302 4,774.78 6
CJR.B CORUS ENTERTAINMENT INC CL B C 37,322 303,138.32 344
CJT CARGOJET INC COM 11,320 686,018.06 86
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 50,000 57,751.00 4
CKE CHINOOK ENERGY INC COM 467 90.23 4
CKG CHESAPEAKE GOLD CORP 95 292.60 1
CKI CLARKE INC COM 200 2,052.00 1
CKK CORDY OILFIELD SERVICES INC CO 300 6.00 1
CLE CLEAN COMMODITIES CORP COM 350 45.50 1
CLF ISHARES 1-5 YR LADDERED GOVT B 8,885 158,765.65 53
CLG ISHARES 1-10 YR LADDERED GOVT 3,262 59,713.61 21
CLG.A ISHARES 1-10 YR LADDERED GOVT 20 363.20 1
CLH CORAL GOLD RESOURCES LTD COM 250 100.00 1
CLM CRYSTAL LAKE MINING CORP COM 25 24.25 1
CLR CLEARWATER SEAFOODS INC COM 35,129 209,801.00 40
CLS CELESTICA INC SUB VTG COM 17,277 231,077.42 169
CLU ISHARES US FUNDAMENTAL INDEX E 87 2,936.25 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 118 4,249.99 2
CLZ CANASIL RESOURCES INC COM 100 17.00 1
CM CANADIAN IMPERIAL BANK OF COMM 33,449 3,854,910.48 612
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,130 26,783.70 3
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,780 64,996.90 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 600 14,610.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,000 25,165.00 5
CMED CANNIMED THERAPEUTICS INC COM 21,185 711,195.45 177
CMG COMPUTER MODELLING GROUP LTD C 7,172 66,788.38 27
CMH CARMANAH TECHNOLOGIES CORP COM 1,254 5,489.20 5
CMMC COPPER MOUNTAIN MINING CORP C 57,791 76,532.63 30
CMR ISHARES PREMIUM MONEY MARKET E 1,545 77,286.14 20
CN CONDOR RESOURCES INC COM 100 10.00 1
CNE CANACOL ENERGY LTD COM 2,539 10,920.60 23
CNL CONTINENTAL GOLD INC COM 1,500 5,819.50 7
CNQ CANADIAN NATURAL RESOURCES LTD 91,286 3,593,188.13 945
CNR CANADIAN NATIONAL RAILWAY CO C 186,017 17,749,182.68 1,741
CNX CALLINEX MINES INC COM 500 152.50 2
CNZ CANADIAN ZEOLITE CORP COM 716 223.72 2
CO INTERNATIONAL COBALT ORD SHS A 200,435 54,994.63 5
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 2,073 346.46 11
COM CARDIOME PHARMA CORP COM 50 92.50 1
CONA CONA RESOURCES LTD COM 6,224 12,125.74 7
CONE CANADA ONE MINING CORP COM 6,000 960.00 2
COP CORO MINING CORP COM 192 24.96 1
CORP EXEMPLAR INVESTMENT GRADE FUND 56 1,122.24 1
COV COVALON TECHNOLOGIES LTD 1,610 9,795.24 18
COW ISHARES GLOBAL AGRICULTURE IND 810 32,968.46 9
CP CANADIAN PACIFIC RAILWAYS CO C 113,357 26,535,902.66 944
CPD ISHARES S&P/TSX CDN PREFERRED 91,880 1,320,787.84 229
CPG CRESCENT POINT ENERGY CORP COM 31,612 280,213.39 306
CPI CONDOR PETROLEUM INC COM 181 108.60 1
CPO COBALT POWER GROUP INC COM 488 113.68 2
CPTO CRYPTOGLOBAL CORP COM 1,791 3,312.45 40
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,245 622.50 5
CPV COPPER CREEK GOLD CORP COM 4,600 1,207.00 4
CPX CAPITAL POWER CORP COM 18,781 426,818.95 166
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 200 3,388.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 835 18,797.95 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 148 3,303.40 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,735 44,606.50 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,680 42,656.80 5
CQE CEQUENCE ENERGY LTD COM 2,050 126.75 4
CQV.H CANADIAN IMPERIAL VENTURE CORP 257 122.08 2
CR CREW ENERGY INC COM 8,180 14,566.19 53
CRD.H CORONADO RESOURCES LTD COM 2,500 2,175.00 4
CRE CRITICAL ELEMENTS CORP COM 55 66.00 2
CRH CRH MEDICAL CORP COM SBI 2,199 7,692.24 10
CRP CERES GLOBAL AG CORP COM 1,100 5,417.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 69 1,057.32 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 2,457 32,230.24 34
CRT.UN CT REIT UNITS 1,814 24,486.02 23
CRU CAMEO RESOURCES CORP COM 1,206 1,177.50 5
CRWN CROWN CAPITAL PARTNERS INC COM 1,019 9,473.28 2
CRZ CANNAROYALTY ORD SHS AT XCNQ 2,852 12,586.59 22
CS CAPSTONE MINING CORP COM 127,505 185,999.86 28
CSD ISHARES SHORT DURATION HIGH IN 523 9,384.66 4
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 32 425.60 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 14,882 228,440.18 122
CSO CORSA COAL CORP COM 300 600.00 1
CSPG ALABAMA GRAPHITE CORP COM 700 45.50 2
CSR CASTLE SILVER RESOURCES INC CO 1,384 572.02 6
CST CO2 SOLUTIONS INC COM 200 19.00 1
CSU CONSTELLATION SOFTWARE INC COM 5,653 4,736,265.25 134
CSW.A CORBY SPIRIT AND WINE LTD COM 801 17,110.44 15
CSW.B CORBY SPIRIT AND WINE LTD COM 4 79.20 1
CSX CLEAN SEED CAPITAL GROUP LTD C 400 204.00 1
CTC CANADIAN TIRE LTD COM 35 8,720.00 5
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,165 4,044,352.20 350
CTF.UN CITADEL INCOME FUND TRUST UNIT 400 1,356.00 1
CTU LE CHATEAU INC CL B COM 400 70.00 2
CTX CRESCITA THERAPEUTICS INC COM 270 164.70 2
CU CANADIAN UTILITIES LTD CL A CO 27,625 966,319.27 210
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,500 33,141.00 3
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 925 21,611.00 4
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 655 15,234.75 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 110 2,344.85 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,600 33,712.00 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,100 27,995.00 3
CUD ISHARES US DIVIDEND GROWERS ID 1,594 65,137.00 53
CUF.UN COMINAR REAL ESTATE INVESTMENT 15,647 220,363.79 146
CUV CUBA VENTURES CORP COM 1,164 217.24 5
CUZ CRUZ COBALT CORP COM 2,147 713.11 10
CVD ISHARES CONVERTIBLE BOND INDEX 5,900 107,735.17 23
CVE CENOVUS ENERGY INC COM 272,094 2,582,497.85 668
CVM CVR MEDICAL CORP COM 2,339 1,058.85 7
CVR CANADIAN OIL RECOVERY & REMEDI 76,700 1,920.00 12
CWB CANADIAN WESTERN BANK EDMONTON 25,786 976,168.68 209
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,200 52,804.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,040 53,966.00 3
CWI CROSSWINDS HOLDINGS INC COM 100 180.00 2
CWO ISHARES EMERGING MARKETS FUNDA 270 10,792.60 2
CWV CROWN POINT ENERGY INC COM 14,600 8,204.50 6
CWW ISHARES GLOBAL WATER INDEX ETF 799 26,016.05 12
CWW.A ISHARES GLOBAL WATER INDEX ETF 56 1,792.00 1
CWX CANWEL BUILDING MATERIALS GROU 24,044 160,584.33 44
CXF FIRST ASSET CANADIAN CONVERTIB 2,069 20,174.82 2
CXR CONCORDIA INTERNATIONAL CORP C 1,872 1,667.18 7
CXV BLVD CENTERS CORP COM 880 85.00 3
CYB CYMBRIA CORP CL A NON-VTG 6,947 367,004.50 43
CYBR.B EVOLVE CYBER SECURITY INDEX ET 100 2,283.80 3
CYH ISHARES GLOBAL MONTHLY DIV IND 7,092 140,685.04 15
CYH.A ISHARES GLOBAL MONTHLY DIV IND 57 1,105.23 1
CYL CEYLON GRAPHITE CORP COM 225 39.38 1
CYX CALYX VENTURES INC COM 280 52.77 2
CZO CEAPRO INC COM 200 112.00 1
CZX CANADA ZINC METALS CORP COM 25,050 9,206.00 5
D.UN DREAM OFFICE REIT UNITS SER A 6,167 132,942.04 62
DAN ARIANNE PHOSPHATE INC COM 500 320.00 2
DAP.U XPEL TECHNOLOGIES CORP COM 20 28.60 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 16,160 7,731.20 31
DAU DESERT GOLD VENTURES INC COM 1,025 282.00 2
DBO D BOX TECHNOLOGIES INC CL A CO 1,232 324.71 6
DC.A DUNDEE CORP CL A SUB VTG 332 805.66 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,141 14,348.86 4
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 292 7,055.40 5
DCM DATA COMMUNICATIONS MANAGEMENT 111 140.55 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 150 25.50 1
DE DECISIVE DIVIDEND CORP COM 1,272 5,251.36 5
DEF DEFIANCE SILVER CORP COM 275 92.13 3
DF DIVIDEND 15 SPLIT CORP II CL A 1,613 13,061.40 15
DFN DIVIDEND 15 SPLIT CORP CL A SH 8,707 93,123.25 18
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 155 1,573.25 3
DFS GLOBAL DAILY FANTASY SPORTS IN 920 312.80 2
DGC DETOUR GOLD CORP COM 31,349 411,648.16 247
DGR WISDOMTREE U.S. QUALITY DIVIDE 187 4,851.33 3
DGRC WISDOMTREE CANADA QUALITY DIV 132 3,369.28 2
DGS DIVIDEND GROWTH SPLIT CORP CL 2,094 16,742.09 26
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 218 2,216.52 4
DHX.A DHX MEDIA LTD VARIABLE VOTING 600 2,634.00 1
DHX.B DHX MEDIA LTD COM VOTING SHS 19,610 86,400.90 157
DIAM STAR DIAMOND CORP COM 1,433 246.11 5
DII.B DOREL INDUSTRIES INC CL B SUB 910 27,311.46 10
DIR.UN DREAM INDUSTRIAL REIT UNITS 991 9,054.66 16
DIV DIVERSIFIED ROYALTY CORP COM 4,062 13,564.70 22
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 7,451 158,398.91 6
DJI DAJIN RESOURCES CORP COM 100 15.50 1
DLR HORIZON US DOLLAR CURRENCY ETF 76,380 953,389.61 66
DLR.U HORIZON U.S. DOLLAR CURRENCY E 107,045 1,065,219.10 139
DM DATAMETREX AI LTD COM 1,736 414.37 6
DMA DIAMEDICA THERAPEUTICS INC COM 2,553 804.46 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 3,511 6,003.84 30
DML DENISON MINES CORP COM 10,904 6,678.20 10
DMR DAMARA GOLD CORP COM 500 32.50 1
DNA DALRADIAN RESOURCES INC COM 3,000 3,141.50 15
DNG DYNACOR GOLD MINES INC COM 50 106.00 1
DOL DOLLARAMA INC COM 20,079 3,179,744.43 436
DOO BRP INC SUB VTG SHS COM 10,861 534,575.47 81
DPM DUNDEE PRECIOUS METALS INC COM 38,909 111,084.91 16
DR MEDICAL FACILITIES CORP COM 15,495 233,388.42 111
DRA.UN DREAM HARD ASSET ALTERNATIVES 734 4,717.98 7
DRG.UN DREAM GLOBAL REIT UNITS 30,650 379,611.61 278
DRM DREAM UNLIMITED CORP CL A SUB 1,410 10,359.85 11
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 75 549.25 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 12,143 67,535.88 51
DS DIVIDEND SELECT 15 CORP EQUITY 170 1,481.40 2
DSG DESCARTES SYSTEMS GROUP INC CO 26,689 904,713.15 103
DUG DISTINCT INFRASTRUCTURE GROUP 3,600 4,562.00 6
DV DOLLY VARDEN SILVER CORP COM 2,102 1,650.62 4
DVA DELIVRA CORP COM 616 239.38 2
DVI DUNNEDIN VENTURES INC COM 3,233 957.65 11
DWS DIAMOND ESTATES WINES & SPIRIT 1,000 251.50 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 7,570 150,794.40 2
DXD 3D SIGNATURES INC COM 130 33.80 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 126 2,845.01 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 187 4,731.17 5
DXP DYNAMIC ISHARES ACTIVE PREFERR 12,391 277,590.28 31
DXU DYNAMIC ISHARES ACTIVE U.S. DI 10,280 256,590.40 3
DYA DYNACERT INC COM 1,300 466.50 4
EAM EAST AFRICA METALS INC COM 1,000 260.00 1
EAS EAST ASIA MINERALS CORP COM 400 24.00 1
EAT NUTRITIONAL HIGH INTERNATIONAL 687 338.51 2
EBY EMERALD BAY ENERGY INC COM 900 27.00 1
ECA ENCANA CORP COM 149,162 2,074,661.00 550
ECF.UN EAST COAST INVESTMENT GRADE IN 900 8,960.50 3
ECI ENERCARE INC COM 9,386 173,128.55 112
ECM ECOLOMONDO CORP COM 166 53.12 1
ECN ECN CAPITAL CORP COM 166,776 580,949.06 315
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 2,000 46,439.00 9
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 838 18,731.60 3
ECS ECOBALT SOLUTIONS INC COM 345,260 495,066.43 1,635
ECT ELLIPSIZ COMMUNICATIONS LTD CO 321,750 4,826.25 10
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 1,000 9,200.00 2
EDR ENDEAVOUR SILVER CORP COM 1,173 3,463.26 5
EDT SPECTRAL MEDICAL INC COM 1,110 435.90 4
EDV ENDEAVOUR MINING CORP COM 39,312 941,632.63 309
EFH ECHELON FINANCIAL HOLDINGS INC 100 1,289.00 1
EFL ELECTROVAYA INC 500 147.50 2
EFN ELEMENT FLEET MANAGEMENT CORP 401,849 1,887,910.36 1,009
EFN.DB ELEMENT FLEET MGMT CORP 5.125 4,000 3,720.80 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,800 38,250.00 6
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,600 54,350.00 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 4,900 97,372.00 15
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 7,200 148,920.00 18
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,300 25,508.00 4
EFR ENERGY FUELS INC COM 2,172 4,526.01 12
EFX ENERFLEX LTD COM 11,534 174,150.40 55
EGD ENERGOLD DRILLING CORP COM 2,262 1,175.36 3
EGL EAGLE ENERGY INC COM 198 75.24 1
EGT EGUANA TECHNOLOGIES INC COM 258 78.98 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 546 13,782.00 5
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 45.00 1
EIF EXCHANGE INCOME CORP COM 11,466 368,433.26 121
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 82,000 80,753.60 6
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,200 30,636.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,190 25,716.50 35
ELC ELYSEE DEVELOPMENT CORP COM 100 33.00 1
ELD ELDORADO GOLD CORP COM 146,227 209,350.87 92
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 172 4,236.64 3
ELF.PR.G E-L FINL CORP LTD CANADA PREF 179 4,001.65 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 200 4,998.00 2
ELR EASTERN PLATINUM LTD COM 400 136.00 2
EMA EMERA INC COM 95,260 3,918,278.87 940
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 242 4,679.50 4
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 800 19,380.00 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,200 46,756.00 4
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 500 12,045.00 2
EMC EMBLEM CORP COM 1,805 2,818.86 33
EMH EMERALD HEALTH THERAPEUTICS IN 15,269 84,594.82 193
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 50 1,324.50 1
EMP.A EMPIRE LTD CL A COM 27,427 642,887.83 230
EMV.B WISDOMTREE EMERGING MARKETS DI 50 1,405.50 1
ENB ENBRIDGE INC COM 719,336 31,246,892.29 3,009
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 5,300 113,093.00 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,812 80,336.02 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,100 23,435.00 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,190 25,624.30 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,388 60,838.52 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,600 89,859.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,850 42,661.50 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 800 18,515.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,187 29,657.91 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 615 11,589.75 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 10,600 218,559.50 15
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,465 50,991.49 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,990 96,259.40 13
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,287 27,712.06 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,930 41,556.00 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 7,965 167,278.90 12
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 50 1,154.50 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,121 100,292.51 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,650 74,446.50 5
ENF ENBRIDGE INCOME FUND HOLDINGS 377,811 10,424,491.97 1,129
ENGH ENGHOUSE SYSTEMS LTD COM 8,132 531,017.91 40
ENT ENTREC CORP COM 192 37.44 2
ENW ENWAVE CORP COM 70 75.60 1
EOG ECO ATLANTIC OIL & GAS LTD COM 150 96.00 1
EPO ENCANTO POTASH CORP COM 100,395 5,017.78 4
EPS EPSILON ENERGY LTD COM 1,500 3,585.00 5
EQ EQ INC ORD SHS 350 199.50 1
EQB EQUITABLE GROUP INC COM 7,133 451,085.54 49
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 2,400 60,888.00 4
EQX EQUINOX GOLD CORP COM 38,035 47,167.45 23
ER EASTMAIN RESOURCES INC COM 401 106.27 2
ERA ELCORA ADVANCED MATERIALS CORP 100 36.50 1
ERC EROS RESOURCES CORP COM 34 4.59 1
ERD ERDENE RESOURCE DEVELOPMENT CO 1,490 704.75 4
ERF ENERPLUS CORP COM 80,504 1,068,224.46 331
ERM ECLIPSE RESIDENTIAL MORTGAGE I 800 8,088.00 1
ES EIGHT SOLUTIONS INC COM 395 55.30 1
ESI ENSIGN ENERGY SERVICES INC COM 5,292 36,085.95 29
ESK ESKAY MINING CORP COM 200 48.00 1
ESM EURO SUN MINING INC COM 135 170.65 3
ESN ESSENTIAL ENERGY SERVICES LTD 18,448 13,093.60 4
ESP ESPIAL GROUP INC COM 18 35.46 1
ET EVERTZ TECHNOLOGIES LTD COM 660 11,312.55 8
ETI ENVIROLEACH TECHNOLOGIES ORD S 216 371.39 6
ETP FIRST TRUST GLOBAL RISK MANAGE 485 9,235.97 6
ETX ETRION CORP COM 55 13.75 1
EUR FIRST TRUST ALPHADEX EUR DIV I 502 11,534.80 4
EVM EVRIM RESOURCES CORP COM 425 199.50 2
EVR EVERTON RESOURCES INC COM 309,985 12,027.98 21
EXE EXTENDICARE INC COM 4,089 34,158.64 36
EXG EXGEN RESOURCES INC COM 100 2.50 1
EXN EXCELLON RESOURCES INC COM 1,911 3,416.35 10
EXS EXPLOR RESOURCES INC CL A COM 200 9.00 1
F FIORE GOLD LTD 461 356.27 3
FA FOUNTAIN ASSET CORP COM 2 0.81 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 109 1,530.45 2
FAI FIRST ASSET ACTIVE UTILITY & I 101 1,009.95 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 284 1,282.74 6
FAT FAR RESOURCES ORD SHS AT XCNQ 445 252.50 2
FBE FIRST ASSET CAN BUYBACK INDEX 1 22.97 1
FBF FAB-FORM INDUSTRIES LTD COM 5,800 5,250.00 4
FBU FIRST ASSET US BUYBACK INDEX E 66 1,793.58 4
FBX FIRST BAUXITE CORP COM 200 10.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 493 6,278.97 12
FCC FIRST COBALT CORP COM 1,094 1,189.63 8
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 63 393.75 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 33 67.98 1
FCR FIRST CAPITAL REALTY INC COM 27,389 539,998.71 191
FCR.DB.J FIRST CAPITAL REALTY INC 4.45 65,000 65,013.00 3
FCU FISSION URANIUM CORP COM 23,155 16,579.20 13
FDC FORUM URANIUM CORP COM 339 18.68 2
FDI FINDEV INC COM 14 5.88 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 600 106.50 2
FDV FIRST ASSET ACTIVE CANADIAN DI 90 842.30 2
FE FIRST ENERGY METALS LTD COM 5 1.15 1
FEC FRONTERA ENERGY CORP COM 2,000 86,616.00 16
FF FIRST MINING GOLD CORP COM 21,981 11,406.51 9
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,040 6,962,683.34 163
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 75 1,812.00 1
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 4,848.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 75 1,461.00 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,600 31,104.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 117 2,446.74 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 560 11,946.00 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,323 51,595.31 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,600 38,768.00 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,400 35,141.00 5
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,970 24,854.50 5
FFN NORTH AMERICAN FINANCIAL 15 SP 1,087 9,722.72 7
FFT FUTURE FARM TECHNOLOGIES ORD S 6,376 4,809.53 29
FGD FIRST GLOBAL DATA LTD COM 560 127.30 2
FGE FORTRESS GLOBAL ENTERPRISES IN 1,000 3,740.00 1
FGX FAIRCOURT GOLD INCOME CORP CL 500 1,625.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 33 321.42 1
FHF FIRST TRUST ALPHADEX US FINANC 129 3,668.34 2
FHQ FIRST TRUST ALPHADEX US TECHNO 3,778 128,397.89 9
FIE ISHARES CANADIAN FINANCIAL MON 37,528 280,910.62 114
FIE.A ISHARES CANADIAN FINANCIAL MON 1,171 7,991.61 7
FIG FIRST ASSET INVESTMENT GRADE B 76,183 829,275.49 61
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 21,699 377,020.08 59
FIL FILO MINING CORP COM 39 101.40 1
FIRE THE SUPREME CANNABIS CO INC CO 167,906 336,941.23 128
FISH SAILFISH ROYALTY CORP ORD SHS 1,202 2,299.90 5
FL FRONTIER LITHIUM INC COM 1,210 761.80 5
FLEM FRANKLIN LIBERTYQT EMERGING MA 20 401.00 1
FLGC FANLOGIC INTERACTIVE INC COM 21,939 7,283.44 14
FLI FIRST ASSET US & CANADA LIFECO 14,320 184,999.05 9
FLRM FRANKLIN LIBERTY RISK MANAGED 50 996.50 1
FLT DRONE DELIVERY CDA CORP COM 112,380 198,560.52 281
FLY FLYHT AEROSPACE SOLUTIONS LTD 3 5.46 1
FM FIRST QUANTUM MINERALS LTD COM 1,269,974 26,424,045.89 2,469
FN FIRST NATIONAL FINANCIAL CORP 2,007 57,867.55 29
FN.PR.B FIRST NATIONAL FINANCIAL CORP 1,500 21,780.00 2
FNC FANCAMP EXPLORATION LTD COM 160 19.20 3
FNV FRANCO NEVADA CORP COM 26,629 2,472,382.05 346
FO FALCON OIL & GAS LTD COM 450 121.50 2
FOM FORAN MINING CORP COM 3,166 1,867.94 2
FOOD GOODFOOD MARKET CORP COM 3,096 8,642.44 12
FP FP NEWSPAPERS INC COM 200 21.00 1
FPC FALCO RESOURCES LTD COM 562 522.66 2
FPR FIRST ASSET PREFERRED SHARE ET 1,951 44,395.27 14
FPX FPX NICKEL CORP COM 100 12.50 1
FQC FIRST ASSET MSCI CAN QUALITY I 59 1,365.26 1
FR FIRST MAJESTIC SILVER CORP COM 8,448 61,525.10 106
FRII FRESHII INC SUB VOT SHS COM CL 2,998 21,037.01 22
FRK FRONT RANGE RESOURCES LTD COM 172 13.76 1
FRL.UN SENIOR SECURED FLOATING RATE L 3,000 28,060.00 3
FRU FREEHOLD ROYALTIES LTD COM 2,097 26,634.71 43
FRX FENNEC PHARMACEUTICALS INC COM 75 818.25 2
FSB FIRST ASSET ENHANCED SHORT DUR 4,617 45,761.99 27
FSB.U FIRST ASSET ENHANCED SHORT DUR 9,231 91,673.57 6
FSD FIRST TRUST SHORT DUR HGH YLD 43 924.93 1
FSL FIRST TRUST SENIOR LOAN ETF CA 1,779 34,426.79 8
FST FIRST TRUST CANADIAN CAPITAL S 50 1,659.50 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,865 346,646.52 50
FSZ FIERA CAPITAL CORP CL A SUB VT 25,797 316,701.18 56
FT FORTUNE MINERALS LTD COM 1,266 305.10 6
FTB FIRST TRUST TACTICAL BND IDX E 16,070 308,566.10 4
FTEC FINTECH SELECT LTD COM 1,300 300.50 4
FTG FIRAN TECH GROUP CORP CO 1,708 5,627.07 3
FTN FINANCIAL 15 SPLIT CORP CL A C 861 9,062.97 15
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 108 1,088.18 2
FTR FIRESTEEL RESOURCES INC COM 500 55.00 2
FTS FORTIS INC COM 266,703 11,113,485.36 1,933
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,700 62,885.00 10
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,840 42,146.25 11
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 165 3,095.00 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,700 32,079.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,150 25,507.00 3
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,000 22,820.00 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,628 86,928.72 11
FTT FINNING INTERNATIONAL INC COM 35,263 1,186,664.40 224
FTU US FINANCIAL 15 SPLIT CORP CL 300 231.00 1
FUD FIRST TRUST VALUE LINE DIV IDX 80 2,144.00 1
FURA FURA GEMS INC COM 1,250 917.50 3
FUT FIRST ASSET U.S TACTICAL SECTO 65 1,561.60 2
FVI FORTUNA SILVER MINES INC COM 5,510 32,370.02 42
FVL FREEGOLD VENTURES LTD COM 52,050 4,679.50 4
FWZ FIREWEED ZINC LTD COM 50 92.00 1
FXM FIRST ASSET MORNINGSTAR CANADA 629 9,528.35 9
G GOLDCORP INC COM 90,564 1,543,895.09 369
GAL GALANTAS GOLD CORP COM 270 29.70 1
GAME MILLENNIAL ESPORTS CORP COM 4,750 3,220.00 4
GBF GLOBALANCE DIVIDEND GROWERS CO 1,040 9,318.40 2
GBT BMTC GROUP INC COM 2,400 40,576.50 7
GBU GABRIEL RESOURCES LTD COM 1,600 632.50 2
GC GREAT CANADIAN GAMING CORP COM 1,743 60,326.34 20
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,179 29,459.00 8
GCL COLABOR GROUP INC COM 700 483.00 3
GCM GRAN COLOMBIA GOLD CORP COM 203 484.64 4
GCN GOLDCLIFF RESOURCE CORP COM 420 75.60 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 732 9,421.80 6
GDI GDI INTEGRATED FACILITY SERVIC 400 6,332.00 3
GEI GIBSON ENERGY INC COM 3,252 54,309.88 36
GEM PELE MOUNTAIN RESOURCES INC CO 400 22.00 1
GEMC GLOBAL ENERGY METALS CORP COM 300 57.00 1
GEN GENENEWS LTD COM 350 43.75 1
GET GLANCE TECHNOLOGIES ORS SHS AT 5,044 5,424.31 36
GGA GOLDGROUP MINING INC COM 1,350 83.50 2
GGD GOGOLD RESOURCES INC COM 250 101.25 1
GGG GRAPHENE 3D LAB INC COM 306 54.02 2
GGI GARIBALDI RESOURCE CORP COM 29,884 77,791.17 30
GGM GRANADA GOLD MINE INC COM 1,500 579.00 6
GGX GGX GOLD CORP COM 166 22.41 1
GH GAMEHOST INC COM 1,653 17,449.50 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 94,867 17,244.87 8
GIB.A CGI GROUP INC CL A COM SUB-VTG 30,097 2,223,819.25 313
GIII GEN III OIL CORP COM 650 437.00 2
GIL GILDAN ACTIVEWEAR INC COM 30,413 1,179,734.07 232
GIS GENESIS METALS CORP COM 1,600 164.25 2
GKX GEMINI CORP COM 622 34.21 1
GLG GLG LIFE TECH CORP COM 5,500 6,255.00 4
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,045 1,076.11 7
GLK GREAT LAKES GRAPHITE INC COM 300 13.50 1
GMA GEOMEGA RESOURCES INC COM 400 34.00 1
GMP GMP CAPITAL INC COM 4,790 16,091.10 6
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 2,000 24,968.00 4
GNG GOLDEN GOLIATH RESOURCES LTD C 229 9.16 1
GOLD GOLDMINING INC COM 1,367 1,719.37 10
GOM GOLDEN DAWN MINERALS INC COM 270 68.85 1
GOOD GOOD LIFE NETWORKS INC COM 265 72.88 1
GOOS CANADA GOOSE HOLDINGS INC SUB 19,421 829,548.84 154
GOR GOLDREA RESOURCES ORD SHS AT X 1,204 312.19 4
GPH GRAPHITE ONE RESOURCES INC COM 400,100 24,006.50 9
GPR GREAT PANTHER SILVER LTD COM 15 23.10 1
GPS BSM TECHNOLOGIES INC COM 109 142.27 3
GPV GREENPOWER MOTOR COMPANY INC C 545 271.05 2
GPY GOLDEN PREDATOR MINING CORP CO 5,905 4,249.47 4
GQ GREAT QUEST FERTILIZER LTD COM 200 30.00 1
GQM GOLDEN QUEEN MINING LTD COM 500 87.50 2
GRA NANOXPLORE INC COM 1,000 1,780.00 1
GRAT GRATOMIC INC COM 1,036 192.44 7
GRC GRENVILLE STRATEGIC ROYALTY CO 27,574 2,482.40 2
GRE GRAPHITE ENERGY ORD SHS AT XCN 120 123.60 2
GRG GOLDEN ARROW RESOURCES CORP CO 1,260 774.35 6
GRL GLOBAL REAL ESTATE DIVIDEND GR 4,691 36,652.99 11
GRO GROWMAX RESOURCES CORP COM 400 48.00 1
GRR GOLDEN REIGN RESOURCES LTD COM 1,536 340.02 4
GRT.UN GRANITE REAL ESTATE INVESTMENT 27,283 1,345,632.36 165
GRV GOLD REACH RESOURCES LTD COM 146 36.50 1
GRZ GOLD RESERVE INC CL A COM 1,000 3,430.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 15,330 227,324.93 128
GSA GROUNDSTAR RESOURCES LTD COM 500 7.50 1
GSC GOLDEN STAR RESOURCES LTD COM 3,210 2,998.10 5
GSI GATEKEEPER SYSTEMS INC COM 300 37.50 1
GSP GENSOURCE POTASH CORP COM 850 81.25 2
GSS GOSSAN RESOURCES LTD COM 900 81.00 1
GSV GOLD STANDARD VENTURES CORP CO 9,856 21,188.72 3
GSY GOEASY LTD COM 1,855 66,146.90 21
GTE GRAN TIERRA ENERGY INC COM 6,530 21,577.30 15
GTI GLENBRIAR TECHNOLOGIES ORD SHS 666 29.97 1
GTT GT GOLD CORP COM 300 201.00 1
GUD KNIGHT THERAPEUTICS INC COM 2,279 17,532.73 15
GUG GUNGNIR RESOURCES INC COM 140 14.70 1
GUY GUYANA GOLDFIELDS INC COM 39,230 182,790.17 138
GVY GREEN VY MINE INC 200 96.00 1
GWM GALWAY METALS INC COM 100 26.00 1
GWO GREAT WEST LIFECO INC COM 51,717 1,755,426.79 331
GWO.PR.F GREAT WEST LIFECO INC 21 538.95 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,769 43,404.50 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 65 1,480.05 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,825 39,408.75 5
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 50 1,281.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 4,665 91,863.10 6
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 7,400 140,676.00 16
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 100 2,433.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 945 21,639.00 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 4 99.40 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 910 22,368.90 4
GXE GEAR ENERGY LTD COM 928 722.84 3
GXO GRANITE OIL CORP COM 175 389.25 4
GXS GOLDSOURCE MINES INC COM 710 60.35 2
GXU GOVIEX URANIUM INC COM CL A 46,300 11,108.00 5
GYA GUYANA GOLDSTRIKE INC COM 5,000 1,525.00 1
GZD GRIZZLY DISCOVERIES INC COM 100 11.00 1
GZZ GOLDEN VALLEY MINES LTD COM 5,167 1,424.27 2
H HYDRO ONE LTD COM 586,645 12,137,045.09 1,060
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 167,000 52,124.90 6
HAB HORIZONS ACTIVE CORPORATE BOND 10,235 108,857.87 15
HAC HORIZONS SEASONAL ROTATION CL 1,101 21,143.12 19
HAD HORIZONS ACTIVE CDN BOND CL E 878 8,569.86 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 888 7,122.64 2
HAJ HORIZONS ACTIVE EMERGING MARKE 1,058 14,878.52 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 135 2,057.13 3
HAN HANNAN METALS LTD COM 18 5.22 1
HARC HORIZONS ABSOLUTE RETURN GLOBA 5 105.45 1
HAWK HAWKEYE GOLD & DIAMOND INC COM 2,283 181.23 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 415 8,720.18 10
HBB HORIZONS CDN SELECT UNIVERSE B 213 9,391.87 6
HBC HUDSONS BAY CO COM 3,581 35,617.00 27
HBD BETAPRO GOLD BULLION 2X DAILY 50 652.00 1
HBF BRAND LEADERS PLUS INCOME ETF 5,493 52,018.08 7
HBG HAMILTON CAPITAL GLOBAL BANK C 225 5,176.73 4
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 1,305 14,286.66 28
HBM HUDBAY MINERALS INC COM 34,840 366,913.25 179
HBP HELIX BIOPHARMA CORP COM 800 760.00 1
HCG HOME CAPITAL GROUP INC COM 64,738 1,101,908.16 294
HCN HORIZONS CHINA HIGH DIV YIELD 96 2,604.84 3
HE HANWEI ENERGY SERVICES CORP CO 250 8.75 1
HEE HORIZONS ENHANCED INCOME ENERG 148 1,563.28 2
HEJ HORIZONS ENHANCED INCOME INTER 215 1,460.01 10
HEM HEMOSTEMIX INC COM 111,000 6,105.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 1,619 2,124.51 12
HEP HORIZONS ENHANCED INCOME GOLD 99 2,353.22 5
HEU BETAPRO S&P TSX CAPPED ENERGY 88 689.04 1
HEX HORIZONS ENHANCED INCOME EQUIT 7,123 46,580.34 4
HFD BETAPRO S&P TSX CAPPED FINANCI 23,390 125,584.60 7
HFMU.U HAMILTON CAPITAL U S MID CAP F 295 5,378.00 5
HFP HORIZONS ACTIVE FLTG RATE PFD 1,216 12,003.07 10
HFR HORIZONS ACTIVE FLOATING RATE 982,806 9,891,981.51 80
HFU BETAPRO S&P TSX CAPPED FINANCI 130 4,828.40 3
HFY HAMILTON CAPITAL GLOBAL FINANC 17 290.19 1
HFY.U HAMILTON CAPITAL GLOBAL FINANC 20 273.80 1
HGC HORIZONS GLOBAL CURRENCY OPPOR 101 1,089.19 3
HGD BETAPRO CANADIAN GOLD MINERS 2 45,990 473,433.61 66
HGI.UN GLOBAL TELECOM & UTILITIES INC 200 1,754.00 2
HGM HORIZONS MANAGED GLOBAL OPPORT 52 585.00 1
HGU BETAPRO CANADIAN GOLD MINERS 2 55,869 625,517.55 63
HHF HORIZONS MORNINGSTAR HEDGE FUN 277 4,059.94 6
HHL HEALTHCARE LEADERS INCOME ETF 459 3,866.67 8
HI HIGHLAND COPPER COMPANY INC CO 180 25.20 1
HIG.UN GLOBAL HEALTHCARE INCOME & GRO 2,000 17,320.00 1
HII HORIZONS CDN INSIDER INDEX ETF 96 1,210.56 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 2,803 8,281.11 51
HIP NEWSTRIKE RESOURCES LTD COM 1,140,238 1,162,239.68 509
HIT HIT TECHNOLOGIES INC COM 1,000 70.00 2
HIU BETAPRO S&P 500 DAILY INVERSE 161 4,452.39 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 76,421 158,475.37 83
HIX BETAPRO S&P TSX 60 DAILY INVER 11,090 71,738.60 5
HLC HOLLOWAY LODGING CORP COM 75 420.00 1
HLF HIGH LINER FOODS INC COM 1,239 16,019.34 12
HME HEMISPHERE ENERGY CORP COM 4,500 967.50 1
HMF HORIZONS AUSPICE MANAGED FUTUR 160 1,323.20 2
HMJR HORIZONS EMERGING MARIJUANA GR 100 966.50 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 56,937 1,037,388.00 384
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 12 173.76 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 99 963.27 1
HMX HUNT MINING CORP COM 300 114.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 4,941 79,194.72 22
HNL HORIZON NORTH LOGISTICS INC CO 817 1,480.64 12
HNU BETAPRO NATURAL GAS 2X DAILY B 561,150 1,954,117.00 273
HNY HORIZONS NATURAL GAS YIELD ETF 255 2,653.60 3
HOD BETAPRO CRUDE OIL 2X DAILY BEA 381,729 2,578,510.79 101
HOT.UN AMERICAN HOTEL INCOME PROPERTI 4,491 39,572.52 65
HOU BETAPRO CRUDE OIL 2X DAILY BUL 146,419 1,275,123.09 79
HPL HORIZON PETROLEUM LTD COM 500 37.50 1
HPQ HPQ-SILICON RESOURCES INC COM 1,299 133.90 3
HPR HORIZONS ACTIVE PREFERRED SHAR 52,323 509,616.39 87
HPS.A HAMMOND POWER SOLUTIONS INC CL 70 655.20 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 28,370 226,714.40 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,652 226,249.77 72
HR.DB.D HR REIT 5.90 PCT CONV DEBS 36,000 36,047.80 4
HR.UN H&R REAL ESTATE INVESTMENT TRU 51,669 1,054,896.68 497
HRA HORIZONS GLOBAL RISK PARITY ET 73 754.09 1
HRC HELIO RESOURCE CORP COM 2 0.33 2
HRE STANS ENERGY CORP COM 100 3.00 1
HRT HARTE GOLD CORP COM 47,275 19,239.92 24
HRX HEROUX-DEVTEK INC COM 500 7,247.00 2
HS HEALTHSPACE DATA SYSTEMS ORD S 342 42.75 1
HSD BETAPRO S&P 500 2X DAILY BEAR 123,369 522,156.64 45
HSE HUSKY ENERGY INC COM 143,383 2,340,961.62 296
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,233 58,750.53 7
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 180 4,489.00 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 300 7,525.00 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 95 2,389.77 2
HSH HORIZONS S&P 500 CAD HED INDEX 172 11,215.98 4
HSL HORIZONS ACTIVE FLOATING RATE 50 489.50 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,413 20,223.91 10
HSU BETAPRO S&P 500 2X DAILY BULL 1,478 79,120.50 29
HTA TECH ACHIEVERS GROWTH & INCOME 34 352.42 3
HTB.U HORIZONS US 7-10 YEAR TREASURY 100 3,945.50 2
HTL HAMILTON THORNE LTD COM 860 691.40 2
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 700 6,699.00 1
HUBL HARVEST US BANK LEADERS INCOME 35 693.00 1
HUC HORIZONS CRUDE OIL ETF 25 308.17 2
HUD HUDSON RESOURCES INC COM 272 151.32 2
HUF HORIZONS ACTIVE US FLOATING RA 400 5,096.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 123 1,248.68 2
HUV BETAPRO S&P 500 VIX SHORT TERM 400 2,902.50 8
HUZ HORIZONS SILVER ETF 84 775.89 2
HVI BETAPRO S&P 500 VIX SHORT TERM 41,819 95,351.65 60
HVT HARVEST ONE CANNABIS INC COM 5,286 5,769.69 65
HVT.WT HARVEST ONE CANNABIS INC WTS E 30,000 17,100.00 5
HVU BETAPRO S&P 500 VIX SHORT TERM 9,841 244,497.38 213
HWD HARDWOODS DISTRIBUTION INC COM 365 6,989.44 7
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 12,543 123,806.19 12
HWO HIGH ARCTIC ENERGY SERVICES IN 125 497.60 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 24,947 158,197.72 14
HXDM HORIZONS INTL DEVELOPED MARKET 95 3,166.35 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 50 906.00 1
HXF HORIZONS S&P/TSX CAPPED FINANC 38 1,540.90 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 107 5,090.06 3
HXS HORIZONS S&P 500 INDEX ETF CLA 922 59,473.02 37
HXT HORIZONS S&P / TSX 60 UNIT CL 8,657 276,521.77 66
HXU BETAPRO S&P TSX 60 2X DAILY BU 9,067 302,408.06 21
HXX HORIZONS EURO STOXX 50 INDEX E 101 3,135.13 3
HYG HYDROGENICS CORP COM 454 4,881.64 7
HYI HORIZONS ACTIVE HIGH YIELD BON 346 3,479.67 5
HZD BETAPRO SILVER 2X DAILY BEAR E 5,139 31,965.54 3
HZM HORIZONTE MINERALS PLC ORD SHS 100 8.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 50 730.00 1
IAG INDUSTRIAL ALLIANCE INSURANCE 24,407 1,406,329.77 186
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 1,950 43,731.50 6
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 955 23,197.50 4
IAN IANTHUS CAPITAL ORD SHS AT XCN 24,552 100,988.63 50
IB IBC ADVANCED ALLOYS CORP COM 4,000 1,260.00 2
IBG IBI GROUP INC COM 2,395 20,027.15 9
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 2,000 2,130.20 1
IBR IRON BRIDGE RESOURCES INC COM 1,599 857.45 6
IBT IBEX TECHNOLOGIES INC COM 8,000 2,280.00 1
ICC ICC LABS INC COM 7,144 9,516.34 25
ICL ITASCA CAPITAL LTD COM 300 195.00 1
ICM ICONIC MINERALS LTD COM 68,000 8,160.00 3
ID IDENTILLECT TECHNOLOGIES CORP 45,505 9,554.05 3
IDG INDIGO BOOKS & MUSIC INC 1,131 21,372.73 10
IDI INDICO RESOURCES LTD COM 513 10.26 1
IDK THREED CAPITAL ORD SHS AT XCNQ 670 144.45 2
IDM IDM MINING LTD COM 412,910 39,226.45 11
IDR.UN REIT INDEXPLUS INCOME FUND UNI 1,954 24,113.52 3
IFA IFABRIC CORP COM 50 157.50 1
IFC INTACT FINANCIAL CORP COM 17,821 1,744,593.84 303
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,600 33,040.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 110 2,711.70 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 550 13,711.00 2
IFOS ITAFOS COM 480 1,232.80 3
IFP INTERFOR CORP COM 15,004 370,385.03 91
IGCF PIMCO INVESTMENT GRADE CREDIT 801 15,715.70 20
IGM IGM FINANCIAL INC COM 18,989 750,433.11 155
IGP IMPERIAL GINSENG PRODUCTS LTD 550 887.50 2
III IMPERIAL METALS CORP COM 239 561.96 5
IIP.UN INTERRENT REAL ESTATE INVESTM 1,546 14,258.55 13
IKM IKKUMA RESOURCES CORP COM 450 141.75 1
ILC INTERNATIONAL LITHIUM CORP COM 565 78.43 2
ILV POWERSHARES S&P INTERNATIONAL 182 4,199.64 5
IME IMAGIN MEDICAL INC ORD SHS AT 51,915 15,565.95 6
IMG IAMGOLD CORP COM 78,083 586,369.01 168
IMH INVICTUS MD STRATEGIES CORP CO 50,397 93,620.98 54
IMO IMPERIAL OIL LTD COM 98,331 3,388,731.02 771
IMP INTERMAP TECHNOLOGIES LTD CL A 522 249.45 3
IMV IMMUNOVACCINE INC COM 135 276.30 2
IN INMED PHARMACEUTICALS ORD SHS 1,149 1,261.03 19
INC.UN INCOME FINANCIAL TRUST UNIT 5,214 91,062.15 30
INE INNERGEX RENEWABLE ENERGY INC 51,254 680,213.74 330
INE.PR.A INNERGEX RENEWABLE ENERGY INC 85 1,551.25 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 639 14,538.61 3
INO.UN INOVALIS REAL ESTATE INVESTMEN 446 4,289.84 7
INOC HORIZONS INOVESTOR CANADIAN EQ 82 819.18 1
INP INPUT CAPITAL CORP COM 130 201.50 2
INSR BMO GLOBAL INSURANCE HEDGED TO 236 5,246.88 6
INX INTOUCH INSIGHT LTD COM 6,820 3,910.15 8
IOM ASSURE HOLDINGS CORP COM 45 171.75 2
ION ALSET MINERALS CORP COM 370 24.05 1
IOT INNOVOTECH INC COM 277 33.24 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 877 395.85 4
IPCI INTELLIPHARMACEUTICS INTERNATI 2,041 1,793.49 5
IPL INTER PIPELINE LTD COM 310,751 7,090,113.37 1,335
IPO INPLAY OIL CORP COM 25 42.00 1
IPT IMPACT SILVER CORP COM 200 72.00 1
IQD WISDOMTREE INTL QUALITY DIVIDE 72 1,725.16 2
IRG IMVESCOR RESTAURANT GROUP INC 126,690 504,023.70 57
IRON ALDERON IRON ORE CORP COM 700 205.50 2
IRV IRVING RESOURCES ORD SHS AT XC 99 91.08 1
ISD ISIGN MEDIA SOLUTIONS INC COM 500 42.50 1
ISL.UN REDWOOD FLOATING RATE INCOME F 95 844.55 2
ISO ISOENERGY LTD COM 400 172.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 127 147.78 3
ISV INFORMATION SERVICES CORP CL A 287 4,953.50 5
ITC INTRINSYC TECHNOLOGIES CORP CO 6,669 8,615.33 12
ITH INTERNATIONAL TOWER HILL MINES 1,200 776.00 2
ITP INTERTAPE POLYMER GROUP INC 9,457 195,731.64 99
ITT INTERNET OF THINGS INC COM 215 23.08 2
ITX THE INTERTAIN GROUP LTD COM 150 2,022.50 2
IVN IVANHOE MINES LTD COM CL A 622,293 2,037,450.32 491
JAG JAGUAR MINING INC COM 709 272.89 2
JAX JAXON MINING INC COM 31,470 6,990.27 8
JCO JERICHO OIL CORP COM 183 146.06 2
JE JUST ENERGY GROUP INC COM 35,135 220,939.35 119
JE.DB.B JUST ENERGY GROUP INC 5.75 CON 147,000 147,042.30 14
JET CANADA JETLINES LTD COM 6,567 5,064.02 28
JFS.UN JFT STRATEGIES FUND CL A UNIT 592 8,204.16 8
JNX JUNEX INC COM 160 67.20 2
JOR JOURDAN RESOURCES INC COM 1,092 86.36 2
JTR GREENSPACE BRANDS INC COM 325 466.50 3
JWEL JAMIESON WELLNESS INC COM 2,133 44,324.67 18
K KINROSS GOLD CORP COM 509,004 2,512,766.84 585
KALY KALYTERA THERAPEUTICS INC COM 3,972 1,275.85 17
KASH HASHCHAIN TECHNOLOGY INC COM 30,537 19,819.84 70
KAT KATANGA MINING LTD ORD SHS 3,759 6,643.70 16
KBL K-BRO LINEN INC COM 736 29,391.13 9
KBLT COBALT 27 CAPITAL CORP COM 1,574 18,040.87 11
KCC KINCORA COPPER LTD COM 301 64.71 2
KDX KLONDEX MINES LTD COM 26,812 52,371.91 45
KEG.UN KEG ROYALTIES INCOME FD 7,257 132,438.85 32
KEL KELT EXPLORATION LTD COM 350,934 2,496,397.54 213
KER KERR MINES INC COM 663 148.18 4
KES KESSELRUN RESOURCES LTD COM 995 89.55 1
KEY KEYERA CORP COM 67,037 2,264,546.90 548
KFS KINGSWAY FINANCIAL SERVICES IN 500 3,510.00 1
KG KLONDIKE GOLD CORP COM 550 156.75 3
KGC KESTREL GOLD INC COM 20 1.10 1
KL KIRKLAND LAKE GOLD LTD COM 14,762 276,256.32 150
KLS KELSO TECHNOLOGIES INC COM 5,000 4,130.00 3
KML KINDER MORGAN CANADA LTD REST 79,947 1,577,782.42 406
KML.PR.C KINDER MORGAN CANADA LTD CUM R 200 5,017.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 53,715 739,719.79 212
KNG KINGSMEN RESOURCES LTD COM 500 95.00 1
KNT K92 MINING INC COM 16,301 7,979.99 5
KNX KNICK EXPLORATION INC COM 100,000 2,500.00 2
KOR CORVUS GOLD INC COM 27 44.55 1
KPT KP TISSUE INC COM 1,973 26,353.11 14
KSI KNEAT.COM INC COM 9,500 8,825.00 4
KTN KOOTENAY SILVER INC COM 475 92.63 1
KTR KINTAVAR EXPLORATION INC COM 3,600 1,771.50 4
KUU KUUHUBB INC COM 1,075 1,320.50 2
KWG KWG RESOURCES ORD SHS AT XCNQ 125,000 1,875.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 2,402 21,493.20 27
KXS KINAXIS INC COM 2,865 237,780.25 46
KZD KAIZEN DISCOVERY INC COM 629 56.61 1
L LOBLAWS COS LTD COM 28,920 1,893,622.92 384
L.PR.B LOBLAW COS LTD 2ND PFD SER B 1,000 25,123.00 8
LAC LITHIUM AMERICAS CORP COM 5,978 56,622.48 60
LAD NEW CAROLIN GOLD CORP COM 200 108.00 1
LAM LARAMIDE RESOURCES LTD COM 400 137.50 2
LAS.A LASSONDE INDUSTRIES INC CL A S 675 162,426.58 13
LB LAURENTIAN BANK OF CANADA COM 20,407 1,062,118.32 202
LB.PR.H LAURENTIAN BANK OF CANADA NON 100 2,379.00 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,641 42,728.07 6
LBS LIFE & BANC SPLIT CORP CL A CO 8,239 81,595.78 21
LBY LIBERTY ONE LITHIUM CORP COM 2,617 1,793.86 10
LCS BROMPTON LIFECO SPLIT CORP CL 222 1,549.66 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 145 114.55 1
LEAF MEDRELEAF CORP COM 59,773 1,223,536.67 457
LEP LITHIUM ENERGY PRODUCTS INC CO 580 29.00 1
LEXI LITHIUM ENERGI EXPLORATION INC 1,000 580.00 1
LFE CANADIAN LIFE COS SPLIT CORP C 4,583 26,034.64 49
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 4,497 46,078.25 4
LFX LEADFX INC COM 2,616 4,008.90 4
LG LGC CAPITAL LTD COM 438,869 125,947.69 161
LGO LARGO RESOURCES LTD COM 805 962.50 4
LGQ LOGIQ ASSET MANAGEMENT INC COM 101,485 2,540.63 13
LGT.B LOGISTEC CORP 25 1,082.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 345 442.05 11
LI AMERICAN LITHIUM CORP COM 850 618.00 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 25 13.75 1
LIC LICO ENERGY METALS INC COM 1,098 149.32 5
LIF LABRADOR IRON ORE ROYALTY CORP 32,354 844,304.00 152
LIO LION ONE METALS LTD COM 292 157.68 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 907 438.56 3
LIQ LIQUOR STORES NA LTD COM 7,317 86,780.96 50
LIT ARGENTINA LITHIUM & ENERGY COR 990 375.40 4
LITH LITHIUM CHILE INC COM 3,250 3,154.00 4
LIX LITHIUM X ENERGY CORP COM 87,252 204,647.41 64
LL CANADA RARE EARTH CORP COM 1,300 65.00 2
LLC LORRAINE COPPER CORP COM 44 5.50 1
LLG MASON GRAPHITE INC COM 2,573 4,666.40 11
LMC LEAGOLD MINING CORP COM 2,251 6,307.50 41
LME LAURION MINERAL EXPL INC COM 280 12.60 1
LMG LINCOLN MINING CORP COM 500 15.00 1
LMGC LE MARE GOLD CORP COM 100 23.00 1
LMT LUMINOR MEDICAL TECHNOLOGIES O 650 196.40 3
LNB LEXINGTON BIOSCIENCES ORD SHS 1,070 492.20 5
LNC LITHION ENERGY CORP COM 100 10.50 1
LNF LEONS FURNITURE LTD COM 1,525 27,247.25 5
LNR LINAMAR CORP COM 7,554 529,400.26 74
LOT TOMAGOLD CORP COM 925 55.50 1
LPK LUPAKA GOLD CORP COM 289 69.36 1
LPS LEGEND POWER SYSTEMS INC COM 80 84.80 1
LRA LARA EXPLORATION LTD COM 650 468.50 3
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 4,601 44,363.90 12
LSC LSC LITHIUM CORP COM 23 30.36 1
LTE LITE ACCESS TECHNOLOGIES INC C 78 89.70 1
LTV LEONOVUS INC COM 27,496 6,425.04 78
LTX LABRADOR TECHNOLOGIES INC COM 224,272 8,990.38 14
LUC LUCARA DIAMOND CORP COM 31,819 77,007.93 99
LUG LUNDIN GOLD INC COM 718 3,670.20 12
LUN LUNDIN MINING CORP COM 260,629 2,200,093.16 1,273
LVU.UN LOW VOLATILITY U.S. EQUITY INC 400 4,336.00 1
LXE LEUCROTTA EXPLORATION INC COM 55 85.25 1
LXG LEXAGENE HOLDINGS INC COM 143 156.48 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 70 143.90 2
LYD LYDIAN INTERNATIONAL LTD ORD S 1,795 908.25 4
M MOSAIC CAPITAL CORP COM 724 4,903.90 5
MAG MAG SILVER CORP COM 8,855 120,194.10 54
MAL MAGELLAN AEROSPACE CORP COM 181 3,733.90 5
MARI MARICANN GROUP ORD SHS AT XCNQ 26,806 82,127.78 89
MAW MAWSON RESOURCES LTD COM 475 251.75 1
MAX MIDAS GOLD CORP COM 11,653 10,900.58 10
MAXR MAXAR TECHNOLOGIES LTD COM 31,861 2,303,201.67 269
MAY MEADOW BAY GOLD CORP COM 2,907 775.43 3
MBA CIBT EDUCATION GROUP INC COM 600 462.00 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,016 13,387.28 3
MBN MBN CORP EQUITY SHS 73 434.35 3
MBX MICROBIX BIOSYSTEMS INC 125 34.38 1
MC M2 COBALT CORP COM 627 448.44 2
MCB MCCOY GLOBAL INC COM 1,300 1,807.00 1
MCG MOUNTAIN CHINA RESORTS HOLDING 850 29.75 1
MCR MACRO ENTERPRISES INC COM 1,500 3,630.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 104 1,184.52 2
MDI MAJOR DRILLING GROUP INTL INC 284 1,908.66 8
MDL MEDALLION RESOURCES LTD COM 55,000 4,950.00 1
MDM MARAPHARM VENTURES ORD SHS AT 1,179 921.92 5
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 2,035 21,014.00 3
MDX MEDX HEALTH CORP COM 200 33.50 2
ME MONETA PORCUPINE MINES INC COM 84 13.44 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 110 2,740.10 2
MEG MEG ENERGY CORP COM 102,078 541,862.19 308
MEK METALS CREEK RESOURCES CORP CO 600 40.50 2
MEQ MAINSTREET EQUITY CORP 275 10,727.00 2
MEU MACKENZIE MAXIMUM DIV DEVELOPE 173 4,028.41 4
MEX MEXICAN GOLD CORP COM 400 108.00 1
MFC MANULIFE FINANCIAL CORP COM 267,482 6,683,598.47 1,186
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,300 28,797.00 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,388 29,907.17 7
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 4,446 84,216.78 7
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 2,485 61,458.15 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 4,850 121,431.00 4
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 50 1,251.50 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,230 55,615.90 5
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 300 6,915.00 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 601 13,924.28 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,500 35,977.00 3
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 607 14,463.29 5
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 209 5,553.22 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 10,445 200,748.65 14
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 50 1,296.50 1
MFI MAPLE LEAF FOODS INC COM 3,097 108,893.83 48
MFR.UN MANULIFE FLOATING RATE SENIOR 265 2,297.10 4
MFT MACKENZIE FLOATING RATE INCOME 20,465 440,396.60 52
MG MAGNA INTERNATIONAL INC COM 61,771 4,228,670.61 673
MGA MEGA URANIUM LTD COM 399 71.82 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 3,788 74,958.54 16
MGG MINAURUM GOLD INC COM 860 458.20 4
MGI MAGNUM GOLDCORP INC COM 59,000 2,065.00 1
MGM MAPLE GOLD MINES LTD COM 905 258.18 4
MGW MAPLE LEAF GREEN WORLD INC COM 2,156 2,128.21 42
MHY.UN MARRET HIGH YIELD STRATEGIES F 170 27.20 1
MIC GENWORTH MI CANADA INC COM 3,891 159,353.48 46
MID.UN MINT INCOME FUND TRUST UNIT 989 6,728.07 7
MIN EXCELSIOR MINING CORP COM 130 167.70 2
MIND HORIZONS ACTIVE A I GLOBAL EQU 429 10,923.15 8
MINE INOMIN MINES INC COM 429 68.64 1
MINT MANULIFE MULTIFACTOR DEV INTL 75 2,013.75 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 21 581.66 2
MIR MEDMIRA INC COM 66,020 1,650.50 3
MJ TRUE LEAF MEDICINE INTERNATION 445 418.85 4
MJJ MARIJUANA OPPORTUNITIES ETF AT 275 5,412.59 5
MJN CRONOS GROUP INC COM 61,207 554,924.40 389
MJS MAJESTIC GOLD CORP COM 60,200 2,709.00 25
MKB MACKENZIE CORE PLUS CAN FXD IN 8,802 175,831.48 15
MKC MACKENZIE MAXIMUM DIVERSIFICAT 356 7,808.09 6
MKP MCAN MORTGAGE CORP COM 545 9,791.79 8
MKT DEEPMARKIT CORP COM 305,397 19,859.91 27
MKZ.UN MACKENZIE MASTER LTD PARTN 10 9.80 1
ML MILLENNIAL LITHIUM CORP COM 217 858.90 5
MLG ML GOLD CORP COM 1,276 305.82 5
MLN MARLIN GOLD MINING LTD COM 6,550 3,763.00 5
MMA MIDNIGHT SUN MINING CORP COM 100 42.00 1
MMG METALLIC MINERALS CORP COM 590 247.80 2
MMJ MATICA ENTERPRISES ORD SHS AT 30,675 13,803.46 5
MMP.UN PRECIOUS METALS & MINING TRUST 105 200.85 2
MMV MINERAL MOUNTAIN RESOURCES LTD 10 4.10 2
MMX MAVERIX METALS INC COM 2,080 3,516.00 2
MN MANGANESE X ENERGY CORP COM 300 45.00 1
MND MANDALAY RESOURCES CORP COM 18,121 4,450.00 24
MNR MASON RESOURCES CORP COM 80 17.60 1
MNS ROYAL CANADIAN MINT-CANADIAN S 95 1,198.25 2
MNT ROYAL CANADIAN MINT CANADIAN G 3,096 55,461.56 9
MNW MITEL NETWORKS CORP COM 1,341 15,104.85 16
MNY MONTAN MINING CORP COM 857 30.00 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,016 4,937.33 12
MOL MOLORI ENERGY INC COM 300 105.00 3
MOON BLUE MOON ZINC CORP COM 324 32.52 2
MOZ MARATHON GOLD CORP COM 10,800 10,822.00 4
MPC.C MADISON PACIFIC PROPERTIES INC 500 1,610.00 1
MPH MEDICURE INC COM 1,405 10,284.65 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 4,267 14,584.46 7
MPX MPX BIOCEUTICAL ORD SHS AT XCN 3,453 2,521.32 17
MQX MARQUEE ENERGY LTD COM 2,475 111.85 5
MR.UN MELCOR REAL ESTATE INVESTMENT 916 7,535.04 3
MRC MORGUARD CORP 654 113,673.05 9
MRD MELCOR DEVELOPMENTS LTD COM 388 5,729.24 5
MRE MARTINREA INTERNATIONAL INC CO 17,751 259,398.43 160
MRG.DB MORGUARD NA REIT 4.65 PCT DEBS 54,000 54,002.20 4
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 41,000 40,400.35 5
MRG.UN MORGUARD NORTH AMERICAN RESIDE 705 9,544.52 14
MRS MISSION READY SERVICES INC COM 1,619 437.67 7
MRT.UN MORGUARD REAL ESTATE INVESTMEN 457 6,077.86 9
MRU METRO INC CL A COM SUB VTG 35,365 1,408,524.75 397
MRZ MIRASOL RESOURCES LTD COM 105 223.55 3
MSI MORNEAU SHEPHELL INC COM 66,755 1,590,901.49 77
MSV MINCO SILVER CORP COM 1,000 733.00 3
MTA METALLA ROYALTY AND STREAMING 252 178.92 2
MTC METALCORP LIMITED COM 700 17.50 1
MTL MULLEN GROUP LTD COM 13,730 202,468.80 73
MTO METANOR RESOURCES INC COM 755 498.30 3
MTS METALLIS RESOURCES INC COM 30 31.20 1
MTY MTY FOOD GROUP INC COM 2,166 112,404.51 38
MUB MACKENZIE UNCONSTRAINED BOND E 9,213 193,240.42 18
MULC.B MANULIFE MULTIFACTOR US LARGE 30 818.70 1
MUM MUSTANG MINERALS CORP COM 310 93.00 2
MUMC MANULIFE MULTIFACTOR US MID CA 98 2,782.22 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 573 14,037.09 11
MUX MCEWEN MINING INC COM 19,323 55,461.13 21
MWD MACKENZIE MAXIMUM DIV ALL WORL 100 2,308.00 2
MWM MICRON WASTE TECHNOLOGIES ORD 167 82.67 1
MWX MINEWORX TECHNOLOGIES LTD COM 1,695 466.38 6
MX METHANEX CORP COM 22,468 1,613,617.52 201
MXF FIRST ASSET CAN-MATERIALS COVE 70 994.00 1
MXR MAX RESOURCES CORP COM 300 65.50 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 506 11,679.97 12
MXX MATRRIX ENERGY TECHNOLOGIES IN 429 180.18 1
MYA MAYA GOLD & SILVER INC COM 2,200 1,462.00 6
MYM MYM NUTRACEUTICALS INC ORD SHS 598 1,575.73 13
N NAMASTE TECHNOLOGIES INC ORD S 2,964 5,472.64 60
NA NATIONAL BANK OF CANADA MONTRE 14,907 924,323.08 289
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 220 5,760.10 4
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,750 43,823.50 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,254 29,492.58 4
NA.PR.W NATIONAL BANK OF CANADA NON-CU 950 22,021.00 3
NA.PR.X NATIONAL BANK OF CANADA NON-CU 133 3,512.53 2
NAC NATIONAL ACCESS CANNABIS CORP 80,301 86,843.18 78
NAF.UN REDWOOD GLOBAL FINANCIALS INCO 800 16,982.00 2
NAL NEWALTA CORP COM 17,358 17,445.92 15
NAM NEW AGE METALS INC COM 366 42.26 2
NAN NORTH AMERICAN NICKEL INC COM 500 37.50 1
NB NIOCORP DEVELOPMENTS LTD COM 8,888 5,559.54 19
NBY NIOBAY METALS INC COM 200 64.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 213 458.08 3
NCF NORTHCLIFF RESOURCES LTD COM 390 54.60 1
NCP NICKEL CREEK PLATINUM CORP COM 317 89.76 2
NCU NEVADA COPPER CORP COM 10 7.40 1
NCX NORTHISLE COPPER & GOLD INC CO 100 11.50 1
NDM NORTHERN DYNASTY MINERALS LTD 16,253 21,872.26 33
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 2,000 1,620.00 1
NDVA INDIVA LTD COM 827 746.03 4
NEE NORTHERN VERTEX MINING CORP CO 299 158.47 1
NEO NEO PERFORMANCE MATERIALS INC 1,825 28,390.00 9
NEPT NEPTUNE TECHNOLOGIES & BIORESO 11,665 44,492.15 28
NEV NEVADA SUNRISE GOLD CORP COM 95 14.73 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 400 12,840.00 2
NEXT NEXTSOURCE MATERIALS INC COM 56,181 7,586.19 4
NF NEW AGE FARM ORD SHS AT XCNQ 1,249 207.34 8
NFI NEW FLYER INDUSTRIES INC COM 19,550 1,120,317.70 120
NG NOVAGOLD RESOURCES INC COM 21,689 112,663.80 63
NGC NORTHERN GRAPHITE CORP COM 2,800 1,266.75 8
NGD NEW GOLD INC COM 139,325 465,488.17 229
NGZ NRG METALS INC COM 1,388 360.67 9
NIC PURE NICKEL INC COM 500 20.00 1
NINE DELTA 9 CANNABIS INC COM 63,388 150,743.43 144
NIP NIPPON DRAGON RESOURCES INC CO 400 22.00 1
NKO NIKO RESOURCES LTD COM 736 62.94 4
NLC NEO LITHIUM CORP COM 156 297.90 3
NLH NOVA LEAP HEALTH CORP COM 100 28.00 1
NLN NEULION INC COM 200 110.00 1
NM NORTHERN EMPIRE RESOURCES CORP 233 324.12 5
NMG NOBLE METAL GROUP INC 665 9.98 1
NML NEW MILLENNIUM IRON CORP COM 30,180 2,867.10 2
NMX NEMASKA LITHIUM INC COM 173,539 280,675.45 61
NNO NANO ONE MATERIALS CORP COM 231 538.87 3
NOA NORTH AMERICAN ENERGY PARTNERS 105 671.80 2
NOT NORONT RESOURCES LTD COM 2,505 900.73 7
NOU NOUVEAU MONDE GRAPHITE INC COM 224 80.64 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 400 9,492.00 1
NPI NORTHLAND POWER INC COM 24,452 533,052.13 190
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 836 16,648.40 5
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 400 8,084.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 3,275 80,206.50 7
NPK VERDE AGRITECH PLC ORD SHS 900 608.00 2
NRG NEWRANGE GOLD CORP COM 175 49.88 1
NRI NUVO PHARMACEUTICALS INC COM 1,114 3,868.55 6
NRN NORTHERN SHIELD RESOURCES INC 500 15.00 1
NSP NATURALLY SPLENDID ENTERPRISES 3,294 950.84 13
NSU NEVSUN RESOURCES LTD COM 27,830 76,934.50 20
NTQ NOVATEQNI CORP COM 603 100.11 2
NTR NUTRIEN LTD COM 90,038 5,031,608.01 913
NTS NANOTECH SECURITY CORP COM 100 122.00 2
NTY 92 RESOURCES CORP COM 2,214 206.83 3
NU NEUTRISCI INTERNATIONAL INC CO 1,546 305.72 6
NUAG NEW PACIFIC METALS CORP COM 1 1.45 1
NUK NORTH SEA ENERGY INC COM 16 0.24 1
NUS NAUTILUS MINERALS INC COM 804 182.45 5
NUU NUUVERA INC COM 14,057 79,275.90 94
NVA NUVISTA ENERGY LTD COM 16,560 132,475.92 162
NVCN NEOVASC INC COM 1,757 628.23 8
NVH NOVOHEART HOLDINGS INC COM 250 97.50 1
NVO NOVO RESOURCES CORP COM 71,805 238,419.70 84
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,901 188,696.40 93
NVX NV GOLD CORP COM 500 120.00 1
NWC NORTH WEST CO INC VAR VOTG AND 14,689 408,618.37 137
NWH.DB.D NORTHWEST HEALTHCARE PROP 5.50 22,000 22,004.40 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 8,573 92,542.24 54
NXE NEXGEN ENERGY LTD COM 14,435 39,495.70 32
NXF FIRST ASSET EGY GIANTS COV CAL 50 402.00 1
NXJ NEXJ SYSTEMS INC COM 920 3,065.50 5
NXO NEXOPTIC TECHNOLOGY CORP COM 338 423.77 7
NXR.UN NEXUS REIT UNITS 267 533.50 7
NXS NEXUS GOLD CORP COM 900 52.00 2
OBE OBSIDIAN ENERGY LTD COM 7,202 9,033.12 20
OCO OROCO RESOURCE CORP COM 300 36.00 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 5,370 36,304.00 6
OEE MEMEX INC COM 30,250 3,026.25 2
OG ORGANIC GARAGE LTD COM 100 26.00 1
OGC OCEANAGOLD CORP COM 39,998 128,061.03 169
OGI ORGANIGRAM HOLDINGS INC COM 83,706 347,481.91 308
OK OK2 MINERALS LTD COM 50 2.25 1
OLA ORLA MINING LTD COM 2,800 4,242.00 1
OLV OLIVUT RESOURCES LTD COM 100 12.00 1
OM OSISKO METALS INC COM 100 72.00 1
ONC ONCOLYTICS BIOTECH INC COM 1,965 1,239.90 6
ONEQ ONE GLOBAL EQUITY ETF UNITS 129 3,218.55 2
ONEX ONEX CORP SUB VTG 19,913 1,775,988.48 182
OR OSISKO GOLD ROYALTIES LTD COM 14,828 199,752.79 113
ORA AURA MINERALS INC ORD SHS 10 26.50 1
ORG ORCA GOLD INC COM 600 348.00 2
ORL OROCOBRE LTD ORD SHS 1,839 12,112.52 13
ORV ORVANA MINERALS CORP 100 22.00 1
OSB NORBORD INC COM 17,883 824,123.38 130
OSK OSISKO MINING INC COM 6,359 19,749.42 37
OSP BROMPTON OIL SPLIT CORP COM CL 4,035 25,693.80 11
OSS ONESOFT SOLUTIONS INC COM 1,937 659.24 8
OSU ORSU METALS CORP ORD SHS 162 25.92 1
OTEX OPEN TEXT CORP COM 28,434 1,253,837.85 331
P PRIMERO MINING CORP COM 1,503 342.69 7
PAAS PAN AMERICAN SILVER CORP COM 2,350 47,717.10 27
PAC PACTON GOLD INC COM 150 42.75 1
PAN PANGOLIN DIAMONDS CORP COM 700 42.00 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 57 172.71 1
PAT PATRIOT ONE TECHNOLOGIES INC C 69,442 157,669.49 168
PAY POSERA LTD COM CL A VTG SHS 300 66.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 144 2,719.40 2
PBH PREMIUM BRANDS HOLDINGS CORP C 7,615 803,677.60 129
PBL POLLARD BANKNOTE LTD COM 937 18,449.38 13
PBR PARA RESOURCES INC COM 5,000 1,200.00 1
PBX POWERBAND SOLUTIONS INC COM 101,633 8,118.31 6
PBY.UN CANSO CREDIT INCOME FUND CL A 85 969.00 3
PCD.UN PATHFINDER INCOME FUND TRUST U 654 5,327.82 2
PD PRECISION DRILLING CORP COM 500,238 2,142,704.90 820
PDC POWERSHARES CANADIAN DIVIDEND 2,419 64,668.91 39
PDF PURPOSE CORE DIVIDEND FUND ETF 526 13,747.33 11
PDIV PURPOSE ENHANCED DIV FUND ETF 8,075 85,597.25 2
PDL NORTH AMERICAN PALLADIUM LTD C 238 2,448.54 5
PDP PEDIAPHARM INC COM 6,500 2,047.50 2
PE PURE ENERGY MINERALS LTD COM 1,032 406.89 5
PEEK PEEKS SOCIAL LTD COM 600 156.00 2
PEGI PATTERN ENERGY GROUP INC COM C 264 6,390.38 5
PEO PEOPLE CORP COM 324 2,316.60 3
PET PEAT RESOURCES LTD COM 400 80.00 1
PEY PEYTO EXPLORATION & DEVELOPMEN 24,237 251,826.27 134
PFB PFB CORP COM 50 452.50 1
PFD.UN LIMITED DURATION INV GRADEPREF 52 1,157.00 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 145 2,912.10 3
PFL POWERSHARES 1-3 YR LADDERED FL 28 559.16 1
PFM PRONTOFORMS CORPORATION COM 253 89.82 1
PG PREMIER GOLD MINES LTD COM 20,020 71,156.44 91
PGC PLATO GOLD CORP COM 545 24.53 1
PGD PEREGRINE DIAMONDS LTD COM 100 14.00 1
PGE GROUP TEN METALS INC COM 222 55.50 1
PGF PENGROWTH ENERGY CORP COM 15,906 14,643.87 17
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 17,782 177,692.19 21
PGLC PERSHING GOLD CORP COM 40 117.20 1
PGM PURE GOLD MINING INC COM 595 360.95 4
PHM PATIENT HOME MONITORING CORP C 114,638 12,448.26 13
PHO PHOTON CONTROL INC 241 444.91 6
PHW PURPOSE INTL TACTICAL HEDGED E 38 770.64 1
PHX PHX ENERGY SERVICES CORP COM 88 198.00 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 76 838.28 1
PIC.A PREMIUM INCOME CORP COM CL A 70 514.50 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,000 30,420.00 1
PID PURPOSE INTL DIVIDEND FUND ETF 236 4,929.06 5
PIF POLARIS INFRASTRUCTURE INC COM 2,048 41,054.61 15
PIN PURPOSE MONTHLY INCOME FUND ET 60 1,129.80 1
PJC.A JEAN COUTU GROUP PJC INC CL A 777 18,892.63 14
PJX PJX RESOURCES INC COM 200 24.00 1
PKG PARCELPAL TECHNOLOGY INC ORD S 173 39.79 1
PKI PARKLAND FUEL CORP COM 14,653 424,186.39 145
PKK PEAK POSITIONING TECHNOLOGIES 1,000 50.00 2
PL PINNACLE RENEWABLE HOLDINGS IN 1,004 13,095.00 11
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 940 112.78 5
PLC PARK LAWN CORP COM 2,167 49,017.04 13
PLI PROMETIC LIFE SCIENCES INC COM 72,905 113,491.38 44
PLU PLATEAU URANIUM INC COM 400 333.00 2
PLV POWERSHARES LOW VOLATILITY POR 95 2,059.00 2
PLZ.DB.D PLAZA RETAIL REIT 5.75 PCT DEB 200,000 200,240.00 7
PLZ.UN PLAZA RETAIL REIT UNITS 563 2,295.01 10
PME SENTRY SELECT PRIMARY METALS C 92 214.36 1
PMIF PIMCO MONTHLY INCOME FUND ETF 2,491 49,464.13 50
PMM PURPOSE MULTI-STRATEGY MARKET 36 818.36 3
PMN PROMIS NEUROSCIENCES INC COM 4,241 1,992.77 20
PMT PERPETUAL ENERGY INC COM 6,679 4,954.82 9
PNE PINE CLIFF ENERGY LTD 200 61.00 1
PNG KRAKEN ROBOTICS INC COM 672 123.33 4
PNO PENTANOVA ENERGY CORP COM 1,386 452.08 5
PNP PINETREE CAPITAL LTD COM 195 525.07 5
POE PAN ORIENT ENERGY CORP COM 5 5.15 1
POI.H POUNCE TECHNOLOGIES INC COM 200 28.00 1
POND POND TECHNOLOGIES HOLDINGS INC 72 129.60 1
PONY PAINTED PONY ENERGY LTD COM 96,594 172,187.09 43
POU PARAMOUNT RESOURCES LTD CL A C 22,916 391,555.52 154
POW POWER CORP OF CANADA SUB VTG C 44,720 1,358,191.14 305
POW.PR.A POWER CORP OF CANADA PFD 1ST S 600 15,110.00 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 2,698 65,761.28 6
POW.PR.C POWER CORP OF CANADA PFD 1ST C 403 10,235.23 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 10 253.80 1
PPL PEMBINA PIPELINE CORP COM 177,084 7,275,942.98 1,318
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,400 31,731.00 8
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 200 4,844.00 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,100 26,232.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 200 5,028.00 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,000 26,110.00 2
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 100 2,602.00 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 400 9,556.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,800 93,672.00 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,250 57,224.50 8
PPR PRAIRIE PROVIDENT RESOURCES IN 200 84.00 1
PPS POWERSHARES CANADIAN PREFERRED 8,856 149,055.64 15
PQE PETROTEQ ENERGY INC COM 4,753 7,265.97 5
PR LYSANDER-SLATER PREFERRED SHAR 1,955 20,849.29 6
PRB PROBE METALS INC COM 68 99.28 1
PREV PREVECEUTICAL MEDICAL ORD SHS 415 174.30 2
PRK POTASH RIDGE CORP COM 156,852 16,748.72 12
PRN PROFOUND MEDICAL CORP COM 2,000 2,140.00 1
PRQ PETRUS RESOURCES LTD COM 2,513 3,251.25 3
PRU PERSEUS MINING LTD ORD SHS 250 102.50 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 282 626.27 5
PSA PURPOSE HIGH INTEREST SAVINGS 66,486 3,326,721.59 96
PSB POWERSHARES 1-5 YEAR LADDERED 4,485 81,002.83 34
PSD PULSE SEISMIC INC CL A COM 17 52.36 1
PSI PASON SYSTEM INC COM 2,034 35,120.93 21
PSK PRAIRIESKY ROYALTY LTD COM 41,001 1,194,444.69 335
PSLV.U SPROTT PHYSICAL SILVER TRUST 100 618.00 2
PSU.U PURPOSE US CASH ETF UNITS 141 14,109.02 3
PTB POWER SHARES TACTICAL BOND ETF 311 5,782.44 8
PTE PIONEERING TECHNOLOGY CORP COM 10,721 5,223.83 12
PTF PENDER GROWTH FUND INC COM 900 3,876.00 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 2,105 4,597.75 4
PTK POET TECHNOLOGIES INC COM 132,691 63,011.41 29
PTM PLATINUM GROUP METALS LTD COM 50 24.25 1
PTS POINTS INTERNATIONAL LTD COM 140 1,858.80 2
PTU PUREPOINT URANIUM GROUP INC CO 400 24.00 1
PUD PURPOSE US DIVIDEND FUND ETF U 22 502.70 1
PUF PUF VENTURES INC ORD SHS AT XC 350 419.50 6
PVG PRETIUM RESOURCES INC COM 2,428 21,229.76 25
PVOT PIVOT PHARMACEUTICALS ORD SHS 296 531.36 6
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 800 20,264.00 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,200 30,732.00 4
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,000 26,220.00 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 400 10,124.00 1
PWF POWER FINANCIAL CORP COM 26,041 860,709.38 314
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 1,284 27,256.44 6
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 393 9,821.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 3,259 79,233.25 11
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,493 37,831.42 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 1,000 25,284.25 4
PWF.PR.I POWER FINANCIAL CORP PFD I IST 653 16,578.61 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 200 4,561.50 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 98 2,301.04 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 226 5,789.50 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 800 17,300.00 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,076 27,210.76 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,174 26,711.64 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 900 21,871.00 2
PWM POWER METALS CORP COM 2,025 1,356.25 2
PXC POWERSHARES FTSE RAFI CANADIAN 96 2,509.44 4
PXG POWERSHARES FTSE RAFI GBL+ FDM 145 3,414.18 3
PXI PLANET VENTURES INC COM 750 148.50 2
PXS POWERSHARES FTSE RAFI US FDMTL 80 1,996.00 2
PXT PAREX RESOURCES INC COM 22,715 408,581.03 129
PXU.F POWERSHARES FTSE RAFI US FUNDA 221 8,706.24 5
PXX BLACKPEARL RESOURCES INC COM 1,146 1,294.48 3
PYF PURPOSE PREMIUM YIELD FUND ETF 8,107 155,173.19 5
PYR PYROGENESIS CANADA INC COM 29,899 18,976.36 8
PZA PIZZA PIZZA ROYALTY CORP COM 726 10,467.37 15
PZW POWERSHARES FTSE RAFI GLBL S/M 90 2,336.40 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 3,528 1,711.17 13
QBR.A QUEBECOR INC 200 4,702.00 1
QBR.B QUEBECOR INC CL B COM 50,313 1,185,369.87 199
QCA QUINSAM CAPITAL ORD SHS AT XCN 384 215.04 1
QCC QUADRON CANNATECH ORD SHS AT X 1,097 553.32 4
QCD AGFIQ ENHANCED CORE CANADIAN E 5,245 134,428.45 4
QEC QUESTERRE ENERGY CORP COM 4,000 3,640.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 82 2,463.74 3
QIE AGFIQ ENHANCED CORE INTERNATIO 128 3,706.16 2
QMC QMC QUANTUM MINERALS CORP COM 769 679.08 4
QMX QMX GOLD CORP COM 780 165.30 3
QNC QUANTUM NUMBERS CORP COM 356 42.72 2
QQC.F POWERSHARES QQQ INDEX ETF UNIT 1,383 81,347.69 49
QSR RESTAURANT BRANDS INTERNATIONA 45,347 3,342,746.66 509
QST QUESTOR TECHNOLOGY INC COM 6,900 22,770.00 2
QTA QUATERRA RESOURCES INC COM 224 19.04 1
QTRH QUARTERHILL INC COM 273 574.63 7
QUS AGFIQ ENHANCED CORE US EQUITY 104 2,920.24 2
QXM FIRST ASSET MORNINGSTAR NATION 370 7,331.74 7
QYOU QYOU MEDIA INC COM 300 105.00 2
QZM QUARTZ MOUNTAIN RESOURCES LTD 10 7.50 1
R RED EAGLE MINING CORP COM 110 31.35 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 1,990 20,395.98 15
RB.H RUSSELL BREWERIES INC COM 2,115,000 39,950.00 39
RBA RITCHIE BROTHERS AUCTIONEERS I 27,732 1,133,384.71 80
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,964 18,072.34 9
RBNK RBC CANADIAN BANK YIELD INDEX 507 10,182.03 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 1,053 20,002.87 11
RCD RBC QUANT CANADIAN DIVIDEND LE 755 15,237.93 15
RCG RESOURCE CAPITAL GOLD CORP COM 1,400 129.50 2
RCH RICHELIEU HARDWARE LTD COM 12,963 402,740.55 134
RCI.A ROGERS COMMUNICATIONS INC 643 37,646.27 8
RCI.B ROGERS COMMUNICATIONS INC CL B 54,371 3,160,345.73 549
RCK ROCK TECH LITHIUM INC COM 50 71.00 1
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 1,039 11,899.53 2
RDS RESSOURCES MIN RADISSON INC 150 27.00 1
REAL REAL MATTERS INC COM 5,902 48,616.19 16
REF.UN CANADIAN REAL ESTATE INVESTMEN 102,215 5,021,392.68 766
REI.UN RIOCAN REAL ESTATE INVESTMENT 83,868 2,031,421.97 469
REKO REKO INTERNATIONAL GROUP INC C 1,200 4,186.00 3
REN RENAISSANCE GOLD INC COM 272 73.44 1
RET.A REITMANS CANADA LTD CL A COM 196 849.56 2
REX OREX MINERALS INC COM 100 15.00 1
REZ REDZONE RESOURCES LTD COM 3,750 2,109.50 4
RFP RESOLUTE FOREST PRODUCTS INC C 420 4,344.00 5
RGRE RBC QUANT GLOBAL REAL ESTATE L 45 843.30 1
RHA ANNIDIS CORP COM 110,000 1,650.00 2
RHT RELIQ HEALTH TECHNOLOGIES INC 37,938 78,134.58 150
RID RBC QUANT EAFE DIVIDEND LEADER 1,555 38,060.62 37
RID.U RBC QUANT EAFE DIVIDEND LEADER 18 351.18 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 724 16,888.70 17
RIG RBC QUANT GLOBAL INFRASTRUCTUR 187 3,534.53 3
RIT FIRST ASSET CANADIAN REIT ETF 5,978 94,129.48 32
RKN REDKNEE SOLUTIONS INC SUBORDIN 600 624.00 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 167 73.27 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 706 13,511.16 13
RLE RBC STRATEGIC GLOBAL EQUITY LE 70 1,771.70 1
RLV RELEVIUM TECHNOLOGIES INC COM 1,150 208.00 4
RM ROUTEMASTER CAPITAL INC COM 500 160.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 11,623 155,256.33 24
RML RUSORO MINING LTD COM 823 61.73 1
RMO RAINY MOUNTAIN ROYALTY CORP CO 125 8.13 1
RMX RUBICON MINERALS CORP COM 70 97.89 3
RNW TRANSALTA RENEWABLES INC COM 34,092 395,253.27 278
RNX ROYAL NICKEL CORP COM 1,342 326.73 7
ROBO HORIZONS ROBOTICS AND AUTOMATI 1,410 35,424.68 33
ROI ROUTE1 INC COM 77,000 1,540.00 1
ROOT ROOTS CORP COM 3,825 44,900.70 21
ROXG ROXGOLD INC COM 20,500 23,267.50 10
RP REPLICEL LIFE SCIENCES INC COM 2,325 1,056.25 2
RPC RAISE PRODUCTION INC COM 238 99.96 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 129 3,092.41 3
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 17 323.57 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 258 5,865.04 5
RPF RBC CANADIAN PFD ETF CAD UNITS 2,397 58,483.50 44
RPI.UN RICHARDS PACKAGING INCOME FD T 870 27,974.25 7
RPM RYE PATCH GOLD CORP COM 249 309.13 7
RPS REDWOOD CANADIAN PREFERRED CAD 200 5,139.00 1
RPSB RBC PH&N SHORT TERM CANADIAN B 60 1,193.40 1
RPX RED PINE EXPLORATION INC COM 750 56.25 1
RQF RBC TARGET 2018 CORPORATE BOND 59 1,117.58 2
RQG RBC TARGET 2019 CORPORATE BOND 79 1,518.38 1
RRS ROGUE RESOURCES INC COM 1,000 280.00 1
RRX RAGING RIVER EXPLORATION INC C 54,383 348,209.57 84
RSI ROGERS SUGAR INC COM 2,693 16,559.20 21
RSV RESOLVE VENTURES INC COM 5,830 1,008.50 4
RTI RADIENT TECHNOLOGIES INC COM 75,738 103,483.21 56
RUD RBC QUANT US DIVIDEND LEADERS 1,013 32,576.09 21
RUDH RBC QUANT US DIVIDEND LEADERS 695 18,346.08 17
RUE RBC QUANT US EQTY LEADERS ETF 52 1,395.92 2
RUEH RBC QUANT US EQTY LEADERS (CAD 9 226.24 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,083 6,356.05 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 36,761 270,900.21 37
RUP RUPERT RESOURCES LTD COM 5,675 5,712.50 3
RUS RUSSEL METALS INC COM 14,669 462,383.79 128
RVG REVIVAL GOLD INC COM 720 513.40 2
RVV REVIVE THERAPEUTICS LTD COM 1,175 305.50 3
RVX RESVERLOGIX CORP COM 67 113.05 2
RWE FIRST ASSET MSCI EUR LOW RISK 254 6,495.70 4
RWE.B FIRST ASSET MSCI EUR LOW RISK 5 132.55 1
RWW FIRST ASSET MSCI WORLD LOW RIS 40 1,116.40 1
RWW.B FIRST ASSET MSCI WORLD LOW RIS 100 2,973.00 1
RWX FIRST ASSET MSCI INTERNATIONAL 50 1,006.00 1
RX BIOSYENT INC COM 1,093 9,557.00 5
RXD RBC QUANT EMERGING MARKETS DIV 110 2,459.85 2
RXE RBC QUANT EMERGING MARKETS EQU 78 2,157.48 1
RY ROYAL BANK OF CANADA MONTREAL 137,976 13,873,785.02 1,391
RY.PR.C ROYAL BANK OF CANADA MONTREAL 85 2,138.60 1
RY.PR.D ROYAL BANK OF CANADA MONTREAL 110 2,771.00 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 150 3,766.50 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 135 3,389.85 3
RY.PR.I ROYAL BANK OF CANADA MONTREAL 100 2,486.00 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,598 63,300.83 8
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 100 2,419.00 1
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 50 1,255.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 170 4,255.10 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 3,935 99,747.00 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,445 38,206.10 7
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 2,410 63,997.90 10
RY.PR.W ROYAL BANK OF CANADA MONTREAL 405 10,101.00 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 5,080 119,890.60 12
RYU RYU APPAREL INC COM 658,907 165,393.82 108
RZE RAZOR ENERGY CORP COM 8 11.04 1
RZZ ABITIBI ROYALTIES INC COM 1,700 17,408.00 4
S SHERRITT INTERNATIONAL CORP CO 385,425 476,818.28 502
SA SOUTHERN ARC MINERALS INC C 200 76.00 1
SAM STARCORE INTL MINES LTD COM 8 1.96 1
SAP SAPUTO INC COM 70,423 2,875,274.79 676
SAU ST AUGUSTINE GOLD & COPPER LTD 500 15.00 1
SAY SPARTA CAPITAL LTD COM 300 39.00 1
SB STRATABOUND MINERALS CORP COM 900 63.00 2
SBB SABINA GOLD & SILVER CORP COM 2,023 3,748.19 9
SBC BROMPTON SPLIT BANC CORP CL A 2,453 33,994.70 10
SBN S SPLIT CORP CL A COM 1,000 7,160.00 1
SCA SAVARY GOLD CORP COM 493 32.05 1
SCB STREET CAPITAL GROUP INC COM 190 180.50 1
SCL SHAWCOR LTD COM 12,194 325,534.32 86
SCR THESCORE INC CL A COM SUB VTG 68 8.84 1
SCY SCANDIUM INTERNATIONAL MINING 415 76.28 2
SCYB SCYTHIAN BIOSCIENCES CORP COM 8,152 224,356.58 42
SDX SDX ENERGY INC COM 1,043 954.86 7
SDY STRAD ENERGY SERVICES LTD COM 7,246 11,051.30 3
SEA SEABRIDGE GOLD INC COM 1,229 18,601.66 14
SEED EVOLVE MARIJUANA CAD UNITS ETF 702 13,558.62 15
SEI SINTANA ENERGY INC COM 27 0.95 1
SEK SECOVA METALS CORP COM 752 17.55 3
SES SECURE ENERGY SERVICES INC COM 6,267 49,790.62 47
SEV SPECTRA7 MICROSYSTEMS INC COM 727 160.19 3
SGN SCORPIO GOLD CORP COM 500 15.00 1
SGX SAGE GOLD INC COM 1,420 132.40 3
SGY SURGE ENERGY INC COM 103,954 191,469.61 108
SHC SPHERE FTSE CAN SUSTAINABLE YL 38 446.65 2
SHLE SOURCE ENERGY SERVICES LTD COM 3,307 21,600.88 14
SHOP SHOPIFY INC SUB VTG CL A 41,200 7,028,979.30 660
SHP SHOAL POINT ENERGY ORD SHS AT 570 58.80 2
SHZ SPHERE FTSE EMERGING MARKETS S 82 933.86 2
SIA SIENNA SENIOR LIVING INC COM 8,600 150,986.94 83
SID FIRST ASSET US TRENDLEADERS ID 409 9,650.38 11
SIE SIENNA RESOURCES INC COM 1,200 351.75 4
SII SPROTT INC COM 12,719 39,428.46 22
SIL SILVERCREST METALS INC COM 81,941 187,632.79 40
SIN.UN SCITI TRUST UNIT 6,592 51,844.81 8
SIS SAVARIA CORP 6,775 115,378.59 56
SJ STELLA JONES INC COM 2,289 110,511.78 46
SJR.A SHAW COMMUNICATIONS INC CL A C 327 8,996.35 5
SJR.B SHAW COMMUNICATION INC CL B CN 199,424 5,019,878.62 558
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 6,560 124,913.50 5
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 800 15,424.00 1
SKE SKEENA RESOURCES LTD COM 91 62.79 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 76 595.08 1
SKP STRIKEPOINT GOLD INC COM 100 20.00 1
SLF SUN LIFE FINANCIAL INC COM 169,019 9,080,973.23 1,029
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,054 23,739.67 6
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,500 34,267.00 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,471 31,408.43 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 3,975 85,556.04 17
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 5 108.05 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,050 20,338.00 9
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 50 1,110.50 1
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 4,735 94,170.35 6
SLG STERLING RESOURCES LTD COM 515 125.68 2
SLL STANDARD LITHIUM LTD COM 2,170 4,212.25 8
SMC SULLIDEN MINING CAPITAL INC CO 5,346 2,328.74 3
SME SAMA RESOURCES INC/RESSOURCES 50 19.50 1
SMF SEMAFO INC COM 366,095 1,324,772.46 376
SMI SATURN OIL & GAS INC COM 135 19.58 1
SMT SIERRA METALS INC COM 1,000 3,090.00 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,374 26,998.05 15
SNA STAR NAVIGATION SYSTEMS GROUP 930 60.45 1
SNC SNC-LAVALIN GROUP INC COM 66,037 3,500,109.17 545
SNM SHAMARAN PETROLEUM CORP COM 162,000 11,340.00 3
SNN SUNNIVA ORD SHS AT XCNQ 4,442 48,591.05 16
SNV SONORO ENERGY LTD COM 454 49.94 1
SOCK SMOOTH ROCK VENTURES CORP COM 300 45.00 1
SOI SIRIOS RESOURCES INC COM 685 202.08 2
SOJ SOJOURN EXPLORATIONS INC COM 1,200 202.00 3
SOLG SOLGOLD PLC ORD SHS 300 126.00 1
SOLR SOLAR ALLIANCE ENERGY INC COM 56,133 3,087.32 3
SOT.UN SLATE OFFICE REIT UNITS 5,481 42,865.96 48
SOX STUART OLSON INC COM 3,192 20,429.29 6
SOY SUNOPTA INC COM 173 1,544.79 3
SPA SPANISH MOUNTAIN GOLD VENTURES 30,000 3,450.00 1
SPB SUPERIOR PLUS CORP COM 59,724 735,219.72 284
SPE SPARTAN ENERGY CORP COM 128,984 736,887.14 128
SPP SPOT COFFEE CANADA LTD COM 130 19.50 1
SQA STINA RESOURCES ORD SHS AT XCN 131 37.99 1
SQD SQI DIAGNOSTICS INC COM 26 4.94 1
SQP STRONGCO CORP COM 6 12.06 1
SRA STRIA LITHIUM INC COM 500 27.50 1
SRG SRG GRAPHITE INC COM 1,000 1,940.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 67,319 9,759.66 3
SRI SPARTON RESOURCES INC COM 151,000 12,080.00 2
SRJ SPEARMINT RESOURCES INC COM 400 40.00 2
SRL SALAZAR RESOURCES LTD COM 352 43.84 2
SRT.UN SLATE RETAIL CL U REIT UNITS 3,987 49,245.45 19
SRU.UN SMARTCENTRES REIT VARIABLE VOT 25,941 778,629.28 198
SRV.UN SIR ROYALTY INCOME FUND UNIT 297 4,198.26 4
SRX STORM RESOURCES LTD COM 223 460.78 3
SSC SMARTCOOL SYSTEMS INC 230,500 13,180.00 20
SSF.UN SYMPHONY FLOATING RATE SENIOR 2,832 25,141.36 11
SSL SANDSTORM GOLD LTD COM 44,686 269,032.15 248
SSP SANDSPRING RESOURCES LTD COM 367 121.11 1
SSRM SSR MINING INC COM 1,415 15,350.56 16
SSV SOUTHERN SILVER EXPLORATION CO 6,850 2,354.50 3
STA SANATANA RESOURCES INC COM 1,313,000 45,955.00 43
STB STUDENT TRANSPORTATION INC COM 7,853 62,099.56 54
STB.DB.A STUDENT TRANSPORTATION INC 5.2 120,000 123,691.00 4
STB.DB.C STUDENT TRANSPORTATION INC 6.2 55,000 56,919.00 5
STC SANGOMA TECHNOLOGIES CORP COM 2,125 2,604.75 3
STEP STEP ENERGY SERVICES LTD COM 1,520 15,203.60 5
STLC STELCO HOLDINGS INC COM 10,313 254,847.75 41
STMP STAMPER OIL & GAS CORP COM 464 287.68 1
STN STANTEC INC COM 53,717 1,914,063.86 180
STUS.A STARLIGHT US MULTI-FAMILY NO 5 8,900 80,437.00 9
SU SUNCOR ENERGY INC COM 425,625 18,269,427.58 1,545
SUM SOLIUM CAPITAL INC COM 1,146 12,007.08 5
SUN WILDFLOWER MARIJUANA ORD SHS A 213 353.39 6
SVB SILVER BULL RESOURCES INC COM 450 99.00 1
SVE SILVER ONE RESOURCES INC COM 584 236.36 3
SVI STORAGEVAULT CANADA INC COM 3,581 8,758.87 16
SVM SILVERCORP METALS INC COM 4,507 14,760.41 13
SVR ISHARES SILVER BULLION ETF HED 42 383.70 4
SVR.C ISHARES SILVER BULLION ETF NON 751 6,288.79 2
SW SIERRA WIRELESS INC COM 9,883 201,292.19 75
SWY STORNOWAY DIAMOND CORP COM 2,436 1,336.27 11
SX ST-GEORGES ECO-MINING ORD SHS 1,010 390.90 4
SXE STRATA X ENERGY LTD COM 225 5.63 1
SXL SLAM EXPLORATION LTD COM 666 26.64 1
SXP SUPREMEX INC COM 4,409 19,142.47 7
SY SYMBILITY SOLUTIONS INC COM 100 41.00 1
SYH SKYHARBOUR RESOURCES LTD COM 520 233.00 3
SYZ SYLOGIST LTD 5,710 52,157.77 31
T TELUS CORPORATION COM 105,637 4,815,055.39 958
TA TRANSALTA CORP COM 14,784 96,653.17 73
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 6,929 103,080.35 15
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 2,000 29,340.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,300 42,727.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 547 11,965.71 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 516 11,668.92 3
TAC TASCA RESOURCES LTD COM 51,000 4,080.00 1
TAO TAG OIL LTD COM 10,700 4,522.00 5
TBP TETRA BIO-PHARMA INC COM 213,472 200,363.14 82
TC TUCOWS INC COM CL A 225 15,935.50 5
TCL.A TRANSCONTINENTAL INC 11,099 267,486.21 76
TCN TRICON CAPITAL GROUP INC COM 53,307 545,181.92 49
TCS TECSYS INC COM 77 1,320.55 2
TCW TRICAN WELL SERVICE LTD COM 289,917 1,057,279.71 190
TD TORONTO-DOMINION BANK COM 257,717 18,748,078.75 1,712
TD.PF.B TORONTO DOMINION BANK NON CUM 100 2,362.00 1
TD.PF.C TORONTO-DOMINION BANK NON-CUM 660 15,418.80 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 186 4,538.84 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,085 51,933.15 6
TD.PF.G TORONTO-DOMINION BANK NON-CUM 571 15,047.56 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,688 121,469.89 16
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,600 65,579.00 3
TD.PR.S TORONTO DOMINION BANK ONT PFD 293 7,295.70 4
TD.PR.T THE TORONTO DOMINION BANK NON 300 7,446.00 1
TDB TD CANADIAN AGGREGATE BOND IND 61 877.18 2
TDG TRINIDAD DRILLING LTD COM 3,751 6,690.68 16
TECK.A TECK RESOURCES LTD CL A COM 10 372.90 1
TECK.B TECK RESOURCES LTD CL B COM SU 41,551 1,560,002.61 403
TEI TOSCANA ENERGY INCOME CORP COM 698 330.33 2
TEN TERRACO GOLD CORP COM 7 0.60 1
TER TERRASCEND ORD SHS AT XCNQ 120 359.80 3
TF TIMBERCREEK FINANCIAL CORP COM 1,056 9,678.01 24
TFII TFI INTERNATIONAL INC COM 15,751 473,377.49 136
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 2,410 1,614.83 12
TGL TRANSGLOBE ENERGY CORP COM 66 108.24 1
TGO TERAGO INC COM 2,400 14,788.00 4
TGZ TERANGA GOLD CORP COM 15,668 58,174.58 33
TH THERATECHNOLOGIES INC COM 516 3,716.28 7
THC THC BIOMED INTL ORD SHS AT XCN 637 886.20 14
THCX THE HYDROPOTHECARY CORP COM 206,772 816,468.71 726
THCX.WT THE HYDROPOTHECARY CORP COM WT 1,000 910.00 1
THO TAHOE RESOURCES INC COM 12,004 62,564.76 21
TI TITAN MINING CORPORATION COM 6,302 8,638.80 16
TIC TITANIUM CORP COM 20 21.80 1
TIH TOROMONT INDUSTRIES LTD COM 7,027 376,528.69 128
TK TINKA RESOURCES LTD COM 2,498 1,505.75 10
TKO TASEKO MINES LTD COM 27,564 63,614.19 16
TLF.UN TECH LEADERS INCOME FUND TRUST 5,980 70,476.00 12
TLG TROILUS GOLD CORP COM 61 121.39 1
TLK FRANKLY INC COM 50 95.00 1
TLO TALON METALS CORP COM 65,000 3,900.00 1
TLT THERALASE TECH INC COM 400 90.00 2
TLV POWERSHARES S&P/TSX COMPOSITE 161 4,439.15 3
TMD TITAN MEDICAL INC COM 549 170.48 3
TMG THERMAL ENERGY INTERNATIONAL L 209,300 16,117.50 9
TMI.B TRIMETALS MINING INC COM CL B 4 0.92 1
TML TREASURY METALS INC COM 175 99.75 1
TMQ TRILOGY METALS INC COM 7 11.97 1
TMR TMAC RESOURCES INC COM 1,183 10,737.94 13
TMS TARGETED MICROWAVE SOLUTIONS I 135,000 3,375.00 3
TNP TRANSATLANTIC PETROLEUM LTD CO 7,500 15,520.00 3
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 595 3,934.26 12
TNY TINLEY BEVERAGE CO ORD SHS AT 19 21.09 1
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 797 9,164.53 2
TOG TORC OIL & GAS LTD COM 94,370 573,401.95 106
TOS TSO3 INC 259 382.34 7
TOT TOTAL ENERGY SERVICES INC COM 662 9,180.05 8
TOU TOURMALINE OIL CORP COM 20,110 384,285.94 143
TOY SPIN MASTER CORP SUB VOTG SHS 8,280 446,330.20 73
TPE TD INTERNATIONAL EQUITY INDEX 150 2,708.16 3
TPH TEMPLE HOTELS INC COM 150 432.96 3
TPS TORINO POWER SOLUTIONS ORD SHS 470 68.78 2
TPX.A MOLSON COORS CANADA INC CL A E 1 101.00 1
TPX.B MOLSON COORS CANADA INC CL B E 1,507 161,554.37 21
TRI THOMSON REUTERS CORP COM 48,986 2,463,786.26 450
TRI.PR.B THOMSON REUTERS CORP PREF II F 446 8,394.46 2
TRIL TRILLIUM THERAPEUTICS INC COM 250 2,403.00 2
TRP TRANSCANADA CORP COM 395,132 22,650,223.41 2,486
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 3,152 66,408.46 10
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 600 10,458.00 4
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 2,623 47,980.54 8
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,190 27,505.00 7
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 3,600 83,835.00 9
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 580 12,291.00 6
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 168 4,060.84 3
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 608 10,686.80 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,181 57,722.31 9
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,430 62,894.96 16
TRQ TURQUOISE HILL RESOURCES LTD C 55,933 200,778.61 127
TRST CANNTRUST HOLDINGS ORD SHS AT 12,839 113,800.62 43
TRZ TRANSAT AT INC COM 364 3,900.14 6
TS.B TORSTAR CORP CL B COM NON VTG 103 153.91 3
TSGI THE STARS GROUP INC COM 40,215 1,345,984.21 274
TSU TRISURA GROUP LTD COM 1,090 27,151.00 14
TTM 3TL TECHNOLOGIES CORP COM 238 38.08 2
TTP TD S&P/TSX CAPPED COMPOSITE IN 94 1,629.02 1
TTR TITANIUM TRANSPORTATION GROUP 331 291.28 2
TUD TUDOR GOLD CORP COM 400 180.00 1
TV TREVALI MINING CORP COM 92,962 147,149.09 58
TVE TAMARACK VALLEY ENERGY LTD COM 27,167 69,626.56 31
TVL TRAVERSE ENERGY LTD COM 211 82.29 2
TWC TWC ENTERPRISES LTD COM 213 2,542.80 3
TWM TIDEWATER MIDSTREAM AND INFRAS 528 743.33 5
TXF FIRST ASSET TECH GIANTS COVERE 14,281 247,096.52 25
TXF.B FIRST ASSET TECH GIANTS COVERE 50 878.00 1
TXG TOREX GOLD RESOURCES INC COM 43,601 558,985.12 231
TXP TOUCHSTONE EXPLORATION INC COM 55 11.00 2
TZR TERRACE ENERGY CORP COM 200,000 3,000.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 409 1,083.76 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 99 385.02 2
U URANIUM PARTICIPATION CORP COM 368 1,464.70 5
UAV GLOBAL UAV TECHNOLOGIES ORD SH 680 119.00 3
UCU UCORE RARE METALS INC COM 3 0.60 1
UFS DOMTAR CORP COM 1,336 74,059.72 15
UGD UNIGOLD INC COM 531 111.51 2
UI URBANIMMERSIVE INC COM 133,000 14,465.00 2
ULI ULTRA LITHIUM INC COM 3,211 948.30 2
ULV.C POWERSHARES S&P 500 LOW VOLATI 25 543.75 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 172 6,330.37 6
UMI WISDOMTREE U S MIDCAP DIV IDX 50 1,317.80 2
UNC UNITED CORPS LTD 47 4,720.93 2
UNS UNI SELECT INC COM 33,715 876,482.62 99
UR URTHECAST CORP COM 9,490 9,891.00 3
URE UR ENERGY INC COM 200 176.00 1
URZ URZ ENERGY CORP UNITS 300 141.00 1
USA AMERICAS SILVER CORP COM 16 76.57 3
USB POWERSHARES LADDERRITE US 0-5 372 8,038.18 10
USCO US COBALT INC COM 2,848 2,071.76 9
UTC.C UTILITY CORP CL C COM RESTRICT 1,200 28,242.00 2
UTE.UN CANADIAN UTILITIES & TELECOM I 2,600 23,638.00 5
UWE U3O8 CORP COM 300 120.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 49 723.73 1
VA VANGUARD FTSE DEVELOPED ASIA P 168 5,928.92 5
VAB VANGUARD CANADIAN AGGREGATE BO 15,563 386,550.35 127
VAH VANGUARD FTSE DEVELOPED ASIA P 271 8,425.89 5
VANC VANC PHARMACEUTICALS INC COM 600 192.00 2
VB VERSABANK COM 1,272 10,233.10 23
VBAL VANGUARD BALANCED ETF PORTFOLI 15,164 371,475.13 24
VBG VANGUARD GLOBAL EX-US AGGREGAT 777 20,468.87 14
VBU VANGUARD US AGGREGATE BOND IND 855 20,854.55 19
VCB VANGUARD CANADIAN CORP BND IDX 76 1,875.35 3
VCE VANGUARD FTSE CANADA INDEX ETF 23,738 774,285.41 29
VCI VITREOUS GLASS INC COM 100 376.00 1
VCM VECIMA NETWORKS INC COM 530 4,996.70 4
VCN VANGUARD FTSE CANADA ALL CAP I 16,868 527,765.81 126
VCNS VANGUARD CONSERVATIVE ETF PORT 2,384 58,602.56 8
VDU VANGUARD FTSE DEVELOPED ALL CA 3,918 140,485.88 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,652 220,374.19 35
VE VANGUARD FTSE DEVELOPED EUROPE 670 19,966.49 17
VEE VANGUARD FTSE EMERGING MARKETS 3,403 124,339.19 75
VEF VANGUARD FTSE DEVELOPED ALL CA 1,232 50,062.72 39
VEH VANGUARD FTSE DEVELOPED EUROPE 314 9,075.18 6
VENZ VENZEE TECHNOLOGIES INC COM 25 30.75 1
VET VERMILION ENERGY INC COM 8,518 359,202.97 168
VFF VILLAGE FARMS INTERNATIONAL IN 7,734 57,409.97 64
VFV VANGUARD S&P 500 INDEX ETF UNI 27,042 1,655,076.92 154
VGG VANGUARD US DIVIDEND APPRECIAT 1,337 59,486.32 30
VGH VANGUARD US DIVIDEND APPRECIAT 1,086 39,719.13 19
VGL VIGIL HEALTH SOLUTIONS INC COM 1,500 945.00 1
VGM GLOBAL GARDENS GROUP INC COM 900 63.00 2
VGRO VANGUARD GROWTH ETF PORTFOLIO 22,407 546,613.44 59
VGV VANGUARD CANADIAN GOVT BND IDX 50 1,233.50 1
VGW VALENS GROWORKS ORD SHS AT XCN 13,125 33,740.25 4
VHI VITALHUB CORP COM 669 77.21 3
VI VANGUARD FTSE DEV ALL CAPEX NO 216 6,161.47 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 92 104.88 1
VII SEVEN GENERATIONS ENERGY LTD C 270,570 4,209,048.94 797
VIP.UN REDWOOD MONTHLY INCOME FUND TR 2,278 22,017.92 5
VIR VIRIDIUM PACIFIC GROUP LTD COM 200 208.00 1
VIT VICTORIA GOLD CORP COM 1,046 449.83 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 801 23,159.68 18
VLB VANGUARD CANADIAN LONG-TERM BN 120 3,035.60 2
VLC VELOCITY MINERALS LTD COM 735 147.00 2
VLE VALEURA ENERGY INC COM 2,077 13,229.34 24
VLQ VANGUARD GLOBAL LIQUIDITY FACT 17 541.62 1
VLT VOLTAIC MINERALS CORP COM 495 120.75 2
VMD VIEMED HEALTHCARE INC COM 370 888.96 7
VML VISCOUNT MINING CORP COM 434 145.55 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 245 8,028.90 3
VNP 5N PLUS INC COM 330 875.00 4
VNR VALENER INC COM 2,354 48,322.34 23
VPT VENTRIPOINT DIAGNOSTICS LTD 1,705 542.20 6
VPY VERSAPAY CORP COM 1,160 2,468.35 6
VQS VIQ SOLUTIONS INC COM 727 199.93 2
VRB VANADIUMCORP RESOURCE INC COM 400 52.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 415 12,676.00 12
VRS VERISANTE TECHNOLOGY INC COM 83 1.66 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 450 229.50 1
VRX VALEANT PHARMACEUTICALS INTERN 29,447 694,671.82 172
VSB VANGUARD CANADIAN SHORT TERM B 10,309 244,250.75 79
VSC VANGUARD CAN SHORT-TERM CORP B 19,473 469,527.74 71
VSG VANGUARD CANADIAN SHORT-TERM G 20 487.72 2
VSP VANGUARD S&P 500 INDEX CAD HED 2,987 144,021.46 60
VST VICTORY SQUARE TECHNOLOGIES OR 836 2,432.24 15
VTI VALDOR TECHNOLOGY INTERNATIONA 1,000 20.00 2
VTT VENDETTA MINING CORP COM 734 161.48 2
VUN VANGUARD US TOTAL MARKET INDEX 3,039 145,508.93 66
VUS VANGUARD U.S.TOTAL MARKET INDE 695 37,637.26 16
VVL VANGUARD GLOBAL VALUE FACTOR E 1,191 40,925.31 13
VVO VANGUARD GLOBAL MINIMUM VOLATI 482 14,226.41 9
VXC VANGUARD FTSE GLOBAL ALL CAP E 2,406 87,489.27 48
VXM FIRST ASSET MORNINGSTAR INTL V 1,179 30,859.71 15
VXM.B FIRST ASSET MORINSTAR INTL VAL 348 10,144.07 5
W.PR.H WESTCOAST ENERGY INC 300 7,464.00 1
W.PR.J WESTCOAST ENERGY INC 402 9,999.42 5
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,500 39,207.00 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 185 4,817.50 3
WAF WEST AFRICAN RESOURCES LTD ORD 15 5.93 1
WCN WASTE CONNECTIONS INC COM 16,111 1,428,595.93 245
WCP WHITECAP RESOURCES INC COM 31,377 249,907.27 140
WDG GIYANI METALS CORP COM 500 157.50 1
WDO WESDOME GOLD MINES LTD COM 806 1,583.74 4
WED WESTAIM CORP COM 2,471 7,414.71 5
WEED CANOPY GROWTH CORP COM 183,062 4,918,047.88 1,583
WEF WESTERN FOREST PRODUCTS INC CO 47,766 132,882.89 123
WELL WELLNESS LIFESTYLES INC COM 1,433 521.54 3
WEQ WESTERNONE INC COM 68 92.88 2
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 11,000 9,572.20 1
WFC WALL FINL CORP COM 80 2,061.60 3
WFT WEST FRASER TIMBER LTD 21,886 1,873,934.09 170
WGO WHITE GOLD CORP COM 3,200 2,302.00 2
WHY WEST HIGH YIELD RESOURCES LTD 1,500 517.50 1
WIL WILTON RESOURCES INC COM 1,515 1,586.50 4
WIR.U WPT INDUSTRIAL REIT UNITS 28,649 371,675.40 22
WJA WESTJET AIRLINES LTD VAR VTG C 25,616 645,327.95 133
WJX WAJAX CORP COM 665 14,678.93 12
WKG WESTKAM GOLD CORP COM 1,600 60.50 2
WLF WOLFDEN RESOURCES CORP COM 100 58.00 1
WLV WOLVERINE MINERALS CORP COM 200 26.00 1
WM WALLBRIDGE MINING CO LTD COM 1,103 95.77 2
WMD WEEDMD INC COM 1,938 4,366.14 42
WML WEALTH MINERALS LTD COM 20 26.00 1
WN WESTON GEORGE LTD COM 4,855 508,898.04 66
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 134 3,404.69 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,300 31,317.00 8
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 220 5,336.30 4
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 792 17,688.26 11
WPK WINPAK LTD 2,044 90,501.68 35
WPM WHEATON PRECIOUS METALS CORP C 45,206 1,123,635.42 311
WPRT WESTPORT FUEL SYSTEMS INC COM 2,649 10,087.15 29
WRG WESTERN ENERGY SERVICES CORP C 23 26.45 1
WRN WESTERN COPPER & GOLD CORP COM 88 95.92 1
WRX WESTERN RESOURCES CORP COM 400 166.00 2
WSP WSP GLOBAL INC COM 28,591 1,673,757.64 369
WTE WESTSHORE TERMINALS INVESTMENT 17,474 431,403.27 36
WXM FIRST ASSET MORNINGSTAR CANADA 487 8,000.60 7
X TMX GROUP LTD COM 6,399 489,819.85 74
XAG XTIERRA INC COM 500 22.50 1
XAU GOLDMONEY INC COM 29,847 117,627.01 73
XAW ISHARES CORE MSCI ALL CNTRY WO 6,197 157,069.93 68
XBB ISHARES CORE CANADIAN UNIVERSE 12,784 389,264.25 75
XBC XEBEC ADSORPTION INC COM 200 108.00 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 63 23.31 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 529 7,881.18 10
XCB ISHARES CANADIAN CORPORATE BND 11,661 244,158.98 65
XCD ISHARES S&P GLOBAL CONSUMER DI 230 8,221.20 3
XCG ISHARES CANADIAN GROWTH IDX ET 138 4,118.64 3
XCH ISHARES CHINA IDX ETF UNITS 196 5,868.88 12
XCS ISHARES S&P/TSX SMALLCAP IDX E 562 8,995.68 11
XCT EXACTEARTH LTD COM 110 116.70 3
XCV ISHARES CANADIAN VALUE IDX ETF 97 2,488.60 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 185 3,803.95 4
XDIV ISHARES CORE MSCI CANADIAN QUA 359 7,278.08 6
XDUH ISHARES CORE MSCI US QUALITY D 79 1,707.57 2
XDV ISHARES CANADIAN SELECT DIVIDE 7,777 194,409.44 58
XEB ISHARES J.P. MORGAN USD EMERGI 867 18,386.52 10
XEC ISHARES CORE MSCI EMERGING MAR 4,168 121,518.98 112
XEF ISHARES CORE MSCI EAFE IMI IND 25,681 800,953.47 165
XEG ISHARES S&P/TSX CAPPED ENERGY 233,366 2,555,620.51 109
XEH ISHARES MSCI EUROPE IMI INDEX 453 11,088.04 10
XEI ISHARES S&P/TSX COMPOSITE HIGH 3,857 79,863.22 26
XEM ISHARES MSCI EMERGING MARKETS 1,558 54,212.36 38
XEN ISHARES JANTZI SOCIAL IDX ETF 308 7,403.30 6
XEU ISHARES MSCI EUROPE IMI INDEX 876 21,593.21 22
XFA ISHARES EDGE MSCI MULTIFACTOR 128 3,561.36 3
XFC ISHARES EDGE MSCI MULTIFACTOR 151 3,659.97 2
XFF ISHARES EDGE MSCI MULTIFACTOR 342 8,731.44 8
XFH ISHARES CORE MSCI EAFE IMI IDX 451 10,263.16 11
XFI ISHARES EDGE MSCI MULTIFACTOR 299 7,426.55 5
XFN ISHARES S&P/TSX CAPPED FINANCI 64,128 2,393,196.20 68
XFR ISHARES FLOATING RATE IDX ETF 8,365 168,866.19 19
XFS ISHARES EDGE MSCI MULTIFACTOR 176 4,572.52 4
XGB ISHARES CAD GOVERNMENT BND IDX 5,325 112,540.68 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 8,880 104,417.21 53
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,085 36,168.21 5
XHB ISHARES CAD HYBRID CORPORATE B 2,093 42,614.52 12
XHC ISHARES GLOBAL HEALTHCARE IDX 2,093 93,767.65 27
XHD ISHARES U.S. HIGH DIVIDEND EQU 565 16,036.57 12
XHU ISHARES US HIGH DIVIDEND EQUIT 32 725.44 1
XHY ISHARES U.S. HIGH YIELD BND ID 1,212 23,562.21 26
XIC ISHARES CORE S&P/TSX CAPPED CO 6,168 151,749.90 123
XID ISHARES INDIA IDX ETF UNITS 658 23,181.10 22
XIG ISHARES U.S. IG CORPORATE BND 503 11,501.11 9
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,242 109,892.68 56
XIT ISHARES S&P/TSX CAPPED INFORMA 552 9,647.59 13
XIU ISHARES S&P/TSX 60 IDX ETF UNI 265,680 6,118,815.82 514
XLB ISHARES CORE CANADIAN LONG TER 6,810 158,396.74 16
XMA ISHARES S&P/TSX CAPPED MATERIA 843 10,933.01 10
XMC ISHARES S&P US MID-CAP INDEX E 289 5,294.93 6
XMD ISHARES S&P/TSX COMPLETION IDX 1,063 26,413.44 21
XMG MGX MINERALS ORD SHS AT XCNQ 423 680.61 7
XMH ISHARES S&P US MID-CAP INDEX E 247 4,626.65 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 5,315 189,910.53 17
XML ISHARES EDGE MSCI MIN VOL EAFE 197 4,386.80 3
XMM ISHARES EDGE MSCI MIN VOL EMER 718 20,437.17 11
XMS ISHARES EDGE MSCI MIN VOL USA 80 1,918.40 1
XMU ISHARES EDGE MSCI MIN VOL USA 105 4,743.22 2
XMV ISHARES EDGE MSCI MIN VOL CAD 136 3,847.57 5
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,353 51,347.95 17
XOP CANADIAN OVERSEAS PETROLEUM LT 666 9.99 1
XPF ISHARES S&P/TSX NORTH AMERICAN 4,777 86,835.66 20
XQB ISHARES HIGH QUALITY CAN BND I 7,794 157,523.56 46
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,800 100,069.15 45
XR RED EAGLE EXPLORATION LTD COM 25 2.13 1
XRB ISHARES CAD REAL RETURN BND ID 4,535 106,795.82 26
XRE ISHARES S&P/TSX CAPPED REIT ID 39,933 662,766.27 45
XSB ISHARES CORE CAD SHORT TERM BN 15,505 423,058.66 87
XSC ISHARES CONSERVATIVE SHORT TER 3,300 64,941.25 8
XSE ISHARES CONSERVATIVE STRATEGIC 13,662 270,373.49 27
XSH ISHARES CORE CAN SHORT TERM CO 4,562 86,895.31 15
XSI ISHARES SHORT TERM STRATEGIC F 10,480 199,204.71 21
XSP ISHARES CORE S&P 500 INDEX ETF 41,489 1,288,397.06 156
XSQ ISHARES SHORT TERM HIGH QUALIT 4,220 81,322.30 22
XST ISHARES S&P/TSX CAPPED CONSUME 399 21,328.56 15
XSU ISHARES U.S. SMALL CAP IDX ETF 1,452 47,614.24 30
XTC EXCO TECHNOLOGIES LTD COM 1,895 17,880.40 22
XTD TDB SPLIT CORP CL A COM 1,500 9,676.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 22,474 250,758.10 43
XUH ISHARES CORE S&P US TOTAL MKT 303 7,797.64 7
XUS ISHARES CORE S&P 500 INDEX ETF 20,330 872,847.45 58
XUT ISHARES S&P/TSX CAPPED UTILITI 835 17,644.29 57
XUU ISHARES CORE S&P US TOTAL MARK 1,626 43,007.91 30
XWD ISHARES MSCI WORLD IDX ETF UNI 603 29,464.26 15
XX AVANTE LOGIXX CORP COM 362 114.03 1
XXM FIRST ASSET MORNINGSTAR US VAL 20 262.20 1
Y YELLOW PAGES LTD COM 196 1,528.00 11
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 40 18.00 4
YD YDREAMS GLOBAL INTERACTIVE TEC 333 59.94 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,746 799.56 12
YGR YANGARRA RESOURCES LTD COM 379 1,864.19 6
YMI YELLOWHEAD MINING INC COM 1,500 742.50 1
YOO YANGAROO INC COM 617 203.61 2
YRB YORBEAU RESOURCES INC CL A COM 960 48.00 1
YRI YAMANA GOLD INC COM 608,823 2,411,064.62 801
YTY WI2WI CORP COM 88 14.96 1
YXM FIRST ASSET MORNINGSTAR US MOM 25 370.00 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 77 1,426.42 2
Z ZINC ONE RESOURCES INC COM 2,775 1,350.50 5
ZAD ZADAR VENTURES LTD COM 110,000 8,250.00 2
ZAG BMO AGGREGATE BOND INDEX ETF U 40,263 615,643.19 142
ZAR ZARGON OIL & GAS LTD COM 78 33.54 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 8,221 233,458.22 40
ZC ZIMTU CAPITAL CORP COM 703 210.93 3
ZCH BMO CHINA EQUITY INDEX ETF 953 25,752.93 22
ZCL ZCL COMPOSITES INC COM 666 7,319.82 9
ZCM BMO MID CORPORATE BOND INDEX E 8,311 132,432.72 39
ZCN BMO S&P/TSX CAPPED COMPOSITE I 19,615 410,220.98 58
ZCS BMO SHORT CORPORATE BOND INDEX 17,155 241,235.26 25
ZDB BMO DISCOUNT BOND INDEX ETF UN 2,112 32,794.48 8
ZDH BMO INTERNATIONAL DIVIDEND HED 1,903 42,493.44 17
ZDI BMO INTERNATIONAL DIVIDEND CAD 565 12,617.39 12
ZDJ BMO DOW JONES INDUSTRIAL AVERA 681 29,273.69 18
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,261 112,105.63 29
ZDV BMO CANADIAN DIVIDEND ETF UNIT 6,757 111,597.37 18
ZDY BMO US DIVIDEND CAD UNITS ETF 705 21,157.29 15
ZDY.U BMO US DIVIDEND USD UNITS ETF 67 1,643.51 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 606 11,535.64 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 14,013 404,211.63 43
ZEE ZENITH ENERGY LTD COM 497 67.10 1
ZEF BMO EMERGING MARKETS BOND HEDG 600 9,777.56 14
ZEM BMO MSCI EMERGING MARKETS INDE 2,961 64,516.22 28
ZEO BMO EQUAL WEIGHT OIL & GAS IND 13,773 132,136.51 32
ZEQ BMO MSCI EUROPE HIGH QUALITY H 806 15,695.33 9
ZEUS BMO SHILLER SELECT US INDEX ET 65 1,396.05 2
ZFH BMO FLOATING RATE HIGH YIELD E 3,433 52,479.44 15
ZFL BMO LONG FEDERAL BOND INDEX ET 2,804 47,153.26 13
ZFM BMO MID FEDERAL BOND INDEX ETF 1,206 19,028.38 9
ZFS BMO SHORT FEDERAL BOND INDEX E 1,992 28,119.12 5
ZFS.L BMO SHORT FEDERAL BOND INDEX E 83 1,641.74 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 100 882.60 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 4,518 149,069.95 21
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 22 669.24 1
ZHY BMO HIGH YIELD US CORPORATE BO 618 8,676.39 12
ZIC BMO MID-TERM US IG CORPORATE B 212 3,720.76 5
ZID BMO INDIA EQUITY INDEX ETF 851 20,710.63 21
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 217 5,840.44 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,527 13,317.09 11
ZJO BMO JUNIOR OIL INDEX ETF UNIT 152 1,756.82 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 17,373 512,975.18 100
ZLC BMO LONG CORPORATE BOND INDEX 1,636 29,624.45 9
ZLD BMO LOW VOLATILITY INTNL EQTY 1,815 40,617.75 9
ZLE BMO LOW VOLATILITY EMERGING MA 20 440.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 5,295 122,789.70 5
ZLI BMO LOW VOLATILITY INTERNATION 1,030 24,093.50 3
ZLU BMO LOW VOLATILITY US EQUITY C 890 27,273.77 18
ZLU.U BMO LOW VOLATILITY US EQUITY U 5,000 125,350.00 1
ZMD ZOOMMED INC COM 800 16.00 1
ZMI BMO MONTHLY INCOME ETF UNIT 320 5,108.50 5
ZMP BMO MID PROVINCIAL BOND INDEX 9,413 137,851.46 32
ZMS ZECOTEK PHOTONICS INC COM 300 90.00 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 10,285 129,866.14 5
ZMU BMO MID-TERM US IG CORPORATE B 1,293 18,833.43 24
ZON ZONTE METALS INC COM 250 45.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 25 484.75 1
ZPL BMO LONG PROVINCIAL BOND INDEX 1,870 28,853.40 3
ZPR BMO LADDERED PFD SHS INDEX CAD 207,569 2,446,579.97 138
ZPS BMO SHORT PROVINCIAL BOND INDE 10,220 136,691.90 7
ZPW BMO US PUT WRITE ETF CAD UNITS 595 10,458.26 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,778 195,371.90 73
ZRE BMO EQUAL WEIGHT REITS INDEX E 26,153 543,564.77 23
ZRR BMO REAL RETURN BOND INDEX ETF 398 6,769.00 2
ZSP BMO S&P 500 INDEX ETF 32,704 1,238,003.23 49
ZSP.U BMO S&P 500 INDEX ETF 63 1,908.27 1
ZST BMO ULTRA SHORT-TERM BOND ETF 203 10,498.16 5
ZSU BMO SHORT-TERM US IG CORP BND 183 2,657.52 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 7,186 229,291.31 44
ZUD BMO US DIVIDEND HEDGED TO CAD 222 5,389.70 6
ZUE BMO S&P 500 HEDGED TO CAD INDE 537 22,319.41 14
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,257 64,638.38 25
ZUP BMO US PREFERRED SHARE INDEX E 175 4,117.10 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 272 8,735.48 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 16,695 274,700.10 13
ZWA BMO COVERED CALL DJIA HEDGED T 9,786 229,839.99 27
ZWB BMO COVERED CALL CANADIAN BANK 28,493 539,500.51 77
ZWC BMO CANADIAN HIGH DIV COVERED 3,751 71,935.83 34
ZWE BMO EUROPE HIGH DIV COV CL HED 2,966 63,009.47 54
ZWH BMO US HIGH DIVIDEND COVERED C 12,377 248,885.96 40
ZWH.U BMO US HIGH DIVIDEND COVERED C 234 5,165.18 4
ZWU BMO COVERED CALL UTILITIES ETF 32,130 408,683.45 61
ZXM FIRST ASSET MORNINGSTAR INTL M 390 11,165.85 9
ZXM.B FIRST ASSET MORNINGSTAR INTL M 439 13,817.79 7
ZZZ SLEEP COUNTRY CANADA HOLDINGS 4,643 156,547.54 37