Trade Data

July Monthly Summary

Total Share Volume 1,208,653,958
Total Dollar Value $14,064,517,463
Total Trades 2,359,286
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 500 35.00 1
AAL ADVANTAGE LITHIUM CORP COM 2,555 2,219.25 7
AAN ATON RESOURCES INC COM 400 8.00 1
AAV ADVANTAGE OIL & GAS LTD COM 10,515 43,434.98 45
AAX ADVANCE GOLD CORP COM 700 318.00 2
AAZ AZINCOURT ENERGY CORP COM 1,369 125.21 2
ABCN ABCANN GLOBAL CORP COM 18,101 24,147.58 60
ABI ABCOURT MINES INC CL B COM 60,000 3,000.00 1
ABN ABEN RESOURCES LTD COM 255 57.33 2
ABRA ABRAPLATA RESOURCE CORP COM 3,425 524.50 3
ABT ABSOLUTE SOFTWARE CORP COM 7,873 54,655.00 32
ABX BARRICK GOLD CORP COM 501,783 8,886,892.61 771
AC AIR CANADA NPV VTG & VAR VTG S 64,320 1,368,975.88 358
ACB AURORA CANNABIS INC COM 148,904 1,396,250.35 700
ACB.WT AURORA CANNABIS INC COMMON SHA 5,899 31,923.98 11
ACG ALLIANCE GROWERS ORD SHS AT XC 481 115.08 2
ACO.X ATCO LTD CL 1 COM NON VTG 10,369 427,974.32 126
ACQ AUTOCANADA INC COM 23,691 391,657.53 130
ACR.UN AGELLAN COMMERCIAL REIT UNIT 10,330 139,191.93 18
ACST ACASTI PHARMA INC CL A COM 80 60.00 1
AD ALARIS ROYALTY CORP COM 1,988 31,375.04 35
ADG ARCUS DEVELOPMENT GROUP INC CO 1,590 91.63 2
ADK DIAGNOS INC COM 255 17.85 1
ADN ACADIAN TIMBER CORP COM 175 3,436.75 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,956 83,216.86 27
ADZ ADAMERA MINERALS CORP COM 171,100 9,410.50 4
ADZN ADVENTUS ZINC CORP COM 400 376.00 1
AEC ANFIELD ENERGY INC COM 100 27.00 1
AEM AGNICO EAGLE MINES LTD COM 60,672 3,697,384.82 551
AEP ATLAS ENGINEERED PRODUCTS LTD 100 47.00 1
AEZS AETERNA ZENTARIS INC COM 103 271.01 2
AFN AG GROWTH INTERNATIONAL INC CO 8,550 469,541.73 64
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 30,000 30,381.00 2
AGB ATLANTIC GOLD CORP COM 3,504 6,110.78 6
AGF.B AGF MANAGEMENT LTD CL B COM NO 1,052 7,325.37 12
AGI ALAMOS GOLD INC COM CL A 99,804 766,115.34 338
AGM ALDRIDGE MINERALS INC COM 4,400 307.00 3
AGT AGT FOOD AND INGREDIENTS INC C 19,327 297,446.77 58
AHE AMERICAN HELIUM INC COM 450 162.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 174 2,241.69 5
AIF ALTUS GROUP LTD COM 16,270 477,660.41 74
AII ALMONTY INDUSTRIES INC COM 315 294.65 2
AIM AIMIA INC COM 12,334 28,398.69 76
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 400 4,224.00 1
AIS AIS RESOURCES LTD COM 250 42.50 1
AJX AGJUNCTION INC COM 2,500 2,100.00 1
AKG ASANKO GOLD INC COM 9,246 13,442.12 21
AKH ALASKA HYDRO CORP COM 1,000 50.00 2
AKT.A AKITA DRILLING LTD CL A NON-VT 2,500 13,886.00 6
AL ALX URANIUM CORP COM 1,408 115.69 3
ALA ALTAGAS LTD COM 74,710 2,064,734.88 576
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,000 20,860.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,300 27,405.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 300 7,047.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 770 19,543.30 3
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,685 67,491.15 4
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 25 622.75 1
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 2,056 56,577.20 18
ALC ALGOMA CENTRAL CORP 12 176.40 1
ALEF ALEAFIA HEALTH INC COM 4,952 3,722.55 18
ALO ALIO GOLD INC COM 6,593 13,063.20 13
ALS ALTIUS MINERALS CORP COM 26,703 345,558.60 52
ALV ALVOPETRO ENERGY LTD COM 861 391.76 4
ALY ANALYTIXINSIGHT INC COM 334 130.26 1
ALZ ALDERSHOT RESOURCES LTD COM 22,195 4,373.90 15
AME ABACUS MINING & EXPLORATION CO 5,890 1,036.60 6
AMY AMERICAN MANGANESE INC COM 100 18.50 1
AMZ AZUCAR MINERALS LTD COM 101 82.82 2
ANX ANACONDA MINING INC COM 5,300 1,936.00 2
AOI AFRICA OIL CORP COM 12,769 15,087.61 16
AORO ALORO MINING CORP COM 50 4.25 1
AOT ASCOT RESOURCES LTD COM 27 31.85 3
AP.UN ALLIED PROPERTIES REAL ESTATE 11,727 492,354.47 129
APC ADVANCED PROTEOME THERAPEUTICS 110,000 6,600.00 2
APH APHRIA INC COM 60,955 712,252.75 481
APP GLOBAL CANNABIS APPLICATIONS O 564 126.90 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 268 2,799.51 4
APS APTOSE BIOSCIENCES INC COM 3,189 16,286.94 21
AQN ALGONQUIN POWER & UTILITIES CO 28,453 361,749.53 214
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 200 5,002.00 2
AR ARGONAUT GOLD INC COM 35,073 81,885.91 49
ARCH ARCH BIOPARTNERS INC COM 83 95.12 2
ARE AECON GROUP INC COM 58,085 887,881.63 295
ARG AMERIGO RESOURCES LTD COM 1,360 1,323.41 5
ART ARHT MEDIA INC COM 125 47.28 2
ARU AURANIA RESOURCES LTD ORD SHS 1,000 2,440.00 1
ARX ARC RESOURCES LTD COM 53,373 720,770.86 373
ARZ ARALEZ PHARMACEUTICALS INC COM 858 380.52 5
ASM AVINO SILVER & GOLD MINES LTD 90 151.20 1
ASO AVESORO RESOURCE INC COM 115 474.50 2
ASP ACERUS PHARMACEUTICALS CORP CO 620 154.00 3
ASR ALACER GOLD CORP COM 128,208 315,476.10 147
AT ACUITYADS HOLDINGS INC COM 148 175.76 3
ATA ATS AUTOMATION TOOLING SYSTEM 11,183 216,480.54 83
ATC ATAC RESOURCES LTD COM 890 480.60 3
ATD.A ALIMENTATION COUCHE TARD INC 1,085 60,237.65 8
ATD.B ALIMENTATION COUCHE TARD INC 182,389 10,228,436.96 1,286
ATE ANTIBE THERAPEUTICS INC COM 4,027 1,609.42 17
ATH ATHABASCA OIL CORP COM 262,037 478,750.43 131
ATP ATLANTIC POWER CORP COM 681 1,977.96 3
ATT ABATTIS BIOCEUTICALS ORD SHS A 158,246 24,536.14 19
ATU ALTURA ENERGY INC COM 200 113.00 2
ATV ALTO VENTURES LTD COM 120,000 4,200.00 2
ATW ATW TECH INC COM 2 0.15 1
ATY ATICO MINING CORP COM 100 50.00 1
ATZ ARITZIA INC SUB VOTG SHS 67,089 1,064,108.54 214
AUAU ALLEGIANT GOLD LTD COM 570 256.85 3
AUG AURYN RESOURCES INC COM 5,956 8,735.66 5
AUMN GOLDEN MINERALS CO COM 2,025 890.25 2
AUN AURCANA CORP COM 125 28.13 1
AUP AURINIA PHARMACEUTICALS INC CO 45 331.10 2
AUX AURAMAX RESOURCE CORP COM 400 22.00 1
AVL AVALON ADVANCED MATERIALS INC 500 47.50 1
AVM AVARONE METALS ORD SHS AT XCNQ 693 48.51 1
AVU AVRUPA MINERALS LTD COM 855 96.33 2
AW.UN A & W REVENUE ROYALTIES INCOME 1,833 58,692.63 19
AX.PR.A ARTIS REIT PFD UNIT SER A 875 19,875.50 4
AX.PR.E ARTIS REIT PFD UNITS SER E 450 9,247.00 2
AX.PR.G ARTIS REIT PFD UNITS SER G 200 4,134.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 13,434 176,184.51 81
AXE ACCELEWARE LTD COM 450 114.75 1
AXR ALEXCO RESOURCE CORP COM 5,239 9,531.13 3
AXV AXION VENTURES INC COM 726 668.44 2
AZ ARIZONA MINING INC COM 483,005 2,973,942.31 659
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 50 761.50 1
B BCM RESOURCES CORP COM 399 97.76 2
BAD BADGER DAYLIGHTING LTD COM 11,937 372,162.92 84
BAM.A BROOKFIELD ASSET MANAGEMENT IN 337,800 17,857,696.51 1,787
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 500 12,255.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,000 23,300.00 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 614 13,312.93 4
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,500 32,741.00 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 100 2,302.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,100 26,477.00 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 50 1,295.50 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,500 116,685.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 700 18,041.25 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 28 477.72 2
BAM.PR.C BROOKFIELD ASSET MGMT INC 589 10,084.44 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 800 17,168.00 1
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,000 19,120.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,000 34,164.00 2
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,100 44,524.00 8
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 400 8,470.00 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,274 41,197.30 11
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,165 28,709.50 6
BAMM BODY AND MIND ORD SHS AT XCNQ 250 120.00 1
BANC BANKERS COBALT CORP COM 52,300 5,361.50 3
BAR BALMORAL RESOURCES LTD COM 100 18.00 1
BATT BLUEBIRD BATTERY METALS INC CO 100 34.00 1
BAY ASTON BAY HOLDINGS LTD COM 100,000 18,250.00 1
BB BLACKBERRY LTD COM 35,127 461,152.48 239
BBB BRIXTON METALS CORP COM 200 44.00 1
BBD.A BOMBARDIER INC CL A COM 230 1,180.11 7
BBD.B BOMBARDIER INC CL B COM 992,174 5,055,252.86 1,658
BBD.PR.B BOMBARDIER INC 1,740 23,422.40 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 320 7,527.05 6
BBI BLACKBIRD ENERGY INC COM 300 118.50 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 664 33,629.65 28
BCB COTT CORP COM 24,180 531,244.37 198
BCE BCE INC COM 96,785 5,191,493.31 836
BCE.PR.A BCE INC 200 3,890.00 1
BCE.PR.B BCE INC PFD 1ST SER AB 1,845 37,951.20 2
BCE.PR.C BCE INC 80 1,688.00 1
BCE.PR.D BCE INC PFD 1ST SER AD 1,645 33,952.80 5
BCE.PR.E BCE INC PFD 1ST SER AE 2,500 51,575.00 2
BCE.PR.G BCE INC PFD 1ST SER AG 20 390.40 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,000 61,860.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 27 555.66 1
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,584 30,154.70 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 5 97.45 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 800 16,304.00 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 700 17,199.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 100 2,449.00 1
BCE.PR.S BCE INC 1,000 20,650.00 1
BCE.PR.T BCE INC PFD 1ST SER T 200 3,830.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 743 15,315.07 5
BCM BEAR CREEK MINING CORP COM 51 88.73 2
BCT BRIACELL THERAPEUTICS CORP COM 300 48.00 1
BCU BELL COPPER CORP COM 900 49.50 2
BDI BLACK DIAMOND GROUP LTD COM 1,780 6,391.00 2
BDT BIRD CONSTRUCTION INC COM 4,542 33,659.80 20
BE BELEAVE ORD SHS AT XCNQ 799 1,203.42 17
BEA BELMONT RESOURCES INC COM 1,523 60.92 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,009 371,846.21 55
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 2 47.60 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 69 1,768.59 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 465 12,018.30 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 65 1,633.45 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 13,152 524,319.13 128
BEW BEWHERE HOLDINGS INC COM 51 14.79 1
BFD BEAUFIELD RESOURCES INC COM 149 10.43 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 237 1,530.43 6
BHS BAYHORSE SILVER INC COM 86,000 8,880.00 4
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 200,000 38,000.00 1
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 100 2,404.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,000 25,890.00 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 135 3,391.25 3
BIP.UN BROOKFIELD INFRASTRUCTURE PART 21,602 1,096,531.67 269
BIR BIRCHCLIFF ENERGY LTD COM 99,326 476,373.53 157
BK CANADIAN BANC CORP CL A COM 12,575 154,648.50 19
BKD BREAKING DATA CORP COM 700 499.00 2
BKI BLACK IRON INC COM 10 1.00 1
BKL.F POWERSHARES SENIOR LOAN INDEX 406 7,621.56 6
BKR BERKWOOD RESOURCES LTD COM 108,000 10,650.00 4
BKX BNK PETROLEUM INC COM 100 50.00 1
BLDP BALLARD POWER SYSTEMS INC COM 3,750 14,027.20 15
BLGV BELGRAVIA CAPITAL INTERNATIONA 310,800 12,177.00 19
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,406 578.25 4
BLN BLACKLINE SAFETY CORP COM 2,000 11,400.00 2
BLO CANNABIX TECHNOLOGIES INC ORD 1,452 3,484.90 23
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 33,387 9,966.84 74
BLOK BLOCK ONE CAPITAL INC COM 250 77.50 1
BLU BELLUS HEALTH INC COM 150 81.00 1
BLX BORALEX INC CL A COM 30,881 652,126.91 210
BME BARSELE MINERALS CORP COM 533 329.13 2
BMO BANK OF MONTREAL QUE COM 85,411 8,701,117.34 827
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 475 12,457.00 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 150 3,772.50 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 148 3,687.79 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 50 1,170.50 1
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 4,700 108,431.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 16 367.52 1
BND PURPOSE TACTICAL INVESTMENT GR 94 1,798.22 1
BNE BONTERRA ENERGY CORP COM 21,388 367,518.76 75
BNP BONAVISTA ENERGY CORP COM 100,589 148,479.31 72
BNS BANK OF NOVA SCOTIA COM 193,838 14,394,781.17 1,645
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 875 21,972.00 3
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 153 4,013.19 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 75 1,972.50 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 199 5,171.97 4
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 200 4,964.00 1
BOL BOLD VENTURES INC COM 190 4.75 1
BOLT PACIFIC RIM COBALT ORD SHS AT 3,313 1,150.80 4
BOR BORDER PETROLEUM LTD COM 60,000 600.00 21
BOS AIRBOSS OF AMERICA CORP COM 954 14,907.35 8
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,586 31,380.40 19
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,900 87,307.00 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 530 13,679.00 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 453 11,311.70 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 7,100 165,889.00 27
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 85 1,985.60 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,900 58,316.00 11
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 3,205 64,733.05 9
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 300 6,498.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 88 1,966.42 2
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 26 652.86 1
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 92 19.78 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 24,615 614,819.17 146
BRB BRICK BREWING LTD COM 725 3,038.80 6
BRD BROADWAY GOLD MINING LTD COM 1,000 130.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,507 46,739.25 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,400 30,352.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 590 13,965.30 2
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 600 13,153.00 3
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 400 8,836.00 1
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 100 2,513.00 1
BRO BARKSDALE CAPITAL CORP COM 5,000 4,325.00 2
BRZ BEARING LITHIUM CORP COM 492 142.14 2
BSK BLUE SKY URANIUM CORP COM 855 167.78 5
BSX BELO SUN MINING CORP COM 117,905 27,886.08 11
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,396 11,193.59 18
BTE BAYTEX ENERGY CORP COM 825,363 3,607,459.82 1,034
BTL BTL GROUP LTD COM 4,983 23,134.44 23
BTO B2GOLD CORP COM 482,472 1,635,104.20 900
BTR BONTERRA RESOURCES INC COM 180 74.20 2
BTT BITTEROOT RESOURCES LTD COM 500 20.00 1
BTU BTU METALS CORP COM 666 29.97 1
BUS GRANDE WEST TRANSPORTATION GRO 200 311.66 5
BVO BEVO AGRO INC 2 4.02 1
BXE BELLATRIX EXPLORATION LTD COM 12,064 15,971.82 10
BXF FIRST ASSET 1-5 YR LADDERED GO 8,565 86,324.30 6
BXR BLUE RIVER RESOURCES LTD COM 102,312 4,604.04 4
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,644 1,131,003.28 61
BYL BAYLIN TECHNOLOGIES INC COM 30 98.40 1
C CONTACT GOLD INC COM 550 199.75 2
CAD COLONIAL COAL INTERNATIONAL CO 300 103.00 2
CAE CAE INC COM 235,724 6,473,317.51 771
CAGG WISDOMTREE YIELD ENHANCED CAN 181 8,775.06 3
CAGS WISDOMTREE YIELD ENHANCED CAN 129 6,277.75 2
CALI FINCANNA CAPITAL CORP ORD SHS 3,277 1,003.61 8
CANB.P CANADABIS CAPITAL INC COM 120 50.40 1
CANN HERITAGE CANNABIS HOLDINGS ORD 579 173.53 3
CAP CASTLE PEAK MINING LTD COM 1,292,000 25,840.00 39
CAR.UN CANADIAN APARTMENT PROPERTIES 53,392 2,298,967.71 329
CARS EVOLVE AUTOMOBILE INNOVATION I 50 1,014.00 1
CAS CASCADES INC COM 18,551 215,937.94 148
CAV CAMROVA RESOURCES INC COM 150 13.50 1
CBD ISHARES BALANCED INCOME COREPO 490 10,759.50 2
CBH ISHARES 1-10 YR LADDERED CORP 1,051 19,514.17 19
CBL CALLIDUS CAPITAL CORP COM 1,209 6,427.09 7
CBN ISHARES BALANCED GROWTH COREPO 586 12,358.06 5
CBO ISHARES 1-5 YR LADDERED CORP B 40,291 738,784.44 60
CCA COGECO COMMUNICATIONS INC SUB- 5,189 335,032.65 60
CCB CANADA CARBON INC COM 500 45.00 1
CCC CORNERSTONE METALS INC COM 394 504.42 7
CCE COMMERCE REOURCES CORP COM 80,000 4,800.00 3
CCL.B CCL INDUSTRIES INC CL B NON VT 11,175 718,128.01 137
CCO CAMECO CORP COM 53,319 784,264.83 255
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 200 4,654.00 2
CCW CANADA COBALT WORKS INC COM 4,806 3,616.98 20
CCX CANADIAN CRUDE OIL INDEX ETF C 100 1,182.00 1
CDAY CERIDIAN HCM HOLDING INC COM 1,372 60,963.70 12
CDB CORDOBA MINERALS CORP COM 160 25.60 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 3,566 92,693.91 58
CED FIRST ASSET CORE CAN EQTY ETF 12 266.52 1
CEF SPROTT PHYSICAL GOLD AND SILVE 1,107 18,412.57 6
CEM CONSTANTINE METAL RESOURCES LT 500 290.00 1
CERV CERVUS EQUIPMENT CORP COM 4,761 67,678.20 9
CES FIRST ASSET CORE US EQTY ETF C 400 9,612.00 1
CES.B FIRST ASSET CORE US EQTY ETF U 1,501 40,377.22 3
CET CATHEDRAL ENERGY SERVICES LTD 82 95.94 1
CEU CES ENERGY SOLUTIONS CORP COM 91,359 412,092.76 255
CEW ISHARES EQUAL WEIGHT BANC & LI 282 3,535.98 22
CF CANACCORD GENUITY GROUP INC CO 9,941 72,089.29 70
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,400 22,078.00 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 1,000 18,370.00 2
CFF CONIFEX TIMBER INC COM 63 373.09 2
CFP CANFOR CORP NEW COM 34,326 1,081,533.58 203
CFW CALFRAC WELL SERVICES LTD COM 60,125 332,815.32 38
CFX CANFOR PULP PRODUCTS INC COM 24,873 642,513.73 114
CG CENTERRA GOLD INC COM 58,754 429,498.29 189
CGD CARLIN GOLD CORP COM 760 30.35 2
CGG CHINA GOLD INTERNATIONAL RESOU 7,842 17,319.69 20
CGI CANADIAN GENERAL INVESTMENTS L 210 5,308.00 2
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 1,000 24,940.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 6,935 74,549.85 22
CGL.C ISHARES GOLD BULLION ETF NON-H 92 1,329.45 6
CGO COGECO INC 2,194 126,814.00 24
CGOC CANNABIS GROWTH OPPORTUNITY OR 80 155.20 1
CGR ISHARES GLOBAL REAL ESTATE IND 3,236 93,288.15 16
CGX CINEPLEX INC COM 47,746 1,415,913.45 267
CGY CALIAN GROUP LTD COM 365 11,534.65 3
CHB ISHARES US HIGH YIELD FIXED IN 4,717 86,227.16 17
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 132,000 127,697.10 9
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 12,215 183,905.43 61
CHH CENTRIC HEALTH CORP COM 695 195.60 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 57 72.50 3
CHP.UN CHOICE PROPERTIES REIT UNITS 29,082 353,895.36 179
CHR CHORUS AVIATION INC VOTG AND V 24,278 170,956.02 86
CHV CANADA HOUSE WELLNESS GROUP OR 450 94.50 1
CIA CHAMPION IRON LTD ORD SHS 141 183.31 3
CIC FIRST ASSET CANBANC INCOME CLA 261 3,093.43 4
CIE ISHARES INTERNATIONAL FUNDAMEN 3,206 64,928.44 12
CIF ISHARES GLOBAL INFRASTRUCTURE 716 17,224.73 9
CIGI COLLIERS INTERNATIONAL GROUP I 11,998 1,225,235.34 65
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 5,800 50,016.00 5
CIX CI FINANCIAL CORP COM 56,647 1,325,431.09 309
CJ CARDINAL ENERGY LTD COM 12,444 68,627.31 37
CJP ISHARES JAPAN FUNDAMENTAL IDX 397 6,026.30 5
CJR.B CORUS ENTERTAINMENT INC CL B C 14,142 69,071.94 162
CJT CARGOJET INC COM 4,637 293,715.27 56
CKK CORDY OILFIELD SERVICES INC CO 602 15.05 1
CLF ISHARES 1-5 YR LADDERED GOVT B 35,507 632,237.13 31
CLG ISHARES 1-10 YR LADDERED GOVT 7,964 145,735.04 10
CLH CORAL GOLD RESOURCES LTD COM 745 272.10 2
CLIQ ALCANNA INC COM 6,311 58,344.97 39
CLM CRYSTAL LAKE MINING CORP COM 1,430 828.80 4
CLR CLEARWATER SEAFOODS INC COM 220 1,130.67 7
CLS CELESTICA INC SUB VTG COM 23,572 370,736.02 174
CLU ISHARES US FUNDAMENTAL INDEX E 171 5,680.97 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 300 11,058.00 1
CM CANADIAN IMPERIAL BANK OF COMM 94,232 10,793,060.10 851
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 10 232.20 1
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 90 2,068.20 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 50 1,211.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 103 2,569.21 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,000 47,780.00 1
CMG COMPUTER MODELLING GROUP LTD C 4,288 43,117.12 34
CMH CARMANAH TECHNOLOGIES CORP COM 620 2,922.60 2
CMMC COPPER MOUNTAIN MINING CORP C 85,401 101,830.09 62
CMR ISHARES PREMIUM MONEY MARKET E 419 20,952.71 19
CMX CHILEAN METALS INC COM 250 32.50 1
CNC CANYON COPPER CORP COM 500 25.00 1
CNE CANACOL ENERGY LTD COM 15,971 67,875.72 39
CNL CONTINENTAL GOLD INC COM 25,910 98,655.24 32
CNNX CANNEX CAPITAL HOLDINGS ORD SH 675 654.70 4
CNQ CANADIAN NATURAL RESOURCES LTD 630,437 29,849,597.71 2,448
CNR CANADIAN NATIONAL RAILWAY CO C 117,677 12,534,474.12 1,120
CNX CALLINEX MINES INC COM 174 39.15 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 60,600 3,636.00 2
COO NATUREBANK ASSET MANAGEMENT IN 75,000 1,125.00 4
CORE CANADIAN OREBODIES INC COM 80 20.00 1
CORV CORREVIO PHARMA CORP COM 545 2,752.50 3
COT COTINGA PHARMACEUTICALS INC CO 300 135.00 1
COV COVALON TECHNOLOGIES LTD 55 453.20 2
COW ISHARES GLOBAL AGRICULTURE IND 1,827 72,240.67 14
CP CANADIAN PACIFIC RAILWAYS CO C 31,772 7,522,824.14 373
CPC CANADIAN PLATINUM CORP COM 2,004,500 50,112.50 20
CPD ISHARES S&P/TSX CDN PREFERRED 6,007 84,708.04 55
CPG CRESCENT POINT ENERGY CORP COM 212,215 2,100,086.32 297
CPH CIPHER PHARMS INC COM 238 698.34 2
CPO COBALT POWER GROUP INC COM 51,617 4,648.03 3
CPTO CRYPTOGLOBAL CORP COM 1,509 244.97 6
CPX CAPITAL POWER CORP COM 15,853 405,179.18 128
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 400 9,026.00 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 840 21,718.40 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,529 38,985.44 4
CR CREW ENERGY INC COM 29,659 60,582.24 74
CRE CRITICAL ELEMENTS CORP COM 181 175.57 2
CRH CRH MEDICAL CORP COM SBI 1,260 5,161.76 17
CRON CRONOS GROUP INC COM 7,847 69,920.14 100
CROP CROP INFRASTRUCTURE ORD SHS AT 177 27.44 1
CRP CERES GLOBAL AG CORP COM 200 783.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 72 1,167.09 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 35,076 451,424.07 90
CRT.UN CT REIT UNITS 1,525 19,594.95 17
CRU CAMEO COBALT CORP COM 100 23.50 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 326 1,636.70 5
CS CAPSTONE MINING CORP COM 40,467 40,743.05 195
CSD ISHARES SHORT DURATION HIGH IN 322 5,649.72 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,000 13,580.00 2
CSH.UN CHARTWELL RETIREMENT RESIDENCE 41,327 633,368.45 212
CSL COMSTOCK METALS LTD COM 400 20.00 1
CSO CORSA COAL CORP COM 1 1.11 1
CST CO2 SOLUTIONS INC COM 300 25.50 1
CSU CONSTELLATION SOFTWARE INC COM 6,650 6,759,953.48 147
CSW.A CORBY SPIRIT AND WINE LTD COM 575 11,967.50 3
CSW.B CORBY SPIRIT AND WINE LTD COM 545 10,409.80 4
CSY FIRST ASSET CORE CANADIAN EQUI 15 321.15 1
CT CENTENERA MINING CORP COM 100 11.00 1
CTC CANADIAN TIRE LTD COM 190 47,439.50 4
CTC.A CANADIAN TIRE LTD CL A CUM NON 23,274 3,959,074.96 323
CTX CRESCITA THERAPEUTICS INC COM 200 134.00 1
CTZ NAMSYS INC COM 157 92.20 2
CU CANADIAN UTILITIES LTD CL A CO 27,865 937,473.10 239
CU.PR.C CANADIAN UTILITIES LTD CUM RED 86 1,954.78 2
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 315 7,277.70 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 25 575.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,510 32,263.70 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 83 1,755.45 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 142 3,484.66 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 400 10,384.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 350 101.50 1
CUD ISHARES US DIVIDEND GROWERS ID 3,283 132,984.63 34
CUF.UN COMINAR REAL ESTATE INVESTMENT 20,256 261,283.78 136
CURE BIOCURE TECHNOLOGY ORD SHS AT 629 503.20 2
CUU COPPER FOX METALS INC COM 26,000 2,600.00 1
CUV CUV VENTURES CORP COM 26,477 3,046.74 4
CUZ CRUZ COBALT CORP COM 432 60.48 1
CVD ISHARES CONVERTIBLE BOND INDEX 1,900 35,325.00 7
CVE CENOVUS ENERGY INC COM 372,070 5,186,134.18 879
CVM CVR MEDICAL CORP COM 333 124.88 1
CVV CANALASKA URANIUM LTD COM 5,825 2,127.53 4
CVX CEMATRIX CORP COM 570 149.30 3
CWB CANADIAN WESTERN BANK EDMONTON 20,805 730,496.60 172
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,200 29,268.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 244 6,461.80 2
CWO ISHARES EMERGING MARKETS FUNDA 60 2,151.60 1
CWV CROWN POINT ENERGY INC COM 2,260 1,401.20 5
CWW ISHARES GLOBAL WATER INDEX ETF 1,278 42,941.77 20
CWX CANWEL BUILDING MATERIALS GROU 15,086 103,285.32 46
CXB CALIBRE MINING CORP COM 128,270 7,696.20 2
CXF FIRST ASSET CANADIAN CONVERTIB 722 7,065.88 5
CXO COLORADO RESOURCES LTD UNIT EX 135 20.43 4
CXR CONCORDIA INTERNATIONAL CORP C 2,029 521.29 12
CXXI C21 INVESTMENTS ORD SHS AT XCN 18 49.50 1
CYB CYMBRIA CORP CL A NON-VTG 4,255 253,709.21 33
CYBR EVOLVE CYBER SECURITY INDEX ET 24 610.32 1
CYBX HILLTOP CYBERSECURITY ORD SHS 428 62.06 1
CYH ISHARES GLOBAL MONTHLY DIV IND 934 18,457.62 14
CYP CYPRESS DEVELOPMENT CORP COM 600 182.00 2
CYX CALYX VENTURES INC COM 1,420 89.80 2
CZN CANADIAN ZINC CORP COM 330 49.50 1
D.UN DREAM OFFICE REIT UNITS SER A 25,451 605,418.99 130
DAP.U XPEL TECHNOLOGIES CORP COM 1,550 6,100.00 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 4,038 861.48 7
DBO D BOX TECHNOLOGIES INC CL A CO 239 57.36 1
DBV DOUBLEVIEW CAPITAL CORP COM 300 36.00 1
DC.A DUNDEE CORP CL A SUB VTG 1,907 3,124.29 10
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 5,345.00 1
DC.PR.D DUNDEE CORP CUM FLTG RATE 1ST 33 351.45 1
DCM DATA COMMUNICATIONS MANAGEMENT 181 296.96 4
DDB DATA DEPOSIT BOX ORD SHS AT XC 640 32.00 1
DE DECISIVE DIVIDEND CORP COM 119 496.10 2
DEC DECADE RESOURCES LTD COM 500 42.50 1
DEE DELPHI ENERGY CORP COM 815 723.75 2
DF DIVIDEND 15 SPLIT CORP II CL A 1,826 9,448.20 4
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 51 512.87 5
DFN DIVIDEND 15 SPLIT CORP CL A SH 963 9,756.53 9
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 8,965 90,402.35 10
DFS GLOBAL DAILY FANTASY SPORTS IN 91 14.56 1
DGC DETOUR GOLD CORP COM 104,096 1,290,803.91 388
DGR.B WISDOMTREE U.S. QUALITY DIV GR 6 153.18 1
DGS DIVIDEND GROWTH SPLIT CORP CL 2,368 16,209.32 22
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 50 504.00 1
DHX DHX MEDIA LTD COM AND VAR VTG 1,282 3,466.23 7
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 72,000 59,083.20 7
DIAM STAR DIAMOND CORP COM 585 102.38 2
DII.B DOREL INDUSTRIES INC CL B SUB 5,031 115,738.81 39
DIR.DB DREAM INDUSTRIAL REIT 5.25 PCT 20,000 20,034.00 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 17,910 184,931.51 128
DISC BMO GLOBAL CONSUMER DISCR HED 42 988.26 1
DIV DIVERSIFIED ROYALTY CORP COM 6,436 19,533.44 17
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 225 4,670.67 6
DJI DAJIN RESOURCES CORP COM 400 40.00 1
DLI DESERT LION ENERGY INC COM 373 361.81 1
DLR HORIZON US DOLLAR CURRENCY ETF 261,141 3,431,208.98 78
DLR.U HORIZON U.S. DOLLAR CURRENCY E 78,970 788,270.34 47
DLS DEALNET CAPITAL CORP COM 1,030 96.85 3
DMA DIAMEDICA THERAPEUTICS INC COM 959 693.83 3
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 833 230.16 5
DML DENISON MINES CORP COM 5,801 3,962.68 12
DNA DALRADIAN RESOURCES INC COM 410,209 593,850.63 79
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 3,035 862.98 11
DNG DYNACOR GOLD MINES INC COM 81 140.13 2
DOL DOLLARAMA INC COM 153,786 7,790,293.56 1,378
DOO BRP INC SUB VTG SHS COM 34,488 2,171,045.68 249
DPM DUNDEE PRECIOUS METALS INC COM 3,442 11,139.84 24
DQD WISDOMTREE U.S. QUALITY DIV GR 49 1,240.68 2
DQI WISDOMTREE INTL QUALITY DIV GR 500 11,875.50 4
DR MEDICAL FACILITIES CORP COM 1,352 18,752.35 26
DRA.UN DREAM HARD ASSET ALTERNATIVES 151 1,047.46 4
DRG.UN DREAM GLOBAL REIT UNITS 97,589 1,394,168.03 451
DRM DREAM UNLIMITED CORP CL A SUB 1,490 14,470.48 7
DRT DIRTT ENVIRONMENTAL SOLUTIONS 93,801 612,721.28 259
DS DIVIDEND SELECT 15 CORP COM 2,100 17,051.00 4
DSG DESCARTES SYSTEMS GROUP INC CO 35,044 1,496,575.29 279
DUG DISTINCT INFRASTRUCTURE GROUP 1,000 945.00 2
DV DOLLY VARDEN SILVER CORP COM 5,339 2,726.28 2
DVA DELIVRA CORP COM 100 39.50 1
DVG DIVERGENT ENERGY SERVICES CORP 440 33.00 1
DVI DUNNEDIN VENTURES INC COM 200 42.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 500 174.50 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 2,564 50,843.62 6
DXC DYNAMIC ISHARES ACTIVE CANADIA 93 2,052.51 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 545 15,277.25 7
DXI DXI ENERGY INC COM 250 18.75 1
DXM FIRST ASSET MORNINGSTAR CANADA 37 381.47 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 16,926 370,910.20 37
DXV DYNAMIC ISHARES ACTIVE INV GRA 66 1,317.36 1
DYA DYNACERT INC COM 445 119.50 3
DYG DYNASTY GOLD CORP COM 2,000 452.00 5
E ENTERPRISE GROUP INC COM 100 46.00 1
EAS EAST ASIA MINERALS CORP COM 1,787 59.21 5
EASY SPEAKEASY CANNABIS CLUB ORD SH 278 152.90 1
EAT NUTRITIONAL HIGH INTERNATIONAL 2,707 985.36 9
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 700 5,194.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 128 35.20 1
ECA ENCANA CORP COM 582,143 9,951,850.92 936
ECC ETHOS GOLD CORP COM 260 41.60 1
ECF.UN EAST COAST INVESTMENT GRADE IN 13 127.40 1
ECI ENERCARE INC COM 23,167 417,188.65 125
ECN ECN CAPITAL CORP COM 138,052 487,098.28 416
ECS ECOBALT SOLUTIONS INC COM 6,734 6,978.18 14
EDGE EVOLVE INNOVATION INDEX ETF UN 5 102.60 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 800 7,124.00 1
EDR ENDEAVOUR SILVER CORP COM 48,515 209,579.13 80
EDT SPECTRAL MEDICAL INC COM 617 246.80 2
EDV ENDEAVOUR MINING CORP COM 50,398 1,194,669.26 84
EFH ECHELON FINANCIAL HOLDINGS INC 900 10,494.00 1
EFL ELECTROVAYA INC 600 142.50 2
EFN ELEMENT FLEET MANAGEMENT CORP 96,571 599,943.93 451
EFN.DB ELEMENT FLEET MGMT CORP 5.125 27,000 26,794.80 6
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 59,000 56,575.30 12
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,200 26,784.00 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,100 23,188.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,100 69,230.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 28 555.80 1
EFR ENERGY FUELS INC COM 22,622 71,740.17 67
EFR.DB ENERGY FUELS INC DEBS 80,000 79,530.00 13
EFX ENERFLEX LTD COM 30,819 438,500.08 225
EGA EAGLE GRAPHITE INC COM 499 69.86 2
EGL EAGLE ENERGY INC COM 827 308.99 3
EGT EGUANA TECHNOLOGIES INC COM 207 50.72 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 126 3,200.06 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 30.00 1
EIF EXCHANGE INCOME CORP COM 24,780 770,861.97 130
EIF.DB.F EXCHANGE INCOME CORP 5.35 PCT 23,000 23,020.70 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 148,000 145,005.60 5
EIL EMPIRE INDUSTRIES LTD COM 304 139.84 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 2,147 53,660.87 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,397 16,516.17 34
EL ENGAGEMENT LABS INC COM 100,333 5,519.98 10
ELD ELDORADO GOLD CORP COM 535,813 711,790.57 439
ELF E L FINL CORP LTD COM 20 16,393.75 2
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 500 12,472.00 4
ELT ELECTRA STONE LTD COM 85 0.85 1
ELV POWERSHARES S&P EMERGING MARKE 132 2,595.97 3
ELY ELY GOLD ROYALTIES INC COM 396 43.56 2
EMA EMERA INC COM 56,047 2,404,033.83 539
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 900 21,294.00 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 50 1,056.50 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 350 8,228.00 2
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,625 117,069.50 6
EMC EMBLEM CORP COM 25,018 31,511.51 25
EMH EMERALD HEALTH THERAPEUTICS IN 12,795 47,207.01 34
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 3,789 99,319.70 10
EMP.A EMPIRE LTD CL A COM 41,360 1,078,950.45 300
ENB ENBRIDGE INC COM 799,827 37,094,131.49 3,614
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 132 2,680.35 3
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,300 26,442.00 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 52 1,323.40 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,280 78,648.00 5
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 700 15,631.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 595 14,491.80 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 25 461.25 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,200 23,484.00 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 294 5,852.30 4
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 875 16,075.00 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 944 19,159.44 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,540 30,450.20 9
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 50 996.50 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 1,850 44,339.00 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 150 2,902.50 2
ENF ENBRIDGE INCOME FUND HOLDINGS 116,980 3,736,472.73 602
ENGH ENGHOUSE SYSTEMS LTD COM 9,757 750,133.31 70
ENS E SPLIT CORP COM CL A 2,006 29,710.36 2
ENT ENTREC CORP COM 422 82.29 1
ENW ENWAVE CORP COM 442 558.00 7
EPIC LEVIATHAN CANNABIS GROUP ORD S 50 105.00 1
EPO ENCANTO POTASH CORP COM 200 42.00 2
EQB EQUITABLE GROUP INC COM 649 38,235.84 12
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 5,004.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 56 1,149.68 1
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 53 1,057.35 1
EQX EQUINOX GOLD CORP COM 3,459 3,494.03 16
ER EASTMAIN RESOURCES INC COM 178 35.60 1
ERA ELCORA ADVANCED MATERIALS CORP 623 152.64 2
ERC EROS RESOURCES CORP COM 424 46.64 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 10 39.00 1
ERF ENERPLUS CORP COM 95,978 1,607,291.41 325
ERM ECLIPSE RESIDENTIAL MORTGAGE I 30 279.75 2
ERO ERO COPPER CORP COM 5,200 50,119.50 12
ESI ENSIGN ENERGY SERVICES INC COM 9,490 55,529.24 54
ESM EURO SUN MINING INC COM 200 186.00 1
ESN ESSENTIAL ENERGY SERVICES LTD 470 264.20 2
ESU EESTOR CORP COM 698 196.94 3
ET EVERTZ TECHNOLOGIES LTD COM 744 11,742.55 9
ETG ENTREE RESOURCES LTD COM 200 116.00 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 92 97.52 2
ETMC E3 METALS CORP COM 147 51.42 2
ETP FIRST TRUST GLOBAL RISK MANAGE 312 5,912.52 2
EU ENCORE ENERGY CORP COM 51,875 2,850.63 3
EUR FIRST TRUST ALPHADEX EUR DIV I 68 1,589.16 1
EV ERIN VENTURES INC COM 14,294 3,486.73 4
EVM EVRIM RESOURCES CORP COM 100 109.00 2
EVT ECONOMIC INVT TR LTD 143 16,110.00 3
EWS ENVIRONMENTAL WASTE INTERNATIO 500 27.50 1
EXE EXTENDICARE INC COM 38,044 272,810.99 143
EXF EXFO INC COM 300 1,380.00 1
EXN EXCELLON RESOURCES INC COM 350 492.40 5
EXS EXPLOR RESOURCES INC CL A COM 504,000 17,640.00 18
EXX EQUITORIAL EXPLORATION CORP CO 100,000 7,000.00 2
EYC EYECARROT INNOVATIONS CORP COM 800 220.00 2
F FIORE GOLD LTD 741 335.65 6
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 715 8,142.10 3
FAI FIRST ASSET ACTIVE UTILITY & I 111 1,146.40 2
FAO FIRST ASSET ACTIVE CREDIT ETF 41 391.96 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 220 869.05 8
FAR FORACO INTERNATIONAL SA COM 3,000 1,230.00 1
FBE FIRST ASSET CAN BUYBACK INDEX 89 2,173.82 3
FBF FAB-FORM INDUSTRIES LTD COM 2,000 1,520.00 1
FBU FIRST ASSET US BUYBACK INDEX E 389 10,302.21 7
FC FIRM CAPITAL MORTGAGE INVESTME 320 4,237.58 6
FC.DB.I FIRM CAPITAL MTG INV CORP 5.40 30,000 29,097.00 2
FCC FIRST COBALT CORP COM 1,923 906.19 9
FCF FOUNDERS ADVANTAGE CAPITAL COR 33 61.05 1
FCR FIRST CAPITAL REALTY INC COM 83,719 1,735,454.72 530
FCS.UN FAIRCOURT SPLIT TRUST UNITS 2,200 11,198.00 3
FCU FISSION URANIUM CORP COM 106,126 74,768.17 24
FDM FANDOM SPORTS MEDIA ORD SHS AT 51,000 4,335.00 1
FDV FIRST ASSET ACTIVE CANADIAN DI 31 299.46 2
FEC FRONTERA ENERGY CORP COM 1,152 21,491.28 10
FF FIRST MINING GOLD CORP COM 9,632 4,204.34 25
FFH FAIRFAX FINANCIAL HLDGS LTD CO 13,777 10,279,680.05 131
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 2,100 49,980.00 2
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 60 1,134.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 389 7,921.72 6
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,400 30,278.00 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 2,000 47,460.00 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 632 15,823.68 2
FFN NORTH AMERICAN FINANCIAL 15 SP 427 3,782.41 2
FFT FUTURE FARM TECHNOLOGIES ORD S 1,133 386.69 7
FGB FIRST ASSET SHORT TERM GOVT BN 4 75.52 1
FGC FRONTLINE GOLD CORP COM 524 5.24 1
FGE FORTRESS GLOBAL ENTERPRISES IN 200 622.00 1
FHB FIRST ASSET EUROPEAN BANK ETF 70 612.50 1
FHH FIRST TRUST ALPHADEX US HEALTH 45 1,218.60 1
FHQ FIRST TRUST ALPHADEX US TECHNO 404 14,760.90 4
FIE ISHARES CANADIAN FINANCIAL MON 59,349 437,085.77 139
FIG FIRST ASSET INVESTMENT GRADE B 2,300 24,966.17 17
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 41,892 693,399.65 43
FIL FILO MINING CORP COM 134 311.21 4
FIRE THE SUPREME CANNABIS CO INC CO 31,977 52,022.39 40
FISH SAILFISH ROYALTY CORP ORD SHS 140 181.00 2
FL FRONTIER LITHIUM INC COM 66 29.70 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 13 250.90 1
FLGC FANLOGIC INTERACTIVE INC COM 4,000 380.00 1
FLI FIRST ASSET US & CANADA LIFECO 1,775 20,590.93 12
FLT DRONE DELIVERY CDA CORP COM 16,708 28,918.14 112
FLY FLYHT AEROSPACE SOLUTIONS LTD 450 550.50 2
FM FIRST QUANTUM MINERALS LTD COM 412,954 7,779,551.64 1,113
FMC FORUM ENERGY METALS CORP COM 106,340 4,780.85 11
FMS FOCUS GRAPHITE INC COM 800 32.00 1
FN FIRST NATIONAL FINANCIAL CORP 8,117 230,299.82 39
FN.PR.A FIRST NATIONAL FINANCIAL CORP 1,050 14,080.00 2
FNV FRANCO NEVADA CORP COM 90,932 8,848,052.96 726
FO FALCON OIL & GAS LTD COM 1,053 325.68 4
FOM FORAN MINING CORP COM 420 197.40 1
FOOD GOODFOOD MARKET CORP COM 57 143.61 2
FPC FALCO RESOURCES LTD COM 718 383.01 5
FPR FIRST ASSET PREFERRED SHARE ET 142 3,205.94 2
FQC FIRST ASSET MSCI CAN QUALITY I 65 1,548.85 3
FR FIRST MAJESTIC SILVER CORP COM 12,070 126,442.02 75
FRII FRESHII INC SUB VOT SHS COM CL 5,480 33,940.40 9
FRU FREEHOLD ROYALTIES LTD COM 31,556 385,000.36 175
FRX FENNEC PHARMACEUTICALS INC COM 80 1,108.40 2
FSB FIRST ASSET ENHANCED SHORT DUR 1,924 18,999.01 10
FSB.U FIRST ASSET ENHANCED SHORT DUR 7,777 77,147.94 5
FSD FIRST TRUST SHORT DUR HGH YLD 70 1,470.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 465 8,866.77 9
FST FIRST TRUST CANADIAN CAPITAL S 43 1,478.77 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 4,061 407,030.94 46
FSY FORSYS METALS CORP COM 215 37.63 1
FSZ FIERA CAPITAL CORP CL A SUB VT 16,717 195,161.89 71
FT FORTUNE MINERALS LTD COM 483 62.79 3
FTB FIRST TRUST TACTICAL BND IDX E 145 2,787.20 3
FTEC FINTECH SELECT LTD COM 82,551 7,429.85 4
FTN FINANCIAL 15 SPLIT CORP CL A C 1,960 19,627.27 23
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 4,144 41,500.50 5
FTS FORTIS INC COM 74,306 3,145,028.53 665
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,611 36,880.59 8
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,200 25,824.00 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 270 4,961.54 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 20 444.80 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,215 28,311.75 4
FTT FINNING INTERNATIONAL INC COM 43,024 1,399,587.13 184
FUND KATIPULT TECHNOLOGY CORP COM 735 693.62 4
FURA FURA GEMS INC COM 13,500 6,132.50 3
FUU FISSION 3.0 CORP COM 112 13.44 2
FVI FORTUNA SILVER MINES INC COM 25,359 195,646.39 67
FW FLOW CAPITAL CORP COM 1,136 141.38 5
FWZ FIREWEED ZINC LTD COM 69 98.00 3
FXM FIRST ASSET MORNINGSTAR CANADA 439 6,623.44 10
G GOLDCORP INC COM 400,266 7,349,004.30 733
GAME MILLENNIAL ESPORTS CORP COM 972 122.14 3
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 1,222 743.20 4
GBR GREAT BEAR RESOURCES LTD COM 400 208.00 1
GBT BMTC GROUP INC COM 2,610 39,040.10 6
GBU GABRIEL RESOURCES LTD COM 3,055 963.98 2
GC GREAT CANADIAN GAMING CORP COM 10,981 518,862.42 83
GCG.A GUARDIAN CAPITAL GROUP LTD CL 10 233.00 1
GCM GRAN COLOMBIA GOLD CORP COM 19,671 57,865.37 31
GCM.DB.U GRAN COLOMBIA GOLD CORP 5.00 P 21,000 22,266.30 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 138 1,753.82 2
GDNP GOOD NATURED PRODUCTS INC COM 1,000 134.75 3
GDV GLOBAL DIVIDEND GROWTH SPLIT C 1,277 14,354.25 2
GDX GOLDEX RESOURCES CORP COM 104 61.36 1
GEI GIBSON ENERGY INC COM 8,968 157,640.54 59
GENE INVICTUS MD STRATEGIES CORP CO 6,073 9,037.67 57
GER GLEN EAGLE RESOURCES INC COM 151 18.88 1
GET GLANCE TECHNOLOGIES ORS SHS AT 456 218.88 1
GGA GOLDGROUP MINING INC COM 35 2.28 1
GGD GOGOLD RESOURCES INC COM 50 21.00 1
GGI GARIBALDI RESOURCE CORP COM 7,029 20,532.30 46
GGX GGX GOLD CORP COM 51,000 3,825.00 1
GH GAMEHOST INC COM 502 5,940.92 4
GIB.A CGI GROUP INC CL A COM SUB-VTG 99,600 8,327,607.53 677
GIII GEN III OIL CORP COM 275 151.25 1
GIL GILDAN ACTIVEWEAR INC COM 88,199 3,197,019.62 280
GLDN GOLDEN RIDGE RESOURCES CORP CO 188 31.96 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 166,007 36,572.17 48
GMA GEOMEGA RESOURCES INC COM 400 36.00 1
GMP GMP CAPITAL INC COM 136 388.60 3
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 25 308.25 1
GOLD GOLDMINING INC COM 10,553 9,514.34 23
GOM GOLDEN DAWN MINERALS INC COM 5 1.35 1
GOOS CANADA GOOSE HOLDINGS INC SUB 34,664 2,694,319.61 286
GOR GOLDREA RESOURCES ORD SHS AT X 310 40.30 1
GOT GOLIATH RESOURCES LTD COM 670 158.50 3
GPH GRAPHITE ONE RESOURCES INC COM 1,012,000 53,790.00 22
GPR GREAT PANTHER SILVER LTD COM 7,547 11,284.36 17
GPS BSM TECHNOLOGIES INC COM 24 31.30 2
GPY GOLDEN PREDATOR MINING CORP CO 2,228 959.12 5
GQC GOLDQUEST MINING CORP COM 315 66.18 2
GQM GOLDEN QUEEN MINING LTD COM 5 1.05 1
GR GREAT ATLANTIC RESOURCES CORP 2,185 184.80 3
GRA NANOXPLORE INC COM 200 357.00 1
GRAT GRATOMIC INC COM 125,033 14,248.80 8
GRB GREENBRIAR CAPITAL CORP COM 50 67.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 204 101.98 3
GRL GLOBAL REAL ESTATE DIVIDEND GR 45 380.25 1
GRO GROWMAX RESOURCES CORP COM 33,000 3,465.00 1
GROW CO2 GRO INC COM 305 57.95 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 15,648 843,750.44 82
GRZ GOLD RESERVE INC CL A COM 2,200 6,622.00 4
GS GLUSKIN SHEFF ASSOCIATES INC C 1,629 27,063.82 20
GSA GROUNDSTAR RESOURCES LTD COM 1,200 27.00 2
GSC GOLDEN STAR RESOURCES LTD COM 596 528.94 3
GSD DEVONIAN HEALTH GROUP INC COM 100 50.00 1
GSH GOLDEN SHARE RESOURCES CORP CO 1,150 159.75 3
GSI GATEKEEPER SYSTEMS INC COM 64,000 7,040.00 2
GSR GOLDSTRIKE RESOURCES LTD COM 640 108.80 2
GSV GOLD STANDARD VENTURES CORP CO 5,076 9,141.31 12
GSY GOEASY LTD COM 2,048 81,983.65 16
GTE GRAN TIERRA ENERGY INC COM 77,517 353,223.66 159
GTEC GTEC HOLDINGS LTD COM 50 50.50 1
GTII GREEN THUMB INDUSTRIES INC ORD 3,291 50,771.93 24
GTT GT GOLD CORP COM 2,990 2,837.70 11
GUD KNIGHT THERAPEUTICS INC COM 22,537 182,193.31 77
GUY GUYANA GOLDFIELDS INC COM 18,185 89,877.05 89
GV GUERRERO VENTURES INC COM 76,000 760.00 9
GWA GOWEST GOLD LTD COM 350 21.00 1
GWO GREAT WEST LIFECO INC COM 122,801 3,956,708.63 410
GWO.PR.F GREAT WEST LIFECO INC 407 10,483.19 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 352 8,034.82 5
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 625 13,428.00 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 325 8,361.50 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 513 13,324.71 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 246 4,603.74 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 450 10,714.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 191 4,319.51 3
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,200 29,622.00 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 200 4,824.00 1
GXE GEAR ENERGY LTD COM 45,785 61,453.93 114
GXO GRANITE OIL CORP COM 4,199 12,715.39 6
GXR GEOROX RESOURCES INC COM 800 52.00 1
GXU GOVIEX URANIUM INC COM CL A 2,778 628.94 5
GYA GUYANA GOLDSTRIKE INC COM 601 200.33 2
H HYDRO ONE LTD COM 274,481 5,551,537.77 772
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 127,000 35,049.50 9
HAB HORIZONS ACTIVE CORPORATE BOND 12,397 131,820.66 24
HAC HORIZONS SEASONAL ROTATION CL 298 5,951.22 6
HAF HORIZONS ACTIVE GLOBAL FXD INC 158 1,251.82 3
HAJ HORIZONS ACTIVE EMERGING MARKE 27 352.62 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 78 1,594.32 2
HBB HORIZONS CDN SELECT UNIVERSE B 3,891 174,977.55 6
HBC HUDSONS BAY CO COM 55,279 652,925.97 314
HBD BETAPRO GOLD BULLION 2X DAILY 75 1,134.00 2
HBF HARVEST BRAND LEADERS PLUS INC 209 1,883.85 7
HBG HAMILTON CAPITAL GLOBAL BANK C 520 11,612.56 7
HBG.U HAMILTON CAPITAL GLOBAL BANK C 43 732.72 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 166 1,306.48 4
HBM HUDBAY MINERALS INC COM 143,414 1,023,586.97 225
HBU BETAPRO GOLD BULLION 2X DAILY 150 1,145.00 2
HC HIGH HAMPTON HOLDINGS CORP ORD 440 369.60 1
HCBB HARVEST BANKS & BUILDINGS INCO 35 705.95 1
HCG HOME CAPITAL GROUP INC COM 24,185 366,955.11 97
HDI HARDWOODS DISTRIBUTION INC COM 14,434 245,647.69 24
HED BETAPRO S&P TSX CAPPED ENERGY 6,054 42,253.96 4
HEE HORIZONS ENHANCED INCOME ENERG 1 11.73 1
HEF HORIZONS ENHANCED INCOME FINAN 12 104.38 2
HEJ HORIZONS ENHANCED INCOME INTER 1,210 7,405.07 11
HEMP HEMPCO FOOD AND FIBER INC COM 471 779.91 11
HEO H2O INNOVATION INC COM 58 76.80 2
HEP HORIZONS ENHANCED INCOME GOLD 5,490 133,327.20 3
HEU BETAPRO S&P TSX CAPPED ENERGY 10,300 113,393.00 4
HEUR HARVEST EUROPEAN LEADERS INCOM 75 1,508.25 1
HEX HORIZONS ENHANCED INCOME EQUIT 200 1,362.00 1
HEXO THE HYDROPOTHECARY CORP COM 213,791 1,098,292.78 548
HFMU HAMILTON CAPITAL US MID CAP FI 149 3,494.46 3
HFP HORIZONS ACTIVE FLTG RATE PFD 170 1,644.32 4
HFR HORIZONS ACTIVE FLOATING RATE 81,926 819,712.87 199
HFY HAMILTON CAPITAL GLOBAL FINANC 392 6,461.42 3
HGC HORIZONS GLOBAL CURRENCY OPPOR 53 564.98 1
HGD BETAPRO CANADIAN GOLD MINERS 2 36,151 316,149.35 36
HGM HORIZONS MANAGED GLOBAL OPPORT 615 6,686.20 3
HGR HARVEST GLOBAL REIT LEADERS IN 1 9.76 1
HGU BETAPRO CANADIAN GOLD MINERS 2 34,552 436,962.78 45
HGY HORIZONS GOLD YIELD ETF UNIT C 1,000 4,640.00 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 45 639.45 1
HHL HARVEST HEALTHCARE LEADERS INC 1,842 14,920.14 11
HHL.U HARVEST HEALTHCARE LEADERS INC 7,000 56,560.00 1
HI HIGHLAND COPPER COMPANY INC CO 652 45.64 1
HIG GLOBAL HEALTHCARE INCOME & GRO 830 7,287.10 2
HII HORIZONS CDN INSIDER INDEX ETF 103 1,320.16 2
HIKU HIKU BRANDS COMPANY ORD SHS AT 410 594.79 7
HIP NEWSTRIKE RESOURCES LTD COM 94,276 51,842.44 71
HIT HIT TECHNOLOGIES INC COM 1,300 39.00 2
HIU BETAPRO S&P 500 DAILY INVERSE 50 1,375.00 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 95,192 80,102.06 165
HLC HOLLOWAY LODGING CORP COM 800 4,736.00 1
HLF HIGH LINER FOODS INC COM 3,087 31,770.10 27
HMJR HORIZONS EMERGING MARIJUANA GR 122 969.65 4
HMM.A HAMMOND MFG LTD 90 232.20 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,515 154,712.40 104
HMP HORIZONS ACTIVE CDN MUNICIPAL 83 807.59 1
HND BETAPRO NATURAL GAS 2X DAILY B 13,189 177,482.49 48
HNL HORIZON NORTH LOGISTICS INC CO 28,268 71,757.31 51
HNU BETAPRO NATURAL GAS 2X DAILY B 1,060,254 4,070,811.55 352
HNY HORIZONS NATURAL GAS YIELD ETF 54 582.66 2
HOD BETAPRO CRUDE OIL 2X DAILY BEA 1,117,799 4,780,442.04 314
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,476 20,677.00 25
HOU BETAPRO CRUDE OIL 2X DAILY BUL 241,268 2,938,908.56 108
HPF HARVEST ENERGY LEADERS PLUS IN 13 71.24 1
HPR HORIZONS ACTIVE PREFERRED SHAR 25,488 243,857.74 50
HPS.A HAMMOND POWER SOLUTIONS INC CL 277 2,261.10 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 35,145 254,089.15 5
HQU BETAPRO NASDAQ 100 2X DAILY BU 5,271 344,386.44 22
HR.UN H&R REAL ESTATE INVESTMENT TRU 64,344 1,299,923.93 338
HRA HORIZONS GLOBAL RISK PARITY ET 95 968.90 2
HRT HARTE GOLD CORP COM 3,004 1,156.56 2
HRX HEROUX-DEVTEK INC COM 151 2,304.45 2
HSD BETAPRO S&P 500 2X DAILY BEAR 162,908 684,055.62 28
HSE HUSKY ENERGY INC COM 287,346 5,847,404.22 868
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 146 2,565.22 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 70 1,761.90 1
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 579 14,487.37 6
HSH HORIZONS S&P 500 CAD HED INDEX 1 64.14 1
HSI H-SOURCE HOLDINGS LTD CL A COM 300 51.00 1
HSL HORIZONS ACTIVE FLOATING RATE 100 967.50 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 410 5,387.60 4
HSU BETAPRO S&P 500 2X DAILY BULL 1,690 87,971.30 13
HTA HARVEST TECH ACHIEVERS GROWTH 115 1,182.40 3
HTL HAMILTON THORNE LTD COM 200 182.00 1
HUC HORIZONS CRUDE OIL ETF 289 4,095.02 5
HUG HORIZONS GOLD ETF 170 1,919.30 5
HUGE FSD PHARMA SUBORDINATE VOTING 1,289,468 220,016.75 38
HUT HUT 8 MINING CORP COM 3,986 12,334.88 4
HUV BETAPRO S&P 500 VIX SHORT TERM 147 955.05 3
HUZ HORIZONS SILVER ETF 100 875.90 4
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 50 515.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 20 76.60 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 1,925 10,667.75 4
HXDM HORIZONS INTL DEVELOPED MARKET 154 5,121.76 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 693 35,916.96 4
HXS HORIZONS S&P 500 INDEX ETF CLA 5,420 369,527.53 56
HXS.U HORIZONS S&P 500 INDEX ETF CLA 35 1,807.40 1
HXT HORIZONS S&P / TSX 60 UNIT CL 31,962 1,091,997.12 124
HXU BETAPRO S&P TSX 60 2X DAILY BU 9,142 341,220.62 10
HXX HORIZONS EURO STOXX 50 INDEX E 119 3,694.31 4
HYI HORIZONS ACTIVE HIGH YIELD BON 8,310 81,674.51 25
HZD BETAPRO SILVER 2X DAILY BEAR E 80 531.20 1
HZU BETAPRO SILVER 2X DAILY BULL E 5,666 72,514.65 13
IAG INDUSTRIAL ALLIANCE INSURANCE 27,573 1,385,487.50 245
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 325 7,168.25 2
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,400 33,012.00 1
IAM INTEGRATED ASSET MANAGEMENT CO 40 62.80 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 24,607 156,102.56 52
IB IBC ADVANCED ALLOYS CORP COM 100 35.50 1
IBG.DB.C IBI GROUP INC 7.0 PCT DEBS SER 5,000 5,027.00 1
IBR IRON BRIDGE RESOURCES INC COM 250 187.50 1
IBT IBEX TECHNOLOGIES INC COM 400 86.00 1
ICAU INTERCONTINENTAL GOLD AND META 100 51.00 1
ICC ICC LABS INC COM 2,045 2,872.80 9
ICM ICONIC MINERALS LTD COM 1,651 158.35 4
ICO ICO THERAPEUTICS INC COM 27,348 4,378.96 7
ID IDENTILLECT TECHNOLOGIES CORP 1,150 83.75 2
IDG INDIGO BOOKS & MUSIC INC 20 344.60 1
IFC INTACT FINANCIAL CORP COM 27,743 2,620,127.71 294
IFC.PR.A INTACT FINANCIAL CORP PFD NON 26 506.48 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 1,600 39,716.00 3
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 2,000 49,220.00 1
IFP INTERFOR CORP COM 29,401 747,519.26 194
IFR INTERNATIONAL FRONTIER RESOURC 350 73.50 1
IFX IMAFLEX INC CL A COM 2,500 2,310.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 374 7,147.12 9
IGM IGM FINANCIAL INC COM 27,889 1,067,297.17 123
III IMPERIAL METALS CORP COM 173 322.02 3
IIP.UN INTERRENT REAL ESTATE INVESTM 8,988 98,828.45 31
IKM IKKUMA RESOURCES CORP COM 1 0.32 1
ILA ILOOKABOUT CORP COM 850 180.00 3
ILV POWERSHARES S&P INTERNATIONAL 239 5,531.67 6
IMG IAMGOLD CORP COM 39,666 311,750.74 118
IMIN IMINING BLOCKCHAIN AND CRYPTOC 245 45.33 4
IMO IMPERIAL OIL LTD COM 49,464 2,151,270.21 346
IMR IMETAL RESOURCES INC COM 460 34.50 1
IMV IMV INC COM 877 5,709.21 10
IN INMED PHARMACEUTICALS INC COM 6,445 5,230.65 32
INC.UN INCOME FINANCIAL TRUST UNIT 88 1,320.00 1
INE INNERGEX RENEWABLE ENERGY INC 9,963 138,930.36 85
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 61,000 59,377.90 6
INE.PR.C INNERGEX RENEWABLE ENERGY INC 850 19,533.50 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 2,754 27,849.37 13
INOC HORIZONS INOVESTOR CANADIAN EQ 570 5,841.10 3
INP INPUT CAPITAL CORP COM 72 83.54 3
INSR BMO GLOBAL INSURANCE HEDGED TO 966 20,340.24 3
ION ALSET MINERALS CORP COM 1,500 315.00 1
IP IMAGINATION PARK ENTERTAINMENT 150 37.50 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 220 256.80 4
IPL INTER PIPELINE LTD COM 42,898 1,063,642.17 338
IPLP IPL PLASTICS INC COM 68 899.10 3
IPO INPLAY OIL CORP COM 67 127.28 2
IQ AIRIQ INC COM 19 3.42 1
IQD WISDOMTREE INTL QUALITY DIVIDE 500 12,160.00 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 92 2,212.60 1
IRON ALDERON IRON ORE CORP COM 304 101.84 2
IRV IRVING RESOURCES ORD SHS AT XC 44 51.92 1
ISM INSPIRATION MINING ORD SHS AT 819 32.76 1
ISO ISOENERGY LTD COM 890 272.90 3
ISOL ISODIOL INTERNATIONAL ORD SHS 2,649 1,276.18 11
ISV INFORMATION SERVICES CORP CL A 2,475 42,254.75 8
ITH INTERNATIONAL TOWER HILL MINES 160 113.70 2
ITM INTEMA SOLUTIONS INC COM 400 16.00 1
ITP INTERTAPE POLYMER GROUP INC 277,511 4,966,119.39 141
ITR INTEGRA RESOURCES CORP COM 3,331 2,958.00 5
ITX THE INTERTAIN GROUP LTD COM 42 725.16 3
IVN IVANHOE MINES LTD COM CL A 222,951 616,661.95 411
IVQ.U INVESQUE INC COM 45 369.90 1
IVS INVENTUS MINING CORP COM 14 2.10 2
IZ INTERNATIONAL ZEOLITE CORP COM 200 48.00 1
JAG JAGUAR MINING INC COM 15 5.48 1
JCO JERICHO OIL CORP COM 2,503 1,852.27 5
JE JUST ENERGY GROUP INC COM 35,448 169,988.44 98
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 40,000 38,792.00 5
JET CANADA JETLINES LTD COM 2,980 1,653.24 14
JFS.UN JFT STRATEGIES FUND CL A UNIT 29 398.75 1
JNX JUNEX INC COM 4,500 1,890.00 1
JP JACKPOT DIGITAL INC COM 550 89.50 2
JTR GREENSPACE BRANDS INC COM 169 175.76 3
JUGR JUGGERNAUT EXPLORATION LTD COM 1,139 435.12 4
JWCA JAMES E WAGNER CULTIVATION COR 2,889 2,113.77 11
JWEL JAMIESON WELLNESS INC COM 4,439 117,503.37 32
K KINROSS GOLD CORP COM 608,398 3,078,408.34 769
KALY KALYTERA THERAPEUTICS INC COM 2,117 357.63 7
KASH HASHCHAIN TECHNOLOGY INC COM 1,281,078 189,305.19 73
KAT KATANGA MINING LTD ORD SHS 14,130 12,812.49 42
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 202 47.47 1
KBG KINGS BAY RESOURCES CORP COM 1,547,000 72,470.00 57
KBL K-BRO LINEN INC COM 1,707 63,620.77 15
KBLT COBALT 27 CAPITAL CORP COM 26,771 243,200.55 121
KC KUTCHO COPPER CORP COM 400 172.00 1
KDA KDA GROUP INC COM 3,000 495.00 1
KDX KLONDEX MINES LTD COM 119,157 367,124.65 133
KEG.UN KEG ROYALTIES INCOME FD 459 8,063.36 9
KEL KELT EXPLORATION LTD COM 211,846 1,906,328.30 327
KER KERR MINES INC COM 14 2.87 1
KEW KEW MEDIA GROUP INC VAR VOTG A 400 3,076.00 1
KEY KEYERA CORP COM 41,008 1,518,752.97 365
KG KLONDIKE GOLD CORP COM 445 110.25 5
KHRN KHIRON LIFE SCIENCES CORP COM 309 366.62 8
KL KIRKLAND LAKE GOLD LTD COM 95,942 2,715,038.28 350
KLS KELSO TECHNOLOGIES INC COM 100 54.00 1
KML KINDER MORGAN CANADA LTD REST 67,725 1,076,006.08 551
KML.PR.A KINDER MORGAN CANADA LTD CUM R 30 749.10 1
KML.PR.C KINDER MORGAN CANADA LTD CUM R 250 6,229.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 14,719 217,316.83 63
KNT K92 MINING INC COM 14,721 13,246.25 10
KNX KNICK EXPLORATION INC COM 134 1.34 2
KOR CORVUS GOLD INC COM 157 422.75 3
KPT KP TISSUE INC COM 1,232 12,590.84 4
KRN KARNALYTE RESOURCES INC COM 8,400 3,569.50 4
KS KLONDIKE SILVER CORP COM 900 49.50 1
KSI KNEAT.COM INC COM 200 192.00 1
KTO K2 GOLD CORP COM 16,500 3,610.00 4
KUU KUUHUBB INC COM 200 106.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 6,933 45,055.42 50
KXS KINAXIS INC COM 7,234 643,721.19 61
KZD KAIZEN DISCOVERY INC COM 533 29.32 1
L LOBLAWS COS LTD COM 100,407 6,784,052.71 506
LA LOS ANDES COPPER LIMITED COM 5,000 1,475.00 1
LAC LITHIUM AMERICAS CORP COM 2,942 20,704.53 24
LAM LARAMIDE RESOURCES LTD COM 2,206 570.25 9
LAS.A LASSONDE INDUSTRIES INC CL A S 337 94,305.07 9
LAT LATIN AMERICAN MINERALS INC CO 501,000 20,042.50 47
LB LAURENTIAN BANK OF CANADA COM 10,913 491,639.35 108
LB.PR.H LAURENTIAN BANK OF CANADA NON 280 6,190.80 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 2,098 54,242.12 11
LBS LIFE & BANC SPLIT CORP CL A CO 1,054 9,935.62 9
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 5,300 53,192.00 5
LBY LIBERTY ONE LITHIUM CORP COM 6 1.50 1
LCS BROMPTON LIFECO SPLIT CORP CL 672 4,295.16 8
LDI LITHOQUEST DIAMONDS INC COM 759 371.91 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 1,128 916.06 5
LEAF MEDRELEAF CORP COM 288,689 8,050,099.24 1,088
LEM LEADING EDGE MATERIALS CORP CO 26,463 11,618.16 14
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 100 1,021.00 2
LG LGC CAPITAL LTD COM 74,555 12,658.23 14
LGD LIBERTY GOLD CORP COM 422 189.35 5
LGO LARGO RESOURCES LTD COM 18,800 32,712.50 133
LGT.A LOGISTEC CORP CL A COM 100 5,676.00 1
LGT.B LOGISTEC CORP 300 16,722.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 3,312 3,189.29 11
LIB LIBERTY LEAF HOLDINGS ORD SHS 439 114.56 2
LIC LICO ENERGY METALS INC COM 817 36.77 2
LIF LABRADOR IRON ORE ROYALTY CORP 24,743 580,730.49 152
LITH LITHIUM CHILE INC COM 9,849 9,446.22 25
LIVE GLOBALIVE TECHNOLOGY INC COM 600 614.50 6
LJ LUCKY MINERALS INC COM 300 30.00 1
LLG MASON GRAPHITE INC COM 66 88.44 2
LMC LEAGOLD MINING CORP COM 23,766 62,097.80 21
LMD LED MEDICAL DIAGNOSTICS INC CO 3,048 1,355.88 2
LMG LINCOLN MINING CORP COM 124 2.48 1
LMR LOMIKO METALS INC COM 300 15.00 1
LNB LEXINGTON BIOSCIENCES ORD SHS 1,182 314.50 4
LND INSPIRA FINANCIAL INC COM 1,406 168.97 5
LNF LEONS FURNITURE LTD COM 549 9,867.12 4
LNR LINAMAR CORP COM 18,066 1,015,761.48 151
LOT TOMAGOLD CORP COM 2,073 152.68 3
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 111,000 6,105.00 3
LPS LEGEND POWER SYSTEMS INC COM 200 125.00 2
LRA LARA EXPLORATION LTD COM 700 456.00 4
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 2,500 25,425.00 4
LTV LEONOVUS INC COM 160,894 28,605.17 11
LTX LABRADOR TECHNOLOGIES INC COM 51,000 1,020.00 1
LUC LUCARA DIAMOND CORP COM 112,624 234,865.90 507
LUG LUNDIN GOLD INC COM 10,570 50,449.20 13
LUN LUNDIN MINING CORP COM 764,266 5,606,411.39 1,013
LVN LEVON RESOURCES LTD COM 310 68.20 1
LVU.UN LOW VOLATILITY U.S. EQUITY INC 400 4,240.00 1
LVWL LIVEWELL CANADA INC COM 3,840 5,520.21 11
LXE LEUCROTTA EXPLORATION INC COM 100 204.00 1
LXG LEXAGENE HOLDINGS INC COM 1,399 1,321.65 4
LXX LEXARIA BIOSCIENCE ORD SHS AT 546 1,440.68 3
LYD LYDIAN INTERNATIONAL LTD ORD S 176 59.84 1
M MOSAIC CAPITAL CORP COM 638 3,673.40 7
MAE MARITIME RESOURCES CORP COM 227 23.84 1
MAG MAG SILVER CORP COM 34,486 493,420.82 173
MAL MAGELLAN AEROSPACE CORP COM 3,388 54,231.90 34
MAR MARRET RESOURCE CORP COM 5,400 3,860.00 4
MARI MARICANN GROUP ORD SHS AT XCNQ 378 638.93 8
MAX MIDAS GOLD CORP COM 7,736 7,658.05 16
MAXR MAXAR TECHNOLOGIES LTD COM 9,867 657,994.79 130
MBK.UN MANULIFE US REGIONAL BANK TRUS 102 1,337.22 2
MBX MICROBIX BIOSYSTEMS INC 185 51.80 1
MC M2 COBALT CORP COM 130 50.70 1
MCB MCCOY GLOBAL INC COM 1,000 1,360.00 1
MCLD UNIVERSAL MCLOUD CORP COM 1,631 976.68 5
MCR MACRO ENTERPRISES INC COM 1,100 3,091.00 2
MCSB MACKENZIE CANADIAN SHORT TERM 144 2,879.06 3
MD MIDLAND EXPLORATION INC COM 500 410.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,351 16,249.79 6
MDI MAJOR DRILLING GROUP INTL INC 520 3,474.90 4
MDM MARAPHARM VENTURES ORD SHS AT 2,336 776.99 6
MDNA MEDICENNA THERAPEUTICS CORP CO 44 62.04 1
MDX MEDX HEALTH CORP COM 26,000 3,900.00 1
ME MONETA PORCUPINE MINES INC COM 280 36.40 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 230 5,543.66 6
MEG MEG ENERGY CORP COM 171,946 1,885,416.23 462
MEK METALS CREEK RESOURCES CORP CO 1,058 42.32 2
MEQ MAINSTREET EQUITY CORP 6,426 277,490.40 3
META NATIONAL ACCESS CANNABIS CORP 4,122 4,109.91 18
MEU MACKENZIE MAXIMUM DIV DEVELOPE 83 1,891.95 2
MEX MEXICAN GOLD CORP COM 400 119.00 3
MFC MANULIFE FINANCIAL CORP COM 280,464 6,612,188.62 1,122
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 50 1,100.50 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,385 50,988.40 8
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 277 5,259.90 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,000 24,290.00 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,000 25,290.00 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 95 2,360.75 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 1,630 36,806.90 5
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 100 2,239.00 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 700 16,240.00 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 100 2,332.50 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 50 1,329.50 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 35 864.50 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 358 9,250.34 4
MFI MAPLE LEAF FOODS INC COM 15,346 514,062.97 140
MFT MACKENZIE FLOATING RATE INCOME 2,868 61,653.09 34
MG MAGNA INTERNATIONAL INC COM 50,763 3,903,597.18 547
MGA MEGA URANIUM LTD COM 75,617 11,494.25 4
MGB MACKENZIE CORE PLUS GLOBAL PXD 78 1,522.73 3
MGG MINAURUM GOLD INC COM 2 1.28 1
MGM MAPLE GOLD MINES LTD COM 89,813 12,705.55 6
MGW MAPLE LEAF GREEN WORLD ORD SHS 425 174.25 2
MI.UN MINTO APARTMENT REIT UNITS 759,900 11,925,692.50 912
MIC GENWORTH MI CANADA INC COM 35,023 1,508,041.17 174
MID.UN MINT INCOME FUND TRUST UNIT 169 1,186.38 2
MIN EXCELSIOR MINING CORP COM 50 60.50 1
MINT MANULIFE MULTIFACTOR DEV INTL 190 5,103.90 2
MINT.B MANULIFE MULTIFACTOR DEV INTL 80 2,193.10 2
MJ TRUE LEAF MEDICINE INTERNATION 423 224.19 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 10 206.40 1
MJS MAJESTIC GOLD CORP COM 1,550 117.50 2
MKB MACKENZIE CORE PLUS CAN FXD IN 89 1,785.52 2
MKC MACKENZIE MAXIMUM DIVERSIFICAT 20 458.60 1
MKP MCAN MORTGAGE CORP COM 370 6,685.46 6
ML MILLENNIAL LITHIUM CORP COM 37 74.74 1
MLG ML GOLD CORP COM 611 54.99 1
MMEN MEDMEN ENTERPRISES SUB VOTING 7,903 37,191.10 52
MMG METALLIC MINERALS CORP COM 250 65.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 51,605 10,573.00 7
MMM MINCO GOLD CORP COM 5 0.70 1
MMP.UN PRECIOUS METALS & MINING TRUST 896 1,629.85 3
MMV MINERAL MOUNTAIN RESOURCES LTD 5,000 1,425.00 1
MMX MAVERIX METALS INC COM 2,027 3,625.90 3
MN MANGANESE X ENERGY CORP COM 510 72.40 2
MNO MERIDIAN MINING SOCIETAS EUROP 214 29.96 1
MNR MASON RESOURCES CORP COM 350 61.25 1
MNS ROYAL CANADIAN MINT-CANADIAN S 872 11,046.40 5
MNT ROYAL CANADIAN MINT CANADIAN G 1,474 25,595.60 6
MNT.U ROYAL CANADIAN MINT CANADIAN G 85 1,129.65 1
MNW MITEL NETWORKS CORP COM 1,282 18,460.80 6
MOGO MOGO FINANCE TECHNOLOGY INC CO 210 777.10 3
MOL MOLORI ENERGY INC COM 6,100 1,114.00 3
MON MONTERO MINING & EXPLORATION L 3 0.75 1
MOX MORIEN RESOURCES CORP COM 3 1.56 1
MOZ MARATHON GOLD CORP COM 315 299.25 1
MPH MEDICURE INC COM 929 6,166.40 6
MPLS GOVERMEDIA PLUS CANADA ORD SHS 1,656 533.25 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 5,170 16,359.04 23
MPX MPX BIOCEUTICAL ORD SHS AT XCN 8,288 7,086.11 18
MQR MONARQUES GOLD CORP COM 10,465 3,064.50 4
MR.UN MELCOR REAL ESTATE INVESTMENT 220 1,794.19 4
MRC MORGUARD CORP 374 61,664.46 9
MRD MELCOR DEVELOPMENTS LTD COM 314 4,668.60 4
MRE MARTINREA INTERNATIONAL INC CO 33,709 458,115.99 260
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,383 20,567.70 10
MRO MILLROCK RESOURCES INC COM 460 125.50 3
MRS MISSION READY SOLUTIONS INC CO 620 139.50 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 3,393 44,717.22 12
MRU METRO INC CL A COM SUB VTG 52,200 2,331,227.99 494
MSI MORNEAU SHEPHELL INC COM 47,279 1,283,632.97 207
MTA METALLA ROYALTY AND STREAMING 373 274.75 3
MTL MULLEN GROUP LTD COM 13,343 207,512.10 104
MTO METANOR RESOURCES INC COM 300 180.00 1
MTS METALLIS RESOURCES INC COM 5 6.75 1
MTU MANITOU GOLD INC COM 800 56.00 1
MTX METALEX VENTURES LTD COM 52,169 1,576.26 4
MTY MTY FOOD GROUP INC COM 5,246 262,533.48 43
MUB MACKENZIE UNCONSTRAINED BOND E 447 9,286.78 6
MUS MACKENZIE MAXIMUM DIVERSIFICAT 620 16,303.77 4
MUX MCEWEN MINING INC COM 699 1,999.12 9
MWD MACKENZIE MAXIMUM DIV ALL WORL 521 12,640.30 2
MWM MICRON WASTE TECHNOLOGIES ORD 668 380.26 3
MWX MINEWORX TECHNOLOGIES LTD COM 26,000 3,380.00 1
MX METHANEX CORP COM 26,118 2,450,291.79 243
MXF FIRST ASSET CAN-MATERIALS COVE 62 878.66 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 213 4,827.54 4
MXX MATRRIX ENERGY TECHNOLOGIES IN 3,000 945.00 1
MYA MAYA GOLD & SILVER INC COM 500 1,267.50 1
MYM MYM NUTRACEUTICALS INC ORD SHS 263 389.69 5
N NAMASTE TECHNOLOGIES INC COM 291,011 453,466.40 173
NA NATIONAL BANK OF CANADA MONTRE 102,833 6,435,887.97 532
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 159 4,161.26 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 100 2,510.00 1
NA.PR.S NATIONAL BANK OF CANADA NON-CU 75 1,757.25 1
NA.PR.W NATIONAL BANK OF CANADA NON-CU 75 1,726.50 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 125 3,297.75 2
NAL NEWALTA CORP COM 315 399.40 5
NAN NORTH AMERICAN NICKEL INC COM 70 4.90 2
NAR NORTH ARROW MINERALS INC COM 1,150 207.90 4
NB NIOCORP DEVELOPMENTS LTD COM 650 387.50 2
NCF NORTHCLIFF RESOURCES LTD COM 526 49.97 1
NCP NICKEL CREEK PLATINUM CORP COM 504 110.31 4
NDM NORTHERN DYNASTY MINERALS LTD 31,579 21,735.49 34
NDVA INDIVA LTD COM 1,158 784.44 4
NEE NORTHERN VERTEX MINING CORP CO 50 21.50 1
NEM NEW ERA MINERALS INC COM 400 40.00 1
NEO NEO PERFORMANCE MATERIALS INC 581 9,768.14 8
NEPT NEPTUNE TECHNOLOGIES & BIORESO 29,801 119,754.03 99
NETC GAR ORD SHS AT XCNQ 1,450 145.00 2
NEV NEVADA SUNRISE GOLD CORP COM 200 28.00 1
NEXA NEXA RESOURCES SA ORD SHS 100 1,509.00 1
NEXT NEXTSOURCE MATERIALS INC COM 441 44.10 2
NF NEW AGE FARM ORD SHS AT XCNQ 3,275 191.96 8
NFI NFI GROUP INC COM 76,507 3,698,387.89 398
NG NOVAGOLD RESOURCES INC COM 35,470 214,226.19 135
NGC NORTHERN GRAPHITE CORP COM 377 154.58 2
NGD NEW GOLD INC COM 60,205 165,358.62 101
NGE NEVADA EXPLORATION INC COM 205 30.25 3
NGQ NGEX RESOURCES INC COM 1 1.12 1
NGZ NRG METALS INC COM 168 49.56 1
NHK NIGHTHAWK GOLD CORP COM 450 189.00 1
NINE DELTA 9 CANNABIS INC COM 406 606.29 9
NINE.WT DELTA 9 CANNABIS INC WTS EX 06 2,500 543.75 1
NLC NEO LITHIUM CORP COM 70,725 96,864.74 48
NM NORTHERN EMPIRE RESOURCES CORP 5,000 6,275.00 1
NMG NOBLE METAL GROUP INC 500 7.50 1
NMI NAMIBIA CRITICAL METALS INC CO 93 29.76 1
NML NEW MILLENNIUM IRON CORP COM 1,144 75.11 2
NMX NEMASKA LITHIUM INC COM 617,526 532,559.40 481
NNO NANO ONE MATERIALS CORP COM 100 125.00 2
NOA NORTH AMERICAN CONSTRUCTION GR 50 384.50 1
NOB NOBLE MINERAL EXPLORATION INC 54,500 4,362.50 2
NOT NORONT RESOURCES LTD COM 1,195 433.43 7
NPI NORTHLAND POWER INC COM 49,859 1,230,537.85 223
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 162 3,231.90 3
NPK VERDE AGRITECH PLC ORD SHS 6,000 5,520.00 2
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 1,900 12,331.00 1
NRM NORAM VENTURES INC COM 400 64.00 1
NRN NORTHERN SHIELD RESOURCES INC 500 15.00 1
NRTH 48NORTH CANNABIS CORP COM 3,400 3,078.80 9
NSHS NANOSPHERE HEALTH SCIENCES ORD 275 88.00 1
NSP NATURALLY SPLENDID ENTERPRISES 400 67.00 2
NSU NEVSUN RESOURCES LTD COM 59,170 263,699.50 182
NTR NUTRIEN LTD COM 122,398 8,754,627.08 877
NU NEUTRISCI INTERNATIONAL INC CO 250 26.25 1
NUG NULEGACY GOLD CORP COM 260 46.80 1
NUR NURAN WIRELESS ORD SHS AT XCNQ 494 59.28 1
NUS NAUTILUS MINERALS INC COM 394 74.36 2
NVA NUVISTA ENERGY LTD COM 161,921 1,472,479.23 215
NVCN NEOVASC INC COM 134,218 7,961.58 27
NVI NOVRA TECHNOLOGIES INC COM 440 68.40 2
NVM NEVADA CLEAN MAGNESIUM INC COM 192 5.76 1
NVO NOVO RESOURCES CORP COM 1,092 4,634.98 5
NVU.UN NORTHVIEW APARTMENT REIT UNITS 12,740 337,028.90 109
NWC NORTH WEST CO INC VAR VOTG AND 10,900 321,840.35 92
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 3,114 35,141.51 19
NWX NEWPORT EXPL LTD 100 31.00 1
NXE NEXGEN ENERGY LTD COM 64,637 162,268.07 35
NXF FIRST ASSET EGY GIANTS COV CAL 119 1,015.00 5
NXF.B FIRST ASSET EGY GIANTS COV CAL 24 226.08 1
NXN NXGOLD LTD COM 705 130.95 3
NXO NEXOPTIC TECHNOLOGY CORP COM 50 49.50 1
NXR.UN NEXUS REIT UNITS 424 842.86 6
NXS NEXUS GOLD CORP COM 5,400 1,811.00 2
NXT NATCORE TECHNOLOGY INC COM 22,950 3,156.75 4
NZZ NITINAT MINERALS CORP COM 16 2.24 1
OBE OBSIDIAN ENERGY LTD COM 105,051 156,742.90 133
OCS.UN OCP CREDIT STRATEGY FUND TRUST 2,000 13,320.00 2
OEE MEMEX INC COM 200,610 10,033.55 32
OG ORGANIC GARAGE LTD COM 197,407 89,751.27 33
OGC OCEANAGOLD CORP COM 151,314 553,663.81 209
OGI ORGANIGRAM HOLDINGS INC COM 44,534 233,377.37 263
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 5,700 10,727.00 7
OLA ORLA MINING LTD COM 2,565 3,185.25 3
OLV OLIVUT RESOURCES LTD COM 200 20.00 1
OLY OLYMPIA FINANCIAL GROUP INC CO 69 2,898.00 1
ONC ONCOLYTICS BIOTECH INC COM 211 1,500.78 4
ONEQ ONE GLOBAL EQUITY ETF UNITS 92 2,339.20 2
ONEX ONEX CORP SUB VTG 39,649 3,876,095.02 274
OPT OPTIVA INC SUBORDINATE VOTING 30 1,359.60 1
OR OSISKO GOLD ROYALTIES LTD COM 39,038 495,813.01 179
OR.WT OSISKO GOLD ROYALTIES LTD COM 3,600 4,284.00 2
OR.WT.A OSISKO GOLD ROYALTIES LTD COM 300 90.00 1
ORA AURA MINERALS INC ORD SHS 30 66.00 1
ORC.B ORCA EXPLORATION GROUP INC CL 100 544.00 1
ORE OREZONE GOLD CORP COM 300 243.00 1
ORG ORCA GOLD INC COM 100 60.00 1
ORL OROCOBRE LTD ORD SHS 1,311 6,641.93 9
OS OSPREY GOLD DEVELOPMENT LTD CO 59,000 3,540.00 1
OSB NORBORD INC COM 23,687 1,296,522.60 134
OSK OSISKO MINING INC COM 39,426 74,941.04 47
OSL.UN OCP SENIOR CREDIT FUND TRUST U 6,000 60,600.00 6
OSP BROMPTON OIL SPLIT CORP COM CL 7,130 46,507.90 7
OSS ONESOFT SOLUTIONS INC COM 30,000 14,400.00 1
OTEX OPEN TEXT CORP COM 44,766 2,095,457.41 306
OVT OCULUS VISIONTECH INC COM 100 11.50 1
OYL CGX ENERGY INC COM 500 109.00 2
PAAS PAN AMERICAN SILVER CORP COM 8,532 204,348.34 62
PAC PACTON GOLD INC COM 1,040 648.70 4
PAD PAN ANDEAN MINERALS LTD COM 150 16.50 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 186 556.30 3
PAS PASCAL BIOSCIENCES INC COM 95 37.53 1
PAT PATRIOT ONE TECHNOLOGIES INC C 12,994 19,911.16 22
PBD PURPOSE TOTAL RETURN BOND FUND 50 925.00 1
PBH PREMIUM BRANDS HOLDINGS CORP C 8,681 974,626.87 106
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 30,000 30,804.00 3
PBL POLLARD BANKNOTE LTD COM 685 14,569.90 5
PBY.UN CANSO CREDIT INCOME FUND CL A 2,425 28,822.25 6
PCD.UN PATHFINDER INCOME FUND TRUST U 1,150 9,360.50 3
PCR PINECREST RESOURCES LTD COM 560 123.50 2
PCY PROPHECY DEVELOPMENT CORP COM 2,050 4,463.00 5
PD PRECISION DRILLING CORP COM 94,112 412,763.53 287
PDC POWERSHARES CANADIAN DIVIDEND 5,563 149,337.42 22
PDF PURPOSE CORE DIVIDEND FUND ETF 772 20,137.02 15
PDL NORTH AMERICAN PALLADIUM LTD C 427 4,139.95 6
PDP PEDIAPHARM INC COM 2,004 925.59 8
PE PURE ENERGY MINERALS LTD COM 900 182.00 4
PEA PIERIDAE ENERGY LTD COM 19,450 85,498.00 10
PEEK PEEKS SOCIAL LTD COM 100 19.50 1
PEGI PATTERN ENERGY GROUP INC COM C 76 1,868.76 3
PEO PEOPLE CORP COM 38 309.32 1
PERU CHAKANA COPPER CORP COM 10,572 5,931.04 4
PEY PEYTO EXPLORATION & DEVELOPMEN 68,734 700,217.95 370
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 1,441 28,228.96 13
PFL POWERSHARES 1-3 YR LADDERED FL 365 7,266.32 5
PG PREMIER GOLD MINES LTD COM 353,495 914,779.25 132
PGC PLATO GOLD CORP COM 500 22.50 1
PGD PEREGRINE DIAMONDS LTD COM 200 34.00 1
PGF PENGROWTH ENERGY CORP COM 14,608 13,559.65 28
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 11,006 115,050.58 12
PGM PURE GOLD MINING INC COM 380 258.40 1
PHE PURPOSE TACTICAL HEDGED EQUITY 90 2,239.20 1
PHM PROTECH HOME MEDICAL CORP COM 400 52.00 3
PHO PHOTON CONTROL INC 72,066 169,217.62 97
PHW PURPOSE INTL TACTICAL HEDGED E 170 3,410.65 3
PHX PHX ENERGY SERVICES CORP COM 65,675 141,527.75 8
PHYS.U SPROTT PHYSICAL GOLD TRUST 160 1,629.60 2
PIC.A PREMIUM INCOME CORP COM CL A 500 3,895.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 5,797 88,403.28 8
PIF POLARIS INFRASTRUCTURE INC COM 999 13,851.62 11
PINC PURPOSE MULTI-ASSET INCOME FUN 363 7,327.77 8
PJX PJX RESOURCES INC COM 100 23.00 1
PKI PARKLAND FUEL CORP COM 11,916 389,198.21 127
PKK PEAK POSITIONING TECHNOLOGIES 915 36.60 2
PKT PARKIT ENTERPRISE INC COM 3,100 1,028.50 5
PL PINNACLE RENEWABLE HOLDINGS IN 911 13,086.65 5
PLA PLATA LATINA MINERALS CORP COM 710 24.85 1
PLAN PROGRESSIVE PLANET SOLUTIONS I 500 32.50 1
PLC PARK LAWN CORP COM 2,615 63,512.70 21
PLI PROMETIC LIFE SCIENCES INC COM 185,284 94,196.22 72
PLU PLATEAU ENERGY METALS INC COM 204 258.04 2
PLV POWERSHARES LOW VOLATILITY POR 159 3,497.41 2
PLY PLAYFAIR MINING LTD 250 20.00 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 6,000 6,016.20 2
PLZ.UN PLAZA RETAIL REIT UNITS 356 1,553.48 6
PMB.UN PICTON MAHONEY TACTICAL INCOME 3,500 29,365.00 4
PMIF PIMCO MONTHLY INCOME FUND ETF 2,321 45,430.50 34
PMM PURPOSE MULTI-STRATEGY MARKET 122 2,836.63 2
PMN PROMIS NEUROSCIENCES INC COM 1,130 442.20 4
PMT PERPETUAL ENERGY INC COM 934 546.72 2
PNG KRAKEN ROBOTICS INC COM 891 245.98 6
PNO PENTANOVA ENERGY CORP COM 102,500 8,172.50 6
PNP PINETREE CAPITAL LTD COM 10 22.50 1
POE PAN ORIENT ENERGY CORP COM 300 373.50 1
POM POLYMET MINING CORP COM 81 105.30 1
POND POND TECHNOLOGIES HOLDINGS INC 1,000 1,110.00 1
PONY PAINTED PONY ENERGY LTD COM 36,236 83,056.58 161
PORE POWERORE INC COM 122 19.52 2
POU PARAMOUNT RESOURCES LTD CL A C 45,303 674,194.50 262
POW POWER CORP OF CANADA SUB VTG C 106,175 3,122,416.32 321
POW.PR.A POWER CORP OF CANADA PFD 1ST S 50 1,257.00 1
POW.PR.B POWER CORP OF CANADA PFD 1ST B 625 15,118.00 4
POW.PR.C POWER CORP OF CANADA PFD 1ST C 300 7,686.00 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,828 42,159.99 8
PPL PEMBINA PIPELINE CORP COM 62,176 2,837,423.16 542
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 80 2,000.00 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 65 1,396.85 1
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 600 13,259.00 3
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 930 24,381.60 3
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 114 2,991.18 2
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 400 9,332.00 2
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,950 46,360.00 4
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 2,779 70,312.54 4
PPR PRAIRIE PROVIDENT RESOURCES IN 5,250 1,916.25 3
PPS POWERSHARES CANADIAN PREFERRED 231 3,803.23 4
PPX PPX MINING CORP COM 331 31.45 1
PQE PETROTEQ ENERGY INC COM 224 232.66 3
PR LYSANDER-SLATER PREFERRED SHAR 636 6,661.48 6
PRB PROBE METALS INC COM 1,000 1,250.00 1
PRK POTASH RIDGE CORP COM 119,500 7,170.00 3
PRN PROFOUND MEDICAL CORP COM 2,000 2,020.00 1
PRQ PETRUS RESOURCES LTD COM 81 85.86 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 10,283 23,446.60 8
PSA PURPOSE HIGH INTEREST SAVINGS 49,330 2,467,147.25 50
PSB POWERSHARES 1-5 YEAR LADDERED 8,733 156,326.84 19
PSD PULSE SEISMIC INC CL A COM 251 673.67 4
PSI PASON SYSTEM INC COM 11,157 239,066.98 78
PSK PRAIRIESKY ROYALTY LTD COM 341,484 8,878,100.88 254
PSL PROSPERO SILVER CORP COM 426 51.22 2
PSLV SPROTT PHYSICAL SILVER TRUST 2,100 16,085.00 8
PSLV.U SPROTT PHYSICAL SILVER TRUST 25 146.25 1
PSU.U PURPOSE US CASH ETF UNITS 9,697 969,990.73 4
PTB POWER SHARES TACTICAL BOND ETF 3,659 67,980.89 19
PTE PIONEERING TECHNOLOGY CORP COM 337 99.42 1
PTF PENDER GROWTH FUND INC COM 39 165.75 1
PTK POET TECHNOLOGIES INC COM 4,600 1,312.00 3
PTM PLATINUM GROUP METALS LTD COM 2,256 349.65 3
PTS POINTS INTERNATIONAL LTD COM 4,170 93,200.50 12
PTU PUREPOINT URANIUM GROUP INC CO 695 48.65 1
PUMA PUMA EXPLORATION INC COM 10 0.65 1
PVG PRETIUM RESOURCES INC COM 5,567 54,888.12 40
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 1,400 35,182.00 3
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 4,200 106,206.00 5
PWF POWER FINANCIAL CORP COM 32,205 988,449.91 327
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 108 2,605.80 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 570 13,046.70 3
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 116 2,732.64 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,258 32,571.32 7
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 72 1,537.92 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 565 12,658.80 4
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 300 7,290.00 2
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 2,000 47,640.00 3
PWM POWER METALS CORP COM 1,555 525.70 6
PX PELANGIO EXPLORATION INC COM 450 6.75 1
PXC POWERSHARES FTSE RAFI CANADIAN 138 3,811.87 5
PXG POWERSHARES FTSE RAFI GBL+ FDM 432 10,146.12 3
PXS POWERSHARES FTSE RAFI US FDMTL 50 1,294.00 1
PXT PAREX RESOURCES INC COM 42,079 1,060,093.55 187
PXU.F POWERSHARES FTSE RAFI US FUNDA 236 9,123.79 5
PXX BLACKPEARL RESOURCES INC COM 1,450 2,096.70 9
PYF PURPOSE PREMIUM YIELD FUND ETF 25 480.45 2
PZA PIZZA PIZZA ROYALTY CORP COM 1,560 19,097.54 16
PZC POWERSHARES FTSE RAFI CAN SML- 93 1,926.03 1
PZW POWERSHARES FTSE RAFI GLBL S/M 183 5,019.75 3
PZW.F POWERSHARES FTSE RAFI GLOBAL S 16 316.00 1
QBR.A QUEBECOR INC 43 1,184.22 1
QBR.B QUEBECOR INC CL B COM 37,314 1,020,360.94 323
QCA QUINSAM CAPITAL ORD SHS AT XCN 473 134.81 1
QCC QUADRON CANNATECH ORD SHS AT X 150 43.50 1
QEM AGFIQ ENHANCED CORE EMERGING M 1 29.53 1
QIC QUANTUM INTERNATIONAL INCOME C 20 22.20 2
QIE AGFIQ ENHANCED CORE INTERNATIO 50 1,468.00 1
QMC QMC QUANTUM MINERALS CORP COM 1,690 714.90 5
QQC.F POWERSHARES QQQ INDEX ETF UNIT 4,499 274,147.40 31
QSR RESTAURANT BRANDS INTERNATIONA 64,992 5,155,087.59 635
QST QUESTOR TECHNOLOGY INC COM 3,006 13,210.34 10
QTRH QUARTERHILL INC COM 450 643.50 4
QXM FIRST ASSET MORNINGSTAR NATION 132 2,718.17 2
R RED EAGLE MINING CORP COM 250 45.00 1
RAB RAMBLER METALS & MINING PLC OR 653 51.22 2
RAY.A STINGRAY DIGITAL GROUP INC SUB 21,594 179,191.80 62
RBA RITCHIE BROTHERS AUCTIONEERS I 8,292 370,387.56 67
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 500 9,300.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 4,107 36,263.10 6
RBNK RBC CANADIAN BANK YIELD INDEX 272 5,443.59 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 560 10,579.68 9
RBX ROBEX RESOURCES INC COM 120 12.00 1
RCD RBC QUANT CANADIAN DIVIDEND LE 329 6,754.21 9
RCE RBC QUANT CANADIAN EQUITY LEAD 98 2,103.32 2
RCH RICHELIEU HARDWARE LTD COM 45,194 1,262,836.90 140
RCI.A ROGERS COMMUNICATIONS INC 178 10,534.97 3
RCI.B ROGERS COMMUNICATIONS INC CL B 120,608 7,521,491.43 800
REAL REAL MATTERS INC COM 1,493 8,671.69 7
RECP RECIPE UNLIMITED CORP SUB VTG 430 11,825.80 4
REG REGULUS RESOURCES INC COM 1,090 2,133.00 5
REI.UN RIOCAN REAL ESTATE INVESTMENT 88,958 2,194,522.37 563
RET.A REITMANS CANADA LTD CL A COM 100 408.00 2
RFC RIFCO INC 4,300 5,466.00 3
RGC REDSTAR GOLD CORP 500 17.50 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 91 1,818.18 1
RGM REMINGTON RESOURCES INC COM 500 167.50 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 50 1,006.50 1
RGX ARGEX TITANIUM INC COM 575 23.00 2
RHT RELIQ HEALTH TECHNOLOGIES INC 24,133 42,444.77 103
RID RBC QUANT EAFE DIVIDEND LEADER 2,016 48,235.49 18
RID.U RBC QUANT EAFE DIVIDEND LEADER 86 1,578.96 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 623 14,392.73 6
RIE RBC QUANT EAFE EQUITY LEADERS 787 17,991.69 2
RIEH RBC QUANT EAFE EQTY LEADERS (C 50 1,053.50 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 535 10,267.40 3
RINT RBC INTERNATIONAL EQUITY INDEX 562 12,156.68 2
RIT FIRST ASSET CANADIAN REIT ETF 686 11,325.01 17
RK ROCKHAVEN RESOURCES LTD COM 34,250 4,478.75 3
RKS ROCKSHIELD CAPITAL ORD SHS AT 784 156.80 3
RLB RBC 1-5 YEAR LADDERED CANADIAN 710 13,514.27 15
RLSC RISE LIFE SCIENCE ORD SHS AT X 74 27.01 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 16,100 11,372.00 14
RLV RELEVIUM TECHNOLOGIES INC COM 90,800 11,804.00 5
RM ROUTEMASTER CAPITAL INC COM 1,000 160.00 1
RMBO RBC 6-10 YR LADDERED CANADIAN 60 1,189.20 1
RMD RICHMOND MINERALS INC COM 613 24.52 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 3,492 38,127.58 12
RML RUSORO MINING LTD COM 15 1.13 1
RMX RUBICON MINERALS CORP COM 1,361 1,481.66 3
RNW TRANSALTA RENEWABLES INC COM 9,708 121,116.64 107
RNX ROYAL NICKEL CORP COM 186,019 20,028.67 13
ROBO HORIZONS ROBOTICS AND AUTOMATI 211 4,922.31 7
ROE RENAISSANCE OIL CORP COM 5 1.18 1
ROOT ROOTS CORP COM 22,199 237,948.61 113
ROVR ROVER METALS CORP COM 290 26.10 1
ROXG ROXGOLD INC COM 174,952 190,871.83 65
RP REPLICEL LIFE SCIENCES INC COM 333 122.38 2
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,080 25,421.80 4
RPDH RBC QUANT EUROPEAN DIVIDEND LE 377 8,565.06 8
RPF RBC CANADIAN PFD ETF CAD UNITS 7,793 186,530.24 55
RPI.UN RICHARDS PACKAGING INCOME FD T 2,224 83,148.27 24
RPSB RBC PH&N SHORT TERM CANADIAN B 90 1,784.70 1
RPX RED PINE EXPLORATION INC COM 175,000 11,375.00 5
RQB RAVENQUEST BIOMED ORD SHS AT X 4,025 2,875.50 6
RQF RBC TARGET 2018 CORPORATE BOND 256 4,833.93 6
RQG RBC TARGET 2019 CORPORATE BOND 172 3,272.84 5
RQH RBC TARGET 2020 CORPORATE BOND 114 2,272.26 3
RQI RBC TARGET 2021 CORPORATE BOND 99 1,949.31 2
RQJ RBC TARGET 2022 CORP BOND INDE 75 1,440.90 2
RRI RIVERSIDE RESOURCES INC COM 450 139.50 2
RRX RAGING RIVER EXPLORATION INC C 937,321 5,355,821.60 1,582
RSI ROGERS SUGAR INC COM 4,109 22,281.91 19
RSS RESAAS SERVICES INC COM 230 60.20 2
RTH RATHDOWNEY RESOURCES LTD COM 23 3.22 1
RTI RADIENT TECHNOLOGIES INC COM 92,796 110,049.52 81
RTM RT MINERALS CORP COM 500 47.50 1
RTN RETURN ENERGY INC COM 500 35.00 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 16 300.80 1
RUD RBC QUANT US DIVIDEND LEADERS 385 12,732.97 10
RUDH RBC QUANT US DIVIDEND LEADERS 11 283.03 2
RUEH RBC QUANT US EQTY LEADERS (CAD 73 1,793.61 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 400 2,756.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 274 2,516.83 7
RUP RUPERT RESOURCES LTD COM 170 159.80 1
RUS RUSSEL METALS INC COM 52,325 1,389,758.34 231
RVV REVIVE THERAPEUTICS LTD COM 670 141.20 3
RVX RESVERLOGIX CORP COM 13,400 30,622.50 4
RWC FIRST ASSET MSCI CAN LOW RISK 75 895.50 2
RWE FIRST ASSET MSCI EUR LOW RISK 67 1,780.19 1
RWE.B FIRST ASSET MSCI EUR LOW RISK 1,893 50,808.67 4
RWU.B FIRST ASSET MSCI USA LOW RISK 18 330.12 2
RWW FIRST ASSET MSCI WORLD LOW RIS 940 26,239.80 4
RWW.B FIRST ASSET MSCI WORLD LOW RIS 17 524.62 1
RX BIOSYENT INC COM 2,959 27,863.98 6
RXD RBC QUANT EMERGING MARKETS DIV 80 1,618.40 1
RXE RBC QUANT EMERGING MARKETS EQU 59 1,470.72 2
RY ROYAL BANK OF CANADA MONTREAL 231,712 23,013,112.92 1,856
RY.PR.A ROYAL BANK OF CANADA MONTREAL 1,000 25,350.00 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 180 4,551.20 3
RY.PR.D ROYAL BANK OF CANADA MONTREAL 185 4,684.05 3
RY.PR.F ROYAL BANK OF CANADA MONTREAL 5 126.40 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 370 8,725.30 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 595 14,456.95 5
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 98 2,476.46 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,200 55,980.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 4,690 124,257.96 13
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 3,648 97,056.72 7
RY.PR.W ROYAL BANK OF CANADA MONTREAL 476 11,780.24 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 219 5,145.42 5
RYR ROYAL ROAD MINERALS LTD COM 124,515 11,941.50 4
RYU RYU APPAREL INC COM 260,000 42,265.00 12
RZZ ABITIBI ROYALTIES INC COM 10 96.50 1
S SHERRITT INTERNATIONAL CORP CO 244,074 284,245.56 127
SAE SABLE RESOURCES LTD COM 469 126.63 1
SAP SAPUTO INC COM 50,627 2,188,130.06 456
SB STRATABOUND MINERALS CORP COM 800 40.00 1
SBB SABINA GOLD & SILVER CORP COM 908 1,448.11 16
SBC BROMPTON SPLIT BANC CORP CL A 1,890 26,065.50 6
SBC.PR.A BROMPTON SPLIT BANC CORP PFD S 1,200 12,132.00 1
SBR SILVER BEAR RESOURCES PLC ORD 350 75.25 1
SBT.B PURPOSE SILVER BULLION FUND CA 1,119 13,054.87 3
SCL SHAWCOR LTD COM 9,753 247,876.72 77
SCR THESCORE INC CL A COM SUB VTG 276 96.60 2
SCU SECOND CUP LTD COM 53 138.33 2
SCYB SCYTHIAN BIOSCIENCES CORP COM 3,907 16,270.93 11
SDR STROUD RESOURCES LTD COM 55,000 550.00 23
SDY STRAD ENERGY SERVICES LTD COM 3,200 4,926.00 30
SDZ SECURITY DEVICES INTERNATIONAL 500 112.50 1
SEA SEABRIDGE GOLD INC COM 3,602 53,349.27 27
SEED EVOLVE MARIJUANA CAD UNITS ETF 102 1,732.80 5
SEI SINTANA ENERGY INC COM 667 53.36 1
SEK SECOVA METALS CORP COM 449 47.15 1
SES SECURE ENERGY SERVICES INC COM 23,419 167,817.58 124
SGI SUPERIOR GOLD INC COM 27,900 34,723.50 19
SGMA SIGMA LITHIUM RESOURCES CORP C 15,242 30,320.40 5
SGN SCORPIO GOLD CORP COM 500 7.50 1
SGX SAGE GOLD INC COM 320,775 3,260.25 6
SGY SURGE ENERGY INC COM 40,842 99,035.38 41
SGZ SEGO RESOURCES INC COM 1,400 67.00 2
SHC SPHERE FTSE CAN SUSTAINABLE YL 23 278.07 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 147 1,614.15 2
SHJ SHOSHONI GOLD LTD COM 800 40.00 1
SHLE SOURCE ENERGY SERVICES LTD COM 3,900 20,081.00 8
SHOP SHOPIFY INC SUB VTG CL A 30,069 5,943,615.97 493
SHZ SPHERE FTSE EMERGING MARKETS S 820 8,452.40 2
SIA SIENNA SENIOR LIVING INC COM 13,631 225,850.93 90
SID FIRST ASSET US TRENDLEADERS ID 547 12,601.49 10
SII SPROTT INC COM 54,478 166,878.11 64
SIL SILVERCREST METALS INC COM 50,388 141,131.42 40
SIS SAVARIA CORP 11,478 185,090.27 65
SJ STELLA JONES INC COM 10,185 482,498.30 91
SJL SAINT JEAN CARBON INC COM 250 10.00 1
SJR.A SHAW COMMUNICATIONS INC CL A C 750 21,008.00 3
SJR.B SHAW COMMUNICATION INC CL B CN 65,737 1,758,931.78 408
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 3,124 56,992.56 7
SLF SUN LIFE FINANCIAL INC COM 60,122 3,174,453.42 665
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 60 1,353.60 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 900 20,475.00 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 973 21,094.86 7
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 15 324.75 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 50 971.50 1
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 800 17,272.00 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,200 29,070.00 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 5,444 107,259.74 6
SLL STANDARD LITHIUM LTD COM 50 61.00 1
SME SAMA RESOURCES INC/RESSOURCES 100 34.00 1
SMF SEMAFO INC COM 13,332 52,339.64 59
SMI SATURN OIL & GAS INC COM 456 59.28 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 12,260 107,203.09 68
SMY SEARCH MINERALS INC COM 80,000 4,000.00 3
SNC SNC-LAVALIN GROUP INC COM 12,570 720,605.16 175
SNG SILVER RANGE RESOURCES LTD COM 550 87.75 2
SNN SUNNIVA ORD SHS AT XCNQ 647 5,301.60 14
SOC SONORA GOLD & SILVER CORP COM 641 48.08 1
SOLR SOLAR ALLIANCE ENERGY INC COM 545 29.98 1
SOT.UN SLATE OFFICE REIT UNITS 1,760 13,403.30 26
SOX STUART OLSON INC COM 469 3,599.15 9
SOY SUNOPTA INC COM 100 1,132.50 1
SPA SPANISH MOUNTAIN GOLD VENTURES 100 9.50 1
SPB SUPERIOR PLUS CORP COM 116,888 1,504,390.96 214
SPB.R SUPERIOR PLUS CORP SUBSCRIPTIO 28,645 368,413.14 38
SPN SNIPP INTERACTIVE INC COM 227,558 15,720.79 16
SQP STRONGCO CORP COM 1,049 2,518.09 3
SRHI SPROTT RESOURCE HOLDINGS INC C 272,465 29,116.15 19
SRJ SPEARMINT RESOURCES INC COM 500 17.50 1
SRT.UN SLATE RETAIL CL U REIT UNITS 1,015 13,142.25 4
SRU.UN SMARTCENTRES REIT VARIABLE VOT 31,058 952,205.72 299
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,236 18,568.50 7
SRX STORM RESOURCES LTD COM 120 375.30 3
SSC SMARTCOOL SYSTEMS INC 1,555 85.53 3
SSE SILVER SPRUCE RESOURCES INC CO 500 17.50 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 3,745 33,106.25 3
SSL SANDSTORM GOLD LTD COM 110,148 662,020.06 154
SSP SANDSPRING RESOURCES LTD COM 591 148.58 5
SSRM SSR MINING INC COM 15,113 200,791.46 66
STC SANGOMA TECHNOLOGIES CORP COM 4,090 4,944.40 2
STEP STEP ENERGY SERVICES LTD COM 8,739 94,176.86 68
STGO STEPPE GOLD LTD COM 121 163.14 2
STLC STELCO HOLDINGS INC COM 6,881 171,767.72 23
STN STANTEC INC COM 21,671 738,665.77 162
SU SUNCOR ENERGY INC COM 420,338 22,514,585.89 1,880
SUM SOLIUM CAPITAL INC COM 286 3,315.63 4
SUN WILDFLOWER BRANDS ORD SHS AT X 211 248.64 3
SUP NORTHERN SUPERIOR RESOURCES IN 500 15.00 1
SVA SERNOVA CORP COM 100 23.00 1
SVE SILVER ONE RESOURCES INC COM 145 27.55 1
SVI STORAGEVAULT CANADA INC COM 9,140 22,221.24 30
SVM SILVERCORP METALS INC COM 35,847 128,086.23 55
SVR ISHARES SILVER BULLION ETF HED 20 175.20 1
SW SIERRA WIRELESS INC COM 14,005 295,518.77 96
SWY STORNOWAY DIAMOND CORP COM 6,846 2,903.32 7
SXL SLAM EXPLORATION LTD COM 67 2.01 1
SXP SUPREMEX INC COM 60 196.80 1
SY SYMBILITY SOLUTIONS INC COM 36 18.00 1
SYH SKYHARBOUR RESOURCES LTD COM 100 44.00 1
SYZ SYLOGIST LTD 40 488.40 1
T TELUS CORPORATION COM 50,196 2,335,344.17 511
TA TRANSALTA CORP COM 83,101 554,658.15 356
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 2,000 28,788.00 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 250 4,440.50 3
TA.PR.J TRANSALTA CORP CUM RED RATE RE 1,550 33,599.50 6
TAL PETROTAL CORP COM 7,000 1,960.00 2
TAO TAG OIL LTD COM 550 216.50 3
TBP TETRA BIO-PHARMA INC COM 2,194 1,466.33 10
TC TUCOWS INC COM CL A 162 12,738.68 2
TCI TARGET CAPITAL INC COM 250 22.50 1
TCL.A TRANSCONTINENTAL INC 32,919 998,900.31 279
TCN TRICON CAPITAL GROUP INC COM 44,377 493,457.32 126
TCN.DB.U TRICON CAPITAL GROUP 5.75 PCT 19,000 19,789.60 6
TCS TECSYS INC COM 887 13,734.81 5
TCW TRICAN WELL SERVICE LTD COM 218,714 641,818.31 215
TD TORONTO-DOMINION BANK COM 174,148 13,241,946.07 1,540
TD.PF.A TORONTO DOMINION BANK NON CUM 2,377 55,357.67 6
TD.PF.B TORONTO DOMINION BANK NON CUM 387 9,068.97 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 127 2,955.29 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 200 4,926.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 617 16,358.34 3
TD.PF.H THE TORONTO-DOMINION BK NON-CU 60 1,567.80 1
TD.PF.I THE TORONTO-DOMINION BK NON-CU 35 882.00 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 3,690 93,114.00 6
TDB TD CANADIAN AGGREGATE BOND IND 83 1,204.33 1
TDG TRINIDAD DRILLING LTD COM 52,146 98,250.09 86
TECK.A TECK RESOURCES LTD CL A COM 800 27,088.00 4
TECK.B TECK RESOURCES LTD CL B COM SU 197,765 6,358,871.32 711
TER TERRASCEND ORD SHS AT XCNQ 224 962.87 5
TEST FLUROTECH LTD COM 915 518.25 6
TF TIMBERCREEK FINANCIAL CORP COM 5,853 53,570.52 35
TF.DB.A TIMBERCREEK FINANCIAL CORP 5.4 7,000 7,016.80 1
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 4,000 3,954.40 1
TFII TFI INTERNATIONAL INC COM 162,370 6,576,465.63 245
TGC TAIGA GOLD ORD SHS AT XCNQ 5 0.78 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 324,056 162,769.62 43
TGL TRANSGLOBE ENERGY CORP COM 12,758 48,131.57 61
TGO TERAGO INC COM 1,355 9,578.05 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 19,956 124,633.26 136
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 6,545 13,821.45 6
TGZ TERANGA GOLD CORP COM 74,019 351,393.98 118
TH THERATECHNOLOGIES INC COM 3,786 46,910.64 33
THC THC BIOMED INTL ORD SHS AT XCN 290 331.79 5
THO TAHOE RESOURCES INC COM 13,835 93,359.10 78
THRM THERMA BRIGHT INC COM 750 22.50 1
TI TITAN MINING CORPORATION COM 11 15.52 2
TIG TRIUMPH GOLD CORP COM 705 248.75 2
TIH TOROMONT INDUSTRIES LTD COM 10,046 568,626.50 149
TII TERRA FIRMA CAPITAL CORP COM 286 180.18 2
TIM TOACHI MINING INC COM 100 17.00 1
TK TINKA RESOURCES LTD COM 753 414.15 4
TKO TASEKO MINES LTD COM 38,975 54,075.00 22
TKX TRACKX HOLDINGS INC COM 300 66.00 1
TLF TECH LEADERS INCOME ETF UNITS 50 620.00 1
TLO TALON METALS CORP COM 900 85.50 2
TLT THERALASE TECH INC COM 889 335.82 3
TLV POWERSHARES S&P/TSX COMPOSITE 316 8,850.75 6
TMD TITAN MEDICAL INC COM 329 2,468.83 7
TMG THERMAL ENERGY INTERNATIONAL L 50 4.75 1
TMI TRIMETALS MINING INC COM 500 45.00 1
TMI.B TRIMETALS MINING INC COM CL B 4,500 855.00 1
TML TREASURY METALS INC COM 766 339.64 3
TMQ TRILOGY METALS INC COM 16 37.60 1
TMR TMAC RESOURCES INC COM 2,535 14,583.45 6
TNP TRANSATLANTIC PETROLEUM LTD CO 1,000 1,690.00 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 10,436 69,967.70 19
TNY TINLEY BEVERAGE CO ORD SHS AT 307 205.69 1
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 2,635 28,152.10 8
TOG TORC OIL & GAS LTD COM 107,948 825,197.94 206
TOS TSO3 INC 1,525 1,489.50 5
TOT TOTAL ENERGY SERVICES INC COM 177 2,016.75 3
TOU TOURMALINE OIL CORP COM 246,405 5,789,956.45 550
TOY SPIN MASTER CORP SUB VOTG SHS 10,441 610,465.28 103
TPE TD INTERNATIONAL EQUITY INDEX 497 8,956.91 2
TPH TEMPLE HOTELS INC COM 124 372.00 3
TPK TEN PEAKS COFFEE COMPANY INC C 172 1,050.40 3
TPU TD S&P 500 INDEX ETF UNITS 509 10,218.70 4
TPX.A MOLSON COORS CANADA INC CL A E 5 450.00 1
TPX.B MOLSON COORS CANADA INC CL B E 617 59,111.70 8
TRI THOMSON REUTERS CORP COM 51,417 2,751,097.54 361
TRIL TRILLIUM THERAPEUTICS INC COM 350 2,733.00 3
TRL TRILOGY INTERNATIONAL PARTNERS 140 612.60 2
TRP TRANSCANADA CORP COM 348,392 19,856,353.23 1,288
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,674 33,903.20 5
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 77 1,316.68 2
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 165 2,913.95 2
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,065 46,995.50 2
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 650 14,762.00 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 795 15,965.09 4
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 500 8,495.00 1
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 900 16,038.00 3
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 2,339 61,422.18 10
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 200 5,140.00 1
TRQ TURQUOISE HILL RESOURCES LTD C 106,245 396,597.06 333
TRST CANNTRUST HOLDINGS INC COM 63,939 513,098.61 251
TRZ TRANSAT AT INC COM 2,655 21,886.96 24
TS.B TORSTAR CORP CL B COM NON VTG 391 499.73 7
TSGI THE STARS GROUP INC COM 91,082 4,427,485.12 434
TSN TELSON MINING CORP COM 100 77.00 1
TSU TRISURA GROUP LTD COM 756 20,363.41 8
TTP TD S&P/TSX CAPPED COMPOSITE IN 58 1,064.02 2
TUD TUDOR GOLD CORP COM 100 38.00 1
TUF HONEY BADGER EXPLORATION INC C 575 71.45 4
TUO TEUTON RESOURCES CORP COM 500 87.50 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 1,100 12,496.00 2
TV TREVALI MINING CORP COM 115,874 99,923.50 138
TVE TAMARACK VALLEY ENERGY LTD COM 73,300 341,721.61 167
TVK TERRAVEST INDUSTRIES INC COM 1,076 11,019.00 2
TWC TWC ENTERPRISES LTD COM 139 1,789.32 2
TWM TIDEWATER MIDSTREAM AND INFRAS 189,044 235,486.24 38
TXF FIRST ASSET TECH GIANTS COVERE 1,158 20,079.13 12
TXF.B FIRST ASSET TECH GIANTS COVERE 133 2,465.17 3
TXG TOREX GOLD RESOURCES INC COM 33,425 396,499.69 138
TXP TOUCHSTONE EXPLORATION INC COM 701 206.60 4
TXT.PR.A TOP 10 SPLIT TRUST PFD 990 12,492.90 3
TZS TREZ CAPTIAL SENIOR MORTGAGE I 25 57.75 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 80 200.00 1
U URANIUM PARTICIPATION CORP COM 64,628 264,956.52 41
UAV GLOBAL UAV TECHNOLOGIES ORD SH 975 82.88 1
UCU UCORE RARE METALS INC COM 150 26.25 1
UEX UEX CORP COM 398 100.53 3
UFS DOMTAR CORP COM 850 52,798.24 12
UGD UNIGOLD INC COM 91 18.20 1
ULI ULTRA LITHIUM INC COM 5,000 1,025.00 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 268 9,836.61 4
UNC UNITED CORPS LTD 16 1,637.50 3
UNS UNI SELECT INC COM 13,001 273,687.26 73
UPCO UPCO INTERNATIONAL ORD SHS AT 214 42.80 1
UR URTHECAST CORP COM 110,347 27,287.16 5
URB URBANA CORP 60 177.00 1
URE UR ENERGY INC COM 1 0.95 1
URZ URZ ENERGY CORP UNITS 605 292.13 3
USA AMERICAS SILVER CORP COM 205 849.45 3
USB POWERSHARES LADDERRITE US 0-5 250 5,625.69 6
USGD AMERICAN PACIFIC MINING ORD SH 442 95.03 2
USS UNISERVE COMMUNICATIONS CORP C 40 5.80 1
UVN URAVAN MINERALS INC 500 20.00 1
UWE U3O8 CORP COM 1,161 357.10 4
UXM FIRST ASSET MORNINGSTAR US DIV 173 2,513.72 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 66 1,076.63 3
VA VANGUARD FTSE DEVELOPED ASIA P 466 16,073.36 9
VAB VANGUARD CANADIAN AGGREGATE BO 24,919 624,829.52 93
VAH VANGUARD FTSE DEVELOPED ASIA P 338 10,185.63 8
VAN VANGOLD MINING CORP COM 500 30.00 1
VANC VANC PHARMACEUTICALS INC COM 270 48.60 1
VB VERSABANK COM 183 1,274.64 5
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 50 508.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 24,032 600,381.72 27
VBG VANGUARD GLOBAL EX-US AGGREGAT 2,424 64,580.86 11
VBU VANGUARD US AGGREGATE BOND IND 5,766 140,041.10 24
VCB VANGUARD CANADIAN CORP BND IDX 50 1,235.00 1
VCE VANGUARD FTSE CANADA INDEX ETF 252 8,659.19 9
VCN VANGUARD FTSE CANADA ALL CAP I 40,345 1,331,660.29 105
VCNS VANGUARD CONSERVATIVE ETF PORT 284 7,111.06 6
VDU VANGUARD FTSE DEVELOPED ALL CA 726 25,587.19 20
VDY VANGUARD FTSE CAN HIGH DIV YIE 773 25,847.56 20
VE VANGUARD FTSE DEVELOPED EUROPE 552 16,111.00 14
VEE VANGUARD FTSE EMERGING MARKETS 9,371 309,684.28 95
VEF VANGUARD FTSE DEVELOPED ALL CA 3,142 126,870.75 45
VEH VANGUARD FTSE DEVELOPED EUROPE 83 2,403.89 3
VENZ VENZEE TECHNOLOGIES INC COM 498 196.71 1
VET VERMILION ENERGY INC COM 23,652 1,120,514.33 265
VFF VILLAGE FARMS INTERNATIONAL IN 13,867 87,107.16 116
VFV VANGUARD S&P 500 INDEX ETF UNI 10,416 661,540.61 93
VGG VANGUARD US DIVIDEND APPRECIAT 999 45,599.88 19
VGH VANGUARD US DIVIDEND APPRECIAT 695 24,633.20 6
VGL VIGIL HEALTH SOLUTIONS INC COM 222 106.56 1
VGM GLOBAL GARDENS GROUP INC COM 59,000 1,770.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 3,445 85,838.54 60
VGV VANGUARD CANADIAN GOVT BND IDX 40 996.40 1
VGW VALENS GROWORKS ORD SHS AT XCN 73 82.78 2
VGZ VISTA GOLD CORP COM 34 29.58 1
VHI VITALHUB CORP COM 760 157.12 3
VI VANGUARD FTSE DEV ALL CAPEX NO 901 25,483.56 10
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 330 245.90 4
VII SEVEN GENERATIONS ENERGY LTD C 423,660 6,025,614.45 1,027
VIR VIRIDIUM PACIFIC GROUP LTD COM 513 450.19 2
VIS VISIONSTATE CORP COM 1,250 50.00 3
VIT VICTORIA GOLD CORP COM 77,361 26,743.90 19
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,776 107,186.37 33
VLE VALEURA ENERGY INC COM 66,475 314,894.09 216
VLQ VANGUARD GLOBAL LIQUIDITY FACT 44 1,492.48 1
VMD VIEMED HEALTHCARE INC COM 2,559 12,176.59 11
VMO VANGUARD GLOBAL MOMENTUM FACTO 51 1,770.30 2
VNR VALENER INC COM 1,925 38,909.10 11
VO VALORE METALS CORP COM 612 428.60 4
VPT VENTRIPOINT DIAGNOSTICS LTD 500 152.25 3
VQS VIQ SOLUTIONS INC COM 250 58.75 1
VRE VANGUARD FTSE CAN CAP REIT IND 515 16,572.96 14
VRO VALORO RESOURCES INC COM 1,000 170.00 1
VRR VR RESOURCES LTD COM 200 80.00 1
VRX VALEANT PHARMACEUTICALS INTERN 18,984 575,298.18 160
VSB VANGUARD CANADIAN SHORT TERM B 4,959 117,198.05 53
VSC VANGUARD CAN SHORT-TERM CORP B 3,304 79,220.21 28
VSG VANGUARD CANADIAN SHORT-TERM G 265 6,434.20 5
VSP VANGUARD S&P 500 INDEX CAD HED 1,363 64,960.34 33
VST VICTORY SQUARE TECHNOLOGIES OR 53 53.40 2
VUI VIRGINIA ENERGY RESOURCES INC 7,095 1,981.60 3
VUN VANGUARD US TOTAL MARKET INDEX 17,525 882,317.21 68
VUS VANGUARD U.S.TOTAL MARKET INDE 2,656 143,749.56 12
VVL VANGUARD GLOBAL VALUE FACTOR E 557 19,799.25 9
VVO VANGUARD GLOBAL MINIMUM VOLATI 350 10,989.50 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,346 49,308.88 33
VXM FIRST ASSET MORNINGSTAR INTL V 3,542 90,022.39 18
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,497 42,161.58 8
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 243 6,286.84 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 900 22,981.00 3
WATR CURRENT WATER TECHNOLOGIES INC 87 8.27 1
WCN WASTE CONNECTIONS INC COM 18,382 1,822,919.54 249
WCP WHITECAP RESOURCES INC COM 102,508 925,624.86 336
WDO WESDOME GOLD MINES LTD COM 134,697 436,165.77 118
WED WESTAIM CORP COM 40 129.20 1
WEED CANOPY GROWTH CORP COM 104,523 4,080,404.61 1,274
WEF WESTERN FOREST PRODUCTS INC CO 268,326 723,812.98 244
WFS WORLD FINANCIAL SPLIT CORP CL 600 2,154.00 1
WFT WEST FRASER TIMBER LTD 72,854 6,625,384.67 354
WGO WHITE GOLD CORP COM 516 428.76 3
WHM WHITE METAL RESOURCES CORP COM 500 40.00 1
WHN WESTHAVEN VENTURES INC COM 450 63.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 205 2,836.70 5
WJA WESTJET AIRLINES LTD VAR VTG C 34,021 632,602.62 286
WJX WAJAX CORP COM 5,925 147,692.33 11
WKG WESTKAM GOLD CORP COM 800 12.00 1
WKM WEST KIRKLAND MINING INC COM 555 41.63 1
WLF WOLFDEN RESOURCES CORP COM 260 67.60 1
WM WALLBRIDGE MINING CO LTD COM 18,000 1,215.00 1
WMD WEEDMD INC COM 106,706 211,489.51 419
WML WEALTH MINERALS LTD COM 248 257.40 3
WN WESTON GEORGE LTD COM 10,650 1,139,227.85 102
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,400 35,980.00 1
WN.PR.C WESTON GEORGE LTD PFD III 5.20 22 523.95 2
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 25 599.50 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 27 598.59 1
WPK WINPAK LTD 13,129 577,945.11 67
WPM WHEATON PRECIOUS METALS CORP C 312,619 9,240,695.01 590
WPRT WESTPORT FUEL SYSTEMS INC COM 175 610.25 2
WRG WESTERN ENERGY SERVICES CORP C 4,200 4,536.00 2
WRN WESTERN COPPER & GOLD CORP COM 11,800 12,989.00 3
WRX WESTERN RESOURCES CORP COM 470 185.80 3
WSP WSP GLOBAL INC COM 28,409 1,970,451.95 303
WTE WESTSHORE TERMINALS INVESTMENT 9,040 217,191.23 53
WTER THE ALKALINE WATER CO INC COM 25 56.50 1
WUC WESTERN URANIUM ORD SHS AT XCN 167 126.92 2
WXM FIRST ASSET MORNINGSTAR CANADA 772 14,646.30 13
X TMX GROUP LTD COM 4,239 365,479.28 50
XAU GOLDMONEY INC COM 436 1,261.24 7
XAW ISHARES CORE MSCI ALL CNTRY WO 3,516 90,148.41 78
XBB ISHARES CORE CANADIAN UNIVERSE 5,320 163,565.73 56
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 250 32.50 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 2,309 31,749.63 11
XCB ISHARES CANADIAN CORPORATE BND 8,566 179,640.87 48
XCD ISHARES S&P GLOBAL CONSUMER DI 3,146 113,328.70 14
XCG ISHARES CANADIAN GROWTH IDX ET 49 1,552.16 2
XCH ISHARES CHINA IDX ETF UNITS 846 22,718.97 26
XCS ISHARES S&P/TSX SMALLCAP IDX E 1,032 16,970.93 13
XCV ISHARES CANADIAN VALUE IDX ETF 730 19,592.05 3
XDC XTREME DRILLING CORP COM 4,400 9,186.50 6
XDGH ISHARES CORE MSCI GLOBAL QUALI 8 161.88 2
XDIV ISHARES CORE MSCI CANADIAN QUA 43 885.71 3
XDU ISHARES CORE MSCI US QUALITY D 90 1,863.00 1
XDUH ISHARES CORE MSCI US QUALITY D 3 62.76 1
XDV ISHARES CANADIAN SELECT DIVIDE 5,193 127,662.72 59
XEB ISHARES J.P. MORGAN USD EMERGI 21,848 437,108.12 11
XEC ISHARES CORE MSCI EMERGING MAR 9,222 245,619.96 134
XEF ISHARES CORE MSCI EAFE IMI IND 16,625 509,739.00 144
XEG ISHARES S&P/TSX CAPPED ENERGY 81,692 1,071,419.14 159
XEH ISHARES MSCI EUROPE IMI INDEX 1,272 31,053.05 20
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,099 23,196.49 20
XEM ISHARES MSCI EMERGING MARKETS 688 21,817.66 23
XEN ISHARES JANTZI SOCIAL IDX ETF 249 6,385.84 6
XEU ISHARES MSCI EUROPE IMI INDEX 174 4,196.47 12
XFC ISHARES EDGE MSCI MULTIFACTOR 60 1,524.60 1
XFF ISHARES EDGE MSCI MULTIFACTOR 884 22,087.76 5
XFH ISHARES CORE MSCI EAFE IMI IDX 3,235 73,326.78 11
XFI ISHARES EDGE MSCI MULTIFACTOR 173 4,150.32 4
XFN ISHARES S&P/TSX CAPPED FINANCI 70,212 2,624,839.27 27
XFR ISHARES FLOATING RATE IDX ETF 1,419 28,598.65 30
XFS ISHARES EDGE MSCI MULTIFACTOR 50 1,359.50 1
XGB ISHARES CAD GOVERNMENT BND IDX 7,540 161,330.72 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 88,965 1,078,956.10 383
XGI ISHARES S&P GLOBAL INDUSTRIALS 3,300 103,665.50 7
XHB ISHARES CAD HYBRID CORPORATE B 333 6,794.01 7
XHC ISHARES GLOBAL HEALTHCARE IDX 770 34,547.74 19
XHD ISHARES U.S. HIGH DIVIDEND EQU 1,216 33,314.51 9
XHY ISHARES U.S. HIGH YIELD BND ID 13,503 256,706.95 30
XIC ISHARES CORE S&P/TSX CAPPED CO 48,710 1,260,019.07 129
XID ISHARES INDIA IDX ETF UNITS 608 21,438.48 12
XIG ISHARES U.S. IG CORPORATE BND 19,574 434,917.13 11
XIN ISHARES MSCI EAFE IDX ETF (CAD 9,713 250,317.45 63
XIT ISHARES S&P/TSX CAPPED INFORMA 307 6,002.00 8
XIU ISHARES S&P/TSX 60 IDX ETF UNI 403,352 9,777,842.18 847
XLB ISHARES CORE CANADIAN LONG TER 1,382 33,090.16 8
XLY AUXLY CANNABIS GROUP INC COM 531,902 621,200.38 324
XMA ISHARES S&P/TSX CAPPED MATERIA 355 4,954.38 7
XMC ISHARES S&P US MID-CAP INDEX E 168 3,329.10 3
XMD ISHARES S&P/TSX COMPLETION IDX 1,109 28,778.21 14
XMG MGX MINERALS ORD SHS AT XCNQ 1,935 1,995.33 6
XMH ISHARES S&P US MID-CAP INDEX E 357 6,881.86 7
XMI ISHARES EDGE MSCI MIN VOL EAFE 557 19,936.02 9
XML ISHARES EDGE MSCI MIN VOL EAFE 921 20,646.84 5
XMM ISHARES EDGE MSCI MIN VOL EMER 120 3,310.37 4
XMU ISHARES EDGE MSCI MIN VOL USA 350 16,610.34 5
XMV ISHARES EDGE MSCI MIN VOL CAD 157 4,581.07 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,019 39,747.04 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 1 23.22 1
XPF ISHARES S&P/TSX NORTH AMERICAN 3,615 65,606.72 10
XQB ISHARES HIGH QUALITY CAN BND I 2,951 60,064.45 38
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,594 91,465.37 23
XRB ISHARES CAD REAL RETURN BND ID 748 18,405.52 14
XRE ISHARES S&P/TSX CAPPED REIT ID 10,383 180,333.61 33
XSB ISHARES CORE CAD SHORT TERM BN 7,258 197,661.12 82
XSC ISHARES CONSERVATIVE SHORT TER 205 4,002.60 3
XSE ISHARES CONSERVATIVE STRATEGIC 2,089 41,315.86 10
XSH ISHARES CORE CAN SHORT TERM CO 13,249 251,568.63 22
XSI ISHARES SHORT TERM STRATEGIC F 475 8,948.15 13
XSP ISHARES CORE S&P 500 INDEX ETF 21,922 673,354.96 124
XST ISHARES S&P/TSX CAPPED CONSUME 467 25,359.66 16
XSU ISHARES U.S. SMALL CAP IDX ETF 983 34,596.50 25
XTC EXCO TECHNOLOGIES LTD COM 4,096 36,339.69 12
XTHC XANTHIC BIOPHARMA ORD SHS AT X 623 143.29 2
XTR ISHARES DIVERSIFIED MONTHLY IN 10,704 118,721.09 21
XUH ISHARES CORE S&P US TOTAL MKT 75 1,923.75 1
XUS ISHARES CORE S&P 500 INDEX ETF 1,685 75,350.90 46
XUT ISHARES S&P/TSX CAPPED UTILITI 466 9,895.64 32
XUU ISHARES CORE S&P US TOTAL MARK 1,161 32,297.26 33
XWD ISHARES MSCI WORLD IDX ETF UNI 1,069 53,187.02 20
XXM FIRST ASSET MORNINGSTAR US VAL 387 5,172.45 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 55 963.66 2
Y YELLOW PAGES LTD COM 309 2,879.04 13
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 47 28.78 6
YFI EDGEWATER WIRELESS SYSTEMS INC 500 100.50 2
YGR YANGARRA RESOURCES LTD COM 60,792 344,938.13 86
YRI YAMANA GOLD INC COM 289,022 1,159,634.20 467
YXM.B FIRST ASSET MORNINGSTAR US MOM 99 1,957.71 2
Z ZINC ONE RESOURCES INC COM 221 46.52 2
ZAD ZADAR VENTURES LTD COM 767 30.68 1
ZAG BMO AGGREGATE BOND INDEX ETF U 21,312 328,602.46 71
ZBK BMO EQUAL WEIGHT US BANKS INDE 927 25,439.83 18
ZCH BMO CHINA EQUITY INDEX ETF 896 24,587.34 8
ZCL ZCL COMPOSITES INC COM 2,480 21,010.66 19
ZCM BMO MID CORPORATE BOND INDEX E 4,350 69,285.50 24
ZCN BMO S&P/TSX CAPPED COMPOSITE I 14,198 311,667.92 51
ZCS BMO SHORT CORPORATE BOND INDEX 10,036 140,402.13 19
ZCS.L BMO SHORT CORPORATE BOND INDEX 34 687.14 1
ZDB BMO DISCOUNT BOND INDEX ETF UN 2,369 37,173.30 11
ZDH BMO INTERNATIONAL DIVIDEND HED 1,540 34,290.60 8
ZDI BMO INTERNATIONAL DIVIDEND CAD 397 8,708.14 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,085 126,865.51 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 419 8,925.04 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 712 12,115.81 12
ZDY BMO US DIVIDEND CAD UNITS ETF 1,082 33,790.36 13
ZEA BMO MSCI EAFE INDEX ETF UNITS 401 7,492.29 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 3,094 89,794.96 17
ZEF BMO EMERGING MARKETS BOND HEDG 250 3,883.80 5
ZEM BMO MSCI EMERGING MARKETS INDE 3,239 64,421.35 21
ZEN ZENYATTA VENTURES LTD COM 665 334.50 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,024 11,206.23 11
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,868 37,407.90 7
ZEUS BMO SHILLER SELECT US INDEX ET 500 10,865.00 1
ZFH BMO FLOATING RATE HIGH YIELD E 8,425 128,320.35 12
ZFL BMO LONG FEDERAL BOND INDEX ET 784 13,669.28 8
ZFM BMO MID FEDERAL BOND INDEX ETF 3,042 48,426.63 12
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 50 462.50 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 1,210 42,889.68 12
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 850 26,382.00 4
ZHY BMO HIGH YIELD US CORPORATE BO 887 12,125.00 4
ZIC BMO MID-TERM US IG CORPORATE B 120 2,163.20 3
ZID BMO INDIA EQUITY INDEX ETF 150 3,623.76 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 289 8,029.95 6
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 202 1,823.48 5
ZJO BMO JUNIOR OIL INDEX ETF UNIT 50 731.50 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,624 172,943.65 44
ZLC BMO LONG CORPORATE BOND INDEX 1,080 19,866.55 7
ZLI BMO LOW VOLATILITY INTERNATION 14 342.72 1
ZLU BMO LOW VOLATILITY US EQUITY C 764 24,607.58 17
ZMD ZOOMMED INC COM 900 20.50 2
ZMI BMO MONTHLY INCOME ETF UNIT 25 399.50 2
ZMP BMO MID PROVINCIAL BOND INDEX 2,600 38,257.00 16
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 121 1,323.54 2
ZMU BMO MID-TERM US IG CORPORATE B 530 7,528.51 12
ZNX ZINCX RESOURCES CORP COM 365 124.63 2
ZOM ZOMEDICA PHARMACEUTICALS CORP 194 577.94 3
ZPH BMO US PUT WRITE HEDGED TO CAD 30 573.30 1
ZPL BMO LONG PROVINCIAL BOND INDEX 38 603.82 1
ZPR BMO LADDERED PFD SHS INDEX CAD 24,513 283,865.05 43
ZPW BMO US PUT WRITE ETF CAD UNITS 134 2,443.88 3
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,053 216,873.58 45
ZRE BMO EQUAL WEIGHT REITS INDEX E 374 8,117.12 7
ZRR BMO REAL RETURN BOND INDEX ETF 251 4,447.34 3
ZSP BMO S&P 500 INDEX ETF 18,609 733,832.62 33
ZSP.U BMO S&P 500 INDEX ETF 65 1,943.55 2
ZST BMO ULTRA SHORT-TERM BOND ETF 1,368 70,147.04 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 1,990 101,575.00 35
ZSU BMO SHORT-TERM US IG CORP BND 14 201.32 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 4,702 136,922.21 31
ZUD BMO US DIVIDEND HEDGED TO CAD 977 23,545.30 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 504 20,673.97 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 5,701 292,293.27 10
ZUM ZOOMERMEDIA LIMITED COM 25 0.88 1
ZUP BMO US PREFERRED SHARE INDEX E 17 428.40 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 2,051 68,480.93 7
ZUT BMO EQUAL WEIGHT UTILITIES IND 73 1,201.58 2
ZWA BMO COVERED CALL DJIA HEDGED T 138 3,072.97 3
ZWB BMO COVERED CALL CANADIAN BANK 1,428 27,078.23 28
ZWC BMO CANADIAN HIGH DIV COVERED 242 4,729.42 4
ZWE BMO EUROPE HIGH DIV COV CL HED 5,995 124,309.72 41
ZWH BMO US HIGH DIVIDEND COVERED C 9,616 195,149.55 15
ZWH.U BMO US HIGH DIVIDEND COVERED C 110 2,335.40 3
ZWS BMO US HIGH DIV COVERED CALL H 75 1,467.75 1
ZWU BMO COVERED CALL UTILITIES ETF 24,142 309,284.44 40
ZXM FIRST ASSET MORNINGSTAR INTL M 676 19,703.01 9
ZXM.B FIRST ASSET MORNINGSTAR INTL M 303 9,629.06 5
ZYME ZYMEWORKS INC COM 155 3,137.85 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 10,307 333,132.44 97
AAL ADVANTAGE LITHIUM CORP COM 1,550 1,386.50 8
AAO AUGUSTA INDUSTRIES INC COM 400,900 4,011.00 32
AAV ADVANTAGE OIL & GAS LTD COM 20,688 84,675.88 140
AAX ADVANCE GOLD CORP COM 4,540 2,344.29 18
AAZ AZINCOURT ENERGY CORP COM 473 42.57 1
ABCN ABCANN GLOBAL CORP COM 21,093 27,636.14 15
ABI ABCOURT MINES INC CL B COM 310 17.05 1
ABN ABEN RESOURCES LTD COM 830 188.25 4
ABT ABSOLUTE SOFTWARE CORP COM 755 5,221.25 8
ABX BARRICK GOLD CORP COM 12,780 226,930.59 84
AC AIR CANADA NPV VTG & VAR VTG S 33,355 708,936.09 165
ACB AURORA CANNABIS INC COM 112,161 1,045,439.77 540
ACB.WT AURORA CANNABIS INC COMMON SHA 1,164 6,184.56 5
ACD ACCORD FINANCIAL CORP COM 5 45.90 1
ACO.X ATCO LTD CL 1 COM NON VTG 2,529 103,295.35 40
ACQ AUTOCANADA INC COM 1,685 27,999.53 11
ACR.UN AGELLAN COMMERCIAL REIT UNIT 16,055 215,888.00 41
ACST ACASTI PHARMA INC CL A COM 3,431 2,761.56 4
AD ALARIS ROYALTY CORP COM 1,606 25,422.85 22
ADN ACADIAN TIMBER CORP COM 327 6,330.02 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,257 21,417.08 9
ADW.B ANDREW PELLER LTD CL B CONV 100 1,705.00 1
ADZN ADVENTUS ZINC CORP COM 100 95.00 1
AEM AGNICO EAGLE MINES LTD COM 26,501 1,631,814.68 214
AEP ATLAS ENGINEERED PRODUCTS LTD 300 135.00 1
AFN AG GROWTH INTERNATIONAL INC CO 4,525 246,670.40 38
AGB ATLANTIC GOLD CORP COM 786 1,408.26 5
AGD ANTIOQUIA GOLD INC COM 426 20.26 4
AGF.B AGF MANAGEMENT LTD CL B COM NO 7,750 53,804.25 38
AGI ALAMOS GOLD INC COM CL A 15,518 120,803.98 94
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 14 3.99 1
AGT AGT FOOD AND INGREDIENTS INC C 317 4,761.50 11
AHI AGILITY HEALTH INC COM 2,672,061 208,760.24 102
AI ATRIUM MORTGAGE INVESTMENT COR 142 1,840.46 4
AIF ALTUS GROUP LTD COM 5,222 153,115.61 33
AIIM ALBERT MINING INC COM 34 1.19 1
AIM AIMIA INC COM 24,014 58,172.80 67
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,200 12,732.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,000 10,370.00 4
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 2,100 23,184.00 8
AIS AIS RESOURCES LTD COM 200 36.00 1
AKG ASANKO GOLD INC COM 12,665 19,120.77 26
AKT.A AKITA DRILLING LTD CL A NON-VT 1,100 6,019.00 8
AKU.U AKUMIN INC COM 4,046 16,553.54 6
ALA ALTAGAS LTD COM 18,433 505,399.53 241
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 500 10,412.50 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,096 53,092.64 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,035 25,978.60 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 4,988.00 1
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 404 11,053.00 9
ALB ALLBANC SPLIT CORP II CL A CAP 2,500 64,400.00 1
ALC ALGOMA CENTRAL CORP 4,101 59,887.99 14
ALEF ALEAFIA HEALTH INC COM 1,703 1,260.50 8
ALG ALGOLD RESOURCES LTD COM 54 4.59 1
ALO ALIO GOLD INC COM 3,824 7,721.48 28
ALS ALTIUS MINERALS CORP COM 3,258 40,345.80 6
ALT ALTURAS MINERALS CORP COM 1,500 15.00 3
ALV ALVOPETRO ENERGY LTD COM 428 193.32 3
ALZ ALDERSHOT RESOURCES LTD COM 2,600 555.93 8
AME ABACUS MINING & EXPLORATION CO 312 62.40 1
AMZ AZUCAR MINERALS LTD COM 2,000 1,520.00 2
ANX ANACONDA MINING INC COM 30 10.50 1
AP.UN ALLIED PROPERTIES REAL ESTATE 4,524 190,888.03 60
APC ADVANCED PROTEOME THERAPEUTICS 812 48.72 1
APH APHRIA INC COM 18,915 218,268.90 290
APP GLOBAL CANNABIS APPLICATIONS O 360 77.40 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 71 744.87 4
APS APTOSE BIOSCIENCES INC COM 5 25.16 2
APX APEX RESOURCES INC COM 670 50.60 2
AQN ALGONQUIN POWER & UTILITIES CO 16,453 208,509.10 180
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 400 9,260.00 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 75 1,878.75 1
AQS AEQUUS PHARMACEUTICALS INC COM 250 48.75 1
AR ARGONAUT GOLD INC COM 82,270 191,772.80 144
ARE AECON GROUP INC COM 116,652 1,789,915.47 222
ART ARHT MEDIA INC COM 454 163.44 1
ARU AURANIA RESOURCES LTD ORD SHS 1,000 2,360.00 1
ARX ARC RESOURCES LTD COM 7,836 107,248.07 101
ASM AVINO SILVER & GOLD MINES LTD 42 70.98 1
ASND ASCENDANT RESOURCES INC COM 100 95.00 1
ASO AVESORO RESOURCE INC COM 13 57.39 2
ASP ACERUS PHARMACEUTICALS CORP CO 550 141.25 3
ASR ALACER GOLD CORP COM 36,500 90,400.00 27
ATA ATS AUTOMATION TOOLING SYSTEM 6,929 134,390.44 22
ATC ATAC RESOURCES LTD COM 565 293.80 2
ATD.A ALIMENTATION COUCHE TARD INC 345 19,341.95 5
ATD.B ALIMENTATION COUCHE TARD INC 24,261 1,356,407.77 254
ATE ANTIBE THERAPEUTICS INC COM 200 77.00 1
ATH ATHABASCA OIL CORP COM 312,336 570,739.32 296
ATI ALTAI RESOURCES INC COM 1,000 85.00 2
ATM ATACAMA PACIFIC GOLD CORP COM 646 426.82 3
ATP ATLANTIC POWER CORP COM 500 1,462.50 4
ATT ABATTIS BIOCEUTICALS ORD SHS A 235,864 36,928.24 15
ATU ALTURA ENERGY INC COM 1,368 807.12 5
ATZ ARITZIA INC SUB VOTG SHS 27,100 431,634.10 100
AU AURION RESOURCES LTD COM 2,980 2,709.90 3
AUN AURCANA CORP COM 125 27.50 1
AUP AURINIA PHARMACEUTICALS INC CO 8 58.24 1
AUU AURA SILVER RESOURCES INC COM 200,000 4,000.00 21
AVL AVALON ADVANCED MATERIALS INC 1,209 117.36 2
AVX ALTAIR RESOURCES INC COM 1,200 54.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 3,120 100,226.27 21
AX.PR.A ARTIS REIT PFD UNIT SER A 550 12,534.00 3
AX.PR.E ARTIS REIT PFD UNITS SER E 700 14,371.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 400 10,158.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 15,788 209,387.72 79
AXR ALEXCO RESOURCE CORP COM 2,272 4,184.48 14
AXV AXION VENTURES INC COM 300 267.00 1
AYM ATALAYA MINING PLC ORD SHS 60 240.60 1
AZ ARIZONA MINING INC COM 47,304 291,153.64 150
AZR AZARGA METALS CORP COM 8 0.84 1
AZX ALEXANDRIA MINERALS CORP COM 300 10.50 1
BAD BADGER DAYLIGHTING LTD COM 2,353 72,627.47 27
BAM.A BROOKFIELD ASSET MANAGEMENT IN 53,889 2,851,552.21 404
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 2,100 45,864.00 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 100 2,450.00 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 500 12,035.00 1
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,400 23,987.00 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,200 20,680.00 2
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 2,900 61,422.00 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,100 22,417.00 3
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 2,400 44,364.00 4
BANC BANKERS COBALT CORP COM 300 33.00 1
BAR BALMORAL RESOURCES LTD COM 863 159.66 4
BATT BLUEBIRD BATTERY METALS INC CO 649 227.64 2
BAY ASTON BAY HOLDINGS LTD COM 700 133.00 2
BB BLACKBERRY LTD COM 32,998 430,485.11 165
BBD.A BOMBARDIER INC CL A COM 1,126 5,653.94 14
BBD.B BOMBARDIER INC CL B COM 435,087 2,173,449.25 275
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 143 3,359.06 4
BBI BLACKBIRD ENERGY INC COM 890 350.10 4
BBU.UN BROOKFIELD BUSINESS PARTNERS L 440 22,583.09 16
BCB COTT CORP COM 1,360 29,999.41 13
BCE BCE INC COM 60,568 3,251,151.09 519
BCE.PR.A BCE INC 2,700 52,608.00 2
BCE.PR.B BCE INC PFD 1ST SER AB 5,200 107,096.00 3
BCE.PR.C BCE INC 1,240 26,203.65 6
BCE.PR.D BCE INC PFD 1ST SER AD 695 14,312.05 4
BCE.PR.E BCE INC PFD 1ST SER AE 3,544 73,082.72 4
BCE.PR.F BCE INC PFD 1ST SER AF 108 2,171.03 2
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 2,802 57,748.20 7
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,562 114,569.28 7
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 5,452 104,062.74 14
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 90 1,757.70 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 80 1,633.60 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,200 29,666.00 2
BCE.PR.R BCE INC 50 1,034.50 1
BCE.PR.S BCE INC 1,000 20,650.00 2
BCE.PR.T BCE INC PFD 1ST SER T 1,000 19,150.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 2,110 43,487.01 6
BCI NEW LOOK VISION GROUP INC COM 50 1,661.00 1
BCM BEAR CREEK MINING CORP COM 750 1,318.00 3
BCU BELL COPPER CORP COM 260 13.00 1
BDI BLACK DIAMOND GROUP LTD COM 8,210 29,478.90 3
BDT BIRD CONSTRUCTION INC COM 3,337 24,389.46 22
BE BELEAVE ORD SHS AT XCNQ 160 226.80 3
BEA BELMONT RESOURCES INC COM 600 27.00 1
BEAN PEEKABOO BEANS INC COM 867 213.08 3
BEI.UN BOARDWALK REAL ESTATE INVESTEM 2,473 115,232.49 28
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 100 2,584.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,300 32,118.00 5
BEP.UN BROOKFIELD RENEWABLE PARTNERS 6,973 279,822.21 112
BEW BEWHERE HOLDINGS INC COM 172 49.02 1
BEX BENTON RESOURCES INC COM 51,000 2,805.00 1
BGC BRISTOL GATE CONCENTRATED CANA 20 411.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 130 842.60 2
BGM BARKERVILLE GOLD MINES LTD COM 667 328.43 3
BGU BRISTOL GATE CONCENTRATED US E 50 1,037.00 1
BHS BAYHORSE SILVER INC COM 30,400 3,192.00 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 145 28.28 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,000 25,760.00 1
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 1,100 27,582.50 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 300 7,509.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 25,165 1,302,922.55 266
BIR BIRCHCLIFF ENERGY LTD COM 35,156 168,293.79 80
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 100 2,502.00 1
BK CANADIAN BANC CORP CL A COM 2,200 27,095.00 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 90 907.20 1
BKCH HORIZONS BLOCKCHAIN TECHNOLOGY 19 452.20 1
BKL.F POWERSHARES SENIOR LOAN INDEX 1,148 21,595.67 11
BKM PACIFIC BOOKER MINERALS INC CO 100 95.00 1
BKR BERKWOOD RESOURCES LTD COM 500 50.00 1
BLB.UN BLOOM SELECT INCOME FUND UNIT 93 903.03 1
BLCK FIRST TRUST INDXX INNOVATIVE T 50 968.00 1
BLDP BALLARD POWER SYSTEMS INC COM 1,363 5,070.75 14
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,500 52.50 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 190 77.40 2
BLN BLACKLINE SAFETY CORP COM 1,200 6,744.00 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,058 2,480.27 22
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 829 240.85 3
BLVD BLVD CENTERS ORD SHS AT XCNQ 1,434 116.55 2
BLX BORALEX INC CL A COM 2,984 62,870.58 24
BMK MACDONALD MINES EXPLORATIONS L 68,500 3,767.50 2
BMO BANK OF MONTREAL QUE COM 34,976 3,570,369.76 432
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 600 15,085.00 2
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 1,300 32,467.00 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,400 32,088.00 1
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,228 28,370.00 4
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 500 11,430.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 100 2,451.00 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 3,570 89,973.10 11
BNE BONTERRA ENERGY CORP COM 865 14,988.38 13
BNP BONAVISTA ENERGY CORP COM 133,526 193,045.15 97
BNS BANK OF NOVA SCOTIA COM 205,241 15,264,687.69 1,531
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,200 31,510.00 2
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 25 588.75 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 900 23,679.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 129 3,356.07 2
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 50 1,249.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 600 211.75 2
BOS AIRBOSS OF AMERICA CORP COM 802 12,718.00 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 304 6,014.41 9
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 420 9,324.40 5
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 196 5,048.41 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 3 74.73 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 700 16,367.00 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,350 27,340.50 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 100 2,021.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,281 28,590.53 10
BPY.UN BROOKFIELD PROPERTY PARTNERS L 13,883 355,330.56 104
BRB BRICK BREWING LTD COM 60 257.40 1
BRE BROOKFIELD REAL ESTATE SERVICE 2,026 37,675.76 12
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,575 77,568.75 5
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 500 11,885.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,150 25,395.50 2
BRO BARKSDALE CAPITAL CORP COM 4,500 3,570.00 2
BSR BLUESTONE RESOURCES INC COM 11 16.50 1
BSX BELO SUN MINING CORP COM 31,500 7,481.25 6
BTB.UN BTB REAL ESTATE INVESTMENT TRU 403 1,886.84 6
BTE BAYTEX ENERGY CORP COM 223,820 970,559.15 240
BTI BIOASIS TECHNOLOGIES INC COM 650 332.00 2
BTL BTL GROUP LTD COM 7,418 35,445.46 18
BTO B2GOLD CORP COM 196,394 660,084.63 38
BTR BONTERRA RESOURCES INC COM 180 71.10 1
BTRU BETTERU EDUCATION CORP COM 850 353.00 4
BUD SATORI RESOURCES INC COM 500 40.00 1
BUDD LINEAGE GROW COMPANY ORD SHS A 260 53.30 1
BUS GRANDE WEST TRANSPORTATION GRO 157 242.78 3
BVA BRAVADA GOLD CORP COM 250 25.00 1
BVO BEVO AGRO INC 1,100 2,321.00 1
BXE BELLATRIX EXPLORATION LTD COM 25,220 32,610.50 61
BXF FIRST ASSET 1-5 YR LADDERED GO 72 724.98 2
BXR BLUE RIVER RESOURCES LTD COM 870 34.80 3
BYD.UN BOYD GROUP INCOME FUND TRUST U 1,663 197,639.50 27
BYL BAYLIN TECHNOLOGIES INC COM 200 644.00 2
CAE CAE INC COM 19,595 537,260.76 131
CAGG WISDOMTREE YIELD ENHANCED CAN 98 4,742.22 1
CAGS WISDOMTREE YIELD ENHANCED CAN 85 4,131.85 1
CANB.P CANADABIS CAPITAL INC COM 380 159.60 3
CANN HERITAGE CANNABIS HOLDINGS ORD 111 32.19 1
CANX CANEX METALS INC COM 400 24.00 1
CAP CASTLE PEAK MINING LTD COM 1,000,000 25,000.00 7
CAR.UN CANADIAN APARTMENT PROPERTIES 28,050 1,224,951.10 227
CARS EVOLVE AUTOMOBILE INNOVATION I 25 501.75 1
CAS CASCADES INC COM 29,217 342,963.60 87
CAV CAMROVA RESOURCES INC COM 450 40.50 1
CBD ISHARES BALANCED INCOME COREPO 106 2,329.58 2
CBH ISHARES 1-10 YR LADDERED CORP 284 5,271.80 8
CBL CALLIDUS CAPITAL CORP COM 588 3,136.71 8
CBN ISHARES BALANCED GROWTH COREPO 172 3,644.01 4
CBO ISHARES 1-5 YR LADDERED CORP B 22,561 413,490.76 45
CBS BARD VENTURES LTD COM 100,100 4,505.00 2
CCA COGECO COMMUNICATIONS INC SUB- 2,534 163,615.02 40
CCB CANADA CARBON INC COM 500 45.00 1
CCC CORNERSTONE METALS INC COM 198 239.25 6
CCD CASCADERO COPPER CORP COM 59,000 3,540.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 3,290 210,723.20 76
CCM CANARC RESOURCE CORP COM 947 52.09 1
CCO CAMECO CORP COM 6,802 99,823.59 82
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 11,665.00 3
CCW CANADA COBALT WORKS INC COM 9,773 7,670.91 18
CDAY CERIDIAN HCM HOLDING INC COM 139 6,289.10 2
CDB CORDOBA MINERALS CORP COM 400 64.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 3,686 95,921.00 43
CEE CENTAMIN PLC ORD SHS 109 225.03 2
CEF SPROTT PHYSICAL GOLD AND SILVE 50 821.50 1
CEM CONSTANTINE METAL RESOURCES LT 1,000 565.00 3
CEP CLIFFSIDE CAPITAL LTD COM 400 140.00 2
CERV CERVUS EQUIPMENT CORP COM 583 8,238.75 4
CES.B FIRST ASSET CORE US EQTY ETF U 13 350.48 1
CET CATHEDRAL ENERGY SERVICES LTD 140 167.00 2
CEU CES ENERGY SOLUTIONS CORP COM 18,300 82,228.74 102
CEW ISHARES EQUAL WEIGHT BANC & LI 479 6,024.99 13
CF CANACCORD GENUITY GROUP INC CO 373 2,718.39 6
CF.PR.C CANACCORD GENUITY GROUP INC 1S 3,270 59,773.50 7
CFF CONIFEX TIMBER INC COM 5,720 33,634.80 3
CFP CANFOR CORP NEW COM 2,238 70,557.05 30
CFW CALFRAC WELL SERVICES LTD COM 22,008 118,616.13 127
CFX CANFOR PULP PRODUCTS INC COM 6,566 167,987.17 33
CFY CHANGFENG ENERGY INC COM 110 111.40 2
CG CENTERRA GOLD INC COM 1,967 14,764.01 12
CGG CHINA GOLD INTERNATIONAL RESOU 3,830 8,521.90 16
CGI CANADIAN GENERAL INVESTMENTS L 25 635.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 5,069 54,403.77 35
CGL.C ISHARES GOLD BULLION ETF NON-H 137 1,988.35 4
CGO COGECO INC 1,028 59,742.18 7
CGP CORNERSTONE CAP RES INC 475 76.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,873 53,858.87 11
CGT COLUMBUS GOLD CORP COM 700 179.00 2
CGX CINEPLEX INC COM 6,920 206,440.30 75
CGY CALIAN GROUP LTD COM 1,500 47,545.00 4
CHB ISHARES US HIGH YIELD FIXED IN 3,690 67,669.22 16
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 29,000 28,066.20 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 2,454 37,241.85 42
CHH CENTRIC HEALTH CORP COM 424 120.84 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 190 237.80 3
CHP.UN CHOICE PROPERTIES REIT UNITS 27,368 335,835.34 115
CHR CHORUS AVIATION INC VOTG AND V 27,956 198,815.49 132
CIA CHAMPION IRON LTD ORD SHS 1,200 1,516.00 6
CIE ISHARES INTERNATIONAL FUNDAMEN 2,040 41,317.20 5
CIF ISHARES GLOBAL INFRASTRUCTURE 276 6,611.40 2
CIGI COLLIERS INTERNATIONAL GROUP I 3,811 390,299.39 34
CIU.PR.C CU INC PFD CUM RED SER 4 200 3,438.00 1
CIX CI FINANCIAL CORP COM 63,245 1,470,801.10 293
CJ CARDINAL ENERGY LTD COM 5,888 32,590.03 33
CJP ISHARES JAPAN FUNDAMENTAL IDX 38 582.16 1
CJR.B CORUS ENTERTAINMENT INC CL B C 7,592 37,525.94 99
CJT CARGOJET INC COM 2,702 170,704.96 35
CKE CHINOOK ENERGY INC COM 277 55.40 1
CKG CHESAPEAKE GOLD CORP 400 768.00 1
CLE CLEAN COMMODITIES CORP COM 100,000 4,000.00 32
CLF ISHARES 1-5 YR LADDERED GOVT B 5,568 99,079.10 32
CLG ISHARES 1-10 YR LADDERED GOVT 283 5,174.75 6
CLIQ ALCANNA INC COM 516 4,738.04 12
CLM CRYSTAL LAKE MINING CORP COM 1,069 730.64 6
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 262 196.50 1
CLR CLEARWATER SEAFOODS INC COM 31,978 162,824.18 66
CLS CELESTICA INC SUB VTG COM 3,070 47,724.70 25
CLU ISHARES US FUNDAMENTAL INDEX E 97 3,207.79 1
CLY CLAROCITY CORP COM 857 21.43 2
CM CANADIAN IMPERIAL BANK OF COMM 40,829 4,682,000.89 539
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 3,700 85,590.00 6
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 146 3,336.98 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 250 6,244.50 2
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,600 62,032.00 5
CMB CMC METALS LTD COM 142 4.26 1
CMG COMPUTER MODELLING GROUP LTD C 618 6,098.70 7
CMH CARMANAH TECHNOLOGIES CORP COM 123 578.10 2
CMI C-COM SATELLITE SYSTEMS INC 1,000 1,040.00 1
CMMC COPPER MOUNTAIN MINING CORP C 16,408 19,050.43 34
CMR ISHARES PREMIUM MONEY MARKET E 17,255 862,958.54 14
CNE CANACOL ENERGY LTD COM 4,500 18,878.50 33
CNL CONTINENTAL GOLD INC COM 2,325 9,003.00 20
CNQ CANADIAN NATURAL RESOURCES LTD 155,093 7,242,396.29 981
CNR CANADIAN NATIONAL RAILWAY CO C 15,806 1,678,424.26 290
CNU CNOOC LTD SPONSORED ADR 11 2,365.00 1
COMM BMO GLOBAL COMMUNICATIONS INDE 85 1,790.95 1
COPS CROPS INC COM 51,000 2,040.00 1
CORV CORREVIO PHARMA CORP COM 50 256.50 1
COT COTINGA PHARMACEUTICALS INC CO 10 4.25 2
COV COVALON TECHNOLOGIES LTD 550 4,516.35 7
COW ISHARES GLOBAL AGRICULTURE IND 1,816 71,319.58 15
CP CANADIAN PACIFIC RAILWAYS CO C 7,126 1,687,621.46 181
CPC CANADIAN PLATINUM CORP COM 51,000 1,275.00 1
CPD ISHARES S&P/TSX CDN PREFERRED 7,749 109,325.26 43
CPG CRESCENT POINT ENERGY CORP COM 30,726 297,954.23 169
CPH CIPHER PHARMS INC COM 156 458.48 2
CPI CONDOR PETROLEUM INC COM 417 221.67 3
CPTO CRYPTOGLOBAL CORP COM 350 62.25 2
CPX CAPITAL POWER CORP COM 3,270 83,308.27 49
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 1,600 27,184.00 3
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,200 27,012.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 940 21,007.30 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,592.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 519 13,200.91 3
CQE CEQUENCE ENERGY LTD COM 1,700 127.50 2
CR CREW ENERGY INC COM 21,172 44,579.78 104
CRE CRITICAL ELEMENTS CORP COM 740 694.30 2
CRH CRH MEDICAL CORP COM SBI 750 3,013.00 8
CRON CRONOS GROUP INC COM 2,660 23,784.04 36
CROP CROP INFRASTRUCTURE ORD SHS AT 463 76.68 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 41 665.43 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 24,678 320,276.72 79
CRT.UN CT REIT UNITS 2,225 28,471.87 12
CRWN CROWN CAPITAL PARTNERS INC COM 200 2,042.00 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 165 802.85 2
CS CAPSTONE MINING CORP COM 48,787 48,514.00 71
CSD ISHARES SHORT DURATION HIGH IN 1,307 22,945.50 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 22,060 341,690.25 111
CSO CORSA COAL CORP COM 100 106.00 1
CSU CONSTELLATION SOFTWARE INC COM 1,876 1,910,252.21 57
CSW.A CORBY SPIRIT AND WINE LTD COM 610 12,617.50 4
CSW.B CORBY SPIRIT AND WINE LTD COM 1,050 20,265.00 3
CTC CANADIAN TIRE LTD COM 241 61,379.90 7
CTC.A CANADIAN TIRE LTD CL A CUM NON 9,631 1,649,125.46 166
CU CANADIAN UTILITIES LTD CL A CO 20,989 703,092.77 150
CU.PR.C CANADIAN UTILITIES LTD CUM RED 60 1,365.00 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 650 14,937.50 3
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 486 10,332.22 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 4,200 89,444.00 7
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 50 1,232.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 690 23,082.00 3
CUD ISHARES US DIVIDEND GROWERS ID 816 33,007.94 13
CUF.UN COMINAR REAL ESTATE INVESTMENT 31,021 400,468.32 155
CURE BIOCURE TECHNOLOGY ORD SHS AT 50 44.00 1
CUV CUV VENTURES CORP COM 98,500 12,034.50 13
CUZ CRUZ COBALT CORP COM 350 51.38 2
CVD ISHARES CONVERTIBLE BOND INDEX 542 10,051.20 3
CVE CENOVUS ENERGY INC COM 40,450 560,568.67 213
CVM CVR MEDICAL CORP COM 142 51.12 1
CVV CANALASKA URANIUM LTD COM 539 206.07 2
CVX CEMATRIX CORP COM 376 99.64 1
CWB CANADIAN WESTERN BANK EDMONTON 21,161 761,787.60 177
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 100 2,439.50 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 145 3,848.75 2
CWO ISHARES EMERGING MARKETS FUNDA 34 1,215.50 1
CWV CROWN POINT ENERGY INC COM 394 244.28 2
CWW ISHARES GLOBAL WATER INDEX ETF 894 29,859.74 9
CWX CANWEL BUILDING MATERIALS GROU 16,397 112,990.53 25
CXB CALIBRE MINING CORP COM 800 48.00 2
CXF FIRST ASSET CANADIAN CONVERTIB 7,050 69,442.50 2
CXI CURRENCY EXCHANGE INTERNATIONA 2,648 79,581.71 8
CXO COLORADO RESOURCES LTD UNIT EX 177 27.44 1
CXR CONCORDIA INTERNATIONAL CORP C 6,815 1,864.48 6
CYB CYMBRIA CORP CL A NON-VTG 1,003 59,758.84 13
CYBR EVOLVE CYBER SECURITY INDEX ET 80 2,003.20 1
CYBR.B EVOLVE CYBER SECURITY INDEX ET 5 135.25 1
CYH ISHARES GLOBAL MONTHLY DIV IND 2,280 45,230.20 10
CYX CALYX VENTURES INC COM 672,442 57,189.18 32
CZN CANADIAN ZINC CORP COM 310 46.40 2
CZO CEAPRO INC COM 2,200 1,240.00 2
D.UN DREAM OFFICE REIT UNITS SER A 34,769 830,711.13 129
DASH NEPTUNE DASH TECHNOLOGIES CORP 2,500 493.75 1
DBO D BOX TECHNOLOGIES INC CL A CO 685 167.58 4
DBV DOUBLEVIEW CAPITAL CORP COM 600 69.00 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 370 3,977.20 5
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 1,070 25,786.30 2
DE DECISIVE DIVIDEND CORP COM 20 80.95 2
DEE DELPHI ENERGY CORP COM 1,000 860.00 4
DF DIVIDEND 15 SPLIT CORP II CL A 2,062 10,681.29 4
DFD DESJARDINS DEVELOPED EX USA EX 80 1,694.40 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 477 4,840.35 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 200 2,016.50 4
DFU DESJARDINS USA MULTIFACTOR CON 82 1,769.56 1
DGC DETOUR GOLD CORP COM 59,253 742,567.22 234
DGR WISDOMTREE U.S. QUALITY DIVIDE 75 1,878.75 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 1,100 28,024.00 5
DGRC WISDOMTREE CANADA QUALITY DIV 48 1,295.04 1
DGS DIVIDEND GROWTH SPLIT CORP CL 706 4,851.75 18
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 40 402.40 1
DHX DHX MEDIA LTD COM AND VAR VTG 2,193 5,915.21 6
DII.A DOREL INDUSTRIES INC CL A MULT 445 10,076.60 5
DII.B DOREL INDUSTRIES INC CL B SUB 214 4,874.56 4
DIR.DB DREAM INDUSTRIAL REIT 5.25 PCT 14,000 14,039.20 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 8,813 91,630.34 28
DIV DIVERSIFIED ROYALTY CORP COM 11,720 35,461.73 17
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 286 5,946.36 7
DJI DAJIN RESOURCES CORP COM 500 45.00 1
DLI DESERT LION ENERGY INC COM 950 851.00 4
DLR HORIZON US DOLLAR CURRENCY ETF 99,091 1,301,740.06 31
DLR.U HORIZON U.S. DOLLAR CURRENCY E 118,558 1,183,364.28 48
DLS DEALNET CAPITAL CORP COM 1,475 140.13 3
DM DATAMETREX AI LTD COM 1,177,750 99,054.25 157
DML DENISON MINES CORP COM 17,202 11,465.30 24
DNA DALRADIAN RESOURCES INC COM 265,099 383,594.05 184
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 185 49.95 1
DNG DYNACOR GOLD MINES INC COM 46 80.96 1
DNI DNI METALS ORD SHS AT XCNQ 1 0.08 1
DNT CANDENTE COPPER CORP COM 899 65.93 4
DOL DOLLARAMA INC COM 24,041 1,215,390.29 273
DOO BRP INC SUB VTG SHS COM 3,162 201,103.99 44
DOS DIOS EXPLORATION INC COM 80 5.60 1
DPM DUNDEE PRECIOUS METALS INC COM 35 113.40 1
DQD WISDOMTREE U.S. QUALITY DIV GR 136 3,420.14 3
DQI WISDOMTREE INTL QUALITY DIV GR 35 826.70 1
DR MEDICAL FACILITIES CORP COM 40,310 563,102.40 185
DRA.UN DREAM HARD ASSET ALTERNATIVES 93 644.49 1
DRG.UN DREAM GLOBAL REIT UNITS 9,853 142,102.35 82
DRM DREAM UNLIMITED CORP CL A SUB 50 477.25 3
DRT DIRTT ENVIRONMENTAL SOLUTIONS 553 3,608.98 5
DS DIVIDEND SELECT 15 CORP COM 36 291.60 1
DSG DESCARTES SYSTEMS GROUP INC CO 8,069 344,857.88 89
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 640 5,462.00 2
DUG DISTINCT INFRASTRUCTURE GROUP 4,206 3,868.70 15
DV DOLLY VARDEN SILVER CORP COM 200 108.00 1
DVG DIVERGENT ENERGY SERVICES CORP 666 53.28 1
DWS DIAMOND ESTATES WINES & SPIRIT 100 35.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 52 1,033.76 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 3,172 87,663.48 10
DXI DXI ENERGY INC COM 509 40.63 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 56 1,097.60 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 6,318 138,600.77 18
DXU DYNAMIC ISHARES ACTIVE U.S. DI 60 1,648.20 1
E ENTERPRISE GROUP INC COM 145 65.25 1
EAM EAST AFRICA METALS INC COM 333 63.27 1
EAT NUTRITIONAL HIGH INTERNATIONAL 4,116 1,608.10 13
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,100 8,351.00 2
EBM EASTWOOD BIO-MEDICAL CANADA IN 473 119.35 2
ECA ENCANA CORP COM 38,988 676,484.54 180
ECI ENERCARE INC COM 17,148 309,688.03 64
ECN ECN CAPITAL CORP COM 102,635 360,484.58 415
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 226 5,204.82 3
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 2,500 53,300.00 2
ECS ECOBALT SOLUTIONS INC COM 19,415 19,530.30 18
EDR ENDEAVOUR SILVER CORP COM 8,547 37,184.38 37
EDT SPECTRAL MEDICAL INC COM 862 325.09 4
EDV ENDEAVOUR MINING CORP COM 1,620 38,826.66 11
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 871 7,607.90 2
EFH ECHELON FINANCIAL HOLDINGS INC 70 813.40 1
EFN ELEMENT FLEET MANAGEMENT CORP 28,516 177,415.01 120
EFN.DB ELEMENT FLEET MGMT CORP 5.125 25,000 24,515.00 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 22,000 21,117.80 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 800 17,820.00 4
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,965 65,718.80 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,025 21,737.50 3
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 300 6,705.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 400 7,948.00 1
EFR ENERGY FUELS INC COM 573 1,816.09 10
EFR.DB ENERGY FUELS INC DEBS 37,000 36,992.60 4
EFX ENERFLEX LTD COM 1,184 16,608.42 16
EGA EAGLE GRAPHITE INC COM 7 0.98 1
EGD ENERGOLD DRILLING CORP COM 200 73.00 1
EGL EAGLE ENERGY INC COM 255 91.80 1
EGT EGUANA TECHNOLOGIES INC COM 438 104.12 3
EHE WISDOMTREE EUROPE HEDGED EQUIT 98 2,489.20 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 750 48.75 1
EIF EXCHANGE INCOME CORP COM 1,764 55,658.85 32
EIF.DB.F EXCHANGE INCOME CORP 5.35 PCT 9,000 9,001.80 1
EIF.DB.J EXCHANGE INCOME CORP 5.35 PCT 75,000 73,480.00 2
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 25 627.50 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,722 20,384.02 30
EKG CARDIOCOMM SOLUTIONS INC COM 360 16.20 1
ELD ELDORADO GOLD CORP COM 75,609 102,339.46 123
ELF E L FINL CORP LTD COM 152 124,640.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 603 14,787.26 5
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 400 10,004.00 2
ELR EASTERN PLATINUM LTD COM 200 62.00 1
ELV POWERSHARES S&P EMERGING MARKE 70 1,367.80 1
EMA EMERA INC COM 23,031 987,386.10 218
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 200 3,794.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,112 26,144.12 8
EMA.PR.H EMERA INC CUM MIN RATE RESET F 95 2,401.60 1
EMC EMBLEM CORP COM 26,332 33,560.75 27
EMH EMERALD HEALTH THERAPEUTICS IN 9,232 32,674.56 86
EMP.A EMPIRE LTD CL A COM 112,633 2,944,295.24 187
ENB ENBRIDGE INC COM 343,881 16,174,540.45 1,967
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 100 2,062.00 1
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 300 6,141.00 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 4,600 94,717.00 10
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,600 38,590.00 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 4,400 81,603.50 5
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,800 55,160.00 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,300 106,374.00 5
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 500 9,280.00 2
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 600 12,242.50 2
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 4,400 90,825.00 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,900 97,202.00 11
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 2,600 51,942.00 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,800 39,966.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 200 4,772.00 2
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 300 5,838.00 2
ENF ENBRIDGE INCOME FUND HOLDINGS 11,967 387,431.33 145
ENGH ENGHOUSE SYSTEMS LTD COM 7,014 537,092.83 37
ENS E SPLIT CORP COM CL A 3,912 58,275.74 5
ENS.PR.A E SPLIT CORP PFD SHS 2 20.10 1
ENW ENWAVE CORP COM 141 177.66 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 475 941.50 2
EQB EQUITABLE GROUP INC COM 1,314 77,206.36 17
EQX EQUINOX GOLD CORP COM 92 92.92 1
ERA ELCORA ADVANCED MATERIALS CORP 250 58.75 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 75 291.65 2
ERF ENERPLUS CORP COM 6,345 105,257.82 64
ERM ECLIPSE RESIDENTIAL MORTGAGE I 20 186.60 1
ERO ERO COPPER CORP COM 1,601 15,057.11 9
ES EIGHT SOLUTIONS INC COM 459 61.97 1
ESI ENSIGN ENERGY SERVICES INC COM 16,097 92,532.45 151
ESM EURO SUN MINING INC COM 1,147 1,032.30 3
ESN ESSENTIAL ENERGY SERVICES LTD 730 412.80 2
ESP ESPIAL GROUP INC COM 1,800 2,718.00 3
ESR ESREY RESOURCES LTD COM 5,275 789.88 2
ESU EESTOR CORP COM 240 70.60 2
ET EVERTZ TECHNOLOGIES LTD COM 643 10,194.92 7
ETMC E3 METALS CORP COM 4,000 1,460.00 1
ETP FIRST TRUST GLOBAL RISK MANAGE 580 11,027.60 3
ETX ETRION CORP COM 200 56.00 1
EV ERIN VENTURES INC COM 479 99.29 2
EVA EVITRADE HEALTH SYSTEMS ORD SH 160 86.40 1
EVM EVRIM RESOURCES CORP COM 65 70.85 1
EVR EVERTON RESOURCES INC COM 500 20.00 1
EWS ENVIRONMENTAL WASTE INTERNATIO 900 54.00 1
EXE EXTENDICARE INC COM 1,897 13,618.53 27
EXG EXGEN RESOURCES INC COM 200 2.00 1
EXN EXCELLON RESOURCES INC COM 42 58.38 1
EXS EXPLOR RESOURCES INC CL A COM 236 8.26 1
EXX EQUITORIAL EXPLORATION CORP CO 750 52.50 1
F FIORE GOLD LTD 274 131.52 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 3,000 34,789.00 7
FAP ABERDEEN ASIA-PACIFIC INCOME I 24,947 96,805.88 29
FBE FIRST ASSET CAN BUYBACK INDEX 145 3,540.27 2
FBU FIRST ASSET US BUYBACK INDEX E 139 3,692.44 2
FC FIRM CAPITAL MORTGAGE INVESTME 203 2,692.05 5
FCC FIRST COBALT CORP COM 204,780 95,834.75 20
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,000 1,850.00 1
FCR FIRST CAPITAL REALTY INC COM 4,972 103,684.79 42
FCS.UN FAIRCOURT SPLIT TRUST UNITS 2,400 12,216.00 3
FCU FISSION URANIUM CORP COM 500 342.50 1
FCW.B FIRST ASSET CAMBRIDGE GLOBAL D 1 21.07 1
FEC FRONTERA ENERGY CORP COM 600 11,388.00 4
FEX FJORDLAND EXPLORATION INC COM 445 80.10 1
FFH FAIRFAX FINANCIAL HLDGS LTD CO 765 567,141.58 29
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 657 15,675.59 3
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,800 42,462.00 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 60 1,134.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 120 2,444.15 2
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,055 22,731.70 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 8 189.68 1
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,400 35,006.00 6
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,184.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 213 1,880.40 4
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 50 502.50 1
FFT FUTURE FARM TECHNOLOGIES ORD S 845 289.60 3
FGE FORTRESS GLOBAL ENTERPRISES IN 37 112.85 1
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 39,000 34,929.00 2
FHB FIRST ASSET EUROPEAN BANK ETF 1,600 13,872.00 2
FHG FIRST TRUST ALPHADEX US INDUST 3 83.94 1
FHQ FIRST TRUST ALPHADEX US TECHNO 1 36.57 1
FIE ISHARES CANADIAN FINANCIAL MON 30,973 228,398.00 86
FIG FIRST ASSET INVESTMENT GRADE B 10,170 110,263.14 21
FIG.U FIRST ASSET INVESTMENT GRADE B 5,100 50,235.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 5,458 91,672.34 8
FIRE THE SUPREME CANNABIS CO INC CO 1,698 2,761.24 25
FLI FIRST ASSET US & CANADA LIFECO 130 1,506.40 2
FLOT.UN PURPOSE FLOATING RATE INCOME F 1,700 15,028.00 2
FLT DRONE DELIVERY CDA CORP COM 150 269.00 3
FM FIRST QUANTUM MINERALS LTD COM 64,597 1,161,201.86 177
FMG FIRST MEXICAN GOLD CORP COM 750 22.50 1
FN FIRST NATIONAL FINANCIAL CORP 350 9,853.50 5
FNC FANCAMP EXPLORATION LTD COM 600 48.00 2
FNV FRANCO NEVADA CORP COM 17,751 1,746,684.41 179
FO FALCON OIL & GAS LTD COM 1,065 326.33 4
FOOD GOODFOOD MARKET CORP COM 76 187.92 4
FPR FIRST ASSET PREFERRED SHARE ET 225 5,080.00 2
FR FIRST MAJESTIC SILVER CORP COM 7,058 75,089.96 76
FRII FRESHII INC SUB VOT SHS COM CL 438 2,788.44 4
FRL.UN SENIOR SECURED FLOATING RATE L 3,097 28,708.22 2
FRU FREEHOLD ROYALTIES LTD COM 9,764 119,845.56 111
FSB FIRST ASSET ENHANCED SHORT DUR 2,549 25,157.14 9
FSB.U FIRST ASSET ENHANCED SHORT DUR 90 891.90 1
FSL FIRST TRUST SENIOR LOAN ETF CA 157 3,001.71 4
FST FIRST TRUST CANADIAN CAPITAL S 20 689.80 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,997 402,716.38 47
FSZ FIERA CAPITAL CORP CL A SUB VT 1,534 18,096.42 14
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 2,000 2,070.20 1
FT FORTUNE MINERALS LTD COM 30,504 3,813.38 5
FTEC FINTECH SELECT LTD COM 750 75.00 1
FTG FIRAN TECH GROUP CORP CO 27 59.94 1
FTN FINANCIAL 15 SPLIT CORP CL A C 431 4,321.03 8
FTR FIRESTEEL RESOURCES INC COM 120 16.80 1
FTS FORTIS INC COM 34,765 1,467,470.49 354
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,150 24,854.00 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 110 2,002.00 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 300 7,089.00 2
FTT FINNING INTERNATIONAL INC COM 140,694 4,580,160.38 130
FTU US FINANCIAL 15 SPLIT CORP CL 433 298.77 1
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 600 5,166.00 1
FUND KATIPULT TECHNOLOGY CORP COM 300 276.00 1
FVI FORTUNA SILVER MINES INC COM 22,039 170,202.17 66
FW FLOW CAPITAL CORP COM 932 118.80 4
FXM FIRST ASSET MORNINGSTAR CANADA 688 10,384.36 11
G GOLDCORP INC COM 12,270 226,586.42 99
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 9 5.40 1
GC GREAT CANADIAN GAMING CORP COM 1,871 88,091.69 25
GCG.A GUARDIAN CAPITAL GROUP LTD CL 2,650 61,599.50 6
GCM GRAN COLOMBIA GOLD CORP COM 4,500 13,164.00 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 872 10,977.60 2
GDI GDI INTEGRATED FACILITY SERVIC 628 10,022.60 3
GEI GIBSON ENERGY INC COM 3,592 62,821.86 45
GENE INVICTUS MD STRATEGIES CORP CO 593 875.22 12
GET GLANCE TECHNOLOGIES ORS SHS AT 474 213.30 2
GGG GRAPHENE 3D LAB INC COM 340 44.20 1
GGI GARIBALDI RESOURCE CORP COM 342 994.14 6
GGL GGL RESOURCES CORP COM 300 31.50 1
GGM GRANADA GOLD MINE INC COM 380 81.70 1
GH GAMEHOST INC COM 1,153 13,675.45 6
GIB.A CGI GROUP INC CL A COM SUB-VTG 7,734 649,542.07 116
GIII GEN III OIL CORP COM 509 254.50 2
GIL GILDAN ACTIVEWEAR INC COM 17,278 626,251.49 111
GLH GOLDEN LEAF HOLDINGS ORD SHS A 252,977 53,262.27 12
GMP GMP CAPITAL INC COM 6,200 17,825.00 43
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,300 16,016.00 3
GMX GLOBEX MINING ENTERPRISES INC 300 115.50 1
GNH GOLDEN HOPE MINES LTD COM 1,587 150.77 2
GOLD GOLDMINING INC COM 958 848.20 4
GOOS CANADA GOOSE HOLDINGS INC SUB 9,401 750,600.87 111
GOT GOLIATH RESOURCES LTD COM 600 130.50 2
GPH GRAPHITE ONE RESOURCES INC COM 1,000 57.50 2
GPR GREAT PANTHER SILVER LTD COM 60 90.40 2
GPS BSM TECHNOLOGIES INC COM 100 131.00 1
GPY GOLDEN PREDATOR MINING CORP CO 350 152.25 1
GRA NANOXPLORE INC COM 2,200 3,941.50 3
GRAT GRATOMIC INC COM 689,775 73,360.93 44
GRL GLOBAL REAL ESTATE DIVIDEND GR 800 6,768.00 1
GRO GROWMAX RESOURCES CORP COM 100 11.50 1
GROW CO2 GRO INC COM 409 69.53 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 1,657 89,115.91 29
GRZ GOLD RESERVE INC CL A COM 700 2,107.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 745 12,403.90 9
GSI GATEKEEPER SYSTEMS INC COM 505 60.60 2
GSP GENSOURCE POTASH CORP COM 1,100 162.50 2
GSR GOLDSTRIKE RESOURCES LTD COM 276 49.68 1
GSV GOLD STANDARD VENTURES CORP CO 101 182.37 2
GSY GOEASY LTD COM 353 14,114.07 5
GSY.DB GOEASY LTD 5.75 PCT DEBS 4,000 4,140.40 1
GTA GTA RESOURCES & MINING INC COM 500 17.50 1
GTE GRAN TIERRA ENERGY INC COM 10,708 48,436.36 81
GTEC GTEC HOLDINGS LTD COM 1,936 1,802.16 8
GTII GREEN THUMB INDUSTRIES INC ORD 2,000 28,788.50 8
GTT GT GOLD CORP COM 9,765 9,770.52 29
GUD KNIGHT THERAPEUTICS INC COM 74,315 601,971.75 10
GUY GUYANA GOLDFIELDS INC COM 1,569 7,990.12 16
GV GUERRERO VENTURES INC COM 627 6.27 1
GWA GOWEST GOLD LTD COM 167,800 10,068.00 4
GWO GREAT WEST LIFECO INC COM 14,772 475,586.70 138
GWO.PR.F GREAT WEST LIFECO INC 571 14,668.28 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 1,365 32,857.30 5
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 1,170 26,699.30 10
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 2,660 57,417.60 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 50 1,286.50 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 2,310 60,133.80 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 320 5,987.40 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,800 66,708.50 5
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 2,574 57,914.84 6
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 250 6,139.50 3
GXE GEAR ENERGY LTD COM 22,859 30,694.16 14
GXO GRANITE OIL CORP COM 40 120.80 1
H HYDRO ONE LTD COM 17,733 358,135.12 104
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 49,000 13,671.70 4
HAB HORIZONS ACTIVE CORPORATE BOND 5,425 57,796.09 12
HAC HORIZONS SEASONAL ROTATION CL 200 4,012.50 3
HAD HORIZONS ACTIVE CDN BOND CL E 825 8,126.00 2
HAF HORIZONS ACTIVE GLOBAL FXD INC 2,300 18,243.00 4
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 997 20,574.36 8
HBB HORIZONS CDN SELECT UNIVERSE B 5,154 231,666.73 5
HBC HUDSONS BAY CO COM 408 4,752.10 6
HBF HARVEST BRAND LEADERS PLUS INC 580 5,191.16 7
HBG HAMILTON CAPITAL GLOBAL BANK C 602 13,494.72 5
HBL.UN BRAND LEADERS INCOME FUND TRUS 1,000 10,410.00 1
HBM HUDBAY MINERALS INC COM 15,537 108,593.60 93
HBU BETAPRO GOLD BULLION 2X DAILY 100 766.50 1
HCG HOME CAPITAL GROUP INC COM 5,637 84,772.04 37
HCN HORIZONS CHINA HIGH DIV YIELD 95 2,383.55 1
HDI HARDWOODS DISTRIBUTION INC COM 2,600 44,247.00 4
HEJ HORIZONS ENHANCED INCOME INTER 463 2,857.81 26
HEMP HEMPCO FOOD AND FIBER INC COM 164 267.70 4
HEX HORIZONS ENHANCED INCOME EQUIT 110 751.96 2
HEXO THE HYDROPOTHECARY CORP COM 179,542 911,682.35 397
HFD BETAPRO S&P TSX CAPPED FINANCI 7,590 39,239.50 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 66 1,166.88 1
HFP HORIZONS ACTIVE FLTG RATE PFD 188 1,824.10 4
HFR HORIZONS ACTIVE FLOATING RATE 27,678 276,890.81 80
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,894.50 1
HFY HAMILTON CAPITAL GLOBAL FINANC 2,089 34,312.95 4
HGC HORIZONS GLOBAL CURRENCY OPPOR 49 522.34 1
HGD BETAPRO CANADIAN GOLD MINERS 2 17,189 145,448.99 47
HGM HORIZONS MANAGED GLOBAL OPPORT 351 3,764.94 3
HGU BETAPRO CANADIAN GOLD MINERS 2 18,159 234,325.59 27
HHF HORIZONS MORNINGSTAR HEDGE FUN 373 5,310.01 7
HHL HARVEST HEALTHCARE LEADERS INC 13,774 111,831.68 14
HHL.U HARVEST HEALTHCARE LEADERS INC 80 648.80 2
HI HIGHLAND COPPER COMPANY INC CO 347,000 20,820.00 57
HIG GLOBAL HEALTHCARE INCOME & GRO 83 729.07 2
HII HORIZONS CDN INSIDER INDEX ETF 63 806.40 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 50 70.50 1
HIP NEWSTRIKE RESOURCES LTD COM 54,050 28,595.77 57
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 83,646 73,859.66 181
HLF HIGH LINER FOODS INC COM 502 5,188.93 9
HLS HLS THERAPEUTICS INC COM 87 815.77 2
HMJR HORIZONS EMERGING MARIJUANA GR 75 586.00 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 5,503 99,661.36 54
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 50 688.50 1
HND BETAPRO NATURAL GAS 2X DAILY B 18,314 252,359.89 25
HNL HORIZON NORTH LOGISTICS INC CO 13,615 34,511.10 73
HNU BETAPRO NATURAL GAS 2X DAILY B 527,740 1,976,013.01 212
HOD BETAPRO CRUDE OIL 2X DAILY BEA 302,460 1,292,381.28 65
HOT.UN AMERICAN HOTEL INCOME PROPERTI 230 1,931.14 5
HOU BETAPRO CRUDE OIL 2X DAILY BUL 27,726 338,507.90 31
HPR HORIZONS ACTIVE PREFERRED SHAR 42,942 411,127.29 61
HPS.A HAMMOND POWER SOLUTIONS INC CL 68 562.36 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 13 93.73 1
HR.UN H&R REAL ESTATE INVESTMENT TRU 11,065 225,147.19 107
HRA HORIZONS GLOBAL RISK PARITY ET 80 820.80 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 200 2,142.00 1
HRT HARTE GOLD CORP COM 100 39.00 1
HRX HEROUX-DEVTEK INC COM 590 9,020.80 3
HSE HUSKY ENERGY INC COM 23,874 482,234.14 184
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 884 15,549.98 3
HSE.PR.B HUSKY ENERGY INC PFD CUM RED R 45 820.35 1
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 800 20,016.50 4
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,200 30,252.00 4
HSL HORIZONS ACTIVE FLOATING RATE 1,100 10,637.00 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 600 8,103.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 339 17,629.02 4
HTA HARVEST TECH ACHIEVERS GROWTH 2,286 23,432.14 7
HTL HAMILTON THORNE LTD COM 100 90.00 1
HUC HORIZONS CRUDE OIL ETF 80 1,146.30 3
HUG HORIZONS GOLD ETF 385 4,382.20 2
HUGE FSD PHARMA SUBORDINATE VOTING 177,312 30,094.04 10
HUL HARVEST US EQUITY PLUS INCOME 400 3,556.00 1
HUT HUT 8 MINING CORP COM 62 198.12 2
HUV BETAPRO S&P 500 VIX SHORT TERM 20 134.20 1
HUZ HORIZONS SILVER ETF 535 4,727.65 2
HVT HARVEST ONE CANNABIS INC COM 19,271 15,613.31 55
HVT.WT HARVEST ONE CANNABIS INC WTS E 500 167.50 1
HWO HIGH ARCTIC ENERGY SERVICES IN 75 290.00 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 1,650 9,085.90 5
HXDM HORIZONS INTL DEVELOPED MARKET 10 331.50 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 69 3,579.03 1
HXS HORIZONS S&P 500 INDEX ETF CLA 807 54,605.35 29
HXT HORIZONS S&P / TSX 60 UNIT CL 10,920 373,227.53 33
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,065 39,910.30 6
HXX HORIZONS EURO STOXX 50 INDEX E 26 810.58 3
HYI HORIZONS ACTIVE HIGH YIELD BON 68 667.28 2
HZU BETAPRO SILVER 2X DAILY BULL E 135 1,739.81 4
IAG INDUSTRIAL ALLIANCE INSURANCE 4,209 213,630.12 53
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 280 6,180.80 3
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 4,244 99,849.52 11
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,800 45,288.00 3
IAN IANTHUS CAPITAL ORD SHS AT XCN 340 2,112.16 5
IB IBC ADVANCED ALLOYS CORP COM 83 26.56 1
IBG IBI GROUP INC COM 705 4,906.85 2
IBR IRON BRIDGE RESOURCES INC COM 6 4.44 1
ICC ICC LABS INC COM 5,020 7,254.00 8
ICM ICONIC MINERALS LTD COM 300 30.00 1
ICO ICO THERAPEUTICS INC COM 438,131 68,392.46 22
IDG INDIGO BOOKS & MUSIC INC 600 10,194.00 1
IDM IDM MINING LTD COM 500 32.50 1
IFC INTACT FINANCIAL CORP COM 6,154 582,716.79 145
IFC.PR.A INTACT FINANCIAL CORP PFD NON 300 5,822.50 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 4,655 107,021.65 12
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,434.00 1
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IFOS ITAFOS COM 1,054 2,390.92 4
IFP INTERFOR CORP COM 3,807 95,561.47 40
IGCF PIMCO INVESTMENT GRADE CREDIT 142 2,716.88 3
IGM IGM FINANCIAL INC COM 11,136 429,321.13 96
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 300 7,674.00 1
IGX INTELGENX TECHNOLOGIES CORP CO 1,450 1,319.00 2
IIP.UN INTERRENT REAL ESTATE INVESTM 10,192 112,872.97 51
ILC INTERNATIONAL LITHIUM CORP COM 238 21.42 1
IME IMAGIN MEDICAL INC ORD SHS AT 212 50.88 1
IMG IAMGOLD CORP COM 37,103 297,111.95 60
IMO IMPERIAL OIL LTD COM 7,230 315,341.86 80
IMR IMETAL RESOURCES INC COM 1,306 97.95 2
IMV IMV INC COM 876 5,833.50 8
IN INMED PHARMACEUTICALS INC COM 3,946 3,134.90 13
INE INNERGEX RENEWABLE ENERGY INC 6,735 94,086.10 37
INE.DB.B INNERGEX RENEWABLE ENERGY 4.75 114,000 111,077.20 6
INE.PR.A INNERGEX RENEWABLE ENERGY INC 99 1,795.13 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 93 942.61 4
INOC HORIZONS INOVESTOR CANADIAN EQ 50 509.50 1
INP INPUT CAPITAL CORP COM 2 2.32 1
INQ INSCAPE CORP 88 162.80 1
ION ALSET MINERALS CORP COM 4,501 922.71 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 24 27.60 1
IPL INTER PIPELINE LTD COM 23,511 583,563.21 173
IPLP IPL PLASTICS INC COM 85 1,130.25 2
IPT IMPACT SILVER CORP COM 187 70.56 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 148 3,534.32 3
IRV IRVING RESOURCES ORD SHS AT XC 95 106.63 2
ISOL ISODIOL INTERNATIONAL ORD SHS 732 323.11 4
ISS INTERNATIONAL SAMUEL EXPLORATI 1,394,000 29,270.00 33
ISV INFORMATION SERVICES CORP CL A 481 8,146.04 8
ITC INTRINSYC TECHNOLOGIES CORP CO 118 177.00 2
ITP INTERTAPE POLYMER GROUP INC 2,353 41,624.68 27
ITX THE INTERTAIN GROUP LTD COM 690 11,595.20 6
IVN IVANHOE MINES LTD COM CL A 3,240 8,751.25 20
JCO JERICHO OIL CORP COM 400 300.00 1
JE JUST ENERGY GROUP INC COM 3,475 16,685.69 45
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 28,000 27,154.40 7
JET CANADA JETLINES LTD COM 2,142 1,167.37 11
JFS.UN JFT STRATEGIES FUND CL A UNIT 55 757.90 2
JG JAPAN GOLD CORP COM 200 32.00 1
JNX JUNEX INC COM 300 129.00 1
JUGR JUGGERNAUT EXPLORATION LTD COM 1,420 583.45 7
JUJU.A INTERNATIONAL CANNABRANDS ORD 273 15.02 1
JWCA JAMES E WAGNER CULTIVATION COR 2,392 2,033.26 8
JWEL JAMIESON WELLNESS INC COM 1,168 30,772.78 15
K KINROSS GOLD CORP COM 55,124 279,599.04 338
KALY KALYTERA THERAPEUTICS INC COM 239,907 37,987.30 32
KAR KARMIN EXPLORATION INC 2,500 1,785.00 3
KASH HASHCHAIN TECHNOLOGY INC COM 1,534,840 249,674.42 142
KAT KATANGA MINING LTD ORD SHS 2,770 2,551.00 12
KBG KINGS BAY RESOURCES CORP COM 639,800 30,981.50 9
KBL K-BRO LINEN INC COM 1,374 51,314.14 8
KBLT COBALT 27 CAPITAL CORP COM 8,220 74,474.70 26
KDX KLONDEX MINES LTD COM 2,250 6,992.50 21
KEG.UN KEG ROYALTIES INCOME FD 469 8,210.17 7
KEL KELT EXPLORATION LTD COM 21,438 192,903.85 102
KEN KENADYR MINING HOLDINGS CORP C 250 36.25 1
KEY KEYERA CORP COM 4,375 160,107.68 76
KG KLONDIKE GOLD CORP COM 550 164.00 2
KGL KILO GOLDMINES LTD COM 1,448,500 49,497.50 23
KHRN KHIRON LIFE SCIENCES CORP COM 278 318.82 6
KL KIRKLAND LAKE GOLD LTD COM 23,057 667,699.69 168
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KMP.UN KILLAM APARTMENT REIT UNITS 16,117 238,439.09 76
KNT K92 MINING INC COM 2,350 2,120.20 3
KNX KNICK EXPLORATION INC COM 32 0.32 1
KOR CORVUS GOLD INC COM 50 132.50 1
KPT KP TISSUE INC COM 2,273 23,163.79 10
KRI KHAN RESOURCES ORD SHS AT XCNQ 730 58.40 1
KS KLONDIKE SILVER CORP COM 1,250 61.25 3
KWH.UN CRIUS ENERGY TRUST UNITS 973 6,288.26 18
KXS KINAXIS INC COM 828 73,475.94 19
KZD KAIZEN DISCOVERY INC COM 51,000 2,805.00 1
L LOBLAWS COS LTD COM 22,720 1,526,843.58 204
LAC LITHIUM AMERICAS CORP COM 4,160 29,154.30 21
LAM LARAMIDE RESOURCES LTD COM 1,500 386.25 1
LAS.A LASSONDE INDUSTRIES INC CL A S 822 229,381.50 11
LB LAURENTIAN BANK OF CANADA COM 3,359 151,693.53 72
LB.PR.H LAURENTIAN BANK OF CANADA NON 1,300 28,643.50 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 400 10,416.00 2
LBS LIFE & BANC SPLIT CORP CL A CO 939 8,860.14 5
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 1,500 15,052.50 2
LCS BROMPTON LIFECO SPLIT CORP CL 268 1,704.30 3
LEAF MEDRELEAF CORP COM 41,388 1,142,901.25 164
LEM LEADING EDGE MATERIALS CORP CO 400 180.00 1
LFE CANADIAN LIFE COS SPLIT CORP C 4,906 19,741.71 10
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LG LGC CAPITAL LTD COM 112,656 18,345.08 22
LGD LIBERTY GOLD CORP COM 161 71.65 1
LGO LARGO RESOURCES LTD COM 4,929 8,945.99 2
LHS LIBERTY HEALTH SCIENCES ORD SH 816 762.38 2
LI AMERICAN LITHIUM CORP COM 200 71.00 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 400 102.00 2
LIC LICO ENERGY METALS INC COM 999 44.96 1
LIF LABRADOR IRON ORE ROYALTY CORP 2,304 53,469.93 39
LIT ARGENTINA LITHIUM & ENERGY COR 265 41.08 1
LITH LITHIUM CHILE INC COM 150 138.00 1
LIVE GLOBALIVE TECHNOLOGY INC COM 3,050 3,080.00 3
LL CANADA RARE EARTH CORP COM 500 37.50 1
LMC LEAGOLD MINING CORP COM 30,683 79,658.13 29
LMR LOMIKO METALS INC COM 5 0.23 1
LND INSPIRA FINANCIAL INC COM 63 9.14 1
LNF LEONS FURNITURE LTD COM 228 4,104.80 3
LNR LINAMAR CORP COM 5,738 314,670.70 81
LOT TOMAGOLD CORP COM 600 42.00 1
LPK LUPAKA GOLD CORP COM 420 75.60 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 100 1,021.00 1
LSC LSC LITHIUM CORP COM 450 324.00 2
LTE LITE ACCESS TECHNOLOGIES INC C 300 216.00 1
LTV LEONOVUS INC COM 482 84.35 1
LUC LUCARA DIAMOND CORP COM 13,988 29,117.15 32
LUG LUNDIN GOLD INC COM 60 289.80 1
LUN LUNDIN MINING CORP COM 73,582 535,714.23 426
LVU.UN LOW VOLATILITY U.S. EQUITY INC 100 1,063.00 1
LVWL LIVEWELL CANADA INC COM 1,280 1,475.47 10
LXR LXRANDCO INC CLS B COM 653 488.22 3
LYD LYDIAN INTERNATIONAL LTD ORD S 300 105.00 1
M MOSAIC CAPITAL CORP COM 11 63.80 1
MAE MARITIME RESOURCES CORP COM 110,076 13,759.50 4
MAG MAG SILVER CORP COM 1,051 15,083.18 13
MAH MARKSMEN ENERGY INC CL A COM 250 40.00 1
MAL MAGELLAN AEROSPACE CORP COM 707 11,193.84 9
MAR MARRET RESOURCE CORP COM 2 1.06 1
MARI MARICANN GROUP ORD SHS AT XCNQ 421 708.29 6
MAT MATAMEC EXPLORATIONS INC COM 500 10.00 1
MAW MAWSON RESOURCES LTD COM 476 138.04 1
MAX MIDAS GOLD CORP COM 200 197.00 2
MAXR MAXAR TECHNOLOGIES LTD COM 3,443 227,648.34 64
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,700 22,576.00 4
MBN MBN CORP EQUITY SHS 100 634.00 1
MC M2 COBALT CORP COM 500 194.00 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 50 601.00 1
MDI MAJOR DRILLING GROUP INTL INC 4,580 30,307.00 8
MDM MARAPHARM VENTURES ORD SHS AT 140 40.60 1
MDNA MEDICENNA THERAPEUTICS CORP CO 25 36.00 1
MDX MEDX HEALTH CORP COM 34,025 4,763.50 2
ME MONETA PORCUPINE MINES INC COM 180 25.20 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 141 3,408.63 3
MEG MEG ENERGY CORP COM 104,188 1,160,666.11 259
MEK METALS CREEK RESOURCES CORP CO 112,100 5,044.00 3
MEQ MAINSTREET EQUITY CORP 300 12,960.00 1
META NATIONAL ACCESS CANNABIS CORP 746 790.92 15
MEU MACKENZIE MAXIMUM DIV DEVELOPE 98 2,233.49 2
MFC MANULIFE FINANCIAL CORP COM 69,853 1,654,043.96 489
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,250 27,595.00 3
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 2,042 43,787.46 4
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 34 644.30 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 502 12,191.18 3
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 1,900 47,732.50 5
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,800 44,746.50 5
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 595 14,791.70 2
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 200 4,502.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,300 30,040.00 6
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 500 11,652.50 5
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 700 18,610.50 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 509 13,162.29 5
MFI MAPLE LEAF FOODS INC COM 2,740 92,023.42 31
MFR.UN MANULIFE FLOATING RATE SENIOR 710 5,776.20 3
MFT MACKENZIE FLOATING RATE INCOME 2,059 44,301.30 32
MG MAGNA INTERNATIONAL INC COM 24,888 1,887,579.54 294
MGB MACKENZIE CORE PLUS GLOBAL PXD 89 1,738.18 3
MGM MAPLE GOLD MINES LTD COM 200 29.00 1
MGW MAPLE LEAF GREEN WORLD ORD SHS 575 230.00 4
MI.UN MINTO APARTMENT REIT UNITS 28,272 452,486.21 24
MIC GENWORTH MI CANADA INC COM 3,084 133,031.95 39
MID.UN MINT INCOME FUND TRUST UNIT 263 1,845.28 5
MIN EXCELSIOR MINING CORP COM 10 11.30 1
MIND HORIZONS ACTIVE A I GLOBAL EQU 79 2,045.31 1
MINT.B MANULIFE MULTIFACTOR DEV INTL 30 822.90 1
MJ TRUE LEAF MEDICINE INTERNATION 37 19.61 1
MJJ PURPOSE MARIJUANA OPPORTUNITIE 25 514.75 1
MJS MAJESTIC GOLD CORP COM 100,000 8,000.00 2
MKB MACKENZIE CORE PLUS CAN FXD IN 1,873 37,609.49 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 98 2,252.21 2
MKP MCAN MORTGAGE CORP COM 240 4,344.39 7
MKR MELKIOR RESOURCES INC COM 600 45.50 2
MKT DEEPMARKIT CORP COM 100,000 4,000.00 9
MKZ.UN MACKENZIE MASTER LTD PARTN 470 459.90 2
ML MILLENNIAL LITHIUM CORP COM 77 158.62 1
MLN MARLIN GOLD MINING LTD COM 40 10.60 1
MMEN MEDMEN ENTERPRISES SUB VOTING 349 1,617.11 7
MMJ MATICA ENTERPRISES ORD SHS AT 750 149.50 3
MMS MACARTHUR MINERALS LTD ORD SHS 750 27.50 2
MMV MINERAL MOUNTAIN RESOURCES LTD 300 82.50 1
MMX MAVERIX METALS INC COM 500 915.00 1
MN MANGANESE X ENERGY CORP COM 104 15.60 1
MND MANDALAY RESOURCES CORP COM 342 64.98 1
MNT ROYAL CANADIAN MINT CANADIAN G 4,278 74,258.81 15
MNW MITEL NETWORKS CORP COM 140 2,000.60 2
MOGO MOGO FINANCE TECHNOLOGY INC CO 805 3,050.00 4
MOON BLUE MOON ZINC CORP COM 100 8.00 1
MOZ MARATHON GOLD CORP COM 800 760.00 2
MPH MEDICURE INC COM 50 357.00 1
MPLS GOVERMEDIA PLUS CANADA ORD SHS 472 146.04 2
MPVD MOUNTAIN PROVINCE DIAMONDS INC 95 291.27 4
MPX MPX BIOCEUTICAL ORD SHS AT XCN 721 608.84 3
MR.UN MELCOR REAL ESTATE INVESTMENT 4,900 40,045.00 5
MRC MORGUARD CORP 1,175 190,898.40 10
MRD MELCOR DEVELOPMENTS LTD COM 62 933.10 1
MRE MARTINREA INTERNATIONAL INC CO 29,418 395,189.41 108
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,100 16,411.60 7
MRS MISSION READY SOLUTIONS INC CO 520 118.50 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 285 3,763.20 4
MRU METRO INC CL A COM SUB VTG 4,364 194,789.15 84
MRZ MIRASOL RESOURCES LTD COM 1,000 1,860.00 2
MSI MORNEAU SHEPHELL INC COM 2,100 57,144.61 35
MTEC CANNVAS MEDTECH ORD SHS AT XCN 2,699 1,676.86 9
MTL MULLEN GROUP LTD COM 1,856 28,577.55 24
MTS METALLIS RESOURCES INC COM 50 65.00 1
MTY MTY FOOD GROUP INC COM 768 38,377.19 10
MUB MACKENZIE UNCONSTRAINED BOND E 3,911 81,265.60 11
MUS MACKENZIE MAXIMUM DIVERSIFICAT 63 1,657.41 2
MUX MCEWEN MINING INC COM 9,300 27,343.50 6
MVY MOOVLY MEDIA INC COM 300 25.50 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 115 2,788.75 2
MWM MICRON WASTE TECHNOLOGIES ORD 1,248 711.90 5
MX METHANEX CORP COM 2,618 244,645.41 60
MXU MACKENZIE MAX DIV ALL WRLD DEV 289 6,520.41 4
MYA MAYA GOLD & SILVER INC COM 50 118.50 1
N NAMASTE TECHNOLOGIES INC COM 71,200 110,184.22 74
N.WT NAMASTE TECHNOLOGIES INC WTS E 400 153.00 2
NA NATIONAL BANK OF CANADA MONTRE 32,939 2,082,885.78 293
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,050 27,504.50 2
NA.PR.E NATIONAL BANK OF CANADA NON-CU 2,500 60,045.00 4
NA.PR.G NATIONAL BANK OF CANADA NON-CU 134 3,353.17 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 2,000 46,580.00 2
NA.PR.W NATIONAL BANK OF CANADA NON-CU 3,700 84,851.50 4
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,300 34,359.00 1
NAM NEW AGE METALS INC COM 267 20.03 1
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 100 1,395.00 1
NDM NORTHERN DYNASTY MINERALS LTD 671 461.70 2
NDVA INDIVA LTD COM 1,309 878.52 4
NEO NEO PERFORMANCE MATERIALS INC 680 11,140.40 7
NEPT NEPTUNE TECHNOLOGIES & BIORESO 264 1,063.32 5
NETC GAR ORD SHS AT XCNQ 501,000 45,090.00 5
NF NEW AGE FARM ORD SHS AT XCNQ 500 27.50 1
NFI NFI GROUP INC COM 11,326 546,657.79 128
NG NOVAGOLD RESOURCES INC COM 5,627 34,331.10 16
NGC NORTHERN GRAPHITE CORP COM 268 99.16 1
NGD NEW GOLD INC COM 63,992 179,757.66 119
NGE NEVADA EXPLORATION INC COM 50 7.50 1
NGZ NRG METALS INC COM 300 90.00 1
NHK NIGHTHAWK GOLD CORP COM 30,000 12,600.00 2
NIC PURE NICKEL INC COM 80,000 1,600.00 14
NIF.UN NORANDA INCOME FUND PRI UNIT A 20 26.40 1
NIM NICOLA MINING INC COM 450 56.25 1
NINE DELTA 9 CANNABIS INC COM 595 868.44 11
NINE.WT DELTA 9 CANNABIS INC WTS EX 06 15,000 3,300.00 5
NLC NEO LITHIUM CORP COM 76,001 91,792.81 41
NM NORTHERN EMPIRE RESOURCES CORP 101 130.07 4
NMX NEMASKA LITHIUM INC COM 347,628 305,710.95 366
NNO NANO ONE MATERIALS CORP COM 184 220.36 5
NOA NORTH AMERICAN CONSTRUCTION GR 80 608.00 1
NOT NORONT RESOURCES LTD COM 2,544 921.06 7
NPF.UN NORTH AMERICAN PFD SHARE FUND 20 458.40 1
NPI NORTHLAND POWER INC COM 9,901 243,806.48 103
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 10,000 11,363.00 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 400 9,622.00 1
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 700 4,424.00 2
NRM NORAM VENTURES INC COM 60 10.80 1
NRN NORTHERN SHIELD RESOURCES INC 125 3.75 1
NRTH 48NORTH CANNABIS CORP COM 1,692 1,536.77 8
NSHS NANOSPHERE HEALTH SCIENCES ORD 140 57.40 1
NSP NATURALLY SPLENDID ENTERPRISES 345 58.65 2
NSU NEVSUN RESOURCES LTD COM 263,949 1,141,969.24 139
NTQ NOVATEQNI CORP COM 900 67.50 1
NTR NUTRIEN LTD COM 50,255 3,577,095.56 392
NU NEUTRISCI INTERNATIONAL INC CO 127,981 12,160.60 8
NUS NAUTILUS MINERALS INC COM 691 111.35 5
NVA NUVISTA ENERGY LTD COM 22,886 206,281.68 120
NVCN NEOVASC INC COM 1,305,067 65,276.19 12
NVO NOVO RESOURCES CORP COM 100 420.60 3
NVU.UN NORTHVIEW APARTMENT REIT UNITS 19,476 517,627.29 77
NVX NV GOLD CORP COM 400 80.00 1
NWC NORTH WEST CO INC VAR VOTG AND 4,371 128,929.08 41
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 14,818 167,687.60 58
NXE NEXGEN ENERGY LTD COM 45,424 113,123.42 19
NXF FIRST ASSET EGY GIANTS COV CAL 850 7,251.00 2
NXJ NEXJ SYSTEMS INC COM 1,000 1,890.00 1
NXO NEXOPTIC TECHNOLOGY CORP COM 50 51.50 1
NXR.UN NEXUS REIT UNITS 191 380.09 3
NXT NATCORE TECHNOLOGY INC COM 11,923 1,752.47 4
OBE OBSIDIAN ENERGY LTD COM 41,718 61,929.37 19
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,000 19,890.00 1
OG ORGANIC GARAGE LTD COM 330,977 132,515.78 71
OGC OCEANAGOLD CORP COM 42,239 157,752.18 84
OGI ORGANIGRAM HOLDINGS INC COM 27,629 143,238.15 81
OLA ORLA MINING LTD COM 75 96.75 1
OLY OLYMPIA FINANCIAL GROUP INC CO 33 1,405.80 1
OM OSISKO METALS INC COM 5 3.05 1
ONC ONCOLYTICS BIOTECH INC COM 83 578.10 3
ONEQ ONE GLOBAL EQUITY ETF UNITS 47 1,192.39 1
ONEX ONEX CORP SUB VTG 9,201 902,101.70 93
OPT OPTIVA INC SUBORDINATE VOTING 79 3,619.20 2
OR OSISKO GOLD ROYALTIES LTD COM 9,321 119,014.86 78
ORG ORCA GOLD INC COM 400 244.00 1
ORL OROCOBRE LTD ORD SHS 1,280 6,601.80 5
ORV ORVANA MINERALS CORP 150 25.50 1
OS OSPREY GOLD DEVELOPMENT LTD CO 59,000 3,540.00 1
OSB NORBORD INC COM 2,592 141,610.56 45
OSK OSISKO MINING INC COM 3,700 7,116.50 22
OSL.UN OCP SENIOR CREDIT FUND TRUST U 3,060 30,783.00 4
OSP BROMPTON OIL SPLIT CORP COM CL 1,060 6,970.00 2
OSS ONESOFT SOLUTIONS INC COM 200 96.00 1
OTEX OPEN TEXT CORP COM 3,816 178,952.16 72
OVT OCULUS VISIONTECH INC COM 66 7.26 1
PAAS PAN AMERICAN SILVER CORP COM 7,495 179,661.95 48
PAC PACTON GOLD INC COM 1,037 657.68 3
PAR.UN PARTNERS REAL ESTATE INVESTMEN 108 324.00 2
PAS PASCAL BIOSCIENCES INC COM 1,268 470.00 5
PAT PATRIOT ONE TECHNOLOGIES INC C 5,926 8,367.65 15
PBD PURPOSE TOTAL RETURN BOND FUND 1,171 21,713.95 5
PBH PREMIUM BRANDS HOLDINGS CORP C 5,134 579,355.64 72
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 29,000 29,672.80 4
PBL POLLARD BANKNOTE LTD COM 675 14,302.05 3
PCY PROPHECY DEVELOPMENT CORP COM 10 23.60 1
PD PRECISION DRILLING CORP COM 12,526 54,414.04 39
PDC POWERSHARES CANADIAN DIVIDEND 1,626 43,803.70 22
PDF PURPOSE CORE DIVIDEND FUND ETF 664 17,297.63 8
PDP PEDIAPHARM INC COM 6,533 3,097.88 8
PE PURE ENERGY MINERALS LTD COM 560 112.00 2
PEA PIERIDAE ENERGY LTD COM 32 136.00 1
PEEK PEEKS SOCIAL LTD COM 90 18.00 1
PEO PEOPLE CORP COM 12,216 98,859.36 8
PERU CHAKANA COPPER CORP COM 13,500 7,630.00 6
PEY PEYTO EXPLORATION & DEVELOPMEN 56,656 583,418.84 159
PFG PURPOSE GLOBAL FINANCIALS INCO 12,500 128,520.00 5
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 407 7,943.54 4
PFL POWERSHARES 1-3 YR LADDERED FL 278 5,534.42 4
PFM PRONTOFORMS CORPORATION COM 300 118.50 1
PG PREMIER GOLD MINES LTD COM 1,120 3,087.70 10
PGD PEREGRINE DIAMONDS LTD COM 400 66.00 1
PGF PENGROWTH ENERGY CORP COM 4,780 4,354.68 17
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 13,767 144,392.15 18
PGM PURE GOLD MINING INC COM 470 319.60 1
PHE PURPOSE TACTICAL HEDGED EQUITY 745 18,404.80 5
PHM PROTECH HOME MEDICAL CORP COM 300 37.50 1
PHO PHOTON CONTROL INC 60,949 143,231.15 15
PHR PURPOSE DURATION HEDGED REAL E 300 5,826.00 1
PHYS SPROTT PHYSICAL GOLD TRUST 45 598.95 2
PIF POLARIS INFRASTRUCTURE INC COM 705 10,103.12 9
PINC PURPOSE MULTI-ASSET INCOME FUN 153 3,090.60 3
PKI PARKLAND FUEL CORP COM 17,405 573,534.66 130
PL PINNACLE RENEWABLE HOLDINGS IN 100 1,438.50 1
PLAN PROGRESSIVE PLANET SOLUTIONS I 400 26.00 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 100,000 4,000.00 7
PLC PARK LAWN CORP COM 2,503 61,746.31 15
PLI PROMETIC LIFE SCIENCES INC COM 206,853 105,456.96 39
PLU PLATEAU ENERGY METALS INC COM 4,346 5,816.76 24
PLV POWERSHARES LOW VOLATILITY POR 1,354 29,991.64 3
PLZ.UN PLAZA RETAIL REIT UNITS 123 532.13 6
PME SENTRY SELECT PRIMARY METALS C 1,000 2,330.00 1
PMIF PIMCO MONTHLY INCOME FUND ETF 1,709 33,489.32 25
PMN PROMIS NEUROSCIENCES INC COM 987 371.17 6
PMT PERPETUAL ENERGY INC COM 15 8.40 1
PNE PINE CLIFF ENERGY LTD 400 132.00 1
PNG KRAKEN ROBOTICS INC COM 381 102.87 2
PNO PENTANOVA ENERGY CORP COM 500 30.00 1
PNP PINETREE CAPITAL LTD COM 116 257.36 2
POND POND TECHNOLOGIES HOLDINGS INC 3,490 5,015.70 9
PONY PAINTED PONY ENERGY LTD COM 23,744 54,624.63 52
POR PORTOFINO RESOURCES INC COM 700 56.00 1
POU PARAMOUNT RESOURCES LTD CL A C 4,940 73,162.42 52
POW POWER CORP OF CANADA SUB VTG C 19,456 570,202.07 156
POW.PR.A POWER CORP OF CANADA PFD 1ST S 420 10,545.80 5
POW.PR.B POWER CORP OF CANADA PFD 1ST B 165 3,991.35 3
POW.PR.D POWER CORP OF CANADA PFD 1ST S 954 21,894.30 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 35 882.15 2
PPL PEMBINA PIPELINE CORP COM 16,777 761,519.61 226
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 300 7,513.50 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 100 2,376.00 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 101 2,550.75 2
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 500 13,055.00 1
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,000 23,370.00 3
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 11,945.00 1
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 987 24,930.75 5
PPS POWERSHARES CANADIAN PREFERRED 735 12,112.45 2
PPX PPX MINING CORP COM 700 66.50 1
PQE PETROTEQ ENERGY INC COM 520 493.40 4
PR LYSANDER-SLATER PREFERRED SHAR 315 3,291.50 4
PRF.UN PINEBRIDGE INVESTMENT GRADE PR 600 14,064.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 6,248 14,307.12 6
PSA PURPOSE HIGH INTEREST SAVINGS 41,618 2,081,589.32 28
PSB POWERSHARES 1-5 YEAR LADDERED 4,462 79,924.82 33
PSD PULSE SEISMIC INC CL A COM 2,422 6,510.74 4
PSH PETROSHALE INC COM 10 20.80 1
PSI PASON SYSTEM INC COM 2,054 43,402.33 25
PSK PRAIRIESKY ROYALTY LTD COM 14,934 385,220.42 78
PSLV SPROTT PHYSICAL SILVER TRUST 252 1,922.24 3
PST PISTOL BAY MINING INC COM 416 24.96 1
PSU.U PURPOSE US CASH ETF UNITS 6,989 699,249.13 8
PSY POWERSHARES GLOBAL SHAREHOLDER 49 1,179.92 1
PSY.U POWERSHARES GLOBAL SHAREHOLDER 19 347.13 1
PTB POWER SHARES TACTICAL BOND ETF 269 5,001.28 3
PTG PIVOT TECHNOLOGY SOLUTIONS INC 121 228.75 3
PTK POET TECHNOLOGIES INC COM 100 31.00 1
PTM PLATINUM GROUP METALS LTD COM 5,151 785.91 2
PTS POINTS INTERNATIONAL LTD COM 688 15,609.65 8
PUD PURPOSE US DIVIDEND FUND ETF U 188 4,203.35 10
PUF PUF VENTURES INC ORD SHS AT XC 109 73.73 2
PUL PULSE OIL CORP COM 350 87.50 1
PVF.UN PARTNERS VALUE INVESTMENTS LP 114 4,104.00 2
PVG PRETIUM RESOURCES INC COM 2,207 22,175.95 14
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 70 1,754.90 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 100 2,526.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 770 19,936.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 3 76.47 1
PWF POWER FINANCIAL CORP COM 4,925 150,509.11 102
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 35 879.20 2
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 258 6,232.22 7
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 185 4,746.50 3
PWF.PR.I POWER FINANCIAL CORP PFD I IST 65 1,684.15 1
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 930 21,218.40 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 566 11,041.22 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 50 1,122.00 1
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,000 24,261.50 4
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 400 9,556.00 1
PWM POWER METALS CORP COM 555 182.15 2
PXC POWERSHARES FTSE RAFI CANADIAN 77 2,130.65 4
PXT PAREX RESOURCES INC COM 8,640 218,524.46 82
PXU.F POWERSHARES FTSE RAFI US FUNDA 26 1,009.06 1
PYF PURPOSE PREMIUM YIELD FUND ETF 1,930 37,201.30 9
PZA PIZZA PIZZA ROYALTY CORP COM 747 9,089.44 14
PZW POWERSHARES FTSE RAFI GLBL S/M 104 2,846.08 2
QBR.A QUEBECOR INC 13 359.76 2
QBR.B QUEBECOR INC CL B COM 17,121 473,591.73 142
QCC QUADRON CANNATECH ORD SHS AT X 250 68.75 1
QCD AGFIQ ENHANCED CORE CANADIAN E 40 1,068.80 1
QEM AGFIQ ENHANCED CORE EMERGING M 29 849.70 1
QIE AGFIQ ENHANCED CORE INTERNATIO 139 4,068.53 2
QMC QMC QUANTUM MINERALS CORP COM 165 62.70 2
QNC QUANTUM NUMBERS CORP COM 500 35.00 1
QPT QUEST PHARMATECH INC COM 1,100 209.00 4
QQC.F POWERSHARES QQQ INDEX ETF UNIT 793 48,008.45 17
QSR RESTAURANT BRANDS INTERNATIONA 18,788 1,488,885.14 164
QST QUESTOR TECHNOLOGY INC COM 159 710.37 3
QTRH QUARTERHILL INC COM 26,726 38,123.60 18
QXM FIRST ASSET MORNINGSTAR NATION 183 3,765.21 2
RAI.UN REAL ASSET INCOME AND GROWTH F 75 609.75 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 14,637 116,511.51 28
RAY.B STINGRAY DIGITAL GROUP INC VAR 1,900 15,562.00 2
RBA RITCHIE BROTHERS AUCTIONEERS I 1,424 63,420.43 18
RBN.UN BLUE RIBBON INCOME FUND TRUST 2,129 18,778.29 5
RBNK RBC CANADIAN BANK YIELD INDEX 223 4,486.22 3
RBO RBC 1-5 YEAR LADDERED CORPORAT 5,224 98,733.02 3
RBOT HORIZONS ROBOTICS AND AUTOMATI 169 3,862.84 3
RCD RBC QUANT CANADIAN DIVIDEND LE 288 5,914.86 7
RCG RESOURCE CAPITAL GOLD CORP COM 781 36.05 2
RCH RICHELIEU HARDWARE LTD COM 1,974 56,100.06 17
RCI.A ROGERS COMMUNICATIONS INC 324 20,065.53 6
RCI.B ROGERS COMMUNICATIONS INC CL B 17,824 1,112,523.41 172
RCLF ROCKCLIFF METALS CORP COM 550 16.50 1
RDL REDLINE COMMUNICATIONS GROUP I 8,800 15,888.00 5
RDS RESSOURCES MIN RADISSON INC 100 12.00 1
REAL REAL MATTERS INC COM 800 4,662.00 8
RECP RECIPE UNLIMITED CORP SUB VTG 490 13,325.60 7
REG REGULUS RESOURCES INC COM 1,000 1,950.00 3
REI.UN RIOCAN REAL ESTATE INVESTMENT 15,855 388,915.19 140
RET.A REITMANS CANADA LTD CL A COM 53 215.86 2
RFP RESOLUTE FOREST PRODUCTS INC C 87 1,195.38 1
RGC REDSTAR GOLD CORP 500 17.50 1
RGD REUNION GOLD CORP COM 26,000 3,900.00 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 92 1,843.68 1
RGX ARGEX TITANIUM INC COM 1,425 54.00 3
RHT RELIQ HEALTH TECHNOLOGIES INC 394 709.54 7
RID RBC QUANT EAFE DIVIDEND LEADER 525 12,614.24 13
RID.U RBC QUANT EAFE DIVIDEND LEADER 59 1,085.60 1
RIDH RBC QUANT EAFE DIVIDEND LEADER 127 2,938.63 3
RIEH RBC QUANT EAFE EQTY LEADERS (C 89 1,852.09 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,457 28,152.08 4
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 1,029 15,053.98 2
RINT RBC INTERNATIONAL EQUITY INDEX 3,015 64,818.05 6
RIO RIO2 LIMITED COM 216 170.64 1
RIT FIRST ASSET CANADIAN REIT ETF 6,086 100,758.19 23
RJX.A RJK EXPLORATIONS LTD CL A COM 500 25.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 383 7,287.21 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 280 6,768.80 3
RLE RBC STRATEGIC GLOBAL EQUITY LE 60 1,546.80 1
RLTY.U TIDAL ROYALTY ORD SHS AT XCNQ 664 454.83 2
RLV RELEVIUM TECHNOLOGIES INC COM 59,300 8,004.00 3
RME ROCKY MOUNTAIN DEALERSHIPS INC 7,632 87,907.60 17
RML RUSORO MINING LTD COM 60,000 4,800.00 1
RMX RUBICON MINERALS CORP COM 69 75.20 4
RNW TRANSALTA RENEWABLES INC COM 5,884 73,264.15 51
RNX ROYAL NICKEL CORP COM 40,200 4,422.00 2
ROE RENAISSANCE OIL CORP COM 250 58.75 1
ROI ROUTE1 INC COM 159,181 5,570.43 2
ROOT ROOTS CORP COM 27,403 302,779.53 68
ROXG ROXGOLD INC COM 47,400 51,429.00 41
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,500 35,250.00 2
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 66 1,171.50 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 1,185 27,100.60 5
RPF RBC CANADIAN PFD ETF CAD UNITS 2,138 51,204.75 37
RPI.UN RICHARDS PACKAGING INCOME FD T 1,048 39,530.06 9
RPS PURPOSE CANADIAN PREFERRED CAD 144 3,599.76 4
RPX RED PINE EXPLORATION INC COM 884,400 49,394.00 29
RQB RAVENQUEST BIOMED ORD SHS AT X 41,900 29,514.00 9
RQF RBC TARGET 2018 CORPORATE BOND 111 2,095.68 2
RQH RBC TARGET 2020 CORPORATE BOND 68 1,353.88 1
RQI RBC TARGET 2021 CORPORATE BOND 148 2,909.68 2
RRX RAGING RIVER EXPLORATION INC C 251,278 1,421,338.44 846
RSI ROGERS SUGAR INC COM 6,296 33,951.92 17
RTI RADIENT TECHNOLOGIES INC COM 88,904 102,616.58 48
RTM RT MINERALS CORP COM 600 51.00 1
RTU.UN CANADIAN RESOURCES INCOME TRUS 1,200 10,512.00 7
RUBY RBC U.S. BANKS YIELD INDEX ETF 2 39.66 1
RUD RBC QUANT US DIVIDEND LEADERS 1,627 53,915.35 22
RUD.U RBC QUANT US DIVIDEND LEADERS 48 1,205.28 1
RUDH RBC QUANT US DIVIDEND LEADERS 104 2,682.16 2
RUE RBC QUANT US EQTY LEADERS ETF 63 1,733.76 1
RUEH RBC QUANT US EQTY LEADERS (CAD 54 1,330.02 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 492 4,502.63 8
RUS RUSSEL METALS INC COM 16,968 455,083.83 91
RUSB RBC SHORT TERM U S CORPORATE B 92 1,888.76 1
RVG REVIVAL GOLD INC COM 440 356.40 1
RVV REVIVE THERAPEUTICS LTD COM 728 151.38 2
RVX RESVERLOGIX CORP COM 234 550.81 3
RW RENOWORKS SOFTWARE INC COM 300 48.00 1
RWE FIRST ASSET MSCI EUR LOW RISK 340 9,058.00 2
RWW FIRST ASSET MSCI WORLD LOW RIS 267 7,498.03 3
RX BIOSYENT INC COM 1,900 17,588.00 9
RY ROYAL BANK OF CANADA MONTREAL 63,009 6,268,754.09 839
RY.PR.A ROYAL BANK OF CANADA MONTREAL 900 22,779.00 1
RY.PR.C ROYAL BANK OF CANADA MONTREAL 900 22,739.50 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,271 29,946.18 3
RY.PR.I ROYAL BANK OF CANADA MONTREAL 166 4,162.82 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,157 28,105.82 15
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,054 26,683.36 3
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,500 36,285.00 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 139 3,469.55 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,002 24,959.86 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,213 32,160.62 4
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 229 6,096.01 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,800 42,312.50 7
RYU RYU APPAREL INC COM 436,293 71,314.18 73
S SHERRITT INTERNATIONAL CORP CO 107,157 120,139.34 70
SAE SABLE RESOURCES LTD COM 469 126.63 1
SAP SAPUTO INC COM 15,865 689,865.50 151
SAT ASIAN TELEVISION NETWORK INTL 300 117.00 1
SAU ST AUGUSTINE GOLD & COPPER LTD 500 15.00 1
SBB SABINA GOLD & SILVER CORP COM 1,296 2,019.26 7
SBC BROMPTON SPLIT BANC CORP CL A 800 11,136.50 4
SBI SERABI GOLD PLC ORD SHS 15 18.60 1
SBN.PR.A S SPLIT CORP PFD 5.25% 200 2,084.00 1
SCA SAVARY GOLD CORP COM 666 29.97 1
SCL SHAWCOR LTD COM 390 9,877.44 11
SCR THESCORE INC CL A COM SUB VTG 345 117.30 2
SCU SECOND CUP LTD COM 575 1,574.75 4
SCYB SCYTHIAN BIOSCIENCES CORP COM 362 1,570.28 7
SDX SDX ENERGY INC COM 181 190.30 3
SDY STRAD ENERGY SERVICES LTD COM 2,000 3,060.00 1
SEA SEABRIDGE GOLD INC COM 75 1,116.90 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 118 1,991.22 3
SES SECURE ENERGY SERVICES INC COM 18,483 132,586.15 49
SFI SOLUTION FINANCIAL INC COM 444 95.48 3
SGX SAGE GOLD INC COM 55,106 551.06 3
SGY SURGE ENERGY INC COM 37,638 90,467.68 43
SHE SPHERE FTSE EUROPE SUSTAINABLE 64 709.12 1
SHLE SOURCE ENERGY SERVICES LTD COM 1,511 7,490.72 16
SHOP SHOPIFY INC SUB VTG CL A 17,500 3,539,921.05 422
SHZ SPHERE FTSE EMERGING MARKETS S 800 8,232.00 1
SIA SIENNA SENIOR LIVING INC COM 6,602 110,164.14 42
SIC SOKOMAN IRON CORP COM 1,000 50.00 2
SID FIRST ASSET US TRENDLEADERS ID 148 3,392.18 2
SIE SIENNA RESOURCES INC COM 40 4.00 1
SII SPROTT INC COM 57,334 174,814.90 21
SIL SILVERCREST METALS INC COM 1,166 3,247.48 3
SIM SIYATA MOBILE INC COM 400 138.00 1
SIR SERENGETI RESOURCES INC COM 300 40.50 1
SIS SAVARIA CORP 5,019 80,794.28 20
SJ STELLA JONES INC COM 1,247 59,123.04 22
SJR.A SHAW COMMUNICATIONS INC CL A C 100 2,753.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 11,205 298,885.63 180
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,300 41,789.00 5
SKP STRIKEPOINT GOLD INC COM 50 11.25 1
SLF SUN LIFE FINANCIAL INC COM 38,800 2,047,818.02 438
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 6,172 138,390.46 9
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 500 11,360.00 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,190 47,296.70 9
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 404 8,716.31 6
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 985 21,332.05 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 1,975 38,709.15 5
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 2,566 56,016.07 6
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,590 50,393.50 5
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 400 8,712.00 1
SLL STANDARD LITHIUM LTD COM 100 123.00 1
SLR SOLITARIO ZINC CORP COM 1,036 600.52 2
SMF SEMAFO INC COM 9,560 37,790.74 80
SMI SATURN OIL & GAS INC COM 456 59.28 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 5,281 46,103.09 31
SNC SNC-LAVALIN GROUP INC COM 5,722 329,003.27 87
SNN SUNNIVA ORD SHS AT XCNQ 115 924.65 2
SNS SELECT SANDS CORP COM 300 143.00 2
SNV SONORO ENERGY LTD COM 500 32.50 1
SOT.UN SLATE OFFICE REIT UNITS 5,035 38,305.89 34
SOX STUART OLSON INC COM 934 7,124.02 6
SOY SUNOPTA INC COM 200 2,253.00 2
SPB SUPERIOR PLUS CORP COM 2,237 28,687.22 35
SPB.R SUPERIOR PLUS CORP SUBSCRIPTIO 51 652.80 2
SPN SNIPP INTERACTIVE INC COM 1,750 133.75 3
SRJ SPEARMINT RESOURCES INC COM 1,015 35.53 2
SRT.UN SLATE RETAIL CL U REIT UNITS 759 9,776.13 12
SRU.UN SMARTCENTRES REIT VARIABLE VOT 14,210 429,334.78 123
SRV.UN SIR ROYALTY INCOME FUND UNIT 748 11,232.46 6
SSE SILVER SPRUCE RESOURCES INC CO 950 28.50 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 76 672.58 2
SSG SIGMA INDUSTRIES INC COM 730 479.51 3
SSL SANDSTORM GOLD LTD COM 55,183 338,073.96 171
SSL.WT SANDSTORM GOLD LTD COM SHS PUR 1,500 3,285.00 1
SSP SANDSPRING RESOURCES LTD COM 100 25.50 1
SSRM SSR MINING INC COM 1,895 25,808.80 22
SSS SUNVEST MINERALS CORP COM 800 56.00 1
STEP STEP ENERGY SERVICES LTD COM 225 2,443.15 4
STLC STELCO HOLDINGS INC COM 1,000 24,171.40 9
STN STANTEC INC COM 15,368 520,082.31 28
STPL BMO GLOBAL CONSUMER STAPLES HE 300 5,844.00 1
SU SUNCOR ENERGY INC COM 73,063 3,945,680.92 473
SUM SOLIUM CAPITAL INC COM 2,694 32,016.36 21
SUP NORTHERN SUPERIOR RESOURCES IN 78 2.73 1
SVA SERNOVA CORP COM 359 84.37 1
SVE SILVER ONE RESOURCES INC COM 46,000 8,625.00 1
SVI STORAGEVAULT CANADA INC COM 5,210 12,647.90 5
SVM SILVERCORP METALS INC COM 4,555 16,359.65 11
SVR ISHARES SILVER BULLION ETF HED 106 925.00 3
SW SIERRA WIRELESS INC COM 2,709 55,740.76 26
SWY STORNOWAY DIAMOND CORP COM 45,561 19,373.20 10
SX ST-GEORGES ECO-MINING ORD SHS 60,000 14,550.00 2
SXL SLAM EXPLORATION LTD COM 133 3.99 1
SYH SKYHARBOUR RESOURCES LTD COM 1,892 819.23 6
SYZ SYLOGIST LTD 113 1,383.08 2
T TELUS CORPORATION COM 24,607 1,149,662.43 338
TA TRANSALTA CORP COM 13,243 88,689.15 88
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,800 25,726.00 3
TA.PR.H TRANSALTA CORP CUM REDM FST PF 260 5,458.00 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 700 15,246.00 5
TAL PETROTAL CORP COM 765 227.70 4
TAO TAG OIL LTD COM 3,500 1,346.50 3
TBP TETRA BIO-PHARMA INC COM 1,204 803.75 8
TCI TARGET CAPITAL INC COM 980 83.30 1
TCL.A TRANSCONTINENTAL INC 28,687 873,140.22 83
TCN TRICON CAPITAL GROUP INC COM 1,381 15,332.43 18
TCO TRANSATLANTIC MINING CORP COM 600 24.00 1
TCS TECSYS INC COM 1,374 21,574.78 6
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 55 509.30 1
TCW TRICAN WELL SERVICE LTD COM 108,845 314,962.75 184
TD TORONTO-DOMINION BANK COM 74,393 5,676,020.61 931
TD.PF.A TORONTO DOMINION BANK NON CUM 3,802 88,458.20 6
TD.PF.B TORONTO DOMINION BANK NON CUM 225 5,267.25 3
TD.PF.C TORONTO-DOMINION BANK NON-CUM 350 8,131.50 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 100 2,456.00 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 100 2,461.00 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 3,780 94,670.00 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 800 21,240.00 2
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,435 37,471.00 8
TD.PF.J THE TORONTO-DOMINION BANK NON- 13 327.34 1
TDG TRINIDAD DRILLING LTD COM 5,084 9,248.32 36
TECK.A TECK RESOURCES LTD CL A COM 425 13,889.50 3
TECK.B TECK RESOURCES LTD CL B COM SU 94,064 3,014,718.88 331
TEST FLUROTECH LTD COM 700 405.00 2
TETH TETHYAN RESOURCES PLC ORD SHS 56 10.64 1
TF TIMBERCREEK FINANCIAL CORP COM 439 4,012.31 11
TFII TFI INTERNATIONAL INC COM 8,422 343,130.54 76
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 1,440 710.70 7
TGL TRANSGLOBE ENERGY CORP COM 11,258 42,485.00 10
TGO TERAGO INC COM 70 499.10 1
TGOD THE GREEN ORGANIC DUTCHMAN HOL 4,710 28,720.20 60
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 447 867.31 8
TGZ TERANGA GOLD CORP COM 4,050 19,304.00 21
TH THERATECHNOLOGIES INC COM 3,521 42,841.73 11
THC THC BIOMED INTL ORD SHS AT XCN 28 31.36 1
THO TAHOE RESOURCES INC COM 4,656 31,691.97 30
TI TITAN MINING CORPORATION COM 7,200 10,152.50 5
TIC TITANIUM CORP COM 300 261.00 1
TIG TRIUMPH GOLD CORP COM 400 140.00 1
TIH TOROMONT INDUSTRIES LTD COM 8,913 509,242.08 109
TK TINKA RESOURCES LTD COM 800 432.00 2
TKO TASEKO MINES LTD COM 107 136.53 2
TKX TRACKX HOLDINGS INC COM 1 0.23 1
TLF TECH LEADERS INCOME ETF UNITS 100 1,232.00 1
TLK FRANKLY INC COM 147 206.80 2
TLV POWERSHARES S&P/TSX COMPOSITE 363 10,181.13 7
TMD TITAN MEDICAL INC COM 171 1,254.63 4
TML TREASURY METALS INC COM 62 29.26 2
TMQ TRILOGY METALS INC COM 60 141.00 1
TMR TMAC RESOURCES INC COM 560 3,532.80 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,016 6,804.83 8
TOG TORC OIL & GAS LTD COM 2,454 18,610.17 28
TOP ENERTOPIA ORD SHS AT XCNQ 450 36.00 1
TOS TSO3 INC 9,000 8,742.50 18
TOT TOTAL ENERGY SERVICES INC COM 250 2,810.20 6
TOU TOURMALINE OIL CORP COM 6,933 163,079.32 35
TOY SPIN MASTER CORP SUB VOTG SHS 2,403 141,215.61 24
TPU TD S&P 500 INDEX ETF UNITS 74 1,480.00 1
TPX.B MOLSON COORS CANADA INC CL B E 233 22,251.87 5
TRI THOMSON REUTERS CORP COM 7,432 399,794.24 110
TRI.PR.B THOMSON REUTERS CORP PREF II F 300 5,841.00 1
TRP TRANSCANADA CORP COM 95,955 5,444,898.87 673
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 800 16,216.00 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,349 23,198.76 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,950 88,165.75 11
TRP.PR.D TRANSCANADA CORP CUM REDM FST 700 15,893.00 4
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,000 22,620.00 2
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,800 36,540.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 363 8,726.09 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 102 2,608.66 2
TRQ TURQUOISE HILL RESOURCES LTD C 14,212 52,468.77 52
TRST CANNTRUST HOLDINGS INC COM 62,892 502,976.71 98
TRZ TRANSAT AT INC COM 600 4,902.00 6
TS.B TORSTAR CORP CL B COM NON VTG 1,006 1,295.93 3
TSGI THE STARS GROUP INC COM 3,291 161,803.54 57
TSL TREE ISLAND STEEL LTD COM 450 1,292.00 2
TSN TELSON MINING CORP COM 130 101.40 1
TSP TITAN STAR PROPERTIES INC COM 200 4.00 1
TSU TRISURA GROUP LTD COM 593 15,870.34 8
TTR TITANIUM TRANSPORTATION GROUP 85 131.75 2
TUF HONEY BADGER EXPLORATION INC C 250 31.25 2
TV TREVALI MINING CORP COM 33,567 27,904.08 43
TVE TAMARACK VALLEY ENERGY LTD COM 12,730 58,928.90 66
TVK TERRAVEST INDUSTRIES INC COM 100 1,024.00 1
TWC TWC ENTERPRISES LTD COM 79 993.82 1
TWM TIDEWATER MIDSTREAM AND INFRAS 485 610.58 7
TXF FIRST ASSET TECH GIANTS COVERE 171 2,965.08 5
TXG TOREX GOLD RESOURCES INC COM 5,090 60,404.20 31
TXT.PR.A TOP 10 SPLIT TRUST PFD 10 129.50 1
TXT.UN TOP 10 SPLIT TRUST UNIT 200 762.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 59 136.29 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 18 45.00 1
U URANIUM PARTICIPATION CORP COM 2,815 11,556.00 25
UCU UCORE RARE METALS INC COM 50 9.25 1
UEX UEX CORP COM 26,450 6,480.25 2
UFS DOMTAR CORP COM 201 12,362.78 4
UI URBANIMMERSIVE INC COM 100 10.50 1
ULI ULTRA LITHIUM INC COM 5,000 975.00 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 340 12,446.00 4
UNS UNI SELECT INC COM 538 11,301.86 6
UR URTHECAST CORP COM 54,567 12,766.71 10
URB URBANA CORP 10 28.40 1
URE UR ENERGY INC COM 100 91.00 1
USA AMERICAS SILVER CORP COM 2,313 9,589.24 6
USB POWERSHARES LADDERRITE US 0-5 15 336.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 200 2,868.00 1
UXM.B FIRST ASSET MORNINGSTAR US DIV 35 564.20 1
VA VANGUARD FTSE DEVELOPED ASIA P 634 21,766.70 9
VAB VANGUARD CANADIAN AGGREGATE BO 9,769 244,864.70 45
VAH VANGUARD FTSE DEVELOPED ASIA P 546 16,480.73 6
VANC VANC PHARMACEUTICALS INC COM 130 23.40 2
VB VERSABANK COM 1,192 8,074.23 5
VBAL VANGUARD BALANCED ETF PORTFOLI 6,164 154,098.05 9
VBG VANGUARD GLOBAL EX-US AGGREGAT 352 9,377.04 7
VBU VANGUARD US AGGREGATE BOND IND 647 15,712.45 6
VCE VANGUARD FTSE CANADA INDEX ETF 1,884 64,880.83 10
VCM VECIMA NETWORKS INC COM 700 6,020.00 1
VCN VANGUARD FTSE CANADA ALL CAP I 2,801 92,683.43 60
VCNS VANGUARD CONSERVATIVE ETF PORT 255 6,386.27 5
VDU VANGUARD FTSE DEVELOPED ALL CA 1,928 67,913.97 21
VDY VANGUARD FTSE CAN HIGH DIV YIE 397 13,313.58 14
VE VANGUARD FTSE DEVELOPED EUROPE 178 5,207.41 4
VEE VANGUARD FTSE EMERGING MARKETS 8,978 297,440.75 87
VEF VANGUARD FTSE DEVELOPED ALL CA 975 39,383.72 22
VEH VANGUARD FTSE DEVELOPED EUROPE 60 1,737.60 1
VET VERMILION ENERGY INC COM 9,972 474,719.66 136
VFF VILLAGE FARMS INTERNATIONAL IN 1,201 7,607.52 15
VFV VANGUARD S&P 500 INDEX ETF UNI 3,563 226,035.69 75
VGG VANGUARD US DIVIDEND APPRECIAT 827 37,553.67 21
VGH VANGUARD US DIVIDEND APPRECIAT 1,221 43,335.11 7
VGO VOGOGO ORD SHS AT XCNQ 76 25.08 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 19,951 497,419.60 48
VGW VALENS GROWORKS ORD SHS AT XCN 20 22.40 1
VHI VITALHUB CORP COM 1,375 281.25 4
VI VANGUARD FTSE DEV ALL CAPEX NO 266 7,531.90 7
VII SEVEN GENERATIONS ENERGY LTD C 252,566 3,572,063.73 556
VIR VIRIDIUM PACIFIC GROUP LTD COM 350 290.50 1
VIS VISIONSTATE CORP COM 80,400 3,216.00 10
VIT VICTORIA GOLD CORP COM 2,326 822.36 4
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,069 30,336.33 11
VLB VANGUARD CANADIAN LONG-TERM BN 153 3,977.01 3
VLE VALEURA ENERGY INC COM 7,217 34,128.39 64
VMD VIEMED HEALTHCARE INC COM 850 3,869.80 6
VMO VANGUARD GLOBAL MOMENTUM FACTO 100 3,453.00 1
VNR VALENER INC COM 768 15,464.31 9
VNR.PR.A VALENER INC PFD CUM RATE RESET 50 1,244.00 1
VO VALORE METALS CORP COM 475 308.75 3
VOLT VOLT ENERGY CORP COM CL A 335 41.88 1
VPT VENTRIPOINT DIAGNOSTICS LTD 550 164.25 3
VQS VIQ SOLUTIONS INC COM 375 84.38 1
VRE VANGUARD FTSE CAN CAP REIT IND 610 19,664.15 13
VRX VALEANT PHARMACEUTICALS INTERN 28,810 884,774.03 189
VSB VANGUARD CANADIAN SHORT TERM B 3,224 76,164.66 25
VSC VANGUARD CAN SHORT-TERM CORP B 1,794 43,011.52 17
VSG VANGUARD CANADIAN SHORT-TERM G 50 1,214.00 1
VSP VANGUARD S&P 500 INDEX CAD HED 558 26,623.11 18
VTT VENDETTA MINING CORP COM 944 191.52 3
VTX VERTEX RESOURCE GROUP LTD COM 2,000 1,320.00 2
VUI VIRGINIA ENERGY RESOURCES INC 2,000 410.00 1
VUN VANGUARD US TOTAL MARKET INDEX 2,505 126,284.23 74
VUS VANGUARD U.S.TOTAL MARKET INDE 482 26,019.32 13
VVL VANGUARD GLOBAL VALUE FACTOR E 35 1,237.57 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 160 4,972.40 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 1,309 48,134.02 59
VXM FIRST ASSET MORNINGSTAR INTL V 145 3,695.40 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 679 19,047.95 6
W.PR.H WESTCOAST ENERGY INC 900 22,589.00 5
W.PR.J WESTCOAST ENERGY INC 162 4,037.88 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 390 10,071.80 4
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 5,499 141,321.45 9
WATR CURRENT WATER TECHNOLOGIES INC 500 47.50 1
WCN WASTE CONNECTIONS INC COM 7,793 778,424.09 132
WCP WHITECAP RESOURCES INC COM 6,400 57,849.06 70
WDG GIYANI METALS CORP COM 300 61.50 1
WDO WESDOME GOLD MINES LTD COM 98,359 331,840.70 115
WED WESTAIM CORP COM 6 19.44 1
WEED CANOPY GROWTH CORP COM 37,263 1,432,997.63 594
WEF WESTERN FOREST PRODUCTS INC CO 3,448 9,239.84 35
WEQ WESTERNONE INC COM 79 130.53 2
WFS WORLD FINANCIAL SPLIT CORP CL 2,900 10,237.00 5
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 1,500 14,790.00 2
WFT WEST FRASER TIMBER LTD 1,703 155,789.64 38
WHM WHITE METAL RESOURCES CORP COM 500 37.50 1
WI THE WESTERN INVESTMENT CO OF C 5,000 2,050.00 1
WIL WILTON RESOURCES INC COM 148 131.72 2
WIR.U WPT INDUSTRIAL REIT UNITS 1,552 21,420.64 11
WJA WESTJET AIRLINES LTD VAR VTG C 27,664 514,879.68 150
WJX WAJAX CORP COM 1,057 27,104.96 19
WM WALLBRIDGE MINING CO LTD COM 750 52.50 1
WMD WEEDMD INC COM 688 1,355.42 16
WML WEALTH MINERALS LTD COM 1,020 970.78 5
WMR WESTMINSTER RESOURCES LTD COM 266 35.91 1
WN WESTON GEORGE LTD COM 7,476 799,841.72 28
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 300 7,689.00 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 1,450 34,600.20 5
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 700 16,730.00 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 1,206 26,854.72 7
WOW.A WOW UNLIMITED MEDIA INC COM VT 500 715.00 1
WPK WINPAK LTD 492 21,666.47 6
WPM WHEATON PRECIOUS METALS CORP C 17,724 524,604.18 174
WPRT WESTPORT FUEL SYSTEMS INC COM 531 1,814.64 3
WSP WSP GLOBAL INC COM 6,104 420,808.37 110
WTE WESTSHORE TERMINALS INVESTMENT 12,605 307,488.09 78
WXM FIRST ASSET MORNINGSTAR CANADA 211 4,021.36 4
X TMX GROUP LTD COM 1,512 130,842.69 28
XAU GOLDMONEY INC COM 31 91.76 1
XAW ISHARES CORE MSCI ALL CNTRY WO 5,398 139,076.36 57
XBB ISHARES CORE CANADIAN UNIVERSE 9,100 279,265.25 45
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 7,000 875.00 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 2,244 30,640.52 17
XCB ISHARES CANADIAN CORPORATE BND 16,151 338,653.55 41
XCD ISHARES S&P GLOBAL CONSUMER DI 821 29,707.69 7
XCH ISHARES CHINA IDX ETF UNITS 1,193 31,727.78 10
XCS ISHARES S&P/TSX SMALLCAP IDX E 147 2,406.97 3
XCV ISHARES CANADIAN VALUE IDX ETF 10 269.20 1
XDC XTREME DRILLING CORP COM 8,400 17,763.00 17
XDG ISHARES CORE MSCI GLOBAL QUALI 117 2,317.99 3
XDGH ISHARES CORE MSCI GLOBAL QUALI 25 505.55 2
XDIV ISHARES CORE MSCI CANADIAN QUA 120 2,474.19 5
XDV ISHARES CANADIAN SELECT DIVIDE 1,607 39,537.74 26
XEB ISHARES J.P. MORGAN USD EMERGI 1,079 21,588.66 6
XEC ISHARES CORE MSCI EMERGING MAR 5,518 146,987.08 97
XEF ISHARES CORE MSCI EAFE IMI IND 10,798 330,516.17 104
XEG ISHARES S&P/TSX CAPPED ENERGY 45,500 597,512.08 176
XEH ISHARES MSCI EUROPE IMI INDEX 1,741 42,597.46 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 632 13,369.07 21
XEM ISHARES MSCI EMERGING MARKETS 354 11,205.15 11
XEN ISHARES JANTZI SOCIAL IDX ETF 139 3,571.54 4
XEU ISHARES MSCI EUROPE IMI INDEX 1,117 26,975.66 10
XFA ISHARES EDGE MSCI MULTIFACTOR 100 2,749.00 1
XFF ISHARES EDGE MSCI MULTIFACTOR 885 22,005.75 3
XFH ISHARES CORE MSCI EAFE IMI IDX 2,657 60,056.83 7
XFI ISHARES EDGE MSCI MULTIFACTOR 1,213 28,970.59 5
XFN ISHARES S&P/TSX CAPPED FINANCI 31,664 1,186,722.79 136
XFR ISHARES FLOATING RATE IDX ETF 2,261 45,588.82 18
XFS ISHARES EDGE MSCI MULTIFACTOR 860 23,339.00 3
XGB ISHARES CAD GOVERNMENT BND IDX 4,052 86,572.46 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 11,449 139,859.04 32
XGI ISHARES S&P GLOBAL INDUSTRIALS 2,170 68,007.10 3
XHB ISHARES CAD HYBRID CORPORATE B 361 7,358.78 6
XHC ISHARES GLOBAL HEALTHCARE IDX 1,006 45,106.83 12
XHD ISHARES U.S. HIGH DIVIDEND EQU 1,293 35,336.71 14
XHU ISHARES US HIGH DIVIDEND EQUIT 116 2,680.99 4
XHY ISHARES U.S. HIGH YIELD BND ID 3,058 58,149.58 20
XIC ISHARES CORE S&P/TSX CAPPED CO 11,921 308,499.68 80
XID ISHARES INDIA IDX ETF UNITS 70 2,466.80 1
XIG ISHARES U.S. IG CORPORATE BND 719 15,967.33 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 8,335 214,666.00 59
XIT ISHARES S&P/TSX CAPPED INFORMA 319 6,260.05 10
XIU ISHARES S&P/TSX 60 IDX ETF UNI 60,782 1,476,014.08 330
XLB ISHARES CORE CANADIAN LONG TER 3,199 76,313.76 7
XLY AUXLY CANNABIS GROUP INC COM 194,019 216,038.91 115
XMA ISHARES S&P/TSX CAPPED MATERIA 510 7,140.31 9
XMD ISHARES S&P/TSX COMPLETION IDX 90 2,342.70 2
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 100 522.00 1
XMG MGX MINERALS ORD SHS AT XCNQ 50 50.00 1
XMH ISHARES S&P US MID-CAP INDEX E 1,510 29,031.18 10
XMI ISHARES EDGE MSCI MIN VOL EAFE 103 3,697.65 4
XML ISHARES EDGE MSCI MIN VOL EAFE 126 2,851.86 2
XMM ISHARES EDGE MSCI MIN VOL EMER 504 13,785.08 5
XMU ISHARES EDGE MSCI MIN VOL USA 112 5,343.13 3
XMV ISHARES EDGE MSCI MIN VOL CAD 43 1,257.75 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 580 22,648.60 8
XPF ISHARES S&P/TSX NORTH AMERICAN 2,820 51,302.40 9
XQB ISHARES HIGH QUALITY CAN BND I 1,586 32,255.08 30
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,697 97,016.39 18
XRB ISHARES CAD REAL RETURN BND ID 1,507 37,002.87 9
XRE ISHARES S&P/TSX CAPPED REIT ID 13,247 230,316.37 42
XSB ISHARES CORE CAD SHORT TERM BN 8,446 229,928.63 48
XSC ISHARES CONSERVATIVE SHORT TER 25 489.50 1
XSE ISHARES CONSERVATIVE STRATEGIC 856 16,924.30 6
XSH ISHARES CORE CAN SHORT TERM CO 3,147 59,713.84 16
XSI ISHARES SHORT TERM STRATEGIC F 235 4,428.50 3
XSP ISHARES CORE S&P 500 INDEX ETF 10,972 336,582.66 90
XSQ ISHARES SHORT TERM HIGH QUALIT 30 576.40 2
XST ISHARES S&P/TSX CAPPED CONSUME 90 4,898.95 4
XSU ISHARES U.S. SMALL CAP IDX ETF 1,740 61,052.02 23
XTC EXCO TECHNOLOGIES LTD COM 9,045 79,608.70 17
XTD TDB SPLIT CORP CL A COM 1,200 7,872.00 2
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 200 2,014.00 1
XTG XTRA GOLD RESOURCES CORP COM 300 87.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 5,759 63,896.64 14
XUH ISHARES CORE S&P US TOTAL MKT 36 923.74 2
XUS ISHARES CORE S&P 500 INDEX ETF 1,196 53,334.23 28
XUT ISHARES S&P/TSX CAPPED UTILITI 381 8,105.09 10
XUU ISHARES CORE S&P US TOTAL MARK 1,533 42,649.06 24
XWD ISHARES MSCI WORLD IDX ETF UNI 199 9,876.08 8
XXM FIRST ASSET MORNINGSTAR US VAL 450 5,968.50 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 442 7,703.84 4
Y YELLOW PAGES LTD COM 1,048 10,032.38 14
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 11 7.48 3
YES CHAR TECHNOLOGIES LTD COM 2,500 587.50 1
YGR YANGARRA RESOURCES LTD COM 6,685 37,152.00 65
YRI YAMANA GOLD INC COM 68,738 283,334.27 124
YXM.B FIRST ASSET MORNINGSTAR US MOM 337 6,737.81 4
Z ZINC ONE RESOURCES INC COM 99 21.29 1
ZAG BMO AGGREGATE BOND INDEX ETF U 21,287 328,152.42 76
ZAR ZARGON OIL & GAS LTD COM 183 81.85 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 565 15,452.91 13
ZC ZIMTU CAPITAL CORP COM 288 83.52 2
ZCH BMO CHINA EQUITY INDEX ETF 3,301 90,424.88 16
ZCL ZCL COMPOSITES INC COM 125 1,063.00 3
ZCM BMO MID CORPORATE BOND INDEX E 1,320 21,016.87 8
ZCN BMO S&P/TSX CAPPED COMPOSITE I 17,988 395,911.86 40
ZCS BMO SHORT CORPORATE BOND INDEX 4,169 58,345.73 25
ZDB BMO DISCOUNT BOND INDEX ETF UN 13,196 207,097.88 9
ZDC ZEDCOR ENERGY INC COM 540 130.30 2
ZDH BMO INTERNATIONAL DIVIDEND HED 717 16,074.59 5
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,622 79,699.59 23
ZDJ BMO DOW JONES INDUSTRIAL AVERA 1,691 68,997.78 12
ZDM BMO MSCI EAFE HEDGED TO CAD IN 538 11,483.70 9
ZDV BMO CANADIAN DIVIDEND ETF UNIT 7,117 121,067.63 13
ZDY BMO US DIVIDEND CAD UNITS ETF 1,342 42,001.87 18
ZEA BMO MSCI EAFE INDEX ETF UNITS 2,649 49,819.98 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 8,293 241,417.77 68
ZEF BMO EMERGING MARKETS BOND HEDG 371 5,727.25 10
ZEM BMO MSCI EMERGING MARKETS INDE 1,785 35,534.95 9
ZEO BMO EQUAL WEIGHT OIL & GAS IND 1,926 21,137.49 9
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,175 23,499.67 7
ZEUS BMO SHILLER SELECT US INDEX ET 1,500 32,584.00 3
ZFH BMO FLOATING RATE HIGH YIELD E 1,275 19,400.95 6
ZFR ZEPHYR MINERALS LTD COM 130 35.10 1
ZFS BMO SHORT FEDERAL BOND INDEX E 45 635.40 1
ZGB BMO GOVERNMENT BOND INDEX ETF 3 150.03 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 532 4,974.88 3
ZGI BMO GLOBAL INFRASTRUCTURE INDE 2,109 74,880.74 23
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 1,916 59,281.00 5
ZHP BMO US PREFERRED SHARE HEDGED 96 2,363.52 1
ZHY BMO HIGH YIELD US CORPORATE BO 178 2,441.09 7
ZIC BMO MID-TERM US IG CORPORATE B 106 1,912.16 4
ZIC.U BMO MID-TERM US IG CORPORATE B 14 194.46 1
ZID BMO INDIA EQUITY INDEX ETF 164 3,957.84 4
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 283 7,872.61 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 57 522.12 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 1,760 25,792.60 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 5,985 184,194.77 38
ZLC BMO LONG CORPORATE BOND INDEX 1,081 19,911.04 4
ZLD BMO LOW VOLATILITY INTNL EQTY 113 2,675.36 2
ZLI BMO LOW VOLATILITY INTERNATION 200 4,918.00 1
ZLU BMO LOW VOLATILITY US EQUITY C 328 10,557.08 6
ZMP BMO MID PROVINCIAL BOND INDEX 1,984 29,195.42 8
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 1,500 16,210.00 2
ZMU BMO MID-TERM US IG CORPORATE B 627 8,908.17 13
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 250 26.25 1
ZPH BMO US PUT WRITE HEDGED TO CAD 28 536.20 1
ZPR BMO LADDERED PFD SHS INDEX CAD 20,681 239,800.94 60
ZPS BMO SHORT PROVINCIAL BOND INDE 940 12,496.60 5
ZPW BMO US PUT WRITE ETF CAD UNITS 98 1,782.54 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,606 192,421.85 35
ZRE BMO EQUAL WEIGHT REITS INDEX E 23,476 512,124.90 23
ZRR BMO REAL RETURN BOND INDEX ETF 295 5,226.15 4
ZSP BMO S&P 500 INDEX ETF 2,970 116,597.92 23
ZSP.U BMO S&P 500 INDEX ETF 50 1,495.50 1
ZST BMO ULTRA SHORT-TERM BOND ETF 1,342 68,825.58 11
ZST.L BMO ULTRA SHORT TERM BOND ETF 593 30,264.46 11
ZSU BMO SHORT-TERM US IG CORP BND 25 360.25 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 2,583 75,156.19 26
ZUD BMO US DIVIDEND HEDGED TO CAD 1,305 31,456.69 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 246 10,078.41 6
ZUH BMO EQUAL WEIGHT US HEALTH CAR 401 20,551.01 8
ZUP BMO US PREFERRED SHARE INDEX E 20 504.00 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 2,021 67,502.63 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 160 2,631.76 3
ZVI BMO MSCI EAFE VALUE INDEX ETF 17 349.69 1
ZWA BMO COVERED CALL DJIA HEDGED T 240 5,337.45 7
ZWB BMO COVERED CALL CANADIAN BANK 4,572 87,065.96 38
ZWC BMO CANADIAN HIGH DIV COVERED 1,084 21,223.91 9
ZWE BMO EUROPE HIGH DIV COV CL HED 1,376 28,549.87 25
ZWH BMO US HIGH DIVIDEND COVERED C 8,802 178,499.75 22
ZWH.U BMO US HIGH DIVIDEND COVERED C 106 2,245.08 2
ZWP BMO EUROPE HIGH DIV COVERED CA 145 2,817.15 3
ZWS BMO US HIGH DIV COVERED CALL H 15 294.15 1
ZWU BMO COVERED CALL UTILITIES ETF 7,719 99,192.27 28
ZXM FIRST ASSET MORNINGSTAR INTL M 444 12,928.40 6
ZZZ SLEEP COUNTRY CANADA HOLDINGS 1,618 52,525.21 18
AAL ADVANTAGE LITHIUM CORP COM 2,799 2,617.26 17
AAN ATON RESOURCES INC COM 76,000 1,900.00 1
AAO AUGUSTA INDUSTRIES INC COM 216,600 3,276.50 7
AAV ADVANTAGE OIL & GAS LTD COM 57,182 235,186.75 311
AAX ADVANCE GOLD CORP COM 650 338.00 3
AAZ AZINCOURT ENERGY CORP COM 1,987 179.77 4
ABCN ABCANN GLOBAL CORP COM 2,132 2,837.04 39
ABJ SUPREME METALS ORD SHS AT XCNQ 250 10.00 1
ABN ABEN RESOURCES LTD COM 1,760 447.88 12
ABRA ABRAPLATA RESOURCE CORP COM 20 2.50 1
ABT ABSOLUTE SOFTWARE CORP COM 1,200 8,574.00 2
ABX BARRICK GOLD CORP COM 24,605 434,599.92 134
AC AIR CANADA NPV VTG & VAR VTG S 94,173 1,984,032.87 309
ACB AURORA CANNABIS INC COM 238,056 2,237,640.00 1,083
ACB.WT AURORA CANNABIS INC COMMON SHA 4,937 26,514.43 10
ACG ALLIANCE GROWERS ORD SHS AT XC 1,146 265.00 4
ACO.X ATCO LTD CL 1 COM NON VTG 21,630 882,952.73 217
ACO.Y ATCO LTD CL 2 VTG 2,000 80,780.00 3
ACQ AUTOCANADA INC COM 7,325 121,323.18 67
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,258 16,966.83 10
ACST ACASTI PHARMA INC CL A COM 4,600 3,701.00 4
ACU AURORA SOLAR TECHNOLOGIES INC 456 75.24 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 800 10,048.00 1
AD ALARIS ROYALTY CORP COM 5,760 91,919.07 36
ADD ARCTIC STAR EXPLORATION CORP C 700 95.00 3
ADK DIAGNOS INC COM 51,000 3,060.00 1
ADN ACADIAN TIMBER CORP COM 2,759 52,680.56 11
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,335 22,717.81 13
ADZ ADAMERA MINERALS CORP COM 600 36.00 1
AEC ANFIELD ENERGY INC COM 550 154.00 2
AEM AGNICO EAGLE MINES LTD COM 138,158 8,626,771.53 1,134
AFE AFRICA ENERGY CORP COM 220 36.30 1
AFN AG GROWTH INTERNATIONAL INC CO 7,884 428,597.85 55
AGB ATLANTIC GOLD CORP COM 11,705 21,237.60 31
AGF.B AGF MANAGEMENT LTD CL B COM NO 11,680 80,007.30 37
AGG AFRICAN GOLD GROUP INC COM 223,000 6,690.00 33
AGI ALAMOS GOLD INC COM CL A 144,598 1,110,758.07 633
AGLD AUSTRAL GOLD LTD ORD SHS 893 80.37 1
AGM ALDRIDGE MINERALS INC COM 6,000 450.00 2
AGT AGT FOOD AND INGREDIENTS INC C 444 6,651.59 11
AGZ ASHANTI GOLD CORP COM 488 70.76 1
AHE AMERICAN HELIUM INC COM 704 232.32 3
AHG ALTERNATE HEALTH ORD SHS AT XC 492 295.20 1
AHI AGILITY HEALTH INC COM 606,212 29,894.11 65
AI ATRIUM MORTGAGE INVESTMENT COR 2,600 33,773.76 14
AIF ALTUS GROUP LTD COM 5,841 169,951.29 37
AII ALMONTY INDUSTRIES INC COM 100 93.00 1
AIM AIMIA INC COM 2,809 6,668.89 23
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 172 1,843.00 2
AIS AIS RESOURCES LTD COM 750 139.75 3
AKG ASANKO GOLD INC COM 2,276 3,333.44 5
AKU.U AKUMIN INC COM 8,100 32,392.50 8
AL ALX URANIUM CORP COM 746 59.68 1
ALA ALTAGAS LTD COM 73,443 2,018,528.95 535
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 8,000 167,550.00 18
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,000 23,360.00 2
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 5,945 163,732.61 50
ALC ALGOMA CENTRAL CORP 235 3,479.10 2
ALEF ALEAFIA HEALTH INC COM 2,384 1,701.35 11
ALG ALGOLD RESOURCES LTD COM 1,176 102.96 3
ALM ALLIANCE MINING CORP COM 21 0.21 1
ALO ALIO GOLD INC COM 131,175 265,644.25 80
ALS ALTIUS MINERALS CORP COM 3,583 44,885.65 34
ALV ALVOPETRO ENERGY LTD COM 666 297.38 4
ALY ANALYTIXINSIGHT INC COM 11,000 4,372.50 1
ALZ ALDERSHOT RESOURCES LTD COM 300 58.50 2
AME ABACUS MINING & EXPLORATION CO 305 57.95 2
AMK AMERICAN CREEK RESOURCES LTD C 987,000 29,610.00 47
AMY AMERICAN MANGANESE INC COM 500 81.00 2
AMZ AZUCAR MINERALS LTD COM 1,785 1,374.45 7
ANG ANGEL GOLD CORP COM 600 18.00 1
ANX ANACONDA MINING INC COM 4,800 1,711.75 4
AOC ADVANTAGEWON OIL ORD SHS AT XC 51,000 2,295.00 1
AOI AFRICA OIL CORP COM 34,436 40,757.06 19
AOT ASCOT RESOURCES LTD COM 1 1.14 1
AP.UN ALLIED PROPERTIES REAL ESTATE 12,108 510,187.42 126
APC ADVANCED PROTEOME THERAPEUTICS 69,000 3,795.00 7
APH APHRIA INC COM 41,214 485,624.32 408
APP GLOBAL CANNABIS APPLICATIONS O 1,345 299.25 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 83 871.50 2
APS APTOSE BIOSCIENCES INC COM 12 59.54 3
AQA AQUILA RESOURCES INC COM 350 101.50 1
AQN ALGONQUIN POWER & UTILITIES CO 103,049 1,300,948.32 648
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 700 16,345.00 2
AR ARGONAUT GOLD INC COM 74,724 173,909.65 204
ARCH ARCH BIOPARTNERS INC COM 300 360.00 1
ARE AECON GROUP INC COM 169,620 2,619,229.52 457
ARG AMERIGO RESOURCES LTD COM 990 900.60 5
ART ARHT MEDIA INC COM 380 135.20 2
ARU AURANIA RESOURCES LTD ORD SHS 100 227.00 1
ARX ARC RESOURCES LTD COM 47,587 650,922.53 300
ASM AVINO SILVER & GOLD MINES LTD 137 230.38 3
ASN ASIAN MINERAL RESOURCES LTD CO 1,266 18.99 2
ASND ASCENDANT RESOURCES INC COM 25,050 23,509.50 4
ASO AVESORO RESOURCE INC COM 82 375.56 1
ASR ALACER GOLD CORP COM 162,283 397,927.20 556
ATA ATS AUTOMATION TOOLING SYSTEM 89,906 1,686,241.57 142
ATC ATAC RESOURCES LTD COM 1,303 678.56 5
ATD.A ALIMENTATION COUCHE TARD INC 245 13,820.35 5
ATD.B ALIMENTATION COUCHE TARD INC 806,185 45,178,407.25 1,073
ATE ANTIBE THERAPEUTICS INC COM 1,728 666.30 8
ATH ATHABASCA OIL CORP COM 170,442 307,906.37 275
ATM ATACAMA PACIFIC GOLD CORP COM 550 363.00 2
ATP ATLANTIC POWER CORP COM 495 1,424.55 5
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 20,000 20,046.00 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 59,425 8,914.69 14
ATU ALTURA ENERGY INC COM 250 145.00 1
ATY ATICO MINING CORP COM 400 212.00 1
ATZ ARITZIA INC SUB VOTG SHS 14,813 235,764.88 72
AU AURION RESOURCES LTD COM 2,000 1,855.00 2
AUAU ALLEGIANT GOLD LTD COM 890 386.18 4
AUG AURYN RESOURCES INC COM 240 348.40 3
AUMN GOLDEN MINERALS CO COM 300 126.00 1
AUN AURCANA CORP COM 350 80.50 1
AUU AURA SILVER RESOURCES INC COM 60,600 1,512.00 2
AVL AVALON ADVANCED MATERIALS INC 500 50.00 1
AVU AVRUPA MINERALS LTD COM 300 31.50 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,536 146,087.57 33
AX.PR.A ARTIS REIT PFD UNIT SER A 360 8,191.20 2
AX.PR.G ARTIS REIT PFD UNITS SER G 100 2,081.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 36,261 479,579.58 230
AXR ALEXCO RESOURCE CORP COM 524 993.82 5
AZ ARIZONA MINING INC COM 24,064 148,249.84 39
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 400 6,156.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 125 2,216.00 2
AZR AZARGA METALS CORP COM 40 4.40 1
AZS ARIZONA SILVER EXPLORATION INC 55 7.15 1
AZZ AZARGA URANIUM CORP COM CL A 460 117.30 1
B BCM RESOURCES CORP COM 300 63.00 1
BAD BADGER DAYLIGHTING LTD COM 18,099 547,389.16 91
BAM.A BROOKFIELD ASSET MANAGEMENT IN 345,343 18,321,815.93 901
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,000 21,710.00 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 76 1,846.80 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,150 27,458.00 3
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 25 648.00 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 95 2,460.05 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,412 40,601.84 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,700 28,917.00 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,879 38,232.03 10
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 514 10,593.40 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,735 31,997.65 5
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 6,410 157,886.40 16
BANC BANKERS COBALT CORP COM 139,050 13,905.50 4
BANK BMO GLOBAL BANKS HEDGED TO CAD 500 10,100.00 1
BAR BALMORAL RESOURCES LTD COM 754 140.46 5
BATT BLUEBIRD BATTERY METALS INC CO 200 89.00 1
BAY ASTON BAY HOLDINGS LTD COM 200 38.00 1
BB BLACKBERRY LTD COM 51,782 672,716.26 237
BBB BRIXTON METALS CORP COM 5 1.15 1
BBD.A BOMBARDIER INC CL A COM 1,661 8,511.42 13
BBD.B BOMBARDIER INC CL B COM 1,102,861 5,692,158.68 1,050
BBD.PR.B BOMBARDIER INC 1,248 16,896.69 3
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 225 5,286.70 5
BBD.PR.D BOMBARDIER INC PFD SER 3 450 6,228.50 2
BBI BLACKBIRD ENERGY INC COM 779 307.73 4
BBL.A BRAMPTON BRICK LTD CL A SUB VT 200 1,618.00 1
BBT BENCHMARK BOTANICS ORD SHS AT 50 37.50 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,746 139,882.19 49
BCB COTT CORP COM 18,404 401,221.30 125
BCE BCE INC COM 277,198 14,838,293.36 1,568
BCE.PR.A BCE INC 690 13,438.50 2
BCE.PR.B BCE INC PFD 1ST SER AB 100 2,055.00 1
BCE.PR.C BCE INC 2,765 58,407.00 6
BCE.PR.D BCE INC PFD 1ST SER AD 2,100 43,221.00 4
BCE.PR.E BCE INC PFD 1ST SER AE 33 680.92 2
BCE.PR.F BCE INC PFD 1ST SER AF 35 696.50 1
BCE.PR.I BCE INC PFD 1ST SER AI 900 17,442.00 4
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,937 39,870.49 6
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 670 12,789.00 5
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,775 34,790.75 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 113 2,767.15 2
BCE.PR.S BCE INC 1,400 28,813.00 3
BCE.PR.T BCE INC PFD 1ST SER T 100 1,930.00 1
BCE.PR.Y BCE INC PFD 1ST SER Y 3,256 67,071.16 7
BCE.PR.Z BCE INC 2,000 40,020.00 6
BCI NEW LOOK VISION GROUP INC COM 251 8,388.97 2
BCK BLIND CREEK RESOURCES LTD COM 6,930 586.90 3
BCM BEAR CREEK MINING CORP COM 1,000 1,785.00 2
BCU BELL COPPER CORP COM 1,836 99.79 3
BDI BLACK DIAMOND GROUP LTD COM 33,542 124,759.72 22
BDT BIRD CONSTRUCTION INC COM 9,702 71,417.95 30
BE BELEAVE ORD SHS AT XCNQ 331 478.54 7
BEAN PEEKABOO BEANS INC COM 250 68.75 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 20,096 939,628.94 79
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 350 8,966.50 4
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 175 4,521.14 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,109 27,801.45 4
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 9 221.94 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 5,738 229,697.40 82
BEW BEWHERE HOLDINGS INC COM 300 88.50 1
BEX BENTON RESOURCES INC COM 88,000 4,840.00 1
BFD BEAUFIELD RESOURCES INC COM 100 7.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 133 871.98 2
BGM BARKERVILLE GOLD MINES LTD COM 680 340.00 3
BHS BAYHORSE SILVER INC COM 34,400 3,612.00 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 875 162.75 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 99 2,376.99 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 5 127.30 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 81,846 4,392,087.08 595
BIR BIRCHCLIFF ENERGY LTD COM 18,042 84,799.69 108
BK CANADIAN BANC CORP CL A COM 3,795 46,764.50 4
BKD BREAKING DATA CORP COM 6 4.32 1
BKI BLACK IRON INC COM 442 44.20 1
BKL.F POWERSHARES SENIOR LOAN INDEX 52 976.04 1
BKX BNK PETROLEUM INC COM 200 100.00 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 981.00 1
BLDP BALLARD POWER SYSTEMS INC COM 715 2,721.54 7
BLGV BELGRAVIA CAPITAL INTERNATIONA 625 25.00 1
BLIS BLISSCO CANNABIS ORD SHS AT XC 745 280.34 3
BLO CANNABIX TECHNOLOGIES INC ORD 2,142 4,905.50 29
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 37,720 10,776.49 70
BLOK BLOCK ONE CAPITAL INC COM 262 83.84 2
BLOX BLOX LABS ORD SHS AT XCNQ 52,000 3,640.00 1
BLVD BLVD CENTERS ORD SHS AT XCNQ 200 16.00 1
BLX BORALEX INC CL A COM 10,980 228,994.56 86
BME BARSELE MINERALS CORP COM 200 140.00 1
BMK MACDONALD MINES EXPLORATIONS L 500 27.50 1
BMO BANK OF MONTREAL QUE COM 74,383 7,563,144.76 709
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,644 42,892.56 3
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 60 1,510.80 1
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 75 1,871.25 2
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 50 1,256.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 700 16,156.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 108 2,519.43 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 171 3,946.11 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 50 1,147.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 800 19,488.00 2
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 40 1,010.00 1
BNCH BENCHMARK METALS INC COM 166 25.73 1
BND PURPOSE TACTICAL INVESTMENT GR 110 2,105.30 2
BNE BONTERRA ENERGY CORP COM 14,672 257,317.46 92
BNG BENGAL ENERGY LTD COM 5,300 743.50 2
BNP BONAVISTA ENERGY CORP COM 9,288 13,482.18 72
BNS BANK OF NOVA SCOTIA COM 239,042 17,862,745.04 1,505
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 46 1,207.96 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 116 3,047.16 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 135 3,503.85 3
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 50 1,253.00 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 50 1,163.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 500 172.50 1
BOR BORDER PETROLEUM LTD COM 1,200 15.50 2
BOS AIRBOSS OF AMERICA CORP COM 5,132 80,800.81 27
BOY BOYUAN CONSTRUCTION GROUP INC 1,000 400.00 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 409 8,074.24 10
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 832 18,562.08 7
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 250 6,450.20 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,000 23,460.00 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 230 4,654.00 3
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 573 11,600.02 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 160 3,488.60 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 500 11,240.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,021 22,888.55 7
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 680 17,192.00 3
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 131 24.89 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 57,327 1,463,642.99 158
BR BIG ROCK BREWERY INC COM 80 396.00 1
BRB BRICK BREWING LTD COM 755 3,228.25 3
BRE BROOKFIELD REAL ESTATE SERVICE 3,827 72,096.89 14
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 49 1,065.75 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 64 1,516.80 1
BRZ BEARING LITHIUM CORP COM 769 213.17 2
BSK BLUE SKY URANIUM CORP COM 350 71.75 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,000 4,590.00 1
BSX BELO SUN MINING CORP COM 67,690 16,076.40 7
BTB.UN BTB REAL ESTATE INVESTMENT TRU 1,311 6,157.57 10
BTE BAYTEX ENERGY CORP COM 420,965 1,836,746.54 955
BTI BIOASIS TECHNOLOGIES INC COM 365 182.08 3
BTL BTL GROUP LTD COM 2,222 10,599.37 16
BTO B2GOLD CORP COM 119,221 400,176.64 294
BTT BITTEROOT RESOURCES LTD COM 170 5.95 1
BU BURCON NUTRASCIENCE CORP COM 20 10.00 1
BUS GRANDE WEST TRANSPORTATION GRO 60 92.40 2
BVO BEVO AGRO INC 70 147.00 1
BXE BELLATRIX EXPLORATION LTD COM 28,445 36,689.85 24
BXF FIRST ASSET 1-5 YR LADDERED GO 5,243 52,849.44 2
BXR BLUE RIVER RESOURCES LTD COM 711 32.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 18,317 2,193,584.66 163
BYL BAYLIN TECHNOLOGIES INC COM 210 701.60 3
BYN BANYAN GOLD CORP COM CL A 719 46.60 2
C CONTACT GOLD INC COM 200 74.00 1
CAE CAE INC COM 27,564 757,954.63 257
CAGG WISDOMTREE YIELD ENHANCED CAN 251 12,161.83 7
CAGS WISDOMTREE YIELD ENHANCED CAN 86 4,182.69 4
CAL CALEDONIA MINING CORP PLC ORD 497 5,593.60 4
CANB.P CANADABIS CAPITAL INC COM 50 20.00 1
CANN HERITAGE CANNABIS HOLDINGS ORD 684 201.52 4
CAR.UN CANADIAN APARTMENT PROPERTIES 79,514 3,444,897.08 592
CAS CASCADES INC COM 97,776 1,193,840.39 370
CAY CACHE EXPLORATION INC COM 68,000 2,720.00 5
CBD ISHARES BALANCED INCOME COREPO 531 11,670.36 4
CBH ISHARES 1-10 YR LADDERED CORP 653 12,118.99 16
CBK COPPERBANK RESOURCES ORD SHS A 266 19.95 1
CBL CALLIDUS CAPITAL CORP COM 275 1,403.65 6
CBN ISHARES BALANCED GROWTH COREPO 15 318.45 1
CBO ISHARES 1-5 YR LADDERED CORP B 9,007 165,140.94 54
CBR CABRAL GOLD INC COM 5,400 1,325.00 2
CCA COGECO COMMUNICATIONS INC SUB- 5,151 330,182.99 69
CCB CANADA CARBON INC COM 500 40.00 1
CCC CORNERSTONE METALS INC COM 136 155.86 3
CCD CASCADERO COPPER CORP COM 110,151 6,059.06 4
CCE COMMERCE REOURCES CORP COM 333 19.98 1
CCL.A CCL INDUSTRIES INC CL A VTG 200 12,824.00 2
CCL.B CCL INDUSTRIES INC CL B NON VT 26,483 1,693,446.05 201
CCO CAMECO CORP COM 88,105 1,267,723.02 344
CCW CANADA COBALT WORKS INC COM 6,648 4,804.08 26
CCX CANADIAN CRUDE OIL INDEX ETF C 2,075 24,519.75 22
CD CANTEX MINE DEVELOPMENT CORP C 1,586 427.36 2
CDAY CERIDIAN HCM HOLDING INC COM 707 31,582.28 8
CDB CORDOBA MINERALS CORP COM 700 108.50 3
CDH CORRIDOR RESOURCES INC COM 3,141 2,166.70 4
CDU CARDERO RESOURCES CORP COM 350 45.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,911 49,643.36 31
CEF SPROTT PHYSICAL GOLD AND SILVE 13 214.86 2
CERV CERVUS EQUIPMENT CORP COM 261 3,749.50 4
CET CATHEDRAL ENERGY SERVICES LTD 6 7.14 1
CEU CES ENERGY SOLUTIONS CORP COM 22,149 99,549.31 62
CEW ISHARES EQUAL WEIGHT BANC & LI 365 4,581.10 8
CF CANACCORD GENUITY GROUP INC CO 9,754 70,309.53 83
CF.PR.C CANACCORD GENUITY GROUP INC 1S 2,100 38,262.00 4
CFF CONIFEX TIMBER INC COM 130 769.80 2
CFM CONFEDERATION MINERALS LTD COM 150 49.50 1
CFP CANFOR CORP NEW COM 10,801 335,495.32 102
CFW CALFRAC WELL SERVICES LTD COM 44,063 235,728.27 52
CFX CANFOR PULP PRODUCTS INC COM 22,132 566,038.03 105
CFY CHANGFENG ENERGY INC COM 132 135.96 2
CG CENTERRA GOLD INC COM 211,264 1,486,944.36 168
CGG CHINA GOLD INTERNATIONAL RESOU 3,676 7,920.13 13
CGI CANADIAN GENERAL INVESTMENTS L 600 15,006.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 20,660 223,521.58 17
CGL.C ISHARES GOLD BULLION ETF NON-H 174 2,520.87 3
CGO COGECO INC 5,770 334,098.40 33
CGR ISHARES GLOBAL REAL ESTATE IND 339 9,762.69 4
CGT COLUMBUS GOLD CORP COM 150 40.50 1
CGX CINEPLEX INC COM 69,332 2,095,376.11 327
CGY CALIAN GROUP LTD COM 995 32,329.35 11
CHB ISHARES US HIGH YIELD FIXED IN 694 12,752.55 6
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 25,000 25,025.00 1
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 200,000 193,560.00 7
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 65,466 991,569.42 90
CHH CENTRIC HEALTH CORP COM 200 55.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 255 319.20 8
CHP.UN CHOICE PROPERTIES REIT UNITS 55,513 675,959.90 202
CHR CHORUS AVIATION INC VOTG AND V 23,106 166,131.42 128
CHW CHESSWOOD GROUP LTD COM 173 1,927.20 3
CIA CHAMPION IRON LTD ORD SHS 1,759 2,249.75 3
CIC FIRST ASSET CANBANC INCOME CLA 57 676.20 2
CIE ISHARES INTERNATIONAL FUNDAMEN 137 2,807.26 3
CIF ISHARES GLOBAL INFRASTRUCTURE 1,472 35,258.96 3
CIGI COLLIERS INTERNATIONAL GROUP I 12,951 1,320,766.02 104
CIX CI FINANCIAL CORP COM 152,864 3,533,599.58 786
CJ CARDINAL ENERGY LTD COM 6,077 33,640.16 66
CJC QUEBEC PRECIOUS METALS CORP CO 2,110 855.13 8
CJP ISHARES JAPAN FUNDAMENTAL IDX 210 3,194.85 5
CJR.B CORUS ENTERTAINMENT INC CL B C 25,816 124,768.88 195
CJT CARGOJET INC COM 3,344 210,063.04 42
CKE CHINOOK ENERGY INC COM 776 155.20 2
CKG CHESAPEAKE GOLD CORP 1,775 3,568.00 3
CKI CLARKE INC COM 222 2,683.98 3
CLE CLEAN COMMODITIES CORP COM 100,000 5,000.00 4
CLF ISHARES 1-5 YR LADDERED GOVT B 7,384 131,396.98 42
CLG ISHARES 1-10 YR LADDERED GOVT 830 15,174.48 17
CLIQ ALCANNA INC COM 3,333 30,630.29 21
CLM CRYSTAL LAKE MINING CORP COM 2,431 1,725.36 8
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 250 187.50 1
CLR CLEARWATER SEAFOODS INC COM 10,315 52,657.95 5
CLS CELESTICA INC SUB VTG COM 19,218 302,124.76 128
CLU ISHARES US FUNDAMENTAL INDEX E 141 4,688.22 3
CLY CLAROCITY CORP COM 800 20.00 1
CLZ CANASIL RESOURCES INC COM 700 50.00 2
CM CANADIAN IMPERIAL BANK OF COMM 50,589 5,816,416.38 572
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,900 44,008.00 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 2,286.98 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 88 2,199.50 2
CM.PR.S CANADIAN IMPERIAL BANK OF COM 34 807.16 1
CMD COMMANDER RESOURCES LTD COM 3,500 665.00 1
CME CANADIAN METALS ORD SHS AT XCN 950 85.50 1
CMG COMPUTER MODELLING GROUP LTD C 53,416 538,030.02 103
CMH CARMANAH TECHNOLOGIES CORP COM 82 391.14 3
CMI C-COM SATELLITE SYSTEMS INC 89 93.45 1
CMMC COPPER MOUNTAIN MINING CORP C 32,922 38,280.43 27
CMR ISHARES PREMIUM MONEY MARKET E 5,031 251,604.91 21
CMX CHILEAN METALS INC COM 139 16.68 1
CNE CANACOL ENERGY LTD COM 7,470 31,576.51 27
CNL CONTINENTAL GOLD INC COM 6,767 25,555.06 28
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,247 1,197.91 5
CNQ CANADIAN NATURAL RESOURCES LTD 231,657 10,841,023.49 1,203
CNR CANADIAN NATIONAL RAILWAY CO C 114,531 12,120,242.02 1,078
CNX CALLINEX MINES INC COM 367 83.74 2
COBC COBALT BLOCKCHAIN INC COM 432 93.40 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 62,047 3,422.82 5
COR CAMINO MINERALS CORP COM 25 4.00 1
CORV CORREVIO PHARMA CORP COM 230 1,184.85 4
COT COTINGA PHARMACEUTICALS INC CO 760 281.20 3
COV COVALON TECHNOLOGIES LTD 2,587 20,551.95 11
COW ISHARES GLOBAL AGRICULTURE IND 709 27,985.32 18
CP CANADIAN PACIFIC RAILWAYS CO C 58,299 13,768,046.93 666
CPD ISHARES S&P/TSX CDN PREFERRED 1,896 26,775.48 32
CPG CRESCENT POINT ENERGY CORP COM 87,499 836,714.11 348
CPH CIPHER PHARMS INC COM 121 348.86 2
CPO COBALT POWER GROUP INC COM 312,500 26,820.00 10
CPTO CRYPTOGLOBAL CORP COM 1,441 244.19 5
CPX CAPITAL POWER CORP COM 62,498 1,580,285.61 356
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 450 10,112.00 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 125 2,784.35 4
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 4,075 105,182.25 12
CQE CEQUENCE ENERGY LTD COM 2,900 221.50 5
CQV.H CANADIAN IMPERIAL VENTURE CORP 340 73.10 1
CR CREW ENERGY INC COM 11,737 24,661.05 94
CRD.H CORONADO RESOURCES LTD COM 26 28.86 1
CRH CRH MEDICAL CORP COM SBI 600 2,393.00 5
CRON CRONOS GROUP INC COM 8,992 82,254.09 63
CROP CROP INFRASTRUCTURE ORD SHS AT 1,772 320.88 8
CRP CERES GLOBAL AG CORP COM 300 1,113.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 130 2,104.20 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 62,193 802,903.78 112
CRT.UN CT REIT UNITS 3,388 43,026.13 21
CRU CAMEO COBALT CORP COM 321 80.25 2
CRZ CANNAROYALTY ORD SHS AT XCNQ 98 480.27 3
CS CAPSTONE MINING CORP COM 45,688 45,036.24 164
CSD ISHARES SHORT DURATION HIGH IN 5,318 93,596.50 6
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 2,700 36,608.00 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 125,090 1,939,949.75 413
CSO CORSA COAL CORP COM 300 324.00 2
CSU CONSTELLATION SOFTWARE INC COM 6,169 6,272,614.56 154
CSW.A CORBY SPIRIT AND WINE LTD COM 2,740 56,836.32 13
CSW.B CORBY SPIRIT AND WINE LTD COM 150 2,873.50 2
CSY FIRST ASSET CORE CANADIAN EQUI 100 2,133.00 1
CT CENTENERA MINING CORP COM 100 11.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 10,988 1,878,841.43 211
CTF.UN CITADEL INCOME FUND TRUST UNIT 159 532.65 2
CTM CANTERRA MINERALS CORP COM 82 2.46 2
CTU LE CHATEAU INC CL B COM 295 73.75 1
CTX CRESCITA THERAPEUTICS INC COM 7 4.55 1
CU CANADIAN UTILITIES LTD CL A CO 71,187 2,388,870.27 636
CU.PR.C CANADIAN UTILITIES LTD CUM RED 53 1,205.75 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 15 346.80 1
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 60 1,377.00 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,800 38,192.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 500 10,648.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 100 2,601.50 2
CU.X CANADIAN UTILITIES LTD CL B CO 114 3,820.40 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 660 253.44 4
CUD ISHARES US DIVIDEND GROWERS ID 927 37,715.25 23
CUF.UN COMINAR REAL ESTATE INVESTMENT 25,469 327,743.44 159
CUU COPPER FOX METALS INC COM 26,000 2,730.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 3,687 68,448.76 17
CVE CENOVUS ENERGY INC COM 421,124 5,764,127.56 974
CVM CVR MEDICAL CORP COM 617 224.66 3
CVV CANALASKA URANIUM LTD COM 151 57.63 2
CWB CANADIAN WESTERN BANK EDMONTON 14,551 525,882.53 146
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,646 40,267.00 7
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 105 2,785.45 2
CWM CROWN MINING CORP COM 412 51.50 1
CWO ISHARES EMERGING MARKETS FUNDA 239 8,525.97 5
CWW ISHARES GLOBAL WATER INDEX ETF 970 32,492.56 11
CWX CANWEL BUILDING MATERIALS GROU 54,685 375,801.16 157
CXF FIRST ASSET CANADIAN CONVERTIB 260 2,549.68 7
CXI CURRENCY EXCHANGE INTERNATIONA 200 6,004.00 2
CXO COLORADO RESOURCES LTD UNIT EX 305 48.83 2
CXR CONCORDIA INTERNATIONAL CORP C 600 156.00 3
CXXI C21 INVESTMENTS ORD SHS AT XCN 100 256.00 1
CYB CYMBRIA CORP CL A NON-VTG 3,857 228,513.94 17
CYBR EVOLVE CYBER SECURITY INDEX ET 309 7,753.54 5
CYH ISHARES GLOBAL MONTHLY DIV IND 3,071 61,097.83 12
CYL CEYLON GRAPHITE CORP COM 179 31.22 2
CYP CYPRESS DEVELOPMENT CORP COM 484 152.46 1
CYX CALYX VENTURES INC COM 2,416 183.34 5
CZN CANADIAN ZINC CORP COM 932 127.46 4
CZO CEAPRO INC COM 200 112.00 1
D.UN DREAM OFFICE REIT UNITS SER A 118,749 2,844,737.19 436
DAN ARIANNE PHOSPHATE INC COM 500 240.50 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,703 7,069.30 5
DASH NEPTUNE DASH TECHNOLOGIES CORP 13,100 2,520.25 4
DBD.H DARIEN BUSINESS DEVELOPMENT CO 9,000 1,687.50 2
DBO D BOX TECHNOLOGIES INC CL A CO 550 136.25 2
DC.A DUNDEE CORP CL A SUB VTG 40 65.60 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 1,100 11,864.00 3
DE DECISIVE DIVIDEND CORP COM 2,811 11,302.75 4
DEE DELPHI ENERGY CORP COM 300 261.00 1
DEF DEFIANCE SILVER CORP COM 500 135.00 2
DEX ALMADEX MINERALS LTD COM 1,272 427.08 5
DF DIVIDEND 15 SPLIT CORP II CL A 1,050 5,662.00 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,548 15,743.46 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 46 463.76 2
DFS GLOBAL DAILY FANTASY SPORTS IN 200 31.00 1
DGC DETOUR GOLD CORP COM 289,178 3,642,172.40 944
DGR WISDOMTREE U.S. QUALITY DIVIDE 172 4,346.93 3
DGRC WISDOMTREE CANADA QUALITY DIV 254 6,825.70 4
DGS DIVIDEND GROWTH SPLIT CORP CL 1,141 7,979.71 10
DHX DHX MEDIA LTD COM AND VAR VTG 6,364 16,651.90 10
DHX.DB DHX MEDIA LTD 5.875 PCT DEBS 51,000 42,845.10 4
DIA MARGARET LAKE DIAMONDS INC COM 600 54.00 2
DIAM STAR DIAMOND CORP COM 50,513 8,588.89 4
DII.B DOREL INDUSTRIES INC CL B SUB 12,438 285,585.58 65
DIR.DB DREAM INDUSTRIAL REIT 5.25 PCT 1,000 1,001.70 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 7,829 82,058.63 41
DIV DIVERSIFIED ROYALTY CORP COM 11,724 35,580.87 25
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 875 18,183.12 11
DJI DAJIN RESOURCES CORP COM 2,362 230.58 6
DLI DESERT LION ENERGY INC COM 806 711.15 4
DLR HORIZON US DOLLAR CURRENCY ETF 171,050 2,242,867.32 78
DLR.U HORIZON U.S. DOLLAR CURRENCY E 209,366 2,089,974.55 109
DLS DEALNET CAPITAL CORP COM 711 83.37 2
DM DATAMETREX AI LTD COM 557,009 41,779.72 38
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 481 151.52 3
DML DENISON MINES CORP COM 25,041 16,905.88 33
DNA DALRADIAN RESOURCES INC COM 757,444 1,098,638.80 196
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 3,485 829.75 12
DOL DOLLARAMA INC COM 137,795 6,832,875.74 1,251
DOO BRP INC SUB VTG SHS COM 20,222 1,252,014.66 167
DPM DUNDEE PRECIOUS METALS INC COM 4,804 15,131.37 43
DQD WISDOMTREE U.S. QUALITY DIV GR 51 1,288.26 1
DQI WISDOMTREE INTL QUALITY DIV GR 767 18,062.65 3
DR MEDICAL FACILITIES CORP COM 13,838 193,344.70 93
DRA.UN DREAM HARD ASSET ALTERNATIVES 8,457 58,664.11 22
DRG.UN DREAM GLOBAL REIT UNITS 30,721 444,611.99 269
DRM DREAM UNLIMITED CORP CL A SUB 508 4,834.62 5
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 50 367.00 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 53,640 344,236.33 118
DS DIVIDEND SELECT 15 CORP COM 1,750 14,144.00 5
DSG DESCARTES SYSTEMS GROUP INC CO 35,697 1,531,231.14 160
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 1,000 8,460.00 1
DSM DEEP-SOUTH RESOURCES INC COM 3 0.54 1
DUG DISTINCT INFRASTRUCTURE GROUP 4,015 3,856.65 4
DV DOLLY VARDEN SILVER CORP COM 2 1.06 1
DVA DELIVRA CORP COM 650 262.50 2
DVG DIVERGENT ENERGY SERVICES CORP 1,500 120.00 3
DWS DIAMOND ESTATES WINES & SPIRIT 350 119.00 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 99 1,968.12 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 989 27,274.35 10
DXI DXI ENERGY INC COM 300 21.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 4,049 88,766.58 35
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,374 147,029.78 7
DXV DYNAMIC ISHARES ACTIVE INV GRA 150 2,993.50 3
DYA DYNACERT INC COM 600 179.00 2
E ENTERPRISE GROUP INC COM 633 291.18 2
EAM EAST AFRICA METALS INC COM 333 63.27 1
EAS EAST ASIA MINERALS CORP COM 611,000 19,885.00 30
EAT NUTRITIONAL HIGH INTERNATIONAL 6,102 2,434.33 17
EAU ENGINEER GOLD MINES LTD COM 750 63.75 1
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 1,000 7,410.00 1
EBM EASTWOOD BIO-MEDICAL CANADA IN 280 70.00 1
ECA ENCANA CORP COM 262,159 4,427,449.51 845
ECF.UN EAST COAST INVESTMENT GRADE IN 50 490.00 1
ECI ENERCARE INC COM 7,295 131,668.25 75
ECN ECN CAPITAL CORP COM 418,483 1,453,485.94 300
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 725 16,437.50 5
ECR CARTIER RESOURCES INC COM 100,000 14,000.00 1
ECS ECOBALT SOLUTIONS INC COM 26,450 25,655.71 17
EDR ENDEAVOUR SILVER CORP COM 24,967 105,586.50 102
EDT SPECTRAL MEDICAL INC COM 38 14.25 1
EDV ENDEAVOUR MINING CORP COM 15,519 374,312.64 92
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 75 660.00 1
EFL ELECTROVAYA INC 110 27.50 1
EFN ELEMENT FLEET MANAGEMENT CORP 151,304 927,600.80 269
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 24,000 22,949.40 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 735 16,281.50 5
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 985 21,866.15 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 2,000 39,820.00 1
EFR ENERGY FUELS INC COM 8,854 29,312.01 25
EFX ENERFLEX LTD COM 26,031 364,010.91 172
EGL EAGLE ENERGY INC COM 300 112.50 1
EGM ENGOLD MINES LTD COM 5,395 919.13 2
EGT EGUANA TECHNOLOGIES INC COM 1,700 416.50 2
EHC EVIANA HEALTH ORD SHS AT XCNQ 50 57.50 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 644 38.64 1
EIF EXCHANGE INCOME CORP COM 14,627 460,628.86 74
EIF.DB.F EXCHANGE INCOME CORP 5.35 PCT 15,000 15,001.50 1
EIL EMPIRE INDUSTRIES LTD COM 460 202.40 1
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 200 5,046.00 1
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 500 12,490.00 1
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,004 11,896.12 20
ELC ELYSEE DEVELOPMENT CORP COM 200 70.00 1
ELD ELDORADO GOLD CORP COM 124,712 166,403.02 542
ELF E L FINL CORP LTD COM 50 41,695.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 3,000 72,960.00 2
ELF.PR.G E-L FINL CORP LTD CANADA PREF 1,200 26,628.00 4
ELR EASTERN PLATINUM LTD COM 300 97.50 1
ELT ELECTRA STONE LTD COM 42 0.42 1
ELY ELY GOLD ROYALTIES INC COM 168 19.32 1
EMA EMERA INC COM 71,772 3,065,980.23 565
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 250 4,757.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,845 67,290.14 8
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,500 35,460.00 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 1,400 35,434.00 2
EMC EMBLEM CORP COM 20,777 26,615.56 16
EMH EMERALD HEALTH THERAPEUTICS IN 14,950 53,624.83 82
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 190 4,970.00 3
EMO EMERITA RESOURCES CORP COM 138,000 8,970.00 3
EMP.A EMPIRE LTD CL A COM 99,857 2,554,600.44 584
EMX EMX ROYALTY CORP COM 50 66.50 1
ENB ENBRIDGE INC COM 478,893 22,280,523.49 2,574
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 600 12,358.00 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 565 11,569.70 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 800 16,343.00 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,200 24,626.00 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 5,700 145,293.00 8
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,400 34,076.00 6
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 1,300 29,189.50 4
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 300 6,729.00 1
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 65 1,591.85 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,536 28,672.84 5
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 800 15,368.00 1
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 2,279 45,000.88 12
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 289 5,818.90 2
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 175 3,237.40 3
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 195 3,971.70 2
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 400 7,984.00 1
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 2,400 53,044.00 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 1,600 31,296.00 3
ENF ENBRIDGE INCOME FUND HOLDINGS 41,516 1,336,564.09 307
ENGH ENGHOUSE SYSTEMS LTD COM 29,925 2,301,291.85 146
ENI.UN ENERGY INCOME FUND TRUST UNIT 1 2.01 1
ENS E SPLIT CORP COM CL A 150 2,240.25 2
ENS.PR.A E SPLIT CORP PFD SHS 85 854.25 1
ENT ENTREC CORP COM 200 37.00 1
ENW ENWAVE CORP COM 85 107.60 2
EPI ESSA PHARMA INC COM 100 490.00 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 10,154 16,252.50 6
EPL EAGLE PLAINS RESOURCES LTD COM 300 42.00 1
EPO ENCANTO POTASH CORP COM 560 119.60 3
EPS EPSILON ENERGY LTD COM 4,900 14,112.00 22
EPWR EPOWER METALS INC COM 25 4.63 1
EPY EPLAY DIGITAL ORD SHS AT XCNQ 902 90.20 1
EQB EQUITABLE GROUP INC COM 5,173 296,325.03 40
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 200 4,984.00 1
EQL INVESCO S&P 500 EQUAL WEIGHT I 7,523 155,349.95 2
EQL.F INVESCO S&P 500 EQUAL WEIGHT I 60 1,203.00 2
EQX EQUINOX GOLD CORP COM 245 248.95 5
ERA ELCORA ADVANCED MATERIALS CORP 4,500 1,012.50 1
ERC EROS RESOURCES CORP COM 45 4.95 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 350 1,391.50 2
ERF ENERPLUS CORP COM 80,022 1,319,587.56 595
ERO ERO COPPER CORP COM 1,770 16,242.70 13
ESI ENSIGN ENERGY SERVICES INC COM 22,457 129,646.55 84
ESK ESKAY MINING CORP COM 850 204.50 3
ESN ESSENTIAL ENERGY SERVICES LTD 113 62.28 3
ESU EESTOR CORP COM 565 156.25 2
ET EVERTZ TECHNOLOGIES LTD COM 2,177 34,217.59 20
ETG ENTREE RESOURCES LTD COM 402 233.16 2
ETHC ETHER CAPITAL ORD SHS AT NEOE 1 1.49 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 93 104.16 1
ETP FIRST TRUST GLOBAL RISK MANAGE 1,049 19,902.93 6
EU ENCORE ENERGY CORP COM 400 22.00 1
EV ERIN VENTURES INC COM 7,436 1,679.56 5
EVA EVITRADE HEALTH SYSTEMS ORD SH 20 11.00 1
EVE EVE & CO INC COM 2,882 902.24 3
EVM EVRIM RESOURCES CORP COM 11,165 12,375.80 6
EVT ECONOMIC INVT TR LTD 100 11,252.00 1
EVX EUROPEAN ELECTRIC METALS INC C 300 43.50 2
EW EAST WEST PETROLEUM CORP COM 400 40.00 1
EWS ENVIRONMENTAL WASTE INTERNATIO 500 27.50 1
EXE EXTENDICARE INC COM 13,762 99,211.96 93
EXF EXFO INC COM 6,125 27,858.50 26
EXN EXCELLON RESOURCES INC COM 268 376.79 6
EYC EYECARROT INNOVATIONS CORP COM 511 165.52 3
F FIORE GOLD LTD 2,195 1,007.60 9
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 85 991.10 2
FAO FIRST ASSET ACTIVE CREDIT ETF 15 144.15 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 1,101 4,235.76 5
FBE FIRST ASSET CAN BUYBACK INDEX 108 2,628.57 3
FBU FIRST ASSET US BUYBACK INDEX E 312 8,268.38 3
FBX FIRST BAUXITE CORP COM 200 8.00 1
FC FIRM CAPITAL MORTGAGE INVESTME 357 4,748.12 7
FCC FIRST COBALT CORP COM 102,863 44,933.98 51
FCR FIRST CAPITAL REALTY INC COM 29,563 620,888.47 194
FCS.UN FAIRCOURT SPLIT TRUST UNITS 2,500 12,565.00 3
FCU FISSION URANIUM CORP COM 44,757 31,106.96 33
FDM FANDOM SPORTS MEDIA ORD SHS AT 500 45.00 1
FEC FRONTERA ENERGY CORP COM 1,794 32,969.46 15
FF FIRST MINING GOLD CORP COM 2,376 1,035.32 12
FFH FAIRFAX FINANCIAL HLDGS LTD CO 10,721 7,824,080.66 136
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 75 1,779.00 1
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 200 4,722.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 64 1,305.60 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 86 1,853.30 1
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 630 13,632.60 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 3,093 73,365.03 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 100 2,502.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 895 7,893.58 3
FFN.PR.A NORTH AMERICAN FINANCIAL 15 SP 69 694.43 2
FFT FUTURE FARM TECHNOLOGIES ORD S 780 272.40 2
FG FALCON GOLD CORP COM 59,000 2,360.00 1
FGB FIRST ASSET SHORT TERM GOVT BN 41 773.26 1
FGE FORTRESS GLOBAL ENTERPRISES IN 2,935 8,974.14 6
FGX FAIRCOURT GOLD INCOME CORP CL 113 352.56 2
FHG FIRST TRUST ALPHADEX US INDUST 173 4,853.20 4
FHQ FIRST TRUST ALPHADEX US TECHNO 546 20,068.96 6
FIE ISHARES CANADIAN FINANCIAL MON 25,760 190,093.81 68
FIG FIRST ASSET INVESTMENT GRADE B 2,650 28,790.78 37
FIG.U FIRST ASSET INVESTMENT GRADE B 5,100 50,337.00 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 8,912 148,644.23 21
FIRE THE SUPREME CANNABIS CO INC CO 9,113 15,019.24 41
FLCI FRANKLIN LIBERTY CANADIAN INVE 79 1,526.69 2
FLGC FANLOGIC INTERACTIVE INC COM 500 45.00 1
FLI FIRST ASSET US & CANADA LIFECO 1,114 12,872.31 13
FLT DRONE DELIVERY CDA CORP COM 97 173.53 2
FLY FLYHT AEROSPACE SOLUTIONS LTD 50 66.00 1
FM FIRST QUANTUM MINERALS LTD COM 177,093 3,252,346.92 692
FMC FORUM ENERGY METALS CORP COM 500 25.00 1
FN FIRST NATIONAL FINANCIAL CORP 1,497 42,230.77 13
FNC FANCAMP EXPLORATION LTD COM 500 42.50 1
FNV FRANCO NEVADA CORP COM 69,814 6,843,637.41 373
FOOD GOODFOOD MARKET CORP COM 273 674.73 5
FPC FALCO RESOURCES LTD COM 850 477.00 3
FPR FIRST ASSET PREFERRED SHARE ET 357 8,049.53 8
FQC FIRST ASSET MSCI CAN QUALITY I 74 1,758.98 1
FR FIRST MAJESTIC SILVER CORP COM 31,245 330,308.29 119
FRII FRESHII INC SUB VOT SHS COM CL 165 1,043.75 4
FRU FREEHOLD ROYALTIES LTD COM 15,124 187,042.83 151
FRX FENNEC PHARMACEUTICALS INC COM 100 1,400.00 1
FSB FIRST ASSET ENHANCED SHORT DUR 1,220 12,041.60 3
FSB.U FIRST ASSET ENHANCED SHORT DUR 99 981.90 4
FSD.A FIRST TRUST SHORT DUR HIGH YLD 50 940.50 1
FSF FIRST ASSET GLOBAL FINANCIAL S 700 14,245.00 1
FSL FIRST TRUST SENIOR LOAN ETF CA 2,408 45,830.87 15
FST FIRST TRUST CANADIAN CAPITAL S 70 2,406.60 1
FST.A FIRST TRUST CANADIAN CAPITAL S 7 201.60 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 15,531 1,561,959.79 63
FSZ FIERA CAPITAL CORP CL A SUB VT 1,586 18,800.65 17
FT FORTUNE MINERALS LTD COM 122,671 16,542.44 9
FTB FIRST TRUST TACTICAL BND IDX E 253 4,844.95 2
FTEC FINTECH SELECT LTD COM 200 19.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 553 5,559.71 10
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 1 10.00 1
FTS FORTIS INC COM 100,906 4,264,152.44 804
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 301 6,906.02 3
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 30 651.60 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 5 91.40 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 95 2,098.75 2
FTS.PR.K FORTIS INC CUM RED FIXED RATE 130 2,789.90 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 2,400 55,836.00 2
FTT FINNING INTERNATIONAL INC COM 170,328 5,503,423.12 375
FTU US FINANCIAL 15 SPLIT CORP CL 200 130.00 1
FUND KATIPULT TECHNOLOGY CORP COM 200 184.00 1
FUU FISSION 3.0 CORP COM 556 73.88 2
FVI FORTUNA SILVER MINES INC COM 36,482 277,988.27 289
FW FLOW CAPITAL CORP COM 1,491 190.13 7
FWZ FIREWEED ZINC LTD COM 132 177.32 2
FXM FIRST ASSET MORNINGSTAR CANADA 115 1,725.09 3
G GOLDCORP INC COM 48,773 902,759.14 186
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 9 5.49 1
GBF GLOBALANCE DIVIDEND GROWERS CO 600 5,232.00 1
GBU GABRIEL RESOURCES LTD COM 5,438 1,740.16 2
GC GREAT CANADIAN GAMING CORP COM 35,456 1,643,284.75 250
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,065 24,783.35 5
GCL COLABOR GROUP INC COM 250 122.50 2
GCM GRAN COLOMBIA GOLD CORP COM 400 1,180.00 1
GDC GENESIS LAND DEVELOPMENT CORP 300 1,158.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 600 7,506.00 1
GDI GDI INTEGRATED FACILITY SERVIC 97 1,574.31 1
GDL GOODFELLOW INC COM 800 5,888.00 1
GDM GOLDSTAR MINERALS INC COM 15 0.98 1
GDNP GOOD NATURED PRODUCTS INC COM 300 40.50 1
GDV GLOBAL DIVIDEND GROWTH SPLIT C 31 345.65 1
GDX GOLDEX RESOURCES CORP COM 180 120.70 4
GEI GIBSON ENERGY INC COM 39,459 691,893.43 196
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 4,000 4,161.20 1
GEMC GLOBAL ENERGY METALS CORP COM 317 31.37 3
GENE INVICTUS MD STRATEGIES CORP CO 979 1,419.72 20
GER GLEN EAGLE RESOURCES INC COM 225 34.88 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,651 786.93 5
GFG GFG RESOURCES INC COM 400 86.00 1
GG GALANE GOLD LTD COM 6 0.33 1
GGA GOLDGROUP MINING INC COM 400 26.00 2
GGI GARIBALDI RESOURCE CORP COM 3,517 10,933.65 33
GGM GRANADA GOLD MINE INC COM 1 0.21 1
GH GAMEHOST INC COM 299 3,517.49 4
GIB.A CGI GROUP INC CL A COM SUB-VTG 213,226 17,790,150.41 1,055
GIII GEN III OIL CORP COM 342 166.87 2
GIL GILDAN ACTIVEWEAR INC COM 49,183 1,779,032.69 317
GLG GLG LIFE TECH CORP COM 3,600 2,700.00 3
GLH GOLDEN LEAF HOLDINGS ORD SHS A 350,772 72,120.58 150
GMA GEOMEGA RESOURCES INC COM 968 96.80 1
GMN GOBIMIN INC COM 100 36.00 1
GMP GMP CAPITAL INC COM 175 504.42 2
GOLD GOLDMINING INC COM 1,570 1,425.80 7
GOOS CANADA GOOSE HOLDINGS INC SUB 11,010 861,682.82 150
GOT GOLIATH RESOURCES LTD COM 657 158.10 3
GPR GREAT PANTHER SILVER LTD COM 214 319.37 4
GPS BSM TECHNOLOGIES INC COM 214 277.06 3
GPY GOLDEN PREDATOR MINING CORP CO 300 127.50 1
GQC GOLDQUEST MINING CORP COM 1,137 224.62 4
GRA NANOXPLORE INC COM 8,200 14,656.00 4
GRB GREENBRIAR CAPITAL CORP COM 145 183.35 2
GRG GOLDEN ARROW RESOURCES CORP CO 302 151.00 2
GRL GLOBAL REAL ESTATE DIVIDEND GR 600 5,154.00 1
GRO GROWMAX RESOURCES CORP COM 235,400 31,055.00 12
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 700 18,186.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 34,350 1,849,862.05 157
GRZ GOLD RESERVE INC CL A COM 3,686 11,390.02 9
GS GLUSKIN SHEFF ASSOCIATES INC C 9,962 167,984.75 71
GSC GOLDEN STAR RESOURCES LTD COM 581 509.07 2
GSI GATEKEEPER SYSTEMS INC COM 26,000 3,250.00 1
GSP GENSOURCE POTASH CORP COM 140 21.00 1
GSV GOLD STANDARD VENTURES CORP CO 7,609 13,863.18 31
GSY GOEASY LTD COM 7,716 308,788.05 5
GTE GRAN TIERRA ENERGY INC COM 33,216 148,309.45 252
GTEC GTEC HOLDINGS LTD COM 1,883 1,654.38 7
GTII GREEN THUMB INDUSTRIES INC ORD 15,374 216,189.79 40
GTT GT GOLD CORP COM 4,162 3,953.84 17
GUD KNIGHT THERAPEUTICS INC COM 12,876 106,841.74 56
GUG GUNGNIR RESOURCES INC COM 428 49.22 1
GUY GUYANA GOLDFIELDS INC COM 20,850 105,721.84 78
GWA GOWEST GOLD LTD COM 1,000 60.00 2
GWO GREAT WEST LIFECO INC COM 97,061 3,115,088.41 466
GWO.PR.F GREAT WEST LIFECO INC 39 1,008.15 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 157 3,775.17 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 200 4,568.00 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 157 3,355.12 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 45 1,154.25 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 784 14,692.26 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 87 2,177.11 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 870 20,829.30 4
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 434 9,785.00 2
GWR GLOBAL WATER RESOURCES INC COM 90 1,116.00 1
GXE GEAR ENERGY LTD COM 64,622 86,546.38 139
GXO GRANITE OIL CORP COM 113 343.02 2
GXS GOLDSOURCE MINES INC COM 500 32.50 1
GXU GOVIEX URANIUM INC COM CL A 100 23.00 1
GYA GUYANA GOLDSTRIKE INC COM 220 72.60 1
H HYDRO ONE LTD COM 123,695 2,490,400.36 972
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 100,000 27,300.00 3
HAB HORIZONS ACTIVE CORPORATE BOND 7,681 81,937.42 19
HAC HORIZONS SEASONAL ROTATION CL 576 11,506.93 12
HAF HORIZONS ACTIVE GLOBAL FXD INC 46 366.60 2
HAJ HORIZONS ACTIVE EMERGING MARKE 217 2,812.67 5
HAL HORIZONS ACTIVE CDN DIVIDEND E 183 2,952.03 4
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 378 7,838.10 8
HBB HORIZONS CDN SELECT UNIVERSE B 5,738 257,648.62 9
HBC HUDSONS BAY CO COM 98,955 1,186,221.47 286
HBF HARVEST BRAND LEADERS PLUS INC 99 892.50 2
HBF.U HARVEST BRAND LEADERS PLUS INC 1 9.33 1
HBG HAMILTON CAPITAL GLOBAL BANK C 1,059 23,826.58 15
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 43 337.55 2
HBM HUDBAY MINERALS INC COM 344,861 2,444,932.16 1,078
HBU BETAPRO GOLD BULLION 2X DAILY 218 1,673.64 3
HC HIGH HAMPTON HOLDINGS CORP ORD 314 244.92 1
HCG HOME CAPITAL GROUP INC COM 31,430 464,686.69 228
HCN HORIZONS CHINA HIGH DIV YIELD 6 149.22 1
HDI HARDWOODS DISTRIBUTION INC COM 14,000 238,736.00 22
HEA HORIZONS ENHANCED INCOME US EQ 92 1,408.52 1
HEE HORIZONS ENHANCED INCOME ENERG 63 734.58 1
HEJ HORIZONS ENHANCED INCOME INTER 5,757 35,837.90 12
HEMP HEMPCO FOOD AND FIBER INC COM 316 503.94 7
HEO H2O INNOVATION INC COM 50 66.00 1
HEP HORIZONS ENHANCED INCOME GOLD 683 16,720.55 9
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 67 987.58 1
HEXO THE HYDROPOTHECARY CORP COM 133,268 679,666.50 339
HFD BETAPRO S&P TSX CAPPED FINANCI 90 463.50 2
HFMU HAMILTON CAPITAL US MID CAP FI 133 3,118.20 4
HFMU.U HAMILTON CAPITAL U S MID CAP F 31 553.33 2
HFP HORIZONS ACTIVE FLTG RATE PFD 180 1,749.26 5
HFR HORIZONS ACTIVE FLOATING RATE 54,463 545,040.56 102
HFU BETAPRO S&P TSX CAPPED FINANCI 60 2,273.40 1
HFY HAMILTON CAPITAL GLOBAL FINANC 4,716 77,986.87 9
HFY.U HAMILTON CAPITAL GLOBAL FINANC 75 942.00 1
HGD BETAPRO CANADIAN GOLD MINERS 2 750 6,370.00 5
HGM HORIZONS MANAGED GLOBAL OPPORT 79 857.94 1
HGU BETAPRO CANADIAN GOLD MINERS 2 33,140 425,081.94 15
HGY HORIZONS GOLD YIELD ETF UNIT C 65 306.80 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 209 2,967.66 7
HHL HARVEST HEALTHCARE LEADERS INC 4,148 33,861.37 15
HHL.U HARVEST HEALTHCARE LEADERS INC 1,100 8,982.00 3
HI HIGHLAND COPPER COMPANY INC CO 170,440 11,075.60 6
HIG GLOBAL HEALTHCARE INCOME & GRO 800 6,984.00 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 984 1,443.44 16
HIP NEWSTRIKE RESOURCES LTD COM 573,918 310,282.46 177
HIU BETAPRO S&P 500 DAILY INVERSE 20 549.00 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 61,247 53,520.63 161
HIX BETAPRO S&P TSX 60 DAILY INVER 10,000 60,400.00 1
HLC HOLLOWAY LODGING CORP COM 100 608.00 1
HLF HIGH LINER FOODS INC COM 16,119 166,666.89 80
HMJR HORIZONS EMERGING MARIJUANA GR 229 1,780.13 3
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,151 111,841.27 100
HMP HORIZONS ACTIVE CDN MUNICIPAL 60 582.60 1
HND BETAPRO NATURAL GAS 2X DAILY B 7,188 99,079.49 18
HNL HORIZON NORTH LOGISTICS INC CO 15,279 38,628.20 90
HNU BETAPRO NATURAL GAS 2X DAILY B 437,939 1,637,015.76 178
HNY HORIZONS NATURAL GAS YIELD ETF 25 267.50 1
HOC HUNTER OIL CORP COM 60 63.60 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 716,477 3,126,344.52 223
HOM.U BSR REIT UNITS 50 475.50 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 6,000 5,641.20 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 439 3,702.37 11
HOU BETAPRO CRUDE OIL 2X DAILY BUL 197,959 2,371,977.28 78
HPR HORIZONS ACTIVE PREFERRED SHAR 49,394 472,787.22 91
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,183 9,740.97 5
HQD BETAPRO NASDAQ 100 2X DAILY BE 27,395 194,352.45 8
HQU BETAPRO NASDAQ 100 2X DAILY BU 3,070 199,526.65 15
HR.UN H&R REAL ESTATE INVESTMENT TRU 70,289 1,426,408.45 479
HRA HORIZONS GLOBAL RISK PARITY ET 136 1,389.77 3
HRR.UN AUSTRALIAN REIT INCOME FUND CL 200 2,132.00 1
HRT HARTE GOLD CORP COM 550 206.27 6
HRX HEROUX-DEVTEK INC COM 2,482 37,965.54 11
HS HEALTHSPACE DATA SYSTEMS ORD S 100 4.50 1
HSD BETAPRO S&P 500 2X DAILY BEAR 49,280 205,236.80 41
HSE HUSKY ENERGY INC COM 138,513 2,776,849.68 568
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 198 4,962.82 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 642 16,144.50 3
HSH HORIZONS S&P 500 CAD HED INDEX 50 3,249.00 1
HSL HORIZONS ACTIVE FLOATING RATE 900 8,721.00 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,040 13,235.60 3
HSU BETAPRO S&P 500 2X DAILY BULL 1,020 53,534.20 8
HTA HARVEST TECH ACHIEVERS GROWTH 54 559.08 2
HTB.U HORIZONS US 7-10 YEAR TREASURY 15 598.20 1
HUC HORIZONS CRUDE OIL ETF 256 3,667.80 6
HUF HORIZONS ACTIVE US FLOATING RA 20 265.20 1
HUF.U HORIZONS ACTIVE US FLOATING RA 95 956.65 1
HUG HORIZONS GOLD ETF 268,200 3,042,110.00 21
HUGE FSD PHARMA SUBORDINATE VOTING 658,142 112,792.86 71
HUT HUT 8 MINING CORP COM 1,504 4,704.58 17
HUV BETAPRO S&P 500 VIX SHORT TERM 275 1,769.40 6
HUZ HORIZONS SILVER ETF 45 394.50 3
HVT HARVEST ONE CANNABIS INC COM 20,566 16,383.65 46
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 900 9,180.00 1
HWO HIGH ARCTIC ENERGY SERVICES IN 365 1,408.59 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 19,260 106,605.50 7
HXDM HORIZONS INTL DEVELOPED MARKET 69 2,300.49 2
HXH HORIZONS CDN HIGH DIVIDEND IND 30 973.20 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 279 14,382.08 6
HXQ.U HORIZONS NASDAQ-100 INDEX ETF 40 1,580.80 1
HXS HORIZONS S&P 500 INDEX ETF CLA 716 48,489.24 25
HXT HORIZONS S&P / TSX 60 UNIT CL 46,249 1,574,772.98 63
HXT.U HORIZONS S&P / TSX 60 UNIT CL 70 1,817.90 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,602 171,191.14 11
HXX HORIZONS EURO STOXX 50 INDEX E 488 15,362.41 8
HYG HYDROGENICS CORP COM 2 19.70 1
HYI HORIZONS ACTIVE HIGH YIELD BON 332 3,252.10 9
HZU BETAPRO SILVER 2X DAILY BULL E 10,416 133,171.20 8
IAG INDUSTRIAL ALLIANCE INSURANCE 37,479 1,900,495.94 215
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 575 12,681.75 2
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,396 32,869.74 6
IAN IANTHUS CAPITAL ORD SHS AT XCN 1,272 7,722.00 28
IBG IBI GROUP INC COM 2,559 17,472.29 4
IBR IRON BRIDGE RESOURCES INC COM 800 592.00 3
ICC ICC LABS INC COM 111,773 165,253.32 54
ICL ITASCA CAPITAL LTD COM 2,300 1,613.00 5
ICM ICONIC MINERALS LTD COM 70 7.35 1
ICO ICO THERAPEUTICS INC COM 436,189 61,236.87 23
ID IDENTILLECT TECHNOLOGIES CORP 141,200 9,190.00 10
IDG INDIGO BOOKS & MUSIC INC 400 6,724.00 1
IDI INDICO RESOURCES LTD COM 51,000 765.00 1
IDK THREED CAPITAL ORD SHS AT XCNQ 344,150 32,094.25 10
IDR.UN REIT INDEXPLUS INCOME FUND UNI 61 808.26 2
IFA IFABRIC CORP COM 800 2,280.00 1
IFC INTACT FINANCIAL CORP COM 44,066 4,103,553.97 422
IFC.PR.A INTACT FINANCIAL CORP PFD NON 619 12,073.27 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 150 3,441.00 2
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 900 21,160.00 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,935 47,124.45 7
IFC.PR.F INTACT FINANCIAL CORP PFD NON 200 4,960.00 1
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 200 4,956.00 2
IFOS ITAFOS COM 38 91.58 1
IFP INTERFOR CORP COM 46,246 1,138,553.23 192
IFX IMAFLEX INC CL A COM 3,000 2,640.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 19 364.23 4
IGM IGM FINANCIAL INC COM 35,013 1,351,333.67 177
IGO INDEPENDENCE GOLD CORP COM 500 40.00 1
IGX INTELGENX TECHNOLOGIES CORP CO 1,400 1,442.00 1
IIP.UN INTERRENT REAL ESTATE INVESTM 35,913 397,713.10 97
IKM IKKUMA RESOURCES CORP COM 300 99.00 1