Trade Data

February Monthly Summary

Total Share Volume 1,378,749,447
Total Dollar Value $15,285,625,450
Total Trades 2,761,745
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 996 308.74 5
AAL ADVANTAGE LITHIUM CORP COM 6,799 8,373.01 13
AAO AUGUSTA INDUSTRIES INC COM 414,333 10,760.83 107
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 513,109 4,146,718.00 1,968
AAV ADVANTAGE OIL & GAS LTD COM 54,662 216,265.67 154
AAZ AZINCOURT ENERGY CORP COM 32,662 6,729.33 10
ABCN ABCANN GLOBAL CORP COM 51,665 145,470.56 412
ABE ABE RESOURCES INC COM 8,000 4,880.00 3
ABN ABEN RESOURCES LTD COM 350 52.50 1
ABR ASHBURTON VENTURES INC COM 92,190 9,219.00 17
ABRA ABRAPLATA RESOURCE CORP COM 250 53.75 1
ABT ABSOLUTE SOFTWARE CORP COM 12,114 85,593.89 20
ABX BARRICK GOLD CORP COM 59,486 1,047,493.56 245
AC AIR CANADA NPV VTG & VAR VTG S 104,083 2,466,889.50 402
ACB AURORA CANNABIS INC COM 602,277 6,479,157.41 4,858
ACB.WT AURORA CANNABIS INC COMMON SHA 27,500 200,759.00 24
ACG ALLIANCE GROWERS ORD SHS AT XC 1,820 1,060.25 8
ACO.X ATCO LTD CL 1 COM NON VTG 11,183 493,810.74 111
ACQ AUTOCANADA INC COM 4,762 111,634.27 31
ACR.UN AGELLAN COMMERCIAL REIT UNIT 12,390 148,063.36 14
ACST ACASTI PHARMA INC CL A COM 11,137 14,262.91 5
AD ALARIS ROYALTY CORP COM 15,659 298,817.22 100
ADE ADEX MINING INC COM 385 5.78 1
ADK DIAGNOS INC COM 50,000 5,250.00 8
ADN ACADIAN TIMBER CORP COM 100 1,898.20 3
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,159 62,862.45 27
ADX ADVANTEX MARKETING INTERNATION 239,920 2,863.80 28
ADZN ADVENTUS ZINC CORP COM 3,557 3,053.45 4
AEC ANFIELD ENERGY INC COM 844 234.10 2
AEM AGNICO EAGLE MINES LTD COM 41,012 2,364,154.42 362
AEZS AETERNA ZENTARIS INC COM 55 149.30 2
AFCC AUTOMOTIVE FINCO CORP COM 1,033 2,127.98 2
AFI AFFINOR GROWERS ORD SHS AT XCN 1,487 280.09 5
AFN AG GROWTH INTERNATIONAL INC CO 7,940 449,568.26 69
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 25,000 26,002.50 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 25,000 26,630.00 4
AGB ATLANTIC GOLD CORP COM 4,100 7,120.50 4
AGC AMARILLO GOLD CORP COM 436 135.16 1
AGD ANTIOQUIA GOLD INC COM 500 30.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 55,175 416,658.44 69
AGG AFRICAN GOLD GROUP INC COM 500,000 20,000.00 15
AGI ALAMOS GOLD INC COM CL A 28,848 211,940.10 119
AGI.WT ALAMOS GOLD INC WT 08/30/18 250 13.75 1
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 161 94.99 2
AGT AGT FOOD AND INGREDIENTS INC C 65,533 1,345,099.27 120
AHI AGILITY HEALTH INC COM 500 30.00 1
AHR AMARC RESOURCES LTD COM 400 56.00 1
AHS ALTA NATURAL HERBS & SUPPLMNTS 616 40.04 1
AI ATRIUM MORTGAGE INVESTMENT COR 225 2,802.51 4
AIF ALTUS GROUP LTD COM 8,540 292,957.75 64
AIIM ALBERT MINING INC COM 50 4.25 1
AIM AIMIA INC COM 761,258 2,216,292.43 945
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 2,160 25,716.60 11
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,200 14,868.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 10,040 131,662.00 27
AIS AIS RESOURCES LTD COM 6,343 3,823.56 27
AJX AGJUNCTION INC COM 900 468.00 3
AKE ATLAS CLOUD ENTERPRISES INC OR 863 789.95 4
AKG ASANKO GOLD INC COM 4,611 4,800.73 22
AL ALX URANIUM CORP COM 300 24.00 1
ALA ALTAGAS LTD COM 48,360 1,330,733.81 526
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,300 29,042.00 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 4,400 110,564.50 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 100 2,487.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 120 3,105.50 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,500 64,191.00 7
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 29,365 816,562.50 134
ALB ALLBANC SPLIT CORP II CL A CAP 400 11,102.00 4
ALC ALGOMA CENTRAL CORP 10 150.60 1
ALD ALDEVER RESOURCES INC COM 125,000 3,750.00 22
ALG ALGOLD RESOURCES LTD COM 26,400 4,087.51 4
ALO ALIO GOLD INC COM 160 635.90 2
ALS ALTIUS MINERALS CORP COM 15,128 204,289.10 17
ALTA ALTAMIRA GOLD CORP COM 500 122.00 2
ALV ALVOPETRO ENERGY LTD COM 291 46.56 2
ALY ANALYTIXINSIGHT INC COM 600 318.00 3
AME ABACUS MINING & EXPLORATION CO 635 152.07 5
AMM ALMADEN MINERALS LTD COM 25 27.00 1
AMS ALCHEMIST MINING ORD SHS AT XC 576 73.98 2
AMY AMERICAN MANGANESE INC COM 805 213.33 2
AMZ ALMADEX MINERALS LTD COM 480 813.66 6
ANG ANGEL GOLD CORP COM 500 42.50 1
ANX ANACONDA MINING INC COM 1,867 790.86 8
AOG.UN REDWOOD ENERGY INCOME FUND TRU 75 195.00 1
AOI AFRICA OIL CORP COM 89,108 129,667.68 112
AP.UN ALLIED PROPERTIES REAL ESTATE 16,986 693,357.16 143
APC ADVANCED PROTEOME THERAPEUTICS 1,029,096 91,069.04 44
APH APHRIA INC COM 358,957 5,835,223.12 2,868
APN ALTIPLANO MINERALS LTD COM 320 169.60 1
APP GLOBAL CANNABIS APPLICATIONS O 1,016 583.79 6
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,089 11,470.50 7
APS APTOSE BIOSCIENCES INC COM 443 1,589.33 7
AQ AFRICAN QUEEN MINES LTD COM 484,000 13,520.00 13
AQA AQUILA RESOURCES INC COM 250 65.00 2
AQN ALGONQUIN POWER & UTILITIES CO 102,766 1,348,766.17 466
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 2,000 48,229.00 8
AQS AEQUUS PHARMACEUTICALS INC COM 340 105.60 2
AR ARGONAUT GOLD INC COM 18,023 44,604.29 64
ARD ARMADA DATA CORP COM 235 44.65 1
ARE AECON GROUP INC COM 23,557 469,792.60 74
ARG AMERIGO RESOURCES LTD COM 6,538 6,807.94 40
ART ARHT MEDIA INC COM 859 451.18 2
ARU AURANIA RESOURCES LTD ORD SHS 568 2,355.75 9
ARX ARC RESOURCES LTD COM 74,690 996,522.23 465
ARZ ARALEZ PHARMACEUTICALS INC COM 54 115.02 1
ASN ASIAN MINERAL RESOURCES LTD CO 87,484 2,187.10 7
ASND ASCENDANT RESOURCES INC COM 70 78.70 2
ASO AVESORO RESOURCE INC COM 600 2,154.00 3
ASP ACERUS PHARMACEUTICALS CORP CO 5,780 1,646.40 4
ASR ALACER GOLD CORP COM 3,645 7,888.00 32
AT ACUITYADS HOLDINGS INC COM 3,140 4,856.60 6
ATA ATS AUTOMATION TOOLING SYSTEM 32,651 535,788.72 209
ATC ATAC RESOURCES LTD COM 2,800 1,517.00 6
ATD.A ALIMENTATION COUCHE TARD INC 1,171 74,421.30 6
ATD.B ALIMENTATION COUCHE TARD INC 91,326 5,794,340.99 834
ATE ANTIBE THERAPEUTICS INC COM 2,528 573.16 9
ATG ATLANTA GOLD INC COM 503 30.15 2
ATH ATHABASCA OIL CORP COM 359,210 403,475.12 196
ATM ATACAMA PACIFIC GOLD CORP COM 640 429.60 2
ATP ATLANTIC POWER CORP COM 115 293.65 3
ATT ABATTIS BIOCEUTICALS ORD SHS A 87,752 43,431.27 81
ATW ATMANCO INC COM 700 92.50 2
ATZ ARITZIA INC SUB VOTG SHS 3,897 51,908.10 28
AU AURION RESOURCES LTD COM 2,691 3,753.54 5
AUAU ALLEGIANT GOLD LTD COM 1,038 704.60 8
AUG AURYN RESOURCES INC COM 670 1,370.62 9
AUMN GOLDEN MINERALS CO COM 50 26.50 1
AUN AURCANA CORP COM 733 150.27 3
AUP AURINIA PHARMACEUTICALS INC CO 173 1,098.44 3
AUT AUSTIN RESOURCES LTD COM 1,050 42.00 2
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 98 1,039.78 2
AVE AVEDA TRANSPORTATION AND ENERG 1,075 607.25 4
AVG AVIDIAN GOLD CORP COM 5,000 2,175.00 1
AVO AVIGILON CORP COM 105,766 2,422,460.93 104
AW.UN A & W REVENUE ROYALTIES INCOME 8,393 253,554.85 70
AX.PR.A ARTIS REIT PFD UNIT SER A 2,200 51,646.00 11
AX.PR.E ARTIS REIT PFD UNITS SER E 2,230 48,490.50 5
AX.PR.G ARTIS REIT PFD UNITS SER G 330 7,088.20 4
AX.PR.U ARTIS REIT PFD UNIT SER C 3,500 88,165.00 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 6,977 97,477.56 74
AXIS AXIS AUTO FINANCE INC COM 250 185.00 1
AXQ AXE EXPLORATION INC COM 313,146 26,458.96 27
AXR ALEXCO RESOURCE CORP COM 180 333.70 3
AXV AXION VENTURES INC COM 6,300 5,623.00 4
AXY ALTERRA POWER CORP COM 99 762.30 1
AZ ARIZONA MINING INC COM 178,201 800,151.20 141
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 25 391.25 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 500 9,265.00 1
AZR AZARGA METALS CORP COM 452 56.49 2
AZS ARIZONA SILVER EXPLORATION INC 4,500 855.00 2
AZX ALEXANDRIA MINERALS CORP COM 1,155,929 124,772.55 71
AZZ AZARGA URANIUM CORP COM CL A 200 41.00 1
BAC BACTECH ENVIRONMENTAL ORD SHS 700 27.00 2
BAD BADGER DAYLIGHTING LTD COM 35,741 905,693.04 87
BAM.A BROOKFIELD ASSET MANAGEMENT IN 260,245 13,373,390.07 1,674
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,400 34,170.00 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 48 1,079.04 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,540 35,011.60 6
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 3,500 84,532.00 11
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 561 13,999.00 4
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,237 32,519.58 6
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,600 116,736.00 11
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,565 43,597.81 25
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,887 48,828.04 23
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,000 22,310.00 3
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,700 32,494.00 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 500 8,480.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,000 22,056.00 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 3,700 81,172.00 4
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,118 23,805.14 5
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 45 960.75 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 518 11,222.36 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,730 87,159.40 8
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 8,400 208,655.20 22
BAMM BODY AND MIND ORD SHS AT XCNQ 50 50.00 1
BANC BANKERS COBALT CORP COM 850 496.50 4
BANK BMO GLOBAL BANKS HEDGED TO CAD 50 1,133.50 1
BAR BALMORAL RESOURCES LTD COM 22,528 10,027.37 8
BB BLACKBERRY LTD COM 270,581 4,271,132.59 573
BBD.A BOMBARDIER INC CL A COM 1,774 6,062.31 15
BBD.B BOMBARDIER INC CL B COM 700,711 2,390,994.86 1,298
BBD.PR.B BOMBARDIER INC 58 687.36 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 422 8,081.96 6
BBD.PR.D BOMBARDIER INC PFD SER 3 44 519.20 1
BBI BLACKBIRD ENERGY INC COM 2,603 867.58 12
BBU.UN BROOKFIELD BUSINESS PARTNERS L 20,835 987,221.91 222
BCB COTT CORP COM 3,736 76,066.30 38
BCE BCE INC COM 271,064 15,552,229.90 1,750
BCE.PR.A BCE INC 152 3,106.20 2
BCE.PR.B BCE INC PFD 1ST SER AB 2,950 63,244.00 6
BCE.PR.C BCE INC 315 6,774.45 4
BCE.PR.D BCE INC PFD 1ST SER AD 835 17,891.35 4
BCE.PR.F BCE INC PFD 1ST SER AF 95 1,946.55 1
BCE.PR.G BCE INC PFD 1ST SER AG 5,800 116,298.00 7
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 160 3,432.40 2
BCE.PR.I BCE INC PFD 1ST SER AI 1,071 21,378.15 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 318 6,800.92 15
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,740 34,325.89 12
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,000 40,180.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,655 74,061.60 12
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 2,100 42,852.00 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 200 5,042.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 4,700 116,091.50 18
BCE.PR.R BCE INC 50 1,079.50 1
BCE.PR.S BCE INC 1,200 25,596.00 2
BCE.PR.T BCE INC PFD 1ST SER T 10 200.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 100 2,133.02 9
BCK BLIND CREEK RESOURCES LTD COM 220 78.10 1
BCM BEAR CREEK MINING CORP COM 1,050 2,167.50 5
BCN BACANORA MINERALS LTD COM 140 273.77 4
BCT BRIACELL THERAPEUTICS CORP COM 200 25.00 1
BDI BLACK DIAMOND GROUP LTD COM 61,814 159,877.59 56
BDT BIRD CONSTRUCTION INC COM 11,828 109,742.26 23
BE BELEAVE ORD SHS AT XCNQ 475 1,148.64 10
BEAN PEEKABOO BEANS INC COM 50 45.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 15,036 668,204.70 128
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 11,815.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,728.00 3
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,591.00 1
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 66 1,673.10 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 800 20,056.00 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 20,751 841,617.90 176
BEW BEWHERE HOLDINGS INC COM 600 276.50 2
BFD BEAUFIELD RESOURCES INC COM 34,800 4,872.00 3
BFF NEVADA ENERGY METALS INC COM 103 38.52 3
BGD BULLION GOLD RESOURCES CORP CO 250 96.25 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 266 1,760.24 6
BGM BARKERVILLE GOLD MINES LTD COM 743 498.64 6
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,325 1,549.50 17
BIOA BIOAMBER INC COM 201 98.49 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 25 618.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 270 6,964.10 3
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 506 12,878.44 6
BIP.UN BROOKFIELD INFRASTRUCTURE PART 45,326 2,354,905.20 467
BIR BIRCHCLIFF ENERGY LTD COM 129,982 439,477.49 149
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 1,750 42,153.00 6
BIS BLACKCHAIN SOLUTIONS ORD SHS A 350 66.50 1
BK CANADIAN BANC CORP CL A COM 2,267 31,488.50 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 4,800 48,528.00 3
BKD BREAKING DATA CORP COM 1,000 2,510.00 2
BKI BLACK IRON INC COM 150 15.00 1
BKL.F POWERSHARES SENIOR LOAN INDEX 139 2,647.18 6
BKR BERKWOOD RESOURCES LTD COM 200 58.00 1
BKX BNK PETROLEUM INC COM 350 170.25 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 50 506.00 1
BLDP BALLARD POWER SYSTEMS INC COM 18,223 81,112.33 147
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,189 155.62 5
BLO CANNABIX TECHNOLOGIES INC ORD 9,013 24,647.36 88
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 105,843 102,630.03 475
BLOK BLOCK ONE CAPITAL INC COM 8,396 6,321.44 33
BLU BELLUS HEALTH INC COM 20,403 7,855.16 4
BLX BORALEX INC CL A COM 48,669 1,148,484.13 102
BLX.DB.A BORALEX INC 4.5 PCT DEBS 10,000 12,251.00 4
BML BARKER MINERALS LTD 40 0.60 1
BMM BLACK MAMMOTH METALS CORP COM 100 11.50 1
BMO BANK OF MONTREAL QUE COM 85,374 8,595,827.62 875
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,026 26,905.16 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 475 12,116.50 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,800 147,214.00 13
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 570 14,205.90 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 20 457.40 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,761 67,157.97 21
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 314 7,489.62 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 26,577 624,443.12 12
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 140 3,507.20 2
BMX BOREAL METALS CORP COM 442 130.39 1
BNC PURPOSE CANADIAN FINANCIAL INC 85 1,983.05 1
BND PURPOSE TACTICAL INVESTMENT GR 268 5,207.03 5
BNE BONTERRA ENERGY CORP COM 11,724 163,590.19 91
BNP BONAVISTA ENERGY CORP COM 23,081 38,256.39 102
BNS BANK OF NOVA SCOTIA COM 531,458 42,902,659.58 2,271
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 678 18,092.84 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,835 75,838.86 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 668 17,544.24 4
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 25 625.50 1
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 6,800 170,320.00 11
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 50 1,164.80 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 800 18,616.00 1
BOC BLUEOCEAN NUTRASCIENCES INC CO 69 12.08 2
BOS AIRBOSS OF AMERICA CORP COM 2,067 21,240.08 22
BOT STOMPY BOT ORD SHS AT XCNQ 1,599 183.28 5
BOY BOYUAN CONSTRUCTION GROUP INC 100 56.00 1
BP.H BACKSTAGEPLAY INC COM 5,000 1,575.00 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 5,494 113,243.56 50
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,950 47,013.50 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 785 21,084.20 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 200 5,054.00 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,117 27,382.82 7
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 600 14,518.00 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 100 2,206.00 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 412 9,781.52 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 374 8,969.80 10
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 91 1,473.29 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 600 15,268.00 3
BPX BRUIN POINT HELIUM CORP COM 300 246.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 18,362 487,677.09 219
BRB BRICK BREWING LTD COM 144 566.32 3
BRE BROOKFIELD REAL ESTATE SERVICE 2,258 37,838.81 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 100 2,225.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,730 61,653.10 8
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,200 25,972.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 63 1,379.70 1
BRIO BRIO GOLD INC COM 201 459.42 5
BRO BARKSDALE CAPITAL CORP COM 1,000 890.00 1
BSK BLUE SKY URANIUM CORP COM 4,910 1,418.70 4
BSR BLUESTONE RESOURCES INC COM 6 9.06 1
BSX BELO SUN MINING CORP COM 148,816 52,829.51 7
BTB.UN BTB REAL ESTATE INVESTMENT TRU 327 1,505.51 6
BTE BAYTEX ENERGY CORP COM 127,294 480,612.02 168
BTH BREATHTEC BIOMEDICAL ORD SHS A 375 105.00 2
BTI BIOASIS TECHNOLOGIES INC COM 350 245.00 2
BTL BTL GROUP LTD COM 35,206 336,965.56 173
BTO B2GOLD CORP COM 264,198 992,947.21 1,446
BTR BONTERRA RESOURCES INC COM 528 289.12 4
BTRU BETTERU EDUCATION CORP COM 3,000 1,365.00 1
BU BURCON NUTRASCIENCE CORP COM 902 508.39 4
BUD SATORI RESOURCES INC COM 100 12.00 1
BUS GRANDE WEST TRANSPORTATION GRO 168 345.65 4
BUZ.P BUZZ CAPITAL INC COM 3,375 1,995.00 3
BVO BEVO AGRO INC 2,323 4,616.90 5
BXE BELLATRIX EXPLORATION LTD COM 25,923 40,098.58 29
BXF FIRST ASSET 1-5 YR LADDERED GO 346 3,476.53 6
BXR BLUE RIVER RESOURCES LTD COM 2,000 52.50 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,487 1,007,373.14 122
BYL BAYLIN TECHNOLOGIES INC COM 530 2,105.42 7
CAE CAE INC COM 48,380 1,096,737.72 405
CAGG WISDOMTREE YIELD ENHANCED CAN 60 2,895.18 2
CAGS WISDOMTREE YIELD ENHANCED CAN 84 4,097.28 2
CALL EVOLVE US BANKS ENHANCED YIELD 8,273 186,644.98 7
CANN HERITAGE CANNABIS HOLDINGS ORD 258,428 172,676.42 52
CAP CASTLE PEAK MINING LTD COM 100,000 2,000.00 4
CAR.UN CANADIAN APARTMENT PROPERTIES 19,458 696,303.08 172
CARA CARA OPERATIONS LTD SUB VOTG S 3,321 88,454.11 25
CAS CASCADES INC COM 47,501 743,597.60 272
CAV CAMROVA RESOURCES INC COM 835 79.33 1
CAY CACHE EXPLORATION INC COM 300,500 19,532.50 19
CBD ISHARES BALANCED INCOME COREPO 1,145 25,233.49 8
CBG CHIBOUGAMAU INDEPENDENT MINES 500 30.00 1
CBH ISHARES 1-10 YR LADDERED CORP 2,328 43,492.84 12
CBI COLIBRI RESOURCE CORP COM 500 45.00 1
CBL CALLIDUS CAPITAL CORP COM 2,396 23,819.54 11
CBLT CBLT INC COM 802 53.56 2
CBN ISHARES BALANCED GROWTH COREPO 181 3,889.34 5
CBO ISHARES 1-5 YR LADDERED CORP B 69,117 1,273,599.30 156
CBO.A ISHARES 1-5 YR LADDERED CORP B 50 916.00 1
CBS BARD VENTURES LTD COM 11 0.44 1
CBW CANNABIS WHEATON INCOME CORP C 2,700,589 5,509,718.82 1,962
CBW.WT CANNABIS WHEATON INCOME CORP W 10,500 5,600.00 5
CCA COGECO COMMUNICATIONS INC SUB- 20,591 1,564,376.87 108
CCC CORNERSTONE METALS INC COM 1,500 433.00 5
CCD CASCADERO COPPER CORP COM 26,635 3,463.80 3
CCE COMMERCE REOURCES CORP COM 64 4.80 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 1,130 6,552.40 4
CCL.A CCL INDUSTRIES INC CL A VTG 2,005 116,327.75 6
CCL.B CCL INDUSTRIES INC CL B NON VT 96,151 5,573,416.60 556
CCM CANARC RESOURCE CORP COM 500 40.00 1
CCO CAMECO CORP COM 31,325 357,130.13 166
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 4,100 98,810.00 18
CCX CANADIAN CRUDE OIL INDEX ETF C 600 4,872.00 1
CDA CANUC RESOURCES CORP COM 2,000 460.00 1
CDB CORDOBA MINERALS CORP COM 654 238.44 4
CDD.UN CORE CANADIAN DIVIDEND TRUST U 100 688.00 1
CDH CORRIDOR RESOURCES INC COM 290 217.50 1
CDV CARDINAL RESOURCES LTD ORD SHS 357 196.35 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 11,943 311,306.46 70
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 34 879.96 2
CED FIRST ASSET CORE CAN EQTY ETF 89 1,888.58 1
CEE CENTAMIN PLC ORD SHS 142 402.44 2
CEF.U SPROTT PHYSICAL GOLD AND SILVE 313 4,231.57 6
CEI CRYSTAL EXPLORATION INC COM 500 52.50 1
CEM CONSTANTINE METAL RESOURCES LT 200 41.00 1
CEP CLIFFSIDE CAPITAL LTD COM 1,105 150.41 3
CERV CERVUS EQUIPMENT CORP COM 220 3,156.71 7
CES.B FIRST ASSET CORE US EQTY ETF U 105 2,716.75 2
CET CATHEDRAL ENERGY SERVICES LTD 246 370.52 6
CEU CES ENERGY SOLUTIONS CORP COM 112,238 662,248.96 328
CEW ISHARES EQUAL WEIGHT BANC & LI 1,492 19,537.20 27
CEW.A ISHARES EQUAL WEIGHT BANC & LI 50 475.50 1
CF CANACCORD GENUITY GROUP INC CO 121,676 805,742.47 121
CF.PR.A CANACCORD GENUITY GROUP INC 1S 3,513 54,278.92 11
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,370 25,045.10 4
CFF CONIFEX TIMBER INC COM 5,199 31,853.48 9
CFM CONFEDERATION MINERALS LTD COM 100 48.00 1
CFP CANFOR CORP NEW COM 18,944 547,865.48 147
CFW CALFRAC WELL SERVICES LTD COM 4,064 28,045.19 30
CFX CANFOR PULP PRODUCTS INC COM 16,979 239,019.23 16
CG CENTERRA GOLD INC COM 163,118 1,045,125.11 229
CGG CHINA GOLD INTERNATIONAL RESOU 31,344 66,174.84 100
CGI CANADIAN GENERAL INVESTMENTS L 525 12,473.75 3
CGL ISHARES GOLD BULLION ETF HEDGE 13,612 158,030.46 47
CGL.C ISHARES GOLD BULLION ETF NON-H 210 3,045.01 6
CGLD CORE GOLD INC COM 215 60.20 1
CGM CALIFORNIA GOLD MINING INC COM 386 102.29 1
CGO COGECO INC 4,451 333,305.63 43
CGOC CANNABIS GROWTH OPPORTUNITY OR 188 395.20 4
CGR ISHARES GLOBAL REAL ESTATE IND 1,360 36,823.57 27
CGX CINEPLEX INC COM 57,280 1,788,696.86 287
CGY CALIAN GROUP LTD COM 772 23,904.80 8
CHB ISHARES US HIGH YIELD FIXED IN 841 15,966.21 13
CHC CHC STUDENT HOUSING CORP COM 200 278.00 1
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 10,000 9,952.00 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 21,729 374,954.93 131
CHN CHINA EDUCATION RESOURCES INC 869 117.15 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 3,966 3,316.47 17
CHP.UN CHOICE PROPERTIES REIT UNITS 927 11,918.50 17
CHR CHORUS AVIATION INC VOTG AND V 46,094 437,943.50 299
CHV CANADA HOUSE WELLNESS GROUP OR 2,012 887.34 6
CHW CHESSWOOD GROUP LTD COM 2,471 28,447.54 13
CHX CHROMEDX ORD SHS AT XCNQ 285 162.45 1
CIA CHAMPION IRON LTD ORD SHS 968 1,326.97 6
CIE ISHARES INTERNATIONAL FUNDAMEN 416 8,811.37 6
CIF ISHARES GLOBAL INFRASTRUCTURE 62 1,562.40 1
CIF.A ISHARES GLOBAL INFRASTRUCTURE 90 2,257.20 1
CIFR CIPHER RESOURCES INC COM 250 27.50 1
CIGI COLLIERS INTERNATIONAL GROUP I 13,116 964,801.25 80
CIU.PR.A CU INC PFD 1,600 35,784.00 6
CIX CI FINANCIAL CORP COM 55,356 1,627,318.53 499
CJ CARDINAL ENERGY LTD COM 3,975 17,933.93 44
CJP ISHARES JAPAN FUNDAMENTAL IDX 341 5,746.12 6
CJR.B CORUS ENTERTAINMENT INC CL B C 50,575 429,326.79 272
CJT CARGOJET INC COM 9,443 586,139.38 54
CKE CHINOOK ENERGY INC COM 77 14.63 2
CKG CHESAPEAKE GOLD CORP 2,614 8,254.43 5
CLE CLEAN COMMODITIES CORP COM 60,996 7,631.48 10
CLF ISHARES 1-5 YR LADDERED GOVT B 10,286 183,494.56 56
CLF.A ISHARES 1-5 YR LADDERED GOVT B 60 1,061.40 1
CLG ISHARES 1-10 YR LADDERED GOVT 977 17,853.05 10
CLM CRYSTAL LAKE MINING CORP COM 1,109 822.75 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 50 69.50 1
CLR CLEARWATER SEAFOODS INC COM 2,269 16,245.45 28
CLS CELESTICA INC SUB VTG COM 29,638 367,362.94 175
CLU ISHARES US FUNDAMENTAL INDEX E 69 2,416.57 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 10 365.80 1
CLV CANOE MINING VENTURES CORP COM 364 50.71 2
CLZ CANASIL RESOURCES INC COM 350 52.50 1
CM CANADIAN IMPERIAL BANK OF COMM 111,933 13,528,447.76 945
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,200 52,606.00 11
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 200 4,736.00 2
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 200 4,924.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 455 11,569.95 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 7,100 176,824.00 14
CMC CIELO WASTE SOLUTIONS ORD SHS 184 33.12 1
CMED CANNIMED THERAPEUTICS INC COM 147,880 4,882,691.98 767
CMG COMPUTER MODELLING GROUP LTD C 4,162 42,107.48 29
CMH CARMANAH TECHNOLOGIES CORP COM 119 529.55 2
CMMC COPPER MOUNTAIN MINING CORP C 123,000 156,210.40 74
CMR ISHARES PREMIUM MONEY MARKET E 212 10,601.75 8
CMX CHILEAN METALS INC COM 730 54.75 1
CNE CANACOL ENERGY LTD COM 1,200 5,170.00 8
CNL CONTINENTAL GOLD INC COM 4,268 15,718.42 25
CNQ CANADIAN NATURAL RESOURCES LTD 104,317 4,393,831.67 818
CNR CANADIAN NATIONAL RAILWAY CO C 176,589 17,408,258.44 1,525
CNX CALLINEX MINES INC COM 2,234 753.72 9
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 3,469 504.23 16
COL COPPER NORTH MINING CORP COM 620 39.20 4
COM CARDIOME PHARMA CORP COM 10 18.90 1
CONA CONA RESOURCES LTD COM 140 277.10 3
COP CORO MINING CORP COM 989 140.93 4
COR CAMINO MINERALS CORP COM 672 235.20 2
COT COTINGA PHARMACEUTICALS INC CO 958 630.01 4
COV COVALON TECHNOLOGIES LTD 161 920.37 4
COW ISHARES GLOBAL AGRICULTURE IND 923 37,734.99 15
COW.A ISHARES GLOBAL AGRICULTURE IND 200 7,964.00 1
CP CANADIAN PACIFIC RAILWAYS CO C 36,023 8,157,674.06 449
CPD ISHARES S&P/TSX CDN PREFERRED 35,331 513,964.65 111
CPG CRESCENT POINT ENERGY CORP COM 117,546 1,155,694.15 624
CPH CIPHER PHARMS INC COM 6,570 26,411.30 7
CPM CRYSTAL PEAK MINERALS INC COM 200 79.00 1
CPO COBALT POWER GROUP INC COM 347 88.49 2
CPTO CRYPTOGLOBAL CORP COM 36,833 66,967.75 117
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 406 231.42 2
CPX CAPITAL POWER CORP COM 59,787 1,384,351.85 344
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,800 30,618.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 300 6,870.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,450 77,271.50 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,331 34,614.24 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 5,000 127,930.00 11
CQE CEQUENCE ENERGY LTD COM 1,042 73.65 3
CQV.H CANADIAN IMPERIAL VENTURE CORP 62 31.00 3
CR CREW ENERGY INC COM 178,404 388,752.39 163
CRE CRITICAL ELEMENTS CORP COM 483 632.43 8
CRH CRH MEDICAL CORP COM SBI 12,199 43,677.77 53
CRL CARL DATA SOLUTIONS INC ORD SH 428 115.56 1
CRO CANADIAN ARROW MINES LTD COM 905 9.05 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 90 1,421.10 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 1,745 23,107.77 27
CRT.UN CT REIT UNITS 11,823 162,047.29 31
CRU CAMEO RESOURCES CORP COM 1,000 730.00 1
CRWN CROWN CAPITAL PARTNERS INC COM 51 503.50 2
CRZ CANNAROYALTY ORD SHS AT XCNQ 1,477 5,852.67 25
CS CAPSTONE MINING CORP COM 108,375 146,873.93 155
CSD ISHARES SHORT DURATION HIGH IN 389 6,995.37 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 450 6,156.50 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 26,905 414,376.03 167
CSL COMSTOCK METALS LTD COM 950 71.25 1
CSM CLEARSTREAM ENERGY SERVICES IN 82,000 6,970.00 5
CSO CORSA COAL CORP COM 52 100.96 2
CSPG ALABAMA GRAPHITE CORP COM 52,609 3,945.68 3
CSR CASTLE SILVER RESOURCES INC CO 585 258.55 3
CST CO2 SOLUTIONS INC COM 429,383 32,207.73 23
CSU CONSTELLATION SOFTWARE INC COM 7,947 6,343,388.64 144
CSW.A CORBY SPIRIT AND WINE LTD COM 169 3,746.23 5
CSY FIRST ASSET CORE CANADIAN EQUI 83 1,730.55 1
CTC CANADIAN TIRE LTD COM 121 28,476.16 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 22,900 3,892,224.76 327
CTF.UN CITADEL INCOME FUND TRUST UNIT 202 709.02 4
CTU LE CHATEAU INC CL B COM 120 22.20 1
CTX CRESCITA THERAPEUTICS INC COM 556 337.60 4
CU CANADIAN UTILITIES LTD CL A CO 53,737 1,936,619.38 304
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,500 33,793.00 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 468 11,297.91 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 300 7,203.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 3,283 72,188.70 12
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,900 41,561.00 3
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 758 19,541.70 6
CUC CARUBE COPPER CORP COM 282 14.10 3
CUD ISHARES US DIVIDEND GROWERS ID 1,308 54,898.83 45
CUF.UN COMINAR REAL ESTATE INVESTMENT 59,214 847,780.09 88
CUP.U CARIBBEAN UTILITIES CO LTD 200 2,614.00 2
CURE BIOCURE TECHNOLOGY ORD SHS AT 2,965 4,663.92 11
CUU COPPER FOX METALS INC COM 700 88.00 2
CUV CUBA VENTURES CORP COM 234,695 41,835.30 25
CUX CARMAX MINING CORP COM 375 30.00 1
CUZ CRUZ COBALT CORP COM 209,251 75,792.08 22
CVD ISHARES CONVERTIBLE BOND INDEX 1,218 22,691.54 6
CVD.A ISHARES CONVERTIBLE BOND INDEX 600 10,794.00 1
CVE CENOVUS ENERGY INC COM 816,212 9,388,923.04 1,340
CVM CVR MEDICAL CORP COM 100 45.00 1
CVV CANALASKA URANIUM LTD COM 1,037 443.86 5
CVX CEMATRIX CORP COM 520 119.60 2
CWB CANADIAN WESTERN BANK EDMONTON 31,520 1,213,372.34 248
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 136 3,263.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 250 6,618.50 3
CWV CROWN POINT ENERGY INC COM 100 55.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 4,433 148,802.27 32
CWX CANWEL BUILDING MATERIALS GROU 34,316 227,259.35 59
CXF FIRST ASSET CANADIAN CONVERTIB 827 8,152.81 4
CXI CURRENCY EXCHANGE INTERNATIONA 1,735 41,451.25 10
CXO COLORADO RESOURCES LTD UNIT EX 265 45.05 1
CXR CONCORDIA INTERNATIONAL CORP C 6,258 5,582.84 12
CXV BLVD CENTERS CORP COM 385,051 35,310.07 36
CYB CYMBRIA CORP CL A NON-VTG 1,504 81,753.05 14
CYBR EVOLVE CYBER SECURITY INDEX ET 87 1,887.87 2
CYH ISHARES GLOBAL MONTHLY DIV IND 2,899 59,064.57 18
CYL CEYLON GRAPHITE CORP COM 300 54.00 1
CYM CYMAT TECHNOLOGIES LTD COM 100 21.50 1
CYP CYPRESS DEVELOPMENT CORP COM 450 104.75 2
CYX CALYX BIO VENTURE INC COM 3,864 706.08 13
CZO CEAPRO INC COM 400 264.00 1
CZX CANADA ZINC METALS CORP COM 1,236 457.44 4
D.UN DREAM OFFICE REIT UNITS SER A 46,352 1,038,084.14 311
DAP.U XPEL TECHNOLOGIES CORP COM 75 100.50 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 25,440 9,154.25 22
DAU DESERT GOLD VENTURES INC COM 6,000 1,290.00 3
DBD.H DARIEN BUSINESS DEVELOPMENT CO 1,000 860.00 1
DBV DOUBLEVIEW CAPITAL CORP COM 150,000 12,750.00 1
DC.A DUNDEE CORP CL A SUB VTG 5 12.50 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,536 19,241.96 3
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 43 1,049.20 1
DCD.UN FIRST ASSET DIVERSIFIED CONV D 272 3,665.84 3
DCM DATA COMMUNICATIONS MANAGEMENT 15 18.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 761 154.47 3
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 300 3.00 1
DE DECISIVE DIVIDEND CORP COM 500 2,070.00 1
DEE DELPHI ENERGY CORP COM 1,259 1,241.02 5
DEF DEFIANCE SILVER CORP COM 250 82.50 1
DF DIVIDEND 15 SPLIT CORP II CL A 343 2,984.44 6
DFN DIVIDEND 15 SPLIT CORP CL A SH 716 7,570.29 17
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 274 2,769.82 6
DGC DETOUR GOLD CORP COM 54,526 712,148.04 244
DGO DURANGO RESOURCES INC COM 116,000 9,280.00 4
DGR.B WISDOMTREE U.S. QUALITY DIV GR 98 2,469.60 1
DGS DIVIDEND GROWTH SPLIT CORP CL 727 5,898.46 15
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 50 506.50 1
DHX.A DHX MEDIA LTD VARIABLE VOTING 4,000 19,355.00 9
DHX.B DHX MEDIA LTD COM VOTING SHS 16,659 80,386.12 101
DII.A DOREL INDUSTRIES INC CL A MULT 300 9,444.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 19,469 608,831.95 88
DIR.UN DREAM INDUSTRIAL REIT UNITS 21,872 200,932.23 93
DISC BMO GLOBAL CONSUMER DISCR HED 130 3,106.65 2
DIV DIVERSIFIED ROYALTY CORP COM 7,575 25,916.01 41
DIV.DB DIVERSIFIED ROYALTY CORP 5.25 137,000 137,014.10 4
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 5,590 119,459.20 3
DJI DAJIN RESOURCES CORP COM 575 91.50 3
DLR HORIZON US DOLLAR CURRENCY ETF 204,354 2,497,107.60 107
DLR.U HORIZON U.S. DOLLAR CURRENCY E 118,165 1,175,233.25 276
DM DATAMETREX AI LTD COM 1,255 329.40 5
DMA DIAMEDICA THERAPEUTICS INC COM 3,750 1,237.50 3
DMI DIAMCOR MINING INC COM 1,095 544.50 3
DML DENISON MINES CORP COM 33,323 20,913.07 22
DNA DALRADIAN RESOURCES INC COM 116 134.56 2
DNG DYNACOR GOLD MINES INC COM 104 209.40 2
DNI DNI METALS ORD SHS AT XCNQ 364 40.04 1
DOL DOLLARAMA INC COM 116,956 19,581,588.14 537
DOO BRP INC SUB VTG SHS COM 11,117 574,727.22 118
DPM DUNDEE PRECIOUS METALS INC COM 224 658.84 2
DQD WISDOMTREE U.S. QUALITY DIV GR 4,165 107,580.00 2
DR MEDICAL FACILITIES CORP COM 10,533 162,210.24 115
DRA.UN DREAM HARD ASSET ALTERNATIVES 2,063 13,307.11 4
DRG.UN DREAM GLOBAL REIT UNITS 25,666 312,790.51 200
DRM DREAM UNLIMITED CORP CL A SUB 7,460 58,550.33 28
DRT DIRTT ENVIRONMENTAL SOLUTIONS 3,127 17,714.52 23
DRV DURAN VENTURES INC COM 428 32.10 1
DS DIVIDEND SELECT 15 CORP EQUITY 200 1,746.00 2
DSG DESCARTES SYSTEMS GROUP INC CO 38,499 1,342,854.37 210
DV DOLLY VARDEN SILVER CORP COM 1,385 1,192.30 7
DVA DELIVRA CORP COM 460 202.20 3
DW DATAWIND INC COM 696 111.36 2
DWG POWERSHARES DWA GLOBAL MOMENTU 145 3,472.65 2
DWS DIAMOND ESTATES WINES & SPIRIT 603 168.92 3
DXB DYNAMIC ISHARES ACTIVE TACTICA 430 8,564.80 3
DXC DYNAMIC ISHARES ACTIVE CANADIA 101 2,215.74 2
DXD 3D SIGNATURES INC COM 300 81.00 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 25 563.75 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 63 1,594.41 3
DXI DXI ENERGY INC COM 700 71.00 2
DXM FIRST ASSET MORNINGSTAR CANADA 30 307.20 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 575 11,633.75 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 3,331 75,337.52 33
DXU DYNAMIC ISHARES ACTIVE U.S. DI 70 1,753.50 1
DXZ DYNAMIC ISHARES ACTIVE US MID- 10 224.10 1
DYA DYNACERT INC COM 950 367.25 3
DYG DYNASTY GOLD CORP COM 250 53.75 1
EAM EAST AFRICA METALS INC COM 1,530 428.75 3
EAT NUTRITIONAL HIGH INTERNATIONAL 35,821 19,741.55 24
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,400 11,558.00 3
EBY EMERALD BAY ENERGY INC COM 2,623 82.98 4
ECA ENCANA CORP COM 240,678 3,610,130.64 909
ECF.UN EAST COAST INVESTMENT GRADE IN 100 1,004.10 2
ECI ENERCARE INC COM 17,805 353,013.80 101
ECM ECOLOMONDO CORP COM 6,000 1,810.00 2
ECN ECN CAPITAL CORP COM 99,944 372,211.42 83
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 100 2,362.00 1
ECS ECOBALT SOLUTIONS INC COM 42,553 63,214.31 70
ECT ELLIPSIZ COMMUNICATIONS LTD CO 56 1.96 1
EDR ENDEAVOUR SILVER CORP COM 1,365 3,949.20 9
EDT SPECTRAL MEDICAL INC COM 2,145 800.61 8
EDV ENDEAVOUR MINING CORP COM 97,664 2,185,258.76 652
EFL ELECTROVAYA INC 835 313.13 6
EFN ELEMENT FLEET MANAGEMENT CORP 204,781 1,675,833.43 563
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 10,000 9,502.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 59 1,475.24 2
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,000 24,680.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 314 7,898.46 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 950 23,224.00 8
EFR ENERGY FUELS INC COM 9,531 19,158.70 10
EFX ENERFLEX LTD COM 25,308 367,524.27 127
EGA EAGLE GRAPHITE INC COM 1,033 36.16 2
EGL EAGLE ENERGY INC COM 674 282.66 5
EGT EGUANA TECHNOLOGIES INC COM 2,270 737.02 10
EHE WISDOMTREE EUROPE HEDGED EQUIT 146 3,814.31 3
EHE.B WISDOMTREE EUR HED EQUITY IDX 2,000 53,620.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 800 76.00 2
EIF EXCHANGE INCOME CORP COM 10,098 336,900.48 92
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 600 15,462.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,107 13,078.46 26
EL ENGAGEMENT LABS INC COM 152 29.64 1
ELC ELYSEE DEVELOPMENT CORP COM 2,000 720.00 1
ELD ELDORADO GOLD CORP COM 239,945 377,250.32 63
ELF E L FINL CORP LTD COM 206 164,840.80 4
ELO ELORO RESOURCES LTD COM 4,675 4,387.75 5
ELR EASTERN PLATINUM LTD COM 400 142.00 1
ELV POWERSHARES S&P EMERGING MARKE 47 973.84 1
EMA EMERA INC COM 65,556 2,942,584.40 564
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 600 11,652.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 945 22,878.00 5
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,340 50,157.30 12
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 50 1,227.50 1
EMC EMBLEM CORP COM 161,634 278,373.77 234
EMC.WT.A EMBLEM CORP WTS EX 2020 10,000 5,200.00 1
EMH EMERALD HEALTH THERAPEUTICS IN 22,986 164,697.15 275
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,300 60,987.00 5
EMP.A EMPIRE LTD CL A COM 110,430 2,593,789.63 637
EMX EMX ROYALTY CORP COM 77 87.01 2
ENB ENBRIDGE INC COM 949,177 42,068,697.34 2,942
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,150 47,095.00 11
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,085 45,627.60 6
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 2,200 48,150.00 6
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,365 74,873.35 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 141 3,646.33 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 2,100 53,212.00 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,455 58,330.50 9
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 2,700 63,794.00 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,355 34,266.00 10
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,148 41,545.48 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,185 24,723.55 8
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,455 31,002.71 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,003 39,603.00 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 175 3,822.25 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 314 6,894.10 5
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 773 16,465.92 7
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 78 1,656.44 2
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,350 55,824.50 6
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 5,700 139,759.00 19
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 6,240 130,004.50 9
ENF ENBRIDGE INCOME FUND HOLDINGS 20,319 564,793.91 228
ENGH ENGHOUSE SYSTEMS LTD COM 22,592 1,476,524.22 139
ENI.UN ENERGY INCOME FUND TRUST UNIT 7 14.14 1
ENT ENTREC CORP COM 269 53.80 2
ENW ENWAVE CORP COM 165 184.30 5
EPL EAGLE PLAINS RESOURCES LTD COM 100 22.00 1
EPO ENCANTO POTASH CORP COM 55,000 3,025.00 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 180 26.10 1
EQ EQ INC ORD SHS 200 118.00 2
EQB EQUITABLE GROUP INC COM 10,290 704,288.83 99
EQX EQUINOX GOLD CORP COM 4,507 5,339.50 12
ER EASTMAIN RESOURCES INC COM 858 259.73 3
ERA ELCORA ADVANCED MATERIALS CORP 100 36.00 1
ERD ERDENE RESOURCE DEVELOPMENT CO 300 145.50 2
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 400 1,442.50 4
ERF ENERPLUS CORP COM 72,241 1,003,271.18 287
ERO ERO COPPER CORP COM 21,196 161,474.76 10
ESI ENSIGN ENERGY SERVICES INC COM 8,308 61,803.50 80
ESN ESSENTIAL ENERGY SERVICES LTD 562 412.88 2
ESR ESREY RESOURCES LTD COM 16,744 4,257.26 8
ESV ESI ENVIRONMENTAL SENSORS INC 500 32.50 1
ET EVERTZ TECHNOLOGIES LTD COM 578 9,954.10 8
ETF EASTFIELD RESOURCES LTD COM 100 4.50 1
ETG ENTREE RESOURCES LTD COM 484 304.92 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 220 437.00 4
ETMC E3 METALS CORP COM 48 22.56 1
ETP FIRST TRUST GLOBAL RISK MANAGE 2,290 44,046.30 6
EU ENCORE ENERGY CORP COM 363,500 18,990.00 33
EUO EUROCONTROL TECHNICS GROUP INC 52,500 4,730.00 4
EVM EVRIM RESOURCES CORP COM 710 348.35 4
EVR EVERTON RESOURCES INC COM 550 22.00 1
EW EAST WEST PETROLEUM CORP COM 400 46.00 1
EXE EXTENDICARE INC COM 47,122 407,784.16 147
EXF EXFO INC COM 535 3,011.00 2
EXN EXCELLON RESOURCES INC COM 396 736.92 6
EXS EXPLOR RESOURCES INC CL A COM 400 24.00 1
EXX EQUITORIAL EXPLORATION CORP CO 596 53.64 2
EYC EYECARROT INNOVATIONS CORP COM 272 46.24 1
F FIORE GOLD LTD 3,790 2,879.55 15
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 580 8,145.20 5
FAI FIRST ASSET ACTIVE UTILITY & I 73 738.76 1
FAO FIRST ASSET ACTIVE CREDIT ETF 75 738.75 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 314 1,427.82 6
FAT FAR RESOURCES ORD SHS AT XCNQ 1,231 888.55 7
FBE FIRST ASSET CAN BUYBACK INDEX 73 1,711.85 1
FBF FAB-FORM INDUSTRIES LTD COM 330 264.00 2
FBU FIRST ASSET US BUYBACK INDEX E 98 2,734.16 2
FC FIRM CAPITAL MORTGAGE INVESTME 12,706 161,297.27 28
FCC FIRST COBALT CORP COM 72,098 81,208.65 61
FCR FIRST CAPITAL REALTY INC COM 20,858 427,685.15 183
FCU FISSION URANIUM CORP COM 2,745 2,013.60 13
FCV FOCUS VENTURES LTD COM 300,000 9,000.00 2
FCY.B FIRST ASSET CAMBRIDGE CORE U.S 1,627 37,406.35 6
FDE FIRST TRUST ALPHADEX EMRG MKT 60 1,084.80 1
FDI FINDEV INC COM 3,292 1,439.52 11
FDV FIRST ASSET ACTIVE CANADIAN DI 7 66.92 1
FEC FRONTERA ENERGY CORP COM 727 32,360.00 8
FEO OCEANIC IRON ORE CORP COM 400 50.00 1
FEX FJORDLAND EXPLORATION INC COM 440 57.20 1
FF FIRST MINING GOLD CORP COM 3,827 1,928.85 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 5,360 3,439,053.62 102
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 50 1,208.00 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 363 7,012.53 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 166 3,477.51 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 130 2,752.60 2
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 85 1,926.95 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 195 4,753.30 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,400 60,086.00 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 1,900 24,420.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 244 2,159.12 4
FFT FUTURE FARM TECHNOLOGIES ORD S 3,687 3,206.55 72
FGB FIRST ASSET SHORT TERM GOVT BN 106 2,001.56 4
FHB FIRST ASSET EUROPEAN BANK ETF 438 4,324.42 8
FHC FIRST TRUST ALPHADEX US CONSUM 3 72.93 1
FHD FIRST TRUST ALPHADEX US CONSUM 105 2,710.35 2
FHH FIRST TRUST ALPHADEX US HEALTH 100 2,498.20 2
FHM FIRST TRUST ALPHADEX US MATERI 55 1,459.70 2
FHQ FIRST TRUST ALPHADEX US TECHNO 49 1,649.83 1
FIE ISHARES CANADIAN FINANCIAL MON 38,107 292,201.83 167
FIE.A ISHARES CANADIAN FINANCIAL MON 20 139.60 1
FIG FIRST ASSET INVESTMENT GRADE B 43,367 472,823.98 62
FIG.U FIRST ASSET INVESTMENT GRADE B 65 642.85 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 33,179 595,321.52 66
FIL FILO MINING CORP COM 50 132.00 1
FIRE THE SUPREME CANNABIS CO INC CO 68,157 157,221.07 217
FISH SAILFISH ROYALTY CORP ORD SHS 100 224.40 2
FL FRONTIER LITHIUM INC COM 910 541.70 2
FLCI FRANKLIN LIBERTY CANADIAN INVE 40 777.20 1
FLEM FRANKLIN LIBERTYQT EMERGING MA 90 1,811.40 2
FLGC FANLOGIC INTERACTIVE INC COM 2,081 919.69 11
FLI FIRST ASSET US & CANADA LIFECO 18,447 244,335.52 30
FLRM FRANKLIN LIBERTY RISK MANAGED 29 590.90 2
FLT DRONE DELIVERY CDA CORP COM 12,086 24,595.08 34
FLUS FRANKLIN LIBERTYQT U S EQUITY 75 1,622.25 1
FM FIRST QUANTUM MINERALS LTD COM 363,884 6,717,933.97 824
FN FIRST NATIONAL FINANCIAL CORP 5,579 157,325.13 19
FN.PR.A FIRST NATIONAL FINANCIAL CORP 4,400 65,933.00 5
FNC FANCAMP EXPLORATION LTD COM 62,700 6,901.00 3
FNQ FINEQIA INTERNATIONAL ORD SHS 1,307 42.50 3
FNV FRANCO NEVADA CORP COM 11,632 1,087,409.46 201
FO FALCON OIL & GAS LTD COM 670 197.45 4
FOOD GOODFOOD MARKET CORP COM 183 557.75 4
FOR FORTUNE BAY CORP COM 53 20.67 1
FPC FALCO RESOURCES LTD COM 550 545.00 3
FPR FIRST ASSET PREFERRED SHARE ET 421 9,692.17 8
FR FIRST MAJESTIC SILVER CORP COM 18,037 133,481.55 89
FRII FRESHII INC SUB VOT SHS COM CL 22,133 155,839.96 72
FRK FRONT RANGE RESOURCES LTD COM 75,000 4,875.00 5
FRL.UN SENIOR SECURED FLOATING RATE L 29 276.08 1
FRN FERONIA INC COM 49 18.62 1
FRU FREEHOLD ROYALTIES LTD COM 16,306 217,614.34 99
FRX FENNEC PHARMACEUTICALS INC COM 215 2,357.70 5
FSB FIRST ASSET ENHANCED SHORT DUR 4,083 40,516.13 21
FSD.A FIRST TRUST SHORT DUR HIGH YLD 50 970.50 1
FSL FIRST TRUST SENIOR LOAN ETF CA 380 7,361.80 9
FST.A FIRST TRUST CANADIAN CAPITAL S 200 5,659.77 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 12,124 974,288.51 90
FSZ FIERA CAPITAL CORP CL A SUB VT 4,163 53,474.46 26
FT FORTUNE MINERALS LTD COM 33,445 9,182.95 15
FTB FIRST TRUST TACTICAL BND IDX E 1,547 29,913.51 5
FTEC FINTECH SELECT LTD COM 1,165 237.58 4
FTG FIRAN TECH GROUP CORP CO 70 263.20 1
FTN FINANCIAL 15 SPLIT CORP CL A C 774 8,063.02 20
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 115 1,154.60 2
FTS FORTIS INC COM 301,025 12,931,616.17 1,413
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,485 35,679.65 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,300 30,381.00 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 168 3,183.60 2
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 600 11,226.00 2
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 3,032 69,822.20 7
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,824 64,701.44 12
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 360 8,725.80 3
FTT FINNING INTERNATIONAL INC COM 229,821 7,803,325.09 719
FURA FURA GEMS INC COM 4,459 4,275.25 10
FUT FIRST ASSET U.S TACTICAL SECTO 413 10,192.60 6
FV FIRESTONE VENTURES INC COM 6,000 805.00 2
FVI FORTUNA SILVER MINES INC COM 7,192 41,939.34 40
FWZ FIREWEED ZINC LTD COM 92 148.49 3
FXM FIRST ASSET MORNINGSTAR CANADA 3,232 49,289.12 13
G GOLDCORP INC COM 77,576 1,355,955.67 384
GAME MILLENNIAL ESPORTS CORP COM 200 150.00 1
GBT BMTC GROUP INC COM 299 5,011.84 3
GBU GABRIEL RESOURCES LTD COM 100 36.00 1
GC GREAT CANADIAN GAMING CORP COM 4,898 180,243.12 41
GCG.A GUARDIAN CAPITAL GROUP LTD CL 44 1,144.00 1
GCL COLABOR GROUP INC COM 200 140.00 2
GCM GRAN COLOMBIA GOLD CORP COM 186 384.40 4
GDC GENESIS LAND DEVELOPMENT CORP 500 1,845.00 1
GDI GDI INTEGRATED FACILITY SERVIC 82 1,382.52 3
GEI GIBSON ENERGY INC COM 32,835 572,085.83 151
GEMC GLOBAL ENERGY METALS CORP COM 591 117.79 4
GEN GENENEWS LTD COM 60 9.00 1
GER GLEN EAGLE RESOURCES INC COM 11 1.93 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,346 1,929.58 28
GGA GOLDGROUP MINING INC COM 541 35.17 2
GGD GOGOLD RESOURCES INC COM 811 283.75 5
GGG GRAPHENE 3D LAB INC COM 1,530 299.33 5
GGI GARIBALDI RESOURCE CORP COM 529 1,231.57 13
GGM GRANADA GOLD MINE INC COM 749 207.09 3
GGS GOLDEN SECRET VENTURES LTD COM 3,000 1,080.00 1
GGX GGX GOLD CORP COM 100 12.50 1
GH GAMEHOST INC COM 102 1,031.34 4
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,948 403.13 6
GIB.A CGI GROUP INC CL A COM SUB-VTG 82,680 5,915,676.96 729
GIGA GIGA METALS CORP COM 1,157 616.71 5
GIII GEN III OIL CORP COM 400 256.00 1
GIL GILDAN ACTIVEWEAR INC COM 33,739 1,388,945.18 339
GIS GENESIS METALS CORP COM 443 53.16 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 6,394 2,411.52 25
GLI GLACIER LAKE RESOURCES INC COM 841 63.08 1
GLK GREAT LAKES GRAPHITE INC COM 403,000 20,650.00 24
GLW GALWAY GOLD INC COM 100 8.00 1
GMP GMP CAPITAL INC COM 16,393 67,204.51 36
GOLD GOLDMINING INC COM 483 629.35 9
GOOD GOOD LIFE NETWORKS INC COM 1,825 763.19 8
GOOS CANADA GOOSE HOLDINGS INC SUB 11,870 520,491.82 133
GOR GOLDREA RESOURCES ORD SHS AT X 186 54.87 1
GPG GRANDE PORTAGE RESOURCES LTD C 350 57.75 1
GPH GRAPHITE ONE RESOURCES INC COM 790 54.85 3
GPM GPM METALS INC COM 73,000 5,110.00 1
GPR GREAT PANTHER SILVER LTD COM 184 285.99 4
GPS BSM TECHNOLOGIES INC COM 200 270.00 2
GPV GREENPOWER MOTOR COMPANY INC C 720 369.40 3
GPY GOLDEN PREDATOR MINING CORP CO 610 417.90 3
GQC GOLDQUEST MINING CORP COM 100 35.00 1
GQM GOLDEN QUEEN MINING LTD COM 1,116 209.39 4
GQM.RT GOLDEN QUEEN MINING CO LTD RTS 90,000 900.00 1
GRA NANOXPLORE INC COM 6,072 11,681.50 9
GRAT GRATOMIC INC COM 1,453 370.02 4
GRB GREENBRIAR CAPITAL CORP COM 50 46.50 1
GRE GRAPHITE ENERGY ORD SHS AT XCN 557 557.00 12
GRG GOLDEN ARROW RESOURCES CORP CO 288 184.32 1
GRR GOLDEN REIGN RESOURCES LTD COM 300 66.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 4,600 231,652.41 52
GRZ GOLD RESERVE INC CL A COM 50 149.50 1
GS GLUSKIN SHEFF ASSOCIATES INC C 9,482 149,049.58 84
GSB.UN GOLDMAN SACHS US INCOME BUILDE 59 474.36 1
GSC GOLDEN STAR RESOURCES LTD COM 1,956 1,925.82 7
GSI GATEKEEPER SYSTEMS INC COM 400 48.00 1
GSP GENSOURCE POTASH CORP COM 2,733 243.47 4
GSR GOLDSTRIKE RESOURCES LTD COM 26,108 5,483.22 2
GSV GOLD STANDARD VENTURES CORP CO 913 2,059.15 14
GSY GOEASY LTD COM 1,950 74,685.50 24
GTE GRAN TIERRA ENERGY INC COM 130,782 455,912.86 422
GTT GT GOLD CORP COM 300 204.00 1
GUD KNIGHT THERAPEUTICS INC COM 17,556 132,746.69 40
GUG GUNGNIR RESOURCES INC COM 455 50.05 1
GUY GUYANA GOLDFIELDS INC COM 3,270 15,453.80 16
GVC GLACIER MEDIA INC COM 1,000 710.00 1
GWA GOWEST GOLD LTD COM 47,620 7,408.50 7
GWM GALWAY METALS INC COM 48 13.44 1
GWO GREAT WEST LIFECO INC COM 46,914 1,620,076.52 353
GWO.PR.F GREAT WEST LIFECO INC 1,461 38,103.87 7
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 450 11,232.50 2
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 105 2,438.45 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,600 35,168.00 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 560 14,586.30 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,101 28,704.11 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,161 22,990.06 6
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 250 4,935.50 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 5,815 143,252.75 10
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 730 17,056.80 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 100 2,537.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,490 37,123.60 4
GXE GEAR ENERGY LTD COM 11,100 9,754.00 5
GXL GALILEO EXPLORATION LTD COM 633 50.64 1
GXO GRANITE OIL CORP COM 2,664 6,267.90 22
GXR GEOROX RESOURCES INC COM 333 38.30 1
GXU GOVIEX URANIUM INC COM CL A 208 47.84 3
H HYDRO ONE LTD COM 60,275 1,326,547.72 351
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 106,000 37,182.30 6
HAB HORIZONS ACTIVE CORPORATE BOND 10,756 114,832.45 16
HAC HORIZONS SEASONAL ROTATION CL 397 7,763.43 9
HAD HORIZONS ACTIVE CDN BOND CL E 20 195.00 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 13,838 111,277.90 14
HAJ HORIZONS ACTIVE EMERGING MARKE 400 5,713.28 6
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,255 26,974.07 23
HBB HORIZONS CDN SELECT UNIVERSE B 307 13,579.83 7
HBC HUDSONS BAY CO COM 195,564 2,129,300.70 150
HBF BRAND LEADERS PLUS INCOME ETF 180 1,744.85 7
HBG HAMILTON CAPITAL GLOBAL BANK C 649 15,060.26 10
HBM HUDBAY MINERALS INC COM 122,610 1,327,045.57 533
HBP HELIX BIOPHARMA CORP COM 4,000 3,280.00 5
HBU BETAPRO GOLD BULLION 2X DAILY 26 235.78 2
HC HIGH HAMPTON HOLDINGS CORP ORD 230 190.28 2
HCG HOME CAPITAL GROUP INC COM 33,818 567,015.43 187
HCN HORIZONS CHINA HIGH DIV YIELD 205 5,722.40 4
HEA HORIZONS ENHANCED INCOME US EQ 93 1,428.48 1
HEC HANDA COPPER CORP COM 150 10.50 1
HED BETAPRO S&P TSX CAPPED ENERGY 10 95.30 1
HEE HORIZONS ENHANCED INCOME ENERG 7,090 80,898.25 3
HEJ HORIZONS ENHANCED INCOME INTER 332 2,364.05 23
HEM HEMOSTEMIX INC COM 75,165 4,134.90 8
HEMP HEMPCO FOOD AND FIBER INC COM 7,014 10,656.47 33
HEO H2O INNOVATION INC COM 143 175.13 5
HEP HORIZONS ENHANCED INCOME GOLD 315 7,771.45 5
HER HERON RESOURCES LTD ORD SHS 321 231.12 1
HEU BETAPRO S&P TSX CAPPED ENERGY 320 2,878.40 6
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 105 1,474.55 2
HEX HORIZONS ENHANCED INCOME EQUIT 91 612.53 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 73 1,339.87 3
HFP HORIZONS ACTIVE FLTG RATE PFD 81 811.22 2
HFR HORIZONS ACTIVE FLOATING RATE 24,535 247,134.63 21
HFU BETAPRO S&P TSX CAPPED FINANCI 25 992.05 2
HFY HAMILTON CAPITAL GLOBAL FINANC 5,196 89,169.16 3
HGD BETAPRO CANADIAN GOLD MINERS 2 3,422 33,315.92 12
HGM HORIZONS MANAGED GLOBAL OPPORT 114 1,278.33 2
HGU BETAPRO CANADIAN GOLD MINERS 2 12,436 149,383.65 35
HGY HORIZONS GOLD YIELD ETF UNIT C 55 283.80 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 540 8,055.97 11
HHL HEALTHCARE LEADERS INCOME ETF 1,570 13,527.44 16
HI HIGHLAND COPPER COMPANY INC CO 30,000 4,050.00 1
HID WISDOMTREE U.S. HIGH DIVIDEND 60 1,296.00 1
HIG.UN GLOBAL HEALTHCARE INCOME & GRO 9,890 89,781.40 10
HIKU HIKU BRANDS COMPANY ORD SHS AT 5,700 16,715.00 6
HIP NEWSTRIKE RESOURCES LTD COM 3,103,484 3,537,233.34 2,188
HIT HIT TECHNOLOGIES INC COM 55,491 4,160.47 11
HIU BETAPRO S&P 500 DAILY INVERSE 162 4,371.88 4
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 33,235 74,009.59 201
HIX BETAPRO S&P TSX 60 DAILY INVER 30,835 193,929.80 8
HLF HIGH LINER FOODS INC COM 4,071 54,852.85 31
HLP.U INVESQUE INC COM 4,405 39,963.35 10
HMF HORIZONS AUSPICE MANAGED FUTUR 35 296.10 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 165,185 3,113,661.72 1,400
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 147 2,303.39 4
HMX HUNT MINING CORP COM 7,000 3,150.00 2
HND BETAPRO NATURAL GAS 2X DAILY B 129,511 1,713,459.85 219
HNL HORIZON NORTH LOGISTICS INC CO 3,637 6,072.93 36
HNU BETAPRO NATURAL GAS 2X DAILY B 1,441,816 6,097,422.18 644
HNY HORIZONS NATURAL GAS YIELD ETF 6 68.10 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 291,644 1,750,878.49 167
HOG HORIZONS CANADIAN MIDSTREAM OI 33 287.43 1
HOT.U AMERICAN HOTEL INCOME PROPERTI 200 1,526.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,083 18,985.67 28
HOU BETAPRO CRUDE OIL 2X DAILY BUL 167,232 1,660,258.28 109
HPF ENERGY LEADERS PLUS INCOME ETF 97 535.94 3
HPQ HPQ-SILICON RESOURCES INC COM 83,000 8,565.00 3
HPR HORIZONS ACTIVE PREFERRED SHAR 89,553 883,190.52 165
HPS.A HAMMOND POWER SOLUTIONS INC CL 400 3,684.00 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 6,525 51,869.25 2
HQU BETAPRO NASDAQ 100 2X DAILY BU 640 41,271.87 12
HR.UN H&R REAL ESTATE INVESTMENT TRU 51,720 1,081,046.49 314
HRA HORIZONS GLOBAL RISK PARITY ET 80 844.00 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 101 1,062.51 2
HRT HARTE GOLD CORP COM 19,120 8,585.95 6
HRX HEROUX-DEVTEK INC COM 2,400 34,023.00 2
HSD BETAPRO S&P 500 2X DAILY BEAR 211,908 859,236.10 38
HSE HUSKY ENERGY INC COM 110,349 1,999,529.46 702
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 792 14,416.01 10
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 61 1,524.39 1
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,800 45,206.00 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 339 8,592.48 4
HSH HORIZONS S&P 500 CAD HED INDEX 57 3,833.25 1
HSL HORIZONS ACTIVE FLOATING RATE 400 3,920.00 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,115 14,187.15 8
HSU BETAPRO S&P 500 2X DAILY BULL 11,081 635,066.30 44
HTA TECH ACHIEVERS GROWTH & INCOME 340 3,538.38 6
HTB.U HORIZONS US 7-10 YEAR TREASURY 75 2,973.75 1
HTL HAMILTON THORNE LTD COM 200 162.00 1
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 800 8,664.00 1
HUC HORIZONS CRUDE OIL ETF 204 2,688.74 6
HUD HUDSON RESOURCES INC COM 40 21.60 1
HUF.U HORIZONS ACTIVE US FLOATING RA 79 799.48 1
HUN HORIZONS NATURAL GAS CL A ETF 50 289.50 1
HUV BETAPRO S&P 500 VIX SHORT TERM 155 788.60 3
HUZ HORIZONS SILVER ETF 30 284.40 1
HVI BETAPRO S&P 500 VIX SHORT TERM 11,352 247,893.54 94
HVST HARVEST ONE CANNABIS INC COM 557,206 752,654.31 491
HVST.WT HARVEST ONE CANNABIS INC WTS E 84,000 43,565.00 12
HVU BETAPRO S&P 500 VIX SHORT TERM 37,018 696,828.11 146
HWD HARDWOODS DISTRIBUTION INC COM 4,170 80,877.10 23
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 650 6,424.50 2
HWO HIGH ARCTIC ENERGY SERVICES IN 588 2,288.92 8
HXD BETAPRO S&P TSX 60 2X DAILY BE 21,833 130,666.78 12
HXDM HORIZONS INTL DEVELOPED MARKET 30 1,012.20 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 55 1,069.20 1
HXH HORIZONS CDN HIGH DIVIDEND IND 89 2,749.81 2
HXQ HORIZONS NASDAQ-100 INDEX ETF 178 8,454.29 4
HXS HORIZONS S&P 500 INDEX ETF CLA 1,010 65,737.04 41
HXS.U HORIZONS S&P 500 INDEX ETF CLA 17 901.68 1
HXT HORIZONS S&P / TSX 60 UNIT CL 17,294 567,262.08 78
HXT.U HORIZONS S&P / TSX 60 UNIT CL 2 53.40 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,525 88,910.00 13
HXX HORIZONS EURO STOXX 50 INDEX E 327 10,427.39 8
HYD HYDUKE ENERGY SERVICES INC COM 1,400 282.50 3
HYG HYDROGENICS CORP COM 2,156 24,353.70 12
HYI HORIZONS ACTIVE HIGH YIELD BON 476 4,806.28 7
HZU BETAPRO SILVER 2X DAILY BULL E 15,350 236,547.60 6
IAG INDUSTRIAL ALLIANCE INSURANCE 34,032 1,993,547.13 183
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 3,150 71,951.50 6
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,300 31,744.00 5
IAN IANTHUS CAPITAL ORD SHS AT XCN 8,887 43,511.82 99
IBG IBI GROUP INC COM 1,985 16,793.60 10
IBR IRON BRIDGE RESOURCES INC COM 196,530 116,376.50 22
IBT IBEX TECHNOLOGIES INC COM 4,000 1,160.00 1
ICC ICC LABS INC COM 178,883 294,720.82 100
ICL ITASCA CAPITAL LTD COM 673 456.18 3
ICM ICONIC MINERALS LTD COM 800 147.00 3
ID IDENTILLECT TECHNOLOGIES CORP 1,140 241.80 3
IDG INDIGO BOOKS & MUSIC INC 241 4,325.89 7
IDK THREED CAPITAL ORD SHS AT XCNQ 333 99.90 1
IDL IMAGING DYNAMICS CO LTD COM 2 0.07 1
IDM IDM MINING LTD COM 931,000 91,415.00 76
IFC INTACT FINANCIAL CORP COM 44,191 4,545,237.47 501
IFC.PR.A INTACT FINANCIAL CORP PFD NON 4,067 84,334.43 11
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 750 18,203.50 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 200 4,985.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 560 14,046.40 4
IFOS ITAFOS COM 1,053 2,840.61 10
IFP INTERFOR CORP COM 15,278 358,687.65 123
IFR INTERNATIONAL FRONTIER RESOURC 120 31.20 1
IGCF PIMCO INVESTMENT GRADE CREDIT 262 5,200.58 7
IGM IGM FINANCIAL INC COM 56,683 2,493,438.22 293
III IMPERIAL METALS CORP COM 4,901 12,119.64 10
IIP.UN INTERRENT REAL ESTATE INVESTM 43,539 403,094.65 48
IKM IKKUMA RESOURCES CORP COM 1,127 428.26 3
ILA ILOOKABOUT CORP COM 100 20.00 1
ILC INTERNATIONAL LITHIUM CORP COM 611 88.60 2
ILI INFINITE LITHIUM CORP COM 750 187.50 3
ILV POWERSHARES S&P INTERNATIONAL 375 8,799.93 7
IME IMAGIN MEDICAL INC ORD SHS AT 355 123.75 2
IMG IAMGOLD CORP COM 18,211 131,842.31 122
IMH INVICTUS MD STRATEGIES CORP CO 15,447 29,955.08 100
IMO IMPERIAL OIL LTD COM 172,252 6,654,154.92 1,216
IMR IMETAL RESOURCES INC COM 286 40.04 1
IMV IMMUNOVACCINE INC COM 240 476.65 4
IN INMED PHARMACEUTICALS ORD SHS 1,409 1,518.84 28
INC.UN INCOME FINANCIAL TRUST UNIT 2,460 41,422.20 16
INE INNERGEX RENEWABLE ENERGY INC 12,263 166,230.89 101
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 66,000 68,491.60 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 500 9,030.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,343 13,189.19 7
INOC HORIZONS INOVESTOR CANADIAN EQ 50 510.00 1
INP INPUT CAPITAL CORP COM 128,365 199,188.80 40
IO INCA ONE GOLD CORP COM 290 21.75 1
IOM ASSURE HOLDINGS CORP COM 1,370 5,293.10 7
IP IMAGINATION PARK ENTERTAINMENT 489 439.20 2
IPCO INTERNATIONAL PETROLEUM CORP C 50 282.50 1
IPG IMPERIAL MINING GROUP LTD COM 370 38.85 1
IPL INTER PIPELINE LTD COM 265,958 6,281,148.43 1,261
IPT IMPACT SILVER CORP COM 840 286.80 2
IQD WISDOMTREE INTL QUALITY DIVIDE 110 2,695.00 2
IRG IMVESCOR RESTAURANT GROUP INC 23,341 95,080.87 13
IRI IEMR RESOURCES INC COM 139,000 5,267.50 6
IRON ALDERON IRON ORE CORP COM 1,000 250.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 933 1,213.76 19
ISS INTERNATIONAL SAMUEL EXPLORATI 12 1.08 1
ISV INFORMATION SERVICES CORP CL A 1,112 19,592.75 5
ITC INTRINSYC TECHNOLOGIES CORP CO 50 62.50 1
ITM INTEMA SOLUTIONS INC COM 200 15.00 1
ITP INTERTAPE POLYMER GROUP INC 13,351 281,542.30 97
ITT INTERNET OF THINGS INC COM 196,828 23,472.09 11
ITX THE INTERTAIN GROUP LTD COM 1,225 17,058.50 5
IVN IVANHOE MINES LTD COM CL A 1,108,559 3,681,512.03 1,242
IZN INZINC MINING LTD COM 300 60.00 1
J LOTUS VENTURES ORD SHS AT XCNQ 1,410 891.50 6
JAG JAGUAR MINING INC COM 1,804 701.50 8
JCO JERICHO OIL CORP COM 200 170.00 1
JE JUST ENERGY GROUP INC COM 25,683 131,897.68 63
JEN JENEX CORP (THE) COM 3,050 263.25 5
JET CANADA JETLINES LTD COM 5,435 4,065.52 27
JFC JAGUAR FINANCIAL CORP COM 1,650 26.00 3
JFS.UN JFT STRATEGIES FUND CL A UNIT 125 1,767.75 3
JNX JUNEX INC COM 1,080 439.80 3
JOR JOURDAN RESOURCES INC COM 800 48.00 1
JP JACKPOT DIGITAL INC COM 446,000 17,875.00 174
JSE JADESTONE ENERGY INC COM 5,500 2,665.00 2
JTR GREENSPACE BRANDS INC COM 29,921 44,604.91 14
JUJU.A INTERNATIONAL CANNABRANDS ORD 350 115.50 1
JWEL JAMIESON WELLNESS INC COM 29,532 603,211.21 58
K KINROSS GOLD CORP COM 215,495 1,147,285.00 640
KALY KALYTERA THERAPEUTICS INC COM 4,488 1,339.66 18
KAP KAPUSKASING GOLD CORP COM 250 7.50 1
KAR KARMIN EXPLORATION INC 500 395.00 1
KASH HASHCHAIN TECHNOLOGY INC COM 176,356 244,014.47 119
KAT KATANGA MINING LTD ORD SHS 149,754 244,290.01 124
KBL K-BRO LINEN INC COM 824 32,778.51 7
KBLT COBALT 27 CAPITAL CORP COM 13,651 168,503.60 31
KC KUTCHO COPPER CORP COM 3,972 2,687.68 5
KCC KINCORA COPPER LTD COM 20 4.60 1
KDI KENNADY DIAMONDS INC COM 616 1,973.50 4
KDX KLONDEX MINES LTD COM 19,537 53,458.87 29
KEG.UN KEG ROYALTIES INCOME FD 1,588 28,827.01 22
KEL KELT EXPLORATION LTD COM 15,026 114,087.93 126
KEN KENADYR MINING HOLDINGS CORP C 200 23.00 1
KER KERR MINES INC COM 1,723 439.08 7
KEW KEW MEDIA GROUP INC COM CL B 100 864.00 1
KEY KEYERA CORP COM 34,347 1,164,491.51 277
KFS KINGSWAY FINANCIAL SERVICES IN 56 383.04 1
KG KLONDIKE GOLD CORP COM 859 257.70 2
KGC KESTREL GOLD INC COM 51,680 3,101.70 3
KIV KIVALLIQ ENERGY CORP COM 660 55.30 2
KL KIRKLAND LAKE GOLD LTD COM 55,380 1,032,459.50 316
KLS KELSO TECHNOLOGIES INC COM 700 603.00 2
KML KINDER MORGAN CANADA LTD REST 17,887 303,572.16 132
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,888 74,156.72 10
KML.PR.C KINDER MORGAN CANADA LTD CUM R 400 10,134.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 23,957 321,559.52 93
KMT KOMET RESOURCES INC COM 35 14.00 1
KNT K92 MINING INC COM 111 46.62 2
KOR CORVUS GOLD INC COM 308 539.99 7
KPT KP TISSUE INC COM 2,430 32,716.30 9
KRN KARNALYTE RESOURCES INC COM 501 259.55 2
KS KLONDIKE SILVER CORP COM 1,495 129.58 3
KSI KNEAT.COM INC COM 387 290.25 5
KTN KOOTENAY SILVER INC COM 52,490 9,973.10 5
KTR KINTAVAR EXPLORATION INC COM 2,443 1,157.58 5
KUU KUUHUBB INC COM 1,000 1,440.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 7,687 69,941.87 72
KXS KINAXIS INC COM 2,758 229,635.49 46
L LOBLAWS COS LTD COM 78,446 5,152,125.84 649
LAC LITHIUM AMERICAS CORP COM 26,468 219,691.24 228
LAD NEW CAROLIN GOLD CORP COM 740 382.40 4
LAM LARAMIDE RESOURCES LTD COM 1,091 419.25 4
LAS.A LASSONDE INDUSTRIES INC CL A S 161 40,686.50 3
LAT LATIN AMERICAN MINERALS INC CO 200 23.00 1
LB LAURENTIAN BANK OF CANADA COM 22,798 1,203,572.00 162
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,891 46,282.40 7
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,070 28,251.50 7
LBS LIFE & BANC SPLIT CORP CL A CO 6,464 64,171.29 26
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 9,300 93,833.00 3
LBY LIBERTY ONE LITHIUM CORP COM 1,855 1,229.65 9
LCS BROMPTON LIFECO SPLIT CORP CL 115 824.75 3
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 3,300 33,379.50 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 5,990 5,119.57 9
LEAF MEDRELEAF CORP COM 111,988 2,088,055.51 736
LEM LEADING EDGE MATERIALS CORP CO 44,368 30,391.27 35
LEXI LITHIUM ENERGI EXPLORATION INC 1,150 703.50 3
LFE CANADIAN LIFE COS SPLIT CORP C 600 3,865.73 10
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,279 13,098.92 3
LFX LEADFX INC COM 2,705 4,858.75 7
LG LGC CAPITAL LTD COM 641,575 234,638.76 127
LGD LIBERTY GOLD CORP COM 100 42.00 1
LGO LARGO RESOURCES LTD COM 25 31.00 1
LGQ LOGIQ ASSET MANAGEMENT INC COM 785 27.48 1
LGT.B LOGISTEC CORP 106 4,506.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 11,134 18,079.76 62
LI AMERICAN LITHIUM CORP COM 550 390.50 2
LIB LIBERTY LEAF HOLDINGS ORD SHS 764 499.25 6
LIC LICO ENERGY METALS INC COM 1,835 258.13 8
LIF LABRADOR IRON ORE ROYALTY CORP 30,952 826,365.98 239
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 129 2,542.47 2
LIFE.B EVOLVE GLOBAL HEALTHCARE ENHAN 50 968.00 1
LIQ LIQUOR STORES NA LTD COM 39,120 459,283.18 93
LIT ARGENTINA LITHIUM & ENERGY COR 1,263 564.27 7
LITH LITHIUM CHILE INC COM 176 193.29 3
LIX LITHIUM X ENERGY CORP COM 143,636 356,522.48 101
LJ LUCKY MINERALS INC COM 459,500 44,820.00 6
LLC LORRAINE COPPER CORP COM 694 90.22 2
LLG MASON GRAPHITE INC COM 180 366.20 4
LLP LEANLIFE HEALTH ORD SHS AT XCN 297 95.97 2
LMC LEAGOLD MINING CORP COM 2,316 6,511.44 8
LME LAURION MINERAL EXPL INC COM 600 30.00 1
LMR LOMIKO METALS INC COM 26,077 4,434.25 2
LNB LEXINGTON BIOSCIENCES ORD SHS 3,072 1,523.10 8
LNF LEONS FURNITURE LTD COM 932 16,218.55 9
LNR LINAMAR CORP COM 14,149 1,011,929.89 122
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 160 25.60 1
LPK LUPAKA GOLD CORP COM 400 76.00 1
LRA LARA EXPLORATION LTD COM 937 660.60 5
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 600 5,844.00 1
LTE LITE ACCESS TECHNOLOGIES INC C 96 120.00 2
LTV LEONOVUS INC COM 410,949 90,823.94 48
LTX LABRADOR TECHNOLOGIES INC COM 66,950 2,685.25 6
LUC LUCARA DIAMOND CORP COM 7,917 20,002.57 19
LUG LUNDIN GOLD INC COM 2,476 12,508.29 9
LUM LUMINA GOLD CORP COM 583 418.43 3
LUN LUNDIN MINING CORP COM 318,911 2,852,928.76 1,128
LVI LIGHTNING VENTURES ORD SHS AT 500 20.00 1
LVN LEVON RESOURCES LTD COM 732 248.07 3
LVU.UN LOW VOLATILITY U.S. EQUITY INC 100 1,119.00 1
LXE LEUCROTTA EXPLORATION INC COM 5,242 8,531.50 6
LXG LEXAGENE HOLDINGS INC COM 110 110.00 2
LXR LXRANDCO INC CLS B COM 1,000 5,090.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 1,035 2,080.45 9
LYD LYDIAN INTERNATIONAL LTD ORD S 150 78.00 1
M MOSAIC CAPITAL CORP COM 3,318 23,307.74 13
MAD MIRANDA GOLD CORP 1,654 82.70 3
MAG MAG SILVER CORP COM 2,052 26,786.91 15
MAL MAGELLAN AEROSPACE CORP COM 721 14,761.92 11
MARI MARICANN GROUP ORD SHS AT XCNQ 7,650 23,187.49 122
MAX MIDAS GOLD CORP COM 6,087 5,847.85 25
MAXR MAXAR TECHNOLOGIES LTD COM 36,718 2,834,815.45 249
MAY MEADOW BAY GOLD CORP COM 800 232.00 2
MBA CIBT EDUCATION GROUP INC COM 110 88.00 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 13,760.00 2
MBN MBN CORP EQUITY SHS 77 462.45 2
MBX MICROBIX BIOSYSTEMS INC 475 146.63 2
MC M2 COBALT CORP COM 3,512 2,549.64 14
MCB MCCOY GLOBAL INC COM 173 237.01 2
MCL MCLAREN RESOURCES ORD SHS AT X 130 14.95 1
MCLC MANULIFE MULTIFACTOR CANADIAN 118 3,016.88 2
MCLD UNIVERSAL MCLOUD CORP COM 6,590 2,554.00 7
MCR MACRO ENTERPRISES INC COM 26 57.20 1
MD MIDLAND EXPLORATION INC COM 3,006 2,915.58 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 524 5,559.90 10
MDI MAJOR DRILLING GROUP INTL INC 3,503 22,441.82 15
MDL MEDALLION RESOURCES LTD COM 26,000 2,730.00 1
MDM MARAPHARM VENTURES ORD SHS AT 2,218 1,856.91 10
MDNA MEDICENNA THERAPEUTICS CORP CO 1,700 3,394.00 3
MDX MEDX HEALTH CORP COM 810 131.90 3
MEE MACKENZIE MAXIMUM DIV EMERG MA 190 4,802.10 4
MEG MEG ENERGY CORP COM 49,402 279,199.19 227
MEQ MAINSTREET EQUITY CORP 639 27,727.32 4
MEU MACKENZIE MAXIMUM DIV DEVELOPE 1 23.28 1
MEX MEXICAN GOLD CORP COM 80 25.60 1
MFC MANULIFE FINANCIAL CORP COM 467,269 11,950,383.69 1,296
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 299 6,835.70 7
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 820 18,109.00 7
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 4,694 91,072.06 7
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,180 29,518.80 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 50 1,267.00 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 516 13,035.84 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 584 14,634.28 3
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 300 7,179.00 3
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 100 2,433.00 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 101 2,699.73 2
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 500 9,800.00 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 71 1,855.74 2
MFI MAPLE LEAF FOODS INC COM 12,433 432,840.78 127
MFR.UN MANULIFE FLOATING RATE SENIOR 50 432.50 1
MFT MACKENZIE FLOATING RATE INCOME 21,390 458,270.54 71
MFX MINFOCUS EXPLORATION CORP COM 1,035,000 27,410.00 36
MG MAGNA INTERNATIONAL INC COM 115,034 8,026,688.43 1,000
MGA MEGA URANIUM LTD COM 220 41.80 1
MGB MACKENZIE CORE PLUS GLOBAL PXD 8,376 165,923.87 8
MGG MINAURUM GOLD INC COM 5,500 2,590.00 3
MGM MAPLE GOLD MINES LTD COM 350 99.25 2
MGW MAPLE LEAF GREEN WORLD INC COM 198,931 215,961.19 104
MIC GENWORTH MI CANADA INC COM 31,396 1,307,216.39 194
MID.UN MINT INCOME FUND TRUST UNIT 2,213 15,378.35 11
MIN EXCELSIOR MINING CORP COM 182 201.82 4
MIND HORIZONS ACTIVE A I GLOBAL EQU 3,843 99,708.47 7
MINT MANULIFE MULTIFACTOR DEV INTL 2,380 66,574.90 5
MIRL MINERA IRL ORD SHS AT XCNQ 714 60.69 1
MIT THE MINT CORP COM 1,034 300.20 3
MJ TRUE LEAF MEDICINE INTERNATION 941 1,007.77 16
MJJ MARIJUANA OPPORTUNITIES FUND E 2,729 53,367.17 32
MJN CRONOS GROUP INC COM 18,035 153,683.57 303
MJS MAJESTIC GOLD CORP COM 75,000 3,750.00 1
MKA MKANGO RESOURCES LTD COM 167 24.22 1
MKB MACKENZIE CORE PLUS CAN FXD IN 332 6,628.18 5
MKC MACKENZIE MAXIMUM DIVERSIFICAT 115 2,573.38 3
MKP MCAN MORTGAGE CORP COM 422 7,550.09 9
MKT DEEPMARKIT CORP COM 53,995 4,331.33 9
MKZ.UN MACKENZIE MASTER LTD PARTN 260 251.02 4
ML MILLENNIAL LITHIUM CORP COM 8,054 36,004.19 20
MLG ML GOLD CORP COM 35,683 8,935.26 22
MLR MELIOR RESOURCES INC COM 300 40.50 1
MMG METALLIC MINERALS CORP COM 7,650 2,731.25 5
MMJ MATICA ENTERPRISES ORD SHS AT 37,078 15,224.68 28
MMP.UN PRECIOUS METALS & MINING TRUST 740 1,467.35 5
MMS MACARTHUR MINERALS LTD ORD SHS 420,000 25,200.00 136
MMV MINERAL MOUNTAIN RESOURCES LTD 100 44.00 1
MMX MAVERIX METALS INC COM 40 67.60 1
MMY MONUMENT MINING LIMITED COM 883 57.40 1
MN MANGANESE X ENERGY CORP COM 103 15.97 1
MND MANDALAY RESOURCES CORP COM 796 217.42 3
MNR MASON RESOURCES CORP COM 236 56.64 1
MNT ROYAL CANADIAN MINT CANADIAN G 3,512 61,474.57 10
MNW MITEL NETWORKS CORP COM 7,114 78,887.79 48
MOGO MOGO FINANCE TECHNOLOGY INC CO 8,690 47,184.81 41
MOL MOLORI ENERGY INC COM 1,000 380.00 1
MOO MOONCOR OIL & GAS CORP COM 851,000 12,765.00 2
MOON BLUE MOON ZINC CORP COM 162,427 17,586.97 7
MOS MOBI724 GLOBAL SOLUTIONS ORD S 410 82.75 2
MOX MORIEN RESOURCES CORP COM 50 32.00 1
MOZ MARATHON GOLD CORP COM 80 83.20 1
MPCF MACKENZIE PORTFOLIO COMPLETION 200 4,072.00 1
MPH MEDICURE INC COM 1,106 8,123.18 7
MPT MIDPOINT HOLDINGS LTD COM 2,500 425.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,210 10,985.20 27
MPX MPX BIOCEUTICAL ORD SHS AT XCN 7,363 5,552.25 31
MQR MONARQUES GOLD CORP COM 200 76.00 1
MQX MARQUEE ENERGY LTD COM 826,198 45,440.89 23
MR.UN MELCOR REAL ESTATE INVESTMENT 3,618 30,039.42 11
MRC MORGUARD CORP 189 34,451.56 3
MRD MELCOR DEVELOPMENTS LTD COM 15 228.60 1
MRE MARTINREA INTERNATIONAL INC CO 24,835 356,763.52 119
MRG.DB MORGUARD NA REIT 4.65 PCT DEBS 84,000 84,141.90 4
MRG.UN MORGUARD NORTH AMERICAN RESIDE 5,972 87,454.84 22
MRL MARGAUX RESOURCES LTD COM 24,000 6,600.00 1
MRO MILLROCK RESOURCES INC COM 800 226.00 3
MRS MISSION READY SERVICES INC COM 27,100 5,690.75 7
MRT.DB MORGUARD REIT 4.50 PCT DEBS 4,000 4,040.40 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,430 32,973.56 19
MRU METRO INC CL A COM SUB VTG 148,482 5,934,285.70 838
MRZ MIRASOL RESOURCES LTD COM 5,096 11,700.80 15
MSI MORNEAU SHEPHELL INC COM 12,714 291,263.48 71
MTA METALLA ROYALTY & STREAMING OR 75 57.00 1
MTL MULLEN GROUP LTD COM 68,185 1,014,628.09 185
MTO METANOR RESOURCES INC COM 130 88.40 1
MTS METALLIS RESOURCES INC COM 40 44.80 1
MTT MAGNA TERRA MINERALS INC COM 400 20.00 1
MTY MTY FOOD GROUP INC COM 4,469 235,481.36 41
MUB MACKENZIE UNCONSTRAINED BOND E 2,316 48,349.63 13
MULC.B MANULIFE MULTIFACTOR US LARGE 100 2,742.50 1
MUMC MANULIFE MULTIFACTOR US MID CA 15 437.40 1
MUMC.B MANULIFE MULTIFACTOR US MID CA 50 1,346.50 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 181 4,426.77 5
MUX MCEWEN MINING INC COM 735 1,990.90 9
MVN MADALENA ENERGY INC COM 1,000 232.50 1
MVT MAXTECH VENTURES ORD SHS AT XC 225 90.00 1
MWM MICRON WASTE TECHNOLOGIES ORD 1,818 951.91 7
MWX MINEWORX TECHNOLOGIES LTD COM 704 223.28 5
MX METHANEX CORP COM 65,729 5,094,653.07 457
MXF FIRST ASSET CAN-MATERIALS COVE 55 784.40 2
MXG MAXIM POWER CORP COM 900 2,349.00 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 645 14,926.55 7
MYA MAYA GOLD & SILVER INC COM 490 345.00 2
MYM MYM NUTRACEUTICALS INC ORD SHS 4,962 14,766.31 77
MZI MEZZI HOLDINGS INC COM 5,225 1,440.25 2
N NAMASTE TECHNOLOGIES INC ORD S 143,239 330,640.96 414
NA NATIONAL BANK OF CANADA MONTRE 42,075 2,672,407.03 518
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 32 850.24 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,000 50,725.00 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 4,050 96,150.00 11
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,675 38,998.50 5
NAC NATIONAL ACCESS CANNABIS CORP 27,131 23,343.64 40
NAF.UN REDWOOD GLOBAL FINANCIALS INCO 164 3,517.56 3
NAL NEWALTA CORP COM 167 193.05 4
NAM NEW AGE METALS INC COM 460 59.80 1
NAR NORTH ARROW MINERALS INC COM 125 25.00 1
NB NIOCORP DEVELOPMENTS LTD COM 150 90.00 1
NBY NIOBAY METALS INC COM 370 150.25 2
NC NETCENTS TECHNOLOGY ORD SHS AT 165 407.70 2
NCD.UN FIRST ASSET NORTH AMERICAN CON 125 898.50 2
NCF NORTHCLIFF RESOURCES LTD COM 50 6.75 1
NCP NICKEL CREEK PLATINUM CORP COM 200 65.00 1
NCU NEVADA COPPER CORP COM 450 342.00 1
NCX NORTHISLE COPPER & GOLD INC CO 100 10.00 1
NDM NORTHERN DYNASTY MINERALS LTD 57,116 66,614.74 37
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 3,000 2,220.00 1
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 200 112.00 1
NDVA INDIVA LTD COM 162,797 153,072.32 224
NEE NORTHERN VERTEX MINING CORP CO 1,100 605.00 2
NEO NEO PERFORMANCE MATERIALS INC 113 1,905.55 4
NEPT NEPTUNE TECHNOLOGIES & BIORESO 22,677 93,377.30 14
NEV NEVADA SUNRISE GOLD CORP COM 680 132.60 2
NEW.A NEWGROWTH CORP CL A CAP SHS 100 4,296.00 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 3,700 119,140.00 2
NEXT NEXTSOURCE MATERIALS INC COM 379,261 62,583.66 30
NF NEW AGE FARM ORD SHS AT XCNQ 81,869 16,386.46 27
NFI NEW FLYER INDUSTRIES INC COM 27,632 1,607,264.97 216
NG NOVAGOLD RESOURCES INC COM 2,194 9,975.54 14
NGC NORTHERN GRAPHITE CORP COM 430 210.70 1
NGD NEW GOLD INC COM 69,061 256,895.78 119
NGH.H NEXIA HEALTH TECHNOLOGIES INC 532,000 29,255.00 9
NGQ NGEX RESOURCES INC COM 6,065 7,922.93 13
NGZ NRG METALS INC COM 3,631 1,298.44 16
NHK NIGHTHAWK GOLD CORP COM 2,405 1,590.10 4
NIF.UN NORANDA INCOME FUND PRI UNIT A 86 121.26 2
NIM NICOLA MINING INC COM 400 76.00 1
NINE DELTA 9 CANNABIS INC COM 1,229 3,320.37 26
NIP NIPPON DRAGON RESOURCES INC CO 596 30.28 3
NKO NIKO RESOURCES LTD COM 1,225 98.00 2
NKW NAIKUN WIND ENERGYGROUP INC CO 500 47.50 1
NLC NEO LITHIUM CORP COM 50,065 100,743.99 25
NLN NEULION INC COM 1,325 739.00 4
NM NORTHERN EMPIRE RESOURCES CORP 3,383 4,227.09 2
NMX NEMASKA LITHIUM INC COM 457,647 758,275.82 377
NNA NEW NADINA EXPLS LTD COM 1,150 243.75 3
NNO NANO ONE MATERIALS CORP COM 976 2,285.48 10
NOA NORTH AMERICAN ENERGY PARTNERS 264 1,533.90 4
NOA.DB NA ENERGY PARTNERS INC 5.50 PC 25,000 23,777.50 2
NOB NOBLE MINERAL EXPLORATION INC 335 51.93 2
NOT NORONT RESOURCES LTD COM 3,432 1,179.18 13
NOU NOUVEAU MONDE GRAPHITE INC COM 400 147.00 2
NPC NAPEC INC COM 37,546 72,326.16 18
NPF.UN NORTH AMERICAN PFD SHARE FUND 100 2,382.00 1
NPI NORTHLAND POWER INC COM 51,378 1,147,475.55 347
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 154 3,086.82 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,300 32,055.00 2
NPK VERDE AGRITECH PLC ORD SHS 300 213.00 1
NRG NEWRANGE GOLD CORP COM 250 81.25 1
NRGY.UN SPROTT ENERGY OPPORTUNITIES TR 1,400 8,064.00 4
NRI NUVO PHARMACEUTICALS INC COM 57 200.61 4
NRM NORAM VENTURES INC COM 1,500 85.00 3
NRN NORTHERN SHIELD RESOURCES INC 100 2.50 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 50 44.00 1
NSP NATURALLY SPLENDID ENTERPRISES 4,487 1,306.87 17
NSU NEVSUN RESOURCES LTD COM 140,019 365,420.07 327
NTM NEW TECH LITHIUM CORP ORD SHS 170 21.25 1
NTQ NOVATEQNI CORP COM 300 67.50 2
NTR NUTRIEN LTD COM 102,746 6,537,915.73 883
NTS NANOTECH SECURITY CORP COM 60 69.20 2
NTY 92 RESOURCES CORP COM 86,000 9,030.00 2
NU NEUTRISCI INTERNATIONAL INC CO 208,042 40,738.21 21
NUU NUUVERA INC COM 9,090 60,261.87 91
NVA NUVISTA ENERGY LTD COM 72,748 634,151.72 266
NVCN NEOVASC INC COM 4,347 2,875.38 13
NVH NOVOHEART HOLDINGS INC COM 486 225.63 2
NVM NEVADA CLEAN MAGNESIUM INC COM 750 30.00 1
NVO NOVO RESOURCES CORP COM 34,510 126,745.25 44
NVT NORTEC MINERALS CORP COM 5,000 575.00 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,033 197,816.13 73
NVV NORVISTA CAPITAL CORP COM 6,000 870.00 2
NVX NV GOLD CORP COM 1,500 442.50 1
NWC NORTH WEST CO INC VAR VOTG AND 10,739 308,724.71 115
NWE NEW WEST ENERGY SERVICES INC 800 72.00 2
NWH.DB.C NORTHWEST HEALTHCARE PROP 7.25 7,000 7,075.45 7
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 4,776 53,993.91 67
NXE NEXGEN ENERGY LTD COM 128,530 363,743.70 568
NXF FIRST ASSET EGY GIANTS COV CAL 159 1,373.01 2
NXF.B FIRST ASSET EGY GIANTS COV CAL 50 442.00 1
NXJ NEXJ SYSTEMS INC COM 39 129.48 1
NXO NEXOPTIC TECHNOLOGY CORP COM 220 282.60 5
NXR.UN NEXUS REIT UNITS 73 148.92 1
NXS NEXUS GOLD CORP COM 140,800 8,448.00 12
NZN NEVADA ZINC CORP COM 400 90.00 1
OBE OBSIDIAN ENERGY LTD COM 98,264 125,812.85 340
OCS.UN OCP CREDIT STRATEGY FUND TRUST 800 5,432.00 2
OEE MEMEX INC COM 26,944 2,830.87 4
OG ORGANIC GARAGE LTD COM 300 75.00 1
OGC OCEANAGOLD CORP COM 416,666 1,376,401.53 296
OGI ORGANIGRAM HOLDINGS INC COM 149,682 678,525.78 788
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 28,000 24,258.30 4
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 29,800 40,749.00 19
OLA ORLA MINING LTD COM 2,000 3,180.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 400 12,424.00 1
ONC ONCOLYTICS BIOTECH INC COM 3,240 2,346.40 16
ONEQ ONE GLOBAL EQUITY ETF UNITS 82 2,088.08 3
ONEX ONEX CORP SUB VTG 6,848 622,559.95 114
OPW OPAWICA EXPLORATIONS INC COM 2 0.36 1
OR OSISKO GOLD ROYALTIES LTD COM 6,236 87,071.23 42
ORA AURA MINERALS INC ORD SHS 309 920.82 6
ORC.B ORCA EXPLORATION GROUP INC CL 80 492.00 1
ORE OREZONE GOLD CORP COM 1,037 900.56 3
ORL OROCOBRE LTD ORD SHS 7,337 51,140.43 38
ORX OREFINDERS RESOURCES INC COM 300 37.50 2
OSB NORBORD INC COM 33,270 1,553,974.85 323
OSH OPEN SOURCE HEALTH ORD SHS AT 483 101.43 1
OSK OSISKO MINING INC COM 7,290 26,183.95 57
OSP BROMPTON OIL SPLIT CORP COM CL 244 1,683.60 4
OSS ONESOFT SOLUTIONS INC COM 400 132.00 1
OSU ORSU METALS CORP ORD SHS 30 5.10 1
OTEX OPEN TEXT CORP COM 288,393 13,777,924.05 1,825
OVT OCULUS VISIONTECH INC COM 166 17.43 1
OYL CGX ENERGY INC COM 450 114.75 1
P PRIMERO MINING CORP COM 2,327 534.34 7
PAAS PAN AMERICAN SILVER CORP COM 3,223 64,567.97 30
PAN PANGOLIN DIAMONDS CORP COM 300 16.50 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 69 207.50 2
PAT PATRIOT ONE TECHNOLOGIES INC C 598,669 1,220,672.73 744
PATH COUNTERPATH CORP COM 1,670 9,662.50 5
PBD PURPOSE TOTAL RETURN BOND FUND 125 2,370.75 3
PBH PREMIUM BRANDS HOLDINGS CORP C 12,473 1,332,013.20 116
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 6,000 14,296.20 1
PBL POLLARD BANKNOTE LTD COM 15,676 295,384.60 27
PBR PARA RESOURCES INC COM 501 102.71 3
PBY.UN CANSO CREDIT INCOME FUND CL A 151 1,738.93 2
PCD.UN PATHFINDER INCOME FUND TRUST U 54 449.28 1
PCY PROPHECY DEVELOPMENT CORP COM 120 392.50 2
PD PRECISION DRILLING CORP COM 158,754 717,601.59 516
PDC POWERSHARES CANADIAN DIVIDEND 2,176 59,850.78 35
PDF PURPOSE CORE DIVIDEND FUND ETF 964 25,983.11 21
PDH PREMIER DIVERSIFIED HOLDINGS O 138 5.52 1
PDIV PURPOSE ENHANCED DIV FUND ETF 200 2,182.00 2
PDL NORTH AMERICAN PALLADIUM LTD C 211 2,054.75 9
PE PURE ENERGY MINERALS LTD COM 1,572 623.80 5
PEA PIERIDAE ENERGY LTD COM 6,207 33,304.66 24
PEEK PEEKS SOCIAL LTD COM 1,535 450.33 4
PEGI PATTERN ENERGY GROUP INC COM C 1,515 37,828.04 15
PEO PEOPLE CORP COM 758 5,439.06 4
PERU CHAKANA COPPER CORP COM 500 450.00 2
PEY PEYTO EXPLORATION & DEVELOPMEN 58,030 645,609.64 337
PFB PFB CORP COM 7 66.43 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 566 11,439.48 13
PFL POWERSHARES 1-3 YR LADDERED FL 230 4,584.60 4
PFM PRONTOFORMS CORPORATION COM 1,000 355.00 1
PG PREMIER GOLD MINES LTD COM 789 2,763.11 5
PGD PEREGRINE DIAMONDS LTD COM 125 16.88 1
PGF PENGROWTH ENERGY CORP COM 33,660 32,522.16 81
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 6,885 69,657.02 12
PGLC PERSHING GOLD CORP COM 20 55.80 1
PGM PURE GOLD MINING INC COM 558 330.80 3
PGZ PAN GLOBAL RESOURCES INC COM 542 112.75 2
PHM PATIENT HOME MONITORING CORP C 1,768,710 197,802.60 146
PHO PHOTON CONTROL INC 3,411 6,719.99 11
PHR PURPOSE DURATION HEDGED REAL E 121 2,269.26 2
PHX PHX ENERGY SERVICES CORP COM 500 1,170.00 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 69 755.57 3
PIC.A PREMIUM INCOME CORP COM CL A 1,640 12,916.48 9
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,000 30,320.00 2
PID PURPOSE INTL DIVIDEND FUND ETF 162 3,425.77 2
PIF POLARIS INFRASTRUCTURE INC COM 5,186 104,148.97 31
PJC.A JEAN COUTU GROUP PJC INC CL A 9,250 223,443.35 96
PJX PJX RESOURCES INC COM 200 25.00 1
PKG PARCELPAL TECHNOLOGY INC ORD S 553 206.39 3
PKI PARKLAND FUEL CORP COM 49,017 1,427,822.39 352
PKK PEAK POSITIONING TECHNOLOGIES 77,750 3,892.50 6
PLC PARK LAWN CORP COM 2,059 47,459.86 19
PLI PROMETIC LIFE SCIENCES INC COM 192,852 338,628.14 308
PLU PLATEAU URANIUM INC COM 1,083 983.20 4
PLV POWERSHARES LOW VOLATILITY POR 105 2,290.30 3
PLX POINT LOMA RESOURCES LTD COM 253 70.84 2
PLZ.DB.D PLAZA RETAIL REIT 5.75 PCT DEB 35,000 35,038.50 2
PLZ.UN PLAZA RETAIL REIT UNITS 210 896.73 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,310 19,844.00 4
PME SENTRY SELECT PRIMARY METALS C 1,760 4,304.15 5
PMIF PIMCO MONTHLY INCOME FUND ETF 9,296 185,269.77 60
PMN PROMIS NEUROSCIENCES INC COM 82,965 44,793.57 70
PMT PERPETUAL ENERGY INC COM 1,013 756.06 6
PNC.A POSTMEDIA NETWORK CANADA CORP 200 230.00 1
PNE PINE CLIFF ENERGY LTD 35,500 12,201.25 4
PNG KRAKEN ROBOTICS INC COM 52,472 8,785.52 3
PNO PENTANOVA ENERGY CORP COM 1,332 458.00 5
PNP PINETREE CAPITAL LTD COM 1,044 3,078.04 4
POM POLYMET MINING CORP COM 5,790 8,295.65 7
PONY PAINTED PONY ENERGY LTD COM 519,929 1,144,633.87 588
POR PORTOFINO RESOURCES INC COM 600 60.00 2
POU PARAMOUNT RESOURCES LTD CL A C 58,890 1,044,232.30 467
POW POWER CORP OF CANADA SUB VTG C 63,807 1,985,566.50 410
POW.PR.A POWER CORP OF CANADA PFD 1ST S 500 12,790.00 1
POW.PR.C POWER CORP OF CANADA PFD 1ST C 97 2,508.42 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 406 9,821.08 3
POW.PR.G POWER CORP OF CANADA PFD 1ST S 100 2,576.50 1
PPL PEMBINA PIPELINE CORP COM 58,660 2,432,671.61 519
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 2,000 50,668.00 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,250 28,958.00 8
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 185 4,381.65 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 100 2,468.00 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,300 31,824.00 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 300 7,677.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 200 5,234.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,910 50,113.85 10
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 300 7,332.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,600 39,736.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 300 7,767.00 3
PPR PRAIRIE PROVIDENT RESOURCES IN 212 91.16 1
PPS POWERSHARES CANADIAN PREFERRED 5,978 102,164.60 6
PQE PETROTEQ ENERGY INC COM 110 159.60 2
PR LYSANDER-SLATER PREFERRED SHAR 2,421 26,013.58 9
PRB PROBE METALS INC COM 2,000 2,780.00 1
PREV PREVECEUTICAL MEDICAL ORD SHS 193 95.00 2
PRG PRECIPITATE GOLD CORP COM 2,000 190.71 3
PRK POTASH RIDGE CORP COM 775 97.25 3
PRM BIG PHARMA SPLIT CORP CLS A CO 800 10,568.00 1
PRN PROFOUND MEDICAL CORP COM 118 135.84 3
PRU PERSEUS MINING LTD ORD SHS 350 154.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 12,658 28,224.30 13
PRZ PRIZE MINING CORP COM 26,002 6,950.55 11
PSA PURPOSE HIGH INTEREST SAVINGS 38,106 1,905,437.77 63
PSB POWERSHARES 1-5 YEAR LADDERED 9,116 164,822.31 43
PSD PULSE SEISMIC INC CL A COM 12,547 39,627.52 16
PSH PETROSHALE INC COM 177 415.75 4
PSI PASON SYSTEM INC COM 10,790 194,559.69 71
PSK PRAIRIESKY ROYALTY LTD COM 44,442 1,345,197.64 388
PSLV SPROTT PHYSICAL SILVER TRUST 500 3,925.00 1
PSLV.U SPROTT PHYSICAL SILVER TRUST 45 284.85 1
PST PISTOL BAY MINING INC COM 596 45.18 2
PSU.U PURPOSE US CASH ETF UNITS 4,001 400,140.01 2
PTB POWER SHARES TACTICAL BOND ETF 974 18,239.43 14
PTE PIONEERING TECHNOLOGY CORP COM 3,486 1,854.58 5
PTG PIVOT TECHNOLOGY SOLUTIONS INC 28,832 58,130.05 33
PTK POET TECHNOLOGIES INC COM 50 13.75 1
PTM PLATINUM GROUP METALS LTD COM 400 204.00 1
PTS POINTS INTERNATIONAL LTD COM 80 1,157.60 1
PTX PLATINEX ORD SHS AT XCNQ 638 166.07 2
PUD PURPOSE US DIVIDEND FUND ETF U 210 4,977.90 6
PUF PUF VENTURES INC ORD SHS AT XC 12,552 12,760.02 16
PUL PULSE OIL CORP COM 736 145.49 3
PVG PRETIUM RESOURCES INC COM 13,473 114,366.46 86
PVOT PIVOT PHARMACEUTICALS ORD SHS 2,900 6,725.30 9
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 360 9,132.00 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 300 7,641.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,700 44,688.00 5
PWF POWER FINANCIAL CORP COM 68,198 2,300,413.82 488
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 3,260 81,948.40 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 180 4,455.00 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 20 514.60 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 50 1,284.50 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 55 1,417.90 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 405 9,449.55 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 272 7,053.66 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 476 9,155.76 2
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,500 31,011.00 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 362 9,267.30 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 725 16,646.00 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 705 17,244.85 4
PWM POWER METALS CORP COM 250 180.00 1
PX PELANGIO EXPLORATION INC COM 500 22.50 1
PXC POWERSHARES FTSE RAFI CANADIAN 133 3,585.09 4
PXG POWERSHARES FTSE RAFI GBL+ FDM 184 4,400.06 3
PXI PLANET VENTURES INC COM 428 63.68 2
PXS POWERSHARES FTSE RAFI US FDMTL 316 8,013.28 6
PXT PAREX RESOURCES INC COM 111,446 2,063,825.51 265
PXX BLACKPEARL RESOURCES INC COM 930 1,159.85 8
PYF PURPOSE PREMIUM YIELD FUND ETF 234 4,473.98 6
PYR PYROGENESIS CANADA INC COM 5,727 4,555.62 23
PZA PIZZA PIZZA ROYALTY CORP COM 2,250 32,348.82 22
PZW POWERSHARES FTSE RAFI GLBL S/M 40 1,041.50 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 2,503 1,253.22 12
QBR.A QUEBECOR INC 3,354 81,434.62 6
QBR.B QUEBECOR INC CL B COM 77,278 1,876,371.12 388
QCA QUINSAM CAPITAL ORD SHS AT XCN 915 687.05 3
QCC QUADRON CANNATECH ORD SHS AT X 811 421.37 3
QCD AGFIQ ENHANCED CORE CANADIAN E 144 3,764.54 3
QGL AGFIQ GLOBAL EQUITY ROTATION E 34 979.88 1
QHY MACKENZIE US HIGH YIELD BOND I 100 9,966.00 1
QIC QUANTUM INTERNATIONAL INCOME C 4,849 3,008.39 5
QIE AGFIQ ENHANCED CORE INTERNATIO 33 960.96 1
QMC QMC QUANTUM MINERALS CORP COM 1,773 1,566.33 9
QMX QMX GOLD CORP COM 110 30.80 1
QMY AGFIQ MULTIASSET INCOME ALLOCA 86 2,218.80 1
QQ QUIZAM MEDIA CORP COM 214 29.96 1
QQC.F POWERSHARES QQQ INDEX ETF UNIT 596 35,759.29 31
QSR RESTAURANT BRANDS INTERNATIONA 25,586 1,892,128.82 321
QST QUESTOR TECHNOLOGY INC COM 784 2,446.27 6
QTRH QUARTERHILL INC COM 36,540 79,803.10 73
QUS AGFIQ ENHANCED CORE US EQUITY 34 967.30 1
QXM FIRST ASSET MORNINGSTAR NATION 120 2,405.10 2
QYOU QYOU MEDIA INC COM 1,620 630.60 2
R RED EAGLE MINING CORP COM 764 225.38 2
RAI.UN REAL ASSET INCOME AND GROWTH F 1,300 11,271.00 2
RAY.A STINGRAY DIGITAL GROUP INC SUB 3,811 37,698.07 14
RAY.B STINGRAY DIGITAL GROUP INC VAR 3,000 30,030.00 5
RB.H RUSSELL BREWERIES INC COM 372,000 4,650.00 19
RBA RITCHIE BROTHERS AUCTIONEERS I 3,664 146,854.27 40
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 69 1,352.33 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,196 11,189.51 9
RBNK RBC CANADIAN BANK YIELD INDEX 271 5,653.60 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 814 15,447.58 20
RCD RBC QUANT CANADIAN DIVIDEND LE 1,191 24,765.00 22
RCH RICHELIEU HARDWARE LTD COM 18,547 576,070.04 107
RCI.A ROGERS COMMUNICATIONS INC 990 59,306.50 6
RCI.B ROGERS COMMUNICATIONS INC CL B 167,951 10,050,441.73 1,161
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 90 1,045.80 1
RDL REDLINE COMMUNICATIONS GROUP I 4,125 6,550.00 4
RDS RESSOURCES MIN RADISSON INC 100 19.50 1
REAL REAL MATTERS INC COM 59,648 573,948.57 262
REF.UN CANADIAN REAL ESTATE INVESTMEN 14,504 643,661.73 129
REG REGULUS RESOURCES INC COM 2,000 3,917.50 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 82,074 1,959,521.14 526
REN RENAISSANCE GOLD INC COM 439 140.48 1
RET.A REITMANS CANADA LTD CL A COM 229 999.98 6
REW REWARDSTREAM SOLUTIONS INC COM 5,000 1,800.00 1
REX OREX MINERALS INC COM 300 46.50 1
REZ REDZONE RESOURCES LTD COM 400 208.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 1,258 13,006.21 13
RG ROMIOS GOLD RESOURCES INC COM 801 44.06 1
RGC REDSTAR GOLD CORP 1,578,800 77,772.50 63
RGD REUNION GOLD CORP COM 300 39.00 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 895 17,305.40 4
RGX ARGEX TITANIUM INC COM 1,219,686 60,984.30 287
RHC RHC CAPITAL CORP COM 102,000 5,100.00 2
RHT RELIQ HEALTH TECHNOLOGIES INC 11,950 14,667.65 5
RID RBC QUANT EAFE DIVIDEND LEADER 1,457 36,123.56 36
RID.U RBC QUANT EAFE DIVIDEND LEADER 253 5,104.50 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 290 7,001.96 8
RIE RBC QUANT EAFE EQUITY LEADERS 41 959.40 1
RIE.U RBC QUANT EAFE EQUITY LEADERS 80 1,521.60 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 49 1,050.07 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 62 1,186.30 4
RIN RESINCO CAPITAL PARTNERS INC C 3,000 1,860.00 1
RIT FIRST ASSET CANADIAN REIT ETF 13,105 207,359.02 30
RKN REDKNEE SOLUTIONS INC SUBORDIN 75 81.00 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 572 248.18 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 837 15,989.12 19
RLD RBC STRATEGIC GLOBAL DIVIDEND 191 4,671.25 5
RLE RBC STRATEGIC GLOBAL EQUITY LE 60 1,535.40 1
RLV RELEVIUM TECHNOLOGIES INC COM 3,197 623.20 12
RMD RICHMOND MINERALS INC COM 250 12.50 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 20,556 266,162.47 116
RMX RUBICON MINERALS CORP COM 8 12.04 2
RNW TRANSALTA RENEWABLES INC COM 14,003 170,652.76 146
RNX ROYAL NICKEL CORP COM 33,217 9,136.21 17
ROBO HORIZONS ROBOTICS AND AUTOMATI 1,388 36,989.80 31
ROOT ROOTS CORP COM 1,384 16,175.86 9
ROS ROSCAN MINERALS CORP COM 650 45.50 1
ROXG ROXGOLD INC COM 91,710 103,060.70 17
RP REPLICEL LIFE SCIENCES INC COM 200 90.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 581 14,035.94 16
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 25 490.50 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,013 23,667.89 9
RPF RBC CANADIAN PFD ETF CAD UNITS 5,566 137,622.76 89
RPI.UN RICHARDS PACKAGING INCOME FD T 584 18,923.95 9
RPM RYE PATCH GOLD CORP COM 359 459.53 7
RPR RAPIER GOLD INC COM 69,000 4,140.00 1
RPX RED PINE EXPLORATION INC COM 179,000 13,425.00 6
RQF RBC TARGET 2018 CORPORATE BOND 169 3,200.38 4
RQG RBC TARGET 2019 CORPORATE BOND 93 1,782.94 2
RQH RBC TARGET 2020 CORPORATE BOND 25 500.50 1
RQI RBC TARGET 2021 CORPORATE BOND 60 1,186.20 1
RQJ RBC TARGET 2022 CORP BOND INDE 75 1,446.75 1
RRI RIVERSIDE RESOURCES INC COM 475 140.13 1
RRX RAGING RIVER EXPLORATION INC C 340,704 2,528,214.37 598
RSI ROGERS SUGAR INC COM 9,631 59,746.16 50
RTI RADIENT TECHNOLOGIES INC COM 238,728 377,651.44 162
RTM RT MINERALS CORP COM 1,300 65.00 2
RUD RBC QUANT US DIVIDEND LEADERS 1,200 39,033.63 26
RUDH RBC QUANT US DIVIDEND LEADERS 531 14,492.61 7
RUE RBC QUANT US EQTY LEADERS ETF 42 1,139.88 1
RUE.U RBC QUANT US EQTY LEADERS ETF 65 1,430.00 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,000 6,270.00 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 11,072 87,486.69 19
RUS RUSSEL METALS INC COM 19,495 611,552.34 200
RUSB.U RBC SHORT TERM U S CORPORATE B 55 867.35 1
RVG REVIVAL GOLD INC COM 500 395.00 2
RVL REVELO RESOURCES CORP COM 400,000 10,000.00 2
RVV REVIVE THERAPEUTICS LTD COM 2,133 628.31 10
RVX RESVERLOGIX CORP COM 149 291.57 3
RW RENOWORKS SOFTWARE INC COM 84 23.94 1
RWE FIRST ASSET MSCI EUR LOW RISK 2,168 56,964.98 4
RWE.B FIRST ASSET MSCI EUR LOW RISK 109 2,924.55 2
RWU.B FIRST ASSET MSCI USA LOW RISK 90 1,570.60 2
RWW FIRST ASSET MSCI WORLD LOW RIS 523 14,965.00 3
RWX FIRST ASSET MSCI INTERNATIONAL 75 1,546.50 1
RX BIOSYENT INC COM 330 3,030.40 4
RXD RBC QUANT EMERGING MARKETS DIV 287 6,392.55 5
RXE.U RBC QUANT EMERGING MARKETS EQU 90 2,021.40 1
RY ROYAL BANK OF CANADA MONTREAL 147,299 15,379,448.50 1,634
RY.PR.A ROYAL BANK OF CANADA MONTREAL 2,005 50,546.20 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 250 6,308.00 2
RY.PR.D ROYAL BANK OF CANADA MONTREAL 4,202 105,803.04 9
RY.PR.E ROYAL BANK OF CANADA MONTREAL 50 1,259.00 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 470 11,875.50 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,760 44,447.20 10
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,232 29,465.47 5
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,895 46,833.35 13
RY.PR.K ROYAL BANK OF CANADA NON-CUM F 600 14,988.00 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,522 38,475.72 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 100 2,460.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 65 1,631.50 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 112 2,871.12 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,392 89,956.36 12
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 508 13,577.18 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 105 2,640.75 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 170 4,071.95 5
RYU RYU APPAREL INC COM 889,233 223,134.29 116
RZZ ABITIBI ROYALTIES INC COM 200 1,948.00 1
S SHERRITT INTERNATIONAL CORP CO 370,365 474,923.80 327
SA SOUTHERN ARC MINERALS INC C 250 118.13 2
SAI SUNSHINE AGRI-TECH INC COM 1,821 307.36 7
SAP SAPUTO INC COM 161,630 6,697,236.56 757
SAT ASIAN TELEVISION NETWORK INTL 600 300.00 2
SBB SABINA GOLD & SILVER CORP COM 293 577.61 5
SBC BROMPTON SPLIT BANC CORP CL A 71 1,027.63 2
SBM SIRONA BIOCHEM CORP COM 250,181 38,542.31 25
SBR SILVER BEAR RESOURCES PLC ORD 200 57.00 1
SBT.B SILVER BULLION TRUST ETF NON-C 165 1,915.50 2
SBW STRONGBOW EXPLORATIONS INC COM 100 16.00 1
SCB STREET CAPITAL GROUP INC COM 67 66.33 1
SCL SHAWCOR LTD COM 7,432 204,977.16 75
SCU SECOND CUP LTD COM 1,506 4,600.40 7
SCY SCANDIUM INTERNATIONAL MINING 479 87.27 3
SCYB SCYTHIAN BIOSCIENCES CORP COM 36,672 1,019,525.40 176
SDY STRAD ENERGY SERVICES LTD COM 33 51.81 1
SEA SEABRIDGE GOLD INC COM 715 10,329.65 7
SEK SECOVA METALS CORP COM 295,400 7,389.50 19
SEN SERINUS ENERGY INC COM 5,000 1,925.00 1
SES SECURE ENERGY SERVICES INC COM 18,303 162,611.59 137
SEV SPECTRA7 MICROSYSTEMS INC COM 33,156 9,644.48 29
SFX SPHINX RESOURCES LTD COM 667 36.69 1
SGF SHORE GOLD INC COM 960 166.00 5
SGM SUTTER GOLD MINING INC CO 500 15.00 1
SGN SCORPIO GOLD CORP COM 195,839 6,854.37 4
SGX SAGE GOLD INC COM 400 44.00 1
SGY SURGE ENERGY INC COM 100,577 195,852.91 58
SHC SPHERE FTSE CAN SUSTAINABLE YL 137 1,652.83 2
SHE SPHERE FTSE EUROPE SUSTAINABLE 71 816.99 2
SHLE SOURCE ENERGY SERVICES LTD COM 240 1,947.40 4
SHOP SHOPIFY INC SUB VTG CL A 47,795 7,519,241.93 555
SHP SHOAL POINT ENERGY ORD SHS AT 100,143 501.43 2
SHZ SPHERE FTSE EMERGING MARKETS S 35 408.10 2
SIA SIENNA SENIOR LIVING INC COM 9,782 172,376.92 89
SIA.DB SIENNA SENIOR LIVING INC 4.65 3,000 3,153.90 1
SID FIRST ASSET US TRENDLEADERS ID 824 19,767.85 16
SIE SIENNA RESOURCES INC COM 1,000 356.75 5
SII SPROTT INC COM 37,468 108,880.29 35
SIL SILVERCREST METALS INC COM 155 305.16 4
SIM SIYATA MOBILE INC COM 248 124.00 1
SIN.UN SCITI TRUST UNIT 408 3,321.20 2
SIS SAVARIA CORP 4,375 76,320.08 33
SJ STELLA JONES INC COM 98,869 4,706,111.42 528
SJL SAINT JEAN CARBON INC COM 60,511 2,120.44 48
SJR.A SHAW COMMUNICATIONS INC CL A C 1,100 31,038.00 2
SJR.B SHAW COMMUNICATION INC CL B CN 100,682 2,685,152.89 568
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 698 13,139.22 3
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 1,700 32,351.00 2
SKE SKEENA RESOURCES LTD COM 1,747 1,352.60 6
SKG.UN SKYLON GROWTH & INCOME TRUST U 940 7,678.20 3
SKP STRIKEPOINT GOLD INC COM 250 50.00 1
SLF SUN LIFE FINANCIAL INC COM 186,001 9,889,561.72 1,236
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 417 9,666.40 3
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 69 1,615.29 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,265 27,661.40 6
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,790 39,280.11 25
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 1,830 40,371.60 3
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 3,725 72,896.00 7
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,100 27,178.00 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,740 54,951.89 8
SLG STERLING RESOURCES LTD COM 825 189.75 4
SLL STANDARD LITHIUM LTD COM 535 1,257.99 9
SMC SULLIDEN MINING CAPITAL INC CO 423 169.20 3
SME SAMA RESOURCES INC/RESSOURCES 800 320.00 4
SMF SEMAFO INC COM 64,310 233,333.96 270
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 2,329 18,759.22 11
SNA STAR NAVIGATION SYSTEMS GROUP 286 20.02 1
SNC SNC-LAVALIN GROUP INC COM 31,457 1,696,353.04 298
SNG SILVER RANGE RESOURCES LTD COM 500 70.00 2
SNL SOUTHERN LITHIUM CORP COM 400 148.00 1
SNM SHAMARAN PETROLEUM CORP COM 1,000 72.50 2
SNN SUNNIVA ORD SHS AT XCNQ 2,684 34,552.12 47
SNR SENATOR MINERALS INC COM 208 44.72 1
SNS SELECT SANDS CORP COM 400 170.00 1
SNV SONORO ENERGY LTD COM 1,315 181.48 7
SO STONE RIDGE EXPLORATION ORD SH 610 245.50 2
SOI SIRIOS RESOURCES INC COM 100 29.50 1
SOLG SOLGOLD PLC ORD SHS 260 107.90 1
SOLR SOLAR ALLIANCE ENERGY INC COM 123,000 7,380.00 7
SOT.UN SLATE OFFICE REIT UNITS 8,459 68,116.06 34
SOX STUART OLSON INC COM 1,725 10,923.85 13
SOY SUNOPTA INC COM 300 2,650.50 3
SPA SPANISH MOUNTAIN GOLD VENTURES 30,200 3,622.00 2
SPB SUPERIOR PLUS CORP COM 37,332 445,767.95 270
SPE SPARTAN ENERGY CORP COM 62,699 397,467.99 167
SPX STELLAR AFRICAGOLD INC COM 500 25.00 1
SRA STRIA LITHIUM INC COM 5,800 329.00 3
SRG SRG GRAPHITE INC COM 495 974.40 2
SRHI SPROTT RESOURCE HOLDINGS INC C 30,570 4,281.65 5
SRI SPARTON RESOURCES INC COM 500 50.00 1
SRJ SPEARMINT RESOURCES INC COM 252,056 25,759.82 46
SRT.UN SLATE RETAIL CL U REIT UNITS 37,328 454,989.45 38
SRU.UN SMARTCENTRES REIT VARIABLE VOT 48,225 1,431,241.08 275
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,930 42,180.44 15
SRX STORM RESOURCES LTD COM 212 459.31 3
SSC SMARTCOOL SYSTEMS INC 3,282,909 258,710.98 224
SSE SILVER SPRUCE RESOURCES INC CO 572 40.04 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 80 704.80 1
SSL SANDSTORM GOLD LTD COM 9,622 61,057.15 60
SSRM SSR MINING INC COM 821 8,674.89 12
STAR FIVE STAR DIAMONDS LTD COM 500 85.00 1
STB STUDENT TRANSPORTATION INC COM 2,584 18,785.75 18
STB.DB.C STUDENT TRANSPORTATION INC 6.2 7,000 7,249.90 1
STC SANGOMA TECHNOLOGIES CORP COM 525 671.00 2
STEP STEP ENERGY SERVICES LTD COM 3,248 34,305.43 19
STLC STELCO HOLDINGS INC COM 7,657 186,611.17 52
STN STANTEC INC COM 17,419 621,698.61 176
STPL BMO GLOBAL CONSUMER STAPLES HE 890 18,379.40 3
SU SUNCOR ENERGY INC COM 210,646 9,338,837.48 1,340
SUM SOLIUM CAPITAL INC COM 1,531 17,224.72 10
SUN WILDFLOWER MARIJUANA ORD SHS A 525 881.28 12
SUP NORTHERN SUPERIOR RESOURCES IN 267,000 10,680.00 3
SVB SILVER BULL RESOURCES INC COM 1,118 247.94 7
SVE SILVER ONE RESOURCES INC COM 655 240.08 4
SVI STORAGEVAULT CANADA INC COM 8,287 19,938.99 10
SVM SILVERCORP METALS INC COM 8,234 26,296.34 11
SVR ISHARES SILVER BULLION ETF HED 262 2,468.71 6
SVR.C ISHARES SILVER BULLION ETF NON 916 7,701.91 6
SW SIERRA WIRELESS INC COM 17,065 411,261.25 77
SWY STORNOWAY DIAMOND CORP COM 76,182 43,545.64 41
SX ST-GEORGES ECO-MINING ORD SHS 770 403.90 2
SXE STRATA X ENERGY LTD COM 333 8.33 1
SXP SUPREMEX INC COM 2,622 11,511.56 4
SYH SKYHARBOUR RESOURCES LTD COM 400 152.50 2
SYN SYNCORDIA TECHNOLOGIES AND HEA 400 60.00 1
SYZ SYLOGIST LTD 611 6,188.05 5
SZM SCOZINC MINING LTD COM 79 110.60 2
T TELUS CORPORATION COM 165,566 7,593,781.16 1,213
TA TRANSALTA CORP COM 30,631 204,379.45 213
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,700 40,122.00 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 327 6,044.14 5
TA.PR.H TRANSALTA CORP CUM REDM FST PF 100 2,200.00 1
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,395 77,375.60 9
TAC TASCA RESOURCES LTD COM 100,000 9,000.00 4
TBL TAIGA BUILDING PRODUCTS LTD CO 1,133 1,680.50 3
TBP TETRA BIO-PHARMA INC COM 122,557 153,340.07 63
TC TUCOWS INC COM CL A 35 2,334.30 2
TCL.A TRANSCONTINENTAL INC 20,275 500,201.37 142
TCN TRICON CAPITAL GROUP INC COM 22,109 235,875.71 70
TCS TECSYS INC COM 174 2,988.37 4
TCW TRICAN WELL SERVICE LTD COM 171,413 641,709.01 807
TD TORONTO-DOMINION BANK COM 330,283 24,640,945.52 2,622
TD.PF.A TORONTO DOMINION BANK NON CUM 100 2,404.00 1
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,504 35,599.76 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 150 3,699.00 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,400 35,052.00 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 315 7,913.10 7
TD.PF.G TORONTO-DOMINION BANK NON-CUM 2,152 57,032.36 12
TD.PF.H THE TORONTO-DOMINION BK NON-CU 36 942.12 1
TD.PF.I THE TORONTO-DOMINION BK NON-CU 3,041 77,495.60 9
TD.PR.S TORONTO DOMINION BANK ONT PFD 150 3,750.00 2
TDB TD CANADIAN AGGREGATE BOND IND 189 2,727.45 3
TDG TRINIDAD DRILLING LTD COM 152,484 273,922.48 110
TECK.A TECK RESOURCES LTD CL A COM 690 25,603.70 8
TECK.B TECK RESOURCES LTD CL B COM SU 143,892 5,282,574.08 832
TEI TOSCANA ENERGY INCOME CORP COM 480 229.70 2
TER TERRASCEND ORD SHS AT XCNQ 77 211.75 1
TF TIMBERCREEK FINANCIAL CORP COM 442 4,084.32 9
TFII TFI INTERNATIONAL INC COM 11,574 366,120.19 105
TG TRIFECTA GOLD LTD COM 762 85.76 4
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 11,638 9,069.38 30
TGL TRANSGLOBE ENERGY CORP COM 2 3.58 1
TGO TERAGO INC COM 3,050 19,548.00 9
TGV TANGO MINING LIMITED COM 51,000 2,295.00 1
TGX TRUE NORTH GEMS INC COM 10 0.05 1
TGZ TERANGA GOLD CORP COM 33,932 113,656.47 150
TH THERATECHNOLOGIES INC COM 1,475 11,625.70 9
THC THC BIOMED INTL ORD SHS AT XCN 2,051 3,490.22 45
THCX THE HYDROPOTHECARY CORP COM 395,196 1,547,151.30 424
THO TAHOE RESOURCES INC COM 18,399 98,739.10 35
THP TOTALLY HIP TECHNOLOGIES LTD 220 90.20 1
THU TD S&P 500 CAD HEDGED INDEX ET 9 183.33 1
TI TITAN MINING CORPORATION COM 120 179.30 2
TIC TITANIUM CORP COM 1,775 2,253.50 2
TIG TRIUMPH GOLD CORP COM 1,700 585.50 2
TIH TOROMONT INDUSTRIES LTD COM 22,021 1,184,193.25 189
TIL TILL CAPITAL LTD COM 71 298.20 2
TK TINKA RESOURCES LTD COM 8,656 5,578.44 11
TKO TASEKO MINES LTD COM 17,634 38,764.98 21
TLB TEARLAB CORP COM 5,575 3,611.62 24
TLF.UN TECH LEADERS INCOME FUND TRUST 1,975 23,403.85 5
TLG TROILUS GOLD CORP COM 2 3.88 1
TLK FRANKLY INC COM 1,000 2,410.00 1
TLO TALON METALS CORP COM 499,966 33,394.58 13
TLV POWERSHARES S&P/TSX COMPOSITE 567 15,892.80 9
TMD TITAN MEDICAL INC COM 3,155 1,370.50 10
TMI.B TRIMETALS MINING INC COM CL B 137 26.03 1
TML TREASURY METALS INC COM 315 182.70 2
TMQ TRILOGY METALS INC COM 90 139.50 2
TMR TMAC RESOURCES INC COM 6,399 57,215.45 22
TNO.H TERRENO RESOURCES CORP COM 530 41.90 2
TNP TRANSATLANTIC PETROLEUM LTD CO 11,385 19,126.80 6
TNR TNR GOLD CORP COM 400 20.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,251 8,276.79 19
TNX TANZANIAN ROYALTY EXPLORATION 75 35.25 1
TNY TINLEY BEVERAGE CO ORD SHS AT 305 289.95 6
TO TOWER ONE WIRELESS ORD SHS AT 423 98.18 2
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 13 159.25 1
TOG TORC OIL & GAS LTD COM 13,472 91,956.28 75
TORR TORRENT CAPITAL LTD COM 166 48.14 2
TOS TSO3 INC 11,008 17,562.67 40
TOT TOTAL ENERGY SERVICES INC COM 1,948 26,859.39 12
TOU TOURMALINE OIL CORP COM 94,881 1,870,106.64 590
TOY SPIN MASTER CORP SUB VOTG SHS 8,759 464,890.62 81
TPE TD INTERNATIONAL EQUITY INDEX 63 1,155.42 1
TPH TEMPLE HOTELS INC COM 212 691.12 4
TPK TEN PEAKS COFFEE COMPANY INC C 868 6,139.44 9
TPS TORINO POWER SOLUTIONS ORD SHS 60 11.70 1
TPU TD S&P 500 INDEX ETF UNITS 25 485.00 1
TPX.B MOLSON COORS CANADA INC CL B E 1,090 116,690.45 21
TRI THOMSON REUTERS CORP COM 316,411 16,510,797.44 1,854
TRI.PR.B THOMSON REUTERS CORP PREF II F 111 2,021.75 2
TRIL TRILLIUM THERAPEUTICS INC COM 75 718.00 2
TRP TRANSCANADA CORP COM 112,027 6,260,681.30 1,139
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 2,970 51,311.50 12
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,631 29,835.97 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,265 30,290.63 10
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 940 22,825.00 6
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,391 29,142.49 7
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,115 27,155.30 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,800 48,656.00 3
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 3,200 59,583.00 7
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,909 50,458.96 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,528 65,723.02 6
TRQ TURQUOISE HILL RESOURCES LTD C 46,876 175,353.35 73
TRST CANNTRUST HOLDINGS ORD SHS AT 81,510 789,713.11 94
TRZ TRANSAT AT INC COM 10,122 110,928.50 37
TS.B TORSTAR CORP CL B COM NON VTG 19 29.83 1
TSG TRISTAR GOLD INC COM 5,000 1,525.00 1
TSGI THE STARS GROUP INC COM 24,317 758,816.05 155
TSN TELSON RESOURCES INC COM 375 262.50 1
TSU TRISURA GROUP LTD COM 1,867 46,649.88 28
TTR TITANIUM TRANSPORTATION GROUP 460 432.40 1
TV TREVALI MINING CORP COM 577,774 939,428.41 1,021
TVE TAMARACK VALLEY ENERGY LTD COM 46,830 131,876.84 273
TVL TRAVERSE ENERGY LTD COM 542 229.50 2
TWC TWC ENTERPRISES LTD COM 140 1,680.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 12,731 18,397.80 11
TXF FIRST ASSET TECH GIANTS COVERE 1,365 23,795.04 13
TXG TOREX GOLD RESOURCES INC COM 28,108 351,861.06 105
TXP TOUCHSTONE EXPLORATION INC COM 25 5.88 1
TXR TERRAX MINERALS INC COM 925 478.50 3
TXT.PR.A TOP 10 SPLIT TRUST PFD 1,000 12,680.00 3
TYE TROYMET EXPLORATION CORP COM 675,000 6,750.00 72
TZS TREZ CAPTIAL SENIOR MORTGAGE I 1,500 4,055.00 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 283 1,112.07 4
U URANIUM PARTICIPATION CORP COM 46,144 182,181.71 24
UAV GLOBAL UAV TECHNOLOGIES ORD SH 444 78.81 2
UEX UEX CORP COM 1,033 285.54 4
UFS DOMTAR CORP COM 1,653 103,143.86 21
UGE UGE INTERNATIONAL LTD COM 780 230.10 2
UHO UNITED HUNTER OIL & GAS CORP C 300 36.00 1
UI URBANIMMERSIVE INC COM 26,250 3,151.25 2
ULI ULTRA LITHIUM INC COM 250 77.50 1
ULV.C POWERSHARES S&P 500 LOW VOLATI 49 1,066.73 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 264 9,982.30 8
UMI WISDOMTREE U S MIDCAP DIV IDX 88 2,378.64 1
UNC UNITED CORPS LTD 143 14,665.22 3
UNO NORTHERN URANIUM CORP COM 1,250 21.25 2
UNS UNI SELECT INC COM 1,105 29,991.37 16
UR URTHECAST CORP COM 11,088 11,364.80 53
USA AMERICAS SILVER CORP COM 156 772.46 4
USB POWERSHARES LADDERRITE US 0-5 95 2,018.52 4
USB.U POWERSHARES LADDERRITE US 0-5 26 453.18 1
USCO US COBALT INC COM 37,065 27,530.54 13
USS UNISERVE COMMUNICATIONS CORP C 200 84.00 1
UTC.C UTILITY CORP CL C COM RESTRICT 100 2,563.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 2,728 26,284.48 6
UXM.B FIRST ASSET MORNINGSTAR US DIV 189 3,010.71 6
VA VANGUARD FTSE DEVELOPED ASIA P 529 18,864.12 11
VAB VANGUARD CANADIAN AGGREGATE BO 19,672 489,512.27 106
VAH VANGUARD FTSE DEVELOPED ASIA P 274 8,940.16 8
VAL VALGOLD RESOURCES LTD COM 180 11.70 1
VAN VANGOLD MINING CORP COM 966 216.52 6
VANC VANC PHARMACEUTICALS INC COM 900 342.00 3
VB VERSABANK COM 2,569 18,827.52 13
VBAL VANGUARD BALANCED ETF PORTFOLI 12,600 311,828.00 4
VBG VANGUARD GLOBAL EX-US AGGREGAT 552 14,536.09 12
VBU VANGUARD US AGGREGATE BOND IND 492 12,078.56 13
VBV VBI VACCINES INC COM 200 974.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,714 57,556.59 39
VCI VITREOUS GLASS INC COM 500 1,870.00 1
VCM VECIMA NETWORKS INC COM 120 1,134.00 3
VCN VANGUARD FTSE CANADA ALL CAP I 7,760 249,317.35 142
VCNS VANGUARD CONSERVATIVE ETF PORT 500 12,402.50 2
VDU VANGUARD FTSE DEVELOPED ALL CA 5,047 183,301.03 16
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,435 48,809.52 34
VE VANGUARD FTSE DEVELOPED EUROPE 1,390 42,095.85 35
VEE VANGUARD FTSE EMERGING MARKETS 3,702 135,520.15 81
VEF VANGUARD FTSE DEVELOPED ALL CA 4,366 183,914.78 69
VEH VANGUARD FTSE DEVELOPED EUROPE 276 8,224.78 5
VENZ VENZEE TECHNOLOGIES INC COM 4,278 6,224.86 6
VET VERMILION ENERGY INC COM 34,666 1,612,817.40 295
VFF VILLAGE FARMS INTERNATIONAL IN 17,899 144,094.17 110
VFV VANGUARD S&P 500 INDEX ETF UNI 21,405 1,320,888.15 116
VGG VANGUARD US DIVIDEND APPRECIAT 1,089 48,731.14 25
VGH VANGUARD US DIVIDEND APPRECIAT 495 18,612.62 13
VGN GREENCASTLE RESOURCES LTD COM 200 23.00 1
VGO VOGOGO ORD SHS AT XCNQ 213 129.93 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 6,500 160,638.50 17
VGW VALENS GROWORKS ORD SHS AT XCN 60 124.80 1
VHI VITALHUB CORP COM 750 101.25 2
VI VANGUARD FTSE DEV ALL CAPEX NO 1,052 31,215.53 16
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 29,641 33,710.24 28
VII SEVEN GENERATIONS ENERGY LTD C 115,218 1,984,926.57 320
VIP.UN REDWOOD MONTHLY INCOME FUND TR 3,723 36,318.33 9
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,250 1,276.50 2
VIS VISIONSTATE CORP COM 1,000 55.00 2
VIT VICTORIA GOLD CORP COM 139 59.08 1
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,764 51,734.75 31
VIV AVIVAGEN INC COM 6,000 5,400.00 2
VLE VALEURA ENERGY INC COM 4,343 25,086.43 27
VLQ VANGUARD GLOBAL LIQUIDITY FACT 200 6,402.00 1
VMD VIEMED HEALTHCARE INC COM 482 1,174.14 8
VMO VANGUARD GLOBAL MOMENTUM FACTO 80 2,635.90 2
VNP 5N PLUS INC COM 232 559.28 5
VNR VALENER INC COM 4,442 98,081.75 54
VNR.PR.A VALENER INC PFD CUM RATE RESET 200 5,012.00 2
VONE VANADIUM ONE ENERGY CORP COM 500 40.00 1
VP VODIS PHARMACEUTICALS ORD SHS 971 483.05 5
VPT VENTRIPOINT DIAGNOSTICS LTD 810 239.00 4
VPY VERSAPAY CORP COM 2,301 5,314.33 8
VQS VIQ SOLUTIONS INC COM 375 101.25 1
VRE VANGUARD FTSE CAN CAP REIT IND 378 11,404.09 28
VRT VERITAS PHARMA ORD SHS AT XCNQ 462 279.58 2
VRX VALEANT PHARMACEUTICALS INTERN 60,935 1,387,409.97 277
VS VERSUS SYSTEMS ORD SHS AT XCNQ 70 25.90 1
VSB VANGUARD CANADIAN SHORT TERM B 5,381 127,307.99 68
VSC VANGUARD CAN SHORT-TERM CORP B 214,633 5,172,646.89 80
VSP VANGUARD S&P 500 INDEX CAD HED 1,382 68,669.54 32
VST VICTORY SQUARE TECHNOLOGIES OR 299 848.47 5
VTI VALDOR TECHNOLOGY INTERNATIONA 90,345 3,162.08 3
VTT VENDETTA MINING CORP COM 200 44.00 1
VUN VANGUARD US TOTAL MARKET INDEX 9,066 437,000.20 61
VUS VANGUARD U.S.TOTAL MARKET INDE 1,503 83,727.94 31
VVC VVC EXPL COPR 50 2.25 1
VVL VANGUARD GLOBAL VALUE FACTOR E 568 19,671.72 9
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,363 196,557.11 48
VXM FIRST ASSET MORNINGSTAR INTL V 858 23,553.62 18
VXM.B FIRST ASSET MORINSTAR INTL VAL 315 9,389.92 9
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 107 2,805.05 2
WAF WEST AFRICAN RESOURCES LTD ORD 17,669 7,466.42 2
WAR WAR EAGLE MINING INC COM 500 50.00 1
WATR CURRENT WATER TECHNOLOGIES INC 610 112.85 2
WCN WASTE CONNECTIONS INC COM 13,372 1,174,663.61 223
WCP WHITECAP RESOURCES INC COM 186,869 1,708,451.86 320
WDO WESDOME GOLD MINES LTD COM 1,690 3,217.40 5
WED WESTAIM CORP COM 206 641.99 7
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 670 262.60 3
WEED CANOPY GROWTH CORP COM 472,221 13,580,798.25 4,331
WEF WESTERN FOREST PRODUCTS INC CO 263,914 750,534.05 335
WEQ WESTERNONE INC COM 72 110.16 2
WFT WEST FRASER TIMBER LTD 90,391 7,776,966.61 410
WGF WESCAN GOLDFIELDS INC COM 30 2.10 1
WHM WHITE METAL RESOURCES CORP COM 974 95.16 2
WHN WESTHAVEN VENTURES INC COM 270 33.75 1
WIR.U WPT INDUSTRIAL REIT UNITS 3,133 41,012.24 7
WJA WESTJET AIRLINES LTD VAR VTG C 56,955 1,413,265.53 313
WJX WAJAX CORP COM 1,614 35,710.31 24
WKG WESTKAM GOLD CORP COM 154,141 6,432.65 34
WKM WEST KIRKLAND MINING INC COM 1,500 127.50 3
WM WALLBRIDGE MINING CO LTD COM 400 34.00 1
WMD WEEDMD INC COM 11,015 25,735.36 113
WML WEALTH MINERALS LTD COM 20,280 29,836.90 11
WN WESTON GEORGE LTD COM 15,188 1,614,155.71 165
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 516 13,232.28 6
WN.PR.C WESTON GEORGE LTD PFD III 5.20 263 6,457.58 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 845 20,899.35 5
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 478 10,968.28 17
WOW.A WOW UNLIMITED MEDIA INC COM VT 50 71.50 1
WPK WINPAK LTD 14,207 631,836.25 77
WPM WHEATON PRECIOUS METALS CORP C 27,216 719,724.47 219
WPRT WESTPORT FUEL SYSTEMS INC COM 1,502 5,384.29 12
WRG WESTERN ENERGY SERVICES CORP C 126 163.54 2
WRN WESTERN COPPER & GOLD CORP COM 890 1,021.30 3
WRX WESTERN RESOURCES CORP COM 897 368.27 4
WSP WSP GLOBAL INC COM 31,955 1,925,150.29 287
WTE WESTSHORE TERMINALS INVESTMENT 3,946 99,006.24 48
WXM FIRST ASSET MORNINGSTAR CANADA 366 6,055.41 11
X TMX GROUP LTD COM 21,257 1,637,112.88 108
XAU GOLDMONEY INC COM 24,646 106,124.06 63
XAW ISHARES CORE MSCI ALL CNTRY WO 8,371 213,896.28 69
XBB ISHARES CORE CANADIAN UNIVERSE 19,820 605,781.82 107
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 5,900 2,339.00 4
XBM ISHARES S&P/TSX GLOBAL BASE ME 359 5,300.40 9
XCB ISHARES CANADIAN CORPORATE BND 14,062 295,731.38 73
XCD ISHARES S&P GLOBAL CONSUMER DI 1,208 44,063.50 8
XCG ISHARES CANADIAN GROWTH IDX ET 287 8,639.62 6
XCH ISHARES CHINA IDX ETF UNITS 347 10,691.03 21
XCS ISHARES S&P/TSX SMALLCAP IDX E 469 7,696.61 8
XCV ISHARES CANADIAN VALUE IDX ETF 349 9,287.69 9
XDC XTREME DRILLING CORP COM 30 68.10 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 20 425.60 1
XDIV ISHARES CORE MSCI CANADIAN QUA 92 1,923.48 2
XDV ISHARES CANADIAN SELECT DIVIDE 3,780 97,329.95 52
XEB ISHARES J.P. MORGAN USD EMERGI 6,117 132,602.06 14
XEC ISHARES CORE MSCI EMERGING MAR 2,701 78,574.44 84
XEF ISHARES CORE MSCI EAFE IMI IND 12,871 407,139.19 132
XEG ISHARES S&P/TSX CAPPED ENERGY 139,932 1,644,544.42 275
XEH ISHARES MSCI EUROPE IMI INDEX 1,124 28,364.07 28
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,370 29,056.40 30
XEM ISHARES MSCI EMERGING MARKETS 1,358 47,167.57 30
XEN ISHARES JANTZI SOCIAL IDX ETF 256 6,361.78 5
XEU ISHARES MSCI EUROPE IMI INDEX 523 13,101.47 16
XFA ISHARES EDGE MSCI MULTIFACTOR 116 3,302.40 3
XFC ISHARES EDGE MSCI MULTIFACTOR 154 3,759.28 3
XFF ISHARES EDGE MSCI MULTIFACTOR 318 8,461.12 7
XFH ISHARES CORE MSCI EAFE IMI IDX 3,862 91,073.27 13
XFI ISHARES EDGE MSCI MULTIFACTOR 3,679 92,515.78 7
XFN ISHARES S&P/TSX CAPPED FINANCI 47,914 1,846,448.82 82
XFR ISHARES FLOATING RATE IDX ETF 381 7,684.47 7
XFS ISHARES EDGE MSCI MULTIFACTOR 612 15,950.98 6
XGB ISHARES CAD GOVERNMENT BND IDX 8,860 187,699.25 21
XGD ISHARES S&P/TSX GLOBAL GOLD ID 4,772 57,837.37 37
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,101 37,883.86 8
XHB ISHARES CAD HYBRID CORPORATE B 180 3,690.10 3
XHC ISHARES GLOBAL HEALTHCARE IDX 1,604 73,901.03 24
XHD ISHARES U.S. HIGH DIVIDEND EQU 355 10,626.10 7
XHU ISHARES US HIGH DIVIDEND EQUIT 62 1,449.27 2
XHY ISHARES U.S. HIGH YIELD BND ID 722 14,142.77 14
XIA XIANA MINING INC COM 200 96.00 1
XIC ISHARES CORE S&P/TSX CAPPED CO 33,495 844,208.40 134
XID ISHARES INDIA IDX ETF UNITS 497 17,963.72 15
XIG ISHARES U.S. IG CORPORATE BND 692 16,078.65 13
XIM XIMEN MINING CORP COM 848 139.92 3
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,419 172,599.57 81
XIT ISHARES S&P/TSX CAPPED INFORMA 1,193 20,623.96 19
XIU ISHARES S&P/TSX 60 IDX ETF UNI 336,511 7,957,371.91 762
XLB ISHARES CORE CANADIAN LONG TER 2,906 68,577.43 16
XMA ISHARES S&P/TSX CAPPED MATERIA 823 11,027.18 12
XMC ISHARES S&P US MID-CAP INDEX E 317 5,835.99 8
XMD ISHARES S&P/TSX COMPLETION IDX 460 11,632.42 10
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 400 2,104.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 905 1,457.85 12
XMH ISHARES S&P US MID-CAP INDEX E 416 8,005.62 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 648 23,097.21 13
XML ISHARES EDGE MSCI MIN VOL EAFE 149 3,403.44 3
XMM ISHARES EDGE MSCI MIN VOL EMER 132 3,758.63 3
XMS ISHARES EDGE MSCI MIN VOL USA 75 1,848.00 1
XMU ISHARES EDGE MSCI MIN VOL USA 340 15,439.83 7
XMV ISHARES EDGE MSCI MIN VOL CAD 237 6,878.76 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 414 15,781.13 8
XOP CANADIAN OVERSEAS PETROLEUM LT 500,001 5,000.01 108
XPF ISHARES S&P/TSX NORTH AMERICAN 1,080 19,831.21 12
XQB ISHARES HIGH QUALITY CAN BND I 7,623 154,340.64 48
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,453 82,401.36 37
XR RED EAGLE EXPLORATION LTD COM 500 37.50 1
XRB ISHARES CAD REAL RETURN BND ID 1,093 26,007.66 18
XRE ISHARES S&P/TSX CAPPED REIT ID 13,847 228,023.99 60
XSB ISHARES CORE CAD SHORT TERM BN 28,118 766,900.24 97
XSC ISHARES CONSERVATIVE SHORT TER 7,589 149,671.11 28
XSE ISHARES CONSERVATIVE STRATEGIC 3,516 70,056.84 14
XSH ISHARES CORE CAN SHORT TERM CO 38,913 741,995.83 64
XSI ISHARES SHORT TERM STRATEGIC F 112 2,138.48 5
XSP ISHARES CORE S&P 500 INDEX ETF 35,832 1,149,510.28 174
XSQ ISHARES SHORT TERM HIGH QUALIT 250 4,810.00 4
XST ISHARES S&P/TSX CAPPED CONSUME 543 29,276.60 25
XSU ISHARES U.S. SMALL CAP IDX ETF 10,132 339,306.74 30
XTC EXCO TECHNOLOGIES LTD COM 2,142 20,159.06 15
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 2,000 20,140.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 20,105 226,994.67 35
XTT X-TERRA RESOURCES INC COM 100 20.50 1
XUH ISHARES CORE S&P US TOTAL MKT 112 2,964.39 5
XUS ISHARES CORE S&P 500 INDEX ETF 11,425 494,214.26 66
XUT ISHARES S&P/TSX CAPPED UTILITI 676 14,630.30 56
XUU ISHARES CORE S&P US TOTAL MARK 856 22,826.95 19
XWD ISHARES MSCI WORLD IDX ETF UNI 828 40,973.37 20
XXM FIRST ASSET MORNINGSTAR US VAL 241 3,254.87 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 6,683 110,348.14 10
Y YELLOW PAGES LTD COM 302 2,258.96 14
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 251 112.95 10
YES CHAR TECHNOLOGIES LTD COM 508 105.23 3
YFI EDGEWATER WIRELESS SYSTEMS INC 4,209 2,532.04 12
YGR YANGARRA RESOURCES LTD COM 11,635 55,887.70 25
YOO YANGAROO INC COM 410 150.30 2
YRB YORBEAU RESOURCES INC CL A COM 116,000 6,960.00 2
YRI YAMANA GOLD INC COM 225,639 955,499.68 582
YXM FIRST ASSET MORNINGSTAR US MOM 79 1,206.33 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 98 1,835.28 2
Z ZINC ONE RESOURCES INC COM 7,818 4,007.78 20
ZAG BMO AGGREGATE BOND INDEX ETF U 38,023 583,103.86 108
ZAR ZARGON OIL & GAS LTD COM 463 230.49 3
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 20,000 16,412.00 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 12,434 348,582.75 34
ZCH BMO CHINA EQUITY INDEX ETF 807 22,183.87 14
ZCL ZCL COMPOSITES INC COM 209 2,335.53 4
ZCM BMO MID CORPORATE BOND INDEX E 6,217 99,017.05 48
ZCN BMO S&P/TSX CAPPED COMPOSITE I 80,036 1,711,395.33 72
ZCS BMO SHORT CORPORATE BOND INDEX 18,365 258,261.70 50
ZDB BMO DISCOUNT BOND INDEX ETF UN 1,871 29,090.83 6
ZDH BMO INTERNATIONAL DIVIDEND HED 2,060 47,292.40 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,239 50,491.84 20
ZDJ BMO DOW JONES INDUSTRIAL AVERA 774 34,389.66 17
ZDM BMO MSCI EAFE HEDGED TO CAD IN 7,752 171,710.96 26
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,391 23,773.90 22
ZDY BMO US DIVIDEND CAD UNITS ETF 993 29,770.14 21
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,002 38,553.06 7
ZEB BMO EQUAL WEIGHT BANKS INDEX E 13,392 399,958.89 65
ZEF BMO EMERGING MARKETS BOND HEDG 277 4,556.64 8
ZEM BMO MSCI EMERGING MARKETS INDE 17,056 370,861.84 29
ZEN ZENYATTA VENTURES LTD COM 2,853 2,194.44 15
ZEO BMO EQUAL WEIGHT OIL & GAS IND 12,142 123,407.44 33
ZEQ BMO MSCI EUROPE HIGH QUALITY H 4,249 84,738.73 27
ZEUS BMO SHILLER SELECT US INDEX ET 131 2,843.81 3
ZFH BMO FLOATING RATE HIGH YIELD E 4,790 73,618.94 13
ZFL BMO LONG FEDERAL BOND INDEX ET 312 5,290.65 6
ZFM BMO MID FEDERAL BOND INDEX ETF 7,255 113,910.82 10
ZFS.L BMO SHORT FEDERAL BOND INDEX E 131 2,588.95 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 372 3,369.09 7
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,497 49,815.27 30
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 400 12,127.00 2
ZHP BMO US PREFERRED SHARE HEDGED 1,300 31,798.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 19,798 280,793.00 39
ZIC BMO MID-TERM US IG CORPORATE B 775 13,439.80 15
ZIC.U BMO MID-TERM US IG CORPORATE B 90 1,295.10 1
ZID BMO INDIA EQUITY INDEX ETF 1,363 34,428.20 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 60 1,609.42 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 407 3,561.51 9
ZLB BMO LOW VOLATILITY CANADIAN EQ 15,780 474,059.31 121
ZLC BMO LONG CORPORATE BOND INDEX 306 5,622.20 6
ZLD BMO LOW VOLATILITY INTNL EQTY 81 1,857.33 1
ZLE BMO LOW VOLATILITY EMERGING MA 527 11,730.64 3
ZLH BMO LOW VOLATILITY US EQTY HED 228 5,415.40 5
ZLI BMO LOW VOLATILITY INTERNATION 600 13,998.00 2
ZLU BMO LOW VOLATILITY US EQUITY C 14,683 452,630.10 44
ZLU.U BMO LOW VOLATILITY US EQUITY U 85 2,179.40 1
ZMA ZOOMAWAY TRAVEL INC COM 153,160 14,908.40 10
ZMI BMO MONTHLY INCOME ETF UNIT 50 803.00 1
ZMP BMO MID PROVINCIAL BOND INDEX 8,645 126,226.87 25
ZMS ZECOTEK PHOTONICS INC COM 500 153.00 4
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 422 5,270.54 3
ZMU BMO MID-TERM US IG CORPORATE B 1,253 18,448.41 23
ZPH BMO US PUT WRITE HEDGED TO CAD 70 1,367.80 1
ZPL BMO LONG PROVINCIAL BOND INDEX 915 14,265.30 7
ZPR BMO LADDERED PFD SHS INDEX CAD 131,321 1,570,350.59 202
ZPS BMO SHORT PROVINCIAL BOND INDE 646 8,631.49 7
ZPW BMO US PUT WRITE ETF CAD UNITS 6,275 108,998.00 4
ZPW.U BMO US PUT WRITE ETF USD UNITS 50 944.50 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 6,056 319,372.88 68
ZRE BMO EQUAL WEIGHT REITS INDEX E 6,052 125,426.06 19
ZRR BMO REAL RETURN BOND INDEX ETF 3,841 65,615.20 5
ZSP BMO S&P 500 INDEX ETF 19,031 724,959.07 35
ZSP.U BMO S&P 500 INDEX ETF 59 1,833.72 1
ZST BMO ULTRA SHORT-TERM BOND ETF 129 6,666.65 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 60 3,038.40 1
ZSU BMO SHORT-TERM US IG CORP BND 430 6,263.10 4
ZUB BMO EQUAL WEIGHT US BANKS HEDG 2,154 69,364.88 37
ZUD BMO US DIVIDEND HEDGED TO CAD 763 18,924.95 15
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,120 47,975.47 22
ZUH BMO EQUAL WEIGHT US HEALTH CAR 2,045 108,375.80 34
ZUP BMO US PREFERRED SHARE INDEX E 15 347.10 1
ZUP.U BMO US PREFERRED SHARE INDEX E 60 1,473.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 69 2,212.14 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 7,494 124,982.89 22
ZVI BMO MSCI EAFE VALUE INDEX ETF 1,520 33,007.10 4
ZWA BMO COVERED CALL DJIA HEDGED T 14,146 343,150.20 19
ZWB BMO COVERED CALL CANADIAN BANK 14,664 287,342.02 50
ZWC BMO CANADIAN HIGH DIV COVERED 4,612 91,257.66 28
ZWE BMO EUROPE HIGH DIV COV CL HED 22,205 484,795.03 73
ZWH BMO US HIGH DIVIDEND COVERED C 7,725 157,002.23 40
ZWU BMO COVERED CALL UTILITIES ETF 49,173 640,196.57 107
ZXM FIRST ASSET MORNINGSTAR INTL M 187 5,602.85 4
ZXM.B FIRST ASSET MORNINGSTAR INTL M 172 5,537.98 4
ZYME ZYMEWORKS INC COM 82 1,344.80 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 11,564 378,490.71 34
AA ALBA MINERALS LTD COM 5,900 1,500.00 5
AAL ADVANTAGE LITHIUM CORP COM 11,938 14,062.91 20
AAN ATON RESOURCES INC COM 900 36.00 1
AAO AUGUSTA INDUSTRIES INC COM 455,000 11,375.00 45
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 474,701 3,830,625.50 1,208
AAV ADVANTAGE OIL & GAS LTD COM 77,121 309,988.97 142
AAZ AZINCOURT ENERGY CORP COM 4,679 876.91 16
ABCN ABCANN GLOBAL CORP COM 60,665 135,345.51 321
ABE ABE RESOURCES INC COM 3,765 2,343.35 5
ABI ABCOURT MINES INC CL B COM 250 17.50 1
ABN ABEN RESOURCES LTD COM 1,340 187.60 4
ABR ASHBURTON VENTURES INC COM 104,475 9,400.38 7
ABRA ABRAPLATA RESOURCE CORP COM 100 21.00 1
ABT ABSOLUTE SOFTWARE CORP COM 3,870 27,168.70 15
ABX BARRICK GOLD CORP COM 39,992 686,598.99 259
AC AIR CANADA NPV VTG & VAR VTG S 247,734 5,887,426.15 615
ACB AURORA CANNABIS INC COM 1,154,394 10,181,434.85 7,723
ACB.WT AURORA CANNABIS INC COMMON SHA 42,400 260,455.00 49
ACG ALLIANCE GROWERS ORD SHS AT XC 4,010 1,699.77 15
ACO.X ATCO LTD CL 1 COM NON VTG 29,182 1,267,203.09 217
ACO.Y ATCO LTD CL 2 VTG 91 3,940.30 1
ACQ AUTOCANADA INC COM 18,250 417,428.01 83
ACR.UN AGELLAN COMMERCIAL REIT UNIT 568 6,624.02 7
ACST ACASTI PHARMA INC CL A COM 111 140.13 4
ACU AURORA SOLAR TECHNOLOGIES INC 500 129.75 3
AD ALARIS ROYALTY CORP COM 46,030 887,510.12 232
ADK DIAGNOS INC COM 661,956 60,725.85 22
ADN ACADIAN TIMBER CORP COM 192 3,608.23 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,136 61,596.73 28
ADZ ADAMERA MINERALS CORP COM 399 37.91 1
AEC ANFIELD ENERGY INC COM 400 106.50 2
AEF ACASTA ENTERPRISES INC RESTRIC 800 4,330.00 2
AEM AGNICO EAGLE MINES LTD COM 24,178 1,378,393.59 235
AEP ATLAS ENGINEERED PRODUCTS LTD 200 104.00 2
AEZS AETERNA ZENTARIS INC COM 57 153.94 3
AFCC AUTOMOTIVE FINCO CORP COM 1,000 2,180.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 872 142.73 4
AFN AG GROWTH INTERNATIONAL INC CO 13,167 727,802.52 143
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 393,000 408,758.60 12
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 11,000 11,662.20 2
AGB ATLANTIC GOLD CORP COM 3,502 5,879.33 9
AGC AMARILLO GOLD CORP COM 200 59.00 1
AGD ANTIOQUIA GOLD INC COM 15 0.90 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 30,918 229,097.12 113
AGG AFRICAN GOLD GROUP INC COM 616,900 24,679.00 31
AGI ALAMOS GOLD INC COM CL A 98,852 707,892.11 367
AGT AGT FOOD AND INGREDIENTS INC C 47,681 958,473.79 145
AHG ALTERNATE HEALTH ORD SHS AT XC 70 146.30 1
AI ATRIUM MORTGAGE INVESTMENT COR 172 2,148.52 2
AIF ALTUS GROUP LTD COM 11,169 375,452.68 61
AII ALMONTY INDUSTRIES INC COM 40 23.20 1
AIM AIMIA INC COM 486,115 1,097,349.20 825
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 838 8,540.32 2
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,762 19,613.92 5
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 4,992 52,090.00 20
AIS AIS RESOURCES LTD COM 6,458 3,680.62 24
AJX AGJUNCTION INC COM 375 195.00 1
AKE ATLAS CLOUD ENTERPRISES INC OR 663 556.05 3
AKG ASANKO GOLD INC COM 13,703 13,033.80 87
ALA ALTAGAS LTD COM 61,428 1,658,648.49 425
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,490 33,437.40 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,000 22,580.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,100 27,642.50 3
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 100 2,513.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 500 12,950.00 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 630 16,134.10 5
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 32,609 899,857.69 150
ALC ALGOMA CENTRAL CORP 50 740.00 1
ALG ALGOLD RESOURCES LTD COM 453 71.86 3
ALM ALLIANCE MINING CORP COM 102,000 4,335.00 2
ALO ALIO GOLD INC COM 21,531 82,295.73 80
ALS ALTIUS MINERALS CORP COM 5,090 65,907.03 21
ALTA ALTAMIRA GOLD CORP COM 321 78.65 2
ALY ANALYTIXINSIGHT INC COM 34,362 15,849.08 13
AME ABACUS MINING & EXPLORATION CO 5 1.18 1
AMK AMERICAN CREEK RESOURCES LTD C 1,315 69.83 2
AMM ALMADEN MINERALS LTD COM 94 106.22 1
AMS ALCHEMIST MINING ORD SHS AT XC 593 69.45 2
AMX AMEX EXPLORATION INC COM 500 62.50 1
AMY AMERICAN MANGANESE INC COM 1,591 377.24 8
AMZ ALMADEX MINERALS LTD COM 147 244.05 3
ANG ANGEL GOLD CORP COM 662 52.96 1
ANTL ANTLER GOLD INC COM 100 15.50 1
ANX ANACONDA MINING INC COM 1,809 786.19 8
ANZ ALIANZA MINERALS LTD COM 500 32.50 1
AOC ADVANTAGEWON OIL ORD SHS AT XC 27 4.32 1
AOI AFRICA OIL CORP COM 8,308 11,922.02 4
AOT ASCOT RESOURCES LTD COM 88 124.44 2
AP.UN ALLIED PROPERTIES REAL ESTATE 28,887 1,159,203.87 193
APC ADVANCED PROTEOME THERAPEUTICS 622,861 42,502.50 19
APE APOGEE OPPORTUNITIES INC COM 522 156.49 3
APH APHRIA INC COM 427,434 5,909,900.24 3,193
APN ALTIPLANO MINERALS LTD COM 2,500 1,150.00 1
APP GLOBAL CANNABIS APPLICATIONS O 1,726 738.19 11
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 14,033 146,955.90 12
APS APTOSE BIOSCIENCES INC COM 263 952.70 8
AQ AFRICAN QUEEN MINES LTD COM 1,295,333 33,593.33 48
AQA AQUILA RESOURCES INC COM 200 52.00 1
AQN ALGONQUIN POWER & UTILITIES CO 212,302 2,737,558.45 613
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 200 4,810.00 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 670 16,843.10 3
AQS AEQUUS PHARMACEUTICALS INC COM 1,542 435.52 7
AR ARGONAUT GOLD INC COM 17,050 40,488.00 94
ARCH ARCH BIOPARTNERS INC COM 300 177.00 1
ARE AECON GROUP INC COM 5,225 104,113.61 63
ARG AMERIGO RESOURCES LTD COM 7,675 7,711.55 8
ART ARHT MEDIA INC COM 13,536 6,792.36 7
ARU AURANIA RESOURCES LTD ORD SHS 4,599 16,281.03 14
ARX ARC RESOURCES LTD COM 200,235 2,645,051.33 536
ARZ ARALEZ PHARMACEUTICALS INC COM 50 103.00 1
ASG AURORA SPINE CORP COM 350 45.50 1
ASM AVINO SILVER & GOLD MINES LTD 196 334.12 4
ASN ASIAN MINERAL RESOURCES LTD CO 1,223 28.08 2
ASO AVESORO RESOURCE INC COM 118 422.60 2
ASP ACERUS PHARMACEUTICALS CORP CO 1,618 476.77 6
ASR ALACER GOLD CORP COM 7,692 16,427.96 75
AT ACUITYADS HOLDINGS INC COM 6,920 10,318.30 6
ATA ATS AUTOMATION TOOLING SYSTEM 82,848 1,351,503.69 217
ATC ATAC RESOURCES LTD COM 1,435 720.85 6
ATD.A ALIMENTATION COUCHE TARD INC 727 44,846.87 9
ATD.B ALIMENTATION COUCHE TARD INC 242,431 14,993,026.46 1,449
ATE ANTIBE THERAPEUTICS INC COM 2,419 485.15 9
ATH ATHABASCA OIL CORP COM 42,633 46,387.72 21
ATI ALTAI RESOURCES INC COM 1,510 400.30 2
ATL ATLATSA RESOURCES CORP COM 650 22.75 1
ATM ATACAMA PACIFIC GOLD CORP COM 400 252.00 1
ATP ATLANTIC POWER CORP COM 1,126 2,829.97 13
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 50,000 50,110.00 1
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 26,000 25,759.90 4
ATP.DB.U ATLANTIC POWER CORP 5.75 PCT D 38,000 38,003.80 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 18,707 6,674.49 71
ATV ALTO VENTURES LTD COM 590 32.45 2
ATY ATICO MINING CORP COM 246 175.66 2
ATZ ARITZIA INC SUB VOTG SHS 21,255 281,110.73 91
AU AURION RESOURCES LTD COM 9,015 9,897.40 10
AUAU ALLEGIANT GOLD LTD COM 1,166 719.28 10
AUG AURYN RESOURCES INC COM 701 1,476.31 10
AUMN GOLDEN MINERALS CO COM 10 5.20 1
AUN AURCANA CORP COM 200 43.00 1
AUP AURINIA PHARMACEUTICALS INC CO 453 2,880.03 9
AUT AUSTIN RESOURCES LTD COM 500 20.00 1
AUU AURA SILVER RESOURCES INC COM 80,500 2,415.00 2
AVE AVEDA TRANSPORTATION AND ENERG 35,607 19,907.66 7
AVL AVALON ADVANCED MATERIALS INC 500 66.25 1
AVO AVIGILON CORP COM 603,344 16,250,579.09 1,072
AW.UN A & W REVENUE ROYALTIES INCOME 6,437 191,586.26 75
AX.PR.G ARTIS REIT PFD UNITS SER G 700 15,014.00 2
AX.PR.U ARTIS REIT PFD UNIT SER C 3,725 93,720.75 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 30,103 412,620.83 219
AXE ACCELEWARE LTD COM 300 88.50 1
AXIS AXIS AUTO FINANCE INC COM 100 74.00 1
AXQ AXE EXPLORATION INC COM 961 72.19 3
AXR ALEXCO RESOURCE CORP COM 6,199 10,386.91 9
AXV AXION VENTURES INC COM 2,000 1,921.00 4
AXY ALTERRA POWER CORP COM 2,219 17,130.19 12
AZ ARIZONA MINING INC COM 11,090 47,967.20 47
AZM AZIMUT EXPLORATION INC COM 450 153.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 50 772.50 1
AZS ARIZONA SILVER EXPLORATION INC 400 68.00 1
AZT AZTEC MINERALS CORP COM 5,015 1,279.28 2
AZX ALEXANDRIA MINERALS CORP COM 645,920 65,657.00 19
AZZ AZARGA URANIUM CORP COM CL A 250 47.50 1
BAD BADGER DAYLIGHTING LTD COM 9,111 227,460.44 51
BAM.A BROOKFIELD ASSET MANAGEMENT IN 147,527 7,378,220.08 1,306
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 180 4,488.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 150 3,664.50 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 2,589 57,781.36 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,470 35,550.30 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,800 44,988.00 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 50 1,245.50 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 875 23,033.50 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 900 23,329.50 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,200 55,598.00 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 210 3,581.98 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 2,216 37,704.63 5
BAM.PR.K BROOKFIELD ASSET MGMT INC 700 11,907.00 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 5,289 115,571.55 9
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,660 99,255.61 14
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 170 3,656.00 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 604 13,125.68 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 6,341 116,537.89 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 8,820 220,125.20 23
BAMM BODY AND MIND ORD SHS AT XCNQ 1,133 912.75 4
BANC BANKERS COBALT CORP COM 8,350 4,555.50 5
BANK BMO GLOBAL BANKS HEDGED TO CAD 20 453.20 1
BAR BALMORAL RESOURCES LTD COM 1,051 455.21 6
BB BLACKBERRY LTD COM 74,698 1,176,946.89 337
BBB BRIXTON METALS CORP COM 495 188.10 1
BBD.A BOMBARDIER INC CL A COM 793 2,657.79 13
BBD.B BOMBARDIER INC CL B COM 1,403,335 4,706,534.88 1,225
BBD.PR.B BOMBARDIER INC 2,500 29,190.00 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,756 33,218.32 10
BBD.PR.D BOMBARDIER INC PFD SER 3 500 5,865.00 1
BBI BLACKBIRD ENERGY INC COM 170,132 54,719.73 30
BBU.UN BROOKFIELD BUSINESS PARTNERS L 9,404 436,526.17 128
BCB COTT CORP COM 5,566 114,544.04 42
BCE BCE INC COM 174,413 9,882,321.57 1,354
BCE.PR.A BCE INC 1,105 22,563.85 3
BCE.PR.B BCE INC PFD 1ST SER AB 2,758 58,952.92 6
BCE.PR.C BCE INC 405 8,699.25 5
BCE.PR.D BCE INC PFD 1ST SER AD 815 17,427.78 5
BCE.PR.E BCE INC PFD 1ST SER AE 4,852 103,491.68 9
BCE.PR.F BCE INC PFD 1ST SER AF 96 1,959.86 2
BCE.PR.G BCE INC PFD 1ST SER AG 1,200 23,976.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,600 34,139.00 3
BCE.PR.I BCE INC PFD 1ST SER AI 1,200 24,184.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,262 26,933.31 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,115 22,031.70 5
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 700 14,224.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,000 20,390.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 3,309 81,566.11 8
BCE.PR.R BCE INC 300 6,480.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,705 36,383.75 12
BCI NEW LOOK VISION GROUP INC COM 68 2,244.00 1
BCK BLIND CREEK RESOURCES LTD COM 300 99.00 1
BCM BEAR CREEK MINING CORP COM 7,901 16,263.07 12
BCN BACANORA MINERALS LTD COM 217 399.16 8
BCT BRIACELL THERAPEUTICS CORP COM 26,300 3,024.50 2
BDI BLACK DIAMOND GROUP LTD COM 12,663 31,649.76 48
BDR BIRD RIVER RESOURCES ORD SHS A 275 59.13 1
BDT BIRD CONSTRUCTION INC COM 41,002 370,464.91 42
BE BELEAVE ORD SHS AT XCNQ 864 1,767.17 15
BEA BELMONT RESOURCES INC COM 250 8.75 1
BEAN PEEKABOO BEANS INC COM 1,882 1,445.94 5
BEE BEE VECTORING TECHNOLOGIES INT 1,420 373.40 4
BEI.UN BOARDWALK REAL ESTATE INVESTEM 32,311 1,394,300.23 187
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 170 4,061.10 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 95 2,454.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 750 19,536.50 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 30,711 1,229,132.40 209
BEW BEWHERE HOLDINGS INC COM 1,891 826.73 9
BFD BEAUFIELD RESOURCES INC COM 26,100 3,784.00 2
BFF NEVADA ENERGY METALS INC COM 515 164.58 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 98 651.16 4
BGM BARKERVILLE GOLD MINES LTD COM 912 598.58 5
BHT BRAVEHEART RESOURCES INC COM 300 25.50 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 464 475.06 7
BIOA BIOAMBER INC COM 200 98.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 50 1,288.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 84 2,168.04 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,860 47,327.48 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,700 42,417.00 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 69,451 3,533,905.47 571
BIR BIRCHCLIFF ENERGY LTD COM 185,495 616,716.38 396
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 290 7,033.55 4
BK CANADIAN BANC CORP CL A COM 7,229 99,288.31 17
BKD BREAKING DATA CORP COM 2,518 6,439.10 4
BKI BLACK IRON INC COM 551,400 51,383.00 12
BKL.F POWERSHARES SENIOR LOAN INDEX 49 933.90 4
BKR BERKWOOD RESOURCES LTD COM 900 234.00 2
BKX BNK PETROLEUM INC COM 360 172.80 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 7 69.79 1
BLDP BALLARD POWER SYSTEMS INC COM 41,320 174,410.66 210
BLGV BELGRAVIA CAPITAL INTERNATIONA 340 40.30 3
BLM BLUMETRIC ENVIRONMENTAL INC CO 150 25.50 1
BLO CANNABIX TECHNOLOGIES INC ORD 30,309 64,157.78 218
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 33,309 33,889.45 52
BLOK BLOCK ONE CAPITAL INC COM 7,069 4,924.21 26
BLU BELLUS HEALTH INC COM 12,100 4,596.75 25
BLX BORALEX INC CL A COM 35,887 825,446.84 156
BMK MACDONALD MINES EXPLORATIONS L 1,946 152.63 4
BMO BANK OF MONTREAL QUE COM 228,739 23,046,869.45 1,649
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,560 40,963.94 7
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 765 19,480.80 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,000 50,743.00 6
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 400 9,972.00 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 58 1,328.20 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,230 29,772.04 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,317 126,813.40 13
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,494 58,502.98 7
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,070 26,555.30 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 400 9,988.00 1
BMX BOREAL METALS CORP COM 500 128.00 2
BND PURPOSE TACTICAL INVESTMENT GR 141 2,742.45 2
BNE BONTERRA ENERGY CORP COM 13,143 179,823.53 43
BNG BENGAL ENERGY LTD COM 361 36.10 1
BNP BONAVISTA ENERGY CORP COM 86,968 136,536.91 219
BNS BANK OF NOVA SCOTIA COM 598,180 48,099,690.08 2,643
BNS.PR.A THE BANK OF NOVA SCOTIA NON-CU 1,302 32,536.46 6
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,772 47,170.90 9
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 400 9,444.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 500 13,377.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,918 50,401.02 3
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 1,068 26,705.00 2
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 2,367 59,275.51 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,150 26,823.00 5
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,905 67,686.00 3
BOC BLUEOCEAN NUTRASCIENCES INC CO 155 26.35 1
BOLT PACIFIC RIM COBALT ORD SHS AT 50 54.00 1
BOS AIRBOSS OF AMERICA CORP COM 170 1,740.40 3
BPF.UN BOSTON PIZZA ROYALTIES INCOME 7,288 142,980.21 77
BPLI BLUEDROP PERFORMANCE LEARNING 300 57.00 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 307 8,246.97 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 652 16,491.54 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,680 41,267.40 7
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 151 3,321.45 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 149 3,262.51 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 3,635 86,312.80 11
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,900 44,938.00 4
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 4,072 97,605.31 16
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 235 5,942.80 2
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 108,156 38,441.23 29
BPY.UN BROOKFIELD PROPERTY PARTNERS L 29,631 785,838.15 217
BQ.H BQ METALS CORP COM 426 127.80 2
BRB BRICK BREWING LTD COM 200 794.80 5
BRD BROADWAY GOLD MINING LTD COM 300 85.50 1
BRE BROOKFIELD REAL ESTATE SERVICE 609 10,114.15 6
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,073 24,103.52 3
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 25 566.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 159 3,890.13 5
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 85 1,845.35 2
BRIO BRIO GOLD INC COM 7,068 16,085.98 7
BRO BARKSDALE CAPITAL CORP COM 3,000 2,460.00 1
BRY BRI-CHEM CORP COM 50 32.00 1
BRZ BEARING LITHIUM CORP COM 983 739.82 5
BSC BNS SPLIT CORP II CAP SHS 500 12,630.00 1
BSK BLUE SKY URANIUM CORP COM 1,476 421.03 6
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 50 248.50 1
BSX BELO SUN MINING CORP COM 944 339.84 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,887 8,634.41 22
BTE BAYTEX ENERGY CORP COM 100,043 355,758.44 184
BTH BREATHTEC BIOMEDICAL ORD SHS A 2,557 651.76 10
BTI BIOASIS TECHNOLOGIES INC COM 60 40.20 1
BTL BTL GROUP LTD COM 35,430 315,894.48 140
BTO B2GOLD CORP COM 257,224 939,734.93 564
BTR BONTERRA RESOURCES INC COM 32,870 17,892.60 8
BTRU BETTERU EDUCATION CORP COM 789 350.16 2
BU BURCON NUTRASCIENCE CORP COM 939 555.91 4
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 200 1,622.00 1
BUS GRANDE WEST TRANSPORTATION GRO 363 739.19 8
BVA BRAVADA GOLD CORP COM 15 1.50 1
BVO BEVO AGRO INC 5,280 10,399.40 7
BXE BELLATRIX EXPLORATION LTD COM 17,941 25,260.62 36
BXF FIRST ASSET 1-5 YR LADDERED GO 142 1,425.94 2
BXR BLUE RIVER RESOURCES LTD COM 500 12.50 1
BXXX BLOCK X CAPITAL ORD SHS AT XCN 250 90.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 7,498 778,810.91 111
BYL BAYLIN TECHNOLOGIES INC COM 1,450 5,336.85 18
C CONTACT GOLD INC COM 30 13.95 1
CAD COLONIAL COAL INTERNATIONAL CO 300 43.50 1
CAE CAE INC COM 16,475 369,166.34 175
CAF CANAF GROUP INC COM 200 16.00 1
CAGG WISDOMTREE YIELD ENHANCED CAN 277 13,340.06 6
CAGS WISDOMTREE YIELD ENHANCED CAN 276 13,455.93 6
CALL EVOLVE US BANKS ENHANCED YIELD 210 4,770.50 4
CANN HERITAGE CANNABIS HOLDINGS ORD 10,807 5,239.24 33
CANX CANEX METALS INC COM 138 8.28 1
CAPS EVOLVE ACTIVE US CORE EQUITY E 96 2,122.56 2
CAR.UN CANADIAN APARTMENT PROPERTIES 15,946 561,627.22 170
CARA CARA OPERATIONS LTD SUB VOTG S 1,915 49,724.87 20
CAS CASCADES INC COM 48,561 761,745.13 235
CBD ISHARES BALANCED INCOME COREPO 637 13,938.30 8
CBH ISHARES 1-10 YR LADDERED CORP 12,185 227,056.44 21
CBK COPPERBANK RESOURCES ORD SHS A 133 11.97 1
CBL CALLIDUS CAPITAL CORP COM 1,199 11,770.77 9
CBLT CBLT INC COM 1,173 67.88 2
CBN ISHARES BALANCED GROWTH COREPO 83 1,765.93 4
CBO ISHARES 1-5 YR LADDERED CORP B 67,530 1,242,929.45 105
CBW CANNABIS WHEATON INCOME CORP C 1,461,568 2,568,092.71 1,189
CBW.WT CANNABIS WHEATON INCOME CORP W 51,500 18,037.50 7
CCA COGECO COMMUNICATIONS INC SUB- 27,620 2,090,848.55 94
CCC CORNERSTONE METALS INC COM 510 158.55 2
CCD CASCADERO COPPER CORP COM 300 39.00 1
CCE COMMERCE REOURCES CORP COM 75 5.25 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 1,000 5,810.00 1
CCL.A CCL INDUSTRIES INC CL A VTG 300 16,971.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 85,199 4,769,936.50 680
CCM CANARC RESOURCE CORP COM 222 16.65 1
CCO CAMECO CORP COM 18,266 207,428.96 127
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,570 37,542.00 4
CCX CANADIAN CRUDE OIL INDEX ETF C 60 488.40 1
CD CANTEX MINE DEVELOPMENT CORP C 480 16.80 1
CDA CANUC RESOURCES CORP COM 2,503 550.65 2
CDB CORDOBA MINERALS CORP COM 694 244.65 3
CDH CORRIDOR RESOURCES INC COM 3,300 2,364.00 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 9,131 235,492.31 107
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 67 1,719.22 1
CED FIRST ASSET CORE CAN EQTY ETF 88 1,848.00 1
CEF.U SPROTT PHYSICAL GOLD AND SILVE 232 3,097.86 5
CEI CRYSTAL EXPLORATION INC COM 10 1.00 1
CERV CERVUS EQUIPMENT CORP COM 1,662 23,730.15 10
CES.B FIRST ASSET CORE US EQTY ETF U 129 3,325.20 2
CET CATHEDRAL ENERGY SERVICES LTD 200 283.50 4
CEU CES ENERGY SOLUTIONS CORP COM 165,688 966,879.74 303
CEW ISHARES EQUAL WEIGHT BANC & LI 268 3,492.74 13
CEW.A ISHARES EQUAL WEIGHT BANC & LI 60 565.80 1
CF CANACCORD GENUITY GROUP INC CO 40,199 256,705.30 103
CF.PR.C CANACCORD GENUITY GROUP INC 1S 300 5,433.00 1
CFF CONIFEX TIMBER INC COM 1,842 11,044.28 8
CFP CANFOR CORP NEW COM 142,802 4,082,182.82 349
CFW CALFRAC WELL SERVICES LTD COM 51,925 340,427.43 243
CFX CANFOR PULP PRODUCTS INC COM 274 3,918.96 4
CFY CHANGFENG ENERGY INC COM 275 176.25 2
CG CENTERRA GOLD INC COM 11,122 70,131.16 107
CGD CARLIN GOLD CORP COM 193 6.76 2
CGG CHINA GOLD INTERNATIONAL RESOU 22,600 47,915.60 83
CGI CANADIAN GENERAL INVESTMENTS L 960 22,531.50 8
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 5,022.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 5,557 63,858.19 32
CGL.C ISHARES GOLD BULLION ETF NON-H 176 2,546.84 4
CGLD CORE GOLD INC COM 449 123.48 1
CGO COGECO INC 4,048 301,643.60 40
CGOC CANNABIS GROWTH OPPORTUNITY OR 85 172.50 2
CGP CORNERSTONE CAP RES INC 350 57.75 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,691 45,443.21 42
CGT COLUMBUS GOLD CORP COM 1,353 663.40 6
CGX CINEPLEX INC COM 20,922 652,941.41 226
CGY CALIAN GROUP LTD COM 397 12,243.32 6
CHB ISHARES US HIGH YIELD FIXED IN 2,363 44,676.52 23
CHB.A ISHARES US HIGH YIELD FIXED IN 534 10,016.30 5
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 20,000 19,584.00 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 19,763 332,550.60 155
CHH CENTRIC HEALTH CORP COM 650 312.00 2
CHN CHINA EDUCATION RESOURCES INC 100 14.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 4,142 2,798.67 18
CHP.UN CHOICE PROPERTIES REIT UNITS 3,321 41,234.45 47
CHR CHORUS AVIATION INC VOTG AND V 67,510 620,811.69 282
CHV CANADA HOUSE WELLNESS GROUP OR 1,893 653.69 8
CHW CHESSWOOD GROUP LTD COM 870 9,667.50 6
CIA CHAMPION IRON LTD ORD SHS 299 405.03 4
CIC FIRST ASSET CANBANC INCOME CLA 45 554.40 1
CIE ISHARES INTERNATIONAL FUNDAMEN 300 6,333.00 1
CIF ISHARES GLOBAL INFRASTRUCTURE 2,208 55,190.43 15
CIGI COLLIERS INTERNATIONAL GROUP I 14,677 1,049,619.00 124
CIU.PR.C CU INC PFD CUM RED SER 4 500 8,990.00 3
CIX CI FINANCIAL CORP COM 48,568 1,418,376.55 275
CJ CARDINAL ENERGY LTD COM 25,114 108,586.99 77
CJC CANADA STRATEGIC METALS INC CO 111 13.32 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 211 3,530.48 6
CJR.B CORUS ENTERTAINMENT INC CL B C 14,622 121,606.24 146
CJT CARGOJET INC COM 4,442 273,458.37 54
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 130,000 153,549.00 8
CKE CHINOOK ENERGY INC COM 1,135 225.33 3
CKG CHESAPEAKE GOLD CORP 170 540.75 4
CKI CLARKE INC COM 716 7,381.96 3
CLE CLEAN COMMODITIES CORP COM 65,179 7,802.15 9
CLF ISHARES 1-5 YR LADDERED GOVT B 13,840 246,751.07 74
CLG ISHARES 1-10 YR LADDERED GOVT 9,483 172,988.98 18
CLH CORAL GOLD RESOURCES LTD COM 265 101.85 2
CLM CRYSTAL LAKE MINING CORP COM 633 448.60 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 50 72.00 1
CLR CLEARWATER SEAFOODS INC COM 1,086 7,737.32 14
CLS CELESTICA INC SUB VTG COM 54,855 690,312.24 295
CLU ISHARES US FUNDAMENTAL INDEX E 1,528 52,585.98 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 13 470.86 1
CLV CANOE MINING VENTURES CORP COM 300 39.00 1
CLZ CANASIL RESOURCES INC COM 400 58.00 1
CM CANADIAN IMPERIAL BANK OF COMM 99,163 11,930,474.99 971
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 480 11,527.20 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,120 26,534.80 3
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 150 3,689.50 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 110 2,799.60 2
CM.PR.S CANADIAN IMPERIAL BANK OF COM 6,000 149,544.00 6
CMC CIELO WASTE SOLUTIONS ORD SHS 573 99.91 3
CME CANADIAN METALS ORD SHS AT XCN 3 0.42 3
CMED CANNIMED THERAPEUTICS INC COM 176,377 4,735,206.09 1,213
CMG COMPUTER MODELLING GROUP LTD C 12,628 122,536.84 26
CMH CARMANAH TECHNOLOGIES CORP COM 44 193.10 2
CMMC COPPER MOUNTAIN MINING CORP C 8,040 10,099.50 21
CMR ISHARES PREMIUM MONEY MARKET E 3,215 160,764.26 24
CMX CHILEAN METALS INC COM 1,200 81.50 2
CNE CANACOL ENERGY LTD COM 4,650 19,806.00 11
CNL CONTINENTAL GOLD INC COM 1,238 4,528.21 11
CNQ CANADIAN NATURAL RESOURCES LTD 298,394 12,496,965.12 1,115
CNR CANADIAN NATIONAL RAILWAY CO C 111,024 10,822,570.89 1,177
CNS CONTAGIOUS GAMING INC COM 83 14.11 1
CNX CALLINEX MINES INC COM 800 273.50 5
CNZ CANADIAN ZEOLITE CORP COM 285 90.90 2
CO INTERNATIONAL COBALT ORD SHS A 342 85.50 3
COB.U COHBAR INC UNITS 500 3,385.00 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,444 175.53 5
COG CONDOR GOLD PLC ORD SHS 715 499.90 3
COL COPPER NORTH MINING CORP COM 220,000 13,200.00 3
CONA CONA RESOURCES LTD COM 40 75.50 2
CONE CANADA ONE MINING CORP COM 21 3.26 1
COP CORO MINING CORP COM 480 65.95 2
CORE CANADIAN OREBODIES INC COM 2,000 650.00 1
CORP EXEMPLAR INVESTMENT GRADE FUND 61 1,226.71 1
COT COTINGA PHARMACEUTICALS INC CO 788 575.24 2
COV COVALON TECHNOLOGIES LTD 2,041 11,793.53 30
COW ISHARES GLOBAL AGRICULTURE IND 1,996 81,077.52 22
CP CANADIAN PACIFIC RAILWAYS CO C 29,441 6,566,364.63 411
CPD ISHARES S&P/TSX CDN PREFERRED 30,195 438,875.34 89
CPG CRESCENT POINT ENERGY CORP COM 178,943 1,693,584.50 497
CPH CIPHER PHARMS INC COM 250 1,004.00 2
CPO COBALT POWER GROUP INC COM 1,050 264.50 4
CPTO CRYPTOGLOBAL CORP COM 4,085 5,677.94 32
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,296 696.70 4
CPX CAPITAL POWER CORP COM 71,135 1,618,225.77 236
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,700 29,154.00 2
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 412 9,433.72 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 5,091 114,380.66 9
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 460 12,016.00 4
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,000 51,020.00 1
CQE CEQUENCE ENERGY LTD COM 18,675 1,312.29 9
CQV.H CANADIAN IMPERIAL VENTURE CORP 460 230.00 3
CR CREW ENERGY INC COM 15,603 33,816.13 67
CRD.H CORONADO RESOURCES LTD COM 472 378.84 4
CRE CRITICAL ELEMENTS CORP COM 34,459 41,503.94 20
CRH CRH MEDICAL CORP COM SBI 40,731 140,068.91 98
CRL CARL DATA SOLUTIONS INC ORD SH 1,041 264.85 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 65 1,014.96 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 19,163 250,907.25 105
CRT.UN CT REIT UNITS 9,829 129,890.19 44
CRWN CROWN CAPITAL PARTNERS INC COM 1,200 11,448.00 4
CRZ CANNAROYALTY ORD SHS AT XCNQ 13,823 50,339.67 57
CS CAPSTONE MINING CORP COM 133,777 172,086.80 120
CSD ISHARES SHORT DURATION HIGH IN 352 6,315.30 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 56,938 853,435.68 189
CSL COMSTOCK METALS LTD COM 950 66.50 1
CSPG ALABAMA GRAPHITE CORP COM 91,500 5,950.00 10
CSQ CANAMEX GOLD CORP COM 100 19.00 1
CSR CASTLE SILVER RESOURCES INC CO 1,059 427.51 6
CST CO2 SOLUTIONS INC COM 164,000 11,795.00 5
CSU CONSTELLATION SOFTWARE INC COM 6,243 5,018,645.76 146
CSW.A CORBY SPIRIT AND WINE LTD COM 919 20,279.93 6
CTC CANADIAN TIRE LTD COM 138 33,940.60 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 79,012 13,143,840.82 579
CTF.UN CITADEL INCOME FUND TRUST UNIT 137 480.52 5
CTO CIRCA ENTERPRISES INC COM 3,000 2,520.00 1
CTU LE CHATEAU INC CL B COM 6,000 1,305.00 2
CTX CRESCITA THERAPEUTICS INC COM 683 404.49 3
CU CANADIAN UTILITIES LTD CL A CO 25,210 903,929.86 237
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 200 4,828.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,400 30,786.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,500 38,361.00 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 107 2,771.30 2
CU.X CANADIAN UTILITIES LTD CL B CO 600 21,468.00 1
CUC CARUBE COPPER CORP COM 600 30.00 1
CUD ISHARES US DIVIDEND GROWERS ID 2,510 103,946.16 44
CUF.UN COMINAR REAL ESTATE INVESTMENT 17,282 243,810.84 126
CUO COPPER ONE INC COM 405 60.90 2
CUP.U CARIBBEAN UTILITIES CO LTD 700 9,377.00 3
CURE BIOCURE TECHNOLOGY ORD SHS AT 169 281.05 5
CUU COPPER FOX METALS INC COM 690 86.25 2
CUV CUBA VENTURES CORP COM 100,150 14,274.50 11
CUZ CRUZ COBALT CORP COM 2,738 893.71 11
CVA CAVA RESOURCES INC COM 140 39.20 1
CVD ISHARES CONVERTIBLE BOND INDEX 10,095 187,941.50 12
CVE CENOVUS ENERGY INC COM 261,099 2,895,729.04 581
CVG CLAIRVEST GROUPCOM 75 3,300.00 2
CVM CVR MEDICAL CORP COM 4,138 1,821.56 9
CVR CANADIAN OIL RECOVERY & REMEDI 1,848 41.58 2
CVV CANALASKA URANIUM LTD COM 75 31.88 1
CVX CEMATRIX CORP COM 100 20.00 1
CWB CANADIAN WESTERN BANK EDMONTON 75,670 2,837,723.74 441
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,300 54,665.00 4
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 2,900 76,796.00 5
CWC CWC ENERGY SERVICES CORP COM 660 126.78 3
CWM CROWN MINING CORP COM 5,000 1,100.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,704 56,832.35 29
CWX CANWEL BUILDING MATERIALS GROU 5,867 37,770.35 35
CXB CALIBRE MINING CORP COM 27,215 2,720.43 3
CXF FIRST ASSET CANADIAN CONVERTIB 23 226.32 1
CXI CURRENCY EXCHANGE INTERNATIONA 1,200 28,621.50 5
CXO COLORADO RESOURCES LTD UNIT EX 100 16.50 1
CXR CONCORDIA INTERNATIONAL CORP C 2,933 2,517.61 11
CXV BLVD CENTERS CORP COM 116,417 10,363.44 22
CYB CYMBRIA CORP CL A NON-VTG 8,719 467,159.67 31
CYBR EVOLVE CYBER SECURITY INDEX ET 4 86.32 1
CYH ISHARES GLOBAL MONTHLY DIV IND 15,433 310,476.62 32
CYL CEYLON GRAPHITE CORP COM 400 70.00 1
CYM CYMAT TECHNOLOGIES LTD COM 130 28.45 2
CYP CYPRESS DEVELOPMENT CORP COM 5,300 1,236.50 2
CYX CALYX BIO VENTURE INC COM 4,377 689.91 16
CZN CANADIAN ZINC CORP COM 565 83.43 2
CZO CEAPRO INC COM 866 551.58 3
CZX CANADA ZINC METALS CORP COM 350 125.50 2
D.UN DREAM OFFICE REIT UNITS SER A 8,134 178,839.74 74
DAN ARIANNE PHOSPHATE INC COM 100 67.00 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 5,480 1,801.40 9
DBD.H DARIEN BUSINESS DEVELOPMENT CO 3,000 2,460.00 1
DBO D BOX TECHNOLOGIES INC CL A CO 800 217.75 4
DBV DOUBLEVIEW CAPITAL CORP COM 800 68.00 1
DC.A DUNDEE CORP CL A SUB VTG 1,900 4,712.50 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 403 5,058.73 5
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 300 3,693.00 1
DCD.UN FIRST ASSET DIVERSIFIED CONV D 56 751.52 1
DCM DATA COMMUNICATIONS MANAGEMENT 58 68.60 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 31,177 5,301.49 4
DE DECISIVE DIVIDEND CORP COM 600 2,496.00 1
DEE DELPHI ENERGY CORP COM 1,758 1,713.84 6
DEE.NT DELPHI ENERGY CORP 10 PCT NOTE 294,000 296,998.80 1
DEF DEFIANCE SILVER CORP COM 300 100.25 2
DF DIVIDEND 15 SPLIT CORP II CL A 9,361 76,717.13 43
DFD DESJARDINS DEVELOPED EX USA EX 60 1,266.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,071 62,570.82 43
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 3,230 32,676.68 6
DGC DETOUR GOLD CORP COM 29,901 380,765.82 134
DGO DURANGO RESOURCES INC COM 800 64.00 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 100 2,637.55 3
DGRC WISDOMTREE CANADA QUALITY DIV 338 8,727.89 6
DGS DIVIDEND GROWTH SPLIT CORP CL 1,278 10,200.13 29
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 261 2,642.82 5
DHX.A DHX MEDIA LTD VARIABLE VOTING 44,800 211,954.50 73
DHX.B DHX MEDIA LTD COM VOTING SHS 15,277 72,539.94 99
DII.B DOREL INDUSTRIES INC CL B SUB 3,687 113,787.69 24
DIR.UN DREAM INDUSTRIAL REIT UNITS 28,718 259,394.96 128
DISC BMO GLOBAL CONSUMER DISCR HED 662 15,633.20 4
DIV DIVERSIFIED ROYALTY CORP COM 20,116 66,908.13 38
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 118 2,522.37 3
DJI DAJIN RESOURCES CORP COM 254 38.10 2
DLR HORIZON US DOLLAR CURRENCY ETF 228,086 2,811,227.89 126
DLR.U HORIZON U.S. DOLLAR CURRENCY E 381,614 3,795,238.53 512
DLS DEALNET CAPITAL CORP COM 420 46.20 2
DM DATAMETREX AI LTD COM 3,655 793.65 15
DMA DIAMEDICA THERAPEUTICS INC COM 400 120.00 1
DML DENISON MINES CORP COM 3,403 1,998.57 13
DNA DALRADIAN RESOURCES INC COM 6,940 7,821.70 21
DNG DYNACOR GOLD MINES INC COM 225 449.57 5
DNI DNI METALS ORD SHS AT XCNQ 333 34.97 2
DOL DOLLARAMA INC COM 78,248 12,977,867.35 882
DOO BRP INC SUB VTG SHS COM 13,381 686,640.35 77
DPH DUNCAN PARK HOLDINGS CORP COM 500 10.00 1
DPM DUNDEE PRECIOUS METALS INC COM 3,733 10,546.55 9
DQD WISDOMTREE U.S. QUALITY DIV GR 9 230.94 1
DQI WISDOMTREE INTL QUALITY DIV GR 34 812.26 1
DR MEDICAL FACILITIES CORP COM 20,379 308,751.44 108
DRA.UN DREAM HARD ASSET ALTERNATIVES 6,319 40,639.39 16
DRG.UN DREAM GLOBAL REIT UNITS 49,020 583,333.09 207
DRM DREAM UNLIMITED CORP CL A SUB 4,148 32,179.85 14
DRT DIRTT ENVIRONMENTAL SOLUTIONS 54,677 296,415.48 172
DRX ADF GROUP INC SUB VTG SHS 1,000 2,100.00 1
DS DIVIDEND SELECT 15 CORP EQUITY 293 2,543.46 4
DSG DESCARTES SYSTEMS GROUP INC CO 11,661 404,214.89 95
DST DUNDEE SUSTAINABLE TECHNOLOGIE 428 36.38 1
DUG DISTINCT INFRASTRUCTURE GROUP 10,316 13,001.32 7
DV DOLLY VARDEN SILVER CORP COM 2,800 2,303.00 6
DVA DELIVRA CORP COM 1,715 600.58 8
DVI DUNNEDIN VENTURES INC COM 300 61.50 1
DVT DIVESTCO INC CL A COM 363 23.60 2
DWS DIAMOND ESTATES WINES & SPIRIT 1,026 282.27 3
DXC DYNAMIC ISHARES ACTIVE CANADIA 275 5,965.75 3
DXD 3D SIGNATURES INC COM 300 76.50 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 150 3,368.50 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 12 302.82 2
DXI DXI ENERGY INC COM 100 11.00 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 118 2,382.74 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,028 91,108.84 29
DXU DYNAMIC ISHARES ACTIVE U.S. DI 50 1,253.50 1
DXZ DYNAMIC ISHARES ACTIVE US MID- 80 1,780.00 1
DYA DYNACERT INC COM 7,474 2,803.85 14
E ENTERPRISE GROUP INC COM 350 146.50 2
EAC EARTH ALIVE CLEAN TECHNOLOGIES 1,207 291.43 5
EAM EAST AFRICA METALS INC COM 111 30.53 1
EAS EAST ASIA MINERALS CORP COM 125 9.38 1
EAT NUTRITIONAL HIGH INTERNATIONAL 35,269 17,238.62 31
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 8,290.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 400 26.00 1
EBY EMERALD BAY ENERGY INC COM 1,637,266 45,222.98 66
ECA ENCANA CORP COM 177,232 2,577,298.56 499
ECF.UN EAST COAST INVESTMENT GRADE IN 586 5,859.60 2
ECI ENERCARE INC COM 12,889 252,866.36 87
ECM ECOLOMONDO CORP COM 25 8.13 1
ECN ECN CAPITAL CORP COM 298,234 1,104,162.23 356
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 100 2,498.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,746 41,344.82 7
ECS ECOBALT SOLUTIONS INC COM 13,395 18,854.71 76
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 1,600 15,356.00 3
EDR ENDEAVOUR SILVER CORP COM 1,972 5,579.35 20
EDT SPECTRAL MEDICAL INC COM 7,392 2,697.55 6
EDV ENDEAVOUR MINING CORP COM 43,363 973,232.09 291
EFL ELECTROVAYA INC 2,837 999.64 12
EFN ELEMENT FLEET MANAGEMENT CORP 109,796 890,545.62 503
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,527 38,029.14 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,650 41,233.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 100 2,457.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,666 41,892.34 8
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 630 15,421.50 3
EFR ENERGY FUELS INC COM 412 801.92 8
EFX ENERFLEX LTD COM 6,674 94,927.67 49
EGD ENERGOLD DRILLING CORP COM 400 196.00 1
EGL EAGLE ENERGY INC COM 565 238.65 4
EGT EGUANA TECHNOLOGIES INC COM 27,477 7,699.87 12
EHE WISDOMTREE EUROPE HEDGED EQUIT 85 2,196.40 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 202,300 17,202.00 9
EIF EXCHANGE INCOME CORP COM 29,607 979,794.01 115
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 200,000 199,980.00 7
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,200 30,768.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,090 24,456.44 28
EL ENGAGEMENT LABS INC COM 1,807 420.11 6
ELC ELYSEE DEVELOPMENT CORP COM 500 165.00 1
ELD ELDORADO GOLD CORP COM 265,316 406,778.78 211
ELF E L FINL CORP LTD COM 15 12,015.00 1
ELF.PR.G E-L FINL CORP LTD CANADA PREF 500 11,335.00 1
ELR EASTERN PLATINUM LTD COM 170 59.50 2
ELT ELECTRA STONE LTD COM 500 10.00 1
ELV POWERSHARES S&P EMERGING MARKE 600 12,438.00 1
EMA EMERA INC COM 156,864 6,961,160.86 629
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,383 33,816.43 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 700 14,910.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 383 9,449.44 4
EMC EMBLEM CORP COM 37,742 60,432.54 106
EMH EMERALD HEALTH THERAPEUTICS IN 56,271 340,061.50 441
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 4,830 128,840.40 15
EMP.A EMPIRE LTD CL A COM 16,097 375,113.93 132
EMX EMX ROYALTY CORP COM 76 85.88 1
ENB ENBRIDGE INC COM 215,375 9,389,185.99 2,001
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,060 45,340.47 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 3,228 70,612.08 5
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,355 29,726.75 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 11,418 254,046.03 21
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 50 1,292.00 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 4,600 116,454.00 3
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,500 59,250.00 3
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,800 42,439.00 9
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,053 26,554.54 8
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,976 96,330.16 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 3,200 66,764.75 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,069 108,196.87 18
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 2,492 49,155.84 7
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 3,686 80,497.31 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,593 79,050.79 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,190 89,353.40 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 811 17,255.95 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,007 23,926.75 3
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,200 29,507.00 5
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,231 46,416.03 5
ENF ENBRIDGE INCOME FUND HOLDINGS 50,426 1,383,809.57 375
ENGH ENGHOUSE SYSTEMS LTD COM 6,053 399,486.21 62
ENI.UN ENERGY INCOME FUND TRUST UNIT 66 132.00 2
ENW ENWAVE CORP COM 194 212.99 3
EOG ECO ATLANTIC OIL & GAS LTD COM 340 183.60 1
EOM ECO ORO MINERALS ORD SHS AT XC 160 51.20 1
EPI ESSA PHARMA INC COM 408 101.96 2
EPL EAGLE PLAINS RESOURCES LTD COM 614 127.64 2
EPO ENCANTO POTASH CORP COM 100,965 5,050.08 12
EPS EPSILON ENERGY LTD COM 15 37.35 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 125 15.63 1
EQ EQ INC ORD SHS 12 7.08 1
EQB EQUITABLE GROUP INC COM 7,779 521,346.39 53
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 3,000 76,260.00 5
EQX EQUINOX GOLD CORP COM 18,436 20,756.21 38
ER EASTMAIN RESOURCES INC COM 200 58.00 1
ERA ELCORA ADVANCED MATERIALS CORP 1,768 648.96 6
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 10,075 36,687.14 11
ERF ENERPLUS CORP COM 150,984 2,049,418.15 347
ERO ERO COPPER CORP COM 1,000 7,502.50 4
ESI ENSIGN ENERGY SERVICES INC COM 8,304 60,341.10 62
ESK ESKAY MINING CORP COM 5,000 1,325.00 1
ESM EURO SUN MINING INC COM 70 81.90 1
ESN ESSENTIAL ENERGY SERVICES LTD 500 355.00 2
ESP ESPIAL GROUP INC COM 219 378.28 3
ESR ESREY RESOURCES LTD COM 8,440 2,613.15 7
ESU EESTOR CORP COM 1,150 366.50 3
ET EVERTZ TECHNOLOGIES LTD COM 1,155 19,635.70 10
ETAC EQUIUM GLOBAL TACTICAL ALLOCAT 37 747.46 2
ETF EASTFIELD RESOURCES LTD COM 10 0.45 1
ETG ENTREE RESOURCES LTD COM 300 183.00 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 234 447.26 6
ETP FIRST TRUST GLOBAL RISK MANAGE 432 8,275.11 4
EU ENCORE ENERGY CORP COM 500 25.00 1
EUK EUREKA RESOURCES INC COM 320,000 9,600.00 4
EUO EUROCONTROL TECHNICS GROUP INC 51,000 4,335.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 350 8,091.50 2
EV ERIN VENTURES INC COM 5,142 592.04 2
EVM EVRIM RESOURCES CORP COM 494 237.12 2
EVR EVERTON RESOURCES INC COM 500 17.50 1
EWK EARTHWORKS INDUSTRIES INC COM 117 20.48 1
EXE EXTENDICARE INC COM 3,477 29,751.20 46
EXF EXFO INC COM 26,400 151,007.50 253
EXN EXCELLON RESOURCES INC COM 1,633 2,929.93 14
F FIORE GOLD LTD 3,617 2,984.30 18
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,250 17,528.50 5
FAI FIRST ASSET ACTIVE UTILITY & I 71 707.16 1
FAO FIRST ASSET ACTIVE CREDIT ETF 99 970.20 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 102 462.98 5
FAT FAR RESOURCES ORD SHS AT XCNQ 7,608 4,181.17 19
FBE FIRST ASSET CAN BUYBACK INDEX 176 4,094.26 3
FBU FIRST ASSET US BUYBACK INDEX E 164 4,518.45 4
FC FIRM CAPITAL MORTGAGE INVESTME 836 10,683.56 10
FCC FIRST COBALT CORP COM 948 947.47 19
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 21 131.25 1
FCF FOUNDERS ADVANTAGE CAPITAL COR 3,702 7,895.04 7
FCR FIRST CAPITAL REALTY INC COM 42,654 857,977.25 294
FCU FISSION URANIUM CORP COM 23,609 16,525.67 22
FCV FOCUS VENTURES LTD COM 505,500 12,637.50 3
FCY FIRST ASSET CAMBRIDGE CORE U.S 50 1,207.00 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 1,714 313.83 7
FEC FRONTERA ENERGY CORP COM 1,403 62,511.00 15
FEX FJORDLAND EXPLORATION INC COM 200 26.00 1
FF FIRST MINING GOLD CORP COM 27,909 14,127.07 25
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,564 4,205,793.09 107
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 94 2,265.40 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 3,399 65,822.78 7
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 440 9,204.90 3
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 1,079 22,787.69 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,334 29,249.22 6
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 500 11,330.00 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 174 4,217.04 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 2,368 59,506.72 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 886 11,220.93 5
FFN NORTH AMERICAN FINANCIAL 15 SP 376 3,291.84 7
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 300 3,024.00 1
FFT FUTURE FARM TECHNOLOGIES ORD S 8,375 5,488.99 47
FGC FRONTLINE GOLD CORP COM 500 7.50 1
FGD FIRST GLOBAL DATA LTD COM 269,920 72,129.07 43
FHB FIRST ASSET EUROPEAN BANK ETF 1,424 13,965.44 15
FHD FIRST TRUST ALPHADEX US CONSUM 6 152.94 1
FHE FIRST TRUST ALPHADEX US ENERGY 150 1,828.20 2
FHF FIRST TRUST ALPHADEX US FINANC 11 309.87 1
FHG FIRST TRUST ALPHADEX US INDUST 7 194.04 1
FHH FIRST TRUST ALPHADEX US HEALTH 90 2,242.80 1
FHQ FIRST TRUST ALPHADEX US TECHNO 252 8,456.08 4
FIE ISHARES CANADIAN FINANCIAL MON 58,449 446,072.04 146
FIE.A ISHARES CANADIAN FINANCIAL MON 189 1,312.77 3
FIG FIRST ASSET INVESTMENT GRADE B 27,932 304,169.24 29
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 6,052 103,969.73 41
FIRE THE SUPREME CANNABIS CO INC CO 188,974 368,545.08 409
FISH SAILFISH ROYALTY CORP ORD SHS 1,801 4,212.20 4
FL FRONTIER LITHIUM INC COM 5,400 3,190.00 3
FLEM FRANKLIN LIBERTYQT EMERGING MA 80 1,594.40 1
FLGC FANLOGIC INTERACTIVE INC COM 13,703 5,020.69 12
FLI FIRST ASSET US & CANADA LIFECO 1,269 16,736.76 23
FLRM FRANKLIN LIBERTY RISK MANAGED 40 808.00 1
FLT DRONE DELIVERY CDA CORP COM 35,992 67,782.13 74
FLY FLYHT AEROSPACE SOLUTIONS LTD 127 237.09 2
FM FIRST QUANTUM MINERALS LTD COM 495,733 8,896,705.30 1,309
FMM FULL METAL MINERALS LTD COM 133 15.30 2
FMR FAIRMONT RESOURCES INC COM 55,000 1,650.00 2
FMS FOCUS GRAPHITE INC COM 1,990 136.80 3
FN FIRST NATIONAL FINANCIAL CORP 2,688 75,753.39 26
FN.PR.A FIRST NATIONAL FINANCIAL CORP 700 10,774.00 3
FN.PR.B FIRST NATIONAL FINANCIAL CORP 100 1,529.00 1
FNC FANCAMP EXPLORATION LTD COM 800 86.00 2
FNR 49 NORTH RESOURCES INC COM 51 4.34 1
FNV FRANCO NEVADA CORP COM 41,020 3,766,245.31 359
FO FALCON OIL & GAS LTD COM 400 118.00 1
FOM FORAN MINING CORP COM 500 300.00 1
FOOD GOODFOOD MARKET CORP COM 440 1,307.30 5
FOR FORTUNE BAY CORP COM 35 13.65 1
FPC FALCO RESOURCES LTD COM 984 945.76 5
FPR FIRST ASSET PREFERRED SHARE ET 765 17,598.28 6
FR FIRST MAJESTIC SILVER CORP COM 62,974 446,660.82 286
FRII FRESHII INC SUB VOT SHS COM CL 4,388 29,980.80 35
FRU FREEHOLD ROYALTIES LTD COM 20,433 269,329.51 133
FRX FENNEC PHARMACEUTICALS INC COM 70 773.70 2
FSB FIRST ASSET ENHANCED SHORT DUR 8,557 85,041.06 14
FSB.U FIRST ASSET ENHANCED SHORT DUR 58 577.19 2
FSF FIRST ASSET GLOBAL FINANCIAL S 25 553.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 257 4,976.40 5
FSR FIRST TRUST DORSEY WRIGHT US S 29 669.90 1
FST FIRST TRUST CANADIAN CAPITAL S 201 6,665.32 6
FST.A FIRST TRUST CANADIAN CAPITAL S 20 561.60 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,494 435,507.84 65
FSY FORSYS METALS CORP COM 277 33.24 1
FSZ FIERA CAPITAL CORP CL A SUB VT 2,509 32,071.34 26
FT FORTUNE MINERALS LTD COM 35,931 8,943.52 21
FTB FIRST TRUST TACTICAL BND IDX E 1,555 30,075.25 4
FTEC FINTECH SELECT LTD COM 2,609 490.79 10
FTG FIRAN TECH GROUP CORP CO 3,090 11,583.10 7
FTN FINANCIAL 15 SPLIT CORP CL A C 2,038 20,936.14 32
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 111 1,114.44 2
FTS FORTIS INC COM 173,204 7,375,190.84 1,171
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 300 7,191.00 1
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 2,000 46,680.00 1
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 4,360 81,939.00 8
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 5,600 129,431.00 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 415 9,511.95 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 557 13,510.53 4
FTT FINNING INTERNATIONAL INC COM 157,862 5,277,085.32 625
FUD FIRST TRUST VALUE LINE DIV IDX 50 1,361.50 1
FUND KATIPULT TECHNOLOGY CORP COM 1,128 609.72 5
FURA FURA GEMS INC COM 2,310 2,028.80 6
FUT FIRST ASSET U.S TACTICAL SECTO 50 1,218.50 1
FUU FISSION 3.0 CORP COM 502 24.44 3
FV FIRESTONE VENTURES INC COM 350 45.50 1
FVI FORTUNA SILVER MINES INC COM 10,035 57,052.21 25
FVL FREEGOLD VENTURES LTD COM 416 37.44 1
FWZ FIREWEED ZINC LTD COM 50 81.50 1
FXM FIRST ASSET MORNINGSTAR CANADA 389 5,858.46 7
FYL FINLAY MINERALS LTD COM 345 18.98 1
G GOLDCORP INC COM 63,648 1,094,590.65 277
GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH 2 22.92 1
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 250 132.50 1
GBC GREENBANK ORD SHS AT XCNQ 100 148.00 1
GBF GLOBALANCE DIVIDEND GROWERS CO 625 5,547.00 3
GBR GREAT BEAR RESOURCES LTD COM 728 431.80 4
GBT BMTC GROUP INC COM 50 829.00 1
GBU GABRIEL RESOURCES LTD COM 650 253.75 2
GC GREAT CANADIAN GAMING CORP COM 32,354 1,137,509.53 106
GCG.A GUARDIAN CAPITAL GROUP LTD CL 175 4,504.25 2
GCL COLABOR GROUP INC COM 2,000 1,420.00 2
GCM GRAN COLOMBIA GOLD CORP COM 91 183.66 3
GDC GENESIS LAND DEVELOPMENT CORP 50 184.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 50 637.50 1
GDI GDI INTEGRATED FACILITY SERVIC 6,762 112,543.75 49
GEI GIBSON ENERGY INC COM 20,565 351,110.33 166
GEMC GLOBAL ENERGY METALS CORP COM 333 64.44 2
GEN GENENEWS LTD COM 30,633 4,591.17 5
GER GLEN EAGLE RESOURCES INC COM 10 1.90 1
GET GLANCE TECHNOLOGIES ORS SHS AT 2,536 3,044.24 49
GG GALANE GOLD LTD COM 500 27.50 1
GGA GOLDGROUP MINING INC COM 51,285 3,589.95 2
GGD GOGOLD RESOURCES INC COM 1,566 528.91 5
GGG GRAPHENE 3D LAB INC COM 667 119.49 5
GGI GARIBALDI RESOURCE CORP COM 15,035 34,074.04 46
GGM GRANADA GOLD MINE INC COM 250 65.00 2
GGS GOLDEN SECRET VENTURES LTD COM 2,125 765.63 2
GH GAMEHOST INC COM 1,495 15,090.50 13
GHG GLOBAL HEMP GROUP ORD SHS AT X 3,389 523.98 16
GIB.A CGI GROUP INC CL A COM SUB-VTG 35,572 2,535,284.72 379
GIGA GIGA METALS CORP COM 531 281.43 2
GIII GEN III OIL CORP COM 1,150 660.00 2
GIL GILDAN ACTIVEWEAR INC COM 39,200 1,603,550.16 282
GIT GITENNES EXPLORATION INC COM 500 37.50 1
GKX GEMINI CORP COM 1,220 68.35 2
GLD GOLDON RESOURCES LTD COM 30 5.10 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 187 21.51 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 58,196 18,034.65 41
GLW GALWAY GOLD INC COM 300 24.00 1
GMP GMP CAPITAL INC COM 123,794 458,698.31 69
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 700 8,932.00 1
GMX GLOBEX MINING ENTERPRISES INC 300 144.00 1
GNF GREENFIELDS PETROLEUM CORP COM 100,195 13,026.55 3
GOGO U S GLOBAL GO GOLD AND PRECIOU 1 9.78 1
GOLD GOLDMINING INC COM 390 496.28 9
GOOD GOOD LIFE NETWORKS INC COM 440 171.80 2
GOOS CANADA GOOSE HOLDINGS INC SUB 116,255 5,151,353.29 281
GOR GOLDREA RESOURCES ORD SHS AT X 1,678 373.48 6
GPH GRAPHITE ONE RESOURCES INC COM 252,870 16,439.35 25
GPM GPM METALS INC COM 550 35.75 2
GPR GREAT PANTHER SILVER LTD COM 160 244.65 4
GPS BSM TECHNOLOGIES INC COM 277 370.41 3
GPV GREENPOWER MOTOR COMPANY INC C 100 49.00 1
GPY GOLDEN PREDATOR MINING CORP CO 1,176 783.91 5
GQC GOLDQUEST MINING CORP COM 300 99.00 1
GQM GOLDEN QUEEN MINING LTD COM 854 157.99 4
GQM.RT GOLDEN QUEEN MINING CO LTD RTS 44,000 330.00 7
GR GREAT ATLANTIC RESOURCES CORP 900 90.00 1
GRA NANOXPLORE INC COM 2,564 4,770.84 4
GRAT GRATOMIC INC COM 940 203.10 5
GRB GREENBRIAR CAPITAL CORP COM 2,192 2,799.68 3
GRC GRENVILLE STRATEGIC ROYALTY CO 550 57.75 2
GRE GRAPHITE ENERGY ORD SHS AT XCN 140 140.73 4
GRG GOLDEN ARROW RESOURCES CORP CO 430 258.60 2
GRO GROWMAX RESOURCES CORP COM 50,167 6,020.04 4
GRR GOLDEN REIGN RESOURCES LTD COM 625 127.00 3
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,580 778,313.89 133
GRV GOLD REACH RESOURCES LTD COM 395 85.95 2
GRZ GOLD RESERVE INC CL A COM 125 380.25 2
GS GLUSKIN SHEFF ASSOCIATES INC C 13,864 218,641.08 96
GSC GOLDEN STAR RESOURCES LTD COM 1,472 1,421.61 7
GSI GATEKEEPER SYSTEMS INC COM 700 80.50 3
GSP GENSOURCE POTASH CORP COM 500 45.00 1
GSR GOLDSTRIKE RESOURCES LTD COM 215 45.15 2
GSV GOLD STANDARD VENTURES CORP CO 136,749 286,231.67 131
GSY GOEASY LTD COM 8,573 319,812.04 69
GSY.DB GOEASY LTD 5.75 PCT DEBS 114,000 120,292.80 3
GTE GRAN TIERRA ENERGY INC COM 11,263 38,563.34 43
GTG GREAT THUNDER GOLD CORP COM 500 15.00 1
GTT GT GOLD CORP COM 700 444.00 2
GUD KNIGHT THERAPEUTICS INC COM 72,888 548,889.38 119
GUY GUYANA GOLDFIELDS INC COM 9,710 44,925.78 37
GWM GALWAY METALS INC COM 167 46.76 1
GWO GREAT WEST LIFECO INC COM 46,561 1,608,736.00 300
GWO.PR.F GREAT WEST LIFECO INC 84 2,190.72 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 3,500 86,692.00 7
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,132 26,222.40 4
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,100 24,266.00 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 82 2,120.52 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,950 76,976.00 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,140 28,891.20 5
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 3,372 83,062.22 14
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 52 1,208.12 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 2,800 70,612.00 4
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,500 37,085.00 2
GXE GEAR ENERGY LTD COM 12,995 10,756.20 7
GXL GALILEO EXPLORATION LTD COM 210 18.90 1
GXO GRANITE OIL CORP COM 64,446 144,462.06 60
GXS GOLDSOURCE MINES INC COM 825 76.75 3
GXU GOVIEX URANIUM INC COM CL A 171 38.48 1
GYA GUYANA GOLDSTRIKE INC COM 4,500 1,035.00 1
GZD GRIZZLY DISCOVERIES INC COM 500 42.50 1
GZZ GOLDEN VALLEY MINES LTD COM 462 133.98 1
H HYDRO ONE LTD COM 113,964 2,483,330.97 465
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 107,000 36,251.60 7
HAB HORIZONS ACTIVE CORPORATE BOND 20,264 215,910.37 17
HAC HORIZONS SEASONAL ROTATION CL 619 11,991.72 11
HAF HORIZONS ACTIVE GLOBAL FXD INC 65 523.90 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 519 8,016.50 10
HAR HARFANG EXPLORATION INC COM 470 124.55 1
HARC HORIZONS ABSOLUTE RETURN GLOBA 25 528.63 2
HAU HORIZONS ACTIVE US DIVIDEND ET 137 1,689.21 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 726 15,490.92 16
HBB HORIZONS CDN SELECT UNIVERSE B 410 18,094.00 7
HBC HUDSONS BAY CO COM 153,652 1,598,478.16 453
HBD BETAPRO GOLD BULLION 2X DAILY 5,100 67,932.00 1
HBF BRAND LEADERS PLUS INCOME ETF 14,736 140,534.66 18
HBF.U BRAND LEADERS PLUS INCOME CL U 80 792.00 1
HBG HAMILTON CAPITAL GLOBAL BANK C 849 19,622.33 17
HBL.UN BRAND LEADERS INCOME FUND TRUS 800 9,368.00 1
HBM HUDBAY MINERALS INC COM 82,713 851,455.37 311
HBU BETAPRO GOLD BULLION 2X DAILY 5,298 46,946.14 5
HC HIGH HAMPTON HOLDINGS CORP ORD 20 13.60 1
HCG HOME CAPITAL GROUP INC COM 36,569 600,198.13 158
HCN HORIZONS CHINA HIGH DIV YIELD 149 4,184.31 3
HEA HORIZONS ENHANCED INCOME US EQ 20 305.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 296 2,901.28 4
HEE HORIZONS ENHANCED INCOME ENERG 15 169.35 1
HEF HORIZONS ENHANCED INCOME FINAN 60 555.00 2
HEJ HORIZONS ENHANCED INCOME INTER 693 4,871.06 21
HEMP HEMPCO FOOD AND FIBER INC COM 8,181 10,006.70 48
HEO H2O INNOVATION INC COM 15 17.85 1
HEP HORIZONS ENHANCED INCOME GOLD 230 5,560.80 5
HER HERON RESOURCES LTD ORD SHS 389 291.75 1
HEU BETAPRO S&P TSX CAPPED ENERGY 2,501 21,720.93 3
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 32 442.88 1
HEX HORIZONS ENHANCED INCOME EQUIT 18 119.52 1
HFD BETAPRO S&P TSX CAPPED FINANCI 140 713.10 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 175 3,229.01 4
HFP HORIZONS ACTIVE FLTG RATE PFD 21,329 213,925.25 22
HFR HORIZONS ACTIVE FLOATING RATE 16,450 165,735.52 40
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,981.00 2
HFY HAMILTON CAPITAL GLOBAL FINANC 535 9,104.56 10
HFY.U HAMILTON CAPITAL GLOBAL FINANC 25 343.25 1
HGC HORIZONS GLOBAL CURRENCY OPPOR 64 683.28 2
HGD BETAPRO CANADIAN GOLD MINERS 2 9,670 98,075.20 31
HGR GLOBAL REIT LEADERS INCOME ETF 84 804.72 1
HGU BETAPRO CANADIAN GOLD MINERS 2 15,696 180,127.22 68
HGY HORIZONS GOLD YIELD ETF UNIT C 110 563.30 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 478 7,014.62 7
HHL HEALTHCARE LEADERS INCOME ETF 430 3,676.04 10
HI HIGHLAND COPPER COMPANY INC CO 300 40.50 1
HID WISDOMTREE U.S. HIGH DIVIDEND 100 2,116.50 1
HIG.UN GLOBAL HEALTHCARE INCOME & GRO 100 901.00 1
HII HORIZONS CDN INSIDER INDEX ETF 250 3,129.50 2
HIKU HIKU BRANDS COMPANY ORD SHS AT 4,149 9,955.26 60
HIP NEWSTRIKE RESOURCES LTD COM 2,325,284 2,357,763.94 881
HIT HIT TECHNOLOGIES INC COM 468,243 31,499.75 30
HIU BETAPRO S&P 500 DAILY INVERSE 330 9,017.81 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 60,139 126,539.42 183
HIX BETAPRO S&P TSX 60 DAILY INVER 53,018 336,838.51 16
HLF HIGH LINER FOODS INC COM 13,118 173,963.42 58
HLP.U INVESQUE INC COM 7,210 63,559.60 7
HMF HORIZONS AUSPICE MANAGED FUTUR 2,500 21,162.50 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 264,587 4,354,780.68 1,791
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 105 1,429.30 2
HMP HORIZONS ACTIVE CDN MUNICIPAL 90 875.70 2
HND BETAPRO NATURAL GAS 2X DAILY B 58,662 791,227.35 83
HNL HORIZON NORTH LOGISTICS INC CO 10,821 17,372.67 23
HNU BETAPRO NATURAL GAS 2X DAILY B 873,153 3,661,176.79 393
HOD BETAPRO CRUDE OIL 2X DAILY BEA 548,084 3,371,971.66 175
HOG HORIZONS CANADIAN MIDSTREAM OI 261 2,239.57 4
HOT.U AMERICAN HOTEL INCOME PROPERTI 1,200 8,640.00 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,043 45,437.24 49
HOU BETAPRO CRUDE OIL 2X DAILY BUL 226,150 2,199,289.66 151
HPF ENERGY LEADERS PLUS INCOME ETF 7,220 38,769.25 4
HPQ HPQ-SILICON RESOURCES INC COM 200 20.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 170,335 1,680,297.04 191
HPS.A HAMMOND POWER SOLUTIONS INC CL 237 2,253.58 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 14,190 114,516.65 7
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,664 103,535.39 37
HR.DB.D HR REIT 5.90 PCT CONV DEBS 10,000 10,274.00 1
HR.UN H&R REAL ESTATE INVESTMENT TRU 24,919 511,512.70 268
HRA HORIZONS GLOBAL RISK PARITY ET 30 313.90 2
HRC HELIO RESOURCE CORP COM 100 1.00 1
HRH HILLCREST PETROLEUM LTD COM 200 9.00 1
HRT HARTE GOLD CORP COM 61,756 25,653.13 54
HRX HEROUX-DEVTEK INC COM 124 1,736.34 2
HS HEALTHSPACE DATA SYSTEMS ORD S 295 41.75 2
HSD BETAPRO S&P 500 2X DAILY BEAR 552,259 2,296,488.39 140
HSE HUSKY ENERGY INC COM 144,859 2,569,118.23 560
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 4,773 86,690.95 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,100 27,514.00 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 100 2,528.00 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 855 21,579.65 5
HSH HORIZONS S&P 500 CAD HED INDEX 112 7,407.38 4
HSI H-SOURCE HOLDINGS LTD CL A COM 479 57.48 3
HSL HORIZONS ACTIVE FLOATING RATE 2,100 20,580.00 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 498 6,144.70 8
HSU BETAPRO S&P 500 2X DAILY BULL 8,862 493,989.39 82
HTA TECH ACHIEVERS GROWTH & INCOME 6,740 68,423.50 3
HTA.U TECH ACHIEVERS GROWTH & INCOME 137 1,385.07 2
HTB HORIZONS US 7-10 YEAR TREASURY 57 2,789.01 1
HTL HAMILTON THORNE LTD COM 200 152.00 1
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 1,000 10,490.00 1
HTR HEATHERDALE RESOURCES LTD COM 1,025 51.25 2
HUC HORIZONS CRUDE OIL ETF 523 6,812.74 15
HUD HUDSON RESOURCES INC COM 200 100.00 1
HUF HORIZONS ACTIVE US FLOATING RA 100 1,261.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 129 1,311.42 2
HUG HORIZONS GOLD ETF 82 995.48 1
HUN HORIZONS NATURAL GAS CL A ETF 20 116.20 1
HUV BETAPRO S&P 500 VIX SHORT TERM 10,808 60,255.20 14
HUZ HORIZONS SILVER ETF 70 646.60 3
HVI BETAPRO S&P 500 VIX SHORT TERM 37,690 737,387.14 357
HVT HARVEST ONE CANNABIS INC COM 261,300 299,880.00 100
HVU BETAPRO S&P 500 VIX SHORT TERM 68,421 1,558,750.08 376
HWD HARDWOODS DISTRIBUTION INC COM 2,679 51,442.36 23
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 80 784.80 1
HWO HIGH ARCTIC ENERGY SERVICES IN 4,477 16,924.77 9
HWY HIGHWAY 50 GOLD CORP COM 22 7.37 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 226,579 1,387,616.84 78
HXDM HORIZONS INTL DEVELOPED MARKET 403 13,521.56 8
HXF HORIZONS S&P/TSX CAPPED FINANC 10 419.30 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 52 2,439.60 3
HXS HORIZONS S&P 500 INDEX ETF CLA 2,177 140,975.86 67
HXS.U HORIZONS S&P 500 INDEX ETF CLA 70 3,673.60 1
HXT HORIZONS S&P / TSX 60 UNIT CL 69,893 2,269,914.60 130
HXU BETAPRO S&P TSX 60 2X DAILY BU 16,394 563,135.02 15
HXX HORIZONS EURO STOXX 50 INDEX E 60 1,892.40 4
HYD HYDUKE ENERGY SERVICES INC COM 3,020 615.80 5
HYG HYDROGENICS CORP COM 2,113 22,387.80 8
HYI HORIZONS ACTIVE HIGH YIELD BON 2,277 22,955.00 9
HZD BETAPRO SILVER 2X DAILY BEAR E 15,645 98,076.80 8
HZM HORIZONTE MINERALS PLC ORD SHS 870 65.25 1
HZU BETAPRO SILVER 2X DAILY BULL E 6,081 90,963.09 22
IAG INDUSTRIAL ALLIANCE INSURANCE 16,410 956,308.35 127
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 960 21,954.80 4
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 598 14,635.12 5
IAN IANTHUS CAPITAL ORD SHS AT XCN 13,091 54,602.59 101
IB IBC ADVANCED ALLOYS CORP COM 978 287.01 4
IBG IBI GROUP INC COM 1,525 12,728.25 17
IBG.DB.D IBI GROUP INC 5.50 PCT DEBS 16,000 17,081.60 2
IBR IRON BRIDGE RESOURCES INC COM 972,625 577,241.75 84
IBT IBEX TECHNOLOGIES INC COM 13,808 4,007.40 3
ICC ICC LABS INC COM 26,008 36,613.18 74
ICL ITASCA CAPITAL LTD COM 100 77.00 1
ICM ICONIC MINERALS LTD COM 2,470 390.10 9
ICO ICO THERAPEUTICS INC COM 140,000 4,900.00 22
ID IDENTILLECT TECHNOLOGIES CORP 1,710 311.30 5
IDG INDIGO BOOKS & MUSIC INC 3,673 66,108.04 9
IDK THREED CAPITAL ORD SHS AT XCNQ 345 93.15 1
IDL IMAGING DYNAMICS CO LTD COM 8 0.28 1
IDM IDM MINING LTD COM 275 27.50 3
IDR.UN REIT INDEXPLUS INCOME FUND UNI 138 1,735.04 2
IFA IFABRIC CORP COM 150 452.50 2
IFC INTACT FINANCIAL CORP COM 27,681 2,828,128.21 351
IFC.PR.A INTACT FINANCIAL CORP PFD NON 800 16,520.00 6
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,356 32,664.48 7
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 3,100 74,121.00 6
IFC.PR.E INTACT FINANCIALCORP PFD NON C 450 11,226.50 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 200 5,020.00 2
IFOS ITAFOS COM 1,768 4,631.50 12
IFP INTERFOR CORP COM 79,343 1,846,308.57 368
IGCF PIMCO INVESTMENT GRADE CREDIT 386 7,634.54 7
IGM IGM FINANCIAL INC COM 24,940 1,074,387.02 194
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 85 2,183.65 1
IGO INDEPENDENCE GOLD CORP COM 85 10.20 1
IGP IMPERIAL GINSENG PRODUCTS LTD 200 332.00 1
III IMPERIAL METALS CORP COM 317 854.95 10
IIP.UN INTERRENT REAL ESTATE INVESTM 61,023 555,543.62 57
IKM IKKUMA RESOURCES CORP COM 3,200 1,160.50 3
ILC INTERNATIONAL LITHIUM CORP COM 489 66.02 2
ILI INFINITE LITHIUM CORP COM 362 84.14 2
ILV POWERSHARES S&P INTERNATIONAL 46 1,072.47 2
IME IMAGIN MEDICAL INC ORD SHS AT 785 237.83 3
IMG IAMGOLD CORP COM 85,491 603,629.67 172
IMH INVICTUS MD STRATEGIES CORP CO 54,121 91,677.28 151
IMO IMPERIAL OIL LTD COM 366,725 13,788,823.32 1,635
IMR IMETAL RESOURCES INC COM 484 56.58 2
IMV IMMUNOVACCINE INC COM 50 100.00 1
IN INMED PHARMACEUTICALS ORD SHS 3,174 2,848.85 57
INC.UN INCOME FINANCIAL TRUST UNIT 8,031 116,418.66 41
INE INNERGEX RENEWABLE ENERGY INC 44,872 607,216.90 171
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,104 20,125.60 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,635 37,902.50 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 1,079 10,348.41 16
INOC HORIZONS INOVESTOR CANADIAN EQ 100 1,006.50 2
INP INPUT CAPITAL CORP COM 20 31.80 1
INSR BMO GLOBAL INSURANCE HEDGED TO 30 687.30 1
INX INTOUCH INSIGHT LTD COM 1,000 570.00 2
IO INCA ONE GOLD CORP COM 1,010 75.75 2
IOM ASSURE HOLDINGS CORP COM 1,823 7,309.85 8
ION ALSET MINERALS CORP COM 523 39.23 2
IP IMAGINATION PARK ENTERTAINMENT 370 310.80 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 100 50.00 1
IPCI INTELLIPHARMACEUTICS INTERNATI 235 230.30 1
IPL INTER PIPELINE LTD COM 61,207 1,424,260.46 574
IPO INPLAY OIL CORP COM 277 472.58 5
IPT IMPACT SILVER CORP COM 1,050 354.25 6
IRC IRONSIDE RESOURCES INC COM 333 46.62 1
IRG IMVESCOR RESTAURANT GROUP INC 4,819 19,304.38 31
IRI IEMR RESOURCES INC COM 250 8.75 1
IRO INTER ROCK MINERALS INC COM 49 19.60 1
IRON ALDERON IRON ORE CORP COM 558 142.79 2
ISD ISIGN MEDIA SOLUTIONS INC COM 765 65.03 2
ISL.UN REDWOOD FLOATING RATE INCOME F 28 253.68 1
ISOL ISODIOL INTERNATIONAL ORD SHS 871 1,030.80 21
ISV INFORMATION SERVICES CORP CL A 660 11,518.80 2
ITC INTRINSYC TECHNOLOGIES CORP CO 37 48.10 1
ITH INTERNATIONAL TOWER HILL MINES 2,000 1,220.00 4
ITM INTEMA SOLUTIONS INC COM 20,586 1,443.95 2
ITP INTERTAPE POLYMER GROUP INC 18,756 391,034.17 103
ITR INTEGRA RESOURCES CORP COM 1 1.26 1
ITT INTERNET OF THINGS INC COM 27,383 2,882.78 9
ITX THE INTERTAIN GROUP LTD COM 465 6,451.60 7
IVN IVANHOE MINES LTD COM CL A 416,499 1,319,201.93 878
J LOTUS VENTURES ORD SHS AT XCNQ 1,054 605.78 4
JAG JAGUAR MINING INC COM 18,203 7,093.60 26
JAX JAXON MINING INC COM 100 22.00 1
JCO JERICHO OIL CORP COM 643 561.95 2
JDN JAYDEN RESOURCES LTD COM 175 20.13 1
JE JUST ENERGY GROUP INC COM 4,033 20,386.41 46
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 4,999.00 1
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 300 6,597.00 2
JEN JENEX CORP (THE) COM 1,140 96.90 2
JET CANADA JETLINES LTD COM 11,304 7,838.06 43
JFC JAGUAR FINANCIAL CORP COM 249,500 3,742.50 15
JFS.UN JFT STRATEGIES FUND CL A UNIT 1,500 20,910.00 1
JG JAPAN GOLD CORP COM 3,150 739.50 2
JNX JUNEX INC COM 1,000 435.00 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 180 64.80 1
JP JACKPOT DIGITAL INC COM 100,000 4,000.00 1
JP.WT JACKPOT DIGITAL INC WTS EX 01/ 100,000 2,000.00 1
JSE JADESTONE ENERGY INC COM 435 226.20 1
JTR GREENSPACE BRANDS INC COM 1,900 2,751.00 2
JUJU.A INTERNATIONAL CANNABRANDS ORD 376 100.64 3
JWEL JAMIESON WELLNESS INC COM 8,929 182,280.57 61
K KINROSS GOLD CORP COM 116,977 597,793.29 191
KALY KALYTERA THERAPEUTICS INC COM 8,356 2,154.89 39
KAR KARMIN EXPLORATION INC 500 395.00 1
KASH HASHCHAIN TECHNOLOGY INC COM 2,406 3,104.91 24
KAT KATANGA MINING LTD ORD SHS 45,340 70,665.98 95
KBL K-BRO LINEN INC COM 1,824 72,376.75 18
KBLT COBALT 27 CAPITAL CORP COM 5,512 66,940.26 25
KC KUTCHO COPPER CORP COM 3,678 2,247.52 8
KCC KINCORA COPPER LTD COM 416 97.76 2
KDI KENNADY DIAMONDS INC COM 500 1,590.00 1
KDX KLONDEX MINES LTD COM 85,089 216,037.21 189
KEG.UN KEG ROYALTIES INCOME FD 4,901 85,086.50 44
KEL KELT EXPLORATION LTD COM 47,229 355,940.05 168
KEN KENADYR MINING HOLDINGS CORP C 26,000 2,990.00 1
KER KERR MINES INC COM 606 151.15 3
KEW KEW MEDIA GROUP INC COM CL B 30 253.50 1
KEY KEYERA CORP COM 103,657 3,478,496.41 643
KFS KINGSWAY FINANCIAL SERVICES IN 800 5,680.00 1
KG KLONDIKE GOLD CORP COM 724 207.96 2
KGC KESTREL GOLD INC COM 685 44.53 2
KIV KIVALLIQ ENERGY CORP COM 500 40.00 1
KL KIRKLAND LAKE GOLD LTD COM 38,273 686,276.36 302
KML KINDER MORGAN CANADA LTD REST 39,154 664,863.48 339
KML.PR.A KINDER MORGAN CANADA LTD CUM R 1,101 27,835.26 5
KML.PR.C KINDER MORGAN CANADA LTD CUM R 3,100 77,970.50 10
KMP.UN KILLAM APARTMENT REIT UNITS 17,537 230,103.70 82
KNT K92 MINING INC COM 895 388.90 5
KOR CORVUS GOLD INC COM 45 77.40 1
KPT KP TISSUE INC COM 3,702 49,580.67 18
KRN KARNALYTE RESOURCES INC COM 783 378.33 3
KS KLONDIKE SILVER CORP COM 500 42.50 1
KTN KOOTENAY SILVER INC COM 94 17.86 1
KTR KINTAVAR EXPLORATION INC COM 51,571 22,366.24 15
KUT REDISHRED CAPITAL CORP COM 9,500 5,225.00 2
KUU KUUHUBB INC COM 500 675.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 100,000 1,500.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 56,511 506,666.75 84
KXS KINAXIS INC COM 24,982 2,066,103.99 130
KZD KAIZEN DISCOVERY INC COM 312 31.20 1
L LOBLAWS COS LTD COM 69,333 4,529,480.44 499
L.PR.B LOBLAW COS LTD 2ND PFD SER B 348 8,867.94 4
LAC LITHIUM AMERICAS CORP COM 31,478 247,003.20 102
LAD NEW CAROLIN GOLD CORP COM 1,000 507.00 3
LAM LARAMIDE RESOURCES LTD COM 1,135 367.46 5
LAS.A LASSONDE INDUSTRIES INC CL A S 617 154,840.15 6
LAT LATIN AMERICAN MINERALS INC CO 400 43.50 2
LB LAURENTIAN BANK OF CANADA COM 11,168 587,803.91 132
LB.PR.H LAURENTIAN BANK OF CANADA NON 50 1,230.00 1
LBS LIFE & BANC SPLIT CORP CL A CO 2,801 27,500.14 20
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,000 10,090.00 3
LBY LIBERTY ONE LITHIUM CORP COM 2,910 1,856.70 10
LCS BROMPTON LIFECO SPLIT CORP CL 55 384.60 2
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 5,000 50,400.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,173 1,548.55 8
LEAF MEDRELEAF CORP COM 220,828 3,540,226.69 1,323
LEM LEADING EDGE MATERIALS CORP CO 22,635 16,859.50 35
LEXI LITHIUM ENERGI EXPLORATION INC 660 389.00 3
LFE CANADIAN LIFE COS SPLIT CORP C 2,856 17,033.82 23
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 300 3,051.00 1
LFX LEADFX INC COM 4,365 6,362.20 7
LG LGC CAPITAL LTD COM 950,360 275,723.93 131
LGD LIBERTY GOLD CORP COM 1,665 662.88 8
LGO LARGO RESOURCES LTD COM 9,061 10,519.74 16
LGT.B LOGISTEC CORP 300 12,733.50 1
LHS LIBERTY HEALTH SCIENCES ORD SH 10,360 14,971.64 38
LI AMERICAN LITHIUM CORP COM 640 446.90 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 4,957 2,567.59 17
LIC LICO ENERGY METALS INC COM 63,126 8,683.14 22
LIF LABRADOR IRON ORE ROYALTY CORP 39,104 1,008,797.49 167
LILY CALLITAS HEALTH ORD SHS AT XCN 1 0.29 1
LIO LION ONE METALS LTD COM 416 246.60 4
LION GLOBAL LI-ION GRAPHITE ORD SHS 100 53.00 2
LIQ LIQUOR STORES NA LTD COM 10,659 119,770.82 40
LIT ARGENTINA LITHIUM & ENERGY COR 1,660 642.90 6
LITH LITHIUM CHILE INC COM 260 276.50 4
LIX LITHIUM X ENERGY CORP COM 23,088 57,325.22 106
LLG MASON GRAPHITE INC COM 339 656.63 6
LMC LEAGOLD MINING CORP COM 496 1,343.14 8
LMD LED MEDICAL DIAGNOSTICS INC CO 400 204.00 2
LME LAURION MINERAL EXPL INC COM 199 9.95 1
LMG LINCOLN MINING CORP COM 330 9.90 1
LMR LOMIKO METALS INC COM 32,199 5,121.58 7
LN LONCOR RESOURCES INC COM 10,000 1,075.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 2,784 1,274.36 13
LNC LITHION ENERGY CORP COM 400 50.00 1
LND INSPIRA FINANCIAL INC COM 491 93.29 3
LNF LEONS FURNITURE LTD COM 1,027 18,024.06 8
LNR LINAMAR CORP COM 13,390 934,363.33 145
LOT TOMAGOLD CORP COM 1,084 67.04 2
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 2,072 334.88 6
LPK LUPAKA GOLD CORP COM 184 36.80 1
LPS LEGEND POWER SYSTEMS INC COM 150 144.00 1
LRA LARA EXPLORATION LTD COM 565 403.85 5
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 3,700 35,497.00 4
LSC LSC LITHIUM CORP COM 100 135.00 2
LTE LITE ACCESS TECHNOLOGIES INC C 51 63.79 2
LTV LEONOVUS INC COM 949,334 189,674.17 110
LTX LABRADOR TECHNOLOGIES INC COM 1,848 76.42 5
LTY LIBERTY BIOPHARMA INC COM 1,700 339.00 3
LUC LUCARA DIAMOND CORP COM 21,176 51,793.70 12
LUG LUNDIN GOLD INC COM 2,329 11,656.29 18
LUM LUMINA GOLD CORP COM 610 420.90 3
LUN LUNDIN MINING CORP COM 70,053 604,802.24 319
LVN LEVON RESOURCES LTD COM 905 294.15 4
LVU.UN LOW VOLATILITY U.S. EQUITY INC 100 1,120.00 1
LXE LEUCROTTA EXPLORATION INC COM 2,850 4,597.50 7
LXG LEXAGENE HOLDINGS INC COM 1,502 1,516.92 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 15,869 28,102.98 112
LYD LYDIAN INTERNATIONAL LTD ORD S 23,750 12,004.00 6
M MOSAIC CAPITAL CORP COM 786 5,475.16 4
MAD MIRANDA GOLD CORP 118,000 6,490.00 1
MAE MARITIME RESOURCES CORP COM 117 11.12 1
MAG MAG SILVER CORP COM 266 3,398.04 5
MAL MAGELLAN AEROSPACE CORP COM 1,614 33,099.47 11
MARI MARICANN GROUP ORD SHS AT XCNQ 8,528 23,354.99 87
MAT MATAMEC EXPLORATIONS INC COM 1,148,995 34,469.85 34
MAW MAWSON RESOURCES LTD COM 100 46.00 1
MAX MIDAS GOLD CORP COM 3,800 3,633.70 19
MAXR MAXAR TECHNOLOGIES LTD COM 6,305 482,570.88 116
MAY MEADOW BAY GOLD CORP COM 750 235.00 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 600 8,256.00 1
MBO MOBIO TECHNOLOGIES INC COM 18 1.80 1
MC M2 COBALT CORP COM 987 662.94 4
MCB MCCOY GLOBAL INC COM 2 2.74 1
MCK MANSON CREEK RESOURCES LTD COM 98 30.38 1
MCLD UNIVERSAL MCLOUD CORP COM 10,800 4,520.20 7
MCSM MANULIFE MULTIFACTOR CANADIAN 100 2,477.50 1
MD MIDLAND EXPLORATION INC COM 1,900 1,732.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 378 3,930.68 4
MDI MAJOR DRILLING GROUP INTL INC 15,411 96,903.13 13
MDL MEDALLION RESOURCES LTD COM 26,250 2,623.75 2
MDM MARAPHARM VENTURES ORD SHS AT 1,470 1,163.00 7
MDNA MEDICENNA THERAPEUTICS CORP CO 21 41.37 1
MDO MANADO GOLD CORP COM 100 10.00 1
MDX MEDX HEALTH CORP COM 771 126.47 3
ME MONETA PORCUPINE MINES INC COM 242,500 37,602.50 41
MEE MACKENZIE MAXIMUM DIV EMERG MA 126 3,155.88 2
MEG MEG ENERGY CORP COM 126,088 682,243.55 382
MEK METALS CREEK RESOURCES CORP CO 100 6.00 1
MEQ MAINSTREET EQUITY CORP 696 29,212.00 3
MEU MACKENZIE MAXIMUM DIV DEVELOPE 124 2,861.47 2
MEX MEXICAN GOLD CORP COM 946 287.74 3
MFC MANULIFE FINANCIAL CORP COM 687,598 17,375,883.76 2,731
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,355 30,600.20 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,719 59,520.64 9
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 230 4,448.22 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 3,980 99,515.80 4
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,440 36,389.40 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,520 38,422.80 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,700 42,635.50 7
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,929 45,874.13 4
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,239 29,473.70 4
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 80 1,949.50 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 91 2,204.02 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 830 22,219.35 6
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 1,000 19,788.00 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 162 4,234.08 4
MFI MAPLE LEAF FOODS INC COM 15,711 541,475.93 129
MFM MARIFIL MINES LTD COM 400 60.00 1
MFR.UN MANULIFE FLOATING RATE SENIOR 23 198.41 2
MFT MACKENZIE FLOATING RATE INCOME 8,206 176,094.19 21
MFX MINFOCUS EXPLORATION CORP COM 401,000 10,025.00 4
MG MAGNA INTERNATIONAL INC COM 106,058 7,238,248.05 866
MGB MACKENZIE CORE PLUS GLOBAL PXD 7,980 158,006.65 14
MGG MINAURUM GOLD INC COM 1,102 473.95 5
MGM MAPLE GOLD MINES LTD COM 714 198.52 4
MGW MAPLE LEAF GREEN WORLD INC COM 253,077 226,590.63 182
MIC GENWORTH MI CANADA INC COM 21,779 898,277.43 115
MID.UN MINT INCOME FUND TRUST UNIT 145 993.42 4
MIN EXCELSIOR MINING CORP COM 140 151.95 3
MIND HORIZONS ACTIVE A I GLOBAL EQU 687 17,634.09 15
MINT MANULIFE MULTIFACTOR DEV INTL 200 5,510.80 3
MIR MEDMIRA INC COM 400 8.50 2
MJ TRUE LEAF MEDICINE INTERNATION 534 505.73 11
MJJ MARIJUANA OPPORTUNITIES FUND E 5,603 101,908.70 13
MJN CRONOS GROUP INC COM 92,058 652,561.40 555
MJS MAJESTIC GOLD CORP COM 800 40.00 1
MKA MKANGO RESOURCES LTD COM 333 48.29 1
MKB MACKENZIE CORE PLUS CAN FXD IN 86 1,717.42 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 95 2,099.71 3
MKP MCAN MORTGAGE CORP COM 1,847 32,915.60 9
MKT DEEPMARKIT CORP COM 114,801 8,069.21 10
MKZ.UN MACKENZIE MASTER LTD PARTN 65 63.05 1
ML MILLENNIAL LITHIUM CORP COM 241 1,024.80 5
MLG ML GOLD CORP COM 2,539 541.59 11
MLN MARLIN GOLD MINING LTD COM 350 192.50 1
MLY AMERICAN CUMO MINING CORP COM 73,250 5,128.75 5
MMG METALLIC MINERALS CORP COM 13,614 5,006.04 8
MMJ MATICA ENTERPRISES ORD SHS AT 116,505 38,439.32 22
MMM MINCO GOLD CORP COM 807 130.62 3
MMP.UN PRECIOUS METALS & MINING TRUST 7,000 13,453.00 6
MMS MACARTHUR MINERALS LTD ORD SHS 322,998 19,379.88 14
MMV MINERAL MOUNTAIN RESOURCES LTD 400 158.00 1
MMY MONUMENT MINING LIMITED COM 875 59.38 2
MND MANDALAY RESOURCES CORP COM 300 79.50 1
MNO MERIDIAN MINING SOCIETAS EUROP 800 377.50 2
MNR MASON RESOURCES CORP COM 739 175.61 2
MNS ROYAL CANADIAN MINT-CANADIAN S 3,000 37,049.00 6
MNT ROYAL CANADIAN MINT CANADIAN G 1,398 24,393.96 8
MNT.U ROYAL CANADIAN MINT CANADIAN G 100 1,398.00 1
MNW MITEL NETWORKS CORP COM 6,675 73,668.35 42
MNY MONTAN MINING CORP COM 261,076 8,835.16 4
MOGO MOGO FINANCE TECHNOLOGY INC CO 6,122 30,893.62 35
MOON BLUE MOON ZINC CORP COM 290 28.59 2
MOS MOBI724 GLOBAL SOLUTIONS ORD S 380 76.00 1
MOZ MARATHON GOLD CORP COM 9,850 10,024.00 4
MPH MEDICURE INC COM 1,298 9,440.75 9
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,069 7,062.00 23
MPX MPX BIOCEUTICAL ORD SHS AT XCN 5,458 3,509.76 24
MQX MARQUEE ENERGY LTD COM 952 47.75 2
MR.UN MELCOR REAL ESTATE INVESTMENT 7,020 57,218.40 25
MRC MORGUARD CORP 220 40,220.80 3
MRD MELCOR DEVELOPMENTS LTD COM 23 342.47 1
MRE MARTINREA INTERNATIONAL INC CO 20,744 286,608.28 120
MRG.UN MORGUARD NORTH AMERICAN RESIDE 27,541 388,062.17 46
MRM MICROMEM TECHNOLOGIES ORD SHS 860 243.10 3
MRO MILLROCK RESOURCES INC COM 721 207.03 3
MRS MISSION READY SERVICES INC COM 1,947 397.99 8
MRT.UN MORGUARD REAL ESTATE INVESTMEN 504 6,745.60 12
MRU METRO INC CL A COM SUB VTG 77,384 3,083,519.80 661
MRZ MIRASOL RESOURCES LTD COM 6,744 15,329.65 14
MSI MORNEAU SHEPHELL INC COM 14,670 337,328.69 69
MSV MINCO SILVER CORP COM 200 144.00 1
MTL MULLEN GROUP LTD COM 7,158 104,052.16 65
MTO METANOR RESOURCES INC COM 3,400 2,305.00 3
MTS METALLIS RESOURCES INC COM 218 227.10 5
MTX METALEX VENTURES LTD COM 500 25.00 1
MTY MTY FOOD GROUP INC COM 4,254 219,735.21 66
MUB MACKENZIE UNCONSTRAINED BOND E 973 20,298.00 8
MUMC MANULIFE MULTIFACTOR US MID CA 79 2,261.40 2
MUN MUNDORO CAPITAL INC COM 369 55.35 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 320 7,812.89 6
MUX MCEWEN MINING INC COM 5,364 14,294.47 35
MVN MADALENA ENERGY INC COM 961 227.83 3
MWD MACKENZIE MAXIMUM DIV ALL WORL 25 574.00 1
MWM MICRON WASTE TECHNOLOGIES ORD 1,290 623.75 5
MWX MINEWORX TECHNOLOGIES LTD COM 1,885 571.35 8
MX METHANEX CORP COM 42,313 3,153,190.59 375
MXU MACKENZIE MAX DIV ALL WRLD DEV 220 5,035.34 4
MXX MATRRIX ENERGY TECHNOLOGIES IN 345 148.35 1
MYA MAYA GOLD & SILVER INC COM 8,699 5,692.34 6
MYM MYM NUTRACEUTICALS INC ORD SHS 7,801 17,460.87 139
MZI MEZZI HOLDINGS INC COM 30 7.20 1
N NAMASTE TECHNOLOGIES INC ORD S 14,853 26,662.30 303
NA NATIONAL BANK OF CANADA MONTRE 96,996 6,138,699.11 654
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,412 37,564.60 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 5,250 132,993.00 9
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,290 30,690.09 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,160 26,967.40 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,390 63,778.70 7
NAC NATIONAL ACCESS CANNABIS CORP 83,795 64,196.99 94
NAL NEWALTA CORP COM 94 109.04 1
NAM NEW AGE METALS INC COM 26,793 3,347.16 4
NAN NORTH AMERICAN NICKEL INC COM 788 59.15 2
NAR NORTH ARROW MINERALS INC COM 110 24.20 1
NB NIOCORP DEVELOPMENTS LTD COM 2,407 1,362.78 10
NBY NIOBAY METALS INC COM 3,750 1,449.00 4
NC NETCENTS TECHNOLOGY ORD SHS AT 60 130.60 2
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 300 4,053.00 1
NCF NORTHCLIFF RESOURCES LTD COM 1,205 177.39 14
NCI NTG CLARITY NETWORKS INC 1,778 124.46 3
NCP NICKEL CREEK PLATINUM CORP COM 400 119.00 2
NCU NEVADA COPPER CORP COM 1,405 1,101.40 9
NCX NORTHISLE COPPER & GOLD INC CO 100 11.50 1
NDM NORTHERN DYNASTY MINERALS LTD 39,747 42,135.21 26
NDM.WT.B NORTHERN DYNASTY MINERALS LTD 6,795 3,290.00 4
NDVA INDIVA LTD COM 62,713 51,120.80 88
NEO NEO PERFORMANCE MATERIALS INC 89 1,504.99 1
NEPT NEPTUNE TECHNOLOGIES & BIORESO 8,206 31,071.44 21
NEV NEVADA SUNRISE GOLD CORP COM 370 72.15 2
NEXT NEXTSOURCE MATERIALS INC COM 423,853 59,569.87 56
NF NEW AGE FARM ORD SHS AT XCNQ 83,959 14,627.47 30
NFI NEW FLYER INDUSTRIES INC COM 27,260 1,564,972.39 203
NG NOVAGOLD RESOURCES INC COM 1,722 7,791.66 16
NGC NORTHERN GRAPHITE CORP COM 325 155.25 2
NGD NEW GOLD INC COM 49,570 180,090.21 95
NGH.H NEXIA HEALTH TECHNOLOGIES INC 300,000 12,000.00 8
NGQ NGEX RESOURCES INC COM 385 503.80 3
NGZ NRG METALS INC COM 1,984 684.64 9
NHK NIGHTHAWK GOLD CORP COM 5,134 3,272.61 10
NIC PURE NICKEL INC COM 500 22.50 1
NIM NICOLA MINING INC COM 228 41.04 1
NINE DELTA 9 CANNABIS INC COM 25,035 57,018.40 81
NIP NIPPON DRAGON RESOURCES INC CO 51,000 2,550.00 3
NKO NIKO RESOURCES LTD COM 2,650 175.75 6
NLC NEO LITHIUM CORP COM 57,628 104,952.43 26
NLN NEULION INC COM 1,721 919.44 6
NM NORTHERN EMPIRE RESOURCES CORP 177 207.43 4
NML NEW MILLENNIUM IRON CORP COM 55 5.50 1
NMX NEMASKA LITHIUM INC COM 402,480 616,442.46 234
NNA NEW NADINA EXPLS LTD COM 483 91.77 1
NNO NANO ONE MATERIALS CORP COM 5,383 10,526.81 24
NOA NORTH AMERICAN ENERGY PARTNERS 186 1,039.34 3
NOB NOBLE MINERAL EXPLORATION INC 100 13.00 1
NOT NORONT RESOURCES LTD COM 2,879 1,001.01 11
NOU NOUVEAU MONDE GRAPHITE INC COM 702 261.62 4
NPC NAPEC INC COM 96,700 187,111.50 10
NPI NORTHLAND POWER INC COM 94,003 2,064,585.64 306
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 94 1,880.23 2
NPK VERDE AGRITECH PLC ORD SHS 450 315.00 1
NRG NEWRANGE GOLD CORP COM 241 80.74 1
NRGY.UN SPROTT ENERGY OPPORTUNITIES TR 1,700 9,622.00 2
NRI NUVO PHARMACEUTICALS INC COM 91 310.95 2
NRM NORAM VENTURES INC COM 2,640 145.20 4
NRN NORTHERN SHIELD RESOURCES INC 200 6.00 1
NSHS NANOSPHERE HEALTH SCIENCES ORD 257 193.06 2
NSM NORTHERN SPHERE MINING ORD SHS 329 29.61 1
NSP NATURALLY SPLENDID ENTERPRISES 4,695 1,284.25 18
NSU NEVSUN RESOURCES LTD COM 91,183 231,734.28 319
NTE NETWORK MEDIA GROUP INC COM 323 54.91 1
NTQ NOVATEQNI CORP COM 1,979 422.09 6
NTR NUTRIEN LTD COM 75,707 4,700,987.40 763
NTS NANOTECH SECURITY CORP COM 80 95.20 1
NTY 92 RESOURCES CORP COM 100,536 10,052.60 7
NU NEUTRISCI INTERNATIONAL INC CO 64,029 11,185.69 18
NUAG NEW PACIFIC METALS CORP COM 50 67.50 1
NUG NULEGACY GOLD CORP COM 730 126.25 2
NUK NORTH SEA ENERGY INC COM 278,000 4,170.00 3
NUR NURAN WIRELESS ORD SHS AT XCNQ 475 80.75 1
NUS NAUTILUS MINERALS INC COM 15 2.63 1
NUU NUUVERA INC COM 18,991 108,610.84 107
NVA NUVISTA ENERGY LTD COM 60,932 520,167.75 153
NVCN NEOVASC INC COM 4,478 2,729.31 20
NVH NOVOHEART HOLDINGS INC COM 140 64.40 1
NVI NOVRA TECHNOLOGIES INC COM 420 79.80 2
NVM NEVADA CLEAN MAGNESIUM INC COM 100,000 3,500.00 6
NVO NOVO RESOURCES CORP COM 78,596 274,810.26 171
NVT NORTEC MINERALS CORP COM 100 11.00 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 22,902 555,668.82 120
NW NEW WORLD RESOURCE CORP COM 166 34.86 1
NWC NORTH WEST CO INC VAR VOTG AND 26,361 746,563.93 162
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 10,000 10,211.00 2
NWH.DB.F NORTHWEST HEALTHCARE PROP 5.25 2,000 2,040.40 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 25,224 281,183.42 143
NWX NEWPORT EXPL LTD 320 84.80 1
NXE NEXGEN ENERGY LTD COM 73,822 203,738.68 87
NXJ NEXJ SYSTEMS INC COM 94 310.20 1
NXO NEXOPTIC TECHNOLOGY CORP COM 435 520.20 9
NXR.UN NEXUS REIT UNITS 90 180.90 2
NXS NEXUS GOLD CORP COM 60,400 3,324.00 2
NXT NATCORE TECHNOLOGY INC COM 18,200 1,408.00 5
NZN NEVADA ZINC CORP COM 5,000 1,075.00 1
OBE OBSIDIAN ENERGY LTD COM 28,189 34,804.28 53
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,530 24,003.50 6
OEE MEMEX INC COM 52,578 5,386.26 8
OG ORGANIC GARAGE LTD COM 200 56.00 1
OGC OCEANAGOLD CORP COM 98,880 312,484.85 424
OGD ORBIT GARANT DRILLING INC COM 90 180.00 1
OGI ORGANIGRAM HOLDINGS INC COM 53,574 200,179.68 554
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 66,000 56,766.60 2
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 100 139.00 1
OIC ONECAP INVESTMENT CORP COM 1,350 244.75 2
OK OK2 MINERALS LTD COM 325,500 14,647.50 34
OLA ORLA MINING LTD COM 4,105 6,489.10 5
OM OSISKO METALS INC COM 3,250 2,527.50 2
OMI OROSUR MINING INC COM 200 36.00 1
ONC ONCOLYTICS BIOTECH INC COM 4,026 2,742.97 16
ONC.WT ONCOLYTICS BIOTECH INC COM SHA 25 7.13 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 188 4,746.05 3
ONEX ONEX CORP SUB VTG 44,848 3,967,121.12 368
ONV ORONOVA ENERGY INC COM 100 10.00 1
OOO OTIS GOLD CORP COM 4 0.84 1
OPS OPSENS INC COM 125 139.50 2
OR OSISKO GOLD ROYALTIES LTD COM 29,725 409,098.46 235
ORA AURA MINERALS INC ORD SHS 117 344.15 2
ORC.B ORCA EXPLORATION GROUP INC CL 600 3,444.00 1
ORE OREZONE GOLD CORP COM 900 741.00 5
ORG ORCA GOLD INC COM 525 311.25 3
ORL OROCOBRE LTD ORD SHS 20,201 138,362.18 68
ORX OREFINDERS RESOURCES INC COM 924 110.88 4
OS OSPREY GOLD DEVELOPMENT LTD CO 501 45.10 2
OSB NORBORD INC COM 17,110 778,444.21 176
OSK OSISKO MINING INC COM 45,992 161,018.05 246
OSP BROMPTON OIL SPLIT CORP COM CL 775 5,387.90 6
OSS ONESOFT SOLUTIONS INC COM 28 9.24 1
OSU ORSU METALS CORP ORD SHS 20 3.30 1
OTEX OPEN TEXT CORP COM 112,026 5,131,683.72 829
OVT OCULUS VISIONTECH INC COM 50 5.75 1
OYL CGX ENERGY INC COM 150 40.75 2
P PRIMERO MINING CORP COM 800 176.00 3
PA PALAMINA CORP COM 216 60.48 1
PAAS PAN AMERICAN SILVER CORP COM 2,083 41,553.18 20
PAC PACTON GOLD INC COM 100 28.00 1
PAM POWER AMERICAS MINERALS CORP C 100 21.00 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 107 319.93 2
PAT PATRIOT ONE TECHNOLOGIES INC C 32,580 64,865.88 152
PATH COUNTERPATH CORP COM 360 1,680.60 3
PBD PURPOSE TOTAL RETURN BOND FUND 302 5,722.01 5
PBH PREMIUM BRANDS HOLDINGS CORP C 4,878 515,894.35 79
PBL POLLARD BANKNOTE LTD COM 27,361 515,531.11 89
PBR PARA RESOURCES INC COM 200 40.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 3,476 40,262.41 6
PCY PROPHECY DEVELOPMENT CORP COM 90 288.00 2
PD PRECISION DRILLING CORP COM 112,701 503,832.54 259
PDC POWERSHARES CANADIAN DIVIDEND 4,784 129,981.60 49
PDF PURPOSE CORE DIVIDEND FUND ETF 10,533 279,197.63 11
PDIV PURPOSE ENHANCED DIV FUND ETF 446 4,825.18 3
PDL NORTH AMERICAN PALLADIUM LTD C 296 2,879.45 8
PDP PEDIAPHARM INC COM 200 54.00 1
PDV PRIME DIVIDEND CORP CL A COM 15 117.60 1
PE PURE ENERGY MINERALS LTD COM 905 352.20 5
PEA PIERIDAE ENERGY LTD COM 6,862 37,316.16 10
PEEK PEEKS SOCIAL LTD COM 3,639 945.62 14
PEGI PATTERN ENERGY GROUP INC COM C 830 20,922.03 5
PEO PEOPLE CORP COM 1,735 12,093.60 8
PEY PEYTO EXPLORATION & DEVELOPMEN 117,263 1,242,904.22 597
PFB PFB CORP COM 15 139.50 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 101 2,035.04 2
PFL POWERSHARES 1-3 YR LADDERED FL 7 139.44 1
PFM PRONTOFORMS CORPORATION COM 285 102.60 1
PG PREMIER GOLD MINES LTD COM 16,285 55,921.63 51
PGD PEREGRINE DIAMONDS LTD COM 26,781 3,746.44 5
PGE GROUP TEN METALS INC COM 400 106.00 1
PGF PENGROWTH ENERGY CORP COM 24,595 22,886.27 79
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 25,584 257,625.57 26
PGM PURE GOLD MINING INC COM 2,625 1,508.25 8
PGV PRODIGY VENTURES INC COM 4,600 919.50 2
PGX PROSPER GOLD CORP COM 15 1.50 1
PHD PROVIDENCE GOLD MINES INC COM 300 34.50 1
PHM PATIENT HOME MONITORING CORP C 1,083,400 110,651.90 167
PHO PHOTON CONTROL INC 6,407 12,021.07 17
PHR PURPOSE DURATION HEDGED REAL E 109 2,005.25 3
PHW PURPOSE INTL TACTICAL HEDGED E 53 1,087.59 2
PHX PHX ENERGY SERVICES CORP COM 30 67.50 1
PIC.A PREMIUM INCOME CORP COM CL A 132 1,012.68 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 585 8,871.90 2
PID PURPOSE INTL DIVIDEND FUND ETF 124 2,615.88 3
PIF POLARIS INFRASTRUCTURE INC COM 6,478 130,609.45 31
PJC.A JEAN COUTU GROUP PJC INC CL A 6,192 149,496.53 48
PJX PJX RESOURCES INC COM 300 34.50 1
PKG PARCELPAL TECHNOLOGY INC ORD S 765 240.78 3
PKI PARKLAND FUEL CORP COM 52,797 1,518,357.95 380
PKK PEAK POSITIONING TECHNOLOGIES 800 44.00 2
PKT PARKIT ENTERPRISE INC COM 461 161.35 2
PLC PARK LAWN CORP COM 4,019 89,536.61 31
PLI PROMETIC LIFE SCIENCES INC COM 234,675 402,668.17 202
PLU PLATEAU URANIUM INC COM 1,972 1,691.72 5
PLV POWERSHARES LOW VOLATILITY POR 242 5,261.80 7
PLX POINT LOMA RESOURCES LTD COM 5,042 1,285.66 3
PLZ.UN PLAZA RETAIL REIT UNITS 18,925 79,591.53 53
PMB.UN PICTON MAHONEY TACTICAL INCOME 2,014 17,367.64 5
PME SENTRY SELECT PRIMARY METALS C 615 1,478.70 3
PMIF PIMCO MONTHLY INCOME FUND ETF 18,324 365,356.73 45
PMM PURPOSE MULTI-STRATEGY MARKET 73 1,671.21 3
PMN PROMIS NEUROSCIENCES INC COM 39,484 18,597.48 63
PMT PERPETUAL ENERGY INC COM 1,125 820.00 3
PMTS CPI CARD GROUP INC COM 300 966.00 1
PNE PINE CLIFF ENERGY LTD 64,300 21,704.75 11
PNG KRAKEN ROBOTICS INC COM 560 92.20 3
PNO PENTANOVA ENERGY CORP COM 750 257.50 3
PNP PINETREE CAPITAL LTD COM 22 59.84 2
POE PAN ORIENT ENERGY CORP COM 185 207.90 3
POI.H POUNCE TECHNOLOGIES INC COM 475 59.88 2
POM POLYMET MINING CORP COM 22,190 32,013.50 6
PONY PAINTED PONY ENERGY LTD COM 159,894 346,848.66 166
POR PORTOFINO RESOURCES INC COM 500 47.50 1
POU PARAMOUNT RESOURCES LTD CL A C 24,956 438,601.36 214
POW POWER CORP OF CANADA SUB VTG C 86,242 2,675,894.89 472
POW.PR.A POWER CORP OF CANADA PFD 1ST S 560 14,292.00 2
POW.PR.D POWER CORP OF CANADA PFD 1ST S 578 13,929.86 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 2,160 55,223.30 8
PPL PEMBINA PIPELINE CORP COM 122,770 5,034,142.44 913
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 37,000 50,673.50 5
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,500 38,025.00 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 70 1,621.90 1
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 4,658 114,922.24 11
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,059 53,857.90 10
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,700 42,316.00 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 4,800 122,164.00 12
PPR PRAIRIE PROVIDENT RESOURCES IN 231 100.49 2
PPS POWERSHARES CANADIAN PREFERRED 556 9,504.66 11
PQE PETROTEQ ENERGY INC COM 102 153.55 3
PR LYSANDER-SLATER PREFERRED SHAR 13,184 141,516.76 4
PRA PURPOSE DIVERSIFIED REAL ASSET 49 905.52 1
PRB PROBE METALS INC COM 6,120 7,896.80 5
PRK POTASH RIDGE CORP COM 4,538 540.51 11
PRM BIG PHARMA SPLIT CORP CLS A CO 200 2,712.00 1
PRN PROFOUND MEDICAL CORP COM 6,250 6,904.60 6
PRQ PETRUS RESOURCES LTD COM 234 319.92 4
PRU PERSEUS MINING LTD ORD SHS 5,236 2,104.30 12
PRV.UN PRO REAL ESTATE INVESTMENT TRU 13,625 29,587.99 34
PRZ PRIZE MINING CORP COM 20 5.40 1
PSA PURPOSE HIGH INTEREST SAVINGS 63,370 3,168,953.60 75
PSB POWERSHARES 1-5 YEAR LADDERED 5,700 102,961.14 22
PSD PULSE SEISMIC INC CL A COM 5,682 17,875.70 10
PSE PASINEX RESOURCES ORD SHS AT X 340 73.10 1
PSH PETROSHALE INC COM 578 1,275.04 2
PSI PASON SYSTEM INC COM 12,580 223,249.17 71
PSK PRAIRIESKY ROYALTY LTD COM 71,245 2,149,947.08 405
PSLV.U SPROTT PHYSICAL SILVER TRUST 135 829.55 2
PST PISTOL BAY MINING INC COM 1,416 102.49 5
PSU.U PURPOSE US CASH ETF UNITS 15,159 1,516,178.59 5
PSY POWERSHARES GLOBAL SHAREHOLDER 50 1,213.00 1
PTB POWER SHARES TACTICAL BOND ETF 554 10,348.30 11
PTE PIONEERING TECHNOLOGY CORP COM 520 260.00 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 53 103.35 1
PTK POET TECHNOLOGIES INC COM 1,611 397.33 7
PTM PLATINUM GROUP METALS LTD COM 4,709 1,993.65 17
PTU PUREPOINT URANIUM GROUP INC CO 545 35.43 1
PTX PLATINEX ORD SHS AT XCNQ 325 53.63 1
PUD PURPOSE US DIVIDEND FUND ETF U 106 2,487.95 3
PUF PUF VENTURES INC ORD SHS AT XC 1,566 1,332.98 12
PUL PULSE OIL CORP COM 500 91.50 2
PUMA PUMA EXPLORATION INC COM 650 55.25 1
PVG PRETIUM RESOURCES INC COM 72,179 588,724.26 278
PVOT PIVOT PHARMACEUTICALS ORD SHS 2,623 5,948.71 9
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 465 11,772.35 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 90 2,304.00 2
PWF POWER FINANCIAL CORP COM 55,575 1,860,421.87 439
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 77 1,524.60 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 483 12,141.79 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 3,110 76,232.00 9
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 706 18,080.60 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 73 1,882.11 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 105 2,446.02 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 25 606.25 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 650 16,832.50 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,780 34,519.60 14
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 4,000 83,618.00 6
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 200 5,118.00 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,866 42,649.86 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 5,100 127,869.00 6
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 250 6,092.00 3
PWM POWER METALS CORP COM 1,566 964.57 7
PX PELANGIO EXPLORATION INC COM 290 13.05 1
PXC POWERSHARES FTSE RAFI CANADIAN 191 5,093.22 6
PXG POWERSHARES FTSE RAFI GBL+ FDM 137 3,246.02 3
PXI PLANET VENTURES INC COM 300 40.50 1
PXS POWERSHARES FTSE RAFI US FDMTL 121 3,052.81 2
PXT PAREX RESOURCES INC COM 42,795 780,265.04 256
PXU.F POWERSHARES FTSE RAFI US FUNDA 162 6,540.81 4
PXX BLACKPEARL RESOURCES INC COM 7,012 8,406.95 7
PYF PURPOSE PREMIUM YIELD FUND ETF 608 11,628.21 6
PYR PYROGENESIS CANADA INC COM 3,736 2,577.30 14
PZA PIZZA PIZZA ROYALTY CORP COM 3,010 41,971.43 41
PZC POWERSHARES FTSE RAFI CAN SML- 74 1,481.48 1
PZW POWERSHARES FTSE RAFI GLBL S/M 300 7,793.00 2
QBOT QUANTUM COBALT ORD SHS AT XCNQ 1,416 559.15 7
QBR.A QUEBECOR INC 60 1,440.00 1
QBR.B QUEBECOR INC CL B COM 67,156 1,608,792.72 273
QCA QUINSAM CAPITAL ORD SHS AT XCN 250 160.00 1
QCC QUADRON CANNATECH ORD SHS AT X 4,392 1,984.63 7
QEC QUESTERRE ENERGY CORP COM 200 178.00 1
QHY MACKENZIE US HIGH YIELD BOND I 300 29,664.00 3
QIS QUORUM INFORMATION TECHNOLOGES 7,000 4,790.00 3
QMC QMC QUANTUM MINERALS CORP COM 4,483 3,461.44 21
QMX QMX GOLD CORP COM 100 26.50 1
QNC QUANTUM NUMBERS CORP COM 882 110.45 2
QQ QUIZAM MEDIA CORP COM 323 48.21 2
QQC.F POWERSHARES QQQ INDEX ETF UNIT 715 42,205.78 48
QSB MACKENZIE CAN SHORT TERM BOND 10 999.40 1
QSP.UN RESTAURANT BRANDS INTERNATIONA 2 146.14 1
QSR RESTAURANT BRANDS INTERNATIONA 183,238 13,487,617.26 412
QST QUESTOR TECHNOLOGY INC COM 2,300 6,909.00 7
QTRH QUARTERHILL INC COM 6,356 13,349.56 18
QXM FIRST ASSET MORNINGSTAR NATION 219 4,347.58 4
QYOU QYOU MEDIA INC COM 1,075 408.40 5
R RED EAGLE MINING CORP COM 200 58.00 2
RAB RAMBLER METALS & MINING PLC OR 51 6.89 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 1,099 10,374.15 8
RAY.B STINGRAY DIGITAL GROUP INC VAR 2,300 22,138.00 5
RB.H RUSSELL BREWERIES INC COM 2,280,000 23,300.00 25
RBA RITCHIE BROTHERS AUCTIONEERS I 9,222 365,358.09 91
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 34 663.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 252 2,314.91 5
RBNK RBC CANADIAN BANK YIELD INDEX 170 3,525.15 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 191 3,619.04 3
RCD RBC QUANT CANADIAN DIVIDEND LE 1,074 22,131.54 22
RCG RESOURCE CAPITAL GOLD CORP COM 380 39.90 1
RCH RICHELIEU HARDWARE LTD COM 19,505 592,969.42 151
RCI.A ROGERS COMMUNICATIONS INC 1,561 93,019.20 13
RCI.B ROGERS COMMUNICATIONS INC CL B 130,483 7,719,059.34 1,011
RDS RESSOURCES MIN RADISSON INC 10 1.95 1
RDU RADIUS GOLD INC COM 170 19.55 1
REAL REAL MATTERS INC COM 58,999 563,033.68 38
REF.UN CANADIAN REAL ESTATE INVESTMEN 7,015 307,988.64 101
REG REGULUS RESOURCES INC COM 1,530 2,953.50 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 126,859 2,996,885.11 515
REN RENAISSANCE GOLD INC COM 3,500 982.50 2
RET.A REITMANS CANADA LTD CL A COM 274 1,162.95 7
REW REWARDSTREAM SOLUTIONS INC COM 11,509 3,805.00 6
REX OREX MINERALS INC COM 260 36.45 2
REZ REDZONE RESOURCES LTD COM 5,260 2,581.00 6
RFP RESOLUTE FOREST PRODUCTS INC C 1,346 13,628.54 9
RGC REDSTAR GOLD CORP 495,500 22,297.50 22
RGD REUNION GOLD CORP COM 501 70.14 3
RGGB RBC GLOBAL GOVERNMENT BOND IND 5,400 107,190.00 1
RGI RECO INTL GROUP INC COM 100 6.00 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 731 13,965.05 5
RGX ARGEX TITANIUM INC COM 1,357,878 67,406.49 80
RHC RHC CAPITAL CORP COM 801 40.05 1
RHT RELIQ HEALTH TECHNOLOGIES INC 16,674 21,321.33 41
RID RBC QUANT EAFE DIVIDEND LEADER 2,568 63,234.45 59
RID.U RBC QUANT EAFE DIVIDEND LEADER 58 1,151.12 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 657 15,688.51 14
RIG RBC QUANT GLOBAL INFRASTRUCTUR 211 4,010.94 4
RIN RESINCO CAPITAL PARTNERS INC C 240 124.80 1
RIO RIO2 LIMITED COM 400 322.40 5
RIT FIRST ASSET CANADIAN REIT ETF 8,298 129,559.10 36
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,875 646.67 7
RLB RBC 1-5 YEAR LADDERED CANADIAN 691 13,185.02 14
RLD RBC STRATEGIC GLOBAL DIVIDEND 40 975.20 1
RLE RBC STRATEGIC GLOBAL EQUITY LE 38 969.38 1
RLV RELEVIUM TECHNOLOGIES INC COM 2,122 393.24 9
RM ROUTEMASTER CAPITAL INC COM 6,900 2,206.00 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 8,924 114,090.67 40
RMK RED MOON RESOURCES INC COM 100 5.50 1
RML RUSORO MINING LTD COM 63,000 5,037.50 5
RMX RUBICON MINERALS CORP COM 223 318.21 7
RNW TRANSALTA RENEWABLES INC COM 40,682 486,787.64 162
RNX ROYAL NICKEL CORP COM 86,227 22,878.21 11
ROBO HORIZONS ROBOTICS AND AUTOMATI 1,310 34,283.42 32
ROE RENAISSANCE OIL CORP COM 441 116.87 1
ROI ROUTE1 INC COM 130,560 2,611.20 6
ROOT ROOTS CORP COM 6,709 77,248.79 46
ROXG ROXGOLD INC COM 5,206 5,648.60 4
RP REPLICEL LIFE SCIENCES INC COM 565 270.50 4
RPD RBC QUANT EUROPEAN DIVIDEND LE 2,169 51,872.24 7
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 215 4,143.04 3
RPDH RBC QUANT EUROPEAN DIVIDEND LE 687 15,856.47 10
RPF RBC CANADIAN PFD ETF CAD UNITS 4,643 114,782.16 42
RPI.UN RICHARDS PACKAGING INCOME FD T 385 12,360.05 7
RPM RYE PATCH GOLD CORP COM 379 491.63 7
RPR RAPIER GOLD INC COM 33 2.10 2
RPS REDWOOD CANADIAN PREFERRED CAD 5,100 132,855.00 1
RPSB RBC PH&N SHORT TERM CANADIAN B 55 1,091.20 1
RPX RED PINE EXPLORATION INC COM 52,650 3,685.50 4
RQB RAVENQUEST BIOMED ORD SHS AT X 40 58.00 1
RQF RBC TARGET 2018 CORPORATE BOND 39 738.27 1
RQG RBC TARGET 2019 CORPORATE BOND 196 3,756.72 3
RQH RBC TARGET 2020 CORPORATE BOND 54 1,080.54 1
RQI RBC TARGET 2021 CORPORATE BOND 55 1,087.35 1
RRI RIVERSIDE RESOURCES INC COM 350 98.00 1
RRS ROGUE RESOURCES INC COM 2 0.68 1
RRX RAGING RIVER EXPLORATION INC C 106,967 778,746.66 326
RSI ROGERS SUGAR INC COM 26,157 164,258.62 132
RST ROSITA MINING CORP COM 622 59.95 2
RTI RADIENT TECHNOLOGIES INC COM 432,076 541,602.43 260
RTM RT MINERALS CORP COM 842 37.89 2
RUD RBC QUANT US DIVIDEND LEADERS 1,275 41,380.17 28
RUD.U RBC QUANT US DIVIDEND LEADERS 240 6,285.10 3
RUDH RBC QUANT US DIVIDEND LEADERS 429 11,566.35 8
RUE RBC QUANT US EQTY LEADERS ETF 50 1,349.00 1
RUEH RBC QUANT US EQTY LEADERS (CAD 83 2,108.27 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,000 6,380.00 4
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 1,384 10,869.90 15
RUP RUPERT RESOURCES LTD COM 6,000 5,100.00 2
RUS RUSSEL METALS INC COM 13,867 422,121.13 107
RVG REVIVAL GOLD INC COM 626 477.77 4
RVV REVIVE THERAPEUTICS LTD COM 2,908 754.33 11
RVX RESVERLOGIX CORP COM 10 19.00 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 89 2,363.42 2
RWU.B FIRST ASSET MSCI USA LOW RISK 80 1,392.00 1
RWW FIRST ASSET MSCI WORLD LOW RIS 335 9,511.25 3
RWW.B FIRST ASSET MSCI WORLD LOW RIS 100 2,993.00 1
RWX FIRST ASSET MSCI INTERNATIONAL 50 1,025.50 1
RX BIOSYENT INC COM 100 942.00 1
RXD RBC QUANT EMERGING MARKETS DIV 229 5,083.96 5
RXE RBC QUANT EMERGING MARKETS EQU 120 3,305.65 2
RY ROYAL BANK OF CANADA MONTREAL 125,440 13,057,626.52 1,610
RY.PR.A ROYAL BANK OF CANADA MONTREAL 20 505.00 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 645 16,279.40 5
RY.PR.D ROYAL BANK OF CANADA MONTREAL 3,398 85,771.58 8
RY.PR.E ROYAL BANK OF CANADA MONTREAL 140 3,528.80 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 58 1,458.70 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,710 40,975.26 6
RY.PR.I ROYAL BANK OF CANADA MONTREAL 885 22,180.40 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 496 12,272.32 4
RY.PR.K ROYAL BANK OF CANADA NON-CUM F 500 12,435.00 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 4,979 126,274.49 15
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,100 51,827.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 150 3,765.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 218 5,779.79 5
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 256 6,832.65 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 20 502.80 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 2,481 59,449.20 8
RYR ROYAL ROAD MINERALS LTD COM 415 67.33 2
RYU RYU APPAREL INC COM 2,592,991 654,012.70 208
S SHERRITT INTERNATIONAL CORP CO 225,865 278,562.51 52
S.WT SHERRITT INT CORP COBALT LKD C 5,000 1,575.00 1
SA SOUTHERN ARC MINERALS INC C 3,000 1,305.00 1
SAE SABLE RESOURCES LTD COM 26,393 3,696.49 3
SAI SUNSHINE AGRI-TECH INC COM 1,377 168.27 5
SAP SAPUTO INC COM 128,587 5,305,713.79 728
SAT ASIAN TELEVISION NETWORK INTL 300 144.00 1
SAU ST AUGUSTINE GOLD & COPPER LTD 350 10.50 1
SBB SABINA GOLD & SILVER CORP COM 1,466 2,638.17 11
SBC BROMPTON SPLIT BANC CORP CL A 4,656 66,561.50 14
SBN S SPLIT CORP CL A COM 900 7,047.00 1
SBT.B SILVER BULLION TRUST ETF NON-C 400 4,580.00 1
SCA SAVARY GOLD CORP COM 300 16.50 1
SCB STREET CAPITAL GROUP INC COM 700 690.00 2
SCL SHAWCOR LTD COM 16,523 444,407.41 64
SCR THESCORE INC CL A COM SUB VTG 551 73.84 2
SCU SECOND CUP LTD COM 280 724.50 4
SCYB SCYTHIAN BIOSCIENCES CORP COM 11,873 274,409.78 57
SDE STANDARD EXPLORATION LTD COM 950,500 14,257.50 11
SDX SDX ENERGY INC COM 835 719.46 5
SDY STRAD ENERGY SERVICES LTD COM 89 144.18 1
SDZ SECURITY DEVICES INTERNATIONAL 150 27.00 1
SEA SEABRIDGE GOLD INC COM 265 3,762.85 3
SEB SMART EMPLOYEE BENEFITS INC CO 400 88.00 1
SEC SENVEST CAPITAL INC COM 88 21,758.00 3
SEI SINTANA ENERGY INC COM 80 4.00 1
SEK SECOVA METALS CORP COM 200,000 4,000.00 61
SES SECURE ENERGY SERVICES INC COM 83,083 723,459.15 157
SEV SPECTRA7 MICROSYSTEMS INC COM 92,720 24,223.30 72
SFX SPHINX RESOURCES LTD COM 700 45.50 1
SGF SHORE GOLD INC COM 125 21.88 1
SGI SUPERIOR GOLD INC COM 12,300 13,530.00 1
SGN SCORPIO GOLD CORP COM 50 1.75 1
SGX SAGE GOLD INC COM 381,907 39,286.78 18
SGY SURGE ENERGY INC COM 176,880 334,934.45 75
SGZ SEGO RESOURCES INC COM 500 25.00 1
SHC SPHERE FTSE CAN SUSTAINABLE YL 1 11.99 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 24 272.52 2
SHLE SOURCE ENERGY SERVICES LTD COM 5,418 42,813.78 25
SHOP SHOPIFY INC SUB VTG CL A 65,196 10,236,634.85 776
SHZ SPHERE FTSE EMERGING MARKETS S 228 2,635.89 8
SIA SIENNA SENIOR LIVING INC COM 31,304 547,233.94 98
SIC SOKOMAN IRON CORP COM 84,000 2,940.00 8
SID FIRST ASSET US TRENDLEADERS ID 521 12,315.08 9
SIE SIENNA RESOURCES INC COM 1,580 494.35 6
SII SPROTT INC COM 61,653 181,802.96 87
SIL SILVERCREST METALS INC COM 1,014 1,891.34 7
SIM SIYATA MOBILE INC COM 646 316.25 3
SIN.UN SCITI TRUST UNIT 3 23.37 1
SIS SAVARIA CORP 4,944 83,262.35 68
SJ STELLA JONES INC COM 19,440 923,429.45 112
SJL SAINT JEAN CARBON INC COM 3,010 115.90 5
SJR.B SHAW COMMUNICATION INC CL B CN 112,728 2,970,447.30 791
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,250 23,619.00 3
SKE SKEENA RESOURCES LTD COM 1,018 764.32 5
SKG.UN SKYLON GROWTH & INCOME TRUST U 3 24.30 1
SKP STRIKEPOINT GOLD INC COM 420 85.10 2
SLAU SANDY LAKE GOLD INC COM 97 7.76 1
SLF SUN LIFE FINANCIAL INC COM 251,551 13,327,696.65 1,116
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 4,010 92,269.70 7
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 3,800 88,564.00 13
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,000 21,870.00 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 531 11,694.06 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,595 57,001.05 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 104 2,044.36 2
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 25 553.00 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 450 11,174.00 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 25 498.25 1
SLG STERLING RESOURCES LTD COM 400 96.00 1
SLL STANDARD LITHIUM LTD COM 273 609.28 7
SMB SIMBA ESSEL ENERGY INC COM 736 22.08 1
SMC SULLIDEN MINING CAPITAL INC CO 125 47.25 2
SME SAMA RESOURCES INC/RESSOURCES 200 74.00 2
SMF SEMAFO INC COM 189,474 665,192.45 665
SMI SATURN OIL & GAS INC COM 463 50.93 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 7,181 57,051.64 20
SMY SEARCH MINERALS INC COM 1,000 80.00 2
SNA STAR NAVIGATION SYSTEMS GROUP 1,177 94.16 2
SNC SNC-LAVALIN GROUP INC COM 30,431 1,610,414.58 303
SNG SILVER RANGE RESOURCES LTD COM 74 11.10 1
SNM SHAMARAN PETROLEUM CORP COM 500 37.50 1
SNN SUNNIVA ORD SHS AT XCNQ 3,288 35,715.77 53
SNV SONORO ENERGY LTD COM 1,241 158.20 6
SOC SONORA GOLD & SILVER CORP COM 254 33.02 1
SOI SIRIOS RESOURCES INC COM 617 176.56 2
SOLG SOLGOLD PLC ORD SHS 250 98.75 1
SOLR SOLAR ALLIANCE ENERGY INC COM 1,000 60.00 2
SOT.DB SLATE OFFICE REIT 5.25 PCT DEB 55,000 54,799.50 3
SOT.UN SLATE OFFICE REIT UNITS 1,584 12,673.35 28
SOX STUART OLSON INC COM 7,333 45,135.23 41
SOY SUNOPTA INC COM 31 269.21 2
SPA SPANISH MOUNTAIN GOLD VENTURES 103,130 10,574.30 4
SPB SUPERIOR PLUS CORP COM 17,229 200,492.96 92
SPE SPARTAN ENERGY CORP COM 197,716 1,219,752.79 338
SRA STRIA LITHIUM INC COM 196,372 9,758.49 10
SRG SRG GRAPHITE INC COM 50 92.50 1
SRHI SPROTT RESOURCE HOLDINGS INC C 60,735 8,654.65 5
SRJ SPEARMINT RESOURCES INC COM 1,187,476 107,700.97 29
SRL SALAZAR RESOURCES LTD COM 300 36.00 1
SRT.UN SLATE RETAIL CL U REIT UNITS 24,791 297,780.72 46
SRU.UN SMARTCENTRES REIT VARIABLE VOT 20,786 609,494.05 190
SRV.UN SIR ROYALTY INCOME FUND UNIT 2,606 37,083.79 24
SRX STORM RESOURCES LTD COM 989 2,234.02 4
SSC SMARTCOOL SYSTEMS INC 803,250 47,741.75 43
SSL SANDSTORM GOLD LTD COM 6,053 37,267.04 46
SSP SANDSPRING RESOURCES LTD COM 333 106.56 1
SSRM SSR MINING INC COM 1,093 11,504.67 20
SSV SOUTHERN SILVER EXPLORATION CO 665 199.50 3
STB STUDENT TRANSPORTATION INC COM 2,695 19,332.25 26
STB.DB.C STUDENT TRANSPORTATION INC 6.2 5,000 5,151.00 1
STC SANGOMA TECHNOLOGIES CORP COM 75 95.90 3
STE STARR PEAK EXPLORATION LTD COM 6 0.81 1
STEP STEP ENERGY SERVICES LTD COM 1,057 11,035.71 10
STLC STELCO HOLDINGS INC COM 4,468 108,898.00 24
STMP STAMPER OIL & GAS CORP COM 741 473.32 4
STN STANTEC INC COM 42,360 1,494,062.20 223
STPL BMO GLOBAL CONSUMER STAPLES HE 125 2,546.60 2
STUS.A STARLIGHT US MULTI-FAMILY NO 5 176 1,610.10 3
SU SUNCOR ENERGY INC COM 237,222 10,469,761.53 1,371
SUM SOLIUM CAPITAL INC COM 3,225 35,220.65 8
SUN WILDFLOWER MARIJUANA ORD SHS A 1,860 2,697.77 24
SUP NORTHERN SUPERIOR RESOURCES IN 614,000 23,380.00 81
SVB SILVER BULL RESOURCES INC COM 259 55.91 2
SVE SILVER ONE RESOURCES INC COM 364 132.86 1
SVI STORAGEVAULT CANADA INC COM 1,274 2,968.01 9
SVM SILVERCORP METALS INC COM 7,109 22,046.39 20
SVR ISHARES SILVER BULLION ETF HED 380 3,488.13 11
SW SIERRA WIRELESS INC COM 11,935 278,035.10 91
SWA SARAMA RESOURCES LTD COM 1,000 97.50 2
SWY STORNOWAY DIAMOND CORP COM 47,025 26,783.75 8
SX ST-GEORGES ECO-MINING ORD SHS 825 328.30 3
SXP SUPREMEX INC COM 80 354.40 1
SY SYMBILITY SOLUTIONS INC COM 100 41.00 1
SYH SKYHARBOUR RESOURCES LTD COM 10,000 3,750.00 2
SYN SYNCORDIA TECHNOLOGIES AND HEA 560 84.00 2
SYZ SYLOGIST LTD 3,553 35,642.03 9
T TELUS CORPORATION COM 154,292 7,027,697.70 868
TA TRANSALTA CORP COM 92,820 605,311.77 437
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 19,000 281,123.50 27
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,348 43,442.88 9
TA.PR.H TRANSALTA CORP CUM REDM FST PF 5,967 130,948.23 12
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,315 75,999.00 7
TAC TASCA RESOURCES LTD COM 3,124 278.39 5
TAO TAG OIL LTD COM 400 152.00 1
TBL TAIGA BUILDING PRODUCTS LTD CO 100 147.00 1
TBP TETRA BIO-PHARMA INC COM 217,756 222,291.26 143
TC TUCOWS INC COM CL A 1,205 80,408.00 7
TCI TARGET CAPITAL INC COM 60 22.80 1
TCL.A TRANSCONTINENTAL INC 4,969 121,520.82 70
TCN TRICON CAPITAL GROUP INC COM 52,076 544,665.75 80
TCS TECSYS INC COM 524 8,930.12 4
TCW TRICAN WELL SERVICE LTD COM 331,423 1,174,589.08 431
TD TORONTO-DOMINION BANK COM 216,027 16,095,470.57 2,089
TD.PF.A TORONTO DOMINION BANK NON CUM 200 4,816.00 1
TD.PF.B TORONTO DOMINION BANK NON CUM 21 502.95 1
TD.PF.C TORONTO-DOMINION BANK NON-CUM 64 1,515.52 1
TD.PF.D TORONTO-DOMINION BANK NON-CUM 600 14,882.60 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 100 2,484.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 246 6,530.49 4
TD.PF.H THE TORONTO-DOMINION BK NON-CU 200 5,238.00 2
TD.PF.I THE TORONTO-DOMINION BK NON-CU 2,446 62,336.80 7
TD.PR.Y TORONTO DOMINION BANK ONT PFD 300 7,464.00 2
TDB TD CANADIAN AGGREGATE BOND IND 170 2,443.70 3
TDG TRINIDAD DRILLING LTD COM 186,841 334,294.09 238
TECK.A TECK RESOURCES LTD CL A COM 2,798 98,700.36 24
TECK.B TECK RESOURCES LTD CL B COM SU 87,663 3,136,675.22 650
TEI TOSCANA ENERGY INCOME CORP COM 610 280.60 3
TEK TEKMODO INDUSTRIES INC COM 500 17.50 1
TEN TERRACO GOLD CORP COM 102,000 8,670.00 3
TER TERRASCEND ORD SHS AT XCNQ 196 507.28 4
TF TIMBERCREEK FINANCIAL CORP COM 1,293 11,864.59 25
TFII TFI INTERNATIONAL INC COM 6,915 214,060.04 78
TG TRIFECTA GOLD LTD COM 334 41.75 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 33,825 19,721.13 34
TGO TERAGO INC COM 3,000 19,061.40 6
TGV TANGO MINING LIMITED COM 55,500 2,222.50 9
TGX TRUE NORTH GEMS INC COM 200,500 1,002.50 30
TGZ TERANGA GOLD CORP COM 6,996 22,976.47 72
TH THERATECHNOLOGIES INC COM 5,934 44,767.51 21
THC THC BIOMED INTL ORD SHS AT XCN 3,221 4,307.47 43
THCX THE HYDROPOTHECARY CORP COM 105,386 359,511.19 441
THCX.WT THE HYDROPOTHECARY CORP COM WT 28,000 19,295.00 5
THE TD INTERNATIONAL EQUITY CAD HE 125 2,316.00 2
THO TAHOE RESOURCES INC COM 2,207 11,699.58 33
THP TOTALLY HIP TECHNOLOGIES LTD 270 97.50 2
THU TD S&P 500 CAD HEDGED INDEX ET 50 1,007.50 1
TI TITAN MINING CORPORATION COM 50 69.00 1
TIG TRIUMPH GOLD CORP COM 661 221.19 3
TIH TOROMONT INDUSTRIES LTD COM 18,964 1,021,429.60 200
TII TERRA FIRMA CAPITAL CORP COM 23 15.18 1
TK TINKA RESOURCES LTD COM 2,410 1,569.30 9
TKO TASEKO MINES LTD COM 60,870 128,943.84 49
TKX TRACKX HOLDINGS INC COM 1 0.30 1
TLB TEARLAB CORP COM 550 268.00 3
TLF.UN TECH LEADERS INCOME FUND TRUST 50 574.00 1
TLG TROILUS GOLD CORP COM 16,063 32,286.64 5
TLK FRANKLY INC COM 282 664.70 2
TLO TALON METALS CORP COM 2,728 202.10 5
TLT THERALASE TECH INC COM 200 42.00 1
TLV POWERSHARES S&P/TSX COMPOSITE 486 13,499.99 9
TMD TITAN MEDICAL INC COM 2,027 857.91 7
TMG THERMAL ENERGY INTERNATIONAL L 87,000 7,395.00 4
TML TREASURY METALS INC COM 523 291.65 3
TMR TMAC RESOURCES INC COM 1,200 10,556.50 10
TNA EVERGREEN GAMING CORP COM 530 96.90 2
TNP TRANSATLANTIC PETROLEUM LTD CO 11,150 19,183.00 19
TNR TNR GOLD CORP COM 100 5.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,537 10,046.59 17
TNY TINLEY BEVERAGE CO ORD SHS AT 1,650 1,283.51 9
TOG TORC OIL & GAS LTD COM 75,441 502,626.50 144
TOM TOLIMA GOLD INC COM 936 14.04 1
TORQ TORQ RESOURCES INC COM 400 198.00 1
TOS TSO3 INC 454 680.08 10
TOT TOTAL ENERGY SERVICES INC COM 784 10,866.67 12
TOU TOURMALINE OIL CORP COM 157,517 3,082,645.45 427
TOY SPIN MASTER CORP SUB VOTG SHS 14,907 771,182.70 162
TPE TD INTERNATIONAL EQUITY INDEX 79 1,440.09 2
TPH TEMPLE HOTELS INC COM 66 211.86 1
TPK TEN PEAKS COFFEE COMPANY INC C 1,121 7,770.31 10
TPL TETHYS PETROLEUM LTD ORD SHS 800 20.00 1
TPS TORINO POWER SOLUTIONS ORD SHS 245 47.06 2
TPU TD S&P 500 INDEX ETF UNITS 523 10,142.89 5
TPX.B MOLSON COORS CANADA INC CL B E 1,648 169,376.61 28
TRI THOMSON REUTERS CORP COM 96,391 5,067,861.74 711
TRI.PR.B THOMSON REUTERS CORP PREF II F 81 1,469.34 1
TRIL TRILLIUM THERAPEUTICS INC COM 552 5,111.48 5
TRL TRILOGY INTERNATIONAL PARTNERS 1,140 6,429.00 4
TRP TRANSCANADA CORP COM 589,205 32,392,813.93 1,630
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 7,490 157,920.40 6
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 968 16,806.10 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 73 1,345.54 2
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,128 50,753.68 6
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 5,036 121,940.28 11
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 461 11,257.01 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 3,200 60,432.00 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,200 31,842.00 2
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 1,589 41,308.23 11
TRQ TURQUOISE HILL RESOURCES LTD C 15,724 57,624.52 53
TRST CANNTRUST HOLDINGS ORD SHS AT 18,826 158,353.76 101
TRZ TRANSAT AT INC COM 3,052 33,629.77 25
TS.B TORSTAR CORP CL B COM NON VTG 1,222 1,900.78 7
TSGI THE STARS GROUP INC COM 14,969 465,228.60 77
TSL TREE ISLAND STEEL LTD COM 25 58.00 1
TSN TELSON RESOURCES INC COM 300 210.00 1
TSU TRISURA GROUP LTD COM 3,025 75,191.73 36
TTC TARTISAN RESOURCES ORD SHS AT 280 42.00 1
TTD TINKERINE STUDIOS LTD COM 826 37.17 1
TTP TD S&P/TSX CAPPED COMPOSITE IN 117 2,069.07 2
TTZ TOTAL TELCOM INC 600 188.50 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 900 11,043.00 1
TV TREVALI MINING CORP COM 523,276 810,868.40 371
TVE TAMARACK VALLEY ENERGY LTD COM 15,726 42,832.52 11
TVI TVI PACIFIC INC COM 580 5.80 1
TVK TERRAVEST CAPITAL INC COM 95 883.40 2
TVL TRAVERSE ENERGY LTD COM 250 103.75 1
TWM TIDEWATER MIDSTREAM AND INFRAS 101,468 142,706.60 26
TXF FIRST ASSET TECH GIANTS COVERE 6,767 115,661.19 23
TXG TOREX GOLD RESOURCES INC COM 27,157 330,155.16 127
TXR TERRAX MINERALS INC COM 2,100 1,153.00 2
TYE TROYMET EXPLORATION CORP COM 245 2.45 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 2,604 6,797.76 5
TZZ TREZ CAPITAL MORTGAGE INVESTME 418 1,648.92 7
U URANIUM PARTICIPATION CORP COM 2,194 8,471.82 22
UAV GLOBAL UAV TECHNOLOGIES ORD SH 30,452 5,022.32 3
UCU UCORE RARE METALS INC COM 415 79.55 2
UDA.UN CALDWELL US DIVIDEND ADV FD UN 57 600.78 1
UEX UEX CORP COM 1,476 385.87 4
UFS DOMTAR CORP COM 7,904 485,719.47 53
UGE UGE INTERNATIONAL LTD COM 250 67.50 1
UI URBANIMMERSIVE INC COM 37,000 4,070.00 1
ULI ULTRA LITHIUM INC COM 1,548 424.99 4
ULV.C POWERSHARES S&P 500 LOW VOLATI 10 217.80 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 181 6,753.22 4
UMI WISDOMTREE U S MIDCAP DIV IDX 204 5,421.93 4
UNC UNITED CORPS LTD 100 10,226.00 1
UNO NORTHERN URANIUM CORP COM 600 9.00 1
UNS UNI SELECT INC COM 19,655 522,679.35 119
UP UPSNAP INC ORD SHS AT XCNQ 650 16.25 1
UR URTHECAST CORP COM 13,844 14,056.82 9
URE UR ENERGY INC COM 600 498.00 2
URZ URZ ENERGY CORP UNITS 200 95.00 1
USA AMERICAS SILVER CORP COM 179 853.72 5
USB POWERSHARES LADDERRITE US 0-5 998 21,360.83 7
USCO US COBALT INC COM 3,030 2,093.36 11
UTC.C UTILITY CORP CL C COM RESTRICT 100 2,563.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 100 974.00 1
UVN URAVAN MINERALS INC 500 22.50 1
UWE U3O8 CORP COM 296 117.03 3
UXM FIRST ASSET MORNINGSTAR US DIV 50 744.50 1
VA VANGUARD FTSE DEVELOPED ASIA P 3,797 134,585.94 6
VAB VANGUARD CANADIAN AGGREGATE BO 12,538 311,125.48 105
VAH VANGUARD FTSE DEVELOPED ASIA P 60 1,937.40 2
VAN VANGOLD MINING CORP COM 200 45.00 1
VANC VANC PHARMACEUTICALS INC COM 1,865 578.55 7
VB VERSABANK COM 2,427 18,052.21 23
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 200 2,054.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 10,351 254,535.23 26
VBG VANGUARD GLOBAL EX-US AGGREGAT 636 16,727.10 15
VBU VANGUARD US AGGREGATE BOND IND 601 14,710.34 10
VBV VBI VACCINES INC COM 118 569.94 2
VCB VANGUARD CANADIAN CORP BND IDX 128 3,163.37 2
VCE VANGUARD FTSE CANADA INDEX ETF 1,837 61,126.72 40
VCI VITREOUS GLASS INC COM 500 1,860.00 2
VCM VECIMA NETWORKS INC COM 1,719 16,140.20 4
VCN VANGUARD FTSE CANADA ALL CAP I 13,922 443,116.68 186
VCNS VANGUARD CONSERVATIVE ETF PORT 918 22,639.91 18
VDU VANGUARD FTSE DEVELOPED ALL CA 6,038 217,726.86 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,762 228,624.62 36
VE VANGUARD FTSE DEVELOPED EUROPE 1,835 54,847.07 31
VEE VANGUARD FTSE EMERGING MARKETS 14,635 530,378.50 100
VEF VANGUARD FTSE DEVELOPED ALL CA 14,624 610,186.96 69
VEH VANGUARD FTSE DEVELOPED EUROPE 144 4,235.31 4
VEIN ENFORCER GOLD CORP COM 100,000 7,000.00 14
VENZ VENZEE TECHNOLOGIES INC COM 2,736 3,426.60 3
VET VERMILION ENERGY INC COM 54,318 2,475,859.54 405
VFF VILLAGE FARMS INTERNATIONAL IN 30,842 224,542.25 229
VFV VANGUARD S&P 500 INDEX ETF UNI 12,581 772,552.41 160
VGG VANGUARD US DIVIDEND APPRECIAT 4,026 180,019.72 35
VGH VANGUARD US DIVIDEND APPRECIAT 468 17,334.06 11
VGM GLOBAL GARDENS GROUP INC COM 500 35.00 1
VGO VOGOGO ORD SHS AT XCNQ 3,000 1,485.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 7,216 176,812.79 50
VGV VANGUARD CANADIAN GOVT BND IDX 20 492.60 1
VGW VALENS GROWORKS ORD SHS AT XCN 180 362.30 3
VGZ VISTA GOLD CORP COM 50 52.00 1
VHI VITALHUB CORP COM 150 19.50 1
VI VANGUARD FTSE DEV ALL CAPEX NO 1,294 37,951.59 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,296 1,389.21 7
VII SEVEN GENERATIONS ENERGY LTD C 58,963 992,221.88 180
VIP.UN REDWOOD MONTHLY INCOME FUND TR 9,865 94,662.95 19
VIR VIRIDIUM PACIFIC GROUP LTD COM 12,409 13,051.96 21
VIT VICTORIA GOLD CORP COM 1,791 751.33 10
VIU VANGUARD FTSE DEV ALL CAPEX NO 5,997 174,459.99 39
VLB VANGUARD CANADIAN LONG-TERM BN 43 1,092.48 2
VLE VALEURA ENERGY INC COM 61,466 350,335.95 65
VMD VIEMED HEALTHCARE INC COM 11,130 26,579.94 60
VML VISCOUNT MINING CORP COM 200 72.00 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 474 15,453.00 2
VNP 5N PLUS INC COM 35,024 79,705.20 3
VNR VALENER INC COM 7,086 154,850.69 57
VNR.PR.A VALENER INC PFD CUM RATE RESET 850 21,207.00 5
VP VODIS PHARMACEUTICALS ORD SHS 1,435 586.83 6
VPI VITALITY PRODUCTS INC COM 250 27.50 1
VPT VENTRIPOINT DIAGNOSTICS LTD 150 43.50 1
VPY VERSAPAY CORP COM 2,500 5,565.00 3
VQS VIQ SOLUTIONS INC COM 275 74.75 2
VRB VANADIUMCORP RESOURCE INC COM 798 103.24 10
VRE VANGUARD FTSE CAN CAP REIT IND 6,080 180,255.48 48
VRT VERITAS PHARMA ORD SHS AT XCNQ 1,442 779.18 7
VRX VALEANT PHARMACEUTICALS INTERN 79,520 1,810,102.79 444
VSB VANGUARD CANADIAN SHORT TERM B 9,278 219,383.03 58
VSC VANGUARD CAN SHORT-TERM CORP B 4,440 106,894.53 31
VSG VANGUARD CANADIAN SHORT-TERM G 56 1,361.92 1
VSP VANGUARD S&P 500 INDEX CAD HED 3,831 187,704.14 93
VST VICTORY SQUARE TECHNOLOGIES OR 2,634 6,484.95 13
VTI VALDOR TECHNOLOGY INTERNATIONA 406,999 12,208.97 19
VTX VERTEX RESOURCE GROUP LTD COM 360 172.00 2
VUI VIRGINIA ENERGY RESOURCES INC 187 19.64 1
VUN VANGUARD US TOTAL MARKET INDEX 3,798 182,199.09 92
VUS VANGUARD U.S.TOTAL MARKET INDE 2,327 127,958.74 50
VVC VVC EXPL COPR 500 22.50 1
VVL VANGUARD GLOBAL VALUE FACTOR E 1,371 47,349.61 10
VVO VANGUARD GLOBAL MINIMUM VOLATI 507 15,197.42 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 3,029 110,475.57 61
VXM FIRST ASSET MORNINGSTAR INTL V 845 23,023.37 22
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,064 31,520.73 17
W.PR.H WESTCOAST ENERGY INC 400 10,112.00 1
W.PR.J WESTCOAST ENERGY INC 1,270 31,927.10 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 507 13,298.05 2
WAR WAR EAGLE MINING INC COM 755 67.95 2
WCN WASTE CONNECTIONS INC COM 37,611 3,290,548.92 364
WCP WHITECAP RESOURCES INC COM 201,916 1,816,675.75 456
WDG GIYANI METALS CORP COM 350 119.00 1
WDO WESDOME GOLD MINES LTD COM 11,830 22,035.10 90
WED WESTAIM CORP COM 320 985.10 5
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 10 4.00 1
WEED CANOPY GROWTH CORP COM 759,173 18,933,766.56 6,045
WEF WESTERN FOREST PRODUCTS INC CO 41,769 118,157.00 216
WEQ WESTERNONE INC COM 100 151.29 3
WFG WATERFRONT CAP CORP 756 68.04 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 100 1,019.00 1
WFT WEST FRASER TIMBER LTD 27,951 2,413,695.07 176
WGO WHITE GOLD CORP COM 250 215.00 1
WHM WHITE METAL RESOURCES CORP COM 680 61.20 2
WIL WILTON RESOURCES INC COM 4,000 4,380.00 2
WIR.U WPT INDUSTRIAL REIT UNITS 4,239 55,440.38 22
WJA WESTJET AIRLINES LTD VAR VTG C 43,210 1,069,436.60 311
WJX WAJAX CORP COM 2,616 57,557.40 21
WKG WESTKAM GOLD CORP COM 1,520,525 60,821.00 6
WKM WEST KIRKLAND MINING INC COM 125 10.00 1
WM WALLBRIDGE MINING CO LTD COM 508 43.20 3
WMD WEEDMD INC COM 75,760 163,046.64 283
WML WEALTH MINERALS LTD COM 40 60.00 1
WN WESTON GEORGE LTD COM 11,379 1,200,376.01 101
WN.PR.C WESTON GEORGE LTD PFD III 5.20 600 14,741.00 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 6,960 172,102.00 22
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 2,249 51,320.75 8
WOW.A WOW UNLIMITED MEDIA INC COM VT 635 921.80 4
WPK WINPAK LTD 6,630 292,621.73 54
WPM WHEATON PRECIOUS METALS CORP C 27,589 724,367.38 171
WPRT WESTPORT FUEL SYSTEMS INC COM 395 1,357.45 5
WRG WESTERN ENERGY SERVICES CORP C 646 815.46 7
WRN WESTERN COPPER & GOLD CORP COM 67 76.55 2
WRR WALKER RIVER RESOURCES CORP CO 59,000 4,130.00 1
WRX WESTERN RESOURCES CORP COM 729 298.89 3
WSP WSP GLOBAL INC COM 26,632 1,584,108.35 280
WTE WESTSHORE TERMINALS INVESTMENT 11,515 285,848.35 76
WXM FIRST ASSET MORNINGSTAR CANADA 812 13,193.31 17
X TMX GROUP LTD COM 22,358 1,703,124.14 174
XAU GOLDMONEY INC COM 18,226 74,594.36 54
XAW ISHARES CORE MSCI ALL CNTRY WO 6,689 169,558.78 97
XBB ISHARES CORE CANADIAN UNIVERSE 9,987 304,208.55 88
XBC XEBEC ADSORPTION INC COM 25 14.25 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 450 159.75 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 690 9,972.20 14
XCB ISHARES CANADIAN CORPORATE BND 12,747 267,487.94 64
XCD ISHARES S&P GLOBAL CONSUMER DI 938 33,915.48 8
XCG ISHARES CANADIAN GROWTH IDX ET 196 5,823.37 5
XCH ISHARES CHINA IDX ETF UNITS 701 21,483.28 27
XCS ISHARES S&P/TSX SMALLCAP IDX E 1,209 19,390.26 20
XCT EXACTEARTH LTD COM 100 105.01 3
XCV ISHARES CANADIAN VALUE IDX ETF 507 13,369.11 8
XDG ISHARES CORE MSCI GLOBAL QUALI 73 1,450.51 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 94 1,972.00 3
XDIV ISHARES CORE MSCI CANADIAN QUA 191 3,950.97 4
XDU ISHARES CORE MSCI US QUALITY D 63 1,282.05 1
XDV ISHARES CANADIAN SELECT DIVIDE 6,925 176,510.97 62
XEB ISHARES J.P. MORGAN USD EMERGI 7,251 155,901.21 9
XEC ISHARES CORE MSCI EMERGING MAR 3,928 112,683.38 126
XEF ISHARES CORE MSCI EAFE IMI IND 23,678 743,577.91 178
XEG ISHARES S&P/TSX CAPPED ENERGY 252,709 2,920,915.28 449
XEH ISHARES MSCI EUROPE IMI INDEX 1,286 31,949.18 16
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,832 38,358.67 28
XEM ISHARES MSCI EMERGING MARKETS 2,125 72,681.70 40
XEN ISHARES JANTZI SOCIAL IDX ETF 40 984.95 3
XEU ISHARES MSCI EUROPE IMI INDEX 1,173 29,126.28 23
XFA ISHARES EDGE MSCI MULTIFACTOR 55 1,537.50 2
XFC ISHARES EDGE MSCI MULTIFACTOR 800 19,264.00 1
XFF ISHARES EDGE MSCI MULTIFACTOR 40 1,051.20 1
XFH ISHARES CORE MSCI EAFE IMI IDX 445 10,401.21 11
XFI ISHARES EDGE MSCI MULTIFACTOR 150 3,750.70 3
XFN ISHARES S&P/TSX CAPPED FINANCI 31,093 1,192,064.84 122
XFR ISHARES FLOATING RATE IDX ETF 3,314 66,807.33 18
XFS ISHARES EDGE MSCI MULTIFACTOR 70 1,820.60 2
XGB ISHARES CAD GOVERNMENT BND IDX 8,293 175,255.37 26
XGD ISHARES S&P/TSX GLOBAL GOLD ID 101,905 1,213,024.59 254
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,263 42,889.36 9
XHB ISHARES CAD HYBRID CORPORATE B 320 6,544.28 6
XHC ISHARES GLOBAL HEALTHCARE IDX 2,795 128,097.13 44
XHD ISHARES U.S. HIGH DIVIDEND EQU 568 16,755.21 12
XHU ISHARES US HIGH DIVIDEND EQUIT 86 1,988.30 3
XHY ISHARES U.S. HIGH YIELD BND ID 2,032 39,582.66 38
XIC ISHARES CORE S&P/TSX CAPPED CO 184,711 4,596,716.88 202
XID ISHARES INDIA IDX ETF UNITS 304 10,776.59 26
XIG ISHARES U.S. IG CORPORATE BND 358 8,263.04 8
XIN ISHARES MSCI EAFE IDX ETF (CAD 6,733 179,467.02 95
XIT ISHARES S&P/TSX CAPPED INFORMA 662 11,335.31 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 806,111 18,841,105.53 1,196
XLB ISHARES CORE CANADIAN LONG TER 2,411 56,559.50 8
XMA ISHARES S&P/TSX CAPPED MATERIA 2,624 34,420.41 18
XMC ISHARES S&P US MID-CAP INDEX E 324 5,956.14 7
XMD ISHARES S&P/TSX COMPLETION IDX 563 14,017.24 16
XMG MGX MINERALS ORD SHS AT XCNQ 2,571 4,151.29 25
XMH ISHARES S&P US MID-CAP INDEX E 603 11,474.12 11
XMI ISHARES EDGE MSCI MIN VOL EAFE 287 10,211.15 6
XML ISHARES EDGE MSCI MIN VOL EAFE 84 1,902.09 2
XMM ISHARES EDGE MSCI MIN VOL EMER 890 25,306.40 11
XMS ISHARES EDGE MSCI MIN VOL USA 35 848.40 1
XMU ISHARES EDGE MSCI MIN VOL USA 95 4,326.30 1
XMV ISHARES EDGE MSCI MIN VOL CAD 71 2,038.95 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,065 40,563.21 19
XPF ISHARES S&P/TSX NORTH AMERICAN 6,125 111,992.38 26
XQB ISHARES HIGH QUALITY CAN BND I 8,658 174,946.61 48
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,485 138,255.84 62
XR RED EAGLE EXPLORATION LTD COM 755 56.75 3
XRB ISHARES CAD REAL RETURN BND ID 1,236 29,217.42 26
XRE ISHARES S&P/TSX CAPPED REIT ID 63,249 1,026,739.04 129
XSB ISHARES CORE CAD SHORT TERM BN 39,805 1,084,800.12 122
XSC ISHARES CONSERVATIVE SHORT TER 6,567 129,252.14 22
XSE ISHARES CONSERVATIVE STRATEGIC 4,346 86,310.90 22
XSH ISHARES CORE CAN SHORT TERM CO 2,884 54,907.59 31
XSI ISHARES SHORT TERM STRATEGIC F 919 17,499.68 15
XSP ISHARES CORE S&P 500 INDEX ETF 139,164 4,401,733.00 304
XSQ ISHARES SHORT TERM HIGH QUALIT 195 3,749.30 5
XST ISHARES S&P/TSX CAPPED CONSUME 989 52,721.61 37
XSU ISHARES U.S. SMALL CAP IDX ETF 1,949 64,402.15 41
XTC EXCO TECHNOLOGIES LTD COM 408 3,952.34 8
XTD TDB SPLIT CORP CL A COM 465 3,002.75 4
XTR ISHARES DIVERSIFIED MONTHLY IN 50,266 563,733.37 67
XUH ISHARES CORE S&P US TOTAL MKT 666 17,383.85 15
XUS ISHARES CORE S&P 500 INDEX ETF 20,994 901,102.52 87
XUT ISHARES S&P/TSX CAPPED UTILITI 966 20,629.85 52
XUU ISHARES CORE S&P US TOTAL MARK 957 25,377.22 24
XWD ISHARES MSCI WORLD IDX ETF UNI 1,203 59,147.25 34
XXM FIRST ASSET MORNINGSTAR US VAL 158 2,088.07 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 651 10,633.54 3
Y YELLOW PAGES LTD COM 234 1,709.79 12
YAK MONGOLIA GROWTH GROUP LTD COM 100 30.00 1
YD YDREAMS GLOBAL INTERACTIVE TEC 250 42.50 1
YES CHAR TECHNOLOGIES LTD COM 500 95.00 1
YFI EDGEWATER WIRELESS SYSTEMS INC 2,853 1,637.26 10
YGR YANGARRA RESOURCES LTD COM 81,971 379,382.06 78
YNV YNVISIBLE INTERACTIVE INC CL A 5 1.92 2
YOO YANGAROO INC COM 783 285.96 3
YRB YORBEAU RESOURCES INC CL A COM 130 7.80 1
YRI YAMANA GOLD INC COM 168,212 692,132.19 171
YTY WI2WI CORP COM 89 15.58 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 5,308 98,675.72 4
Z ZINC ONE RESOURCES INC COM 2,161 1,086.08 12
ZAG BMO AGGREGATE BOND INDEX ETF U 49,347 754,576.83 153
ZAR ZARGON OIL & GAS LTD COM 100 49.50 1
ZBK BMO EQUAL WEIGHT US BANKS INDE 7,478 213,194.82 54
ZCH BMO CHINA EQUITY INDEX ETF 839 22,757.42 14
ZCL ZCL COMPOSITES INC COM 563 6,196.24 8
ZCM BMO MID CORPORATE BOND INDEX E 8,584 136,539.51 39
ZCN BMO S&P/TSX CAPPED COMPOSITE I 16,713 353,731.82 82
ZCS BMO SHORT CORPORATE BOND INDEX 19,413 272,688.25 44
ZCS.L BMO SHORT CORPORATE BOND INDEX 80 1,604.00 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 1,094 16,978.78 6
ZDH BMO INTERNATIONAL DIVIDEND HED 1,761 40,047.70 12
ZDI BMO INTERNATIONAL DIVIDEND CAD 8,906 199,852.50 18
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,675 73,245.67 34
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,496 54,711.86 36
ZDV BMO CANADIAN DIVIDEND ETF UNIT 17,940 302,769.13 39
ZDY BMO US DIVIDEND CAD UNITS ETF 1,181 35,137.87 25
ZEA BMO MSCI EAFE INDEX ETF UNITS 4,792 91,762.00 14
ZEB BMO EQUAL WEIGHT BANKS INDEX E 29,498 879,796.63 91
ZEF BMO EMERGING MARKETS BOND HEDG 358 5,848.96 9
ZEM BMO MSCI EMERGING MARKETS INDE 10,668 228,897.98 25
ZEN ZENYATTA VENTURES LTD COM 3,675 2,524.50 9
ZEO BMO EQUAL WEIGHT OIL & GAS IND 44,591 445,312.00 36
ZEQ BMO MSCI EUROPE HIGH QUALITY H 2,116 41,698.79 18
ZFH BMO FLOATING RATE HIGH YIELD E 201 3,077.66 6
ZFL BMO LONG FEDERAL BOND INDEX ET 12 201.87 2
ZFM BMO MID FEDERAL BOND INDEX ETF 2,682 42,130.32 6
ZFS.L BMO SHORT FEDERAL BOND INDEX E 33 651.42 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 10 87.80 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 917 30,299.32 21
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 608 18,283.29 5
ZHY BMO HIGH YIELD US CORPORATE BO 6,080 85,787.34 30
ZIC BMO MID-TERM US IG CORPORATE B 189 3,289.19 7
ZIC.U BMO MID-TERM US IG CORPORATE B 80 1,147.20 1
ZID BMO INDIA EQUITY INDEX ETF 2,955 72,755.14 24
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 457 12,107.15 9
ZINC PINE POINT MINING LTD COM 384 72.96 1
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 302 2,592.90 7
ZJO BMO JUNIOR OIL INDEX ETF UNIT 285 3,570.43 5
ZLB BMO LOW VOLATILITY CANADIAN EQ 19,341 576,062.90 114
ZLC BMO LONG CORPORATE BOND INDEX 371 6,792.18 7
ZLD BMO LOW VOLATILITY INTNL EQTY 285 6,472.75 7
ZLE BMO LOW VOLATILITY EMERGING MA 900 19,854.00 1
ZLH BMO LOW VOLATILITY US EQTY HED 316 7,440.20 5
ZLI BMO LOW VOLATILITY INTERNATION 975 22,771.75 5
ZLU BMO LOW VOLATILITY US EQUITY C 3,899 119,914.72 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 30 765.60 1
ZMA ZOOMAWAY TRAVEL INC COM 56,662 4,529.46 9
ZMI BMO MONTHLY INCOME ETF UNIT 186 2,976.51 7
ZMP BMO MID PROVINCIAL BOND INDEX 2,527 36,868.52 18
ZMS ZECOTEK PHOTONICS INC COM 1,285 371.20 5
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 281 3,427.16 7
ZMU BMO MID-TERM US IG CORPORATE B 815 11,903.41 16
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 100 41.00 2
ZPH BMO US PUT WRITE HEDGED TO CAD 665 12,952.91 3
ZPL BMO LONG PROVINCIAL BOND INDEX 50 778.50 1
ZPR BMO LADDERED PFD SHS INDEX CAD 100,954 1,206,461.62 141
ZPS BMO SHORT PROVINCIAL BOND INDE 8,743 116,684.54 18
ZPW BMO US PUT WRITE ETF CAD UNITS 350 6,124.65 9
ZPW.U BMO US PUT WRITE ETF USD UNITS 25 470.75 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 7,333 379,724.63 90
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,250 45,951.43 37
ZRR BMO REAL RETURN BOND INDEX ETF 55 936.73 2
ZSP BMO S&P 500 INDEX ETF 30,585 1,161,604.15 52
ZSP.U BMO S&P 500 INDEX ETF 78 2,406.56 2
ZST BMO ULTRA SHORT-TERM BOND ETF 589 30,425.28 8
ZSU BMO SHORT-TERM US IG CORP BND 80 1,165.90 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 3,629 116,836.47 57
ZUD BMO US DIVIDEND HEDGED TO CAD 138 3,377.65 5
ZUE BMO S&P 500 HEDGED TO CAD INDE 6,257 262,311.76 20
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,002 52,669.52 26
ZUP BMO US PREFERRED SHARE INDEX E 85 1,974.55 1
ZUP.U BMO US PREFERRED SHARE INDEX E 72 1,761.12 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 4,155 132,681.25 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,026 16,835.85 14
ZWA BMO COVERED CALL DJIA HEDGED T 22,672 541,719.72 48
ZWB BMO COVERED CALL CANADIAN BANK 19,030 371,967.66 76
ZWC BMO CANADIAN HIGH DIV COVERED 3,285 64,364.32 37
ZWE BMO EUROPE HIGH DIV COV CL HED 20,116 434,126.75 93
ZWH BMO US HIGH DIVIDEND COVERED C 44,926 911,096.94 63
ZWH.U BMO US HIGH DIVIDEND COVERED C 205 4,596.55 5
ZWU BMO COVERED CALL UTILITIES ETF 49,664 639,261.00 116
ZXM FIRST ASSET MORNINGSTAR INTL M 425 12,573.62 13
ZXM.B FIRST ASSET MORNINGSTAR INTL M 400 12,728.00 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 27,248 888,774.92 29
AA ALBA MINERALS LTD COM 5,100 1,225.50 2
AAL ADVANTAGE LITHIUM CORP COM 1,197 1,313.77 22
AAO AUGUSTA INDUSTRIES INC COM 100,000 2,500.00 1
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 552,657 4,457,844.59 625
AAV ADVANTAGE OIL & GAS LTD COM 354,137 1,488,298.53 297
AAZ AZINCOURT ENERGY CORP COM 2,401 443.27 10
ABCN ABCANN GLOBAL CORP COM 138,959 340,595.79 379
ABE ABE RESOURCES INC COM 3,846 2,075.92 5
ABI ABCOURT MINES INC CL B COM 200,000 13,000.00 3
ABJ SUPREME METALS ORD SHS AT XCNQ 794 35.73 2
ABN ABEN RESOURCES LTD COM 496 74.32 4
ABR ASHBURTON VENTURES INC COM 43,956 4,393.02 4
ABT ABSOLUTE SOFTWARE CORP COM 300 2,095.22 4
ABX BARRICK GOLD CORP COM 68,437 1,169,544.63 482
AC AIR CANADA NPV VTG & VAR VTG S 181,859 4,242,696.64 610
ACB AURORA CANNABIS INC COM 1,789,263 15,329,514.16 7,720
ACB.WT AURORA CANNABIS INC COMMON SHA 36,500 257,127.00 44
ACE.H ACE AVIATION HOLDINGS INC COM 300 58.50 1
ACG ALLIANCE GROWERS ORD SHS AT XC 3,213 1,609.51 12
ACO.X ATCO LTD CL 1 COM NON VTG 67,815 2,925,937.70 178
ACO.Y ATCO LTD CL 2 VTG 1,100 47,693.00 3
ACQ AUTOCANADA INC COM 18,724 416,365.13 82
ACR.UN AGELLAN COMMERCIAL REIT UNIT 3,181 37,022.52 7
ACST ACASTI PHARMA INC CL A COM 110 149.40 3
ACU AURORA SOLAR TECHNOLOGIES INC 755 190.70 2
AD ALARIS ROYALTY CORP COM 14,533 283,176.53 77
ADE ADEX MINING INC COM 200,300 2,003.00 33
ADK DIAGNOS INC COM 301,616 26,287.11 11
ADN ACADIAN TIMBER CORP COM 406 7,511.98 12
ADW.A ANDREW PELLER LTD CL A NON-VTG 12,539 185,973.05 24
ADX ADVANTEX MARKETING INTERNATION 552,158 5,521.58 20
ADZ ADAMERA MINERALS CORP COM 566 56.60 1
AEM AGNICO EAGLE MINES LTD COM 23,350 1,312,116.32 296
AEZS AETERNA ZENTARIS INC COM 157 406.44 4
AFCC AUTOMOTIVE FINCO CORP COM 700 1,477.00 1
AFE AFRICA ENERGY CORP COM 100 18.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 312 49.92 1
AFN AG GROWTH INTERNATIONAL INC CO 9,377 517,401.23 71
AGB ATLANTIC GOLD CORP COM 40,117 65,609.10 245
AGC AMARILLO GOLD CORP COM 400 118.50 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 6,064 44,424.84 33
AGG AFRICAN GOLD GROUP INC COM 200 8.00 1
AGI ALAMOS GOLD INC COM CL A 39,466 280,361.81 285
AGI.WT ALAMOS GOLD INC WT 08/30/18 789 39.45 2
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 1 0.53 1
AGT AGT FOOD AND INGREDIENTS INC C 3,508 73,970.06 40
AGZ ASHANTI GOLD CORP COM 75 15.00 1
AHI AGILITY HEALTH INC COM 225,369 12,843.40 29
AHS ALTA NATURAL HERBS & SUPPLMNTS 500 37.50 1
AI ATRIUM MORTGAGE INVESTMENT COR 80 997.00 2
AIF ALTUS GROUP LTD COM 16,624 551,347.20 76
AIM AIMIA INC COM 1,747,871 4,123,365.34 565
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,205 12,429.25 4
AIS AIS RESOURCES LTD COM 1,300 848.00 6
AJX AGJUNCTION INC COM 75 39.75 1
AKE ATLAS CLOUD ENTERPRISES INC OR 480 398.80 3
AKG ASANKO GOLD INC COM 4,812 4,678.32 31
AKT.B AKITA DRILLING LTD CL B COM 2,000 16,720.00 1
ALA ALTAGAS LTD COM 28,252 755,755.47 366
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 500 11,105.00 3
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 200 4,502.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,917 48,290.08 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,000 25,040.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 390 10,111.80 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 307 7,862.14 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 89 2,295.20 2
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 22,029 595,241.97 155
ALB ALLBANC SPLIT CORP II CL A CAP 200 5,502.00 1
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 400 10,324.00 1
ALC ALGOMA CENTRAL CORP 13