Trade Data

April Monthly Summary

Total Share Volume 1,351,572,106
Total Dollar Value $13,072,915,010
Total Trades 2,416,339
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 10,227 10,234.43 7
AAN ATON RESOURCES INC COM 15 0.60 1
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 219,960 1,774,144.18 358
AAV ADVANTAGE OIL & GAS LTD COM 62,544 235,816.39 129
AAZ AZINCOURT ENERGY CORP COM 115 14.95 1
ABCN ABCANN GLOBAL CORP COM 66,851 108,115.00 105
ABI ABCOURT MINES INC CL B COM 140 8.40 1
ABJ SUPREME METALS ORD SHS AT XCNQ 727 39.99 1
ABN ABEN RESOURCES LTD COM 200 24.50 2
ABR ASHBURTON VENTURES INC COM 400 32.00 1
ABT ABSOLUTE SOFTWARE CORP COM 165 1,101.70 3
ABX BARRICK GOLD CORP COM 46,158 755,716.36 270
AC AIR CANADA NPV VTG & VAR VTG S 40,979 1,077,725.72 313
ACB AURORA CANNABIS INC COM 636,379 5,634,396.83 4,705
ACB.WT AURORA CANNABIS INC COMMON SHA 889 5,240.94 8
ACG ALLIANCE GROWERS ORD SHS AT XC 333 108.23 1
ACO.X ATCO LTD CL 1 COM NON VTG 3,971 164,538.24 48
ACP ARCPACIFIC RESOURCES CORP COM 333 23.31 1
ACQ AUTOCANADA INC COM 42,183 932,428.43 28
ACR.UN AGELLAN COMMERCIAL REIT UNIT 2,973 34,168.15 6
ACST ACASTI PHARMA INC CL A COM 57,970 83,994.66 36
ACU AURORA SOLAR TECHNOLOGIES INC 885 182.28 2
AD ALARIS ROYALTY CORP COM 22,539 368,774.75 99
ADE ADEX MINING INC COM 682,000 6,820.00 25
ADK DIAGNOS INC COM 60,000 4,200.00 3
ADN ACADIAN TIMBER CORP COM 603 11,610.29 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 547 9,898.97 7
ADZ ADAMERA MINERALS CORP COM 1,799 148.92 3
AEF ACASTA ENTERPRISES INC RESTRIC 30 64.50 1
AEM AGNICO EAGLE MINES LTD COM 60,707 3,348,181.00 494
AEP ATLAS ENGINEERED PRODUCTS LTD 4,000 1,740.00 1
AEZS AETERNA ZENTARIS INC COM 71 124.98 2
AFE AFRICA ENERGY CORP COM 250 40.00 1
AFF AFFINITY METALS CORP COM 200 30.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 214 30.53 2
AFN AG GROWTH INTERNATIONAL INC CO 3,875 203,520.24 45
AGB ATLANTIC GOLD CORP COM 14,801 28,967.12 17
AGD ANTIOQUIA GOLD INC COM 20 1.10 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,978 71,441.92 28
AGG AFRICAN GOLD GROUP INC COM 1,043,000 38,505.00 32
AGI ALAMOS GOLD INC COM CL A 9,420 64,586.59 67
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 135 40.50 1
AGM ALDRIDGE MINERALS INC COM 500 32.50 1
AGT AGT FOOD AND INGREDIENTS INC C 3,860 63,011.97 26
AGZ ASHANTI GOLD CORP COM 105 19.50 2
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 850 6,511.50 2
AI ATRIUM MORTGAGE INVESTMENT COR 763 9,337.70 10
AIF ALTUS GROUP LTD COM 21,504 682,261.75 38
AIIM ALBERT MINING INC COM 25 1.63 1
AIM AIMIA INC COM 19,779 33,607.71 49
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,650 16,532.50 6
AJX AGJUNCTION INC COM 2,383 2,029.18 6
AKG ASANKO GOLD INC COM 211,950 274,425.21 146
AKT.A AKITA DRILLING LTD CL A NON-VT 6,300 45,730.50 11
AKU.U AKUMIN INC COM 1,000 4,525.00 1
AL ALX URANIUM CORP COM 900 63.00 2
ALA ALTAGAS LTD COM 38,999 917,949.03 406
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,400 51,115.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,200 28,925.50 8
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 175 4,486.25 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 500 12,510.00 4
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 3,211 78,924.01 25
ALC ALGOMA CENTRAL CORP 2,601 37,148.48 11
ALEF ALEAFIA HEALTH INC COM 19,261 16,722.92 32
ALG ALGOLD RESOURCES LTD COM 429 57.92 2
ALO ALIO GOLD INC COM 1,890 4,670.20 20
ALS ALTIUS MINERALS CORP COM 769 10,827.97 10
ALY ANALYTIXINSIGHT INC COM 1,009 388.61 3
AME ABACUS MINING & EXPLORATION CO 1,177 267.46 5
AMK AMERICAN CREEK RESOURCES LTD C 600 24.00 1
AMM ALMADEN MINERALS LTD COM 46 49.91 2
AMY AMERICAN MANGANESE INC COM 47 10.11 2
AMZ ALMADEX MINERALS LTD COM 4,613 7,009.66 15
AN ARENA MINERALS INC COM 500 30.00 1
ANG ANGEL GOLD CORP COM 2,739 207.62 5
ANX ANACONDA MINING INC COM 5 2.03 1
AOI AFRICA OIL CORP COM 192 225.05 3
AOT ASCOT RESOURCES LTD COM 4,001 4,761.20 2
AP.UN ALLIED PROPERTIES REAL ESTATE 25,420 1,028,450.91 214
APC ADVANCED PROTEOME THERAPEUTICS 900 54.00 2
APH APHRIA INC COM 195,684 2,215,944.08 781
APP GLOBAL CANNABIS APPLICATIONS O 1,140 322.85 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,001 10,161.24 4
APS APTOSE BIOSCIENCES INC COM 785 3,089.80 6
APX APEX RESOURCES INC COM 200 20.00 1
AQA AQUILA RESOURCES INC COM 16 4.08 1
AQN ALGONQUIN POWER & UTILITIES CO 50,370 645,423.31 331
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,000 23,720.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,175 28,959.00 5
AQS AEQUUS PHARMACEUTICALS INC COM 435 117.45 1
AR ARGONAUT GOLD INC COM 1,560 3,830.70 9
ARE AECON GROUP INC COM 8,474 156,212.32 43
ARG AMERIGO RESOURCES LTD COM 34,000 33,648.00 9
ART ARHT MEDIA INC COM 226 279.80 3
ARX ARC RESOURCES LTD COM 131,501 1,815,619.29 405
ASM AVINO SILVER & GOLD MINES LTD 215 388.30 2
ASND ASCENDANT RESOURCES INC COM 400 380.00 2
ASO AVESORO RESOURCE INC COM 50 195.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 4,955 1,359.38 12
ASR ALACER GOLD CORP COM 15,396 31,744.08 17
AT ACUITYADS HOLDINGS INC COM 177 170.82 4
ATA ATS AUTOMATION TOOLING SYSTEM 18,139 320,849.85 51
ATD.A ALIMENTATION COUCHE TARD INC 4,550 263,182.50 7
ATD.B ALIMENTATION COUCHE TARD INC 136,990 7,815,224.73 990
ATE ANTIBE THERAPEUTICS INC COM 3,242 1,358.83 17
ATH ATHABASCA OIL CORP COM 36,525 42,189.85 43
ATI ALTAI RESOURCES INC COM 1,000 325.00 1
ATP ATLANTIC POWER CORP COM 1,700 4,627.50 7
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 12,000 11,878.80 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 307,734 61,558.09 34
ATU ALTURA ENERGY INC COM 450 157.50 2
ATV ALTO VENTURES LTD COM 500 22.50 1
ATY ATICO MINING CORP COM 2,162 1,343.50 5
ATZ ARITZIA INC SUB VOTG SHS 4,200 50,016.80 29
AU AURION RESOURCES LTD COM 506 395.62 2
AUAU ALLEGIANT GOLD LTD COM 1,963 1,011.54 11
AUG AURYN RESOURCES INC COM 552 914.76 5
AUMN GOLDEN MINERALS CO COM 150 76.50 1
AUN AURCANA CORP COM 1,266 246.87 3
AUP AURINIA PHARMACEUTICALS INC CO 107 702.64 4
AUU AURA SILVER RESOURCES INC COM 374,000 7,480.00 33
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 11 109.78 1
AVE AVEDA TRANSPORTATION AND ENERG 1,353 680.88 4
AVG AVIDIAN GOLD CORP COM 23,000 14,740.00 8
AVL AVALON ADVANCED MATERIALS INC 500 65.00 1
AVO AVIGILON CORP COM 2,623 70,783.43 13
AVP AVCORP INDUSTRIES INC COM 55 2.20 1
AW.UN A & W REVENUE ROYALTIES INCOME 6,430 202,281.62 42
AX.PR.A ARTIS REIT PFD UNIT SER A 75 1,680.75 1
AX.PR.E ARTIS REIT PFD UNITS SER E 185 3,785.95 2
AX.PR.G ARTIS REIT PFD UNITS SER G 2,160 44,413.40 4
AX.PR.I ARTIS REIT PFD UNITS SER I 800 20,134.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 35,792 482,301.77 112
AXE ACCELEWARE LTD COM 329 85.54 1
AXM AXMIN INC COM 500 25.00 1
AXQ AXE EXPLORATION INC COM 500 20.00 1
AXR ALEXCO RESOURCE CORP COM 172 315.43 3
AZ ARIZONA MINING INC COM 30,822 123,957.22 216
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 3,100 46,271.00 4
AZR AZARGA METALS CORP COM 106 11.13 1
AZX ALEXANDRIA MINERALS CORP COM 386,750 32,877.50 10
AZZ AZARGA URANIUM CORP COM CL A 150 36.75 1
BAD BADGER DAYLIGHTING LTD COM 27,392 683,432.74 258
BAM.A BROOKFIELD ASSET MANAGEMENT IN 159,811 7,979,547.80 567
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,400 57,427.00 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,900 44,017.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 25 541.75 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,025 22,250.00 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,207 50,386.58 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 876 21,107.88 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,400 33,223.50 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,755 45,117.60 8
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,300 59,173.00 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,530 38,581.80 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 486 8,306.65 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,184 20,306.47 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 200 4,448.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 811 17,071.55 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,780 37,473.80 18
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,850 37,306.50 8
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 600 12,096.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,900 59,587.00 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 6,750 120,468.50 12
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,400 34,258.00 5
BAMM BODY AND MIND ORD SHS AT XCNQ 157 103.62 1
BANC BANKERS COBALT CORP COM 300 90.00 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 5 101.05 1
BAR BALMORAL RESOURCES LTD COM 1,156 324.67 5
BAY ASTON BAY HOLDINGS LTD COM 18,380 4,516.38 3
BB BLACKBERRY LTD COM 970,003 13,495,016.18 1,037
BBB BRIXTON METALS CORP COM 4,500 1,170.00 2
BBD.A BOMBARDIER INC CL A COM 174 642.30 4
BBD.B BOMBARDIER INC CL B COM 629,244 2,298,611.99 631
BBD.PR.B BOMBARDIER INC 100 1,202.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 700 13,650.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 8,300 103,082.00 16
BBI BLACKBIRD ENERGY INC COM 300 112.50 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,399 110,631.14 43
BCB COTT CORP COM 5,564 104,472.42 44
BCE BCE INC COM 105,961 5,837,913.64 915
BCE.PR.A BCE INC 275 5,578.75 2
BCE.PR.B BCE INC PFD 1ST SER AB 400 8,420.00 2
BCE.PR.D BCE INC PFD 1ST SER AD 600 12,612.00 2
BCE.PR.E BCE INC PFD 1ST SER AE 2,500 52,550.00 1
BCE.PR.F BCE INC PFD 1ST SER AF 550 11,218.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,981.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,970.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 353 7,419.48 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,650 31,741.00 7
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 875 17,010.75 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 850 16,921.50 4
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,422 29,975.98 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 10,010.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,900 118,532.00 8
BCE.PR.Y BCE INC PFD 1ST SER Y 555 11,712.13 5
BCM BEAR CREEK MINING CORP COM 1,498 3,520.92 4
BCT BRIACELL THERAPEUTICS CORP COM 280 35.15 2
BDI BLACK DIAMOND GROUP LTD COM 50,396 114,414.68 20
BDT BIRD CONSTRUCTION INC COM 14,796 128,763.29 44
BE BELEAVE ORD SHS AT XCNQ 90 187.20 1
BEE BEE VECTORING TECHNOLOGIES INT 870 252.30 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 27,198 1,191,370.01 172
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 750 18,894.50 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 5,200 130,868.00 11
BEP.UN BROOKFIELD RENEWABLE PARTNERS 18,924 759,667.83 194
BEW BEWHERE HOLDINGS INC COM 700 255.50 4
BGG BUCCANEER GOLD CORP COM 54 8.10 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 25 152.50 1
BGM BARKERVILLE GOLD MINES LTD COM 807 508.42 6
BGU BRISTOL GATE CONCENTRATED US E 33 655.38 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,779 728.50 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,085 26,432.75 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,143.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,525 90,008.00 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,450 36,181.00 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 9,601 513,176.42 169
BIR BIRCHCLIFF ENERGY LTD COM 109,749 408,066.05 162
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 175 4,281.75 2
BK CANADIAN BANC CORP CL A COM 3,400 44,967.00 11
BKD BREAKING DATA CORP COM 500 685.00 2
BKI BLACK IRON INC COM 389 35.06 2
BKL.F POWERSHARES SENIOR LOAN INDEX 90 1,702.80 1
BKM PACIFIC BOOKER MINERALS INC CO 1,000 1,030.00 1
BKX BNK PETROLEUM INC COM 350 203.00 1
BLDP BALLARD POWER SYSTEMS INC COM 5,392 23,395.63 36
BLN BLACKLINE SAFETY CORP COM 845 4,697.75 2
BLO CANNABIX TECHNOLOGIES INC ORD 420 855.57 8
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 3,050 1,125.45 11
BLOK BLOCK ONE CAPITAL INC COM 6,232 4,274.59 31
BLU BELLUS HEALTH INC COM 1,610 786.50 5
BLX BORALEX INC CL A COM 6,235 138,564.53 43
BME BARSELE MINERALS CORP COM 150 106.50 1
BML BARKER MINERALS LTD 34 0.34 1
BMO BANK OF MONTREAL QUE COM 84,824 8,195,744.65 897
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,369 35,866.24 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,700 68,260.50 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,100 52,660.50 3
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 1,000 24,720.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 31,204.00 2
BMO.PR.R BANK OF MONTREAL PFD NON-CUM F 4,740 117,800.40 12
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,078 48,631.15 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,850 65,619.50 12
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,400 31,810.00 5
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,760 43,202.00 3
BND PURPOSE TACTICAL INVESTMENT GR 122 2,349.62 3
BNE BONTERRA ENERGY CORP COM 21,146 275,656.82 150
BNP BONAVISTA ENERGY CORP COM 117,255 134,543.60 40
BNS BANK OF NOVA SCOTIA COM 68,598 5,325,688.94 891
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 700 17,381.00 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 3,255 85,799.45 7
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 900 23,834.00 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,859 99,957.65 12
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 2,032 50,516.66 5
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 900 22,392.00 6
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 20 458.20 1
BOC BLUEOCEAN NUTRASCIENCES INC CO 100 22.00 1
BOS AIRBOSS OF AMERICA CORP COM 402 5,079.22 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,611 52,301.90 24
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,545 35,787.00 4
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 2,028 52,892.74 7
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,100 27,626.50 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,100 50,974.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 4,707 112,392.69 11
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 126 2,631.14 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,977 41,293.15 8
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 749 16,815.79 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 100 2,315.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,231 50,550.66 9
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 50 742.50 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 300 4,647.00 2
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 100 2,528.00 1
BPX BRUIN POINT HELIUM CORP COM 153 100.98 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 31,834 777,541.39 286
BR BIG ROCK BREWERY INC COM 400 1,964.00 1
BRB BRICK BREWING LTD COM 2,645 11,544.40 9
BRC BLACKROCK GOLD CORP COM 200 27.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,553 26,954.90 3
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 225 4,911.50 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,400 31,208.00 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 725 17,271.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 600 12,948.00 2
BRIO BRIO GOLD INC COM 62 153.76 1
BRZ BEARING LITHIUM CORP COM 483 246.38 3
BSC BNS SPLIT CORP II CAP SHS 700 16,639.00 1
BSK BLUE SKY URANIUM CORP COM 340 73.75 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 4,390.00 1
BSR BLUESTONE RESOURCES INC COM 840 1,038.80 2
BSX BELO SUN MINING CORP COM 39,006 12,907.05 15
BTB.UN BTB REAL ESTATE INVESTMENT TRU 315 1,432.89 7
BTE BAYTEX ENERGY CORP COM 97,465 333,579.89 554
BTH BREATHTEC BIOMEDICAL ORD SHS A 90 18.90 1
BTI BIOASIS TECHNOLOGIES INC COM 450 369.50 2
BTL BTL GROUP LTD COM 7,523 32,086.55 44
BTO B2GOLD CORP COM 168,163 598,343.34 251
BTR BONTERRA RESOURCES INC COM 35,040 19,259.44 7
BTRU BETTERU EDUCATION CORP COM 400 288.00 1
BTT BITTEROOT RESOURCES LTD COM 900 67.50 1
BUDD LINEAGE GROW COMPANY ORD SHS A 400 106.98 2
BUS GRANDE WEST TRANSPORTATION GRO 220 380.00 4
BVO BEVO AGRO INC 50 80.00 1
BWR BWR EXPLORATION INC COM 500 32.50 1
BXE BELLATRIX EXPLORATION LTD COM 4,317 6,223.21 35
BXF FIRST ASSET 1-5 YR LADDERED GO 317 3,191.16 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,127 1,412,080.92 65
BYL BAYLIN TECHNOLOGIES INC COM 10 38.20 1
C CONTACT GOLD INC COM 1,000 397.50 1
CAD COLONIAL COAL INTERNATIONAL CO 100,500 30,147.00 3
CAE CAE INC COM 8,421 201,427.56 99
CAGG WISDOMTREE YIELD ENHANCED CAN 168 8,144.54 3
CAGS WISDOMTREE YIELD ENHANCED CAN 138 6,734.14 3
CALI FINCANNA CAPITAL CORP ORD SHS 1,045 669.45 3
CALL.B EVOLVE US BANKS ENHANCED YIELD 42 892.08 1
CANN HERITAGE CANNABIS HOLDINGS ORD 40 18.80 1
CAR.UN CANADIAN APARTMENT PROPERTIES 136,550 5,050,566.04 437
CARA CARA OPERATIONS LTD SUB VOTG S 5,715 165,937.20 23
CAS CASCADES INC COM 17,412 233,630.08 89
CAT CHIMATA GOLD CORP COM 57 8.27 1
CAY CACHE EXPLORATION INC COM 100,500 4,022.50 6
CBD ISHARES BALANCED INCOME COREPO 193 4,132.53 5
CBG CHIBOUGAMAU INDEPENDENT MINES 25 1.75 1
CBH ISHARES 1-10 YR LADDERED CORP 2,231 41,651.93 19
CBL CALLIDUS CAPITAL CORP COM 15,173 100,900.70 38
CBN ISHARES BALANCED GROWTH COREPO 89 1,840.34 4
CBO ISHARES 1-5 YR LADDERED CORP B 52,936 973,191.10 112
CBO.A ISHARES 1-5 YR LADDERED CORP B 47 859.16 1
CBW CANNABIS WHEATON INCOME CORP C 267,645 415,507.48 207
CBX CORTEX BUSINESS SOLUTIONS INC 32 121.60 1
CCA COGECO COMMUNICATIONS INC SUB- 11,000 774,782.46 74
CCB CANADA CARBON INC COM 433 38.97 2
CCC CORNERSTONE METALS INC COM 250 112.50 1
CCE COMMERCE REOURCES CORP COM 500 37.50 1
CCL.B CCL INDUSTRIES INC CL B NON VT 32,908 2,140,993.62 258
CCO CAMECO CORP COM 24,858 293,925.96 176
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 495 11,569.00 4
CCW CANADA COBALT WORKS INC COM 300 86.00 2
CCX CANADIAN CRUDE OIL INDEX ETF C 90 846.90 1
CDB CORDOBA MINERALS CORP COM 100 17.50 1
CDH CORRIDOR RESOURCES INC COM 500 348.00 2
CDV CARDINAL RESOURCES LTD ORD SHS 225 137.25 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 9,738 240,849.14 72
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 40 983.20 1
CE CANADA ENERGY PARTNERS INC COM 100,000 1,500.00 15
CED FIRST ASSET CORE CAN EQTY ETF 92 1,904.68 2
CEF SPROTT PHYSICAL GOLD AND SILVE 11,270 194,924.61 51
CERV CERVUS EQUIPMENT CORP COM 4,210 56,977.90 23
CES.B FIRST ASSET CORE US EQTY ETF U 91 2,308.12 2
CET CATHEDRAL ENERGY SERVICES LTD 16,014 23,059.60 3
CEU CES ENERGY SOLUTIONS CORP COM 63,571 363,078.04 138
CEW ISHARES EQUAL WEIGHT BANC & LI 438 5,434.74 20
CF CANACCORD GENUITY GROUP INC CO 64,942 444,598.25 135
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,100 54,952.00 11
CFF CONIFEX TIMBER INC COM 856 5,241.37 6
CFP CANFOR CORP NEW COM 9,781 280,779.31 68
CFW CALFRAC WELL SERVICES LTD COM 47,342 266,120.15 88
CFX CANFOR PULP PRODUCTS INC COM 578 9,686.17 6
CFY CHANGFENG ENERGY INC COM 260 280.30 5
CG CENTERRA GOLD INC COM 17,267 129,555.82 91
CGD CARLIN GOLD CORP COM 25 0.88 1
CGG CHINA GOLD INTERNATIONAL RESOU 17,819 49,408.75 9
CGI CANADIAN GENERAL INVESTMENTS L 100 2,348.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,206 36,983.70 19
CGL.C ISHARES GOLD BULLION ETF NON-H 285 4,337.36 7
CGLD CORE GOLD INC COM 400 120.50 2
CGO COGECO INC 1,170 80,101.98 12
CGOC.WT CANNABIS GROWTH OPPORTUNITY EQ 1,500 502.50 1
CGP CORNERSTONE CAP RES INC 875 204.02 3
CGR ISHARES GLOBAL REAL ESTATE IND 892 23,897.21 10
CGT COLUMBUS GOLD CORP COM 658 224.72 5
CGX CINEPLEX INC COM 39,756 1,257,960.68 269
CGY CALIAN GROUP LTD COM 560 17,094.24 7
CHB ISHARES US HIGH YIELD FIXED IN 957 17,739.12 22
CHB.A ISHARES US HIGH YIELD FIXED IN 94 1,722.08 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 19,000 18,804.30 4
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 27,809 422,624.51 102
CHH CENTRIC HEALTH CORP COM 250 112.50 1
CHN CHINA EDUCATION RESOURCES INC 900 76.50 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,193 3,047.26 11
CHP.UN CHOICE PROPERTIES REIT UNITS 125,972 1,451,551.28 553
CHR CHORUS AVIATION INC VOTG AND V 9,486 77,708.22 103
CHV CANADA HOUSE WELLNESS GROUP OR 793 210.15 2
CHW CHESSWOOD GROUP LTD COM 830 8,948.30 3
CIA CHAMPION IRON LTD ORD SHS 166 190.91 4
CIC FIRST ASSET CANBANC INCOME CLA 34 399.16 1
CIE ISHARES INTERNATIONAL FUNDAMEN 1,676 34,581.76 5
CIF ISHARES GLOBAL INFRASTRUCTURE 80 1,916.87 5
CIGI COLLIERS INTERNATIONAL GROUP I 9,709 852,035.38 81
CIN CANADIAN INTERNATIONAL MINERAL 100 20.00 1
CIU.PR.A CU INC PFD 700 15,120.00 2
CIU.PR.C CU INC PFD CUM RED SER 4 600 9,864.00 2
CIX CI FINANCIAL CORP COM 40,286 1,100,715.95 277
CJ CARDINAL ENERGY LTD COM 2,717 11,615.83 36
CJP ISHARES JAPAN FUNDAMENTAL IDX 147 2,246.20 3
CJR.B CORUS ENTERTAINMENT INC CL B C 7,826 46,580.90 116
CJT CARGOJET INC COM 3,440 234,625.47 41
CKG CHESAPEAKE GOLD CORP 2,595 6,559.65 8
CLB COLOMBIA CREST GOLD CORP COM 273,000 4,095.00 15
CLE CLEAN COMMODITIES CORP COM 53,633 3,479.48 6
CLF ISHARES 1-5 YR LADDERED GOVT B 54,619 975,888.13 39
CLG ISHARES 1-10 YR LADDERED GOVT 1,724 31,620.54 12
CLM CRYSTAL LAKE MINING CORP COM 2,439 1,664.87 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 4,000 4,840.00 2
CLR CLEARWATER SEAFOODS INC COM 4,631 21,834.75 35
CLS CELESTICA INC SUB VTG COM 10,931 142,693.60 103
CLU ISHARES US FUNDAMENTAL INDEX E 67 2,115.11 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 25 888.25 1
CLY CLAROCITY CORP COM 780 42.90 2
CM CANADIAN IMPERIAL BANK OF COMM 55,619 6,257,412.49 710
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,620 60,384.80 7
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,759 62,888.91 10
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,550 37,256.50 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 250 6,250.00 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,800 164,449.00 16
CMD COMMANDER RESOURCES LTD COM 200 8.00 1
CMED CANNIMED THERAPEUTICS INC COM 9,777 346,429.84 84
CMG COMPUTER MODELLING GROUP LTD C 9,458 86,969.16 60
CMH CARMANAH TECHNOLOGIES CORP COM 64 278.00 3
CMI C-COM SATELLITE SYSTEMS INC 89 101.46 1
CML CANICKEL MINING LTD COM 182 23.41 2
CMMC COPPER MOUNTAIN MINING CORP C 14,003 16,530.55 79
CMR ISHARES PREMIUM MONEY MARKET E 3,492 174,625.94 27
CN CONDOR RESOURCES INC COM 500 52.50 1
CNC CANYON COPPER CORP COM 1,100 75.00 3
CNE CANACOL ENERGY LTD COM 1,354 5,623.98 8
CNL CONTINENTAL GOLD INC COM 50,992 183,492.66 44
CNNX CANNEX CAPITAL HOLDINGS ORD SH 3,374 2,879.19 12
CNQ CANADIAN NATURAL RESOURCES LTD 376,534 15,095,003.74 2,163
CNR CANADIAN NATIONAL RAILWAY CO C 96,354 9,022,947.64 991
CNX CALLINEX MINES INC COM 10 2.80 1
CO INTERNATIONAL COBALT ORD SHS A 5 1.18 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 80 8.40 1
COM CARDIOME PHARMA CORP COM 1,150 3,339.00 3
CONA CONA RESOURCES LTD COM 67,110 168,766.10 29
CONE CANADA ONE MINING CORP COM 286 31.46 2
COO NATUREBANK ASSET MANAGEMENT IN 960 19.20 1
COP CORO MINING CORP COM 91,000 8,645.00 4
COT COTINGA PHARMACEUTICALS INC CO 2,500 937.50 1
COV COVALON TECHNOLOGIES LTD 230 894.30 3
COW ISHARES GLOBAL AGRICULTURE IND 620 24,205.34 10
CP CANADIAN PACIFIC RAILWAYS CO C 19,253 4,320,769.55 273
CPC CANADIAN PLATINUM CORP COM 61,500 922.50 31
CPD ISHARES S&P/TSX CDN PREFERRED 2,008 28,347.59 33
CPG CRESCENT POINT ENERGY CORP COM 75,504 651,599.35 408
CPH CIPHER PHARMS INC COM 2,001 8,224.08 3
CPO COBALT POWER GROUP INC COM 26,100 4,177.50 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 230 52.90 1
CPX CAPITAL POWER CORP COM 11,515 280,102.27 94
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,500 34,560.00 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,465 32,900.25 6
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,650 42,909.00 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,200 30,504.00 3
CQE CEQUENCE ENERGY LTD COM 500 22.50 1
CQR CONQUEST RESOURCES INC COM 160,000 4,800.00 3
CR CREW ENERGY INC COM 106,085 199,675.13 84
CRE CRITICAL ELEMENTS CORP COM 79 82.95 1
CRH CRH MEDICAL CORP COM SBI 2,604 8,302.90 15
CRON CRONOS GROUP INC COM 26,689 217,590.13 175
CRP CERES GLOBAL AG CORP COM 200 945.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 272 4,120.10 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 60,209 754,890.87 423
CRT.UN CT REIT UNITS 4,932 64,815.39 22
CRWN CROWN CAPITAL PARTNERS INC COM 315 3,109.20 2
CRZ CANNAROYALTY ORD SHS AT XCNQ 19,165 76,418.15 30
CS CAPSTONE MINING CORP COM 59,654 72,757.51 90
CSD ISHARES SHORT DURATION HIGH IN 245 4,351.80 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 16,216 252,273.34 111
CSO CORSA COAL CORP COM 4,500 7,320.00 3
CSPG ALABAMA GRAPHITE CORP COM 700,000 35,255.00 13
CST CO2 SOLUTIONS INC COM 1,900 173.00 3
CSU CONSTELLATION SOFTWARE INC COM 6,589 5,699,649.59 104
CSW.A CORBY SPIRIT AND WINE LTD COM 2,202 42,899.64 11
CSW.B CORBY SPIRIT AND WINE LTD COM 2,600 48,634.00 4
CSX CLEAN SEED CAPITAL GROUP LTD C 5,235 2,194.00 2
CSY FIRST ASSET CORE CANADIAN EQUI 16 324.64 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 28,957 4,847,272.08 299
CTX CRESCITA THERAPEUTICS INC COM 6,000 2,860.00 2
CU CANADIAN UTILITIES LTD CL A CO 10,970 377,976.13 125
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,700 40,101.00 7
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 2,380 55,673.00 7
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,445 51,955.80 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 550 11,790.00 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 800 19,856.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,600 41,968.00 4
CU.X CANADIAN UTILITIES LTD CL B CO 705 24,153.25 3
CUD ISHARES US DIVIDEND GROWERS ID 978 38,206.93 33
CUF.UN COMINAR REAL ESTATE INVESTMENT 57,076 734,201.06 172
CUP.U CARIBBEAN UTILITIES CO LTD 400 5,324.00 1
CUU COPPER FOX METALS INC COM 300 29.50 2
CUV CUV VENTURES CORP COM 650 115.50 2
CUZ CRUZ COBALT CORP COM 30,718 8,294.67 6
CVD ISHARES CONVERTIBLE BOND INDEX 1,837 33,858.23 10
CVE CENOVUS ENERGY INC COM 835,203 8,990,682.53 1,912
CVM CVR MEDICAL CORP COM 1,860 750.89 5
CVV CANALASKA URANIUM LTD COM 750 277.50 3
CWB CANADIAN WESTERN BANK EDMONTON 37,431 1,205,069.41 325
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,000 24,230.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 500 13,245.00 1
CWF CANADIAN WORLD FD LTD 200 1,804.00 1
CWM CROWN MINING CORP COM 190 27.55 1
CWV CROWN POINT ENERGY INC COM 23 10.47 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,540 82,704.36 28
CWX CANWEL BUILDING MATERIALS GROU 3,765 23,845.06 27
CXF FIRST ASSET CANADIAN CONVERTIB 150 1,468.56 3
CXI CURRENCY EXCHANGE INTERNATIONA 100 2,751.00 1
CXN CHALICE GOLD MINES LTD ORD SHS 5 0.78 1
CXO COLORADO RESOURCES LTD UNIT EX 78,010 11,181.50 4
CXR CONCORDIA INTERNATIONAL CORP C 957 622.05 3
CYB CYMBRIA CORP CL A NON-VTG 1,075 58,517.18 10
CYBR EVOLVE CYBER SECURITY INDEX ET 50 1,115.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 7,831 148,894.59 42
CYP CYPRESS DEVELOPMENT CORP COM 1,199 246.46 5
CYX CALYX VENTURES INC COM 1,366 129.27 6
CZN CANADIAN ZINC CORP COM 200 25.00 1
CZO CEAPRO INC COM 60 30.00 1
CZX CANADA ZINC METALS CORP COM 747 220.42 3
D.UN DREAM OFFICE REIT UNITS SER A 41,159 962,806.99 196
DAN ARIANNE PHOSPHATE INC COM 1,996 1,157.22 3
DAP.U XPEL TECHNOLOGIES CORP COM 595 1,033.40 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 1,086 238.09 4
DBD.H DARIEN BUSINESS DEVELOPMENT CO 6,000 3,270.00 2
DBO D BOX TECHNOLOGIES INC CL A CO 560 128.80 2
DC.A DUNDEE CORP CL A SUB VTG 17,369 32,302.74 20
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,464 17,462.90 7
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 200 2,352.00 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 43 1,062.10 1
DCF DIFFERENCE CAPITAL FINANCIAL I 2,400 7,084.00 3
DCM DATA COMMUNICATIONS MANAGEMENT 99 145.53 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 51,303 4,619.32 3
DE DECISIVE DIVIDEND CORP COM 16 68.00 1
DEE DELPHI ENERGY CORP COM 500 432.50 2
DF DIVIDEND 15 SPLIT CORP II CL A 1,184 7,652.70 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 610 6,178.54 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 554 5,785.90 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 200 2,034.00 1
DFS GLOBAL DAILY FANTASY SPORTS IN 75 27.00 1
DGC DETOUR GOLD CORP COM 82,934 1,123,472.07 309
DGO DURANGO RESOURCES INC COM 68 4.76 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 19 456.19 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 75 1,803.00 1
DGS DIVIDEND GROWTH SPLIT CORP CL 19,978 145,245.82 33
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 650 6,585.00 4
DHX.A DHX MEDIA LTD VARIABLE VOTING 100 383.50 1
DHX.B DHX MEDIA LTD COM VOTING SHS 850 3,285.50 6
DIAM STAR DIAMOND CORP COM 1,943 364.53 6
DII.B DOREL INDUSTRIES INC CL B SUB 10,124 293,183.29 19
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,020 19,210.66 38
DISC BMO GLOBAL CONSUMER DISCR HED 20 438.00 1
DIV DIVERSIFIED ROYALTY CORP COM 2,163 7,323.65 12
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 17 354.62 1
DJI DAJIN RESOURCES CORP COM 100 11.00 1
DLI DESERT LION ENERGY INC COM 249 330.68 2
DLR HORIZON US DOLLAR CURRENCY ETF 126,975 1,631,569.37 107
DLR.U HORIZON U.S. DOLLAR CURRENCY E 136,061 1,355,549.81 115
DLS DEALNET CAPITAL CORP COM 225 18.63 2
DM DATAMETREX AI LTD COM 90,050 11,865.25 7
DMA DIAMEDICA THERAPEUTICS INC COM 700 270.00 4
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 14,300 8,946.00 9
DMI DIAMCOR MINING INC COM 160 60.00 1
DML DENISON MINES CORP COM 830 472.10 4
DMR DAMARA GOLD CORP COM 50 2.50 1
DNA DALRADIAN RESOURCES INC COM 44,995 43,893.45 60
DNG DYNACOR GOLD MINES INC COM 40 74.00 1
DNT CANDENTE COPPER CORP COM 234 23.40 1
DOL DOLLARAMA INC COM 25,784 4,052,387.80 464
DOO BRP INC SUB VTG SHS COM 9,554 469,809.06 55
DOS DIOS EXPLORATION INC COM 450 56.25 1
DPM DUNDEE PRECIOUS METALS INC COM 932 2,960.26 5
DQD WISDOMTREE U.S. QUALITY DIV GR 233 5,556.10 4
DQI WISDOMTREE INTL QUALITY DIV GR 175 4,043.25 3
DR MEDICAL FACILITIES CORP COM 12,015 165,554.00 46
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,232 20,218.63 5
DRG.UN DREAM GLOBAL REIT UNITS 120,264 1,661,501.55 484
DRM DREAM UNLIMITED CORP CL A SUB 5,258 48,303.00 16
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,614 37,549.51 37
DRV DURAN VENTURES INC COM 662 39.72 1
DS DIVIDEND SELECT 15 CORP EQUITY 600 5,088.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 11,148 405,232.20 126
DSM DEEP-SOUTH RESOURCES INC COM 166 53.12 1
DUG DISTINCT INFRASTRUCTURE GROUP 64 88.06 2
DV DOLLY VARDEN SILVER CORP COM 1,081 741.90 4
DVI DUNNEDIN VENTURES INC COM 722 212.99 3
DVT DIVESTCO INC CL A COM 501 35.07 1
DWS DIAMOND ESTATES WINES & SPIRIT 3,270 1,106.30 12
DXC DYNAMIC ISHARES ACTIVE CANADIA 45 950.85 1
DXD 3D SIGNATURES INC COM 400 103.00 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 218 5,506.72 4
DXI DXI ENERGY INC COM 13 0.98 1
DXM FIRST ASSET MORNINGSTAR CANADA 63 616.90 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,758 192,330.19 32
DYA DYNACERT INC COM 435 197.40 2
E ENTERPRISE GROUP INC COM 16 7.20 1
EAM EAST AFRICA METALS INC COM 219 43.80 2
EAS EAST ASIA MINERALS CORP COM 800 36.00 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,936 803.94 7
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 7,780.00 1
ECA ENCANA CORP COM 240,104 3,283,618.98 834
ECF.UN EAST COAST INVESTMENT GRADE IN 50 489.00 1
ECI ENERCARE INC COM 30,887 541,236.32 132
ECM ECOLOMONDO CORP COM 3,200 1,113.00 3
ECN ECN CAPITAL CORP COM 25,256 87,241.73 93
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,000 22,962.00 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,000 21,375.00 3
ECR CARTIER RESOURCES INC COM 13,000 2,502.50 1
ECS ECOBALT SOLUTIONS INC COM 65,466 93,025.16 32
ECT ELLIPSIZ COMMUNICATIONS LTD CO 2 0.03 1
EDR ENDEAVOUR SILVER CORP COM 3,100 9,952.96 11
EDV ENDEAVOUR MINING CORP COM 22,384 541,601.89 114
EFL ELECTROVAYA INC 1,576 380.75 7
EFN ELEMENT FLEET MANAGEMENT CORP 324,277 1,301,884.33 196
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 3,000 2,804.70 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,700 52,405.50 11
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 6,950 134,702.50 12
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 400 7,214.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,390 45,836.10 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,200 56,747.50 6
EFR ENERGY FUELS INC COM 737 1,613.71 7
EFX ENERFLEX LTD COM 32,018 481,790.67 151
EGD ENERGOLD DRILLING CORP COM 993 507.46 8
EGL EAGLE ENERGY INC COM 5,140 1,805.90 8
EGM ENGOLD MINES LTD COM 755 145.23 2
EGT EGUANA TECHNOLOGIES INC COM 1,850 411.49 7
EHE WISDOMTREE EUROPE HEDGED EQUIT 8 194.64 1
EIF EXCHANGE INCOME CORP COM 22,416 674,210.14 160
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 5,102.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,379 15,991.04 34
EKG CARDIOCOMM SOLUTIONS INC COM 80,500 3,625.00 11
EL ENGAGEMENT LABS INC COM 168,250 14,300.00 7
ELD ELDORADO GOLD CORP COM 924,239 1,005,018.88 337
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 200 4,816.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 900 22,186.00 4
ELO ELORO RESOURCES LTD COM 1,500 1,275.00 1
ELY ELY GOLD ROYALTIES INC COM 110 13.80 2
EMA EMERA INC COM 26,868 1,109,036.55 296
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,000 47,227.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,050 43,829.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 575 13,553.75 4
EMC EMBLEM CORP COM 4,144 5,740.83 46
EMH EMERALD HEALTH THERAPEUTICS IN 9,435 46,414.08 85
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,115 81,410.70 8
EMO EMERITA RESOURCES CORP COM 400 40.00 1
EMP.A EMPIRE LTD CL A COM 41,962 1,064,219.24 256
EMX EMX ROYALTY CORP COM 46 51.54 2
ENA ENABLENCE TECHNOLOGIES INC COM 50 2.25 1
ENB ENBRIDGE INC COM 250,995 9,954,870.87 1,712
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,100 22,462.00 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,318 67,418.70 14
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 5,200 105,925.00 8
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,500 30,628.50 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 4,875 122,962.50 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 8,900 217,003.50 16
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 10,205 225,874.77 18
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 7,400 165,024.00 10
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 700 16,977.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 700 12,851.50 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 9,455 184,648.00 26
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,757 54,317.03 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,960 72,751.50 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,800 57,210.50 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 5,000 101,366.50 13
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,600 51,280.00 9
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,570 30,605.30 16
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 12,800 287,821.00 13
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 3,590 85,911.00 8
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 4,300 82,234.00 7
ENF ENBRIDGE INCOME FUND HOLDINGS 65,251 1,814,578.32 364
ENGH ENGHOUSE SYSTEMS LTD COM 3,798 257,877.61 36
ENT ENTREC CORP COM 215 40.85 1
ENW ENWAVE CORP COM 95 112.10 1
EOG ECO ATLANTIC OIL & GAS LTD COM 100 59.00 1
EPL EAGLE PLAINS RESOURCES LTD COM 765 200.46 5
EPO ENCANTO POTASH CORP COM 1,400 51.50 2
EQB EQUITABLE GROUP INC COM 4,561 242,904.82 20
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 450 11,376.50 3
EQX EQUINOX GOLD CORP COM 29,873 33,283.03 6
ER EASTMAIN RESOURCES INC COM 1,209 265.53 6
ERA ELCORA ADVANCED MATERIALS CORP 1,000 332.50 3
ERC EROS RESOURCES CORP COM 81 10.53 1
ERD ERDENE RESOURCE DEVELOPMENT CO 50 19.75 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 780 2,953.80 4
ERF ENERPLUS CORP COM 88,939 1,270,988.34 416
ERO ERO COPPER CORP COM 12,850 104,409.50 3
ESI ENSIGN ENERGY SERVICES INC COM 836 4,835.88 17
ESK ESKAY MINING CORP COM 333 81.59 1
ESM EURO SUN MINING INC COM 105 171.50 2
ESN ESSENTIAL ENERGY SERVICES LTD 381 197.31 2
ESP ESPIAL GROUP INC COM 30 56.40 1
ESR ESREY RESOURCES LTD COM 4,000 980.00 1
ESU EESTOR CORP COM 150 47.25 1
ET EVERTZ TECHNOLOGIES LTD COM 539 9,128.41 8
ETAC EQUIUM GLOBAL TACTICAL ALLOCAT 24 482.16 1
ETP FIRST TRUST GLOBAL RISK MANAGE 243 4,595.94 3
EUR FIRST TRUST ALPHADEX EUR DIV I 117 2,596.32 4
EV ERIN VENTURES INC COM 14 1.61 1
EVR EVERTON RESOURCES INC COM 87,000 3,045.00 16
EVT ECONOMIC INVT TR LTD 10 1,140.00 2
EW EAST WEST PETROLEUM CORP COM 300 30.00 1
EXE EXTENDICARE INC COM 109,208 933,966.30 89
EXE.DB.B EXTENDICARE INC 6 PCT DEBS 176,000 176,211.20 24
EXF EXFO INC COM 3 16.02 1
EXN EXCELLON RESOURCES INC COM 29,000 45,034.28 18
EXS EXPLOR RESOURCES INC CL A COM 340,000 11,900.00 53
F FIORE GOLD LTD 921 616.48 4
FA FOUNTAIN ASSET CORP COM 5,000 2,025.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,959 24,996.01 15
FAI FIRST ASSET ACTIVE UTILITY & I 69 681.72 1
FAO FIRST ASSET ACTIVE CREDIT ETF 312 3,020.37 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 210 945.44 3
FBE FIRST ASSET CAN BUYBACK INDEX 22 501.16 1
FBU FIRST ASSET US BUYBACK INDEX E 180 4,610.80 4
FC FIRM CAPITAL MORTGAGE INVESTME 153 1,986.06 4
FCC FIRST COBALT CORP COM 2,257 2,275.07 11
FCR FIRST CAPITAL REALTY INC COM 13,780 277,408.57 142
FCU FISSION URANIUM CORP COM 29,110 17,760.87 13
FCW.B FIRST ASSET CAMBRIDGE GLOBAL D 23 464.17 2
FDV FIRST ASSET ACTIVE CANADIAN DI 7 65.03 1
FE FIRST ENERGY METALS LTD COM 400 92.00 1
FEC FRONTERA ENERGY CORP COM 775 27,951.50 8
FEX FJORDLAND EXPLORATION INC COM 10,100 2,319.00 3
FF FIRST MINING GOLD CORP COM 2,065 985.80 8
FFH FAIRFAX FINANCIAL HLDGS LTD CO 3,371 2,207,678.94 77
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 200 4,664.00 2
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 4,682.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 375 7,058.25 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,393 28,050.65 8
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,335 27,989.50 6
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 650 15,237.50 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 300 7,429.50 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 3,329 41,727.55 6
FFN NORTH AMERICAN FINANCIAL 15 SP 167 1,438.82 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,334 762.01 3
FGB FIRST ASSET SHORT TERM GOVT BN 79 1,493.93 2
FGD FIRST GLOBAL DATA LTD COM 106,772 15,502.08 6
FGE FORTRESS GLOBAL ENTERPRISES IN 429 1,509.50 2
FGX FAIRCOURT GOLD INCOME CORP CL 200 632.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,640 15,233.16 6
FHC FIRST TRUST ALPHADEX US CONSUM 31 728.50 1
FHD FIRST TRUST ALPHADEX US CONSUM 85 2,094.05 2
FHF FIRST TRUST ALPHADEX US FINANC 75 2,107.50 1
FHG FIRST TRUST ALPHADEX US INDUST 154 4,163.61 3
FHH FIRST TRUST ALPHADEX US HEALTH 65 1,568.30 2
FHQ FIRST TRUST ALPHADEX US TECHNO 254 8,705.22 6
FIE ISHARES CANADIAN FINANCIAL MON 68,082 498,322.13 165
FIE.A ISHARES CANADIAN FINANCIAL MON 120 802.00 2
FIG FIRST ASSET INVESTMENT GRADE B 15,011 163,681.01 32
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 41,898 728,495.16 54
FIRE THE SUPREME CANNABIS CO INC CO 41,541 70,453.17 85
FL FRONTIER LITHIUM INC COM 210 111.30 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 73 1,419.12 1
FLGC FANLOGIC INTERACTIVE INC COM 865 99.08 3
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 75 1,455.00 1
FLI FIRST ASSET US & CANADA LIFECO 639 7,817.11 5
FLT DRONE DELIVERY CDA CORP COM 293 457.43 5
FLY FLYHT AEROSPACE SOLUTIONS LTD 1,522 2,505.64 6
FM FIRST QUANTUM MINERALS LTD COM 211,111 3,818,754.77 555
FMC FORUM ENERGY METALS CORP COM 826 41.30 1
FMG FIRST MEXICAN GOLD CORP COM 700 10.50 1
FMR FAIRMONT RESOURCES INC COM 100,000 1,500.00 9
FMS FOCUS GRAPHITE INC COM 361,510 19,380.55 31
FN FIRST NATIONAL FINANCIAL CORP 1,834 47,000.70 22
FNQ FINEQIA INTERNATIONAL ORD SHS 500 5.00 1
FNR 49 NORTH RESOURCES INC COM 457 38.85 2
FNV FRANCO NEVADA CORP COM 12,194 1,096,700.23 189
FOOD GOODFOOD MARKET CORP COM 42 107.62 2
FOR FORTUNE BAY CORP COM 301 105.35 1
FPC FALCO RESOURCES LTD COM 550 431.00 2
FPR FIRST ASSET PREFERRED SHARE ET 217 4,897.97 4
FQC FIRST ASSET MSCI CAN QUALITY I 4 91.66 2
FR FIRST MAJESTIC SILVER CORP COM 22,497 183,412.85 36
FRII FRESHII INC SUB VOT SHS COM CL 302 1,884.67 7
FRU FREEHOLD ROYALTIES LTD COM 14,906 178,632.61 101
FRX FENNEC PHARMACEUTICALS INC COM 1,825 29,039.35 14
FSB FIRST ASSET ENHANCED SHORT DUR 1,990 19,682.10 13
FSB.U FIRST ASSET ENHANCED SHORT DUR 52 514.80 2
FSF FIRST ASSET GLOBAL FINANCIAL S 2 41.96 1
FSL FIRST TRUST SENIOR LOAN ETF CA 273 5,263.41 5
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,789 442,634.42 51
FSW FIRESWIRL TECHNOLOGIES INC COM 600 24.00 1
FSY FORSYS METALS CORP COM 350 37.25 2
FSZ FIERA CAPITAL CORP CL A SUB VT 4,539 49,865.58 31
FT FORTUNE MINERALS LTD COM 820 212.05 4
FTEC FINTECH SELECT LTD COM 1,030 126.85 3
FTG FIRAN TECH GROUP CORP CO 140 413.00 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,598 16,536.69 22
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 175 1,767.75 2
FTS FORTIS INC COM 52,939 2,309,130.67 620
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 800 18,687.00 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,775 38,424.75 12
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,850 32,678.50 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 250 4,448.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 300 6,796.00 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 500 10,762.00 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 700 16,432.00 3
FTT FINNING INTERNATIONAL INC COM 37,864 1,169,070.14 313
FVI FORTUNA SILVER MINES INC COM 25,887 177,197.05 72
FWZ FIREWEED ZINC LTD COM 2 2.90 1
FXM FIRST ASSET MORNINGSTAR CANADA 731 10,745.22 14
G GOLDCORP INC COM 187,083 3,399,640.58 489
GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH 100 1,127.00 2
GAME MILLENNIAL ESPORTS CORP COM 3,005 1,683.00 2
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 115 63.20 4
GBR GREAT BEAR RESOURCES LTD COM 2,005 1,062.75 2
GBT BMTC GROUP INC COM 300 4,611.00 3
GBU GABRIEL RESOURCES LTD COM 550 178.75 2
GC GREAT CANADIAN GAMING CORP COM 6,693 218,195.58 51
GCG.A GUARDIAN CAPITAL GROUP LTD CL 200 4,918.00 2
GCM GRAN COLOMBIA GOLD CORP COM 112 268.80 3
GDC GENESIS LAND DEVELOPMENT CORP 1,300 4,719.00 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,088 13,627.54 4
GDI GDI INTEGRATED FACILITY SERVIC 2,435 40,322.89 6
GDM GOLDSTAR MINERALS INC COM 1,025 46.38 3
GDNP GOOD NATURED PRODUCTS INC COM 250 27.50 1
GEI GIBSON ENERGY INC COM 10,113 164,246.55 59
GEL TANGELO GAMES CORP COM 699,150 15,571.25 33
GEM PELE MOUNTAIN RESOURCES INC CO 1,150 57.50 3
GEMC GLOBAL ENERGY METALS CORP COM 400 58.00 1
GEN GENENEWS LTD COM 50,000 5,000.00 2
GENE INVICTUS MD STRATEGIES CORP CO 1,158 2,294.82 27
GET GLANCE TECHNOLOGIES ORS SHS AT 2,342 1,377.55 7
GFG GFG RESOURCES INC COM 5 1.60 1
GGD GOGOLD RESOURCES INC COM 381 152.20 4
GGG GRAPHENE 3D LAB INC COM 205 30.78 2
GGI GARIBALDI RESOURCE CORP COM 41,224 103,036.03 239
GGM GRANADA GOLD MINE INC COM 555 148.53 3
GGX GGX GOLD CORP COM 377 45.57 3
GH GAMEHOST INC COM 304 3,200.16 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 989 138.47 3
GIB.A CGI GROUP INC CL A COM SUB-VTG 37,911 2,796,481.02 278
GIGA GIGA METALS CORP COM 100 35.00 1
GIL GILDAN ACTIVEWEAR INC COM 19,664 726,480.30 177
GKX GEMINI CORP COM 500 22.50 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 420 54.80 3
GLG GLG LIFE TECH CORP COM 25 26.25 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,352 372.55 4
GLO GLOBAL ATOMIC CORP COM 10 2.10 1
GMP GMP CAPITAL INC COM 14,272 39,022.18 98
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,500 18,475.00 2
GNH GOLDEN HOPE MINES LTD COM 200 20.00 1
GOLD GOLDMINING INC COM 363 450.40 9
GOM GOLDEN DAWN MINERALS INC COM 816 146.88 2
GOOD GOOD LIFE NETWORKS INC COM 475 92.63 1
GOOS CANADA GOOSE HOLDINGS INC SUB 21,423 912,922.02 105
GP GOLDEN PEAK MINERALS INC COM 5 1.40 1
GPG GRANDE PORTAGE RESOURCES LTD C 1,700 322.00 2
GPH GRAPHITE ONE RESOURCES INC COM 2,303 183.54 4
GPM GPM METALS INC COM 250 13.75 1
GPR GREAT PANTHER SILVER LTD COM 50 78.00 1
GPS BSM TECHNOLOGIES INC COM 50 65.50 1
GPV GREENPOWER MOTOR COMPANY INC C 748 387.04 4
GPY GOLDEN PREDATOR MINING CORP CO 400 204.00 1
GQC GOLDQUEST MINING CORP COM 200 42.00 1
GQM GOLDEN QUEEN MINING LTD COM 5 0.90 1
GRA NANOXPLORE INC COM 1,927 3,665.27 4
GRAT GRATOMIC INC COM 397,865 52,726.08 27
GRB GREENBRIAR CAPITAL CORP COM 300 216.00 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 1,744 1,003.46 5
GRG GOLDEN ARROW RESOURCES CORP CO 1,436 781.76 4
GRL GLOBAL REAL ESTATE DIVIDEND GR 850 6,944.00 2
GRT.UN GRANITE REAL ESTATE INVESTMENT 29,591 1,501,484.24 188
GRZ GOLD RESERVE INC CL A COM 4,600 14,628.00 46
GS GLUSKIN SHEFF ASSOCIATES INC C 5,628 81,592.39 26
GSA GROUNDSTAR RESOURCES LTD COM 328,000 3,280.00 21
GSC GOLDEN STAR RESOURCES LTD COM 23,800 17,950.00 4
GSH GOLDEN SHARE RESOURCES CORP CO 6,000 1,470.00 1
GSP GENSOURCE POTASH CORP COM 26,000 3,510.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 30 5.70 1
GSV GOLD STANDARD VENTURES CORP CO 46 97.27 2
GSY GOEASY LTD COM 28,222 1,024,636.68 70
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 9 3.11 1
GTE GRAN TIERRA ENERGY INC COM 26,674 94,624.94 31
GTG GREAT THUNDER GOLD CORP COM 213,000 5,325.00 4
GTT GT GOLD CORP COM 755 524.45 2
GUD KNIGHT THERAPEUTICS INC COM 24,869 191,021.07 66
GUY GUYANA GOLDFIELDS INC COM 31,206 157,465.16 50
GV GUERRERO VENTURES INC COM 516 5.16 2
GWA GOWEST GOLD LTD COM 52,000 5,460.00 2
GWO GREAT WEST LIFECO INC COM 53,010 1,732,987.93 462
GWO.PR.F GREAT WEST LIFECO INC 1,452 37,904.17 8
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,878 69,919.72 10
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 100 2,139.50 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 260 6,727.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,510 39,577.70 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 2,630 48,789.20 8
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 50 934.50 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,600 40,067.00 4
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 700 16,885.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 300 6,783.00 1
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 800 19,756.00 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 600 14,682.00 2
GXE GEAR ENERGY LTD COM 800 560.00 4
GXO GRANITE OIL CORP COM 519 1,356.30 8
GXU GOVIEX URANIUM INC COM CL A 250 52.50 1
H HYDRO ONE LTD COM 203,548 4,270,476.44 757
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 10,000 3,156.00 1
HAB HORIZONS ACTIVE CORPORATE BOND 3,424 36,586.89 9
HAC HORIZONS SEASONAL ROTATION CL 308 5,831.32 5
HAD HORIZONS ACTIVE CDN BOND CL E 42 414.12 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 85 681.70 2
HAJ HORIZONS ACTIVE EMERGING MARKE 943 13,166.70 6
HAL HORIZONS ACTIVE CDN DIVIDEND E 100 1,506.50 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 5,256 104,906.88 26
HBB HORIZONS CDN SELECT UNIVERSE B 273 12,179.00 5
HBC HUDSONS BAY CO COM 8,592 74,695.84 58
HBF BRAND LEADERS PLUS INCOME ETF 2,517 22,342.26 8
HBF.U BRAND LEADERS PLUS INCOME CL U 30 275.10 1
HBG HAMILTON CAPITAL GLOBAL BANK C 998 21,799.04 8
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 455 3,806.29 10
HBM HUDBAY MINERALS INC COM 168,455 1,521,049.16 299
HC HIGH HAMPTON HOLDINGS CORP ORD 67 66.33 1
HCG HOME CAPITAL GROUP INC COM 213,213 2,770,448.12 653
HCN HORIZONS CHINA HIGH DIV YIELD 125 3,352.75 2
HDI HARDWOODS DISTRIBUTION INC COM 5,147 95,186.96 20
HE HANWEI ENERGY SERVICES CORP CO 1,632 48.96 2
HED BETAPRO S&P TSX CAPPED ENERGY 20 202.40 2
HEE HORIZONS ENHANCED INCOME ENERG 268 2,859.96 4
HEJ HORIZONS ENHANCED INCOME INTER 627 3,999.19 28
HEMP HEMPCO FOOD AND FIBER INC COM 6,920 10,355.81 29
HEP HORIZONS ENHANCED INCOME GOLD 347 8,248.54 6
HERS EVOLVE NORTH AMERICAN GENDER D 30 610.20 1
HEU BETAPRO S&P TSX CAPPED ENERGY 5,589 43,678.43 4
HEX HORIZONS ENHANCED INCOME EQUIT 13,779 88,808.96 6
HFD BETAPRO S&P TSX CAPPED FINANCI 20 110.00 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 57 984.64 2
HFP HORIZONS ACTIVE FLTG RATE PFD 606 5,879.74 3
HFR HORIZONS ACTIVE FLOATING RATE 27,718 278,065.95 41
HFU BETAPRO S&P TSX CAPPED FINANCI 120 4,320.60 2
HFY HAMILTON CAPITAL GLOBAL FINANC 85 1,384.00 3
HGD BETAPRO CANADIAN GOLD MINERS 2 50,064 500,501.18 47
HGM HORIZONS MANAGED GLOBAL OPPORT 116 1,306.76 2
HGU BETAPRO CANADIAN GOLD MINERS 2 31,882 357,096.65 41
HGY HORIZONS GOLD YIELD ETF UNIT C 283 1,444.96 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 5,363 74,651.82 4
HHL HEALTHCARE LEADERS INCOME ETF 638 5,050.34 16
HI HIGHLAND COPPER COMPANY INC CO 26,000 3,770.00 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 90,193 191,009.69 54
HIP NEWSTRIKE RESOURCES LTD COM 529,830 592,134.86 253
HIP.WT NEWSTRIKE RESOURCES LTD WTS EX 150,000 28,832.50 12
HIU BETAPRO S&P 500 DAILY INVERSE 162 4,723.91 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 26,413 32,212.31 51
HIX BETAPRO S&P TSX 60 DAILY INVER 10,000 65,500.00 1
HJI HELIJET INTL INC 111 21.09 1
HLC HOLLOWAY LODGING CORP COM 229 1,365.83 4
HLF HIGH LINER FOODS INC COM 2,835 31,252.93 28
HMMJ HORIZONS MARIJUANA LIFE SCIENC 96,215 1,567,331.16 303
HMP HORIZONS ACTIVE CDN MUNICIPAL 65 633.10 1
HND BETAPRO NATURAL GAS 2X DAILY B 14,072 215,308.59 38
HNL HORIZON NORTH LOGISTICS INC CO 23,428 49,111.99 22
HNU BETAPRO NATURAL GAS 2X DAILY B 793,538 2,826,653.42 348
HOD BETAPRO CRUDE OIL 2X DAILY BEA 397,583 2,450,111.74 203
HOG HORIZONS CANADIAN MIDSTREAM OI 90 755.10 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 40 247.20 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 21,571 171,416.60 30
HOU BETAPRO CRUDE OIL 2X DAILY BUL 178,093 1,637,480.32 92
HPQ HPQ-SILICON RESOURCES INC COM 2,340 216.35 5
HPR HORIZONS ACTIVE PREFERRED SHAR 36,562 349,435.25 74
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,100 10,044.00 6
HQD BETAPRO NASDAQ 100 2X DAILY BE 136,690 1,209,577.60 21
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,510 298,002.89 68
HR.UN H&R REAL ESTATE INVESTMENT TRU 122,375 2,576,203.93 542
HRA HORIZONS GLOBAL RISK PARITY ET 164 1,696.94 5
HRC HELIO RESOURCE CORP COM 220 26.40 1
HRT HARTE GOLD CORP COM 446 193.78 3
HRX HEROUX-DEVTEK INC COM 451 6,715.61 5
HSD BETAPRO S&P 500 2X DAILY BEAR 761,195 3,581,602.35 73
HSE HUSKY ENERGY INC COM 84,977 1,547,519.25 461
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 158 2,882.50 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 856 21,132.94 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,053 26,178.41 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 51 1,275.51 1
HSH HORIZONS S&P 500 CAD HED INDEX 60 3,662.40 1
HSL HORIZONS ACTIVE FLOATING RATE 50 486.00 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,000 12,446.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 6,782 320,094.40 94
HTA TECH ACHIEVERS GROWTH & INCOME 155 1,529.30 4
HTL HAMILTON THORNE LTD COM 190 138.70 1
HUBL HARVEST US BANK LEADERS INCOME 28 500.50 2
HUC HORIZONS CRUDE OIL ETF 99 1,297.71 6
HUD HUDSON RESOURCES INC COM 205 102.50 1
HUF.U HORIZONS ACTIVE US FLOATING RA 27 272.16 2
HUT HUT 8 MINING CORP COM 8,271 27,384.27 6
HUV BETAPRO S&P 500 VIX SHORT TERM 5,445 50,223.10 9
HUZ HORIZONS SILVER ETF 46 419.36 2
HVI BETAPRO S&P 500 VIX SHORT TERM 214,592 422,339.61 96
HVT HARVEST ONE CANNABIS INC COM 17,780 15,849.87 76
HVT.WT HARVEST ONE CANNABIS INC WTS E 3,000 1,035.00 1
HVT.WT.A HARVEST ONE CANNABIS INC WTS E 500 58.75 1
HVU BETAPRO S&P 500 VIX SHORT TERM 145,797 5,253,460.86 627
HWO HIGH ARCTIC ENERGY SERVICES IN 73 275.21 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 168,350 1,087,959.60 21
HXDM HORIZONS INTL DEVELOPED MARKET 190 6,237.30 3
HXDM.U HORIZONS INTL DEVELOPED MARKET 95 2,426.30 1
HXH HORIZONS CDN HIGH DIVIDEND IND 56 1,638.00 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 27 1,261.49 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,912 120,052.61 58
HXS.U HORIZONS S&P 500 INDEX ETF CLA 32 1,562.76 2
HXT HORIZONS S&P / TSX 60 UNIT CL 34,602 1,092,379.84 69
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,059 34,146.19 14
HXX HORIZONS EURO STOXX 50 INDEX E 164 5,036.22 3
HYG HYDROGENICS CORP COM 286 2,935.70 4
HYI HORIZONS ACTIVE HIGH YIELD BON 253 2,496.87 4
HZD BETAPRO SILVER 2X DAILY BEAR E 10,280 64,200.50 5
HZU BETAPRO SILVER 2X DAILY BULL E 10,604 149,371.45 10
IAG INDUSTRIAL ALLIANCE INSURANCE 11,912 625,812.82 135
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 900 20,898.00 5
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 400 10,068.00 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 12,498 38,750.44 21
IB IBC ADVANCED ALLOYS CORP COM 4,004 1,161.00 5
IBAT INTERNATIONAL BATTERY METALS L 3,018 1,620.19 5
IBG IBI GROUP INC COM 29,014 209,627.44 24
IBR IRON BRIDGE RESOURCES INC COM 287 143.50 2
ICC ICC LABS INC COM 186 246.74 3
ICM ICONIC MINERALS LTD COM 51,750 4,395.00 3
ID IDENTILLECT TECHNOLOGIES CORP 700 97.50 3
IDG INDIGO BOOKS & MUSIC INC 374 7,023.70 4
IDK THREED CAPITAL ORD SHS AT XCNQ 350 38.50 1
IDM IDM MINING LTD COM 850 60.00 3
IFB.UN INVESTMENT GRADE INFRA BND FUN 800 6,744.00 1
IFC INTACT FINANCIAL CORP COM 19,775 1,900,370.07 233
IFC.PR.A INTACT FINANCIAL CORP PFD NON 5,550 112,499.50 9
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 500 11,530.00 4
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 620 14,626.00 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 625 15,378.50 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 3,800 94,596.00 4
IFL.UN REDWOOD FLOATING RATE BOND FUN 48 372.96 1
IFOS ITAFOS COM 70 186.90 1
IFP INTERFOR CORP COM 16,977 382,692.18 139
IGCF PIMCO INVESTMENT GRADE CREDIT 229 4,483.62 6
IGM IGM FINANCIAL INC COM 15,142 565,542.49 146
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 5 126.80 1
IGX INTELGENX TECHNOLOGIES CORP CO 360 324.00 1
III IMPERIAL METALS CORP COM 861 1,818.25 5
IIP.UN INTERRENT REAL ESTATE INVESTM 12,961 131,012.76 69
ILC INTERNATIONAL LITHIUM CORP COM 61,390 4,922.60 3
ILI INFINITE LITHIUM CORP COM 400 68.00 1
ILV POWERSHARES S&P INTERNATIONAL 475 10,940.00 2
IME IMAGIN MEDICAL INC ORD SHS AT 1,039 335.60 3
IMG IAMGOLD CORP COM 24,168 163,917.59 71
IMO IMPERIAL OIL LTD COM 11,290 381,600.22 109
IMP INTERMAP TECHNOLOGIES LTD CL A 3,225 1,362.88 3
IMR IMETAL RESOURCES INC COM 5 0.43 1
IN INMED PHARMACEUTICALS INC COM 656 896.89 13
INC.UN INCOME FINANCIAL TRUST UNIT 1,143 18,567.60 5
INE INNERGEX RENEWABLE ENERGY INC 19,742 259,222.19 59
INO.UN INOVALIS REAL ESTATE INVESTMEN 255 2,576.57 6
INOC HORIZONS INOVESTOR CANADIAN EQ 132 1,299.84 4
ION ALSET MINERALS CORP COM 670 154.13 4
IOT INNOVOTECH INC COM 500 47.50 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 158 97.38 2
IPCI INTELLIPHARMACEUTICS INTERNATI 19 13.49 3
IPL INTER PIPELINE LTD COM 40,364 891,427.55 353
IPO INPLAY OIL CORP COM 105 145.95 2
IPT IMPACT SILVER CORP COM 543 240.21 5
IRON ALDERON IRON ORE CORP COM 203 54.81 2
IRV IRVING RESOURCES ORD SHS AT XC 40 52.00 1
ISO ISOENERGY LTD COM 800 286.00 3
ISOL ISODIOL INTERNATIONAL ORD SHS 469 489.93 11
ISS INTERNATIONAL SAMUEL EXPLORATI 500 25.00 1
ISV INFORMATION SERVICES CORP CL A 6,055 101,356.57 38
ITC INTRINSYC TECHNOLOGIES CORP CO 2,074 2,736.94 2
ITG INTACT GOLD CORP COM 333 111.56 1
ITM INTEMA SOLUTIONS INC COM 305 19.83 1
ITP INTERTAPE POLYMER GROUP INC 10,031 205,257.57 53
ITR INTEGRA RESOURCES CORP COM 1 1.05 1
ITT INTERNET OF THINGS INC COM 258,375 17,406.25 18
ITX THE INTERTAIN GROUP LTD COM 869 12,819.13 4
IVN IVANHOE MINES LTD COM CL A 131,541 343,422.61 379
IVQ.U INVESQUE INC COM 300 2,620.00 3
IZ INTERNATIONAL ZEOLITE CORP COM 333 149.85 1
IZN INZINC MINING LTD COM 3 0.42 1
JAG JAGUAR MINING INC COM 655 228.64 4
JCO JERICHO OIL CORP COM 350 329.00 1
JDN JAYDEN RESOURCES LTD COM 130 11.70 1
JE JUST ENERGY GROUP INC COM 3,743 21,077.78 32
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 46,000 44,275.00 4
JET CANADA JETLINES LTD COM 10,147 8,635.26 48
JFC JAGUAR FINANCIAL CORP COM 300,000 1,500.00 28
JFS.UN JFT STRATEGIES FUND CL A UNIT 325 4,489.25 5
JG JAPAN GOLD CORP COM 3,000 705.00 1
JNX JUNEX INC COM 19 7.70 1
JP JACKPOT DIGITAL INC COM 901,730 27,057.32 16
JTR GREENSPACE BRANDS INC COM 160 201.66 2
JUJU.A INTERNATIONAL CANNABRANDS ORD 350 54.25 1
JWEL JAMIESON WELLNESS INC COM 6,614 152,102.84 45
K KINROSS GOLD CORP COM 138,774 710,426.85 402
KALY KALYTERA THERAPEUTICS INC COM 1,861 632.44 7
KASH HASHCHAIN TECHNOLOGY INC COM 8,310 1,896.28 22
KAT KATANGA MINING LTD ORD SHS 163,370 262,381.21 160
KBG KINGS BAY RESOURCES CORP COM 979 88.98 3
KBL K-BRO LINEN INC COM 3,278 117,701.97 31
KBLT COBALT 27 CAPITAL CORP COM 13,343 166,863.54 49
KC KUTCHO COPPER CORP COM 3,200 1,612.00 3
KCC KINCORA COPPER LTD COM 500 67.50 2
KDX KLONDEX MINES LTD COM 208,193 634,120.14 297
KEG.UN KEG ROYALTIES INCOME FD 923 16,873.08 9
KEL KELT EXPLORATION LTD COM 12,848 86,570.75 49
KEN KENADYR MINING HOLDINGS CORP C 731 106.00 3
KER KERR MINES INC COM 968 221.47 4
KEW KEW MEDIA GROUP INC COM CL B 400 3,088.00 2
KEY KEYERA CORP COM 63,112 2,121,173.66 315
KGL KILO GOLDMINES LTD COM 286,000 10,010.00 17
KIV KIVALLIQ ENERGY CORP COM 120 8.40 1
KL KIRKLAND LAKE GOLD LTD COM 15,235 310,336.48 134
KML KINDER MORGAN CANADA LTD REST 17,420 323,540.08 130
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,263 57,146.96 11
KML.PR.C KINDER MORGAN CANADA LTD CUM R 1,600 40,280.50 6
KMP.UN KILLAM APARTMENT REIT UNITS 56,295 780,507.34 198
KNT K92 MINING INC COM 1,661 1,111.84 10
KNX KNICK EXPLORATION INC COM 112,000 2,240.00 19
KOR CORVUS GOLD INC COM 6,812 16,069.25 17
KPT KP TISSUE INC COM 775 8,838.35 4
KRN KARNALYTE RESOURCES INC COM 752 315.82 4
KSI KNEAT.COM INC COM 1,500 1,395.00 1
KTN KOOTENAY SILVER INC COM 13,250 2,351.25 3
KTO K2 GOLD CORP COM 150 42.00 1
KUU KUUHUBB INC COM 1,000 820.00 2
KWH.UN CRIUS ENERGY TRUST UNITS 4,770 38,161.73 9
KXS KINAXIS INC COM 6,467 527,133.61 74
L LOBLAWS COS LTD COM 30,415 1,966,791.87 300
LA LOS ANDES COPPER LIMITED COM 333 98.24 1
LAB LABRADOR GOLD CORP COM 400 94.00 1
LAC LITHIUM AMERICAS CORP COM 16,897 112,529.94 98
LAD NEW CAROLIN GOLD CORP COM 399 175.26 2
LAM LARAMIDE RESOURCES LTD COM 150 39.00 1
LAS.A LASSONDE INDUSTRIES INC CL A S 30 7,772.89 7
LB LAURENTIAN BANK OF CANADA COM 9,844 462,294.62 103
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,400 56,506.50 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,135 29,602.50 7
LBS LIFE & BANC SPLIT CORP CL A CO 15,030 146,635.40 18
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 6,900 69,817.00 4
LBY LIBERTY ONE LITHIUM CORP COM 100 45.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 7,920 50,152.60 8
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 800 8,160.00 1
LDI LITHOQUEST DIAMONDS INC COM 70,405 37,616.16 33
LDS LIFESTYLE DELIVERY SYSTEMS ORD 480 336.00 1
LEAF MEDRELEAF CORP COM 52,245 882,216.06 325
LEM LEADING EDGE MATERIALS CORP CO 1,153 920.03 7
LEP LITHIUM ENERGY PRODUCTS INC CO 1,857 1,378.63 7
LEXI LITHIUM ENERGI EXPLORATION INC 5,000 2,450.00 1
LFE CANADIAN LIFE COS SPLIT CORP C 1,471 7,246.00 8
LG LGC CAPITAL LTD COM 1,126,653 149,870.69 114
LGD LIBERTY GOLD CORP COM 3,160 1,402.90 4
LGO LARGO RESOURCES LTD COM 38,500 50,558.00 13
LGQ LOGIQ ASSET MANAGEMENT INC COM 51,000 765.00 1
LGT.B LOGISTEC CORP 200 9,780.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 21,650 20,456.30 17
LI AMERICAN LITHIUM CORP COM 670 509.50 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 550 230.10 3
LIC LICO ENERGY METALS INC COM 347,718 31,291.62 23
LIF LABRADOR IRON ORE ROYALTY CORP 21,326 446,047.23 178
LIFE.B EVOLVE GLOBAL HEALTHCARE ENHAN 20 366.20 1
LIO LION ONE METALS LTD COM 1 0.66 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 986 428.91 2
LIQ LIQUOR STORES NA LTD COM 2,136 20,596.04 17
LIT ARGENTINA LITHIUM & ENERGY COR 619 138.65 2
LITH LITHIUM CHILE INC COM 225 193.50 1
LL CANADA RARE EARTH CORP COM 300 27.00 1
LLC LORRAINE COPPER CORP COM 5,950 858.00 3
LLG MASON GRAPHITE INC COM 225 420.60 4
LMC LEAGOLD MINING CORP COM 3,178 8,459.00 7
LMD LED MEDICAL DIAGNOSTICS INC CO 250 150.00 1
LMR LOMIKO METALS INC COM 1,926 185.47 4
LNB LEXINGTON BIOSCIENCES ORD SHS 600 277.25 2
LNF LEONS FURNITURE LTD COM 306 5,144.86 3
LNR LINAMAR CORP COM 8,541 594,420.07 59
LOT TOMAGOLD CORP COM 100,248 6,016.12 5
LPS LEGEND POWER SYSTEMS INC COM 3,167 2,528.59 3
LRA LARA EXPLORATION LTD COM 108 76.68 1
LSC LSC LITHIUM CORP COM 1,350 1,298.25 6
LTE LITE ACCESS TECHNOLOGIES INC C 75 91.50 1
LTV LEONOVUS INC COM 420,211 77,453.98 30
LUC LUCARA DIAMOND CORP COM 107,239 219,577.55 63
LUG LUNDIN GOLD INC COM 132 687.00 2
LUN LUNDIN MINING CORP COM 141,533 1,196,276.30 472
LVI LIGHTNING VENTURES ORD SHS AT 1 0.02 1
LXE LEUCROTTA EXPLORATION INC COM 401 653.55 5
LXG LEXAGENE HOLDINGS INC COM 25 28.50 1
LXR LXRANDCO INC CLS B COM 1,000 2,060.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 96 119.37 3
LYD LYDIAN INTERNATIONAL LTD ORD S 690 294.25 5
M MOSAIC CAPITAL CORP COM 2,079 12,706.82 5
MAG MAG SILVER CORP COM 1,612 21,110.60 17
MAL MAGELLAN AEROSPACE CORP COM 405 7,866.50 7
MARI MARICANN GROUP ORD SHS AT XCNQ 6,300 11,519.09 22
MAW MAWSON RESOURCES LTD COM 63 32.76 1
MAX MIDAS GOLD CORP COM 453 423.82 4
MAXR MAXAR TECHNOLOGIES LTD COM 8,654 508,547.66 132
MAY MEADOW BAY GOLD ORD SHS AT XCN 5,000 950.00 1
MBA CIBT EDUCATION GROUP INC COM 580 421.40 3
MBX MICROBIX BIOSYSTEMS INC 300 79.50 1
MC M2 COBALT CORP COM 200 104.00 1
MCB MCCOY GLOBAL INC COM 482 666.22 3
MCG MOUNTAIN CHINA RESORTS HOLDING 400 12.00 1
MCLD UNIVERSAL MCLOUD CORP COM 3,000 975.00 1
MCR MACRO ENTERPRISES INC COM 3,000 6,737.00 4
MDF MEDIAGRIF INTERACTIVE TECHNOLO 465 4,809.93 4
MDI MAJOR DRILLING GROUP INTL INC 876 5,957.54 7
MDM MARAPHARM VENTURES ORD SHS AT 170 117.20 2
MDX MEDX HEALTH CORP COM 800 220.00 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 330 8,412.31 9
MEG MEG ENERGY CORP COM 145,348 663,382.61 413
MEK METALS CREEK RESOURCES CORP CO 142 7.81 1
MEQ MAINSTREET EQUITY CORP 1,047 41,918.20 2
MEU MACKENZIE MAXIMUM DIV DEVELOPE 79 1,800.51 2
MFC MANULIFE FINANCIAL CORP COM 336,419 7,981,453.86 1,432
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,700 37,162.00 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,815 38,493.20 9
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 680 12,783.10 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,100 27,277.50 7
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,300 32,418.30 7
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,100 25,627.00 11
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,600 36,992.80 7
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,223 58,521.78 5
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 300 5,970.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,500 37,625.50 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 2,001 51,727.91 6
MFI MAPLE LEAF FOODS INC COM 23,567 734,876.33 167
MFR.UN MANULIFE FLOATING RATE SENIOR 100 847.00 1
MFT MACKENZIE FLOATING RATE INCOME 6,406 137,707.37 31
MFX MINFOCUS EXPLORATION CORP COM 100,000 1,500.00 14
MG MAGNA INTERNATIONAL INC COM 30,359 2,166,333.79 364
MGA MEGA URANIUM LTD COM 540 74.30 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 2,792 55,273.40 10
MGG MINAURUM GOLD INC COM 953 544.71 4
MGM MAPLE GOLD MINES LTD COM 801 184.73 5
MGW MAPLE LEAF GREEN WORLD INC COM 4,909 4,260.59 20
MIC GENWORTH MI CANADA INC COM 8,038 322,664.07 56
MID.UN MINT INCOME FUND TRUST UNIT 940 6,329.20 3
MIN EXCELSIOR MINING CORP COM 1 1.30 1
MIND HORIZONS ACTIVE A I GLOBAL EQU 180 4,417.30 3
MIR MEDMIRA INC COM 700 14.00 1
MIT THE MINT CORP COM 213 57.51 1
MIVG MACKENZIE IVY GLOBAL EQUITY ET 97 1,910.90 1
MJ TRUE LEAF MEDICINE INTERNATION 1,078 755.01 5
MJJ MARIJUANA OPPORTUNITIES ETF AT 55 985.05 1
MJS MAJESTIC GOLD CORP COM 1,679,000 89,495.00 134
MKB MACKENZIE CORE PLUS CAN FXD IN 7,447 149,980.77 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 10 217.70 1
MKP MCAN MORTGAGE CORP COM 629 11,163.70 9
MKR MELKIOR RESOURCES INC COM 301,350 10,549.75 13
MKT DEEPMARKIT CORP COM 113,667 5,683.35 15
MKZ.UN MACKENZIE MASTER LTD PARTN 217 208.32 1
ML MILLENNIAL LITHIUM CORP COM 300 776.50 5
MLY AMERICAN CUMO MINING CORP COM 500 40.00 1
MMG METALLIC MINERALS CORP COM 5,106 1,709.98 2
MMJ MATICA ENTERPRISES ORD SHS AT 30,734 9,374.37 4
MMP.UN PRECIOUS METALS & MINING TRUST 129 241.95 4
MMS MACARTHUR MINERALS LTD ORD SHS 917,334 41,284.20 11
MMV MINERAL MOUNTAIN RESOURCES LTD 1,449 791.55 8
MMX MAVERIX METALS INC COM 50 79.00 1
MNO MERIDIAN MINING SOCIETAS EUROP 260 71.50 1
MNR MASON RESOURCES CORP COM 405 68.90 2
MNS ROYAL CANADIAN MINT-CANADIAN S 200 2,588.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 10,912 199,332.44 29
MNW MITEL NETWORKS CORP COM 1,982 23,995.95 16
MOGO MOGO FINANCE TECHNOLOGY INC CO 27,545 96,610.00 38
MOL MOLORI ENERGY INC COM 300 79.50 1
MOON BLUE MOON ZINC CORP COM 26,000 2,470.00 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 90 16.20 1
MOX MORIEN RESOURCES CORP COM 3 1.83 1
MOZ MARATHON GOLD CORP COM 352 332.88 4
MPC.C MADISON PACIFIC PROPERTIES INC 500 1,605.00 1
MPCF MACKENZIE PORTFOLIO COMPLETION 45 895.50 2
MPH MEDICURE INC COM 353 2,428.09 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 90 288.90 1
MPX MPX BIOCEUTICAL ORD SHS AT XCN 2,244 1,556.13 7
MQR MONARQUES GOLD CORP COM 55 18.50 2
MQX MARQUEE ENERGY LTD COM 100,162 4,006.48 25
MR.UN MELCOR REAL ESTATE INVESTMENT 900 7,299.00 1
MRC MORGUARD CORP 198 33,460.49 4
MRD MELCOR DEVELOPMENTS LTD COM 300 4,284.00 1
MRE MARTINREA INTERNATIONAL INC CO 34,728 520,951.82 276
MRG.UN MORGUARD NORTH AMERICAN RESIDE 680 9,233.60 5
MRO MILLROCK RESOURCES INC COM 500 115.00 2
MRS MISSION READY SERVICES INC COM 330 86.05 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 880 11,812.65 7
MRU METRO INC CL A COM SUB VTG 10,904 442,986.35 146
MRZ MIRASOL RESOURCES LTD COM 883 1,792.29 5
MSI MORNEAU SHEPHELL INC COM 136,025 3,492,900.89 131
MSV MINCO SILVER CORP COM 17 11.56 2
MTA METALLA ROYALTY AND STREAMING 747 609.56 3
MTB MOUNTAIN BOY MINERALS LTD COM 600 30.00 1
MTL MULLEN GROUP LTD COM 9,667 141,744.82 59
MTO METANOR RESOURCES INC COM 120 68.80 2
MTS METALLIS RESOURCES INC COM 1,400 1,566.00 2
MTY MTY FOOD GROUP INC COM 5,925 299,175.99 60
MUB MACKENZIE UNCONSTRAINED BOND E 11,727 245,043.00 29
MUM MUSTANG MINERALS CORP COM 365 80.30 2
MUN MUNDORO CAPITAL INC COM 500 42.50 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 153 3,648.35 3
MUX MCEWEN MINING INC COM 1,222 3,359.35 7
MWM MICRON WASTE TECHNOLOGIES ORD 50 24.25 1
MWX MINEWORX TECHNOLOGIES LTD COM 953 191.09 4
MX METHANEX CORP COM 7,610 595,525.31 100
MXF FIRST ASSET CAN-MATERIALS COVE 138 1,878.57 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 163 3,724.70 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 283 97.64 1
MYM MYM NUTRACEUTICALS INC ORD SHS 359 750.50 7
MYR MERYLLION RESOURCES ORD SHS AT 60,000 1,800.00 1
MZI MEZZI HOLDINGS INC COM 5,030 1,081.60 2
N NAMASTE TECHNOLOGIES INC ORD S 14,395 24,729.64 48
N.WT NAMASTE TECHNOLOGIES EQUITY WA 25,000 12,375.00 1
NA NATIONAL BANK OF CANADA MONTRE 41,730 2,508,691.04 456
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 978 25,701.06 4
NA.PR.E NATIONAL BANK OF CANADA NON-CU 3,240 80,163.90 6
NA.PR.S NATIONAL BANK OF CANADA NON-CU 525 12,198.50 3
NA.PR.W NATIONAL BANK OF CANADA NON-CU 2,000 45,606.00 5
NAC NATIONAL ACCESS CANNABIS CORP 2,537 2,401.67 12
NAF.UN REDWOOD GLOBAL FINANCIALS INCO 100 2,078.00 1
NAL NEWALTA CORP COM 188 229.18 3
NAM NEW AGE METALS INC COM 200 19.00 1
NAN NORTH AMERICAN NICKEL INC COM 289 23.17 2
NB NIOCORP DEVELOPMENTS LTD COM 1,003 611.86 3
NC NETCENTS TECHNOLOGY ORD SHS AT 110 123.28 3
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 49 644.35 1
NCP NICKEL CREEK PLATINUM CORP COM 19 5.42 1
NDM NORTHERN DYNASTY MINERALS LTD 16,438 18,907.43 8
NDVA INDIVA LTD COM 3,320 2,431.20 7
NEO NEO PERFORMANCE MATERIALS INC 4,063 70,548.00 17
NEPT NEPTUNE TECHNOLOGIES & BIORESO 340 1,219.80 5
NEV NEVADA SUNRISE GOLD CORP COM 200 29.00 1
NEW.A NEWGROWTH CORP CL A CAP SHS 1,100 42,306.00 2
NEXA NEXA RESOURCES SA ORD SHS 158 3,553.60 2
NEXT NEXTSOURCE MATERIALS INC COM 107,250 12,765.00 5
NF NEW AGE FARM ORD SHS AT XCNQ 958 106.88 3
NFI NEW FLYER INDUSTRIES INC COM 31,640 1,835,983.04 197
NG NOVAGOLD RESOURCES INC COM 29,573 168,240.49 65
NGC NORTHERN GRAPHITE CORP COM 135 45.75 3
NGD NEW GOLD INC COM 33,074 111,983.60 66
NGE NEVADA EXPLORATION INC COM 170 41.65 1
NGH.H NEXIA HEALTH TECHNOLOGIES INC 255,000 6,375.00 5
NGQ NGEX RESOURCES INC COM 2,100 2,223.00 2
NGZ NRG METALS INC COM 1,006 282.51 4
NHK NIGHTHAWK GOLD CORP COM 10 7.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,031 3,879.37 3
NIM NICOLA MINING INC COM 26,000 4,810.00 1
NINE DELTA 9 CANNABIS INC COM 785 1,411.34 16
NIO NIOCAN INC COM 600 39.00 1
NKO NIKO RESOURCES LTD COM 400 28.00 1
NKW NAIKUN WIND ENERGYGROUP INC CO 506 40.54 2
NLC NEO LITHIUM CORP COM 7,133 9,675.06 14
NLN NEULION INC COM 340,235 358,973.75 325
NM NORTHERN EMPIRE RESOURCES CORP 122 161.92 3
NML NEW MILLENNIUM IRON CORP COM 1,500 113.50 4
NMX NEMASKA LITHIUM INC COM 126,485 161,741.72 116
NMX.WT NEMASKA LITHIUM INC WTS EX 07/ 2,500 1,087.50 1
NNO NANO ONE MATERIALS CORP COM 510 1,118.26 7
NOA NORTH AMERICAN ENERGY PARTNERS 141 936.70 3
NOT NORONT RESOURCES LTD COM 1,000 389.50 5
NPI NORTHLAND POWER INC COM 11,949 273,584.34 120
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 3,100 74,901.00 6
NPK VERDE AGRITECH PLC ORD SHS 1,395 1,088.10 4
NRG NEWRANGE GOLD CORP COM 341 95.07 4
NRI NUVO PHARMACEUTICALS INC COM 31 102.30 1
NSE NEW STRATUS ENERGY INC COM 249 28.64 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 20 10.80 1
NSP NATURALLY SPLENDID ENTERPRISES 309 67.98 1
NSU NEVSUN RESOURCES LTD COM 156,022 485,373.35 242
NTR NUTRIEN LTD COM 56,705 3,383,771.67 647
NTS NANOTECH SECURITY CORP COM 84 99.30 2
NTY 92 RESOURCES CORP COM 500 37.50 1
NU NEUTRISCI INTERNATIONAL INC CO 887 99.42 4
NUAG NEW PACIFIC METALS CORP COM 2 3.30 2
NUG NULEGACY GOLD CORP COM 451 83.59 2
NUS NAUTILUS MINERALS INC COM 1,415 320.38 6
NVA NUVISTA ENERGY LTD COM 15,262 105,021.60 78
NVCN NEOVASC INC COM 1,285,720 96,946.80 115
NVI NOVRA TECHNOLOGIES INC COM 15 3.45 1
NVM NEVADA CLEAN MAGNESIUM INC COM 800 24.00 1
NVO NOVO RESOURCES CORP COM 3,056 13,953.88 13
NVU.UN NORTHVIEW APARTMENT REIT UNITS 20,663 533,289.05 160
NVX NV GOLD CORP COM 5,125 5,234.65 17
NWC NORTH WEST CO INC VAR VOTG AND 8,047 215,864.03 59
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 6,736 75,762.46 19
NXE NEXGEN ENERGY LTD COM 33,667 74,198.47 15
NXF FIRST ASSET EGY GIANTS COV CAL 676 5,388.30 3
NXN NXGOLD LTD COM 492 93.48 2
NXO NEXOPTIC TECHNOLOGY CORP COM 6,478 7,631.98 32
NXR.UN NEXUS REIT UNITS 65 129.85 4
NXS NEXUS GOLD CORP COM 332,000 9,960.00 54
NXT NATCORE TECHNOLOGY INC COM 31,832 4,461.90 8
NZ NEW ZEALAND ENERGY CORP COM 90,000 2,250.00 4
OBE OBSIDIAN ENERGY LTD COM 147,691 197,922.77 251
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,475 10,131.00 2
OEE MEMEX INC COM 250 16.25 1
OEG ONENERGY INC COM 75 16.13 1
OGC OCEANAGOLD CORP COM 280,160 987,242.55 170
OGI ORGANIGRAM HOLDINGS INC COM 4,548 17,773.97 88
OLA ORLA MINING LTD COM 77 100.10 1
OLY OLYMPIA FINANCIAL GROUP INC CO 200 6,552.00 1
OM OSISKO METALS INC COM 176 102.08 1
ONC ONCOLYTICS BIOTECH INC COM 1,510 1,005.40 4
ONE 01 COMMUNIQUE LABORATORY INC C 400 20.00 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 133 3,204.90 4
ONEX ONEX CORP SUB VTG 7,656 708,117.17 106
OOO OTIS GOLD CORP COM 5 1.50 1
OPS OPSENS INC COM 300 276.00 1
OR OSISKO GOLD ROYALTIES LTD COM 3,007 38,301.52 29
ORE OREZONE GOLD CORP COM 35,210 30,552.80 7
ORG ORCA GOLD INC COM 929 576.17 5
ORL OROCOBRE LTD ORD SHS 23,064 121,289.00 57
ORV ORVANA MINERALS CORP 268 55.94 2
OSB NORBORD INC COM 20,131 933,482.15 192
OSF.UN OIL SANDS SECTOR FUND UNIT 400 1,524.00 1
OSK OSISKO MINING INC COM 2,382 5,962.74 15
OSL.UN OCP SENIOR CREDIT FUND TRUST U 5,950 59,737.00 8
OSP BROMPTON OIL SPLIT CORP COM CL 5,244 26,436.13 10
OSS ONESOFT SOLUTIONS INC COM 250 116.25 1
OTEX OPEN TEXT CORP COM 12,915 567,992.85 160
P PRIMERO MINING CORP COM 1,058 266.01 6
PA PALAMINA CORP COM 230 98.60 3
PAAS PAN AMERICAN SILVER CORP COM 1,056 22,230.63 16
PAC PACTON GOLD INC COM 115 30.35 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 2,075 6,120.50 2
PAS PASCAL BIOSCIENCES INC COM 1,680 715.80 7
PAT PATRIOT ONE TECHNOLOGIES INC C 913 1,565.50 21
PAY POSERA LTD COM CL A VTG SHS 200 42.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 150 2,796.32 2
PBH PREMIUM BRANDS HOLDINGS CORP C 5,650 662,456.25 70
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 42,000 58,260.00 6
PBL POLLARD BANKNOTE LTD COM 1,416 30,627.39 16
PBY.UN CANSO CREDIT INCOME FUND CL A 543 6,246.05 4
PCO PHOENIX CDA OIL LTD 25 33.75 1
PCY PROPHECY DEVELOPMENT CORP COM 2,002 5,885.66 3
PD PRECISION DRILLING CORP COM 50,699 176,710.43 109
PDC POWERSHARES CANADIAN DIVIDEND 2,320 60,006.13 22
PDF PURPOSE CORE DIVIDEND FUND ETF 640 16,160.39 17
PDL NORTH AMERICAN PALLADIUM LTD C 203 1,998.85 6
PDV PRIME DIVIDEND CORP CL A COM 152 1,190.16 2
PE PURE ENERGY MINERALS LTD COM 733 212.62 4
PEA PIERIDAE ENERGY LTD COM 3,505 16,926.50 14
PEGI PATTERN ENERGY GROUP INC COM C 258 5,723.28 4
PEO PEOPLE CORP COM 4,352 30,429.20 9
PERU CHAKANA COPPER CORP COM 800 719.00 4
PEY PEYTO EXPLORATION & DEVELOPMEN 359,287 3,851,516.53 924
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 649 12,883.62 7
PFL POWERSHARES 1-3 YR LADDERED FL 170 3,384.35 3
PFM PRONTOFORMS CORPORATION COM 1,000 310.00 1
PG PREMIER GOLD MINES LTD COM 23,878 67,234.40 22
PGD PEREGRINE DIAMONDS LTD COM 700 101.50 2
PGF PENGROWTH ENERGY CORP COM 3,840 3,046.46 19
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 968 9,835.42 12
PGM PURE GOLD MINING INC COM 1,790 1,067.10 6
PHM PATIENT HOME MONITORING CORP C 5,309 441.77 8
PHO PHOTON CONTROL INC 26,251 46,201.76 12
PHR PURPOSE DURATION HEDGED REAL E 6 110.16 1
PHX PHX ENERGY SERVICES CORP COM 50 93.50 1
PHYS SPROTT PHYSICAL GOLD TRUST 500 7,105.00 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 8 86.00 1
PIC.A PREMIUM INCOME CORP COM CL A 8,040 62,498.00 10
PIC.PR.A PREMIUM INCOME CORP PFD SHS 1,100 16,873.00 2
PID PURPOSE INTL DIVIDEND FUND ETF 320 6,670.12 5
PIF POLARIS INFRASTRUCTURE INC COM 5,120 92,400.78 33
PJC.A JEAN COUTU GROUP PJC INC CL A 1,297 31,766.36 15
PKI PARKLAND FUEL CORP COM 27,725 800,422.99 227
PKK PEAK POSITIONING TECHNOLOGIES 226 9.04 1
PL PINNACLE RENEWABLE HOLDINGS IN 1,021 14,758.75 6
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 411,452 20,829.35 13
PLC PARK LAWN CORP COM 8,866 220,045.61 26
PLI PROMETIC LIFE SCIENCES INC COM 185,103 140,194.01 300
PLU PLATEAU ENERGY METALS INC COM 365 226.30 1
PLV POWERSHARES LOW VOLATILITY POR 202 4,370.10 4
PLX POINT LOMA RESOURCES LTD COM 3,151 755.49 4
PLZ.UN PLAZA RETAIL REIT UNITS 9,893 39,624.96 30
PMA PETROMAROC CORP PLC COM 200,500 7,017.50 3
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,195 18,731.40 3
PME SENTRY SELECT PRIMARY METALS C 1,000 2,430.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 12,535 248,792.21 47
PMN PROMIS NEUROSCIENCES INC COM 860 393.30 3
PMT PERPETUAL ENERGY INC COM 275 197.50 2
PNE PINE CLIFF ENERGY LTD 550 170.50 3
PNG KRAKEN ROBOTICS INC COM 495 80.15 4
PNN PENNINE PETROLEUM CORP COM 69,525 2,436.00 5
PNO PENTANOVA ENERGY CORP COM 2,805 462.40 12
PNP PINETREE CAPITAL LTD COM 41 98.40 2
POND POND TECHNOLOGIES HOLDINGS INC 1,050 1,475.00 2
PONY PAINTED PONY ENERGY LTD COM 16,170 34,160.83 45
POU PARAMOUNT RESOURCES LTD CL A C 3,131 45,509.00 38
POW POWER CORP OF CANADA SUB VTG C 50,714 1,477,487.43 370
POW.PR.A POWER CORP OF CANADA PFD 1ST S 500 12,555.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 500 12,111.00 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 960 24,361.80 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 475 10,957.50 3
PPL PEMBINA PIPELINE CORP COM 74,301 2,921,357.21 549
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 3,275 73,376.50 6
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,000 23,988.00 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,300 54,489.50 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 300 7,539.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,000 26,320.00 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 700 16,623.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 100 2,411.00 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 965 24,348.80 2
PPR PRAIRIE PROVIDENT RESOURCES IN 26,308 11,313.98 3
PPS POWERSHARES CANADIAN PREFERRED 160 2,627.14 4
PQE PETROTEQ ENERGY INC COM 72 91.93 3
PR LYSANDER-SLATER PREFERRED SHAR 30 314.40 1
PRB PROBE METALS INC COM 4,096 5,327.68 4
PRG PRECIPITATE GOLD CORP COM 5 0.38 1
PRK POTASH RIDGE CORP COM 86,350 6,464.50 6
PRQ PETRUS RESOURCES LTD COM 42 46.49 2
PRU PERSEUS MINING LTD ORD SHS 342 157.32 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 265 590.08 8
PSA PURPOSE HIGH INTEREST SAVINGS 37,077 1,854,188.31 44
PSB POWERSHARES 1-5 YEAR LADDERED 2,789 50,217.26 16
PSD PULSE SEISMIC INC CL A COM 174 505.69 3
PSH PETROSHALE INC COM 75 161.50 2
PSI PASON SYSTEM INC COM 5,955 100,856.26 54
PSK PRAIRIESKY ROYALTY LTD COM 42,099 1,174,674.86 146
PSLV SPROTT PHYSICAL SILVER TRUST 50 390.00 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 135 809.50 2
PST PISTOL BAY MINING INC COM 20 1.00 1
PSU.U PURPOSE US CASH ETF UNITS 12,522 1,252,326.36 6
PTB POWER SHARES TACTICAL BOND ETF 9,717 181,411.63 6
PTE PIONEERING TECHNOLOGY CORP COM 5,410 2,034.90 3
PTF PENDER GROWTH FUND INC COM 100 464.00 1
PTG PIVOT TECHNOLOGY SOLUTIONS INC 117 250.72 4
PTK POET TECHNOLOGIES INC COM 1,420 704.00 6
PTM PLATINUM GROUP METALS LTD COM 180 65.70 1
PTS POINTS INTERNATIONAL LTD COM 359 4,396.72 3
PTU PUREPOINT URANIUM GROUP INC CO 142,450 8,549.50 4
PTX PLATINEX ORD SHS AT XCNQ 136 19.04 1
PUD PURPOSE US DIVIDEND FUND ETF U 140 3,048.34 3
PUF PUF VENTURES INC ORD SHS AT XC 485 398.65 2
PUMA PUMA EXPLORATION INC COM 10 0.75 1
PVG PRETIUM RESOURCES INC COM 28,155 248,856.99 99
PVOT PIVOT PHARMACEUTICALS ORD SHS 60 49.20 1
PWF POWER FINANCIAL CORP COM 64,143 2,053,694.04 347
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 500 12,570.00 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 100 2,408.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 550 14,242.50 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,460 33,360.40 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 25 591.75 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 715 18,312.20 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,150 22,518.50 12
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 400 10,176.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 515 11,557.80 2
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 100 2,401.00 1
PWM POWER METALS CORP COM 4,236 2,895.80 25
PX PELANGIO EXPLORATION INC COM 500 22.50 1
PXC POWERSHARES FTSE RAFI CANADIAN 147 3,776.56 3
PXG POWERSHARES FTSE RAFI GBL+ FDM 22 503.58 1
PXS POWERSHARES FTSE RAFI US FDMTL 30 726.90 1
PXT PAREX RESOURCES INC COM 56,531 1,010,989.32 411
PXX BLACKPEARL RESOURCES INC COM 2,155 2,271.78 4
PYF PURPOSE PREMIUM YIELD FUND ETF 211 4,004.20 4
PYR PYROGENESIS CANADA INC COM 577 389.32 2
PZA PIZZA PIZZA ROYALTY CORP COM 1,040 14,722.18 10
PZW POWERSHARES FTSE RAFI GLBL S/M 29 741.53 1
QAH MACKENZIE US LARGE CAP EQUITY 5 452.05 1
QBB MACKENZIE CAN AGGREGATE BOND I 30 3,006.30 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 158 37.92 1
QBR.A QUEBECOR INC 757 18,440.41 5
QBR.B QUEBECOR INC CL B COM 38,159 933,785.60 174
QCA QUINSAM CAPITAL ORD SHS AT XCN 15,375 4,708.33 15
QCC QUADRON CANNATECH ORD SHS AT X 1,207 404.69 6
QCD AGFIQ ENHANCED CORE CANADIAN E 3 75.90 1
QEC QUESTERRE ENERGY CORP COM 24 27.12 1
QEM AGFIQ ENHANCED CORE EMERGING M 87 2,615.39 2
QGL AGFIQ GLOBAL EQUITY ROTATION E 20 558.20 1
QHY MACKENZIE US HIGH YIELD BOND I 1,800 174,798.00 1
QIC QUANTUM INTERNATIONAL INCOME C 3,795 3,203.70 3
QIE AGFIQ ENHANCED CORE INTERNATIO 92 2,622.00 1
QIT QUINTO RESOURCES INC COM 500 42.50 1
QMA AGFIQ MULTIASSET ALLOCATION ET 51 1,378.53 1
QMC QMC QUANTUM MINERALS CORP COM 2,283 1,386.13 11
QMX QMX GOLD CORP COM 400 56.00 2
QMY AGFIQ MULTIASSET INCOME ALLOCA 109 2,779.50 2
QNC QUANTUM NUMBERS CORP COM 800 80.00 1
QQC.F POWERSHARES QQQ INDEX ETF UNIT 1,532 84,517.66 76
QSP.UN RESTAURANT BRANDS INTERNATIONA 2 144.98 1
QSR RESTAURANT BRANDS INTERNATIONA 68,828 4,992,007.11 662
QST QUESTOR TECHNOLOGY INC COM 1,385 4,770.29 7
QTRH QUARTERHILL INC COM 3,917 7,351.19 6
QUIG MACKENZIE US INV GRADE CORP BO 40 3,938.40 1
QUS AGFIQ ENHANCED CORE US EQUITY 76 2,058.08 1
QUU MACKENZIE US LARGE CAP EQUITY 10 963.00 1
QXM FIRST ASSET MORNINGSTAR NATION 80 1,545.60 2
RAB RAMBLER METALS & MINING PLC OR 200 17.00 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 7,892 81,274.60 11
RB.H RUSSELL BREWERIES INC COM 962,000 24,250.00 10
RBA RITCHIE BROTHERS AUCTIONEERS I 8,526 343,375.53 84
RBN.UN BLUE RIBBON INCOME FUND TRUST 4,183 36,953.46 12
RBNK RBC CANADIAN BANK YIELD INDEX 233 4,611.45 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 434 8,220.72 9
RCD RBC QUANT CANADIAN DIVIDEND LE 510 10,104.88 11
RCH RICHELIEU HARDWARE LTD COM 1,504 44,811.16 19
RCI.B ROGERS COMMUNICATIONS INC CL B 214,575 12,278,983.96 1,806
RCK ROCK TECH LITHIUM INC COM 87 105.27 1
REAL REAL MATTERS INC COM 7,040 49,810.50 24
REF.UN CANADIAN REAL ESTATE INVESTMEN 59,229 2,961,953.94 457
REI.UN RIOCAN REAL ESTATE INVESTMENT 109,481 2,600,681.05 632
REN RENAISSANCE GOLD INC COM 1,000 257.50 3
RET.A REITMANS CANADA LTD CL A COM 716 2,860.36 6
RFC RIFCO INC 600 660.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 400 4,332.00 4
RG ROMIOS GOLD RESOURCES INC COM 500 42.50 1
RGC REDSTAR GOLD CORP 46 2.35 2
RGX ARGEX TITANIUM INC COM 230,600 10,380.00 17
RHT RELIQ HEALTH TECHNOLOGIES INC 36,660 65,920.37 60
RID RBC QUANT EAFE DIVIDEND LEADER 3,977 95,192.09 42
RID.U RBC QUANT EAFE DIVIDEND LEADER 155 2,854.80 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 140 3,147.15 3
RINT RBC INTERNATIONAL EQUITY INDEX 504 10,828.04 3
RIT FIRST ASSET CANADIAN REIT ETF 4,334 68,409.82 19
RKN REDKNEE SOLUTIONS INC SUBORDIN 45,525 47,000.00 10
RLB RBC 1-5 YEAR LADDERED CANADIAN 442 8,436.03 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 24 573.24 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 155 3,831.40 2
RLV RELEVIUM TECHNOLOGIES INC COM 1,075 150.00 5
RME ROCKY MOUNTAIN DEALERSHIPS INC 708 8,621.64 7
RMO RAINY MOUNTAIN ROYALTY CORP CO 51,000 1,530.00 1
RMX RUBICON MINERALS CORP COM 71 85.98 4
RNW TRANSALTA RENEWABLES INC COM 12,433 145,801.35 116
RNX ROYAL NICKEL CORP COM 31,528 7,568.87 8
ROBO HORIZONS ROBOTICS AND AUTOMATI 502 12,070.23 13
ROE RENAISSANCE OIL CORP COM 738 177.12 2
ROI ROUTE1 INC COM 1,020 25.20 2
ROOT ROOTS CORP COM 3,518 35,854.24 11
ROXG ROXGOLD INC COM 22,002 23,152.68 19
RPD RBC QUANT EUROPEAN DIVIDEND LE 938 21,833.95 6
RPDH RBC QUANT EUROPEAN DIVIDEND LE 225 4,878.84 5
RPF RBC CANADIAN PFD ETF CAD UNITS 21,918 522,954.94 81
RPI.UN RICHARDS PACKAGING INCOME FD T 2,846 88,807.52 12
RPM RYE PATCH GOLD CORP COM 257 299.67 6
RPX RED PINE EXPLORATION INC COM 580 37.70 1
RQB RAVENQUEST BIOMED ORD SHS AT X 992 1,229.50 3
RQF RBC TARGET 2018 CORPORATE BOND 222 4,196.22 3
RQG RBC TARGET 2019 CORPORATE BOND 39 745.68 1
RQH RBC TARGET 2020 CORPORATE BOND 123 2,456.56 2
RQI RBC TARGET 2021 CORPORATE BOND 69 1,362.06 1
RRX RAGING RIVER EXPLORATION INC C 34,573 207,312.74 214
RSI ROGERS SUGAR INC COM 13,850 85,376.14 58
RSV RESOLVE VENTURES INC COM 333 28.31 1
RTI RADIENT TECHNOLOGIES INC COM 90,577 127,508.72 147
RTM RT MINERALS CORP COM 20 0.70 1
RTN RETURN ENERGY INC COM 317 19.02 2
RUD RBC QUANT US DIVIDEND LEADERS 430 13,543.90 10
RUDH RBC QUANT US DIVIDEND LEADERS 522 13,093.56 10
RUEH RBC QUANT US EQTY LEADERS (CAD 1 23.37 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 78 489.84 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 3,227 25,870.69 14
RUS RUSSEL METALS INC COM 55,063 1,520,336.95 279
RUSB RBC SHORT TERM U S CORPORATE B 71 1,437.04 1
RVL REVELO RESOURCES CORP COM 110,000 3,300.00 1
RVV REVIVE THERAPEUTICS LTD COM 200 46.00 1
RVX RESVERLOGIX CORP COM 358 621.18 2
RWE FIRST ASSET MSCI EUR LOW RISK 66 1,686.96 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 75 2,006.25 1
RWU.B FIRST ASSET MSCI USA LOW RISK 6 106.14 1
RWW FIRST ASSET MSCI WORLD LOW RIS 333 9,183.55 6
RWW.B FIRST ASSET MSCI WORLD LOW RIS 3 90.66 1
RWX FIRST ASSET MSCI INTERNATIONAL 50 996.00 1
RX BIOSYENT INC COM 811 7,814.80 3
RXD RBC QUANT EMERGING MARKETS DIV 582 12,829.17 5
RXE RBC QUANT EMERGING MARKETS EQU 50 1,341.50 1
RY ROYAL BANK OF CANADA MONTREAL 91,557 9,025,448.03 1,075
RY.PR.A ROYAL BANK OF CANADA MONTREAL 50 1,259.00 1
RY.PR.D ROYAL BANK OF CANADA MONTREAL 35 885.50 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 800 20,144.00 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,700 42,987.00 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 685 15,937.80 3
RY.PR.I ROYAL BANK OF CANADA MONTREAL 915 22,862.60 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 700 16,941.00 2
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,710 43,309.10 4
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2,400 59,400.00 3
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 5 127.90 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,200 31,804.00 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 4,153 110,722.28 14
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,050 47,512.00 7
RYR ROYAL ROAD MINERALS LTD COM 10 1.10 1
RYU RYU APPAREL INC COM 54,065 14,052.77 10
RZE RAZOR ENERGY CORP COM 688 1,400.00 2
S SHERRITT INTERNATIONAL CORP CO 108,876 119,645.43 37
S.WT SHERRITT INT CORP COBALT LKD C 3,505 788.75 3
SA SOUTHERN ARC MINERALS INC C 3 1.80 1
SAI SUNSHINE AGRI-TECH INC COM 500 20.00 1
SAM STARCORE INTL MINES LTD COM 100 22.50 1
SAP SAPUTO INC COM 22,013 904,662.08 214
SAU ST AUGUSTINE GOLD & COPPER LTD 314,000 6,280.00 38
SBB SABINA GOLD & SILVER CORP COM 20,283 32,517.67 18
SBC BROMPTON SPLIT BANC CORP CL A 3,500 47,573.00 6
SBM SIRONA BIOCHEM CORP COM 300 27.00 2
SBN S SPLIT CORP CL A COM 700 5,166.00 7
SBW STRONGBOW EXPLORATIONS INC COM 400 80.00 2
SCB STREET CAPITAL GROUP INC COM 4,000 3,170.00 2
SCL SHAWCOR LTD COM 3,322 79,413.34 32
SCR THESCORE INC CL A COM SUB VTG 520 78.00 2
SCYB SCYTHIAN BIOSCIENCES CORP COM 4,153 75,928.48 19
SCZ SANTACRUZ SILVER MINING LTD CO 305 44.23 4
SDE STANDARD EXPLORATION LTD COM 150,000 2,250.00 2
SDR STROUD RESOURCES LTD COM 461,000 4,610.00 10
SDX SDX ENERGY INC COM 1,184 1,058.90 7
SDY STRAD ENERGY SERVICES LTD COM 14 20.44 1
SEA SEABRIDGE GOLD INC COM 312 4,430.46 4
SEC SENVEST CAPITAL INC COM 100 23,301.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 185 3,196.05 7
SEI SINTANA ENERGY INC COM 109,935 3,298.05 10
SEK SECOVA METALS CORP COM 100,050 1,500.75 46
SES SECURE ENERGY SERVICES INC COM 18,504 132,290.46 95
SEV SPECTRA7 MICROSYSTEMS INC COM 665 114.98 2
SFD NXT ENERGY SOLUTIONS INC COM 2,900 3,718.00 26
SFX SPHINX RESOURCES LTD COM 113 6.22 2
SGN SCORPIO GOLD CORP COM 98,000 2,450.00 24
SGX SAGE GOLD INC COM 600 56.50 2
SGY SURGE ENERGY INC COM 6,529 12,419.35 56
SHE SPHERE FTSE EUROPE SUSTAINABLE 77 826.21 1
SHLE SOURCE ENERGY SERVICES LTD COM 1,669 8,479.86 6
SHOP SHOPIFY INC SUB VTG CL A 29,737 4,695,352.20 488
SHZ SPHERE FTSE EMERGING MARKETS S 600 6,564.00 1
SIA SIENNA SENIOR LIVING INC COM 3,125 55,160.63 48
SID FIRST ASSET US TRENDLEADERS ID 383 8,503.81 9
SII SPROTT INC COM 4,035 12,681.55 30
SIL SILVERCREST METALS INC COM 412 948.58 7
SIM SIYATA MOBILE INC COM 200 93.00 1
SIN.UN SCITI TRUST UNIT 890 6,632.00 3
SIR SERENGETI RESOURCES INC COM 10 1.45 1
SIS SAVARIA CORP 14,906 247,412.75 92
SJ STELLA JONES INC COM 7,983 359,419.08 111
SJL SAINT JEAN CARBON INC COM 1,573,579 51,707.37 123
SJR.B SHAW COMMUNICATION INC CL B CN 45,297 1,119,357.69 408
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 500 9,090.00 1
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 300 5,616.00 1
SKE SKEENA RESOURCES LTD COM 792 455.28 2
SLF SUN LIFE FINANCIAL INC COM 97,568 5,106,813.73 766
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,100 24,486.00 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 400 9,008.00 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 550 11,624.50 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,738 100,061.95 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 400 8,508.00 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 700 15,085.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,315 31,291.90 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 135 2,625.95 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 500 10,890.00 1
SLG STERLING RESOURCES LTD COM 360 75.50 3
SLL STANDARD LITHIUM LTD COM 100 186.00 2
SMB SIMBA ESSEL ENERGY INC COM 51,000 765.00 1
SMC SULLIDEN MINING CAPITAL INC CO 450 189.00 1
SMD STRATEGIC METALS LTD COM 200 89.00 1
SME SAMA RESOURCES INC/RESSOURCES 162 57.51 1
SMF SEMAFO INC COM 95,142 357,072.86 293
SMI SATURN OIL & GAS INC COM 531 83.96 2
SMT SIERRA METALS INC COM 5,750 18,973.50 3
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 1,322 10,881.85 21
SNA STAR NAVIGATION SYSTEMS GROUP 100,000 5,500.00 1
SNC SNC-LAVALIN GROUP INC COM 22,015 1,229,877.19 244
SNN SUNNIVA ORD SHS AT XCNQ 1,121 9,611.48 22
SNS SELECT SANDS CORP COM 700 273.00 2
SNV SONORO ENERGY LTD COM 175 10.50 3
SOG STRATEGIC OIL & GAS LTD COM 2,270 1,913.80 4
SOI SIRIOS RESOURCES INC COM 350 91.00 1
SOJ SOJOURN EXPLORATIONS INC COM 5 0.80 1
SOLG SOLGOLD PLC ORD SHS 300 120.00 1
SOLR SOLAR ALLIANCE ENERGY INC COM 61,834 4,031.05 4
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 26,000 25,872.60 1
SOT.UN SLATE OFFICE REIT UNITS 4,406 33,448.72 21
SOX STUART OLSON INC COM 4,482 32,777.62 8
SOY SUNOPTA INC COM 11,420 103,083.29 45
SPA SPANISH MOUNTAIN GOLD VENTURES 27,550 3,026.75 6
SPB SUPERIOR PLUS CORP COM 24,865 306,789.32 183
SPE SPARTAN ENERGY CORP COM 26,636 149,808.11 143
SPF SILVER PURSUIT RESOURCES LTD C 60 10.20 2
SPI CANADIAN SPIRIT RESOURCES INC 750 60.00 1
SPK SUNSET PACIFIC PETROLEUM LTD C 51,400 2,056.00 2
SPN SNIPP INTERACTIVE INC COM 1,039,078 168,067.27 82
SPP SPOT COFFEE CANADA LTD COM 782 117.98 3
SQG SPACKMAN EQUITIES GROUP INC CO 800 32.00 1
SQP STRONGCO CORP COM 146 292.00 2
SRC STAKEHOLDER GOLD CORP COM 238 63.07 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,170 149.60 2
SRJ SPEARMINT RESOURCES INC COM 688,050 41,283.00 16
SRT.UN SLATE RETAIL CL U REIT UNITS 2,737 33,372.59 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 31,537 924,378.84 278
SRV.UN SIR ROYALTY INCOME FUND UNIT 265 3,845.24 8
SRX STORM RESOURCES LTD COM 1 2.05 1
SSC SMARTCOOL SYSTEMS INC 450 27.00 1
SSL SANDSTORM GOLD LTD COM 14,965 94,658.52 43
SSP SANDSPRING RESOURCES LTD COM 400 126.00 1
SSRM SSR MINING INC COM 2,203 27,837.14 25
STA SANATANA RESOURCES INC COM 200 9.00 1
STAR FIVE STAR DIAMONDS LTD COM 55 8.25 1
STB STUDENT TRANSPORTATION INC COM 85,033 822,161.42 62
STB.DB.C STUDENT TRANSPORTATION INC 6.2 15,000 16,915.50 1
STC SANGOMA TECHNOLOGIES CORP COM 2,515 2,836.10 4
STEP STEP ENERGY SERVICES LTD COM 1,757 16,639.74 17
STLC STELCO HOLDINGS INC COM 10,628 226,367.64 54
STN STANTEC INC COM 11,536 364,067.89 105
STPL BMO GLOBAL CONSUMER STAPLES HE 112 2,125.11 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 134 1,200.60 2
SU SUNCOR ENERGY INC COM 409,887 18,142,963.78 1,870
SUM SOLIUM CAPITAL INC COM 1,219 13,167.06 6
SUN WILDFLOWER MARIJUANA ORD SHS A 80 125.60 1
SVA SERNOVA CORP COM 710 232.75 2
SVB SILVER BULL RESOURCES INC COM 1,355 298.13 4
SVE SILVER ONE RESOURCES INC COM 300 105.00 1
SVI STORAGEVAULT CANADA INC COM 1,115 2,785.02 10
SVM SILVERCORP METALS INC COM 2,824 9,814.49 12
SVR ISHARES SILVER BULLION ETF HED 97 877.61 2
SW SIERRA WIRELESS INC COM 3,242 68,424.72 32
SWY STORNOWAY DIAMOND CORP COM 911 501.05 5
SX ST-GEORGES ECO-MINING ORD SHS 825 176.88 3
SXE STRATA X ENERGY LTD COM 70,000 2,100.00 1
SXL SLAM EXPLORATION LTD COM 210,000 8,400.00 8
SXP SUPREMEX INC COM 94 390.10 2
SYN SYNCORDIA TECHNOLOGIES AND HEA 700 31.50 1
SYZ SYLOGIST LTD 16,949 182,521.55 11
T TELUS CORPORATION COM 89,525 4,021,086.25 786
TA TRANSALTA CORP COM 19,482 135,303.08 96
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 900 13,266.00 3
TA.PR.F TRANSALTA CORP CUM RED RATE RE 800 14,744.00 4
TA.PR.H TRANSALTA CORP CUM REDM FST PF 800 17,089.50 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 600 13,391.00 4
TBP TETRA BIO-PHARMA INC COM 27,242 22,481.41 45
TC TUCOWS INC COM CL A 148 10,610.98 3
TCL.A TRANSCONTINENTAL INC 90,711 2,523,924.21 407
TCN TRICON CAPITAL GROUP INC COM 5,965 58,387.38 45
TCS TECSYS INC COM 3,674 58,513.04 9
TCW TRICAN WELL SERVICE LTD COM 41,015 119,129.81 106
TD TORONTO-DOMINION BANK COM 268,581 19,486,788.75 2,009
TD.PF.A TORONTO DOMINION BANK NON CUM 2,400 55,732.00 4
TD.PF.B TORONTO DOMINION BANK NON CUM 400 9,247.00 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,345 53,747.05 9
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,000 24,375.00 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,225 59,416.25 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,294 112,325.91 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 100 2,527.50 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 2,500 63,027.50 3
TD.PR.S TORONTO DOMINION BANK ONT PFD 900 22,432.00 2
TD.PR.T THE TORONTO DOMINION BANK NON 2,500 62,099.00 7
TD.PR.Y TORONTO DOMINION BANK ONT PFD 600 14,870.00 3
TD.PR.Z THE TORONTO-DOMINION BANK NON- 1,000 24,710.00 1
TDB TD CANADIAN AGGREGATE BOND IND 6 87.06 1
TDG TRINIDAD DRILLING LTD COM 200,849 345,015.45 112
TECK.A TECK RESOURCES LTD CL A COM 50 1,600.00 2
TECK.B TECK RESOURCES LTD CL B COM SU 52,352 1,716,860.56 342
TEK TEKMODO INDUSTRIES INC COM 172,000 3,440.00 5
TEN TERRACO GOLD CORP COM 800 66.50 2
TER TERRASCEND ORD SHS AT XCNQ 6,817 32,939.11 10
TETH TETHYAN RESOURCES PLC ORD SHS 11 3.30 1
TF TIMBERCREEK FINANCIAL CORP COM 989 8,932.22 13
TFII TFI INTERNATIONAL INC COM 19,539 645,872.05 127
TG TRIFECTA GOLD LTD COM 10 1.10 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 49,901 29,376.37 23
TGL TRANSGLOBE ENERGY CORP COM 4,000 6,900.00 3
TGO TERAGO INC COM 530 2,797.40 2
TGZ TERANGA GOLD CORP COM 49,153 227,625.53 224
TH THERATECHNOLOGIES INC COM 9,801 92,605.85 39
THC THC BIOMED INTL ORD SHS AT XCN 85 135.50 2
THCX THE HYDROPOTHECARY CORP COM 61,771 242,987.84 154
THO TAHOE RESOURCES INC COM 3,224 20,132.69 27
TIH TOROMONT INDUSTRIES LTD COM 16,064 891,093.35 176
TII TERRA FIRMA CAPITAL CORP COM 165 102.30 1
TIL TILL CAPITAL LTD COM 11 45.65 1
TIM TOACHI MINING INC COM 200 28.00 1
TK TINKA RESOURCES LTD COM 515 232.75 2
TKO TASEKO MINES LTD COM 320 470.51 5
TKX TRACKX HOLDINGS INC COM 469 133.67 1
TLF.UN TECH LEADERS INCOME FUND TRUST 1,677 19,457.60 6
TLG TROILUS GOLD CORP COM 500 840.00 1
TLO TALON METALS CORP COM 800 48.00 1
TLV POWERSHARES S&P/TSX COMPOSITE 475 12,981.84 9
TM TRIGON METALS INC COM 2,500 787.50 1
TMD TITAN MEDICAL INC COM 186,539 48,465.89 11
TMI.B TRIMETALS MINING INC COM CL B 300 57.00 1
TML TREASURY METALS INC COM 242 128.26 2
TMQ TRILOGY METALS INC COM 62 99.20 2
TMR TMAC RESOURCES INC COM 614 4,783.14 9
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 241 1,558.38 5
TNY TINLEY BEVERAGE CO ORD SHS AT 275 237.00 2
TO TOWER ONE WIRELESS ORD SHS AT 803 194.89 6
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 800 8,688.00 2
TOG TORC OIL & GAS LTD COM 27,048 173,625.84 196
TOM TOLIMA GOLD INC COM 100 1.00 1
TORQ TORQ RESOURCES INC COM 100 70.00 1
TOS TSO3 INC 9,950 10,628.50 8
TOT TOTAL ENERGY SERVICES INC COM 1,216 16,243.39 10
TOU TOURMALINE OIL CORP COM 70,436 1,517,593.11 355
TOY SPIN MASTER CORP SUB VOTG SHS 20,025 1,033,714.01 167
TPE TD INTERNATIONAL EQUITY INDEX 25 447.00 1
TPH TEMPLE HOTELS INC COM 520 1,387.80 4
TPK TEN PEAKS COFFEE COMPANY INC C 124 802.82 4
TPX.B MOLSON COORS CANADA INC CL B E 414 41,929.16 9
TRI THOMSON REUTERS CORP COM 415,777 20,810,667.17 2,244
TRI.PR.B THOMSON REUTERS CORP PREF II F 100 1,935.00 1
TRIL TRILLIUM THERAPEUTICS INC COM 2,678 23,676.16 13
TRP TRANSCANADA CORP COM 151,835 7,924,980.11 1,260
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 924 18,796.32 7
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,502 41,958.10 7
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,455 25,913.40 6
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,696 59,707.94 6
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 2,500 55,454.00 25
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,425 33,933.25 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,500 25,230.00 2
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,585 41,569.00 9
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 14,534 375,228.42 36
TRQ TURQUOISE HILL RESOURCES LTD C 104,210 399,974.84 105
TRST CANNTRUST HOLDINGS INC COM 26,542 200,131.89 115
TRZ TRANSAT AT INC COM 7,359 53,289.15 18
TS.B TORSTAR CORP CL B COM NON VTG 123 218.57 3
TSGI THE STARS GROUP INC COM 123,362 4,295,343.09 490
TSN TELSON MINING CORP COM 400 305.00 2
TSU TRISURA GROUP LTD COM 385 9,870.41 7
TTZ TOTAL TELCOM INC 100 20.00 1
TUF HONEY BADGER EXPLORATION INC C 62,050 6,500.75 6
TUO TEUTON RESOURCES CORP COM 438 76.65 1
TV TREVALI MINING CORP COM 89,231 114,910.03 40
TVE TAMARACK VALLEY ENERGY LTD COM 16,274 43,606.71 55
TVK TERRAVEST INDUSTRIES INC COM 30 301.50 1
TVL TRAVERSE ENERGY LTD COM 980 247.30 4
TWC TWC ENTERPRISES LTD COM 4 43.40 1
TWM TIDEWATER MIDSTREAM AND INFRAS 48,849 66,568.14 19
TWR TOWER RESOURCES LTD COM 5 0.70 1
TXF FIRST ASSET TECH GIANTS COVERE 1,587 25,955.23 17
TXF.B FIRST ASSET TECH GIANTS COVERE 209 3,603.75 6
TXG TOREX GOLD RESOURCES INC COM 19,756 161,621.82 101
TXR TERRAX MINERALS INC COM 61 25.92 3
TYE TROYMET EXPLORATION CORP COM 738,000 3,690.00 24
TZR TERRACE ENERGY CORP COM 88,500 1,327.50 4
TZS TREZ CAPTIAL SENIOR MORTGAGE I 140 365.40 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 650 2,617.81 10
U URANIUM PARTICIPATION CORP COM 59,278 223,374.58 190
UCD.UN FIRST ASSET MORNINGSTAR U.S. C 1,000 8,510.00 1
UEX UEX CORP COM 1,291 314.52 6
UFS DOMTAR CORP COM 4,000 212,607.64 40
ULV.F POWERSHARES S&P 500 LOW VOLATI 220 7,826.20 3
ULV.U POWERSHARES S&P 500 LOW VOLATI 25 421.74 4
UMI WISDOMTREE U S MIDCAP DIV IDX 152 3,799.40 3
UNC UNITED CORPS LTD 30 3,014.52 2
UNO NORTHERN URANIUM CORP COM 1,011,000 10,110.00 10
UNS UNI SELECT INC COM 10,216 204,555.92 62
UR URTHECAST CORP COM 2,583 808.06 12
URB.A URBANA CORP CL A COM 2,300 7,006.00 3
URC URACAN RESOURCES LTD COM 900 22.50 1
USA AMERICAS SILVER CORP COM 117 515.47 2
USB POWERSHARES LADDERRITE US 0-5 133 2,951.44 5
USCO US COBALT INC COM 236 270.26 5
USGD AMERICAN PACIFIC MINING ORD SH 15 5.18 3
UTC.C UTILITY CORP CL C COM RESTRICT 100 2,674.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 155 1,366.38 3
UXM FIRST ASSET MORNINGSTAR US DIV 276 3,974.29 6
UXM.B FIRST ASSET MORNINGSTAR US DIV 51 812.43 1
VA VANGUARD FTSE DEVELOPED ASIA P 573 20,080.27 7
VAB VANGUARD CANADIAN AGGREGATE BO 10,457 261,903.52 92
VAH VANGUARD FTSE DEVELOPED ASIA P 232 6,956.24 5
VANC VANC PHARMACEUTICALS INC COM 200 32.00 1
VB VERSABANK COM 1,063 7,592.85 11
VBAL VANGUARD BALANCED ETF PORTFOLI 6,190 150,373.28 14
VBG VANGUARD GLOBAL EX-US AGGREGAT 508 13,539.78 12
VBU VANGUARD US AGGREGATE BOND IND 40 976.00 1
VCB VANGUARD CANADIAN CORP BND IDX 88 2,175.36 1
VCE VANGUARD FTSE CANADA INDEX ETF 13,128 421,290.05 24
VCN VANGUARD FTSE CANADA ALL CAP I 12,619 388,338.55 110
VCNS VANGUARD CONSERVATIVE ETF PORT 4,420 108,564.70 10
VDU VANGUARD FTSE DEVELOPED ALL CA 940 33,263.19 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,137 36,614.71 25
VE VANGUARD FTSE DEVELOPED EUROPE 1,291 37,447.10 16
VEE VANGUARD FTSE EMERGING MARKETS 10,780 386,873.68 69
VEF VANGUARD FTSE DEVELOPED ALL CA 1,515 59,694.02 51
VEH VANGUARD FTSE DEVELOPED EUROPE 140 3,882.10 3
VENZ VENZEE TECHNOLOGIES INC COM 100 51.00 1
VET VERMILION ENERGY INC COM 25,803 1,051,839.31 247
VFF VILLAGE FARMS INTERNATIONAL IN 21,681 113,766.60 97
VFV VANGUARD S&P 500 INDEX ETF UNI 32,339 1,918,537.78 202
VGG VANGUARD US DIVIDEND APPRECIAT 5,088 222,789.13 19
VGH VANGUARD US DIVIDEND APPRECIAT 770 26,648.97 15
VGL VIGIL HEALTH SOLUTIONS INC COM 171 95.76 2
VGM GLOBAL GARDENS GROUP INC COM 618,800 30,940.00 24
VGRO VANGUARD GROWTH ETF PORTFOLIO 17,092 410,920.47 69
VGZ VISTA GOLD CORP COM 24 22.56 1
VHI VITALHUB CORP COM 69 11.39 1
VI VANGUARD FTSE DEV ALL CAPEX NO 2,083 57,019.37 16
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 34 37.06 1
VII SEVEN GENERATIONS ENERGY LTD C 143,798 2,249,182.74 541
VIP.UN REDWOOD MONTHLY INCOME FUND TR 16,949 161,465.73 28
VIPR SILVER VIPER MINERALS CORP COM 11,345 2,214.00 4
VIR VIRIDIUM PACIFIC GROUP LTD COM 430 435.20 2
VIT VICTORIA GOLD CORP COM 613 224.77 4
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,565 101,353.34 34
VIV AVIVAGEN INC COM 4,800 4,125.00 3
VLE VALEURA ENERGY INC COM 39,492 165,073.29 288
VMD VIEMED HEALTHCARE INC COM 2,636 8,332.45 9
VML VISCOUNT MINING CORP COM 100 31.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 260 8,374.20 3
VNP 5N PLUS INC COM 745 2,210.85 2
VNR VALENER INC COM 638 12,860.18 7
VNR.PR.A VALENER INC PFD CUM RATE RESET 410 10,088.40 2
VONE VANADIUM ONE ENERGY CORP COM 159,000 8,745.00 5
VP VODIS PHARMACEUTICALS ORD SHS 610 185.68 3
VPT VENTRIPOINT DIAGNOSTICS LTD 500 136.50 2
VQS VIQ SOLUTIONS INC COM 700 180.50 2
VR VICTORY RESOURCES CORP COM 3 1.07 1
VRB VANADIUMCORP RESOURCE INC COM 82,127 9,033.97 5
VRE VANGUARD FTSE CAN CAP REIT IND 4,828 149,071.37 14
VRT VERITAS PHARMA ORD SHS AT XCNQ 460 202.40 1
VRX VALEANT PHARMACEUTICALS INTERN 3,783 74,410.03 54
VS VERSUS SYSTEMS ORD SHS AT XCNQ 20 6.60 1
VSB VANGUARD CANADIAN SHORT TERM B 6,604 156,413.40 48
VSC VANGUARD CAN SHORT-TERM CORP B 3,895 93,696.66 28
VSP VANGUARD S&P 500 INDEX CAD HED 2,565 116,131.63 65
VST VICTORY SQUARE TECHNOLOGIES OR 81 144.80 2
VTI VALDOR TECHNOLOGY INTERNATIONA 392,000 6,380.00 23
VUI VIRGINIA ENERGY RESOURCES INC 32 3.04 1
VUN VANGUARD US TOTAL MARKET INDEX 7,601 354,868.42 92
VUS VANGUARD U.S.TOTAL MARKET INDE 1,175 59,891.05 28
VVC VVC EXPL COPR 429,000 12,870.00 8
VVL VANGUARD GLOBAL VALUE FACTOR E 846 28,586.93 10
VXC VANGUARD FTSE GLOBAL ALL CAP E 2,619 93,278.39 49
VXM FIRST ASSET MORNINGSTAR INTL V 64 1,632.56 2
VXM.B FIRST ASSET MORINSTAR INTL VAL 666 19,103.49 8
W.PR.H WESTCOAST ENERGY INC 50 1,224.00 1
W.PR.J WESTCOAST ENERGY INC 300 7,359.00 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 1,900 48,950.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 800 20,604.00 3
WAF WEST AFRICAN RESOURCES LTD ORD 3,000 1,230.00 1
WATR CURRENT WATER TECHNOLOGIES INC 110 18.15 1
WCC CONSOLIDATED WOODJAM COPPER CO 189 12.29 1
WCN WASTE CONNECTIONS INC COM 65,077 6,019,297.92 555
WCP WHITECAP RESOURCES INC COM 57,504 436,752.52 240
WDG GIYANI METALS CORP COM 30 7.80 1
WDO WESDOME GOLD MINES LTD COM 20,855 41,784.40 39
WED WESTAIM CORP COM 214,879 602,507.32 28
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 170 74.65 2
WEED CANOPY GROWTH CORP COM 271,461 8,705,835.94 2,842
WEF WESTERN FOREST PRODUCTS INC CO 341,074 873,670.51 82
WEQ WESTERNONE INC COM 3 4.20 1
WFC WALL FINL CORP COM 200 5,022.00 1
WFT WEST FRASER TIMBER LTD 9,972 835,038.95 105
WI THE WESTERN INVESTMENT CO OF C 1,500 930.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,051 39,498.07 8
WJA WESTJET AIRLINES LTD VAR VTG C 21,358 504,873.86 266
WJX WAJAX CORP COM 2,094 49,349.20 21
WKG WESTKAM GOLD CORP COM 1,842,115 46,065.95 51
WM WALLBRIDGE MINING CO LTD COM 500 32.50 1
WMD WEEDMD INC COM 21,821 30,681.37 42
WML WEALTH MINERALS LTD COM 175 267.75 3
WMR WESTMINSTER RESOURCES LTD COM 50 6.50 1
WN WESTON GEORGE LTD COM 17,680 1,825,589.19 96
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 620 15,814.00 7
WN.PR.C WESTON GEORGE LTD PFD III 5.20 144 3,483.36 2
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 265 5,899.97 5
WOW.A WOW UNLIMITED MEDIA INC COM VT 550 820.00 2
WPK WINPAK LTD 4,802 230,332.28 25
WPM WHEATON PRECIOUS METALS CORP C 13,907 371,393.72 121
WPRT WESTPORT FUEL SYSTEMS INC COM 113 313.25 4
WRG WESTERN ENERGY SERVICES CORP C 316 331.68 4
WRN WESTERN COPPER & GOLD CORP COM 400 402.00 1
WRX WESTERN RESOURCES CORP COM 400 158.00 2
WSP WSP GLOBAL INC COM 17,997 1,044,282.84 218
WTE WESTSHORE TERMINALS INVESTMENT 5,398 119,849.05 56
WXM FIRST ASSET MORNINGSTAR CANADA 327 5,443.35 7
X TMX GROUP LTD COM 42,237 3,168,806.77 184
XAU GOLDMONEY INC COM 450 1,567.50 3
XAW ISHARES CORE MSCI ALL CNTRY WO 15,309 381,230.38 124
XBB ISHARES CORE CANADIAN UNIVERSE 9,775 300,365.05 82
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 300 72.00 3
XBM ISHARES S&P/TSX GLOBAL BASE ME 419 5,787.77 9
XCB ISHARES CANADIAN CORPORATE BND 11,722 246,571.43 94
XCD ISHARES S&P GLOBAL CONSUMER DI 10 332.10 1
XCG ISHARES CANADIAN GROWTH IDX ET 38 1,101.62 1
XCH ISHARES CHINA IDX ETF UNITS 367 10,511.82 14
XCS ISHARES S&P/TSX SMALLCAP IDX E 393 6,022.20 10
XCT EXACTEARTH LTD COM 18 18.57 2
XCV ISHARES CANADIAN VALUE IDX ETF 56 1,422.72 2
XDG ISHARES CORE MSCI GLOBAL QUALI 12 230.40 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 83 1,632.78 2
XDIV ISHARES CORE MSCI CANADIAN QUA 325 6,452.26 7
XDU ISHARES CORE MSCI US QUALITY D 71 1,399.93 3
XDV ISHARES CANADIAN SELECT DIVIDE 1,802 43,343.57 39
XEB ISHARES J.P. MORGAN USD EMERGI 317 6,670.33 5
XEC ISHARES CORE MSCI EMERGING MAR 3,391 97,486.32 84
XEF ISHARES CORE MSCI EAFE IMI IND 20,680 636,913.03 149
XEG ISHARES S&P/TSX CAPPED ENERGY 649,509 7,173,173.52 1,751
XEH ISHARES MSCI EUROPE IMI INDEX 1,988 46,813.72 23
XEI ISHARES S&P/TSX COMPOSITE HIGH 770 15,549.73 21
XEM ISHARES MSCI EMERGING MARKETS 919 31,356.54 19
XEN ISHARES JANTZI SOCIAL IDX ETF 437 10,435.12 7
XEU ISHARES MSCI EUROPE IMI INDEX 2,315 55,991.51 23
XFA ISHARES EDGE MSCI MULTIFACTOR 155 4,103.49 3
XFC ISHARES EDGE MSCI MULTIFACTOR 160 3,858.30 3
XFF ISHARES EDGE MSCI MULTIFACTOR 1,221 30,298.74 7
XFH ISHARES CORE MSCI EAFE IMI IDX 3,944 86,519.53 9
XFI ISHARES EDGE MSCI MULTIFACTOR 493 12,130.45 7
XFN ISHARES S&P/TSX CAPPED FINANCI 2,526 92,592.63 36
XFR ISHARES FLOATING RATE IDX ETF 25,605 516,372.98 19
XGB ISHARES CAD GOVERNMENT BND IDX 3,315 70,803.12 15
XGD ISHARES S&P/TSX GLOBAL GOLD ID 260,572 3,103,084.40 621
XGI ISHARES S&P GLOBAL INDUSTRIALS 30 958.80 1
XHB ISHARES CAD HYBRID CORPORATE B 167 3,404.87 3
XHC ISHARES GLOBAL HEALTHCARE IDX 1,268 53,977.59 31
XHD ISHARES U.S. HIGH DIVIDEND EQU 351 9,408.44 8
XHU ISHARES US HIGH DIVIDEND EQUIT 120 2,669.90 2
XHY ISHARES U.S. HIGH YIELD BND ID 535 10,230.51 11
XIC ISHARES CORE S&P/TSX CAPPED CO 11,461 276,769.31 172
XID ISHARES INDIA IDX ETF UNITS 825 28,721.84 24
XIG ISHARES U.S. IG CORPORATE BND 288 6,546.28 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,061 152,193.27 55
XIT ISHARES S&P/TSX CAPPED INFORMA 850 14,618.16 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 234,929 5,316,039.36 436
XLB ISHARES CORE CANADIAN LONG TER 1 23.85 1
XMA ISHARES S&P/TSX CAPPED MATERIA 281 3,647.06 5
XMC ISHARES S&P US MID-CAP INDEX E 184 3,344.01 4
XMD ISHARES S&P/TSX COMPLETION IDX 551 13,425.98 11
XMH ISHARES S&P US MID-CAP INDEX E 94 1,704.36 4
XMI ISHARES EDGE MSCI MIN VOL EAFE 858 31,001.46 18
XML ISHARES EDGE MSCI MIN VOL EAFE 270 5,964.80 2
XMM ISHARES EDGE MSCI MIN VOL EMER 3,785 108,804.20 5
XMS ISHARES EDGE MSCI MIN VOL USA 65 1,485.90 1
XMU ISHARES EDGE MSCI MIN VOL USA 169 7,557.03 6
XMV ISHARES EDGE MSCI MIN VOL CAD 115 3,196.34 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 105 3,995.80 2
XMY ISHARES EDGE MSCI MIN VOL GLOB 252 5,588.26 4
XOP CANADIAN OVERSEAS PETROLEUM LT 300,135 3,001.35 7
XPF ISHARES S&P/TSX NORTH AMERICAN 4,910 88,700.02 16
XQB ISHARES HIGH QUALITY CAN BND I 2,784 56,641.40 37
XQQ ISHARES NASDAQ 100 IDX ETF (CA 3,110 162,114.68 57
XR RED EAGLE EXPLORATION LTD COM 10 1.25 1
XRB ISHARES CAD REAL RETURN BND ID 714 17,291.16 16
XRE ISHARES S&P/TSX CAPPED REIT ID 4,792 79,750.42 39
XSB ISHARES CORE CAD SHORT TERM BN 11,101 302,911.39 71
XSC ISHARES CONSERVATIVE SHORT TER 38 745.80 2
XSE ISHARES CONSERVATIVE STRATEGIC 344 6,854.26 8
XSH ISHARES CORE CAN SHORT TERM CO 5,749 109,431.18 39
XSI ISHARES SHORT TERM STRATEGIC F 534 10,099.05 10
XSP ISHARES CORE S&P 500 INDEX ETF 80,382 2,345,592.14 218
XSQ ISHARES SHORT TERM HIGH QUALIT 150 2,887.38 5
XST ISHARES S&P/TSX CAPPED CONSUME 547 28,627.50 29
XSU ISHARES U.S. SMALL CAP IDX ETF 1,069 33,828.37 22
XTC EXCO TECHNOLOGIES LTD COM 696 6,330.82 10
XTD TDB SPLIT CORP CL A COM 330 2,098.75 4
XTR ISHARES DIVERSIFIED MONTHLY IN 4,895 53,894.40 27
XTT X-TERRA RESOURCES INC COM 200 35.00 1
XUH ISHARES CORE S&P US TOTAL MKT 146 3,527.01 3
XUS ISHARES CORE S&P 500 INDEX ETF 49,165 2,048,875.11 50
XUT ISHARES S&P/TSX CAPPED UTILITI 215 4,616.28 17
XUU ISHARES CORE S&P US TOTAL MARK 1,389 35,770.48 29
XWD ISHARES MSCI WORLD IDX ETF UNI 940 45,010.26 24
XX AVANTE LOGIXX CORP COM 200 72.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 139 1,714.56 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 302 4,809.01 4
Y YELLOW PAGES LTD COM 182 1,257.49 10
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 273 125.58 8
YAK MONGOLIA GROWTH GROUP LTD COM 279 57.20 1
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 300 1,527.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 480 128.70 2
YGR YANGARRA RESOURCES LTD COM 375 1,657.10 5
YMI YELLOWHEAD MINING INC COM 1,500 457.50 1
YOO YANGAROO INC COM 100 28.00 1
YRB YORBEAU RESOURCES INC CL A COM 200,000 7,000.00 22
YRI YAMANA GOLD INC COM 172,627 630,459.07 454
YXM FIRST ASSET MORNINGSTAR US MOM 38 541.88 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 438 8,013.48 9
Z ZINC ONE RESOURCES INC COM 20 6.98 2
ZAG BMO AGGREGATE BOND INDEX ETF U 57,488 886,490.63 119
ZAR ZARGON OIL & GAS LTD COM 57 21.66 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 3,949 106,069.80 38
ZC ZIMTU CAPITAL CORP COM 55 19.33 2
ZCH BMO CHINA EQUITY INDEX ETF 185 4,857.42 5
ZCL ZCL COMPOSITES INC COM 1,180 13,785.40 14
ZCM BMO MID CORPORATE BOND INDEX E 1,083 17,318.80 25
ZCN BMO S&P/TSX CAPPED COMPOSITE I 28,408 583,811.40 66
ZCS BMO SHORT CORPORATE BOND INDEX 20,512 287,598.21 20
ZDB BMO DISCOUNT BOND INDEX ETF UN 9,691 151,856.01 7
ZDH BMO INTERNATIONAL DIVIDEND HED 1,601 34,388.67 15
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,552 55,359.61 23
ZDJ BMO DOW JONES INDUSTRIAL AVERA 7,083 280,433.70 21
ZDM BMO MSCI EAFE HEDGED TO CAD IN 1,122 23,158.73 23
ZDV BMO CANADIAN DIVIDEND ETF UNIT 794 12,880.31 12
ZDY BMO US DIVIDEND CAD UNITS ETF 577 16,866.01 10
ZDY.U BMO US DIVIDEND USD UNITS ETF 31 716.41 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 343 6,437.42 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 53,196 1,509,387.26 144
ZEF BMO EMERGING MARKETS BOND HEDG 503 8,105.50 11
ZEM BMO MSCI EMERGING MARKETS INDE 4,174 89,454.87 28
ZEN ZENYATTA VENTURES LTD COM 991 647.65 5
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,890 18,194.28 22
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,336 43,802.40 14
ZFH BMO FLOATING RATE HIGH YIELD E 1,577 23,940.87 8
ZFL BMO LONG FEDERAL BOND INDEX ET 1,307 22,651.55 5
ZFM BMO MID FEDERAL BOND INDEX ETF 1,299 20,688.56 7
ZFS BMO SHORT FEDERAL BOND INDEX E 123 1,737.30 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 60 544.80 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 5,650 184,638.50 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 477 14,097.69 8
ZHP BMO US PREFERRED SHARE HEDGED 25 614.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 1,326 18,260.63 18
ZIC BMO MID-TERM US IG CORPORATE B 246 4,415.61 3
ZID BMO INDIA EQUITY INDEX ETF 795 18,599.40 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 167 4,451.89 4
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 140 1,276.80 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 76 908.69 2
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,362 157,940.48 62
ZLC BMO LONG CORPORATE BOND INDEX 315 5,809.41 5
ZLD BMO LOW VOLATILITY INTNL EQTY 538 11,802.58 4
ZLH BMO LOW VOLATILITY US EQTY HED 247 5,483.78 7
ZLI BMO LOW VOLATILITY INTERNATION 230 5,418.05 3
ZLU BMO LOW VOLATILITY US EQUITY C 6,081 183,456.07 13
ZMA ZOOMAWAY TRAVEL INC COM 162,700 6,511.50 26
ZMI BMO MONTHLY INCOME ETF UNIT 131 2,068.18 2
ZMP BMO MID PROVINCIAL BOND INDEX 7,360 108,466.17 13
ZMS ZECOTEK PHOTONICS INC COM 300 69.00 3
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 315 3,516.33 5
ZMU BMO MID-TERM US IG CORPORATE B 10,111 145,790.12 31
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 292 49.79 2
ZPH BMO US PUT WRITE HEDGED TO CAD 90 1,714.50 1
ZPL BMO LONG PROVINCIAL BOND INDEX 78 1,231.82 3
ZPR BMO LADDERED PFD SHS INDEX CAD 40,688 470,595.74 43
ZPS BMO SHORT PROVINCIAL BOND INDE 368 4,914.74 6
ZPW BMO US PUT WRITE ETF CAD UNITS 50 889.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 5,298 257,016.85 95
ZRE BMO EQUAL WEIGHT REITS INDEX E 844 17,705.51 16
ZRR BMO REAL RETURN BOND INDEX ETF 222 3,859.67 5
ZSP BMO S&P 500 INDEX ETF 14,527 532,047.37 58
ZSP.U BMO S&P 500 INDEX ETF 85 2,433.35 2
ZST BMO ULTRA SHORT-TERM BOND ETF 60 3,088.90 2
ZST.L BMO ULTRA SHORT TERM BOND ETF 151 7,669.39 3
ZSU BMO SHORT-TERM US IG CORP BND 761 10,981.67 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,531 191,364.48 39
ZUD BMO US DIVIDEND HEDGED TO CAD 350 8,025.10 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 641 25,046.04 21
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,580 76,228.85 41
ZUM ZOOMERMEDIA LIMITED COM 500 17.50 1
ZUP BMO US PREFERRED SHARE INDEX E 125 3,058.10 3
ZUQ BMO MSCI USA HIGH QUALITY IDX 4,177 130,909.61 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,069 17,642.31 12
ZVC BMO MSCI CANADA VALUE INDEX ET 95 1,890.50 1
ZWA BMO COVERED CALL DJIA HEDGED T 838 18,520.27 14
ZWB BMO COVERED CALL CANADIAN BANK 11,089 206,575.10 33
ZWC BMO CANADIAN HIGH DIV COVERED 2,150 40,362.05 18
ZWE BMO EUROPE HIGH DIV COV CL HED 10,683 221,052.77 42
ZWH BMO US HIGH DIVIDEND COVERED C 4,854 94,341.12 23
ZWH.U BMO US HIGH DIVIDEND COVERED C 195 4,012.80 4
ZWP BMO EUROPE HIGH DIV COVERED CA 15 300.75 1
ZWU BMO COVERED CALL UTILITIES ETF 7,511 92,493.72 32
ZXM FIRST ASSET MORNINGSTAR INTL M 557 15,834.99 10
ZXM.B FIRST ASSET MORNINGSTAR INTL M 702 22,168.96 8
ZYME ZYMEWORKS INC COM 2,600 41,025.00 12
ZZZ SLEEP COUNTRY CANADA HOLDINGS 20,077 682,238.47 146
AAL ADVANTAGE LITHIUM CORP COM 592 620.38 12
AAO AUGUSTA INDUSTRIES INC COM 1,272,684 31,817.10 26
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 52,139 420,715.02 131
AAV ADVANTAGE OIL & GAS LTD COM 78,690 304,304.75 168
AAZ AZINCOURT ENERGY CORP COM 1,060 122.90 4
ABCN ABCANN GLOBAL CORP COM 15,447 23,263.18 82
ABN ABEN RESOURCES LTD COM 26,510 3,181.20 4
ABR ASHBURTON VENTURES INC COM 80,900 6,067.50 6
ABRA ABRAPLATA RESOURCE CORP COM 262 52.40 1
ABX BARRICK GOLD CORP COM 61,739 989,186.70 234
AC AIR CANADA NPV VTG & VAR VTG S 72,092 1,906,570.31 519
ACB AURORA CANNABIS INC COM 865,772 7,254,701.92 3,232
ACB.WT AURORA CANNABIS INC COMMON SHA 1,382 7,669.50 7
ACG ALLIANCE GROWERS ORD SHS AT XC 651 181.09 5
ACO.X ATCO LTD CL 1 COM NON VTG 5,648 231,995.42 71
ACQ AUTOCANADA INC COM 20,945 468,763.85 90
ACR.UN AGELLAN COMMERCIAL REIT UNIT 525 6,005.50 5
ACST ACASTI PHARMA INC CL A COM 15,610 23,387.00 7
ACU AURORA SOLAR TECHNOLOGIES INC 220 43.90 2
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 1,000 11,620.00 1
AD ALARIS ROYALTY CORP COM 18,762 309,315.95 85
ADE ADEX MINING INC COM 140,000 1,400.00 25
ADK DIAGNOS INC COM 400 28.00 1
ADN ACADIAN TIMBER CORP COM 20 386.00 1
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,769 50,430.63 19
ADZ ADAMERA MINERALS CORP COM 60,000 4,800.00 2
AEC ANFIELD ENERGY INC COM 200 56.00 1
AEM AGNICO EAGLE MINES LTD COM 68,494 3,717,862.20 554
AEZS AETERNA ZENTARIS INC COM 63 105.80 2
AFCC AUTOMOTIVE FINCO CORP COM 221 475.55 4
AFI AFFINOR GROWERS ORD SHS AT XCN 1,313 158.90 6
AFM ALPHAMIN RESOURCES CORP COM 50 14.50 1
AFN AG GROWTH INTERNATIONAL INC CO 3,966 209,211.83 44
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 66,000 68,468.40 12
AGB ATLANTIC GOLD CORP COM 33,727 64,943.58 9
AGC AMARILLO GOLD CORP COM 479 129.33 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 7,314 47,368.17 71
AGG AFRICAN GOLD GROUP INC COM 859,000 34,360.00 6
AGI ALAMOS GOLD INC COM CL A 5,377 35,630.97 40
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 1 0.32 1
AGO AURCREST GOLD INC COM 500 15.00 1
AGT AGT FOOD AND INGREDIENTS INC C 10,723 176,477.22 57
AGZ ASHANTI GOLD CORP COM 171 32.49 3
AI ATRIUM MORTGAGE INVESTMENT COR 151 1,846.92 4
AIF ALTUS GROUP LTD COM 22,456 718,408.81 57
AIM AIMIA INC COM 102,287 171,385.55 292
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 200 1,948.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 3,093.00 1
AIS AIS RESOURCES LTD COM 7,650 2,710.50 8
AJX AGJUNCTION INC COM 430 378.10 2
AKG ASANKO GOLD INC COM 170,272 205,853.12 67
AKR ACKROO INC COM 900 72.00 1
ALA ALTAGAS LTD COM 24,013 561,727.53 308
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 2,637 56,049.88 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,400 33,838.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,820 45,936.90 10
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,045 26,113.05 4
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 26,263 643,616.86 76
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 700 18,109.00 3
ALC ALGOMA CENTRAL CORP 300 4,317.00 1
ALEF ALEAFIA HEALTH INC COM 5,619 4,455.49 23
ALO ALIO GOLD INC COM 155 375.15 4
ALS ALTIUS MINERALS CORP COM 1,107 15,243.59 20
AMK AMERICAN CREEK RESOURCES LTD C 778 31.12 2
AMX AMEX EXPLORATION INC COM 37,622 3,385.98 3
AMY AMERICAN MANGANESE INC COM 700 144.00 2
AMZ ALMADEX MINERALS LTD COM 2,733 3,820.45 11
ANG ANGEL GOLD CORP COM 2 0.16 1
ANTL ANTLER GOLD INC COM 55 6.88 1
AOG.UN REDWOOD ENERGY INCOME FUND TRU 1,000 2,320.00 1
AOI AFRICA OIL CORP COM 41 48.38 2
AORO ALORO MINING CORP COM 25 2.00 1
AP.UN ALLIED PROPERTIES REAL ESTATE 40,940 1,670,163.97 166
APC ADVANCED PROTEOME THERAPEUTICS 153,000 8,415.00 3
APE APOGEE OPPORTUNITIES INC COM 902 196.43 3
APH APHRIA INC COM 264,133 2,770,456.46 1,485
APN ALTIPLANO MINERALS LTD COM 400 160.00 2
APP GLOBAL CANNABIS APPLICATIONS O 1,080 286.30 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,490 24,995.60 10
APS APTOSE BIOSCIENCES INC COM 190 748.48 6
AQ AFRICAN QUEEN MINES LTD COM 247 7.41 1
AQN ALGONQUIN POWER & UTILITIES CO 23,481 300,036.06 238
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 195 4,670.75 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 12,260.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 455 123.43 4
AR ARGONAUT GOLD INC COM 18,014 42,049.69 41
ARE AECON GROUP INC COM 51,001 946,222.10 454
ARG AMERIGO RESOURCES LTD COM 35,500 34,718.50 21
ART ARHT MEDIA INC COM 94 121.54 2
ARU AURANIA RESOURCES LTD ORD SHS 1,400 3,702.00 3
ARX ARC RESOURCES LTD COM 47,473 661,323.25 296
ASG AURORA SPINE CORP COM 225 29.25 1
ASI ASHANTI SANKOFA INC COM 250 6.25 1
ASM AVINO SILVER & GOLD MINES LTD 5,641 10,043.57 4
ASM.WT AVINO SILVER & GOLD MINES LTD 1 0.37 1
ASO AVESORO RESOURCE INC COM 30 115.30 2
ASP ACERUS PHARMACEUTICALS CORP CO 1,106 306.21 5
ASQ ASTORIUS RESOURCES LTD COM 900 63.00 1
ASR ALACER GOLD CORP COM 215,641 436,468.32 105
AT ACUITYADS HOLDINGS INC COM 2,888 2,889.24 7
ATA ATS AUTOMATION TOOLING SYSTEM 14,037 246,374.87 38
ATC ATAC RESOURCES LTD COM 960 513.40 3
ATD.A ALIMENTATION COUCHE TARD INC 5,625 322,952.00 43
ATD.B ALIMENTATION COUCHE TARD INC 78,619 4,478,794.36 772
ATE ANTIBE THERAPEUTICS INC COM 38,264 16,877.38 29
ATH ATHABASCA OIL CORP COM 63,186 74,834.59 52
ATI ALTAI RESOURCES INC COM 367 117.44 1
ATP ATLANTIC POWER CORP COM 1,528 4,178.94 3
ATT ABATTIS BIOCEUTICALS ORD SHS A 101,238 17,516.04 38
ATV ALTO VENTURES LTD COM 600 24.00 1
ATY ATICO MINING CORP COM 2,067 1,155.78 12
ATZ ARITZIA INC SUB VOTG SHS 4,772 56,717.66 34
AUAU ALLEGIANT GOLD LTD COM 300 148.50 2
AUG AURYN RESOURCES INC COM 11,046 18,718.96 13
AUI.UN AUSTRALIAN BANC INCOME FUND CL 800 8,272.00 1
AUN AURCANA CORP COM 125 26.25 1
AUP AURINIA PHARMACEUTICALS INC CO 38 250.78 3
AVE AVEDA TRANSPORTATION AND ENERG 200 98.00 1
AVG AVIDIAN GOLD CORP COM 3,000 1,920.00 1
AVL AVALON ADVANCED MATERIALS INC 800 104.25 2
AW.UN A & W REVENUE ROYALTIES INCOME 8,401 261,292.81 46
AWS ARROWSTAR RESOURCES LTD COM 500 35.00 1
AX.PR.A ARTIS REIT PFD UNIT SER A 1,175 26,396.75 5
AX.PR.E ARTIS REIT PFD UNITS SER E 2,509 51,296.55 8
AX.PR.G ARTIS REIT PFD UNITS SER G 1,260 25,881.00 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 1,682 22,763.74 31
AXE ACCELEWARE LTD COM 810 197.15 3
AXM AXMIN INC COM 400 20.00 1
AXQ AXE EXPLORATION INC COM 221,844 8,877.98 6
AXR ALEXCO RESOURCE CORP COM 119 208.82 2
AZ ARIZONA MINING INC COM 12,892 52,158.00 47
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 1,600 28,432.00 2
AZX ALEXANDRIA MINERALS CORP COM 725 65.25 1
AZZ AZARGA URANIUM CORP COM CL A 307 75.22 1
BAD BADGER DAYLIGHTING LTD COM 26,743 657,989.91 78
BAM.A BROOKFIELD ASSET MANAGEMENT IN 172,447 8,610,138.48 1,161
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 100 2,392.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 250 5,771.00 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 65 1,404.00 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 5,069 110,833.63 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 100 2,271.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,800 43,278.00 5
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 6,000 153,820.00 6
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,000 25,820.00 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,000 25,170.00 1
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,101 18,744.24 10
BAM.PR.C BROOKFIELD ASSET MGMT INC 497 8,477.69 7
BAM.PR.E BROOKFIELD ASSET MGMT INC 2,105 46,483.75 6
BAM.PR.K BROOKFIELD ASSET MGMT INC 79 1,346.76 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 105 2,215.00 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,300 48,262.00 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,377 47,823.64 5
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 400 8,208.00 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,300 40,818.00 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 515 12,622.80 2
BAMM BODY AND MIND ORD SHS AT XCNQ 375 243.75 1
BANC BANKERS COBALT CORP COM 1,023 331.37 3
BANK BMO GLOBAL BANKS HEDGED TO CAD 61 1,252.94 1
BAR BALMORAL RESOURCES LTD COM 1,714 475.70 8
BAY ASTON BAY HOLDINGS LTD COM 79,125 17,726.25 6
BB BLACKBERRY LTD COM 307,273 4,105,841.08 943
BBB BRIXTON METALS CORP COM 5 1.25 1
BBD.A BOMBARDIER INC CL A COM 444 1,641.85 10
BBD.B BOMBARDIER INC CL B COM 565,951 2,079,428.92 1,326
BBD.PR.B BOMBARDIER INC 1,000 12,030.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 900 17,516.00 4
BBD.PR.D BOMBARDIER INC PFD SER 3 3,700 45,834.00 7
BBI BLACKBIRD ENERGY INC COM 1,452 522.41 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 1,764 82,829.35 41
BCB COTT CORP COM 50,928 955,344.73 177
BCE BCE INC COM 109,416 5,975,875.25 907
BCE.PR.A BCE INC 125 2,535.20 2
BCE.PR.C BCE INC 430 9,192.20 5
BCE.PR.D BCE INC PFD 1ST SER AD 3,193 67,400.62 8
BCE.PR.E BCE INC PFD 1ST SER AE 600 12,606.00 5
BCE.PR.F BCE INC PFD 1ST SER AF 400 8,120.00 1
BCE.PR.G BCE INC PFD 1ST SER AG 1,100 21,774.00 3
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 11,500 241,845.00 5
BCE.PR.I BCE INC PFD 1ST SER AI 200 3,928.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,428 30,022.50 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 806 15,400.92 9
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 371 7,141.04 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,800 35,606.00 3
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 2,081.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 800 19,256.00 3
BCE.PR.R BCE INC 637 13,134.57 4
BCE.PR.S BCE INC 400 8,440.00 1
BCE.PR.T BCE INC PFD 1ST SER T 400 7,884.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 799 16,804.84 7
BCK BLIND CREEK RESOURCES LTD COM 150 36.00 1
BCM BEAR CREEK MINING CORP COM 1,650 3,866.00 5
BCU BELL COPPER CORP COM 12 0.84 1
BDI BLACK DIAMOND GROUP LTD COM 99,913 229,129.77 30
BDT BIRD CONSTRUCTION INC COM 168 1,432.02 6
BE BELEAVE ORD SHS AT XCNQ 125 230.25 3
BEAN PEEKABOO BEANS INC COM 3,300 1,513.00 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 16,042 703,553.06 129
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 3,500 90,322.00 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,138 28,589.84 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,631 936,083.59 225
BEW BEWHERE HOLDINGS INC COM 400 146.00 1
BEX BENTON RESOURCES INC COM 800 48.00 1
BGC BRISTOL GATE CONCENTRATED CANA 55 1,087.40 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 18 109.68 4
BGM BARKERVILLE GOLD MINES LTD COM 1,065 660.32 7
BIG.PR.D BIG 8 SPLIT INC PFD CL D SER 1 200 2,078.00 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 10,287 4,546.48 15
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 900 21,736.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,200 56,344.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 800 20,375.00 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 249 6,212.26 4
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 100 2,502.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 17,323 920,921.96 212
BIR BIRCHCLIFF ENERGY LTD COM 34,763 132,990.23 190
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,450 35,288.00 7
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 100 2,441.00 1
BK CANADIAN BANC CORP CL A COM 525 6,994.00 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 900 9,108.00 1
BKD BREAKING DATA CORP COM 12,140 17,431.00 11
BKL.F POWERSHARES SENIOR LOAN INDEX 54 1,022.26 6
BKR BERKWOOD RESOURCES LTD COM 192 36.48 1
BKX BNK PETROLEUM INC COM 76,620 45,221.80 7
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,700 16,949.00 2
BLCK FIRST TRUST INDXX INNOVATIVE T 90 1,668.34 3
BLDP BALLARD POWER SYSTEMS INC COM 15,066 63,432.70 32
BLGV BELGRAVIA CAPITAL INTERNATIONA 990 69.30 1
BLN BLACKLINE SAFETY CORP COM 1,200 6,922.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 838 1,696.58 17
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 2,408 991.86 8
BLOK BLOCK ONE CAPITAL INC COM 9,276 6,423.65 20
BLS BLACK SEA COPPER & GOLD CORP C 322 24.15 1
BLU BELLUS HEALTH INC COM 500 241.00 2
BLX BORALEX INC CL A COM 5,843 129,769.55 47
BME BARSELE MINERALS CORP COM 50 36.00 1
BMK MACDONALD MINES EXPLORATIONS L 20 1.60 1
BMO BANK OF MONTREAL QUE COM 95,358 9,147,150.65 879
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,185 31,004.47 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 983 24,893.07 3
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 120 2,965.20 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,500 33,315.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 907 21,114.78 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 85 1,948.20 1
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,975 44,702.75 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,436 58,991.08 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 140 3,437.80 2
BND PURPOSE TACTICAL INVESTMENT GR 164 3,158.14 3
BNE BONTERRA ENERGY CORP COM 19,546 253,847.45 83
BNG BENGAL ENERGY LTD COM 100 11.00 1
BNP BONAVISTA ENERGY CORP COM 571,381 676,646.20 227
BNS BANK OF NOVA SCOTIA COM 94,949 7,340,720.92 1,110
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 500 12,355.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 5,576 145,893.76 9
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 2,300 52,202.00 4
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 125 3,305.90 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 3,426 88,510.58 6
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 100 2,492.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 2,300 53,688.00 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 900 20,475.00 1
BOC BLUEOCEAN NUTRASCIENCES INC CO 555 120.33 4
BOR BORDER PETROLEUM LTD COM 80,500 1,610.00 18
BOS AIRBOSS OF AMERICA CORP COM 155 1,979.25 4
BOY BOYUAN CONSTRUCTION GROUP INC 500 237.50 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,134 42,481.79 30
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 95 2,470.00 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,599 65,289.21 10
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 700 17,037.00 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 5,296 126,623.90 9
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,100 22,622.00 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,540 34,296.00 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,315 29,593.05 14
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 50 1,254.00 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 690 195.53 3
BPX BRUIN POINT HELIUM CORP COM 448 331.52 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 44,550 1,067,972.04 289
BR BIG ROCK BREWERY INC COM 1,200 5,757.00 3
BRB BRICK BREWING LTD COM 252 1,105.86 3
BRE BROOKFIELD REAL ESTATE SERVICE 2,040 35,116.24 10
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 37 810.42 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 960 22,869.85 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 325 7,065.75 2
BRIO BRIO GOLD INC COM 93 225.99 1
BRZ BEARING LITHIUM CORP COM 1,000 515.00 3
BSK BLUE SKY URANIUM CORP COM 135 27.68 2
BSX BELO SUN MINING CORP COM 100 33.00 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 90 409.40 3
BTE BAYTEX ENERGY CORP COM 111,979 389,224.00 298
BTH BREATHTEC BIOMEDICAL ORD SHS A 90 18.45 1
BTI BIOASIS TECHNOLOGIES INC COM 567 442.26 2
BTL BTL GROUP LTD COM 33,148 155,087.05 113
BTO B2GOLD CORP COM 238,115 833,549.26 200
BTR BONTERRA RESOURCES INC COM 23,108 12,022.63 15
BTRU BETTERU EDUCATION CORP COM 7,135 5,628.70 13
BUDD LINEAGE GROW COMPANY ORD SHS A 1,016 254.06 5
BUS GRANDE WEST TRANSPORTATION GRO 130 217.92 4
BVA BRAVADA GOLD CORP COM 10 1.00 1
BXE BELLATRIX EXPLORATION LTD COM 33,877 50,647.20 52
BXF FIRST ASSET 1-5 YR LADDERED GO 355 3,572.16 6
BXR BLUE RIVER RESOURCES LTD COM 500 12.50 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 13,851 1,499,349.34 87
BYL BAYLIN TECHNOLOGIES INC COM 200 772.50 2
BYN BANYAN GOLD CORP COM CL A 750 52.50 1
CAD COLONIAL COAL INTERNATIONAL CO 84,470 27,681.50 11
CAE CAE INC COM 28,297 688,629.31 202
CAGG WISDOMTREE YIELD ENHANCED CAN 57 2,755.31 2
CAGS WISDOMTREE YIELD ENHANCED CAN 149 7,263.19 3
CAL CALEDONIA MINING CORP PLC ORD 100 926.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 485 279.65 3
CANN HERITAGE CANNABIS HOLDINGS ORD 1,867 718.43 8
CAR.UN CANADIAN APARTMENT PROPERTIES 22,659 841,710.89 247
CARA CARA OPERATIONS LTD SUB VOTG S 20,319 589,006.84 34
CAS CASCADES INC COM 37,495 501,764.60 292
CAY CACHE EXPLORATION INC COM 500 22.50 1
CBD ISHARES BALANCED INCOME COREPO 53 1,138.20 2
CBE CABO DRILLING CORP COM 69,000 690.00 8
CBH ISHARES 1-10 YR LADDERED CORP 3,920 73,112.80 23
CBL CALLIDUS CAPITAL CORP COM 47,369 214,634.88 100
CBN ISHARES BALANCED GROWTH COREPO 65 1,341.75 7
CBO ISHARES 1-5 YR LADDERED CORP B 18,980 348,781.29 52
CBO.A ISHARES 1-5 YR LADDERED CORP B 75 1,370.25 1
CBW CANNABIS WHEATON INCOME CORP C 485,206 734,583.08 202
CCA COGECO COMMUNICATIONS INC SUB- 4,671 333,234.59 62
CCC CORNERSTONE METALS INC COM 700 321.00 2
CCL.A CCL INDUSTRIES INC CL A VTG 200 13,330.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 79,221 5,124,901.83 172
CCM CANARC RESOURCE CORP COM 500 32.50 1
CCO CAMECO CORP COM 27,933 345,184.65 224
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 300 6,984.00 1
CCW CANADA COBALT WORKS INC COM 912 227.31 8
CD CANTEX MINE DEVELOPMENT CORP C 666 16.65 1
CDB CORDOBA MINERALS CORP COM 200 33.00 1
CDU CARDERO RESOURCES CORP COM 360 46.80 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,895 46,690.75 44
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 40 980.80 1
CED FIRST ASSET CORE CAN EQTY ETF 45 931.50 1
CEF SPROTT PHYSICAL GOLD AND SILVE 14,292 243,995.02 10
CEM CONSTANTINE METAL RESOURCES LT 400 70.00 1
CERV CERVUS EQUIPMENT CORP COM 668 8,929.05 6
CES.B FIRST ASSET CORE US EQTY ETF U 32 809.60 1
CET CATHEDRAL ENERGY SERVICES LTD 58,500 84,637.50 7
CEU CES ENERGY SOLUTIONS CORP COM 3,117 17,939.97 26
CEW ISHARES EQUAL WEIGHT BANC & LI 360 4,464.77 16
CF CANACCORD GENUITY GROUP INC CO 29,981 206,156.77 55
CF.PR.A CANACCORD GENUITY GROUP INC 1S 734 11,106.10 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,350 24,351.50 4
CFF CONIFEX TIMBER INC COM 147 898.64 2
CFP CANFOR CORP NEW COM 5,443 159,204.34 48
CFW CALFRAC WELL SERVICES LTD COM 38,546 219,723.32 118
CFX CANFOR PULP PRODUCTS INC COM 9,076 154,573.99 34
CFY CHANGFENG ENERGY INC COM 8 8.64 1
CG CENTERRA GOLD INC COM 3,769 27,377.45 30
CGG CHINA GOLD INTERNATIONAL RESOU 7,448 20,354.12 14
CGI CANADIAN GENERAL INVESTMENTS L 464 10,740.72 6
CGL ISHARES GOLD BULLION ETF HEDGE 5,096 58,612.63 40
CGL.C ISHARES GOLD BULLION ETF NON-H 196 2,933.55 4
CGM CALIFORNIA GOLD MINING INC COM 883 219.08 4
CGO COGECO INC 3,902 268,157.92 43
CGR ISHARES GLOBAL REAL ESTATE IND 999 26,972.24 7
CGT COLUMBUS GOLD CORP COM 722 235.29 3
CGX CINEPLEX INC COM 22,774 716,858.88 159
CGY CALIAN GROUP LTD COM 2,900 88,440.00 11
CHB ISHARES US HIGH YIELD FIXED IN 590 10,900.62 15
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 74,000 72,800.20 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,460 98,181.67 63
CHH CENTRIC HEALTH CORP COM 43 19.35 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,966 1,838.10 8
CHP.UN CHOICE PROPERTIES REIT UNITS 2,062 23,557.42 31
CHR CHORUS AVIATION INC VOTG AND V 11,053 90,593.51 111
CHV CANADA HOUSE WELLNESS GROUP OR 1,194 279.94 6
CHW CHESSWOOD GROUP LTD COM 1,470 15,729.50 7
CIA CHAMPION IRON LTD ORD SHS 10,085 11,955.30 4
CIC FIRST ASSET CANBANC INCOME CLA 190 2,222.70 3
CIE ISHARES INTERNATIONAL FUNDAMEN 85 1,739.65 2
CIF ISHARES GLOBAL INFRASTRUCTURE 108 2,582.55 3
CIGI COLLIERS INTERNATIONAL GROUP I 6,620 589,984.90 65
CIN CANADIAN INTERNATIONAL MINERAL 250 60.00 1
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 1,000 8,590.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 470 7,702.60 3
CIX CI FINANCIAL CORP COM 46,102 1,265,774.70 340
CJ CARDINAL ENERGY LTD COM 8,010 33,913.83 47
CJP ISHARES JAPAN FUNDAMENTAL IDX 68 1,043.84 2
CJR.B CORUS ENTERTAINMENT INC CL B C 25,075 145,754.13 171
CJT CARGOJET INC COM 2,321 157,481.14 31
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 54,000 67,974.20 4
CKE CHINOOK ENERGY INC COM 23 4.26 1
CKG CHESAPEAKE GOLD CORP 2,400 5,928.00 6
CLE CLEAN COMMODITIES CORP COM 865 51.90 1
CLF ISHARES 1-5 YR LADDERED GOVT B 10,194 181,954.51 37
CLG ISHARES 1-10 YR LADDERED GOVT 1,478 27,079.07 13
CLM CRYSTAL LAKE MINING CORP COM 300 189.00 1
CLR CLEARWATER SEAFOODS INC COM 12,415 58,407.62 31
CLS CELESTICA INC SUB VTG COM 21,554 279,015.66 140
CLY CLAROCITY CORP COM 155,055 9,303.03 5
CM CANADIAN IMPERIAL BANK OF COMM 56,983 6,405,314.43 690
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 50 1,137.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 415 9,960.20 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,000 25,007.00 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 4,500 109,090.00 4
CMD COMMANDER RESOURCES LTD COM 111,000 3,885.00 5
CMED CANNIMED THERAPEUTICS INC COM 8,390 280,470.98 84
CMG COMPUTER MODELLING GROUP LTD C 6,587 60,721.24 63
CMH CARMANAH TECHNOLOGIES CORP COM 1,000 4,310.00 1
CMI C-COM SATELLITE SYSTEMS INC 96 105.60 1
CML CANICKEL MINING LTD COM 210 27.20 2
CMMC COPPER MOUNTAIN MINING CORP C 20,781 24,697.69 30
CMR ISHARES PREMIUM MONEY MARKET E 638 31,910.07 18
CNC CANYON COPPER CORP COM 529 47.47 2
CNE CANACOL ENERGY LTD COM 495 2,038.19 7
CNL CONTINENTAL GOLD INC COM 4,688 16,623.30 46
CNNX CANNEX CAPITAL HOLDINGS ORD SH 10,083 10,221.69 19
CNQ CANADIAN NATURAL RESOURCES LTD 199,369 8,141,619.16 1,022
CNR CANADIAN NATIONAL RAILWAY CO C 79,069 7,448,490.57 670
CNX CALLINEX MINES INC COM 890 241.55 3
COB.U COHBAR INC UNITS 200 998.00 1
COBC COBALT BLOCKCHAIN INC COM 100 30.50 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 927 89.32 4
COL COPPER NORTH MINING CORP COM 1 0.05 1
COM CARDIOME PHARMA CORP COM 4 11.36 1
CONA CONA RESOURCES LTD COM 68,400 172,026.00 18
COP CORO MINING CORP COM 400 38.00 1
COR CAMINO MINERALS CORP COM 785 248.55 3
CORE CANADIAN OREBODIES INC COM 370 101.75 1
COV COVALON TECHNOLOGIES LTD 450 1,803.50 3
COW ISHARES GLOBAL AGRICULTURE IND 798 31,032.74 14
CP CANADIAN PACIFIC RAILWAYS CO C 25,058 5,623,126.81 335
CPD ISHARES S&P/TSX CDN PREFERRED 45,006 632,416.44 105
CPG CRESCENT POINT ENERGY CORP COM 159,563 1,359,079.82 366
CPH CIPHER PHARMS INC COM 63 255.43 2
CPM CRYSTAL PEAK MINERALS INC COM 257 80.96 1
CPO COBALT POWER GROUP INC COM 700 114.25 2
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 9,800 2,444.50 15
CPX CAPITAL POWER CORP COM 9,454 227,738.85 109
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 50 1,150.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,614 36,217.68 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,200 31,099.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 745 18,940.25 4
CQE CEQUENCE ENERGY LTD COM 111,000 4,885.00 7
CQR CONQUEST RESOURCES INC COM 100,000 3,000.00 3
CR CREW ENERGY INC COM 88,402 157,614.29 135
CRB CARIBOO ROSE RESOURCES LTD COM 535 18.73 1
CRE CRITICAL ELEMENTS CORP COM 85 91.38 2
CRH CRH MEDICAL CORP COM SBI 9,208 29,964.36 31
CRON CRONOS GROUP INC COM 16,185 128,138.11 184
CRP CERES GLOBAL AG CORP COM 800 3,613.00 6
CRR.UN CROMBIE REAL ESTATE INVESTMENT 17,703 221,977.88 130
CRT.UN CT REIT UNITS 364 4,814.56 7
CRU CAMEO RESOURCES CORP COM 50 54.50 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 292 1,142.50 6
CS CAPSTONE MINING CORP COM 78,725 93,490.50 80
CSD ISHARES SHORT DURATION HIGH IN 615 10,937.34 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 800 10,672.00 3
CSH.UN CHARTWELL RETIREMENT RESIDENCE 125,206 1,943,242.70 273
CSO CORSA COAL CORP COM 31 47.12 1
CSPG ALABAMA GRAPHITE CORP COM 1 0.06 1
CST CO2 SOLUTIONS INC COM 900 76.50 1
CSU CONSTELLATION SOFTWARE INC COM 13,209 11,657,336.50 133
CSW.A CORBY SPIRIT AND WINE LTD COM 2,511 49,167.70 11
CSW.B CORBY SPIRIT AND WINE LTD COM 500 9,259.00 3
CSX CLEAN SEED CAPITAL GROUP LTD C 5,511 2,289.62 4
CT CENTENERA MINING CORP COM 100 16.00 1
CTC CANADIAN TIRE LTD COM 185 46,061.25 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 25,852 4,339,224.84 331
CTF.UN CITADEL INCOME FUND TRUST UNIT 16 53.28 1
CTX CRESCITA THERAPEUTICS INC COM 1,320 612.20 3
CTZ NAMSYS INC COM 3,000 1,485.00 1
CU CANADIAN UTILITIES LTD CL A CO 8,968 307,548.54 101
CU.PR.C CANADIAN UTILITIES LTD CUM RED 3,300 71,994.00 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 450 10,529.50 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 700 16,196.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 500 10,630.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 600 15,770.00 4
CUD ISHARES US DIVIDEND GROWERS ID 1,006 39,594.67 24
CUF.UN COMINAR REAL ESTATE INVESTMENT 30,779 393,562.78 176
CUP.U CARIBBEAN UTILITIES CO LTD 700 9,569.00 3
CUU COPPER FOX METALS INC COM 830 87.65 3
CUV CUV VENTURES CORP COM 78,142 12,502.86 9
CUZ CRUZ COBALT CORP COM 2,720 685.48 11
CVA CAVA RESOURCES INC COM 50 12.25 1
CVD ISHARES CONVERTIBLE BOND INDEX 209 3,852.70 3
CVE CENOVUS ENERGY INC COM 349,827 3,850,057.51 1,027
CVM CVR MEDICAL CORP COM 1,534 594.62 5
CVV CANALASKA URANIUM LTD COM 916 337.42 4
CWB CANADIAN WESTERN BANK EDMONTON 48,245 1,534,369.43 281
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,500 36,027.00 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,300.00 2
CWF CANADIAN WORLD FD LTD 74 663.04 1
CWV CROWN POINT ENERGY INC COM 3,851 1,842.21 3
CWW ISHARES GLOBAL WATER INDEX ETF 742 24,274.96 10
CWX CANWEL BUILDING MATERIALS GROU 38,463 244,938.33 45
CXB CALIBRE MINING CORP COM 1,249 101.17 2
CXF FIRST ASSET CANADIAN CONVERTIB 82 799.40 3
CXI CURRENCY EXCHANGE INTERNATIONA 447 12,350.38 3
CXN CHALICE GOLD MINES LTD ORD SHS 359 55.65 1
CXO COLORADO RESOURCES LTD UNIT EX 400 54.00 1
CXR CONCORDIA INTERNATIONAL CORP C 887 571.18 6
CXV BLVD CENTERS CORP COM 362,100 25,351.00 26
CYB CYMBRIA CORP CL A NON-VTG 2,445 132,022.52 22
CYBR EVOLVE CYBER SECURITY INDEX ET 48 1,092.32 3
CYH ISHARES GLOBAL MONTHLY DIV IND 1,877 36,115.54 14
CYM CYMAT TECHNOLOGIES LTD COM 100 28.00 1
CYP CYPRESS DEVELOPMENT CORP COM 265 57.43 2
CYX CALYX VENTURES INC COM 54,600 4,410.50 7
CZN CANADIAN ZINC CORP COM 411 55.43 2
CZO CEAPRO INC COM 300 168.00 1
CZX CANADA ZINC METALS CORP COM 100 29.00 1
D.UN DREAM OFFICE REIT UNITS SER A 38,259 903,146.82 175
DAN ARIANNE PHOSPHATE INC COM 300 174.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 550 128.25 2
DBO D BOX TECHNOLOGIES INC CL A CO 400 94.00 1
DC.A DUNDEE CORP CL A SUB VTG 126,202 225,860.72 25
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 542 6,431.20 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1 24.63 1
DCD.UN FIRST ASSET DIVERSIFIED CONV D 300 4,006.00 3
DCF DIFFERENCE CAPITAL FINANCIAL I 200 658.00 1
DCY DISCOVERY CORP ENTERPRISES INC 51,500 772.50 2
DEC DECADE RESOURCES LTD COM 800 36.00 1
DEE DELPHI ENERGY CORP COM 300 270.00 1
DEF DEFIANCE SILVER CORP COM 4,000 1,400.00 1
DF DIVIDEND 15 SPLIT CORP II CL A 16,933 105,435.11 24
DFN DIVIDEND 15 SPLIT CORP CL A SH 310 3,271.48 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 40 407.20 1
DGC DETOUR GOLD CORP COM 186,191 2,527,196.26 631
DGS DIVIDEND GROWTH SPLIT CORP CL 9,863 68,243.66 65
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 70 708.40 1
DHX.A DHX MEDIA LTD VARIABLE VOTING 2,400 9,239.50 6
DHX.B DHX MEDIA LTD COM VOTING SHS 443 1,710.55 5
DIA MARGARET LAKE DIAMONDS INC COM 400 52.00 1
DIAM STAR DIAMOND CORP COM 1,091 207.49 7
DII.B DOREL INDUSTRIES INC CL B SUB 8,053 234,390.22 18
DIR.UN DREAM INDUSTRIAL REIT UNITS 10,742 103,623.47 33
DIV DIVERSIFIED ROYALTY CORP COM 15,443 50,415.82 18
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 59 1,228.95 2
DJI DAJIN RESOURCES CORP COM 574 57.40 2
DLR HORIZON US DOLLAR CURRENCY ETF 256,971 3,276,715.11 110
DLR.U HORIZON U.S. DOLLAR CURRENCY E 178,913 1,782,255.52 195
DLS DEALNET CAPITAL CORP COM 60,050 4,803.75 2
DM DATAMETREX AI LTD COM 459,333 56,228.46 26
DMA DIAMEDICA THERAPEUTICS INC COM 79 29.63 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 10 6.70 1
DML DENISON MINES CORP COM 10,877 6,344.71 10
DNA DALRADIAN RESOURCES INC COM 500 488.00 3
DNG DYNACOR GOLD MINES INC COM 190 353.60 3
DOL DOLLARAMA INC COM 49,978 7,790,261.32 594
DOO BRP INC SUB VTG SHS COM 3,410 170,583.57 38
DPM DUNDEE PRECIOUS METALS INC COM 180 555.90 2
DQD WISDOMTREE U.S. QUALITY DIV GR 18,269 436,599.78 7
DQI WISDOMTREE INTL QUALITY DIV GR 99 2,308.76 3
DR MEDICAL FACILITIES CORP COM 9,812 135,252.67 86
DRA.UN DREAM HARD ASSET ALTERNATIVES 3,240 20,512.10 8
DRG.UN DREAM GLOBAL REIT UNITS 57,832 805,035.97 413
DRM DREAM UNLIMITED CORP CL A SUB 1,615 14,897.25 17
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 46 335.80 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 70,240 352,481.91 169
DSG DESCARTES SYSTEMS GROUP INC CO 51,754 1,885,973.57 224
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 510 4,513.40 2
DSM DEEP-SOUTH RESOURCES INC COM 5,200 1,795.50 3
DSV DISCOVERY METALS CORP COM 100 29.50 1
DUG DISTINCT INFRASTRUCTURE GROUP 50 68.00 1
DV DOLLY VARDEN SILVER CORP COM 601 419.70 4
DVA DELIVRA CORP COM 461 163.66 1
DVI DUNNEDIN VENTURES INC COM 350 108.27 2
DWS DIAMOND ESTATES WINES & SPIRIT 1,288 420.66 7
DXD 3D SIGNATURES INC COM 945 290.34 8
DXG DYNAMIC ISHARES ACTIVE GLOBAL 388 9,776.49 7
DXI DXI ENERGY INC COM 80 6.00 1
DXM FIRST ASSET MORNINGSTAR CANADA 66 640.86 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,748 82,076.11 31
DXZ DYNAMIC ISHARES ACTIVE US MID- 45 1,002.15 1
DYA DYNACERT INC COM 600 250.00 2
DYG DYNASTY GOLD CORP COM 5,000 1,125.00 1
E ENTERPRISE GROUP INC COM 796 344.61 3
EAM EAST AFRICA METALS INC COM 20 4.00 1
EAS EAST ASIA MINERALS CORP COM 140 6.30 1
EAT NUTRITIONAL HIGH INTERNATIONAL 3,707 1,336.48 15
EBY EMERALD BAY ENERGY INC COM 100,600 2,515.00 2
ECA ENCANA CORP COM 85,020 1,149,858.01 388
ECF.UN EAST COAST INVESTMENT GRADE IN 700 6,909.00 2
ECI ENERCARE INC COM 26,682 465,831.27 104
ECN ECN CAPITAL CORP COM 259,617 910,333.63 351
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,050 24,029.00 7
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,214 25,866.78 5
ECO ECOSYNTHETIX INC COM 1,400 2,570.00 3
ECS ECOBALT SOLUTIONS INC COM 73,728 105,181.69 58
ECS.WT ECOBALT SOLUTIONS INC COM SHAR 5 1.18 1
ECT ELLIPSIZ COMMUNICATIONS LTD CO 500,250 7,503.75 11
EDR ENDEAVOUR SILVER CORP COM 3,960 12,156.70 10
EDV ENDEAVOUR MINING CORP COM 105,322 2,468,343.82 455
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 27 254.07 1
EFL ELECTROVAYA INC 589 144.81 4
EFN ELEMENT FLEET MANAGEMENT CORP 169,307 667,944.05 343
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 300 5,727.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,800 34,370.00 6
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 2,400 42,640.50 8
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,576 67,661.35 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,770 48,284.70 8
EFR ENERGY FUELS INC COM 1,988 4,685.34 21
EFX ENERFLEX LTD COM 14,795 222,456.71 80
EGD ENERGOLD DRILLING CORP COM 1,164 598.26 4
EGL EAGLE ENERGY INC COM 1,826 612.95 6
EGM ENGOLD MINES LTD COM 455 95.55 1
EGT EGUANA TECHNOLOGIES INC COM 877 195.18 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 58 1,426.94 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 350,420 26,529.40 9
EIF EXCHANGE INCOME CORP COM 2,940 88,983.74 46
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,300 33,202.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,649 19,107.84 33
EL ENGAGEMENT LABS INC COM 2,226 184.49 5
ELC ELYSEE DEVELOPMENT CORP COM 260 81.90 2
ELD ELDORADO GOLD CORP COM 2,425,520 2,669,026.61 1,415
ELF E L FINL CORP LTD COM 11 8,905.29 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 4,654 112,839.88 10
ELR EASTERN PLATINUM LTD COM 200 82.50 2
ELV POWERSHARES S&P EMERGING MARKE 462 9,650.76 3
ELY ELY GOLD ROYALTIES INC COM 500 65.00 2
EMA EMERA INC COM 52,457 2,153,652.93 429
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 3,000 70,750.00 6
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 825 17,601.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 400 9,412.00 1
EMC EMBLEM CORP COM 3,177 4,394.99 33
EMH EMERALD HEALTH THERAPEUTICS IN 14,425 67,225.22 187
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 600 15,744.00 3
EMO EMERITA RESOURCES CORP COM 220 22.00 1
EMP.A EMPIRE LTD CL A COM 142,575 3,577,486.66 315
EMX EMX ROYALTY CORP COM 59 66.10 2
ENB ENBRIDGE INC COM 412,808 15,886,437.98 2,591
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 825 16,662.25 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,015 40,596.10 4
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,730 34,888.50 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 135 2,724.05 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,730 68,717.80 11
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,225 78,471.25 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 8,590 189,349.00 16
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,200 26,462.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 933 22,652.91 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 9,200 167,578.00 11
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,296 44,201.21 10
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 6,481 125,642.69 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 4,060 73,223.30 12
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,305 26,486.75 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,700 54,277.00 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,120 21,581.60 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 7,740 170,541.20 20
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 900 21,418.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,950 36,578.00 3
ENF ENBRIDGE INCOME FUND HOLDINGS 30,701 845,448.70 189
ENGH ENGHOUSE SYSTEMS LTD COM 8,350 561,503.08 66
ENW ENWAVE CORP COM 126 150.44 2
EOG ECO ATLANTIC OIL & GAS LTD COM 226 133.34 1
EPI ESSA PHARMA INC COM 200 55.00 1
EPL EAGLE PLAINS RESOURCES LTD COM 162 42.93 2
EPWR EPOWER METALS INC COM 5,500 1,060.00 3
EQ EQ INC ORD SHS 6,000 3,720.00 2
EQB EQUITABLE GROUP INC COM 3,181 173,011.24 26
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 730 18,338.40 4
EQX EQUINOX GOLD CORP COM 47,547 51,453.19 10
ER EASTMAIN RESOURCES INC COM 1,100 248.50 4
ERA ELCORA ADVANCED MATERIALS CORP 850 307.50 4
ERD ERDENE RESOURCE DEVELOPMENT CO 604 231.78 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 100 374.00 1
ERF ENERPLUS CORP COM 30,074 426,382.77 121
ERO ERO COPPER CORP COM 268 2,203.85 3
ESI ENSIGN ENERGY SERVICES INC COM 4,990 28,462.58 42
ESN ESSENTIAL ENERGY SERVICES LTD 665 359.10 3
ESR ESREY RESOURCES LTD COM 420 92.40 1
ESU EESTOR CORP COM 1,740 588.13 7
ET EVERTZ TECHNOLOGIES LTD COM 204 3,441.16 3
ETAC EQUIUM GLOBAL TACTICAL ALLOCAT 36 722.52 1
ETP FIRST TRUST GLOBAL RISK MANAGE 81 1,526.04 1
EU ENCORE ENERGY CORP COM 166 8.30 1
EUO EUROCONTROL TECHNICS GROUP INC 500 35.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 15 335.10 1
EV ERIN VENTURES INC COM 140,765 14,080.33 6
EVM EVRIM RESOURCES CORP COM 383 183.84 2
EXE EXTENDICARE INC COM 31,120 267,112.16 37
EXE.DB.B EXTENDICARE INC 6 PCT DEBS 117,000 117,140.40 12
EXF EXFO INC COM 6,300 33,448.00 8
EXN EXCELLON RESOURCES INC COM 11,610 17,430.20 11
EXS EXPLOR RESOURCES INC CL A COM 62,900 2,511.50 6
F FIORE GOLD LTD 115 79.20 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 127 1,623.77 3
FAI FIRST ASSET ACTIVE UTILITY & I 150 1,462.88 2
FAO FIRST ASSET ACTIVE CREDIT ETF 21 203.49 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 30 134.74 2
FAT FAR RESOURCES ORD SHS AT XCNQ 600 213.00 2
FBE FIRST ASSET CAN BUYBACK INDEX 62 1,408.44 2
FBU FIRST ASSET US BUYBACK INDEX E 126 3,252.51 3
FC FIRM CAPITAL MORTGAGE INVESTME 504 6,565.61 8
FCC FIRST COBALT CORP COM 41,759 41,539.18 96
FCR FIRST CAPITAL REALTY INC COM 110,611 2,272,148.98 764
FCU FISSION URANIUM CORP COM 46,045 29,279.18 21
FCV FOCUS VENTURES LTD COM 213 3.20 1
FDE.A FIRST TRUST ALPHADEX EMRG MKT 63 1,082.97 1
FEC FRONTERA ENERGY CORP COM 666 24,235.52 5
FEX FJORDLAND EXPLORATION INC COM 8,126 1,544.10 4
FF FIRST MINING GOLD CORP COM 4,165 1,881.29 14
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,990 5,169,810.94 102
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 540 12,589.40 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 225 4,193.00 4
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 600 11,292.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,483 29,591.70 5
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 39 806.62 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 7 145.95 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,200 28,080.00 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 781 9,730.45 4
FFN NORTH AMERICAN FINANCIAL 15 SP 320 2,738.80 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,064 589.94 6
FGD FIRST GLOBAL DATA LTD COM 26,800 3,754.00 3
FGE FORTRESS GLOBAL ENTERPRISES IN 685 2,434.00 4
FHB FIRST ASSET EUROPEAN BANK ETF 325 3,002.50 2
FHG FIRST TRUST ALPHADEX US INDUST 147 3,992.71 2
FHM FIRST TRUST ALPHADEX US MATERI 40 1,029.20 1
FHQ FIRST TRUST ALPHADEX US TECHNO 964 32,923.29 11
FIE ISHARES CANADIAN FINANCIAL MON 23,995 174,774.21 128
FIE.A ISHARES CANADIAN FINANCIAL MON 1,317 8,749.04 4
FIG FIRST ASSET INVESTMENT GRADE B 60,661 661,273.85 45
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,129 36,619.02 21
FIRE THE SUPREME CANNABIS CO INC CO 94,000 150,983.65 93
FL FRONTIER LITHIUM INC COM 360 183.60 1
FLB FIRST ASSET LONG DURATION FIXE 40 765.60 1
FLBA FRANKLIN LIBERTY CORE BALANCED 20 386.00 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 20 402.40 1
FLGC FANLOGIC INTERACTIVE INC COM 400 42.00 1
FLI FIRST ASSET US & CANADA LIFECO 420 5,156.80 6
FLT DRONE DELIVERY CDA CORP COM 3,031 4,818.95 11
FLY FLYHT AEROSPACE SOLUTIONS LTD 309 497.31 7
FM FIRST QUANTUM MINERALS LTD COM 299,144 5,428,370.20 448
FMM FULL METAL MINERALS LTD COM 290 33.35 1
FMS FOCUS GRAPHITE INC COM 250 12.50 1
FN FIRST NATIONAL FINANCIAL CORP 1,295 33,115.46 16
FNV FRANCO NEVADA CORP COM 30,970 2,719,531.41 324
FO FALCON OIL & GAS LTD COM 695 236.30 2
FOOD GOODFOOD MARKET CORP COM 60 153.00 2
FOR FORTUNE BAY CORP COM 962 339.20 4
FP FP NEWSPAPERS INC COM 1,337 145.39 2
FPC FALCO RESOURCES LTD COM 5,700 4,501.50 4
FPR FIRST ASSET PREFERRED SHARE ET 330 7,406.86 7
FR FIRST MAJESTIC SILVER CORP COM 20,276 159,737.65 207
FRII FRESHII INC SUB VOT SHS COM CL 599 3,790.65 10
FRU FREEHOLD ROYALTIES LTD COM 2,742 33,401.64 41
FRX FENNEC PHARMACEUTICALS INC COM 335 5,292.20 4
FSB FIRST ASSET ENHANCED SHORT DUR 916 9,063.95 9
FSB.U FIRST ASSET ENHANCED SHORT DUR 87 865.65 2
FSF FIRST ASSET GLOBAL FINANCIAL S 50 1,037.50 3
FSL FIRST TRUST SENIOR LOAN ETF CA 814 15,703.58 12
FSR FIRST TRUST DORSEY WRIGHT US S 25 550.50 1
FST FIRST TRUST CANADIAN CAPITAL S 94 3,051.04 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 7,849 726,604.40 58
FSY FORSYS METALS CORP COM 100 10.00 1
FSZ FIERA CAPITAL CORP CL A SUB VT 1,046 11,403.16 12
FT FORTUNE MINERALS LTD COM 1,527 389.45 8
FTB FIRST TRUST TACTICAL BND IDX E 218 4,185.10 4
FTG FIRAN TECH GROUP CORP CO 34 100.64 1
FTI FTI FOODTECH INTL INC 2,500 762.50 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,026 10,658.10 16
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 200 2,022.00 1
FTR FIRESTEEL RESOURCES INC COM 1,000 90.00 2
FTS FORTIS INC COM 33,285 1,444,084.26 404
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 500 8,800.00 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,000 17,770.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 50 1,129.00 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,200 25,896.00 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 87 2,035.80 2
FTT FINNING INTERNATIONAL INC COM 36,644 1,110,685.02 220
FUD FIRST TRUST VALUE LINE DIV IDX 102 2,645.76 2
FURA FURA GEMS INC COM 525 318.75 3
FUT FIRST ASSET U.S TACTICAL SECTO 88 1,968.30 2
FUU FISSION 3.0 CORP COM 86,380 3,452.77 7
FVI FORTUNA SILVER MINES INC COM 45,094 300,036.79 51
FWZ FIREWEED ZINC LTD COM 2,062 3,174.60 4
FXM FIRST ASSET MORNINGSTAR CANADA 131 1,924.88 6
G GOLDCORP INC COM 38,870 692,929.67 267
GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH 200 2,368.00 1
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 2,705 1,458.85 3
GBR GREAT BEAR RESOURCES LTD COM 3,105 1,496.40 3
GBT BMTC GROUP INC COM 1,900 29,287.00 10
GBU GABRIEL RESOURCES LTD COM 45 13.95 1
GC GREAT CANADIAN GAMING CORP COM 23,679 781,044.75 72
GCG.A GUARDIAN CAPITAL GROUP LTD CL 32 780.80 1
GCL COLABOR GROUP INC COM 100 60.00 1
GCM GRAN COLOMBIA GOLD CORP COM 606 1,425.44 3
GCN GOLDCLIFF RESOURCE CORP COM 5,000 725.00 1
GCS.PR.A GLOBAL CHAMPIONS SPLIT CORP CL 1,000 25,070.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 2,900 36,095.00 4
GDI GDI INTEGRATED FACILITY SERVIC 100 1,635.00 2
GEI GIBSON ENERGY INC COM 61,632 996,114.89 256
GEL TANGELO GAMES CORP COM 854 21.35 1
GEN GENENEWS LTD COM 1,300 124.25 3
GENE INVICTUS MD STRATEGIES CORP CO 2,418 4,879.88 61
GET GLANCE TECHNOLOGIES ORS SHS AT 1,200 710.00 4
GGA GOLDGROUP MINING INC COM 1,300 91.00 2
GGD GOGOLD RESOURCES INC COM 100 39.00 1
GGG GRAPHENE 3D LAB INC COM 300 46.50 1
GGI GARIBALDI RESOURCE CORP COM 36,858 96,353.72 150
GGM GRANADA GOLD MINE INC COM 335 80.83 2
GGX GGX GOLD CORP COM 200 24.00 1
GH GAMEHOST INC COM 93 976.74 2
GHD.F POWERSHARES S&P GLOBAL EX CANA 10,000 193,700.00 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,663 207.35 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 81,788 6,032,942.50 505
GIGA GIGA METALS CORP COM 495 185.58 2
GIII GEN III OIL CORP COM 43 27.09 1
GIL GILDAN ACTIVEWEAR INC COM 5,556 205,743.79 85
GIS GENESIS METALS CORP COM 182 16.38 1
GKX GEMINI CORP COM 258 11.61 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 316 41.08 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,752 996.83 13
GLO GLOBAL ATOMIC CORP COM 218 45.78 1
GMA GEOMEGA RESOURCES INC COM 500 32.50 1
GMP GMP CAPITAL INC COM 7,400 20,540.50 11
GMX GLOBEX MINING ENTERPRISES INC 600 268.50 2
GNG GOLDEN GOLIATH RESOURCES LTD C 2,829 153.08 5
GOLD GOLDMINING INC COM 18,114 21,737.97 16
GOOD GOOD LIFE NETWORKS INC COM 67 13.40 1
GOOS CANADA GOOSE HOLDINGS INC SUB 6,686 285,733.61 71
GOR GOLDREA RESOURCES ORD SHS AT X 495 79.20 1
GOT GOLIATH RESOURCES LTD COM 500 47.50 1
GP GOLDEN PEAK MINERALS INC COM 13 3.71 1
GPS BSM TECHNOLOGIES INC COM 281 364.80 4
GPY GOLDEN PREDATOR MINING CORP CO 425 209.38 4
GQC GOLDQUEST MINING CORP COM 550 111.25 2
GQM GOLDEN QUEEN MINING LTD COM 36 6.84 2
GRA NANOXPLORE INC COM 3,639 6,818.35 7
GRAT GRATOMIC INC COM 200,370 24,464.90 21
GRB GREENBRIAR CAPITAL CORP COM 6,250 7,743.70 17
GRC GRENVILLE STRATEGIC ROYALTY CO 100 7.00 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 140 77.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 553 299.15 3
GRR GOLDEN REIGN RESOURCES LTD COM 200 43.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 125,918 6,435,024.04 131
GRZ GOLD RESERVE INC CL A COM 20 65.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 8,115 117,667.78 21
GSA GROUNDSTAR RESOURCES LTD COM 118,000 1,180.00 22
GSC GOLDEN STAR RESOURCES LTD COM 1,250 927.50 2
GSD DEVONIAN HEALTH GROUP INC COM 184 88.32 1
GSH GOLDEN SHARE RESOURCES CORP CO 499 122.26 1
GSI GATEKEEPER SYSTEMS INC COM 1,600 153.50 3
GSP GENSOURCE POTASH CORP COM 500 67.00 2
GSR GOLDSTRIKE RESOURCES LTD COM 312 57.72 1
GSV GOLD STANDARD VENTURES CORP CO 44 92.76 2
GSY GOEASY LTD COM 2,840 104,764.73 24
GTE GRAN TIERRA ENERGY INC COM 10,838 38,129.15 34
GTT GT GOLD CORP COM 50 37.50 1
GUD KNIGHT THERAPEUTICS INC COM 14,640 112,733.48 136
GUY GUYANA GOLDFIELDS INC COM 1,261 6,164.40 13
GWA GOWEST GOLD LTD COM 100 10.50 1
GWO GREAT WEST LIFECO INC COM 38,308 1,253,339.24 327
GWO.PR.F GREAT WEST LIFECO INC 661 17,161.54 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 650 15,741.50 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 804 17,245.40 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 70 1,827.20 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 815 15,098.60 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 400 7,396.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 70 1,747.90 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 300 6,816.00 1
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,570 38,614.90 7
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,800 44,040.00 3
GXE GEAR ENERGY LTD COM 7,900 5,609.00 2
GXO GRANITE OIL CORP COM 8,400 22,110.50 5
GXS GOLDSOURCE MINES INC COM 642 44.94 2
GXU GOVIEX URANIUM INC COM CL A 612 121.34 2
GYA GUYANA GOLDSTRIKE INC COM 4,000 880.00 1
GZD GRIZZLY DISCOVERIES INC COM 1,000 95.00 1
GZZ GOLDEN VALLEY MINES LTD COM 5,000 1,325.00 1
H HYDRO ONE LTD COM 53,858 1,123,699.85 284
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 67,400 21,176.90 4
HAB HORIZONS ACTIVE CORPORATE BOND 6,934 73,906.17 22
HAC HORIZONS SEASONAL ROTATION CL 347 6,594.68 8
HAF HORIZONS ACTIVE GLOBAL FXD INC 56 449.68 1
HAJ HORIZONS ACTIVE EMERGING MARKE 250 3,327.00 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 345 5,181.70 5
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,176 23,602.73 14
HBB HORIZONS CDN SELECT UNIVERSE B 62 2,762.50 2
HBC HUDSONS BAY CO COM 12,825 111,396.52 71
HBD BETAPRO GOLD BULLION 2X DAILY 85 1,130.50 1
HBF BRAND LEADERS PLUS INCOME ETF 101 908.99 2
HBG HAMILTON CAPITAL GLOBAL BANK C 549 12,026.26 13
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 248 2,074.79 6
HBM HUDBAY MINERALS INC COM 135,440 1,186,609.01 343
HBU BETAPRO GOLD BULLION 2X DAILY 5,100 44,778.00 1
HCG HOME CAPITAL GROUP INC COM 71,695 939,262.76 207
HDI HARDWOODS DISTRIBUTION INC COM 1,936 35,059.04 7
HEA HORIZONS ENHANCED INCOME US EQ 123 1,787.88 2
HED BETAPRO S&P TSX CAPPED ENERGY 58 573.72 2
HEE HORIZONS ENHANCED INCOME ENERG 292 3,138.66 4
HEF HORIZONS ENHANCED INCOME FINAN 50 433.90 2
HEJ HORIZONS ENHANCED INCOME INTER 587 3,743.22 17
HEM HEMOSTEMIX INC COM 581 31.96 1
HEMP HEMPCO FOOD AND FIBER INC COM 18,196 25,862.80 44
HEO H2O INNOVATION INC COM 76 87.55 2
HEP HORIZONS ENHANCED INCOME GOLD 147 3,433.07 4
HEU BETAPRO S&P TSX CAPPED ENERGY 23 182.62 1
HEX HORIZONS ENHANCED INCOME EQUIT 215 1,383.24 4
HFD BETAPRO S&P TSX CAPPED FINANCI 10,200 56,457.00 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 186 3,232.63 5
HFP HORIZONS ACTIVE FLTG RATE PFD 49 470.71 3
HFR HORIZONS ACTIVE FLOATING RATE 24,039 241,260.17 48
HFU BETAPRO S&P TSX CAPPED FINANCI 5,000 180,200.00 1
HFY HAMILTON CAPITAL GLOBAL FINANC 66 1,078.36 3
HFY.U HAMILTON CAPITAL GLOBAL FINANC 60 770.40 1
HGC HORIZONS GLOBAL CURRENCY OPPOR 77 837.76 1
HGD BETAPRO CANADIAN GOLD MINERS 2 26,212 274,811.02 27
HGM HORIZONS MANAGED GLOBAL OPPORT 31 348.13 1
HGU BETAPRO CANADIAN GOLD MINERS 2 29,357 313,610.56 41
HGY HORIZONS GOLD YIELD ETF UNIT C 97 491.79 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 158 2,213.33 5
HHL HEALTHCARE LEADERS INCOME ETF 370 2,925.12 7
HI HIGHLAND COPPER COMPANY INC CO 400 50.00 1
HID WISDOMTREE U.S. HIGH DIVIDEND 55 1,080.75 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 574 1,149.59 14
HIP NEWSTRIKE RESOURCES LTD COM 766,257 838,799.35 210
HIP.WT NEWSTRIKE RESOURCES LTD WTS EX 106,500 17,855.00 5
HIT HIT TECHNOLOGIES INC COM 1,214 66.77 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 142,553 184,005.87 212
HLC HOLLOWAY LODGING CORP COM 25 147.50 1
HLF HIGH LINER FOODS INC COM 15,575 176,190.75 57
HMM.A HAMMOND MFG LTD 400 928.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 40,504 641,404.09 312
HMP HORIZONS ACTIVE CDN MUNICIPAL 60 585.60 1
HND BETAPRO NATURAL GAS 2X DAILY B 14,934 223,767.92 38
HNL HORIZON NORTH LOGISTICS INC CO 27,536 57,849.44 19
HNU BETAPRO NATURAL GAS 2X DAILY B 265,853 963,807.02 143
HOD BETAPRO CRUDE OIL 2X DAILY BEA 136,082 839,598.30 49
HOT.U AMERICAN HOTEL INCOME PROPERTI 700 4,452.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 14,669 120,856.97 73
HOU BETAPRO CRUDE OIL 2X DAILY BUL 42,324 389,228.56 38
HPQ HPQ-SILICON RESOURCES INC COM 12,222 1,104.73 25
HPR HORIZONS ACTIVE PREFERRED SHAR 56,947 541,487.40 74
HPS.A HAMMOND POWER SOLUTIONS INC CL 200 1,854.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 366,897 3,227,415.63 62
HQU BETAPRO NASDAQ 100 2X DAILY BU 65,794 3,574,507.73 57
HR.UN H&R REAL ESTATE INVESTMENT TRU 64,799 1,356,972.81 462
HRA HORIZONS GLOBAL RISK PARITY ET 80 824.50 2
HRE STANS ENERGY CORP COM 945 28.35 1
HRT HARTE GOLD CORP COM 1,529 652.96 8
HRX HEROUX-DEVTEK INC COM 1,888 28,122.68 10
HSD BETAPRO S&P 500 2X DAILY BEAR 147,578 687,383.97 34
HSE HUSKY ENERGY INC COM 83,662 1,515,597.34 502
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 2,460 43,830.60 5
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 660 16,188.60 5
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 145 3,600.75 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 135 3,355.75 2
HSH HORIZONS S&P 500 CAD HED INDEX 35 2,157.65 2
HSU BETAPRO S&P 500 2X DAILY BULL 4,735 226,288.30 69
HTA TECH ACHIEVERS GROWTH & INCOME 320 3,137.20 3
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 200 1,990.00 2
HUBL HARVEST US BANK LEADERS INCOME 112 2,041.36 2
HUC HORIZONS CRUDE OIL ETF 8 104.40 1
HUF.U HORIZONS ACTIVE US FLOATING RA 163 1,646.32 3
HUG HORIZONS GOLD ETF 232 2,800.68 4
HUT HUT 8 MINING CORP COM 11,369 40,759.45 12
HUV BETAPRO S&P 500 VIX SHORT TERM 812 7,186.97 16
HUZ HORIZONS SILVER ETF 56 505.94 3
HVI BETAPRO S&P 500 VIX SHORT TERM 138,745 276,573.45 40
HVT HARVEST ONE CANNABIS INC COM 20,862 17,863.40 82
HVU BETAPRO S&P 500 VIX SHORT TERM 95,729 3,282,739.74 436
HWO HIGH ARCTIC ENERGY SERVICES IN 2,248 8,493.00 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 47,770 310,430.70 241
HXDM HORIZONS INTL DEVELOPED MARKET 91 2,988.44 1
HXH HORIZONS CDN HIGH DIVIDEND IND 47 1,380.86 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 116 5,279.01 4
HXS HORIZONS S&P 500 INDEX ETF CLA 1,306 81,748.64 42
HXT HORIZONS S&P / TSX 60 UNIT CL 36,183 1,137,665.48 57
HXT.U HORIZONS S&P / TSX 60 UNIT CL 55 1,348.05 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 10,588 341,577.84 14
HXX HORIZONS EURO STOXX 50 INDEX E 120 3,667.92 3
HYD HYDUKE ENERGY SERVICES INC COM 1,000 166.25 2
HYG HYDROGENICS CORP COM 4 38.88 1
HYI HORIZONS ACTIVE HIGH YIELD BON 423 4,156.83 7
HZD BETAPRO SILVER 2X DAILY BEAR E 50 321.50 1
HZM HORIZONTE MINERALS PLC ORD SHS 66 4.62 1
HZU BETAPRO SILVER 2X DAILY BULL E 15,428 214,127.74 8
IAG INDUSTRIAL ALLIANCE INSURANCE 13,149 696,383.81 159
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 1,500 33,570.00 4
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 3,915 91,293.60 14
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 500 12,555.00 2
IAM INTEGRATED ASSET MANAGEMENT CO 79 115.34 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 16,943 53,845.75 29
IBAT INTERNATIONAL BATTERY METALS L 1,266 611.55 5
IBG IBI GROUP INC COM 10,600 77,151.50 10
IBR IRON BRIDGE RESOURCES INC COM 34,710 16,832.80 11
ICC ICC LABS INC COM 1,112 1,367.92 19
ICL ITASCA CAPITAL LTD COM 3,000 1,980.00 1
ID IDENTILLECT TECHNOLOGIES CORP 370 51.80 1
IDG INDIGO BOOKS & MUSIC INC 217 4,074.09 3
IDI INDICO RESOURCES LTD COM 80 1.20 1
IDM IDM MINING LTD COM 834 58.38 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 800 10,368.00 1
IEI IMPERIAL EQUITIES INC COM 1,700 7,556.00 2
IFC INTACT FINANCIAL CORP COM 172,660 16,597,041.03 304
IFC.PR.A INTACT FINANCIAL CORP PFD NON 950 19,052.00 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 3,175 73,796.00 10
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 400 9,464.00 2
IFC.PR.E INTACT FINANCIALCORP PFD NON C 112 2,746.40 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 290 7,231.20 3
IFL.UN REDWOOD FLOATING RATE BOND FUN 800 6,144.00 1
IFOS ITAFOS COM 1,354 3,656.60 6
IFP INTERFOR CORP COM 10,213 240,853.29 82
IFR INTERNATIONAL FRONTIER RESOURC 100 27.00 1
IFX IMAFLEX INC CL A COM 138 122.82 1
IGCF PIMCO INVESTMENT GRADE CREDIT 449 8,770.11 7
IGM IGM FINANCIAL INC COM 39,644 1,490,769.74 262
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 60 1,527.60 1
IGO INDEPENDENCE GOLD CORP COM 263 30.25 1
IGP IMPERIAL GINSENG PRODUCTS LTD 50 77.50 1
IGX INTELGENX TECHNOLOGIES CORP CO 200 186.00 1
III IMPERIAL METALS CORP COM 860 1,792.40 3
IIP.UN INTERRENT REAL ESTATE INVESTM 9,139 92,128.22 66
IKM IKKUMA RESOURCES CORP COM 589 180.31 4
ILC INTERNATIONAL LITHIUM CORP COM 2,346 199.41 3
IMA I MINERALS INC COM 59 17.70 1
IMG IAMGOLD CORP COM 34,087 225,184.19 47
IMO IMPERIAL OIL LTD COM 31,189 1,057,545.45 234
IMP INTERMAP TECHNOLOGIES LTD CL A 566 222.40 3
IMR IMETAL RESOURCES INC COM 200 17.00 1
IMV IMMUNOVACCINE INC COM 55 107.25 1
IN INMED PHARMACEUTICALS INC COM 601 815.47 13
INE INNERGEX RENEWABLE ENERGY INC 52,944 692,331.09 236
INO.UN INOVALIS REAL ESTATE INVESTMEN 170 1,728.14 3
INOC HORIZONS INOVESTOR CANADIAN EQ 102 1,009.38 2
ION ALSET MINERALS CORP COM 333 76.59 1
IOT INNOVOTECH INC COM 1,000 90.00 2
IP IMAGINATION PARK ENTERTAINMENT 163 74.10 3
IPA IMMUNOPRECISE ANTIBODIES LTD C 300 177.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 2,352 1,583.11 3
IPL INTER PIPELINE LTD COM 88,940 1,961,190.38 441
IPO INPLAY OIL CORP COM 8 10.96 1
IPT IMPACT SILVER CORP COM 1,105 472.15 6
IQ AIRIQ INC COM 2,056 401.08 4
IRO INTER ROCK MINERALS INC COM 500 227.50 1
IRON ALDERON IRON ORE CORP COM 600 147.00 2
IRV IRVING RESOURCES ORD SHS AT XC 33 43.56 1
ISD ISIGN MEDIA SOLUTIONS INC COM 450 40.50 1
ISL.UN REDWOOD FLOATING RATE INCOME F 85 756.50 1
ISO ISOENERGY LTD COM 3,200 1,109.00 2
ISOL ISODIOL INTERNATIONAL ORD SHS 21,084 19,981.57 56
ISV INFORMATION SERVICES CORP CL A 4,531 75,563.70 12
ITC INTRINSYC TECHNOLOGIES CORP CO 100 141.00 1
ITP INTERTAPE POLYMER GROUP INC 11,298 228,919.23 71
ITT INTERNET OF THINGS INC COM 1,000 67.00 3
ITX THE INTERTAIN GROUP LTD COM 5,833 85,000.21 7
IVN IVANHOE MINES LTD COM CL A 119,569 308,193.85 215
IVQ.U INVESQUE INC COM 7,880 68,152.00 17
IZ INTERNATIONAL ZEOLITE CORP COM 500 198.00 2
JADE JADE LEADER CORP COM 462 143.22 1
JAG JAGUAR MINING INC COM 1,284 439.51 4
JAX JAXON MINING INC COM 360 61.20 1
JCO JERICHO OIL CORP COM 300 270.00 1
JDN JAYDEN RESOURCES LTD COM 920 73.60 3
JE JUST ENERGY GROUP INC COM 11,798 67,035.05 61
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 222,000 214,252.00 16
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JNX JUNEX INC COM 300 121.50 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 450 101.25 1
JOR JOURDAN RESOURCES INC COM 500 40.00 1
JP JACKPOT DIGITAL INC COM 1,365,777 34,144.43 85
JSE JADESTONE ENERGY INC COM 3,250 1,510.00 2
JTR GREENSPACE BRANDS INC COM 1,094 1,422.66 4
JWEL JAMIESON WELLNESS INC COM 3,519 80,982.46 27
K KINROSS GOLD CORP COM 251,305 1,272,157.19 468
KALY KALYTERA THERAPEUTICS INC COM 36,349 12,086.77 24
KAR KARMIN EXPLORATION INC 1,000 815.00 2
KASH HASHCHAIN TECHNOLOGY INC COM 164,726 37,174.51 27
KAT KATANGA MINING LTD ORD SHS 113,127 192,075.65 98
KBG KINGS BAY RESOURCES CORP COM 2,320 232.00 3
KBL K-BRO LINEN INC COM 2,075 75,674.87 26
KBLT COBALT 27 CAPITAL CORP COM 9,162 117,765.75 62
KCC KINCORA COPPER LTD COM 400 52.00 1
KDX KLONDEX MINES LTD COM 51,736 154,838.77 206
KEG.UN KEG ROYALTIES INCOME FD 899 16,289.55 10
KEL KELT EXPLORATION LTD COM 115,818 803,622.89 237
KER KERR MINES INC COM 299 64.58 3
KEW KEW MEDIA GROUP INC COM CL B 1,000 7,329.00 4
KEY KEYERA CORP COM 63,201 2,146,255.81 550
KG KLONDIKE GOLD CORP COM 1,079 253.34 4
KGC KESTREL GOLD INC COM 515 23.18 2
KIV KIVALLIQ ENERGY CORP COM 120 8.40 1
KL KIRKLAND LAKE GOLD LTD COM 53,348 1,034,197.12 194
KLS KELSO TECHNOLOGIES INC COM 2,500 1,675.00 1
KML KINDER MORGAN CANADA LTD REST 32,782 606,476.12 194
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,400 60,650.00 9
KML.PR.C KINDER MORGAN CANADA LTD CUM R 318 8,028.98 4
KMP.UN KILLAM APARTMENT REIT UNITS 19,796 276,417.10 154
KNT K92 MINING INC COM 1,568 1,020.44 7
KOR CORVUS GOLD INC COM 18,166 44,964.49 19
KPT KP TISSUE INC COM 1,746 19,455.16 13
KRN KARNALYTE RESOURCES INC COM 77 33.11 1
KS KLONDIKE SILVER CORP COM 1,238 85.81 3
KSI KNEAT.COM INC COM 674 621.33 4
KTN KOOTENAY SILVER INC COM 6,582 1,151.49 3
KUB CUB ENERGY INC COM 100,000 4,000.00 1
KUU KUUHUBB INC COM 500 399.00 2
KWH.UN CRIUS ENERGY TRUST UNITS 55,922 447,749.28 66
KXS KINAXIS INC COM 7,470 611,072.33 46
L LOBLAWS COS LTD COM 31,652 2,034,377.48 381
L.PR.B LOBLAW COS LTD 2ND PFD SER B 4 99.68 1
LAB LABRADOR GOLD CORP COM 300 72.00 1
LAC LITHIUM AMERICAS CORP COM 21,950 140,976.62 87
LAD NEW CAROLIN GOLD CORP COM 26 11.70 1
LAM LARAMIDE RESOURCES LTD COM 397 99.91 2
LAS.A LASSONDE INDUSTRIES INC CL A S 45 11,553.75 3
LAT LATIN AMERICAN MINERALS INC CO 262 27.51 1
LB LAURENTIAN BANK OF CANADA COM 18,095 855,612.96 182
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,315 53,854.35 9
LB.PR.J LAURENTIAN BANK OF CANADA NON- 5,375 139,751.00 12
LBS LIFE & BANC SPLIT CORP CL A CO 1,315 12,743.50 3
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,400 14,145.50 4
LBY LIBERTY ONE LITHIUM CORP COM 1,170 548.25 4
LCS BROMPTON LIFECO SPLIT CORP CL 4,500 28,680.00 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 600 6,148.00 2
LDI LITHOQUEST DIAMONDS INC COM 25,200 16,102.10 28
LDS LIFESTYLE DELIVERY SYSTEMS ORD 816 552.57 2
LEAF MEDRELEAF CORP COM 20,023 328,980.15 146
LEM LEADING EDGE MATERIALS CORP CO 20,068 16,093.58 12
LEP LITHIUM ENERGY PRODUCTS INC CO 135 102.60 1
LFE CANADIAN LIFE COS SPLIT CORP C 2,793 13,621.04 11
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LFX LEADFX INC COM 66 99.00 1
LG LGC CAPITAL LTD COM 517,161 65,562.51 164
LGD LIBERTY GOLD CORP COM 24,350 10,835.75 3
LGO LARGO RESOURCES LTD COM 47,241 65,005.63 44
LGQ LOGIQ ASSET MANAGEMENT INC COM 100,910 1,513.65 3
LHS LIBERTY HEALTH SCIENCES ORD SH 4,217 3,935.90 14
LIB LIBERTY LEAF HOLDINGS ORD SHS 750 280.76 4
LIC LICO ENERGY METALS INC COM 54,788 5,202.36 8
LIF LABRADOR IRON ORE ROYALTY CORP 24,098 506,232.60 166
LIO LION ONE METALS LTD COM 3,225 2,081.50 5
LIQ LIQUOR STORES NA LTD COM 1,641 15,505.33 17
LIQ.DB.B LIQUOR STORES NA LTD 4.70 PCT 10,000 9,956.00 1
LIT ARGENTINA LITHIUM & ENERGY COR 609 109.62 3
LITH LITHIUM CHILE INC COM 100 85.00 1
LJ LUCKY MINERALS INC COM 405 50.63 1
LL CANADA RARE EARTH CORP COM 600 53.50 2
LLG MASON GRAPHITE INC COM 1,848 3,418.02 8
LM LINGO MEDIA CORP COM 150 19.50 1
LMC LEAGOLD MINING CORP COM 24,850 64,147.50 25
LME LAURION MINERAL EXPL INC COM 200 9.00 1
LMR LOMIKO METALS INC COM 1,140 106.90 3
LNB LEXINGTON BIOSCIENCES ORD SHS 1,759 745.58 7
LND INSPIRA FINANCIAL INC COM 484 82.28 1
LNF LEONS FURNITURE LTD COM 810 13,537.78 6
LNR LINAMAR CORP COM 21,263 1,500,556.23 146
LOT TOMAGOLD CORP COM 100,000 6,500.00 4
LPK LUPAKA GOLD CORP COM 12 2.70 1
LPS LEGEND POWER SYSTEMS INC COM 1,000 780.00 1
LRA LARA EXPLORATION LTD COM 906 647.54 4
LSC LSC LITHIUM CORP COM 6,813 6,086.40 8
LTE LITE ACCESS TECHNOLOGIES INC C 50 61.00 1
LTV LEONOVUS INC COM 462,320 84,096.25 33
LTX LABRADOR TECHNOLOGIES INC COM 500 17.50 1
LUC LUCARA DIAMOND CORP COM 37,830 76,684.12 122
LUG LUNDIN GOLD INC COM 761 3,745.32 14
LUN LUNDIN MINING CORP COM 401,496 3,451,608.63 456
LVN LEVON RESOURCES LTD COM 443 115.18 1
LXE LEUCROTTA EXPLORATION INC COM 4,800 7,748.00 5
LXG LEXAGENE HOLDINGS INC COM 2,700 2,911.00 3
LXR LXRANDCO INC CLS B COM 250 507.00 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 106 119.33 2
M MOSAIC CAPITAL CORP COM 1,265 7,701.21 6
MAD MIRANDA GOLD CORP 673 30.29 1
MAE MARITIME RESOURCES CORP COM 327 35.97 1
MAG MAG SILVER CORP COM 4,140 54,340.30 32
MAH MARKSMEN ENERGY INC CL A COM 250 56.50 2
MAL MAGELLAN AEROSPACE CORP COM 282 5,506.32 4
MARI MARICANN GROUP ORD SHS AT XCNQ 12,678 22,707.42 54
MAT MATAMEC EXPLORATIONS INC COM 55,210 1,656.30 3
MAX MIDAS GOLD CORP COM 1,536 1,462.97 9
MAXR MAXAR TECHNOLOGIES LTD COM 12,059 707,650.89 138
MAY MEADOW BAY GOLD ORD SHS AT XCN 1,000 185.00 1
MBI MED BIOGENE INC COM 500 45.00 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 13,940.00 3
MBX MICROBIX BIOSYSTEMS INC 665 176.23 2
MC M2 COBALT CORP COM 674 360.60 3
MCB MCCOY GLOBAL INC COM 5,000 6,800.00 4
MCLD UNIVERSAL MCLOUD CORP COM 31 9.77 1
MCR MACRO ENTERPRISES INC COM 1,450 3,220.00 2
MCSB MACKENZIE CANADIAN SHORT TERM 1 19.95 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 3,459 35,924.55 10
MDI MAJOR DRILLING GROUP INTL INC 1,950 13,090.33 20
MDL MEDALLION RESOURCES LTD COM 150 21.75 1
MDM MARAPHARM VENTURES ORD SHS AT 715 489.95 2
MDNA MEDICENNA THERAPEUTICS CORP CO 119 244.64 2
MDO MANADO GOLD CORP COM 500 30.00 1
MDX MEDX HEALTH CORP COM 547 149.16 2
ME MONETA PORCUPINE MINES INC COM 32,005 4,800.75 4
MEE MACKENZIE MAXIMUM DIV EMERG MA 196 4,999.63 5
MEG MEG ENERGY CORP COM 175,007 828,980.76 259
MEU MACKENZIE MAXIMUM DIV DEVELOPE 25 570.75 1
MEX MEXICAN GOLD CORP COM 382 109.28 2
MFC MANULIFE FINANCIAL CORP COM 257,077 6,082,887.77 781
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 479 10,446.12 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 207 4,372.17 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 70 1,317.40 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,031 25,115.16 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 500 12,440.00 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 310 7,660.60 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,000 49,660.00 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 300 6,732.00 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 625 14,449.50 4
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MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 9,910.00 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 919 23,729.50 5
MFI MAPLE LEAF FOODS INC COM 14,055 443,439.88 97
MFS MEDIFOCUS INC COM 800 24.00 1
MFT MACKENZIE FLOATING RATE INCOME 27,283 585,764.67 32
MFX MINFOCUS EXPLORATION CORP COM 271,000 4,065.00 9
MG MAGNA INTERNATIONAL INC COM 68,306 4,867,700.26 311
MGA MEGA URANIUM LTD COM 1,132 155.62 5
MGB MACKENZIE CORE PLUS GLOBAL PXD 336 6,627.74 9
MGG MINAURUM GOLD INC COM 200 110.00 1
MGM MAPLE GOLD MINES LTD COM 100 22.50 1
MGW MAPLE LEAF GREEN WORLD INC COM 11,636 9,162.63 54
MIC GENWORTH MI CANADA INC COM 5,384 219,027.21 47
MID.UN MINT INCOME FUND TRUST UNIT 181 1,208.05 3
MIN EXCELSIOR MINING CORP COM 50 66.00 1
MIND HORIZONS ACTIVE A I GLOBAL EQU 90 2,209.50 1
MIR MEDMIRA INC COM 926 18.52 2
MIT THE MINT CORP COM 330 92.40 1
MIVG MACKENZIE IVY GLOBAL EQUITY ET 162 3,194.60 2
MJ TRUE LEAF MEDICINE INTERNATION 2,550 1,631.58 8
MJS MAJESTIC GOLD CORP COM 1,653,000 90,415.00 77
MKB MACKENZIE CORE PLUS CAN FXD IN 203 4,075.74 3
MKC MACKENZIE MAXIMUM DIVERSIFICAT 44 956.21 3
MKP MCAN MORTGAGE CORP COM 2,986 52,760.65 10
MKT DEEPMARKIT CORP COM 60,010 3,000.45 7
MKZ.UN MACKENZIE MASTER LTD PARTN 171 159.03 1
ML MILLENNIAL LITHIUM CORP COM 1,863 4,213.19 15
MLG ML GOLD CORP COM 140 21.70 1
MLN MARLIN GOLD MINING LTD COM 300 124.50 1
MLY AMERICAN CUMO MINING CORP COM 240 19.20 1
MMJ MATICA ENTERPRISES ORD SHS AT 3,172 877.71 11
MMP.UN PRECIOUS METALS & MINING TRUST 800 1,418.00 2
MMV MINERAL MOUNTAIN RESOURCES LTD 355 202.30 2
MMX MAVERIX METALS INC COM 456 744.48 3
MMY MONUMENT MINING LIMITED COM 18,021 1,406.93 8
MN MANGANESE X ENERGY CORP COM 646 142.12 3
MND MANDALAY RESOURCES CORP COM 1,300 255.00 4
MNR MASON RESOURCES CORP COM 225 36.00 1
MNT ROYAL CANADIAN MINT CANADIAN G 1,419 25,680.26 8
MNT.U ROYAL CANADIAN MINT CANADIAN G 15 212.10 1
MNW MITEL NETWORKS CORP COM 929 11,296.61 9
MNY MONTAN MINING CORP COM 400,248 8,006.20 10
MOGO MOGO FINANCE TECHNOLOGY INC CO 2,553 9,147.86 6
MOON BLUE MOON ZINC CORP COM 891 80.19 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 212 38.16 1
MOX MORIEN RESOURCES CORP COM 446 264.76 3
MOZ MARATHON GOLD CORP COM 600 558.00 2
MPCF MACKENZIE PORTFOLIO COMPLETION 94 1,866.84 1
MPH MEDICURE INC COM 729 4,953.95 7
MPT MIDPOINT HOLDINGS LTD COM 937 83.65 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 800 2,546.00 6
MPX MPX BIOCEUTICAL ORD SHS AT XCN 4,969 3,607.70 25
MQR MONARQUES GOLD CORP COM 100 33.50 1
MQX MARQUEE ENERGY LTD COM 2,446 102.84 5
MR.UN MELCOR REAL ESTATE INVESTMENT 4,080 33,349.50 5
MRC MORGUARD CORP 876 147,390.10 10
MRD MELCOR DEVELOPMENTS LTD COM 138 2,002.76 5
MRE MARTINREA INTERNATIONAL INC CO 50,401 792,870.02 306
MRG.UN MORGUARD NORTH AMERICAN RESIDE 802 10,962.82 10
MRO MILLROCK RESOURCES INC COM 5,682 1,378.45 3
MRS MISSION READY SERVICES INC COM 799 191.76 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 869 11,580.11 11
MRU METRO INC CL A COM SUB VTG 23,031 934,680.18 247
MRZ MIRASOL RESOURCES LTD COM 1,171 2,372.26 4
MSI MORNEAU SHEPHELL INC COM 30,876 795,924.70 88
MSV MINCO SILVER CORP COM 209 140.03 1
MTA METALLA ROYALTY AND STREAMING 1,902 1,544.14 5
MTB MOUNTAIN BOY MINERALS LTD COM 500 25.00 1
MTC METALCORP LIMITED COM 600 12.00 1
MTL MULLEN GROUP LTD COM 11,633 173,412.28 53
MTO METANOR RESOURCES INC COM 220 118.80 1
MTS METALLIS RESOURCES INC COM 1,068 1,206.33 5
MTX METALEX VENTURES LTD COM 528 23.76 1
MTY MTY FOOD GROUP INC COM 3,898 196,716.30 33
MUB MACKENZIE UNCONSTRAINED BOND E 17,230 359,757.90 12
MUS MACKENZIE MAXIMUM DIVERSIFICAT 60 1,421.10 2
MUX MCEWEN MINING INC COM 1,464 3,922.36 10
MVN MADALENA ENERGY INC COM 780 166.80 2
MVP MEDIAVALET INC COM 181 10.86 1
MVY MOOVLY MEDIA INC COM 60,000 4,800.00 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 123 2,796.07 2
MWM MICRON WASTE TECHNOLOGIES ORD 218 104.64 1
MWX MINEWORX TECHNOLOGIES LTD COM 700 142.00 5
MX METHANEX CORP COM 12,989 1,006,158.89 101
MXF FIRST ASSET CAN-MATERIALS COVE 50 670.50 1
MXR MAX RESOURCES CORP COM 585 137.55 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 280 6,394.55 5
MXX MATRRIX ENERGY TECHNOLOGIES IN 515 182.75 2
MYM MYM NUTRACEUTICALS INC ORD SHS 497 955.81 11
MZI MEZZI HOLDINGS INC COM 50 9.75 1
N NAMASTE TECHNOLOGIES INC ORD S 7,414 11,864.17 40
N.WT NAMASTE TECHNOLOGIES EQUITY WA 2,000 990.00 1
NA NATIONAL BANK OF CANADA MONTRE 50,520 3,016,379.69 507
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 3,500 87,506.00 3
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,955 48,167.45 10
NA.PR.S NATIONAL BANK OF CANADA NON-CU 632 14,679.31 3
NAC NATIONAL ACCESS CANNABIS CORP 3,625 3,362.65 17
NAL NEWALTA CORP COM 144 177.12 2
NAR NORTH ARROW MINERALS INC COM 563 126.68 2
NB NIOCORP DEVELOPMENTS LTD COM 579 347.40 3
NBY NIOBAY METALS INC COM 200 60.00 1
NC NETCENTS TECHNOLOGY ORD SHS AT 140 166.00 2
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 680 8,608.00 3
NCD.UN FIRST ASSET NORTH AMERICAN CON 100 687.00 1
NCF NORTHCLIFF RESOURCES LTD COM 1,175 105.75 3
NCP NICKEL CREEK PLATINUM CORP COM 125 34.38 1
NCX NORTHISLE COPPER & GOLD INC CO 110 18.15 2
NDM NORTHERN DYNASTY MINERALS LTD 508 576.78 4
NDVA INDIVA LTD COM 1,853 1,295.97 9
NDVA.WT INDIVA LTD WTS EX 02/13/20 2,000 230.00 1
NEO NEO PERFORMANCE MATERIALS INC 2,462 43,535.72 15
NEPT NEPTUNE TECHNOLOGIES & BIORESO 3,629 13,117.19 8
NETC GAR ORD SHS AT XCNQ 358 44.75 1
NEXT NEXTSOURCE MATERIALS INC COM 70,200 8,073.00 3
NF NEW AGE FARM ORD SHS AT XCNQ 53,320 5,392.35 6
NFI NEW FLYER INDUSTRIES INC COM 25,817 1,503,514.26 155
NG NOVAGOLD RESOURCES INC COM 2,046 11,888.86 16
NGC NORTHERN GRAPHITE CORP COM 804 259.35 4
NGD NEW GOLD INC COM 17,455 57,775.19 55
NGE NEVADA EXPLORATION INC COM 5 1.23 1
NGH.H NEXIA HEALTH TECHNOLOGIES INC 150,000 3,000.00 26
NGZ NRG METALS INC COM 2,786 813.35 16
NHK NIGHTHAWK GOLD CORP COM 1,475 983.00 5
NIF.UN NORANDA INCOME FUND PRI UNIT A 79 98.75 1
NINE DELTA 9 CANNABIS INC COM 640 1,123.17 13
NKW NAIKUN WIND ENERGYGROUP INC CO 700 56.00 1
NLC NEO LITHIUM CORP COM 273,255 351,529.20 53
NLH NOVA LEAP HEALTH CORP COM 200 70.00 1
NLN NEULION INC COM 374,239 394,820.95 140
NM NORTHERN EMPIRE RESOURCES CORP 2,209 2,922.98 4
NML NEW MILLENNIUM IRON CORP COM 800 60.00 1
NMX NEMASKA LITHIUM INC COM 263,167 304,830.27 84
NNO NANO ONE MATERIALS CORP COM 298 643.55 7
NOA NORTH AMERICAN ENERGY PARTNERS 169 1,152.51 2
NOB NOBLE MINERAL EXPLORATION INC 26,000 3,640.00 1
NOT NORONT RESOURCES LTD COM 1,600 597.00 6
NOU NOUVEAU MONDE GRAPHITE INC COM 290 89.90 1
NPA ALPHINAT INC COM 500 25.00 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 1,050 23,914.00 6
NPI NORTHLAND POWER INC COM 8,949 203,910.27 78
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 10,000 10,615.00 3
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 12,000 13,153.20 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,636 31,793.28 7
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,080 26,093.20 5
NPK VERDE AGRITECH PLC ORD SHS 1,050 817.50 2
NRG NEWRANGE GOLD CORP COM 205 58.43 2
NRI NUVO PHARMACEUTICALS INC COM 1,156 3,813.73 6
NRM NORAM VENTURES INC COM 10,000 2,850.00 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 532 275.29 3
NSP NATURALLY SPLENDID ENTERPRISES 970 201.20 4
NSU NEVSUN RESOURCES LTD COM 51,270 159,955.68 136
NTM NEW TECH LITHIUM CORP ORD SHS 750 52.50 1
NTR NUTRIEN LTD COM 74,373 4,348,742.93 671
NTRL SWEET NATURAL TRADING CO LTD C 800 44.00 1
NTS NANOTECH SECURITY CORP COM 90 109.80 1
NTY 92 RESOURCES CORP COM 1,503 120.85 3
NU NEUTRISCI INTERNATIONAL INC CO 109,788 10,976.47 12
NUAG NEW PACIFIC METALS CORP COM 1 1.66 1
NUG NULEGACY GOLD CORP COM 478 90.82 1
NUK NORTH SEA ENERGY INC COM 548,000 8,645.00 86
NUS NAUTILUS MINERALS INC COM 1,431 324.58 5
NVA NUVISTA ENERGY LTD COM 33,796 232,904.94 43
NVCN NEOVASC INC COM 10,547,426 559,183.87 1,536
NVM NEVADA CLEAN MAGNESIUM INC COM 167 5.01 1
NVO NOVO RESOURCES CORP COM 1,707 7,515.64 16
NVU.UN NORTHVIEW APARTMENT REIT UNITS 11,355 292,197.37 96
NVX NV GOLD CORP COM 17,713 17,950.55 75
NWC NORTH WEST CO INC VAR VOTG AND 4,964 134,229.11 51
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 1,102 12,483.61 23
NXE NEXGEN ENERGY LTD COM 117,940 257,318.63 27
NXF.B FIRST ASSET EGY GIANTS COV CAL 31 266.91 1
NXJ NEXJ SYSTEMS INC COM 2,500 5,830.00 3
NXO NEXOPTIC TECHNOLOGY CORP COM 3,289 3,909.41 14
NXR.UN NEXUS REIT UNITS 265 524.86 4
NXS NEXUS GOLD CORP COM 458,706 13,761.18 30
NXT NATCORE TECHNOLOGY INC COM 300 42.00 1
NZ NEW ZEALAND ENERGY CORP COM 124,000 3,100.00 3
OBE OBSIDIAN ENERGY LTD COM 101,125 133,597.12 185
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,250 15,254.50 5
OEE MEMEX INC COM 820 53.30 2
OGC OCEANAGOLD CORP COM 602,193 2,110,403.58 421
OGI ORGANIGRAM HOLDINGS INC COM 11,491 42,551.12 112
OM OSISKO METALS INC COM 598 330.92 3
OMI OROSUR MINING INC COM 204 21.76 2
ONC ONCOLYTICS BIOTECH INC COM 1,180 783.40 5
ONEQ ONE GLOBAL EQUITY ETF UNITS 118 2,863.07 2
ONEX ONEX CORP SUB VTG 16,731 1,574,070.03 196
OOO OTIS GOLD CORP COM 5,005 1,401.48 6
OPS OPSENS INC COM 15,160 14,253.80 8
OR OSISKO GOLD ROYALTIES LTD COM 7,675 96,151.35 71
ORA AURA MINERALS INC ORD SHS 21 46.20 1
ORC.B ORCA EXPLORATION GROUP INC CL 61 326.35 1
ORE OREZONE GOLD CORP COM 40,300 34,810.90 6
ORG ORCA GOLD INC COM 345 217.80 2
ORL OROCOBRE LTD ORD SHS 5,149 27,081.90 18
ORV ORVANA MINERALS CORP 200 43.00 1
OS OSPREY GOLD DEVELOPMENT LTD CO 10 0.90 1
OSB NORBORD INC COM 12,179 587,015.40 156
OSK OSISKO MINING INC COM 8,445 20,521.76 48
OSP BROMPTON OIL SPLIT CORP COM CL 550 2,681.00 2
OSS ONESOFT SOLUTIONS INC COM 300 130.50 1
OTEX OPEN TEXT CORP COM 13,667 598,814.16 168
P PRIMERO MINING CORP COM 996 244.22 4
PA PALAMINA CORP COM 200 77.50 2
PAAS PAN AMERICAN SILVER CORP COM 3,399 69,101.01 32
PAC PACTON GOLD INC COM 310 76.05 2
PAN PANGOLIN DIAMONDS CORP COM 900 54.00 1
PAS PASCAL BIOSCIENCES INC COM 1,795 721.23 9
PAT PATRIOT ONE TECHNOLOGIES INC C 1,499 2,459.99 31
PBD PURPOSE TOTAL RETURN BOND FUND 419 7,802.09 3
PBH PREMIUM BRANDS HOLDINGS CORP C 11,637 1,359,776.28 120
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 101,000 264,296.79 1
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 62,000 86,214.20 8
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 347,000 415,060.70 17
PBL POLLARD BANKNOTE LTD COM 4,463 94,949.51 20
PBX POWERBAND SOLUTIONS INC COM 833 41.65 2
PBY.UN CANSO CREDIT INCOME FUND CL A 3,061 35,190.15 5
PCY PROPHECY DEVELOPMENT CORP COM 450 1,230.50 3
PD PRECISION DRILLING CORP COM 18,744 64,809.10 85
PDC POWERSHARES CANADIAN DIVIDEND 2,272 58,376.05 30
PDF PURPOSE CORE DIVIDEND FUND ETF 672 16,877.08 7
PDIV PURPOSE ENHANCED DIV FUND ETF 100 1,019.00 1
PDL NORTH AMERICAN PALLADIUM LTD C 25 249.75 1
PDP PEDIAPHARM INC COM 120 37.80 1
PDQ PETRODORADO ENERGY LTD COM 100 8.00 1
PDV PRIME DIVIDEND CORP CL A COM 350 2,734.00 2
PE PURE ENERGY MINERALS LTD COM 1,024 300.58 4
PEA PIERIDAE ENERGY LTD COM 1,184 5,503.34 6
PEEK PEEKS SOCIAL LTD COM 5 1.43 1
PEGI PATTERN ENERGY GROUP INC COM C 900 19,532.00 9
PEO PEOPLE CORP COM 1,000 7,140.00 1
PERU CHAKANA COPPER CORP COM 380 334.40 1
PEX PACIFIC RIDGE EXPLORATION LTD 800 48.00 2
PEY PEYTO EXPLORATION & DEVELOPMEN 52,960 566,419.07 330
PFC PETROFRONTIER CORP COM 465 48.83 1
PFD.UN LIMITED DURATION INV GRADE PRE 659 13,989.98 4
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 270 5,356.10 2
PFL POWERSHARES 1-3 YR LADDERED FL 118 2,351.26 2
PFM PRONTOFORMS CORPORATION COM 125 41.25 1
PG PREMIER GOLD MINES LTD COM 59,665 159,564.44 62
PGD PEREGRINE DIAMONDS LTD COM 200 28.50 2
PGF PENGROWTH ENERGY CORP COM 5,190 4,202.20 23
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 1,560 15,788.00 5
PGV PRODIGY VENTURES INC COM 5,000 850.00 1
PHE PURPOSE TACTICAL HEDGED EQUITY 95 2,356.95 1
PHM PATIENT HOME MONITORING CORP C 162,050 12,964.00 27
PHO PHOTON CONTROL INC 2,120 3,707.60 5
PHR PURPOSE DURATION HEDGED REAL E 1 18.33 1
PHW PURPOSE INTL TACTICAL HEDGED E 92 1,860.28 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 141 1,523.22 4
PIC.A PREMIUM INCOME CORP COM CL A 2,655 20,429.85 8
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,650 40,624.00 6
PID PURPOSE INTL DIVIDEND FUND ETF 293 6,092.40 2
PIF POLARIS INFRASTRUCTURE INC COM 1,610 30,342.59 17
PJC.A JEAN COUTU GROUP PJC INC CL A 2,075 50,827.92 21
PKG PARCELPAL TECHNOLOGY INC ORD S 350 77.00 1
PKI PARKLAND FUEL CORP COM 22,986 660,473.81 189
PL PINNACLE RENEWABLE HOLDINGS IN 1,041 14,800.19 6
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 275,111 14,344.80 9
PLC PARK LAWN CORP COM 2,492 61,828.01 16
PLI PROMETIC LIFE SCIENCES INC COM 110,251 78,549.96 150
PLV POWERSHARES LOW VOLATILITY POR 295 6,372.03 6
PLX POINT LOMA RESOURCES LTD COM 219 52.56 2
PLZ.UN PLAZA RETAIL REIT UNITS 225 919.35 5
PMA PETROMAROC CORP PLC COM 80,571 2,819.99 2
PME SENTRY SELECT PRIMARY METALS C 1,420 3,388.40 3
PMIF PIMCO MONTHLY INCOME FUND ETF 8,375 166,090.57 53
PMM PURPOSE MULTI-STRATEGY MARKET 85 1,926.10 1
PMN PROMIS NEUROSCIENCES INC COM 1,750 785.10 7
PMT PERPETUAL ENERGY INC COM 3,526 2,517.68 4
PNN PENNINE PETROLEUM CORP COM 350 12.25 1
PNO PENTANOVA ENERGY CORP COM 59,810 11,878.40 17
POND POND TECHNOLOGIES HOLDINGS INC 83 117.86 1
PONY PAINTED PONY ENERGY LTD COM 95,456 208,039.32 44
POR PORTOFINO RESOURCES INC COM 900 58.50 1
POU PARAMOUNT RESOURCES LTD CL A C 35,206 506,823.77 170
POW POWER CORP OF CANADA SUB VTG C 31,148 914,024.93 271
POW.PR.A POWER CORP OF CANADA PFD 1ST S 295 7,409.65 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 290 7,043.30 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 33 837.21 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 483 11,118.66 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 59 1,486.32 2
PPL PEMBINA PIPELINE CORP COM 70,065 2,703,433.04 649
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 150 3,751.00 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,200 49,096.00 3
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 3,700 82,757.00 3
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 380 9,081.20 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,600 37,855.00 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 1,400 35,191.00 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 100 2,609.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 4,085 106,875.15 7
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 410 9,666.70 4
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,961 46,222.20 8
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 3,900 97,963.00 10
PPR PRAIRIE PROVIDENT RESOURCES IN 35,728 15,173.92 8
PPS POWERSHARES CANADIAN PREFERRED 557 9,107.68 9
PQE PETROTEQ ENERGY INC COM 50 62.00 1
PR LYSANDER-SLATER PREFERRED SHAR 130 1,350.50 2
PRB PROBE METALS INC COM 50 64.50 1
PREV PREVECEUTICAL MEDICAL ORD SHS 350 124.25 1
PRG PRECIPITATE GOLD CORP COM 10 0.75 1
PRK POTASH RIDGE CORP COM 136,000 9,522.50 27
PRN PROFOUND MEDICAL CORP COM 148 135.16 2
PRQ PETRUS RESOURCES LTD COM 1,072 1,168.75 4
PRU PERSEUS MINING LTD ORD SHS 544 239.36 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 82 183.68 3
PSA PURPOSE HIGH INTEREST SAVINGS 54,424 2,721,998.21 40
PSB POWERSHARES 1-5 YEAR LADDERED 3,191 57,441.80 30
PSD PULSE SEISMIC INC CL A COM 43 125.99 2
PSH PETROSHALE INC COM 32 70.08 1
PSI PASON SYSTEM INC COM 6,971 121,037.09 54
PSK PRAIRIESKY ROYALTY LTD COM 102,463 2,862,750.95 92
PSLV SPROTT PHYSICAL SILVER TRUST 100 782.00 1
PSU.U PURPOSE US CASH ETF UNITS 1,161 116,122.79 9
PTB POWER SHARES TACTICAL BOND ETF 659 12,276.26 13
PTG PIVOT TECHNOLOGY SOLUTIONS INC 56 117.04 1
PTK POET TECHNOLOGIES INC COM 1,012 481.62 4
PTM PLATINUM GROUP METALS LTD COM 384 132.89 3
PTS POINTS INTERNATIONAL LTD COM 304 3,731.06 5
PTU PUREPOINT URANIUM GROUP INC CO 53,000 3,180.00 1
PTX PLATINEX ORD SHS AT XCNQ 266 34.58 1
PUD PURPOSE US DIVIDEND FUND ETF U 227 4,952.51 4
PUF PUF VENTURES INC ORD SHS AT XC 1,823 1,393.34 7
PVG PRETIUM RESOURCES INC COM 13,350 115,033.07 78
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 550 13,842.00 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 2,345 59,126.25 8
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 600 15,774.00 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,311 33,353.75 4
PWF POWER FINANCIAL CORP COM 22,071 710,659.98 256
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 2,123 44,505.54 4
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 350 8,761.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 276 6,668.12 5
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 75 1,917.00 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 70 1,808.10 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,650 37,856.00 4
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,170 27,565.90 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 305 7,844.25 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,107 21,608.57 4
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 450 11,481.75 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 42 943.56 2
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 484 11,579.80 2
PWM POWER METALS CORP COM 2,841 1,869.85 11
PXC POWERSHARES FTSE RAFI CANADIAN 227 5,824.97 6
PXG POWERSHARES FTSE RAFI GBL+ FDM 304 6,943.96 6
PXS POWERSHARES FTSE RAFI US FDMTL 144 3,475.74 3
PXT PAREX RESOURCES INC COM 126,458 2,278,084.02 619
PXU.F POWERSHARES FTSE RAFI US FUNDA 226 8,408.82 7
PXX BLACKPEARL RESOURCES INC COM 16,395 17,700.50 22
PYF PURPOSE PREMIUM YIELD FUND ETF 219 4,160.44 6
PZA PIZZA PIZZA ROYALTY CORP COM 394 5,512.94 8
PZW POWERSHARES FTSE RAFI GLBL S/M 73 1,871.72 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 75 19.88 1
QBR.A QUEBECOR INC 8 196.72 1
QBR.B QUEBECOR INC CL B COM 50,750 1,249,123.45 250
QCA QUINSAM CAPITAL ORD SHS AT XCN 16,817 5,320.53 11
QCC QUADRON CANNATECH ORD SHS AT X 742 245.40 3
QCD AGFIQ ENHANCED CORE CANADIAN E 37 934.62 1
QEC QUESTERRE ENERGY CORP COM 96 91.20 1
QEM AGFIQ ENHANCED CORE EMERGING M 204 6,202.68 3
QIE AGFIQ ENHANCED CORE INTERNATIO 147 4,234.56 2
QMC QMC QUANTUM MINERALS CORP COM 440 266.20 3
QMX QMX GOLD CORP COM 618 89.16 3
QNC QUANTUM NUMBERS CORP COM 200 20.00 1
QPT QUEST PHARMATECH INC COM 360 41.40 1
QQC.F POWERSHARES QQQ INDEX ETF UNIT 869 48,185.12 55
QRO QUADRO RESOURCES LTD COM 178 8.01 2
QSB MACKENZIE CAN SHORT TERM BOND 10 999.80 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 426 31,055.63 6
QSR RESTAURANT BRANDS INTERNATIONA 25,262 1,844,949.99 265
QST QUESTOR TECHNOLOGY INC COM 611 2,016.46 3
QTA QUATERRA RESOURCES INC COM 800 60.00 1
QTRH QUARTERHILL INC COM 1,983 3,718.28 9
QUS AGFIQ ENHANCED CORE US EQUITY 71 1,927.31 2
QXM FIRST ASSET MORNINGSTAR NATION 50 963.00 1
QYOU QYOU MEDIA INC COM 30,963 6,354.16 6
R RED EAGLE MINING CORP COM 239 62.14 1
RAB RAMBLER METALS & MINING PLC OR 163 13.86 2
RAY.A STINGRAY DIGITAL GROUP INC SUB 6,456 68,128.75 27
RB.H RUSSELL BREWERIES INC COM 465,000 12,787.50 9
RBA RITCHIE BROTHERS AUCTIONEERS I 4,864 197,580.06 51
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 76 1,455.40 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 41 357.93 1
RBNK RBC CANADIAN BANK YIELD INDEX 413 8,128.43 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 472 8,938.70 8
RCD RBC QUANT CANADIAN DIVIDEND LE 772 15,278.21 15
RCG RESOURCE CAPITAL GOLD CORP COM 580 43.50 1
RCH RICHELIEU HARDWARE LTD COM 4,632 137,548.96 49
RCI.A ROGERS COMMUNICATIONS INC 500 28,881.00 3
RCI.B ROGERS COMMUNICATIONS INC CL B 138,047 7,856,756.74 1,059
RCK ROCK TECH LITHIUM INC COM 75 102.75 1
RCLF ROCKCLIFF METALS CORP COM 900 31.50 1
REAL REAL MATTERS INC COM 850 5,956.00 5
REF.UN CANADIAN REAL ESTATE INVESTMEN 77,326 3,842,992.64 581
REG REGULUS RESOURCES INC COM 602 1,162.30 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 24,442 577,062.08 198
RET.A REITMANS CANADA LTD CL A COM 1,099 4,495.90 2
REW REWARDSTREAM SOLUTIONS INC COM 5,000 1,625.00 1
REX OREX MINERALS INC COM 150 17.25 1
REZ REDZONE RESOURCES LTD COM 2,500 687.50 1
RFP RESOLUTE FOREST PRODUCTS INC C 300 3,365.00 3
RGC REDSTAR GOLD CORP 680 30.70 2
RGD REUNION GOLD CORP COM 340 42.50 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 131 2,465.42 2
RGX ARGEX TITANIUM INC COM 545,279 24,537.56 15
RHT RELIQ HEALTH TECHNOLOGIES INC 67,362 114,316.16 37
RID RBC QUANT EAFE DIVIDEND LEADER 1,550 37,195.90 29
RID.U RBC QUANT EAFE DIVIDEND LEADER 282 5,276.34 6
RIDH RBC QUANT EAFE DIVIDEND LEADER 321 7,299.75 9
RIEH RBC QUANT EAFE EQTY LEADERS (C 52 1,045.68 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 15 286.50 1
RINT RBC INTERNATIONAL EQUITY INDEX 59 1,270.27 1
RIT FIRST ASSET CANADIAN REIT ETF 4,303 68,503.89 22
RKN REDKNEE SOLUTIONS INC SUBORDIN 26,090 26,848.40 5
RLB RBC 1-5 YEAR LADDERED CANADIAN 441 8,416.59 8
RLV RELEVIUM TECHNOLOGIES INC COM 250 36.25 1
RMBO RBC 6-10 YR LADDERED CANADIAN 80 1,588.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 2,067 25,546.42 14
RML RUSORO MINING LTD COM 100 7.00 1
RMX RUBICON MINERALS CORP COM 90 106.65 5
RNW TRANSALTA RENEWABLES INC COM 18,473 214,613.38 85
RNX ROYAL NICKEL CORP COM 74,220 16,375.14 21
ROBO HORIZONS ROBOTICS AND AUTOMATI 443 10,653.57 12
ROE RENAISSANCE OIL CORP COM 1,158 269.53 4
ROOT ROOTS CORP COM 2,671 27,189.04 10
ROXG ROXGOLD INC COM 5,042 5,334.52 20
RP REPLICEL LIFE SCIENCES INC COM 1,500 577.50 1
RPC RAISE PRODUCTION INC COM 5,000 1,725.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 147 3,438.12 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 355 7,870.48 6
RPF RBC CANADIAN PFD ETF CAD UNITS 10,447 247,788.20 65
RPI.UN RICHARDS PACKAGING INCOME FD T 1,088 34,570.06 7
RPM RYE PATCH GOLD CORP COM 2,046 2,301.48 7
RPX RED PINE EXPLORATION INC COM 25 1.75 1
RQB RAVENQUEST BIOMED ORD SHS AT X 10,847 13,884.55 28
RQF RBC TARGET 2018 CORPORATE BOND 100 1,890.00 3
RQG RBC TARGET 2019 CORPORATE BOND 87 1,662.20 3
RQH RBC TARGET 2020 CORPORATE BOND 227 4,533.57 6
RQI RBC TARGET 2021 CORPORATE BOND 155 3,059.65 4
RQJ RBC TARGET 2022 CORP BOND INDE 93 1,793.09 2
RRL RELENTLESS RESOURCES LTD COM 400 74.00 1
RRS ROGUE RESOURCES INC COM 448 116.48 2
RRX RAGING RIVER EXPLORATION INC C 758,750 4,489,915.84 683
RSI ROGERS SUGAR INC COM 34,810 214,063.50 117
RST ROSITA MINING CORP COM 500 25.00 1
RSY RSI INTL SYSTEMS INC COM NEW 100 9.00 1
RTI RADIENT TECHNOLOGIES INC COM 8,460 11,255.80 28
RTM RT MINERALS CORP COM 10 0.30 1
RTN RETURN ENERGY INC COM 600 36.00 1
RUD RBC QUANT US DIVIDEND LEADERS 796 25,016.90 18
RUD.U RBC QUANT US DIVIDEND LEADERS 110 2,687.50 2
RUDH RBC QUANT US DIVIDEND LEADERS 314 7,933.20 5
RUF.DB.U PURE MULTI FAMILY REIT LP 6.5 30,000 37,203.00 5
RUF.U PURE MULTI-FAMILY REIT LP UNIT 2,445 16,735.65 29
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 268,356 2,472,253.68 250
RUS RUSSEL METALS INC COM 75,578 2,115,014.74 137
RUSB RBC SHORT TERM U S CORPORATE B 19 380.38 1
RVL REVELO RESOURCES CORP COM 300 9.00 1
RVV REVIVE THERAPEUTICS LTD COM 700 152.50 2
RVX RESVERLOGIX CORP COM 1,050 1,753.50 2
RWE FIRST ASSET MSCI EUR LOW RISK 100 2,538.00 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 49 1,291.87 2
RWR ROCKWEALTH RESOURCES CORP COM 166 33.20 1
RWU.B FIRST ASSET MSCI USA LOW RISK 55 955.90 1
RWW FIRST ASSET MSCI WORLD LOW RIS 144 3,955.38 3
RX BIOSYENT INC COM 3,400 33,325.00 8
RXD RBC QUANT EMERGING MARKETS DIV 104 2,303.22 3
RY ROYAL BANK OF CANADA MONTREAL 303,986 29,817,467.83 2,207
RY.PR.A ROYAL BANK OF CANADA MONTREAL 116 2,929.16 2
RY.PR.D ROYAL BANK OF CANADA MONTREAL 850 21,434.60 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 285 7,187.85 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 85 1,965.20 1
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,500 37,470.00 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 14 338.94 1
RY.PR.K ROYAL BANK OF CANADA NON-CUM F 100 2,478.00 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 460 11,614.56 5
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,500 59,948.00 6
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 2,175 53,879.50 5
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,805 69,008.95 5
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,429 90,397.56 10
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 9,455 250,460.33 20
RY.PR.W ROYAL BANK OF CANADA MONTREAL 68 1,693.20 1
RYU RYU APPAREL INC COM 87,750 21,947.28 12
RZZ ABITIBI ROYALTIES INC COM 1,600 16,629.00 4
S SHERRITT INTERNATIONAL CORP CO 281,177 311,502.69 895
S.WT SHERRITT INT CORP COBALT LKD C 137,500 32,300.00 10
SAE SABLE RESOURCES LTD COM 400 106.00 1
SAM STARCORE INTL MINES LTD COM 250 55.00 1
SAP SAPUTO INC COM 147,643 5,813,533.02 418
SAY SPARTA CAPITAL LTD COM 500 45.00 1
SB STRATABOUND MINERALS CORP COM 890 33.90 3
SBB SABINA GOLD & SILVER CORP COM 322 515.95 7
SBC BROMPTON SPLIT BANC CORP CL A 3,330 45,017.70 5
SBM SIRONA BIOCHEM CORP COM 200 17.00 2
SBN S SPLIT CORP CL A COM 200 1,456.00 2
SBR SILVER BEAR RESOURCES PLC ORD 850 189.50 3
SBW STRONGBOW EXPLORATIONS INC COM 325 63.50 2
SCB STREET CAPITAL GROUP INC COM 6,600 4,866.00 4
SCL SHAWCOR LTD COM 3,421 83,796.40 44
SCR THESCORE INC CL A COM SUB VTG 205 29.73 1
SCU SECOND CUP LTD COM 500 1,340.00 1
SCY SCANDIUM INTERNATIONAL MINING 317 57.06 1
SCYB SCYTHIAN BIOSCIENCES CORP COM 7,000 134,802.00 27
SCZ SANTACRUZ SILVER MINING LTD CO 300 40.50 3
SDX SDX ENERGY INC COM 2,756 2,560.78 13
SDZ SECURITY DEVICES INTERNATIONAL 1,500 285.00 2
SEA SEABRIDGE GOLD INC COM 750 10,727.50 5
SEC SENVEST CAPITAL INC COM 270 64,283.00 3
SEED EVOLVE MARIJUANA CAD UNITS ETF 151 2,516.91 7
SEI SINTANA ENERGY INC COM 2,017 63.51 3
SES SECURE ENERGY SERVICES INC COM 22,992 164,548.78 216
SEV SPECTRA7 MICROSYSTEMS INC COM 52,400 8,124.00 3
SFD NXT ENERGY SOLUTIONS INC COM 3,000 3,330.00 2
SFR SANDFIRE RESOURCES AMERICA INC 277 26.32 1
SGI SUPERIOR GOLD INC COM 46,000 65,180.00 18
SGX SAGE GOLD INC COM 173 14.71 1
SGY SURGE ENERGY INC COM 260 501.21 5
SHC SPHERE FTSE CAN SUSTAINABLE YL 12 136.56 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 72 782.64 1
SHLE SOURCE ENERGY SERVICES LTD COM 1,131 5,534.35 6
SHOP SHOPIFY INC SUB VTG CL A 42,808 6,613,588.34 657
SHZ SPHERE FTSE EMERGING MARKETS S 626 6,972.34 2
SIA SIENNA SENIOR LIVING INC COM 7,103 126,369.05 59
SIC SOKOMAN IRON CORP COM 600 21.00 1
SID FIRST ASSET US TRENDLEADERS ID 269 5,995.25 6
SIE SIENNA RESOURCES INC COM 500 108.00 2
SII SPROTT INC COM 4,303 13,470.49 26
SIL SILVERCREST METALS INC COM 30,574 69,021.69 58
SIM SIYATA MOBILE INC COM 119 54.74 1
SIN.UN SCITI TRUST UNIT 12,681 95,155.00 14
SIS SAVARIA CORP 14,797 247,873.49 84
SJ STELLA JONES INC COM 5,331 242,240.25 51
SJL SAINT JEAN CARBON INC COM 300,000 9,000.00 56
SJR.A SHAW COMMUNICATIONS INC CL A C 15 420.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 24,991 612,328.51 247
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 515 9,393.00 3
SKE SKEENA RESOURCES LTD COM 436 242.30 3
SLF SUN LIFE FINANCIAL INC COM 132,359 6,942,640.67 925
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,227 27,444.28 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 2,900 65,293.00 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,600 33,920.00 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,561 33,056.85 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 900 19,332.00 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,231 23,533.91 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 85 2,025.60 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 8,750 169,608.95 16
SLG STERLING RESOURCES LTD COM 135 28.35 1
SLL STANDARD LITHIUM LTD COM 213 377.13 4
SLR SOLITARIO ZINC CORP COM 400 232.00 1
SMD STRATEGIC METALS LTD COM 2,000 850.00 1
SME SAMA RESOURCES INC/RESSOURCES 300 109.50 1
SMF SEMAFO INC COM 49,746 179,758.32 200
SMI SATURN OIL & GAS INC COM 34 5.27 1
SMT SIERRA METALS INC COM 700 2,310.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 1,488 12,339.80 22
SNC SNC-LAVALIN GROUP INC COM 23,730 1,328,867.53 236
SNN SUNNIVA ORD SHS AT XCNQ 1,605 13,839.97 21
SNS SELECT SANDS CORP COM 100 38.00 1
SNV SONORO ENERGY LTD COM 320 17.60 2
SOC SONORA GOLD & SILVER CORP COM 305 25.93 1
SOG STRATEGIC OIL & GAS LTD COM 1,025 883.75 3
SOI SIRIOS RESOURCES INC COM 542 139.50 2
SOLG SOLGOLD PLC ORD SHS 40 15.60 1
SOLR SOLAR ALLIANCE ENERGY INC COM 3,138 210.65 6
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 11,000 11,031.90 1
SOT.UN SLATE OFFICE REIT UNITS 1,209 9,098.42 22
SOX STUART OLSON INC COM 146 1,046.19 3
SOY SUNOPTA INC COM 1,850 16,054.50 8
SPA SPANISH MOUNTAIN GOLD VENTURES 400 44.00 3
SPB SUPERIOR PLUS CORP COM 52,831 660,845.44 151
SPE SPARTAN ENERGY CORP COM 18,333 103,674.94 108
SPN SNIPP INTERACTIVE INC COM 651,513 98,307.38 69
SPP SPOT COFFEE CANADA LTD COM 26,000 4,030.00 1
SPX STELLAR AFRICAGOLD INC COM 1,148 45.92 2
SRG SRG GRAPHITE INC COM 10 14.50 1
SRHI SPROTT RESOURCE HOLDINGS INC C 500 62.50 1
SRI SPARTON RESOURCES INC COM 500 30.00 1
SRJ SPEARMINT RESOURCES INC COM 1,128,742 57,154.95 66
SRT.UN SLATE RETAIL CL U REIT UNITS 1,195 14,606.52 16
SRU.UN SMARTCENTRES REIT VARIABLE VOT 30,382 885,874.26 253
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,281 18,617.86 8
SRX STORM RESOURCES LTD COM 601 1,308.24 3
SSC SMARTCOOL SYSTEMS INC 1,310 78.60 4
SSF.UN SYMPHONY FLOATING RATE SENIOR 800 6,976.00 1
SSL SANDSTORM GOLD LTD COM 12,527 77,446.15 17
SSP SANDSPRING RESOURCES LTD COM 219 67.00 3
SSRM SSR MINING INC COM 3,328 40,947.46 32
SSS SUNVEST MINERALS CORP COM 500 40.00 1
SSV SOUTHERN SILVER EXPLORATION CO 150 38.25 1
STAR FIVE STAR DIAMONDS LTD COM 550 90.75 2
STB STUDENT TRANSPORTATION INC COM 55,572 533,398.51 79
STB.DB.C STUDENT TRANSPORTATION INC 6.2 100,000 112,770.00 1
STC SANGOMA TECHNOLOGIES CORP COM 2,000 2,260.00 1
STEP STEP ENERGY SERVICES LTD COM 3,273 31,615.89 17
STLC STELCO HOLDINGS INC COM 59,405 1,281,509.00 70
STMP STAMPER OIL & GAS CORP COM 536 266.72 3
STN STANTEC INC COM 5,456 172,239.72 72
STUS.A STARLIGHT US MULTI-FAMILY NO 5 10,300 92,494.00 16
SU SUNCOR ENERGY INC COM 153,017 6,659,347.64 1,130
SUM SOLIUM CAPITAL INC COM 596 6,524.92 4
SUN WILDFLOWER MARIJUANA ORD SHS A 60 92.80 2
SUP NORTHERN SUPERIOR RESOURCES IN 700 28.00 1
SVA SERNOVA CORP COM 70 24.50 1
SVE SILVER ONE RESOURCES INC COM 400 136.00 1
SVI STORAGEVAULT CANADA INC COM 2,895 6,977.06 19
SVM SILVERCORP METALS INC COM 14,850 50,127.20 111
SVR ISHARES SILVER BULLION ETF HED 224 2,010.07 6
SVR.C ISHARES SILVER BULLION ETF NON 51 427.38 1
SW SIERRA WIRELESS INC COM 3,643 76,346.25 27
SWA SARAMA RESOURCES LTD COM 1 0.12 1
SWY STORNOWAY DIAMOND CORP COM 10,471 5,716.46 10
SX ST-GEORGES ECO-MINING ORD SHS 140 24.50 1
SXL SLAM EXPLORATION LTD COM 884 35.36 2
SXP SUPREMEX INC COM 100 412.00 1
SY SYMBILITY SOLUTIONS INC COM 388 155.20 1
SYH SKYHARBOUR RESOURCES LTD COM 677 269.02 3
SYN SYNCORDIA TECHNOLOGIES AND HEA 900 40.50 1
SYZ SYLOGIST LTD 9,355 99,680.25 6
SZM SCOZINC MINING LTD COM 31 34.20 2
T TELUS CORPORATION COM 57,777 2,571,436.55 568
TA TRANSALTA CORP COM 43,890 302,685.32 142
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,300 19,187.00 4
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 2,100 31,458.00 2
TA.PR.F TRANSALTA CORP CUM RED RATE RE 1,175 21,391.75 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 24 509.04 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 2,915 64,793.75 10
TAC TASCA RESOURCES LTD COM 800 60.00 1
TAO TAG OIL LTD COM 91,228 31,345.81 9
TBP TETRA BIO-PHARMA INC COM 50,032 38,640.54 56
TBR TIMBERLINE RESOURCES CORP COM 83 11.35 2
TC TUCOWS INC COM CL A 10 720.80 1
TCL.A TRANSCONTINENTAL INC 137,715 3,579,002.61 495
TCL.B TRANSCONTINENTAL INC CL B COM 2,500 65,480.50 3
TCN TRICON CAPITAL GROUP INC COM 4,148 40,161.16 49
TCS TECSYS INC COM 1,250 19,652.00 5
TCW TRICAN WELL SERVICE LTD COM 273,956 782,336.10 94
TD TORONTO-DOMINION BANK COM 457,146 32,875,544.57 2,919
TD.PF.A TORONTO DOMINION BANK NON CUM 400 9,244.00 2
TD.PF.B TORONTO DOMINION BANK NON CUM 550 12,627.50 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 50 1,136.00 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,208 29,221.60 2
TD.PF.F TORONTO-DOMINION BANK NON-CUM 447 11,116.61 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 3,650 96,972.50 10
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,332 112,946.38 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,814 121,035.13 11
TD.PF.J THE TORONTO-DOMINION BANK NON- 50 1,258.00 1
TD.PR.S TORONTO DOMINION BANK ONT PFD 535 13,303.10 3
TD.PR.T THE TORONTO DOMINION BANK NON 500 12,420.00 1
TD.PR.Z THE TORONTO-DOMINION BANK NON- 500 12,430.00 2
TDG TRINIDAD DRILLING LTD COM 72,287 122,259.46 127
TECK.A TECK RESOURCES LTD CL A COM 300 9,828.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 64,165 2,110,823.58 437
TEI TOSCANA ENERGY INCOME CORP COM 200 80.00 1
TEN TERRACO GOLD CORP COM 11 0.94 1
TER TERRASCEND ORD SHS AT XCNQ 219,978 1,063,396.16 5
TF TIMBERCREEK FINANCIAL CORP COM 4,367 39,204.31 23
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 120,000 116,683.00 4
TFII TFI INTERNATIONAL INC COM 14,251 476,339.15 114
TG TRIFECTA GOLD LTD COM 788 78.80 3
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 5,093 2,818.47 18
TGO TERAGO INC COM 600 3,318.00 2
TGZ TERANGA GOLD CORP COM 12,440 56,574.09 71
TH THERATECHNOLOGIES INC COM 42,658 413,609.80 105
THC THC BIOMED INTL ORD SHS AT XCN 254 383.68 6
THCX THE HYDROPOTHECARY CORP COM 8,539 32,625.97 117
THCX.WT THE HYDROPOTHECARY CORP COM WT 3,500 2,170.00 1
THO TAHOE RESOURCES INC COM 9,504 57,903.78 31
THRM THERMA BRIGHT INC COM 700 27.00 2
TIC TITANIUM CORP COM 1,483 1,306.72 4
TIG TRIUMPH GOLD CORP COM 700 256.50 2
TIH TOROMONT INDUSTRIES LTD COM 35,502 1,926,063.50 177
TK TINKA RESOURCES LTD COM 300 141.00 1
TKO TASEKO MINES LTD COM 201 297.62 4
TKX TRACKX HOLDINGS INC COM 550 151.25 2
TLF TECH LEADERS INCOME ETF UNITS 147 1,685.64 3
TLG TROILUS GOLD CORP COM 250 420.50 2
TLT THERALASE TECH INC COM 600 136.50 2
TLV POWERSHARES S&P/TSX COMPOSITE 420 11,455.39 10
TMD TITAN MEDICAL INC COM 464,080 117,208.30 23
TMQ TRILOGY METALS INC COM 1,633 2,482.16 2
TMR TMAC RESOURCES INC COM 487 3,732.40 5
TMS TARGETED MICROWAVE SOLUTIONS I 600 18.00 1
TNA EVERGREEN GAMING CORP COM 15 2.63 1
TNP TRANSATLANTIC PETROLEUM LTD CO 100 166.00 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 6,525 41,944.54 20
TNX TANZANIAN ROYALTY EXPLORATION 270 132.30 1
TNY TINLEY BEVERAGE CO ORD SHS AT 989 748.40 3
TO TOWER ONE WIRELESS ORD SHS AT 104,043 26,626.31 51
TOG TORC OIL & GAS LTD COM 23,869 154,233.22 138
TOM TOLIMA GOLD INC COM 80,000 800.00 31
TORQ TORQ RESOURCES INC COM 500 341.00 2
TOS TSO3 INC 2,430 2,527.39 8
TOT TOTAL ENERGY SERVICES INC COM 990 13,097.04 40
TOU TOURMALINE OIL CORP COM 75,129 1,623,274.68 375
TOY SPIN MASTER CORP SUB VOTG SHS 48,157 2,476,217.31 139
TPE TD INTERNATIONAL EQUITY INDEX 165 2,930.40 3
TPH TEMPLE HOTELS INC COM 11,000 29,664.50 5
TPK TEN PEAKS COFFEE COMPANY INC C 1,145 7,389.60 3
TPU TD S&P 500 INDEX ETF UNITS 80 1,486.90 3
TPX.B MOLSON COORS CANADA INC CL B E 975 98,108.70 15
TRI THOMSON REUTERS CORP COM 90,829 4,544,658.66 605
TRI.PR.B THOMSON REUTERS CORP PREF II F 141 2,733.80 3
TRIL TRILLIUM THERAPEUTICS INC COM 1,420 12,472.90 7
TRL TRILOGY INTERNATIONAL PARTNERS 110 547.10 2
TRP TRANSCANADA CORP COM 108,741 5,559,779.82 928
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,426 40,616.14 9
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 656 11,750.96 3
TRP.PR.D TRANSCANADA CORP CUM REDM FST 301 6,609.93 2
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 70 1,541.40 1
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 501 10,085.13 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 150 3,538.97 3
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 3,905 65,567.00 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 105 2,748.75 3
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 3,506 90,036.39 13
TRQ TURQUOISE HILL RESOURCES LTD C 47,874 179,296.57 100
TRST CANNTRUST HOLDINGS INC COM 35,863 249,898.03 135
TRZ TRANSAT AT INC COM 2,781 20,546.43 6
TS.B TORSTAR CORP CL B COM NON VTG 71 127.09 2
TSGI THE STARS GROUP INC COM 24,904 853,353.62 165
TSL TREE ISLAND STEEL LTD COM 100 231.00 1
TSN TELSON MINING CORP COM 312 240.24 1
TSU TRISURA GROUP LTD COM 282 7,234.66 8
TTM 3TL TECHNOLOGIES CORP COM 200 21.00 1
TTP TD S&P/TSX CAPPED COMPOSITE IN 63 1,076.04 1
TTR TITANIUM TRANSPORTATION GROUP 250 245.00 1
TTZ TOTAL TELCOM INC 200 40.00 1
TUF HONEY BADGER EXPLORATION INC C 100 9.00 1
TUO TEUTON RESOURCES CORP COM 400 70.00 1
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,100 12,394.00 2
TV TREVALI MINING CORP COM 223,772 276,473.35 155
TVE TAMARACK VALLEY ENERGY LTD COM 811 2,203.59 6
TVL TRAVERSE ENERGY LTD COM 42 8.40 1
TWC TWC ENTERPRISES LTD COM 410 4,476.53 4
TWM TIDEWATER MIDSTREAM AND INFRAS 72,041 99,040.08 34
TXF FIRST ASSET TECH GIANTS COVERE 8,023 131,311.44 27
TXG TOREX GOLD RESOURCES INC COM 5,146 41,897.56 21
TXP TOUCHSTONE EXPLORATION INC COM 600 136.50 2
TXR TERRAX MINERALS INC COM 555 233.83 3
TXT.UN TOP 10 SPLIT TRUST UNIT 1,000 4,140.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 34 89.08 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 49 195.51 1
U URANIUM PARTICIPATION CORP COM 4,833 18,397.15 23
UAV GLOBAL UAV TECHNOLOGIES ORD SH 152 17.48 1
UCU UCORE RARE METALS INC COM 550 118.25 2
UEX UEX CORP COM 945 233.28 5
UFS DOMTAR CORP COM 5,013 266,982.77 47
UGD UNIGOLD INC COM 300 51.00 1
UGE UGE INTERNATIONAL LTD COM 300 75.00 1
UI URBANIMMERSIVE INC COM 17,450 1,745.00 3
ULV.F POWERSHARES S&P 500 LOW VOLATI 111 3,999.82 3
UMI WISDOMTREE U S MIDCAP DIV IDX 48 1,212.48 1
UNO NORTHERN URANIUM CORP COM 200,000 2,000.00 1
UNS UNI SELECT INC COM 8,117 164,768.45 45
UR URTHECAST CORP COM 4,131 1,242.36 16
URE UR ENERGY INC COM 400 320.00 2
URZ URZ ENERGY CORP UNITS 220 77.00 1
USB POWERSHARES LADDERRITE US 0-5 252 5,534.85 7
USCO US COBALT INC COM 47,758 53,015.85 25
USF.UN US FINANCIALS INCOME FUND CL A 205 1,623.55 2
USGD AMERICAN PACIFIC MINING ORD SH 15 5.37 3
UTC.C UTILITY CORP CL C COM RESTRICT 2,500 60,625.00 8
UTE.UN CANADIAN UTILITIES & TELECOM I 1,050 9,328.00 2
UWE U3O8 CORP COM 869 304.65 3
VA VANGUARD FTSE DEVELOPED ASIA P 433 15,267.65 9
VAB VANGUARD CANADIAN AGGREGATE BO 5,262 131,560.96 56
VAH VANGUARD FTSE DEVELOPED ASIA P 5 152.85 1
VAL VALGOLD RESOURCES LTD COM 200 13.00 1
VANC VANC PHARMACEUTICALS INC COM 719 113.64 3
VB VERSABANK COM 3,991 26,687.08 20
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 1,050 10,604.50 3
VBAL VANGUARD BALANCED ETF PORTFOLI 16,940 410,748.62 22
VBG VANGUARD GLOBAL EX-US AGGREGAT 767 20,446.04 16
VBU VANGUARD US AGGREGATE BOND IND 2,944 71,725.02 20
VCB VANGUARD CANADIAN CORP BND IDX 50 1,234.50 1
VCE VANGUARD FTSE CANADA INDEX ETF 895 28,591.42 19
VCM VECIMA NETWORKS INC COM 40 382.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 12,200 373,735.27 127
VCNS VANGUARD CONSERVATIVE ETF PORT 10,229 251,015.96 7
VDU VANGUARD FTSE DEVELOPED ALL CA 536 18,901.77 14
VDY VANGUARD FTSE CAN HIGH DIV YIE 939 30,028.54 21
VE VANGUARD FTSE DEVELOPED EUROPE 486 14,158.64 13
VEE VANGUARD FTSE EMERGING MARKETS 14,209 508,755.37 82
VEF VANGUARD FTSE DEVELOPED ALL CA 6,011 238,271.94 35
VEH VANGUARD FTSE DEVELOPED EUROPE 125 3,517.77 3
VERT.H VERTICAL EXPLORATION INC COM 100 14.00 1
VET VERMILION ENERGY INC COM 11,001 448,329.50 170
VFF VILLAGE FARMS INTERNATIONAL IN 13,345 70,331.96 71
VFV VANGUARD S&P 500 INDEX ETF UNI 20,373 1,202,875.17 188
VG VOLCANIC GOLD MINES INC COM 5,000 1,000.00 1
VGD VISIBLE GOLD MINES INC COM 300 32.50 2
VGG VANGUARD US DIVIDEND APPRECIAT 966 41,876.25 22
VGH VANGUARD US DIVIDEND APPRECIAT 1,094 38,059.10 18
VGL VIGIL HEALTH SOLUTIONS INC COM 50 26.50 1
VGM GLOBAL GARDENS GROUP INC COM 750 41.25 1
VGO VOGOGO ORD SHS AT XCNQ 822 254.90 3
VGRO VANGUARD GROWTH ETF PORTFOLIO 19,861 476,480.14 61
VGZ VISTA GOLD CORP COM 300 279.00 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,124 31,334.60 12
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 95 92.40 2
VII SEVEN GENERATIONS ENERGY LTD C 84,448 1,339,843.97 396
VIP.UN REDWOOD MONTHLY INCOME FUND TR 2,512 23,776.52 8
VIR VIRIDIUM PACIFIC GROUP LTD COM 50 49.50 1
VIS VISIONSTATE CORP COM 111,090 4,444.05 3
VIT VICTORIA GOLD CORP COM 1,918 625.68 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,375 39,187.60 28
VIV AVIVAGEN INC COM 200 164.00 1
VLE VALEURA ENERGY INC COM 131,586 578,093.14 274
VLI VISION LITHIUM INC COM 6,000 2,945.00 2
VM VOYAGEUR MINERALS LTD COM 512 25.60 2
VMD VIEMED HEALTHCARE INC COM 1,094 3,455.20 8
VMO VANGUARD GLOBAL MOMENTUM FACTO 307 9,933.95 4
VNP 5N PLUS INC COM 50 149.50 1
VNR VALENER INC COM 4,660 93,912.48 14
VPY VERSAPAY CORP COM 50 101.50 1
VQA VALTERRA RESOURCE CORP COM 22 0.55 1
VQS VIQ SOLUTIONS INC COM 352 92.52 2
VR VICTORY RESOURCES CORP COM 579 208.05 2
VRB VANADIUMCORP RESOURCE INC COM 458 48.09 1
VRE VANGUARD FTSE CAN CAP REIT IND 631 19,474.68 17
VRX VALEANT PHARMACEUTICALS INTERN 25,686 509,884.11 204
VSB VANGUARD CANADIAN SHORT TERM B 13,602 322,025.15 51
VSC VANGUARD CAN SHORT-TERM CORP B 5,797 139,456.24 39
VSP VANGUARD S&P 500 INDEX CAD HED 1,476 67,141.14 37
VST VICTORY SQUARE TECHNOLOGIES OR 150 258.50 4
VTI VALDOR TECHNOLOGY INTERNATIONA 1 0.02 1
VTT VENDETTA MINING CORP COM 446 90.18 2
VUL VULCAN MINERALS INC COM 200 10.00 1
VUN VANGUARD US TOTAL MARKET INDEX 2,925 135,764.28 81
VUS VANGUARD U.S.TOTAL MARKET INDE 696 35,704.04 15
VVL VANGUARD GLOBAL VALUE FACTOR E 582 19,739.33 7
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,768 169,122.46 41
VXM FIRST ASSET MORNINGSTAR INTL V 714 18,327.18 8
VXM.B FIRST ASSET MORINSTAR INTL VAL 171 4,937.01 2
W.PR.H WESTCOAST ENERGY INC 295 7,246.15 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 2,636 67,707.12 4
WAF WEST AFRICAN RESOURCES LTD ORD 250 92.50 1
WCN WASTE CONNECTIONS INC COM 53,254 4,894,238.46 440
WCP WHITECAP RESOURCES INC COM 115,823 886,281.46 234
WDO WESDOME GOLD MINES LTD COM 12,200 24,304.00 15
WED WESTAIM CORP COM 146,822 411,260.18 14
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 75 34.50 1
WEED CANOPY GROWTH CORP COM 502,008 14,798,007.55 3,051
WEF WESTERN FOREST PRODUCTS INC CO 205,073 535,726.59 122
WELL WELLNESS LIFESTYLES INC COM 5,170 1,420.90 2
WEQ WESTERNONE INC COM 118 159.30 2
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 42,000 33,604.20 2
WFC WALL FINL CORP COM 3 79.20 1
WFG WATERFRONT CAP CORP 35 2.28 1
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 800 8,008.00 2
WFT WEST FRASER TIMBER LTD 38,475 3,319,716.44 284
WGO WHITE GOLD CORP COM 548 488.20 2
WHM WHITE METAL RESOURCES CORP COM 40,100 3,609.50 2
WHY WEST HIGH YIELD RESOURCES LTD 1,500 585.00 1
WIL WILTON RESOURCES INC COM 437 345.23 1
WIR.U WPT INDUSTRIAL REIT UNITS 8,757 112,537.02 28
WJA WESTJET AIRLINES LTD VAR VTG C 7,050 167,643.95 119
WJX WAJAX CORP COM 985 23,329.13 12
WKG WESTKAM GOLD CORP COM 6,000 165.00 4
WLF WOLFDEN RESOURCES CORP COM 6,525 2,265.65 27
WM WALLBRIDGE MINING CO LTD COM 700 44.50 2
WMD WEEDMD INC COM 4,623 6,264.42 40
WML WEALTH MINERALS LTD COM 337 502.26 8
WN WESTON GEORGE LTD COM 22,511 2,315,997.14 122
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 13 331.89 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 610 14,713.10 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 630 15,233.10 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,576 35,135.76 8
WPK WINPAK LTD 907 43,852.47 11
WPM WHEATON PRECIOUS METALS CORP C 20,163 529,649.53 166
WPRT WESTPORT FUEL SYSTEMS INC COM 389 1,095.19 5
WRG WESTERN ENERGY SERVICES CORP C 2,204 2,378.69 9
WRN WESTERN COPPER & GOLD CORP COM 470 443.80 3
WRX WESTERN RESOURCES CORP COM 160 63.20 1
WSP WSP GLOBAL INC COM 23,599 1,370,513.16 273
WTE WESTSHORE TERMINALS INVESTMENT 4,588 102,476.90 50
WXM FIRST ASSET MORNINGSTAR CANADA 383 6,402.69 10
X TMX GROUP LTD COM 6,614 495,947.73 58
XAU GOLDMONEY INC COM 1,983 6,877.96 9
XAW ISHARES CORE MSCI ALL CNTRY WO 6,555 162,712.54 64
XBB ISHARES CORE CANADIAN UNIVERSE 12,077 369,988.09 76
XBC XEBEC ADSORPTION INC COM 210 130.20 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 250 62.50 1
XCB ISHARES CANADIAN CORPORATE BND 14,475 304,052.63 91
XCD ISHARES S&P GLOBAL CONSUMER DI 189 6,425.68 5
XCG ISHARES CANADIAN GROWTH IDX ET 63 1,815.03 2
XCH ISHARES CHINA IDX ETF UNITS 55 1,588.75 10
XCS ISHARES S&P/TSX SMALLCAP IDX E 353 5,414.24 7
XCT EXACTEARTH LTD COM 61 62.83 1
XCV ISHARES CANADIAN VALUE IDX ETF 193 4,892.70 3
XDG ISHARES CORE MSCI GLOBAL QUALI 70 1,350.30 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 40 795.60 1
XDIV ISHARES CORE MSCI CANADIAN QUA 15 295.77 4
XDU ISHARES CORE MSCI US QUALITY D 4 78.64 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,512 36,356.12 41
XEB ISHARES J.P. MORGAN USD EMERGI 224 4,719.54 3
XEC ISHARES CORE MSCI EMERGING MAR 2,562 73,546.58 69
XEF ISHARES CORE MSCI EAFE IMI IND 16,202 499,547.64 100
XEG ISHARES S&P/TSX CAPPED ENERGY 454,210 5,097,862.72 1,352
XEH ISHARES MSCI EUROPE IMI INDEX 11,623 277,322.25 27
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,026 20,621.81 24
XEM ISHARES MSCI EMERGING MARKETS 1,407 48,019.43 30
XEN ISHARES JANTZI SOCIAL IDX ETF 182 4,337.06 7
XEU ISHARES MSCI EUROPE IMI INDEX 341 8,247.36 13
XFA ISHARES EDGE MSCI MULTIFACTOR 318 8,503.16 6
XFC ISHARES EDGE MSCI MULTIFACTOR 151 3,634.05 4
XFF ISHARES EDGE MSCI MULTIFACTOR 673 16,862.70 9
XFH ISHARES CORE MSCI EAFE IMI IDX 15,336 341,623.04 16
XFI ISHARES EDGE MSCI MULTIFACTOR 315 7,728.80 3
XFN ISHARES S&P/TSX CAPPED FINANCI 22,592 825,574.87 95
XFR ISHARES FLOATING RATE IDX ETF 758 15,279.10 12
XFS ISHARES EDGE MSCI MULTIFACTOR 60 1,536.60 1
XGB ISHARES CAD GOVERNMENT BND IDX 2,625 55,896.58 16
XGD ISHARES S&P/TSX GLOBAL GOLD ID 113,144 1,312,481.26 184
XGI ISHARES S&P GLOBAL INDUSTRIALS 957 30,332.58 7
XHB ISHARES CAD HYBRID CORPORATE B 60 1,225.00 2
XHC ISHARES GLOBAL HEALTHCARE IDX 849 36,275.50 21
XHD ISHARES U.S. HIGH DIVIDEND EQU 75 2,026.40 4
XHU ISHARES US HIGH DIVIDEND EQUIT 30 663.60 1
XHY ISHARES U.S. HIGH YIELD BND ID 2,913 55,793.03 14
XIC ISHARES CORE S&P/TSX CAPPED CO 14,305 344,077.15 135
XID ISHARES INDIA IDX ETF UNITS 587 20,408.93 21
XIG ISHARES U.S. IG CORPORATE BND 348 7,891.47 8
XIM XIMEN MINING CORP COM 20 3.90 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,744 120,046.49 63
XIT ISHARES S&P/TSX CAPPED INFORMA 915 15,712.21 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 578,751 13,019,329.64 866
XLB ISHARES CORE CANADIAN LONG TER 73 1,727.23 3
XMA ISHARES S&P/TSX CAPPED MATERIA 179 2,290.07 6
XMC ISHARES S&P US MID-CAP INDEX E 149 2,724.65 3
XMD ISHARES S&P/TSX COMPLETION IDX 227 5,517.84 7
XMG MGX MINERALS ORD SHS AT XCNQ 930 936.43 5
XMH ISHARES S&P US MID-CAP INDEX E 18 327.32 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 366 13,155.91 8
XMM ISHARES EDGE MSCI MIN VOL EMER 657 19,012.86 3
XMS ISHARES EDGE MSCI MIN VOL USA 90 2,084.40 1
XMU ISHARES EDGE MSCI MIN VOL USA 140 6,267.75 5
XMV ISHARES EDGE MSCI MIN VOL CAD 73 2,021.47 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 9 342.36 1
XMY ISHARES EDGE MSCI MIN VOL GLOB 84 1,895.88 1
XOP CANADIAN OVERSEAS PETROLEUM LT 98,234 982.34 3
XPF ISHARES S&P/TSX NORTH AMERICAN 3,170 56,979.71 12
XQB ISHARES HIGH QUALITY CAN BND I 5,649 114,682.75 37
XQB.A ISHARES HIGH QUALITY CAN BND I 50 1,008.50 1
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,522 79,667.13 31
XR RED EAGLE EXPLORATION LTD COM 93 11.16 2
XRB ISHARES CAD REAL RETURN BND ID 1,487 35,837.88 9
XRE ISHARES S&P/TSX CAPPED REIT ID 10,258 170,781.63 85
XSB ISHARES CORE CAD SHORT TERM BN 11,012 300,411.32 74
XSC ISHARES CONSERVATIVE SHORT TER 148 2,901.03 3
XSE ISHARES CONSERVATIVE STRATEGIC 195 3,876.00 4
XSH ISHARES CORE CAN SHORT TERM CO 7,115 135,467.67 21
XSI ISHARES SHORT TERM STRATEGIC F 105 1,983.72 3
XSP ISHARES CORE S&P 500 INDEX ETF 58,108 1,710,228.64 156
XSQ ISHARES SHORT TERM HIGH QUALIT 140 2,694.52 2
XST ISHARES S&P/TSX CAPPED CONSUME 177 9,173.75 24
XSU ISHARES U.S. SMALL CAP IDX ETF 7,792 248,548.50 25
XTC EXCO TECHNOLOGIES LTD COM 326 2,973.23 6
XTD TDB SPLIT CORP CL A COM 830 5,216.30 4
XTR ISHARES DIVERSIFIED MONTHLY IN 11,500 126,534.47 20
XTT X-TERRA RESOURCES INC COM 429 75.08 1
XUH ISHARES CORE S&P US TOTAL MKT 142 3,451.23 4
XUS ISHARES CORE S&P 500 INDEX ETF 19,427 810,961.40 55
XUT ISHARES S&P/TSX CAPPED UTILITI 194 4,145.64 20
XUU ISHARES CORE S&P US TOTAL MARK 1,050 26,905.69 25
XWD ISHARES MSCI WORLD IDX ETF UNI 899 42,886.20 17
XXM FIRST ASSET MORNINGSTAR US VAL 17 209.78 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 652 10,296.11 5
Y YELLOW PAGES LTD COM 1,463 9,992.74 12
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 31 13.95 5
YFI EDGEWATER WIRELESS SYSTEMS INC 1,768 499.96 4
YGR YANGARRA RESOURCES LTD COM 3,576 16,248.02 18
YOO YANGAROO INC COM 1,074 302.47 3
YRB YORBEAU RESOURCES INC CL A COM 125,000 5,000.00 3
YRI YAMANA GOLD INC COM 183,841 657,741.11 197
YXM FIRST ASSET MORNINGSTAR US MOM 62 879.67 2
YXM.B FIRST ASSET MORNINGSTAR US MOM 67 1,216.72 1
Z ZINC ONE RESOURCES INC COM 1,197 434.85 5
ZAD ZADAR VENTURES LTD COM 291,000 17,460.00 10
ZAG BMO AGGREGATE BOND INDEX ETF U 39,793 612,148.35 101
ZAR ZARGON OIL & GAS LTD COM 480 177.20 3
ZBK BMO EQUAL WEIGHT US BANKS INDE 2,846 76,385.91 33
ZCH BMO CHINA EQUITY INDEX ETF 410 10,642.77 8
ZCL ZCL COMPOSITES INC COM 5,940 69,198.80 52
ZCM BMO MID CORPORATE BOND INDEX E 2,106 33,657.50 36
ZCN BMO S&P/TSX CAPPED COMPOSITE I 32,448 664,406.34 51
ZCS BMO SHORT CORPORATE BOND INDEX 15,247 213,861.99 40
ZCS.L BMO SHORT CORPORATE BOND INDEX 87 1,749.98 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 288 4,499.47 6
ZDH BMO INTERNATIONAL DIVIDEND HED 1,045 22,577.10 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 680 14,746.06 10
ZDJ BMO DOW JONES INDUSTRIAL AVERA 261 10,484.11 7
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,023 41,845.57 20
ZDV BMO CANADIAN DIVIDEND ETF UNIT 234 3,775.05 5
ZDY BMO US DIVIDEND CAD UNITS ETF 588 17,155.61 16
ZDY.U BMO US DIVIDEND USD UNITS ETF 20 468.40 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 508 9,470.16 12
ZEB BMO EQUAL WEIGHT BANKS INDEX E 22,783 641,752.96 40
ZEF BMO EMERGING MARKETS BOND HEDG 200 3,222.27 6
ZEM BMO MSCI EMERGING MARKETS INDE 3,879 82,833.01 13
ZEN ZENYATTA VENTURES LTD COM 1,166 721.26 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 22,356 213,513.96 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 259 4,915.91 4
ZEUS BMO SHILLER SELECT US INDEX ET 50 1,032.50 1
ZFH BMO FLOATING RATE HIGH YIELD E 423 6,408.65 3
ZFL BMO LONG FEDERAL BOND INDEX ET 954 16,452.71 11
ZFM BMO MID FEDERAL BOND INDEX ETF 700 11,129.00 5
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 10 88.40 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 359 11,594.03 9
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,030 30,385.63 6
ZHY BMO HIGH YIELD US CORPORATE BO 4,854 66,876.51 14
ZIC BMO MID-TERM US IG CORPORATE B 110 1,959.99 5
ZIC.U BMO MID-TERM US IG CORPORATE B 82 1,161.94 1
ZID BMO INDIA EQUITY INDEX ETF 1,755 41,608.95 6
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 98 2,614.92 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 199 1,750.90 6
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,125 150,327.76 55
ZLC BMO LONG CORPORATE BOND INDEX 947 17,351.66 10
ZLD BMO LOW VOLATILITY INTNL EQTY 450 10,035.50 2
ZLH BMO LOW VOLATILITY US EQTY HED 80 1,785.45 3
ZLI BMO LOW VOLATILITY INTERNATION 100 2,362.00 1
ZLU BMO LOW VOLATILITY US EQUITY C 400 12,074.04 10
ZMA ZOOMAWAY TRAVEL INC COM 1,157,000 44,315.00 104
ZMD ZOOMMED INC COM 900 13.50 1
ZMI BMO MONTHLY INCOME ETF UNIT 104 1,640.26 3
ZMP BMO MID PROVINCIAL BOND INDEX 5,982 87,915.88 22
ZMS ZECOTEK PHOTONICS INC COM 908 208.84 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 542 6,058.85 6
ZMU BMO MID-TERM US IG CORPORATE B 691 9,984.02 18
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 115 20.70 1
ZPH BMO US PUT WRITE HEDGED TO CAD 50 947.00 1
ZPL BMO LONG PROVINCIAL BOND INDEX 100 1,567.60 2
ZPR BMO LADDERED PFD SHS INDEX CAD 29,216 336,548.71 62
ZPS BMO SHORT PROVINCIAL BOND INDE 12,032 160,539.28 11
ZPW BMO US PUT WRITE ETF CAD UNITS 980 17,336.40 5
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,908 92,933.98 46
ZRE BMO EQUAL WEIGHT REITS INDEX E 758 15,895.21 17
ZRR BMO REAL RETURN BOND INDEX ETF 139 2,400.76 3
ZSP BMO S&P 500 INDEX ETF 21,571 788,376.59 54
ZSP.U BMO S&P 500 INDEX ETF 103 2,942.91 2
ZST BMO ULTRA SHORT-TERM BOND ETF 407 20,958.72 7
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,995 202,829.95 2
ZSU BMO SHORT-TERM US IG CORP BND 170 2,457.60 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 9,206 272,121.26 33
ZUD BMO US DIVIDEND HEDGED TO CAD 344 7,926.20 8
ZUE BMO S&P 500 HEDGED TO CAD INDE 10,216 398,914.08 12
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,254 60,471.85 26
ZUQ BMO MSCI USA HIGH QUALITY IDX 223 6,982.87 7
ZUT BMO EQUAL WEIGHT UTILITIES IND 160 2,634.04 5
ZWA BMO COVERED CALL DJIA HEDGED T 5,393 119,386.25 13
ZWB BMO COVERED CALL CANADIAN BANK 5,268 97,475.61 43
ZWC BMO CANADIAN HIGH DIV COVERED 348 6,519.04 8
ZWE BMO EUROPE HIGH DIV COV CL HED 7,985 165,673.50 52
ZWH BMO US HIGH DIVIDEND COVERED C 11,655 225,294.87 34
ZWS BMO US HIGH DIV COVERED CALL H 20 386.20 1
ZWU BMO COVERED CALL UTILITIES ETF 24,443 299,787.82 43
ZXM FIRST ASSET MORNINGSTAR INTL M 1,204 34,451.82 7
ZXM.B FIRST ASSET MORNINGSTAR INTL M 107 3,408.05 3
ZYME ZYMEWORKS INC COM 700 10,033.00 7
ZZZ SLEEP COUNTRY CANADA HOLDINGS 17,473 601,881.41 160
AAB ABERDEEN INTERNATIONAL INC COM 43 7.74 1
AAL ADVANTAGE LITHIUM CORP COM 362 363.76 8
AAO AUGUSTA INDUSTRIES INC COM 100 2.50 1
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 162,977 1,315,824.10 135
AAV ADVANTAGE OIL & GAS LTD COM 34,372 133,122.94 170
AAZ AZINCOURT ENERGY CORP COM 1,877 179.43 7
ABCN ABCANN GLOBAL CORP COM 100,381 137,900.03 122
ABI ABCOURT MINES INC CL B COM 870 44.85 2
ABN ABEN RESOURCES LTD COM 331 38.07 1
ABR ASHBURTON VENTURES INC COM 120,565 9,342.38 6
ABRA ABRAPLATA RESOURCE CORP COM 60 11.40 1
ABT ABSOLUTE SOFTWARE CORP COM 150 1,029.00 2
ABX BARRICK GOLD CORP COM 81,121 1,303,338.86 359
AC AIR CANADA NPV VTG & VAR VTG S 73,199 1,915,094.95 627
ACB AURORA CANNABIS INC COM 1,206,031 9,135,800.15 5,718
ACB.WT AURORA CANNABIS INC COMMON SHA 4,073 18,965.40 30
ACG ALLIANCE GROWERS ORD SHS AT XC 1,218 300.63 4
ACO.X ATCO LTD CL 1 COM NON VTG 11,786 486,436.90 132
ACQ AUTOCANADA INC COM 17,014 380,072.31 43
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,570 17,822.30 3
ACST ACASTI PHARMA INC CL A COM 3,247 4,801.72 11
ACU AURORA SOLAR TECHNOLOGIES INC 634 131.14 3
AD ALARIS ROYALTY CORP COM 77,982 1,290,210.04 260
ADD ARCTIC STAR EXPLORATION CORP C 418 65.80 3
ADK DIAGNOS INC COM 326,475 22,228.25 19
ADN ACADIAN TIMBER CORP COM 3,413 65,628.20 14
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,234 59,208.59 20
ADW.B ANDREW PELLER LTD CL B CONV 1,180 22,114.00 2
ADZ ADAMERA MINERALS CORP COM 899 71.92 2
AEM AGNICO EAGLE MINES LTD COM 102,773 5,523,706.07 755
AEP ATLAS ENGINEERED PRODUCTS LTD 400 156.00 1
AEZS AETERNA ZENTARIS INC COM 75 118.27 3
AFCC AUTOMOTIVE FINCO CORP COM 1,775 3,976.75 3
AFI AFFINOR GROWERS ORD SHS AT XCN 3,823 425.99 12
AFN AG GROWTH INTERNATIONAL INC CO 4,545 237,046.96 46
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 27,000 27,920.70 1
AGB ATLANTIC GOLD CORP COM 42,276 78,353.08 49
AGF.B AGF MANAGEMENT LTD CL B COM NO 52,539 336,308.14 135
AGI ALAMOS GOLD INC COM CL A 107,740 728,761.11 172
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 4 1.38 1
AGT AGT FOOD AND INGREDIENTS INC C 10,961 181,092.56 41
AHG ALTERNATE HEALTH ORD SHS AT XC 130 203.90 2
AI ATRIUM MORTGAGE INVESTMENT COR 230 2,833.80 3
AIF ALTUS GROUP LTD COM 76,997 2,446,352.56 243
AII ALMONTY INDUSTRIES INC COM 568 271.62 3
AIIM ALBERT MINING INC COM 478 21.61 2
AIM AIMIA INC COM 53,120 85,909.15 113
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 400 4,124.00 1
AIS AIS RESOURCES LTD COM 29,200 10,104.50 12
AKG ASANKO GOLD INC COM 64,125 77,736.29 44
AKH ALASKA HYDRO CORP COM 250 12.50 1
AKR ACKROO INC COM 987 78.96 1
AKT.A AKITA DRILLING LTD CL A NON-VT 800 5,608.00 2
AL ALX URANIUM CORP COM 966 64.29 2
ALA ALTAGAS LTD COM 47,021 1,107,083.77 407
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,400 29,210.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,500 35,790.00 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,700 40,154.50 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 400 10,200.00 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,065 51,897.00 9
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 600 14,994.00 2
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 14,083 349,954.95 58
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 2,000 55,300.00 4
ALC ALGOMA CENTRAL CORP 500 7,005.00 1
ALEF ALEAFIA HEALTH INC COM 48,866 32,861.64 51
ALG ALGOLD RESOURCES LTD COM 228 30.78 1
ALO ALIO GOLD INC COM 20,210 52,039.99 81
ALS ALTIUS MINERALS CORP COM 6,598 91,304.57 40
ALY ANALYTIXINSIGHT INC COM 800 297.25 3
AME ABACUS MINING & EXPLORATION CO 2,131 492.69 8
AMK AMERICAN CREEK RESOURCES LTD C 913 36.52 2
AMM ALMADEN MINERALS LTD COM 86 87.72 1
AMX AMEX EXPLORATION INC COM 188 16.92 1
AMY AMERICAN MANGANESE INC COM 765 142.28 3
AMZ ALMADEX MINERALS LTD COM 122 177.46 2
AN ARENA MINERALS INC COM 600 36.00 1
ANX ANACONDA MINING INC COM 450 173.25 2
AOC ADVANTAGEWON OIL ORD SHS AT XC 180 16.20 1
AOG.UN REDWOOD ENERGY INCOME FUND TRU 700 1,547.00 2
AOI AFRICA OIL CORP COM 249 294.82 4
AOT ASCOT RESOURCES LTD COM 1,208 1,405.73 6
AP.UN ALLIED PROPERTIES REAL ESTATE 23,266 942,089.66 113
APC ADVANCED PROTEOME THERAPEUTICS 300 16.50 1
APH APHRIA INC COM 215,210 2,094,149.48 1,288
APN ALTIPLANO MINERALS LTD COM 5,649 2,078.11 3
APP GLOBAL CANNABIS APPLICATIONS O 1,202 284.17 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 557 5,578.35 6
APS APTOSE BIOSCIENCES INC COM 61 242.74 5
AQN ALGONQUIN POWER & UTILITIES CO 92,968 1,188,825.79 530
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 2,125 52,106.50 7
AQS AEQUUS PHARMACEUTICALS INC COM 350 87.00 2
AQY.A ALIGNVEST ACQUISITION II CORP 40 386.80 1
AR ARGONAUT GOLD INC COM 15,625 35,819.75 54
ARE AECON GROUP INC COM 9,297 172,929.30 98
ARG AMERIGO RESOURCES LTD COM 36,100 35,455.50 13
ART ARHT MEDIA INC COM 1,338 1,752.86 3
ARU AURANIA RESOURCES LTD ORD SHS 3,700 10,408.00 7
ARX ARC RESOURCES LTD COM 57,769 802,679.94 374
ASG AURORA SPINE CORP COM 200 25.00 1
ASM AVINO SILVER & GOLD MINES LTD 130 234.50 2
ASM.WT AVINO SILVER & GOLD MINES LTD 4 1.48 1
ASP ACERUS PHARMACEUTICALS CORP CO 1,050 282.75 5
ASR ALACER GOLD CORP COM 9,280 19,088.20 45
AT ACUITYADS HOLDINGS INC COM 1,483 1,333.55 8
ATA ATS AUTOMATION TOOLING SYSTEM 11,338 197,935.10 79
ATC ATAC RESOURCES LTD COM 450 238.50 1
ATD.A ALIMENTATION COUCHE TARD INC 344 19,517.30 8
ATD.B ALIMENTATION COUCHE TARD INC 231,295 13,090,361.70 923
ATE ANTIBE THERAPEUTICS INC COM 4,200 1,707.21 20
ATG ATLANTA GOLD INC COM 70 3.50 1
ATH ATHABASCA OIL CORP COM 88,206 104,854.11 245
ATI ALTAI RESOURCES INC COM 350 106.75 1
ATP ATLANTIC POWER CORP COM 101 275.21 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 644,564 99,709.19 63
ATU ALTURA ENERGY INC COM 400 134.00 1
ATV ALTO VENTURES LTD COM 500 20.00 1
ATY ATICO MINING CORP COM 750 437.00 4
ATZ ARITZIA INC SUB VOTG SHS 3,204 38,615.27 12
AU AURION RESOURCES LTD COM 2,100 1,583.00 4
AUAG AUXICO RESOURCES ORD SHS AT XC 465 153.45 1
AUAU ALLEGIANT GOLD LTD COM 100 50.00 1
AUG AURYN RESOURCES INC COM 28,684 49,917.95 104
AUMN GOLDEN MINERALS CO COM 245 124.95 1
AUP AURINIA PHARMACEUTICALS INC CO 343 2,265.30 9
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 2,600 25,834.00 4
AVL AVALON ADVANCED MATERIALS INC 175 21.88 1
AVM AVARONE METALS ORD SHS AT XCNQ 4 0.32 1
AVU AVRUPA MINERALS LTD COM 500 40.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,262 101,530.02 19
AWS ARROWSTAR RESOURCES LTD COM 500 35.00 1
AX.PR.A ARTIS REIT PFD UNIT SER A 680 15,219.70 4
AX.PR.E ARTIS REIT PFD UNITS SER E 1,350 27,388.00 4
AX.PR.G ARTIS REIT PFD UNITS SER G 2,055 41,535.90 6
AX.UN ARTIS REAL ESTATE INVESTMENT T 17,094 229,651.24 128
AXE ACCELEWARE LTD COM 714 159.65 3
AXIS AXIS AUTO FINANCE INC COM 84 57.12 1
AXM AXMIN INC COM 873 43.65 1
AXQ AXE EXPLORATION INC COM 1,098 53.69 2
AXR ALEXCO RESOURCE CORP COM 20,000 34,600.00 2
AZ ARIZONA MINING INC COM 33,390 134,230.20 62
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,488.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,748.00 2
AZR AZARGA METALS CORP COM 30 3.60 1
AZS ARIZONA SILVER EXPLORATION INC 100 15.50 1
AZX ALEXANDRIA MINERALS CORP COM 733 58.64 2
AZZ AZARGA URANIUM CORP COM CL A 100 23.25 2
BAC BACTECH ENVIRONMENTAL ORD SHS 1,540 57.75 2
BAD BADGER DAYLIGHTING LTD COM 36,228 887,144.94 236
BAM.A BROOKFIELD ASSET MANAGEMENT IN 174,347 8,639,531.68 745
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,555 60,724.85 8
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,500 34,365.00 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,690 57,787.70 9
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,100 23,863.00 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 500 11,395.00 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 71 1,712.52 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,500 35,235.00 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 967 24,743.89 3
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,570 39,630.20 3
BAM.PR.B BROOKFIELD ASSET MGMT INC 195 3,315.09 4
BAM.PR.C BROOKFIELD ASSET MGMT INC 104 1,770.81 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 850 15,571.50 3
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 148 3,111.96 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 550 11,523.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,118 42,215.08 7
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,400 49,000.00 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 3,445 61,398.15 10
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 164 3,989.08 2
BAMM BODY AND MIND ORD SHS AT XCNQ 150 78.00 1
BANC BANKERS COBALT CORP COM 600 183.00 2
BANK BMO GLOBAL BANKS HEDGED TO CAD 10 205.00 1
BAR BALMORAL RESOURCES LTD COM 3,220 873.13 17
BAY ASTON BAY HOLDINGS LTD COM 10,000 2,050.00 1
BB BLACKBERRY LTD COM 63,276 832,660.24 413
BBB BRIXTON METALS CORP COM 100 24.00 1
BBD.A BOMBARDIER INC CL A COM 333 1,199.95 7
BBD.B BOMBARDIER INC CL B COM 2,376,875 8,523,136.68 3,466
BBD.PR.B BOMBARDIER INC 200 2,344.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 500 9,720.00 1
BBD.PR.D BOMBARDIER INC PFD SER 3 1,000 12,370.00 2
BBI BLACKBIRD ENERGY INC COM 2,168 769.20 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,268 159,214.41 33
BCB COTT CORP COM 7,278 137,577.00 45
BCE BCE INC COM 76,904 4,204,402.31 883
BCE.PR.B BCE INC PFD 1ST SER AB 500 10,555.00 1
BCE.PR.C BCE INC 675 14,510.00 4
BCE.PR.D BCE INC PFD 1ST SER AD 175 3,684.50 2
BCE.PR.E BCE INC PFD 1ST SER AE 4,500 94,579.00 3
BCE.PR.F BCE INC PFD 1ST SER AF 1,100 22,254.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 1,270 25,069.00 8
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 50 1,051.50 1
BCE.PR.I BCE INC PFD 1ST SER AI 1,300 25,513.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 360 7,554.79 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 9,186 175,183.99 12
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 80 1,668.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,650 40,755.50 7
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 2,600 62,364.00 7
BCE.PR.T BCE INC PFD 1ST SER T 700 13,856.50 2
BCE.PR.Y BCE INC PFD 1ST SER Y 23 482.86 2
BCI NEW LOOK VISION GROUP INC COM 1,500 52,387.50 3
BCK BLIND CREEK RESOURCES LTD COM 210 46.20 1
BCM BEAR CREEK MINING CORP COM 39,349 92,614.15 17
BCT BRIACELL THERAPEUTICS CORP COM 400 52.00 1
BDG BLACK DRAGON GOLD CORP COM 500 40.00 1
BDI BLACK DIAMOND GROUP LTD COM 50,063 115,240.76 18
BDT BIRD CONSTRUCTION INC COM 2,849 24,020.41 18
BE BELEAVE ORD SHS AT XCNQ 476 830.07 8
BEAN PEEKABOO BEANS INC COM 350 161.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 51,951 2,313,302.59 249
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 75 1,914.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 860 22,199.00 7
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,651 809,182.48 176
BEW BEWHERE HOLDINGS INC COM 741 266.77 4
BEX BENTON RESOURCES INC COM 800 52.00 1
BFF NEVADA ENERGY METALS INC COM 250 58.75 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,085 6,408.10 2
BGM BARKERVILLE GOLD MINES LTD COM 1,064 662.68 4
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 9,700.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 842 21,579.62 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 150 3,830.00 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 560 14,088.50 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 38,998 2,077,040.51 330
BIR BIRCHCLIFF ENERGY LTD COM 113,375 439,842.14 363
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 125 3,042.75 2
BK CANADIAN BANC CORP CL A COM 2,100 27,418.00 6
BKD BREAKING DATA CORP COM 18,305 25,532.50 13
BKL.F POWERSHARES SENIOR LOAN INDEX 81 1,531.28 3
BKX BNK PETROLEUM INC COM 20,500 11,992.50 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 11,801 117,709.95 8
BLB.UN BLOOM SELECT INCOME FUND UNIT 73 700.80 1
BLCK FIRST TRUST INDXX INNOVATIVE T 50 920.50 2
BLDP BALLARD POWER SYSTEMS INC COM 1,535 6,539.06 13
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,460 102.20 3
BLN BLACKLINE SAFETY CORP COM 47 270.25 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,618 2,993.55 32
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 36,512 14,060.80 63
BLOK BLOCK ONE CAPITAL INC COM 1,862 1,290.39 6
BLS BLACK SEA COPPER & GOLD CORP C 941 69.16 2
BLU BELLUS HEALTH INC COM 466 220.52 2
BLX BORALEX INC CL A COM 9,608 214,988.99 81
BME BARSELE MINERALS CORP COM 3,000 2,060.00 2
BMK MACDONALD MINES EXPLORATIONS L 400 34.00 1
BMO BANK OF MONTREAL QUE COM 96,096 9,171,214.56 851
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,724 45,169.24 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 900 22,806.00 1
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 830 20,569.20 2
BMO.PR.R BANK OF MONTREAL PFD NON-CUM F 20 496.60 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 108 2,512.43 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 80 1,834.90 2
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,000 67,650.00 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 2,325 56,274.50 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 95 2,341.75 1
BMX BOREAL METALS CORP COM 200 42.00 1
BND PURPOSE TACTICAL INVESTMENT GR 191 3,677.62 3
BNE BONTERRA ENERGY CORP COM 22,030 294,876.14 82
BNG BENGAL ENERGY LTD COM 150 17.25 1
BNP BONAVISTA ENERGY CORP COM 168,611 209,659.34 60
BNS BANK OF NOVA SCOTIA COM 106,338 8,160,075.44 1,210
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 165 4,084.75 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,400 62,931.00 6
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 465 12,014.42 9
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 50 1,248.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 700 16,312.00 2
BOC BLUEOCEAN NUTRASCIENCES INC CO 200 39.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 445 222.50 1
BOR BORDER PETROLEUM LTD COM 25 0.38 1
BOS AIRBOSS OF AMERICA CORP COM 1,889 24,170.11 8
BOY BOYUAN CONSTRUCTION GROUP INC 500 237.50 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 5,320 105,380.34 30
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,180 49,495.75 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 13 339.04 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 100 2,510.00 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 500 12,100.00 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,300 26,553.00 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,000 41,040.00 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,100 24,259.00 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 695 15,501.70 8
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 770 19,380.20 3
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 485 128.95 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 22,256 536,628.31 204
BR BIG ROCK BREWERY INC COM 203 958.10 2
BRB BRICK BREWING LTD COM 1,750 7,691.50 14
BRE BROOKFIELD REAL ESTATE SERVICE 7,368 125,172.72 15
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,500 76,491.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,187 52,311.16 9
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 2,200 47,677.00 3
BRIO BRIO GOLD INC COM 75 187.50 1
BRO BARKSDALE CAPITAL CORP COM 200 150.00 1
BRZ BEARING LITHIUM CORP COM 2,457 1,150.72 7
BSD.UN SOUNDVEST SPLIT TRUST CAPITAL 2,500 2,000.00 1
BSK BLUE SKY URANIUM CORP COM 30 6.30 1
BSR BLUESTONE RESOURCES INC COM 5 5.90 1
BSX BELO SUN MINING CORP COM 100 36.00 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 16,100 72,950.02 20
BTE BAYTEX ENERGY CORP COM 56,300 196,120.19 205
BTL BTL GROUP LTD COM 16,141 73,167.64 50
BTO B2GOLD CORP COM 415,791 1,426,125.35 266
BTR BONTERRA RESOURCES INC COM 32,168 16,436.52 39
BTRU BETTERU EDUCATION CORP COM 619 463.21 3
BTU BTU METALS CORP COM 888 62.16 1
BU BURCON NUTRASCIENCE CORP COM 125 63.75 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 3,100 23,343.00 5
BUD SATORI RESOURCES INC COM 394 39.40 1
BUI BUHLER INDUSTRIES INC COM 300 1,203.00 1
BUS GRANDE WEST TRANSPORTATION GRO 84 133.59 2
BVA BRAVADA GOLD CORP COM 1,000 95.00 2
BVO BEVO AGRO INC 500 795.00 1
BXE BELLATRIX EXPLORATION LTD COM 28,068 44,488.52 67
BXF FIRST ASSET 1-5 YR LADDERED GO 289 2,907.62 6
BYD.UN BOYD GROUP INCOME FUND TRUST U 2,939 314,518.11 36
BYL BAYLIN TECHNOLOGIES INC COM 200 767.00 2
BYN BANYAN GOLD CORP COM CL A 110 7.15 1
C CONTACT GOLD INC COM 530 210.80 3
CAD COLONIAL COAL INTERNATIONAL CO 200 64.00 1
CAE CAE INC COM 42,714 1,036,845.18 354
CAGG WISDOMTREE YIELD ENHANCED CAN 200 9,624.22 4
CAGS WISDOMTREE YIELD ENHANCED CAN 69 3,359.25 3
CAL CALEDONIA MINING CORP PLC ORD 1,350 13,729.80 10
CALI FINCANNA CAPITAL CORP ORD SHS 662 350.86 2
CANN HERITAGE CANNABIS HOLDINGS ORD 98,948 32,835.23 8
CAP CASTLE PEAK MINING LTD COM 100,000 2,000.00 7
CAR.UN CANADIAN APARTMENT PROPERTIES 68,814 2,522,015.56 315
CARA CARA OPERATIONS LTD SUB VOTG S 5,254 152,464.03 25
CAS CASCADES INC COM 13,109 174,360.11 116
CAY CACHE EXPLORATION INC COM 51,500 2,315.00 2
CBA CHAMPION BEAR RESOURCES LTD CO 600 94.00 2
CBD ISHARES BALANCED INCOME COREPO 13,251 284,630.00 9
CBH ISHARES 1-10 YR LADDERED CORP 5,485 102,239.39 35
CBL CALLIDUS CAPITAL CORP COM 9,249 43,662.50 31
CBN ISHARES BALANCED GROWTH COREPO 4 82.54 2
CBO ISHARES 1-5 YR LADDERED CORP B 12,306 225,976.96 37
CBO.A ISHARES 1-5 YR LADDERED CORP B 50 915.50 1
CBS BARD VENTURES LTD COM 500 27.50 1
CBW CANNABIS WHEATON INCOME CORP C 525,629 736,748.99 293
CCA COGECO COMMUNICATIONS INC SUB- 4,830 344,292.77 62
CCC CORNERSTONE METALS INC COM 500 226.50 3
CCD CASCADERO COPPER CORP COM 265 29.15 3
CCL.A CCL INDUSTRIES INC CL A VTG 78 5,103.54 2
CCL.B CCL INDUSTRIES INC CL B NON VT 27,735 1,756,895.57 268
CCM CANARC RESOURCE CORP COM 188 11.28 1
CCO CAMECO CORP COM 31,740 390,428.70 254
CCW CANADA COBALT WORKS INC COM 824 210.00 3
CCX CANADIAN CRUDE OIL INDEX ETF C 800 8,000.00 2
CDU CARDERO RESOURCES CORP COM 200 27.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,439 35,368.87 43
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 179 4,384.71 3
CEF SPROTT PHYSICAL GOLD AND SILVE 4,445 75,847.03 20
CEM CONSTANTINE METAL RESOURCES LT 90 16.20 1
CEN CLAREN ENERGY CORP COM 5 0.15 1
CERV CERVUS EQUIPMENT CORP COM 2,486 33,374.56 13
CES.B FIRST ASSET CORE US EQTY ETF U 8,064 205,551.36 2
CET CATHEDRAL ENERGY SERVICES LTD 39,126 56,927.70 18
CEU CES ENERGY SOLUTIONS CORP COM 21,890 123,174.59 134
CEW ISHARES EQUAL WEIGHT BANC & LI 216 2,659.75 14
CEW.A ISHARES EQUAL WEIGHT BANC & LI 60 533.32 3
CF CANACCORD GENUITY GROUP INC CO 22,472 149,743.90 120
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,900 28,628.00 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 2,399 42,701.26 7
CFF CONIFEX TIMBER INC COM 12,200 75,608.70 18
CFP CANFOR CORP NEW COM 32,770 971,623.25 179
CFW CALFRAC WELL SERVICES LTD COM 23,419 131,227.60 72
CFX CANFOR PULP PRODUCTS INC COM 4,440 75,316.41 28
CG CENTERRA GOLD INC COM 200,704 1,477,719.28 267
CGD CARLIN GOLD CORP COM 30 0.90 1
CGG CHINA GOLD INTERNATIONAL RESOU 6,225 16,124.25 36
CGI CANADIAN GENERAL INVESTMENTS L 912 21,163.00 8
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 600 15,090.00 2
CGL ISHARES GOLD BULLION ETF HEDGE 1,694 19,506.72 14
CGL.C ISHARES GOLD BULLION ETF NON-H 93 1,400.58 1
CGLD CORE GOLD INC COM 700 203.00 2
CGO COGECO INC 2,714 185,830.43 31
CGOC CANNABIS GROWTH OPPORTUNITY OR 1,500 2,280.00 1
CGP CORNERSTONE CAP RES INC 160 36.80 1
CGR ISHARES GLOBAL REAL ESTATE IND 447 12,091.89 12
CGT COLUMBUS GOLD CORP COM 550 174.50 2
CGX CINEPLEX INC COM 8,102 253,024.47 87
CGY CALIAN GROUP LTD COM 875 26,040.50 9
CHB ISHARES US HIGH YIELD FIXED IN 499 9,228.10 10
CHB.A ISHARES US HIGH YIELD FIXED IN 1 18.41 1
CHC CHC STUDENT HOUSING CORP COM 100 77.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 15,000 14,757.50 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,227 93,785.78 69
CHH CENTRIC HEALTH CORP COM 407 186.90 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,987 1,692.68 8
CHP.UN CHOICE PROPERTIES REIT UNITS 20,190 227,975.09 112
CHR CHORUS AVIATION INC VOTG AND V 66,090 536,806.44 433
CHV CANADA HOUSE WELLNESS GROUP OR 850 177.00 3
CHW CHESSWOOD GROUP LTD COM 28,800 304,928.50 6
CIA CHAMPION IRON LTD ORD SHS 570 660.10 2
CIC FIRST ASSET CANBANC INCOME CLA 109 1,261.22 3
CIE ISHARES INTERNATIONAL FUNDAMEN 588 12,026.72 6
CIF ISHARES GLOBAL INFRASTRUCTURE 255 6,108.30 4
CIGI COLLIERS INTERNATIONAL GROUP I 7,348 660,150.27 74
CIN CANADIAN INTERNATIONAL MINERAL 64 12.80 1
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 600 5,154.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 2,250 37,037.00 6
CIX CI FINANCIAL CORP COM 86,876 2,347,609.71 480
CJ CARDINAL ENERGY LTD COM 11,448 48,507.21 58
CJP ISHARES JAPAN FUNDAMENTAL IDX 52 792.43 3
CJR.B CORUS ENTERTAINMENT INC CL B C 63,310 363,578.57 327
CJT CARGOJET INC COM 4,456 299,527.26 49
CLE CLEAN COMMODITIES CORP COM 333 18.32 1
CLF ISHARES 1-5 YR LADDERED GOVT B 18,099 322,859.70 50
CLG ISHARES 1-10 YR LADDERED GOVT 2,172 39,751.72 23
CLM CRYSTAL LAKE MINING CORP COM 414 252.68 3
CLR CLEARWATER SEAFOODS INC COM 72,984 333,595.06 79
CLS CELESTICA INC SUB VTG COM 38,981 503,198.37 155
CLU ISHARES US FUNDAMENTAL INDEX E 46 1,483.37 3
CLY CLAROCITY CORP COM 91,000 5,005.00 6
CM CANADIAN IMPERIAL BANK OF COMM 40,427 4,500,640.26 647
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 100 2,286.00 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 300 6,741.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 310 7,415.10 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 5,896 147,510.35 12
CMD COMMANDER RESOURCES LTD COM 500 20.00 1
CMED CANNIMED THERAPEUTICS INC COM 9,603 296,833.15 100
CMG COMPUTER MODELLING GROUP LTD C 3,561 32,828.56 23
CMH CARMANAH TECHNOLOGIES CORP COM 1,087 4,779.76 2
CMMC COPPER MOUNTAIN MINING CORP C 17,655 20,459.98 70
CMR ISHARES PREMIUM MONEY MARKET E 7,742 387,184.06