Trade Data

January Monthly Summary

Total Share Volume 2,151,862,961
Total Dollar Value $17,140,642,547
Total Trades 3,270,622
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 380 49.4 1
AAL ADVANTAGE LITHIUM CORP COM 10,013 12,804.42 56
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 66,733 450,761.73 382
AAT ATI AIRTEST TECHNOLOGIES INC C 500 12.5 1
AAV ADVANTAGE OIL & GAS LTD COM 278,447 1,559,317.31 583
AAZ AZINCOURT ENERGY CORP COM 2,667 477.74 10
ABCN ABCANN GLOBAL CORP COM 598,451 1,007,360.24 380
ABE ABE RESOURCES INC COM 1,834 1,298.63 10
ABI ABCOURT MINES INC CL B COM 500 35 1
ABM ATHABASCA MINERALS INC COM 623 91.72 3
ABN ABEN RESOURCES LTD COM 290 50.75 1
ABR ASHBURTON VENTURES INC COM 289,581 49,992.59 38
ABRA ABRAPLATA RESOURCE CORP COM 410 89.65 2
ABT ABSOLUTE SOFTWARE CORP COM 580 4,008.40 8
ABX BARRICK GOLD CORP COM 95,497 1,798,392.85 385
AC AIR CANADA NPV VTG & VAR VTG S 157,244 4,100,920.34 481
ACB AURORA CANNABIS INC COM 766,578 8,456,964.56 6,557
ACB.WT AURORA CANNABIS INC COMMON SHA 77,800 549,878 104
ACO.X ATCO LTD CL 1 COM NON VTG 12,515 560,914.46 148
ACQ AUTOCANADA INC COM 679 15,386.03 11
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,851 22,081.92 4
ACST ACASTI PHARMA INC CL A COM 6,325 8,025.75 3
ACU AURORA SOLAR TECHNOLOGIES INC 1,289 379.6 5
AD ALARIS ROYALTY CORP COM 2,563 52,791.46 36
ADE ADEX MINING INC COM 6 0.06 1
ADK DIAGNOS INC COM 42,516 5,097.62 5
ADN ACADIAN TIMBER CORP COM 122 2,389.74 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,716 42,599.21 21
ADW.B ANDREW PELLER LTD CL B CONV 200 3,398 1
ADX ADVANTEX MARKETING INTERNATION 415,000 10,375 9
ADZ ADAMERA MINERALS CORP COM 200 19 1
AEC ANFIELD ENERGY INC COM 800 255 4
AEF ACASTA ENTERPRISES INC RESTRIC 2,070 13,075.50 5
AEM AGNICO EAGLE MINES LTD COM 80,489 4,718,149.46 318
AEP ATLAS ENGINEERED PRODUCTS LTD 400 264 1
AEZS AETERNA ZENTARIS INC COM 310 911 5
AF ALARMFORCE INDUSTRIES INC COM 90 1,437.30 1
AFCC AUTOMOTIVE FINCO CORP COM 300 651 3
AFE AFRICA ENERGY CORP COM 200 34 1
AFI AFFINOR GROWERS ORD SHS AT XCN 72,000 18,270 2
AFN AG GROWTH INTERNATIONAL INC CO 2,023 107,593.30 30
AGB ATLANTIC GOLD CORP COM 208 309.79 5
AGC AMARILLO GOLD CORP COM 300 91.5 1
AGD ANTIOQUIA GOLD INC COM 1,039 57.145 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 10,732 87,748.50 28
AGI ALAMOS GOLD INC COM CL A 82,398 688,623.46 271
AGLD AUSTRAL GOLD LTD ORD SHS 223 30.105 1
AGT AGT FOOD AND INGREDIENTS INC C 4,550 93,772.74 32
AGZ ASHANTI GOLD CORP COM 16 3.28 1
AHR AMARC RESOURCES LTD COM 256 40.96 1
AI ATRIUM MORTGAGE INVESTMENT COR 650 8,125.68 11
AIF ALTUS GROUP LTD COM 6,534 241,789.48 57
AII ALMONTY INDUSTRIES INC COM 570 304.1 2
AIM AIMIA INC COM 163,027 626,135.84 267
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 80 1,008 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 1,120 14,806 5
AJX AGJUNCTION INC COM 300 153 1
AKG ASANKO GOLD INC COM 22,318 19,766.42 33
AKT.A AKITA DRILLING LTD CL A NON-VT 10 74.4 1
ALA ALTAGAS LTD COM 69,026 1,989,314.50 373
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 230 4,885 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 510 12,847 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,625 39,613 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 180 4,679.20 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 300 7,665 2
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,775 45,490.50 9
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 3,770 107,475.47 32
ALB ALLBANC SPLIT CORP II CL A CAP 600 16,596 3
ALC ALGOMA CENTRAL CORP 164 2,609.66 2
ALD ALDEVER RESOURCES INC COM 600 18 1
ALG ALGOLD RESOURCES LTD COM 85,600 11,128 4
ALO ALIO GOLD INC COM 317 1,539.12 8
ALS ALTIUS MINERALS CORP COM 1,105 16,601.05 11
ALTA ALTAMIRA GOLD CORP COM 800 202 3
ALY ANALYTIXINSIGHT INC COM 650 348.5 3
AME ABACUS MINING & EXPLORATION CO 2,634 774.225 12
AMI AURICO METALS INC COM 51,810 92,429.67 36
AMM ALMADEN MINERALS LTD COM 61 79.91 1
AMX AMEX EXPLORATION INC COM 70,300 9,343.50 3
AMY AMERICAN MANGANESE INC COM 3,425 950.89 13
AMZ ALMADEX MINERALS LTD COM 32 44.48 1
ANX ANACONDA MINING INC COM 295,150 27,864.25 16
AOI AFRICA OIL CORP COM 7,487 11,564.32 17
AOT ASCOT RESOURCES LTD COM 102 152.4 3
AP.UN ALLIED PROPERTIES REAL ESTATE 19,582 820,274.84 131
APE APOGEE OPPORTUNITIES INC COM 300 54 1
APH APHRIA INC COM 390,369 7,674,939.10 3,153
APP GLOBAL CANNABIS APPLICATIONS O 55,500 37,830 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 205 2,241.95 3
APS APTOSE BIOSCIENCES INC COM 321 899.74 5
AQA AQUILA RESOURCES INC COM 400 102 1
AQN ALGONQUIN POWER & UTILITIES CO 46,361 645,523.70 412
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 222 5,241.20 2
AQS AEQUUS PHARMACEUTICALS INC COM 29,136 9,114.95 15
AR ARGONAUT GOLD INC COM 46,139 115,219.86 33
ARA ANCONIA RESOURCES CORP COM 5 0.05 1
ARE AECON GROUP INC COM 29,546 588,087.65 156
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 79,000 80,602.70 5
ARG AMERIGO RESOURCES LTD COM 22,718 24,376.14 11
ART ARHT MEDIA INC COM 5,242 2,326.64 2
ARU AURANIA RESOURCES LTD ORD SHS 1,549 4,114.86 9
ARX ARC RESOURCES LTD COM 66,470 1,008,651.26 436
ARZ ARALEZ PHARMACEUTICALS INC COM 51 99.31 2
ASI ASHANTI SANKOFA INC COM 600 24 1
ASM AVINO SILVER & GOLD MINES LTD 352 640.16 6
ASND ASCENDANT RESOURCES INC COM 430 312.4 2
ASO AVESORO RESOURCE INC COM 61,044 2,136.54 4
ASP ACERUS PHARMACEUTICALS CORP CO 1,491 430.79 8
ASR ALACER GOLD CORP COM 14,932 33,031.27 82
AT ACUITYADS HOLDINGS INC COM 184 293.12 3
ATA ATS AUTOMATION TOOLING SYSTEM 8,923 138,239.86 44
ATC ATAC RESOURCES LTD COM 1,411 837.49 5
ATD.A ALIMENTATION COUCHE TARD INC 891 58,409.90 11
ATD.B ALIMENTATION COUCHE TARD INC 67,878 4,431,160.32 476
ATE ANTIBE THERAPEUTICS INC COM 2,458 399.44 10
ATH ATHABASCA OIL CORP COM 70,477 76,723.52 97
ATI ALTAI RESOURCES INC COM 1,938 475.53 8
ATM ATACAMA PACIFIC GOLD CORP COM 200 148 1
ATP ATLANTIC POWER CORP COM 361 1,074.16 8
ATT ABATTIS BIOCEUTICALS ORD SHS A 321,000 191,370 17
ATU ALTURA ENERGY INC COM 71 29.82 1
ATV ALTO VENTURES LTD COM 265,000 15,900 6
ATW ATMANCO INC COM 28,750 4,022.50 2
ATY ATICO MINING CORP COM 2,588 1,955.35 11
ATZ ARITZIA INC SUB VOTG SHS 4,422 56,333.69 34
AU AURION RESOURCES LTD COM 850 1,801.50 4
AUG AURYN RESOURCES INC COM 645 1,296.60 7
AUMN GOLDEN MINERALS CO COM 25 14 1
AUN AURCANA CORP COM 356 78.26 2
AUP AURINIA PHARMACEUTICALS INC CO 1,785 10,567.80 14
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 67 724.94 1
AVE AVEDA TRANSPORTATION AND ENERG 10,000 5,285 11
AVL AVALON ADVANCED MATERIALS INC 1,928 251.69 7
AVO AVIGILON CORP COM 7,368 156,800.94 64
AVP AVCORP INDUSTRIES INC COM 500 22.5 1
AVU AVRUPA MINERALS LTD COM 300 21 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,258 76,130.30 26
AX.PR.E ARTIS REIT PFD UNITS SER E 833 18,135.07 2
AX.PR.G ARTIS REIT PFD UNITS SER G 500 11,030 2
AX.PR.U ARTIS REIT PFD UNIT SER C 400 9,968 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 19,481 274,744.25 176
AXE ACCELEWARE LTD COM 23 5.52 1
AXQ AXE EXPLORATION INC COM 200,850 11,051 9
AXR ALEXCO RESOURCE CORP COM 889 1,893.80 11
AXY ALTERRA POWER CORP COM 36,707 293,128.82 83
AZ ARIZONA MINING INC COM 25,167 89,481.05 123
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 25 443.5 1
AZR AZARGA METALS CORP COM 300 39 1
AZT AZTEC MINERALS CORP COM 200 56 1
AZX ALEXANDRIA MINERALS CORP COM 100,768 8,057.60 3
AZZ AZARGA URANIUM CORP COM CL A 269 57.835 1
B BCM RESOURCES CORP COM 4,800 815 3
BAD BADGER DAYLIGHTING LTD COM 16,261 434,231.34 49
BAM.A BROOKFIELD ASSET MANAGEMENT IN 134,545 7,239,521.49 639
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 172 4,252 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 368 8,767.80 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,029 46,316.20 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 450 10,751 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 200 4,922 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 338 8,260.34 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 842 22,242.36 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 100 2,625 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,200 56,590 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,599 24,344.30 9
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,851 28,145.17 12
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,600 32,547 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,751 41,851.26 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,200 26,675 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 915 20,284.25 5
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,235 21,639.85 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,600 39,456 3
BANC BANKERS COBALT CORP COM 921 747.3 3
BAR BALMORAL RESOURCES LTD COM 1,626 879.54 7
BB BLACKBERRY LTD COM 63,134 928,991.15 263
BBB BRIXTON METALS CORP COM 400 135 2
BBD.A BOMBARDIER INC CL A COM 1,206 3,630.16 12
BBD.B BOMBARDIER INC CL B COM 1,759,227 5,254,585.76 1,276
BBD.PR.B BOMBARDIER INC 675 7,260.50 5
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 3,212 61,822.24 10
BBD.PR.D BOMBARDIER INC PFD SER 3 550 6,366 4
BBI BLACKBIRD ENERGY INC COM 129,017 43,814.71 36
BBU.UN BROOKFIELD BUSINESS PARTNERS L 1,617 69,920.73 40
BCB COTT CORP COM 2,870 59,160.15 41
BCE BCE INC COM 109,316 6,566,526.83 924
BCE.PR.B BCE INC PFD 1ST SER AB 1,025 20,900 4
BCE.PR.C BCE INC 6,251 127,162.83 7
BCE.PR.D BCE INC PFD 1ST SER AD 2,326 47,292.58 7
BCE.PR.G BCE INC PFD 1ST SER AG 2,000 37,340 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 5,400 110,070.50 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 663 13,478.67 10
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,700 69,030.60 12
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 100 1,964 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,400 86,348 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,160 28,037.50 8
BCE.PR.Y BCE INC PFD 1ST SER Y 325 6,630.83 10
BCM BEAR CREEK MINING CORP COM 1,050 2,109 3
BCN BACANORA MINERALS LTD COM 151 273.98 2
BDI BLACK DIAMOND GROUP LTD COM 2,257 5,377.04 16
BDT BIRD CONSTRUCTION INC COM 8,328 84,102.51 28
BEAN PEEKABOO BEANS INC COM 400 224 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 31,036 1,352,291.81 197
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2 48.2 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,500 39,140.30 8
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 700 17,808 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 15,341 668,816.01 166
BEW BEWHERE HOLDINGS INC COM 800 466.5 3
BEX BENTON RESOURCES INC COM 166 11.62 1
BFD BEAUFIELD RESOURCES INC COM 79,900 9,220 17
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 120 808.8 2
BGM BARKERVILLE GOLD MINES LTD COM 4,814 3,587.80 12
BHT BRAVEHEART RESOURCES INC COM 550 46.75 1
BIOA BIOAMBER INC COM 46 22.54 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 200 4,986 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 290 7,494.50 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 24,662 1,377,722.47 364
BIR BIRCHCLIFF ENERGY LTD COM 104,642 471,206.26 201
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 400 9,988 1
BK CANADIAN BANC CORP CL A COM 2,816 38,851.38 8
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,260 1
BKD BREAKING DATA CORP COM 14,333 36,318.25 22
BKI BLACK IRON INC COM 102,481 11,275.41 22
BKL.F POWERSHARES SENIOR LOAN INDEX 62 1,172.42 1
BKM PACIFIC BOOKER MINERALS INC CO 2,517 2,109.11 4
BKR BERKWOOD RESOURCES LTD COM 506 178.17 2
BKX BNK PETROLEUM INC COM 470 217.7 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 12 124.92 2
BLDP BALLARD POWER SYSTEMS INC COM 3,230 17,860.76 22
BLGV BELGRAVIA CAPITAL INTERNATIONA 4,133,000 922,040 132
BLO CANNABIX TECHNOLOGIES INC ORD 500 1,375 1
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 129,223 222,173.38 326
BLOK BLOCK ONE CAPITAL INC COM 2,973 3,281.78 31
BLR BLACKHAWK RESOURCE CORP COM 500 47.5 1
BLU BELLUS HEALTH INC COM 600 224 2
BLX BORALEX INC CL A COM 2,734 64,015.20 33
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,454 1
BME BARSELE MINERALS CORP COM 338 228.62 2
BMO BANK OF MONTREAL QUE COM 37,513 3,769,841.97 561
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,000 22,580 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,405 37,053.09 7
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 5,800 147,598 14
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 5,150 116,750 6
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,226 53,289.21 14
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 400 9,308 5
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 20 495.6 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 300 7,596 1
BND PURPOSE TACTICAL INVESTMENT GR 285 5,582.73 5
BNE BONTERRA ENERGY CORP COM 69,521 1,075,458.74 279
BNG BENGAL ENERGY LTD COM 800 70.5 2
BNP BONAVISTA ENERGY CORP COM 63,126 144,673.22 41
BNS BANK OF NOVA SCOTIA COM 85,122 6,938,816.91 1,033
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 99 2,461.14 1
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 50 1,171 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 175 4,708.75 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 1,216 31,852.44 5
BNS.PR.P BANK NOVA SCOTIA HALIFAX PFD 5 23 574.54 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2 46.02 1
BOC BLUEOCEAN NUTRASCIENCES INC CO 1,842 592.65 7
BOS AIRBOSS OF AMERICA CORP COM 24 255.24 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,395 74,390.41 32
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,064 25,212.08 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 117 2,955.42 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,219 54,863.83 11
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 200 4,862 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 150 3,107.25 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 111 2,323.78 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 810 18,182.30 6
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 623 14,268.77 9
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 200 5,104 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 10,786 299,619.77 151
BQE BQE WATER INC COM 881 52.86 1
BR BIG ROCK BREWERY INC COM 500 3,205 1
BRB BRICK BREWING LTD COM 3,119 12,094.68 9
BRD BROADWAY GOLD MINING LTD COM 1,089 455.53 4
BRE BROOKFIELD REAL ESTATE SERVICE 478 7,978.52 7
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 52 1,120.20 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 9 221.04 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 50 1,122 1
BRIO BRIO GOLD INC COM 90 175.5 1
BRM BIOREM INC COM 205 93.115 2
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 800 20,248 1
BRO BARKSDALE CAPITAL CORP COM 1,500 1,455 1
BRY BRI-CHEM CORP COM 100 64 1
BRZ BEARING LITHIUM CORP COM 2,794 2,197.26 7
BSC BNS SPLIT CORP II CAP SHS 100 2,566 1
BSD.UN BROOKFIELD SOUNDVEST SPLIT TRU 6,100 7,076 2
BSK BLUE SKY URANIUM CORP COM 150 33 1
BSX BELO SUN MINING CORP COM 215,109 83,802.97 60
BTB.UN BTB REAL ESTATE INVESTMENT TRU 365 1,679.75 9
BTE BAYTEX ENERGY CORP COM 412,339 1,581,880.98 176
BTL BTL GROUP LTD COM 21,208 295,760.92 247
BTO B2GOLD CORP COM 365,338 1,415,153.83 235
BTR BONTERRA RESOURCES INC COM 400 232 1
BTT BITTEROOT RESOURCES LTD COM 689 81.735 3
BU BURCON NUTRASCIENCE CORP COM 590 383.5 2
BUS GRANDE WEST TRANSPORTATION GRO 544 1,105.08 8
BXE BELLATRIX EXPLORATION LTD COM 69,070 151,649.46 43
BXF FIRST ASSET 1-5 YR LADDERED GO 254 2,563.90 4
BXR BLUE RIVER RESOURCES LTD COM 3,875,106 89,172.65 100
BYD.UN BOYD GROUP INCOME FUND TRUST U 3,732 373,602.18 49
BYL BAYLIN TECHNOLOGIES INC COM 4,590 15,957 11
BZ BENZ MINING CORP COM 4,000 640 1
C CONTACT GOLD INC COM 150 76.5 1
CAE CAE INC COM 84,099 1,971,732.53 606
CAGG WISDOMTREE YIELD ENHANCED CAN 201 9,800.15 4
CAGS WISDOMTREE YIELD ENHANCED CAN 94 4,610.40 4
CAL CALEDONIA MINING CORP PLC ORD 20 185.4 1
CANB.P CANADABIS CAPITAL INC COM 550 161.5 2
CAR.UN CANADIAN APARTMENT PROPERTIES 22,235 828,978.16 173
CARA CARA OPERATIONS LTD SUB VOTG S 2,773 72,391.02 14
CAS CASCADES INC COM 17,031 236,740.40 97
CAT CHIMATA GOLD CORP COM 145 21.025 1
CAV CAMROVA RESOURCES INC COM 50 4.5 1
CBD ISHARES BALANCED INCOME COREPO 1,030 22,908.34 7
CBE CABO DRILLING CORP COM 70,000 1,400 1
CBH ISHARES 1-10 YR LADDERED CORP 845 15,917.27 19
CBL CALLIDUS CAPITAL CORP COM 575 5,907.25 7
CBN ISHARES BALANCED GROWTH COREPO 7,400 157,440 3
CBO ISHARES 1-5 YR LADDERED CORP B 50,926 942,101.85 95
CBO.A ISHARES 1-5 YR LADDERED CORP B 75 1,377.75 1
CBS BARD VENTURES LTD COM 433 17.32 1
CBW CANNABIS WHEATON INCOME CORP C 3,497,605 6,866,573.40 1,866
CCA COGECO COMMUNICATIONS INC SUB- 2,567 222,819.98 42
CCB CANADA CARBON INC COM 330,000 26,402.50 8
CCD CASCADERO COPPER CORP COM 1,850 145.5 3
CCE COMMERCE REOURCES CORP COM 800 60 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 294 1,673.80 2
CCL.A CCL INDUSTRIES INC CL A VTG 85 4,962.25 3
CCL.B CCL INDUSTRIES INC CL B NON VT 55,705 3,193,316.96 393
CCO CAMECO CORP COM 40,411 483,786.43 315
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,607 62,359.70 8
CCX CANADIAN CRUDE OIL INDEX ETF C 180 1,619 2
CDB CORDOBA MINERALS CORP COM 100 45 1
CDH CORRIDOR RESOURCES INC COM 1,873 1,203.69 6
CDZ ISHARES S&P/TSX CANADIAN DIV A 22,349 604,319.55 98
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 123 3,302.79 2
CEA CERUS ENERGY GROUP LTD COM 250 35 1
CED FIRST ASSET CORE CAN EQTY ETF 75 1,622.25 1
CEF.A CENTRAL FUND CANADA LTD CL A C 419 7,093.19 10
CEN CLAREN ENERGY CORP COM 95 2.85 1
CERV CERVUS EQUIPMENT CORP COM 1,466 22,354.08 12
CES.U FIRST ASSET CORE US EQTY ETF U 178 4,383.31 3
CET CATHEDRAL ENERGY SERVICES LTD 120 218.1 2
CEU CES ENERGY SOLUTIONS CORP COM 280,841 1,828,530.92 191
CEW ISHARES EQUAL WEIGHT BANC & LI 686 8,958.96 25
CF CANACCORD GENUITY GROUP INC CO 5,418 31,711.28 47
CF.PR.C CANACCORD GENUITY GROUP INC 1S 750 13,164 6
CFF CONIFEX TIMBER INC COM 1,122 6,139.03 7
CFP CANFOR CORP NEW COM 16,308 404,364.61 89
CFW CALFRAC WELL SERVICES LTD COM 40,120 245,935.43 112
CFX CANFOR PULP PRODUCTS INC COM 6,582 86,326.45 18
CG CENTERRA GOLD INC COM 109,898 708,574.89 611
CGE COREX GOLD CORP COM 200 38 1
CGG CHINA GOLD INTERNATIONAL RESOU 53,300 124,135.50 102
CGI CANADIAN GENERAL INVESTMENTS L 98 2,328.37 3
CGL ISHARES GOLD BULLION ETF HEDGE 2,574 29,201.84 24
CGL.C ISHARES GOLD BULLION ETF NON-H 57 825.75 4
CGO COGECO INC 2,134 193,046.72 19
CGR ISHARES GLOBAL REAL ESTATE IND 3,719 104,064.12 24
CGT COLUMBUS GOLD CORP COM 8,899 6,978.73 4
CGX CINEPLEX INC COM 34,999 1,313,560.13 326
CGY CALIAN GROUP LTD COM 842 26,782.44 8
CHB ISHARES US HIGH YIELD FIXED IN 2,444 46,798.49 19
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 10,000 10,123 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 16,571 320,220.47 150
CHH CENTRIC HEALTH CORP COM 716 363.22 5
CHP.UN CHOICE PROPERTIES REIT UNITS 923 12,216.16 14
CHR CHORUS AVIATION INC VOTG AND V 4,822 46,417.53 79
CHTA CHEETAH CANYON RESOURCES CORP 922 50.71 2
CHW CHESSWOOD GROUP LTD COM 1,200 13,812 2
CIA CHAMPION IRON LTD ORD SHS 267 356.21 5
CIC FIRST ASSET CANBANC INCOME CLA 139 1,712.91 3
CIE ISHARES INTERNATIONAL FUNDAMEN 214 4,416.30 3
CIF ISHARES GLOBAL INFRASTRUCTURE 304 7,755.80 6
CIF.A ISHARES GLOBAL INFRASTRUCTURE 2 50.84 1
CIFR CIPHER RESOURCES INC COM 4,000 420 1
CIGI COLLIERS INTERNATIONAL GROUP I 3,762 285,253.60 35
CIN CANADIAN INTERNATIONAL MINERAL 400 140 1
CIU.PR.A CU INC PFD 35 768.6 1
CIX CI FINANCIAL CORP COM 23,347 691,223 141
CJ CARDINAL ENERGY LTD COM 37,795 191,386.95 81
CJ.DB CARDINAL ENERGY LTD 5.50 PCT D 50,000 50,620 1
CJC CANADA STRATEGIC METALS INC CO 40,000 4,400 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 231 3,812.73 5
CJR.B CORUS ENTERTAINMENT INC CL B C 16,235 189,832.09 93
CJT CARGOJET INC COM 7,045 412,148.74 60
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 12,000 13,772.40 4
CKE CHINOOK ENERGY INC COM 610 152.5 3
CKG CHESAPEAKE GOLD CORP 50 165.5 1
CLE CLEAN COMMODITIES CORP COM 1,281,833 135,584.97 143
CLF ISHARES 1-5 YR LADDERED GOVT B 54,369 975,572.79 70
CLF.A ISHARES 1-5 YR LADDERED GOVT B 25 445.25 1
CLG ISHARES 1-10 YR LADDERED GOVT 2,327 42,988.10 23
CLH CORAL GOLD RESOURCES LTD COM 400 144 1
CLM CRYSTAL LAKE MINING CORP COM 297 250.42 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 60 90.9 2
CLR CLEARWATER SEAFOODS INC COM 63,894 466,356.53 58
CLS CELESTICA INC SUB VTG COM 14,611 192,626.31 109
CLU ISHARES US FUNDAMENTAL INDEX E 162 5,473.16 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 247 8,823.14 3
CLV CANOE MINING VENTURES CORP COM 410 86.1 1
CM CANADIAN IMPERIAL BANK OF COMM 68,051 8,330,149.94 852
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 5,100 120,907 12
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1 24.62 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 100 2,553 1
CMED CANNIMED THERAPEUTICS INC COM 21,188 501,753.34 235
CMG COMPUTER MODELLING GROUP LTD C 10,928 103,060.32 37
CMI C-COM SATELLITE SYSTEMS INC 14 17.5 1
CML CANICKEL MINING LTD COM 287 41.615 2
CMMC COPPER MOUNTAIN MINING CORP C 255,665 397,028.95 43
CMR ISHARES PREMIUM MONEY MARKET E 13,061 653,124.66 42
CMX CHILEAN METALS INC COM 51,000 3,315 1
CN CONDOR RESOURCES INC COM 91,500 8,237.50 5
CNE CANACOL ENERGY LTD COM 32,823 150,293.01 81
CNL CONTINENTAL GOLD INC COM 32,528 109,689.98 146
CNQ CANADIAN NATURAL RESOURCES LTD 203,020 9,157,416.57 2,092
CNR CANADIAN NATIONAL RAILWAY CO C 61,456 6,369,832.93 684
CNX CALLINEX MINES INC COM 1,902 606.74 6
CNZ CANADIAN ZEOLITE CORP COM 566 223.255 4
COM CARDIOME PHARMA CORP COM 94 190.88 2
CONA CONA RESOURCES LTD COM 94,237 192,014.74 19
COP CORO MINING CORP COM 300 37.5 1
COR CAMINO MINERALS CORP COM 15,400 6,706 3
CORE CANADIAN OREBODIES INC COM 500 100 1
COT CRITICAL OUTCOME TECHNOLOGIES 80 86.4 2
COV COVALON TECHNOLOGIES LTD 2,550 12,227.50 6
COW ISHARES GLOBAL AGRICULTURE IND 2,609 107,348.69 20
CP CANADIAN PACIFIC RAILWAYS CO C 14,506 3,325,125.91 250
CPC CANADIAN PLATINUM CORP COM 100,500 2,512.50 2
CPD ISHARES S&P/TSX CDN PREFERRED 62,644 899,672.67 84
CPD.A ISHARES S&P/TSX CDN PREFERRED 2,030 29,107.10 3
CPG CRESCENT POINT ENERGY CORP COM 203,316 2,008,788.52 590
CPH CIPHER PHARMS INC COM 217 1,044.31 4
CPI CONDOR PETROLEUM INC COM 100 67 1
CPO COBALT POWER GROUP INC COM 29,874 6,162.48 14
CPX CAPITAL POWER CORP COM 44,597 1,086,659.96 253
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 900 14,847 5
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 338 7,433 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 27 580.5 1
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 50 1,295 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,020 26,127 4
CQE CEQUENCE ENERGY LTD COM 53,864 4,852.76 7
CQR CONQUEST RESOURCES INC COM 900 59 4
CQV.H CANADIAN IMPERIAL VENTURE CORP 25 3.25 2
CR CREW ENERGY INC COM 82,840 264,240.20 232
CRD.H CORONADO RESOURCES LTD COM 207 176.43 4
CRE CRITICAL ELEMENTS CORP COM 9,908 17,098.33 20
CRH CRH MEDICAL CORP COM SBI 33,480 115,377.25 22
CRQ ISHARES CANADIAN FUNDAMENTAL I 143 2,308.47 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 23,209 318,938.24 104
CRT.UN CT REIT UNITS 2,346 34,274.59 16
CRU CAMEO RESOURCES CORP COM 66 35.64 1
CRWN CROWN CAPITAL PARTNERS INC COM 75 744.75 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 15,500 75,143.50 28
CS CAPSTONE MINING CORP COM 447,003 650,028.01 961
CSD ISHARES SHORT DURATION HIGH IN 683 12,369.80 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 10 133.7 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 135,857 2,228,631.20 412
CSM CLEARSTREAM ENERGY SERVICES IN 53,327 4,803.93 4
CSO CORSA COAL CORP COM 1,100 2,168 2
CSPG ALABAMA GRAPHITE CORP COM 83,800 7,125.50 16
CSQ CANAMEX GOLD CORP COM 45,800 8,474.50 2
CSR CASTLE SILVER RESOURCES INC CO 2,567 865.47 12
CST CO2 SOLUTIONS INC COM 500 42.5 1
CSU CONSTELLATION SOFTWARE INC COM 11,114 8,401,041.48 179
CSW.A CORBY SPIRIT AND WINE LTD COM 1,281 29,422.29 10
CSW.B CORBY SPIRIT AND WINE LTD COM 1,181 24,857.06 6
CT CENTENERA MINING CORP COM 6,000 1,050 2
CTC CANADIAN TIRE LTD COM 520 120,775.40 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 14,517 2,384,298.04 243
CTF.UN CITADEL INCOME FUND TRUST UNIT 115 404.27 2
CTM CANTERRA MINERALS CORP COM 850 29.75 1
CTX CRESCITA THERAPEUTICS INC COM 227 119.87 2
CTZ NAMSYS INC COM 614 396.96 3
CU CANADIAN UTILITIES LTD CL A CO 15,801 589,884.12 151
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 2,851 69,425.10 7
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 195 5,096.35 3
CUD ISHARES US DIVIDEND GROWERS ID 5,223 216,653.04 53
CUD.A ISHARES US DIVIDEND GROWERS ID 90 3,709.80 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 38,199 550,546.65 157
CUO COPPER ONE INC COM 300 49.5 1
CUU COPPER FOX METALS INC COM 906 123.46 5
CUV CUBA VENTURES CORP COM 40,065 14,947.23 38
CUX CARMAX MINING CORP COM 1,200 90 2
CUZ CRUZ COBALT CORP COM 1,632 451.66 6
CVA CAVA RESOURCES INC COM 5,000 1,250 1
CVD ISHARES CONVERTIBLE BOND INDEX 2,189 40,893.66 11
CVE CENOVUS ENERGY INC COM 523,413 6,270,523.19 1,671
CVM CVR MEDICAL CORP COM 4,944 1,932.16 19
CVV CANALASKA URANIUM LTD COM 300 109.5 1
CWB CANADIAN WESTERN BANK EDMONTON 11,625 457,649.75 122
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 3,500 85,225 6
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 230 6,224 3
CWC CWC ENERGY SERVICES CORP COM 593 117.635 2
CWM CROWN MINING CORP COM 500 119.5 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,657 56,060.51 21
CWW.A ISHARES GLOBAL WATER INDEX ETF 10 333.7 1
CWX CANWEL BUILDING MATERIALS GROU 2,330 17,307.11 31
CXI CURRENCY EXCHANGE INTERNATIONA 2,900 72,359 6
CXO COLORADO RESOURCES LTD UNIT EX 443 90.815 1
CXR CONCORDIA INTERNATIONAL CORP C 1,593 1,326.24 9
CXV BLVD CENTERS CORP COM 5,767,094 646,383.21 380
CYB CYMBRIA CORP CL A NON-VTG 651 34,529.02 11
CYBR EVOLVE CYBER SECURITY INDEX ET 323 6,823.62 7
CYH ISHARES GLOBAL MONTHLY DIV IND 3,723 74,789.80 20
CYL CEYLON GRAPHITE CORP COM 100 21.5 1
CYP CYPRESS DEVELOPMENT CORP COM 364 91.525 3
CYX CALYX BIO VENTURE INC COM 85,807 24,039.54 23
CZN CANADIAN ZINC CORP COM 27,158 4,746.11 9
CZO CEAPRO INC COM 1,608 887.48 6
CZX CANADA ZINC METALS CORP COM 840 222.65 3
D.UN DREAM OFFICE REIT UNITS SER A 11,058 245,266.18 95
DAN ARIANNE PHOSPHATE INC COM 100 65 1
DBO D BOX TECHNOLOGIES INC CL A CO 100 31 1
DC.A DUNDEE CORP CL A SUB VTG 8,269 20,832.49 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 693 8,695.80 6
DCD.UN FIRST ASSET DIVERSIFIED CONV D 200 2,734 1
DCM DATA COMMUNICATIONS MANAGEMENT 40 46.8 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 251,000 38,145 8
DEC DECADE RESOURCES LTD COM 97 8.245 1
DEE DELPHI ENERGY CORP COM 2 2.26 1
DEF DEFIANCE SILVER CORP COM 10,400 3,403 7
DF DIVIDEND 15 SPLIT CORP II CL A 7,088 61,494.30 27
DFN DIVIDEND 15 SPLIT CORP CL A SH 504 5,482.29 9
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 4,255 43,739.80 7
DFS GLOBAL DAILY FANTASY SPORTS IN 390 115.05 1
DGC DETOUR GOLD CORP COM 128,127 1,914,419.85 288
DGO DURANGO RESOURCES INC COM 800 60 2
DGR WISDOMTREE U.S. QUALITY DIVIDE 95 2,434.85 1
DGS DIVIDEND GROWTH SPLIT CORP CL 2,882 23,289.98 28
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 106 1,072.72 2
DHX.A DHX MEDIA LTD VARIABLE VOTING 1,900 8,653 5
DHX.B DHX MEDIA LTD COM VOTING SHS 13,208 60,557.50 45
DIA MARGARET LAKE DIAMONDS INC COM 350 19.25 1
DII.B DOREL INDUSTRIES INC CL B SUB 12,336 380,082.72 49
DIR.UN DREAM INDUSTRIAL REIT UNITS 366 3,228.42 12
DIV DIVERSIFIED ROYALTY CORP COM 35,578 123,930 74
DJI DAJIN RESOURCES CORP COM 205 33.825 1
DLR HORIZON US DOLLAR CURRENCY ETF 344,700 4,287,313.15 192
DLR.U HORIZON U.S. DOLLAR CURRENCY E 129,328 1,286,488.32 153
DLS DEALNET CAPITAL CORP COM 130,270 13,178.35 17
DM DATAMETREX AI LTD COM 9,575 3,848.85 42
DMA DIAMEDICA THERAPEUTICS INC COM 367 109.1 2
DML DENISON MINES CORP COM 58,202 41,935.90 54
DMR DAMARA GOLD CORP COM 500 27.5 1
DNG DYNACOR GOLD MINES INC COM 2,056 3,372.08 3
DNT CANDENTE COPPER CORP COM 660 94.9 2
DOJA DOJA CANNABIS CO ORD SHS AT XC 130 319.9 3
DOL DOLLARAMA INC COM 25,388 3,966,649.40 464
DOO BRP INC SUB VTG SHS COM 30,742 1,443,630 219
DPM DUNDEE PRECIOUS METALS INC COM 3,000 8,947.50 17
DQI WISDOMTREE INTL QUALITY DIV GR 368 8,755.34 6
DR MEDICAL FACILITIES CORP COM 24,041 342,871.54 122
DRA.UN DREAM HARD ASSET ALTERNATIVES 78 490.61 4
DRG.UN DREAM GLOBAL REIT UNITS 18,224 221,994.17 139
DRM DREAM UNLIMITED CORP CL A SUB 39 301.08 1
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 400 2,924 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 704,130 3,737,447.99 894
DRV DURAN VENTURES INC COM 999 49.95 2
DRX ADF GROUP INC SUB VTG SHS 80 173.6 1
DS DIVIDEND SELECT 15 CORP EQUITY 295 2,546.45 4
DSG DESCARTES SYSTEMS GROUP INC CO 11,641 416,919.36 127
DSV DISCOVERY METALS CORP COM 200 100 1
DUG DISTINCT INFRASTRUCTURE GROUP 1,071 1,321.57 3
DVA DELIVRA CORP COM 2,113 1,012.16 11
DWS DIAMOND ESTATES WINES & SPIRIT 1,293 381.685 6
DXD 3D SIGNATURES INC COM 550 137.5 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 50 1,177 1
DXM FIRST ASSET MORNINGSTAR CANADA 28 296.24 1
DXO DYNAMIC ISHARES ACTIVE CROSSOV 65 1,320.80 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 1,777 39,370.47 19
DXU DYNAMIC ISHARES ACTIVE U.S. DI 30 708.9 1
DYA DYNACERT INC COM 2,364 1,108.91 9
DYG DYNASTY GOLD CORP COM 250 32.5 1
E ENTERPRISE GROUP INC COM 829 260.3 3
EAM EAST AFRICA METALS INC COM 544 167.92 2
EAT NUTRITIONAL HIGH INTERNATIONAL 88,000 73,735 13
EBY EMERALD BAY ENERGY INC COM 2,368,091 68,391.13 84
ECA ENCANA CORP COM 54,511 927,591.43 245
ECI ENERCARE INC COM 23,337 474,265.07 164
ECN ECN CAPITAL CORP COM 95,263 371,533.08 188
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 150 3,749 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 556 13,226.95 7
ECO ECOSYNTHETIX INC COM 44 94.6 1
ECS ECOBALT SOLUTIONS INC COM 92,312 176,963.15 321
EDR ENDEAVOUR SILVER CORP COM 7,076 22,498.73 11
EDT SPECTRAL MEDICAL INC COM 497 210.165 2
EDV ENDEAVOUR MINING CORP COM 27,002 692,590.05 200
EFL ELECTROVAYA INC 10,582 6,004.24 26
EFN ELEMENT FLEET MANAGEMENT CORP 433,748 4,083,706.62 968
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 69,000 68,287.30 5
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 3,350 83,104.40 14
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 190 4,738.35 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 15 371.4 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 130 3,248.64 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 4,800 118,740 8
EFR ENERGY FUELS INC COM 13,258 32,066.89 35
EFX ENERFLEX LTD COM 22,035 344,354.41 129
EGA EAGLE GRAPHITE INC COM 414,405 13,232.15 21
EGD ENERGOLD DRILLING CORP COM 700 234.5 3
EGL EAGLE ENERGY INC COM 650 227.5 2
EGT EGUANA TECHNOLOGIES INC COM 372 60.63 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 101 2,560.64 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 111,401 12,240.60 4
EIF EXCHANGE INCOME CORP COM 3,635 128,359.64 57
EIF.DB.E EXCHANGE INCOME CORP 5.5 PCT D 24,000 24,014.40 2
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 9,000 9,727.20 2
EIF.DB.I EXCHANGE INCOME CORP 5.25 PCT 15,000 14,835 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,414 28,543.73 43
EKG CARDIOCOMM SOLUTIONS INC COM 400 20 1
ELC ELYSEE DEVELOPMENT CORP COM 775 224.75 2
ELD ELDORADO GOLD CORP COM 268,999 481,420.43 319
ELF E L FINL CORP LTD COM 181 145,078.44 8
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 546 13,607.82 3
ELO ELORO RESOURCES LTD COM 2,000 2,240 1
ELR EASTERN PLATINUM LTD COM 1,140 370.5 3
ELT ELECTRA STONE LTD COM 1,353,103 20,299.05 42
EMA EMERA INC COM 83,442 3,938,372.28 557
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 107 2,596.30 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 800 17,360 6
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,100 26,796 1
EMC EMBLEM CORP COM 22,227 54,355.83 169
EMH EMERALD HEALTH THERAPEUTICS IN 66,092 383,346.92 439
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,000 53,721.40 3
EMP.A EMPIRE LTD CL A COM 25,192 617,475.76 180
EMX EMX ROYALTY CORP COM 90 95.4 1
ENB ENBRIDGE INC COM 235,277 11,759,918.72 1,347
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 500 10,510 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,714 36,101.26 4
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,250 26,726.50 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 80 2,054.40 2
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 100 2,382 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,150 77,919.50 13
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,700 53,534 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 896 18,415.15 14
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 206 3,917.58 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 15 313.5 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 3,460 72,498.50 12
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,400 28,513 8
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,507 30,643.53 9
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 281 6,676.28 5
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,015 48,643 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 900 17,822 4
ENF ENBRIDGE INCOME FUND HOLDINGS 60,763 1,814,698.68 569
ENGH ENGHOUSE SYSTEMS LTD COM 9,206 565,857.39 47
ENT ENTREC CORP COM 180 34.2 1
ENW ENWAVE CORP COM 91 91 1
EPL EAGLE PLAINS RESOURCES LTD COM 500 119.5 2
EPO ENCANTO POTASH CORP COM 690,500 28,122.50 98
EPS EPSILON ENERGY LTD COM 29 81.49 1
EQ EQ INC ORD SHS 6,042 3,624.36 3
EQB EQUITABLE GROUP INC COM 2,054 147,381.78 29
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 2,643 66,985.01 8
EQX EQUINOX GOLD CORP COM 1,474 1,626.32 28
ER EASTMAIN RESOURCES INC COM 1,705 579.45 6
ERA ELCORA ADVANCED MATERIALS CORP 733 286.535 3
ERD ERDENE RESOURCE DEVELOPMENT CO 3,405 2,016.32 9
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 900 3,159 1
ERF ENERPLUS CORP COM 56,132 699,302.99 230
ERO ERO COPPER CORP COM 930 7,240.50 4
ESI ENSIGN ENERGY SERVICES INC COM 12,680 82,862.61 62
ESM EURO SUN MINING INC COM 920 1,167.70 8
ESN ESSENTIAL ENERGY SERVICES LTD 863 622.56 4
ESP ESPIAL GROUP INC COM 80 157.6 1
ESU EESTOR CORP COM 6,600 2,572.85 7
ET EVERTZ TECHNOLOGIES LTD COM 421 7,550.44 11
ETG ENTREE RESOURCES LTD COM 313 250.4 1
ETP FIRST TRUST GLOBAL RISK MANAGE 81 1,568.97 1
EUO EUROCONTROL TECHNICS GROUP INC 70,000 5,250 5
EVM EVRIM RESOURCES CORP COM 3,100 933 2
EVR EVERTON RESOURCES INC COM 100 4 1
EVT ECONOMIC INVT TR LTD 21 2,403.45 2
EW EAST WEST PETROLEUM CORP COM 277 40.165 1
EXE EXTENDICARE INC COM 1,892 17,239.42 40
EXF EXFO INC COM 95 508.7 2
EXG EXGEN RESOURCES INC COM 605 15.125 1
EXN EXCELLON RESOURCES INC COM 5,743 11,020 14
EXS EXPLOR RESOURCES INC CL A COM 1,237,000 78,445 31
EXX EQUITORIAL EXPLORATION CORP CO 51,000 4,845 1
EYC EYECARROT INNOVATIONS CORP COM 450 68.5 2
F FIORE GOLD LTD 4,400 3,947.42 16
FA FOUNTAIN ASSET CORP COM 15,000 5,800 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 198 2,780.18 3
FAI FIRST ASSET ACTIVE UTILITY & I 125 1,321.50 2
FAM FAMILY MEMORIALS INC COM 500 7.5 1
FAO FIRST ASSET ACTIVE CREDIT ETF 48 472.32 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 189 859.61 6
FBE FIRST ASSET CAN BUYBACK INDEX 100 2,374 2
FBF FAB-FORM INDUSTRIES LTD COM 400 232 1
FC FIRM CAPITAL MORTGAGE INVESTME 1,717 22,373.99 8
FCC FIRST COBALT CORP COM 155,955 202,979.97 83
FCF FOUNDERS ADVANTAGE CAPITAL COR 250 567 2
FCR FIRST CAPITAL REALTY INC COM 11,493 236,465.52 102
FCU FISSION URANIUM CORP COM 163,816 130,427.01 146
FCW FIRST ASSET CAMBRIDGE GLOBAL D 90 1,847.70 1
FDC FORUM URANIUM CORP COM 1,108 92.305 3
FDE FIRST TRUST ALPHADEX EMRG MKT 80 1,356.20 2
FEC FRONTERA ENERGY CORP COM 500 19,828 3
FEX FJORDLAND EXPLORATION INC COM 300 87 1
FF FIRST MINING FINANCE CORP COM 61,191 38,241.56 33
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,146 4,082,436.71 114
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,405 33,542.45 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 900 20,885 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 50 911 1
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 775 13,792 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 1,000 19,720 4
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 22 433.84 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 5,556 116,092.65 11
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 111 2,660.67 2
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 547 7,059.23 4
FFN NORTH AMERICAN FINANCIAL 15 SP 366 3,211.39 8
FFT FUTURE FARM TECHNOLOGIES ORD S 700 1,081.50 1
FGB FIRST ASSET SHORT TERM GOVT BN 50 948.5 1
FGD FIRST GLOBAL DATA LTD COM 1,061 249.225 5
FHB FIRST ASSET EUROPEAN BANK ETF 60 550.2 1
FHC FIRST TRUST ALPHADEX US CONSUM 75 1,806.75 1
FHQ FIRST TRUST ALPHADEX US TECHNO 20 643.4 1
FHU FIRST TRUST ALPHADEX US UTILIT 33 743.16 1
FIE ISHARES CANADIAN FINANCIAL MON 49,866 379,733.93 141
FIE.A ISHARES CANADIAN FINANCIAL MON 108 750.15 3
FIG FIRST ASSET INVESTMENT GRADE B 29,530 324,914.14 24
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 27,426 419,432.59 131
FIL FILO MINING CORP COM 100 252 1
FIRE THE SUPREME CANNABIS CO INC CO 968,985 2,403,657.29 911
FL FRONTIER LITHIUM INC COM 589 380.59 3
FLCI FRANKLIN LIBERTY CANADIAN INVE 52 1,018.16 2
FLI FIRST ASSET US & CANADA LIFECO 223 2,962.79 5
FLT DRONE DELIVERY CDA CORP COM 2,950 2,733.56 17
FLY FLYHT AEROSPACE SOLUTIONS LTD 170 336.5 3
FM FIRST QUANTUM MINERALS LTD COM 274,420 4,907,751.22 621
FMM FULL METAL MINERALS LTD COM 166 17.43 1
FMS FOCUS GRAPHITE INC COM 366,055 25,798.63 52
FN FIRST NATIONAL FINANCIAL CORP 1,498 43,069.52 25
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,000 14,260 2
FNC FANCAMP EXPLORATION LTD COM 152,833 15,524.97 6
FNV FRANCO NEVADA CORP COM 32,601 3,232,820.20 356
FO FALCON OIL & GAS LTD COM 418 132.17 2
FOM FORAN MINING CORP COM 5,000 2,025 1
FOOD GOODFOOD MARKET CORP COM 29,826 81,731.88 78
FPC FALCO RESOURCES LTD COM 1,910 1,738.90 10
FPR FIRST ASSET PREFERRED SHARE ET 710 16,150.40 4
FR FIRST MAJESTIC SILVER CORP COM 21,733 192,030.95 96
FRII FRESHII INC SUB VOT SHS COM CL 15,596 120,031.34 71
FRK FRONT RANGE RESOURCES LTD COM 338 25.35 1
FRL.UN SENIOR SECURED FLOATING RATE L 325 3,049.25 3
FRU FREEHOLD ROYALTIES LTD COM 81,727 1,155,579.37 142
FRX FENNEC PHARMACEUTICALS INC COM 49 622.91 3
FSB FIRST ASSET ENHANCED SHORT DUR 913 9,065.70 7
FSL FIRST TRUST SENIOR LOAN ETF CA 366 7,046.58 7
FST FIRST TRUST CANADIAN CAPITAL S 86 2,868.96 1
FST.A FIRST TRUST CANADIAN CAPITAL S 47 1,317.41 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,568 571,410.47 62
FSW FIRESWIRL TECHNOLOGIES INC COM 77,950 7,358.60 12
FSY FORSYS METALS CORP COM 188 32.08 2
FSZ FIERA CAPITAL CORP CL A SUB VT 1,699 21,993.32 15
FT FORTUNE MINERALS LTD COM 274,021 81,476.46 42
FTB FIRST TRUST TACTICAL BND IDX E 267 5,207.17 2
FTEC FINTECH SELECT LTD COM 4,864 1,654.76 18
FTI FTI FOODTECH INTL INC 600 300 2
FTN FINANCIAL 15 SPLIT CORP CL A C 1,339 13,775.88 28
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 155 1,563.15 3
FTP FORTRESS PAPER LTD CL A COM 500 1,955 1
FTP.DB.A FORTRESS PAPER LTD 7 PCT DEBS 18,000 16,016.40 1
FTS FORTIS INC COM 82,420 3,754,382.20 768
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,135 27,249.25 10
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 759 13,712.70 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,500 25,470 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 2,670 61,759 10
FTS.PR.K FORTIS INC CUM RED FIXED RATE 25 540 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 330 7,794.45 3
FTT FINNING INTERNATIONAL INC COM 17,291 551,362.12 164
FUND KATIPULT TECHNOLOGY CORP COM 188 105.28 1
FV FIRESTONE VENTURES INC COM 500 50 1
FVI FORTUNA SILVER MINES INC COM 22,202 147,053.03 92
FVL FREEGOLD VENTURES LTD COM 116 11.6 1
FWZ FIREWEED ZINC LTD COM 177 223.04 4
FXM FIRST ASSET MORNINGSTAR CANADA 485 7,637.90 9
FYL FINLAY MINERALS LTD COM 262,700 16,072 11
G GOLDCORP INC COM 49,113 803,626.73 223
GAME MILLENNIAL ESPORTS CORP COM 709 588.47 2
GBF GLOBALANCE DIVIDEND GROWERS CO 1,400 12,656 4
GBR GREAT BEAR RESOURCES LTD COM 2,500 975 1
GBT BMTC GROUP INC COM 75 1,270.50 1
GC GREAT CANADIAN GAMING CORP COM 58,377 1,964,387.92 208
GCG.A GUARDIAN CAPITAL GROUP LTD CL 643 16,962.65 8
GCL COLABOR GROUP INC COM 252 203.42 3
GCM GRAN COLOMBIA GOLD CORP COM 357 718.66 4
GCN GOLDCLIFF RESOURCE CORP COM 650 115.915 3
GCS.PR.A GLOBAL CHAMPIONS SPLIT CORP CL 200 5,042 2
GDC GENESIS LAND DEVELOPMENT CORP 545 1,994.25 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 91 1,167.27 2
GDI GDI INTEGRATED FACILITY SERVIC 222 3,685.28 4
GDNP GOOD NATURED PRODUCTS INC COM 900 90 2
GEI GIBSON ENERGY INC COM 30,920 566,725.30 98
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 13,000 13,620.10 4
GEL TANGELO GAMES CORP COM 500 12.5 1
GEMC GLOBAL ENERGY METALS CORP COM 983 241.585 3
GEN GENENEWS LTD COM 2,162 458.46 11
GEO GEODRILL LTD ORD SHS 233 480.74 4
GGD GOGOLD RESOURCES INC COM 630 271.9 4
GGG GRAPHENE 3D LAB INC COM 2,136 345.89 8
GGI GARIBALDI RESOURCE CORP COM 1,098 2,686.33 21
GGM GRANADA GOLD MINE INC COM 800 191.75 3
GGS GOLDEN SECRET VENTURES LTD COM 400 132 1
GGX GGX GOLD CORP COM 400 52 1
GH GAMEHOST INC COM 96 1,046.72 2
GIB.A CGI GROUP INC CL A COM SUB-VTG 29,886 2,031,254.67 313
GIGA GIGA METALS CORP COM 3,581 2,810.99 9
GIII GEN III OIL CORP COM 2,995 2,006.65 2
GIL GILDAN ACTIVEWEAR INC COM 21,856 884,776.18 246
GLD GOLDON RESOURCES LTD COM 420 56.7 2
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,459,000 617,060 99
GLK GREAT LAKES GRAPHITE INC COM 800 52 1
GLW GALWAY GOLD INC COM 100 8 1
GMO GENERAL MOLY INC COM 162 65.61 1
GMP GMP CAPITAL INC COM 9,397 34,653.93 22
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 600 7,200 3
GNG GOLDEN GOLIATH RESOURCES LTD C 100 3 1
GOLD GOLDMINING INC COM 264 360.28 8
GOM GOLDEN DAWN MINERALS INC COM 681 179.23 4
GOOS CANADA GOOSE HOLDINGS INC SUB 12,362 489,122.57 115
GPH GRAPHITE ONE RESOURCES INC COM 581,905 54,256.15 29
GPR GREAT PANTHER SILVER LTD COM 25,269 41,951.06 12
GPS BSM TECHNOLOGIES INC COM 18,600 26,134 10
GPV GREENPOWER MOTOR COMPANY INC C 700 239.75 2
GQC GOLDQUEST MINING CORP COM 55 19.8 1
GQM GOLDEN QUEEN MINING LTD COM 333 64.935 1
GR GREAT ATLANTIC RESOURCES CORP 425 38.25 1
GRA NANOXPLORE INC COM 150 315 3
GRAT GRATOMIC INC COM 200 22 1
GRC GRENVILLE STRATEGIC ROYALTY CO 550 57.75 2
GRG GOLDEN ARROW RESOURCES CORP CO 2,476 1,752.39 9
GRO GROWMAX RESOURCES CORP COM 922 93.82 4
GRR GOLDEN REIGN RESOURCES LTD COM 265 63.6 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 12,562 624,818.73 139
GRV GOLD REACH RESOURCES LTD COM 200 33 1
GRZ GOLD RESERVE INC CL A COM 59 233.05 2
GS GLUSKIN SHEFF ASSOCIATES INC C 4,951 82,768.55 31
GSA GROUNDSTAR RESOURCES LTD COM 59,000 885 1
GSC GOLDEN STAR RESOURCES LTD COM 1,322 1,431.10 6
GSD DEVONIAN HEALTH GROUP INC COM 1 0.56 1
GSI GATEKEEPER SYSTEMS INC COM 67,398 8,726.74 6
GSP GENSOURCE POTASH CORP COM 200 15 1
GSR GOLDSTRIKE RESOURCES LTD COM 200 48 1
GSV GOLD STANDARD VENTURES CORP CO 3,400 7,492 8
GSY GOEASY LTD COM 6,196 230,967.89 31
GTE GRAN TIERRA ENERGY INC COM 117,888 410,625.92 137
GTT GT GOLD CORP COM 1,180 914.1 5
GUD KNIGHT THERAPEUTICS INC COM 49,566 408,166.46 112
GUG GUNGNIR RESOURCES INC COM 300 37.5 1
GUY GUYANA GOLDFIELDS INC COM 3,325 16,562.68 24
GVC GLACIER MEDIA INC COM 1,000 620 2
GWA GOWEST GOLD LTD COM 450 74.25 1
GWM GALWAY METALS INC COM 366 129.93 1
GWO GREAT WEST LIFECO INC COM 12,762 444,749.77 170
GWO.PR.F GREAT WEST LIFECO INC 40 1,036.54 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,909 47,345.36 10
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 64 1,484.44 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 450 9,933 2
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 400 10,328 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 430 11,128.10 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 249 4,590.58 2
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 2,050 51,947 3
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,400 32,592 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,000 25,290 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 127 3,134.05 3
GWR GLOBAL WATER RESOURCES INC COM 1,565 18,014.39 7
GXE GEAR ENERGY LTD COM 17,859 15,341.83 11
GXO GRANITE OIL CORP COM 168,833 551,793.42 37
GXS GOLDSOURCE MINES INC COM 2,342 159.94 5
GXU GOVIEX URANIUM INC COM CL A 3,193 827.405 12
GZT GAZIT-GLOBE LTD ORD SHS 50 627.5 1
H HYDRO ONE LTD COM 15,183 339,870.98 197
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 53,117 19,790.68 9
HAB HORIZONS ACTIVE CORPORATE BOND 1,596 17,130.06 12
HAC HORIZONS SEASONAL ROTATION CL 492 9,451.72 9
HAD HORIZONS ACTIVE CDN BOND CL E 6,275 61,746 3
HAF HORIZONS ACTIVE GLOBAL FXD INC 1 7.99 1
HAJ HORIZONS ACTIVE EMERGING MARKE 45 622.8 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 282 4,495.04 3
HARC HORIZONS ABSOLUTE RETURN GLOBA 25 530 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 563 11,948.48 12
HBB HORIZONS CDN SELECT UNIVERSE B 642 28,608.08 10
HBC HUDSONS BAY CO COM 156,530 1,818,549.81 823
HBD BETAPRO GOLD BULLION 2X DAILY 20 272.6 1
HBF BRAND LEADERS PLUS INCOME ETF 7,176 68,034.26 5
HBF.U BRAND LEADERS PLUS INCOME CL U 80 782.4 1
HBG HAMILTON CAPITAL GLOBAL BANK C 222 4,894.44 5
HBK HIGHBANK RESOURCES LTD COM 400 14 1
HBM HUDBAY MINERALS INC COM 78,036 890,554.77 189
HBP HELIX BIOPHARMA CORP COM 6,000 5,565 3
HBU BETAPRO GOLD BULLION 2X DAILY 350 3,056.30 7
HCG HOME CAPITAL GROUP INC COM 77,119 1,292,403.70 636
HCN HORIZONS CHINA HIGH DIV YIELD 45 1,169.10 1
HEA HORIZONS ENHANCED INCOME US EQ 50 757.5 1
HED BETAPRO S&P TSX CAPPED ENERGY 45 391.95 1
HEE HORIZONS ENHANCED INCOME ENERG 220 2,699.22 4
HEF HORIZONS ENHANCED INCOME FINAN 198 1,857.14 3
HEJ HORIZONS ENHANCED INCOME INTER 5,836 40,556.80 16
HEMP HEMPCO FOOD AND FIBER INC COM 6,640 13,710.28 65
HEP HORIZONS ENHANCED INCOME GOLD 378 9,365.41 8
HER HERON RESOURCES LTD ORD SHS 300 198 1
HEU BETAPRO S&P TSX CAPPED ENERGY 608 5,959.66 4
HEX HORIZONS ENHANCED INCOME EQUIT 15,791 109,292.04 7
HFD BETAPRO S&P TSX CAPPED FINANCI 89 449.67 2
HFR HORIZONS ACTIVE FLOATING RATE 7,228 72,677.95 24
HFY HAMILTON CAPITAL GLOBAL FINANC 107 1,768.06 2
HGD BETAPRO CANADIAN GOLD MINERS 2 30,425 278,483.70 53
HGM HORIZONS MANAGED GLOBAL OPPORT 55 603.9 2
HGU BETAPRO CANADIAN GOLD MINERS 2 17,715 232,998.18 38
HGY HORIZONS GOLD YIELD ETF UNIT C 88 450.56 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 148 2,154.64 2
HHL HEALTHCARE LEADERS INCOME ETF 1,250 10,429.50 12
HI HIGHLAND COPPER COMPANY INC CO 464 67.88 2
HID WISDOMTREE U.S. HIGH DIVIDEND 40 858.8 1
HIP NEWSTRIKE RESOURCES LTD COM 843,088 517,970.84 391
HIU BETAPRO S&P 500 DAILY INVERSE 5,019 142,088.27 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 96,126 334,755.92 246
HIX BETAPRO S&P TSX 60 DAILY INVER 115 706.75 2
HLC HOLLOWAY LODGING CORP COM 50 282.5 1
HLF HIGH LINER FOODS INC COM 810 11,966.21 15
HLP.U MAINSTREET HEALTH INVESTMENTS 15,419 129,547.48 27
HMMJ HORIZONS MARIJUANA LIFE SCIENC 262,796 5,317,502.32 1,553
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 305 4,931.55 7
HMX HUNT MINING CORP COM 2,190 642.1 9
HND BETAPRO NATURAL GAS 2X DAILY B 75,588 982,802.09 147
HNL HORIZON NORTH LOGISTICS INC CO 296 453.92 7
HNU BETAPRO NATURAL GAS 2X DAILY B 1,569,984 7,237,150.26 784
HNY HORIZONS NATURAL GAS YIELD ETF 23 254.86 2
HNZ HNZ GROUP INC COM AND VAR VOTG 200 3,740 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 188,235 1,356,885.50 43
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 5,000 4,651.50 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 768 7,161.69 19
HOU BETAPRO CRUDE OIL 2X DAILY BUL 91,641 770,262.96 70
HPL HORIZON PETROLEUM LTD COM 471 32.135 2
HPQ HPQ-SILICON RESOURCES INC COM 200 22 1
HPR HORIZONS ACTIVE PREFERRED SHAR 79,371 768,150.67 104
HQD BETAPRO NASDAQ 100 2X DAILY BE 57 508.93 2
HQU BETAPRO NASDAQ 100 2X DAILY BU 1,699 96,892.27 20
HR.UN H&R REAL ESTATE INVESTMENT TRU 46,735 993,996.70 299
HRA HORIZONS GLOBAL RISK PARITY ET 90 932.4 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 200 2,212 1
HRT HARTE GOLD CORP COM 3,683 1,872.20 10
HRX HEROUX-DEVTEK INC COM 17,362 263,357.36 12
HSD BETAPRO S&P 500 2X DAILY BEAR 15,462 69,112.52 4
HSE HUSKY ENERGY INC COM 155,148 2,808,379.83 862
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 7,600 188,387 11
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 400 9,964 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 746 18,424.75 6
HSI H-SOURCE HOLDINGS LTD CL A COM 200 27 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,869 5,861.26 10
HSU BETAPRO S&P 500 2X DAILY BULL 440 22,920.10 8
HTA TECH ACHIEVERS GROWTH & INCOME 209 2,090 4
HTB.U HORIZONS US 7-10 YEAR TREASURY 70 2,841.45 2
HTR HEATHERDALE RESOURCES LTD COM 780 46.8 1
HUC HORIZONS CRUDE OIL ETF 52 647.96 2
HUF HORIZONS ACTIVE US FLOATING RA 165 2,093.95 3
HUF.U HORIZONS ACTIVE US FLOATING RA 69 698.97 1
HUG HORIZONS GOLD ETF 10 119.8 1
HUN HORIZONS NATURAL GAS CL A ETF 22 126.28 1
HUV BETAPRO S&P 500 VIX SHORT TERM 139 658.75 2
HUZ HORIZONS SILVER ETF 7 66.7 2
HVI BETAPRO S&P 500 VIX SHORT TERM 7,765 181,903.80 59
HVST HARVEST ONE CANNABIS INC COM 390,980 518,894.96 254
HVST.DB HARVEST ONE CANNABIS INC 8.0 P 10,000 15,415.00 3
HVU BETAPRO S&P 500 VIX SHORT TERM 253,782 845,889.27 148
HWD HARDWOODS DISTRIBUTION INC COM 8,256 169,603.82 34
HWO HIGH ARCTIC ENERGY SERVICES IN 64,577 253,551.97 27
HXD BETAPRO S&P TSX 60 2X DAILY BE 61,765 352,105.90 17
HXDM HORIZONS INTL DEVELOPED MARKET 177 5,821.66 3
HXDM.U HORIZONS INTL DEVELOPED MARKET 76 1,997.28 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 80 1,660.80 1
HXF HORIZONS S&P/TSX CAPPED FINANC 39 1,631.28 2
HXH HORIZONS CDN HIGH DIVIDEND IND 15 480.9 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 349 15,757.25 7
HXS HORIZONS S&P 500 INDEX ETF CLA 2,555 161,205.02 81
HXS.U HORIZONS S&P 500 INDEX ETF CLA 171 8,624.70 2
HXT HORIZONS S&P / TSX 60 UNIT CL 15,914 533,583.30 105
HXU BETAPRO S&P TSX 60 2X DAILY BU 15,016 555,701.99 25
HXX HORIZONS EURO STOXX 50 INDEX E 110 3,356.70 2
HYD HYDUKE ENERGY SERVICES INC COM 800 166.5 2
HYG HYDROGENICS CORP COM 1,766 24,532.23 12
HYI HORIZONS ACTIVE HIGH YIELD BON 859 8,672.71 14
HZD BETAPRO SILVER 2X DAILY BEAR E 5,280 31,156.40 4
HZM HORIZONTE MINERALS PLC ORD SHS 500 45 1
HZU BETAPRO SILVER 2X DAILY BULL E 5,533 86,450.02 11
IAG INDUSTRIAL ALLIANCE INSURANCE 24,656 1,469,257.93 215
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 800 18,240 2
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 505 12,150.84 5
IAM INTEGRATED ASSET MANAGEMENT CO 85 123.25 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 500 1,452.50 2
IB IBC ADVANCED ALLOYS CORP COM 100 34 1
IBG IBI GROUP INC COM 1,278 10,358.02 7
IBR IRON BRIDGE RESOURCES INC COM 29,828 21,171.28 8
ICC ICC LABS INC COM 386,153 426,822.07 129
ICM ICONIC MINERALS LTD COM 103,777 17,907.75 15
ICO ICO THERAPEUTICS INC COM 800 31.5 3
ID IDENTILLECT TECHNOLOGIES CORP 3,051 999.925 12
IDG INDIGO BOOKS & MUSIC INC 1,153 21,795.28 5
IDL IMAGING DYNAMICS CO LTD COM 160 4.8 1
IDM IDM MINING LTD COM 37,450 4,119.50 5
IDR.UN REIT INDEXPLUS INCOME FUND UNI 2 25.04 1
IFA IFABRIC CORP COM 2,000 7,135 2
IFC INTACT FINANCIAL CORP COM 15,123 1,580,632.12 257
IFC.PR.A INTACT FINANCIAL CORP PFD NON 530 10,683.30 4
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 200 4,644 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 660 16,512 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 133 3,389.17 2
IFL.UN REDWOOD FLOATING RATE BOND FUN 2,000 15,520 1
IFOS ITAFOS COM 1,244 3,099.80 7
IFP INTERFOR CORP COM 9,214 199,235.95 65
IFR INTERNATIONAL FRONTIER RESOURC 1,011 194.395 3
IFX IMAFLEX INC CL A COM 1,300 1,352 1
IGCF PIMCO INVESTMENT GRADE CREDIT 163 3,262.01 5
IGM IGM FINANCIAL INC COM 24,540 1,079,089.80 250
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 180 4,635.20 2
IGP IMPERIAL GINSENG PRODUCTS LTD 2,300 3,335 2
IGX INTELGENX TECHNOLOGIES CORP CO 519 516 2
III IMPERIAL METALS CORP COM 14,387 48,212.84 10
IIP.UN INTERRENT REAL ESTATE INVESTM 11,794 107,129.28 45
IKM IKKUMA RESOURCES CORP COM 4,248 2,018.06 6
ILC INTERNATIONAL LITHIUM CORP COM 874 164.81 4
ILI INFINITE LITHIUM CORP COM 1,132 477.56 6
ILV POWERSHARES S&P INTERNATIONAL 590 13,615.80 2
IMG IAMGOLD CORP COM 44,017 334,907.39 433
IMH INVICTUS MD STRATEGIES CORP CO 36,757 62,363.52 104
IMO IMPERIAL OIL LTD COM 68,833 2,701,535.80 482
IMR IMETAL RESOURCES INC COM 536 77.72 3
IMV IMMUNOVACCINE INC COM 6,874 16,577.63 39
IN INMED PHARMACEUTICALS ORD SHS 900 1,386 2
INC.UN INCOME FINANCIAL TRUST UNIT 103 1,658.30 2
INE INNERGEX RENEWABLE ENERGY INC 9,207 132,937.80 52
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 81,000 87,083.10 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 142 1,418.18 4
INP INPUT CAPITAL CORP COM 13,110 20,734.20 9
INSR BMO GLOBAL INSURANCE HEDGED TO 30 670.5 1
INV INV METALS INC COM 472 330.4 1
INX INTOUCH INSIGHT LTD COM 200 130 1
IO INCA ONE GOLD CORP COM 450 27 1
IOM ASSURE HOLDINGS CORP COM 500 1,664 2
ION ALSET MINERALS CORP COM 550 41.25 2
IOT INNOVOTECH INC COM 1,400 206 5
IPA IMMUNOPRECISE ANTIBODIES LTD C 252 153.72 2
IPCI INTELLIPHARMACEUTICS INTERNATI 2,688 2,867.16 7
IPL INTER PIPELINE LTD COM 28,772 748,732.16 305
IPO INPLAY OIL CORP COM 124 236.29 4
IPT IMPACT SILVER CORP COM 1,575 571.75 5
IQ AIRIQ INC COM 207 36.26 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 20 474.4 1
IRG IMVESCOR RESTAURANT GROUP INC 49 211.77 2
IRON ALDERON IRON ORE CORP COM 973 226.54 3
ISD ISIGN MEDIA SOLUTIONS INC COM 550 74.5 2
ISOL ISODIOL INTERNATIONAL ORD SHS 6,000 7,860 1
ISV INFORMATION SERVICES CORP CL A 2,400 43,645 6
ITC INTRINSYC TECHNOLOGIES CORP CO 135 198.45 2
ITG INTACT GOLD CORP COM 139,000 2,480 27
ITP INTERTAPE POLYMER GROUP INC 10,753 230,221.07 63
ITR INTEGRA RESOURCES CORP COM 4,478 5,021.20 6
ITT INTERNET OF THINGS INC COM 50,650 6,255 6
ITX THE INTERTAIN GROUP LTD COM 530 7,569.30 5
IVN IVANHOE MINES LTD COM CL A 88,355 374,786.54 210
IVS INVENTUS MINING CORP COM 10,580 3,355.40 5
JAG JAGUAR MINING INC COM 1,599 565.355 7
JCO JERICHO OIL CORP COM 620 520.6 3
JE JUST ENERGY GROUP INC COM 12,210 66,711.75 53
JEN JENEX CORP (THE) COM 550 43.5 2
JET CANADA JETLINES LTD COM 174,871 142,483.97 188
JFC JAGUAR FINANCIAL CORP COM 777 15.54 1
JFS.UN JFT STRATEGIES FUND CL A UNIT 70 997.5 1
JNX JUNEX INC COM 5,389 2,070.71 3
JOR JOURDAN RESOURCES INC COM 500 25 1
JP JACKPOT DIGITAL INC COM 10,969 463.76 2
JSE JADESTONE ENERGY INC COM 6,500 2,922.50 2
JTR GREENSPACE BRANDS INC COM 2,050 2,770 2
JUGR JUGGERNAUT EXPLORATION LTD COM 100 21.5 1
JWEL JAMIESON WELLNESS INC COM 33,070 728,597.37 86
K KINROSS GOLD CORP COM 75,373 416,954.24 135
KALY KALYTERA THERAPEUTICS INC COM 283,718 121,208.19 79
KAR KARMIN EXPLORATION INC 450 405 1
KASH HASHCHAIN TECHNOLOGY INC COM 1,911 5,596.02 40
KAT KATANGA MINING LTD ORD SHS 269,876 556,679.91 329
KBL K-BRO LINEN INC COM 1,400 57,694 8
KBLT COBALT 27 CAPITAL CORP COM 196,936 2,463,738.99 51
KC KUTCHO COPPER CORP COM 46,062 39,090.63 92
KCC KINCORA COPPER LTD COM 166 42.83 2
KDI KENNADY DIAMONDS INC COM 545 1,606.90 2
KDX KLONDEX MINES LTD COM 89,458 291,834.86 253
KEG.UN KEG ROYALTIES INCOME FD 1,732 34,575.93 19
KEL KELT EXPLORATION LTD COM 165,450 1,218,749.51 141
KEN KENADYR MINING HOLDINGS CORP C 475 78.375 1
KEY KEYERA CORP COM 12,224 433,104.59 157
KG KLONDIKE GOLD CORP COM 3,200 1,185 13
KGC KESTREL GOLD INC COM 500 30 1
KGL KILO GOLDMINES LTD COM 800 28 1
KIV KIVALLIQ ENERGY CORP COM 629,500 56,212.50 20
KL KIRKLAND LAKE GOLD LTD COM 265,367 5,298,276.44 593
KLS KELSO TECHNOLOGIES INC COM 500 319 2
KML KINDER MORGAN CANADA LTD REST 10,189 172,991.75 76
KML.PR.A KINDER MORGAN CANADA LTD CUM R 700 18,012 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 800 20,112 2
KMP.UN KILLAM APARTMENT REIT UNITS 9,070 128,679.70 78
KNT K92 MINING INC COM 1,750 893 9
KOR CORVUS GOLD INC COM 309 510.83 5
KPT KP TISSUE INC COM 3,673 49,257.20 3
KRI KHAN RESOURCES ORD SHS AT XCNQ 253,000 35,680 6
KRN KARNALYTE RESOURCES INC COM 280 116.6 2
KS KLONDIKE SILVER CORP COM 500 25 1
KSI KNEAT.COM INC COM 193 157.33 3
KTN KOOTENAY SILVER INC COM 50,405 10,434.93 8
KUB CUB ENERGY INC COM 102,000 4,590 2
KWH.UN CRIUS ENERGY TRUST UNITS 38,853 358,153.26 90
KXS KINAXIS INC COM 4,287 326,502.17 53
L LOBLAWS COS LTD COM 79,550 5,445,306.44 497
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 5,094 2
LAC LITHIUM AMERICAS CORP COM 19,735 226,478.64 189
LAD NEW CAROLIN GOLD CORP COM 52,000 1,560 1
LAM LARAMIDE RESOURCES LTD COM 12,163 5,720.60 16
LAS.A LASSONDE INDUSTRIES INC CL A S 510 127,674.51 12
LB LAURENTIAN BANK OF CANADA COM 12,323 694,004.90 148
LB.PR.H LAURENTIAN BANK OF CANADA NON 970 22,523.85 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,089 28,740.15 7
LBS LIFE & BANC SPLIT CORP CL A CO 3,392 33,796.44 10
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 700 7,096 5
LBY LIBERTY ONE LITHIUM CORP COM 3,447 3,246.68 27
LCS BROMPTON LIFECO SPLIT CORP CL 1,542 11,051.10 7
LDS LIFESTYLE DELIVERY SYSTEMS ORD 10,700 14,945.50 5
LEAF MEDRELEAF CORP COM 259,227 6,328,574.36 1,701
LEM LEADING EDGE MATERIALS CORP CO 2,623 2,564.99 10
LEP LITHIUM ENERGY PRODUCTS INC CO 445 24.475 1
LEXI LITHIUM ENERGI EXPLORATION INC 2,679 1,564.03 3
LFE CANADIAN LIFE COS SPLIT CORP C 551 3,526.30 9
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 1,650 17,041 4
LG LGC CAPITAL LTD COM 20,933 11,841.08 89
LGD LIBERTY GOLD CORP COM 1,523 692.96 4
LGO LARGO RESOURCES LTD COM 1,794 2,498.27 12
LGQ LOGIQ ASSET MANAGEMENT INC COM 153,000 5,855 3
LGT.B LOGISTEC CORP 80 3,560 1
LI AMERICAN LITHIUM CORP COM 200 104 1
LIC LICO ENERGY METALS INC COM 96,716 12,083.98 15
LIF LABRADOR IRON ORE ROYALTY CORP 37,243 1,019,051.49 280
LIQ LIQUOR STORES NA LTD COM 2,956 31,761.31 24
LIT ARGENTINA LITHIUM & ENERGY COR 990 350.89 5
LITH LITHIUM CHILE INC COM 30 37.5 2
LIX LITHIUM X ENERGY CORP COM 81,365 193,846.78 338
LL CANADA RARE EARTH CORP COM 300 12 1
LLG MASON GRAPHITE INC COM 21,500 54,039.68 35
LMC LEAGOLD MINING CORP COM 16,883 49,907.51 13
LMD LED MEDICAL DIAGNOSTICS INC CO 1,200 696 5
LMR LOMIKO METALS INC COM 163 23.57 2
LMT LUMINOR MEDICAL TECHNOLOGIES O 2,000 740 1
LNC LITHION ENERGY CORP COM 225 25.875 1
LNF LEONS FURNITURE LTD COM 1,558 28,369.33 8
LNR LINAMAR CORP COM 23,522 1,724,573.87 221
LOT TOMAGOLD CORP COM 500 30 1
LPS LEGEND POWER SYSTEMS INC COM 700 533.52 3
LRA LARA EXPLORATION LTD COM 280 203.8 2
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 840 8,104.60 3
LSC LSC LITHIUM CORP COM 3,240 5,218.30 20
LTE LITE ACCESS TECHNOLOGIES INC C 368 522.8 6
LTV LEONOVUS INC COM 356,808 124,371.89 60
LTX LABRADOR TECHNOLOGIES INC COM 2,262,218 173,185.40 191
LTY LIBERTY BIOPHARMA INC COM 620 166.45 2
LUC LUCARA DIAMOND CORP COM 17,653 50,403.78 20
LUG LUNDIN GOLD INC COM 5,824 26,505.94 40
LUN LUNDIN MINING CORP COM 1,438,233 12,016,102.55 1,348
LVN LEVON RESOURCES LTD COM 225 76.5 1
LXE LEUCROTTA EXPLORATION INC COM 2,100 3,594 4
LXG LEXAGENE HOLDINGS INC COM 131 140.58 3
LXR LXRANDCO INC CLS B COM 2,000 10,540 3
LYD LYDIAN INTERNATIONAL LTD ORD S 1,460 567.725 7
M MOSAIC CAPITAL CORP COM 386 2,997.47 5
MAG MAG SILVER CORP COM 4,067 64,457.69 36
MAH MARKSMEN ENERGY INC CL A COM 779 182.33 4
MAL MAGELLAN AEROSPACE CORP COM 2,287 47,857.97 25
MARI MARICANN GROUP ORD SHS AT XCNQ 5,200 14,768 3
MAT MATAMEC EXPLORATIONS INC COM 1,200 39 2
MAX MIDAS GOLD CORP COM 832 491.54 4
MAXR MAXAR TECHNOLOGIES LTD COM 15,976 1,277,587.55 181
MAY MEADOW BAY GOLD CORP COM 2,100 484.8 6
MBA CIBT EDUCATION GROUP INC COM 98 64.68 1
MBI MED BIOGENE INC COM 6 1.08 1
MBN MBN CORP EQUITY SHS 156 938.56 2
MBO MOBIO TECHNOLOGIES INC COM 13,630 2,462.83 10
MCB MCCOY GLOBAL INC COM 64 87.68 1
MCK MANSON CREEK RESOURCES LTD COM 5,000 1,425 1
MCLC MANULIFE MULTIFACTOR CANADIAN 60 1,563 1
MCR MACRO ENTERPRISES INC COM 27 57.24 1
MCSB MACKENZIE CANADIAN SHORT TERM 50 999.5 1
MD MIDLAND EXPLORATION INC COM 1,704 1,520.10 6
MDF MEDIAGRIF INTERACTIVE TECHNOLO 208 2,319.28 3
MDI MAJOR DRILLING GROUP INTL INC 801 5,681.45 11
MDM MARAPHARM VENTURES ORD SHS AT 140 153.2 2
MDX MEDX HEALTH CORP COM 200 23 1
ME MONETA PORCUPINE MINES INC COM 30,000 5,400 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 80 2,000 1
MEG MEG ENERGY CORP COM 99,858 518,260.25 293
MEQ MAINSTREET EQUITY CORP 73 3,190.52 2
MEU MACKENZIE MAXIMUM DIV DEVELOPE 87 1,984.41 3
MEX MEXICAN GOLD CORP COM 330 109.4 2
MFC MANULIFE FINANCIAL CORP COM 99,505 2,590,421.37 842
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,945 44,236.05 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 526 11,498.46 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 1,628 29,509.60 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,207 29,818.32 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,220 54,633 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 50 1,131 1
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 50 1,132.50 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 256 6,879.59 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 776 20,364.68 3
MFI MAPLE LEAF FOODS INC COM 5,546 194,519.45 69
MFM MARIFIL MINES LTD COM 800 52 1
MFR.UN MANULIFE FLOATING RATE SENIOR 148 1,285.76 3
MFS MEDIFOCUS INC COM 300 6 1
MFT MACKENZIE FLOATING RATE INCOME 9,116 194,595.10 19
MG MAGNA INTERNATIONAL INC COM 55,078 3,918,931.63 547
MGA MEGA URANIUM LTD COM 34,300 7,841 44
MGB MACKENZIE CORE PLUS GLOBAL PXD 234 4,643.13 5
MGG MINAURUM GOLD INC COM 320 82.7 2
MGM MAPLE GOLD MINES LTD COM 2,403 623.125 8
MGW MAPLE LEAF GREEN WORLD INC COM 521,981 502,138.47 752
MIC GENWORTH MI CANADA INC COM 12,362 538,219.34 95
MID.UN MINT INCOME FUND TRUST UNIT 191 1,327.90 6
MIN EXCELSIOR MINING CORP COM 229 291.05 3
MIND HORIZONS ACTIVE A I GLOBAL EQU 465 11,680.82 12
MIT THE MINT CORP COM 740 168.6 3
MJN CRONOS GROUP INC COM 399,206 3,873,152.80 1,789
MKB MACKENZIE CORE PLUS CAN FXD IN 40 805.58 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 7 159.26 2
MKP MCAN MORTGAGE CORP COM 432 7,718.61 11
MKR MELKIOR RESOURCES INC COM 100 4.5 1
MKZ.UN MACKENZIE MASTER LTD PARTN 117 117 2
ML MILLENNIAL LITHIUM CORP COM 1,896 7,354.82 26
MLR MELIOR RESOURCES INC COM 42 4.62 1
MMG METALLIC MINERALS CORP COM 350 160.5 2
MMJ MATICA ENTERPRISES ORD SHS AT 60,000 30,900 3
MMP.UN PRECIOUS METALS & MINING TRUST 227 467.66 5
MMS MACARTHUR MINERALS LTD ORD SHS 101,604 6,099.78 35
MMX MAVERIX METALS INC COM 88 160.16 1
MMY MONUMENT MINING LIMITED COM 500 35 1
MN MANGANESE X ENERGY CORP COM 876 114.3 2
MND MANDALAY RESOURCES CORP COM 1,225 328.95 5
MNR MASON RESOURCES CORP COM 391 93.84 1
MNT ROYAL CANADIAN MINT CANADIAN G 2,353 40,740.08 8
MNW MITEL NETWORKS CORP COM 1,035 10,745.64 12
MOGO MOGO FINANCE TECHNOLOGY INC CO 6,190 40,119.06 41
MOO MOONCOR OIL & GAS CORP COM 868 13.02 1
MOZ MARATHON GOLD CORP COM 63,033 75,610.85 17
MPH MEDICURE INC COM 260 1,908.40 5
MPT MIDPOINT HOLDINGS LTD COM 1,080 325.915 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 42,333 140,530.57 26
MPX MPX BIOCEUTICAL ORD SHS AT XCN 543,000 566,440 113
MQR MONARQUES GOLD CORP COM 330 102.1 3
MQX MARQUEE ENERGY LTD COM 400,223 26,013.38 14
MR.UN MELCOR REAL ESTATE INVESTMENT 2,150 18,361.50 7
MRC MORGUARD CORP 1,713 305,378.93 15
MRD MELCOR DEVELOPMENTS LTD COM 142 2,155.31 4
MRE MARTINREA INTERNATIONAL INC CO 10,247 164,770.13 60
MRG.UN MORGUARD NORTH AMERICAN RESIDE 2,218 33,413.58 19
MRL MARGAUX RESOURCES LTD COM 428 119.84 1
MRO MILLROCK RESOURCES INC COM 1,293 389.7 4
MRS MISSION READY SERVICES INC COM 2,671 896.64 10
MRT.UN MORGUARD REAL ESTATE INVESTMEN 108 1,485.22 4
MRU METRO INC CL A COM SUB VTG 14,548 586,658.57 173
MRZ MIRASOL RESOURCES LTD COM 2,075 3,386 2
MSI MORNEAU SHEPHELL INC COM 22,842 507,211.37 48
MSV MINCO SILVER CORP COM 5,574 4,700.84 9
MTL MULLEN GROUP LTD COM 19,106 300,155.07 120
MTO METANOR RESOURCES INC COM 790 558.7 3
MTS METALLIS RESOURCES INC COM 214 241.54 5
MTU MANITOU GOLD INC COM 326 59.03 2
MTY MTY FOOD GROUP INC COM 1,482 83,527.59 22
MUB MACKENZIE UNCONSTRAINED BOND E 12,156 254,231.70 8
MUM MUSTANG MINERALS CORP COM 927 466.15 4
MUN MUNDORO CAPITAL INC COM 401 54.135 2
MUX MCEWEN MINING INC COM 10,269 31,212.11 29
MVN MADALENA ENERGY INC COM 950 235.25 4
MWD MACKENZIE MAXIMUM DIV ALL WORL 300 6,738 1
MWX MINEWORX TECHNOLOGIES LTD COM 928 178.645 4
MX METHANEX CORP COM 52,869 4,136,202.87 274
MXF FIRST ASSET CAN-MATERIALS COVE 425 6,462.25 3
MXL MX GOLD CORP COM 203,010 17,255.85 7
MXX MATRRIX ENERGY TECHNOLOGIES IN 627 266.03 3
N NAMASTE TECHNOLOGIES INC ORD S 2,100 7,452 7
NA NATIONAL BANK OF CANADA MONTRE 151,218 9,468,004 622
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 40 1,076 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 1,894 48,828.32 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 5,240 124,485.22 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 7,508 175,634.44 11
NA.PR.X NATIONAL BANK OF CANADA NON-CU 710 19,229.60 4
NAC NATIONAL ACCESS CANNABIS CORP 9,430 6,320.03 38
NAL NEWALTA CORP COM 1,150 1,161 12
NAM NEW AGE METALS INC COM 192,121 28,458.30 25
NAN NORTH AMERICAN NICKEL INC COM 991 75.825 2
NB NIOCORP DEVELOPMENTS LTD COM 19,039 13,998.86 16
NBR NUBIAN RESOURCES LTD COM 128 28.16 1
NBY NIOBAY METALS INC COM 895 259.55 2
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 1,080 14,048.50 4
NCF NORTHCLIFF RESOURCES LTD COM 700 106.5 2
NCU NEVADA COPPER CORP COM 300 216 1
NDM NORTHERN DYNASTY MINERALS LTD 92,549 209,426.15 45
NDVA INDIVA LTD COM 934 1,156.98 20
NEE NORTHERN VERTEX MINING CORP CO 1,750 1,170 2
NEO NEO PERFORMANCE MATERIALS INC 4,025 72,052.75 9
NEPT NEPTUNE TECHNOLOGIES & BIORESO 4,054 12,313.53 35
NEV NEVADA SUNRISE GOLD CORP COM 320 50.2 2
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 200 6,432 1
NEXA NEXA RESOURCES SA ORD SHS 686 17,154.26 3
NEXT NEXTSOURCE MATERIALS INC COM 308,000 20,020 7
NF NEW AGE FARM ORD SHS AT XCNQ 231,000 72,425 8
NFI NEW FLYER INDUSTRIES INC COM 17,886 971,412.13 201
NG NOVAGOLD RESOURCES INC COM 1,915 9,674.14 16
NGC NORTHERN GRAPHITE CORP COM 750 364 4
NGD NEW GOLD INC COM 65,808 279,619.99 160
NGE NEVADA EXPLORATION INC COM 100 34.5 1
NGQ NGEX RESOURCES INC COM 2,000 2,200 1
NGZ NRG METALS INC COM 1,477 682.39 7
NHK NIGHTHAWK GOLD CORP COM 43,206 31,976.94 16
NIF.UN NORANDA INCOME FUND PRI UNIT A 11 15.73 1
NINE DELTA 9 CANNABIS INC COM 55,654 157,152.92 77
NIP NIPPON DRAGON RESOURCES INC CO 750 47.5 2
NIR NOBLE IRON INC COM 161 42.665 1
NKO NIKO RESOURCES LTD COM 900 49.5 1
NL NORTHERN LION GOLD CORP 306 130.05 2
NLC NEO LITHIUM CORP COM 2,942 6,657.68 17
NLN NEULION INC COM 26,585 14,132.85 13
NM NORTHERN EMPIRE RESOURCES CORP 66 62.7 1
NML NEW MILLENNIUM IRON CORP COM 314 32.47 2
NMX NEMASKA LITHIUM INC COM 281,319 653,852.58 208
NNA NEW NADINA EXPLS LTD COM 9,679 7,261.84 35
NNN NICKEL ONE RESOURCES INC COM 898,500 71,585.75 36
NNO NANO ONE MATERIALS CORP COM 214 244.6 4
NOA NORTH AMERICAN ENERGY PARTNERS 330 2,079.60 4
NOA.DB NA ENERGY PARTNERS INC 5.50 PC 5,000 4,851 1
NOB NOBLE MINERAL EXPLORATION INC 300 31.5 1
NOT NORONT RESOURCES LTD COM 5,572 1,914.90 23
NOU NOUVEAU MONDE GRAPHITE INC COM 2,104 934.585 8
NPC NAPEC INC COM 5,380 10,489.70 5
NPF.UN NORTH AMERICAN PFD SHARE FUND 400 9,436 1
NPI NORTHLAND POWER INC COM 21,902 508,881.48 187
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 15,000 16,876.50 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 2,535 48,391.19 10
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,500 28,830 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 3,392 82,575.20 10
NPK VERDE AGRITECH PLC ORD SHS 550 412.5 2
NRI NUVO PHARMACEUTICALS INC COM 276 1,024.82 5
NRM NORAM VENTURES INC COM 2,160 124.1 6
NRN NORTHERN SHIELD RESOURCES INC 90,386 3,161.58 7
NSP NATURALLY SPLENDID ENTERPRISES 9,003 3,374.11 37
NSU NEVSUN RESOURCES LTD COM 29,752 91,525.12 46
NSX NSGOLD CORP COM 500 47.5 1
NTE NETWORK MEDIA GROUP INC COM 200 47 1
NTQ NOVATEQNI CORP COM 424 103.21 2
NTR NUTRIEN LTD COM 28,909 1,906,127.76 120
NTS NANOTECH SECURITY CORP COM 183 265.76 3
NTY 92 RESOURCES CORP COM 6,082 1,018.98 9
NU NEUTRISCI INTERNATIONAL INC CO 8,912 2,144.35 16
NUS NAUTILUS MINERALS INC COM 1,424 222.835 4
NVA NUVISTA ENERGY LTD COM 72,131 592,363.84 283
NVCN NEOVASC INC COM 2,930 2,232.10 9
NVH NOVOHEART HOLDINGS INC COM 841 571.83 3
NVI NOVRA TECHNOLOGIES INC COM 400 52 1
NVO NOVO RESOURCES CORP COM 834 3,091.14 16
NVT NORTEC MINERALS CORP COM 3,670 535.955 7
NVU.UN NORTHVIEW APARTMENT REIT UNITS 6,132 153,530.34 58
NWC NORTH WEST CO INC VAR VOTG AND 2,779 83,711.70 50
NWH.DB.E NORTHWEST HEALTHCARE PROP 5.25 12,000 12,241.20 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 35,206 398,399.16 112
NXE NEXGEN ENERGY LTD COM 109,114 368,867.40 521
NXJ NEXJ SYSTEMS INC COM 2,300 6,454 4
NXN NXGOLD LTD COM 100 33 1
NXO NEXOPTIC TECHNOLOGY CORP COM 6,452 7,539.40 29
NXR.UN NEXUS REIT UNITS 138 277 3
NXS NEXUS GOLD CORP COM 183,230 10,993.80 4
NXT NATCORE TECHNOLOGY INC COM 995 74.625 1
NYX NYX GAMING GROUP LIMITED COM 48,109 114,739.92 10
NZ NEW ZEALAND ENERGY CORP COM 350 10.5 1
NZN NEVADA ZINC CORP COM 50 10 1
NZP CHATHAM ROCK PHOSPHATE LTD COM 2 0.58 1
OBE OBSIDIAN ENERGY LTD COM 166,978 266,719.38 51
OCN OCEANUS RESOURCES CORP COM 210 51.45 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,099 7,649.04 2
OEE MEMEX INC COM 850 108.25 2
OEG ONENERGY INC COM 400 74 1
OG ORGANIC GARAGE LTD COM 300 81 1
OGC OCEANAGOLD CORP COM 292,138 953,175.11 726
OGI ORGANIGRAM HOLDINGS INC COM 62,588 274,249.87 569
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 11,100 16,519 3
OIC ONECAP INVESTMENT CORP COM 479 71.85 1
OLA ORLA MINING LTD COM 200 362.3 3
OLY OLYMPIA FINANCIAL GROUP INC CO 100 3,101 1
OM OSISKO METALS INC COM 19,150 16,708.50 5
ONC ONCOLYTICS BIOTECH INC COM 2,908 2,025.05 12
ONEQ ONE GLOBAL EQUITY ETF UNITS 413 10,446.47 7
ONEX ONEX CORP SUB VTG 10,885 1,005,357.29 119
OOO OTIS GOLD CORP COM 400 92 1
OR OSISKO GOLD ROYALTIES LTD COM 2,561 37,047.81 20
ORA AURA MINERALS INC ORD SHS 85 206.05 2
ORC.B ORCA EXPLORATION GROUP INC CL 1,075 6,161.25 2
ORG ORCA GOLD INC COM 1,130 796 4
ORL OROCOBRE LTD ORD SHS 25,192 175,935.22 101
ORV ORVANA MINERALS CORP 300 72 1
OSB NORBORD INC COM 20,574 876,230.74 207
OSK OSISKO MINING INC COM 17,074 56,913.39 69
OSL.UN OCP SENIOR CREDIT FUND TRUST U 94 942.35 2
OSP BROMPTON OIL SPLIT CORP COM CL 10,900 67,044 10
OSS ONESOFT SOLUTIONS INC COM 613 136.8 2
OTEX OPEN TEXT CORP COM 119,375 5,169,396.02 595
OYL CGX ENERGY INC COM 10,650 2,110 4
P PRIMERO MINING CORP COM 3,001 260.585 8
PAAS PAN AMERICAN SILVER CORP COM 9,731 191,644.58 101
PAC PACTON GOLD INC COM 360 104.4 2
PAM POWER AMERICAS MINERALS CORP C 247 45.695 1
PAN PANGOLIN DIAMONDS CORP COM 800 36 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 554 1,644.92 3
PAT PATRIOT ONE TECHNOLOGIES INC C 56,387 68,530.79 72
PATH COUNTERPATH CORP COM 50 194 1
PAY POSERA LTD COM CL A VTG SHS 3,065 958.145 12
PBD PURPOSE TOTAL RETURN BOND FUND 406 7,776.95 7
PBH PREMIUM BRANDS HOLDINGS CORP C 18,784 1,914,133.78 208
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 5,000 11,440.50 2
PBL POLLARD BANKNOTE LTD COM 5,015 86,298.60 10
PCQ PETROLYMPIC LTD COM 4,500 540 1
PCR PINECREST RESOURCES LTD COM 200 56 1
PCY PROPHECY DEVELOPMENT CORP COM 1 4.2 1
PD PRECISION DRILLING CORP COM 509,993 2,019,013.29 579
PDC POWERSHARES CANADIAN DIVIDEND 1,252 35,843.65 25
PDF PURPOSE CORE DIVIDEND FUND ETF 6,964 192,204.20 17
PDIV PURPOSE ENHANCED DIV FUND ETF 100 1,125 1
PDL NORTH AMERICAN PALLADIUM LTD C 132 979.75 6
PDP PEDIAPHARM INC COM 320 91.2 1
PE PURE ENERGY MINERALS LTD COM 4,230 1,794.70 16
PEA PIERIDAE ENERGY LTD COM 826 3,500.77 11
PEEK PEEKS SOCIAL LTD COM 863 297.985 3
PEGI PATTERN ENERGY GROUP INC COM C 1,555 42,144.61 17
PEO PEOPLE CORP COM 667 5,105.25 9
PET PEAT RESOURCES LTD COM 500 42.5 1
PEY PEYTO EXPLORATION & DEVELOPMEN 108,171 1,689,559.81 314
PFT.UN CANADIAN PREFERRED SHARE TRUST 4,170 42,116.30 3
PG PREMIER GOLD MINES LTD COM 23,572 84,073.06 139
PGC PLATO GOLD CORP COM 500 22.5 1
PGD PEREGRINE DIAMONDS LTD COM 200 25 1
PGF PENGROWTH ENERGY CORP COM 120,584 123,363.97 56
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 15,684 157,511.62 15
PGM PURE GOLD MINING INC COM 400 224 1
PGV PRODIGY VENTURES INC COM 20,200 5,598 5
PHD PROVIDENCE GOLD MINES INC COM 175 22.75 1
PHE PURPOSE TACTICAL HEDGED EQUITY 93 2,423.71 2
PHM PATIENT HOME MONITORING CORP C 2,628,821 397,400.88 343
PHO PHOTON CONTROL INC 484 887.86 7
PHR PURPOSE DURATION HEDGED REAL E 87 1,653.98 4
PHX PHX ENERGY SERVICES CORP COM 1,208 2,729.16 6
PHYS.U SPROTT PHYSICAL GOLD TRUST 40 428.8 1
PIC.A PREMIUM INCOME CORP CL A COM 6,670 54,232.90 12
PIC.PR.A PREMIUM INCOME CORP PFD SHS 299 4,555.75 2
PID PURPOSE INTL DIVIDEND FUND ETF 118 2,463.93 5
PIF POLARIS INFRASTRUCTURE INC COM 494 8,605.51 7
PIN PURPOSE MONTHLY INCOME FUND ET 140 2,697.25 2
PJC.A JEAN COUTU GROUP PJC INC CL A 1,377 33,600.50 25
PKI PARKLAND FUEL CORP COM 12,736 342,516.66 161
PKT PARKIT ENTERPRISE INC COM 51 17.85 1
PLC PARK LAWN CORP COM 4,165 95,549.10 15
PLI PROMETIC LIFE SCIENCES INC COM 177,313 230,919.57 102
PLU PLATEAU URANIUM INC COM 2,331 1,945.02 9
PLV POWERSHARES LOW VOLATILITY POR 235 5,132.58 4
PLX POINT LOMA RESOURCES LTD COM 106 26.5 2
PLZ.UN PLAZA RETAIL REIT UNITS 132 564.58 4
PMIF PIMCO MONTHLY INCOME FUND ETF 24,353 486,200.90 59
PMM PURPOSE MULTI-STRATEGY MARKET 7 159.25 1
PMN PROMIS NEUROSCIENCES INC COM 827 173.67 3
PMT PERPETUAL ENERGY INC COM 4,427 4,660.79 11
PMTS CPI CARD GROUP INC COM 2,800 13,598 6
PNC.A POSTMEDIA NETWORK CANADA CORP 66 74.58 1
PNE PINE CLIFF ENERGY LTD 33,695 16,784.45 7
PNG KRAKEN ROBOTICS INC COM 312 54.6 1
PNN PENNINE PETROLEUM CORP COM 700 34 2
PNO PENTANOVA ENERGY CORP COM 720 277.35 3
POE PAN ORIENT ENERGY CORP COM 427 463.57 3
POM POLYMET MINING CORP COM 16,500 19,435 11
PONY PAINTED PONY ENERGY LTD COM 60,828 164,914.56 90
POR PORTOFINO RESOURCES INC COM 400 40 1
POU PARAMOUNT RESOURCES LTD CL A C 56,153 1,110,267.37 252
POW POWER CORP OF CANADA SUB VTG C 17,814 571,402.99 208
POW.PR.A POWER CORP OF CANADA PFD 1ST S 749 19,017.94 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,980 49,277 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 600 14,460 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,000 25,469 2
PPL PEMBINA PIPELINE CORP COM 51,924 2,373,256.40 416
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 50,000 76,555 4
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 700 17,668 2
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 205 4,432.20 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 105 2,368.85 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 325 7,877.75 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 2,400 56,294 4
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,550 40,643.50 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 386 10,139.36 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,100 25,639 3
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 400 10,173 3
PPS POWERSHARES CANADIAN PREFERRED 7,274 122,107.94 8
PQE PETROTEQ ENERGY INC COM 170 335.1 4
PR LYSANDER-SLATER PREFERRED SHAR 524 5,567.03 8
PRA PURPOSE DIVERSIFIED REAL ASSET 45 846 1
PRB PROBE METALS INC COM 19,000 27,712 5
PRG PRECIPITATE GOLD CORP COM 510 51 1
PRK POTASH RIDGE CORP COM 54,400 6,816.25 18
PRN PROFOUND MEDICAL CORP COM 688 562.02 3
PRQ PETRUS RESOURCES LTD COM 30 57.9 1
PRU PERSEUS MINING LTD ORD SHS 661 239.78 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 929 2,128.86 12
PSA PURPOSE HIGH INTEREST SAVINGS 30,437 1,522,025.54 56
PSB POWERSHARES 1-5 YEAR LADDERED 6,561 119,043.27 29
PSD PULSE SEISMIC INC CL A COM 5,141 16,201.23 10
PSH PETROSHALE INC COM 50 109.5 1
PSI PASON SYSTEM INC COM 12,442 232,053.49 96
PSK PRAIRIESKY ROYALTY LTD COM 62,434 2,027,229.44 313
PSLV.U SPROTT PHYSICAL SILVER TRUST 105 674 3
PSU.U PURPOSE US CASH ETF UNITS 3,477 347,735.49 3
PTB POWER SHARES TACTICAL BOND ETF 2,426 45,769.91 11
PTE PIONEERING TECHNOLOGY CORP COM 1,695 1,409.85 8
PTG PIVOT TECHNOLOGY SOLUTIONS INC 2,347 5,109.62 6
PTK POET TECHNOLOGIES INC COM 249 54.78 2
PTM PLATINUM GROUP METALS LTD COM 2,518 1,165 13
PTS POINTS INTERNATIONAL LTD COM 100 1,279 2
PTU PUREPOINT URANIUM GROUP INC CO 1,075 91.375 2
PUC PANCONTINENTAL GOLD CORP COM 64,000 1,920 3
PUD PURPOSE US DIVIDEND FUND ETF U 43 994.53 3
PUM PUMA EXPLORATION INC COM 750 63.75 1
PUR PURE TECHNOLOGIES LTD COM 554,322 4,972,266.26 105
PVG PRETIUM RESOURCES INC COM 46,686 691,117.99 146
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 1,200 31,646 7
PWF POWER FINANCIAL CORP COM 38,393 1,318,512.88 303
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 21 378.21 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 500 12,700 1
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 300 7,431 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 50 1,293.50 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 57 1,475.17 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 669 17,357.94 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 200 4,690 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 202 4,936 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,000 17,920 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 100 2,573 1
PWM POWER METALS CORP COM 1,642 1,205.33 8
PXC POWERSHARES FTSE RAFI CANADIAN 737 20,202.97 7
PXI PLANET VENTURES INC COM 300 66 1
PXS POWERSHARES FTSE RAFI US FDMTL 135 3,350.25 2
PXT PAREX RESOURCES INC COM 135,281 2,483,414.30 260
PXU.F POWERSHARES FTSE RAFI US FUNDA 142 5,595.91 4
PXX BLACKPEARL RESOURCES INC COM 25,342 28,647.42 7
PYF PURPOSE PREMIUM YIELD FUND ETF 133 2,542.03 3
PYR PYROGENESIS CANADA INC COM 969 622.54 5
PZA PIZZA PIZZA ROYALTY CORP COM 9,639 156,830.04 47
PZW POWERSHARES FTSE RAFI GLBL S/M 45 1,161 1
QBR.A QUEBECOR INC 150 3,547 2
QBR.B QUEBECOR INC CL B COM 30,133 712,223.86 258
QEC QUESTERRE ENERGY CORP COM 500 451 2
QEM AGFIQ ENHANCED CORE EMERGING M 56 1,641.36 1
QIC QUANTUM INTERNATIONAL INCOME C 500 315 1
QIS QUORUM INFORMATION TECHNOLOGES 230 149.5 1
QMC QMC QUANTUM MINERALS CORP COM 1,869 1,790.97 10
QMX QMX GOLD CORP COM 20,000 5,050 1
QNC QUANTUM NUMBERS CORP COM 540 99.45 2
QQC.F POWERSHARES QQQ INDEX ETF UNIT 210 11,796.19 30
QSR RESTAURANT BRANDS INTERNATIONA 15,048 1,168,461.37 235
QST QUESTOR TECHNOLOGY INC COM 1,028 2,791.56 5
QTA QUATERRA RESOURCES INC COM 500 45 1
QTRH QUARTERHILL INC COM 990 2,317.72 15
QXM FIRST ASSET MORNINGSTAR NATION 48 981.12 1
QYOU QYOU MEDIA INC COM 600 189 2
R RED EAGLE MINING CORP COM 1,511 476.39 6
RAB RAMBLER METALS & MINING PLC OR 747 112.05 2
RAI.UN REAL ASSET INCOME AND GROWTH F 11 98.45 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 1,597 15,299.87 8
RBA RITCHIE BROTHERS AUCTIONEERS I 1,590 59,654.68 21
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,163 20,973.14 6
RBNK RBC CANADIAN BANK YIELD INDEX 340 7,090.49 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 668 12,741.50 14
RCD RBC QUANT CANADIAN DIVIDEND LE 831 17,680.11 15
RCE RBC QUANT CANADIAN EQUITY LEAD 18 387.16 2
RCH RICHELIEU HARDWARE LTD COM 11,432 393,241.08 40
RCI.A ROGERS COMMUNICATIONS INC 1,003 63,339.20 8
RCI.B ROGERS COMMUNICATIONS INC CL B 116,903 7,380,143.87 846
RCK ROCK TECH LITHIUM INC COM 55 96.8 1
RDK REDHAWK RESOURCES INC COM 700 21 1
RDS RESSOURCES MIN RADISSON INC 300 63 1
REAL REAL MATTERS INC COM 1,963 19,659.65 10
REF.UN CANADIAN REAL ESTATE INVESTMEN 9,209 424,573.10 103
REG REGULUS RESOURCES INC COM 11,633 23,499.31 14
REI.UN RIOCAN REAL ESTATE INVESTMENT 63,292 1,546,021.81 568
REKO REKO INTERNATIONAL GROUP INC C 500 1,805 1
REN RENAISSANCE GOLD INC COM 9,300 2,636.50 7
REO RESERVOIR CAPITAL CORP COM 375 16.875 3
RET REITMANS CANADA LTD 18 73.44 1
RET.A REITMANS CANADA LTD CL A COM 250 1,057 4
REW REWARDSTREAM SOLUTIONS INC COM 861 47.355 1
RFC RIFCO INC 163 196.22 3
RFP RESOLUTE FOREST PRODUCTS INC C 1,946 27,615.53 19
RGD REUNION GOLD CORP COM 452 70.06 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 182 3,531.18 3
RGX ARGEX TITANIUM INC COM 396,655 16,748.70 110
RHT RELIQ HEALTH TECHNOLOGIES INC 621 783.99 10
RID RBC QUANT EAFE DIVIDEND LEADER 1,588 38,698.14 36
RID.U RBC QUANT EAFE DIVIDEND LEADER 170 3,305.45 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 648 15,610.31 11
RIEH RBC QUANT EAFE EQTY LEADERS (C 45 958.95 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 353 6,917.45 3
RIN RESINCO CAPITAL PARTNERS INC C 2,500 1,875 1
RIT FIRST ASSET CANADIAN REIT ETF 3,807 60,968.35 23
RKN REDKNEE SOLUTIONS INC SUBORDIN 17,380 18,788 13
RLB RBC 1-5 YEAR LADDERED CANADIAN 321 6,165.65 6
RLV RELEVIUM TECHNOLOGIES INC COM 32,620 8,002.37 27
RM ROUTEMASTER CAPITAL INC COM 100 33 1
RMBO RBC 6-10 YR LADDERED CANADIAN 64 1,276.16 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 13,384 187,063.93 64
RMK RED MOON RESOURCES INC COM 782 43.01 1
RMX RUBICON MINERALS CORP COM 5,433 7,813.13 8
RNW TRANSALTA RENEWABLES INC COM 11,622 155,397.38 133
RNX ROYAL NICKEL CORP COM 163,240 28,523.78 18
ROBO HORIZONS ROBOTICS AND AUTOMATI 518 12,648.62 12
ROE RENAISSANCE OIL CORP COM 650 210 4
ROOT ROOTS CORP COM 60,676 683,597.19 110
ROXG ROXGOLD INC COM 5,419 7,428.52 37
RP REPLICEL LIFE SCIENCES INC COM 324 136.08 3
RPC RAISE PRODUCTION INC COM 3,350 1,497 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 295 6,937.51 9
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 50 940 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 237 5,513.47 4
RPF RBC CANADIAN PFD ETF CAD UNITS 5,867 142,603.34 48
RPI.UN RICHARDS PACKAGING INCOME FD T 2,295 71,832.90 10
RPM RYE PATCH GOLD CORP COM 700 188 4
RPR RAPIER GOLD INC COM 375,391 22,525.42 8
RPX RED PINE EXPLORATION INC COM 26,400 2,640 2
RQF RBC TARGET 2018 CORPORATE BOND 193 3,659.37 5
RQG RBC TARGET 2019 CORPORATE BOND 192 3,687.66 4
RQH RBC TARGET 2020 CORPORATE BOND 127 2,548.66 2
RQI RBC TARGET 2021 CORPORATE BOND 51 1,014.90 1
RQK RBC TARGET 2023 CORP BOND INDE 10 192.3 1
RRI RIVERSIDE RESOURCES INC COM 500 172.5 1
RRS ROGUE RESOURCES INC COM 460 197.8 1
RRX RAGING RIVER EXPLORATION INC C 653,893 5,314,904.54 475
RSI ROGERS SUGAR INC COM 497 3,131.30 11
RSV RESOLVE VENTURES INC COM 101,000 3,540 3
RTI RADIENT TECHNOLOGIES INC COM 840,782 1,457,859.46 356
RTM RT MINERALS CORP COM 91,500 5,487.50 2
RTN RETURN ENERGY INC COM 101 10.1 2
RUD RBC QUANT US DIVIDEND LEADERS 310 9,934.37 8
RUD.U RBC QUANT US DIVIDEND LEADERS 80 2,048.90 3
RUDH RBC QUANT US DIVIDEND LEADERS 608 16,046.93 12
RUE RBC QUANT US EQTY LEADERS ETF 70 1,843 2
RUEH RBC QUANT US EQTY LEADERS (CAD 37 915.75 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 1,831 10,982.58 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 17,029 129,210.03 49
RUG RUGBY MINING LTD COM 300 109.5 1
RUS RUSSEL METALS INC COM 35,193 1,034,838.29 211
RVL REVELO RESOURCES CORP COM 520 10.4 1
RVV REVIVE THERAPEUTICS LTD COM 4,674 1,948.25 21
RVX RESVERLOGIX CORP COM 153 327.49 4
RWE FIRST ASSET MSCI EUR LOW RISK 35 921.55 1
RWU.B FIRST ASSET MSCI USA LOW RISK 37 645.65 1
RWW FIRST ASSET MSCI WORLD LOW RIS 55 1,557.50 2
RX BIOSYENT INC COM 1,034 10,267.96 3
RXD RBC QUANT EMERGING MARKETS DIV 116 2,479.92 2
RY ROYAL BANK OF CANADA MONTREAL 416,622 42,766,578.07 2,737
RY.PR.A ROYAL BANK OF CANADA MONTREAL 157 3,987.42 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 508 12,898.60 2
RY.PR.D ROYAL BANK OF CANADA MONTREAL 265 6,764.80 2
RY.PR.F ROYAL BANK OF CANADA MONTREAL 45 1,144.35 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 170 4,027.50 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,123 27,768.15 6
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 2,900 73,629 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,700 66,322 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 500 12,665 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 550 13,871.50 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 17 438.43 1
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 3,601 97,149.57 16
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 561 15,176.09 6
RY.PR.W ROYAL BANK OF CANADA MONTREAL 21 529.2 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,405 33,011.95 6
RYR ROYAL ROAD MINERALS LTD COM 300 39 2
RYU RYU APPAREL INC COM 31,075 3,729 5
S SHERRITT INTERNATIONAL CORP CO 271,382 485,449.10 186
SAM STARCORE INTL MINES LTD COM 400 108 1
SAP SAPUTO INC COM 18,626 833,841.25 222
SAT ASIAN TELEVISION NETWORK INTL 4,000 1,800 1
SAU ST AUGUSTINE GOLD & COPPER LTD 75,800 1,898 20
SBB SABINA GOLD & SILVER CORP COM 546 1,233.19 9
SBC BROMPTON SPLIT BANC CORP CL A 1,052 15,141.96 6
SBR SILVER BEAR RESOURCES PLC ORD 5,705 1,209.68 4
SBW STRONGBOW EXPLORATIONS INC COM 264 44.88 1
SCL SHAWCOR LTD COM 19,056 520,761.13 123
SCR THESCORE INC CL A COM SUB VTG 540 82 2
SCU SECOND CUP LTD COM 550 1,194.50 3
SCY SCANDIUM INTERNATIONAL MINING 60,300 14,019 3
SCYB SCYTHIAN BIOSCIENCES CORP COM 10,988 175,155.82 19
SDE STANDARD EXPLORATION LTD COM 1,037,175 33,950 29
SDX SDX ENERGY INC COM 1,748 1,653.12 9
SEA SEABRIDGE GOLD INC COM 723 10,338.35 13
SEI SINTANA ENERGY INC COM 300 13.5 1
SEK SECOVA METALS CORP COM 500 15 1
SES SECURE ENERGY SERVICES INC COM 51,358 452,560.56 151
SEV SPECTRA7 MICROSYSTEMS INC COM 687 206.1 4
SGF SHORE GOLD INC COM 300 55.5 1
SGI SUPERIOR GOLD INC COM 1,600 1,712 2
SGN SCORPIO GOLD CORP COM 60,075 1,802.25 2
SGY SURGE ENERGY INC COM 210,839 448,998 238
SHE SPHERE FTSE EUROPE SUSTAINABLE 80 912 1
SHL SPRUCE RIDGE RESOURCES LTD COM 1,166 29.15 2
SHLE SOURCE ENERGY SERVICES LTD COM 2,989 27,161.96 17
SHM SYNSTREAM ENERGY CORP COM 6,900 745 5
SHOP SHOPIFY INC SUB VTG CL A 24,167 3,150,685.97 348
SHZ SPHERE FTSE EMERGING MARKETS S 44 483.56 1
SIA SIENNA SENIOR LIVING INC COM 3,622 65,965.31 40
SIC SOKOMAN IRON CORP COM 950 42.75 2
SID FIRST ASSET US TRENDLEADERS ID 200 4,426.22 4
SII SPROTT INC COM 1,624 3,996.85 11
SIL SILVERCREST METALS INC COM 190 357.15 4
SIM SIYATA MOBILE INC COM 1,200 673 5
SIN.UN SCITI TRUST UNIT 1,310 10,902.50 5
SIS SAVARIA CORP 4,750 87,907.63 66
SJ STELLA JONES INC COM 1,983 99,589.24 24
SJL SAINT JEAN CARBON INC COM 1,066,000 37,317 104
SJR.A SHAW COMMUNICATIONS INC CL A C 602 17,921.52 2
SJR.B SHAW COMMUNICATION INC CL B CN 71,278 2,037,771.29 485
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 4,650 81,494.50 7
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 450 7,924 2
SKE SKEENA RESOURCES LTD COM 953 647.44 6
SKG.UN SKYLON GROWTH & INCOME TRUST U 900 7,389 1
SLF SUN LIFE FINANCIAL INC COM 34,735 1,788,293.81 446
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 3,905 89,752.66 17
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 1,000 23,170 2
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,908 41,339.10 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 283 6,159.20 10
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 566 10,400.58 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 66 1,397.22 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,075 50,951 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 135 2,443.50 3
SLG STERLING RESOURCES LTD COM 405 86.025 3
SLL STANDARD LITHIUM LTD COM 348 768.55 7
SMD STRATEGIC METALS LTD COM 500 257 2
SME SAMA RESOURCES INC/RESSOURCES 1,923 926.69 11
SMF SEMAFO INC COM 96,609 355,801.08 181
SMI SATURN OIL & GAS INC COM 100 14 1
SMT SIERRA METALS INC COM 800 2,393.50 6
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 366 2,686.12 7
SMY SEARCH MINERALS INC COM 91,566 5,490.63 3
SN SENNEN POTASH CORP COM 250 100 1
SNC SNC-LAVALIN GROUP INC COM 14,688 833,305.17 169
SNF SUNORA FOODS INC COM 100 16.5 1
SNL SOUTHERN LITHIUM CORP COM 392 148.96 1
SNR SENATOR MINERALS INC COM 899 251.72 2
SNS SELECT SANDS CORP COM 900 380 3
SNV SONORO ENERGY LTD COM 345 8.625 1
SOG STRATEGIC OIL & GAS LTD COM 141 141 2
SOI SIRIOS RESOURCES INC COM 470 147.1 2
SOLG SOLGOLD PLC ORD SHS 150 78 1
SOT.UN SLATE OFFICE REIT UNITS 781 6,352.40 18
SOX STUART OLSON INC COM 4,592 32,429.53 8
SOY SUNOPTA INC COM 240 2,318.70 4
SPA SPANISH MOUNTAIN GOLD VENTURES 120 16.2 1
SPB SUPERIOR PLUS CORP COM 4,734 56,025.26 48
SPE SPARTAN ENERGY CORP COM 509,424 3,669,753.12 680
SPI CANADIAN SPIRIT RESOURCES INC 67,000 8,282.50 3
SPP SPOT COFFEE CANADA LTD COM 300 45 1
SQD SQI DIAGNOSTICS INC COM 300 51 1
SRA STRIA LITHIUM INC COM 1,300 91 2
SRC STAKEHOLDER GOLD CORP COM 314 131.88 1
SRHI SPROTT RESOURCE HOLDINGS INC C 1,995 299.25 5
SRJ SPEARMINT RESOURCES INC COM 1,000 52.5 2
SRT.UN SLATE RETAIL CL U REIT UNITS 667 8,730.37 8
SRU.UN SMARTCENTRES REIT VARIABLE VOT 20,759 637,942.75 234
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,389 20,111.24 14
SRX STORM RESOURCES LTD COM 1,000 2,740 2
SSA SPECTRA INC COM 400 14 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 65 575.77 2
SSL SANDSTORM GOLD LTD COM 1,501 9,463.24 15
SSP SANDSPRING RESOURCES LTD COM 557 192.165 2
SSRM SSR MINING INC COM 7,316 81,229.46 78
SSV SOUTHERN SILVER EXPLORATION CO 385 138.65 4
STA SANATANA RESOURCES INC COM 500 32.5 1
STB STUDENT TRANSPORTATION INC COM 835 6,480.11 19
STC SANGOMA TECHNOLOGIES CORP COM 692 498.24 2
STEP STEP ENERGY SERVICES LTD COM 6,013 62,882.20 22
STLC STELCO HOLDINGS INC COM 7,827 183,333.56 41
STMP STAMPER OIL & GAS CORP COM 100 68 1
STN STANTEC INC COM 9,836 344,746.61 122
STPL BMO GLOBAL CONSUMER STAPLES HE 90 1,865.70 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 98 886.9 1
SU SUNCOR ENERGY INC COM 210,996 9,801,247.10 1,081
SUM SOLIUM CAPITAL INC COM 13,224 142,929.54 25
SUP NORTHERN SUPERIOR RESOURCES IN 60 2.7 1
SVA SERNOVA CORP COM 930 395.75 5
SVB SILVER BULL RESOURCES INC COM 1,516 262.46 5
SVE SILVER ONE RESOURCES INC COM 501 202.41 3
SVI STORAGEVAULT CANADA INC COM 9,743 26,355.09 59
SVM SILVERCORP METALS INC COM 64,118 224,451.52 241
SVR ISHARES SILVER BULLION ETF HED 263 2,457.24 3
SVR.C ISHARES SILVER BULLION ETF NON 204 1,745.22 4
SW SIERRA WIRELESS INC COM 8,267 214,762.15 50
SWA SARAMA RESOURCES LTD COM 63,640 7,000.40 4
SWY STORNOWAY DIAMOND CORP COM 26,950 17,647.50 21
SXL SLAM EXPLORATION LTD COM 666 26.64 1
SXP SUPREMEX INC COM 50 226 1
SY SYMBILITY SOLUTIONS INC COM 632 265.44 2
SYH SKYHARBOUR RESOURCES LTD COM 348 172.26 2
SYZ SYLOGIST LTD 678 6,778.09 5
SZM SCOZINC MINING LTD COM 20 30 1
T TELUS CORPORATION COM 139,080 6,575,845.33 1,178
TA TRANSALTA CORP COM 8,413 62,560.29 95
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,037 14,440.77 6
TA.PR.F TRANSALTA CORP CUM RED RATE RE 35 635.6 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 713 15,578.66 9
TA.PR.J TRANSALTA CORP CUM RED RATE RE 3,090 68,365.40 9
TAC TASCA RESOURCES LTD COM 2,743 480.33 12
TAO TAG OIL LTD COM 620 262.2 2
TBL TAIGA BUILDING PRODUCTS LTD CO 200 277.5 2
TBP TETRA BIO-PHARMA INC COM 75,874 93,552.80 138
TBR TIMBERLINE RESOURCES CORP COM 484 144.78 3
TC TUCOWS INC COM CL A 2,359 190,181.52 28
TCL.A TRANSCONTINENTAL INC 18,098 446,839.76 81
TCL.B TRANSCONTINENTAL INC CL B COM 200 4,942 2
TCN TRICON CAPITAL GROUP INC COM 4,607 52,525.63 43
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 70,000 76,307 1
TCS TECSYS INC COM 85 1,412.70 1
TCW TRICAN WELL SERVICE LTD COM 606,087 2,558,881.45 898
TD TORONTO-DOMINION BANK COM 380,213 27,982,204.79 2,832
TD.PF.B TORONTO DOMINION BANK NON CUM 3,100 72,821 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 2,710 67,366.70 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 258 6,971.90 5
TD.PF.H THE TORONTO-DOMINION BK NON-CU 292 7,702.83 6
TD.PR.Y TORONTO DOMINION BANK ONT PFD 74 1,857.40 1
TDB TD CANADIAN AGGREGATE BOND IND 130 1,897.70 3
TDG TRINIDAD DRILLING LTD COM 104,382 174,807.40 104
TECK.A TECK RESOURCES LTD CL A COM 710 23,304.24 8
TECK.B TECK RESOURCES LTD CL B COM SU 71,431 2,387,849.52 432
TEI TOSCANA ENERGY INCOME CORP COM 2,000 1,100 1
TEP.UN TRANSEASTERN POWER TRUST UNITS 1,431 832.29 5
TF TIMBERCREEK FINANCIAL CORP COM 796 7,614.72 15
TF.DB TIMBERCREEK FINANCIAL CORP 6.3 10,000 9,501 1
TFII TFI INTERNATIONAL INC COM 40,236 1,317,993.07 158
TFS TELFERSCOT RESOURCES ORD SHS A 100,000 4,500 1
TG TRIFECTA GOLD LTD COM 443 50.945 3
TGF.UN TIMBERCREEK GLOBAL REAL ESTATE 900 11,467 2
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 6,000 7,080 1
TGL TRANSGLOBE ENERGY CORP COM 7,066 12,845.34 6
TGO TERAGO INC COM 2,310 10,134.40 3
TGV TANGO MINING LIMITED COM 100,900 3,531.50 5
TGX TRUE NORTH GEMS INC COM 2,663,593 39,479.60 48
TGZ TERANGA GOLD CORP COM 7,781 23,770.89 16
TH THERATECHNOLOGIES INC COM 3,318 24,507.30 24
THCX THE HYDROPOTHECARY CORP COM 248,475 1,085,239.96 539
THE TD INTERNATIONAL EQUITY CAD HE 55 1,018.60 1
THO TAHOE RESOURCES INC COM 259,646 1,617,542.52 590
THU TD S&P 500 CAD HEDGED INDEX ET 177 3,431.96 2
TI TITAN MINING CORPORATION COM 7,000 8,975 3
TIC TITANIUM CORP COM 110 133.6 2
TIG TRIUMPH GOLD CORP COM 540 178.8 2
TIH TOROMONT INDUSTRIES LTD COM 18,257 1,000,682.12 177
TK TINKA RESOURCES LTD COM 3,841 2,893.45 18
TKO TASEKO MINES LTD COM 44,805 118,012.10 155
TKX TRACKX HOLDINGS INC COM 660 198 2
TLK FRANKLY INC COM 88 233.2 1
TLO TALON METALS CORP COM 500 30 1
TLT THERALASE TECH INC COM 670 165.5 3
TLV POWERSHARES S&P/TSX COMPOSITE 707 20,251.49 11
TMD TITAN MEDICAL INC COM 959 350.285 4
TMG THERMAL ENERGY INTERNATIONAL L 1,250 118.25 3
TML TREASURY METALS INC COM 200 130 1
TMQ TRILOGY METALS INC COM 38 54.16 2
TMR TMAC RESOURCES INC COM 7,033 68,643.75 34
TMS TARGETED MICROWAVE SOLUTIONS I 800 40 1
TNA EVERGREEN GAMING CORP COM 733 130.94 3
TNP TRANSATLANTIC PETROLEUM LTD CO 1,770 3,300.80 5
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 613 4,111.35 13
TNX TANZANIAN ROYALTY EXPLORATION 700 266 2
TOG TORC OIL & GAS LTD COM 44,658 337,528.27 352
TOM TOLIMA GOLD INC COM 531,131 13,783.93 11
TOS TSO3 INC 155 398.35 4
TOT TOTAL ENERGY SERVICES INC COM 814 12,013.04 11
TOU TOURMALINE OIL CORP COM 366,721 8,544,141.74 405
TOY SPIN MASTER CORP SUB VOTG SHS 20,834 1,118,233.84 163
TPE TD INTERNATIONAL EQUITY INDEX 102 1,821.56 3
TPH TEMPLE HOTELS INC COM 4,575 15,919.25 3
TPH.DB.E TEMPLE HOTELS INC 7.25 PCT DEB 8,000 8,038.40 1
TPK TEN PEAKS COFFEE COMPANY INC C 1,485 10,337.57 15
TPL TETHYS PETROLEUM LTD ORD SHS 333 4.995 1
TPU TD S&P 500 INDEX ETF UNITS 97 1,829.57 2
TPX.B MOLSON COORS CANADA INC CL B E 494 51,312.93 11
TRA TERAS RES INC COM 712 67.64 2
TRAK TRAKOPOLIS IOT CORP COM 125 100 1
TRB TRIBUTE RES INC 500 12.5 1
TRI THOMSON REUTERS CORP COM 19,111 1,044,115.11 267
TRI.PR.B THOMSON REUTERS CORP PREF II F 2,800 46,692 3
TRIL TRILLIUM THERAPEUTICS INC COM 800 7,434 4
TRL TRILOGY INTERNATIONAL PARTNERS 400 2,501 4
TRP TRANSCANADA CORP COM 94,310 5,784,316.81 822
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 50 997.5 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 494 8,531.38 2
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,500 33,838 5
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,500 35,160 7
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 78 1,531.14 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 635 15,482.65 5
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 700 11,032 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 185 4,939.75 3
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 219 5,721.58 5
TRQ TURQUOISE HILL RESOURCES LTD C 109,540 483,147.90 37
TRST CANNTRUST HOLDINGS ORD SHS AT 43,400 416,017.50 95
TRZ TRANSAT AT INC COM 6,361 70,525.06 54
TS.B TORSTAR CORP CL B COM NON VTG 62 105.51 4
TSG TRISTAR GOLD INC COM 1 0.25 1
TSGI THE STARS GROUP INC COM 16,482 482,414.50 117
TSL TREE ISLAND STEEL LTD COM 50 135 1
TSU TRISURA GROUP LTD COM 1,191 31,276.84 12
TTD TINKERINE STUDIOS LTD COM 800 40 1
TTP TD S&P/TSX CAPPED COMPOSITE IN 66 1,200.54 1
TTX TANTALEX RESOURCES ORD SHS AT 5,000 1,047.50 2
TUO TEUTON RESOURCES CORP COM 234 45.63 2
TV TREVALI MINING CORP COM 148,541 228,757.36 227
TVA.B TVA GROUP INC CL B COM 1,000 3,920 1
TVE TAMARACK VALLEY ENERGY LTD COM 285,882 847,107.51 93
TVK TERRAVEST CAPITAL INC COM 345 3,183 2
TVL TRAVERSE ENERGY LTD COM 16,000 6,800 4
TWC TWC ENTERPRISES LTD COM 342 4,071.70 3
TWM TIDEWATER MIDSTREAM AND INFRAS 29,815 45,277.15 13
TXF FIRST ASSET TECH GIANTS COVERE 662 11,017.55 12
TXG TOREX GOLD RESOURCES INC COM 137,144 1,584,388.42 429
TXP TOUCHSTONE EXPLORATION INC COM 324 71.28 1
TXR TERRAX MINERALS INC COM 2,114 1,162.70 8
TYE TROYMET EXPLORATION CORP COM 140,000 1,400 2
TYP TYPHOON EXPLORATION INC CL A C 500 30 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 192 774.63 3
U URANIUM PARTICIPATION CORP COM 38,828 169,512.16 217
UCD.UN FIRST ASSET MORNINGSTAR U.S. C 750 7,026.50 2
UCU UCORE RARE METALS INC COM 333 88.245 1
UEX UEX CORP COM 99,173 33,584.75 104
UFS DOMTAR CORP COM 1,884 118,489.12 24
UGD UNIGOLD INC COM 450 96.75 1
ULI ULTRA LITHIUM INC COM 100 46 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 525 19,367.80 9
ULV.U POWERSHARES S&P 500 LOW VOLATI 26 450.84 1
UMI WISDOMTREE U S MIDCAP DIV IDX 257 6,873.22 5
UNC UNITED CORPS LTD 292 29,598.96 4
UNO NORTHERN URANIUM CORP COM 500 7.5 1
UNS UNI SELECT INC COM 22,561 637,865.84 139
UR URTHECAST CORP COM 273 300.51 6
URC URACAN RESOURCES LTD COM 730 29.2 1
URE UR ENERGY INC COM 925 820.5 3
URZ URZ ENERGY CORP UNITS 211 113.94 1
USA AMERICAS SILVER CORP COM 420 2,087.37 10
USB POWERSHARES LADDERRITE US 0-5 219 4,759.33 8
USB.U POWERSHARES LADDERRITE US 0-5 41 722.01 1
USCO US COBALT INC COM 275 156.75 2
USS UNISERVE COMMUNICATIONS CORP C 460 225.3 3
UTC.C UTILITY CORP CL C COM RESTRICT 104 2,856.60 2
UTE.UN CANADIAN UTILITIES & TELECOM I 1,000 10,280 1
UWE U3O8 CORP COM 400 178 1
VA VANGUARD FTSE DEVELOPED ASIA P 921 32,154.59 14
VAB VANGUARD CANADIAN AGGREGATE BO 12,977 326,975.23 164
VAH VANGUARD FTSE DEVELOPED ASIA P 312 9,966.59 9
VAL VALGOLD RESOURCES LTD COM 500 32.5 1
VANC VANC PHARMACEUTICALS INC COM 1,175 399.7 9
VB VERSABANK COM 55 336.6 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 600 6,156 3
VB.PR.B VERSABANK NON-CUM 6YR RATE RES 500 5,155 1
VBG VANGUARD GLOBAL EX-US AGGREGAT 420 11,100.25 8
VBU VANGUARD US AGGREGATE BOND IND 340 8,471.41 11
VBV VBI VACCINES INC COM 30 156.6 1
VCE VANGUARD FTSE CANADA INDEX ETF 5,581 191,829.38 31
VCI VITREOUS GLASS INC COM 50 185 1
VCM VECIMA NETWORKS INC COM 1,029 9,775 4
VCN VANGUARD FTSE CANADA ALL CAP I 20,357 668,454.79 199
VDU VANGUARD FTSE DEVELOPED ALL CA 5,782 205,214.24 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 4,904 170,501.06 36
VE VANGUARD FTSE DEVELOPED EUROPE 810 23,774 17
VEE VANGUARD FTSE EMERGING MARKETS 4,007 140,516.70 82
VEF VANGUARD FTSE DEVELOPED ALL CA 5,468 227,647.08 81
VEH VANGUARD FTSE DEVELOPED EUROPE 403 11,893.61 8
VEIN ENFORCER GOLD CORP COM 666 53.28 1
VET VERMILION ENERGY INC COM 9,675 450,648.35 175
VFF VILLAGE FARMS INTERNATIONAL IN 44,082 363,873.99 252
VFV VANGUARD S&P 500 INDEX ETF UNI 20,749 1,240,521.14 152
VGG VANGUARD US DIVIDEND APPRECIAT 8,571 373,648.27 38
VGH VANGUARD US DIVIDEND APPRECIAT 947 34,066.80 19
VGL VIGIL HEALTH SOLUTIONS INC COM 620 449.4 3
VGM GLOBAL GARDENS GROUP INC COM 2,061 190.795 6
VGO VOGOGO INC COM 1,620 1,252.60 7
VHI VITALHUB CORP COM 75 15 1
VI VANGUARD FTSE DEV ALL CAPEX NO 615 17,997.75 14
VII SEVEN GENERATIONS ENERGY LTD C 163,070 2,919,731.46 491
VIP.UN REDWOOD MONTHLY INCOME FUND TR 53 527.2 2
VIR VIRIDIUM PACIFIC GROUP LTD COM 1,500 1,720 2
VIS VISIONSTATE CORP COM 146,000 8,760 1
VIT VICTORIA GOLD CORP COM 1,410 619.4 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,123 32,061.77 20
VLB VANGUARD CANADIAN LONG-TERM BN 117 3,051.84 2
VLE VALEURA ENERGY INC COM 11,860 51,393.80 48
VLN VELAN INC SUB VTG SH 1,175 21,806 8
VLQ VANGUARD GLOBAL LIQUIDITY FACT 161 5,085.38 2
VMD VIEMED HEALTHCARE INC COM 21,111 46,411.18 94
VML VISCOUNT MINING CORP COM 215 72.025 2
VMO VANGUARD GLOBAL MOMENTUM FACTO 5 158.5 1
VNP 5N PLUS INC COM 60 184.5 2
VNR VALENER INC COM 1,218 27,478.17 17
VONE VANADIUM ONE ENERGY CORP COM 1,000 77.5 2
VPT VENTRIPOINT DIAGNOSTICS LTD 935 285.275 4
VPY VERSAPAY CORP COM 2,004 4,138.36 3
VR VICTORY RESOURCES CORP COM 300 180 1
VRB VANADIUMCORP RESOURCE INC COM 600 65.5 3
VRE VANGUARD FTSE CAN CAP REIT IND 5,111 157,487.90 26
VRR VR RESOURCES LTD COM 5,000 1,875 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 500 427.5 1
VRX VALEANT PHARMACEUTICALS INTERN 17,787 482,485.74 190
VSB VANGUARD CANADIAN SHORT TERM B 9,060 215,417.31 78
VSC VANGUARD CAN SHORT-TERM CORP B 8,518 206,100.23 57
VSP VANGUARD S&P 500 INDEX CAD HED 1,634 77,377.91 51
VUN VANGUARD US TOTAL MARKET INDEX 4,291 201,349.97 105
VUS VANGUARD U.S.TOTAL MARKET INDE 1,967 104,771.03 46
VVC VVC EXPL COPR 500 15 1
VVL VANGUARD GLOBAL VALUE FACTOR E 682 23,410.31 13
VVO VANGUARD GLOBAL MINIMUM VOLATI 15 447 1
VXC VANGUARD FTSE GLOBAL ALL CAP E 4,164 148,330.94 85
VXL VAXIL BIO LTD COM 1,079 88.93 2
VXM FIRST ASSET MORNINGSTAR INTL V 330 8,853.10 6
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 635 16,531.69 5
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 80 2,089.60 1
WAR WAR EAGLE MINING INC COM 5,000 475 1
WCN WASTE CONNECTIONS INC COM 16,737 1,475,305.53 224
WCP WHITECAP RESOURCES INC COM 126,176 1,152,921.83 622
WDG GIYANI METALS CORP COM 2,500 675 1
WDO WESDOME GOLD MINES LTD COM 5,938 12,342.92 15
WED WESTAIM CORP COM 110 345.8 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 39 9.255 2
WEED CANOPY GROWTH CORP COM 325,730 10,261,943.45 3,623
WEF WESTERN FOREST PRODUCTS INC CO 46,125 112,572.30 154
WEQ WESTERNONE INC COM 172 271.77 5
WFC WALL FINL CORP COM 1,400 32,564 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 800 8,168 1
WFT WEST FRASER TIMBER LTD 24,566 1,933,884.47 197
WG WELLGREEN PLATINUM LTD COM 447 131.865 1
WGF WESCAN GOLDFIELDS INC COM 150 9 1
WHM WHITE METAL RESOURCES CORP COM 300 44.5 2
WHY WEST HIGH YIELD RESOURCES LTD 3,900 1,665.25 6
WIL WILTON RESOURCES INC COM 300 210 1
WIR.U WPT INDUSTRIAL REIT UNITS 6,790 86,439.20 16
WJA WESTJET AIRLINES LTD VAR VTG C 20,963 551,772.98 247
WJX WAJAX CORP COM 1,296 32,089.97 19
WKG WESTKAM GOLD CORP COM 980 14.7 1
WLF WOLFDEN RESOURCES CORP COM 2,474 1,520.62 9
WM WALLBRIDGE MINING CO LTD COM 450 42.75 2
WMD WEEDMD INC COM 125,392 317,599.38 381
WML WEALTH MINERALS LTD COM 90 157.5 2
WN WESTON GEORGE LTD COM 12,946 1,411,736.92 117
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 96 2,471.90 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 304 7,545.24 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 2,033 50,562.40 8
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 384 8,739.64 10
WOW.A WOW UNLIMITED MEDIA INC COM VT 500 845 1
WPK WINPAK LTD 9,761 449,997.62 62
WPM WHEATON PRECIOUS METALS CORP C 47,967 1,341,122.22 380
WPQ WPC RESOURCES INC COM 112,000 5,040 1
WPRT WESTPORT FUEL SYSTEMS INC COM 5,742 29,896.19 45
WRG WESTERN ENERGY SERVICES CORP C 12,196 15,239.54 3
WRN WESTERN COPPER & GOLD CORP COM 7,486 9,798.02 5
WRX WESTERN RESOURCES CORP COM 100 41 1
WSP WSP GLOBAL INC COM 20,097 1,197,334.48 194
WST WESTRIDGE RESOURCES ORD SHS AT 122 90.28 1
WTE WESTSHORE TERMINALS INVESTMENT 3,245 85,455.89 41
WXM FIRST ASSET MORNINGSTAR CANADA 408 6,724.52 9
X TMX GROUP LTD COM 21,268 1,501,445.54 124
XAU GOLDMONEY INC COM 2,734 17,490.37 16
XAW ISHARES CORE MSCI ALL CNTRY WO 6,791 168,732.79 127
XBB ISHARES CORE CANADIAN UNIVERSE 5,578 172,354.76 72
XBM ISHARES S&P/TSX GLOBAL BASE ME 514 7,615.74 10
XCB ISHARES CANADIAN CORPORATE BND 8,469 179,135.12 97
XCD ISHARES S&P GLOBAL CONSUMER DI 320 11,049.44 5
XCG ISHARES CANADIAN GROWTH IDX ET 369 11,545.93 7
XCH ISHARES CHINA IDX ETF UNITS 370 10,590.70 22
XCS ISHARES S&P/TSX SMALLCAP IDX E 760 12,883.99 17
XCT EXACTEARTH LTD COM 8 8.16 1
XCV ISHARES CANADIAN VALUE IDX ETF 508 13,679.34 8
XDC XTREME DRILLING CORP COM 86 197.8 1
XDG ISHARES CORE MSCI GLOBAL QUALI 55 1,085.65 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 125 2,613.75 2
XDIV ISHARES CORE MSCI CANADIAN QUA 179 3,843.23 6
XDU ISHARES CORE MSCI US QUALITY D 152 3,066.34 3
XDV ISHARES CANADIAN SELECT DIVIDE 5,246 138,310.12 54
XEB ISHARES J.P. MORGAN USD EMERGI 270 5,912.59 7
XEC ISHARES CORE MSCI EMERGING MAR 2,889 81,202.10 81
XEF ISHARES CORE MSCI EAFE IMI IND 27,592 848,739.18 149
XEG ISHARES S&P/TSX CAPPED ENERGY 307,046 3,819,261.53 717
XEH ISHARES MSCI EUROPE IMI INDEX 1,002 24,950.24 19
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,217 26,844.19 31
XEM ISHARES MSCI EMERGING MARKETS 881 29,479.79 18
XEN ISHARES JANTZI SOCIAL IDX ETF 210 5,283.95 4
XEU ISHARES MSCI EUROPE IMI INDEX 777 18,857.72 29
XFA ISHARES EDGE MSCI MULTIFACTOR 89 2,458.34 2
XFF ISHARES EDGE MSCI MULTIFACTOR 91 2,367.12 3
XFH ISHARES CORE MSCI EAFE IMI IDX 13,944 324,190.96 16
XFI ISHARES EDGE MSCI MULTIFACTOR 167 4,061.21 3
XFN ISHARES S&P/TSX CAPPED FINANCI 27,881 1,074,412 80
XFR ISHARES FLOATING RATE IDX ETF 425 8,565.65 7
XFS ISHARES EDGE MSCI MULTIFACTOR 90 2,319.90 2
XGB ISHARES CAD GOVERNMENT BND IDX 5,437 116,678.48 25
XGD ISHARES S&P/TSX GLOBAL GOLD ID 184,565 2,289,431.76 664
XGI ISHARES S&P GLOBAL INDUSTRIALS 821 27,315.34 6
XHB ISHARES CAD HYBRID CORPORATE B 871 17,932.05 12
XHC ISHARES GLOBAL HEALTHCARE IDX 1,444 64,564.62 21
XHD ISHARES U.S. HIGH DIVIDEND EQU 919 26,915.35 18
XHU ISHARES US HIGH DIVIDEND EQUIT 251 5,842.78 5
XHY ISHARES U.S. HIGH YIELD BND ID 6,039 119,773.04 45
XIC ISHARES CORE S&P/TSX CAPPED CO 25,062 646,077.69 162
XID ISHARES INDIA IDX ETF UNITS 157 5,594.03 9
XIG ISHARES U.S. IG CORPORATE BND 321 7,556.38 8
XIN ISHARES MSCI EAFE IDX ETF (CAD 3,221 85,476.34 63
XIT ISHARES S&P/TSX CAPPED INFORMA 129 2,054.23 3
XIU ISHARES S&P/TSX 60 IDX ETF UNI 340,588 8,234,329.45 771
XLB ISHARES CORE CANADIAN LONG TER 13,713 328,733.55 28
XMA ISHARES S&P/TSX CAPPED MATERIA 386 5,284.95 10
XMC ISHARES S&P US MID-CAP INDEX E 236 4,334.63 6
XMD ISHARES S&P/TSX COMPLETION IDX 986 25,559.56 15
XMH ISHARES S&P US MID-CAP INDEX E 176 3,316.11 6
XMI ISHARES EDGE MSCI MIN VOL EAFE 436 15,355.69 13
XML ISHARES EDGE MSCI MIN VOL EAFE 50 1,139 1
XMM ISHARES EDGE MSCI MIN VOL EMER 625 17,441.02 12
XMS ISHARES EDGE MSCI MIN VOL USA 19 452.58 1
XMU ISHARES EDGE MSCI MIN VOL USA 181 8,102.99 5
XMV ISHARES EDGE MSCI MIN VOL CAD 228 6,788.98 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 518 19,579.18 8
XMY ISHARES EDGE MSCI MIN VOL GLOB 5 115.5 1
XOP CANADIAN OVERSEAS PETROLEUM LT 570,900 5,709 108
XPF ISHARES S&P/TSX NORTH AMERICAN 8,254 151,971.37 34
XQB ISHARES HIGH QUALITY CAN BND I 18,522 379,228.23 56
XQQ ISHARES NASDAQ 100 IDX ETF (CA 6,814 362,102.66 29
XRB ISHARES CAD REAL RETURN BND ID 2,452 58,500.57 29
XRE ISHARES S&P/TSX CAPPED REIT ID 85,089 1,416,667.74 533
XSB ISHARES CORE CAD SHORT TERM BN 12,414 340,035.31 106
XSC ISHARES CONSERVATIVE SHORT TER 1,429 28,267.11 4
XSE ISHARES CONSERVATIVE STRATEGIC 328 6,582.43 6
XSH ISHARES CORE CAN SHORT TERM CO 7,460 142,662.51 32
XSI ISHARES SHORT TERM STRATEGIC F 3,012 57,735.52 14
XSP ISHARES CORE S&P 500 INDEX ETF 145,872 4,456,142.36 205
XSQ ISHARES SHORT TERM HIGH QUALIT 185 3,572.35 4
XST ISHARES S&P/TSX CAPPED CONSUME 766 42,590.35 50
XSU ISHARES U.S. SMALL CAP IDX ETF 1,584 51,997.80 34
XTC EXCO TECHNOLOGIES LTD COM 803 8,023.30 9
XTD TDB SPLIT CORP CL A COM 600 3,852 2
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 800 8,104 1
XTR ISHARES DIVERSIFIED MONTHLY IN 50,125 573,379.62 48
XUH ISHARES CORE S&P US TOTAL MKT 200 5,065.10 5
XUS ISHARES CORE S&P 500 INDEX ETF 7,035 295,125.12 85
XUT ISHARES S&P/TSX CAPPED UTILITI 2,776 63,706.37 37
XUU ISHARES CORE S&P US TOTAL MARK 1,535 39,792.31 30
XWD ISHARES MSCI WORLD IDX ETF UNI 1,049 50,464.59 23
XXM FIRST ASSET MORNINGSTAR US VAL 350 4,883 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 185 3,215.05 3
Y YELLOW PAGES LTD COM 5,228 43,931.70 21
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 400 219 11
YD YDREAMS GLOBAL INTERACTIVE TEC 757 159.97 3
YFI EDGEWATER WIRELESS SYSTEMS INC 4,240 2,713.73 15
YGR YANGARRA RESOURCES LTD COM 6,741 34,468.47 40
YOO YANGAROO INC COM 350 103.5 2
YRB YORBEAU RESOURCES INC CL A COM 69,000 5,175 1
YRI YAMANA GOLD INC COM 371,844 1,510,262.60 1,086
YXM FIRST ASSET MORNINGSTAR US MOM 50 711.5 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 5,281 94,316.28 4
Z ZINC ONE RESOURCES INC COM 1,200 538.75 4
ZAG BMO AGGREGATE BOND INDEX ETF U 40,597 629,529.44 195
ZAR ZARGON OIL & GAS LTD COM 3,036 1,376.02 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 11,404 301,377.12 31
ZCH BMO CHINA EQUITY INDEX ETF 442 11,715.60 6
ZCL ZCL COMPOSITES INC COM 11,787 131,350.94 20
ZCM BMO MID CORPORATE BOND INDEX E 6,158 99,135.87 46
ZCN BMO S&P/TSX CAPPED COMPOSITE I 29,027 635,050.74 76
ZCS BMO SHORT CORPORATE BOND INDEX 26,317 371,330.95 51
ZDB BMO DISCOUNT BOND INDEX ETF UN 5,786 90,927.92 13
ZDC ZEDCOR ENERGY INC COM 476 74.92 2
ZDH BMO INTERNATIONAL DIVIDEND HED 709 16,519.40 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,208 27,201.92 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 2,929 123,394.52 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 2,560 55,761.65 32
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,375 149,414.70 43
ZDY BMO US DIVIDEND CAD UNITS ETF 595 17,671.15 13
ZEA BMO MSCI EAFE INDEX ETF UNITS 4,630 86,840.16 15
ZEB BMO EQUAL WEIGHT BANKS INDEX E 162,384 4,835,438.32 133
ZEF BMO EMERGING MARKETS BOND HEDG 775 12,929 15
ZEM BMO MSCI EMERGING MARKETS INDE 3,544 74,266.22 31
ZEN ZENYATTA VENTURES LTD COM 1,100 755 5
ZEO BMO EQUAL WEIGHT OIL & GAS IND 18,362 201,155.38 26
ZEQ BMO MSCI EUROPE HIGH QUALITY H 585 11,799.85 4
ZFH BMO FLOATING RATE HIGH YIELD E 13,982 215,177.21 7
ZFL BMO LONG FEDERAL BOND INDEX ET 2,040 35,218.85 19
ZFM BMO MID FEDERAL BOND INDEX ETF 20,885 334,258.62 105
ZFS BMO SHORT FEDERAL BOND INDEX E 700 9,905 4
ZFS.L BMO SHORT FEDERAL BOND INDEX E 18 356.6 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 6,100 58,621 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 891 30,856.58 16
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 163 4,818.47 3
ZHY BMO HIGH YIELD US CORPORATE BO 11,663 166,610.08 25
ZIC BMO MID-TERM US IG CORPORATE B 356 6,370.54 7
ZIC.U BMO MID-TERM US IG CORPORATE B 80 1,164.80 1
ZID BMO INDIA EQUITY INDEX ETF 557 13,624.09 12
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 52 1,385.56 2
ZINC PINE POINT MINING LTD COM 400 81.5 2
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 2,030 18,521.90 7
ZJN BMO JUNIOR GAS INDEX ETF UNIT 70 1,140.30 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 654 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 18,431 561,849.93 97
ZLC BMO LONG CORPORATE BOND INDEX 547 10,117.02 8
ZLD BMO LOW VOLATILITY INTNL EQTY 45 1,028.70 1
ZLE BMO LOW VOLATILITY EMERGING MA 900 20,118 3
ZLH BMO LOW VOLATILITY US EQTY HED 10 233.4 1
ZLI BMO LOW VOLATILITY INTERNATION 76 1,759.27 3
ZLU BMO LOW VOLATILITY US EQUITY C 884 27,125.31 20
ZLU.U BMO LOW VOLATILITY US EQUITY U 76 1,911.50 2
ZMA ZOOMAWAY TRAVEL INC COM 1,400 98 2
ZMI BMO MONTHLY INCOME ETF UNIT 80 1,299.80 2
ZMP BMO MID PROVINCIAL BOND INDEX 11,803 175,341.56 27
ZMS ZECOTEK PHOTONICS INC COM 57 17.1 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 86 1,082.54 2
ZMU BMO MID-TERM US IG CORPORATE B 6,597 98,388.48 32
ZPH BMO US PUT WRITE HEDGED TO CAD 50 984 1
ZPL BMO LONG PROVINCIAL BOND INDEX 114 1,819.44 2
ZPR BMO LADDERED PFD SHS INDEX CAD 74,613 877,437.72 80
ZPS BMO SHORT PROVINCIAL BOND INDE 7,559 101,668.46 17
ZPW BMO US PUT WRITE ETF CAD UNITS 1,648 29,423.40 10
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 7,772 384,327.27 46
ZRE BMO EQUAL WEIGHT REITS INDEX E 5,774 120,650.89 33
ZRR BMO REAL RETURN BOND INDEX ETF 2,320 39,871.26 8
ZSP BMO S&P 500 INDEX ETF 2,530 93,611.41 27
ZSP.U BMO S&P 500 INDEX ETF 128 3,797.12 2
ZST BMO ULTRA SHORT-TERM BOND ETF 2,433 125,981.10 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 65 3,288.35 1
ZSU BMO SHORT-TERM US IG CORP BND 142 2,079.21 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 2,099 62,345.08 34
ZUD BMO US DIVIDEND HEDGED TO CAD 342 8,261.48 8
ZUE BMO S&P 500 HEDGED TO CAD INDE 1,180 48,134.73 23
ZUH BMO EQUAL WEIGHT US HEALTH CAR 860 43,003.80 27
ZUQ BMO MSCI USA HIGH QUALITY IDX 50 1,558 1
ZUT BMO EQUAL WEIGHT UTILITIES IND 410 7,217.49 8
ZWA BMO COVERED CALL DJIA HEDGED T 11,468 268,208.95 20
ZWB BMO COVERED CALL CANADIAN BANK 12,726 248,427.04 55
ZWC BMO CANADIAN HIGH DIV COVERED 2,421 49,686 17
ZWE BMO EUROPE HIGH DIV COV CL HED 17,453 381,239.08 49
ZWH BMO US HIGH DIVIDEND COVERED C 14,159 289,748.24 48
ZWU BMO COVERED CALL UTILITIES ETF 33,105 452,423.33 76
ZXM FIRST ASSET MORNINGSTAR INTL M 125 3,649.50 3
ZXM.B FIRST ASSET MORNINGSTAR INTL M 79 2,441.76 2
ZYME ZYMEWORKS INC COM 40 384.8 1
ZZZ SLEEP COUNTRY CANADA HOLDINGS 14,242 480,203.68 64
AAL ADVANTAGE LITHIUM CORP COM 20,353 27,112.41 60
AAO AUGUSTA INDUSTRIES INC COM 270,000 6,750 42
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 23,041 154,588.26 110
AAV ADVANTAGE OIL & GAS LTD COM 464,000 2,608,000.75 533
AAZ AZINCOURT ENERGY CORP COM 83,051 14,804.56 8
ABCN ABCANN GLOBAL CORP COM 447,313 840,113.97 358
ABE ABE RESOURCES INC COM 1,588 1,132.60 6
ABI ABCOURT MINES INC CL B COM 51,500 3,347.50 2
ABM ATHABASCA MINERALS INC COM 175 25.375 2
ABN ABEN RESOURCES LTD COM 1,670 300.5 8
ABR ASHBURTON VENTURES INC COM 116,754 19,497.75 28
ABRA ABRAPLATA RESOURCE CORP COM 10 2.3 1
ABT ABSOLUTE SOFTWARE CORP COM 250 1,726.50 3
ABX BARRICK GOLD CORP COM 73,523 1,378,876.18 301
AC AIR CANADA NPV VTG & VAR VTG S 231,882 5,891,045.13 846
ACB AURORA CANNABIS INC COM 1,513,570 20,736,940.92 10,979
ACB.WT AURORA CANNABIS INC COMMON SHA 223,200 2,225,533 454
ACD ACCORD FINANCIAL CORP COM 1,080 10,048 5
ACO.X ATCO LTD CL 1 COM NON VTG 9,064 403,327.69 99
ACQ AUTOCANADA INC COM 16,417 377,383.37 84
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,160 13,862.10 7
ACST ACASTI PHARMA INC CL A COM 125 159 3
ACU AURORA SOLAR TECHNOLOGIES INC 969 276.265 5
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 2,000 23,780 1
AD ALARIS ROYALTY CORP COM 7,383 152,842.40 57
ADD ARCTIC STAR EXPLORATION CORP C 250 42.5 1
ADK DIAGNOS INC COM 97,700 10,997 10
ADN ACADIAN TIMBER CORP COM 861 16,840.89 14
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,537 88,807.03 41
ADX ADVANTEX MARKETING INTERNATION 1,975,000 89,210 26
ADZ ADAMERA MINERALS CORP COM 88,000 7,920 6
AEC ANFIELD ENERGY INC COM 1,433 476.225 6
AEF ACASTA ENTERPRISES INC RESTRIC 1,500 9,067.50 3
AEM AGNICO EAGLE MINES LTD COM 92,732 5,385,820.94 560
AEZS AETERNA ZENTARIS INC COM 250 726.1 4
AFCC AUTOMOTIVE FINCO CORP COM 680 1,468.40 2
AFE AFRICA ENERGY CORP COM 429 77.22 1
AFM ALPHAMIN RESOURCES CORP COM 310 80.6 1
AFN AG GROWTH INTERNATIONAL INC CO 5,993 319,275.01 63
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 4,000 4,080.40 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 20,000 21,004 2
AGB ATLANTIC GOLD CORP COM 319 468.35 8
AGC AMARILLO GOLD CORP COM 400 120 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 41,749 342,772.49 48
AGI ALAMOS GOLD INC COM CL A 14,854 123,681.94 61
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 88 96.8 1
AGT AGT FOOD AND INGREDIENTS INC C 2,228 47,748.06 34
AHS ALTA NATURAL HERBS & SUPPLMNTS 1,000 72.5 2
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 400 3,044 1
AI ATRIUM MORTGAGE INVESTMENT COR 171 2,135.45 5
AIF ALTUS GROUP LTD COM 10,264 379,879.95 67
AII ALMONTY INDUSTRIES INC COM 97 51.41 1
AIM AIMIA INC COM 36,337 141,607.53 137
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 3,000 38,640 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 3,600 48,174 3
AIS AIS RESOURCES LTD COM 280 382.6 5
AJX AGJUNCTION INC COM 600 308 2
AKG ASANKO GOLD INC COM 9,311 8,307.50 18
AKT.A AKITA DRILLING LTD CL A NON-VT 356 2,764.76 6
AL ALX URANIUM CORP COM 473 43.685 2
ALA ALTAGAS LTD COM 67,100 1,944,273.49 536
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 248 5,354.80 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 200 5,038 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 37 911.68 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 100 2,610 1
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,245 31,998.75 8
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 819 21,090.01 2
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 7,973 229,124.15 38
ALB ALLBANC SPLIT CORP II CL A CAP 100 2,766 1
ALC ALGOMA CENTRAL CORP 208 3,275 4
ALD ALDEVER RESOURCES INC COM 2 0.06 1
ALG ALGOLD RESOURCES LTD COM 224,600 29,201 7
ALO ALIO GOLD INC COM 494 2,299.40 8
ALS ALTIUS MINERALS CORP COM 6,047 89,601.99 44
ALTA ALTAMIRA GOLD CORP COM 2,271 686.555 9
ALV ALVOPETRO ENERGY LTD COM 511 81.76 2
ALY ANALYTIXINSIGHT INC COM 20,400 10,869.50 6
AME ABACUS MINING & EXPLORATION CO 1,345 340.665 6
AMI AURICO METALS INC COM 8,918 16,006.52 27
AMK AMERICAN CREEK RESOURCES LTD C 529,350 23,820.75 29
AMM ALMADEN MINERALS LTD COM 20,601 25,957.29 4
AMX AMEX EXPLORATION INC COM 26,310 3,808.90 3
AMY AMERICAN MANGANESE INC COM 1,568 430.33 7
AMZ ALMADEX MINERALS LTD COM 14,691 18,917.33 7
ANTL ANTLER GOLD INC COM 5 1.225 1
ANX ANACONDA MINING INC COM 395,374 37,666.68 20
AOG.UN REDWOOD ENERGY INCOME FUND TRU 5 13.45 1
AOI AFRICA OIL CORP COM 149,226 237,785.22 63
AOT ASCOT RESOURCES LTD COM 100 150 2
AP.UN ALLIED PROPERTIES REAL ESTATE 26,697 1,097,814.17 169
APC ADVANCED PROTEOME THERAPEUTICS 145 5.8 1
APE APOGEE OPPORTUNITIES INC COM 99 17.82 2
APH APHRIA INC COM 568,185 12,113,333.66 3,793
APN ALTIPLANO MINERALS LTD COM 2,642 938.395 12
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 6,922 75,901.85 21
APS APTOSE BIOSCIENCES INC COM 213 609.6 7
AQN ALGONQUIN POWER & UTILITIES CO 77,008 1,051,786.43 374
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 300 7,175 3
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 700 17,677.25 4
AQS AEQUUS PHARMACEUTICALS INC COM 2,436 813.81 10
AR ARGONAUT GOLD INC COM 5,112 13,046.05 29
ARE AECON GROUP INC COM 49,964 994,053.64 88
ARE.DB.B AECON GROUP INC 5.50 PCT DEBS 9,000 8,889.90 3
ARG AMERIGO RESOURCES LTD COM 9,071 10,134.10 8
ART ARHT MEDIA INC COM 5,022 2,218.85 7
ARU AURANIA RESOURCES LTD ORD SHS 689 2,060.42 5
ARX ARC RESOURCES LTD COM 179,477 2,818,020.88 847
ARZ ARALEZ PHARMACEUTICALS INC COM 2,144 4,282.49 12
ASG AURORA SPINE CORP COM 440 41.8 2
ASM AVINO SILVER & GOLD MINES LTD 590 1,095.30 5
ASO AVESORO RESOURCE INC COM 598,750 17,963.75 13
ASP ACERUS PHARMACEUTICALS CORP CO 4,355 1,175.28 17
ASR ALACER GOLD CORP COM 31,902 70,508.32 179
AT ACUITYADS HOLDINGS INC COM 722 1,097.26 9
ATA ATS AUTOMATION TOOLING SYSTEM 1,603 25,282.34 19
ATC ATAC RESOURCES LTD COM 1,476 931.22 9
ATD.A ALIMENTATION COUCHE TARD INC 588 38,629.75 10
ATD.B ALIMENTATION COUCHE TARD INC 95,339 6,229,589.63 696
ATE ANTIBE THERAPEUTICS INC COM 3,722 685.28 16
ATH ATHABASCA OIL CORP COM 202,354 227,104.99 124
ATI ALTAI RESOURCES INC COM 750 178 4
ATL ATLATSA RESOURCES CORP COM 600 18 2
ATM ATACAMA PACIFIC GOLD CORP COM 3,200 2,266 3
ATP ATLANTIC POWER CORP COM 30,851 90,703.02 5
ATT ABATTIS BIOCEUTICALS ORD SHS A 30,500 25,312.50 2
ATU ALTURA ENERGY INC COM 333 139.86 1
ATW ATMANCO INC COM 26,000 3,380 1
ATY ATICO MINING CORP COM 600 466 3
ATZ ARITZIA INC SUB VOTG SHS 3,437 43,176.78 25
AU AURION RESOURCES LTD COM 1,025 2,111.25 2
AUG AURYN RESOURCES INC COM 377 736.05 6
AUMN GOLDEN MINERALS CO COM 100 54 1
AUN AURCANA CORP COM 600 133 4
AUP AURINIA PHARMACEUTICALS INC CO 1,170 7,413.90 4
AUU AURA SILVER RESOURCES INC COM 1,873,285 37,465.70 28
AVE AVEDA TRANSPORTATION AND ENERG 1,196 659.76 4
AVL AVALON ADVANCED MATERIALS INC 3,158 451.815 13
AVO AVIGILON CORP COM 22,287 467,376.14 46
AVU AVRUPA MINERALS LTD COM 100,000 6,000 7
AVX ALTAIR RESOURCES INC COM 1,500 172.5 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,048 102,237.20 34
AWE THUNDERSTRUCK RESOURCES LTD CO 57,500 3,450 2
AX.PR.A ARTIS REIT PFD UNIT SER A 1,825 43,463 8
AX.PR.G ARTIS REIT PFD UNITS SER G 900 19,791 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,930 336,067.69 107
AXE ACCELEWARE LTD COM 336 83.64 2
AXIS AXIS AUTO FINANCE INC COM 500 395 2
AXQ AXE EXPLORATION INC COM 520,830 38,026.50 21
AXR ALEXCO RESOURCE CORP COM 12,107 24,452.53 8
AXY ALTERRA POWER CORP COM 484 3,869.70 4
AZ ARIZONA MINING INC COM 19,293 66,893.93 75
AZM AZIMUT EXPLORATION INC COM 100 33 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 50 939.5 1
AZR AZARGA METALS CORP COM 400 60 1
AZX ALEXANDRIA MINERALS CORP COM 2,123 164.175 3
AZZ AZARGA URANIUM CORP COM CL A 139 32.665 1
BAD BADGER DAYLIGHTING LTD COM 24,955 667,161.22 115
BAM.A BROOKFIELD ASSET MANAGEMENT IN 146,934 7,972,411.18 931
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 300 7,452 3
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,013 48,051.87 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 626 14,077.33 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 327 7,479.06 3
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,100 26,343 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,020 25,093.80 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,100 27,139 7
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,586 41,866.10 4
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 500 13,140 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,700 43,904 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,111 32,512.77 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 531 8,141.07 11
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,600 32,430.50 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,055 16,212.45 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 139 3,086.40 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 166 3,675.96 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,882 98,243.17 15
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 100 2,067 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,683 56,041.85 7
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 6,900 121,282 14
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,100 101,068 5
BANK BMO GLOBAL BANKS HEDGED TO CAD 75 1,636.50 1
BAR BALMORAL RESOURCES LTD COM 1,732 935.36 6
BAT BATERO GOLD CORP COM 30,000 3,000 1
BB BLACKBERRY LTD COM 113,427 1,871,221.64 953
BBB BRIXTON METALS CORP COM 5,000 1,875 1
BBD.A BOMBARDIER INC CL A COM 755 2,209.12 15
BBD.B BOMBARDIER INC CL B COM 1,160,790 3,390,773.66 1,217
BBD.PR.B BOMBARDIER INC 50 532.1 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 50 960.5 1
BBD.PR.D BOMBARDIER INC PFD SER 3 2,539 29,375.45 5
BBI BLACKBIRD ENERGY INC COM 29,406 9,981.23 13
BBU.UN BROOKFIELD BUSINESS PARTNERS L 1,021 44,251.85 33
BCB COTT CORP COM 7,808 162,640.94 61
BCE BCE INC COM 94,736 5,645,737.98 1,060
BCE.PR.A BCE INC 1,735 33,728.05 5
BCE.PR.B BCE INC PFD 1ST SER AB 10,400 212,532 14
BCE.PR.C BCE INC 400 8,172 1
BCE.PR.D BCE INC PFD 1ST SER AD 10,600 216,726 7
BCE.PR.E BCE INC PFD 1ST SER AE 800 16,328 1
BCE.PR.F BCE INC PFD 1ST SER AF 1,100 21,311 4
BCE.PR.G BCE INC PFD 1ST SER AG 2,900 54,380 7
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,000 40,760 1
BCE.PR.I BCE INC PFD 1ST SER AI 2,000 37,220 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 160 3,269.83 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 4,654 87,213.34 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 630 12,277.20 4
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 243 6,142.61 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 836 20,197.52 6
BCE.PR.R BCE INC 535 11,452.70 5
BCE.PR.Y BCE INC PFD 1ST SER Y 2,517 51,372.84 13
BCI NEW LOOK VISION GROUP INC COM 16 553.6 1
BCK BLIND CREEK RESOURCES LTD COM 653 130.6 2
BCM BEAR CREEK MINING CORP COM 1,075 2,235.75 5
BCN BACANORA MINERALS LTD COM 400 797.18 8
BDG BLACK DRAGON GOLD CORP COM 300 16.5 1
BDI BLACK DIAMOND GROUP LTD COM 60,260 144,369.93 17
BDT BIRD CONSTRUCTION INC COM 4,691 46,255.25 20
BEAN PEEKABOO BEANS INC COM 100 55 1
BEE BEE VECTORING TECHNOLOGIES INT 850 248.5 5
BEI.UN BOARDWALK REAL ESTATE INVESTEM 30,935 1,365,870.89 143
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 2,055 53,467 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,269 33,124.35 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 680 17,385.60 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,383 365,112.37 126
BEW BEWHERE HOLDINGS INC COM 873 491.63 4
BEX BENTON RESOURCES INC COM 771 53.97 1
BFD BEAUFIELD RESOURCES INC COM 300 40.5 1
BGD BULLION GOLD RESOURCES CORP CO 1,170 475.2 4
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 195 1,316.24 5
BGM BARKERVILLE GOLD MINES LTD COM 1,323 959.11 8
BHT BRAVEHEART RESOURCES INC COM 1,401 102.575 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 20,000 31,800 1
BIOA BIOAMBER INC COM 750 362 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 721 18,601.10 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 300 7,626 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 27,807 1,539,716.30 373
BIR BIRCHCLIFF ENERGY LTD COM 569,340 2,504,362.71 1,279
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 100 2,496 2
BK CANADIAN BANC CORP CL A COM 516 7,086.18 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 6,400 65,288 5
BKD BREAKING DATA CORP COM 175 449.5 3
BKI BLACK IRON INC COM 26,100 2,870.50 2
BKL.F POWERSHARES SENIOR LOAN INDEX 26 493.19 2
BKR BERKWOOD RESOURCES LTD COM 783 272.215 4
BKX BNK PETROLEUM INC COM 470 234.65 3
BLDP BALLARD POWER SYSTEMS INC COM 4,766 26,014.17 55
BLGV BELGRAVIA CAPITAL INTERNATIONA 700,000 192,331.25 26
BLN BLACKLINE SAFETY CORP COM 50 215 1
BLO CANNABIX TECHNOLOGIES INC ORD 100 344 1
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 75,605 118,325.99 457
BLOK BLOCK ONE CAPITAL INC COM 1,050 1,290.70 9
BLS BLACK SEA COPPER & GOLD CORP C 467 56.04 1
BLU BELLUS HEALTH INC COM 200 75 1
BLX BORALEX INC CL A COM 21,153 491,468.28 90
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,438 1
BML BARKER MINERALS LTD 300,000 5,000 5
BMO BANK OF MONTREAL QUE COM 62,604 6,306,469.35 766
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 200 4,526 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 796 20,923.88 6
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 562 14,542.42 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 500 12,723 3
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 50 1,140 1
BMO.PR.R BANK OF MONTREAL PFD NON-CUM F 100 2,506 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 324 7,779.85 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 800 18,735 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 900 20,929 6
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 400 10,047 4
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 5 126.55 1
BND PURPOSE TACTICAL INVESTMENT GR 452 8,872.55 10
BNE BONTERRA ENERGY CORP COM 109,003 1,717,637.22 316
BNG BENGAL ENERGY LTD COM 119,980 11,998 3
BNP BONAVISTA ENERGY CORP COM 256,776 549,891.58 239
BNS BANK OF NOVA SCOTIA COM 83,748 6,846,743.07 1,131
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 706 18,953.41 9
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 2,287 61,521.62 11
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 125 3,278.05 2
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 150 3,745.50 2
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 1,200 30,132 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 300 6,946 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 2,500 57,627 9
BOC BLUEOCEAN NUTRASCIENCES INC CO 2,785 774.15 11
BOR BORDER PETROLEUM LTD COM 123,000 1,230 17
BOS AIRBOSS OF AMERICA CORP COM 5,477 55,400.03 9
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,551 55,754.38 31
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 1,349 32,052.51 5
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 300 7,965 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 553 13,992.14 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 3,454 85,421.42 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,300 56,333 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 135 2,806.25 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 95 2,001.20 3
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 800 17,969 3
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 393 9,084.30 12
BPO.PR.W BROOKFIELD OFFICE PROPERTIES I 900 12,906 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 327 8,343.61 4
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 100 2,542 1
BPX BRUIN POINT HELIUM CORP COM 770 540.64 3
BPY.UN BROOKFIELD PROPERTY PARTNERS L 10,989 303,129.77 157
BQE BQE WATER INC COM 540 35.1 1
BR BIG ROCK BREWERY INC COM 400 2,576 1
BRB BRICK BREWING LTD COM 164 641.65 3
BRD BROADWAY GOLD MINING LTD COM 731 346.23 5
BRE BROOKFIELD REAL ESTATE SERVICE 625 10,402.60 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,100 23,914 2
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 900 19,524 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 757 18,536.43 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 1,700 38,237.50 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 4,100 92,506 8
BRIO BRIO GOLD INC COM 100 189 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 700 17,717 1
BRY BRI-CHEM CORP COM 400 260 1
BRZ BEARING LITHIUM CORP COM 1,148 896.84 7
BSC BNS SPLIT CORP II CAP SHS 300 7,653 2
BSK BLUE SKY URANIUM CORP COM 230 52.75 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,700 8,496 5
BSR BLUESTONE RESOURCES INC COM 50 58 1
BSX BELO SUN MINING CORP COM 328,266 127,081.33 53
BTB.UN BTB REAL ESTATE INVESTMENT TRU 354 1,626.64 11
BTE BAYTEX ENERGY CORP COM 582,883 2,367,598.77 952
BTH BREATHTEC BIOMEDICAL ORD SHS A 50,000 12,500 1
BTI BIOASIS TECHNOLOGIES INC COM 1,700 1,283 6
BTL BTL GROUP LTD COM 11,285 165,224.45 150
BTO B2GOLD CORP COM 202,278 757,708.90 177
BTR BONTERRA RESOURCES INC COM 802 449.16 3
BTRU BETTERU EDUCATION CORP COM 1,429 527.06 5
BU BURCON NUTRASCIENCE CORP COM 400 272 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 251 2,007.49 2
BUS GRANDE WEST TRANSPORTATION GRO 753 1,554.43 15
BVA BRAVADA GOLD CORP COM 45 6.975 1
BVO BEVO AGRO INC 100 205 2
BXE BELLATRIX EXPLORATION LTD COM 15,795 34,273.18 38
BXF FIRST ASSET 1-5 YR LADDERED GO 145 1,462.07 5
BXR BLUE RIVER RESOURCES LTD COM 1,409,840 29,003 31
BYD.UN BOYD GROUP INCOME FUND TRUST U 5,008 502,811.03 54
BYL BAYLIN TECHNOLOGIES INC COM 4,060 13,924 11
CAD COLONIAL COAL INTERNATIONAL CO 10,000 1,550 2
CAE CAE INC COM 82,618 1,931,621.31 529
CAGG WISDOMTREE YIELD ENHANCED CAN 222 10,840.83 6
CAGS WISDOMTREE YIELD ENHANCED CAN 265 13,010.49 4
CAL CALEDONIA MINING CORP PLC ORD 75 695.25 2
CANB.P CANADABIS CAPITAL INC COM 1,545 499.65 5
CAR.UN CANADIAN APARTMENT PROPERTIES 80,470 2,992,870.59 169
CARA CARA OPERATIONS LTD SUB VOTG S 326 8,527.11 11
CARS EVOLVE AUTOMOBILE INNOVATION I 75 1,618.50 2
CAS CASCADES INC COM 54,150 764,585.33 211
CAV CAMROVA RESOURCES INC COM 575 54.625 2
CBD ISHARES BALANCED INCOME COREPO 411 9,163.73 8
CBH ISHARES 1-10 YR LADDERED CORP 1,307 24,648.95 24
CBI COLIBRI RESOURCE CORP COM 100 10 1
CBL CALLIDUS CAPITAL CORP COM 195 2,011.88 4
CBN ISHARES BALANCED GROWTH COREPO 190 4,071.76 6
CBO ISHARES 1-5 YR LADDERED CORP B 52,053 963,188.50 88
CBO.A ISHARES 1-5 YR LADDERED CORP B 166 3,057.34 2
CBW CANNABIS WHEATON INCOME CORP C 4,980,949 12,107,841.76 8,821
CBW.WT CANNABIS WHEATON INCOME CORP W 16,000 15,185 17
CCA COGECO COMMUNICATIONS INC SUB- 4,056 349,111.04 56
CCB CANADA CARBON INC COM 2,667 213.36 4
CCC CORNERSTONE METALS INC COM 2,500 587.5 1
CCD CASCADERO COPPER CORP COM 434 34.72 2
CCE COMMERCE REOURCES CORP COM 51,500 3,862.50 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 1,322 7,553.06 5
CCL.A CCL INDUSTRIES INC CL A VTG 115 6,576.85 2
CCL.B CCL INDUSTRIES INC CL B NON VT 55,676 3,182,048.10 565
CCO CAMECO CORP COM 18,336 221,451.74 181
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 400 9,736 3
CCX CANADIAN CRUDE OIL INDEX ETF C 147 1,355.70 3
CDB CORDOBA MINERALS CORP COM 310 142.55 2
CDD.UN CORE CANADIAN DIVIDEND TRUST U 2,200 14,388 4
CDU CARDERO RESOURCES CORP COM 200 29 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 5,393 146,041.07 72
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 79 2,128.02 2
CEE CENTAMIN PLC ORD SHS 141 376.15 3
CEF.A CENTRAL FUND CANADA LTD CL A C 464 7,867.45 10
CEM CONSTANTINE METAL RESOURCES LT 763 128.145 2
CERV CERVUS EQUIPMENT CORP COM 942 14,194.40 10
CET CATHEDRAL ENERGY SERVICES LTD 223 391.23 5
CEU CES ENERGY SOLUTIONS CORP COM 72,642 476,129.58 347
CEW ISHARES EQUAL WEIGHT BANC & LI 532 6,978.69 15
CEW.A ISHARES EQUAL WEIGHT BANC & LI 23 219.88 1
CF CANACCORD GENUITY GROUP INC CO 3,401 20,176.05 21
CF.PR.A CANACCORD GENUITY GROUP INC 1S 405 6,018.25 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,000 53,204 10
CFF CONIFEX TIMBER INC COM 1,800 10,151 4
CFP CANFOR CORP NEW COM 6,860 175,445.75 72
CFW CALFRAC WELL SERVICES LTD COM 72,393 452,528.79 242
CFX CANFOR PULP PRODUCTS INC COM 1 13.11 1
CG CENTERRA GOLD INC COM 198,935 1,228,466.84 564
CGE COREX GOLD CORP COM 280 53.2 2
CGG CHINA GOLD INTERNATIONAL RESOU 34,618 81,987.95 48
CGI CANADIAN GENERAL INVESTMENTS L 860 20,473 8
CGL ISHARES GOLD BULLION ETF HEDGE 11,034 125,255.42 67
CGL.C ISHARES GOLD BULLION ETF NON-H 250 3,612.96 6
CGLD CORE GOLD INC COM 75 20.625 1
CGM CALIFORNIA GOLD MINING INC COM 179 66.23 1
CGO COGECO INC 1,095 98,427.96 18
CGP CORNERSTONE CAP RES INC 6,158 1,722.74 4
CGR ISHARES GLOBAL REAL ESTATE IND 10,712 299,515.96 33
CGT COLUMBUS GOLD CORP COM 331 254.87 1
CGX CINEPLEX INC COM 22,399 848,027.98 179
CGY CALIAN GROUP LTD COM 616 19,620.92 5
CHB ISHARES US HIGH YIELD FIXED IN 1,176 22,565.95 18
CHE.DB.B CHEMTRADE LOGISTICS IF 5.25 PC 5,000 5,174.50 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 18,952 362,413.47 117
CHH CENTRIC HEALTH CORP COM 1,225 624.75 6
CHP.UN CHOICE PROPERTIES REIT UNITS 826 11,028.70 17
CHR CHORUS AVIATION INC VOTG AND V 17,411 166,684.77 127
CHTA CHEETAH CANYON RESOURCES CORP 500 27.5 1
CHW CHESSWOOD GROUP LTD COM 416 4,764.94 8
CIA CHAMPION IRON LTD ORD SHS 398 551.86 10
CIC FIRST ASSET CANBANC INCOME CLA 7,222 89,414.96 6
CID CICADA VENTURES LTD COM 500 10 1
CIGI COLLIERS INTERNATIONAL GROUP I 5,574 424,899.12 54
CIX CI FINANCIAL CORP COM 20,487 605,922.22 106
CJ CARDINAL ENERGY LTD COM 4,369 22,646.95 56
CJP ISHARES JAPAN FUNDAMENTAL IDX 316 5,300.51 6
CJR.B CORUS ENTERTAINMENT INC CL B C 10,040 117,883.17 119
CJT CARGOJET INC COM 3,245 188,456.97 44
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 14,000 16,067.80 4
CKE CHINOOK ENERGY INC COM 688 169.78 3
CKG CHESAPEAKE GOLD CORP 200 686 1
CKI CLARKE INC COM 600 6,216 1
CLE CLEAN COMMODITIES CORP COM 100,000 11,000 3
CLF ISHARES 1-5 YR LADDERED GOVT B 24,310 436,662.30 85
CLF.A ISHARES 1-5 YR LADDERED GOVT B 53 945.52 1
CLG ISHARES 1-10 YR LADDERED GOVT 1,406 25,992.44 24
CLH CORAL GOLD RESOURCES LTD COM 200 73 1
CLM CRYSTAL LAKE MINING CORP COM 1,500 1,236 3
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 170 254.7 3
CLR CLEARWATER SEAFOODS INC COM 27,572 201,582.20 32
CLS CELESTICA INC SUB VTG COM 10,439 138,096.14 50
CLU ISHARES US FUNDAMENTAL INDEX E 16 543.52 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 178 6,401.29 4
CLV CANOE MINING VENTURES CORP COM 750 157.5 2
CM CANADIAN IMPERIAL BANK OF COMM 60,841 7,478,550.73 763
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 10 236.3 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,052 24,522.12 6
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,231 57,036.05 8
CMB CMC METALS LTD COM 514 25.7 1
CMD COMMANDER RESOURCES LTD COM 200,000 7,000 10
CMED CANNIMED THERAPEUTICS INC COM 87,641 2,280,874.29 536
CMG COMPUTER MODELLING GROUP LTD C 31,248 303,122.58 58
CMH CARMANAH TECHNOLOGIES CORP COM 932 4,206.75 5
CML CANICKEL MINING LTD COM 412 81.78 2
CMMC COPPER MOUNTAIN MINING CORP C 28,210 43,855.23 89
CMR ISHARES PREMIUM MONEY MARKET E 2,326 116,311.40 29
CMX CHILEAN METALS INC COM 145,930 8,757.95 6
CNC CANYON COPPER CORP COM 5,000 725 1
CNE CANACOL ENERGY LTD COM 6,017 28,057.95 17
CNL CONTINENTAL GOLD INC COM 17,297 57,525.47 61
CNQ CANADIAN NATURAL RESOURCES LTD 311,049 14,489,811.94 2,138
CNR CANADIAN NATIONAL RAILWAY CO C 44,165 4,621,395.05 730
CNX CALLINEX MINES INC COM 1,416 441.66 5
CNZ CANADIAN ZEOLITE CORP COM 559 229.19 3
COL COPPER NORTH MINING CORP COM 372 29.76 2
COM CARDIOME PHARMA CORP COM 131 263.32 3
CONA CONA RESOURCES LTD COM 13,425 27,346.25 9
CONE CANADA ONE MINING CORP COM 200 44 1
COP CORO MINING CORP COM 400 48 1
COR CAMINO MINERALS CORP COM 400 156 1
COT CRITICAL OUTCOME TECHNOLOGIES 28 28.84 1
COV COVALON TECHNOLOGIES LTD 100 477 1
COW ISHARES GLOBAL AGRICULTURE IND 779 32,191.52 10
CP CANADIAN PACIFIC RAILWAYS CO C 16,871 3,883,131.73 309
CPC CANADIAN PLATINUM CORP COM 980,000 26,900 12
CPD ISHARES S&P/TSX CDN PREFERRED 63,740 916,234.51 110
CPG CRESCENT POINT ENERGY CORP COM 332,848 3,448,323.37 733
CPH CIPHER PHARMS INC COM 7,109 33,480.12 3
CPI CONDOR PETROLEUM INC COM 661 432.11 3
CPL COPPER LAKE RESOURCES LTD COM 600 24 1
CPM CRYSTAL PEAK MINERALS INC COM 400 198 2
CPO COBALT POWER GROUP INC COM 66,305 18,228.38 25
CPS CLAIM POST RESOURCES INC COM 500 42.5 1
CPX CAPITAL POWER CORP COM 18,051 439,764.27 146
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 300 4,923 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,000 43,980 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 605 13,116.45 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 2,600 67,773.70 6
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 950 24,410.50 3
CQE CEQUENCE ENERGY LTD COM 950 89.5 2
CR CREW ENERGY INC COM 29,910 96,614.95 85
CRD.H CORONADO RESOURCES LTD COM 2,315 2,014.11 5
CRE CRITICAL ELEMENTS CORP COM 3,442 5,668.04 14
CRH CRH MEDICAL CORP COM SBI 61,886 205,051.28 124
CRQ ISHARES CANADIAN FUNDAMENTAL I 194 3,160.26 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 25,178 345,938.55 80
CRT.UN CT REIT UNITS 2,449 35,644.99 18
CRU CAMEO RESOURCES CORP COM 145 82.55 2
CS CAPSTONE MINING CORP COM 100,188 147,915.27 177
CSD ISHARES SHORT DURATION HIGH IN 4,082 73,973.91 14
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 50 671 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 66,854 1,094,909.89 192
CSM CLEARSTREAM ENERGY SERVICES IN 700 63 1
CSO CORSA COAL CORP COM 90 184.6 2
CSPG ALABAMA GRAPHITE CORP COM 63,000 5,360 8
CSQ CANAMEX GOLD CORP COM 52,084 9,907.99 8
CSR CASTLE SILVER RESOURCES INC CO 1,219 397.29 8
CST CO2 SOLUTIONS INC COM 130,429 11,222.97 8
CSU CONSTELLATION SOFTWARE INC COM 9,989 7,556,497.56 156
CSW.A CORBY SPIRIT AND WINE LTD COM 338 7,750.08 10
CSX CLEAN SEED CAPITAL GROUP LTD C 285 145.35 1
CTC CANADIAN TIRE LTD COM 141 33,624.01 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 15,013 2,488,768.92 242
CTF.UN CITADEL INCOME FUND TRUST UNIT 202 713.06 3
CTU LE CHATEAU INC CL B COM 950 157 3
CTX CRESCITA THERAPEUTICS INC COM 563 309.65 2
CTZ NAMSYS INC COM 100 63 1
CU CANADIAN UTILITIES LTD CL A CO 11,893 440,544.44 135
CU.PR.C CANADIAN UTILITIES LTD CUM RED 2,300 51,436 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 100 2,447 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 4,000 96,600 6
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 200 4,440 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 710 15,605.70 3
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 400 10,196 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 575 15,059.75 5
CUC CARUBE COPPER CORP COM 16 0.88 1
CUD ISHARES US DIVIDEND GROWERS ID 2,717 112,679.39 31
CUD.A ISHARES US DIVIDEND GROWERS ID 154 6,321.50 4
CUF.UN COMINAR REAL ESTATE INVESTMENT 72,396 1,039,394.30 132
CUO COPPER ONE INC COM 300 54 1
CUP.U CARIBBEAN UTILITIES CO LTD 300 4,119 2
CUU COPPER FOX METALS INC COM 900 122.5 4
CUV CUBA VENTURES CORP COM 9,680 3,669.54 38
CUX CARMAX MINING CORP COM 150 12 1
CUZ CRUZ COBALT CORP COM 530 150.25 3
CVD ISHARES CONVERTIBLE BOND INDEX 498 9,351.78 8
CVE CENOVUS ENERGY INC COM 966,623 12,357,607.43 1,966
CVM CVR MEDICAL CORP COM 3,848 1,516.46 17
CWB CANADIAN WESTERN BANK EDMONTON 11,808 466,695 132
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,314 31,798.66 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 820 22,090.40 5
CWC CWC ENERGY SERVICES CORP COM 757 149.15 3
CWI CROSSWINDS HOLDINGS INC COM 80 128 1
CWL CALDWELL PARTNERS INTERNATIONA 50 55.5 1
CWO ISHARES EMERGING MARKETS FUNDA 70 2,652.20 2
CWW ISHARES GLOBAL WATER INDEX ETF 399 13,485.69 13
CWX CANWEL BUILDING MATERIALS GROU 2,342 17,350.05 31
CXB CALIBRE MINING CORP COM 400 52 1
CXF FIRST ASSET CANADIAN CONVERTIB 75 754.5 1
CXI CURRENCY EXCHANGE INTERNATIONA 2,075 51,901.75 3
CXO COLORADO RESOURCES LTD UNIT EX 888 177.6 3
CXR CONCORDIA INTERNATIONAL CORP C 2,145 1,785.15 11
CXV BLVD CENTERS CORP COM 11,071,942 1,667,384.78 877
CYB CYMBRIA CORP CL A NON-VTG 4,740 252,589.90 25
CYBR EVOLVE CYBER SECURITY INDEX ET 304 6,474.26 8
CYH ISHARES GLOBAL MONTHLY DIV IND 7,266 146,444.65 24
CYH.A ISHARES GLOBAL MONTHLY DIV IND 155 3,089.41 3
CYM CYMAT TECHNOLOGIES LTD COM 160 36.6 2
CYP CYPRESS DEVELOPMENT CORP COM 5,180 1,317.30 2
CYX CALYX BIO VENTURE INC COM 39,300 11,845.98 38
CZN CANADIAN ZINC CORP COM 255 45.9 1
CZO CEAPRO INC COM 1,709 967.68 7
CZX CANADA ZINC METALS CORP COM 396 100.5 3
D.UN DREAM OFFICE REIT UNITS SER A 3,363 73,902.41 50
DAL DALMAC ENERGY INC 500 50 1
DAN ARIANNE PHOSPHATE INC COM 700 462 3
DBO D BOX TECHNOLOGIES INC CL A CO 395 120.475 3
DBV DOUBLEVIEW CAPITAL CORP COM 151,825 11,127.75 7
DC.A DUNDEE CORP CL A SUB VTG 25,475 65,046 5
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 50 620 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 170 4,212.60 2
DCD.UN FIRST ASSET DIVERSIFIED CONV D 200 2,736 1
DCM DATA COMMUNICATIONS MANAGEMENT 90 99 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 2,430,500 446,552.50 87
DEE DELPHI ENERGY CORP COM 34,375 38,617.75 15
DEF DEFIANCE SILVER CORP COM 100 35 1
DF DIVIDEND 15 SPLIT CORP II CL A 922 7,970.14 9
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 507 1
DFC DESJARDINS CANADA MULTIFACTOR 31 652.55 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 978 10,612.01 21
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 50 515 1
DGC DETOUR GOLD CORP COM 160,219 2,366,314.09 526
DGO DURANGO RESOURCES INC COM 1,070 80.25 2
DGR WISDOMTREE U.S. QUALITY DIVIDE 148 3,816.92 2
DGS DIVIDEND GROWTH SPLIT CORP CL 1,774 14,321.08 21
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 136 1,382.12 2
DHX.A DHX MEDIA LTD VARIABLE VOTING 850 3,982.50 7
DHX.B DHX MEDIA LTD COM VOTING SHS 38,684 180,044.80 286
DII.B DOREL INDUSTRIES INC CL B SUB 22,245 688,344.75 129
DIR.UN DREAM INDUSTRIAL REIT UNITS 3,885 34,366 42
DISC BMO GLOBAL CONSUMER DISCR HED 45 1,023.75 1
DIV DIVERSIFIED ROYALTY CORP COM 623 2,170.95 16
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 256 5,311.80 3
DJI DAJIN RESOURCES CORP COM 806 133.19 3
DLR HORIZON US DOLLAR CURRENCY ETF 405,607 5,058,652.11 201
DLR.U HORIZON U.S. DOLLAR CURRENCY E 294,633 2,930,770.79 246
DLS DEALNET CAPITAL CORP COM 262,620 25,762.60 31
DM DATAMETREX AI LTD COM 10,094 4,243.17 36
DMA DIAMEDICA THERAPEUTICS INC COM 300 87 1
DMI DIAMCOR MINING INC COM 435 200.6 2
DML DENISON MINES CORP COM 125,459 91,920.04 82
DMR DAMARA GOLD CORP COM 51,000 2,805 1
DNA DALRADIAN RESOURCES INC COM 5,827 7,493.62 25
DNG DYNACOR GOLD MINES INC COM 211 346.56 6
DOJA DOJA CANNABIS CO ORD SHS AT XC 1,309 3,508.93 29
DOL DOLLARAMA INC COM 24,727 3,853,102.11 457
DOO BRP INC SUB VTG SHS COM 39,028 1,830,485.27 147
DOS DIOS EXPLORATION INC COM 353 24.71 1
DPM DUNDEE PRECIOUS METALS INC COM 3,685 11,019.80 10
DQD WISDOMTREE U.S. QUALITY DIV GR 56 1,398.64 2
DQI WISDOMTREE INTL QUALITY DIV GR 25 599.5 1
DR MEDICAL FACILITIES CORP COM 27,811 392,966.38 86
DRA.UN DREAM HARD ASSET ALTERNATIVES 90 566.25 2
DRG.UN DREAM GLOBAL REIT UNITS 61,176 739,888.92 196
DRM DREAM UNLIMITED CORP CL A SUB 2,156 16,719.92 14
DRT DIRTT ENVIRONMENTAL SOLUTIONS 308,787 1,668,025.32 1,764
DRV DURAN VENTURES INC COM 170 7.79 2
DS DIVIDEND SELECT 15 CORP EQUITY 300 2,601 2
DSG DESCARTES SYSTEMS GROUP INC CO 9,101 328,916.88 71
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 4,600 41,216 5
DUG DISTINCT INFRASTRUCTURE GROUP 25 29.75 1
DV DOLLY VARDEN SILVER CORP COM 655 478.6 3
DVA DELIVRA CORP COM 3,058 1,611.28 12
DVT DIVESTCO INC CL A COM 545 32.7 2
DWS DIAMOND ESTATES WINES & SPIRIT 5,977 1,764.38 10
DXC DYNAMIC ISHARES ACTIVE CANADIA 50 1,117 1
DXD 3D SIGNATURES INC COM 30 7.95 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 60 1,298 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 244 5,777.88 6
DXI DXI ENERGY INC COM 4 0.44 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,590 57,555.90 19
DXU DYNAMIC ISHARES ACTIVE U.S. DI 9 214.88 2
DXZ DYNAMIC ISHARES ACTIVE US MID- 50 1,122 1
DYA DYNACERT INC COM 5,907 2,554.17 16
E ENTERPRISE GROUP INC COM 333 106.56 1
EAM EAST AFRICA METALS INC COM 2,973 881.42 6
EAT NUTRITIONAL HIGH INTERNATIONAL 30,000 24,300 1
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 800 6,744 1
EBY EMERALD BAY ENERGY INC COM 63,300 1,888.25 15
ECA ENCANA CORP COM 87,939 1,533,529.11 533
ECF.UN EAST COAST INVESTMENT GRADE IN 123 1,237.38 2
ECI ENERCARE INC COM 7,034 142,345.71 83
ECM ECOLOMONDO CORP COM 350 127.75 2
ECN ECN CAPITAL CORP COM 282,148 1,102,152.70 178
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 170 4,255.65 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 1,200 28,506 4
ECO ECOSYNTHETIX INC COM 1,800 3,830.50 2
ECS ECOBALT SOLUTIONS INC COM 62,380 116,029.73 236
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 1,000 9,610 1
EDR ENDEAVOUR SILVER CORP COM 2,697 8,536.21 15
EDT SPECTRAL MEDICAL INC COM 644 260.1 2
EDV ENDEAVOUR MINING CORP COM 22,931 574,662.51 134
EFL ELECTROVAYA INC 15,735 8,941.10 34
EFN ELEMENT FLEET MANAGEMENT CORP 1,050,092 9,919,443.05 1,368
EFN.DB ELEMENT FLEET MGMT CORP 5.125 4,000 4,060.40 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 10,000 9,963 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,100 27,371 11
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 989 24,698.99 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 679 16,899.58 6
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,600 89,463 5
EFR ENERGY FUELS INC COM 9,419 22,400.99 32
EFX ENERFLEX LTD COM 7,230 114,550.06 45
EGA EAGLE GRAPHITE INC COM 175,000 5,750 31
EGD ENERGOLD DRILLING CORP COM 4,293 1,457.37 3
EGL EAGLE ENERGY INC COM 1,682 582.81 5
EGM ENGOLD MINES LTD COM 300 60 1
EGT EGUANA TECHNOLOGIES INC COM 119,429 19,108.64 10
EHE WISDOMTREE EUROPE HEDGED EQUIT 423 10,821.95 8
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 70,580 7,966.70 4
EIF EXCHANGE INCOME CORP COM 6,820 238,125.18 91
EIF.DB.G EXCHANGE INCOME CORP 6.0 PCT D 4,000 4,323.20 2
EIL EMPIRE INDUSTRIES LTD COM 500 262.5 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 4,663 55,169.17 49
EKG CARDIOCOMM SOLUTIONS INC COM 100,200 5,510 8
EL ENGAGEMENT LABS INC COM 166 21.58 1
ELC ELYSEE DEVELOPMENT CORP COM 230 66.7 3
ELD ELDORADO GOLD CORP COM 288,394 505,808.17 215
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,100 27,500 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 200 4,526 2
ELN EL NINO VENTURES INC COM 999 64.935 1
ELR EASTERN PLATINUM LTD COM 272 89.01 2
ELT ELECTRA STONE LTD COM 100,000 2,000 3
ELV POWERSHARES S&P EMERGING MARKE 156 3,140.70 3
ELY ELY GOLD ROYALTIES INC COM 250 26.25 1
EMA EMERA INC COM 37,037 1,743,139.68 435
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 400 9,705.50 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 3,120 68,203.40 8
EMC EMBLEM CORP COM 37,518 96,875.34 205
EMH EMERALD HEALTH THERAPEUTICS IN 174,873 1,353,691.91 1,469
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,000 80,723.25 10
EMP.A EMPIRE LTD CL A COM 29,424 714,952.67 222
ENA ENABLENCE TECHNOLOGIES INC COM 91,312 4,102.48 5
ENB ENBRIDGE INC COM 404,181 20,455,093.87 1,468
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 434 9,192.48 6
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 157 3,309.80 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 765 16,236.95 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 642 16,553.25 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 200 5,025 1
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 260 6,195.20 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 100 2,341.50 2
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,090 58,275.90 11
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 1,790 35,222 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 608 12,159.76 3
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 1,040 21,279.53 21
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 895 17,116.20 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 2,521 52,772.74 9
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,075 22,623 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 600 12,196 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 85 1,724.45 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,200 28,572 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 242 5,839.04 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,007 19,999.39 7
ENF ENBRIDGE INCOME FUND HOLDINGS 17,723 532,450.08 247
ENGH ENGHOUSE SYSTEMS LTD COM 4,771 296,732.82 45
ENI.UN ENERGY INCOME FUND TRUST UNIT 1 2.07 1
EOG ECO ATLANTIC OIL & GAS LTD COM 990 470.3 3
EOX EUROMAX RESOURCES LTD COM 466 132.81 1
EPI ESSA PHARMA INC COM 20,000 5,650 1
EPL EAGLE PLAINS RESOURCES LTD COM 10 2.3 1
EPO ENCANTO POTASH CORP COM 1,165,154 61,509.16 64
EPWR EPOWER METALS INC COM 150 96 1
EQ EQ INC ORD SHS 1,625 989 3
EQB EQUITABLE GROUP INC COM 1,715 123,558.66 26
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 25 635 1
EQX EQUINOX GOLD CORP COM 2,727 2,875.26 29
ER EASTMAIN RESOURCES INC COM 918 310.155 4
ERA ELCORA ADVANCED MATERIALS CORP 50 19.25 1
ERD ERDENE RESOURCE DEVELOPMENT CO 1,922 1,087.04 6
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 700 2,506 1
ERF ENERPLUS CORP COM 25,853 326,383.17 110
ERG ERGORESEARCH INC COM 445 97.9 1
ERM ECLIPSE RESIDENTIAL MORTGAGE I 300 3,042 1
ERO ERO COPPER CORP COM 915 7,355.75 4
ES EIGHT SOLUTIONS INC COM 100 16.5 1
ESI ENSIGN ENERGY SERVICES INC COM 42,335 288,685.46 181
ESK ESKAY MINING CORP COM 10,250 2,815 3
ESM EURO SUN MINING INC COM 1,127 1,600.35 13
ESN ESSENTIAL ENERGY SERVICES LTD 24,574 17,974.26 12
ESU EESTOR CORP COM 570 221.6 3
ET EVERTZ TECHNOLOGIES LTD COM 425 7,602.32 10
ETF EASTFIELD RESOURCES LTD COM 50 2 1
ETG ENTREE RESOURCES LTD COM 300 237 1
ETMC E3 METALS CORP COM 2,400 1,310 3
ETP FIRST TRUST GLOBAL RISK MANAGE 13,640 264,993.58 12
ETX ETRION CORP COM 400 96 1
EUR FIRST TRUST ALPHADEX EUR DIV I 802 18,903.63 5
EV ERIN VENTURES INC COM 356 40.94 2
EVM EVRIM RESOURCES CORP COM 300 90 1
EVR EVERTON RESOURCES INC COM 111,000 3,885 2
EVT ECONOMIC INVT TR LTD 50 5,825 1
EXE EXTENDICARE INC COM 20,101 181,346.44 71
EXG EXGEN RESOURCES INC COM 700 21 2
EXN EXCELLON RESOURCES INC COM 13,336 25,108.68 7
EXS EXPLOR RESOURCES INC CL A COM 1,380 86.05 4
EYC EYECARROT INNOVATIONS CORP COM 3,070 507.25 2
F FIORE GOLD LTD 4,000 3,531.05 14
FA FOUNTAIN ASSET CORP COM 40 16 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 160 2,233.15 3
FAM FAMILY MEMORIALS INC COM 100 1 1
FAO.U FIRST ASSET ACTIVE CREDIT ETF 26 253.5 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 379 1,729.50 9
FAR FORACO INTERNATIONAL SA COM 200 73 1
FBF FAB-FORM INDUSTRIES LTD COM 3,500 2,020 2
FC FIRM CAPITAL MORTGAGE INVESTME 810 10,638.40 5
FCC FIRST COBALT CORP COM 556,541 792,578.13 440
FCF FOUNDERS ADVANTAGE CAPITAL COR 500 1,115 1
FCR FIRST CAPITAL REALTY INC COM 35,031 722,012.24 129
FCS.UN FAIRCOURT SPLIT TRUST UNITS 400 2,344 1
FCU FISSION URANIUM CORP COM 12,400 10,360.20 33
FCY FIRST ASSET CAMBRIDGE CORE U.S 95 2,317.05 1
FDC FORUM URANIUM CORP COM 500 37.5 1
FDI FINDEV INC COM 114 53.58 1
FDL FIRST ASSET CANADIAN DIVIDEND 90 1,839.60 1
FEC FRONTERA ENERGY CORP COM 466 19,157.64 4
FEX FJORDLAND EXPLORATION INC COM 200 58 2
FF FIRST MINING FINANCE CORP COM 56,167 33,711.27 24
FFH FAIRFAX FINANCIAL HLDGS LTD CO 7,434 4,928,278.69 121
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 290 6,938.70 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,000 23,214 6
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 1,200 21,612 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 575 11,407 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 458 9,107.77 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 2,309 48,518.20 7
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 1,350 27,506 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 150 3,611 2
FFN NORTH AMERICAN FINANCIAL 15 SP 245 2,152.41 6
FGC FRONTLINE GOLD CORP COM 300 6 1
FGD FIRST GLOBAL DATA LTD COM 3,646 827.61 13
FGR FENGRO INDUSTRIES CORP COM 8 1.32 1
FGX FAIRCOURT GOLD INCOME CORP CL 300 1,062 1
FHB FIRST ASSET EUROPEAN BANK ETF 259 2,376.98 6
FHD FIRST TRUST ALPHADEX US CONSUM 144 3,689.81 4
FHG FIRST TRUST ALPHADEX US INDUST 60 1,668.88 3
FHH FIRST TRUST ALPHADEX US HEALTH 75 1,833.75 1
FHM FIRST TRUST ALPHADEX US MATERI 55 1,490.15 2
FHQ FIRST TRUST ALPHADEX US TECHNO 6,876 224,863.59 7
FIE ISHARES CANADIAN FINANCIAL MON 36,159 276,178.42 89
FIE.A ISHARES CANADIAN FINANCIAL MON 236 1,647.74 6
FIG FIRST ASSET INVESTMENT GRADE B 38,518 423,923.74 63
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 14,786 225,656.17 57
FIRE THE SUPREME CANNABIS CO INC CO 1,617,228 5,200,645.47 2,480
FL FRONTIER LITHIUM INC COM 364 229.32 2
FLGC FANLOGIC INTERACTIVE INC COM 600 326 3
FLI FIRST ASSET US & CANADA LIFECO 486 6,486.40 6
FLT DRONE DELIVERY CDA CORP COM 3,067 2,842.70 13
FLY FLYHT AEROSPACE SOLUTIONS LTD 100 197 2
FM FIRST QUANTUM MINERALS LTD COM 436,280 7,973,336.50 992
FMM FULL METAL MINERALS LTD COM 216 23.76 1
FMS FOCUS GRAPHITE INC COM 389,586 27,010.77 21
FN FIRST NATIONAL FINANCIAL CORP 996 28,445.26 16
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,459 1
FNC FANCAMP EXPLORATION LTD COM 500 45 1
FNV FRANCO NEVADA CORP COM 51,784 5,063,538.62 464
FO FALCON OIL & GAS LTD COM 242 73.01 2
FOOD GOODFOOD MARKET CORP COM 6,408 17,303.20 21
FPC FALCO RESOURCES LTD COM 2,279 2,268.38 9
FPR FIRST ASSET PREFERRED SHARE ET 3,925 89,401.12 14
FR FIRST MAJESTIC SILVER CORP COM 8,924 79,026.69 50
FRII FRESHII INC SUB VOT SHS COM CL 14,928 112,202.49 50
FRL.UN SENIOR SECURED FLOATING RATE L 60 562.2 1
FRU FREEHOLD ROYALTIES LTD COM 61,915 896,036.76 232
FRX FENNEC PHARMACEUTICALS INC COM 79 1,015.94 1
FSB FIRST ASSET ENHANCED SHORT DUR 881 8,759.04 12
FSB.U FIRST ASSET ENHANCED SHORT DUR 38 378.94 2
FSF FIRST ASSET GLOBAL FINANCIAL S 36 757.08 1
FSL FIRST TRUST SENIOR LOAN ETF CA 443 8,541.75 13
FSR FIRST TRUST DORSEY WRIGHT US S 113 2,588.40 2
FST FIRST TRUST CANADIAN CAPITAL S 239 8,026.91 5
FSV FIRSTSERVICE CORP SUB VOTG SHS 2,418 209,821.64 39
FSW FIRESWIRL TECHNOLOGIES INC COM 2,130 195.7 4
FSY FORSYS METALS CORP COM 300 50.5 2
FSZ FIERA CAPITAL CORP CL A SUB VT 30,261 392,918.08 56
FT FORTUNE MINERALS LTD COM 185,660 54,882.86 36
FTB FIRST TRUST TACTICAL BND IDX E 2,195 42,868.61 8
FTEC FINTECH SELECT LTD COM 7,289 2,574.79 23
FTG FIRAN TECH GROUP CORP CO 115 434.25 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,207 12,466.91 21
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 100 1,007.90 3
FTP FORTRESS PAPER LTD CL A COM 390 1,543.50 2
FTP.DB.A FORTRESS PAPER LTD 7 PCT DEBS 2,000 1,818.20 2
FTS FORTIS INC COM 211,235 9,609,750.52 1,011
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 503 12,109.50 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 300 6,566 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 874 15,855 8
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 700 12,192 6
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 1,610 37,287.60 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 1,476 32,261.36 7
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 950 22,546.50 5
FTT FINNING INTERNATIONAL INC COM 10,316 328,708.48 110
FTU US FINANCIAL 15 SPLIT CORP CL 336 275.52 1
FUND KATIPULT TECHNOLOGY CORP COM 650 346 3
FURA FURA GEMS INC COM 1,000 640 1
FUT FIRST ASSET U.S TACTICAL SECTO 50 1,194 1
FV FIRESTONE VENTURES INC COM 250 31.75 2
FVI FORTUNA SILVER MINES INC COM 12,975 82,610.49 46
FVL FREEGOLD VENTURES LTD COM 30,648 3,069.62 3
FWZ FIREWEED ZINC LTD COM 1,802 2,338.88 5
FXM FIRST ASSET MORNINGSTAR CANADA 572 9,026.45 9
FYL FINLAY MINERALS LTD COM 500 32.5 1
G GOLDCORP INC COM 64,647 1,076,677.58 227
GAME MILLENNIAL ESPORTS CORP COM 566 468.78 3
GAS CANADIAN NATURAL GAS INDEX CL 58 287.4 2
GBE GOLDBELT EMPIRES LTD COM 338 6.76 1
GBR GREAT BEAR RESOURCES LTD COM 60 22.2 1
GBT BMTC GROUP INC COM 2,975 51,078.50 9
GBU GABRIEL RESOURCES LTD COM 300 109.5 1
GC GREAT CANADIAN GAMING CORP COM 22,321 752,010.21 120
GCG GUARDIAN CAP GROUP LTD 200 5,298 1
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,225 32,230.44 12
GCL COLABOR GROUP INC COM 200 162 1
GCM GRAN COLOMBIA GOLD CORP COM 186 375.54 5
GCN GOLDCLIFF RESOURCE CORP COM 100 17.5 1
GCS.PR.A GLOBAL CHAMPIONS SPLIT CORP CL 100 2,527 1
GDC GENESIS LAND DEVELOPMENT CORP 500 1,830 1
GDI GDI INTEGRATED FACILITY SERVIC 99 1,668.15 1
GDL GOODFELLOW INC COM 800 6,456 2
GDS GENDIS INC COM 4 20.96 1
GEI GIBSON ENERGY INC COM 22,437 418,374.12 94
GEMC GLOBAL ENERGY METALS CORP COM 900 202 4
GEN GENENEWS LTD COM 565 99.05 4
GEO GEODRILL LTD ORD SHS 170 348.1 2
GER GLEN EAGLE RESOURCES INC COM 1,008 169.155 3
GET GLANCE TECHNOLOGIES ORS SHS AT 580 1,184.44 8
GG GALANE GOLD LTD COM 250,000 13,750 4
GGD GOGOLD RESOURCES INC COM 500 213 2
GGG GRAPHENE 3D LAB INC COM 3,371 583.46 5
GGI GARIBALDI RESOURCE CORP COM 1,177 2,961.77 26
GGM GRANADA GOLD MINE INC COM 500 117.5 2
GGX GGX GOLD CORP COM 10 1.4 1
GH GAMEHOST INC COM 958 10,416.99 9
GI GEM INTERNATIONAL RESOURCES IN 1,493,000 28,360 40
GIB.A CGI GROUP INC CL A COM SUB-VTG 24,358 1,659,878.88 294
GIGA GIGA METALS CORP COM 300 240 2
GIL GILDAN ACTIVEWEAR INC COM 17,356 699,735.74 188
GIS GENESIS METALS CORP COM 104,500 12,540 3
GLG GLG LIFE TECH CORP COM 50 55 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 1,828,500 924,305 154
GLK GREAT LAKES GRAPHITE INC COM 130,000 8,100 10
GLW GALWAY GOLD INC COM 202,000 17,170 5
GMP GMP CAPITAL INC COM 1,331 5,061.97 8
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,041 12,634.05 4
GMX GLOBEX MINING ENTERPRISES INC 300 123 1
GNC GAINEY CAP CORP COM 150 15.75 1
GNF GREENFIELDS PETROLEUM CORP COM 500 67.5 2
GNG GOLDEN GOLIATH RESOURCES LTD C 600 24 1
GNH GOLDEN HOPE MINES LTD COM 166 14.94 1
GOG GOLDEN TAG RES LTD 500 20 1
GOLD GOLDMINING INC COM 756 1,025.20 18
GOM GOLDEN DAWN MINERALS INC COM 100 26 1
GOOS CANADA GOOSE HOLDINGS INC SUB 10,284 423,364.72 125
GPH GRAPHITE ONE RESOURCES INC COM 452,810 44,269.75 10
GPR GREAT PANTHER SILVER LTD COM 2,536 4,153.70 9
GPS BSM TECHNOLOGIES INC COM 16,342 22,891.50 18
GPV GREENPOWER MOTOR COMPANY INC C 600 201 2
GPY GOLDEN PREDATOR MINING CORP CO 551 425.27 2
GQ GREAT QUEST FERTILIZER LTD COM 75 11.25 1
GQC GOLDQUEST MINING CORP COM 200 72 1
GQM GOLDEN QUEEN MINING LTD COM 1,665 313.67 6
GR GREAT ATLANTIC RESOURCES CORP 100 10 1
GRA NANOXPLORE INC COM 60 120 1
GRC GRENVILLE STRATEGIC ROYALTY CO 1,300 155.75 5
GRC.DB GRENVILLE STRATEGIC ROYALTY 8 4,000 3,154.20 1
GRG GOLDEN ARROW RESOURCES CORP CO 2,132 1,459.94 8
GRO GROWMAX RESOURCES CORP COM 1,210 129.35 3
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,600 42,144 2
GRR GOLDEN REIGN RESOURCES LTD COM 4,000 960 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 17,515 856,493.30 162
GRZ GOLD RESERVE INC CL A COM 100 384.5 2
GS GLUSKIN SHEFF ASSOCIATES INC C 10,936 182,760.52 27
GSA GROUNDSTAR RESOURCES LTD COM 1,905,400 36,088.50 16
GSH GOLDEN SHARE RESOURCES CORP CO 703 133.055 3
GSP GENSOURCE POTASH CORP COM 1,332 99.9 2
GSR GOLDSTRIKE RESOURCES LTD COM 99 22.77 2
GSV GOLD STANDARD VENTURES CORP CO 35,971 77,467.29 11
GSY GOEASY LTD COM 3,199 118,485.66 23
GTE GRAN TIERRA ENERGY INC COM 66,008 240,486.87 209
GTX GRAN TIERRA EXCHANGECO INC EXC 25 92.75 1
GUD KNIGHT THERAPEUTICS INC COM 22,277 182,976.87 86
GUG GUNGNIR RESOURCES INC COM 400 52 1
GUY GUYANA GOLDFIELDS INC COM 16,303 79,977.62 74
GWA GOWEST GOLD LTD COM 112,166 17,796.56 6
GWO GREAT WEST LIFECO INC COM 15,186 527,711.03 195
GWO.PR.F GREAT WEST LIFECO INC 120 3,107.22 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,277 31,723.25 9
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 173 4,028.52 3
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 330 7,281.50 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 600 15,517 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 135 3,496.50 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,054 19,351.64 4
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,631 41,407.45 8
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,600 39,467 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 5,465 127,356.44 9
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 5,036 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 4,405 109,366.25 9
GWR GLOBAL WATER RESOURCES INC COM 2,000 22,902.50 7
GXE GEAR ENERGY LTD COM 17,556 15,647.93 19
GXO GRANITE OIL CORP COM 38,906 125,057.42 18
GXS GOLDSOURCE MINES INC COM 272,860 19,092.45 9
GXU GOVIEX URANIUM INC COM CL A 2,408 663.89 10
GZT GAZIT-GLOBE LTD ORD SHS 75 940.5 1
GZZ GOLDEN VALLEY MINES LTD COM 550 147.5 3
H HYDRO ONE LTD COM 49,406 1,101,468.13 436
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 42,000 15,482.40 2
HAB HORIZONS ACTIVE CORPORATE BOND 809 8,679.06 21
HAC HORIZONS SEASONAL ROTATION CL 431 8,351.93 10
HAD HORIZONS ACTIVE CDN BOND CL E 4 39.36 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 101 810.15 3
HAJ HORIZONS ACTIVE EMERGING MARKE 120 1,665.96 4
HAL HORIZONS ACTIVE CDN DIVIDEND E 655 10,536.77 11
HARC HORIZONS ABSOLUTE RETURN GLOBA 50 1,060 1
HAU HORIZONS ACTIVE US DIVIDEND ET 75 920.25 4
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 1,011 21,611.02 21
HBB HORIZONS CDN SELECT UNIVERSE B 137 6,111.83 2
HBC HUDSONS BAY CO COM 142,406 1,665,848.68 689
HBE HORNBY BAY MINERAL EXPLORATION 1 0.05 1
HBF BRAND LEADERS PLUS INCOME ETF 7,075 67,702.47 7
HBG HAMILTON CAPITAL GLOBAL BANK C 275 6,102.98 5
HBK HIGHBANK RESOURCES LTD COM 51,500 2,060 2
HBM HUDBAY MINERALS INC COM 28,195 320,889.25 110
HBP HELIX BIOPHARMA CORP COM 1,000 840 1
HBU BETAPRO GOLD BULLION 2X DAILY 110 964.7 2
HCG HOME CAPITAL GROUP INC COM 35,893 582,248.28 348
HCN HORIZONS CHINA HIGH DIV YIELD 100 2,620.50 2
HE HANWEI ENERGY SERVICES CORP CO 618 18.54 1
HEA HORIZONS ENHANCED INCOME US EQ 1,800 27,369 1
HEC HANDA COPPER CORP COM 400 48 1
HEE HORIZONS ENHANCED INCOME ENERG 129 1,609.42 2
HEF HORIZONS ENHANCED INCOME FINAN 80 751.2 2
HEJ HORIZONS ENHANCED INCOME INTER 290 2,019.96 12
HEMP HEMPCO FOOD AND FIBER INC COM 3,757 7,704.23 80
HEO H2O INNOVATION INC COM 49 56.84 1
HEP HORIZONS ENHANCED INCOME GOLD 155 3,846.51 4
HER HERON RESOURCES LTD ORD SHS 262 186.76 2
HERS EVOLVE NORTH AMERICAN GENDER D 50 1,082.50 1
HERS.B EVOLVE NORTH AMERICAN GENDER D 32 700.08 2
HEU BETAPRO S&P TSX CAPPED ENERGY 500 5,274.10 6
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 105 1,520.05 2
HEX HORIZONS ENHANCED INCOME EQUIT 137 954.7 4
HFD BETAPRO S&P TSX CAPPED FINANCI 408 2,037.42 5
HFMU.U HAMILTON CAPITAL U S MID CAP F 132 2,332.12 3
HFP HORIZONS ACTIVE FLTG RATE PFD 277 2,714.88 7
HFR HORIZONS ACTIVE FLOATING RATE 46,555 468,521.81 33
HFU BETAPRO S&P TSX CAPPED FINANCI 22 881.98 1
HFY HAMILTON CAPITAL GLOBAL FINANC 84 1,388.52 1
HGD BETAPRO CANADIAN GOLD MINERS 2 16,050 148,456.70 20
HGM HORIZONS MANAGED GLOBAL OPPORT 84 930.24 2
HGU BETAPRO CANADIAN GOLD MINERS 2 48,809 632,863.09 44
HHF HORIZONS MORNINGSTAR HEDGE FUN 6,308 92,406.73 8
HHL HEALTHCARE LEADERS INCOME ETF 1,550 13,042.36 13
HI HIGHLAND COPPER COMPANY INC CO 250 37 2
HIG.UN GLOBAL HEALTHCARE INCOME & GRO 118 1,015.80 2
HII HORIZONS CDN INSIDER INDEX ETF 139 1,781.01 3
HIP NEWSTRIKE RESOURCES LTD COM 1,993,167 1,771,965.92 1,114
HIT HIT TECHNOLOGIES INC COM 230,000 4,600 6
HIU BETAPRO S&P 500 DAILY INVERSE 25 702.75 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 35,933 126,386.84 244
HIX BETAPRO S&P TSX 60 DAILY INVER 85 517.15 2
HLF HIGH LINER FOODS INC COM 2,338 34,575.63 15
HLP.U MAINSTREET HEALTH INVESTMENTS 11,025 92,614.75 18
HMF HORIZONS AUSPICE MANAGED FUTUR 21 175.98 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 645,951 14,865,131.04 3,025
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 1,021 18,740.96 19
HMP HORIZONS ACTIVE CDN MUNICIPAL 28 273 1
HMX HUNT MINING CORP COM 12,264 3,877.14 10
HND BETAPRO NATURAL GAS 2X DAILY B 48,081 649,379.05 99
HNL HORIZON NORTH LOGISTICS INC CO 490 742.48 15
HNU BETAPRO NATURAL GAS 2X DAILY B 1,385,289 6,179,282.73 684
HNY HORIZONS NATURAL GAS YIELD ETF 69 763.89 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 467,763 3,257,993.62 242
HOG HORIZONS CANADIAN MIDSTREAM OI 1,008 9,238.60 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 1,807 16,787.73 30
HOU BETAPRO CRUDE OIL 2X DAILY BUL 521,010 4,535,205.38 143
HPF ENERGY LEADERS PLUS INCOME ETF 198 1,090.90 4
HPQ HPQ-SILICON RESOURCES INC COM 162,200 17,033 6
HPR HORIZONS ACTIVE PREFERRED SHAR 89,967 870,527.53 86
HPS.A HAMMOND POWER SOLUTIONS INC CL 102 933.97 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 20,042 176,967.52 3
HQU BETAPRO NASDAQ 100 2X DAILY BU 71,696 4,169,485.80 34
HR.UN H&R REAL ESTATE INVESTMENT TRU 17,524 371,243.73 229
HRA HORIZONS GLOBAL RISK PARITY ET 80 835.9 2
HRC HELIO RESOURCE CORP COM 100 1 1
HRE STANS ENERGY CORP COM 300 12 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 200 2,248 1
HRT HARTE GOLD CORP COM 3,246 1,623.60 7
HRX HEROUX-DEVTEK INC COM 11,025 166,267.33 6
HSD BETAPRO S&P 500 2X DAILY BEAR 13,530 59,844.80 7
HSE HUSKY ENERGY INC COM 192,610 3,562,843.69 523
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,101 105,972.12 14
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 200 3,796 2
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,075 51,265.75 10
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 365 9,135.55 4
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 700 17,297 2
HSH HORIZONS S&P 500 CAD HED INDEX 25 1,609 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 393 1,185.56 5
HSU BETAPRO S&P 500 2X DAILY BULL 4,800 252,833.99 9
HTA TECH ACHIEVERS GROWTH & INCOME 7 70.69 2
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 1,400 14,154 2
HTR HEATHERDALE RESOURCES LTD COM 2,279 159.53 3
HUC HORIZONS CRUDE OIL ETF 341 4,296.96 7
HUD HUDSON RESOURCES INC COM 500 216.5 2
HUF.U HORIZONS ACTIVE US FLOATING RA 58 587.54 1
HUG HORIZONS GOLD ETF 50 600.5 1
HUV BETAPRO S&P 500 VIX SHORT TERM 130 602.3 3
HUZ HORIZONS SILVER ETF 198 1,884.10 4
HVI BETAPRO S&P 500 VIX SHORT TERM 25,137 603,773.69 55
HVST HARVEST ONE CANNABIS INC COM 338,906 489,604.60 340
HVST.DB HARVEST ONE CANNABIS INC 8.0 P 31,000 52,733.80 6
HVU BETAPRO S&P 500 VIX SHORT TERM 217,734 685,954.98 274
HWD HARDWOODS DISTRIBUTION INC COM 1,397 28,985.16 17
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 100 956 1
HWO HIGH ARCTIC ENERGY SERVICES IN 26,990 107,671.90 23
HXD BETAPRO S&P TSX 60 2X DAILY BE 21,580 121,290.50 10
HXDM HORIZONS INTL DEVELOPED MARKET 121 4,012.03 2
HXF HORIZONS S&P/TSX CAPPED FINANC 213 8,963.49 5
HXH HORIZONS CDN HIGH DIVIDEND IND 27 871.29 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 325 14,868.02 6
HXS HORIZONS S&P 500 INDEX ETF CLA 1,816 115,569.13 52
HXT HORIZONS S&P / TSX 60 UNIT CL 79,318 2,680,426.91 103
HXT.U HORIZONS S&P / TSX 60 UNIT CL 55 1,484.85 2
HXU BETAPRO S&P TSX 60 2X DAILY BU 2,905 108,941.51 14
HXX HORIZONS EURO STOXX 50 INDEX E 278 8,545.48 4
HYD HYDUKE ENERGY SERVICES INC COM 12,413 2,870.86 6
HYG HYDROGENICS CORP COM 683 9,505.13 8
HYI HORIZONS ACTIVE HIGH YIELD BON 854 8,649.60 13
HZD BETAPRO SILVER 2X DAILY BEAR E 15,435 91,885.40 6
HZU BETAPRO SILVER 2X DAILY BULL E 967 15,098.39 18
IAG INDUSTRIAL ALLIANCE INSURANCE 17,650 1,057,578.36 115
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 2,900 66,302.18 10
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,600 62,931 4
IAM INTEGRATED ASSET MANAGEMENT CO 90 129.6 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 600 2,112.50 5
IB IBC ADVANCED ALLOYS CORP COM 400 136 1
IBG IBI GROUP INC COM 3,628 29,168.07 11
IBR IRON BRIDGE RESOURCES INC COM 22,141 15,014.81 15
IBT IBEX TECHNOLOGIES INC COM 150 31.5 1
ICC ICC LABS INC COM 223,298 287,044.94 316
ICL ITASCA CAPITAL LTD COM 41 26.65 1
ICM ICONIC MINERALS LTD COM 1,838 343.23 6
ID IDENTILLECT TECHNOLOGIES CORP 2,265 669.425 10
IDG INDIGO BOOKS & MUSIC INC 837 15,865.32 4
IDI INDICO RESOURCES LTD COM 51,000 765 1
IDK THREED CAPITAL ORD SHS AT XCNQ 4,000 930 3
IDL IMAGING DYNAMICS CO LTD COM 148 4.44 1
IDM IDM MINING LTD COM 146,085 15,640.35 14
IFC INTACT FINANCIAL CORP COM 27,255 2,848,218.39 337
IFC.PR.A INTACT FINANCIAL CORP PFD NON 3,400 69,564 10
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 2,000 46,971 6
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 100 2,324 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 2,938 74,163.02 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 2,400 61,277 10
IFL.UN REDWOOD FLOATING RATE BOND FUN 5,600 43,736 10
IFOS ITAFOS COM 1,020 2,513.60 5
IFP INTERFOR CORP COM 15,975 350,497.17 76
IFR INTERNATIONAL FRONTIER RESOURC 620 111.6 2
IFX IMAFLEX INC CL A COM 25 24.75 1
IGCF PIMCO INVESTMENT GRADE CREDIT 13 260.52 1
IGM IGM FINANCIAL INC COM 17,943 791,966.83 178
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 800 20,504 1
IGP IMPERIAL GINSENG PRODUCTS LTD 1,000 1,580 1
III IMPERIAL METALS CORP COM 349 1,129.06 8
IIP.UN INTERRENT REAL ESTATE INVESTM 6,950 63,488.99 27
IKM IKKUMA RESOURCES CORP COM 14,272 6,739.13 8
ILC INTERNATIONAL LITHIUM CORP COM 2,011 371.73 6
ILI INFINITE LITHIUM CORP COM 1,031 446.58 6
ILV POWERSHARES S&P INTERNATIONAL 181 4,196.65 2
IMG IAMGOLD CORP COM 15,060 113,510.16 151
IMH INVICTUS MD STRATEGIES CORP CO 16,478 28,871.28 118
IMO IMPERIAL OIL LTD COM 76,655 3,034,778.44 547
IMP INTERMAP TECHNOLOGIES LTD CL A 133 75.81 1
IMV IMMUNOVACCINE INC COM 42,878 106,318.94 91
IN INMED PHARMACEUTICALS ORD SHS 1,600 3,490 5
INC.UN INCOME FINANCIAL TRUST UNIT 845 13,993.60 5
INE INNERGEX RENEWABLE ENERGY INC 11,891 172,228.13 67
INE.DB.A INNERGEX RENEWABLE ENERGY 4.25 5,000 5,375.50 2
INE.PR.A INNERGEX RENEWABLE ENERGY INC 750 12,983 2
INE.PR.C INNERGEX RENEWABLE ENERGY INC 600 13,920 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,364 23,599.55 9
INOC HORIZONS INOVESTOR CANADIAN EQ 47 482.69 1
INP INPUT CAPITAL CORP COM 100 160 2
INSR BMO GLOBAL INSURANCE HEDGED TO 13 289.12 1
IO INCA ONE GOLD CORP COM 210,000 13,650 4
IOM ASSURE HOLDINGS CORP COM 2,000 6,552 3
ION ALSET MINERALS CORP COM 400,000 28,000 21
IPA IMMUNOPRECISE ANTIBODIES LTD C 6,233 3,849.80 6
IPCI INTELLIPHARMACEUTICS INTERNATI 113 117.52 2
IPCO INTERNATIONAL PETROLEUM CORP C 66 363 1
IPL INTER PIPELINE LTD COM 45,707 1,191,288.60 326
IPO INPLAY OIL CORP COM 1,320 2,455.26 4
IPT IMPACT SILVER CORP COM 6,100 2,255 5
IQ AIRIQ INC COM 2 0.37 1
IRG IMVESCOR RESTAURANT GROUP INC 19,108 80,941.68 22
IRON ALDERON IRON ORE CORP COM 1,200 272 4
ISL.UN REDWOOD FLOATING RATE INCOME F 1,300 11,752 2
ISO ISOENERGY LTD COM 400 216 1
ISOL ISODIOL INTERNATIONAL ORD SHS 236,500 351,360.50 71
ISS INTERNATIONAL SAMUEL EXPLORATI 550 57.75 1
ISV INFORMATION SERVICES CORP CL A 68 1,245.08 1
ITC INTRINSYC TECHNOLOGIES CORP CO 277 399.11 6
ITH INTERNATIONAL TOWER HILL MINES 424 241.68 1
ITP INTERTAPE POLYMER GROUP INC 7,973 168,169.77 32
ITR INTEGRA RESOURCES CORP COM 12,000 13,421 5
ITT INTERNET OF THINGS INC COM 200,076 23,298.12 17
ITX THE INTERTAIN GROUP LTD COM 600 8,568 6
IVN IVANHOE MINES LTD COM CL A 89,949 378,735.51 269
IVS INVENTUS MINING CORP COM 616 160.96 3
IZN INZINC MINING LTD COM 200 27 1
JAG JAGUAR MINING INC COM 1,011 370.265 3
JE JUST ENERGY GROUP INC COM 96,387 529,863.35 102
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 4,988.50 1
JEN JENEX CORP (THE) COM 3,550 263.25 7
JET CANADA JETLINES LTD COM 76,502 77,287.35 328
JFS.UN JFT STRATEGIES FUND CL A UNIT 149 2,123.25 2
JNX JUNEX INC COM 1,860 684 4
JOR JOURDAN RESOURCES INC COM 500 22.5 1
JOY JOURNEY ENERGY INC COM 60 108 1
JP JACKPOT DIGITAL INC COM 798 31.92 1
JSE JADESTONE ENERGY INC COM 27,000 12,015 1
JTR GREENSPACE BRANDS INC COM 9,228 12,799.52 11
JUGR JUGGERNAUT EXPLORATION LTD COM 5,000 1,075 1
JWEL JAMIESON WELLNESS INC COM 333 7,381.98 10
K KINROSS GOLD CORP COM 74,815 415,836.57 117
KALY KALYTERA THERAPEUTICS INC COM 168,651 79,121.23 77
KAP KAPUSKASING GOLD CORP COM 500 15 1
KAR KARMIN EXPLORATION INC 500 435 1
KASH HASHCHAIN TECHNOLOGY INC COM 72,628 220,046.76 50
KAT KATANGA MINING LTD ORD SHS 264,921 646,824.64 649
KBG KINGS BAY RESOURCES CORP COM 400 36 1
KBL K-BRO LINEN INC COM 2,405 98,776.75 25
KBLT COBALT 27 CAPITAL CORP COM 2,938 36,112.32 29
KC KUTCHO COPPER CORP COM 18,882 18,007.29 79
KCC KINCORA COPPER LTD COM 178 48.06 1
KDI KENNADY DIAMONDS INC COM 920 2,660.80 7
KDX KLONDEX MINES LTD COM 23,418 74,763.17 78
KEG.UN KEG ROYALTIES INCOME FD 2,969 59,006.20 20
KEL KELT EXPLORATION LTD COM 34,875 259,543.34 83
KER KERR MINES INC COM 1,049 313.95 3
KEW KEW MEDIA GROUP INC COM CL B 100 906 1
KEY KEYERA CORP COM 113,301 4,050,315.27 429
KFS KINGSWAY FINANCIAL SERVICES IN 500 3,120 1
KG KLONDIKE GOLD CORP COM 850 313.25 3
KGL KILO GOLDMINES LTD COM 1,300 52 2
KIV KIVALLIQ ENERGY CORP COM 400 36.5 2
KL KIRKLAND LAKE GOLD LTD COM 66,196 1,330,742.66 299
KLM KERMODE RESOURCES LTD COM 500 5 1
KML KINDER MORGAN CANADA LTD REST 14,276 244,582.72 82
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,165 55,830.25 11
KMP.UN KILLAM APARTMENT REIT UNITS 10,325 145,677.45 76
KNT K92 MINING INC COM 1,840 892.39 9
KOR CORVUS GOLD INC COM 148 245.47 3
KPT KP TISSUE INC COM 3,668 50,069.10 14
KS KLONDIKE SILVER CORP COM 180,000 7,202.50 17
KSI KNEAT.COM INC COM 288 233.28 6
KTN KOOTENAY SILVER INC COM 350 73.5 1
KUB CUB ENERGY INC COM 385 19.25 1
KWG KWG RESOURCES ORD SHS AT XCNQ 68,000 1,020 1
KWH.UN CRIUS ENERGY TRUST UNITS 15,240 142,638.58 73
KXS KINAXIS INC COM 4,886 375,436.58 66
KZD KAIZEN DISCOVERY INC COM 71,150 7,246.50 4
L LOBLAWS COS LTD COM 78,448 5,334,011.85 531
L.PR.B LOBLAW COS LTD 2ND PFD SER B 97 2,471.56 1
LAC LITHIUM AMERICAS CORP COM 14,784 166,605.17 136
LAD NEW CAROLIN GOLD CORP COM 500 15 1
LAM LARAMIDE RESOURCES LTD COM 6,605 3,166.80 17
LAS.A LASSONDE INDUSTRIES INC CL A S 1,058 263,236.55 15
LAT LATIN AMERICAN MINERALS INC CO 5,000 725 1
LB LAURENTIAN BANK OF CANADA COM 29,121 1,638,180.73 195
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,500 35,120 4
LBS LIFE & BANC SPLIT CORP CL A CO 116 1,161.15 4
LBY LIBERTY ONE LITHIUM CORP COM 13,305 12,600.18 72
LCS BROMPTON LIFECO SPLIT CORP CL 200 1,418 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 16,500 21,832.50 10
LEAF MEDRELEAF CORP COM 210,132 6,052,495.66 1,362
LEM LEADING EDGE MATERIALS CORP CO 251,676 250,150.53 31
LEXI LITHIUM ENERGI EXPLORATION INC 300 168 2
LFE CANADIAN LIFE COS SPLIT CORP C 303 1,945.81 6
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 3,480 36,095.10 7
LG LGC CAPITAL LTD COM 264,680 154,423.91 96
LGD LIBERTY GOLD CORP COM 410 184.6 3
LGO LARGO RESOURCES LTD COM 8,443 11,713.15 18
LGQ LOGIQ ASSET MANAGEMENT INC COM 51,667 1,808.35 2
LGT.B LOGISTEC CORP 725 32,380 3
LHS LIBERTY HEALTH SCIENCES ORD SH 108,800 294,547 93
LI AMERICAN LITHIUM CORP COM 1,703 887.28 5
LIC LICO ENERGY METALS INC COM 2,065,224 311,026.04 203
LIF LABRADOR IRON ORE ROYALTY CORP 20,562 552,979.71 148
LIFE EVOLVE GLOBAL HEALTHCARE ENHAN 2 39.38 1
LIO LION ONE METALS LTD COM 402 234.66 3
LIQ LIQUOR STORES NA LTD COM 12,519 137,547.08 37
LIT ARGENTINA LITHIUM & ENERGY COR 1,750 632.7 8
LITH LITHIUM CHILE INC COM 239 290.71 5
LIX LITHIUM X ENERGY CORP COM 132,936 316,072.02 334
LJ LUCKY MINERALS INC COM 100 15 1
LL CANADA RARE EARTH CORP COM 500 20 1
LLG MASON GRAPHITE INC COM 63,229 168,728.15 31
LMC LEAGOLD MINING CORP COM 4,775 13,748.25 8
LMD LED MEDICAL DIAGNOSTICS INC CO 895 510.15 2
LND INSPIRA FINANCIAL INC COM 68 15.81 2
LNF LEONS FURNITURE LTD COM 276 5,033.10 5
LNR LINAMAR CORP COM 13,929 1,031,354.63 141
LOT TOMAGOLD CORP COM 71,000 4,260 16
LPK LUPAKA GOLD CORP COM 988 167.96 2
LRA LARA EXPLORATION LTD COM 250 187.5 1
LSC LSC LITHIUM CORP COM 20 32.4 1
LTE LITE ACCESS TECHNOLOGIES INC C 110 158.12 2
LTV LEONOVUS INC COM 99,342 35,553.78 117
LTX LABRADOR TECHNOLOGIES INC COM 1,039,544 77,590.49 70
LUC LUCARA DIAMOND CORP COM 55,415 159,590.57 189
LUG LUNDIN GOLD INC COM 2,164 9,828.52 18
LUN LUNDIN MINING CORP COM 157,512 1,292,853.24 684
LVN LEVON RESOURCES LTD COM 1,204 401.335 4
LXE LEUCROTTA EXPLORATION INC COM 111,800 189,987 18
LXG LEXAGENE HOLDINGS INC COM 266 279.3 4
LXR LXRANDCO INC CLS B COM 1,640 8,360 3
LYD LYDIAN INTERNATIONAL LTD ORD S 677 268.415 2
M MOSAIC CAPITAL CORP COM 1,606 12,493.40 4
MAG MAG SILVER CORP COM 7,269 113,881.01 33
MAH MARKSMEN ENERGY INC CL A COM 300 66 1
MAI MINERA ALAMOS INC COM 150 25.5 1
MAL MAGELLAN AEROSPACE CORP COM 536 10,984.18 9
MAR MARRET RESOURCE CORP COM 15 6.6 2
MARI MARICANN GROUP ORD SHS AT XCNQ 96,700 295,994 250
MAT MATAMEC EXPLORATIONS INC COM 900 31.5 1
MAW MAWSON RESOURCES LTD COM 300 132 2
MAX MIDAS GOLD CORP COM 2,292 1,354.78 8
MAXR MAXAR TECHNOLOGIES LTD COM 32,014 2,562,371.41 320
MAY MEADOW BAY GOLD CORP COM 3,167 878.54 9
MBA CIBT EDUCATION GROUP INC COM 1,000 660 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 368 4,787 2
MBN MBN CORP EQUITY SHS 63 378.63 1
MBO MOBIO TECHNOLOGIES INC COM 250 38.75 1
MBX MICROBIX BIOSYSTEMS INC 514 138.99 2
MCB MCCOY GLOBAL INC COM 46 64.4 1
MCK MANSON CREEK RESOURCES LTD COM 150 45 1
MCLD UNIVERSAL MCLOUD CORP COM 5,000 1,825 1
MCO MAGNOLIA COLOMBIA LTD COM 90 19.8 1
MCR MACRO ENTERPRISES INC COM 2,000 4,402 3
MD MIDLAND EXPLORATION INC COM 707 631.43 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,200 13,469 3
MDI MAJOR DRILLING GROUP INTL INC 2,701 19,243.97 18
MDL MEDALLION RESOURCES LTD COM 125 16.25 1
MDM MARAPHARM VENTURES ORD SHS AT 454 514.85 8
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 600 6,282 1
MDX MEDX HEALTH CORP COM 83,500 9,102.50 4
ME MONETA PORCUPINE MINES INC COM 50 8.75 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 373 9,390.55 5
MEG MEG ENERGY CORP COM 139,345 754,877.74 537
MEQ MAINSTREET EQUITY CORP 835 36,338.10 6
MEU MACKENZIE MAXIMUM DIV DEVELOPE 207 4,756.69 4
MEX MEXICAN GOLD CORP COM 3,480 1,168.20 2
MFC MANULIFE FINANCIAL CORP COM 273,206 7,152,926.43 1,144
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 2,022 45,631.66 9
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 946 20,791.90 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 465 8,497.85 5
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 130 3,228.50 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 50 1,265.50 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 200 5,023.50 2
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 2,700 66,403 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 150 3,426.50 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 500 11,390 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 222 5,209.08 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 2,503 67,233.83 7
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 100 1,787 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 504 13,220 3
MFI MAPLE LEAF FOODS INC COM 8,921 313,041.08 97
MFR.UN MANULIFE FLOATING RATE SENIOR 287 2,489.56 4
MFT MACKENZIE FLOATING RATE INCOME 9,307 198,915.88 23
MFX MINFOCUS EXPLORATION CORP COM 333 8.325 1
MG MAGNA INTERNATIONAL INC COM 47,024 3,354,175.28 552
MGA MEGA URANIUM LTD COM 1,230 282 7
MGB MACKENZIE CORE PLUS GLOBAL PXD 8,991 178,920.15 10
MGM MAPLE GOLD MINES LTD COM 500 127 2
MGW MAPLE LEAF GREEN WORLD INC COM 428,346 790,028.47 924
MIC GENWORTH MI CANADA INC COM 43,947 1,856,383.04 144
MID.UN MINT INCOME FUND TRUST UNIT 36 251.75 2
MIN EXCELSIOR MINING CORP COM 121 149.83 7
MIND HORIZONS ACTIVE A I GLOBAL EQU 337 8,516.92 10
MINT MANULIFE MULTIFACTOR DEV INTL 15 415.95 1
MIT THE MINT CORP COM 47 10.34 1
MJN CRONOS GROUP INC COM 129,894 1,404,402.46 830
MKB MACKENZIE CORE PLUS CAN FXD IN 36 726.84 1
MKC MACKENZIE MAXIMUM DIVERSIFICAT 324 7,380.91 7
MKP MCAN MORTGAGE CORP COM 462 8,284.26 9
MKR MELKIOR RESOURCES INC COM 136,200 6,129 5
MKT DEEPMARKIT CORP COM 500 22.5 1
MKZ.UN MACKENZIE MASTER LTD PARTN 60 59.4 1
ML MILLENNIAL LITHIUM CORP COM 1,888 7,380.89 11
MLR MELIOR RESOURCES INC COM 400 54 1
MLY AMERICAN CUMO MINING CORP COM 77,700 5,827.50 3
MMG METALLIC MINERALS CORP COM 2,725 1,182.49 4
MMM MINCO GOLD CORP COM 125 21.875 1
MMP.UN PRECIOUS METALS & MINING TRUST 49 98.41 3
MMS MACARTHUR MINERALS LTD ORD SHS 207,838 13,121.38 41
MMV MINERAL MOUNTAIN RESOURCES LTD 4,200 1,343 2
MMX MAVERIX METALS INC COM 10 17.5 1
MN MANGANESE X ENERGY CORP COM 560 73.6 3
MND MANDALAY RESOURCES CORP COM 718 190.27 2
MNO MERIDIAN MINING SOCIETAS EUROP 235 159.8 1
MNR MASON RESOURCES CORP COM 813 193.59 4
MNS ROYAL CANADIAN MINT-CANADIAN S 2,885 37,471.05 4
MNT ROYAL CANADIAN MINT CANADIAN G 4,634 81,236.12 12
MNW MITEL NETWORKS CORP COM 891 9,179.40 11
MOGO MOGO FINANCE TECHNOLOGY INC CO 5,632 37,950.83 38
MOL MOLORI ENERGY INC COM 1,310 509.35 2
MOO MOONCOR OIL & GAS CORP COM 1,620 24.3 2
MOON BLUE MOON ZINC CORP COM 800 40 1
MOX MORIEN RESOURCES CORP COM 1,880 1,306 3
MOZ MARATHON GOLD CORP COM 265 325.6 5
MPH MEDICURE INC COM 2,903 20,765.20 16
MPT MIDPOINT HOLDINGS LTD COM 1,378 354.28 4
MPVD MOUNTAIN PROVINCE DIAMONDS INC 3,531 11,903.26 14
MPX MPX BIOCEUTICAL ORD SHS AT XCN 407,100 413,766.50 103
MQI.UN REDWOOD GLOBAL INFRASTRUCTURE 800 7,664 1
MQX MARQUEE ENERGY LTD COM 1,052,050 63,123 260
MR.UN MELCOR REAL ESTATE INVESTMENT 1,560 13,323 4
MRC MORGUARD CORP 1,928 341,660.99 16
MRD MELCOR DEVELOPMENTS LTD COM 879 13,426.79 10
MRE MARTINREA INTERNATIONAL INC CO 5,739 91,126.29 68
MRG.UN MORGUARD NORTH AMERICAN RESIDE 4,058 61,293.73 23
MRO MILLROCK RESOURCES INC COM 495 150.525 3
MRS MISSION READY SERVICES INC COM 3,450 1,135.40 15
MRT.UN MORGUARD REAL ESTATE INVESTMEN 634 8,694.60 14
MRU METRO INC CL A COM SUB VTG 45,349 1,848,111.51 245
MRZ MIRASOL RESOURCES LTD COM 80 133.6 1
MSI MORNEAU SHEPHELL INC COM 8,238 181,806.28 77
MSV MINCO SILVER CORP COM 3,875 3,691 9
MTL MULLEN GROUP LTD COM 12,839 205,655.30 103
MTO METANOR RESOURCES INC COM 27,900 21,302.50 10
MTS METALLIS RESOURCES INC COM 140 154.6 3
MTU MANITOU GOLD INC COM 1,092 193.52 3
MTY MTY FOOD GROUP INC COM 1,683 92,869.20 34
MUB MACKENZIE UNCONSTRAINED BOND E 8,488 178,151.40 14
MUM MUSTANG MINERALS CORP COM 575 233.75 3
MUMC MANULIFE MULTIFACTOR US MID CA 86 2,432.86 2
MUS MACKENZIE MAXIMUM DIVERSIFICAT 282 6,777.13 6
MUX MCEWEN MINING INC COM 17,357 50,442.14 36
MVN MADALENA ENERGY INC COM 801 207.055 3
MVP MEDIAVALET INC COM 500 45 1
MVY MOOVLY MEDIA INC COM 500 45 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 235 5,314.75 3
MWX MINEWORX TECHNOLOGIES LTD COM 300 60 1
MX METHANEX CORP COM 18,894 1,505,887.44 181
MXF FIRST ASSET CAN-MATERIALS COVE 38 575.32 1
MXG MAXIM POWER CORP COM 100 270 1
MXL MX GOLD CORP COM 671,823 59,609.96 43
MXU MACKENZIE MAX DIV ALL WRLD DEV 370 8,420.68 7
MXX MATRRIX ENERGY TECHNOLOGIES IN 666 289.47 2
MYA MAYA GOLD & SILVER INC COM 595 261.8 2
N NAMASTE TECHNOLOGIES INC ORD S 6,300 21,640.50 2
NA NATIONAL BANK OF CANADA MONTRE 56,160 3,510,423.20 528
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 900 23,303 5
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,000 23,740 2
NA.PR.W NATIONAL BANK OF CANADA NON-CU 1,400 32,810 2
NA.PR.X NATIONAL BANK OF CANADA NON-CU 2,650 71,769.60 7
NAC NATIONAL ACCESS CANNABIS CORP 9,889 6,503.97 42
NAF.UN REDWOOD GLOBAL FINANCIALS INCO 310 6,686.60 2
NAL NEWALTA CORP COM 445 500.3 8
NAM NEW AGE METALS INC COM 103,602 15,288.83 8
NAN NORTH AMERICAN NICKEL INC COM 235 17.675 3
NAR NORTH ARROW MINERALS INC COM 100 23 1
NB NIOCORP DEVELOPMENTS LTD COM 3,535 2,520.80 19
NBR NUBIAN RESOURCES LTD COM 400 80 1
NBY NIOBAY METALS INC COM 110 30.8 1
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 11 142.89 1
NCD.UN FIRST ASSET NORTH AMERICAN CON 175 1,278.50 2
NCF NORTHCLIFF RESOURCES LTD COM 600 88 2
NCX NORTHISLE COPPER & GOLD INC CO 362 35.265 2
NDM NORTHERN DYNASTY MINERALS LTD 153,898 345,421.20 34
NDVA INDIVA LTD COM 8,747 10,844.37 21
NEE NORTHERN VERTEX MINING CORP CO 1,445 839.35 6
NEO NEO PERFORMANCE MATERIALS INC 12,671 230,090.83 19
NEPT NEPTUNE TECHNOLOGIES & BIORESO 4,238 13,263.69 30
NEV NEVADA SUNRISE GOLD CORP COM 30 4.8 1
NEW.PR.D NEWGROWTH CORP PFD CL B SER 3 500 16,135 2
NEXA NEXA RESOURCES SA ORD SHS 3,400 88,035 9
NEXT NEXTSOURCE MATERIALS INC COM 82,491 5,361.92 6
NF NEW AGE FARM ORD SHS AT XCNQ 451,000 115,660 19
NFI NEW FLYER INDUSTRIES INC COM 15,760 857,192.37 187
NG NOVAGOLD RESOURCES INC COM 26,785 133,138.65 88
NGC NORTHERN GRAPHITE CORP COM 1,098 543.98 6
NGD NEW GOLD INC COM 82,448 354,640.72 263
NGE NEVADA EXPLORATION INC COM 400 124 1
NGZ NRG METALS INC COM 3,115 1,440.80 16
NHK NIGHTHAWK GOLD CORP COM 240 168.4 2
NIF.UN NORANDA INCOME FUND PRI UNIT A 237 338.38 6
NIM NICOLA MINING INC COM 650 115.75 2
NINE DELTA 9 CANNABIS INC COM 27,468 77,204.07 123
NIP NIPPON DRAGON RESOURCES INC CO 500 27.5 1
NIR NOBLE IRON INC COM 46 8.97 1
NKO NIKO RESOURCES LTD COM 670 33.5 2
NL NORTHERN LION GOLD CORP 34 12.92 1
NLC NEO LITHIUM CORP COM 1,978 4,545.56 16
NLN NEULION INC COM 1,675 887 8
NM NORTHERN EMPIRE RESOURCES CORP 199 185.14 3
NMG NOBLE METAL GROUP INC 100 1 1
NML NEW MILLENNIUM IRON CORP COM 700 70 2
NMX NEMASKA LITHIUM INC COM 130,122 300,792.68 240
NNA NEW NADINA EXPLS LTD COM 5,476 2,750.52 23
NNN NICKEL ONE RESOURCES INC COM 543,100 43,037 17
NNO NANO ONE MATERIALS CORP COM 541 640.42 11
NOA NORTH AMERICAN ENERGY PARTNERS 587 3,666.18 9
NOT NORONT RESOURCES LTD COM 5,082 1,917.79 22
NOU NOUVEAU MONDE GRAPHITE INC COM 1,338 589.97 6
NPI NORTHLAND POWER INC COM 11,368 264,975.16 141
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 6,000 6,750.60 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,800 34,305.50 15
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 289 7,034.48 3
NPK VERDE AGRITECH PLC ORD SHS 1,182 832.78 7
NRG NEWRANGE GOLD CORP COM 7,375 2,556.88 4
NRGY.UN SPROTT ENERGY OPPORTUNITIES TR 50 305 1
NRI NUVO PHARMACEUTICALS INC COM 581 2,277.12 7
NRM NORAM VENTURES INC COM 2,567 144.52 4
NRN NORTHERN SHIELD RESOURCES INC 60,000 2,100 9
NSP NATURALLY SPLENDID ENTERPRISES 16,371 6,797.05 62
NSU NEVSUN RESOURCES LTD COM 9,612 29,473.44 33
NTQ NOVATEQNI CORP COM 720 184.35 3
NTR NUTRIEN LTD COM 110,947 7,675,678.09 780
NTS NANOTECH SECURITY CORP COM 3 4.26 1
NTY 92 RESOURCES CORP COM 2,430 394.335 7
NU NEUTRISCI INTERNATIONAL INC CO 153,675 47,042.75 15
NUAG NEW PACIFIC METALS CORP COM 650 960.5 2
NUS NAUTILUS MINERALS INC COM 110 16.525 3
NVA NUVISTA ENERGY LTD COM 45,649 385,596.82 267
NVCN NEOVASC INC COM 2,364 1,749.02 6
NVH NOVOHEART HOLDINGS INC COM 2,645 1,760.90 6
NVI NOVRA TECHNOLOGIES INC COM 125 14.375 1
NVM NEVADA CLEAN MAGNESIUM INC COM 90,797 4,081.88 2
NVO NOVO RESOURCES CORP COM 869 3,156.89 19
NVT NORTEC MINERALS CORP COM 445 71.2 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 33,237 820,573.84 104
NVV NORVISTA CAPITAL CORP COM 500 52.5 1
NWC NORTH WEST CO INC VAR VOTG AND 27,881 842,123.30 89
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 1,578 17,836.66 38
NWX NEWPORT EXPL LTD 20 4.5 1
NXE NEXGEN ENERGY LTD COM 30,832 104,459.50 50
NXO NEXOPTIC TECHNOLOGY CORP COM 10,570 12,369.03 50
NXR.UN NEXUS REIT UNITS 329 662.96 7
NXS NEXUS GOLD CORP COM 180,000 10,200 22
NXT NATCORE TECHNOLOGY INC COM 1,559 121.925 3
NYX NYX GAMING GROUP LIMITED COM 69 164.91 2
NZP CHATHAM ROCK PHOSPHATE LTD COM 400 124 1
OBE OBSIDIAN ENERGY LTD COM 100,651 168,527.03 65
OCS.UN OCP CREDIT STRATEGY FUND TRUST 46 321.88 2
OEE MEMEX INC COM 812 103 4
OGC OCEANAGOLD CORP COM 289,080 952,186.81 1,038
OGI ORGANIGRAM HOLDINGS INC COM 100,270 486,773.88 905
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 5,300 7,900.50 5
OIC ONECAP INVESTMENT CORP COM 391 52.785 1
OLA ORLA MINING LTD COM 65 115.7 1
OM OSISKO METALS INC COM 874 762.48 4
ONC ONCOLYTICS BIOTECH INC COM 2,412 1,714.14 14
ONEQ ONE GLOBAL EQUITY ETF UNITS 194 4,946.98 3
ONEX ONEX CORP SUB VTG 16,178 1,494,295.28 140
OOO OTIS GOLD CORP COM 7,175 1,606.75 5
OPS OPSENS INC COM 80 91.2 1
OPW OPAWICA EXPLORATIONS INC COM 13 2.47 1
OR OSISKO GOLD ROYALTIES LTD COM 10,072 143,079.63 68
ORA AURA MINERALS INC ORD SHS 1,385 3,271.15 4
ORC.B ORCA EXPLORATION GROUP INC CL 50 295 1
ORG ORCA GOLD INC COM 165 115.5 3
ORL OROCOBRE LTD ORD SHS 15,741 109,552.31 58
ORV ORVANA MINERALS CORP 800 190 2
ORX OREFINDERS RESOURCES INC COM 22 2.64 3
OS OSPREY GOLD DEVELOPMENT LTD CO 356 35.6 2
OSB NORBORD INC COM 65,529 2,856,483.14 253
OSK OSISKO MINING INC COM 17,481 56,977.11 71
OSL.UN OCP SENIOR CREDIT FUND TRUST U 5,675 57,346 4
OSP BROMPTON OIL SPLIT CORP COM CL 29,590 188,015.50 26
OTEX OPEN TEXT CORP COM 79,966 3,462,687.84 595
OVT OCULUS VISIONTECH INC COM 139 13.205 2
OXC ORYX PETROLEUM CORP LTD COM 300 54 1
OXF FIRST ASSET CAN-ENERGY COVERED 143 1,313.75 2
OYL CGX ENERGY INC COM 2,311 496.03 6
P PRIMERO MINING CORP COM 4,111 355.935 9
PA PALAMINA CORP COM 150 39.75 1
PAAS PAN AMERICAN SILVER CORP COM 7,796 151,969.70 42
PAM POWER AMERICAS MINERALS CORP C 26,000 4,810 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 292 876.93 6
PAT PATRIOT ONE TECHNOLOGIES INC C 7,808 8,989.23 41
PATH COUNTERPATH CORP COM 1,235 5,914.90 6
PAY POSERA LTD COM CL A VTG SHS 1,450 456.5 8
PBD PURPOSE TOTAL RETURN BOND FUND 160 3,065.32 5
PBH PREMIUM BRANDS HOLDINGS CORP C 17,241 1,785,430.35 172
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 2,000 4,631.80 2
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 22,000 26,893.70 4
PBI PURPOSE BEST IDEAS FUND ETF 91 2,553.16 3
PBL POLLARD BANKNOTE LTD COM 774 13,304.34 7
PBY.UN CANSO CREDIT INCOME FUND CL A 105 1,197.65 3
PCQ PETROLYMPIC LTD COM 500 50 1
PD PRECISION DRILLING CORP COM 398,919 1,660,603.06 677
PDC POWERSHARES CANADIAN DIVIDEND 1,247 35,711.91 26
PDF PURPOSE CORE DIVIDEND FUND ETF 6,836 188,944 18
PDIV PURPOSE ENHANCED DIV FUND ETF 100 1,122 1
PDL NORTH AMERICAN PALLADIUM LTD C 210 1,589.44 5
PDP PEDIAPHARM INC COM 925 262.5 4
PE PURE ENERGY MINERALS LTD COM 7,437 3,262.33 26
PEA PIERIDAE ENERGY LTD COM 4,495 19,013.70 12
PEEK PEEKS SOCIAL LTD COM 905 302.325 6
PEGI PATTERN ENERGY GROUP INC COM C 636 17,276.14 8
PEO PEOPLE CORP COM 21 160.68 2
PEX PACIFIC RIDGE EXPLORATION LTD 1,200 57 2
PEY PEYTO EXPLORATION & DEVELOPMEN 361,092 5,670,605.60 696
PFC PETROFRONTIER CORP COM 189 21.735 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 207 4,224.30 5
PFL POWERSHARES 1-3 YR LADDERED FL 80 1,595.20 1
PFM PRONTOFORMS CORPORATION COM 1,000 385 1
PFT.UN CANADIAN PREFERRED SHARE TRUST 32 325.12 1
PG PREMIER GOLD MINES LTD COM 8,219 29,526.02 71
PGF PENGROWTH ENERGY CORP COM 143,004 156,185.03 70
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 3,353 33,640.65 5
PGM PURE GOLD MINING INC COM 985 556.14 5
PGV PRODIGY VENTURES INC COM 7,000 1,595.50 4
PGX PROSPER GOLD CORP COM 800 64 1
PHE PURPOSE TACTICAL HEDGED EQUITY 49 1,281.84 1
PHM PATIENT HOME MONITORING CORP C 966,860 155,573.06 103
PHO PHOTON CONTROL INC 236 437.06 6
PHR PURPOSE DURATION HEDGED REAL E 100 1,895.50 3
PHX PHX ENERGY SERVICES CORP COM 230 527.5 3
PHYS.U SPROTT PHYSICAL GOLD TRUST 132 1,411.58 2
PIC.A PREMIUM INCOME CORP CL A COM 6,900 56,533 13
PIC.PR.A PREMIUM INCOME CORP PFD SHS 200 3,046 1
PIF POLARIS INFRASTRUCTURE INC COM 896 15,704.60 7
PIN PURPOSE MONTHLY INCOME FUND ET 75 1,446.75 1
PJC.A JEAN COUTU GROUP PJC INC CL A 892 21,832.50 24
PKI PARKLAND FUEL CORP COM 37,141 1,005,473.30 216
PLC PARK LAWN CORP COM 1,262 29,018.92 13
PLI PROMETIC LIFE SCIENCES INC COM 184,474 258,267.77 85
PLU PLATEAU URANIUM INC COM 2,370 2,023.60 10
PLV POWERSHARES LOW VOLATILITY POR 355 7,772.05 2
PLX POINT LOMA RESOURCES LTD COM 388 81.625 7
PLZ.UN PLAZA RETAIL REIT UNITS 277 1,180.45 8
PMB.UN PICTON MAHONEY TACTICAL INCOME 3,518 30,431.88 4
PME SENTRY SELECT PRIMARY METALS C 3,200 8,292 5
PMIF PIMCO MONTHLY INCOME FUND ETF 7,619 152,271.20 45
PML PANORO MINERALS LTD COM 370 148 2
PMM PURPOSE MULTI-STRATEGY MARKET 218 5,007.60 4
PMN PROMIS NEUROSCIENCES INC COM 593 122.755 3
PMT PERPETUAL ENERGY INC COM 46 46.77 2
PMTS CPI CARD GROUP INC COM 90 468 1
PNE PINE CLIFF ENERGY LTD 30,511 14,337.37 4
PNG KRAKEN ROBOTICS INC COM 400 68 1
PNN PENNINE PETROLEUM CORP COM 400 18 1
PNO PENTANOVA ENERGY CORP COM 2,668 1,112.60 11
PNP PINETREE CAPITAL LTD COM 15 36.75 2
POE PAN ORIENT ENERGY CORP COM 2,425 2,676 3
POM POLYMET MINING CORP COM 6,434 7,495.28 4
PONY PAINTED PONY ENERGY LTD COM 171,556 438,508.82 128
POR PORTOFINO RESOURCES INC COM 189,610 19,115.85 18
POU PARAMOUNT RESOURCES LTD CL A C 33,072 660,137.93 175
POW POWER CORP OF CANADA SUB VTG C 25,908 830,036.64 275
POW.PR.A POWER CORP OF CANADA PFD 1ST S 380 9,667.80 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 71 1,763.64 2
POW.PR.C POWER CORP OF CANADA PFD 1ST C 25 645 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 65 1,567.80 1
PPL PEMBINA PIPELINE CORP COM 94,811 4,347,613.92 907
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 300 7,602 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,544 33,856 6
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 7,300 166,415 11
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 240 5,878 2
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,650 38,728.50 8
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 816 20,738.88 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 2,750 72,200 10
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 100 2,632 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 2,000 47,040 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,200 29,204 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 100 2,552 1
PPR PRAIRIE PROVIDENT RESOURCES IN 621 275.64 2
PPS POWERSHARES CANADIAN PREFERRED 6,357 106,850.87 10
PQE PETROTEQ ENERGY INC COM 111 211.68 4
PR LYSANDER-SLATER PREFERRED SHAR 468 4,988.70 7
PRA PURPOSE DIVERSIFIED REAL ASSET 115 2,173.90 2
PRB PROBE METALS INC COM 7,518 10,723.30 5
PRK POTASH RIDGE CORP COM 896,675 109,245.88 88
PRN PROFOUND MEDICAL CORP COM 290 238.7 2
PRQ PETRUS RESOURCES LTD COM 67 130.83 2
PRU PERSEUS MINING LTD ORD SHS 699 266.62 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 429 989.14 11
PRZ PRIZE MINING CORP COM 2,000 690 1
PSA PURPOSE HIGH INTEREST SAVINGS 19,282 964,195.83 51
PSB POWERSHARES 1-5 YEAR LADDERED 3,331 60,491.89 22
PSD PULSE SEISMIC INC CL A COM 6,998 22,009.42 11
PSI PASON SYSTEM INC COM 4,795 91,543.30 35
PSK PRAIRIESKY ROYALTY LTD COM 18,084 597,688.81 230
PSLV.U SPROTT PHYSICAL SILVER TRUST 53 340.26 1
PSU.U PURPOSE US CASH ETF UNITS 95 9,500.95 1
PTB POWER SHARES TACTICAL BOND ETF 10,371 196,104.85 24
PTE PIONEERING TECHNOLOGY CORP COM 1,290 1,039 8
PTF PENDER GROWTH FUND INC COM 540 2,560 4
PTG PIVOT TECHNOLOGY SOLUTIONS INC 11,383 24,445.54 15
PTK POET TECHNOLOGIES INC COM 194,070 41,844.70 12
PTM PLATINUM GROUP METALS LTD COM 1,300 601 6
PTS POINTS INTERNATIONAL LTD COM 10 127.8 1
PTU PUREPOINT URANIUM GROUP INC CO 1,253 117.77 3
PTX PLATINEX ORD SHS AT XCNQ 666 166.5 2
PUD PURPOSE US DIVIDEND FUND ETF U 11 255.93 2
PUF PUF VENTURES INC ORD SHS AT XC 1,937 2,984.90 39
PUL PULSE OIL CORP COM 250 55 1
PUR PURE TECHNOLOGIES LTD COM 306,684 2,744,717.36 61
PVG PRETIUM RESOURCES INC COM 40,598 582,808.39 127
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 1,270 32,141.20 4
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 1,100 28,105 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 900 24,228 1
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,700 43,506.50 3
PWF POWER FINANCIAL CORP COM 19,856 680,893.10 224
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 164 2,988.80 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 535 13,678.65 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 630 15,727.10 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 50 1,292.50 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 10 259.5 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,972 46,513.60 8
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 267 6,539.67 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 700 18,246.20 6
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,400 25,193 3
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 76 1,360.97 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 100 2,561 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 353 8,171.40 5
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 2,900 71,245 4
PWM POWER METALS CORP COM 563 413.56 5
PX PELANGIO EXPLORATION INC COM 100 4 1
PXC POWERSHARES FTSE RAFI CANADIAN 369 10,233.05 7
PXG POWERSHARES FTSE RAFI GBL+ FDM 206 4,817.39 3
PXS POWERSHARES FTSE RAFI US FDMTL 155 3,882 4
PXT PAREX RESOURCES INC COM 79,945 1,498,437.13 232
PXU.F POWERSHARES FTSE RAFI US FUNDA 350 13,857.75 6
PXX BLACKPEARL RESOURCES INC COM 6,281 7,198.62 8
PYF PURPOSE PREMIUM YIELD FUND ETF 221 4,226.93 8
PYR PYROGENESIS CANADA INC COM 1,223 770.06 4
PZA PIZZA PIZZA ROYALTY CORP COM 12,105 195,797.49 45
PZC POWERSHARES FTSE RAFI CAN SML- 23 481.39 1
PZW POWERSHARES FTSE RAFI GLBL S/M 200 5,190 1
QBR.A QUEBECOR INC 3,418 80,956.16 11
QBR.B QUEBECOR INC CL B COM 262,245 6,217,773.73 378
QCD AGFIQ ENHANCED CORE CANADIAN E 74 1,971.36 1
QEC QUESTERRE ENERGY CORP COM 1,726 1,599.18 10
QGL AGFIQ GLOBAL EQUITY ROTATION E 70 1,978.90 1
QIC QUANTUM INTERNATIONAL INCOME C 962 564.25 3
QIE AGFIQ ENHANCED CORE INTERNATIO 40 1,151.60 1
QMC QMC QUANTUM MINERALS CORP COM 8,588 8,052.33 24
QMX QMX GOLD CORP COM 1,375 346.25 3
QNC QUANTUM NUMBERS CORP COM 2,775 614.16 11
QPT QUEST PHARMATECH INC COM 113,573 14,318.38 6
QQC.F POWERSHARES QQQ INDEX ETF UNIT 414 23,560.66 31
QSP.UN RESTAURANT BRANDS INTERNATIONA 50 3,964 2
QSR RESTAURANT BRANDS INTERNATIONA 51,409 4,040,236.95 374
QST QUESTOR TECHNOLOGY INC COM 293 838.29 8
QTA QUATERRA RESOURCES INC COM 1,447 105.29 2
QTRH QUARTERHILL INC COM 23,519 54,304.76 52
QUS AGFIQ ENHANCED CORE US EQUITY 16 447.04 1
QXM FIRST ASSET MORNINGSTAR NATION 1,043 21,369.50 9
QYOU QYOU MEDIA INC COM 225 67.5 1
R RED EAGLE MINING CORP COM 2,700 877.895 8
RAK RACKLA METALS INC COM 33 2.805 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 3,471 34,563.41 16
RBA RITCHIE BROTHERS AUCTIONEERS I 8,324 322,879.93 90
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 194 3,794.64 4
RBN.UN BLUE RIBBON INCOME FUND TRUST 372 3,648.12 4
RBNK RBC CANADIAN BANK YIELD INDEX 289 6,051.37 4
RBO RBC 1-5 YEAR LADDERED CORPORAT 649 12,375.46 11
RCD RBC QUANT CANADIAN DIVIDEND LE 1,104 23,596.68 18
RCE RBC QUANT CANADIAN EQUITY LEAD 40 864.8 1
RCH RICHELIEU HARDWARE LTD COM 11,759 403,133.77 91
RCI.A ROGERS COMMUNICATIONS INC 448 28,341.71 12
RCI.B ROGERS COMMUNICATIONS INC CL B 109,445 6,900,891.34 917
RCK ROCK TECH LITHIUM INC COM 131 239.55 3
RDK REDHAWK RESOURCES INC COM 400 12 1
RDS RESSOURCES MIN RADISSON INC 5 1.05 1
REAL REAL MATTERS INC COM 1,070 10,721.05 8
REF.UN CANADIAN REAL ESTATE INVESTMEN 28,275 1,295,364.25 153
REG REGULUS RESOURCES INC COM 2,687 6,037.60 8
REI.UN RIOCAN REAL ESTATE INVESTMENT 63,859 1,562,021.81 500
REKO REKO INTERNATIONAL GROUP INC C 500 1,895 1
REN RENAISSANCE GOLD INC COM 3,136 860.93 3
REO RESERVOIR CAPITAL CORP COM 925 41.625 1
RET REITMANS CANADA LTD 40 164 1
RET.A REITMANS CANADA LTD CL A COM 688 2,903.28 10
REW REWARDSTREAM SOLUTIONS INC COM 400 20 1
REX OREX MINERALS INC COM 95 13.48 2
RFC RIFCO INC 150 177.16 2
RFP RESOLUTE FOREST PRODUCTS INC C 2,079 29,429.36 6
RGC REDSTAR GOLD CORP 300 21 1
RGD REUNION GOLD CORP COM 500 80 2
RGRE RBC QUANT GLOBAL REAL ESTATE L 111 2,165.39 3
RHA ANNIDIS CORP COM 800 18 2
RHT RELIQ HEALTH TECHNOLOGIES INC 499 607.7 12
RID RBC QUANT EAFE DIVIDEND LEADER 1,970 48,409.71 51
RID.U RBC QUANT EAFE DIVIDEND LEADER 160 3,131.44 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 415 10,058.06 11
RIE RBC QUANT EAFE EQUITY LEADERS 56 1,282.40 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 77 1,651.65 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,064 20,945.42 4
RIN RESINCO CAPITAL PARTNERS INC C 825 627 2
RIT FIRST ASSET CANADIAN REIT ETF 12,631 201,990.47 40
RK ROCKHAVEN RESOURCES LTD COM 100 14.5 1
RKN REDKNEE SOLUTIONS INC SUBORDIN 77 82.93 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 977 18,760.78 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 52 1,273.08 2
RLE RBC STRATEGIC GLOBAL EQUITY LE 45 1,149.30 1
RLV RELEVIUM TECHNOLOGIES INC COM 7,522 1,867.62 27
RM ROUTEMASTER CAPITAL INC COM 770 241.7 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 281 3,902.49 6
RMO RAINY MOUNTAIN ROYALTY CORP CO 80,300 5,219.50 2
RMX RUBICON MINERALS CORP COM 268 400.35 5
RNW TRANSALTA RENEWABLES INC COM 11,020 146,837.38 128
RNX ROYAL NICKEL CORP COM 47,984 8,153.49 10
ROBO HORIZONS ROBOTICS AND AUTOMATI 1,359 33,637.68 36
ROE RENAISSANCE OIL CORP COM 200 64 1
ROOT ROOTS CORP COM 8,412 92,430.76 50
ROXG ROXGOLD INC COM 53,055 69,851.20 33
RP REPLICEL LIFE SCIENCES INC COM 1,066 481.84 4
RPC RAISE PRODUCTION INC COM 1,479 610.805 5
RPD RBC QUANT EUROPEAN DIVIDEND LE 330 7,808.32 8
RPDH RBC QUANT EUROPEAN DIVIDEND LE 439 10,261.19 6
RPF RBC CANADIAN PFD ETF CAD UNITS 7,310 177,823.88 68
RPI.UN RICHARDS PACKAGING INCOME FD T 2,630 82,392.55 15
RPM RYE PATCH GOLD CORP COM 710 195.3 3
RPSB RBC PH&N SHORT TERM CANADIAN B 74 1,476.30 2
RQF RBC TARGET 2018 CORPORATE BOND 328 6,220.38 6
RQG RBC TARGET 2019 CORPORATE BOND 378 7,264.92 6
RQH RBC TARGET 2020 CORPORATE BOND 80 1,605.01 2
RQI RBC TARGET 2021 CORPORATE BOND 230 4,575.52 3
RQJ RBC TARGET 2022 CORP BOND INDE 97 1,882.97 2
RQK RBC TARGET 2023 CORP BOND INDE 1 19.29 1
RRI RIVERSIDE RESOURCES INC COM 4,000 1,360 2
RRM.H ROSS RIVER MINERAL INC COM 200,000 2,000 1
RRS ROGUE RESOURCES INC COM 1,000 415 1
RRX RAGING RIVER EXPLORATION INC C 107,356 883,913.30 211
RSI ROGERS SUGAR INC COM 10,111 63,760.78 47
RSV RESOLVE VENTURES INC COM 160,800 8,040 5
RTG RTG MINING INC ORD SHS 690 148.35 2
RTI RADIENT TECHNOLOGIES INC COM 639,670 1,120,698.07 361
RTM RT MINERALS CORP COM 160,000 9,600 2
RTU.UN CANADIAN RESOURCES INCOME TRUS 2,000 17,900 1
RUD RBC QUANT US DIVIDEND LEADERS 1,619 52,216.15 31
RUD.U RBC QUANT US DIVIDEND LEADERS 160 4,118.80 2
RUDH RBC QUANT US DIVIDEND LEADERS 24 635.52 1
RUE RBC QUANT US EQTY LEADERS ETF 1 26.55 1
RUEH RBC QUANT US EQTY LEADERS (CAD 65 1,617.20 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 4,500 27,645 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 40,288 306,847.89 46
RUP RUPERT RESOURCES LTD COM 3,000 2,970 1
RUS RUSSEL METALS INC COM 14,913 444,509.21 139
RVG REVIVAL GOLD INC COM 350 262.5 1
RVL REVELO RESOURCES CORP COM 184 3.68 1
RVV REVIVE THERAPEUTICS LTD COM 13,167 5,127.27 27
RVX RESVERLOGIX CORP COM 185 386.9 4
RWE FIRST ASSET MSCI EUR LOW RISK 238 6,287.12 4
RWE.B FIRST ASSET MSCI EUR LOW RISK 83 2,184.10 2
RWW FIRST ASSET MSCI WORLD LOW RIS 114 3,230.20 3
RWX FIRST ASSET MSCI INTERNATIONAL 65 1,346.80 1
RWX.B FIRST ASSET MSCI INTL LOW RISK 55 1,149.50 1
RX BIOSYENT INC COM 300 2,976 2
RXD RBC QUANT EMERGING MARKETS DIV 156 3,361.24 4
RXE RBC QUANT EMERGING MARKETS EQU 95 2,545.05 1
RY ROYAL BANK OF CANADA MONTREAL 427,158 44,380,886.14 3,334
RY.PR.A ROYAL BANK OF CANADA MONTREAL 606 15,422.40 3
RY.PR.C ROYAL BANK OF CANADA MONTREAL 1,400 35,596 3
RY.PR.D ROYAL BANK OF CANADA MONTREAL 1,865 47,435.15 7
RY.PR.E ROYAL BANK OF CANADA MONTREAL 50 1,270.50 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 715 17,022.80 4
RY.PR.I ROYAL BANK OF CANADA MONTREAL 200 5,034 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,676 41,636.92 14
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 193 4,891.55 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,400 34,524 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 9,975 255,090.75 12
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 100 2,522 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 97 2,503.63 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 2,339 63,063.66 19
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,516 94,978.93 9
RY.PR.W ROYAL BANK OF CANADA MONTREAL 1,035 26,188.98 8
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 405 9,533.55 4
RYR ROYAL ROAD MINERALS LTD COM 4,500 630 1
RYU RYU APPAREL INC COM 80,060 9,606.60 3
RZE RAZOR ENERGY CORP COM 54 91.8 1
S SHERRITT INTERNATIONAL CORP CO 210,987 378,168.64 304
SA SOUTHERN ARC MINERALS INC C 410 250.1 1
SAP SAPUTO INC COM 9,006 401,473.70 133
SB STRATABOUND MINERALS CORP COM 333 11.655 1
SBB SABINA GOLD & SILVER CORP COM 10,707 23,317.10 63
SBC BROMPTON SPLIT BANC CORP CL A 160 2,301 2
SBN.PR.A S SPLIT CORP PFD 5.25% 700 7,301 2
SBR SILVER BEAR RESOURCES PLC ORD 3,870 896.25 6
SBT.B SILVER BULLION TRUST ETF NON-C 50 593.5 1
SCB STREET CAPITAL GROUP INC COM 298 308.06 4
SCL SHAWCOR LTD COM 6,058 170,089.75 56
SCR THESCORE INC CL A COM SUB VTG 30,519 4,427.26 5
SCU SECOND CUP LTD COM 607 1,310.05 4
SCY SCANDIUM INTERNATIONAL MINING 1,915 444.15 6
SCYB SCYTHIAN BIOSCIENCES CORP COM 3,921 62,997.55 13
SCZ SANTACRUZ SILVER MINING LTD CO 300 39 1
SDE STANDARD EXPLORATION LTD COM 1,041,050 31,319 25
SDR STROUD RESOURCES LTD COM 93,000 1,860 1
SDX SDX ENERGY INC COM 6,226 5,683.19 11
SDY STRAD ENERGY SERVICES LTD COM 2,000 3,370 1
SEA SEABRIDGE GOLD INC COM 814 11,216.96 16
SEI SINTANA ENERGY INC COM 566 27.97 2
SEK SECOVA METALS CORP COM 103,160 2,579 4
SEN SERINUS ENERGY INC COM 203 77.14 1
SES SECURE ENERGY SERVICES INC COM 62,092 569,168.39 216
SEV SPECTRA7 MICROSYSTEMS INC COM 200 59 1
SFD NXT ENERGY SOLUTIONS INC COM 26 27.56 1
SFX SPHINX RESOURCES LTD COM 636 28.62 1
SGF SHORE GOLD INC COM 100 17.5 1
SGI SUPERIOR GOLD INC COM 50 55.5 1
SGN SCORPIO GOLD CORP COM 62,273 1,866.83 2
SGX SAGE GOLD INC COM 550 83.5 2
SGY SURGE ENERGY INC COM 131,481 286,458.70 73
SGZ SEGO RESOURCES INC COM 750 55 2
SHLE SOURCE ENERGY SERVICES LTD COM 65 585.65 1
SHOP SHOPIFY INC SUB VTG CL A 27,694 3,728,515.11 402
SHP SHOAL POINT ENERGY ORD SHS AT 900,000 9,000 6
SHU SPHERE FTSE US SUSTAINABLE YLD 25 303.75 1
SHZ SPHERE FTSE EMERGING MARKETS S 1,010 11,200.80 2
SIA SIENNA SENIOR LIVING INC COM 5,920 107,558.45 62
SIA.DB SIENNA SENIOR LIVING INC 4.65 55,000 59,545.10 8
SIC SOKOMAN IRON CORP COM 500 25 1
SID FIRST ASSET US TRENDLEADERS ID 153 3,446.26 3
SIE SIENNA RESOURCES INC COM 250 65 1
SII SPROTT INC COM 7,290 17,965.74 11
SIL SILVERCREST METALS INC COM 276 518.08 6
SIM SIYATA MOBILE INC COM 1,555 898.05 7
SIN.UN SCITI TRUST UNIT 24 200.88 1
SIS SAVARIA CORP 6,084 113,380.42 40
SJ STELLA JONES INC COM 4,921 248,025.49 58
SJL SAINT JEAN CARBON INC COM 139,500 4,882.50 58
SJR.A SHAW COMMUNICATIONS INC CL A C 900 26,874 1
SJR.B SHAW COMMUNICATION INC CL B CN 25,213 720,859.03 261
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 4,590 81,072.60 8
SKG.UN SKYLON GROWTH & INCOME TRUST U 75 621.75 3
SLF SUN LIFE FINANCIAL INC COM 18,402 948,307.06 335
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,611 37,205.22 5
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 199 4,664.60 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 100 2,175 2
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 7,615 166,084.93 34
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 520 9,688.20 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 5,826 123,716.53 15
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 546 13,390.54 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 467 8,521.15 6
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 1,100 23,474 2
SLG STERLING RESOURCES LTD COM 1,600 340.5 5
SLL STANDARD LITHIUM LTD COM 143 317.62 3
SMB SIMBA ESSEL ENERGY INC COM 700 17.5 1
SMC SULLIDEN MINING CAPITAL INC CO 14,883 7,067.26 11
SME SAMA RESOURCES INC/RESSOURCES 1,443 671.62 11
SMF SEMAFO INC COM 98,620 361,817.75 154
SMI SATURN OIL & GAS INC COM 283 38.205 1
SMN SAN MARCO RESOURCES INC COM 400 68 1
SMT SIERRA METALS INC COM 344 1,031.56 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 1,186 8,733.72 9
SNC SNC-LAVALIN GROUP INC COM 63,172 3,587,331.41 235
SNF SUNORA FOODS INC COM 300 49.5 1
SNL SOUTHERN LITHIUM CORP COM 350 125.75 2
SNR SENATOR MINERALS INC COM 100 26 1
SNS SELECT SANDS CORP COM 699 306.56 4
SNV SONORO ENERGY LTD COM 750 22.25 3
SOCK SMOOTH ROCK VENTURES CORP COM 450 51.75 1
SOG STRATEGIC OIL & GAS LTD COM 1,689 1,729.88 5
SOI SIRIOS RESOURCES INC COM 463 134.27 1
SOLG SOLGOLD PLC ORD SHS 520 265.2 2
SOT.UN SLATE OFFICE REIT UNITS 995 8,122.58 25
SOX STUART OLSON INC COM 3,070 21,608.40 8
SOY SUNOPTA INC COM 80 788.8 1
SPA SPANISH MOUNTAIN GOLD VENTURES 10 1.35 1
SPB SUPERIOR PLUS CORP COM 22,758 271,672.49 156
SPE SPARTAN ENERGY CORP COM 105,656 788,825.64 238
SPK SUNSET PACIFIC PETROLEUM LTD C 200 8 2
SPN SNIPP INTERACTIVE INC COM 50 6 1
SPP SPOT COFFEE CANADA LTD COM 250 37.5 1
SQP STRONGCO CORP COM 19,348 40,631.28 2
SRA STRIA LITHIUM INC COM 1,991 154.28 5
SRC STAKEHOLDER GOLD CORP COM 6,391 2,874.34 5
SRG SRG GRAPHITE INC COM 155 283 3
SRI SPARTON RESOURCES INC COM 61,200 5,508 3
SRJ SPEARMINT RESOURCES INC COM 1,100 55 2
SRT.UN SLATE RETAIL CL U REIT UNITS 6,203 80,536.42 15
SRU.UN SMARTCENTRES REIT VARIABLE VOT 24,456 745,303.92 254
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,992 28,879.78 10
SRX STORM RESOURCES LTD COM 2,906 8,027.50 4
SSF.UN SYMPHONY FLOATING RATE SENIOR 13 115.05 1
SSL SANDSTORM GOLD LTD COM 23,915 148,800.30 76
SSP SANDSPRING RESOURCES LTD COM 829 296.795 3
SSRM SSR MINING INC COM 2,219 24,169.05 25
SSV SOUTHERN SILVER EXPLORATION CO 105 36.225 1
STB STUDENT TRANSPORTATION INC COM 1,567 12,187.48 20
STB.DB.A STUDENT TRANSPORTATION INC 5.2 16,000 16,596.80 1
STB.DB.C STUDENT TRANSPORTATION INC 6.2 25,000 25,755 2
STEP STEP ENERGY SERVICES LTD COM 2,058 22,291.66 6
STLC STELCO HOLDINGS INC COM 3,822 89,717.11 29
STMP STAMPER OIL & GAS CORP COM 1,073 737.87 5
STN STANTEC INC COM 19,332 680,435.27 165
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,632 23,842.60 12
SU SUNCOR ENERGY INC COM 201,430 9,509,606.34 1,464
SUM SOLIUM CAPITAL INC COM 1,745 19,145.21 9
SVA SERNOVA CORP COM 1,980 976 8
SVB SILVER BULL RESOURCES INC COM 1,240 238.5 6
SVE SILVER ONE RESOURCES INC COM 404 171.76 2
SVI STORAGEVAULT CANADA INC COM 1,018 2,797.96 19
SVM SILVERCORP METALS INC COM 63,992 229,493.94 104
SVR ISHARES SILVER BULLION ETF HED 94 880.58 4
SVR.C ISHARES SILVER BULLION ETF NON 255 2,193.51 5
SW SIERRA WIRELESS INC COM 9,240 245,828.18 70
SWA SARAMA RESOURCES LTD COM 400 40 1
SWY STORNOWAY DIAMOND CORP COM 29,306 19,203.35 22
SXP SUPREMEX INC COM 1,400 6,370 3
SY SYMBILITY SOLUTIONS INC COM 200 81 1
SYH SKYHARBOUR RESOURCES LTD COM 975 500.375 5
SYZ SYLOGIST LTD 2,047 20,047.95 7
T TELUS CORPORATION COM 124,426 5,893,324.97 1,006
TA TRANSALTA CORP COM 66,675 492,312.52 239
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 4,025 57,198.50 7
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,100 38,115.50 6
TA.PR.J TRANSALTA CORP CUM RED RATE RE 975 21,669.25 7
TAC TASCA RESOURCES LTD COM 83,418 15,776.69 32
TAO TAG OIL LTD COM 200 80 1
TBL TAIGA BUILDING PRODUCTS LTD CO 150 211 2
TBP TETRA BIO-PHARMA INC COM 184,278 256,292.88 186
TC TUCOWS INC COM CL A 1,708 137,861.80 24
TCC TRENCHANT CAPITAL CORP COM 2 1.1 1
TCL.A TRANSCONTINENTAL INC 80,784 2,005,087.35 101
TCN TRICON CAPITAL GROUP INC COM 20,390 229,901.40 127
TCS TECSYS INC COM 865 14,318 6
TCW TRICAN WELL SERVICE LTD COM 920,534 4,013,246.02 617
TD TORONTO-DOMINION BANK COM 403,498 29,926,801.65 3,142
TD.PF.A TORONTO DOMINION BANK NON CUM 1,200 28,464 2
TD.PF.B TORONTO DOMINION BANK NON CUM 371 8,730.36 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 195 4,556.25 3
TD.PF.D TORONTO-DOMINION BANK NON-CUM 800 19,840 2
TD.PF.E TORONTO-DOMINION BANK NON-CUM 50 1,248.50 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 550 14,849.62 11
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,749 46,111 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 300 7,752 2
TD.PR.S TORONTO DOMINION BANK ONT PFD 3,200 80,434.50 4
TD.PR.T THE TORONTO DOMINION BANK NON 1,000 25,080 2
TD.PR.Y TORONTO DOMINION BANK ONT PFD 250 6,277 2
TD.PR.Z THE TORONTO-DOMINION BANK NON- 205 5,114.80 2
TDB TD CANADIAN AGGREGATE BOND IND 7,039 102,699.01 2
TDG TRINIDAD DRILLING LTD COM 88,253 148,803.82 91
TECK.A TECK RESOURCES LTD CL A COM 670 22,282.40 9
TECK.B TECK RESOURCES LTD CL B COM SU 29,665 991,891.18 309
TEI TOSCANA ENERGY INCOME CORP COM 8,000 4,965 6
TEK TEKMODO INDUSTRIES INC COM 7 0.525 1
TEN TERRACO GOLD CORP COM 656 62.32 2
TEP.UN TRANSEASTERN POWER TRUST UNITS 2,710 1,623.45 8
TF TIMBERCREEK FINANCIAL CORP COM 936 8,950.26 19
TFII TFI INTERNATIONAL INC COM 32,884 1,110,652.62 244
TFS TELFERSCOT RESOURCES ORD SHS A 602,000 38,915 6
TG TRIFECTA GOLD LTD COM 277 30.745 3
TGF.UN TIMBERCREEK GLOBAL REAL ESTATE 1,000 12,650 1
TGL TRANSGLOBE ENERGY CORP COM 19,785 35,798 13
TGO TERAGO INC COM 4,583 20,170.20 4
TGX TRUE NORTH GEMS INC COM 1,631,307 17,520.90 126
TGZ TERANGA GOLD CORP COM 13,346 39,223.34 11
TH THERATECHNOLOGIES INC COM 1,077 8,174.31 24
THCX THE HYDROPOTHECARY CORP COM 135,001 609,077.81 727
THE TD INTERNATIONAL EQUITY CAD HE 50 930 1
THO TAHOE RESOURCES INC COM 9,003 56,146.57 37
THU TD S&P 500 CAD HEDGED INDEX ET 50 979.5 1
THX THOR EXPLORATIONS LTD COM 35,000 4,025 2
TI TITAN MINING CORPORATION COM 5,800 7,250 1
TIG TRIUMPH GOLD CORP COM 794 269.96 3
TIH TOROMONT INDUSTRIES LTD COM 11,593 636,933.38 171
TIM TOACHI MINING INC COM 5,300 1,138 2
TIN EUROTIN INC COM 500 37.5 1
TK TINKA RESOURCES LTD COM 1,160 872.2 7
TKO TASEKO MINES LTD COM 20,709 51,945.25 76
TLF.UN TECH LEADERS INCOME FUND TRUST 150 1,646 2
TLK FRANKLY INC COM 29 75.69 1
TLO TALON METALS CORP COM 653,600 36,324.50 53
TLT THERALASE TECH INC COM 520 125.8 4
TLV POWERSHARES S&P/TSX COMPOSITE 777 22,250.90 12
TM TRIGON METALS INC COM 60 16.8 1
TMD TITAN MEDICAL INC COM 3,933 1,446.46 19
TMG THERMAL ENERGY INTERNATIONAL L 77,099 6,938.91 17
TML TREASURY METALS INC COM 1,078 694.33 7
TMQ TRILOGY METALS INC COM 60 93.6 1
TMR TMAC RESOURCES INC COM 1,620 16,041.90 13
TNP TRANSATLANTIC PETROLEUM LTD CO 620 1,120.40 3
TNR TNR GOLD CORP COM 910 60.15 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 516 3,451.58 11
TNX TANZANIAN ROYALTY EXPLORATION 970 421.1 4
TNY TINLEY BEVERAGE CO ORD SHS AT 5,900 11,154.50 8
TOE TRI ORIGIN EXPLORATION LTD COM 500 15 1
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 50 637.5 1
TOG TORC OIL & GAS LTD COM 102,577 801,412.01 282
TOM TOLIMA GOLD INC COM 431,484 12,944.52 12
TOS TSO3 INC 355 908.84 6
TOT TOTAL ENERGY SERVICES INC COM 593 8,749.02 11
TOU TOURMALINE OIL CORP COM 186,259 4,366,610.29 595
TOY SPIN MASTER CORP SUB VOTG SHS 8,134 432,593.14 73
TPE TD INTERNATIONAL EQUITY INDEX 321 5,777.60 8
TPH TEMPLE HOTELS INC COM 10,335 34,875.57 10
TPK TEN PEAKS COFFEE COMPANY INC C 270 1,892.62 7
TPL TETHYS PETROLEUM LTD ORD SHS 500 7.5 1
TPU TD S&P 500 INDEX ETF UNITS 110 2,089.66 4
TPX.B MOLSON COORS CANADA INC CL B E 1,895 198,032.52 13
TRA TERAS RES INC COM 495 49.575 2
TRI THOMSON REUTERS CORP COM 65,133 3,572,836.35 602
TRI.PR.B THOMSON REUTERS CORP PREF II F 200 3,362 1
TRIL TRILLIUM THERAPEUTICS INC COM 1,022 10,344.63 8
TRL TRILOGY INTERNATIONAL PARTNERS 50 312 1
TRM TRUECLAIM EXPLORATION INC COM 900 216.5 3
TRP TRANSCANADA CORP COM 94,126 5,829,018.20 1,094
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 696 14,018.20 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 4,200 67,953 9
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 997 17,228.98 9
TRP.PR.D TRANSCANADA CORP CUM REDM FST 227 5,156.95 3
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 744 17,376.40 6
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 658 12,870.10 2
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 500 12,115 3
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 1,154 18,435.50 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 1,305 34,894 3
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,360 61,684.10 11
TRQ TURQUOISE HILL RESOURCES LTD C 21,505 95,325.55 122
TRST CANNTRUST HOLDINGS ORD SHS AT 51,700 558,126.50 280
TRZ TRANSAT AT INC COM 8,746 95,174.65 56
TS.B TORSTAR CORP CL B COM NON VTG 160 267.9 4
TSG TRISTAR GOLD INC COM 284 64.2 3
TSGI THE STARS GROUP INC COM 34,209 1,006,062.25 156
TSL TREE ISLAND STEEL LTD COM 127 322.12 2
TSN TELSON RESOURCES INC COM 485 339.5 1
TSU TRISURA GROUP LTD COM 668 17,454.08 11
TTD TINKERINE STUDIOS LTD COM 12 0.6 1
TTE.UN TOP 20 EUROPE DIVIDEND TRUST U 50 438.5 1
TTP TD S&P/TSX CAPPED COMPOSITE IN 60 1,099.80 1
TTR TITANIUM TRANSPORTATION GROUP 658 631.68 2
TTX TANTALEX RESOURCES ORD SHS AT 4,000 930 1
TV TREVALI MINING CORP COM 850,809 1,301,373.79 1,337
TVA.B TVA GROUP INC CL B COM 500 1,970 1
TVE TAMARACK VALLEY ENERGY LTD COM 127,768 382,601.01 112
TVL TRAVERSE ENERGY LTD COM 300 126 1
TWC TWC ENTERPRISES LTD COM 6 72.84 1
TWM TIDEWATER MIDSTREAM AND INFRAS 87,790 134,829.60 24
TXF FIRST ASSET TECH GIANTS COVERE 844 14,279.54 19
TXG TOREX GOLD RESOURCES INC COM 141,335 1,522,856.13 457
TXP TOUCHSTONE EXPLORATION INC COM 436 109.83 3
TXR TERRAX MINERALS INC COM 195 101.4 1
TYE TROYMET EXPLORATION CORP COM 900,000 11,000 16
TZS TREZ CAPTIAL SENIOR MORTGAGE I 15 42.75 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 68 270.71 3
U URANIUM PARTICIPATION CORP COM 66,750 292,708.04 156
UCD.UN FIRST ASSET MORNINGSTAR U.S. C 1,000 9,670 1
UCU UCORE RARE METALS INC COM 1,213 306.815 4
UDA.UN CALDWELL US DIVIDEND ADV FD UN 5,000 53,500 2
UEX UEX CORP COM 4,804 1,741.19 12
UFS DOMTAR CORP COM 1,190 75,532.43 12
UGD UNIGOLD INC COM 85 19.125 1
UGE UGE INTERNATIONAL LTD COM 300 108 1
ULI ULTRA LITHIUM INC COM 900 406.5 4
ULV.F POWERSHARES S&P 500 LOW VOLATI 1,403 51,762.39 22
UMI WISDOMTREE U S MIDCAP DIV IDX 197 5,289.19 4
UNC UNITED CORPS LTD 454 46,300 3
UNS UNI SELECT INC COM 13,785 392,121.43 82
UP UPSNAP INC ORD SHS AT XCNQ 51,000 1,275 1
UR URTHECAST CORP COM 302 330.82 6
URB.A URBANA CORP CL A COM 57 193.8 1
URE UR ENERGY INC COM 1,330 1,182.53 5
URZ URZ ENERGY CORP UNITS 150 81 1
USA AMERICAS SILVER CORP COM 9,677 50,465.67 65
USB POWERSHARES LADDERRITE US 0-5 273 5,957.80 7
USCO US COBALT INC COM 51 28.56 2
USS UNISERVE COMMUNICATIONS CORP C 230 133.3 2
UTC.C UTILITY CORP CL C COM RESTRICT 100 2,755 1
UTE.UN CANADIAN UTILITIES & TELECOM I 1,160 11,901 3
UWE U3O8 CORP COM 461 206.23 4
UXM FIRST ASSET MORNINGSTAR US DIV 698 10,481.24 6
UXM.B FIRST ASSET MORNINGSTAR US DIV 23 368.46 1
VA VANGUARD FTSE DEVELOPED ASIA P 514 18,149.06 10
VAB VANGUARD CANADIAN AGGREGATE BO 10,384 261,749.86 109
VAH VANGUARD FTSE DEVELOPED ASIA P 448 14,428.51 10
VAL VALGOLD RESOURCES LTD COM 80 5.6 1
VANC VANC PHARMACEUTICALS INC COM 2,406 810.07 10
VAX VANTEX RESOURCES LTD COM 166 9.13 1
VB VERSABANK COM 1,237 7,952.87 4
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 40 410 1
VBG VANGUARD GLOBAL EX-US AGGREGAT 460 12,194.52 10
VBU VANGUARD US AGGREGATE BOND IND 319 7,946.67 5
VBV VBI VACCINES INC COM 118 638.99 3
VCE VANGUARD FTSE CANADA INDEX ETF 940 32,607.07 25
VCI VITREOUS GLASS INC COM 88 335.28 1
VCM VECIMA NETWORKS INC COM 1,200 11,388 2
VCN VANGUARD FTSE CANADA ALL CAP I 21,113 698,873.94 164
VDU VANGUARD FTSE DEVELOPED ALL CA 845 30,263.71 23
VDY VANGUARD FTSE CAN HIGH DIV YIE 6,634 231,872.31 38
VE VANGUARD FTSE DEVELOPED EUROPE 659 19,439.22 13
VEE VANGUARD FTSE EMERGING MARKETS 5,496 195,236.77 96
VEF VANGUARD FTSE DEVELOPED ALL CA 7,221 303,297.50 61
VEH VANGUARD FTSE DEVELOPED EUROPE 650 19,321.23 11
VEIN ENFORCER GOLD CORP COM 140,956 11,282.04 6
VET VERMILION ENERGY INC COM 63,733 3,001,806.32 234
VFF VILLAGE FARMS INTERNATIONAL IN 117,271 980,692.37 295
VFV VANGUARD S&P 500 INDEX ETF UNI 16,683 1,006,517.04 142
VGG VANGUARD US DIVIDEND APPRECIAT 775 34,015.30 23
VGH VANGUARD US DIVIDEND APPRECIAT 781 28,218.95 18
VGL VIGIL HEALTH SOLUTIONS INC COM 550 414.1 2
VGM GLOBAL GARDENS GROUP INC COM 2,195 197.55 6
VGO VOGOGO INC COM 601 486.3 4
VGV VANGUARD CANADIAN GOVT BND IDX 95 2,382.60 2
VGZ VISTA GOLD CORP COM 1,186 1,101.54 5
VI VANGUARD FTSE DEV ALL CAPEX NO 704 20,732.14 16
VII SEVEN GENERATIONS ENERGY LTD C 328,302 6,081,896.28 886
VIO SOCIETE D EXPLORATION MINIERE 450 63 1
VIP.UN REDWOOD MONTHLY INCOME FUND TR 4,291 42,455.84 19
VIR VIRIDIUM PACIFIC GROUP LTD COM 5,907 7,768.26 7
VIS VISIONSTATE CORP COM 1,350 93.75 2
VIT VICTORIA GOLD CORP COM 2,000 875.5 7
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,198 34,427.36 25
VIV AVIVAGEN INC COM 500 425 3
VLB VANGUARD CANADIAN LONG-TERM BN 20 522 1
VLE VALEURA ENERGY INC COM 7,349 29,549.48 39
VLN VELAN INC SUB VTG SH 2,737 53,223 12
VMD VIEMED HEALTHCARE INC COM 28,127 53,523.51 83
VML VISCOUNT MINING CORP COM 100 36.5 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 511 16,358.94 8
VNP 5N PLUS INC COM 205 629.96 4
VNR VALENER INC COM 1,116 25,154.03 21
VNR.PR.A VALENER INC PFD CUM RATE RESET 500 12,489 2
VONE VANADIUM ONE ENERGY CORP COM 600 48 1
VPI VITALITY PRODUCTS INC COM 900 81 1
VPT VENTRIPOINT DIAGNOSTICS LTD 665 194.925 3
VPY VERSAPAY CORP COM 95 193.8 1
VQS VIQ SOLUTIONS INC COM 495 143.55 1
VRB VANADIUMCORP RESOURCE INC COM 126,347 13,411.44 13
VRE VANGUARD FTSE CAN CAP REIT IND 956 29,404.84 36
VRR VR RESOURCES LTD COM 1,400 559 2
VRS VERISANTE TECHNOLOGY INC COM 700 10.5 1
VRX VALEANT PHARMACEUTICALS INTERN 33,172 957,087.27 316
VSB VANGUARD CANADIAN SHORT TERM B 5,263 125,223.13 68
VSC VANGUARD CAN SHORT-TERM CORP B 6,301 152,560.20 35
VSP VANGUARD S&P 500 INDEX CAD HED 2,100 100,128.45 47
VTI VALDOR TECHNOLOGY INTERNATIONA 216 3.24 1
VUN VANGUARD US TOTAL MARKET INDEX 3,971 187,901.78 99
VUS VANGUARD U.S.TOTAL MARKET INDE 2,062 110,594 40
VVL VANGUARD GLOBAL VALUE FACTOR E 294 10,097.24 8
VVO VANGUARD GLOBAL MINIMUM VOLATI 228 6,819.08 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 7,331 263,671.76 71
VXM FIRST ASSET MORNINGSTAR INTL V 828 22,397.81 8
VXM.B FIRST ASSET MORINSTAR INTL VAL 500 14,480 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,623 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,300 33,995.83 7
WCN WASTE CONNECTIONS INC COM 30,014 2,622,684.73 329
WCP WHITECAP RESOURCES INC COM 57,920 539,974.46 277
WDG GIYANI METALS CORP COM 400 108 1
WDO WESDOME GOLD MINES LTD COM 11,060 23,330.21 24
WED WESTAIM CORP COM 1,083 3,453.14 10
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 700 166 3
WEED CANOPY GROWTH CORP COM 481,474 16,742,039.83 5,395
WEF WESTERN FOREST PRODUCTS INC CO 215,671 525,039.83 462
WELL WELLNESS LIFESTYLES INC COM 370 159.7 2
WEQ WESTERNONE INC COM 145 232.35 2
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 25,000 21,517.50 1
WFC WALL FINL CORP COM 50 1,250 1
WFG WATERFRONT CAP CORP 500 75 1
WFT WEST FRASER TIMBER LTD 10,088 811,437.94 93
WG WELLGREEN PLATINUM LTD COM 675 195.75 4
WGF WESCAN GOLDFIELDS INC COM 400 24 1
WHM WHITE METAL RESOURCES CORP COM 90 12.15 1
WHY WEST HIGH YIELD RESOURCES LTD 490 191.3 3
WIL WILTON RESOURCES INC COM 500 390 1
WIR.U WPT INDUSTRIAL REIT UNITS 132 1,679.72 4
WJA WESTJET AIRLINES LTD VAR VTG C 91,672 2,410,640.94 623
WJX WAJAX CORP COM 2,818 70,076.69 23
WKG WESTKAM GOLD CORP COM 600,000 9,000 51
WLF WOLFDEN RESOURCES CORP COM 1,200 734 2
WM WALLBRIDGE MINING CO LTD COM 140,478 13,347.80 3
WMD WEEDMD INC COM 47,297 130,794.30 260
WML WEALTH MINERALS LTD COM 3,724 6,601.36 7
WN WESTON GEORGE LTD COM 13,249 1,443,530.28 131
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 175 4,515.60 2
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,779 44,196.08 7
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 50 1,245 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,342 30,729.32 14
WOW.A WOW UNLIMITED MEDIA INC COM VT 4,600 7,548 5
WPK WINPAK LTD 9,712 450,109.85 62
WPM WHEATON PRECIOUS METALS CORP C 19,927 552,057.62 137
WPRT WESTPORT FUEL SYSTEMS INC COM 2,339 11,307.77 26
WRG WESTERN ENERGY SERVICES CORP C 61,198 75,900.24 15
WRN WESTERN COPPER & GOLD CORP COM 6,192 7,813.26 8
WRX WESTERN RESOURCES CORP COM 874 361.71 4
WSP WSP GLOBAL INC COM 16,573 986,532.89 173
WST WESTRIDGE RESOURCES ORD SHS AT 89 53.4 1
WTE WESTSHORE TERMINALS INVESTMENT 3,427 90,273.38 39
WTR WESTCORE ENERGY LTD COM 200 23 1
WXM FIRST ASSET MORNINGSTAR CANADA 281 4,675.85 7
X TMX GROUP LTD COM 23,671 1,671,427.15 132
XAU GOLDMONEY INC COM 3,394 21,327.09 18
XAW ISHARES CORE MSCI ALL CNTRY WO 5,767 144,498.47 118
XBB ISHARES CORE CANADIAN UNIVERSE 8,693 268,675.80 106
XBC XEBEC ADSORPTION INC COM 50 28 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 445 6,625.60 7
XCB ISHARES CANADIAN CORPORATE BND 15,811 334,808.06 96
XCD ISHARES S&P GLOBAL CONSUMER DI 60 2,076.60 1
XCG ISHARES CANADIAN GROWTH IDX ET 260 8,174.28 6
XCH ISHARES CHINA IDX ETF UNITS 423 12,256.81 20
XCS ISHARES S&P/TSX SMALLCAP IDX E 835 14,220.46 16
XCT EXACTEARTH LTD COM 97 99.91 1
XCV ISHARES CANADIAN VALUE IDX ETF 223 6,070.39 7
XDC XTREME DRILLING CORP COM 149 324.91 2
XDG ISHARES CORE MSCI GLOBAL QUALI 105 2,081.10 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 50 1,047.50 1
XDIV ISHARES CORE MSCI CANADIAN QUA 470 10,139.32 10
XDU ISHARES CORE MSCI US QUALITY D 55 1,115.28 3
XDV ISHARES CANADIAN SELECT DIVIDE 16,061 423,979.05 78
XEB ISHARES J.P. MORGAN USD EMERGI 703 15,401.07 10
XEC ISHARES CORE MSCI EMERGING MAR 4,068 115,849.48 91
XEF ISHARES CORE MSCI EAFE IMI IND 39,092 1,211,807.59 163
XEG ISHARES S&P/TSX CAPPED ENERGY 163,928 2,086,797.87 269
XEH ISHARES MSCI EUROPE IMI INDEX 1,364 34,220.65 13
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,995 44,170.56 34
XEM ISHARES MSCI EMERGING MARKETS 1,114 37,789.95 21
XEN ISHARES JANTZI SOCIAL IDX ETF 317 8,063.85 8
XEU ISHARES MSCI EUROPE IMI INDEX 1,170 28,495.67 21
XFA ISHARES EDGE MSCI MULTIFACTOR 304 8,466.26 8
XFC ISHARES EDGE MSCI MULTIFACTOR 21 525.84 1
XFF ISHARES EDGE MSCI MULTIFACTOR 347 9,117.71 6
XFH ISHARES CORE MSCI EAFE IMI IDX 10,096 236,635.56 22
XFI ISHARES EDGE MSCI MULTIFACTOR 348 8,527.98 6
XFN ISHARES S&P/TSX CAPPED FINANCI 8,844 342,714.56 50
XFR ISHARES FLOATING RATE IDX ETF 678 13,665.07 11
XFS ISHARES EDGE MSCI MULTIFACTOR 263 6,845.69 4
XGB ISHARES CAD GOVERNMENT BND IDX 4,280 91,978.47 35
XGD ISHARES S&P/TSX GLOBAL GOLD ID 28,073 346,589.90 82
XGI ISHARES S&P GLOBAL INDUSTRIALS 730 24,442 5
XHB ISHARES CAD HYBRID CORPORATE B 7,427 152,974.96 42
XHC ISHARES GLOBAL HEALTHCARE IDX 2,900 130,744.28 39
XHD ISHARES U.S. HIGH DIVIDEND EQU 185 5,417.39 6
XHU ISHARES US HIGH DIVIDEND EQUIT 96 2,237.48 3
XHY ISHARES U.S. HIGH YIELD BND ID 2,242 44,620.67 16
XIC ISHARES CORE S&P/TSX CAPPED CO 79,134 2,054,981.44 220
XID ISHARES INDIA IDX ETF UNITS 324 11,601.84 11
XIG ISHARES U.S. IG CORPORATE BND 329 7,743.35 7
XIM XIMEN MINING CORP COM 175,666 5,269.98 63
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,778 234,739.18 63
XIT ISHARES S&P/TSX CAPPED INFORMA 447 7,279.27 12
XIU ISHARES S&P/TSX 60 IDX ETF UNI 489,585 11,929,019.63 466
XLB ISHARES CORE CANADIAN LONG TER 4,524 108,365.51 15
XMA ISHARES S&P/TSX CAPPED MATERIA 31,847 441,357.97 9
XMC ISHARES S&P US MID-CAP INDEX E 2,259 41,716.66 7
XMD ISHARES S&P/TSX COMPLETION IDX 837 21,780.29 19
XMH ISHARES S&P US MID-CAP INDEX E 805 15,234.64 11
XMI ISHARES EDGE MSCI MIN VOL EAFE 619 21,918.48 14
XML ISHARES EDGE MSCI MIN VOL EAFE 56 1,284.56 2
XMM ISHARES EDGE MSCI MIN VOL EMER 262 7,371.58 5
XMS ISHARES EDGE MSCI MIN VOL USA 80 1,910.40 1
XMU ISHARES EDGE MSCI MIN VOL USA 160 7,192 4
XMV ISHARES EDGE MSCI MIN VOL CAD 187 5,581.35 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 223 8,457.80 4
XMY ISHARES EDGE MSCI MIN VOL GLOB 31 717.03 1
XOP CANADIAN OVERSEAS PETROLEUM LT 275,750 3,132.50 36
XPF ISHARES S&P/TSX NORTH AMERICAN 4,907 90,419.44 22
XQB ISHARES HIGH QUALITY CAN BND I 12,884 263,697.22 90
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,157 62,151.27 34
XR RED EAGLE EXPLORATION LTD COM 273 23.205 1
XRB ISHARES CAD REAL RETURN BND ID 2,737 65,650.28 39
XRE ISHARES S&P/TSX CAPPED REIT ID 104,359 1,726,883.25 152
XSB ISHARES CORE CAD SHORT TERM BN 33,780 925,732.90 118
XSC ISHARES CONSERVATIVE SHORT TER 4,790 94,841.68 15
XSE ISHARES CONSERVATIVE STRATEGIC 5,932 119,118.50 10
XSH ISHARES CORE CAN SHORT TERM CO 7,745 148,170.81 25
XSI ISHARES SHORT TERM STRATEGIC F 553 10,602.19 10
XSP ISHARES CORE S&P 500 INDEX ETF 51,255 1,576,158.30 194
XSQ ISHARES SHORT TERM HIGH QUALIT 373 7,212.09 6
XST ISHARES S&P/TSX CAPPED CONSUME 4,248 236,097.12 73
XSU ISHARES U.S. SMALL CAP IDX ETF 24,701 815,336.93 33
XTC EXCO TECHNOLOGIES LTD COM 644 6,339.37 12
XTD TDB SPLIT CORP CL A COM 100 646 1
XTR ISHARES DIVERSIFIED MONTHLY IN 26,557 304,127.24 90
XUH ISHARES CORE S&P US TOTAL MKT 66 1,681 2
XUS ISHARES CORE S&P 500 INDEX ETF 17,702 749,545.32 82
XUT ISHARES S&P/TSX CAPPED UTILITI 812 18,502.83 50
XUU ISHARES CORE S&P US TOTAL MARK 1,197 31,290.39 29
XWD ISHARES MSCI WORLD IDX ETF UNI 4,868 235,941.41 17
XXM FIRST ASSET MORNINGSTAR US VAL 484 6,749.94 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 52 904.8 1
Y YELLOW PAGES LTD COM 1,504 12,377.19 12
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 127 67.31 8
YD YDREAMS GLOBAL INTERACTIVE TEC 1,169 243.66 5
YFI EDGEWATER WIRELESS SYSTEMS INC 36,299 20,515.22 38
YGR YANGARRA RESOURCES LTD COM 25,147 131,612.94 52
YOO YANGAROO INC COM 235 65.8 1
YRI YAMANA GOLD INC COM 120,555 485,431.72 153
YTY WI2WI CORP COM 444 73.26 1
YXM FIRST ASSET MORNINGSTAR US MOM 55 784.36 3
Z ZINC ONE RESOURCES INC COM 462 209.605 4
ZAG BMO AGGREGATE BOND INDEX ETF U 37,758 585,950.65 187
ZAR ZARGON OIL & GAS LTD COM 1,033 506.18 4
ZBK BMO EQUAL WEIGHT US BANKS INDE 957 25,422.44 25
ZC ZIMTU CAPITAL CORP COM 40 9.6 1
ZCH BMO CHINA EQUITY INDEX ETF 586 15,654.99 12
ZCL ZCL COMPOSITES INC COM 37,281 408,544.55 32
ZCM BMO MID CORPORATE BOND INDEX E 11,187 180,299.07 57
ZCN BMO S&P/TSX CAPPED COMPOSITE I 24,697 544,726.26 70
ZCS BMO SHORT CORPORATE BOND INDEX 8,374 118,199.49 37
ZCS.L BMO SHORT CORPORATE BOND INDEX 17 341.53 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 2,937 46,210.38 15
ZDC ZEDCOR ENERGY INC COM 100 15.5 1
ZDH BMO INTERNATIONAL DIVIDEND HED 4,013 93,900 18
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,810 40,923.57 22
ZDJ BMO DOW JONES INDUSTRIAL AVERA 4,183 176,921.07 18
ZDM BMO MSCI EAFE HEDGED TO CAD IN 17,063 375,442.34 23
ZDV BMO CANADIAN DIVIDEND ETF UNIT 5,319 95,187.52 31
ZDY BMO US DIVIDEND CAD UNITS ETF 913 27,274.89 21
ZDY.U BMO US DIVIDEND USD UNITS ETF 90 2,196.90 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,948 131,203.82 38
ZEB BMO EQUAL WEIGHT BANKS INDEX E 43,953 1,312,291.01 49
ZEF BMO EMERGING MARKETS BOND HEDG 21,644 360,134.28 38
ZEM BMO MSCI EMERGING MARKETS INDE 1,081 22,996.55 14
ZEN ZENYATTA VENTURES LTD COM 2,045 1,343.74 7
ZEO BMO EQUAL WEIGHT OIL & GAS IND 24,908 279,908.09 35
ZEQ BMO MSCI EUROPE HIGH QUALITY H 955 19,365.30 10
ZFH BMO FLOATING RATE HIGH YIELD E 653 10,052.64 12
ZFL BMO LONG FEDERAL BOND INDEX ET 4,808 83,172.56 28
ZFM BMO MID FEDERAL BOND INDEX ETF 4,345 69,630.90 13
ZFS BMO SHORT FEDERAL BOND INDEX E 1,100 15,576 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 77 736.63 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 860 29,889.42 17
ZHY BMO HIGH YIELD US CORPORATE BO 30,209 432,498.12 33
ZIC BMO MID-TERM US IG CORPORATE B 205 3,691.77 4
ZIC.U BMO MID-TERM US IG CORPORATE B 127 1,850.95 3
ZID BMO INDIA EQUITY INDEX ETF 272 6,666.44 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 376 10,058.65 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,591 14,308.82 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 474 6,366.51 8
ZLB BMO LOW VOLATILITY CANADIAN EQ 17,964 547,511.97 80
ZLC BMO LONG CORPORATE BOND INDEX 1,078 19,980.48 15
ZLD BMO LOW VOLATILITY INTNL EQTY 1,988 45,601.52 8
ZLE BMO LOW VOLATILITY EMERGING MA 100 2,244 1
ZLH BMO LOW VOLATILITY US EQTY HED 146 3,409.02 2
ZLI BMO LOW VOLATILITY INTERNATION 200 4,660 1
ZLU BMO LOW VOLATILITY US EQUITY C 1,189 36,533.63 12
ZMA ZOOMAWAY TRAVEL INC COM 1,000 65 2
ZMI BMO MONTHLY INCOME ETF UNIT 6,363 103,713.39 6
ZMP BMO MID PROVINCIAL BOND INDEX 14,853 220,952.29 41
ZMS ZECOTEK PHOTONICS INC COM 800 232 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 244 3,101.10 4
ZMU BMO MID-TERM US IG CORPORATE B 8,753 130,781.34 43
ZON ZONTE METALS INC COM 400 84 1
ZPH BMO US PUT WRITE HEDGED TO CAD 222 4,385.72 2
ZPL BMO LONG PROVINCIAL BOND INDEX 620 9,896.78 9
ZPR BMO LADDERED PFD SHS INDEX CAD 76,148 895,549.12 120
ZPS BMO SHORT PROVINCIAL BOND INDE 36,686 493,181.34 20
ZPW BMO US PUT WRITE ETF CAD UNITS 1,746 31,310.18 16
ZPW.U BMO US PUT WRITE ETF USD UNITS 60 1,140.60 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 10,264 513,261.05 95
ZRE BMO EQUAL WEIGHT REITS INDEX E 2,245 46,755.30 41
ZRR BMO REAL RETURN BOND INDEX ETF 84 1,451.79 2
ZSP BMO S&P 500 INDEX ETF 7,126 265,934.27 33
ZSP.U BMO S&P 500 INDEX ETF 94 2,796.61 2
ZST BMO ULTRA SHORT-TERM BOND ETF 211 10,930.79 5
ZUB BMO EQUAL WEIGHT US BANKS HEDG 6,256 187,131.50 51
ZUD BMO US DIVIDEND HEDGED TO CAD 107 2,593.18 3
ZUE BMO S&P 500 HEDGED TO CAD INDE 3,644 149,710.02 14
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,616 81,654.80 35
ZUM ZOOMERMEDIA LIMITED COM 700 28 1
ZUP BMO US PREFERRED SHARE INDEX E 1,045 25,174.20 9
ZUQ BMO MSCI USA HIGH QUALITY IDX 254 7,964.37 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 2,668 46,652.64 11
ZWA BMO COVERED CALL DJIA HEDGED T 15,227 357,599.51 22
ZWB BMO COVERED CALL CANADIAN BANK 21,261 416,366.10 61
ZWC BMO CANADIAN HIGH DIV COVERED 3,597 74,114.29 20
ZWE BMO EUROPE HIGH DIV COV CL HED 16,156 354,754.37 69
ZWH BMO US HIGH DIVIDEND COVERED C 11,510 236,530.36 40
ZWH.U BMO US HIGH DIVIDEND COVERED C 25 562.75 1
ZWU BMO COVERED CALL UTILITIES ETF 57,581 786,059.82 122
ZXM FIRST ASSET MORNINGSTAR INTL M 578 16,994.09 5
ZXM.B FIRST ASSET MORNINGSTAR INTL M 89 2,777.81 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,313 284,383.10 58
AAB ABERDEEN INTERNATIONAL INC COM 208 40.56 1
AAL ADVANTAGE LITHIUM CORP COM 40,576 52,068.56 85
AAO AUGUSTA INDUSTRIES INC COM 431,000 10,775 19
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 49,960 335,092.28 206
AAV ADVANTAGE OIL & GAS LTD COM 260,086 1,371,296.90 639
AAZ AZINCOURT ENERGY CORP COM 555 99.625 3
ABCN ABCANN GLOBAL CORP COM 275,815 491,492.32 505
ABE ABE RESOURCES INC COM 773 550.75 4
ABK.A ALLBANC SPLIT CORP CL A CAP SH 800 61,891.50 2
ABN ABEN RESOURCES LTD COM 380 68.4 1
ABR ASHBURTON VENTURES INC COM 211,623 31,886.58 22
ABT ABSOLUTE SOFTWARE CORP COM 154 1,071.01 5
ABX BARRICK GOLD CORP COM 113,836 2,126,753.22 499
AC AIR CANADA NPV VTG & VAR VTG S 99,907 2,515,165.94 509
ACB AURORA CANNABIS INC COM 877,891 11,313,986.44 7,933
ACB.WT AURORA CANNABIS INC COMMON SHA 210,400 1,863,244 419
ACO.X ATCO LTD CL 1 COM NON VTG 7,017 312,046.16 81
ACQ AUTOCANADA INC COM 13,418 308,224.21 115
ACR.UN AGELLAN COMMERCIAL REIT UNIT 118 1,411.20 3
ACST ACASTI PHARMA INC CL A COM 195 247.1 4
AD ALARIS ROYALTY CORP COM 1,502 31,244.81 28
ADD ARCTIC STAR EXPLORATION CORP C 4 0.62 1
ADK DIAGNOS INC COM 228,981 25,187.16 8
ADN ACADIAN TIMBER CORP COM 2,119 40,910.03 17
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,173 34,654.95 17
ADX ADVANTEX MARKETING INTERNATION 600,000 23,415 9
ADZ ADAMERA MINERALS CORP COM 56,500 5,372.50 2
AEF ACASTA ENTERPRISES INC RESTRIC 196 1,110.36 2
AEM AGNICO EAGLE MINES LTD COM 22,466 1,308,334.55 172
AEZS AETERNA ZENTARIS INC COM 190 543.1 3
AFN AG GROWTH INTERNATIONAL INC CO 24,903 1,334,013.73 81
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 15,000 15,316.50 2
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 4,000 4,200.40 2
AGB ATLANTIC GOLD CORP COM 175 248.5 3
AGC AMARILLO GOLD CORP COM 200 61.5 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 9,010 73,276.91 29
AGI ALAMOS GOLD INC COM CL A 10,399 87,517.06 37
AGT AGT FOOD AND INGREDIENTS INC C 8,127 176,660.71 66
AHG ALTERNATE HEALTH ORD SHS AT XC 28 66.92 1
AHS ALTA NATURAL HERBS & SUPPLMNTS 500 50 1
AI ATRIUM MORTGAGE INVESTMENT COR 114 1,421.64 3
AIF ALTUS GROUP LTD COM 23,587 881,524.13 118
AII ALMONTY INDUSTRIES INC COM 86 46.44 2
AIIM ALBERT MINING INC COM 500 35 1
AIM AIMIA INC COM 31,617 124,049.67 105
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 500 6,305 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 933 12,831.18 9
AIS AIS RESOURCES LTD COM 149 213.88 4
AJX AGJUNCTION INC COM 350 185.5 1
AKG ASANKO GOLD INC COM 3,140 2,664.50 11
AKT.A AKITA DRILLING LTD CL A NON-VT 714 5,703.98 4
ALA ALTAGAS LTD COM 95,430 2,771,712.12 606
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,300 32,126 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 200 5,204 2
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,400 113,202 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 2,200 56,457 5
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 5,645 162,700.15 36
ALG ALGOLD RESOURCES LTD COM 1,030 135.41 4
ALO ALIO GOLD INC COM 17,140 79,543.50 10
ALS ALTIUS MINERALS CORP COM 9,150 132,056.50 45
ALTA ALTAMIRA GOLD CORP COM 100 30 1
ALV ALVOPETRO ENERGY LTD COM 300 48 1
ALY ANALYTIXINSIGHT INC COM 1,140 721.7 4
AME ABACUS MINING & EXPLORATION CO 6,587 2,002.41 11
AMI AURICO METALS INC COM 23,292 41,723.38 13
AMK AMERICAN CREEK RESOURCES LTD C 11 0.495 1
AMM ALMADEN MINERALS LTD COM 11,980 14,857.20 4
AMO ALTAN RIO MINERALS LTD COM 992 9.92 1
AMX AMEX EXPLORATION INC COM 850 176.75 3
AMY AMERICAN MANGANESE INC COM 1,188 303.435 7
AMZ ALMADEX MINERALS LTD COM 80 105.6 1
AN ARENA MINERALS INC COM 100,000 8,500 1
ANX ANACONDA MINING INC COM 170,830 16,829.85 13
AOG.UN REDWOOD ENERGY INCOME FUND TRU 850 2,206 2
AOI AFRICA OIL CORP COM 9,092 14,723.12 12
AOT ASCOT RESOURCES LTD COM 684 978.6 3
AP.UN ALLIED PROPERTIES REAL ESTATE 10,945 447,014.30 121
APE APOGEE OPPORTUNITIES INC COM 84 15.54 1
APH APHRIA INC COM 577,933 11,048,812.62 4,129
APN ALTIPLANO MINERALS LTD COM 200 61 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 5,818 63,593.03 14
APS APTOSE BIOSCIENCES INC COM 7 19.38 2
AQN ALGONQUIN POWER & UTILITIES CO 92,595 1,234,353.11 470
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 3,425 87,166.25 21
AQS AEQUUS PHARMACEUTICALS INC COM 300 96 1
AR ARGONAUT GOLD INC COM 3,229 8,266.54 12
ARE AECON GROUP INC COM 124,051 2,477,638.74 1,166
ARG AMERIGO RESOURCES LTD COM 19,291 22,381.65 13
ART ARHT MEDIA INC COM 1,327 645.23 2
ARU AURANIA RESOURCES LTD ORD SHS 27,246 154,960.07 95
ARX ARC RESOURCES LTD COM 219,708 3,369,848.04 860
ARZ ARALEZ PHARMACEUTICALS INC COM 1,480 3,235.46 14
ASM AVINO SILVER & GOLD MINES LTD 115 218.15 2
ASND ASCENDANT RESOURCES INC COM 420 302.4 1
ASO AVESORO RESOURCE INC COM 300 10.5 1
ASP ACERUS PHARMACEUTICALS CORP CO 450 121.5 1
ASR ALACER GOLD CORP COM 728 1,642.55 10
AT ACUITYADS HOLDINGS INC COM 7,240 10,740.40 8
ATA ATS AUTOMATION TOOLING SYSTEM 16,690 267,032.70 105
ATC ATAC RESOURCES LTD COM 1,300 823 5
ATD.A ALIMENTATION COUCHE TARD INC 2,130 140,458.04 12
ATD.B ALIMENTATION COUCHE TARD INC 196,771 12,957,501.88 930
ATE ANTIBE THERAPEUTICS INC COM 2,786 511.88 11
ATH ATHABASCA OIL CORP COM 359,231 413,489.45 775
ATI ALTAI RESOURCES INC COM 1,239 332.14 5
ATM ATACAMA PACIFIC GOLD CORP COM 740 494 4
ATP ATLANTIC POWER CORP COM 444 1,299.51 9
ATT ABATTIS BIOCEUTICALS ORD SHS A 4,727 3,475.31 23
ATV ALTO VENTURES LTD COM 790 47.4 1
ATW ATMANCO INC COM 350 46 2
ATY ATICO MINING CORP COM 3,714 2,736 12
ATZ ARITZIA INC SUB VOTG SHS 13,865 176,000.69 56
AU AURION RESOURCES LTD COM 500 1,035 1
AUG AURYN RESOURCES INC COM 838 1,640.38 6
AUMN GOLDEN MINERALS CO COM 150 84 1
AUP AURINIA PHARMACEUTICALS INC CO 384 2,512.73 9
AVE AVEDA TRANSPORTATION AND ENERG 1,672 1,046.20 4
AVG AVIDIAN GOLD CORP COM 42 16.8 1
AVL AVALON ADVANCED MATERIALS INC 3,143 448.27 9
AVO AVIGILON CORP COM 90,680 1,924,718.59 114
AVP AVCORP INDUSTRIES INC COM 720 32.4 1
AVU AVRUPA MINERALS LTD COM 104,000 6,760 1
AVX ALTAIR RESOURCES INC COM 1,100 101.75 3
AW.UN A & W REVENUE ROYALTIES INCOME 3,609 121,073.61 39
AX.PR.E ARTIS REIT PFD UNITS SER E 12 260.52 1
AX.PR.U ARTIS REIT PFD UNIT SER C 98 2,425.94 2
AX.UN ARTIS REAL ESTATE INVESTMENT T 51,032 712,663.46 82
AXE ACCELEWARE LTD COM 3,496 1,088.00 14
AXQ AXE EXPLORATION INC COM 7,686,268 837,424.73 286
AXR ALEXCO RESOURCE CORP COM 3,101 6,280.49 6
AXV AXION VENTURES INC COM 4,565 4,068.50 5
AXY ALTERRA POWER CORP COM 866 6,929.28 6
AYM ATALAYA MINING PLC ORD SHS 20 52.2 1
AZ ARIZONA MINING INC COM 3,126 11,081.20 23
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 15 281.25 1
AZR AZARGA METALS CORP COM 134 17.42 3
AZT AZTEC MINERALS CORP COM 680 190.4 2
AZX ALEXANDRIA MINERALS CORP COM 52,179 4,171.72 3
AZZ AZARGA URANIUM CORP COM CL A 260 59.8 1
BAD BADGER DAYLIGHTING LTD COM 32,355 869,788.81 131
BAM.A BROOKFIELD ASSET MANAGEMENT IN 186,259 10,164,868.28 1,094
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 2,100 50,222 5
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 964 21,787.10 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 11,000 250,970 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 980 23,384.80 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 296 7,313.36 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,000 24,720 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 780 20,663.40 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,700 43,860 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,139 33,131.28 7
BAM.PR.C BROOKFIELD ASSET MGMT INC 709 11,071.12 8
BAM.PR.E BROOKFIELD ASSET MGMT INC 400 8,144 1
BAM.PR.K BROOKFIELD ASSET MGMT INC 4,810 74,462.10 8
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 25 555.5 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 250 5,535 3
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,784 97,400.26 16
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 100 2,103 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,462 25,780.72 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,002 24,829.48 5
BAMM BODY AND MIND ORD SHS AT XCNQ 20 29.6 1
BANC BANKERS COBALT CORP COM 4,731 3,891.42 5
BANK BMO GLOBAL BANKS HEDGED TO CAD 43 949.01 1
BAR BALMORAL RESOURCES LTD COM 2,503 1,304.27 8
BB BLACKBERRY LTD COM 84,092 1,422,389.45 615
BBB BRIXTON METALS CORP COM 5,000 1,700 1
BBD.A BOMBARDIER INC CL A COM 780 2,236.35 12
BBD.B BOMBARDIER INC CL B COM 2,755,071 7,876,315.83 1,537
BBD.PR.B BOMBARDIER INC 1,000 10,690 2
BBD.PR.D BOMBARDIER INC PFD SER 3 1,100 12,725 8
BBI BLACKBIRD ENERGY INC COM 31,051 10,242.84 21
BBL.A BRAMPTON BRICK LTD CL A SUB VT 200 1,878 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 6,398 286,647.50 60
BCB COTT CORP COM 2,634 54,120.65 32
BCE BCE INC COM 69,545 4,136,809.78 850
BCE.PR.A BCE INC 40 778.4 1
BCE.PR.B BCE INC PFD 1ST SER AB 8,200 167,315 7
BCE.PR.D BCE INC PFD 1ST SER AD 105 2,150.40 2
BCE.PR.F BCE INC PFD 1ST SER AF 6 116.46 1
BCE.PR.G BCE INC PFD 1ST SER AG 2,000 37,510 2
BCE.PR.I BCE INC PFD 1ST SER AI 1,410 26,190.10 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 113 2,309.19 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 110 2,060.15 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 210 4,117.60 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 100 2,423 1
BCE.PR.R BCE INC 649 13,872.07 3
BCE.PR.S BCE INC 1,400 28,616 1
BCE.PR.Y BCE INC PFD 1ST SER Y 248 5,051.89 4
BCM BEAR CREEK MINING CORP COM 1,000 2,090 2
BCN BACANORA MINERALS LTD COM 874 1,952.81 11
BCU BELL COPPER CORP COM 218 39.24 1
BDI BLACK DIAMOND GROUP LTD COM 63,809 155,943.60 29
BDT BIRD CONSTRUCTION INC COM 896 8,879.75 14
BE BELEAVE ORD SHS AT XCNQ 5,235 15,585.71 9
BEA BELMONT RESOURCES INC COM 900 36 1
BEAN PEEKABOO BEANS INC COM 1,000 590 1
BEE BEE VECTORING TECHNOLOGIES INT 300 87 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 18,797 822,773.38 123
BEL BELVEDERE RESOURCES LTD COM 111 32.745 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 450 10,839.50 3
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 4,394 115,363.34 9
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,500 39,405 6
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 900 23,049 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 29,279 1,263,493.78 221
BEW BEWHERE HOLDINGS INC COM 502 283.16 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 50 337.9 2
BGM BARKERVILLE GOLD MINES LTD COM 760 543.1 4
BHT BRAVEHEART RESOURCES INC COM 328 24.6 1
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 35,500 61,955 7
BIOA BIOAMBER INC COM 400 196 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 200 5,188 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 550 14,217 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 2,833 72,166.83 7
BIP.UN BROOKFIELD INFRASTRUCTURE PART 51,095 2,770,011.17 499
BIR BIRCHCLIFF ENERGY LTD COM 213,953 877,187.82 590
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 5,435 139,729.65 10
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 50 1,248.50 1
BK CANADIAN BANC CORP CL A COM 2,072 28,821.05 4
BKD BREAKING DATA CORP COM 4,050 10,288 7
BKI BLACK IRON INC COM 60 6.6 1
BKL.F POWERSHARES SENIOR LOAN INDEX 165 3,125.54 5
BKM PACIFIC BOOKER MINERALS INC CO 5,650 5,380 8
BKR BERKWOOD RESOURCES LTD COM 150 49.5 1
BKX BNK PETROLEUM INC COM 13,029 6,723.08 9
BLDP BALLARD POWER SYSTEMS INC COM 2,829 15,207.79 22
BLGV BELGRAVIA CAPITAL INTERNATIONA 614,358 138,786.49 74
BLO CANNABIX TECHNOLOGIES INC ORD 7,537 24,726.93 69
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 157,850 251,391.65 921
BLOK BLOCK ONE CAPITAL INC COM 4,368 4,941.48 52
BLS BLACK SEA COPPER & GOLD CORP C 145 18.125 1
BLU BELLUS HEALTH INC COM 1,053 412.645 3
BLX BORALEX INC CL A COM 38,055 875,152.64 87
BLX.DB.A BORALEX INC 4.5 PCT DEBS 30,000 36,327 1
BMK MACDONALD MINES EXPLORATIONS L 1,580 165.3 3
BML BARKER MINERALS LTD 210,000 3,450 8
BMO BANK OF MONTREAL QUE COM 109,607 11,130,153.59 978
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 500 11,375 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 396 10,401.92 4
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 2,300 59,456 4
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,000 25,430 2
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 1 25.03 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 741 16,924.05 3
BMO.PR.R BANK OF MONTREAL PFD NON-CUM F 2,000 49,920 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 142 3,431.49 6
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 416 9,801.72 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,500 81,993.50 6
BND PURPOSE TACTICAL INVESTMENT GR 98 1,922.78 2
BNE BONTERRA ENERGY CORP COM 16,523 255,924.47 114
BNG BENGAL ENERGY LTD COM 500 47.5 1
BNP BONAVISTA ENERGY CORP COM 116,400 239,084.13 225
BNS BANK OF NOVA SCOTIA COM 223,159 18,289,226.73 1,500
BNS.PR.A THE BANK OF NOVA SCOTIA NON-CU 50 1,248.50 1
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 98 2,428.44 1
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 1,655 41,249.65 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 120 3,219.80 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 75 2,020.30 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 325 8,529.50 3
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 25 624.75 1
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 8 200.56 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 900 20,898 3
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 3,100 71,455 2
BOC BLUEOCEAN NUTRASCIENCES INC CO 1,735 454.19 8
BOS AIRBOSS OF AMERICA CORP COM 1,445 15,349.75 16
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,473 54,076.16 33
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 800 19,169 2
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 55 1,460.25 1
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,650 41,810 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 4,480 110,880.20 9
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,000 24,417 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 818 17,208.10 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 315 7,170 4
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,000 22,140 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 102 2,365.76 6
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,000 13,990 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 908 23,117.60 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 14,730 402,201.42 135
BR BIG ROCK BREWERY INC COM 298 2,013.74 4
BRB BRICK BREWING LTD COM 7,952 29,898.66 12
BRC BLACKROCK GOLD CORP COM 500 42.5 1
BRD BROADWAY GOLD MINING LTD COM 682 323.54 2
BRE BROOKFIELD REAL ESTATE SERVICE 453 7,565.05 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 2,200 48,191 4
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,300 28,509 2
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 400 9,880 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 100 2,256.50 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 75 1,698 1
BRIO BRIO GOLD INC COM 149 293.25 3
BRO BARKSDALE CAPITAL CORP COM 500 539 2
BRY BRI-CHEM CORP COM 200 134 1
BRZ BEARING LITHIUM CORP COM 725 566.25 3
BSC BNS SPLIT CORP II CAP SHS 200 5,102 1
BSD.PR.A BROOKFIELD SOUNDVEST SPLIT TRU 100 1,024 1
BSK BLUE SKY URANIUM CORP COM 369 88.56 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,500 7,470 1
BSR BLUESTONE RESOURCES INC COM 7,300 8,541 1
BSX BELO SUN MINING CORP COM 188,921 70,746.53 30
BTB.UN BTB REAL ESTATE INVESTMENT TRU 614 2,827.39 10
BTE BAYTEX ENERGY CORP COM 395,124 1,609,507.08 286
BTI BIOASIS TECHNOLOGIES INC COM 80 58.4 1
BTL BTL GROUP LTD COM 21,293 298,673.53 158
BTO B2GOLD CORP COM 182,315 681,624.58 209
BTR BONTERRA RESOURCES INC COM 500 280 2
BTRU BETTERU EDUCATION CORP COM 450 159.75 1
BTT BITTEROOT RESOURCES LTD COM 4,500 517.5 1
BU BURCON NUTRASCIENCE CORP COM 1,150 841 6
BUS GRANDE WEST TRANSPORTATION GRO 276 558.69 6
BUZ.P BUZZ CAPITAL INC COM 2,500 1,525 1
BVO BEVO AGRO INC 176 348.97 3
BXE BELLATRIX EXPLORATION LTD COM 53,424 116,849.50 58
BXF FIRST ASSET 1-5 YR LADDERED GO 60 604.2 1
BXR BLUE RIVER RESOURCES LTD COM 500 10 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 14,295 1,429,080.62 76
BYL BAYLIN TECHNOLOGIES INC COM 650 2,183.50 5
BYN BANYAN GOLD CORP COM CL A 900 103.5 1
CAE CAE INC COM 102,061 2,394,895.11 510
CAGG WISDOMTREE YIELD ENHANCED CAN 262 12,782.89 7
CAGS WISDOMTREE YIELD ENHANCED CAN 240 11,778.15 5
CALI FINCANNA CAPITAL CORP ORD SHS 30,000 30,161 8
CANB.P CANADABIS CAPITAL INC COM 1,120 401.35 5
CAR.UN CANADIAN APARTMENT PROPERTIES 42,608 1,561,801.21 223
CARA CARA OPERATIONS LTD SUB VOTG S 2,601 67,771.30 14
CAS CASCADES INC COM 20,225 292,970.61 77
CAV CAMROVA RESOURCES INC COM 250 23.75 1
CAY CACHE EXPLORATION INC COM 400 22 1
CBD ISHARES BALANCED INCOME COREPO 359 8,010.47 3
CBH ISHARES 1-10 YR LADDERED CORP 339 6,387.88 7
CBI COLIBRI RESOURCE CORP COM 663 76.88 3
CBL CALLIDUS CAPITAL CORP COM 239 2,460.98 3
CBN ISHARES BALANCED GROWTH COREPO 4,484 96,351.36 3
CBO ISHARES 1-5 YR LADDERED CORP B 21,224 392,686.82 88
CBW CANNABIS WHEATON INCOME CORP C 1,514,769 4,006,318.03 4,939
CBX CORTEX BUSINESS SOLUTIONS INC 60 246 1
CCA COGECO COMMUNICATIONS INC SUB- 2,579 221,137.87 45
CCB CANADA CARBON INC COM 198,000 16,897.50 9
CCC CORNERSTONE METALS INC COM 250 58.75 1
CCE COMMERCE REOURCES CORP COM 126,000 9,745 5
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 1,725 9,769.75 5
CCL.A CCL INDUSTRIES INC CL A VTG 390 22,330.50 4
CCL.B CCL INDUSTRIES INC CL B NON VT 57,789 3,245,810.60 560
CCO CAMECO CORP COM 12,077 147,111.05 144
CCX CANADIAN CRUDE OIL INDEX ETF C 16 146.72 1
CD CANTEX MINE DEVELOPMENT CORP C 1,466 36.65 2
CDB CORDOBA MINERALS CORP COM 1,731 797.705 5
CDH CORRIDOR RESOURCES INC COM 250 182.5 2
CDV CARDINAL RESOURCES LTD ORD SHS 325 175.5 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 7,263 196,426.24 75
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 272 7,299.09 3
CE CANADA ENERGY PARTNERS INC COM 213,000 6,390 3
CEF.A CENTRAL FUND CANADA LTD CL A C 638 10,801.36 10
CERV CERVUS EQUIPMENT CORP COM 1,885 28,543.16 10
CET CATHEDRAL ENERGY SERVICES LTD 2,900 5,097.50 28
CEU CES ENERGY SOLUTIONS CORP COM 44,509 292,353.49 177
CEW ISHARES EQUAL WEIGHT BANC & LI 248 3,273.97 14
CEW.A ISHARES EQUAL WEIGHT BANC & LI 99 949.41 1
CF CANACCORD GENUITY GROUP INC CO 1,425 8,507.30 11
CF.PR.A CANACCORD GENUITY GROUP INC 1S 900 13,587 2
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,330 58,885.90 5
CFF CONIFEX TIMBER INC COM 273 1,515.88 2
CFP CANFOR CORP NEW COM 22,114 570,925.75 155
CFW CALFRAC WELL SERVICES LTD COM 6,348 39,541.36 46
CFX CANFOR PULP PRODUCTS INC COM 775 10,289.60 8
CFY CHANGFENG ENERGY INC COM 400 252 1
CG CENTERRA GOLD INC COM 21,206 130,534.67 67
CGD CARLIN GOLD CORP COM 633 18.99 2
CGE COREX GOLD CORP COM 482 89.17 1
CGG CHINA GOLD INTERNATIONAL RESOU 45,319 108,744.72 85
CGI CANADIAN GENERAL INVESTMENTS L 1 23.75 1
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 200 5,006 1
CGL ISHARES GOLD BULLION ETF HEDGE 7,837 89,163.56 38
CGL.C ISHARES GOLD BULLION ETF NON-H 40 575.6 1
CGLD CORE GOLD INC COM 736 219.57 4
CGO COGECO INC 1,409 126,439.34 15
CGP CORNERSTONE CAP RES INC 300 84 1
CGR ISHARES GLOBAL REAL ESTATE IND 3,402 94,731.40 31
CGT COLUMBUS GOLD CORP COM 300 231 2
CGX CINEPLEX INC COM 11,247 427,893.09 141
CHB ISHARES US HIGH YIELD FIXED IN 1,835 35,312.90 31
CHB.A ISHARES US HIGH YIELD FIXED IN 1,260 24,052.80 2
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 36,000 36,351.70 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 9,952 189,152.61 50
CHH CENTRIC HEALTH CORP COM 600 306 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 939 509.95 4
CHP.UN CHOICE PROPERTIES REIT UNITS 69,116 917,171.02 38
CHR CHORUS AVIATION INC VOTG AND V 69,774 668,122.31 614
CHW CHESSWOOD GROUP LTD COM 4,095 46,678.75 16
CIA CHAMPION IRON LTD ORD SHS 279 384.24 6
CIC FIRST ASSET CANBANC INCOME CLA 213 2,659.18 5
CIE ISHARES INTERNATIONAL FUNDAMEN 100 2,102.85 2
CIF ISHARES GLOBAL INFRASTRUCTURE 1,283 32,663.03 9
CIGI COLLIERS INTERNATIONAL GROUP I 1,614 121,605.88 18
CIU.PR.A CU INC PFD 200 4,342 2
CIX CI FINANCIAL CORP COM 43,236 1,279,768.91 210
CJ CARDINAL ENERGY LTD COM 20,120 103,086.46 87
CJC CANADA STRATEGIC METALS INC CO 112,122 12,726.58 6
CJP ISHARES JAPAN FUNDAMENTAL IDX 451 7,693.01 10
CJR.B CORUS ENTERTAINMENT INC CL B C 11,702 136,167.95 112
CJT CARGOJET INC COM 1,866 110,260.52 25
CKE CHINOOK ENERGY INC COM 533 124.34 3
CKG CHESAPEAKE GOLD CORP 108 380.68 2
CLE CLEAN COMMODITIES CORP COM 683,600 75,132.25 54
CLF ISHARES 1-5 YR LADDERED GOVT B 66,519 1,194,274.10 147
CLG ISHARES 1-10 YR LADDERED GOVT 189 3,492.42 5
CLI CLEARFORD WATER SYSTEMS INC CO 750 93.75 2
CLM CRYSTAL LAKE MINING CORP COM 680 581.8 2
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 155 235.94 3
CLR CLEARWATER SEAFOODS INC COM 23,305 172,758 25
CLS CELESTICA INC SUB VTG COM 24,790 330,850.40 197
CLU ISHARES US FUNDAMENTAL INDEX E 281 9,587.77 4
CLV CANOE MINING VENTURES CORP COM 904 181.68 4
CLY CLAROCITY CORP COM 72,768 5,093.76 14
CM CANADIAN IMPERIAL BANK OF COMM 90,096 11,157,161.97 989
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 5,000 116,625 1