Trade Data

June Monthly Summary

Total Share Volume 1,479,537,230
Total Dollar Value $16,373,862,352
Total Trades 2,710,663
Symbol Tickername Share Volume Dollar Value Trades
AAL ADVANTAGE LITHIUM CORP COM 191 197.64 5
AAO AUGUSTA INDUSTRIES INC COM 155,000 3,100.00 7
AAV ADVANTAGE OIL & GAS LTD COM 156,125 616,696.10 308
AAX ADVANCE GOLD CORP COM 830 240.70 2
AAZ AZINCOURT ENERGY CORP COM 1,000 77.50 2
ABCN ABCANN GLOBAL CORP COM 88,566 122,245.20 111
ABM ATHABASCA MINERALS INC COM 434 65.10 1
ABN ABEN RESOURCES LTD COM 300 67.50 2
ABT ABSOLUTE SOFTWARE CORP COM 1,107 7,599.14 10
ABX BARRICK GOLD CORP COM 72,366 1,228,253.07 429
AC AIR CANADA NPV VTG & VAR VTG S 272,324 6,249,756.20 582
ACB AURORA CANNABIS INC COM 377,746 3,059,839.89 1,246
ACB.WT AURORA CANNABIS INC COMMON SHA 1,135 4,631.25 4
ACD ACCORD FINANCIAL CORP COM 404 3,644.12 3
ACO.X ATCO LTD CL 1 COM NON VTG 17,492 683,481.97 172
ACO.Y ATCO LTD CL 2 VTG 1,200 46,835.00 4
ACQ AUTOCANADA INC COM 12,834 215,133.12 53
ACR.UN AGELLAN COMMERCIAL REIT UNIT 333 4,249.08 5
ACST ACASTI PHARMA INC CL A COM 200 176.00 1
AD ALARIS ROYALTY CORP COM 2,181 34,310.58 35
ADK DIAGNOS INC COM 675 60.75 1
ADN ACADIAN TIMBER CORP COM 773 14,934.02 10
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,284 23,308.05 9
ADX ADVANTEX MARKETING INTERNATION 140,000 1,400.00 7
AEC ANFIELD ENERGY INC COM 46 9.43 1
AEM AGNICO EAGLE MINES LTD COM 84,759 4,941,232.80 338
AEZS AETERNA ZENTARIS INC COM 420 1,313.40 2
AFE AFRICA ENERGY CORP COM 366 60.39 1
AFI AFFINOR GROWERS ORD SHS AT XCN 615 63.47 3
AFN AG GROWTH INTERNATIONAL INC CO 5,058 290,924.96 45
AGB ATLANTIC GOLD CORP COM 2,566 4,886.58 2
AGD ANTIOQUIA GOLD INC COM 30 1.20 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 5,015 33,815.38 23
AGI ALAMOS GOLD INC COM CL A 114,926 828,264.83 482
AGT AGT FOOD AND INGREDIENTS INC C 5,771 91,418.79 19
AGZ ASHANTI GOLD CORP COM 5 0.78 1
AHE AMERICAN HELIUM INC COM 70 51.10 1
AHR AMARC RESOURCES LTD COM 500 45.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 190 2,400.70 5
AIF ALTUS GROUP LTD COM 8,927 259,227.35 32
AII ALMONTY INDUSTRIES INC COM 900 619.00 4
AIM AIMIA INC COM 27,762 67,048.11 50
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 600 6,866.00 4
AIS AIS RESOURCES LTD COM 870 258.20 3
AKG ASANKO GOLD INC COM 6,127 9,824.22 46
AKT.A AKITA DRILLING LTD CL A NON-VT 3,500 23,660.00 2
AKU.U AKUMIN INC COM 100 410.50 1
ALA ALTAGAS LTD COM 43,528 1,099,575.38 376
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 10 211.10 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 1,000 21,316.00 2
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 3,040 72,983.60 4
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 500 11,950.00 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,200 30,768.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 37 934.25 1
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 2,319 58,724.72 40
ALEF ALEAFIA HEALTH INC COM 2,084 1,089.97 7
ALG ALGOLD RESOURCES LTD COM 54 5.13 1
ALO ALIO GOLD INC COM 302 659.18 6
ALS ALTIUS MINERALS CORP COM 4,816 66,772.58 12
ALY ANALYTIXINSIGHT INC COM 275 123.75 1
AME ABACUS MINING & EXPLORATION CO 169 32.96 1
AMM ALMADEN MINERALS LTD COM 956 884.99 4
AMY AMERICAN MANGANESE INC COM 4,554 986.84 12
AMZ AZUCAR MINERALS LTD COM 41 48.40 2
ANG ANGEL GOLD CORP COM 50 2.00 1
ANX ANACONDA MINING INC COM 130 48.13 2
AOI AFRICA OIL CORP COM 11,080 14,628.74 9
AOT ASCOT RESOURCES LTD COM 401 499.25 2
AP.UN ALLIED PROPERTIES REAL ESTATE 10,317 442,676.99 94
APH APHRIA INC COM 64,741 751,420.08 508
APN ALTIPLANO MINERALS LTD COM 900 269.50 5
APP GLOBAL CANNABIS APPLICATIONS O 800 216.00 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,376 24,844.18 21
APS APTOSE BIOSCIENCES INC COM 354 1,646.64 2
AQA AQUILA RESOURCES INC COM 450 121.50 1
AQN ALGONQUIN POWER & UTILITIES CO 142,175 1,799,798.81 397
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 1,700 42,347.00 1
AQS AEQUUS PHARMACEUTICALS INC COM 100 23.50 1
AR ARGONAUT GOLD INC COM 2,505 5,928.05 8
ARCH ARCH BIOPARTNERS INC COM 480 443.20 2
ARE AECON GROUP INC COM 32,195 478,327.11 279
ARG AMERIGO RESOURCES LTD COM 170 163.20 1
ART ARHT MEDIA INC COM 1,394 1,045.50 2
ARU AURANIA RESOURCES LTD ORD SHS 2,113 4,684.25 4
ARX ARC RESOURCES LTD COM 166,124 2,216,318.90 760
ARZ ARALEZ PHARMACEUTICALS INC COM 11 5.50 1
ASI ASHANTI SANKOFA INC COM 500 37.50 1
ASM AVINO SILVER & GOLD MINES LTD 96 164.16 1
ASM.WT AVINO SILVER & GOLD MINES LTD 121 35.09 1
ASND ASCENDANT RESOURCES INC COM 27,100 29,945.50 5
ASO AVESORO RESOURCE INC COM 20 85.40 1
ASP ACERUS PHARMACEUTICALS CORP CO 465 158.25 2
ASR ALACER GOLD CORP COM 72,414 175,987.49 158
AT ACUITYADS HOLDINGS INC COM 125 111.25 1
ATA ATS AUTOMATION TOOLING SYSTEM 956,756 19,511,176.45 104
ATD.A ALIMENTATION COUCHE TARD INC 2,400 131,499.00 7
ATD.B ALIMENTATION COUCHE TARD INC 66,518 3,626,421.75 706
ATE ANTIBE THERAPEUTICS INC COM 3,234 1,302.58 15
ATH ATHABASCA OIL CORP COM 420,994 722,296.10 233
ATM ATACAMA PACIFIC GOLD CORP COM 3,500 2,555.00 3
ATP ATLANTIC POWER CORP COM 1,254 3,491.12 4
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 1,000 994.90 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 4,857 891.91 14
ATU ALTURA ENERGY INC COM 961 590.07 5
ATY ATICO MINING CORP COM 400 232.00 2
ATZ ARITZIA INC SUB VOTG SHS 1,232 17,357.67 13
AU AURION RESOURCES LTD COM 500 385.00 1
AUAU ALLEGIANT GOLD LTD COM 4,900 1,748.00 5
AUG AURYN RESOURCES INC COM 14,252 23,387.40 4
AUL AURELIUS MINERALS INC COM 51,000 2,040.00 1
AUP AURINIA PHARMACEUTICALS INC CO 3,771 28,732.08 12
AUX AURAMAX RESOURCE CORP COM 83 6.23 1
AVE AVEDA TRANSPORTATION AND ENERG 35 35.70 1
AVL AVALON ADVANCED MATERIALS INC 748 80.81 5
AVU AVRUPA MINERALS LTD COM 1,500 146.00 2
AW.UN A & W REVENUE ROYALTIES INCOME 3,558 116,878.54 23
AX.PR.A ARTIS REIT PFD UNIT SER A 1,100 25,671.00 5
AX.PR.G ARTIS REIT PFD UNITS SER G 2,000 41,420.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 15,177 203,886.11 59
AXM AXMIN INC COM 800 96.00 3
AXQ AXE EXPLORATION INC COM 66 2.97 1
AXR ALEXCO RESOURCE CORP COM 14,925 26,021.50 144
AZ ARIZONA MINING INC COM 5,110 20,909.40 50
AZM AZIMUT EXPLORATION INC COM 300 93.00 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,000 15,070.00 2
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,566.00 2
AZR AZARGA METALS CORP COM 20 2.20 2
AZX ALEXANDRIA MINERALS CORP COM 200 13.00 1
AZZ AZARGA URANIUM CORP COM CL A 445 115.70 1
B BCM RESOURCES CORP COM 800 128.00 2
BAD BADGER DAYLIGHTING LTD COM 31,756 944,679.75 77
BAM.A BROOKFIELD ASSET MANAGEMENT IN 50,831 2,641,341.58 563
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,000 24,770.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 60 1,410.60 1
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 102 2,179.20 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,000 21,410.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,740 63,929.40 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 88 2,165.68 1
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,050 25,337.50 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 790 20,409.60 4
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,600 40,925.00 3
BAM.PR.B BROOKFIELD ASSET MGMT INC 56 938.10 2
BAM.PR.C BROOKFIELD ASSET MGMT INC 209 3,501.53 4
BAM.PR.K BROOKFIELD ASSET MGMT INC 1,330 22,439.50 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,920 40,012.40 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 75 1,568.25 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 176 3,582.41 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 522 10,835.84 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 535 9,761.20 4
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 49 1,219.12 1
BAR BALMORAL RESOURCES LTD COM 1,455 294.98 5
BAT BATERO GOLD CORP COM 500 35.00 1
BATT BLUEBIRD BATTERY METALS INC CO 200 68.00 1
BAY ASTON BAY HOLDINGS LTD COM 1,008 222.89 3
BB BLACKBERRY LTD COM 181,290 2,759,708.16 459
BBB BRIXTON METALS CORP COM 105 23.10 2
BBD.A BOMBARDIER INC CL A COM 579 2,830.49 17
BBD.B BOMBARDIER INC CL B COM 1,145,541 5,576,406.41 1,732
BBD.PR.B BOMBARDIER INC 500 6,650.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,700 54,141.00 4
BBI BLACKBIRD ENERGY INC COM 2,932 1,151.55 9
BBT BENCHMARK BOTANICS ORD SHS AT 23 25.30 1
BBU.UN BROOKFIELD BUSINESS PARTNERS L 7,471 386,184.59 77
BCB COTT CORP COM 10,961 229,533.31 82
BCE BCE INC COM 73,697 3,988,047.26 866
BCE.PR.C BCE INC 200 4,142.00 2
BCE.PR.D BCE INC PFD 1ST SER AD 1,422 29,265.20 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 141 2,907.24 5
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,976 37,996.48 8
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 2,000 38,440.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,255 44,028.35 7
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 3,100 62,682.00 4
BCE.PR.R BCE INC 90 1,847.70 1
BCE.PR.S BCE INC 100 2,068.00 1
BCE.PR.T BCE INC PFD 1ST SER T 50 968.50 1
BCE.PR.Y BCE INC PFD 1ST SER Y 47 969.19 4
BCI NEW LOOK VISION GROUP INC COM 64 2,150.34 2
BCM BEAR CREEK MINING CORP COM 1,087 2,108.15 6
BCT BRIACELL THERAPEUTICS CORP COM 402 50.25 2
BCU BELL COPPER CORP COM 500 32.50 1
BDI BLACK DIAMOND GROUP LTD COM 17,511 60,325.44 14
BDT BIRD CONSTRUCTION INC COM 2,228 16,575.38 13
BE BELEAVE ORD SHS AT XCNQ 290 446.98 7
BEA BELMONT RESOURCES INC COM 151,058 5,287.03 6
BEI.UN BOARDWALK REAL ESTATE INVESTEM 51,120 2,426,545.58 57
BEK.B BECKER MILK LTD CL B SPL SHS 300 4,437.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 300 7,662.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 300 7,449.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,046 322,042.76 130
BEW BEWHERE HOLDINGS INC COM 597 208.42 2
BGA BIONEUTRA GLOBAL CORP COM 800 486.00 4
BGC BRISTOL GATE CONCENTRATED CANA 14 284.48 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 140 886.20 2
BGM BARKERVILLE GOLD MINES LTD COM 3 1.65 1
BHS BAYHORSE SILVER INC COM 14,000 2,300.00 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 458 129.98 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 804 19,313.64 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 50 1,262.50 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 222 5,622.38 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 18,766 925,331.86 259
BIR BIRCHCLIFF ENERGY LTD COM 172,522 784,006.84 254
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 85 2,176.00 1
BK CANADIAN BANC CORP CL A COM 261 3,237.31 5
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,000 10,050.00 1
BKD BREAKING DATA CORP COM 4,000 4,820.00 2
BKI BLACK IRON INC COM 80,000 7,600.00 2
BKL.F POWERSHARES SENIOR LOAN INDEX 109 2,052.45 4
BKM PACIFIC BOOKER MINERALS INC CO 1,000 1,040.00 2
BKR BERKWOOD RESOURCES LTD COM 18 1.80 2
BKX BNK PETROLEUM INC COM 400 256.00 1
BLDP BALLARD POWER SYSTEMS INC COM 1,371 5,213.82 17
BLGV BELGRAVIA CAPITAL INTERNATIONA 1,017 45.77 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 1,000 388.19 4
BLO CANNABIX TECHNOLOGIES INC ORD 651 1,136.79 12
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 3,050 1,422.71 11
BLOK BLOCK ONE CAPITAL INC COM 1,100 523.50 3
BLOX BLOX LABS ORD SHS AT XCNQ 50 5.75 1
BLU BELLUS HEALTH INC COM 7,070 4,101.30 2
BLX BORALEX INC CL A COM 12,981 282,658.35 34
BME BARSELE MINERALS CORP COM 129 89.01 1
BMK MACDONALD MINES EXPLORATIONS L 300 19.50 1
BMO BANK OF MONTREAL QUE COM 169,226 16,961,861.44 1,175
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 27 704.43 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 300 7,581.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 98 2,246.70 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 107 2,525.14 3
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 5,504 127,435.38 9
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 22 541.64 1
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 50 1,240.00 1
BMX BOREAL METALS CORP COM 80 11.20 1
BND PURPOSE TACTICAL INVESTMENT GR 1,150 22,062.00 3
BNE BONTERRA ENERGY CORP COM 6,481 107,231.34 39
BNP BONAVISTA ENERGY CORP COM 25,682 40,889.54 60
BNS BANK OF NOVA SCOTIA COM 482,957 37,200,578.33 2,636
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,099 29,002.67 6
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 545 14,492.00 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 170 4,451.55 2
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 2,237 56,036.85 7
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 18 451.98 1
BOS AIRBOSS OF AMERICA CORP COM 506 6,885.10 5
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,010 20,286.47 16
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 640 16,654.40 5
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 514 12,952.10 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 300 7,236.00 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,000 71,280.00 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,325 27,710.05 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 500 11,197.50 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 281 6,479.06 5
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 400 10,208.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 17,736 454,574.42 170
BR BIG ROCK BREWERY INC COM 900 4,601.00 4
BRB BRICK BREWING LTD COM 1,150 4,335.00 3
BRE BROOKFIELD REAL ESTATE SERVICE 369 6,334.74 5
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,800 39,222.00 1
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 500 10,615.00 4
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 17 357.17 1
BRO BARKSDALE CAPITAL CORP COM 3,000 1,650.00 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,800 13,252.00 3
BSR BLUESTONE RESOURCES INC COM 1,100 1,342.00 1
BSX BELO SUN MINING CORP COM 300 61.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 12,974 59,746.30 13
BTE BAYTEX ENERGY CORP COM 534,527 2,846,669.86 603
BTI BIOASIS TECHNOLOGIES INC COM 8,100 6,390.00 4
BTL BTL GROUP LTD COM 5,861 29,567.66 19
BTO B2GOLD CORP COM 95,308 336,402.18 365
BTR BONTERRA RESOURCES INC COM 1,119 488.17 4
BTRU BETTERU EDUCATION CORP COM 1,800 1,080.00 2
BU BURCON NUTRASCIENCE CORP COM 234 121.68 1
BUD SATORI RESOURCES INC COM 250 20.00 1
BUS GRANDE WEST TRANSPORTATION GRO 318 469.60 5
BVA BRAVADA GOLD CORP COM 11 1.05 1
BVO BEVO AGRO INC 2,100 3,991.30 6
BXE BELLATRIX EXPLORATION LTD COM 22,897 34,075.20 9
BXF FIRST ASSET 1-5 YR LADDERED GO 6,570 66,354.40 6
BXR BLUE RIVER RESOURCES LTD COM 510,900 10,473.00 12
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,635 1,097,730.42 69
BYL BAYLIN TECHNOLOGIES INC COM 225 776.50 3
C CONTACT GOLD INC COM 600 174.00 3
CAD COLONIAL COAL INTERNATIONAL CO 169 60.84 1
CAE CAE INC COM 192,598 5,290,954.99 609
CAGG WISDOMTREE YIELD ENHANCED CAN 128 6,168.08 2
CAGS WISDOMTREE YIELD ENHANCED CAN 2,715 131,819.34 3
CALI FINCANNA CAPITAL CORP ORD SHS 414 167.67 1
CAN HORIZONS CANADIAN DOLLAR CURRE 6 59.22 1
CANN HERITAGE CANNABIS HOLDINGS ORD 21,550 5,620.16 14
CANX CANEX METALS INC COM 7 0.28 1
CAR.UN CANADIAN APARTMENT PROPERTIES 14,542 591,691.69 121
CAS CASCADES INC COM 33,377 416,316.33 138
CAV CAMROVA RESOURCES INC COM 525 39.38 2
CBA CHAMPION BEAR RESOURCES LTD CO 89 13.80 1
CBD ISHARES BALANCED INCOME COREPO 3,393 74,064.09 5
CBH ISHARES 1-10 YR LADDERED CORP 310 5,750.09 9
CBL CALLIDUS CAPITAL CORP COM 1,431 8,842.60 7
CBN ISHARES BALANCED GROWTH COREPO 1,447 30,795.64 5
CBO ISHARES 1-5 YR LADDERED CORP B 16,222 297,070.92 29
CBS BARD VENTURES LTD COM 166 6.64 1
CBW CANNABIS WHEATON INCOME CORP C 947,521 1,180,696.62 657
CBX CORTEX BUSINESS SOLUTIONS INC 2,900 10,715.50 2
CCA COGECO COMMUNICATIONS INC SUB- 2,961 201,275.14 52
CCC CORNERSTONE METALS INC COM 2,820 2,164.00 11
CCD CASCADERO COPPER CORP COM 1,351 92.19 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 200 1,132.00 1
CCK CANADA COAL INC COM 500 45.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 38,755 2,521,798.53 327
CCO CAMECO CORP COM 45,801 621,661.25 266
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 700 16,081.00 2
CCW CANADA COBALT WORKS INC COM 3,049 1,327.30 14
CCX CANADIAN CRUDE OIL INDEX ETF C 323 3,026.55 4
CDAY CERIDIAN HCM HOLDING INC COM 492 21,994.53 8
CDB CORDOBA MINERALS CORP COM 200 37.00 1
CDU CARDERO RESOURCES CORP COM 300 42.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,556 39,872.59 47
CEF SPROTT PHYSICAL GOLD AND SILVE 11,367 193,655.72 37
CEM CONSTANTINE METAL RESOURCES LT 126 83.18 2
CERV CERVUS EQUIPMENT CORP COM 267 4,002.30 2
CET CATHEDRAL ENERGY SERVICES LTD 8,900 11,568.50 4
CEU CES ENERGY SOLUTIONS CORP COM 239,527 1,262,919.19 192
CEW ISHARES EQUAL WEIGHT BANC & LI 198 2,506.07 9
CF CANACCORD GENUITY GROUP INC CO 18,693 117,329.68 113
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,500 23,130.00 1
CF.PR.C CANACCORD GENUITY GROUP INC 1S 500 9,195.00 1
CFF CONIFEX TIMBER INC COM 24,350 144,612.50 3
CFP CANFOR CORP NEW COM 51,429 1,669,068.90 139
CFW CALFRAC WELL SERVICES LTD COM 38,661 267,073.76 156
CFX CANFOR PULP PRODUCTS INC COM 17,658 400,014.49 34
CG CENTERRA GOLD INC COM 141,687 970,087.72 831
CGG CHINA GOLD INTERNATIONAL RESOU 4,700 11,983.00 22
CGI CANADIAN GENERAL INVESTMENTS L 358 8,690.40 5
CGL ISHARES GOLD BULLION ETF HEDGE 1,827 20,368.61 18
CGL.C ISHARES GOLD BULLION ETF NON-H 148 2,177.46 5
CGLD CORE GOLD INC COM 5 1.73 1
CGO COGECO INC 553 35,932.89 9
CGOC CANNABIS GROWTH OPPORTUNITY OR 20 32.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 323 9,073.30 2
CGT COLUMBUS GOLD CORP COM 1,001 291.38 4
CGX CINEPLEX INC COM 28,573 823,914.70 211
CHB ISHARES US HIGH YIELD FIXED IN 3,295 60,702.20 22
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 3,000 2,925.60 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 6,041 95,855.47 54
CHH CENTRIC HEALTH CORP COM 1,010 299.00 5
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,683 1,449.10 10
CHP.UN CHOICE PROPERTIES REIT UNITS 41,780 483,640.78 145
CHR CHORUS AVIATION INC VOTG AND V 17,696 129,705.30 101
CHV CANADA HOUSE WELLNESS GROUP OR 225 47.25 1
CHW CHESSWOOD GROUP LTD COM 13,506 139,621.54 17
CIA CHAMPION IRON LTD ORD SHS 5,093 6,900.55 2
CIC FIRST ASSET CANBANC INCOME CLA 120 1,426.00 3
CIE ISHARES INTERNATIONAL FUNDAMEN 446 9,304.45 4
CIF ISHARES GLOBAL INFRASTRUCTURE 115 2,701.41 3
CIGI COLLIERS INTERNATIONAL GROUP I 21,152 1,978,657.04 82
CIX CI FINANCIAL CORP COM 45,685 1,142,178.28 388
CJ CARDINAL ENERGY LTD COM 7,102 36,914.90 60
CJC CANADA STRATEGIC METALS INC CO 26,265 2,889.08 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 170 2,688.04 5
CJR.B CORUS ENTERTAINMENT INC CL B C 73,423 462,958.39 241
CJT CARGOJET INC COM 7,724 506,097.55 42
CKE CHINOOK ENERGY INC COM 200 41.00 1
CKG CHESAPEAKE GOLD CORP 1,259 2,955.50 3
CKI CLARKE INC COM 1,188 14,012.68 4
CLE CLEAN COMMODITIES CORP COM 748 37.40 1
CLF ISHARES 1-5 YR LADDERED GOVT B 8,910 158,534.59 40
CLG ISHARES 1-10 YR LADDERED GOVT 935 17,064.47 13
CLH CORAL GOLD RESOURCES LTD COM 1,020 367.33 3
CLI CLEARFORD WATER SYSTEMS INC CO 100 9.50 1
CLIQ ALCANNA INC COM 632 5,795.84 8
CLM CRYSTAL LAKE MINING CORP COM 28 19.60 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 62 64.48 1
CLR CLEARWATER SEAFOODS INC COM 5,102 24,867.76 29
CLS CELESTICA INC SUB VTG COM 18,435 288,157.81 129
CLU ISHARES US FUNDAMENTAL INDEX E 71 2,372.31 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 38 1,399.16 1
CLY CLAROCITY CORP COM 100 3.50 1
CLZ CANASIL RESOURCES INC COM 675 51.88 2
CM CANADIAN IMPERIAL BANK OF COMM 59,123 6,676,059.86 653
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,400 32,878.00 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 90 2,085.30 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,000 50,449.00 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,020 24,602.20 2
CMG COMPUTER MODELLING GROUP LTD C 26,847 260,139.70 101
CMI C-COM SATELLITE SYSTEMS INC 50 54.00 1
CMMC COPPER MOUNTAIN MINING CORP C 24,785 27,013.97 10
CMR ISHARES PREMIUM MONEY MARKET E 671 33,553.49 17
CMX CHILEAN METALS INC COM 250 35.00 1
CN CONDOR RESOURCES INC COM 1,150 83.00 2
CNE CANACOL ENERGY LTD COM 1,567 6,587.99 16
CNL CONTINENTAL GOLD INC COM 38,869 140,526.93 13
CNNX CANNEX CAPITAL HOLDINGS ORD SH 39,409 35,090.50 43
CNO CALIFORNIA NANOTECHNOLOGIES CO 500 30.00 1
CNQ CANADIAN NATURAL RESOURCES LTD 159,923 7,185,528.30 1,133
CNR CANADIAN NATIONAL RAILWAY CO C 75,935 8,229,875.85 796
CNU CNOOC LTD SPONSORED ADR 39 8,698.08 2
CO INTERNATIONAL COBALT ORD SHS A 665 113.92 3
COBC COBALT BLOCKCHAIN INC COM 100 30.00 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 73,409 6,236.02 7
COMM BMO GLOBAL COMMUNICATIONS INDE 43 887.09 1
CORE CANADIAN OREBODIES INC COM 200 55.00 1
COV COVALON TECHNOLOGIES LTD 279 1,938.91 7
COW ISHARES GLOBAL AGRICULTURE IND 183 7,280.24 6
CP CANADIAN PACIFIC RAILWAYS CO C 38,328 9,526,150.46 499
CPC CANADIAN PLATINUM CORP COM 942,416 23,560.40 8
CPD ISHARES S&P/TSX CDN PREFERRED 24,032 339,849.74 106
CPG CRESCENT POINT ENERGY CORP COM 33,169 339,478.23 248
CPH CIPHER PHARMS INC COM 140 443.50 3
CPI CONDOR PETROLEUM INC COM 300 162.00 1
CPM CRYSTAL PEAK MINERALS INC COM 230 78.20 1
CPO COBALT POWER GROUP INC COM 130,027 16,903.51 6
CPS CLAIM POST RESOURCES INC COM 200 24.00 1
CPX CAPITAL POWER CORP COM 4,999 125,067.78 69
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,325 52,967.25 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 200 5,230.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,000 25,610.00 2
CQE CEQUENCE ENERGY LTD COM 1,312 92.84 3
CQV.H CANADIAN IMPERIAL VENTURE CORP 62 15.81 1
CR CREW ENERGY INC COM 13,146 31,918.03 69
CRE CRITICAL ELEMENTS CORP COM 663 597.30 5
CRH CRH MEDICAL CORP COM SBI 6,738 30,567.43 61
CRON CRONOS GROUP INC COM 51,244 427,278.11 108
CRP CERES GLOBAL AG CORP COM 350 1,427.50 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 64 1,030.96 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 45,720 583,552.52 280
CRT.UN CT REIT UNITS 1,932 25,539.87 13
CRU CAMEO COBALT CORP COM 600 230.00 2
CRZ CANNAROYALTY ORD SHS AT XCNQ 58,890 299,913.96 105
CS CAPSTONE MINING CORP COM 38,371 41,504.18 193
CSD ISHARES SHORT DURATION HIGH IN 2,776 49,326.84 12
CSH.UN CHARTWELL RETIREMENT RESIDENCE 32,612 474,400.60 136
CSO CORSA COAL CORP COM 1 1.28 1
CSU CONSTELLATION SOFTWARE INC COM 12,387 12,824,212.24 205
CSW.A CORBY SPIRIT AND WINE LTD COM 2,539 51,604.37 18
CSW.B CORBY SPIRIT AND WINE LTD COM 500 9,395.00 1
CSX CLEAN SEED CAPITAL GROUP LTD C 479 249.01 3
CT CENTENERA MINING CORP COM 396 59.40 1
CTC CANADIAN TIRE LTD COM 242 59,695.00 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 43,581 7,186,450.42 361
CTF.UN CITADEL INCOME FUND TRUST UNIT 50 167.50 1
CTX CRESCITA THERAPEUTICS INC COM 848 593.60 3
CTZ NAMSYS INC COM 40 22.00 1
CU CANADIAN UTILITIES LTD CL A CO 64,757 2,027,102.97 202
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 50 1,134.50 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 2,800 58,414.00 7
CU.PR.G CANADIAN UTILITIES LTD CUM RED 100 2,098.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,200 29,292.00 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 921 460.50 2
CUD ISHARES US DIVIDEND GROWERS ID 1,122 45,028.14 41
CUF.UN COMINAR REAL ESTATE INVESTMENT 57,132 691,128.64 314
CUO COPPER ONE INC COM 50 6.00 1
CUU COPPER FOX METALS INC COM 200 20.00 1
CUV CUV VENTURES CORP COM 60,889 7,761.44 6
CUX CARMAX MINING CORP COM 400 70.00 1
CUZ CRUZ COBALT CORP COM 764 137.06 4
CVD ISHARES CONVERTIBLE BOND INDEX 557 10,410.90 5
CVE CENOVUS ENERGY INC COM 401,634 5,496,901.97 956
CVM CVR MEDICAL CORP COM 490 188.65 2
CVR CANADIAN OIL RECOVERY & REMEDI 250,000 2,500.00 9
CVV CANALASKA URANIUM LTD COM 393 140.05 2
CVX CEMATRIX CORP COM 9 2.07 1
CWB CANADIAN WESTERN BANK EDMONTON 18,587 626,919.10 126
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 600 14,628.00 3
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,286.00 2
CWC CWC ENERGY SERVICES CORP COM 200 35.00 1
CWO ISHARES EMERGING MARKETS FUNDA 57 2,156.33 2
CWV CROWN POINT ENERGY INC COM 90 37.80 1
CWW ISHARES GLOBAL WATER INDEX ETF 2,444 83,079.67 13
CWX CANWEL BUILDING MATERIALS GROU 21,822 155,543.16 25
CXF FIRST ASSET CANADIAN CONVERTIB 89 879.32 1
CXI CURRENCY EXCHANGE INTERNATIONA 4,232 127,036.62 8
CXR CONCORDIA INTERNATIONAL CORP C 3,038 943.03 14
CYB CYMBRIA CORP CL A NON-VTG 1,249 72,949.77 15
CYBR EVOLVE CYBER SECURITY INDEX ET 90 2,229.90 2
CYBX HILLTOP CYBERSECURITY ORD SHS 660 189.75 2
CYH ISHARES GLOBAL MONTHLY DIV IND 4,709 93,378.36 19
CYL CEYLON GRAPHITE CORP COM 105 19.50 2
CYP CYPRESS DEVELOPMENT CORP COM 500 155.00 2
CYX CALYX VENTURES INC COM 780 61.00 3
D.UN DREAM OFFICE REIT UNITS SER A 27,060 670,964.60 231
DAN ARIANNE PHOSPHATE INC COM 600 304.00 2
DAP.U XPEL TECHNOLOGIES CORP COM 75 250.00 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 270 75.60 2
DBO D BOX TECHNOLOGIES INC CL A CO 490 124.45 2
DC.A DUNDEE CORP CL A SUB VTG 108 195.96 2
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 79 906.91 2
DCM DATA COMMUNICATIONS MANAGEMENT 208 382.15 3
DCP DESJARDINS CANADIAN PFD SHS ID 75 1,530.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 136 9.52 1
DE DECISIVE DIVIDEND CORP COM 1,020 4,049.60 4
DEE DELPHI ENERGY CORP COM 500 445.00 3
DEF DEFIANCE SILVER CORP COM 200 60.00 1
DELX DELPHX CAPITAL MARKETS INC COM 1,490 1,197.50 6
DEX ALMADEX MINERALS LTD COM 1,918 716.84 7
DF DIVIDEND 15 SPLIT CORP II CL A 1,544 8,626.84 4
DFE DESJARDINS EMERGING MARKETS MU 51 1,007.76 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 609 6,258.30 7
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,260 23,076.54 8
DGC DETOUR GOLD CORP COM 115,306 1,147,998.45 596
DGO DURANGO RESOURCES INC COM 120 9.00 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 90 2,290.50 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 84 2,129.67 2
DGS DIVIDEND GROWTH SPLIT CORP CL 863 6,158.79 16
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 60 603.60 1
DHX DHX MEDIA LTD COM AND VAR VTG 210 723.40 3
DIAM STAR DIAMOND CORP COM 818 151.62 3
DII.B DOREL INDUSTRIES INC CL B SUB 8,129 181,282.03 40
DIR.UN DREAM INDUSTRIAL REIT UNITS 4,317 46,848.08 26
DIV DIVERSIFIED ROYALTY CORP COM 11,410 36,734.71 15
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 90 1,872.75 2
DJI DAJIN RESOURCES CORP COM 816 81.62 6
DLI DESERT LION ENERGY INC COM 10,001 11,551.15 2
DLR HORIZON US DOLLAR CURRENCY ETF 195,067 2,520,493.51 101
DLR.U HORIZON U.S. DOLLAR CURRENCY E 152,994 1,525,932.79 176
DLS DEALNET CAPITAL CORP COM 500 40.00 1
DMA DIAMEDICA THERAPEUTICS INC COM 428 233.12 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 450 180.00 1
DML DENISON MINES CORP COM 378,907 226,267.27 93
DMR DAMARA GOLD CORP COM 10 0.40 1
DNA DALRADIAN RESOURCES INC COM 89,020 85,215.00 11
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 4,636 3,534.06 21
DNG DYNACOR GOLD MINES INC COM 81 153.09 1
DOL DOLLARAMA INC COM 32,116 4,820,544.36 457
DOO BRP INC SUB VTG SHS COM 15,569 937,972.50 139
DPM DUNDEE PRECIOUS METALS INC COM 15 51.75 1
DQI WISDOMTREE INTL QUALITY DIV GR 85 2,062.35 2
DR MEDICAL FACILITIES CORP COM 9,326 132,293.44 55
DRA.UN DREAM HARD ASSET ALTERNATIVES 40 268.40 1
DRG.UN DREAM GLOBAL REIT UNITS 161,590 2,403,965.45 225
DRM DREAM UNLIMITED CORP CL A SUB 6,282 64,039.80 36
DRT DIRTT ENVIRONMENTAL SOLUTIONS 5,156 32,242.24 23
DS DIVIDEND SELECT 15 CORP EQUITY 800 6,560.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 11,264 439,521.10 93
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 3,700 33,226.00 2
DSM DEEP-SOUTH RESOURCES INC COM 332 79.68 1
DV DOLLY VARDEN SILVER CORP COM 3,102 1,800.18 3
DXC DYNAMIC ISHARES ACTIVE CANADIA 112 2,458.44 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 45 1,229.15 3
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,523 187,335.68 16
DXU DYNAMIC ISHARES ACTIVE U.S. DI 20 537.80 1
DYA DYNACERT INC COM 195 60.73 2
E ENTERPRISE GROUP INC COM 174 97.44 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 333 116.55 1
EAM EAST AFRICA METALS INC COM 441 97.02 1
EAS EAST ASIA MINERALS CORP COM 983 47.09 3
EAT NUTRITIONAL HIGH INTERNATIONAL 13,536 6,239.87 22
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 43 326.80 1
EBY EMERALD BAY ENERGY INC COM 56,824 1,985.72 3
ECA ENCANA CORP COM 207,979 3,366,156.32 856
ECI ENERCARE INC COM 43,369 755,860.69 102
ECN ECN CAPITAL CORP COM 182,628 666,242.73 500
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 45 1,069.20 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 47 1,057.65 2
ECS ECOBALT SOLUTIONS INC COM 14,862 20,283.07 13
EDR ENDEAVOUR SILVER CORP COM 13,247 48,407.61 44
EDT SPECTRAL MEDICAL INC COM 823 269.78 4
EDV ENDEAVOUR MINING CORP COM 71,301 1,621,787.63 687
EFH ECHELON FINANCIAL HOLDINGS INC 105 1,291.50 2
EFL ELECTROVAYA INC 25 4.88 1
EFN ELEMENT FLEET MANAGEMENT CORP 325,999 1,804,219.01 1,769
EFN.DB ELEMENT FLEET MGMT CORP 5.125 10,000 9,879.00 1
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 2,000 1,887.50 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 200 4,453.50 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 1,327 29,457.70 3
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 300 6,234.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 299 6,593.81 3
EFR ENERGY FUELS INC COM 6,394 15,748.44 23
EFX ENERFLEX LTD COM 36,915 544,414.52 73
EGT EGUANA TECHNOLOGIES INC COM 930 189.00 4
EHE WISDOMTREE EUROPE HEDGED EQUIT 128 3,343.10 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 30.00 1
EIF EXCHANGE INCOME CORP COM 3,506 119,337.94 47
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 950 23,912.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,437 16,969.71 21
EL ENGAGEMENT LABS INC COM 700 42.00 1
ELD ELDORADO GOLD CORP COM 121,386 176,065.62 295
ELF E L FINL CORP LTD COM 100 80,698.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 300 7,320.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 3,200 80,000.00 4
ELR EASTERN PLATINUM LTD COM 397 113.15 2
EMA EMERA INC COM 59,373 2,390,976.19 402
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 100 1,933.00 1
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 8,200 194,914.00 12
EMA.PR.H EMERA INC CUM MIN RATE RESET F 4,045 101,001.40 3
EMC EMBLEM CORP COM 31,797 46,063.05 72
EMH EMERALD HEALTH THERAPEUTICS IN 24,837 103,684.28 162
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 300 7,920.00 1
EMP.A EMPIRE LTD CL A COM 35,681 899,709.45 273
EMV.B WISDOMTREE EMERGING MARKETS DI 42 1,146.18 1
EMX EMX ROYALTY CORP COM 450 687.50 2
ENA ENABLENCE TECHNOLOGIES INC COM 295,512 10,345.48 8
ENB ENBRIDGE INC COM 209,017 8,373,939.63 1,638
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 140 2,847.25 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 113 2,293.90 2
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 200 5,108.00 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,500 79,702.00 5
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 5,289 118,279.05 13
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 376 8,547.24 3
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 400 9,604.00 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,211 40,000.44 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 55 1,053.80 1
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,863 96,318.29 10
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,127 23,221.74 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,550 31,016.00 10
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 80 1,796.00 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,023 96,935.53 9
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,106 40,875.05 10
ENF ENBRIDGE INCOME FUND HOLDINGS 63,640 1,806,652.69 528
ENGH ENGHOUSE SYSTEMS LTD COM 18,521 1,239,599.93 101
ENRG NEW ENERGY METALS CORP COM 9 3.56 2
ENT ENTREC CORP COM 5,200 1,063.00 2
ENW ENWAVE CORP COM 700 917.00 1
EOG ECO ATLANTIC OIL & GAS LTD COM 1,330 714.90 2
EPI ESSA PHARMA INC COM 300 1,352.00 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 227 318.53 4
EPL EAGLE PLAINS RESOURCES LTD COM 700 98.00 2
EPS EPSILON ENERGY LTD COM 24 65.14 2
EPY EPLAY DIGITAL ORD SHS AT XCNQ 26,000 2,600.00 1
EQB EQUITABLE GROUP INC COM 4,637 250,885.22 36
EQL INVESCO S&P 500 EQUAL WEIGHT I 8,100 164,835.00 1
EQX EQUINOX GOLD CORP COM 39,817 42,058.95 23
ER EASTMAIN RESOURCES INC COM 420 102.90 1
ERA ELCORA ADVANCED MATERIALS CORP 800 224.00 2
ERD ERDENE RESOURCE DEVELOPMENT CO 693 227.69 3
ERF ENERPLUS CORP COM 246,039 3,967,410.74 1,256
ERM ECLIPSE RESIDENTIAL MORTGAGE I 76 728.08 1
ERO ERO COPPER CORP COM 4,000 38,201.50 16
ESI ENSIGN ENERGY SERVICES INC COM 11,581 68,064.59 98
ESK ESKAY MINING CORP COM 450 99.00 1
ESM EURO SUN MINING INC COM 25 30.25 1
ESN ESSENTIAL ENERGY SERVICES LTD 128 75.52 1
ESU EESTOR CORP COM 600 196.00 3
ET EVERTZ TECHNOLOGIES LTD COM 2,230 38,173.02 8
ETG ENTREE RESOURCES LTD COM 283 152.82 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 32 58.88 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 10 11.50 1
ETMC E3 METALS CORP COM 800 392.00 4
ETP FIRST TRUST GLOBAL RISK MANAGE 100 1,898.00 1
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,185.50 1
EVX EUROPEAN ELECTRIC METALS INC C 286 45.33 2
EXE EXTENDICARE INC COM 20,262 150,765.77 87
EXN EXCELLON RESOURCES INC COM 18,270 25,846.40 9
EXS EXPLOR RESOURCES INC CL A COM 1,416 53.56 2
F FIORE GOLD LTD 1,500 793.00 5
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 100 1,277.00 1
FAI FIRST ASSET ACTIVE UTILITY & I 82 824.92 1
FAO FIRST ASSET ACTIVE CREDIT ETF 109 1,052.50 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 175 706.19 5
FAT FAR RESOURCES ORD SHS AT XCNQ 1,600 328.63 5
FBE FIRST ASSET CAN BUYBACK INDEX 225 5,502.30 3
FBU FIRST ASSET US BUYBACK INDEX E 175 4,681.25 2
FC FIRM CAPITAL MORTGAGE INVESTME 237 3,102.67 6
FCC FIRST COBALT CORP COM 26,103 18,284.07 14
FCR FIRST CAPITAL REALTY INC COM 25,368 533,672.66 169
FCU FISSION URANIUM CORP COM 152,422 102,563.03 31
FDV FIRST ASSET ACTIVE CANADIAN DI 38 362.00 2
FE FIRST ENERGY METALS LTD COM 200 70.00 1
FEC FRONTERA ENERGY CORP COM 859 32,762.10 10
FF FIRST MINING GOLD CORP COM 35,968 18,221.70 15
FFH FAIRFAX FINANCIAL HLDGS LTD CO 8,782 6,356,958.62 117
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 1,300 31,213.00 2
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 25 520.25 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 200 4,398.50 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,420 33,765.20 4
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,500 37,390.00 2
FFN NORTH AMERICAN FINANCIAL 15 SP 123 1,091.58 3
FFT FUTURE FARM TECHNOLOGIES ORD S 1,760 906.40 7
FGB FIRST ASSET SHORT TERM GOVT BN 4 75.44 1
FGE FORTRESS GLOBAL ENTERPRISES IN 100 298.00 1
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 50,000 44,990.00 1
FGX FAIRCOURT GOLD INCOME CORP CL 77 238.70 1
FHB FIRST ASSET EUROPEAN BANK ETF 66 582.04 2
FHQ FIRST TRUST ALPHADEX US TECHNO 106 3,926.84 2
FIE ISHARES CANADIAN FINANCIAL MON 65,717 483,565.60 157
FIG FIRST ASSET INVESTMENT GRADE B 16,635 180,199.67 26
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 2,669 46,182.40 23
FIL FILO MINING CORP COM 50 117.50 1
FIRE THE SUPREME CANNABIS CO INC CO 109,045 185,061.60 102
FISH SAILFISH ROYALTY CORP ORD SHS 1,000 1,410.00 1
FL FRONTIER LITHIUM INC COM 200 96.00 1
FLBA FRANKLIN LIBERTY CORE BALANCED 90 1,794.60 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 60 1,159.20 1
FLGC FANLOGIC INTERACTIVE INC COM 400 32.00 1
FLI FIRST ASSET US & CANADA LIFECO 8,087 99,323.34 7
FLRM FRANKLIN LIBERTY RISK MANAGED 35 716.10 1
FLT DRONE DELIVERY CDA CORP COM 545 966.16 9
FLUS FRANKLIN LIBERTYQT U S EQUITY 44 985.60 1
FM FIRST QUANTUM MINERALS LTD COM 370,608 7,486,705.96 796
FMC FORUM ENERGY METALS CORP COM 100 4.00 1
FN FIRST NATIONAL FINANCIAL CORP 1,261 34,676.15 18
FN.PR.A FIRST NATIONAL FINANCIAL CORP 500 6,705.00 3
FNV FRANCO NEVADA CORP COM 13,588 1,239,443.16 208
FO FALCON OIL & GAS LTD COM 300 108.00 1
FOOD GOODFOOD MARKET CORP COM 2,073 5,287.07 3
FPC FALCO RESOURCES LTD COM 540 321.60 2
FPR FIRST ASSET PREFERRED SHARE ET 399 8,993.69 7
FR FIRST MAJESTIC SILVER CORP COM 9,087 84,006.84 101
FRII FRESHII INC SUB VOT SHS COM CL 790 5,221.63 8
FRL.UN SENIOR SECURED FLOATING RATE L 97 907.92 1
FRU FREEHOLD ROYALTIES LTD COM 32,560 397,134.37 153
FRX FENNEC PHARMACEUTICALS INC COM 159 2,467.86 3
FSB FIRST ASSET ENHANCED SHORT DUR 9,602 95,012.86 21
FSB.U FIRST ASSET ENHANCED SHORT DUR 88 873.84 2
FSF FIRST ASSET GLOBAL FINANCIAL S 50 1,031.50 1
FSL FIRST TRUST SENIOR LOAN ETF CA 649 12,457.46 7
FST FIRST TRUST CANADIAN CAPITAL S 116 4,014.47 2
FST.A FIRST TRUST CANADIAN CAPITAL S 5 144.95 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 3,445 314,862.45 46
FSY FORSYS METALS CORP COM 1,130 124.45 4
FSZ FIERA CAPITAL CORP CL A SUB VT 946 11,404.06 12
FT FORTUNE MINERALS LTD COM 29,021 5,659.31 3
FTB FIRST TRUST TACTICAL BND IDX E 105 2,014.30 2
FTEC FINTECH SELECT LTD COM 220 25.30 1
FTG FIRAN TECH GROUP CORP CO 47 100.11 1
FTN FINANCIAL 15 SPLIT CORP CL A C 1,234 12,364.77 26
FTR FIRESTEEL RESOURCES INC COM 650 91.00 2
FTS FORTIS INC COM 71,817 2,966,357.14 562
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,708 61,357.12 6
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 205 3,806.05 3
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 1,200 22,332.00 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 100 2,204.00 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 18 390.60 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,900 45,092.00 3
FTT FINNING INTERNATIONAL INC COM 267,176 8,831,139.59 773
FUND KATIPULT TECHNOLOGY CORP COM 400 194.00 1
FURA FURA GEMS INC COM 100 40.50 1
FUU FISSION 3.0 CORP COM 1,199 109.20 4
FV FIRESTONE VENTURES INC COM 100 9.50 1
FVI FORTUNA SILVER MINES INC COM 24,800 178,292.44 123
FWZ FIREWEED ZINC LTD COM 181 320.59 6
FXM FIRST ASSET MORNINGSTAR CANADA 245 3,812.45 8
G GOLDCORP INC COM 70,876 1,302,911.32 377
GAL GALANTAS GOLD CORP COM 500 50.00 1
GAME MILLENNIAL ESPORTS CORP COM 1,893 327.70 7
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 584 349.40 2
GBU GABRIEL RESOURCES LTD COM 5,865 1,902.55 3
GC GREAT CANADIAN GAMING CORP COM 26,160 1,384,252.69 237
GCG.A GUARDIAN CAPITAL GROUP LTD CL 570 13,308.10 5
GCL COLABOR GROUP INC COM 200 102.00 1
GCM GRAN COLOMBIA GOLD CORP COM 1,994 6,251.53 27
GDC GENESIS LAND DEVELOPMENT CORP 500 1,900.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 154 1,902.90 2
GDI GDI INTEGRATED FACILITY SERVIC 403 6,810.25 6
GDNP GOOD NATURED PRODUCTS INC COM 24,000 3,360.00 2
GEI GIBSON ENERGY INC COM 56,108 985,065.29 324
GEI.DB GIBSON ENERGY INC 5.25 PCT DEB 10,000 10,402.00 1
GEMC GLOBAL ENERGY METALS CORP COM 76,000 7,600.00 1
GEN GENENEWS LTD COM 400 30.00 1
GENE INVICTUS MD STRATEGIES CORP CO 3,339 5,760.71 36
GEO GEODRILL LTD ORD SHS 500 1,120.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 1,353 798.59 5
GFG GFG RESOURCES INC COM 1,500 367.50 2
GGA GOLDGROUP MINING INC COM 1,578 118.35 2
GGD GOGOLD RESOURCES INC COM 700 313.50 2
GGI GARIBALDI RESOURCE CORP COM 399 1,258.44 9
GGM GRANADA GOLD MINE INC COM 250 50.00 1
GH GAMEHOST INC COM 510 6,048.80 3
GHG GLOBAL HEMP GROUP ORD SHS AT X 1,461 253.34 5
GIB.A CGI GROUP INC CL A COM SUB-VTG 16,940 1,356,798.36 225
GIGA GIGA METALS CORP COM 250 60.00 1
GIII GEN III OIL CORP COM 200 136.00 1
GIL GILDAN ACTIVEWEAR INC COM 26,729 1,001,884.76 226
GLH GOLDEN LEAF HOLDINGS ORD SHS A 2,806 672.13 11
GLK GREAT LAKES GRAPHITE INC COM 500 20.00 1
GMP GMP CAPITAL INC COM 139 398.60 2
GMV GMV MINERALS INC COM 5 1.10 1
GMX GLOBEX MINING ENTERPRISES INC 676,500 253,687.50 2
GNG GOLDEN GOLIATH RESOURCES LTD C 500 15.00 1
GNH GOLDEN HOPE MINES LTD COM 476 42.84 2
GOG GOLDEN TAG RES LTD 900 49.50 1
GOLD GOLDMINING INC COM 353 369.45 6
GOM GOLDEN DAWN MINERALS INC COM 10,000 2,625.00 1
GOOS CANADA GOOSE HOLDINGS INC SUB 11,912 654,126.03 170
GOT GOLIATH RESOURCES LTD COM 939 141.60 3
GPH GRAPHITE ONE RESOURCES INC COM 35,200 2,200.50 3
GPR GREAT PANTHER SILVER LTD COM 1,940 3,132.90 6
GPS BSM TECHNOLOGIES INC COM 174 219.10 3
GPV GREENPOWER MOTOR COMPANY INC C 838 444.14 2
GPY GOLDEN PREDATOR MINING CORP CO 14,042 6,391.40 3
GQC GOLDQUEST MINING CORP COM 1,000 190.00 4
GQM GOLDEN QUEEN MINING LTD COM 420 88.20 1
GRA NANOXPLORE INC COM 50 101.00 1
GRAT GRATOMIC INC COM 207,700 25,977.50 10
GRB GREENBRIAR CAPITAL CORP COM 95 106.40 2
GRC GRENVILLE STRATEGIC ROYALTY CO 659 52.72 1
GRG GOLDEN ARROW RESOURCES CORP CO 160 72.80 1
GRL GLOBAL REAL ESTATE DIVIDEND GR 1,000 8,210.00 2
GROW CO2 GRO INC COM 350 57.75 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 9,253 481,071.24 91
GRZ GOLD RESERVE INC CL A COM 60 165.00 1
GS GLUSKIN SHEFF ASSOCIATES INC C 7,000 115,143.35 32
GSA GROUNDSTAR RESOURCES LTD COM 500 10.00 1
GSC GOLDEN STAR RESOURCES LTD COM 27,100 24,390.00 5
GSI GATEKEEPER SYSTEMS INC COM 80,000 8,000.00 4
GSP GENSOURCE POTASH CORP COM 304,700 44,360.50 12
GSR GOLDSTRIKE RESOURCES LTD COM 220 42.90 1
GSY GOEASY LTD COM 1,599 65,768.30 29
GTE GRAN TIERRA ENERGY INC COM 201,181 849,531.31 677
GTT GT GOLD CORP COM 450 379.50 2
GUD KNIGHT THERAPEUTICS INC COM 19,260 154,423.17 93
GUY GUYANA GOLDFIELDS INC COM 29,724 144,317.46 243
GVC GLACIER MEDIA INC COM 588 516.84 2
GWA GOWEST GOLD LTD COM 914 59.41 1
GWO GREAT WEST LIFECO INC COM 61,017 2,006,503.25 336
GWO.PR.F GREAT WEST LIFECO INC 45 1,151.55 1
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 2,390 56,914.05 4
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 100 2,248.00 1
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 55 1,158.85 1
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 80 2,076.00 1
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,075 20,687.50 2
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 100 1,903.00 1
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 132 2,938.60 2
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 200 4,860.00 1
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,000 24,070.00 1
GXE GEAR ENERGY LTD COM 12,263 13,647.51 12
GXO GRANITE OIL CORP COM 245 732.55 6
GXU GOVIEX URANIUM INC COM CL A 1,858 399.70 7
H HYDRO ONE LTD COM 232,035 4,525,235.78 645
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 150,000 37,470.00 1
HAB HORIZONS ACTIVE CORPORATE BOND 3,047 32,331.13 10
HAC HORIZONS SEASONAL ROTATION CL 318 6,308.87 7
HAD HORIZONS ACTIVE CDN BOND CL E 73 717.59 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 180 1,429.75 3
HAL HORIZONS ACTIVE CDN DIVIDEND E 94 1,495.54 1
HAN HANNAN METALS LTD COM 200 35.00 1
HARC HORIZONS ABSOLUTE RETURN GLOBA 50 1,034.50 1
HAU HORIZONS ACTIVE US DIVIDEND ET 50 608.00 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 186 3,842.53 3
HBB HORIZONS CDN SELECT UNIVERSE B 198 8,851.70 5
HBC HUDSONS BAY CO COM 34,185 337,574.75 71
HBF BRAND LEADERS PLUS INCOME ETF 241 2,216.37 4
HBG HAMILTON CAPITAL GLOBAL BANK C 599 13,686.94 10
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 266 2,274.62 5
HBM HUDBAY MINERALS INC COM 46,711 389,328.31 127
HBP HELIX BIOPHARMA CORP COM 2,500 2,075.00 4
HBU BETAPRO GOLD BULLION 2X DAILY 125 1,022.50 4
HC HIGH HAMPTON HOLDINGS CORP ORD 90 93.60 1
HCG HOME CAPITAL GROUP INC COM 61,444 850,761.28 49
HCN HORIZONS CHINA HIGH DIV YIELD 145 4,024.10 3
HDI HARDWOODS DISTRIBUTION INC COM 6,424 120,523.69 6
HEA HORIZONS ENHANCED INCOME US EQ 15 228.00 1
HED BETAPRO S&P TSX CAPPED ENERGY 50 371.50 1
HEE HORIZONS ENHANCED INCOME ENERG 50 585.00 1
HEF HORIZONS ENHANCED INCOME FINAN 138 1,203.86 2
HEJ HORIZONS ENHANCED INCOME INTER 551 3,466.57 21
HEMP HEMPCO FOOD AND FIBER INC COM 2,015 2,861.15 3
HEO H2O INNOVATION INC COM 1,450 1,786.50 3
HEP HORIZONS ENHANCED INCOME GOLD 1 23.71 1
HEU BETAPRO S&P TSX CAPPED ENERGY 15,300 161,772.00 3
HEX HORIZONS ENHANCED INCOME EQUIT 209 1,413.12 5
HFD BETAPRO S&P TSX CAPPED FINANCI 1,100 5,703.50 1
HFP HORIZONS ACTIVE FLTG RATE PFD 178 1,733.62 4
HFR HORIZONS ACTIVE FLOATING RATE 48,559 486,468.04 51
HFY HAMILTON CAPITAL GLOBAL FINANC 10 168.70 1
HGD BETAPRO CANADIAN GOLD MINERS 2 2,179 20,666.72 11
HGM HORIZONS MANAGED GLOBAL OPPORT 16 179.52 1
HGU BETAPRO CANADIAN GOLD MINERS 2 19,500 226,849.50 7
HGY HORIZONS GOLD YIELD ETF UNIT C 125 612.25 2
HHF HORIZONS MORNINGSTAR HEDGE FUN 85 1,219.68 3
HHL HEALTHCARE LEADERS INCOME ETF 280 2,252.09 5
HHL.U HEALTHCARE LEADERS INCOME ETF 35 281.40 1
HI HIGHLAND COPPER COMPANY INC CO 1,616 139.28 2
HIG GLOBAL HEALTHCARE INCOME & GRO 50 432.00 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 276,013 351,116.38 291
HIP NEWSTRIKE RESOURCES LTD COM 1,177,825 767,319.77 226
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 57,746 67,254.49 160
HLC HOLLOWAY LODGING CORP COM 20 118.60 1
HLF HIGH LINER FOODS INC COM 1,187 12,527.58 10
HMJR HORIZONS EMERGING MARIJUANA GR 24 195.82 2
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,942 122,911.89 83
HMMJ.U HORIZONS MARIJUANA LIFE SCIENC 40 544.00 1
HMP HORIZONS ACTIVE CDN MUNICIPAL 228 2,219.72 4
HMX HUNT MINING CORP COM 2,500 762.50 1
HND BETAPRO NATURAL GAS 2X DAILY B 10,935 139,859.14 41
HNL HORIZON NORTH LOGISTICS INC CO 63,715 188,402.86 80
HNU BETAPRO NATURAL GAS 2X DAILY B 162,728 666,351.18 109
HNY HORIZONS NATURAL GAS YIELD ETF 42 466.62 1
HOD BETAPRO CRUDE OIL 2X DAILY BEA 225,148 1,240,148.08 104
HOM.U BSR REIT UNITS 5,900 56,887.50 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 12,873 108,347.43 30
HOU BETAPRO CRUDE OIL 2X DAILY BUL 285,422 2,789,764.40 159
HPF ENERGY LEADERS PLUS INCOME ETF 20 110.40 1
HPR HORIZONS ACTIVE PREFERRED SHAR 18,412 176,797.51 58
HPS.A HAMMOND POWER SOLUTIONS INC CL 106 1,018.36 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 106,225 759,694.15 16
HQU BETAPRO NASDAQ 100 2X DAILY BU 7,303 474,724.41 20
HR.UN H&R REAL ESTATE INVESTMENT TRU 22,778 461,251.62 168
HRA HORIZONS GLOBAL RISK PARITY ET 11 112.31 1
HRT HARTE GOLD CORP COM 8,200 3,259.50 6
HRX HEROUX-DEVTEK INC COM 1,190 19,634.30 4
HSD BETAPRO S&P 500 2X DAILY BEAR 44,525 185,553.25 17
HSE HUSKY ENERGY INC COM 88,244 1,648,888.08 539
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,948 72,800.96 6
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 800 19,976.00 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 30 756.00 1
HSH HORIZONS S&P 500 CAD HED INDEX 6 390.72 1
HSL HORIZONS ACTIVE FLOATING RATE 83 804.27 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 92 1,249.60 12
HSU BETAPRO S&P 500 2X DAILY BULL 2,056 108,174.26 28
HTA TECH ACHIEVERS GROWTH & INCOME 297 3,197.39 8
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 1,400 13,608.00 2
HUC HORIZONS CRUDE OIL ETF 257 3,570.73 9
HUD HUDSON RESOURCES INC COM 400 184.00 1
HUF.U HORIZONS ACTIVE US FLOATING RA 105 1,058.60 3
HUGE FSD PHARMA SUBORDINATE VOTING 7,803,067 955,459.46 365
HUT HUT 8 MINING CORP COM 245 973.60 3
HUV BETAPRO S&P 500 VIX SHORT TERM 105 652.60 3
HUZ HORIZONS SILVER ETF 45 405.30 5
HVI BETAPRO S&P 500 VIX SHORT TERM 67,630 156,807.50 59
HVT HARVEST ONE CANNABIS INC COM 45,809 34,349.52 93
HVU BETAPRO S&P 500 VIX SHORT TERM 684 10,974.91 20
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 2,100 20,680.00 5
HWO HIGH ARCTIC ENERGY SERVICES IN 1,175 4,740.75 2
HXD BETAPRO S&P TSX 60 2X DAILY BE 45,800 261,940.50 14
HXDM HORIZONS INTL DEVELOPED MARKET 104 3,491.52 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 142 3,043.10 3
HXF HORIZONS S&P/TSX CAPPED FINANC 25 1,027.50 1
HXH HORIZONS CDN HIGH DIVIDEND IND 28 877.52 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 223 11,387.20 5
HXS HORIZONS S&P 500 INDEX ETF CLA 1,533 102,356.79 46
HXT HORIZONS S&P / TSX 60 UNIT CL 8,064 270,225.20 76
HXT.U HORIZONS S&P / TSX 60 UNIT CL 70 1,814.40 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 3,660 132,185.20 6
HXX HORIZONS EURO STOXX 50 INDEX E 47 1,462.45 2
HYD HYDUKE ENERGY SERVICES INC COM 500 57.50 1
HYG HYDROGENICS CORP COM 270 2,873.50 4
HYI HORIZONS ACTIVE HIGH YIELD BON 1,406 13,877.03 8
HZD BETAPRO SILVER 2X DAILY BEAR E 5,100 32,334.00 1
HZU BETAPRO SILVER 2X DAILY BULL E 5,375 72,704.05 6
IAG INDUSTRIAL ALLIANCE INSURANCE 3,160 168,363.33 54
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 1,390 30,269.22 5
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,000 47,220.00 1
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,016 25,201.52 2
IAN IANTHUS CAPITAL ORD SHS AT XCN 15,003 76,851.16 76
IB IBC ADVANCED ALLOYS CORP COM 2 0.62 1
IBG IBI GROUP INC COM 4,800 31,920.00 6
IBR IRON BRIDGE RESOURCES INC COM 1,738 1,363.92 6
IBT IBEX TECHNOLOGIES INC COM 450 90.00 1
ICAU INTERCONTINENTAL GOLD AND META 400 240.00 1
ICC ICC LABS INC COM 856 1,107.84 13
ICM ICONIC MINERALS LTD COM 1,555 139.95 2
ID IDENTILLECT TECHNOLOGIES CORP 568 53.96 1
IDG INDIGO BOOKS & MUSIC INC 102 1,824.76 2
IDM IDM MINING LTD COM 71,000 5,325.00 2
IDR.UN REIT INDEXPLUS INCOME FUND UNI 2,600 33,878.00 2
IFC INTACT FINANCIAL CORP COM 8,009 783,865.34 201
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,100 25,547.00 4
IFC.PR.E INTACT FINANCIALCORP PFD NON C 1,000 24,724.50 5
IFC.PR.F INTACT FINANCIAL CORP PFD NON 800 20,069.00 4
IFC.PR.G INTACT FINANCIAL CORP PFD NON- 10,050 247,123.50 4
IFP INTERFOR CORP COM 102,948 2,642,638.20 303
IFR INTERNATIONAL FRONTIER RESOURC 400 98.00 1
IFX IMAFLEX INC CL A COM 300 270.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 277 5,318.28 9
IGM IGM FINANCIAL INC COM 7,351 283,813.24 81
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 300 7,704.00 3
IGX INTELGENX TECHNOLOGIES CORP CO 637 596.64 2
III IMPERIAL METALS CORP COM 74 140.60 1
IIP.UN INTERRENT REAL ESTATE INVESTM 56,833 602,335.10 208
ILC INTERNATIONAL LITHIUM CORP COM 500 42.50 1
ILV POWERSHARES S&P INTERNATIONAL 66 1,544.92 2
IME IMAGIN MEDICAL INC ORD SHS AT 260 65.00 1
IMG IAMGOLD CORP COM 35,229 283,473.91 64
IMO IMPERIAL OIL LTD COM 81,962 3,477,054.28 566
IMP INTERMAP TECHNOLOGIES LTD CL A 10,103 4,748.93 5
IMR IMETAL RESOURCES INC COM 500 37.50 1
IMV IMV INC COM 3,775 33,807.33 17
IN INMED PHARMACEUTICALS INC COM 9,183 9,204.05 27
INC.UN INCOME FINANCIAL TRUST UNIT 74 1,143.30 1
INE INNERGEX RENEWABLE ENERGY INC 11,304 153,238.07 37
INE.PR.C INNERGEX RENEWABLE ENERGY INC 1,000 23,100.00 2
INO.UN INOVALIS REAL ESTATE INVESTMEN 22,848 237,390.06 10
INP INPUT CAPITAL CORP COM 4,487 4,669.25 6
INSR BMO GLOBAL INSURANCE HEDGED TO 79 1,731.68 1
INV INV METALS INC COM 80 44.00 1
INX INTOUCH INSIGHT LTD COM 500 245.00 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 50 55.00 1
IPCO INTERNATIONAL PETROLEUM CORP C 80 696.00 1
IPG IMPERIAL MINING GROUP LTD COM 582 46.56 1
IPL INTER PIPELINE LTD COM 19,229 469,828.79 218
IPO INPLAY OIL CORP COM 1 1.89 1
IPT IMPACT SILVER CORP COM 681 257.78 3
IQD.B WISDOMTREE INTL QUALITY DIV GR 66 1,615.09 2
IRON ALDERON IRON ORE CORP COM 640 236.80 2
IRV IRVING RESOURCES ORD SHS AT XC 34 40.12 1
ISD ISIGN MEDIA SOLUTIONS INC COM 142 9.94 1
ISL.UN REDWOOD FLOATING RATE INCOME F 65 573.30 1
ISM INSPIRATION MINING ORD SHS AT 800 40.00 1
ISO ISOENERGY LTD COM 450 135.00 1
ISOL ISODIOL INTERNATIONAL ORD SHS 55,906 32,067.21 44
ISV INFORMATION SERVICES CORP CL A 311 5,485.60 3
ITC INTRINSYC TECHNOLOGIES CORP CO 50 75.00 2
ITG INTACT GOLD CORP COM 157 180.32 13
ITH INTERNATIONAL TOWER HILL MINES 1,123 1,014.87 5
ITP INTERTAPE POLYMER GROUP INC 1,684 32,170.73 23
ITT INTERNET OF THINGS INC COM 1,175 77.38 2
ITX THE INTERTAIN GROUP LTD COM 67 1,045.20 2
IVN IVANHOE MINES LTD COM CL A 259,544 846,588.65 289
IVQ.U INVESQUE INC COM 2,810 24,840.70 8
JADE JADE LEADER CORP COM 5 1.40 1
JAG JAGUAR MINING INC COM 1,531 571.07 5
JAX JAXON MINING INC COM 300 40.50 1
JCO JERICHO OIL CORP COM 1 0.77 1
JE JUST ENERGY GROUP INC COM 18,609 89,775.10 185
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 71,000 66,402.75 3
JET CANADA JETLINES LTD COM 68,247 54,926.87 24
JFS.UN JFT STRATEGIES FUND CL A UNIT 47 658.94 2
JNX JUNEX INC COM 340 125.80 1
JOY JOURNEY ENERGY INC COM 35 65.80 1
JP JACKPOT DIGITAL INC COM 480 86.40 1
JTR GREENSPACE BRANDS INC COM 52 60.85 3
JUGR JUGGERNAUT EXPLORATION LTD COM 4,300 1,364.50 7
JWEL JAMIESON WELLNESS INC COM 2,652 67,233.46 32
K KINROSS GOLD CORP COM 303,399 1,404,184.37 338
KALY KALYTERA THERAPEUTICS INC COM 122,686 18,224.05 12
KASH HASHCHAIN TECHNOLOGY INC COM 246,589 50,122.50 18
KAT KATANGA MINING LTD ORD SHS 15,477 13,702.33 31
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 489 134.48 1
KBG KINGS BAY RESOURCES CORP COM 400 26.00 1
KBL K-BRO LINEN INC COM 4,070 142,531.82 30
KBLT COBALT 27 CAPITAL CORP COM 2,649 32,227.11 17
KC KUTCHO COPPER CORP COM 170 93.50 1
KDA KDA GROUP INC COM 2,500 290.00 2
KDX KLONDEX MINES LTD COM 5,488 17,053.18 20
KEG.UN KEG ROYALTIES INCOME FD 1,330 23,676.80 5
KEL KELT EXPLORATION LTD COM 118,655 1,008,872.88 166
KEN KENADYR MINING HOLDINGS CORP C 400 78.00 1
KER KERR MINES INC COM 6,342 1,332.25 15
KEW KEW MEDIA GROUP INC COM CL B 400 2,760.00 1
KEY KEYERA CORP COM 76,756 2,804,807.81 605
KG KLONDIKE GOLD CORP COM 1 0.23 1
KHRN KHIRON LIFE SCIENCES CORP COM 442 482.83 12
KIV KIVALLIQ ENERGY CORP COM 250,880 17,864.00 23
KL KIRKLAND LAKE GOLD LTD COM 35,707 862,322.03 310
KML KINDER MORGAN CANADA LTD REST 77,187 1,238,555.74 418
KML.PR.A KINDER MORGAN CANADA LTD CUM R 500 12,442.00 3
KML.PR.C KINDER MORGAN CANADA LTD CUM R 900 22,293.00 4
KMP.UN KILLAM APARTMENT REIT UNITS 8,418 128,537.45 64
KNE KANE BIOTECH INC 750 56.25 1
KNT K92 MINING INC COM 400 280.00 2
KOR CORVUS GOLD INC COM 216 561.60 3
KPT KP TISSUE INC COM 3,183 33,387.67 9
KRN KARNALYTE RESOURCES INC COM 2,496 1,392.44 8
KSI KNEAT.COM INC COM 126 115.92 3
KTN KOOTENAY SILVER INC COM 394 61.07 1
KTR KINTAVAR EXPLORATION INC COM 470 183.30 2
KUT REDISHRED CAPITAL CORP COM 2,500 1,650.00 1
KUU KUUHUBB INC COM 145 101.50 1
KWH.UN CRIUS ENERGY TRUST UNITS 2,805 21,701.20 18
KXS KINAXIS INC COM 9,906 843,824.36 64
KZD KAIZEN DISCOVERY INC COM 500 27.50 1
L LOBLAWS COS LTD COM 12,068 812,923.90 215
L.PR.B LOBLAW COS LTD 2ND PFD SER B 30 750.00 1
LAB LABRADOR GOLD CORP COM 120 30.60 1
LAC LITHIUM AMERICAS CORP COM 6,064 42,172.30 65
LAD NEW CAROLIN GOLD CORP COM 5,000 1,725.00 1
LAM LARAMIDE RESOURCES LTD COM 85,360 24,899.45 23
LAS.A LASSONDE INDUSTRIES INC CL A S 1,736 492,513.98 10
LB LAURENTIAN BANK OF CANADA COM 116,448 5,463,120.31 610
LB.PR.H LAURENTIAN BANK OF CANADA NON 980 22,827.00 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 45 1,185.75 1
LBS LIFE & BANC SPLIT CORP CL A CO 148 1,449.10 4
LBY LIBERTY ONE LITHIUM CORP COM 1,883 642.19 7
LCS BROMPTON LIFECO SPLIT CORP CL 2,615 17,699.72 13
LDS LIFESTYLE DELIVERY SYSTEMS ORD 13,716 11,210.98 12
LEAF MEDRELEAF CORP COM 82,753 2,049,839.25 251
LEM LEADING EDGE MATERIALS CORP CO 561 391.50 4
LEXI LITHIUM ENERGI EXPLORATION INC 500 170.00 2
LFE CANADIAN LIFE COS SPLIT CORP C 91 425.11 2
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 6,500 66,830.00 3
LG LGC CAPITAL LTD COM 189,340 24,618.40 20
LGD LIBERTY GOLD CORP COM 902 384.73 5
LGO LARGO RESOURCES LTD COM 552 1,011.56 4
LGQ LOGIQ ASSET MANAGEMENT INC COM 51,500 772.50 2
LGT.B LOGISTEC CORP 862 44,388.50 5
LHS LIBERTY HEALTH SCIENCES ORD SH 332,871 290,998.91 104
LI AMERICAN LITHIUM CORP COM 300 72.00 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 467 113.33 2
LIC LICO ENERGY METALS INC COM 2,067 110.99 4
LIF LABRADOR IRON ORE ROYALTY CORP 23,403 556,393.26 193
LIO LION ONE METALS LTD COM 353 207.30 3
LIT ARGENTINA LITHIUM & ENERGY COR 1 0.16 1
LITH LITHIUM CHILE INC COM 4,523 4,627.31 3
LL CANADA RARE EARTH CORP COM 400 28.00 1
LLG MASON GRAPHITE INC COM 285 474.55 5
LLP LEANLIFE HEALTH ORD SHS AT XCN 4 0.52 1
LMC LEAGOLD MINING CORP COM 1,334 3,772.28 14
LMD LED MEDICAL DIAGNOSTICS INC CO 3,000 912.50 3
LME LAURION MINERAL EXPL INC COM 1,000 80.00 2
LMG LINCOLN MINING CORP COM 702,000 14,040.00 9
LNC LITHION ENERGY CORP COM 700 52.50 1
LND INSPIRA FINANCIAL INC COM 465 76.73 1
LNF LEONS FURNITURE LTD COM 737 13,315.00 7
LNR LINAMAR CORP COM 9,932 642,314.20 105
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 103,400 8,021.00 5
LRA LARA EXPLORATION LTD COM 200 116.00 1
LSC LSC LITHIUM CORP COM 1 0.75 1
LTE LITE ACCESS TECHNOLOGIES INC C 1,200 1,076.00 3
LTV LEONOVUS INC COM 800 120.00 3
LUC LUCARA DIAMOND CORP COM 1,503 3,084.65 11
LUG LUNDIN GOLD INC COM 2,493 12,622.15 10
LUM LUMINA GOLD CORP COM 500 368.00 2
LUN LUNDIN MINING CORP COM 154,850 1,260,926.37 908
LVI LIGHTNING VENTURES ORD SHS AT 451,000 11,275.00 4
LVN LEVON RESOURCES LTD COM 100 22.00 1
LXE LEUCROTTA EXPLORATION INC COM 16 31.04 1
LXG LEXAGENE HOLDINGS INC COM 5,000 5,940.00 3
LXR LXRANDCO INC CLS B COM 100 94.00 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 43 86.86 1
LYD LYDIAN INTERNATIONAL LTD ORD S 400 134.00 1
M MOSAIC CAPITAL CORP COM 137 790.97 3
MAE MARITIME RESOURCES CORP COM 37,000 4,440.00 2
MAG MAG SILVER CORP COM 823 12,363.35 9
MAH MARKSMEN ENERGY INC CL A COM 100 18.00 1
MAI MINERA ALAMOS INC COM 71,028 8,878.36 3
MAL MAGELLAN AEROSPACE CORP COM 2,289 39,802.27 14
MAR MARRET RESOURCE CORP COM 5 2.60 1
MARI MARICANN GROUP ORD SHS AT XCNQ 36,162 59,978.79 38
MAT MATAMEC EXPLORATIONS INC COM 180,040 5,401.20 4
MAX MIDAS GOLD CORP COM 80 86.60 3
MAXR MAXAR TECHNOLOGIES LTD COM 22,457 1,395,493.10 208
MAY MEADOW BAY GOLD ORD SHS AT XCN 500 81.25 1
MBK.UN MANULIFE US REGIONAL BANK TRUS 2,000 26,940.00 3
MBN MBN CORP EQUITY SHS 53 320.65 1
MC M2 COBALT CORP COM 36,430 13,285.45 10
MCB MCCOY GLOBAL INC COM 984 1,346.40 2
MCLD UNIVERSAL MCLOUD CORP COM 651 354.54 2
MCR MACRO ENTERPRISES INC COM 1,000 2,540.00 1
MD MIDLAND EXPLORATION INC COM 400 356.00 1
MDI MAJOR DRILLING GROUP INTL INC 3,916 28,954.34 13
MDM MARAPHARM VENTURES ORD SHS AT 9,243 4,797.33 12
MDNA MEDICENNA THERAPEUTICS CORP CO 850 1,291.50 2
ME MONETA PORCUPINE MINES INC COM 444 59.94 1
MED MEDGOLD RESOURCES CORP COM 10 3.35 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 191 4,866.63 4
MEG MEG ENERGY CORP COM 362,240 3,248,513.82 1,185
MEQ MAINSTREET EQUITY CORP 224 9,339.88 3
META NATIONAL ACCESS CANNABIS CORP 24,800 17,105.62 41
MFC MANULIFE FINANCIAL CORP COM 128,098 3,159,070.60 686
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 1,818 39,245.58 5
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 77 1,614.81 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 386 7,365.74 3
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 300 7,254.00 2
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 114 2,873.38 2
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 1,400 34,755.00 4
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 10 246.80 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,000 22,896.00 3
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 1,780 47,117.10 11
MFC.PR.P MANULIFE FINANCIAL CORP PFD NO 600 11,760.00 1
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 1,700 41,956.00 1
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 5,212 134,676.55 9
MFI MAPLE LEAF FOODS INC COM 27,372 823,966.20 261
MFT MACKENZIE FLOATING RATE INCOME 6,909 148,828.63 38
MG MAGNA INTERNATIONAL INC COM 73,006 6,077,644.44 606
MGA MEGA URANIUM LTD COM 87,900 12,385.75 13
MGB MACKENZIE CORE PLUS GLOBAL PXD 1,383 26,964.29 8
MGG MINAURUM GOLD INC COM 702 372.06 3
MGM MAPLE GOLD MINES LTD COM 31,030 5,904.70 5
MGW MAPLE LEAF GREEN WORLD ORD SHS 45 27.00 1
MIC GENWORTH MI CANADA INC COM 7,622 303,983.16 71
MID.UN MINT INCOME FUND TRUST UNIT 86 602.00 1
MIN EXCELSIOR MINING CORP COM 10 13.80 1
MINT MANULIFE MULTIFACTOR DEV INTL 50 1,391.00 1
MIVG MACKENZIE IVY GLOBAL EQUITY ET 90 1,827.00 1
MJ TRUE LEAF MEDICINE INTERNATION 275 136.13 1
MJJ MARIJUANA OPPORTUNITIES ETF AT 84 1,614.48 1
MJS MAJESTIC GOLD CORP COM 220,100 15,007.00 12
MKB MACKENZIE CORE PLUS CAN FXD IN 452 9,049.07 8
MKC MACKENZIE MAXIMUM DIVERSIFICAT 227 5,191.49 4
MKP MCAN MORTGAGE CORP COM 3,454 62,537.83 6
MKR MELKIOR RESOURCES INC COM 1,755 155.45 4
ML MILLENNIAL LITHIUM CORP COM 604 1,499.44 6
MLG ML GOLD CORP COM 200 20.00 1
MLR MELIOR RESOURCES INC COM 21 1.89 1
MMEN MEDMEN ENTERPRISES SUB VOTING 33,667 137,687.71 93
MMJ MATICA ENTERPRISES ORD SHS AT 38,453 8,074.87 3
MMN MONARCA MINERALS INC COM 400 20.00 1
MMP.UN PRECIOUS METALS & MINING TRUST 849 1,586.65 2
MMS MACARTHUR MINERALS LTD ORD SHS 2,010 86.90 3
MMV MINERAL MOUNTAIN RESOURCES LTD 1,962 643.55 5
MMX MAVERIX METALS INC COM 160 286.25 3
MND MANDALAY RESOURCES CORP COM 7,000 1,400.00 1
MNR MASON RESOURCES CORP COM 1,050 194.25 3
MNT ROYAL CANADIAN MINT CANADIAN G 1,010 17,906.40 5
MNW MITEL NETWORKS CORP COM 34,597 494,912.56 113
MOGO MOGO FINANCE TECHNOLOGY INC CO 499 1,638.13 7
MOON BLUE MOON ZINC CORP COM 1,128 82.96 3
MOS MOBI724 GLOBAL SOLUTIONS INC C 749 88.38 2
MOX MORIEN RESOURCES CORP COM 4,550 2,360.50 4
MOZ MARATHON GOLD CORP COM 12,900 12,145.00 4
MPH MEDICURE INC COM 1,313 9,681.00 5
MPVD MOUNTAIN PROVINCE DIAMONDS INC 4,475 15,189.10 15
MPX MPX BIOCEUTICAL ORD SHS AT XCN 12,095 9,871.25 18
MQI.UN REDWOOD GLOBAL INFRASTRUCTURE 1,600 14,035.00 8
MQR MONARQUES GOLD CORP COM 100 29.00 1
MQX MARQUEE ENERGY LTD COM 227 7.95 1
MRC MORGUARD CORP 128 21,770.02 4
MRD MELCOR DEVELOPMENTS LTD COM 23 350.35 2
MRE MARTINREA INTERNATIONAL INC CO 14,871 232,087.30 123
MRG.UN MORGUARD NORTH AMERICAN RESIDE 455 6,775.15 10
MRO MILLROCK RESOURCES INC COM 1,923 541.44 8
MRS MISSION READY SERVICES INC COM 340 85.00 1
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,305 30,373.95 12
MRU METRO INC CL A COM SUB VTG 23,779 1,020,387.67 288
MRZ MIRASOL RESOURCES LTD COM 16 30.72 1
MSI MORNEAU SHEPHELL INC COM 28,532 731,281.65 68
MTL MULLEN GROUP LTD COM 12,733 188,808.47 98
MTS METALLIS RESOURCES INC COM 750 928.00 3
MTU MANITOU GOLD INC COM 595 47.60 1
MTY MTY FOOD GROUP INC COM 733 35,419.16 14
MUB MACKENZIE UNCONSTRAINED BOND E 8,801 182,634.44 16
MUS MACKENZIE MAXIMUM DIVERSIFICAT 219 5,552.55 7
MUX MCEWEN MINING INC COM 2,680 7,688.20 15
MVN MADALENA ENERGY INC COM 100 20.50 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 33 790.35 2
MWM MICRON WASTE TECHNOLOGIES ORD 7 2.63 1
MWX MINEWORX TECHNOLOGIES LTD COM 200 35.00 1
MX METHANEX CORP COM 36,688 3,300,520.49 341
MXF FIRST ASSET CAN-MATERIALS COVE 61 871.36 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 399 9,312.03 11
MYA MAYA GOLD & SILVER INC COM 100 249.00 1
MYM MYM NUTRACEUTICALS INC ORD SHS 5,823 7,862.28 4
N NAMASTE TECHNOLOGIES INC COM 29,388 41,945.56 66
N.WT NAMASTE TECHNOLOGIES INC WTS E 800 308.00 2
NA NATIONAL BANK OF CANADA MONTRE 296,568 18,184,851.38 1,336
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 443 11,581.53 5
NA.PR.E NATIONAL BANK OF CANADA NON-CU 1,400 33,269.00 4
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,016 23,560.40 2
NA.PR.W NATIONAL BANK OF CANADA NON-CU 10,095 229,858.80 10
NA.PR.X NATIONAL BANK OF CANADA NON-CU 1,401 36,798.05 8
NAR NORTH ARROW MINERALS INC COM 100 19.50 1
NB NIOCORP DEVELOPMENTS LTD COM 9,839 6,328.36 18
NBVA NUBEVA TECHNOLOGIES LTD COM 145 165.50 2
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 100 1,396.00 1
NCF NORTHCLIFF RESOURCES LTD COM 400 36.00 1
NCP NICKEL CREEK PLATINUM CORP COM 5,544 1,444.16 3
NCU NEVADA COPPER CORP COM 150 99.50 2
NCX NORTHISLE COPPER & GOLD INC CO 366 58.56 2
NDM NORTHERN DYNASTY MINERALS LTD 4,465 2,721.34 18
NDVA INDIVA LTD COM 1,188 894.30 5
NEE NORTHERN VERTEX MINING CORP CO 120 51.60 1
NEO NEO PERFORMANCE MATERIALS INC 21,252 383,525.30 29
NEPT NEPTUNE TECHNOLOGIES & BIORESO 120 430.10 2
NETC GAR ORD SHS AT XCNQ 39,300 5,895.00 3
NEV NEVADA SUNRISE GOLD CORP COM 166 24.07 1
NEXT NEXTSOURCE MATERIALS INC COM 52,647 6,187.14 5
NF NEW AGE FARM ORD SHS AT XCNQ 222,800 13,110.50 7
NFI NFI GROUP INC COM 16,999 914,890.83 172
NG NOVAGOLD RESOURCES INC COM 6,481 40,037.07 38
NGC NORTHERN GRAPHITE CORP COM 5 1.73 1
NGD NEW GOLD INC COM 76,342 225,602.50 48
NGQ NGEX RESOURCES INC COM 13 13.00 1
NGZ NRG METALS INC COM 408 128.52 3
NHK NIGHTHAWK GOLD CORP COM 300 145.50 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 2,025 2,855.25 2
NIM NICOLA MINING INC COM 5 0.78 1
NINE DELTA 9 CANNABIS INC COM 340 478.75 8
NIO NIOCAN INC COM 500 37.50 1
NKO NIKO RESOURCES LTD COM 1,050 60.50 3
NLC NEO LITHIUM CORP COM 1,235 1,836.35 5
NMG NOBLE METAL GROUP INC 100 2.00 1
NMI NAMIBIA CRITICAL METALS INC CO 93 33.48 1
NML NEW MILLENNIUM IRON CORP COM 300 21.00 1
NMX NEMASKA LITHIUM INC COM 1,976,776 2,050,970.85 1,604
NOA NORTH AMERICAN CONSTRUCTION GR 2,000 16,740.00 4
NOB NOBLE MINERAL EXPLORATION INC 36,800 3,496.00 5
NOT NORONT RESOURCES LTD COM 85 30.60 2
NOU NOUVEAU MONDE GRAPHITE INC COM 517 169.24 3
NPF.UN NORTH AMERICAN PFD SHARE FUND 400 9,296.00 1
NPI NORTHLAND POWER INC COM 8,854 212,399.47 86
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 1,018 20,298.56 2
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 392 9,470.68 2
NPK VERDE AGRITECH PLC ORD SHS 280 261.10 2
NRI NUVO PHARMACEUTICALS INC COM 175 497.35 2
NRN NORTHERN SHIELD RESOURCES INC 2,422 68.05 4
NSP NATURALLY SPLENDID ENTERPRISES 1,320 244.20 4
NSU NEVSUN RESOURCES LTD COM 12,542 52,745.55 61
NTR NUTRIEN LTD COM 169,032 11,156,093.48 1,179
NTS NANOTECH SECURITY CORP COM 57 67.26 1
NTY 92 RESOURCES CORP COM 198,000 9,900.00 16
NU NEUTRISCI INTERNATIONAL INC CO 33,484 4,352.92 2
NUAG NEW PACIFIC METALS CORP COM 1 1.50 1
NUG NULEGACY GOLD CORP COM 280 53.13 2
NUS NAUTILUS MINERALS INC COM 5,198 1,040.26 4
NVA NUVISTA ENERGY LTD COM 11,023 101,383.35 90
NVCN NEOVASC INC COM 372,030 16,250.68 56
NVM NEVADA CLEAN MAGNESIUM INC COM 200 5.00 1
NVO NOVO RESOURCES CORP COM 11,206 54,184.27 77
NVU.UN NORTHVIEW APARTMENT REIT UNITS 3,994 108,884.83 35
NVX NV GOLD CORP COM 725 206.63 2
NWC NORTH WEST CO INC VAR VOTG AND 9,739 270,665.37 63
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 5,647 63,442.60 19
NXE NEXGEN ENERGY LTD COM 244,824 635,496.13 316
NXF FIRST ASSET EGY GIANTS COV CAL 40 349.20 1
NXO NEXOPTIC TECHNOLOGY CORP COM 349 344.33 6
NXR.UN NEXUS REIT UNITS 145 292.71 3
NXS NEXUS GOLD CORP COM 70 22.05 1
NXT NATCORE TECHNOLOGY INC COM 51,327 9,880.76 8
NZ NEW ZEALAND ENERGY CORP COM 650 19.50 1
OBE OBSIDIAN ENERGY LTD COM 17,874 25,897.51 18
OCO OROCO RESOURCE CORP COM 950 210.25 3
OEE MEMEX INC COM 1,500 87.50 3
OGC OCEANAGOLD CORP COM 184,040 579,803.18 1,369
OGI ORGANIGRAM HOLDINGS INC COM 63,491 316,160.70 277
OLA ORLA MINING LTD COM 135 168.75 2
OLY OLYMPIA FINANCIAL GROUP INC CO 85 3,362.50 2
OM OSISKO METALS INC COM 1,330 748.29 4
OML OMNI-LITE INDUSTRIES CANADA IN 67 80.40 1
ONC ONCOLYTICS BIOTECH INC COM 6,431 50,680.93 34
ONC.WT ONCOLYTICS BIOTECH INC COM SHA 10 5.00 1
ONEQ ONE GLOBAL EQUITY ETF UNITS 18 461.16 1
ONEX ONEX CORP SUB VTG 8,936 833,644.89 162
OPT OPTIVA INC SUBORDINATE VOTING 300 14,318.00 2
OR OSISKO GOLD ROYALTIES LTD COM 6,271 83,749.56 35
ORA AURA MINERALS INC ORD SHS 526 1,223.08 2
ORC.B ORCA EXPLORATION GROUP INC CL 838 4,601.00 2
ORE OREZONE GOLD CORP COM 411 341.13 1
ORG ORCA GOLD INC COM 300 192.00 1
ORL OROCOBRE LTD ORD SHS 384 2,112.50 6
OSB NORBORD INC COM 4,716 257,765.87 74
OSK OSISKO MINING INC COM 14,954 34,200.40 18
OSP BROMPTON OIL SPLIT CORP COM CL 739 5,395.85 2
OTEX OPEN TEXT CORP COM 41,900 1,920,765.99 289
PAAS PAN AMERICAN SILVER CORP COM 2,174 49,944.40 24
PAC PACTON GOLD INC COM 92,920 46,518.01 43
PAD PAN ANDEAN MINERALS LTD COM 980 93.10 2
PAM POWER AMERICAS MINERALS CORP C 300 49.50 1
PAN PANGOLIN DIAMONDS CORP COM 51,000 3,315.00 1
PAS PASCAL BIOSCIENCES INC COM 300 110.00 2
PAT PATRIOT ONE TECHNOLOGIES INC C 663 1,039.18 14
PBD PURPOSE TOTAL RETURN BOND FUND 556 10,330.18 3
PBH PREMIUM BRANDS HOLDINGS CORP C 14,268 1,670,363.22 125
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 50,000 59,635.00 2
PBL POLLARD BANKNOTE LTD COM 875 19,670.75 7
PBY.UN CANSO CREDIT INCOME FUND CL A 5,545 66,400.40 10
PD PRECISION DRILLING CORP COM 141,332 630,296.50 359
PDC POWERSHARES CANADIAN DIVIDEND 1,598 41,927.75 30
PDF PURPOSE CORE DIVIDEND FUND ETF 381 9,760.43 9
PDL NORTH AMERICAN PALLADIUM LTD C 57 635.90 2
PE PURE ENERGY MINERALS LTD COM 693 186.34 4
PEA PIERIDAE ENERGY LTD COM 208 970.00 3
PEEK PEEKS SOCIAL LTD COM 26,000 5,720.00 1
PEGI PATTERN ENERGY GROUP INC COM C 676 16,162.88 6
PEO PEOPLE CORP COM 5,111 41,270.24 13
PERU CHAKANA COPPER CORP COM 750 537.00 2
PEY PEYTO EXPLORATION & DEVELOPMEN 111,414 1,168,903.00 194
PFD.UN LIMITED DURATION INV GRADE PRE 600 12,702.00 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 130 2,565.10 2
PFL POWERSHARES 1-3 YR LADDERED FL 172 3,426.96 3
PG PREMIER GOLD MINES LTD COM 6,019 16,119.67 50
PGF PENGROWTH ENERGY CORP COM 35,439 34,184.54 36
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 5,404 55,498.06 11
PGM PURE GOLD MINING INC COM 700 451.00 3
PGX PROSPER GOLD CORP COM 418 43.89 1
PHM PROTECH HOME MEDICAL CORP COM 283,950 32,658.25 18
PHO PHOTON CONTROL INC 9,640 21,888.74 9
PHR PURPOSE DURATION HEDGED REAL E 25 468.25 1
PHX PHX ENERGY SERVICES CORP COM 1,781 3,720.48 6
PHYS SPROTT PHYSICAL GOLD TRUST 585 8,027.05 2
PIC.A PREMIUM INCOME CORP COM CL A 555 4,280.20 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 42 639.66 1
PID PURPOSE INTL DIVIDEND FUND ETF 595 12,754.35 6
PIF POLARIS INFRASTRUCTURE INC COM 25,591 448,488.58 42
PIN PURPOSE MONTHLY INCOME FUND ET 115 2,142.45 2
PINC PURPOSE MULTI-ASSET INCOME FUN 89 1,795.13 2
PKG PARCELPAL TECHNOLOGY INC ORD S 280 63.00 1
PKI PARKLAND FUEL CORP COM 28,771 911,056.60 253
PKK PEAK POSITIONING TECHNOLOGIES 750 26.25 1
PKT PARKIT ENTERPRISE INC COM 335 110.55 1
PL PINNACLE RENEWABLE HOLDINGS IN 76 1,063.24 1
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 300 18.00 1
PLC PARK LAWN CORP COM 4,280 105,593.62 38
PLI PROMETIC LIFE SCIENCES INC COM 71,994 58,001.60 66
PLU PLATEAU ENERGY METALS INC COM 175 188.45 4
PLV POWERSHARES LOW VOLATILITY POR 47 1,028.11 3
PLX POINT LOMA RESOURCES LTD COM 155 41.85 1
PLZ.UN PLAZA RETAIL REIT UNITS 26,105 110,946.52 21
PME SENTRY SELECT PRIMARY METALS C 2,000 4,740.00 4
PMIF PIMCO MONTHLY INCOME FUND ETF 2,417 47,403.45 35
PMN PROMIS NEUROSCIENCES INC COM 3,844 1,431.03 2
PMT PERPETUAL ENERGY INC COM 3,426 2,325.42 4
PMTS CPI CARD GROUP INC COM 200 744.00 2
PNE PINE CLIFF ENERGY LTD 200 65.00 1
PNO PENTANOVA ENERGY CORP COM 55,099 3,842.44 6
PONY PAINTED PONY ENERGY LTD COM 51,781 137,141.77 123
POU PARAMOUNT RESOURCES LTD CL A C 36,743 579,379.03 184
POW POWER CORP OF CANADA SUB VTG C 57,459 1,741,780.72 383
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,653 40,215.56 7
POW.PR.C POWER CORP OF CANADA PFD 1ST C 585 15,003.75 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 775 18,006.75 4
PPL PEMBINA PIPELINE CORP COM 82,129 3,712,210.13 521
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,630 41,020.10 4
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 550 12,140.50 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,510 34,231.80 7
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,200 28,656.00 3
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 800 20,000.00 1
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,410 36,654.30 7
PPS POWERSHARES CANADIAN PREFERRED 7,054 116,251.37 5
PPX PPX MINING CORP COM 950 90.25 1
PQE PETROTEQ ENERGY INC COM 25 26.25 1
PR LYSANDER-SLATER PREFERRED SHAR 191 2,000.54 6
PRB PROBE METALS INC COM 1 1.25 1
PREV PREVECEUTICAL MEDICAL ORD SHS 500 35.00 1
PRG PRECIPITATE GOLD CORP COM 63,392 3,169.60 6
PRK POTASH RIDGE CORP COM 202,928 13,192.46 13
PRN PROFOUND MEDICAL CORP COM 5,000 5,450.00 1
PRQ PETRUS RESOURCES LTD COM 1,500 1,785.00 3
PRV.UN PRO REAL ESTATE INVESTMENT TRU 11,300 25,540.65 8
PSA PURPOSE HIGH INTEREST SAVINGS 27,105 1,355,427.05 27
PSB POWERSHARES 1-5 YEAR LADDERED 4,907 87,974.68 33
PSD PULSE SEISMIC INC CL A COM 3,234 9,551.98 10
PSI PASON SYSTEM INC COM 19,814 403,240.44 109
PSK PRAIRIESKY ROYALTY LTD COM 47,630 1,267,497.29 324
PSL PROSPERO SILVER CORP COM 5 0.63 1
PSLV SPROTT PHYSICAL SILVER TRUST 100 776.00 1
PTB POWER SHARES TACTICAL BOND ETF 934 17,343.55 7
PTE PIONEERING TECHNOLOGY CORP COM 60 13.50 1
PTF PENDER GROWTH FUND INC COM 582 2,420.30 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 79 156.42 1
PTM PLATINUM GROUP METALS LTD COM 350 54.25 1
PTS POINTS INTERNATIONAL LTD COM 700 12,988.50 7
PTU PUREPOINT URANIUM GROUP INC CO 1,750 101.25 3
PUD PURPOSE US DIVIDEND FUND ETF U 28 627.02 4
PUF PUF VENTURES INC ORD SHS AT XC 325 243.75 1
PVG PRETIUM RESOURCES INC COM 14,635 136,179.59 40
PVOT PIVOT PHARMACEUTICALS ORD SHS 455 228.55 2
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 600 15,366.00 3
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 400 10,124.00 1
PWF POWER FINANCIAL CORP COM 56,224 1,819,875.37 499
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 23 551.54 1
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 356 9,091.68 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 845 21,522.60 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,000 25,640.00 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 510 11,546.20 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 35 819.00 1
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 1,000 25,690.00 2
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 107 2,073.46 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 76 1,907.60 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 25 591.25 1
PWM POWER METALS CORP COM 1,234 623.94 4
PXC POWERSHARES FTSE RAFI CANADIAN 46 1,261.64 2
PXG POWERSHARES FTSE RAFI GBL+ FDM 154 3,647.53 2
PXT PAREX RESOURCES INC COM 47,955 1,132,144.70 294
PXU.F POWERSHARES FTSE RAFI US FUNDA 43 1,677.43 1
PXX BLACKPEARL RESOURCES INC COM 103,688 139,264.65 352
PYF PURPOSE PREMIUM YIELD FUND ETF 7 133.98 1
PYR PYROGENESIS CANADA INC COM 393 231.87 1
PZA PIZZA PIZZA ROYALTY CORP COM 10,904 132,350.58 41
QBB MACKENZIE CAN AGGREGATE BOND I 30 2,994.30 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 349 80.27 1
QBR.B QUEBECOR INC CL B COM 119,816 3,019,937.45 208
QCA QUINSAM CAPITAL ORD SHS AT XCN 428 141.24 3
QCN MACKENZIE CANADIAN EQUITY INDE 20 1,979.00 1
QEC QUESTERRE ENERGY CORP COM 705 638.50 3
QHY MACKENZIE US HIGH YIELD BOND I 20 1,939.20 1
QIC QUANTUM INTERNATIONAL INCOME C 203 231.18 2
QMC QMC QUANTUM MINERALS CORP COM 2,654 1,538.06 9
QMX QMX GOLD CORP COM 250 35.00 1
QNC QUANTUM NUMBERS CORP COM 500 42.50 1
QPT QUEST PHARMATECH INC COM 1,023 194.37 4
QQC.F POWERSHARES QQQ INDEX ETF UNIT 3,133 191,119.85 31
QSR RESTAURANT BRANDS INTERNATIONA 31,713 2,433,242.61 316
QST QUESTOR TECHNOLOGY INC COM 828 3,069.62 7
QTRH QUARTERHILL INC COM 168 271.81 3
QUS AGFIQ ENHANCED CORE US EQUITY 82 2,347.66 1
QUU MACKENZIE US LARGE CAP EQUITY 50 5,094.00 1
R RED EAGLE MINING CORP COM 499 104.79 2
RAB RAMBLER METALS & MINING PLC OR 198 19.80 1
RAI.UN REAL ASSET INCOME AND GROWTH F 1,000 8,220.00 1
RAK RACKLA METALS INC COM 166 19.92 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 10,015 87,885.70 15
RAY.B STINGRAY DIGITAL GROUP INC VAR 100 953.00 1
RAY.R STINGRAY DIGITAL GROUP INC SUB 50 435.00 1
RB.H RUSSELL BREWERIES INC COM 400,000 12,000.00 2
RBA RITCHIE BROTHERS AUCTIONEERS I 9,995 447,042.64 77
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,038 9,375.23 6
RBNK RBC CANADIAN BANK YIELD INDEX 443 8,822.26 9
RBO RBC 1-5 YEAR LADDERED CORPORAT 488 9,213.76 9
RCD RBC QUANT CANADIAN DIVIDEND LE 801 16,310.04 18
RCG RESOURCE CAPITAL GOLD CORP COM 55,285 2,763.74 11
RCH RICHELIEU HARDWARE LTD COM 7,031 214,012.17 60
RCI.A ROGERS COMMUNICATIONS INC 241 14,755.50 4
RCI.B ROGERS COMMUNICATIONS INC CL B 30,552 1,856,007.96 345
REAL REAL MATTERS INC COM 109,250 536,521.40 46
RECP RECIPE UNLIMITED CORP SUB VTG 1,920 53,201.60 19
REG REGULUS RESOURCES INC COM 1,700 3,087.00 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 87,387 2,073,891.82 518
RET.A REITMANS CANADA LTD CL A COM 252 1,000.04 3
REX OREX MINERALS INC COM 129 16.13 1
RFP RESOLUTE FOREST PRODUCTS INC C 76 1,059.44 1
RG ROMIOS GOLD RESOURCES INC COM 800 56.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 31,777 47,260.51 143
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 100 1,501.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 7,550 183,178.36 51
RIDH RBC QUANT EAFE DIVIDEND LEADER 2,758 64,891.78 56
RIEH RBC QUANT EAFE EQTY LEADERS (C 166 3,542.86 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 25 468.75 1
RIGP.UN CANADIAN INVESTMENT GRADE PREF 975 27,699.00 2
RIT FIRST ASSET CANADIAN REIT ETF 3,971 65,274.37 20
RK ROCKHAVEN RESOURCES LTD COM 447 58.11 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 600 11,408.31 14
RLD RBC STRATEGIC GLOBAL DIVIDEND 20 485.20 1
RLV RELEVIUM TECHNOLOGIES INC COM 786,743 112,143.37 46
RME ROCKY MOUNTAIN DEALERSHIPS INC 13,401 155,261.99 12
RMX RUBICON MINERALS CORP COM 18 21.96 2
RNW TRANSALTA RENEWABLES INC COM 85,204 1,057,717.85 129
RNX ROYAL NICKEL CORP COM 1,092,828 165,248.85 98
ROBO HORIZONS ROBOTICS AND AUTOMATI 266 6,480.94 7
ROC.H RED OAK MINING CORP COM 325 61.75 2
ROE RENAISSANCE OIL CORP COM 4 1.02 1
ROI ROUTE1 INC COM 110,000 3,300.00 1
ROOT ROOTS CORP COM 29,965 375,252.75 38
ROXG ROXGOLD INC COM 29,400 35,427.00 94
RP REPLICEL LIFE SCIENCES INC COM 642 249.99 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 1,710 40,249.30 4
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 8 145.04 1
RPDH RBC QUANT EUROPEAN DIVIDEND LE 143 3,297.08 2
RPF RBC CANADIAN PFD ETF CAD UNITS 2,045 49,170.91 42
RPI.UN RICHARDS PACKAGING INCOME FD T 2,869 102,069.82 30
RPS REDWOOD CANADIAN PREFERRED CAD 42 1,055.94 2
RPSB RBC PH&N SHORT TERM CANADIAN B 86 1,703.65 4
RQB RAVENQUEST BIOMED ORD SHS AT X 810 669.20 2
RQF RBC TARGET 2018 CORPORATE BOND 93 1,758.21 2
RQG RBC TARGET 2019 CORPORATE BOND 184 3,507.24 4
RQH RBC TARGET 2020 CORPORATE BOND 98 1,952.16 1
RRI RIVERSIDE RESOURCES INC COM 250 66.25 1
RRL RELENTLESS RESOURCES LTD COM 102,100 20,871.50 6
RRX RAGING RIVER EXPLORATION INC C 80,818 605,701.02 111
RSI ROGERS SUGAR INC COM 20,347 109,606.25 159
RST ROSITA MINING CORP COM 51,000 2,040.00 1
RTI RADIENT TECHNOLOGIES INC COM 1,980 2,318.35 16
RTM RT MINERALS CORP COM 100,000 1,500.00 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 65 1,277.90 1
RUBY RBC U.S. BANKS YIELD INDEX ETF 240 4,778.90 5
RUD RBC QUANT US DIVIDEND LEADERS 820 27,115.22 17
RUD.U RBC QUANT US DIVIDEND LEADERS 61 1,557.94 2
RUDH RBC QUANT US DIVIDEND LEADERS 436 11,429.14 8
RUE RBC QUANT US EQTY LEADERS ETF 238 6,549.88 5
RUEH RBC QUANT US EQTY LEADERS (CAD 270 6,710.99 7
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 740 6,749.20 4
RUS RUSSEL METALS INC COM 24,901 727,914.53 163
RUSA RBC U.S. EQUITY INDEX ETF AT N 5,100 119,238.00 1
RUSB.U RBC SHORT TERM U S CORPORATE B 8,000 125,480.00 1
RVG REVIVAL GOLD INC COM 535 447.45 2
RVV REVIVE THERAPEUTICS LTD COM 2,820 638.60 3
RVX RESVERLOGIX CORP COM 20,260 25,488.34 20
RWE.B FIRST ASSET MSCI EUR LOW RISK 23 613.87 1
RWW FIRST ASSET MSCI WORLD LOW RIS 256 7,124.30 3
RX BIOSYENT INC COM 60 588.00 1
RXD RBC QUANT EMERGING MARKETS DIV 3,460 73,895.71 54
RY ROYAL BANK OF CANADA MONTREAL 126,900 12,434,259.06 1,335
RY.PR.A ROYAL BANK OF CANADA MONTREAL 200 5,034.00 3
RY.PR.D ROYAL BANK OF CANADA MONTREAL 87 2,193.47 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,805 42,405.60 5
RY.PR.I ROYAL BANK OF CANADA MONTREAL 34 850.00 1
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 2,231 54,181.31 7
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 139 3,520.64 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 980 23,628.80 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,500 36,810.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 1,096 27,888.35 3
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,246 32,828.06 8
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,653 43,683.22 11
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,000 23,460.00 1
RYR ROYAL ROAD MINERALS LTD COM 267 25.37 1
RYU RYU APPAREL INC COM 30,788 5,231.52 4
RZE RAZOR ENERGY CORP COM 110 314.52 2
RZL RIZAL RESOURCES CORP COM 18,000 270.00 2
S SHERRITT INTERNATIONAL CORP CO 100,574 116,513.95 38
SA SOUTHERN ARC MINERALS INC C 2,900 1,172.50 2
SAP SAPUTO INC COM 8,588 386,891.82 133
SBB SABINA GOLD & SILVER CORP COM 13,323 21,318.61 8
SBC BROMPTON SPLIT BANC CORP CL A 890 12,272.20 2
SBM SIRONA BIOCHEM CORP COM 650 61.75 1
SBR SILVER BEAR RESOURCES PLC ORD 664 141.60 3
SBT.B SILVER BULLION TRUST ETF NON-C 133 1,539.81 2
SCAD SCOTIA STRATEGIC CANADIAN EQUI 19 378.86 1
SCL SHAWCOR LTD COM 9,126 238,664.71 81
SCR THESCORE INC CL A COM SUB VTG 75 24.75 1
SCU SECOND CUP LTD COM 2,243 4,869.38 8
SCY SCANDIUM INTERNATIONAL MINING 101 15.66 1
SCYB SCYTHIAN BIOSCIENCES CORP COM 7,270 24,955.80 26
SCZ SANTACRUZ SILVER MINING LTD CO 6,500 663.75 2
SEA SEABRIDGE GOLD INC COM 4,331 63,036.29 13
SEB SMART EMPLOYEE BENEFITS INC CO 796 142.86 3
SEC SENVEST CAPITAL INC COM 65 14,755.00 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 124 2,086.16 3
SEK SECOVA METALS CORP COM 28,000 3,220.00 1
SES SECURE ENERGY SERVICES INC COM 10,951 85,361.45 68
SEV SPECTRA7 MICROSYSTEMS INC COM 66,000 8,580.00 2
SFX SPHINX RESOURCES LTD COM 30 1.50 1
SGI SUPERIOR GOLD INC COM 49 63.70 1
SGU SIGNATURE RESOURCES LTD COM 4,507 502.02 3
SGX SAGE GOLD INC COM 1,471,452 54,508.08 35
SGY SURGE ENERGY INC COM 2,215 5,391.40 18
SHC SPHERE FTSE CAN SUSTAINABLE YL 83 989.81 2
SHE SPHERE FTSE EUROPE SUSTAINABLE 65 735.80 1
SHLE SOURCE ENERGY SERVICES LTD COM 650 3,154.00 3
SHOP SHOPIFY INC SUB VTG CL A 22,176 4,332,823.06 365
SIA SIENNA SENIOR LIVING INC COM 7,597 124,631.30 60
SIC SOKOMAN IRON CORP COM 500 27.50 1
SID FIRST ASSET US TRENDLEADERS ID 309 7,368.30 6
SII SPROTT INC COM 12,614 40,421.72 22
SIL SILVERCREST METALS INC COM 119 312.97 2
SIM SIYATA MOBILE INC COM 1,004 384.01 3
SINT SCOTIA STRATEGIC INTERNATIONAL 15 297.90 1
SIR SERENGETI RESOURCES INC COM 700 103.50 2
SIS SAVARIA CORP 13,627 235,405.64 60
SJ STELLA JONES INC COM 8,979 418,158.69 59
SJL SAINT JEAN CARBON INC COM 100,600 2,012.00 53
SJR.B SHAW COMMUNICATION INC CL B CN 20,535 537,121.26 230
SLF SUN LIFE FINANCIAL INC COM 62,383 3,355,593.93 553
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 575 12,627.00 2
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 200 4,454.00 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 1,620 33,955.40 5
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,804 37,947.45 6
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 55 1,323.60 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,726 53,920.54 4
SMD STRATEGIC METALS LTD COM 3 1.43 1
SMF SEMAFO INC COM 44,428 156,494.02 306
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 9,799 86,206.10 103
SNA STAR NAVIGATION SYSTEMS GROUP 51,000 2,550.00 1
SNC SNC-LAVALIN GROUP INC COM 37,835 2,143,635.62 365
SNN SUNNIVA ORD SHS AT XCNQ 695 5,439.78 14
SNS SELECT SANDS CORP COM 1,305 537.08 4
SOCK SMOOTH ROCK VENTURES CORP COM 25 1.75 1
SOG STRATEGIC OIL & GAS LTD COM 55 58.85 1
SOI SIRIOS RESOURCES INC COM 1,600 358.50 8
SOJ SOJOURN EXPLORATIONS INC COM 400 56.00 1
SOLG SOLGOLD PLC ORD SHS 5,310 2,282.25 5
SOLR SOLAR ALLIANCE ENERGY INC COM 81,885 4,094.25 6
SOT.UN SLATE OFFICE REIT UNITS 1,766 13,429.27 21
SOX STUART OLSON INC COM 24 183.06 2
SOY SUNOPTA INC COM 6,214 65,967.23 32
SPA SPANISH MOUNTAIN GOLD VENTURES 2,472 227.48 4
SPB SUPERIOR PLUS CORP COM 34,090 420,215.53 112
SPN SNIPP INTERACTIVE INC COM 94,242 8,487.99 4
SRHI SPROTT RESOURCE HOLDINGS INC C 129,970 15,596.40 8
SRI SPARTON RESOURCES INC COM 400 26.00 1
SRJ SPEARMINT RESOURCES INC COM 80,000 2,800.00 1
SRL SALAZAR RESOURCES LTD COM 40 4.40 1
SRT.UN SLATE RETAIL CL U REIT UNITS 314 3,975.66 2
SRU.UN SMARTCENTRES REIT VARIABLE VOT 13,574 399,766.11 115
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,157 17,680.53 7
SRX STORM RESOURCES LTD COM 190 567.20 2
SSC SMARTCOOL SYSTEMS INC 417,000 20,850.00 13
SSL SANDSTORM GOLD LTD COM 48,129 281,333.44 117
SSP SANDSPRING RESOURCES LTD COM 403 103.78 2
SSRM SSR MINING INC COM 1,080 14,459.20 10
STC SANGOMA TECHNOLOGIES CORP COM 861 1,093.70 3
STEP STEP ENERGY SERVICES LTD COM 1,805 21,131.54 25
STLC STELCO HOLDINGS INC COM 43,360 1,050,960.23 153
STMP STAMPER OIL & GAS CORP COM 100 11.50 1
STN STANTEC INC COM 20,335 666,280.69 98
STUS.A STARLIGHT US MULTI-FAMILY NO 5 80 720.80 3
SU SUNCOR ENERGY INC COM 452,170 23,511,173.11 2,021
SUM SOLIUM CAPITAL INC COM 2,782 31,048.62 11
SUN WILDFLOWER BRANDS ORD SHS AT X 180 212.70 3
SUP NORTHERN SUPERIOR RESOURCES IN 20 0.60 1
SURG SURGE COPPER CORP COM 120 12.60 1
SUSA SCOTIA STRATEGIC US EQUITY ETF 15 300.45 1
SVA SERNOVA CORP COM 1,014 287.27 3
SVB SILVER BULL RESOURCES INC COM 310 57.85 2
SVE SILVER ONE RESOURCES INC COM 350 82.25 1
SVI STORAGEVAULT CANADA INC COM 144 340.78 4
SVM SILVERCORP METALS INC COM 8,418 32,163.53 77
SVR ISHARES SILVER BULLION ETF HED 156 1,391.16 4
SW SIERRA WIRELESS INC COM 2,731 57,495.88 33
SWY STORNOWAY DIAMOND CORP COM 2,341 1,151.91 10
SX ST-GEORGES ECO-MINING ORD SHS 1,133 254.93 4
SXL SLAM EXPLORATION LTD COM 66 1.98 1
SYH SKYHARBOUR RESOURCES LTD COM 350 133.00 1
SYZ SYLOGIST LTD 137 1,582.50 2
T TELUS CORPORATION COM 144,550 6,591,584.25 980
TA TRANSALTA CORP COM 16,501 109,230.05 133
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 800 11,512.00 3
TA.PR.E TRANSALTA CORP 1ST PFD CUM RED 900 13,518.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 3,300 59,770.00 7
TA.PR.H TRANSALTA CORP CUM REDM FST PF 40 855.00 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 900 20,142.00 2
TBL TAIGA BUILDING PRODUCTS LTD CO 99 155.43 1
TBP TETRA BIO-PHARMA INC COM 4,035 2,645.95 12
TC TUCOWS INC COM CL A 50 4,070.50 1
TCI TARGET CAPITAL INC COM 1,348 99.31 2
TCL.A TRANSCONTINENTAL INC 10,782 317,113.23 87
TCN TRICON CAPITAL GROUP INC COM 15,666 173,194.79 74
TCS TECSYS INC COM 102 1,524.90 2
TCW TRICAN WELL SERVICE LTD COM 624,173 2,037,667.86 335
TD TORONTO-DOMINION BANK COM 282,607 21,228,718.55 2,008
TD.PF.A TORONTO DOMINION BANK NON CUM 2,250 52,753.00 9
TD.PF.D TORONTO-DOMINION BANK NON-CUM 436 10,630.14 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 380 9,373.60 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 2,019 49,601.26 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,401 36,990.43 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 1,520 39,635.80 9
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,300 32,711.00 2
TD.PF.J THE TORONTO-DOMINION BANK NON- 100 2,526.00 1
TDB TD CANADIAN AGGREGATE BOND IND 45 649.80 1
TDG TRINIDAD DRILLING LTD COM 39,722 70,572.72 94
TECK.A TECK RESOURCES LTD CL A COM 1,598 57,340.00 5
TECK.B TECK RESOURCES LTD CL B COM SU 163,264 5,778,847.56 733
TEI TOSCANA ENERGY INCOME CORP COM 16,980 9,039.90 10
TER TERRASCEND ORD SHS AT XCNQ 40,686 166,776.24 21
TF TIMBERCREEK FINANCIAL CORP COM 3,699 33,681.97 16
TF.DB TIMBERCREEK FINANCIAL CORP 6.3 274,000 274,082.20 2
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 8,000 7,763.20 1
TFII TFI INTERNATIONAL INC COM 27,152 1,072,673.61 158
TG TRIFECTA GOLD LTD COM 222 19.98 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 53,552 24,679.27 17
TGL TRANSGLOBE ENERGY CORP COM 1,223 3,956.47 8
TGOD THE GREEN ORGANIC DUTCHMAN HOL 1,845,304 11,768,603.24 1,786
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 55,001 170,911.51 66
TGZ TERANGA GOLD CORP COM 26,070 142,850.80 101
TH THERATECHNOLOGIES INC COM 16,308 223,694.63 30
THC THC BIOMED INTL ORD SHS AT XCN 320 344.76 7
THCX THE HYDROPOTHECARY CORP COM 413,372 2,021,056.22 1,406
THO TAHOE RESOURCES INC COM 71,967 503,557.04 216
TI TITAN MINING CORPORATION COM 1,000 1,200.00 2
TIC TITANIUM CORP COM 200 172.00 1
TIG TRIUMPH GOLD CORP COM 767 247.42 3
TIH TOROMONT INDUSTRIES LTD COM 16,346 963,089.88 203
TII TERRA FIRMA CAPITAL CORP COM 397 252.36 2
TK TINKA RESOURCES LTD COM 630 268.75 3
TKO TASEKO MINES LTD COM 1,991 2,842.62 12
TKX TRACKX HOLDINGS INC COM 31 6.82 1
TLF TECH LEADERS INCOME ETF UNITS 19 237.88 1
TLG TROILUS GOLD CORP COM 74 111.00 1
TLT THERALASE TECH INC COM 1,898 694.01 5
TLV POWERSHARES S&P/TSX COMPOSITE 5,422 149,866.03 12
TMD TITAN MEDICAL INC COM 459,118 124,426.97 71
TMI TRIMETALS MINING INC COM 250 25.00 1
TML TREASURY METALS INC COM 8,700 3,533.25 4
TMQ TRILOGY METALS INC COM 1,028 1,685.64 2
TMR TMAC RESOURCES INC COM 7,609 46,549.93 20
TMS TARGETED MICROWAVE SOLUTIONS I 500 12.50 1
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 13,569 91,772.17 17
TNX TANZANIAN ROYALTY EXPLORATION 475 308.75 1
TNY TINLEY BEVERAGE CO ORD SHS AT 892 717.01 3
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 30 318.00 2
TOG TORC OIL & GAS LTD COM 83,716 632,700.62 179
TOM TOLIMA GOLD INC COM 500 2.50 1
TOP ENERTOPIA ORD SHS AT XCNQ 52,850 3,961.75 4
TOS TSO3 INC 15,957 12,946.17 6
TOT TOTAL ENERGY SERVICES INC COM 1,438 17,296.26 15
TOU TOURMALINE OIL CORP COM 65,296 1,652,822.45 289
TOY SPIN MASTER CORP SUB VOTG SHS 5,132 258,529.17 55
TPE TD INTERNATIONAL EQUITY INDEX 82 1,497.32 1
TPK TEN PEAKS COFFEE COMPANY INC C 50 305.00 1
TPU TD S&P 500 INDEX ETF UNITS 33 657.25 2
TPX.B MOLSON COORS CANADA INC CL B E 573 51,075.85 12
TRI THOMSON REUTERS CORP COM 37,875 1,918,474.37 436
TRI.PR.B THOMSON REUTERS CORP PREF II F 2,420 48,004.40 3
TRIL TRILLIUM THERAPEUTICS INC COM 60 447.60 1
TRP TRANSCANADA CORP COM 135,291 7,301,669.77 806
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 100 2,008.00 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,234 20,655.26 7
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 145 2,566.45 2
TRP.PR.D TRANSCANADA CORP CUM REDM FST 4,121 93,721.48 7
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,754 66,499.32 14
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 100 1,694.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 190 4,959.40 2
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 2,018 52,096.54 10
TRQ TURQUOISE HILL RESOURCES LTD C 116,960 429,822.08 263
TRST CANNTRUST HOLDINGS INC COM 109,636 916,905.94 543
TS.B TORSTAR CORP CL B COM NON VTG 6,714 9,693.77 11
TSGI THE STARS GROUP INC COM 37,606 1,697,228.46 303
TSL TREE ISLAND STEEL LTD COM 101 343.00 3
TSN TELSON MINING CORP COM 90 76.50 1
TSU TRISURA GROUP LTD COM 194 5,088.03 6
TTP TD S&P/TSX CAPPED COMPOSITE IN 36 649.44 1
TTR TITANIUM TRANSPORTATION GROUP 98 125.44 1
TTZ TOTAL TELCOM INC 6,200 1,174.00 3
TUF HONEY BADGER EXPLORATION INC C 512,700 68,600.50 40
TV TREVALI MINING CORP COM 599,017 632,528.34 191
TVA.B TVA GROUP INC CL B COM 1,548 5,315.88 4
TVE TAMARACK VALLEY ENERGY LTD COM 264,594 1,144,621.94 92
TVL TRAVERSE ENERGY LTD COM 300 60.00 1
TWC TWC ENTERPRISES LTD COM 119 1,292.15 2
TWM TIDEWATER MIDSTREAM AND INFRAS 31,515 40,197.20 19
TXF FIRST ASSET TECH GIANTS COVERE 809 14,601.79 16
TXF.B FIRST ASSET TECH GIANTS COVERE 25 475.75 1
TXG TOREX GOLD RESOURCES INC COM 26,375 333,638.91 233
TXT.UN TOP 10 SPLIT TRUST UNIT 1,000 4,010.00 1
U URANIUM PARTICIPATION CORP COM 83,474 344,108.16 106
UAV GLOBAL UAV TECHNOLOGIES ORD SH 150 14.25 1
UCU UCORE RARE METALS INC COM 450 87.12 2
UEX UEX CORP COM 27,180 6,795.00 4
UFS DOMTAR CORP COM 426 26,712.02 7
UGE UGE INTERNATIONAL LTD COM 400 150.00 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 56 2,034.76 2
UMI WISDOMTREE U S MIDCAP DIV IDX 8 213.28 1
UNC UNITED CORPS LTD 45 4,500.00 1
UNO NORTHERN URANIUM CORP COM 500 5.00 1
UNS UNI SELECT INC COM 16,908 341,198.06 35
USA AMERICAS SILVER CORP COM 3,787 17,257.11 18
USB POWERSHARES LADDERRITE US 0-5 27 599.13 5
USCO US COBALT INC COM 705 702.00 2
UTE.UN CANADIAN UTILITIES & TELECOM I 470 4,047.95 4
UWE U3O8 CORP COM 100 34.00 1
UXM FIRST ASSET MORNINGSTAR US DIV 66 960.30 2
VA VANGUARD FTSE DEVELOPED ASIA P 378 13,571.97 9
VAB VANGUARD CANADIAN AGGREGATE BO 9,416 234,808.42 75
VAH VANGUARD FTSE DEVELOPED ASIA P 187 5,881.45 4
VAL VALGOLD RESOURCES LTD COM 462 55.44 1
VANC VANC PHARMACEUTICALS INC COM 25 4.75 1
VAX VANTEX RESOURCES LTD COM 19 6.65 1
VB VERSABANK COM 75 546.75 1
VBAL VANGUARD BALANCED ETF PORTFOLI 3,960 99,014.09 34
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,037 27,469.39 8
VBU VANGUARD US AGGREGATE BOND IND 999 24,154.21 12
VCE VANGUARD FTSE CANADA INDEX ETF 911 31,016.40 17
VCI VITREOUS GLASS INC COM 300 1,092.00 1
VCM VECIMA NETWORKS INC COM 1,000 8,833.00 2
VCN VANGUARD FTSE CANADA ALL CAP I 26,415 863,689.55 125
VCNS VANGUARD CONSERVATIVE ETF PORT 249 6,229.98 4
VCV VATIC VENTURES CORP COM 250 45.00 1
VDU VANGUARD FTSE DEVELOPED ALL CA 1,147 41,569.56 24
VDY VANGUARD FTSE CAN HIGH DIV YIE 801 26,310.22 21
VE VANGUARD FTSE DEVELOPED EUROPE 719 21,503.77 13
VEE VANGUARD FTSE EMERGING MARKETS 28,313 994,718.35 76
VEF VANGUARD FTSE DEVELOPED ALL CA 839 35,002.09 30
VEH VANGUARD FTSE DEVELOPED EUROPE 420 12,586.33 8
VENZ VENZEE TECHNOLOGIES INC COM 150,000 68,000.00 3
VET VERMILION ENERGY INC COM 64,557 2,971,349.49 391
VFF VILLAGE FARMS INTERNATIONAL IN 616 3,480.43 12
VFV VANGUARD S&P 500 INDEX ETF UNI 14,094 888,101.33 105
VGG VANGUARD US DIVIDEND APPRECIAT 474 21,518.71 10
VGH VANGUARD US DIVIDEND APPRECIAT 479 17,245.26 8
VGRO VANGUARD GROWTH ETF PORTFOLIO 12,562 313,372.30 44
VGW VALENS GROWORKS ORD SHS AT XCN 10 13.10 1
VGZ VISTA GOLD CORP COM 650 591.50 2
VHI VITALHUB CORP COM 1,546,122 310,212.30 80
VI VANGUARD FTSE DEV ALL CAPEX NO 922 26,973.51 9
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 1,020 925.95 4
VII SEVEN GENERATIONS ENERGY LTD C 122,951 2,051,522.21 769
VIS VISIONSTATE CORP COM 100,400 3,516.00 2
VIT VICTORIA GOLD CORP COM 1,859 683.46 8
VIU VANGUARD FTSE DEV ALL CAPEX NO 888 25,952.67 10
VLB VANGUARD CANADIAN LONG-TERM BN 25 645.00 1
VLE VALEURA ENERGY INC COM 43,120 195,676.43 57
VLI VISION LITHIUM INC COM 823 322.74 4
VLN VELAN INC SUB VTG SH 400 5,952.00 1
VMD VIEMED HEALTHCARE INC COM 585 2,783.93 14
VMO VANGUARD GLOBAL MOMENTUM FACTO 16 560.00 1
VNP 5N PLUS INC COM 103 355.81 2
VNR VALENER INC COM 7,946 162,182.47 19
VP VODIS PHARMACEUTICALS ORD SHS 75 17.63 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 90.00 1
VPY VERSAPAY CORP COM 1,730 4,282.40 10
VQS VIQ SOLUTIONS INC COM 472 94.80 2
VRE VANGUARD FTSE CAN CAP REIT IND 699 21,913.43 14
VRR VR RESOURCES LTD COM 333 123.21 1
VRX VALEANT PHARMACEUTICALS INTERN 42,175 1,211,462.30 204
VSB VANGUARD CANADIAN SHORT TERM B 3,336 78,743.79 44
VSC VANGUARD CAN SHORT-TERM CORP B 11,750 281,294.09 48
VSP VANGUARD S&P 500 INDEX CAD HED 22,887 1,100,411.84 32
VST VICTORY SQUARE TECHNOLOGIES OR 212 232.63 4
VTI VALDOR TECHNOLOGY INTERNATIONA 40 0.60 1
VTT VENDETTA MINING CORP COM 100 21.50 1
VUI VIRGINIA ENERGY RESOURCES INC 466 86.45 2
VUN VANGUARD US TOTAL MARKET INDEX 1,539 76,676.12 44
VUS VANGUARD U.S.TOTAL MARKET INDE 752 40,834.86 13
VVL VANGUARD GLOBAL VALUE FACTOR E 144 5,115.31 4
VXC VANGUARD FTSE GLOBAL ALL CAP E 935 34,619.13 22
VXL VAXIL BIO LTD COM 767 53.52 2
VXM FIRST ASSET MORNINGSTAR INTL V 650 17,347.50 5
VXM.B FIRST ASSET MORINSTAR INTL VAL 871 25,460.82 10
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,833.00 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 20 516.40 1
WATR CURRENT WATER TECHNOLOGIES INC 250 30.00 1
WCN WASTE CONNECTIONS INC COM 25,081 2,525,016.78 304
WCP WHITECAP RESOURCES INC COM 79,910 740,161.59 324
WDO WESDOME GOLD MINES LTD COM 26,169 58,752.23 70
WED WESTAIM CORP COM 69 222.87 1
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 710 271.30 2
WEED CANOPY GROWTH CORP COM 142,291 5,295,041.67 1,119
WEF WESTERN FOREST PRODUCTS INC CO 265,695 747,858.77 166
WEQ WESTERNONE INC COM 192 341.91 3
WFC WALL FINL CORP COM 100 2,781.00 1
WFS WORLD FINANCIAL SPLIT CORP CL 500 1,905.00 1
WFT WEST FRASER TIMBER LTD 29,098 2,715,052.32 169
WGO WHITE GOLD CORP COM 420 376.20 2
WIR.U WPT INDUSTRIAL REIT UNITS 4,290 60,258.22 10
WJA WESTJET AIRLINES LTD VAR VTG C 79,348 1,590,943.15 296
WJX WAJAX CORP COM 3,789 95,040.83 30
WKG WESTKAM GOLD CORP COM 100 1.50 1
WLF WOLFDEN RESOURCES CORP COM 1,100 304.00 3
WM WALLBRIDGE MINING CO LTD COM 51,900 3,114.00 2
WMD WEEDMD INC COM 19,143 34,900.10 49
WML WEALTH MINERALS LTD COM 116 139.18 3
WN WESTON GEORGE LTD COM 2,238 236,607.37 38
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 50 1,275.00 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 50 1,200.50 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 125 2,785.77 4
WPK WINPAK LTD 4,099 182,023.73 34
WPM WHEATON PRECIOUS METALS CORP C 8,736 247,904.79 90
WPRT WESTPORT FUEL SYSTEMS INC COM 3,283 10,674.58 10
WRG WESTERN ENERGY SERVICES CORP C 172 194.21 3
WRN WESTERN COPPER & GOLD CORP COM 115 144.90 2
WRX WESTERN RESOURCES CORP COM 300 117.00 1
WSP WSP GLOBAL INC COM 32,636 2,242,744.15 385
WTE WESTSHORE TERMINALS INVESTMENT 19,542 451,201.44 78
WUC WESTERN URANIUM ORD SHS AT XCN 177 141.60 1
WXM FIRST ASSET MORNINGSTAR CANADA 622 11,416.09 14
X TMX GROUP LTD COM 5,452 446,006.38 72
XAG XTIERRA INC COM 500,375 20,013.13 6
XAU GOLDMONEY INC COM 4,177 12,959.50 15
XAW ISHARES CORE MSCI ALL CNTRY WO 3,810 98,791.22 47
XBB ISHARES CORE CANADIAN UNIVERSE 8,206 250,818.66 47
XBC XEBEC ADSORPTION INC COM 100 72.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 186 2,732.16 6
XCB ISHARES CANADIAN CORPORATE BND 7,230 151,271.54 41
XCD ISHARES S&P GLOBAL CONSUMER DI 40 1,448.80 1
XCG ISHARES CANADIAN GROWTH IDX ET 86 2,669.13 2
XCH ISHARES CHINA IDX ETF UNITS 166 4,892.29 11
XCS ISHARES S&P/TSX SMALLCAP IDX E 132 2,180.50 4
XCT EXACTEARTH LTD COM 118 127.34 2
XCV ISHARES CANADIAN VALUE IDX ETF 186 4,972.95 3
XDC XTREME DRILLING CORP COM 65 127.40 1
XDG ISHARES CORE MSCI GLOBAL QUALI 10 195.90 1
XDIV ISHARES CORE MSCI CANADIAN QUA 138 2,806.74 2
XDU ISHARES CORE MSCI US QUALITY D 66 1,345.74 1
XDUH ISHARES CORE MSCI US QUALITY D 3 62.85 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,041 25,498.13 27
XEB ISHARES J.P. MORGAN USD EMERGI 251 5,082.91 7
XEC ISHARES CORE MSCI EMERGING MAR 2,844 80,328.44 77
XEF ISHARES CORE MSCI EAFE IMI IND 15,710 495,709.82 115
XEG ISHARES S&P/TSX CAPPED ENERGY 97,849 1,258,204.46 238
XEH ISHARES MSCI EUROPE IMI INDEX 760 19,286.04 12
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,066 22,044.13 21
XEM ISHARES MSCI EMERGING MARKETS 836 28,002.78 22
XEN ISHARES JANTZI SOCIAL IDX ETF 38 972.40 3
XEU ISHARES MSCI EUROPE IMI INDEX 570 14,125.81 10
XFA ISHARES EDGE MSCI MULTIFACTOR 185 5,183.27 4
XFC ISHARES EDGE MSCI MULTIFACTOR 19 481.27 1
XFF ISHARES EDGE MSCI MULTIFACTOR 140 3,697.00 2
XFH ISHARES CORE MSCI EAFE IMI IDX 4,171 97,775.57 22
XFN ISHARES S&P/TSX CAPPED FINANCI 10,904 407,522.50 56
XFR ISHARES FLOATING RATE IDX ETF 10,471 211,081.16 17
XGB ISHARES CAD GOVERNMENT BND IDX 3,145 66,912.01 14
XGD ISHARES S&P/TSX GLOBAL GOLD ID 76,531 906,694.16 274
XGI ISHARES S&P GLOBAL INDUSTRIALS 435 14,472.60 3
XHB ISHARES CAD HYBRID CORPORATE B 615 12,536.03 12
XHC ISHARES GLOBAL HEALTHCARE IDX 1,393 62,377.42 13
XHD ISHARES U.S. HIGH DIVIDEND EQU 371 10,124.95 9
XHU ISHARES US HIGH DIVIDEND EQUIT 125 2,827.18 4
XHY ISHARES U.S. HIGH YIELD BND ID 1,925 36,911.19 15
XIC ISHARES CORE S&P/TSX CAPPED CO 9,031 231,178.81 102
XID ISHARES INDIA IDX ETF UNITS 115 4,095.66 14
XIG ISHARES U.S. IG CORPORATE BND 10 223.50 1
XIN ISHARES MSCI EAFE IDX ETF (CAD 10,102 269,496.31 32
XIT ISHARES S&P/TSX CAPPED INFORMA 679 13,192.66 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 334,248 7,965,207.07 973
XLB ISHARES CORE CANADIAN LONG TER 2,454 58,203.26 10
XMA ISHARES S&P/TSX CAPPED MATERIA 250 3,426.43 7
XMC ISHARES S&P US MID-CAP INDEX E 5,750 112,529.30 4
XMD ISHARES S&P/TSX COMPLETION IDX 387 9,979.30 8
XMG MGX MINERALS ORD SHS AT XCNQ 144 166.85 5
XMH ISHARES S&P US MID-CAP INDEX E 58 1,119.22 2
XMI ISHARES EDGE MSCI MIN VOL EAFE 214 7,843.26 6
XML ISHARES EDGE MSCI MIN VOL EAFE 50 1,156.50 1
XMM ISHARES EDGE MSCI MIN VOL EMER 404 11,626.40 8
XMU ISHARES EDGE MSCI MIN VOL USA 175 8,123.35 5
XMV ISHARES EDGE MSCI MIN VOL CAD 52 1,505.92 1
XMW ISHARES EDGE MSCI MIN VOL GLOB 92 3,573.57 3
XOP CANADIAN OVERSEAS PETROLEUM LT 13,533 100.17 3
XPF ISHARES S&P/TSX NORTH AMERICAN 430 7,758.20 4
XQB ISHARES HIGH QUALITY CAN BND I 4,146 83,976.81 26
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,372 79,093.55 32
XRB ISHARES CAD REAL RETURN BND ID 4,000 97,967.92 8
XRE ISHARES S&P/TSX CAPPED REIT ID 28,141 480,338.44 177
XSB ISHARES CORE CAD SHORT TERM BN 23,110 628,891.02 62
XSC ISHARES CONSERVATIVE SHORT TER 183 3,584.40 5
XSE ISHARES CONSERVATIVE STRATEGIC 946 18,692.94 3
XSH ISHARES CORE CAN SHORT TERM CO 32,865 623,449.45 37
XSI ISHARES SHORT TERM STRATEGIC F 1,907 36,026.93 19
XSP ISHARES CORE S&P 500 INDEX ETF 45,638 1,416,160.83 111
XSQ ISHARES SHORT TERM HIGH QUALIT 1 19.21 1
XST ISHARES S&P/TSX CAPPED CONSUME 439 23,566.52 10
XSU ISHARES U.S. SMALL CAP IDX ETF 595 20,810.81 13
XTC EXCO TECHNOLOGIES LTD COM 751 7,036.99 8
XTHC XANTHIC BIOPHARMA ORD SHS AT X 1,859 475.72 8
XTR ISHARES DIVERSIFIED MONTHLY IN 10,478 115,733.64 37
XUH ISHARES CORE S&P US TOTAL MKT 141 3,633.54 4
XUS ISHARES CORE S&P 500 INDEX ETF 8,246 366,110.02 52
XUT ISHARES S&P/TSX CAPPED UTILITI 277 5,715.70 17
XUU ISHARES CORE S&P US TOTAL MARK 515 14,168.83 12
XWD ISHARES MSCI WORLD IDX ETF UNI 3,162 158,716.07 43
XX AVANTE LOGIXX CORP COM 200 88.00 1
XXM FIRST ASSET MORNINGSTAR US VAL 5,757 75,882.04 5
XXM.B FIRST ASSET MORNINGSTAR US VAL 300 5,118.00 1
Y YELLOW PAGES LTD COM 779 7,301.41 20
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 36 19.86 10
YFI EDGEWATER WIRELESS SYSTEMS INC 585 143.40 2
YGR YANGARRA RESOURCES LTD COM 6,166 35,780.68 46
YRI YAMANA GOLD INC COM 105,864 396,378.17 96
YXM FIRST ASSET MORNINGSTAR US MOM 40 610.80 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 16 317.06 2
Z ZINC ONE RESOURCES INC COM 50 12.75 1
ZAD ZADAR VENTURES LTD COM 1,000 40.00 2
ZAG BMO AGGREGATE BOND INDEX ETF U 39,714 609,688.59 90
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,565 44,127.82 20
ZCB BMO CORPORATE BOND INDEX ETF C 25 1,242.50 1
ZCH BMO CHINA EQUITY INDEX ETF 375 10,812.80 8
ZCL ZCL COMPOSITES INC COM 3,206 29,360.30 17
ZCM BMO MID CORPORATE BOND INDEX E 6,567 104,175.96 21
ZCN BMO S&P/TSX CAPPED COMPOSITE I 39,861 866,854.24 55
ZCS BMO SHORT CORPORATE BOND INDEX 12,817 179,137.47 23
ZDB BMO DISCOUNT BOND INDEX ETF UN 6,013 93,892.74 12
ZDH BMO INTERNATIONAL DIVIDEND HED 4,244 95,962.73 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 2,105 46,393.40 19
ZDJ BMO DOW JONES INDUSTRIAL AVERA 409 17,074.81 5
ZDM BMO MSCI EAFE HEDGED TO CAD IN 669 14,591.98 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 1,059 17,669.18 8
ZDY BMO US DIVIDEND CAD UNITS ETF 290 8,903.96 7
ZEA BMO MSCI EAFE INDEX ETF UNITS 410 7,830.69 10
ZEB BMO EQUAL WEIGHT BANKS INDEX E 52,895 1,522,484.23 359
ZEF BMO EMERGING MARKETS BOND HEDG 420 6,568.64 7
ZEM BMO MSCI EMERGING MARKETS INDE 1,895 39,717.69 18
ZEN ZENYATTA VENTURES LTD COM 1,550 905.00 3
ZEO BMO EQUAL WEIGHT OIL & GAS IND 8,304 90,184.82 19
ZEQ BMO MSCI EUROPE HIGH QUALITY H 474 9,705.08 7
ZFH BMO FLOATING RATE HIGH YIELD E 6,285 95,786.75 10
ZFL BMO LONG FEDERAL BOND INDEX ET 1,300 22,374.00 2
ZFM BMO MID FEDERAL BOND INDEX ETF 222 3,504.73 3
ZFR ZEPHYR MINERALS LTD COM 450 114.75 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 8,180 73,862.80 4
ZGI BMO GLOBAL INFRASTRUCTURE INDE 203 6,835.22 4
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 50 1,561.00 1
ZHY BMO HIGH YIELD US CORPORATE BO 6,783 93,334.77 35
ZIC BMO MID-TERM US IG CORPORATE B 225 4,006.65 4
ZID BMO INDIA EQUITY INDEX ETF 9,602 231,642.26 10
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 176 4,950.97 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 161 1,421.53 4
ZJK BMO HIGH YIELD US CORPORATE BO 8,000 158,840.00 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 28 413.84 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,642 261,301.45 51
ZLC BMO LONG CORPORATE BOND INDEX 105 1,921.05 2
ZLD BMO LOW VOLATILITY INTNL EQTY 545 12,826.88 6
ZLI BMO LOW VOLATILITY INTERNATION 600 14,547.00 2
ZLU BMO LOW VOLATILITY US EQUITY C 708 21,802.15 15
ZMD ZOOMMED INC COM 1,407,266 36,723.32 49
ZMP BMO MID PROVINCIAL BOND INDEX 26,130 382,378.94 25
ZMS ZECOTEK PHOTONICS INC COM 469 99.15 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 220 2,567.17 5
ZMU BMO MID-TERM US IG CORPORATE B 316 4,510.72 10
ZPH BMO US PUT WRITE HEDGED TO CAD 10 191.30 1
ZPL BMO LONG PROVINCIAL BOND INDEX 60 947.00 2
ZPR BMO LADDERED PFD SHS INDEX CAD 22,434 261,032.85 45
ZPS BMO SHORT PROVINCIAL BOND INDE 9,047 120,240.63 4
ZPW BMO US PUT WRITE ETF CAD UNITS 125 2,256.75 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 3,459 185,667.33 41
ZRE BMO EQUAL WEIGHT REITS INDEX E 779 16,740.41 19
ZRR BMO REAL RETURN BOND INDEX ETF 101 1,770.02 3
ZSB BMO SHORT TERM BOND INDEX ETF 25 1,244.75 1
ZSP BMO S&P 500 INDEX ETF 12,717 496,112.04 22
ZSP.U BMO S&P 500 INDEX ETF 83 2,510.67 3
ZST BMO ULTRA SHORT-TERM BOND ETF 228 11,710.08 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 140 7,133.40 3
ZSU BMO SHORT-TERM US IG CORP BND 70 1,010.10 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 4,155 126,752.50 31
ZUD BMO US DIVIDEND HEDGED TO CAD 67 1,606.66 1
ZUE BMO S&P 500 HEDGED TO CAD INDE 701 28,945.54 16
ZUH BMO EQUAL WEIGHT US HEALTH CAR 678 34,370.49 13
ZUP BMO US PREFERRED SHARE INDEX E 95 2,323.70 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 682 22,801.46 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 282 4,517.24 5
ZWA BMO COVERED CALL DJIA HEDGED T 337 7,647.46 8
ZWB BMO COVERED CALL CANADIAN BANK 1,715 32,296.64 35
ZWC BMO CANADIAN HIGH DIV COVERED 782 15,149.67 10
ZWE BMO EUROPE HIGH DIV COV CL HED 11,969 255,462.81 52
ZWH BMO US HIGH DIVIDEND COVERED C 4,673 95,351.44 21
ZWH.U BMO US HIGH DIVIDEND COVERED C 77 1,665.51 1
ZWP BMO EUROPE HIGH DIV COVERED CA 11 216.70 1
ZWU BMO COVERED CALL UTILITIES ETF 11,621 143,739.33 25
ZXM FIRST ASSET MORNINGSTAR INTL M 89 2,707.38 1
ZXM.B FIRST ASSET MORNINGSTAR INTL M 7 230.72 1
ZYME ZYMEWORKS INC COM 1,744 49,962.68 14
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,121 259,567.98 58
AAL ADVANTAGE LITHIUM CORP COM 409 417.64 6
AAV ADVANTAGE OIL & GAS LTD COM 245,576 935,816.46 1,053
AAZ AZINCOURT ENERGY CORP COM 150,200 11,266.00 7
ABCN ABCANN GLOBAL CORP COM 161,469 222,469.54 131
ABN ABEN RESOURCES LTD COM 300 73.50 1
ABT ABSOLUTE SOFTWARE CORP COM 14,273 99,060.72 19
ABX BARRICK GOLD CORP COM 38,464 644,428.10 241
AC AIR CANADA NPV VTG & VAR VTG S 148,482 3,497,667.43 883
ACB AURORA CANNABIS INC COM 404,434 3,281,619.71 1,563
ACB.WT AURORA CANNABIS INC COMMON SHA 242 991.28 5
ACD ACCORD FINANCIAL CORP COM 400 3,528.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 50 11.50 1
ACO.X ATCO LTD CL 1 COM NON VTG 14,255 553,897.08 163
ACO.Y ATCO LTD CL 2 VTG 200 7,848.00 1
ACQ AUTOCANADA INC COM 2,020 34,049.14 22
ACR.UN AGELLAN COMMERCIAL REIT UNIT 141 1,816.75 4
ACST ACASTI PHARMA INC CL A COM 650 585.00 2
ACU AURORA SOLAR TECHNOLOGIES INC 100 19.00 1
AD ALARIS ROYALTY CORP COM 11,598 183,543.03 117
ADE ADEX MINING INC COM 205,000 2,050.00 10
ADN ACADIAN TIMBER CORP COM 1,652 32,305.28 6
ADW.A ANDREW PELLER LTD CL A NON-VTG 2,286 41,730.67 16
ADW.B ANDREW PELLER LTD CL B CONV 200 3,708.00 1
ADZ ADAMERA MINERALS CORP COM 640 35.20 2
AEF ACASTA ENTERPRISES INC RESTRIC 3,200 5,872.00 1
AEM AGNICO EAGLE MINES LTD COM 22,431 1,295,831.06 150
AEX ALOPEX GOLD INC COM 1,000 410.00 1
AEZS AETERNA ZENTARIS INC COM 95 279.05 2
AFI AFFINOR GROWERS ORD SHS AT XCN 631 63.71 3
AFN AG GROWTH INTERNATIONAL INC CO 2,443 141,246.82 23
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 15,000 16,203.00 2
AGB ATLANTIC GOLD CORP COM 5,600 10,724.00 6
AGC AMARILLO GOLD CORP COM 2,000 480.00 1
AGD ANTIOQUIA GOLD INC COM 704 24.64 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 16,753 112,786.05 44
AGI ALAMOS GOLD INC COM CL A 114,704 813,764.61 695
AGLD AUSTRAL GOLD LTD ORD SHS 790 71.10 1
AGT AGT FOOD AND INGREDIENTS INC C 1,159 18,493.20 10
AHE AMERICAN HELIUM INC COM 400 284.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 762 9,749.90 16
AI.DB.C ATRIUM MORTGAGE INV CORP 5.30 57,000 56,931.60 1
AIF ALTUS GROUP LTD COM 2,264 66,363.43 20
AII ALMONTY INDUSTRIES INC COM 650 434.50 3
AIIM ALBERT MINING INC COM 750 30.00 2
AIM AIMIA INC COM 29,450 71,997.33 122
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 4,200 45,678.00 7
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 3,900 42,876.00 10
AIS AIS RESOURCES LTD COM 200 58.00 1
AJX AGJUNCTION INC COM 829 721.23 4
AKG ASANKO GOLD INC COM 4,025 6,442.50 24
ALA ALTAGAS LTD COM 14,042 352,807.04 217
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,000 24,020.00 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,100 53,659.00 4
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,075 27,270.50 7
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 659 16,591.28 4
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 442 11,113.00 9
ALB.PR.C ALLBANC SPLIT CORP II PFD CL B 100 2,590.00 1
ALC ALGOMA CENTRAL CORP 155 2,404.35 2
ALEF ALEAFIA HEALTH INC COM 1,756 912.19 10
ALG ALGOLD RESOURCES LTD COM 510 53.45 2
ALO ALIO GOLD INC COM 4,018 8,448.40 13
ALS ALTIUS MINERALS CORP COM 4,151 56,943.96 16
ALV ALVOPETRO ENERGY LTD COM 200 59.00 1
ALY ANALYTIXINSIGHT INC COM 600 279.00 2
AME ABACUS MINING & EXPLORATION CO 506 108.60 2
AMM ALMADEN MINERALS LTD COM 2,991 2,793.54 7
AMY AMERICAN MANGANESE INC COM 1,465 337.25 7
AMZ AZUCAR MINERALS LTD COM 244 260.94 3
AOI AFRICA OIL CORP COM 1,797 2,269.09 4
AOT ASCOT RESOURCES LTD COM 1 1.30 1
AP.UN ALLIED PROPERTIES REAL ESTATE 65,789 2,810,012.84 224
APC ADVANCED PROTEOME THERAPEUTICS 162,000 7,800.00 3
APH APHRIA INC COM 36,214 434,517.18 627
APP GLOBAL CANNABIS APPLICATIONS O 1,568 415.66 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 386 4,021.85 9
APS APTOSE BIOSCIENCES INC COM 11 50.71 1
AQA AQUILA RESOURCES INC COM 73,913 23,260.10 9
AQN ALGONQUIN POWER & UTILITIES CO 72,298 918,650.84 531
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 30 708.30 1
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 90 2,250.00 1
AQY.WT ALIGNVEST ACQUISITION II CORP 1,000 535.00 1
AR ARGONAUT GOLD INC COM 7,680 18,050.96 37
ARA ANCONIA RESOURCES CORP COM 571,000 5,710.00 22
ARCH ARCH BIOPARTNERS INC COM 120 115.20 1
ARE AECON GROUP INC COM 74,511 1,087,379.49 595
ARG AMERIGO RESOURCES LTD COM 12,871 12,423.66 29
ARQ ARGO GOLD ORD SHS AT XCNQ 265 29.15 1
ART ARHT MEDIA INC COM 808 481.66 6
ARU AURANIA RESOURCES LTD ORD SHS 1,205 3,354.60 8
ARX ARC RESOURCES LTD COM 87,032 1,124,440.86 457
ARZ ARALEZ PHARMACEUTICALS INC COM 18,735 9,209.85 6
ASND ASCENDANT RESOURCES INC COM 2,865 3,194.50 3
ASO AVESORO RESOURCE INC COM 80 336.00 1
ASP ACERUS PHARMACEUTICALS CORP CO 227 80.59 2
ASQ ASTORIUS RESOURCES LTD COM 500 20.00 1
ASR ALACER GOLD CORP COM 11,536 27,954.09 98
ATA ATS AUTOMATION TOOLING SYSTEM 53,720 1,076,335.29 285
ATD.A ALIMENTATION COUCHE TARD INC 610 34,104.65 8
ATD.B ALIMENTATION COUCHE TARD INC 91,264 5,058,208.98 829
ATE ANTIBE THERAPEUTICS INC COM 4,128 1,695.98 15
ATH ATHABASCA OIL CORP COM 1,115,951 1,806,328.84 451
ATI ALTAI RESOURCES INC COM 5,000 1,375.00 1
ATM ATACAMA PACIFIC GOLD CORP COM 14,000 10,220.00 3
ATP ATLANTIC POWER CORP COM 20,688 57,836.16 138
ATT ABATTIS BIOCEUTICALS ORD SHS A 71,250 12,634.94 20
ATU ALTURA ENERGY INC COM 550 314.00 3
ATW ATMANCO INC COM 125 11.25 1
ATY ATICO MINING CORP COM 520 305.60 2
ATZ ARITZIA INC SUB VOTG SHS 3,956 56,321.02 28
AU AURION RESOURCES LTD COM 850 669.00 3
AUG AURYN RESOURCES INC COM 134 217.92 3
AUI.UN AUSTRALIAN BANC INCOME FUND CL 1,300 13,637.00 2
AUL AURELIUS MINERALS INC COM 119,025 5,356.13 4
AUN AURCANA CORP COM 1,390 278.00 6
AUP AURINIA PHARMACEUTICALS INC CO 273 2,020.55 5
AUU AURA SILVER RESOURCES INC COM 499 9.98 1
AVL AVALON ADVANCED MATERIALS INC 1,822 184.81 5
AVU AVRUPA MINERALS LTD COM 500 45.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 2,081 68,423.45 19
AX.PR.A ARTIS REIT PFD UNIT SER A 200 4,646.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 400 8,344.00 1
AX.PR.G ARTIS REIT PFD UNITS SER G 2,720 56,673.00 4
AX.PR.I ARTIS REIT PFD UNITS SER I 25 633.50 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 46,332 620,074.60 203
AXR ALEXCO RESOURCE CORP COM 27,833 47,927.64 221
AXV AXION VENTURES INC COM 700 623.50 3
AZ ARIZONA MINING INC COM 10,148 42,309.84 23
AZM AZIMUT EXPLORATION INC COM 333 106.56 1
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 100 1,502.00 1
AZR AZARGA METALS CORP COM 474 52.14 2
AZS ARIZONA SILVER EXPLORATION INC 245 30.63 1
AZX ALEXANDRIA MINERALS CORP COM 588,830 36,205.95 143
AZZ AZARGA URANIUM CORP COM CL A 169 41.41 1
B BCM RESOURCES CORP COM 820 140.65 3
BAD BADGER DAYLIGHTING LTD COM 4,707 139,513.63 31
BAM.A BROOKFIELD ASSET MANAGEMENT IN 73,743 3,853,064.17 503
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 100 2,484.00 1
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 96 2,269.47 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 63 1,345.68 1
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,150 28,246.50 3
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,500 36,270.00 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 60 1,557.00 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 2,040 53,163.20 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 900 23,058.00 2
BAM.PR.B BROOKFIELD ASSET MGMT INC 3,815 63,812.67 15
BAM.PR.C BROOKFIELD ASSET MGMT INC 804 13,487.92 4
BAM.PR.E BROOKFIELD ASSET MGMT INC 400 8,792.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 300 5,058.00 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 2,000 41,528.00 6
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 9 187.92 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 398 8,123.98 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 62 1,289.60 2
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 200 3,656.00 1
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,000 49,601.50 4
BAR BALMORAL RESOURCES LTD COM 800 171.50 4
BATT BLUEBIRD BATTERY METALS INC CO 650 216.75 2
BAY ASTON BAY HOLDINGS LTD COM 300 69.00 1
BB BLACKBERRY LTD COM 94,277 1,448,906.93 368
BBD.A BOMBARDIER INC CL A COM 6,238 30,180.57 11
BBD.B BOMBARDIER INC CL B COM 596,569 2,860,496.01 1,088
BBD.PR.B BOMBARDIER INC 4,800 63,825.00 6
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 8,300 168,784.00 16
BBI BLACKBIRD ENERGY INC COM 564 219.96 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 5,033 258,655.44 59
BCB COTT CORP COM 22,952 478,375.18 169
BCE BCE INC COM 88,546 4,802,129.03 1,009
BCE.PR.A BCE INC 1,100 21,439.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 600 12,399.00 4
BCE.PR.D BCE INC PFD 1ST SER AD 1,900 39,075.00 4
BCE.PR.G BCE INC PFD 1ST SER AG 383 7,411.18 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 3,500 71,768.00 8
BCE.PR.I BCE INC PFD 1ST SER AI 65 1,245.40 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 5,131 105,260.88 16
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 47 909.92 2
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 400 7,672.00 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 370 7,261.00 2
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 76 1,887.44 2
BCE.PR.T BCE INC PFD 1ST SER T 1,000 19,500.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 827 16,962.60 4
BCI NEW LOOK VISION GROUP INC COM 1,623 54,600.50 5
BCK BLIND CREEK RESOURCES LTD COM 10 1.60 1
BCM BEAR CREEK MINING CORP COM 1,061 2,042.95 5
BCT BRIACELL THERAPEUTICS CORP COM 30,000 3,825.00 2
BDI BLACK DIAMOND GROUP LTD COM 5,637 19,206.72 10
BDT BIRD CONSTRUCTION INC COM 11,886 88,624.90 69
BE BELEAVE ORD SHS AT XCNQ 297 505.73 6
BEAN PEEKABOO BEANS INC COM 100 41.50 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 3,571 168,408.55 47
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 408 10,405.25 6
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 800 20,663.00 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 90 2,227.50 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 6,741 271,345.31 91
BEW BEWHERE HOLDINGS INC COM 538 187.36 3
BFD BEAUFIELD RESOURCES INC COM 195 17.55 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 145 926.25 4
BGM BARKERVILLE GOLD MINES LTD COM 401 220.53 2
BHS BAYHORSE SILVER INC COM 3,000 495.00 2
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 660 196.00 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 700 16,853.00 3
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 260 6,541.00 3
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 350 8,881.50 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 110 2,734.30 2
BIP.UN BROOKFIELD INFRASTRUCTURE PART 22,418 1,095,602.05 303
BIR BIRCHCLIFF ENERGY LTD COM 116,294 492,708.20 157
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 95 2,432.00 1
BK CANADIAN BANC CORP CL A COM 2,384 29,733.65 10
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 74 744.44 1
BKD BREAKING DATA CORP COM 30 34.80 1
BKL.F POWERSHARES SENIOR LOAN INDEX 196 3,689.29 6
BKR BERKWOOD RESOURCES LTD COM 495 49.50 2
BKX BNK PETROLEUM INC COM 1,500 967.50 1
BL.UN GLOBAL INNOVATION DIVIDEND FUN 100 979.00 2
BLB.UN BLOOM SELECT INCOME FUND UNIT 800 7,872.00 1
BLDP BALLARD POWER SYSTEMS INC COM 2,107 8,069.16 26
BLGV BELGRAVIA CAPITAL INTERNATIONA 5,750 268.75 4
BLIS BLISSCO CANNABIS ORD SHS AT XC 2,061 662.96 6
BLO CANNABIX TECHNOLOGIES INC ORD 3,840 6,639.57 22
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 5,446 2,662.23 19
BLOK BLOCK ONE CAPITAL INC COM 2,471 991.54 11
BLX BORALEX INC CL A COM 16,622 358,102.32 119
BLX.DB.A BORALEX INC 4.5 PCT DEBS 2,000 2,283.00 1
BMO BANK OF MONTREAL QUE COM 318,891 32,134,353.19 1,214
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 45 1,180.80 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 725 18,400.75 5
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 200 5,006.00 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 1,166 27,595.40 8
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 192 4,471.80 3
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 300 6,915.00 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 100 2,474.00 1
BMX BOREAL METALS CORP COM 1,000 145.00 2
BNE BONTERRA ENERGY CORP COM 7,713 123,316.59 38
BNG BENGAL ENERGY LTD COM 22,400 2,916.00 2
BNP BONAVISTA ENERGY CORP COM 4,411 6,591.96 35
BNS BANK OF NOVA SCOTIA COM 255,352 19,676,603.26 1,858
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 2,700 71,239.00 2
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 250 6,635.50 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 505 13,229.65 5
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 1,200 30,114.00 2
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 1,400 32,984.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 69 30.02 1
BOR BORDER PETROLEUM LTD COM 255 3.85 2
BOS AIRBOSS OF AMERICA CORP COM 55 757.25 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,386 67,924.04 27
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 500 11,570.00 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 480 12,116.00 3
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 1,422 34,207.42 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,200 52,091.00 2
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 98 2,043.76 2
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,085 24,204.65 6
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 300 6,921.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 115 2,650.00 3
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 16 404.96 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 19,526 500,059.97 178
BR BIG ROCK BREWERY INC COM 50 258.00 2
BRB BRICK BREWING LTD COM 1,050 3,922.50 3
BRE BROOKFIELD REAL ESTATE SERVICE 4,073 70,314.87 10
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 1,000 22,210.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 1,085 25,957.10 4
BRY BRI-CHEM CORP COM 400 172.00 1
BRZ BEARING LITHIUM CORP COM 600 164.50 3
BSC BNS SPLIT CORP II CAP SHS 1,000 24,180.00 1
BSK BLUE SKY URANIUM CORP COM 500 95.00 3
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 67 314.23 1
BSR BLUESTONE RESOURCES INC COM 300 387.00 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 515 2,381.65 9
BTE BAYTEX ENERGY CORP COM 436,243 2,235,191.62 326
BTH BREATHTEC BIOMEDICAL ORD SHS A 270 45.90 1
BTI BIOASIS TECHNOLOGIES INC COM 400 320.00 1
BTL BTL GROUP LTD COM 28,048 140,054.89 38
BTO B2GOLD CORP COM 178,252 620,830.73 103
BTR BONTERRA RESOURCES INC COM 1,589 730.61 6
BTRU BETTERU EDUCATION CORP COM 6,650 4,417.00 4
BTT BITTEROOT RESOURCES LTD COM 500 22.50 1
BTU BTU METALS CORP COM 54,000 2,700.00 8
BU BURCON NUTRASCIENCE CORP COM 125 65.00 2
BUS GRANDE WEST TRANSPORTATION GRO 78 111.82 2
BVA BRAVADA GOLD CORP COM 10 0.90 1
BVO BEVO AGRO INC 29 55.68 1
BXE BELLATRIX EXPLORATION LTD COM 7,657 10,662.06 8
BXF FIRST ASSET 1-5 YR LADDERED GO 16,285 164,476.22 8
BXR BLUE RIVER RESOURCES LTD COM 640,799 17,097.48 20
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,787 1,012,336.55 80
BYL BAYLIN TECHNOLOGIES INC COM 270 939.00 3
BZ BENZ MINING CORP COM 100 8.50 1
C CONTACT GOLD INC COM 450 128.25 2
CAE CAE INC COM 7,437 203,541.07 111
CAGG WISDOMTREE YIELD ENHANCED CAN 77 3,701.37 3
CAGS WISDOMTREE YIELD ENHANCED CAN 87 4,226.78 3
CALI FINCANNA CAPITAL CORP ORD SHS 762 307.49 3
CALL EVOLVE US BANKS ENHANCED YIELD 50 1,069.50 1
CANB.P CANADABIS CAPITAL INC COM 4,500 1,057.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 912 237.59 5
CAR.UN CANADIAN APARTMENT PROPERTIES 70,416 2,851,364.70 327
CARS EVOLVE AUTOMOBILE INNOVATION I 5 106.90 1
CAS CASCADES INC COM 39,822 505,110.46 75
CAV CAMROVA RESOURCES INC COM 23 1.73 1
CAY CACHE EXPLORATION INC COM 270 10.80 1
CBD ISHARES BALANCED INCOME COREPO 132 2,881.86 5
CBH ISHARES 1-10 YR LADDERED CORP 835 15,476.09 16
CBL CALLIDUS CAPITAL CORP COM 2,488 15,082.52 12
CBLT CBLT INC COM 600 33.00 1
CBN ISHARES BALANCED GROWTH COREPO 670 14,269.43 8
CBO ISHARES 1-5 YR LADDERED CORP B 20,069 367,429.28 55
CBW CANNABIS WHEATON INCOME CORP C 631,148 784,132.08 570
CCA COGECO COMMUNICATIONS INC SUB- 10,389 708,353.23 105
CCB CANADA CARBON INC COM 300 24.00 1
CCC CORNERSTONE METALS INC COM 2,070 1,727.20 9
CCE COMMERCE REOURCES CORP COM 605 39.33 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 200 1,134.00 1
CCK CANADA COAL INC COM 500 50.00 1
CCL.A CCL INDUSTRIES INC CL A VTG 200 13,151.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 30,788 2,003,344.95 281
CCO CAMECO CORP COM 54,522 762,022.70 314
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 500 11,470.00 1
CCW CANADA COBALT WORKS INC COM 2,141 958.29 8
CCX CANADIAN CRUDE OIL INDEX ETF C 20 207.20 1
CD CANTEX MINE DEVELOPMENT CORP C 466 9.32 2
CDAY CERIDIAN HCM HOLDING INC COM 695 31,965.00 6
CDG CANDENTE GOLD CORP COM 600 21.00 1
CDH CORRIDOR RESOURCES INC COM 509 433.58 4
CDV CARDINAL RESOURCES LTD ORD SHS 200 90.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,322 33,960.92 33
CED FIRST ASSET CORE CAN EQTY ETF 22 485.54 1
CEF SPROTT PHYSICAL GOLD AND SILVE 8,416 142,905.08 13
CEM CONSTANTINE METAL RESOURCES LT 452 298.36 2
CERV CERVUS EQUIPMENT CORP COM 2,648 39,663.03 9
CES.B FIRST ASSET CORE US EQTY ETF U 83 2,221.91 1
CEU CES ENERGY SOLUTIONS CORP COM 147,470 749,284.57 425
CEW ISHARES EQUAL WEIGHT BANC & LI 154 1,953.47 10
CF CANACCORD GENUITY GROUP INC CO 21,265 135,723.60 126
CF.PR.A CANACCORD GENUITY GROUP INC 1S 700 10,871.00 1
CFF CONIFEX TIMBER INC COM 100 597.00 1
CFP CANFOR CORP NEW COM 11,388 370,593.10 79
CFW CALFRAC WELL SERVICES LTD COM 20,348 129,181.25 78
CFX CANFOR PULP PRODUCTS INC COM 27,204 619,753.94 115
CG CENTERRA GOLD INC COM 42,228 294,967.95 172
CGG CHINA GOLD INTERNATIONAL RESOU 7,200 17,986.00 20
CGI CANADIAN GENERAL INVESTMENTS L 1,607 39,023.82 13
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 400 9,976.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,786 42,100.83 33
CGL.C ISHARES GOLD BULLION ETF NON-H 174 2,550.01 4
CGLD CORE GOLD INC COM 1,312 439.68 4
CGO COGECO INC 4,154 268,412.14 34
CGR ISHARES GLOBAL REAL ESTATE IND 2,416 68,328.56 13
CGT COLUMBUS GOLD CORP COM 200 59.00 1
CGX CINEPLEX INC COM 14,075 409,380.22 128
CGY CALIAN GROUP LTD COM 195 6,267.60 3
CHB ISHARES US HIGH YIELD FIXED IN 2,377 43,936.93 11
CHE.DB.D CHEMTRADE LOGISTICS INC FD 4.7 153,000 152,139.40 3
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 67,463 1,074,561.29 136
CHEM CANADIAN ENERGY MATERIALS CORP 250 32.50 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,894 1,609.26 9
CHP.UN CHOICE PROPERTIES REIT UNITS 324,299 3,828,362.91 1,892
CHR CHORUS AVIATION INC VOTG AND V 44,379 319,152.14 192
CHV CANADA HOUSE WELLNESS GROUP OR 886 187.65 4
CHW CHESSWOOD GROUP LTD COM 160 1,666.58 3
CIA CHAMPION IRON LTD ORD SHS 80 109.60 1
CIC FIRST ASSET CANBANC INCOME CLA 181 2,157.52 3
CIE ISHARES INTERNATIONAL FUNDAMEN 25 524.25 1
CIF ISHARES GLOBAL INFRASTRUCTURE 193 4,527.65 4
CIGI COLLIERS INTERNATIONAL GROUP I 24,734 2,319,038.97 83
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 600 5,238.00 3
CIU.PR.C CU INC PFD CUM RED SER 4 17 297.33 1
CIX CI FINANCIAL CORP COM 33,152 828,579.19 140
CJ CARDINAL ENERGY LTD COM 10,049 50,948.83 73
CJC CANADA STRATEGIC METALS INC CO 20 2.20 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 150 2,393.55 3
CJR.B CORUS ENTERTAINMENT INC CL B C 22,028 144,543.96 149
CJT CARGOJET INC COM 1,239 81,485.75 24
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 23,000 28,099.30 5
CKE CHINOOK ENERGY INC COM 110 23.10 1
CLE CLEAN COMMODITIES CORP COM 595 31.23 2
CLF ISHARES 1-5 YR LADDERED GOVT B 10,990 195,430.23 41
CLG ISHARES 1-10 YR LADDERED GOVT 18,094 329,886.73 13
CLIQ ALCANNA INC COM 1,027 9,505.36 14
CLR CLEARWATER SEAFOODS INC COM 26,588 138,823.05 37
CLS CELESTICA INC SUB VTG COM 19,493 307,458.46 120
CLU ISHARES US FUNDAMENTAL INDEX E 302 10,153.36 3
CLY CLAROCITY CORP COM 1,075 36.38 2
CM CANADIAN IMPERIAL BANK OF COMM 77,850 8,808,643.16 862
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 1,859 43,744.04 2
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 61 1,420.08 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 600 14,610.00 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 67 1,689.07 1
CM.PR.S CANADIAN IMPERIAL BANK OF COM 85 2,057.00 1
CMG COMPUTER MODELLING GROUP LTD C 14,895 145,055.00 51
CMH CARMANAH TECHNOLOGIES CORP COM 35 164.15 1
CML CANICKEL MINING LTD COM 166 17.43 1
CMMC COPPER MOUNTAIN MINING CORP C 7,241 8,100.42 15
CMR ISHARES PREMIUM MONEY MARKET E 1,912 95,608.63 32
CNC CANYON COPPER CORP COM 500 35.00 1
CNE CANACOL ENERGY LTD COM 27,040 111,435.30 57
CNL CONTINENTAL GOLD INC COM 2,500 9,246.50 21
CNNX CANNEX CAPITAL HOLDINGS ORD SH 6,265 5,469.20 6
CNQ CANADIAN NATURAL RESOURCES LTD 289,824 12,674,474.62 1,693
CNR CANADIAN NATIONAL RAILWAY CO C 70,589 7,606,302.92 878
CNX CALLINEX MINES INC COM 200 45.00 1
COBC COBALT BLOCKCHAIN INC COM 300 90.00 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,000 85.00 2
COL COPPER NORTH MINING CORP COM 214 9.63 3
COO NATUREBANK ASSET MANAGEMENT IN 856 26.68 2
COPS CROPS INC COM 625 31.25 1
CORP EXEMPLAR INVESTMENT GRADE FUND 79 1,587.11 1
CORV CORREVIO PHARMA CORP COM 390 1,111.20 3
COV COVALON TECHNOLOGIES LTD 464 3,230.70 9
COW ISHARES GLOBAL AGRICULTURE IND 1,790 71,354.62 13
CP CANADIAN PACIFIC RAILWAYS CO C 18,970 4,712,904.70 328
CPD ISHARES S&P/TSX CDN PREFERRED 8,368 118,502.02 59
CPG CRESCENT POINT ENERGY CORP COM 380,408 3,770,034.47 478
CPH CIPHER PHARMS INC COM 594 1,788.07 6
CPO COBALT POWER GROUP INC COM 100,618 12,578.84 21
CPX CAPITAL POWER CORP COM 6,466 161,871.79 75
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 900 15,579.00 6
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 1,000 23,190.00 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 56 1,275.76 2
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 100 2,606.00 1
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 2,615 67,200.10 8
CQE CEQUENCE ENERGY LTD COM 51,433 3,857.48 3
CQR CONQUEST RESOURCES INC COM 1,400 37.50 4
CQV.H CANADIAN IMPERIAL VENTURE CORP 766 191.88 4
CR CREW ENERGY INC COM 38,171 86,641.21 124
CRB CARIBOO ROSE RESOURCES LTD COM 1 0.03 1
CRD.H CORONADO RESOURCES LTD COM 824 807.28 3
CRE CRITICAL ELEMENTS CORP COM 1,782 1,625.62 6
CRH CRH MEDICAL CORP COM SBI 32,961 153,399.26 72
CRL CARL DATA SOLUTIONS INC ORD SH 250 37.50 1
CRON CRONOS GROUP INC COM 105,824 952,853.65 224
CROP CROP INFRASTRUCTURE ORD SHS AT 95 41.80 1
CRP CERES GLOBAL AG CORP COM 100 409.00 1
CRQ ISHARES CANADIAN FUNDAMENTAL I 23 369.30 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 30,305 386,199.27 241
CRT.UN CT REIT UNITS 8,635 114,298.38 29
CRU CAMEO COBALT CORP COM 481 190.00 1
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 277 51.25 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 11,654 60,090.14 78
CS CAPSTONE MINING CORP COM 11,656 12,930.50 25
CSA.A CANNABIS STRATEGIES ACQUISITIO 100 989.00 1
CSD ISHARES SHORT DURATION HIGH IN 2,072 36,714.40 9
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 2,700 36,764.00 4
CSH.UN CHARTWELL RETIREMENT RESIDENCE 36,050 525,286.94 228
CST CO2 SOLUTIONS INC COM 180,100 15,308.50 4
CSU CONSTELLATION SOFTWARE INC COM 11,816 12,170,866.93 181
CSW.A CORBY SPIRIT AND WINE LTD COM 1,421 29,041.49 8
CSW.B CORBY SPIRIT AND WINE LTD COM 1,394 26,359.86 9
CSY FIRST ASSET CORE CANADIAN EQUI 33 706.20 1
CTC CANADIAN TIRE LTD COM 362 87,985.90 7
CTC.A CANADIAN TIRE LTD CL A CUM NON 20,077 3,329,982.54 313
CTF.UN CITADEL INCOME FUND TRUST UNIT 27 90.45 1
CTU LE CHATEAU INC CL B COM 5,000 1,000.00 2
CU CANADIAN UTILITIES LTD CL A CO 22,565 704,647.04 161
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,100 24,477.00 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 730 16,643.90 6
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,775 37,174.50 6
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,450 30,407.50 5
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,200 29,328.00 4
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 95 2,450.80 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 280 134.40 1
CUD ISHARES US DIVIDEND GROWERS ID 1,147 46,167.50 46
CUF.UN COMINAR REAL ESTATE INVESTMENT 113,885 1,375,506.20 231
CUU COPPER FOX METALS INC COM 74 7.03 2
CUV CUV VENTURES CORP COM 56,910 7,263.50 4
CUX CARMAX MINING CORP COM 350 59.50 1
CUZ CRUZ COBALT CORP COM 591 109.84 3
CVA CAVA RESOURCES INC COM 1,000 195.00 1
CVD ISHARES CONVERTIBLE BOND INDEX 500 9,365.00 1
CVE CENOVUS ENERGY INC COM 695,776 8,915,249.37 1,671
CVG CLAIRVEST GROUPCOM 6 276.00 1
CVM CVR MEDICAL CORP COM 1,224 437.55 5
CVV CANALASKA URANIUM LTD COM 4,830 1,914.14 7
CVX CEMATRIX CORP COM 1 0.26 1
CWB CANADIAN WESTERN BANK EDMONTON 14,544 491,114.01 121
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 1,900 46,341.00 2
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 200 5,288.00 2
CWO ISHARES EMERGING MARKETS FUNDA 60 2,287.80 1
CWV CROWN POINT ENERGY INC COM 4,709 2,119.78 3
CWW ISHARES GLOBAL WATER INDEX ETF 789 26,732.90 13
CWX CANWEL BUILDING MATERIALS GROU 14,633 104,973.13 25
CXF FIRST ASSET CANADIAN CONVERTIB 231 2,270.47 4
CXI CURRENCY EXCHANGE INTERNATIONA 300 9,060.00 3
CXO COLORADO RESOURCES LTD UNIT EX 410 62.10 2
CXR CONCORDIA INTERNATIONAL CORP C 13,288 3,541.80 28
CXV BLVD CENTERS CORP COM 1,250 62.50 3
CYB CYMBRIA CORP CL A NON-VTG 5,816 341,594.88 28
CYBR EVOLVE CYBER SECURITY INDEX ET 543 13,563.05 12
CYBR.B EVOLVE CYBER SECURITY INDEX ET 378 10,024.18 8
CYH ISHARES GLOBAL MONTHLY DIV IND 1,891 37,680.74 18
CYX CALYX VENTURES INC COM 747 56.03 2
CZO CEAPRO INC COM 1,270 777.40 4
D.UN DREAM OFFICE REIT UNITS SER A 27,456 676,092.62 193
DAN ARIANNE PHOSPHATE INC COM 5,981 3,172.43 3
DAP.U XPEL TECHNOLOGIES CORP COM 175 578.00 3
DBV DOUBLEVIEW CAPITAL CORP COM 448 33.60 1
DC.A DUNDEE CORP CL A SUB VTG 146 256.96 2
DCD.UN FIRST ASSET DIVERSIFIED CONV D 200 2,736.00 1
DDB DATA DEPOSIT BOX ORD SHS AT XC 52,390 3,412.30 3
DE DECISIVE DIVIDEND CORP COM 2,500 9,857.00 5
DEE DELPHI ENERGY CORP COM 144 128.16 1
DELX DELPHX CAPITAL MARKETS INC COM 550 460.00 2
DEX ALMADEX MINERALS LTD COM 1,769 806.77 8
DF DIVIDEND 15 SPLIT CORP II CL A 4,200 23,267.20 8
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 50 505.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 411 4,230.19 8
DFS GLOBAL DAILY FANTASY SPORTS IN 340,400 69,170.00 11
DFU DESJARDINS USA MULTIFACTOR CON 60 1,285.80 1
DGC DETOUR GOLD CORP COM 86,985 875,019.92 388
DGR WISDOMTREE U.S. QUALITY DIVIDE 41 1,049.60 1
DGR.B WISDOMTREE U.S. QUALITY DIV GR 41 1,043.04 1
DGRC WISDOMTREE CANADA QUALITY DIV 94 2,537.45 3
DGS DIVIDEND GROWTH SPLIT CORP CL 655 4,700.17 12
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 108 1,089.37 2
DHX DHX MEDIA LTD COM AND VAR VTG 8,725 30,523.25 24
DIA MARGARET LAKE DIAMONDS INC COM 400 40.00 1
DIAM STAR DIAMOND CORP COM 216 40.88 2
DII.B DOREL INDUSTRIES INC CL B SUB 31,688 713,176.19 114
DII.DB.U DOREL INDUSTRIES INC 5.50 PCT 45,000 45,211.50 2
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,512 27,230.92 29
DISC BMO GLOBAL CONSUMER DISCR HED 100 2,368.00 1
DIV DIVERSIFIED ROYALTY CORP COM 20,502 65,853.91 11
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 367 7,623.14 8
DJI DAJIN RESOURCES CORP COM 90,050 8,554.75 3
DLI DESERT LION ENERGY INC COM 10 11.30 1
DLR HORIZON US DOLLAR CURRENCY ETF 100,042 1,290,729.78 59
DLR.U HORIZON U.S. DOLLAR CURRENCY E 93,214 929,668.61 75
DLS DEALNET CAPITAL CORP COM 2,450 204.00 4
DM DATAMETREX AI LTD COM 238,022 20,659.79 36
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 34,300 13,035.50 2
DML DENISON MINES CORP COM 309,481 195,927.73 131
DNA DALRADIAN RESOURCES INC COM 896 859.33 3
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 1,965 1,431.75 9
DNG DYNACOR GOLD MINES INC COM 58 109.04 1
DNT CANDENTE COPPER CORP COM 50 3.75 1
DOL DOLLARAMA INC COM 36,700 5,613,235.78 539
DOO BRP INC SUB VTG SHS COM 30,193 1,835,838.68 264
DOS DIOS EXPLORATION INC COM 650 52.00 1
DPM DUNDEE PRECIOUS METALS INC COM 65,620 223,791.30 395
DR MEDICAL FACILITIES CORP COM 3,978 56,374.94 52
DRA.UN DREAM HARD ASSET ALTERNATIVES 41 276.72 2
DRG.UN DREAM GLOBAL REIT UNITS 184,568 2,765,472.68 577
DRM DREAM UNLIMITED CORP CL A SUB 1,391 14,214.31 10
DRT DIRTT ENVIRONMENTAL SOLUTIONS 7,516 47,045.94 37
DS DIVIDEND SELECT 15 CORP COM 2,080 16,891.10 7
DSG DESCARTES SYSTEMS GROUP INC CO 8,650 343,268.34 80
DSM DEEP-SOUTH RESOURCES INC COM 133 33.25 1
DSV DISCOVERY METALS CORP COM 100 42.00 1
DV DOLLY VARDEN SILVER CORP COM 850 464.00 2
DVA DELIVRA CORP COM 11 4.40 1
DVG DIVERGENT ENERGY SERVICES CORP 750 60.00 1
DVT DIVESTCO INC CL A COM 5 0.35 1
DW DATAWIND INC COM 70 7.35 1
DWG POWERSHARES DWA GLOBAL MOMENTU 19 488.11 1
DWS DIAMOND ESTATES WINES & SPIRIT 328 95.12 1
DXC DYNAMIC ISHARES ACTIVE CANADIA 75 1,648.50 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 95 2,207.15 2
DXG DYNAMIC ISHARES ACTIVE GLOBAL 1,388 38,048.47 33
DXI DXI ENERGY INC COM 628 46.46 3
DXO DYNAMIC ISHARES ACTIVE CROSSOV 600 11,874.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 8,143 179,188.23 38
DXU DYNAMIC ISHARES ACTIVE U.S. DI 5,278 142,923.62 4
DYA DYNACERT INC COM 2,761 778.33 11
E ENTERPRISE GROUP INC COM 333 183.15 1
EA EA EDUCATION GROUP ORD SHS AT 882 8.82 1
EAM EAST AFRICA METALS INC COM 5,689 1,282.90 3
EAS EAST ASIA MINERALS CORP COM 1,235 61.75 2
EAT NUTRITIONAL HIGH INTERNATIONAL 2,165 1,013.58 11
EBM EASTWOOD BIO-MEDICAL CANADA IN 294 74.97 1
ECA ENCANA CORP COM 80,947 1,270,593.36 528
ECF.UN EAST COAST INVESTMENT GRADE IN 120 1,181.20 4
ECI ENERCARE INC COM 48,325 851,848.69 198
ECM ECOLOMONDO CORP COM 351 128.12 1
ECN ECN CAPITAL CORP COM 117,223 425,801.10 361
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 602 13,491.00 4
ECS ECOBALT SOLUTIONS INC COM 30,005 41,014.85 67
ECT ELLIPSIZ COMMUNICATIONS LTD CO 135,000 1,350.00 38
EDG ENDURANCE GOLD CORP UNIT 100 7.00 1
EDGE EVOLVE INNOVATION INDEX ETF UN 96 2,022.72 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 10 94.00 1
EDR ENDEAVOUR SILVER CORP COM 23,095 82,657.28 108
EDT SPECTRAL MEDICAL INC COM 1,234 396.87 4
EDV ENDEAVOUR MINING CORP COM 19,987 458,262.46 137
EFH ECHELON FINANCIAL HOLDINGS INC 400 4,852.00 1
EFL ELECTROVAYA INC 487 94.47 2
EFN ELEMENT FLEET MANAGEMENT CORP 665,848 3,740,031.94 792
EFN.DB ELEMENT FLEET MGMT CORP 5.125 2,000 1,973.80 1
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 3,660 80,429.00 4
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 600 12,438.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 830 17,954.00 4
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,900 38,837.00 7
EFR ENERGY FUELS INC COM 9,874 25,288.65 18
EFX ENERFLEX LTD COM 56,298 826,658.52 288
EGA EAGLE GRAPHITE INC COM 333 53.28 1
EGL EAGLE ENERGY INC COM 2,155 1,011.95 7
EHC EVIANA HEALTH ORD SHS AT XCNQ 41 57.40 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 200 5,218.00 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 51,000 3,060.00 1
EIF EXCHANGE INCOME CORP COM 2,677 91,721.38 35
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,112 27,833.24 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,161 13,685.91 22
EKG CARDIOCOMM SOLUTIONS INC COM 500 27.50 1
EL ENGAGEMENT LABS INC COM 1,500 102.50 3
ELC ELYSEE DEVELOPMENT CORP COM 160 57.60 1
ELD ELDORADO GOLD CORP COM 100,337 142,894.07 177
ELF E L FINL CORP LTD COM 78 62,823.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,300 31,661.00 6
ELF.PR.G E-L FINL CORP LTD CANADA PREF 500 11,075.00 1
ELN EL NINO VENTURES INC COM 551 27.55 1
ELR EASTERN PLATINUM LTD COM 100 29.00 1
EMA EMERA INC COM 37,486 1,509,569.07 367
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,800 43,290.00 4
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 2,800 58,268.00 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 600 14,262.00 1
EMA.PR.H EMERA INC CUM MIN RATE RESET F 344 8,628.50 5
EMC EMBLEM CORP COM 63,060 94,946.49 70
EMH EMERALD HEALTH THERAPEUTICS IN 32,825 138,362.15 192
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,000 26,360.00 1
EMP.A EMPIRE LTD CL A COM 16,664 414,833.94 152
ENA ENABLENCE TECHNOLOGIES INC COM 2,494 99.76 7
ENB ENBRIDGE INC COM 347,401 13,987,903.33 1,565
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 1,475 30,154.25 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 800 16,360.00 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 840 17,168.40 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 3,080 62,826.60 7
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 2,900 73,885.00 7
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 5,900 135,091.50 23
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 70 1,557.50 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,080 24,542.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,716 41,150.61 9
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 2,322 42,100.04 7
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 129 2,494.30 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,374 47,170.16 8
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,345 24,921.10 6
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 20 408.00 1
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 29 595.95 1
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 4,008 80,580.64 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 100 2,026.50 1
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 4,100 90,792.00 12
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 2,058 49,519.60 7
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,400 46,416.00 4
ENF ENBRIDGE INCOME FUND HOLDINGS 59,256 1,677,920.60 318
ENGH ENGHOUSE SYSTEMS LTD COM 1,473 99,962.93 21
ENT ENTREC CORP COM 158 31.60 1
EOG ECO ATLANTIC OIL & GAS LTD COM 650 352.50 2
EOX EUROMAX RESOURCES LTD COM 333 61.61 1
EPI ESSA PHARMA INC COM 300 1,354.00 3
EPIC LEVIATHAN CANNABIS GROUP ORD S 171 262.53 2
EPO ENCANTO POTASH CORP COM 220 45.10 2
EPS EPSILON ENERGY LTD COM 10 28.50 1
EQB EQUITABLE GROUP INC COM 980 54,444.70 16
EQX EQUINOX GOLD CORP COM 65,056 68,870.28 23
ER EASTMAIN RESOURCES INC COM 1,075 265.00 4
ERC EROS RESOURCES CORP COM 108 12.42 2
ERD ERDENE RESOURCE DEVELOPMENT CO 300 100.50 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 76 303.24 1
ERF ENERPLUS CORP COM 219,195 3,504,791.93 742
ERM ECLIPSE RESIDENTIAL MORTGAGE I 24 229.92 1
ERO ERO COPPER CORP COM 2,194 20,818.60 10
ESI ENSIGN ENERGY SERVICES INC COM 41,849 242,906.93 253
ESM EURO SUN MINING INC COM 70 85.30 2
ESN ESSENTIAL ENERGY SERVICES LTD 1,240 724.00 4
ESU EESTOR CORP COM 200 64.00 1
ET EVERTZ TECHNOLOGIES LTD COM 2,178 37,685.11 8
ETMC E3 METALS CORP COM 3,937 2,047.85 3
ETP FIRST TRUST GLOBAL RISK MANAGE 90 1,705.50 2
EUR FIRST TRUST ALPHADEX EUR DIV I 50 1,186.50 1
EVM EVRIM RESOURCES CORP COM 50 63.50 1
EVX EUROPEAN ELECTRIC METALS INC C 477 71.55 1
EXE EXTENDICARE INC COM 20,023 150,394.32 120
EXN EXCELLON RESOURCES INC COM 8,920 12,377.30 20
EXS EXPLOR RESOURCES INC CL A COM 1,000 37.50 2
EXX EQUITORIAL EXPLORATION CORP CO 202,093 17,578.37 4
F FIORE GOLD LTD 667 341.23 4
FA FOUNTAIN ASSET CORP COM 5,000 2,275.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,034 13,302.40 6
FAP ABERDEEN ASIA-PACIFIC INCOME I 180 725.80 5
FAR FORACO INTERNATIONAL SA COM 216 114.48 1
FAT FAR RESOURCES ORD SHS AT XCNQ 575 131.75 3
FBE FIRST ASSET CAN BUYBACK INDEX 177 4,333.38 3
FBF FAB-FORM INDUSTRIES LTD COM 1,100 892.00 2
FBU FIRST ASSET US BUYBACK INDEX E 168 4,528.00 4
FC FIRM CAPITAL MORTGAGE INVESTME 2,124 28,022.26 23
FCC FIRST COBALT CORP COM 16,962 11,756.80 24
FCD.UN FIRM CAPITAL PROPERTY TRUST UN 500 3,195.00 1
FCR FIRST CAPITAL REALTY INC COM 108,020 2,287,884.67 324
FCU FISSION URANIUM CORP COM 57,456 39,971.90 48
FDI FINDEV INC COM 5 2.70 1
FEC FRONTERA ENERGY CORP COM 1,584 58,371.14 13
FF FIRST MINING GOLD CORP COM 7,235 3,533.08 22
FFH FAIRFAX FINANCIAL HLDGS LTD CO 26,172 18,576,124.28 107
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 50 1,202.50 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,798 34,323.34 4
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 50 1,043.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 297 6,520.96 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 375 8,956.50 2
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 400 9,992.00 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 60 720.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 580 5,137.79 10
FFT FUTURE FARM TECHNOLOGIES ORD S 5,245 2,678.39 17
FG FALCON GOLD CORP COM 201,000 9,045.00 4
FGB FIRST ASSET SHORT TERM GOVT BN 50 941.50 1
FGX FAIRCOURT GOLD INCOME CORP CL 33 102.30 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,045 9,208.20 7
FHE FIRST TRUST ALPHADEX US ENERGY 115 1,649.65 2
FHG FIRST TRUST ALPHADEX US INDUST 25 708.75 1
FHM FIRST TRUST ALPHADEX US MATERI 20 540.20 1
FHQ FIRST TRUST ALPHADEX US TECHNO 83 3,087.61 4
FIE ISHARES CANADIAN FINANCIAL MON 20,583 151,708.31 70
FIG FIRST ASSET INVESTMENT GRADE B 14,723 159,207.81 47
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 641 11,104.69 11
FIL FILO MINING CORP COM 339 796.67 4
FIRE THE SUPREME CANNABIS CO INC CO 162,637 270,683.62 158
FL FRONTIER LITHIUM INC COM 400 182.00 1
FLBA FRANKLIN LIBERTY CORE BALANCED 10 199.60 1
FLCI FRANKLIN LIBERTY CANADIAN INVE 25 481.42 2
FLEM FRANKLIN LIBERTYQT EMERGING MA 43 838.50 1
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 79 1,537.34 1
FLI FIRST ASSET US & CANADA LIFECO 138 1,693.66 6
FLT DRONE DELIVERY CDA CORP COM 241 423.75 5
FLY FLYHT AEROSPACE SOLUTIONS LTD 129 152.41 3
FM FIRST QUANTUM MINERALS LTD COM 258,703 5,339,077.86 879
FMS FOCUS GRAPHITE INC COM 1,452,600 58,226.00 33
FN FIRST NATIONAL FINANCIAL CORP 3,259 89,642.42 28
FN.PR.A FIRST NATIONAL FINANCIAL CORP 3,900 52,843.00 8
FNV FRANCO NEVADA CORP COM 19,824 1,815,291.77 273
FO FALCON OIL & GAS LTD COM 370 136.90 2
FOM FORAN MINING CORP COM 1,205 584.75 4
FOOD GOODFOOD MARKET CORP COM 1,135 2,887.00 3
FOR FORTUNE BAY CORP COM 206 67.98 3
FP FP NEWSPAPERS INC COM 500 50.00 1
FPC FALCO RESOURCES LTD COM 26,467 14,906.02 30
FPR FIRST ASSET PREFERRED SHARE ET 969 21,881.31 4
FR FIRST MAJESTIC SILVER CORP COM 7,481 68,645.42 39
FRII FRESHII INC SUB VOT SHS COM CL 78 527.46 2
FRL.UN SENIOR SECURED FLOATING RATE L 83 776.88 2
FRU FREEHOLD ROYALTIES LTD COM 19,157 231,433.21 78
FRX FENNEC PHARMACEUTICALS INC COM 1 14.96 1
FSB FIRST ASSET ENHANCED SHORT DUR 5,126 50,675.44 20
FSF FIRST ASSET GLOBAL FINANCIAL S 70 1,450.50 2
FSL FIRST TRUST SENIOR LOAN ETF CA 60 1,150.20 3
FST FIRST TRUST CANADIAN CAPITAL S 31 1,070.74 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,730 522,601.01 62
FSZ FIERA CAPITAL CORP CL A SUB VT 4,439 53,646.71 32
FT FORTUNE MINERALS LTD COM 75,416 14,331.12 5
FTEC FINTECH SELECT LTD COM 40,550 4,463.25 7
FTG FIRAN TECH GROUP CORP CO 130 289.40 2
FTN FINANCIAL 15 SPLIT CORP CL A C 305 3,071.76 7
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 201 2,011.51 3
FTS FORTIS INC COM 45,983 1,896,854.37 495
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 4,100 93,015.00 4
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 950 20,777.00 6
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 800 14,760.00 3
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 700 15,393.00 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 250 5,466.50 2
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 3,400 80,784.00 4
FTT FINNING INTERNATIONAL INC COM 124,873 4,142,193.78 462
FUND KATIPULT TECHNOLOGY CORP COM 152 77.52 1
FURA FURA GEMS INC COM 125 45.00 1
FUT FIRST ASSET U.S TACTICAL SECTO 46 1,068.58 1
FUU FISSION 3.0 CORP COM 795 79.73 3
FVI FORTUNA SILVER MINES INC COM 28,166 201,240.14 136
FWZ FIREWEED ZINC LTD COM 20 36.60 1
FXM FIRST ASSET MORNINGSTAR CANADA 513 7,954.82 10
G GOLDCORP INC COM 126,282 2,273,903.53 619
GAME MILLENNIAL ESPORTS CORP COM 1,126 186.72 3
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 1 0.60 1
GBT BMTC GROUP INC COM 1,403 21,968.10 5
GBU GABRIEL RESOURCES LTD COM 200 61.00 2
GC GREAT CANADIAN GAMING CORP COM 72,035 3,949,957.48 413
GCG.A GUARDIAN CAPITAL GROUP LTD CL 208 4,891.40 3
GCL COLABOR GROUP INC COM 204 102.00 1
GCM GRAN COLOMBIA GOLD CORP COM 1,248 4,014.19 17
GCN GOLDCLIFF RESOURCE CORP COM 80 9.60 1
GCS.PR.A GLOBAL CHAMPIONS SPLIT CORP CL 100 2,516.00 1
GDC GENESIS LAND DEVELOPMENT CORP 142 539.60 3
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 339 4,249.74 2
GDI GDI INTEGRATED FACILITY SERVIC 70 1,172.50 4
GDNP GOOD NATURED PRODUCTS INC COM 1,108 155.12 3
GDX GOLDEX RESOURCES CORP COM 1,792 2,271.65 5
GEI GIBSON ENERGY INC COM 22,061 384,436.24 146
GEM PELE MOUNTAIN RESOURCES INC CO 1,326 62.36 2
GEMC GLOBAL ENERGY METALS CORP COM 69,056 6,905.60 3
GENE INVICTUS MD STRATEGIES CORP CO 2,908 5,057.33 38
GER GLEN EAGLE RESOURCES INC COM 37 5.37 1
GET GLANCE TECHNOLOGIES ORS SHS AT 754 436.36 3
GFG GFG RESOURCES INC COM 300 75.00 1
GGD GOGOLD RESOURCES INC COM 3,000 1,271.25 4
GGG GRAPHENE 3D LAB INC COM 811 93.20 3
GGI GARIBALDI RESOURCE CORP COM 1,231 3,870.21 14
GGL GGL RESOURCES CORP COM 200 25.00 1
GH GAMEHOST INC COM 55 652.05 2
GHG GLOBAL HEMP GROUP ORD SHS AT X 83,372 14,677.30 16
GIB.A CGI GROUP INC CL A COM SUB-VTG 32,306 2,610,066.05 266
GIL GILDAN ACTIVEWEAR INC COM 26,154 993,671.53 264
GIX GEOLOGIX EXPLORATIONS INC COM 230,000 4,600.00 22
GLDN GOLDEN RIDGE RESOURCES CORP CO 500 75.00 2
GLG GLG LIFE TECH CORP COM 170 154.70 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 96,591 23,308.53 25
GLI GLACIER LAKE RESOURCES INC COM 900 49.50 1
GMP GMP CAPITAL INC COM 2,047 6,125.60 10
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 40 494.80 1
GMV GMV MINERALS INC COM 5 1.10 1
GNF GREENFIELDS PETROLEUM CORP COM 71 9.59 1
GNG GOLDEN GOLIATH RESOURCES LTD C 58,102 1,743.06 12
GOLD GOLDMINING INC COM 682 700.19 10
GOOS CANADA GOOSE HOLDINGS INC SUB 29,621 1,655,511.11 209
GOR GOLDREA RESOURCES ORD SHS AT X 115 16.10 1
GOT GOLIATH RESOURCES LTD COM 160 25.10 2
GPH GRAPHITE ONE RESOURCES INC COM 200 13.00 1
GPR GREAT PANTHER SILVER LTD COM 806 1,292.28 9
GPS BSM TECHNOLOGIES INC COM 301 374.49 4
GPV GREENPOWER MOTOR COMPANY INC C 1,798 984.40 6
GPY GOLDEN PREDATOR MINING CORP CO 951 423.20 3
GQ GREAT QUEST FERTILIZER LTD COM 300 27.00 1
GR GREAT ATLANTIC RESOURCES CORP 800 56.00 1
GRAT GRATOMIC INC COM 134,620 18,172.20 7
GRB GREENBRIAR CAPITAL CORP COM 50 57.00 1
GRC GRENVILLE STRATEGIC ROYALTY CO 283,550 22,687.50 13
GRE GRAPHITE ENERGY ORD SHS AT XCN 803 184.01 2
GRG GOLDEN ARROW RESOURCES CORP CO 120 52.80 1
GRO GROWMAX RESOURCES CORP COM 1,188 106.92 4
GROW CO2 GRO INC COM 400 64.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 23,161 1,226,789.36 194
GRZ GOLD RESERVE INC CL A COM 102 296.06 3
GS GLUSKIN SHEFF ASSOCIATES INC C 9,682 159,280.29 48
GSC GOLDEN STAR RESOURCES LTD COM 16,360 14,478.30 12
GSP GENSOURCE POTASH CORP COM 201,216 28,172.99 28
GSR GOLDSTRIKE RESOURCES LTD COM 188 37.60 1
GSV GOLD STANDARD VENTURES CORP CO 2,596 5,143.82 7
GSY GOEASY LTD COM 1,413 57,335.72 23
GSY.DB GOEASY LTD 5.75 PCT DEBS 25,000 25,755.00 1
GTE GRAN TIERRA ENERGY INC COM 18,176 75,331.11 29
GTT GT GOLD CORP COM 1,575 1,374.00 7
GUD KNIGHT THERAPEUTICS INC COM 9,206 74,024.78 34
GUY GUYANA GOLDFIELDS INC COM 1,970 9,629.61 19
GVC GLACIER MEDIA INC COM 2,000 1,785.00 2
GWO GREAT WEST LIFECO INC COM 39,840 1,319,207.78 261
GWO.PR.F GREAT WEST LIFECO INC 64 1,637.98 2
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 15 358.65 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 105 2,358.85 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 150 3,155.00 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 1,053 27,042.10 2
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 1,400 27,090.00 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 1,500 37,129.00 3
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 200 4,816.00 2
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 920 20,416.85 7
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 1,500 36,591.00 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 2,800 67,704.00 5
GWR GLOBAL WATER RESOURCES INC COM 80 926.40 1
GXE GEAR ENERGY LTD COM 314 330.53 6
GXO GRANITE OIL CORP COM 20,213 57,598.11 43
GXS GOLDSOURCE MINES INC COM 750 52.50 2
GXU GOVIEX URANIUM INC COM CL A 550 123.75 2
GYA GUYANA GOLDSTRIKE INC COM 381 110.49 1
GZD GRIZZLY DISCOVERIES INC COM 300 33.00 1
H HYDRO ONE LTD COM 208,233 4,074,020.66 826
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 366,000 88,691.60 7
HAB HORIZONS ACTIVE CORPORATE BOND 3,411 36,121.05 14
HAC HORIZONS SEASONAL ROTATION CL 1,412 27,999.52 25
HAD HORIZONS ACTIVE CDN BOND CL E 91 895.71 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 252 2,007.00 4
HAJ HORIZONS ACTIVE EMERGING MARKE 127 1,672.27 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 163 2,594.25 3
HAN HANNAN METALS LTD COM 287 48.36 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 231 4,780.58 9
HBB HORIZONS CDN SELECT UNIVERSE B 361 16,093.39 7
HBC HUDSONS BAY CO COM 49,556 503,924.02 125
HBF BRAND LEADERS PLUS INCOME ETF 241 2,221.39 5
HBF.U BRAND LEADERS PLUS INCOME CL U 46 439.30 1
HBG HAMILTON CAPITAL GLOBAL BANK C 537 12,272.06 10
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 264 2,255.51 7
HBM HUDBAY MINERALS INC COM 138,801 1,163,452.04 501
HBU BETAPRO GOLD BULLION 2X DAILY 35 285.95 1
HC HIGH HAMPTON HOLDINGS CORP ORD 100 100.00 2
HCG HOME CAPITAL GROUP INC COM 24,705 345,190.66 81
HCN HORIZONS CHINA HIGH DIV YIELD 60 1,663.80 1
HDI HARDWOODS DISTRIBUTION INC COM 2,021 37,515.42 13
HE HANWEI ENERGY SERVICES CORP CO 600 18.00 1
HEF HORIZONS ENHANCED INCOME FINAN 56 491.68 1
HEJ HORIZONS ENHANCED INCOME INTER 363 2,302.67 16
HEM HEMOSTEMIX INC COM 700 59.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 350 492.06 7
HEP HORIZONS ENHANCED INCOME GOLD 90 2,129.40 1
HEU BETAPRO S&P TSX CAPPED ENERGY 25 249.00 1
HEUR HARVEST EUROPEAN LEADERS INCOM 40 834.80 1
HEX HORIZONS ENHANCED INCOME EQUIT 80 539.20 1
HFD BETAPRO S&P TSX CAPPED FINANCI 10,000 51,600.00 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 215 4,008.90 4
HFP HORIZONS ACTIVE FLTG RATE PFD 1,399 13,630.76 9
HFR HORIZONS ACTIVE FLOATING RATE 34,766 348,252.82 45
HFU BETAPRO S&P TSX CAPPED FINANCI 115 4,375.39 5
HFY HAMILTON CAPITAL GLOBAL FINANC 186 3,139.62 2
HGC HORIZONS GLOBAL CURRENCY OPPOR 109 1,164.37 3
HGD BETAPRO CANADIAN GOLD MINERS 2 10,133 97,377.76 24
HGU BETAPRO CANADIAN GOLD MINERS 2 20,574 234,543.05 26
HGY HORIZONS GOLD YIELD ETF UNIT C 233 1,143.41 4
HHF HORIZONS MORNINGSTAR HEDGE FUN 190 2,746.86 3
HHL HEALTHCARE LEADERS INCOME ETF 1,750 14,097.34 18
HI HIGHLAND COPPER COMPANY INC CO 100,000 8,500.00 1
HIG GLOBAL HEALTHCARE INCOME & GRO 220 1,900.90 4
HII HORIZONS CDN INSIDER INDEX ETF 144 1,839.86 3
HIKU HIKU BRANDS COMPANY ORD SHS AT 149,656 190,164.52 234
HIP NEWSTRIKE RESOURCES LTD COM 1,729,302 1,147,439.39 484
HIP.WT NEWSTRIKE RESOURCES LTD WTS EX 102,000 9,690.00 2
HIT HIT TECHNOLOGIES INC COM 734 20.85 2
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 166,870 189,108.96 608
HLF HIGH LINER FOODS INC COM 9,330 98,711.38 85
HMJR HORIZONS EMERGING MARIJUANA GR 162 1,321.25 4
HMMJ HORIZONS MARIJUANA LIFE SCIENC 8,373 150,578.30 102
HMP HORIZONS ACTIVE CDN MUNICIPAL 1,770 17,241.50 4
HND BETAPRO NATURAL GAS 2X DAILY B 26,805 348,814.07 54
HNL HORIZON NORTH LOGISTICS INC CO 160,335 470,961.66 113
HNU BETAPRO NATURAL GAS 2X DAILY B 382,638 1,545,653.60 153
HOD BETAPRO CRUDE OIL 2X DAILY BEA 792,289 4,475,985.05 135
HOG HORIZONS CANADIAN MIDSTREAM OI 10,000 86,400.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 333 2,783.82 8
HOU BETAPRO CRUDE OIL 2X DAILY BUL 337,005 3,199,926.32 125
HPF ENERGY LEADERS PLUS INCOME ETF 83 458.16 1
HPQ HPQ-SILICON RESOURCES INC COM 200 17.00 1
HPR HORIZONS ACTIVE PREFERRED SHAR 14,989 144,150.55 46
HPS.A HAMMOND POWER SOLUTIONS INC CL 338 3,271.72 4
HQD BETAPRO NASDAQ 100 2X DAILY BE 58,073 407,535.03 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 34,584 2,291,794.42 33
HR.UN H&R REAL ESTATE INVESTMENT TRU 146,354 2,978,287.74 514
HRA HORIZONS GLOBAL RISK PARITY ET 179 1,833.48 4
HRR.UN AUSTRALIAN REIT INCOME FUND CL 400 4,256.00 2
HRT HARTE GOLD CORP COM 9,200 3,495.25 4
HRX HEROUX-DEVTEK INC COM 451 7,373.13 7
HSD BETAPRO S&P 500 2X DAILY BEAR 19,585 80,807.35 15
HSE HUSKY ENERGY INC COM 242,801 4,578,034.55 1,547
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 5,100 87,897.00 13
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 1,200 30,098.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 55 3,599.55 2
HSL HORIZONS ACTIVE FLOATING RATE 108 1,050.84 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 872 12,133.52 11
HSU BETAPRO S&P 500 2X DAILY BULL 1,367 72,636.02 20
HTA TECH ACHIEVERS GROWTH & INCOME 521 5,648.95 4
HTL HAMILTON THORNE LTD COM 400 364.00 1
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 2,000 19,830.00 7
HUC HORIZONS CRUDE OIL ETF 102 1,410.49 4
HUD HUDSON RESOURCES INC COM 441 206.86 2
HUF.U HORIZONS ACTIVE US FLOATING RA 128 1,292.08 2
HUGE FSD PHARMA SUBORDINATE VOTING 6,574,291 808,985.01 517
HUT HUT 8 MINING CORP COM 240 943.50 3
HUV BETAPRO S&P 500 VIX SHORT TERM 164 993.12 5
HVI BETAPRO S&P 500 VIX SHORT TERM 59,427 139,809.72 46
HVT HARVEST ONE CANNABIS INC COM 44,374 33,877.31 99
HVT.WT.A HARVEST ONE CANNABIS INC WTS E 13,000 1,397.50 1
HVU BETAPRO S&P 500 VIX SHORT TERM 1,116 16,902.95 29
HWO HIGH ARCTIC ENERGY SERVICES IN 1,169 4,551.13 12
HWY HIGHWAY 50 GOLD CORP COM 388 106.70 1
HXD BETAPRO S&P TSX 60 2X DAILY BE 20,767 118,391.24 4
HXDM HORIZONS INTL DEVELOPED MARKET 273 9,185.08 4
HXE HORIZONS S&P/TSX CAPPED ENERGY 10 210.10 1
HXF HORIZONS S&P/TSX CAPPED FINANC 30 1,236.60 1
HXH HORIZONS CDN HIGH DIVIDEND IND 195 6,086.20 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 242 12,508.88 4
HXS HORIZONS S&P 500 INDEX ETF CLA 7,968 534,227.92 47
HXT HORIZONS S&P / TSX 60 UNIT CL 12,655 424,144.17 88
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,580 57,187.90 8
HXX HORIZONS EURO STOXX 50 INDEX E 173 5,398.27 2
HYD HYDUKE ENERGY SERVICES INC COM 1,000 112.50 2
HYG HYDROGENICS CORP COM 1,215 12,482.65 6
HYI HORIZONS ACTIVE HIGH YIELD BON 5,616 55,178.41 15
HZU BETAPRO SILVER 2X DAILY BULL E 15,549 212,449.16 7
IAG INDUSTRIAL ALLIANCE INSURANCE 9,974 532,238.41 92
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 900 19,638.00 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,772 41,873.99 5
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 425 10,578.50 3
IAN IANTHUS CAPITAL ORD SHS AT XCN 10,294 57,554.27 89
IBAT INTERNATIONAL BATTERY METALS L 82 29.93 2
IBG IBI GROUP INC COM 27 190.35 1
IBR IRON BRIDGE RESOURCES INC COM 26,238 20,206.26 4
ICAU INTERCONTINENTAL GOLD AND META 290 168.20 1
ICC ICC LABS INC COM 598 779.69 12
ICO ICO THERAPEUTICS INC COM 600 21.00 2
IDG INDIGO BOOKS & MUSIC INC 793 14,380.01 9
IDK THREED CAPITAL ORD SHS AT XCNQ 506 68.31 2
IFC INTACT FINANCIAL CORP COM 15,902 1,552,313.83 256
IFC.PR.A INTACT FINANCIAL CORP PFD NON 100 1,972.00 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 200 4,658.00 2
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 100 2,316.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 133 3,325.04 2
IFOS ITAFOS COM 2,266 5,524.54 6
IFP INTERFOR CORP COM 6,838 177,155.44 50
IGAM INTEGRITY GAMING CORP COM 150 60.75 1
IGCF PIMCO INVESTMENT GRADE CREDIT 8,247 158,012.52 13
IGM IGM FINANCIAL INC COM 14,845 577,086.30 148
III IMPERIAL METALS CORP COM 172 338.09 2
IIP.UN INTERRENT REAL ESTATE INVESTM 165,430 1,767,265.32 713
IKM IKKUMA RESOURCES CORP COM 100 33.00 1
IME IMAGIN MEDICAL INC ORD SHS AT 495 131.18 1
IMG IAMGOLD CORP COM 55,297 440,906.79 164
IMIN IMINING BLOCKCHAIN AND CRYPTOC 760 124.40 3
IMO IMPERIAL OIL LTD COM 18,744 788,897.27 185
IMP INTERMAP TECHNOLOGIES LTD CL A 83 36.11 1
IMV IMV INC COM 684 5,742.78 10
IN INMED PHARMACEUTICALS INC COM 126,768 126,710.62 47
INC.UN INCOME FINANCIAL TRUST UNIT 500 7,730.00 1
INE INNERGEX RENEWABLE ENERGY INC 29,786 407,200.01 130
INE.PR.A INNERGEX RENEWABLE ENERGY INC 400 7,308.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 123 1,277.96 4
INP INPUT CAPITAL CORP COM 179 194.97 4
INSR BMO GLOBAL INSURANCE HEDGED TO 1,210 26,632.20 2
INV INV METALS INC COM 518 272.36 2
ION ALSET MINERALS CORP COM 933 119.13 2
IOT INNOVOTECH INC COM 900 72.00 1
IP IMAGINATION PARK ENTERTAINMENT 30 9.60 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 130 144.60 2
IPL INTER PIPELINE LTD COM 46,285 1,134,360.39 424
IPO INPLAY OIL CORP COM 6,555 11,928.60 4
IPT IMPACT SILVER CORP COM 1,227 476.00 3
IQD WISDOMTREE INTL QUALITY DIVIDE 106 2,638.34 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 54 1,319.22 1
IRON ALDERON IRON ORE CORP COM 375 123.88 2
ISL.UN REDWOOD FLOATING RATE INCOME F 87 768.63 2
ISOL ISODIOL INTERNATIONAL ORD SHS 519,950 294,709.56 162
ISV INFORMATION SERVICES CORP CL A 5,450 96,782.50 6
ITC INTRINSYC TECHNOLOGIES CORP CO 85 128.95 2
ITG INTACT GOLD CORP COM 101 99.39 2
ITP INTERTAPE POLYMER GROUP INC 3,293 62,974.51 41
ITT INTERNET OF THINGS INC COM 51,800 3,626.00 2
ITX THE INTERTAIN GROUP LTD COM 50 762.00 1
IVN IVANHOE MINES LTD COM CL A 283,461 921,450.92 564
IVQ.U INVESQUE INC COM 7,426 64,888.00 16
IVS INVENTUS MINING CORP COM 190 25.65 1
IZ INTERNATIONAL ZEOLITE CORP COM 22 6.49 1
IZZ INTERNATIONAL PROSPECT VENTURE 80 24.80 1
J LOTUS VENTURES ORD SHS AT XCNQ 320 108.80 1
JAG JAGUAR MINING INC COM 1,565 572.65 6
JCO JERICHO OIL CORP COM 1 0.77 1
JE JUST ENERGY GROUP INC COM 40,686 198,143.22 240
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 33,000 32,413.80 2
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 54,000 50,450.20 18
JET CANADA JETLINES LTD COM 39,011 31,246.95 25
JFS.UN JFT STRATEGIES FUND CL A UNIT 339 4,762.59 7
JG JAPAN GOLD CORP COM 600 108.00 2
JNX JUNEX INC COM 200 72.00 1
JP JACKPOT DIGITAL INC COM 2,145 393.60 4
JTR GREENSPACE BRANDS INC COM 7,450 9,020.19 8
JUGR JUGGERNAUT EXPLORATION LTD COM 3,570 1,348.05 11
JWEL JAMIESON WELLNESS INC COM 3,432 86,686.37 36
K KINROSS GOLD CORP COM 275,055 1,268,704.73 655
KALY KALYTERA THERAPEUTICS INC COM 1,378 206.70 5
KASH HASHCHAIN TECHNOLOGY INC COM 153,290 30,809.91 27
KAT KATANGA MINING LTD ORD SHS 141,940 149,031.91 201
KBEV KIOS BEVERAGE ORD SHS AT XCNQ 1,687 569.15 5
KBG KINGS BAY RESOURCES CORP COM 220,700 13,342.00 14
KBL K-BRO LINEN INC COM 514 18,166.55 11
KBLT COBALT 27 CAPITAL CORP COM 1,940 23,273.41 20
KC KUTCHO COPPER CORP COM 200 110.00 1
KCC KINCORA COPPER LTD COM 250 33.75 1
KDX KLONDEX MINES LTD COM 12,368 38,178.44 89
KEG.UN KEG ROYALTIES INCOME FD 1,553 27,536.01 14
KEL KELT EXPLORATION LTD COM 27,063 219,221.48 185
KEW KEW MEDIA GROUP INC COM CL B 1,200 8,360.00 3
KEY KEYERA CORP COM 121,132 4,410,161.69 889
KG KLONDIKE GOLD CORP COM 441 105.09 2
KGC KESTREL GOLD INC COM 500 15.00 1
KHRN KHIRON LIFE SCIENCES CORP COM 445 494.55 10
KL KIRKLAND LAKE GOLD LTD COM 20,937 503,950.37 186
KLS KELSO TECHNOLOGIES INC COM 300 189.00 1
KML KINDER MORGAN CANADA LTD REST 160,547 2,607,331.15 240
KML.PR.A KINDER MORGAN CANADA LTD CUM R 420 10,458.40 4
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,101 52,212.35 3
KMP.UN KILLAM APARTMENT REIT UNITS 16,493 252,017.91 138
KNT K92 MINING INC COM 12,400 8,898.00 22
KOR CORVUS GOLD INC COM 9,316 24,244.60 8
KPT KP TISSUE INC COM 861 9,068.70 10
KRI KHAN RESOURCES ORD SHS AT XCNQ 201 17.09 1
KRN KARNALYTE RESOURCES INC COM 4,110 2,397.00 5
KS KLONDIKE SILVER CORP COM 371 21.41 2
KSI KNEAT.COM INC COM 3,000 2,820.00 1
KTO K2 GOLD CORP COM 200 48.00 1
KWH.UN CRIUS ENERGY TRUST UNITS 15,849 122,556.04 10
KXS KINAXIS INC COM 2,853 242,812.96 44
L LOBLAWS COS LTD COM 35,119 2,345,325.33 365
LAC LITHIUM AMERICAS CORP COM 10,656 74,852.82 43
LAM LARAMIDE RESOURCES LTD COM 1,089 349.00 6
LAS.A LASSONDE INDUSTRIES INC CL A S 131 37,277.82 9
LAT LATIN AMERICAN MINERALS INC CO 477,500 24,165.00 27
LB LAURENTIAN BANK OF CANADA COM 49,101 2,228,612.95 386
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,500 58,850.00 5
LB.PR.J LAURENTIAN BANK OF CANADA NON- 670 17,651.30 4
LBS LIFE & BANC SPLIT CORP CL A CO 365 3,591.03 10
LBS.PR.A LIFE & BANC SPLIT CORP PFD 5.2 351 3,554.12 4
LBY LIBERTY ONE LITHIUM CORP COM 2,318 781.07 8
LCS BROMPTON LIFECO SPLIT CORP CL 707 4,789.93 4
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 4,000 40,640.00 4
LDI LITHOQUEST DIAMONDS INC COM 400 200.00 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 2,460 2,124.02 8
LEAF MEDRELEAF CORP COM 62,490 1,550,723.28 299
LEM LEADING EDGE MATERIALS CORP CO 471 326.29 3
LEXI LITHIUM ENERGI EXPLORATION INC 246 68.88 1
LFE CANADIAN LIFE COS SPLIT CORP C 69 318.68 3
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 33 339.90 1
LFX LEADFX INC COM 2 1.76 1
LG LGC CAPITAL LTD COM 168,635 21,380.20 17
LGD LIBERTY GOLD CORP COM 368 154.59 2
LGO LARGO RESOURCES LTD COM 14,134 25,494.92 47
LGQ LOGIQ ASSET MANAGEMENT INC COM 119,150 1,191.50 52
LHS LIBERTY HEALTH SCIENCES ORD SH 184,331 161,915.98 104
LI AMERICAN LITHIUM CORP COM 400 100.00 1
LIB LIBERTY LEAF HOLDINGS ORD SHS 897 219.27 5
LIC LICO ENERGY METALS INC COM 76,912 3,850.71 53
LIF LABRADOR IRON ORE ROYALTY CORP 127,819 3,061,454.18 251
LIO LION ONE METALS LTD COM 300 180.00 1
LIT ARGENTINA LITHIUM & ENERGY COR 500 82.50 3
LITH LITHIUM CHILE INC COM 181 171.45 5
LLG MASON GRAPHITE INC COM 12,700 21,666.00 3
LMC LEAGOLD MINING CORP COM 2,009 5,583.02 9
LMG LINCOLN MINING CORP COM 363,000 9,075.00 8
LMR LOMIKO METALS INC COM 420 25.18 2
LNB LEXINGTON BIOSCIENCES ORD SHS 450 114.75 2
LNF LEONS FURNITURE LTD COM 2,301 41,594.95 14
LNR LINAMAR CORP COM 28,212 1,807,377.22 161
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 51,000 4,335.00 1
LPS LEGEND POWER SYSTEMS INC COM 225 155.25 1
LRA LARA EXPLORATION LTD COM 300 171.00 1
LRT.UN LANESBOROUGH REAL ESTATE INVES 500 5.00 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 5,500 54,395.00 6
LSC LSC LITHIUM CORP COM 608 440.92 3
LTE LITE ACCESS TECHNOLOGIES INC C 400 344.00 1
LTV LEONOVUS INC COM 52,500 7,877.50 4
LTX LABRADOR TECHNOLOGIES INC COM 189,000 3,780.00 11
LUC LUCARA DIAMOND CORP COM 105,631 216,194.08 64
LUG LUNDIN GOLD INC COM 125 630.00 2
LUN LUNDIN MINING CORP COM 221,601 1,808,794.10 755
LVI LIGHTNING VENTURES ORD SHS AT 200,140 5,003.50 3
LVU.UN LOW VOLATILITY U.S. EQUITY INC 2,100 21,693.00 2
LXE LEUCROTTA EXPLORATION INC COM 19,100 37,239.00 3
LXG LEXAGENE HOLDINGS INC COM 99 112.86 1
LXX LEXARIA BIOSCIENCE ORD SHS AT 60 121.20 1
LYD LYDIAN INTERNATIONAL LTD ORD S 25,072 8,398.36 8
M MOSAIC CAPITAL CORP COM 1,402 8,177.96 4
MAG MAG SILVER CORP COM 11,847 175,472.67 64
MAI MINERA ALAMOS INC COM 63,200 8,216.00 7
MAL MAGELLAN AEROSPACE CORP COM 1,094 19,076.40 10
MARI MARICANN GROUP ORD SHS AT XCNQ 8,245 13,468.16 32
MAT MATAMEC EXPLORATIONS INC COM 40 1.20 1
MAW MAWSON RESOURCES LTD COM 300 99.00 1
MAX MIDAS GOLD CORP COM 1,687 1,846.67 15
MAXR MAXAR TECHNOLOGIES LTD COM 7,880 491,981.71 110
MAY MEADOW BAY GOLD ORD SHS AT XCN 1,000 175.00 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 3,500 48,965.00 14
MBO MOBIO TECHNOLOGIES INC COM 12,087 2,601.10 5
MC M2 COBALT CORP COM 300 96.00 1
MCB MCCOY GLOBAL INC COM 51 71.40 1
MCI MINNOVA CORP COM 2,500 1,875.00 2
MD MIDLAND EXPLORATION INC COM 167 141.95 2
MDF MEDIAGRIF INTERACTIVE TECHNOLO 538 6,047.50 2
MDI MAJOR DRILLING GROUP INTL INC 1,201 8,954.95 7
MDM MARAPHARM VENTURES ORD SHS AT 4,870 2,575.68 9
ME MONETA PORCUPINE MINES INC COM 22 2.75 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 259 6,596.27 4
MEG MEG ENERGY CORP COM 334,328 2,861,223.30 489
MEQ MAINSTREET EQUITY CORP 269 11,094.50 5
META NATIONAL ACCESS CANNABIS CORP 3,591 2,531.39 15
MEU MACKENZIE MAXIMUM DIV DEVELOPE 135 3,160.24 3
MFC MANULIFE FINANCIAL CORP COM 131,707 3,258,180.64 888
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,225 25,684.50 5
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 50 954.50 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 1,400 34,006.00 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 1,160 28,882.60 4
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 24 545.04 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 3,400 78,854.00 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 200 4,624.00 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 249 6,587.10 3
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 480 11,865.60 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 12,425 320,863.77 14
MFI MAPLE LEAF FOODS INC COM 38,082 1,192,258.81 216
MFR.UN MANULIFE FLOATING RATE SENIOR 148 1,235.00 3
MFT MACKENZIE FLOATING RATE INCOME 9,811 211,384.87 41
MG MAGNA INTERNATIONAL INC COM 69,070 5,823,086.14 639
MGA MEGA URANIUM LTD COM 72,611 11,019.75 8
MGB MACKENZIE CORE PLUS GLOBAL PXD 11,143 217,069.30 3
MGG MINAURUM GOLD INC COM 553 292.09 3
MGM MAPLE GOLD MINES LTD COM 859,650 153,502.25 18
MGW MAPLE LEAF GREEN WORLD ORD SHS 2,202 1,268.00 11
MIC GENWORTH MI CANADA INC COM 7,661 308,052.45 77
MID.UN MINT INCOME FUND TRUST UNIT 67 469.60 2
MIN EXCELSIOR MINING CORP COM 10 14.10 1
MINT MANULIFE MULTIFACTOR DEV INTL 3,750 104,885.80 3
MJ TRUE LEAF MEDICINE INTERNATION 190 91.20 1
MJJ MARIJUANA OPPORTUNITIES ETF AT 53 1,014.19 2
MJS MAJESTIC GOLD CORP COM 90,500 6,332.50 3
MKB MACKENZIE CORE PLUS CAN FXD IN 367 7,332.68 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 135 3,089.70 4
MKP MCAN MORTGAGE CORP COM 5,030 90,992.19 8
MKT DEEPMARKIT CORP COM 139,088 5,573.96 6
ML MILLENNIAL LITHIUM CORP COM 438 1,108.56 7
MLR MELIOR RESOURCES INC COM 1,035 78.75 2
MLY AMERICAN CUMO MINING CORP COM 150 15.75 1
MMEN MEDMEN ENTERPRISES SUB VOTING 118,904 478,596.40 72
MMG METALLIC MINERALS CORP COM 5,000 1,425.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 2,093 439.69 7
MMP.UN PRECIOUS METALS & MINING TRUST 120 220.80 2
MMS MACARTHUR MINERALS LTD ORD SHS 64,781 2,915.15 2
MMV MINERAL MOUNTAIN RESOURCES LTD 125 41.78 3
MMX MAVERIX METALS INC COM 4,625 7,910.25 6
MMY MONUMENT MINING LIMITED COM 274 19.18 1
MN MANGANESE X ENERGY CORP COM 300 48.00 1
MND MANDALAY RESOURCES CORP COM 1,150 228.75 4
MNR MASON RESOURCES CORP COM 449 80.82 1
MNS ROYAL CANADIAN MINT-CANADIAN S 2,800 35,471.00 4
MNT ROYAL CANADIAN MINT CANADIAN G 3,874 68,164.57 11
MNW MITEL NETWORKS CORP COM 18,608 264,987.51 60
MNY MONTAN MINING CORP COM 833 45.82 1
MOGO MOGO FINANCE TECHNOLOGY INC CO 170 567.20 3
MOL MOLORI ENERGY INC COM 81 23.09 1
MOO MOONCOR OIL & GAS CORP COM 200,000 2,000.00 5
MOON BLUE MOON ZINC CORP COM 39 2.73 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 77,514 7,752.42 4
MOZ MARATHON GOLD CORP COM 221 210.45 2
MPCF MACKENZIE PORTFOLIO COMPLETION 75 1,512.00 1
MPH MEDICURE INC COM 597 4,406.67 5
MPT MIDPOINT HOLDINGS LTD COM 831 67.64 2
MPX MPX BIOCEUTICAL ORD SHS AT XCN 4,398 3,616.52 18
MQI.UN REDWOOD GLOBAL INFRASTRUCTURE 500 4,380.00 2
MQR MONARQUES GOLD CORP COM 216 60.48 2
MQX MARQUEE ENERGY LTD COM 995 34.83 3
MR.UN MELCOR REAL ESTATE INVESTMENT 3,507 28,527.47 4
MRC MORGUARD CORP 576 99,519.71 9
MRD MELCOR DEVELOPMENTS LTD COM 125 1,902.46 3
MRE MARTINREA INTERNATIONAL INC CO 49,626 755,381.22 247
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,084 16,040.60 7
MRO MILLROCK RESOURCES INC COM 7,198 2,658.70 10
MRS MISSION READY SERVICES INC COM 229 58.40 2
MRT.UN MORGUARD REAL ESTATE INVESTMEN 1,609 21,320.26 8
MRU METRO INC CL A COM SUB VTG 33,941 1,461,360.91 257
MRZ MIRASOL RESOURCES LTD COM 730 1,419.90 3
MSI MORNEAU SHEPHELL INC COM 37,825 993,781.30 217
MSV MINCO SILVER CORP COM 700 463.00 2
MTA METALLA ROYALTY AND STREAMING 131 104.82 2
MTL MULLEN GROUP LTD COM 4,271 62,232.50 33
MTO METANOR RESOURCES INC COM 210 117.60 1
MTS METALLIS RESOURCES INC COM 1,205 1,472.50 4
MTY MTY FOOD GROUP INC COM 841 40,825.84 19
MUB MACKENZIE UNCONSTRAINED BOND E 18,531 384,329.04 16
MUMC.B MANULIFE MULTIFACTOR US MID CA 40 1,120.00 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 555 14,096.58 8
MUX MCEWEN MINING INC COM 5,378 15,025.44 10
MVN MADALENA ENERGY INC COM 500 107.50 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 55 1,315.60 1
MWM MICRON WASTE TECHNOLOGIES ORD 864 314.71 4
MX METHANEX CORP COM 8,310 742,711.29 121
MXU MACKENZIE MAX DIV ALL WRLD DEV 363 8,504.77 10
MYA MAYA GOLD & SILVER INC COM 115 292.50 2
MYM MYM NUTRACEUTICALS INC ORD SHS 290 375.21 6
N NAMASTE TECHNOLOGIES INC COM 169,504 242,546.15 119
N.WT NAMASTE TECHNOLOGIES INC WTS E 780 308.50 3
NA NATIONAL BANK OF CANADA MONTRE 106,753 6,607,228.47 725
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 1,150 30,038.50 3
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 2,700 67,600.00 8
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,272 29,519.72 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 90 2,369.70 1
NAL NEWALTA CORP COM 100 130.00 2
NAN NORTH AMERICAN NICKEL INC COM 700 56.00 1
NB NIOCORP DEVELOPMENTS LTD COM 473 294.53 2
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 100 1,394.50 1
NCD.UN FIRST ASSET NORTH AMERICAN CON 1,300 9,231.00 4
NCP NICKEL CREEK PLATINUM CORP COM 22 5.61 1
NCU NEVADA COPPER CORP COM 6,300 4,186.00 7
NDM NORTHERN DYNASTY MINERALS LTD 5,302 3,305.21 16
NDVA INDIVA LTD COM 1,150 867.50 6
NED NEW DESTINY MINING CORP COM 63 11.03 1
NEE NORTHERN VERTEX MINING CORP CO 200 87.00 1
NEO NEO PERFORMANCE MATERIALS INC 6,921 125,691.67 21
NEPT NEPTUNE TECHNOLOGIES & BIORESO 91 324.92 2
NETC GAR ORD SHS AT XCNQ 103,331 14,079.69 5
NEXT NEXTSOURCE MATERIALS INC COM 100 12.50 1
NF NEW AGE FARM ORD SHS AT XCNQ 154,896 9,285.19 11
NFI NFI GROUP INC COM 24,984 1,320,329.78 207
NG NOVAGOLD RESOURCES INC COM 4,367 25,886.46 46
NGC NORTHERN GRAPHITE CORP COM 5,571 2,419.79 12
NGD NEW GOLD INC COM 133,960 388,393.27 272
NGQ NGEX RESOURCES INC COM 478 511.44 3
NGZ NRG METALS INC COM 650 211.25 2
NHK NIGHTHAWK GOLD CORP COM 50 24.50 1
NINE DELTA 9 CANNABIS INC COM 875 1,242.35 16
NKO NIKO RESOURCES LTD COM 100 5.50 1
NLC NEO LITHIUM CORP COM 589 854.55 4
NM NORTHERN EMPIRE RESOURCES CORP 98 112.11 2
NMX NEMASKA LITHIUM INC COM 2,746,599 2,872,524.16 677
NNO NANO ONE MATERIALS CORP COM 200 369.50 4
NOA NORTH AMERICAN CONSTRUCTION GR 55 465.85 2
NOT NORONT RESOURCES LTD COM 618 224.13 4
NOU NOUVEAU MONDE GRAPHITE INC COM 446 144.95 2
NPI NORTHLAND POWER INC COM 84,719 2,046,104.76 324
NPI.DB.B NORTHLAND POWER INC 5.00 PCT D 10,000 11,201.00 3
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 51 1,021.53 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 400 8,008.00 3
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 300 7,269.00 1
NPK VERDE AGRITECH PLC ORD SHS 1,235 1,140.55 4
NRI NUVO PHARMACEUTICALS INC COM 402 1,109.52 2
NRM NORAM VENTURES INC COM 80 12.00 1
NSP NATURALLY SPLENDID ENTERPRISES 571 106.78 3
NSU NEVSUN RESOURCES LTD COM 178,861 764,558.49 722
NTM NEW TECH LITHIUM CORP ORD SHS 297 16.34 1
NTR NUTRIEN LTD COM 142,957 9,360,102.48 1,076
NTY 92 RESOURCES CORP COM 120,250 6,012.50 7
NU NEUTRISCI INTERNATIONAL INC CO 730 94.90 2
NVA NUVISTA ENERGY LTD COM 150,976 1,381,126.18 408
NVCN NEOVASC INC COM 1,397,798 62,124.55 75
NVH NOVOHEART HOLDINGS INC COM 200 79.00 1
NVI NOVRA TECHNOLOGIES INC COM 10 1.50 1
NVO NOVO RESOURCES CORP COM 3,028 14,389.15 50
NVU.UN NORTHVIEW APARTMENT REIT UNITS 7,338 198,597.85 50
NVX NV GOLD CORP COM 1,400 414.00 2
NWC NORTH WEST CO INC VAR VOTG AND 15,200 424,015.14 90
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 3,645 41,198.39 47
NWX NEWPORT EXPL LTD 485 145.50 1
NXE NEXGEN ENERGY LTD COM 36,854 102,336.73 57
NXF FIRST ASSET EGY GIANTS COV CAL 75 655.45 2
NXN NXGOLD LTD COM 190 40.20 2
NXO NEXOPTIC TECHNOLOGY CORP COM 1,187 1,190.21 7
NXR.UN NEXUS REIT UNITS 7,370 14,922.40 7
NXS NEXUS GOLD CORP COM 362 111.66 2
NXT NATCORE TECHNOLOGY INC COM 450 78.50 2
NZZ NITINAT MINERALS CORP COM 437 65.55 1
OBE OBSIDIAN ENERGY LTD COM 96,608 136,825.47 55
OCN OCEANUS RESOURCES CORP COM 300 61.50 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,149 7,721.67 3
OEE MEMEX INC COM 500 27.50 1
OGC OCEANAGOLD CORP COM 1,269,328 4,061,608.21 155
OGI ORGANIGRAM HOLDINGS INC COM 192,773 961,298.36 364
OLV OLIVUT RESOURCES LTD COM 500 42.50 1
OLY OLYMPIA FINANCIAL GROUP INC CO 199 8,053.50 3
OM OSISKO METALS INC COM 6,218 3,515.14 7
ONC ONCOLYTICS BIOTECH INC COM 432 3,481.30 10
ONEX ONEX CORP SUB VTG 22,726 2,124,802.42 222
OPS OPSENS INC COM 89 89.89 1
OR OSISKO GOLD ROYALTIES LTD COM 9,479 124,473.23 51
ORC.B ORCA EXPLORATION GROUP INC CL 96 536.61 2
ORE OREZONE GOLD CORP COM 9,909 8,022.20 10
ORG ORCA GOLD INC COM 573 352.33 2
ORL OROCOBRE LTD ORD SHS 130 740.30 3
OSB NORBORD INC COM 18,441 1,025,774.14 224
OSF.UN OIL SANDS SECTOR FUND UNIT 200 898.00 1
OSK OSISKO MINING INC COM 131,171 301,946.33 154
OSS ONESOFT SOLUTIONS INC COM 20 8.20 1
OTEX OPEN TEXT CORP COM 13,493 615,896.93 173
OYL CGX ENERGY INC COM 400 92.00 1
PA PALAMINA CORP COM 601 215.27 3
PAAS PAN AMERICAN SILVER CORP COM 5,363 122,456.14 56
PAC PACTON GOLD INC COM 76,587 41,476.09 49
PAR.UN PARTNERS REAL ESTATE INVESTMEN 53 160.06 1
PAS PASCAL BIOSCIENCES INC COM 1,268 474.39 6
PAT PATRIOT ONE TECHNOLOGIES INC C 2,393 3,739.64 32
PAU PROVENANCE GOLD ORD SHS AT XCN 30,000 10,500.00 1
PBD PURPOSE TOTAL RETURN BOND FUND 236 4,368.36 3
PBH PREMIUM BRANDS HOLDINGS CORP C 11,295 1,327,492.46 122
PBL POLLARD BANKNOTE LTD COM 1,580 34,763.40 15
PBR PARA RESOURCES INC COM 258 50.31 1
PBX POWERBAND SOLUTIONS INC COM 5,300 1,220.50 2
PBY.UN CANSO CREDIT INCOME FUND CL A 2,157 25,558.38 7
PCD.UN PATHFINDER INCOME FUND TRUST U 10 81.10 1
PCO PHOENIX CDA OIL LTD 74 103.60 1
PCY PROPHECY DEVELOPMENT CORP COM 160 433.60 2
PD PRECISION DRILLING CORP COM 127,346 538,890.13 207
PDC POWERSHARES CANADIAN DIVIDEND 1,005 26,419.29 24
PDF PURPOSE CORE DIVIDEND FUND ETF 463 11,872.69 10
PDL NORTH AMERICAN PALLADIUM LTD C 275 3,103.91 8
PDP PEDIAPHARM INC COM 250 88.75 1
PDV PRIME DIVIDEND CORP CL A COM 8 59.92 1
PE PURE ENERGY MINERALS LTD COM 972 259.58 3
PEEK PEEKS SOCIAL LTD COM 483 104.60 2
PEGI PATTERN ENERGY GROUP INC COM C 200 4,788.00 1
PEO PEOPLE CORP COM 3,358 26,440.45 9
PERU CHAKANA COPPER CORP COM 4,894 3,733.44 11
PEY PEYTO EXPLORATION & DEVELOPMEN 139,927 1,441,357.16 267
PFD.UN LIMITED DURATION INV GRADE PRE 383 8,026.85 2
PFL POWERSHARES 1-3 YR LADDERED FL 59 1,175.75 3
PG PREMIER GOLD MINES LTD COM 12,137 33,048.13 53
PGE GROUP TEN METALS INC COM 14,000 2,695.00 2
PGF PENGROWTH ENERGY CORP COM 9,963 9,064.12 42
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 14,902 153,506.47 17
PGM PURE GOLD MINING INC COM 50 32.50 1
PGX PROSPER GOLD CORP COM 100 11.00 1
PHD PROVIDENCE GOLD MINES INC COM 2 0.29 1
PHE PURPOSE TACTICAL HEDGED EQUITY 5 126.45 1
PHM PROTECH HOME MEDICAL CORP COM 857,769 121,493.81 176
PHO PHOTON CONTROL INC 9,253 20,635.84 21
PHR PURPOSE DURATION HEDGED REAL E 84 1,580.04 1
PHW PURPOSE INTL TACTICAL HEDGED E 50 1,022.00 1
PHYS SPROTT PHYSICAL GOLD TRUST 2,074 28,044.00 7
PIC.A PREMIUM INCOME CORP COM CL A 400 3,088.00 1
PIC.PR.A PREMIUM INCOME CORP PFD SHS 2,110 32,171.10 4
PID PURPOSE INTL DIVIDEND FUND ETF 50 1,078.00 1
PIF POLARIS INFRASTRUCTURE INC COM 1,788 30,832.08 15
PILL CANNTAB THERAPEUTICS ORD SHS A 324 262.44 1
PIN PURPOSE MONTHLY INCOME FUND ET 266 4,952.37 4
PINC PURPOSE MULTI-ASSET INCOME FUN 552 11,118.35 4
PKG PARCELPAL TECHNOLOGY INC ORD S 350 75.25 1
PKI PARKLAND FUEL CORP COM 16,866 534,540.20 164
PL PINNACLE RENEWABLE HOLDINGS IN 673 9,487.55 6
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 202,000 11,110.00 3
PLC PARK LAWN CORP COM 4,213 102,112.01 28
PLI PROMETIC LIFE SCIENCES INC COM 81,867 64,970.69 50
PLU PLATEAU ENERGY METALS INC COM 225 257.68 5
PLV POWERSHARES LOW VOLATILITY POR 810 17,743.15 10
PLX POINT LOMA RESOURCES LTD COM 6 1.41 1
PLZ.UN PLAZA RETAIL REIT UNITS 4,209 17,846.54 14
PMB.UN PICTON MAHONEY TACTICAL INCOME 4,314 36,241.18 4
PMIF PIMCO MONTHLY INCOME FUND ETF 7,160 140,327.21 29
PML PANORO MINERALS LTD COM 620 204.60 2
PMM PURPOSE MULTI-STRATEGY MARKET 33 767.91 1
PMT PERPETUAL ENERGY INC COM 590 393.00 4
PNE PINE CLIFF ENERGY LTD 700 224.00 2
PNG KRAKEN ROBOTICS INC COM 480 76.80 2
PNN PENNINE PETROLEUM CORP COM 100,000 3,000.00 1
POI.H POUNCE TECHNOLOGIES INC COM 25 3.63 1
PONY PAINTED PONY ENERGY LTD COM 20,949 51,383.61 121
POR PORTOFINO RESOURCES INC COM 728 69.16 3
POU PARAMOUNT RESOURCES LTD CL A C 24,349 367,628.06 89
POW POWER CORP OF CANADA SUB VTG C 65,715 2,006,475.53 404
POW.PR.A POWER CORP OF CANADA PFD 1ST S 525 13,293.50 2
POW.PR.B POWER CORP OF CANADA PFD 1ST B 15 364.50 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 2,200 51,123.00 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 80 2,021.60 1
PPL PEMBINA PIPELINE CORP COM 312,729 14,055,046.56 1,641
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 385 9,705.40 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 100 2,424.00 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 5,000 125,341.50 13
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,040 27,079.00 3
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,500 35,010.00 1
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 500 11,920.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 1,200 30,400.00 3
PPR PRAIRIE PROVIDENT RESOURCES IN 283 118.86 1
PPS POWERSHARES CANADIAN PREFERRED 1,018 16,803.78 6
PQE PETROTEQ ENERGY INC COM 4,224 4,443.60 7
PR LYSANDER-SLATER PREFERRED SHAR 286 3,000.89 4
PRA PURPOSE DIVERSIFIED REAL ASSET 50 963.00 1
PRB PROBE METALS INC COM 1 1.26 1
PREV PREVECEUTICAL MEDICAL ORD SHS 93,000 8,370.00 3
PRG PRECIPITATE GOLD CORP COM 500 25.00 1
PRK POTASH RIDGE CORP COM 989,453 57,645.06 73
PRQ PETRUS RESOURCES LTD COM 94 113.74 1
PRU PERSEUS MINING LTD ORD SHS 240 100.80 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 180 406.00 3
PSA PURPOSE HIGH INTEREST SAVINGS 17,417 870,949.17 21
PSB POWERSHARES 1-5 YEAR LADDERED 820 14,697.31 17
PSD PULSE SEISMIC INC CL A COM 287 846.32 7
PSH PETROSHALE INC COM 8 16.40 1
PSI PASON SYSTEM INC COM 36,596 736,712.37 77
PSK PRAIRIESKY ROYALTY LTD COM 45,741 1,216,594.45 295
PSLV SPROTT PHYSICAL SILVER TRUST 134 1,035.88 2
PSU.U PURPOSE US CASH ETF UNITS 40 4,000.80 1
PTB POWER SHARES TACTICAL BOND ETF 1,447 26,773.21 9
PTE PIONEERING TECHNOLOGY CORP COM 340 78.20 1
PTF PENDER GROWTH FUND INC COM 2,000 8,340.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 80 158.40 1
PTK POET TECHNOLOGIES INC COM 1,498 534.43 6
PTM PLATINUM GROUP METALS LTD COM 11,000 1,705.00 1
PTS POINTS INTERNATIONAL LTD COM 8,009 146,343.34 17
PTU PUREPOINT URANIUM GROUP INC CO 700 38.50 1
PUD PURPOSE US DIVIDEND FUND ETF U 178 4,004.52 5
PUF PUF VENTURES INC ORD SHS AT XC 962 747.97 3
PUL PULSE OIL CORP COM 831 181.16 3
PVG PRETIUM RESOURCES INC COM 59,024 538,970.38 226
PVOT PIVOT PHARMACEUTICALS ORD SHS 250 120.00 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 118 2,960.30 3
PWF POWER FINANCIAL CORP COM 278,436 9,034,887.66 1,226
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 450 11,201.00 4
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 440 10,522.60 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 14 357.42 1
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 50 1,273.50 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 68 1,745.84 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 740 16,706.40 2
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 55 1,290.30 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,184 23,048.84 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 87 2,184.57 1
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 300 6,621.00 1
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 845 19,989.75 6
PX PELANGIO EXPLORATION INC COM 775 15.50 1
PXC POWERSHARES FTSE RAFI CANADIAN 132 3,612.23 7
PXG POWERSHARES FTSE RAFI GBL+ FDM 54 1,279.31 3
PXS POWERSHARES FTSE RAFI US FDMTL 184 4,715.53 4
PXT PAREX RESOURCES INC COM 157,222 3,634,173.29 764
PXU.F POWERSHARES FTSE RAFI US FUNDA 104 4,064.96 3
PXX BLACKPEARL RESOURCES INC COM 19,841 25,285.93 15
PYF PURPOSE PREMIUM YIELD FUND ETF 226 4,324.61 5
PYR PYROGENESIS CANADA INC COM 1,131 645.13 6
PZA PIZZA PIZZA ROYALTY CORP COM 9,068 110,376.75 21
PZC POWERSHARES FTSE RAFI CAN SML- 75 1,544.25 1
QBB MACKENZIE CAN AGGREGATE BOND I 70 6,985.30 1
QBR.B QUEBECOR INC CL B COM 47,558 1,203,987.58 260
QCA QUINSAM CAPITAL ORD SHS AT XCN 1,530 497.63 4
QCD AGFIQ ENHANCED CORE CANADIAN E 58 1,531.78 1
QEC QUESTERRE ENERGY CORP COM 185 183.15 1
QEM AGFIQ ENHANCED CORE EMERGING M 30 924.60 1
QHY MACKENZIE US HIGH YIELD BOND I 70 6,790.70 1
QIE AGFIQ ENHANCED CORE INTERNATIO 88 2,591.60 1
QIS QUORUM INFORMATION TECHNOLOGES 368 206.08 1
QMC QMC QUANTUM MINERALS CORP COM 755 429.35 4
QMX QMX GOLD CORP COM 1,182 162.98 4
QNC QUANTUM NUMBERS CORP COM 700 52.50 2
QQC.F POWERSHARES QQQ INDEX ETF UNIT 2,286 140,853.52 20
QSR RESTAURANT BRANDS INTERNATIONA 32,463 2,506,264.07 423
QST QUESTOR TECHNOLOGY INC COM 50 176.50 1
QTRH QUARTERHILL INC COM 12,176 19,724.44 5
QUIG MACKENZIE US INV GRADE CORP BO 90 8,759.70 1
QUU MACKENZIE US LARGE CAP EQUITY 60 6,121.80 1
QXM FIRST ASSET MORNINGSTAR NATION 439 9,035.95 6
QYOU QYOU MEDIA INC COM 37 9.25 1
R RED EAGLE MINING CORP COM 250 51.25 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 28,565 252,400.20 26
RAY.B STINGRAY DIGITAL GROUP INC VAR 300 2,673.00 2
RAY.R STINGRAY DIGITAL GROUP INC SUB 700 6,062.00 1
RB.H RUSSELL BREWERIES INC COM 51,000 1,275.00 1
RBA RITCHIE BROTHERS AUCTIONEERS I 7,898 358,265.67 79
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 18 341.46 1
RBNK RBC CANADIAN BANK YIELD INDEX 71 1,418.89 2
RBO RBC 1-5 YEAR LADDERED CORPORAT 321 6,056.37 7
RCD RBC QUANT CANADIAN DIVIDEND LE 823 16,775.24 16
RCG RESOURCE CAPITAL GOLD CORP COM 651 29.30 1
RCH RICHELIEU HARDWARE LTD COM 8,692 265,286.11 78
RCI.A ROGERS COMMUNICATIONS INC 3 181.53 1
RCI.B ROGERS COMMUNICATIONS INC CL B 131,697 8,022,860.75 596
RCK ROCK TECH LITHIUM INC COM 3,218 3,759.08 6
RCLF ROCKCLIFF METALS CORP COM 51,000 1,785.00 1
REAL REAL MATTERS INC COM 49,280 245,698.65 68
RECP RECIPE UNLIMITED CORP SUB VTG 1,906 53,189.17 17
REG REGULUS RESOURCES INC COM 500 880.00 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 112,423 2,664,909.54 290
REIT POWERSHARES S&P/TSX REIT INCOM 105 2,245.44 2
RET.A REITMANS CANADA LTD CL A COM 1,669 6,894.50 7
REZ REDZONE RESOURCES LTD COM 670 179.19 2
RFC RIFCO INC 550 726.50 2
RFP RESOLUTE FOREST PRODUCTS INC C 1,200 16,781.00 2
RGC REDSTAR GOLD CORP 167,786 6,211.44 10
RGX ARGEX TITANIUM INC COM 200,571 8,022.84 9
RHT RELIQ HEALTH TECHNOLOGIES INC 84,904 119,665.25 43
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 100 1,501.00 1
RID RBC QUANT EAFE DIVIDEND LEADER 1,649 40,098.91 28
RID.U RBC QUANT EAFE DIVIDEND LEADER 150 2,824.90 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 396 9,344.56 10
RIE RBC QUANT EAFE EQUITY LEADERS 136 3,170.55 3
RIG RBC QUANT GLOBAL INFRASTRUCTUR 109 2,055.05 2
RIG.U RBC QUANT GLOBAL INFRASTRUCTUR 25 364.75 1
RIO RIO2 LIMITED COM 200 176.00 1
RIT FIRST ASSET CANADIAN REIT ETF 5,399 88,702.01 24
RJX.A RJK EXPLORATIONS LTD CL A COM 100 6.00 1
RLB RBC 1-5 YEAR LADDERED CANADIAN 354 6,732.13 7
RLD RBC STRATEGIC GLOBAL DIVIDEND 60 1,458.00 1
RLV RELEVIUM TECHNOLOGIES INC COM 535,545 88,406.52 48
RM ROUTEMASTER CAPITAL INC COM 400 42.00 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 13,597 153,391.18 9
RMX RUBICON MINERALS CORP COM 74 90.16 3
RNW TRANSALTA RENEWABLES INC COM 26,288 331,966.77 176
RNX ROYAL NICKEL CORP COM 950 142.50 5
ROBO HORIZONS ROBOTICS AND AUTOMATI 980 24,002.56 12
ROI ROUTE1 INC COM 1,875 56.25 3
ROOT ROOTS CORP COM 8,662 112,507.68 16
ROT ROTATION MINERALS LTD COM 308 44.66 1
ROXG ROXGOLD INC COM 6,123 7,424.83 18
RP REPLICEL LIFE SCIENCES INC COM 952 371.28 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 60 1,412.45 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 165 3,821.56 4
RPF RBC CANADIAN PFD ETF CAD UNITS 2,161 52,087.63 47
RPI.UN RICHARDS PACKAGING INCOME FD T 4,846 178,538.80 34
RPS REDWOOD CANADIAN PREFERRED CAD 120 3,020.15 3
RPSB RBC PH&N SHORT TERM CANADIAN B 78 1,545.96 1
RPX RED PINE EXPLORATION INC COM 300 21.00 1
RQB RAVENQUEST BIOMED ORD SHS AT X 770 649.90 3
RQF RBC TARGET 2018 CORPORATE BOND 245 4,631.38 5
RQG RBC TARGET 2019 CORPORATE BOND 145 2,761.76 6
RQH RBC TARGET 2020 CORPORATE BOND 243 4,838.77 5
RQI RBC TARGET 2021 CORPORATE BOND 77 1,512.34 2
RQJ RBC TARGET 2022 CORP BOND INDE 69 1,323.42 1
RQK RBC TARGET 2023 CORP BOND INDE 22 417.56 1
RRX RAGING RIVER EXPLORATION INC C 174,293 1,251,660.29 602
RSI ROGERS SUGAR INC COM 7,157 38,689.25 67
RTI RADIENT TECHNOLOGIES INC COM 33,681 40,073.95 72
RTM RT MINERALS CORP COM 333 5.00 1
RUBH RBC U.S. BANKS YIELD (CAD HEDG 25 494.25 1
RUBY RBC U.S. BANKS YIELD INDEX ETF 213 4,239.52 6
RUD RBC QUANT US DIVIDEND LEADERS 1,107 36,669.14 22
RUD.U RBC QUANT US DIVIDEND LEADERS 50 1,281.50 1
RUDH RBC QUANT US DIVIDEND LEADERS 355 9,342.88 7
RUE RBC QUANT US EQTY LEADERS ETF 86 2,373.60 2
RUF.U PURE MULTI-FAMILY REIT LP UNIT 21 147.21 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 702 6,426.91 7
RUM ROCKY MOUNTAIN LIQUOR INC COM 4 0.30 1
RUS RUSSEL METALS INC COM 8,944 261,971.80 99
RVG REVIVAL GOLD INC COM 780 670.80 3
RVL REVELO RESOURCES CORP COM 155,000 3,875.00 3
RVX RESVERLOGIX CORP COM 50 68.00 1
RWE FIRST ASSET MSCI EUR LOW RISK 795 21,205.70 3
RWE.B FIRST ASSET MSCI EUR LOW RISK 1,374 36,719.94 2
RWU.B FIRST ASSET MSCI USA LOW RISK 10 178.80 1
RX BIOSYENT INC COM 75 747.50 2
RXD RBC QUANT EMERGING MARKETS DIV 223 4,791.50 4
RXE RBC QUANT EMERGING MARKETS EQU 79 2,096.66 1
RY ROYAL BANK OF CANADA MONTREAL 171,331 16,967,097.48 1,393
RY.PR.A ROYAL BANK OF CANADA MONTREAL 950 23,958.50 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 450 11,344.00 2
RY.PR.D ROYAL BANK OF CANADA MONTREAL 95 2,406.35 2
RY.PR.E ROYAL BANK OF CANADA MONTREAL 80 2,018.40 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 2,529 59,557.40 6
RY.PR.I ROYAL BANK OF CANADA MONTREAL 195 4,878.45 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 47 1,145.86 1
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 1,100 27,799.00 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 200 4,816.00 1
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 400 9,796.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 97 2,471.56 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 84 2,211.54 2
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,700 44,948.00 5
RY.PR.W ROYAL BANK OF CANADA MONTREAL 60 1,482.00 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 1,015 23,883.10 3
RYR ROYAL ROAD MINERALS LTD COM 643 61.09 1
RYU RYU APPAREL INC COM 233,927 39,266.21 16
RZE RAZOR ENERGY CORP COM 1,000 2,890.00 1
RZZ ABITIBI ROYALTIES INC COM 530 5,206.50 4
S SHERRITT INTERNATIONAL CORP CO 328,215 399,061.04 191
SA SOUTHERN ARC MINERALS INC C 4,000 1,845.00 2
SAP SAPUTO INC COM 18,976 844,784.59 211
SBB SABINA GOLD & SILVER CORP COM 33,284 55,572.03 14
SBC BROMPTON SPLIT BANC CORP CL A 6,145 84,501.65 19
SBD SBD CAPITAL ORD SHS AT XCNQ 2 0.59 1
SBR SILVER BEAR RESOURCES PLC ORD 475 95.00 1
SCAD SCOTIA STRATEGIC CANADIAN EQUI 60 1,196.40 1
SCB STREET CAPITAL GROUP INC COM 850 703.50 3
SCL SHAWCOR LTD COM 6,257 161,883.04 37
SCR THESCORE INC CL A COM SUB VTG 8,202 2,547.13 16
SCU SECOND CUP LTD COM 3,441 7,317.28 10
SCYB SCYTHIAN BIOSCIENCES CORP COM 931 3,195.71 7
SCZ SANTACRUZ SILVER MINING LTD CO 5,000 487.50 1
SDX SDX ENERGY INC COM 7,260 8,083.20 4
SDY STRAD ENERGY SERVICES LTD COM 1,000 1,520.00 1
SEA SEABRIDGE GOLD INC COM 3,265 46,293.54 26
SEB SMART EMPLOYEE BENEFITS INC CO 275 49.50 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 5 84.90 1
SEI SINTANA ENERGY INC COM 1,067 62.69 2
SEK SECOVA METALS CORP COM 17 1.96 1
SES SECURE ENERGY SERVICES INC COM 30,547 229,261.19 110
SEV SPECTRA7 MICROSYSTEMS INC COM 830 109.90 3
SFX SPHINX RESOURCES LTD COM 670 30.25 3
SGC SOLSTICE GOLD CORP COM 284 58.22 1
SGX SAGE GOLD INC COM 688,663 26,191.52 39
SGY SURGE ENERGY INC COM 47,238 109,439.58 84
SHC SPHERE FTSE CAN SUSTAINABLE YL 24 286.80 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 70 793.80 1
SHLE SOURCE ENERGY SERVICES LTD COM 9,240 44,252.30 16
SHOP SHOPIFY INC SUB VTG CL A 37,109 7,482,104.96 684
SHZ SPHERE FTSE EMERGING MARKETS S 68 748.68 1
SIA SIENNA SENIOR LIVING INC COM 15,119 248,339.18 100
SID FIRST ASSET US TRENDLEADERS ID 442 10,489.65 13
SII SPROTT INC COM 5,283 16,553.59 37
SIL SILVERCREST METALS INC COM 330 827.50 7
SINT SCOTIA STRATEGIC INTERNATIONAL 115 2,293.60 2
SIS SAVARIA CORP 14,193 244,275.85 113
SJ STELLA JONES INC COM 4,605 213,148.66 41
SJL SAINT JEAN CARBON INC COM 1,274,100 25,482.00 170
SJR.A SHAW COMMUNICATIONS INC CL A C 300 8,109.00 3
SJR.B SHAW COMMUNICATION INC CL B CN 43,472 1,137,034.41 463
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 1,200 22,156.00 6
SKE SKEENA RESOURCES LTD COM 300 128.50 2
SKP STRIKEPOINT GOLD INC COM 400 97.50 2
SLAU SANDY LAKE GOLD INC COM 1,087 66.14 2
SLF SUN LIFE FINANCIAL INC COM 124,880 6,726,177.84 869
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 90 1,989.00 1
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 900 20,106.00 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 500 10,460.00 1
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 2,644 55,411.02 9
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 300 6,333.00 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 31 610.08 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 2,050 49,530.50 2
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,002 39,195.08 7
SLL STANDARD LITHIUM LTD COM 439 636.57 4
SMC SULLIDEN MINING CAPITAL INC CO 105 31.05 2
SMD STRATEGIC METALS LTD COM 150 66.75 1
SMF SEMAFO INC COM 30,208 108,760.14 138
SMI SATURN OIL & GAS INC COM 400 48.00 1
SMT SIERRA METALS INC COM 700 2,468.00 4
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 8,200 71,995.77 79
SMY SEARCH MINERALS INC COM 622 42.18 2
SNA STAR NAVIGATION SYSTEMS GROUP 600 27.00 1
SNC SNC-LAVALIN GROUP INC COM 16,435 944,897.77 214
SNN SUNNIVA ORD SHS AT XCNQ 527 4,098.84 12
SNV SONORO ENERGY LTD COM 2 0.11 1
SOI SIRIOS RESOURCES INC COM 200 45.00 1
SOJ SOJOURN EXPLORATIONS INC COM 100 15.00 1
SOLR SOLAR ALLIANCE ENERGY INC COM 81,118 4,052.90 7
SOT.UN SLATE OFFICE REIT UNITS 13,894 105,656.65 17
SOX STUART OLSON INC COM 4,201 32,586.81 12
SOY SUNOPTA INC COM 6,000 61,683.00 48
SPB SUPERIOR PLUS CORP COM 53,518 665,773.11 286
SPN SNIPP INTERACTIVE INC COM 113,000 9,610.50 6
SPP SPOT COFFEE CANADA LTD COM 26,804 4,015.56 4
SPX STELLAR AFRICAGOLD INC COM 500 22.50 1
SQP STRONGCO CORP COM 6,273 15,114.69 7
SRC STAKEHOLDER GOLD CORP COM 315 53.55 1
SRHI SPROTT RESOURCE HOLDINGS INC C 450 51.75 1
SRJ SPEARMINT RESOURCES INC COM 1,050 38.50 2
SRT.U SLATE RETAIL CL U REIT UNITS 2,230 21,675.30 7
SRT.UN SLATE RETAIL CL U REIT UNITS 1,143 14,606.93 9
SRU.DB.B SMARTCENTRES RIET 5.50 PCT DEB 20,000 20,096.00 1
SRU.UN SMARTCENTRES REIT VARIABLE VOT 18,996 562,368.08 195
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,200 18,289.00 5
SRX STORM RESOURCES LTD COM 424,746 1,269,991.00 26
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 437.50 1
SSL SANDSTORM GOLD LTD COM 16,710 96,557.70 107
SSP SANDSPRING RESOURCES LTD COM 400 102.00 1
SSRM SSR MINING INC COM 18,455 246,026.38 124
SSV SOUTHERN SILVER EXPLORATION CO 5,000 1,200.00 1
STC SANGOMA TECHNOLOGIES CORP COM 20 27.00 1
STEP STEP ENERGY SERVICES LTD COM 767 8,589.81 8
STGO STEPPE GOLD LTD COM 800 1,370.00 6
STLC STELCO HOLDINGS INC COM 9,006 222,890.25 46
STMP STAMPER OIL & GAS CORP COM 296 33.79 2
STN STANTEC INC COM 55,024 1,808,348.02 224
STPL BMO GLOBAL CONSUMER STAPLES HE 500 9,570.00 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 300 2,694.00 1
SU SUNCOR ENERGY INC COM 359,408 18,634,751.56 1,532
SUM SOLIUM CAPITAL INC COM 5,268 59,817.88 14
SUN WILDFLOWER BRANDS ORD SHS AT X 595 615.80 11
SUNM SUN METALS CORP COM 642 146.60 3
SUP NORTHERN SUPERIOR RESOURCES IN 13 0.46 1
SUR SURGE EXPLORATION INC COM 150 28.50 1
SUSA SCOTIA STRATEGIC US EQUITY ETF 125 2,516.25 2
SVA SERNOVA CORP COM 200 52.00 1
SVB SILVER BULL RESOURCES INC COM 830 166.39 3
SVE SILVER ONE RESOURCES INC COM 2,105 454.56 11
SVG SILVER GRAIL RESOURCES LTD COM 300 24.00 1
SVI STORAGEVAULT CANADA INC COM 5,376 12,456.15 7
SVM SILVERCORP METALS INC COM 6,484 24,274.89 68
SVR ISHARES SILVER BULLION ETF HED 124 1,112.33 3
SVR.C ISHARES SILVER BULLION ETF NON 102 861.90 2
SW SIERRA WIRELESS INC COM 45,735 964,202.37 104
SWY STORNOWAY DIAMOND CORP COM 2,397 1,142.35 10
SX ST-GEORGES ECO-MINING ORD SHS 379 83.38 1
SXP SUPREMEX INC COM 55 197.70 2
SY SYMBILITY SOLUTIONS INC COM 99 48.51 1
SYH SKYHARBOUR RESOURCES LTD COM 1,933 767.20 4
SYZ SYLOGIST LTD 127 1,453.34 3
SZM SCOZINC MINING LTD COM 3 2.49 1
T TELUS CORPORATION COM 195,092 8,926,295.39 1,042
TA TRANSALTA CORP COM 76,595 510,930.68 211
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 600 8,694.00 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 462 9,856.03 4
TBP TETRA BIO-PHARMA INC COM 17,825 11,687.94 26
TBP.WT TETRA BIO-PHARMA INC WT EX 03/ 160,000 22,950.00 5
TC TUCOWS INC COM CL A 50 4,081.50 1
TCI TARGET CAPITAL INC COM 1,870 133.75 3
TCL.A TRANSCONTINENTAL INC 32,981 974,974.49 201
TCL.B TRANSCONTINENTAL INC CL B COM 11 324.50 1
TCN TRICON CAPITAL GROUP INC COM 103,499 1,137,540.72 143
TCS TECSYS INC COM 61 905.85 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 42 403.20 1
TCW TRICAN WELL SERVICE LTD COM 217,962 675,290.62 312
TD TORONTO-DOMINION BANK COM 247,533 18,615,885.59 1,711
TD.PF.A TORONTO DOMINION BANK NON CUM 1,541 36,203.86 6
TD.PF.D TORONTO-DOMINION BANK NON-CUM 845 20,629.65 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 900 23,805.00 1
TD.PF.H THE TORONTO-DOMINION BK NON-CU 740 19,291.90 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 4,500 113,440.00 7
TDB TD CANADIAN AGGREGATE BOND IND 94 1,355.48 1
TDG TRINIDAD DRILLING LTD COM 76,304 131,037.50 221
TECK.A TECK RESOURCES LTD CL A COM 300 10,650.00 1
TECK.B TECK RESOURCES LTD CL B COM SU 61,112 2,179,154.06 361
TEI TOSCANA ENERGY INCOME CORP COM 1,500 735.00 2
TEM TEMBO GOLD CORP COM 1,446 32.54 2
TER TERRASCEND ORD SHS AT XCNQ 79,048 326,124.70 11
TES TESORO MINERALS CORP COM 3 0.18 1
TF TIMBERCREEK FINANCIAL CORP COM 25,738 234,153.38 93
TF.DB.C TIMBERCREEK FINANCIAL CORP 5.3 10,000 9,752.00 1
TFII TFI INTERNATIONAL INC COM 26,208 1,023,560.87 177
TG TRIFECTA GOLD LTD COM 444 39.96 1
TGC TAIGA GOLD ORD SHS AT XCNQ 250 42.50 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 92,979 46,479.71 19
TGL TRANSGLOBE ENERGY CORP COM 6,791 20,990.15 9
TGO TERAGO INC COM 730 4,158.00 3
TGOD THE GREEN ORGANIC DUTCHMAN HOL 355,909 2,494,610.80 890
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 3,485 11,320.11 22
TGX TRUE NORTH GEMS INC COM 700 3.50 1
TGZ TERANGA GOLD CORP COM 8,385 45,705.90 22
TH THERATECHNOLOGIES INC COM 12,992 172,887.95 102
THC THC BIOMED INTL ORD SHS AT XCN 490 532.70 9
THCX THE HYDROPOTHECARY CORP COM 475,073 2,319,242.42 632
THCX.WT THE HYDROPOTHECARY CORP COM WT 8,200 11,164.00 3
THE TD INTERNATIONAL EQUITY CAD HE 10 186.30 1
THO TAHOE RESOURCES INC COM 9,537 63,892.37 75
THU TD S&P 500 CAD HEDGED INDEX ET 141 2,791.80 2
TIC TITANIUM CORP COM 2,400 2,084.00 2
TIG TRIUMPH GOLD CORP COM 4,800 1,471.50 2
TIH TOROMONT INDUSTRIES LTD COM 20,135 1,174,370.86 233
TIM TOACHI MINING INC COM 450 78.75 2
TK TINKA RESOURCES LTD COM 908 381.36 5
TKO TASEKO MINES LTD COM 44,900 64,282.00 59
TLA TITAN LOGIX CORP COM 120 60.00 1
TLF TECH LEADERS INCOME ETF UNITS 75 946.50 1
TLT THERALASE TECH INC COM 1,365 497.80 8
TLV POWERSHARES S&P/TSX COMPOSITE 665 18,419.18 13
TMD TITAN MEDICAL INC COM 23,006 6,147.05 28
TMG THERMAL ENERGY INTERNATIONAL L 475 42.75 1
TML TREASURY METALS INC COM 2,747 1,074.96 11
TMQ TRILOGY METALS INC COM 101 169.68 2
TMR TMAC RESOURCES INC COM 1,850 11,215.00 17
TNP TRANSATLANTIC PETROLEUM LTD CO 1,550 2,948.50 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 1,767 11,867.57 12
TNY TINLEY BEVERAGE CO ORD SHS AT 377 288.39 3
TOF.UN TAYLOR NORTH AMERICAN EQUITY O 500 5,270.00 1
TOG TORC OIL & GAS LTD COM 62,034 445,103.05 409
TOM TOLIMA GOLD INC COM 400 2.00 1
TORQ TORQ RESOURCES INC COM 800 436.00 3
TOS TSO3 INC 23,248 18,341.36 9
TOT TOTAL ENERGY SERVICES INC COM 21,608 260,014.64 13
TOU TOURMALINE OIL CORP COM 80,112 1,988,655.43 266
TOY SPIN MASTER CORP SUB VOTG SHS 13,500 680,659.53 63
TPE TD INTERNATIONAL EQUITY INDEX 86 1,575.94 2
TPH TEMPLE HOTELS INC COM 33 99.99 1
TPK TEN PEAKS COFFEE COMPANY INC C 92 561.94 2
TPU TD S&P 500 INDEX ETF UNITS 147 2,926.29 4
TPX.B MOLSON COORS CANADA INC CL B E 654 57,547.39 12
TRI THOMSON REUTERS CORP COM 45,309 2,313,696.80 391
TRIL TRILLIUM THERAPEUTICS INC COM 33 235.62 1
TRL TRILOGY INTERNATIONAL PARTNERS 50 219.50 1
TRP TRANSCANADA CORP COM 535,552 28,895,752.17 2,486
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 2,350 47,794.00 6
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 1,516 25,531.20 2
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 5,986 106,331.90 13
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,850 65,921.00 3
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,500 34,710.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 2,600 62,815.00 7
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 300 5,067.00 1
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 514 13,240.78 2
TRQ TURQUOISE HILL RESOURCES LTD C 25,657 94,513.30 82
TRST CANNTRUST HOLDINGS INC COM 402,482 3,388,228.42 1,322
TRZ TRANSAT AT INC COM 1,650 14,023.60 6
TS.B TORSTAR CORP CL B COM NON VTG 22,380 31,799.70 8
TSGI THE STARS GROUP INC COM 41,202 1,925,310.14 323
TSL TREE ISLAND STEEL LTD COM 150 495.00 2
TSN TELSON MINING CORP COM 50 45.00 1
TSU TRISURA GROUP LTD COM 2,098 54,396.78 11
TTP TD S&P/TSX CAPPED COMPOSITE IN 56 1,011.92 1
TUF HONEY BADGER EXPLORATION INC C 143,710 18,682.40 8
TUT.UN TOP 20 US DIVIDEND TRUST CL A 25 296.00 1
TV TREVALI MINING CORP COM 1,169,040 1,220,557.84 497
TVA.B TVA GROUP INC CL B COM 1,017 3,416.95 2
TVE TAMARACK VALLEY ENERGY LTD COM 69,219 296,266.04 95
TVI TVI PACIFIC INC COM 300 3.00 1
TVK TERRAVEST INDUSTRIES INC COM 1,900 18,819.00 2
TVL TRAVERSE ENERGY LTD COM 75 15.00 1
TWC TWC ENTERPRISES LTD COM 1,853 20,353.70 9
TWM TIDEWATER MIDSTREAM AND INFRAS 56,340 70,369.24 33
TXF FIRST ASSET TECH GIANTS COVERE 654 11,852.37 16
TXF.B FIRST ASSET TECH GIANTS COVERE 200 3,803.89 4
TXG TOREX GOLD RESOURCES INC COM 11,240 143,053.02 84
TZM.H TANZANIA MINERALS CORP COM 166 30.71 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 26 61.62 1
U URANIUM PARTICIPATION CORP COM 39,297 163,052.94 113
UEX UEX CORP COM 1,974 526.40 9
UFS DOMTAR CORP COM 281 17,537.46 4
UHO UNITED HUNTER OIL & GAS CORP C 500 47.50 1
UI URBANIMMERSIVE INC COM 100 10.00 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 180 6,551.21 3
UMI WISDOMTREE U S MIDCAP DIV IDX 19 507.68 1
UNS UNI SELECT INC COM 19,982 409,179.32 137
UR URTHECAST CORP COM 44,732 12,639.19 3
URE UR ENERGY INC COM 180 165.60 1
URZ URZ ENERGY CORP UNITS 393 192.57 1
USA AMERICAS SILVER CORP COM 136 611.38 3
USB POWERSHARES LADDERRITE US 0-5 682 15,057.00 5
UTE.UN CANADIAN UTILITIES & TELECOM I 308 2,654.88 3
UWE U3O8 CORP COM 230 72.45 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 100 1,616.00 2
VA VANGUARD FTSE DEVELOPED ASIA P 1,270 45,909.52 6
VAB VANGUARD CANADIAN AGGREGATE BO 9,021 224,435.16 78
VAH VANGUARD FTSE DEVELOPED ASIA P 261 8,252.63 7
VANC VANC PHARMACEUTICALS INC COM 962 196.40 3
VB VERSABANK COM 32 232.88 2
VBAL VANGUARD BALANCED ETF PORTFOLI 20,172 504,509.12 37
VBG VANGUARD GLOBAL EX-US AGGREGAT 686 18,161.23 7
VBU VANGUARD US AGGREGATE BOND IND 332 8,014.21 8
VCE VANGUARD FTSE CANADA INDEX ETF 428 14,560.67 10
VCN VANGUARD FTSE CANADA ALL CAP I 5,116 167,113.86 93
VCNS VANGUARD CONSERVATIVE ETF PORT 18,470 461,932.62 14
VCV VATIC VENTURES CORP COM 333 59.94 1
VDU VANGUARD FTSE DEVELOPED ALL CA 915 33,246.97 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 844 27,803.43 16
VE VANGUARD FTSE DEVELOPED EUROPE 1,579 47,221.42 25
VEE VANGUARD FTSE EMERGING MARKETS 8,216 291,250.19 85
VEF VANGUARD FTSE DEVELOPED ALL CA 586 24,529.18 26
VEH VANGUARD FTSE DEVELOPED EUROPE 110 3,301.10 4
VENZ VENZEE TECHNOLOGIES INC COM 115 52.90 1
VET VERMILION ENERGY INC COM 54,850 2,479,388.10 378
VFF VILLAGE FARMS INTERNATIONAL IN 5,492 31,944.14 29
VFV VANGUARD S&P 500 INDEX ETF UNI 6,604 417,619.75 104
VGG VANGUARD US DIVIDEND APPRECIAT 1,175 53,518.32 29
VGH VANGUARD US DIVIDEND APPRECIAT 753 27,235.40 21
VGL VIGIL HEALTH SOLUTIONS INC COM 333 199.80 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 21,459 536,692.29 67
VGW VALENS GROWORKS ORD SHS AT XCN 199 261.67 4
VGZ VISTA GOLD CORP COM 300 270.00 1
VHI VITALHUB CORP COM 649,200 125,152.97 30
VI VANGUARD FTSE DEV ALL CAPEX NO 625 18,395.00 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 13,791 12,470.70 4
VII SEVEN GENERATIONS ENERGY LTD C 188,611 3,019,584.66 439
VIT VICTORIA GOLD CORP COM 1,660 609.40 5
VIU VANGUARD FTSE DEV ALL CAPEX NO 3,957 116,013.43 21
VIV AVIVAGEN INC COM 665 436.25 2
VLB VANGUARD CANADIAN LONG-TERM BN 153 3,922.11 3
VLE VALEURA ENERGY INC COM 50,748 222,058.90 84
VLN VELAN INC SUB VTG SH 2,371 35,292.25 7
VMD VIEMED HEALTHCARE INC COM 768 3,650.94 12
VMO VANGUARD GLOBAL MOMENTUM FACTO 90 3,147.30 1
VNP 5N PLUS INC COM 60 203.30 2
VNP.DB 5N PLUS INC 5.75 PCT DEBS 35,000 35,024.50 1
VNR VALENER INC COM 3,099 63,447.09 26
VP VODIS PHARMACEUTICALS ORD SHS 831 203.00 3
VPY VERSAPAY CORP COM 3,000 7,513.00 19
VQS VIQ SOLUTIONS INC COM 400 86.00 1
VRB VANADIUMCORP RESOURCE INC COM 180,700 16,266.50 6
VRE VANGUARD FTSE CAN CAP REIT IND 574 18,033.11 17
VRX VALEANT PHARMACEUTICALS INTERN 36,850 1,047,200.96 183
VSB VANGUARD CANADIAN SHORT TERM B 2,480 58,517.38 32
VSC VANGUARD CAN SHORT-TERM CORP B 5,297 126,789.60 41
VSP VANGUARD S&P 500 INDEX CAD HED 13,162 635,492.06 26
VST VICTORY SQUARE TECHNOLOGIES OR 20 23.60 1
VTT VENDETTA MINING CORP COM 424 95.40 2
VTX VERTEX RESOURCE GROUP LTD COM 150 66.00 1
VUI VIRGINIA ENERGY RESOURCES INC 456 91.20 2
VUN VANGUARD US TOTAL MARKET INDEX 2,317 115,644.09 57
VUS VANGUARD U.S.TOTAL MARKET INDE 4,610 251,777.10 24
VVC VVC EXPL COPR 99 2.48 1
VVL VANGUARD GLOBAL VALUE FACTOR E 114 4,057.86 2
VVO VANGUARD GLOBAL MINIMUM VOLATI 314 9,683.24 5
VXC VANGUARD FTSE GLOBAL ALL CAP E 6,323 234,766.22 36
VXL VAXIL BIO LTD COM 828 70.24 2
VXM FIRST ASSET MORNINGSTAR INTL V 177 4,738.95 3
VXM.B FIRST ASSET MORINSTAR INTL VAL 500 14,670.63 8
W.PR.H WESTCOAST ENERGY INC 144 3,587.72 2
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 480 12,423.30 6
WAR WAR EAGLE MINING INC COM 5,000 775.00 1
WCN WASTE CONNECTIONS INC COM 13,314 1,339,158.88 237
WCP WHITECAP RESOURCES INC COM 283,268 2,504,032.17 681
WDO WESDOME GOLD MINES LTD COM 51,613 113,406.87 56
WED WESTAIM CORP COM 6,121 19,560.25 4
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 6,300 2,690.50 5
WEED CANOPY GROWTH CORP COM 108,838 4,258,238.24 1,680
WEF WESTERN FOREST PRODUCTS INC CO 38,319 106,811.96 316
WELL WELLNESS LIFESTYLES INC COM 843 439.36 3
WEQ WESTERNONE INC COM 1,906 3,563.81 11
WFS WORLD FINANCIAL SPLIT CORP CL 100 391.00 1
WFT WEST FRASER TIMBER LTD 41,624 3,959,334.66 219
WGO WHITE GOLD CORP COM 600 526.00 2
WHY WEST HIGH YIELD RESOURCES LTD 150 55.50 1
WIL WILTON RESOURCES INC COM 800 653.00 3
WIR.U WPT INDUSTRIAL REIT UNITS 15,438 216,653.84 25
WJA WESTJET AIRLINES LTD VAR VTG C 17,620 353,168.17 157
WJX WAJAX CORP COM 2,183 55,131.92 29
WLF WOLFDEN RESOURCES CORP COM 7,200 1,969.00 3
WM WALLBRIDGE MINING CO LTD COM 58,818 3,524.99 2
WMD WEEDMD INC COM 44,541 77,241.09 40
WML WEALTH MINERALS LTD COM 133 161.36 6
WMR WESTMINSTER RESOURCES LTD COM 700 80.50 2
WN WESTON GEORGE LTD COM 3,034 319,733.70 48
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 75 1,801.50 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 4,878 108,753.84 10
WOW.A WOW UNLIMITED MEDIA INC COM VT 1,000 1,337.50 2
WPK WINPAK LTD 68,446 3,040,901.54 22
WPM WHEATON PRECIOUS METALS CORP C 12,305 346,566.65 121
WPQ WPC RESOURCES INC COM 220,000 6,600.00 14
WPRT WESTPORT FUEL SYSTEMS INC COM 230 755.30 2
WRG WESTERN ENERGY SERVICES CORP C 108 116.04 3
WRN WESTERN COPPER & GOLD CORP COM 133 165.30 2
WRX WESTERN RESOURCES CORP COM 469 183.26 3
WSP WSP GLOBAL INC COM 22,575 1,569,346.20 290
WTE WESTSHORE TERMINALS INVESTMENT 30,291 705,363.61 62
WUC WESTERN URANIUM ORD SHS AT XCN 75 63.00 1
WXM FIRST ASSET MORNINGSTAR CANADA 5,289 97,564.72 87
X TMX GROUP LTD COM 7,731 630,292.88 91
XAU GOLDMONEY INC COM 1 3.18 1
XAW ISHARES CORE MSCI ALL CNTRY WO 4,420 114,956.56 53
XBB ISHARES CORE CANADIAN UNIVERSE 7,215 220,339.84 66
XBC XEBEC ADSORPTION INC COM 300 222.00 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 341 5,034.20 9
XCB ISHARES CANADIAN CORPORATE BND 22,589 471,780.86 143
XCD ISHARES S&P GLOBAL CONSUMER DI 394 14,326.52 5
XCG ISHARES CANADIAN GROWTH IDX ET 131 4,068.47 2
XCH ISHARES CHINA IDX ETF UNITS 395 11,783.55 8
XCS ISHARES S&P/TSX SMALLCAP IDX E 684 11,240.09 13
XCV ISHARES CANADIAN VALUE IDX ETF 107 2,854.76 2
XDC XTREME DRILLING CORP COM 104 203.00 2
XDIV ISHARES CORE MSCI CANADIAN QUA 182 3,709.10 6
XDV ISHARES CANADIAN SELECT DIVIDE 2,634 64,712.52 41
XEB ISHARES J.P. MORGAN USD EMERGI 87 1,763.49 2
XEC ISHARES CORE MSCI EMERGING MAR 15,628 445,472.51 78
XEF ISHARES CORE MSCI EAFE IMI IND 12,475 394,561.89 128
XEG ISHARES S&P/TSX CAPPED ENERGY 95,662 1,209,359.26 202
XEH ISHARES MSCI EUROPE IMI INDEX 9,656 245,109.30 31
XEI ISHARES S&P/TSX COMPOSITE HIGH 649 13,427.29 13
XEM ISHARES MSCI EMERGING MARKETS 810 27,382.52 23
XEN ISHARES JANTZI SOCIAL IDX ETF 138 3,533.03 4
XEU ISHARES MSCI EUROPE IMI INDEX 232 5,768.16 10
XFA ISHARES EDGE MSCI MULTIFACTOR 25 705.00 1
XFC ISHARES EDGE MSCI MULTIFACTOR 30 760.65 2
XFF ISHARES EDGE MSCI MULTIFACTOR 70 1,858.40 2
XFH ISHARES CORE MSCI EAFE IMI IDX 25,293 595,585.91 17
XFI ISHARES EDGE MSCI MULTIFACTOR 179 4,535.05 3
XFN ISHARES S&P/TSX CAPPED FINANCI 647 24,268.84 12
XFR ISHARES FLOATING RATE IDX ETF 2,699 54,398.97 23
XFS ISHARES EDGE MSCI MULTIFACTOR 372 10,145.80 6
XGB ISHARES CAD GOVERNMENT BND IDX 2,761 58,600.28 27
XGD ISHARES S&P/TSX GLOBAL GOLD ID 11,881 140,213.89 33
XGI ISHARES S&P GLOBAL INDUSTRIALS 85 2,831.35 2
XHB ISHARES CAD HYBRID CORPORATE B 129 2,618.43 4
XHC ISHARES GLOBAL HEALTHCARE IDX 2,966 133,028.66 17
XHD ISHARES U.S. HIGH DIVIDEND EQU 477 13,046.36 8
XHU ISHARES US HIGH DIVIDEND EQUIT 152 3,433.68 2
XHY ISHARES U.S. HIGH YIELD BND ID 796 15,257.52 16
XIA XIANA MINING INC COM 250 150.00 1
XIC ISHARES CORE S&P/TSX CAPPED CO 13,491 345,363.05 148
XID ISHARES INDIA IDX ETF UNITS 333 11,709.61 11
XIG ISHARES U.S. IG CORPORATE BND 15,182 338,617.48 10
XIN ISHARES MSCI EAFE IDX ETF (CAD 22,087 591,518.47 83
XIT ISHARES S&P/TSX CAPPED INFORMA 468 9,162.17 15
XIU ISHARES S&P/TSX 60 IDX ETF UNI 145,279 3,458,626.23 361
XLB ISHARES CORE CANADIAN LONG TER 562 13,282.14 9
XMA ISHARES S&P/TSX CAPPED MATERIA 210 2,864.70 4
XMC ISHARES S&P US MID-CAP INDEX E 144 2,816.34 3
XMD ISHARES S&P/TSX COMPLETION IDX 276 7,106.65 8
XMG MGX MINERALS ORD SHS AT XCNQ 874 1,132.97 18
XMH ISHARES S&P US MID-CAP INDEX E 5,479 106,273.91 9
XMI ISHARES EDGE MSCI MIN VOL EAFE 875 32,102.15 19
XML ISHARES EDGE MSCI MIN VOL EAFE 71 1,647.32 2
XMM ISHARES EDGE MSCI MIN VOL EMER 138 3,980.60 4
XMS ISHARES EDGE MSCI MIN VOL USA 199 4,748.43 5
XMU ISHARES EDGE MSCI MIN VOL USA 59 2,745.94 3
XMV ISHARES EDGE MSCI MIN VOL CAD 179 5,191.24 4
XMW ISHARES EDGE MSCI MIN VOL GLOB 102 3,970.87 5
XMY ISHARES EDGE MSCI MIN VOL GLOB 28 642.60 1
XPF ISHARES S&P/TSX NORTH AMERICAN 1,219 22,036.84 12
XQB ISHARES HIGH QUALITY CAN BND I 2,696 54,537.48 27
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,002 116,488.03 42
XRB ISHARES CAD REAL RETURN BND ID 1,220 29,652.20 16
XRE ISHARES S&P/TSX CAPPED REIT ID 20,100 344,429.33 129
XSB ISHARES CORE CAD SHORT TERM BN 5,520 150,162.63 60
XSC ISHARES CONSERVATIVE SHORT TER 860 16,812.00 7
XSE ISHARES CONSERVATIVE STRATEGIC 615 12,135.05 8
XSH ISHARES CORE CAN SHORT TERM CO 58,554 1,110,447.11 32
XSI ISHARES SHORT TERM STRATEGIC F 3,576 67,520.10 14
XSP ISHARES CORE S&P 500 INDEX ETF 53,004 1,655,058.81 137
XSQ ISHARES SHORT TERM HIGH QUALIT 147 2,822.40 3
XST ISHARES S&P/TSX CAPPED CONSUME 949 50,951.91 12
XSU ISHARES U.S. SMALL CAP IDX ETF 21,367 748,260.10 33
XTC EXCO TECHNOLOGIES LTD COM 504 4,674.54 9
XTD TDB SPLIT CORP CL A COM 61 401.12 2
XTHC XANTHIC BIOPHARMA ORD SHS AT X 1,190 305.96 4
XTR ISHARES DIVERSIFIED MONTHLY IN 18,660 206,258.76 22
XUH ISHARES CORE S&P US TOTAL MKT 187 4,842.96 7
XUS ISHARES CORE S&P 500 INDEX ETF 4,701 209,321.53 49
XUT ISHARES S&P/TSX CAPPED UTILITI 211 4,352.74 12
XUU ISHARES CORE S&P US TOTAL MARK 738 20,351.86 18
XWD ISHARES MSCI WORLD IDX ETF UNI 5,385 270,956.42 34
XX AVANTE LOGIXX CORP COM 107 49.22 1
XXM FIRST ASSET MORNINGSTAR US VAL 145 1,915.40 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 83 1,417.59 2
Y YELLOW PAGES LTD COM 2,239 21,395.46 19
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 142 78.16 4
YAK MONGOLIA GROWTH GROUP LTD COM 100 23.00 1
YD YDREAMS GLOBAL INTERACTIVE TEC 180 22.50 1
YFI EDGEWATER WIRELESS SYSTEMS INC 1,937 495.57 6
YGR YANGARRA RESOURCES LTD COM 63,624 351,900.32 169
YOO YANGAROO INC COM 200 49.00 1
YRB YORBEAU RESOURCES INC CL A COM 100 3.50 1
YRI YAMANA GOLD INC COM 160,095 587,901.39 443
YXM.B FIRST ASSET MORNINGSTAR US MOM 51 1,009.20 3
Z ZINC ONE RESOURCES INC COM 318 79.50 1
ZAG BMO AGGREGATE BOND INDEX ETF U 9,837 150,709.87 57
ZAR ZARGON OIL & GAS LTD COM 445 209.15 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 4,419 124,319.32 41
ZC ZIMTU CAPITAL CORP COM 1 0.33 1
ZCH BMO CHINA EQUITY INDEX ETF 328 9,525.15 8
ZCL ZCL COMPOSITES INC COM 9,830 87,929.32 34
ZCM BMO MID CORPORATE BOND INDEX E 4,149 65,670.30 30
ZCN BMO S&P/TSX CAPPED COMPOSITE I 10,600 230,441.55 72
ZCS BMO SHORT CORPORATE BOND INDEX 4,050 56,594.23 28
ZDB BMO DISCOUNT BOND INDEX ETF UN 1,171 18,243.77 7
ZDH BMO INTERNATIONAL DIVIDEND HED 2,335 52,861.75 7
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,176 25,965.73 16
ZDJ BMO DOW JONES INDUSTRIAL AVERA 534 22,474.44 8
ZDM BMO MSCI EAFE HEDGED TO CAD IN 773 16,911.84 13
ZDV BMO CANADIAN DIVIDEND ETF UNIT 10,149 169,867.67 21
ZDY BMO US DIVIDEND CAD UNITS ETF 350 10,766.37 11
ZDY.U BMO US DIVIDEND USD UNITS ETF 50 1,217.00 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 8,809 168,599.88 11
ZEB BMO EQUAL WEIGHT BANKS INDEX E 27,661 798,673.31 149
ZEF BMO EMERGING MARKETS BOND HEDG 514 8,033.42 13
ZEM BMO MSCI EMERGING MARKETS INDE 276 5,848.77 6
ZEO BMO EQUAL WEIGHT OIL & GAS IND 6,439 68,069.69 12
ZEQ BMO MSCI EUROPE HIGH QUALITY H 261 5,343.35 6
ZFH BMO FLOATING RATE HIGH YIELD E 358 5,475.17 8
ZFL BMO LONG FEDERAL BOND INDEX ET 4,686 80,136.88 26
ZFM BMO MID FEDERAL BOND INDEX ETF 149 2,351.23 2
ZFS BMO SHORT FEDERAL BOND INDEX E 2,000 28,190.00 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 110 981.90 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 5,108 171,329.20 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 584 18,306.74 6
ZHY BMO HIGH YIELD US CORPORATE BO 1,818 24,981.92 11
ZIC BMO MID-TERM US IG CORPORATE B 71 1,259.15 4
ZID BMO INDIA EQUITY INDEX ETF 373 8,975.88 3
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 110 3,092.15 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 108 948.74 2
ZJN BMO JUNIOR GAS INDEX ETF UNIT 110 1,944.10 2
ZJO BMO JUNIOR OIL INDEX ETF UNIT 342 4,877.06 7
ZLB BMO LOW VOLATILITY CANADIAN EQ 6,022 182,237.02 61
ZLC BMO LONG CORPORATE BOND INDEX 418 7,597.28 6
ZLD BMO LOW VOLATILITY INTNL EQTY 166 3,923.26 2
ZLE BMO LOW VOLATILITY EMERGING MA 77 1,710.94 1
ZLH BMO LOW VOLATILITY US EQTY HED 25 564.00 1
ZLI BMO LOW VOLATILITY INTERNATION 40 970.00 1
ZLU BMO LOW VOLATILITY US EQUITY C 5,250 161,709.76 13
ZMD ZOOMMED INC COM 601 12.02 1
ZMI BMO MONTHLY INCOME ETF UNIT 1,663 26,557.12 9
ZMP BMO MID PROVINCIAL BOND INDEX 9,384 137,200.83 15
ZMS ZECOTEK PHOTONICS INC COM 273 55.97 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 165 1,930.45 3
ZMU BMO MID-TERM US IG CORPORATE B 895 12,763.73 19
ZNX ZINCX RESOURCES CORP COM 631 176.68 2
ZPL BMO LONG PROVINCIAL BOND INDEX 594 9,326.32 4
ZPR BMO LADDERED PFD SHS INDEX CAD 31,335 365,459.74 51
ZPS BMO SHORT PROVINCIAL BOND INDE 1,484 19,729.96 6
ZPW BMO US PUT WRITE ETF CAD UNITS 760 13,699.20 4
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 4,690 253,868.93 70
ZRE BMO EQUAL WEIGHT REITS INDEX E 654 14,078.95 19
ZRR BMO REAL RETURN BOND INDEX ETF 29 506.34 1
ZSP BMO S&P 500 INDEX ETF 15,273 597,080.86 26
ZSP.U BMO S&P 500 INDEX ETF 238 7,222.12 3
ZST BMO ULTRA SHORT-TERM BOND ETF 1,447 74,297.46 12
ZST.L BMO ULTRA SHORT TERM BOND ETF 3,153 160,617.73 5
ZSU BMO SHORT-TERM US IG CORP BND 75 1,079.80 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 11,155 340,553.22 53
ZUD BMO US DIVIDEND HEDGED TO CAD 1,161 27,945.91 12
ZUE BMO S&P 500 HEDGED TO CAD INDE 329 13,660.15 9
ZUH BMO EQUAL WEIGHT US HEALTH CAR 907 46,035.72 21
ZUP BMO US PREFERRED SHARE INDEX E 80 1,946.40 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 95 3,178.65 2
ZUT BMO EQUAL WEIGHT UTILITIES IND 113 1,815.65 5
ZWA BMO COVERED CALL DJIA HEDGED T 8,258 188,811.03 32
ZWB BMO COVERED CALL CANADIAN BANK 13,390 253,059.47 40
ZWC BMO CANADIAN HIGH DIV COVERED 1,058 20,477.02 15
ZWE BMO EUROPE HIGH DIV COV CL HED 12,912 276,354.91 62
ZWH BMO US HIGH DIVIDEND COVERED C 2,169 44,361.93 14
ZWH.U BMO US HIGH DIVIDEND COVERED C 5 108.40 1
ZWP BMO EUROPE HIGH DIV COVERED CA 59 1,163.92 2
ZWS BMO US HIGH DIV COVERED CALL H 510 10,263.60 2
ZWU BMO COVERED CALL UTILITIES ETF 36,874 455,873.09 38
ZXM FIRST ASSET MORNINGSTAR INTL M 153 4,676.25 3
ZYME ZYMEWORKS INC COM 10,026 244,153.66 74
ZZZ SLEEP COUNTRY CANADA HOLDINGS 7,522 242,563.22 66
AAB ABERDEEN INTERNATIONAL INC COM 180 24.30 1
AAL ADVANTAGE LITHIUM CORP COM 473 477.48 9
AAV ADVANTAGE OIL & GAS LTD COM 112,639 432,503.25 354
AAZ AZINCOURT ENERGY CORP COM 372,470 29,375.85 16
ABCN ABCANN GLOBAL CORP COM 31,533 44,436.45 90
ABI ABCOURT MINES INC CL B COM 60,000 3,300.00 1
ABN ABEN RESOURCES LTD COM 70 16.45 1
ABR ASHBURTON VENTURES INC COM 110,608 7,742.56 10
ABT ABSOLUTE SOFTWARE CORP COM 67,400 465,071.50 36
ABX BARRICK GOLD CORP COM 71,591 1,208,813.09 404
AC AIR CANADA NPV VTG & VAR VTG S 61,789 1,457,675.85 301
ACB AURORA CANNABIS INC COM 426,538 3,618,876.45 1,917
ACB.WT AURORA CANNABIS INC COMMON SHA 7,230 32,619.60 10
ACG ALLIANCE GROWERS ORD SHS AT XC 600 138.00 2
ACO.X ATCO LTD CL 1 COM NON VTG 4,688 183,680.46 71
ACO.Y ATCO LTD CL 2 VTG 2 78.44 1
ACQ AUTOCANADA INC COM 4,935 83,174.17 34
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,847 23,968.54 6
ACST ACASTI PHARMA INC CL A COM 100 90.00 1
AD ALARIS ROYALTY CORP COM 5,516 88,596.05 46
ADD ARCTIC STAR EXPLORATION CORP C 60,458 9,673.28 3
ADE ADEX MINING INC COM 120,800 1,808.00 6
ADG ARCUS DEVELOPMENT GROUP INC CO 843 53.13 2
ADK DIAGNOS INC COM 868 82.46 2
ADN ACADIAN TIMBER CORP COM 257 5,105.96 4
ADW.A ANDREW PELLER LTD CL A NON-VTG 4,113 75,055.06 28
ADZ ADAMERA MINERALS CORP COM 332 18.26 1
AEC ANFIELD ENERGY INC COM 400 96.00 2
AEF ACASTA ENTERPRISES INC RESTRIC 800 1,272.00 1
AEM AGNICO EAGLE MINES LTD COM 26,800 1,558,393.63 238
AEZS AETERNA ZENTARIS INC COM 600 1,701.00 2
AFE AFRICA ENERGY CORP COM 400 64.00 1
AFI AFFINOR GROWERS ORD SHS AT XCN 26,655 2,665.50 4
AFN AG GROWTH INTERNATIONAL INC CO 11,382 673,061.01 72
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 4,000 4,354.80 2
AGB ATLANTIC GOLD CORP COM 415 798.91 10
AGC AMARILLO GOLD CORP COM 55 14.03 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 554 3,696.93 12
AGI ALAMOS GOLD INC COM CL A 69,315 502,403.07 260
AGLD AUSTRAL GOLD LTD ORD SHS 646 58.14 1
AGT AGT FOOD AND INGREDIENTS INC C 2,871 45,872.99 17
AHE AMERICAN HELIUM INC COM 368 264.96 1
AI ATRIUM MORTGAGE INVESTMENT COR 264 3,383.56 5
AIF ALTUS GROUP LTD COM 22,329 652,689.59 67
AII ALMONTY INDUSTRIES INC COM 126 81.90 1
AIM AIMIA INC COM 38,120 91,071.55 41
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 1,200 13,156.00 5
AIS AIS RESOURCES LTD COM 445 131.28 3
AKG ASANKO GOLD INC COM 44,682 71,620.39 191
AKT.A AKITA DRILLING LTD CL A NON-VT 14,600 87,011.50 24
AKU.U AKUMIN INC COM 100 411.50 1
AL ALX URANIUM CORP COM 60,336 4,225.21 5
ALA ALTAGAS LTD COM 18,822 471,372.15 250
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,400 33,642.00 5
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 1,725 44,224.25 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,200 30,240.00 1
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,700 42,688.00 4
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 4,608 115,467.07 32
ALB ALLBANC SPLIT CORP II CL A CAP 1,800 46,818.00 3
ALC ALGOMA CENTRAL CORP 100 1,559.00 1
ALEF ALEAFIA HEALTH INC COM 3,790 1,966.53 16
ALM ALLIANCE MINING CORP COM 354,000 8,850.00 3
ALO ALIO GOLD INC COM 7,651 15,914.16 6
ALS ALTIUS MINERALS CORP COM 1,669 22,329.76 23
ALY ANALYTIXINSIGHT INC COM 220 101.20 1
AME ABACUS MINING & EXPLORATION CO 1,350 290.50 2
AMK AMERICAN CREEK RESOURCES LTD C 200 9.00 1
AMM ALMADEN MINERALS LTD COM 564 535.80 2
AMR AM RESOURCES CORP COM 400 122.00 1
AMY AMERICAN MANGANESE INC COM 696 142.56 4
AMZ AZUCAR MINERALS LTD COM 266 273.98 4
ANX ANACONDA MINING INC COM 550 211.75 2
AOC ADVANTAGEWON OIL ORD SHS AT XC 151,000 9,060.00 2
AOI AFRICA OIL CORP COM 147 185.22 2
AP.UN ALLIED PROPERTIES REAL ESTATE 35,392 1,514,614.92 188
APC ADVANCED PROTEOME THERAPEUTICS 967 46.13 2
APH APHRIA INC COM 307,077 3,753,731.55 977
APN ALTIPLANO MINERALS LTD COM 643 196.83 4
APP GLOBAL CANNABIS APPLICATIONS O 1,070 261.80 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,643 17,299.92 9
APS APTOSE BIOSCIENCES INC COM 163 767.35 5
AQA AQUILA RESOURCES INC COM 81,884 28,817.87 26
AQN ALGONQUIN POWER & UTILITIES CO 57,530 724,558.71 399
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 800 18,976.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 1,010 232.30 3
AR ARGONAUT GOLD INC COM 60,500 140,491.00 177
ARCH ARCH BIOPARTNERS INC COM 250 237.50 1
ARE AECON GROUP INC COM 59,133 856,099.89 441
ARG AMERIGO RESOURCES LTD COM 8,870 9,067.50 9
ART ARHT MEDIA INC COM 577 300.92 3
ARU AURANIA RESOURCES LTD ORD SHS 800 2,132.00 3
ARX ARC RESOURCES LTD COM 42,120 546,703.33 252
ASM AVINO SILVER & GOLD MINES LTD 50 84.00 1
ASND ASCENDANT RESOURCES INC COM 30,000 32,700.00 6
ASP ACERUS PHARMACEUTICALS CORP CO 2,300 803.50 2
ASR ALACER GOLD CORP COM 106,342 251,249.80 194
ATA ATS AUTOMATION TOOLING SYSTEM 89,257 1,788,782.34 382
ATC ATAC RESOURCES LTD COM 300 170.00 2
ATD.A ALIMENTATION COUCHE TARD INC 3,101 173,740.86 11
ATD.B ALIMENTATION COUCHE TARD INC 120,558 6,688,891.34 834
ATE ANTIBE THERAPEUTICS INC COM 2,075 824.88 10
ATH ATHABASCA OIL CORP COM 369,406 607,778.39 273
ATI ALTAI RESOURCES INC COM 300 88.50 1
ATM ATACAMA PACIFIC GOLD CORP COM 1,870 1,373.80 3
ATP ATLANTIC POWER CORP COM 690 1,914.30 8
ATP.DB.D ATLANTIC POWER CORP 6.00 PCT S 7,000 7,117.60 1
ATT ABATTIS BIOCEUTICALS ORD SHS A 92,966 15,648.91 27
ATU ALTURA ENERGY INC COM 690 414.00 3
ATY ATICO MINING CORP COM 417 233.52 1
ATZ ARITZIA INC SUB VOTG SHS 20,096 284,167.14 44
AU AURION RESOURCES LTD COM 300 230.00 2
AUAU ALLEGIANT GOLD LTD COM 200 70.00 1
AUG AURYN RESOURCES INC COM 104 169.66 2
AUI.UN AUSTRALIAN BANC INCOME FUND CL 800 8,208.00 1
AUL AURELIUS MINERALS INC COM 100,000 4,000.00 3
AUN AURCANA CORP COM 662 137.46 4
AUP AURINIA PHARMACEUTICALS INC CO 630 4,688.40 3
AUX AURAMAX RESOURCE CORP COM 1,500 127.50 3
AVL AVALON ADVANCED MATERIALS INC 117,584 12,489.58 48
AVM AVARONE METALS ORD SHS AT XCNQ 470 28.20 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,197 171,031.82 36
AWE THUNDERSTRUCK RESOURCES LTD CO 1,128 83.24 2
AX.PR.E ARTIS REIT PFD UNITS SER E 75 1,575.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 75 1,899.75 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 12,325 165,714.53 100
AXE ACCELEWARE LTD COM 300 75.00 1
AXM AXMIN INC COM 450 54.00 1
AXQ AXE EXPLORATION INC COM 90,800 3,632.00 22
AXR ALEXCO RESOURCE CORP COM 36,300 63,452.00 109
AXV AXION VENTURES INC COM 100 86.00 1
AZ ARIZONA MINING INC COM 18,323 76,799.40 145
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 1,200 18,144.00 3
AZX ALEXANDRIA MINERALS CORP COM 14,500 907.50 4
AZZ AZARGA URANIUM CORP COM CL A 633 163.04 2
BAD BADGER DAYLIGHTING LTD COM 7,865 233,177.57 38
BAM.A BROOKFIELD ASSET MANAGEMENT IN 78,444 4,128,928.69 800
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,300 57,175.00 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,387 29,576.66 5
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 700 16,333.00 3
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,451 35,639.58 4
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 600 14,532.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,726 44,962.93 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 4,750 123,632.00 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 7,100 182,558.00 12
BAM.PR.B BROOKFIELD ASSET MGMT INC 3,002 50,875.59 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 129 2,169.11 5
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,000 18,472.00 3
BAM.PR.K BROOKFIELD ASSET MGMT INC 550 9,313.50 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 235 4,891.65 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,246 25,503.28 6
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 500 10,230.00 1
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 3,105 64,694.71 13
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 15,611 288,679.66 31
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,000 49,530.00 3
BAMM BODY AND MIND ORD SHS AT XCNQ 155 65.10 1
BANC BANKERS COBALT CORP COM 30,000 4,050.00 1
BAR BALMORAL RESOURCES LTD COM 450 92.25 2
BAT BATERO GOLD CORP COM 60,000 4,200.00 1
BAY ASTON BAY HOLDINGS LTD COM 300 67.50 1
BB BLACKBERRY LTD COM 135,492 2,122,275.36 403
BBD.A BOMBARDIER INC CL A COM 10,295 49,003.42 13
BBD.B BOMBARDIER INC CL B COM 1,186,475 5,621,576.86 1,654
BBD.PR.B BOMBARDIER INC 1,000 13,390.00 2
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 2,500 51,252.00 6
BBI BLACKBIRD ENERGY INC COM 1,663 640.76 5
BBU.UN BROOKFIELD BUSINESS PARTNERS L 1,648 86,907.58 30
BCB COTT CORP COM 18,372 385,337.40 86
BCE BCE INC COM 99,378 5,439,206.08 1,093
BCE.PR.A BCE INC 1,200 23,322.00 3
BCE.PR.B BCE INC PFD 1ST SER AB 800 16,424.00 1
BCE.PR.C BCE INC 105 2,179.75 2
BCE.PR.D BCE INC PFD 1ST SER AD 2,115 43,510.80 4
BCE.PR.E BCE INC PFD 1ST SER AE 6,000 123,596.00 5
BCE.PR.G BCE INC PFD 1ST SER AG 1,700 32,896.00 5
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,811 37,199.83 4
BCE.PR.I BCE INC PFD 1ST SER AI 1,000 19,364.00 2
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 2,944 60,610.11 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 244 4,723.38 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 150 2,881.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 800 15,736.00 1
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 1,400 28,252.00 5
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,100 27,159.00 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 407 10,121.60 3
BCE.PR.R BCE INC 400 8,352.00 1
BCE.PR.T BCE INC PFD 1ST SER T 750 14,595.50 3
BCE.PR.Y BCE INC PFD 1ST SER Y 426 8,759.77 5
BCI NEW LOOK VISION GROUP INC COM 240 8,060.00 2
BCM BEAR CREEK MINING CORP COM 1,270 2,478.00 8
BCT BRIACELL THERAPEUTICS CORP COM 7,400 909.50 2
BDI BLACK DIAMOND GROUP LTD COM 23,800 82,565.06 18
BDT BIRD CONSTRUCTION INC COM 2,005 14,984.93 19
BE BELEAVE ORD SHS AT XCNQ 203 347.52 4
BEAN PEEKABOO BEANS INC COM 4,000 1,560.00 1
BEE BEE VECTORING TECHNOLOGIES INT 302 81.54 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 11,382 545,529.78 63
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 15 359.85 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 986 25,454.70 9
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,009 25,276.08 2
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 2,350 58,056.50 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 8,024 323,648.50 111
BEW BEWHERE HOLDINGS INC COM 927 322.13 3
BEX BENTON RESOURCES INC COM 500 27.50 1
BFD BEAUFIELD RESOURCES INC COM 125 10.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 182 1,162.62 3
BGM BARKERVILLE GOLD MINES LTD COM 5,728 3,150.84 4
BHS BAYHORSE SILVER INC COM 8,000 1,302.50 3
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 900 21,617.00 5
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 17,714.00 5
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 410 10,405.55 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 140 3,463.60 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 400 9,932.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 22,746 1,117,435.76 298
BIR BIRCHCLIFF ENERGY LTD COM 375,316 1,608,392.14 544
BK CANADIAN BANC CORP CL A COM 7,554 93,569.89 13
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 2,000 20,100.00 1
BKI BLACK IRON INC COM 26,601 2,531.40 4
BKL.F POWERSHARES SENIOR LOAN INDEX 171 3,222.06 6
BKR BERKWOOD RESOURCES LTD COM 34,400 3,609.00 3
BKX BNK PETROLEUM INC COM 525 331.25 3
BLDP BALLARD POWER SYSTEMS INC COM 302 1,161.73 7
BLGV BELGRAVIA CAPITAL INTERNATIONA 316,387 15,041.85 24
BLIS BLISSCO CANNABIS ORD SHS AT XC 765 264.60 2
BLN BLACKLINE SAFETY CORP COM 2,087 11,651.34 5
BLO CANNABIX TECHNOLOGIES INC ORD 689 1,139.62 14
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 6,625 3,321.09 19
BLOK BLOCK ONE CAPITAL INC COM 2,020 759.35 6
BLX BORALEX INC CL A COM 32,036 689,878.35 214
BMK MACDONALD MINES EXPLORATIONS L 51,100 3,321.50 2
BMO BANK OF MONTREAL QUE COM 328,189 33,078,654.96 909
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 4,722 123,841.02 10
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 1,520 38,562.86 10
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 940 23,528.60 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 25 573.25 1
BMO.PR.R BANK OF MONTREAL PFD NON-CUM F 35 866.95 1
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 49 1,155.59 4
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,154 26,707.22 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 144 3,316.36 2
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 100 2,473.00 1
BNE BONTERRA ENERGY CORP COM 3,544 57,130.36 29
BNP BONAVISTA ENERGY CORP COM 110,839 162,618.80 85
BNS BANK OF NOVA SCOTIA COM 398,343 30,486,515.78 2,479
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 55 1,375.55 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 400 10,584.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 251 6,667.29 3
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 480 12,610.40 7
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 16 401.12 1
BOS AIRBOSS OF AMERICA CORP COM 3,542 48,998.62 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 986 19,867.62 19
BPLI BLUEDROP PERFORMANCE LEARNING 300 54.00 1
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 3,000 69,168.00 9
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 1,025 26,730.50 8
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 2,200 55,638.00 2
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 270 6,496.50 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,008 23,923.26 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 828 17,284.56 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 50 1,118.50 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 396 9,156.78 8
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 2,100 32,613.00 4
BPS.PR.U BROOKFIELD PROPERTY SPLIT CORP 500 12,816.00 3
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 801 174.61 4
BPY.UN BROOKFIELD PROPERTY PARTNERS L 45,973 1,184,006.01 276
BRB BRICK BREWING LTD COM 1,953 7,530.46 4
BRE BROOKFIELD REAL ESTATE SERVICE 760 13,203.20 5
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,050 45,604.00 4
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 832 19,832.31 5
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 900 22,876.00 2
BRZ BEARING LITHIUM CORP COM 300 80.50 2
BSC BNS SPLIT CORP II CAP SHS 100 2,403.00 1
BSD.PR.A SOUNDVEST SPLIT TRUST PFD UNIT 1,200 11,688.00 1
BSK BLUE SKY URANIUM CORP COM 20,443 3,638.19 13
BSR BLUESTONE RESOURCES INC COM 50 65.00 1
BSX BELO SUN MINING CORP COM 430 89.93 3
BTB.UN BTB REAL ESTATE INVESTMENT TRU 341 1,578.52 8
BTE BAYTEX ENERGY CORP COM 252,151 1,314,750.06 134
BTH BREATHTEC BIOMEDICAL ORD SHS A 480 76.00 2
BTI BIOASIS TECHNOLOGIES INC COM 300 219.00 1
BTL BTL GROUP LTD COM 9,315 47,912.00 39
BTO B2GOLD CORP COM 139,628 492,978.76 281
BTR BONTERRA RESOURCES INC COM 1,316 621.01 5
BTRU BETTERU EDUCATION CORP COM 700 378.00 2
BTV BLUERUSH INC COM 100 10.00 1
BU BURCON NUTRASCIENCE CORP COM 117 60.84 2
BVA BRAVADA GOLD CORP COM 15 1.20 1
BXE BELLATRIX EXPLORATION LTD COM 22,989 32,036.10 17
BXF FIRST ASSET 1-5 YR LADDERED GO 22,130 223,490.85 13
BXR BLUE RIVER RESOURCES LTD COM 230 5.75 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 8,021 934,536.25 89
BYL BAYLIN TECHNOLOGIES INC COM 315 1,082.90 4
BZ BENZ MINING CORP COM 23 1.96 1
CAE CAE INC COM 168,008 4,600,445.53 521
CAGG WISDOMTREE YIELD ENHANCED CAN 122 5,878.12 2
CAGS WISDOMTREE YIELD ENHANCED CAN 110 5,346.22 2
CALI FINCANNA CAPITAL CORP ORD SHS 662 271.42 3
CAN HORIZONS CANADIAN DOLLAR CURRE 50 492.00 1
CAND CANDELARIA MINING CORP COM 1,000 325.00 1
CANN HERITAGE CANNABIS HOLDINGS ORD 32,441 9,102.64 10
CAP CASTLE PEAK MINING LTD COM 500 12.50 1
CAR.UN CANADIAN APARTMENT PROPERTIES 31,935 1,298,917.87 248
CAS CASCADES INC COM 3,149 39,239.97 40
CBD ISHARES BALANCED INCOME COREPO 2,035 44,443.45 7
CBH ISHARES 1-10 YR LADDERED CORP 2,528 46,883.70 24
CBL CALLIDUS CAPITAL CORP COM 2,809 16,321.98 26
CBN ISHARES BALANCED GROWTH COREPO 329 7,026.44 5
CBO ISHARES 1-5 YR LADDERED CORP B 21,294 390,167.69 68
CBW CANNABIS WHEATON INCOME CORP C 664,573 852,711.91 376
CBW.WT CANNABIS WHEATON INCOME CORP W 1,000 312.50 1
CCA COGECO COMMUNICATIONS INC SUB- 25,665 1,747,803.04 84
CCB CANADA CARBON INC COM 1,000 85.00 2
CCC CORNERSTONE METALS INC COM 1,507 1,241.71 6
CCD CASCADERO COPPER CORP COM 769 49.99 1
CCL.B CCL INDUSTRIES INC CL B NON VT 23,630 1,542,393.30 224
CCO CAMECO CORP COM 131,952 1,952,391.89 649
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 250 5,702.50 2
CCW CANADA COBALT WORKS INC COM 5,772 2,523.19 19
CCX CANADIAN CRUDE OIL INDEX ETF C 805 8,512.86 7
CDAY CERIDIAN HCM HOLDING INC COM 1,524 72,045.84 15
CDB CORDOBA MINERALS CORP COM 200 36.00 1
CDD.UN CORE CANADIAN DIVIDEND TRUST U 900 5,738.00 2
CDH CORRIDOR RESOURCES INC COM 450 397.50 2
CDU CARDERO RESOURCES CORP COM 230 32.20 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 753 19,419.22 26
CED FIRST ASSET CORE CAN EQTY ETF 77 1,705.55 1
CEF SPROTT PHYSICAL GOLD AND SILVE 42 717.72 3
CERV CERVUS EQUIPMENT CORP COM 1,365 20,367.54 10
CES.B FIRST ASSET CORE US EQTY ETF U 61 1,637.24 1
CES.U FIRST ASSET CORE US EQTY ETF U 90 2,234.70 1
CET CATHEDRAL ENERGY SERVICES LTD 2,085 2,503.70 3
CEU CES ENERGY SOLUTIONS CORP COM 116,780 604,559.67 292
CEW ISHARES EQUAL WEIGHT BANC & LI 480 6,095.87 9
CF CANACCORD GENUITY GROUP INC CO 17,634 112,718.64 66
CF.PR.A CANACCORD GENUITY GROUP INC 1S 600 9,192.00 2
CFF CONIFEX TIMBER INC COM 13,100 77,177.00 7
CFP CANFOR CORP NEW COM 46,921 1,537,066.83 384
CFW CALFRAC WELL SERVICES LTD COM 10,328 65,750.56 67
CFX CANFOR PULP PRODUCTS INC COM 60,068 1,377,831.70 414
CFY CHANGFENG ENERGY INC COM 150 127.50 1
CG CENTERRA GOLD INC COM 45,218 310,666.49 429
CGG CHINA GOLD INTERNATIONAL RESOU 9,500 23,712.00 41
CGI CANADIAN GENERAL INVESTMENTS L 4,503 111,310.48 6
CGL ISHARES GOLD BULLION ETF HEDGE 14,671 163,810.31 38
CGL.C ISHARES GOLD BULLION ETF NON-H 50 737.50 1
CGM CALIFORNIA GOLD MINING INC COM 11 2.64 1
CGO COGECO INC 10,816 695,800.31 33
CGOC CANNABIS GROWTH OPPORTUNITY OR 100 160.00 1
CGP CORNERSTONE CAP RES INC 381 80.01 1
CGR ISHARES GLOBAL REAL ESTATE IND 2,049 58,427.92 11
CGT COLUMBUS GOLD CORP COM 204 54.06 1
CGX CINEPLEX INC COM 28,443 829,498.94 197
CGX.DB.A CINEPLEX INC 4.50 PCT DEBS 50,000 50,140.00 2
CGY CALIAN GROUP LTD COM 1,146 38,179.80 7
CHB ISHARES US HIGH YIELD FIXED IN 1,599 29,515.13 15
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 35,000 35,322.00 2
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 9,778 155,425.21 50
CHH CENTRIC HEALTH CORP COM 50,050 14,026.75 14
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,240 1,032.60 4
CHP.UN CHOICE PROPERTIES REIT UNITS 127,083 1,509,174.09 317
CHR CHORUS AVIATION INC VOTG AND V 9,808 72,008.93 54
CHV CANADA HOUSE WELLNESS GROUP OR 30 6.30 1
CHW CHESSWOOD GROUP LTD COM 620 6,499.80 4
CIA CHAMPION IRON LTD ORD SHS 46,535 64,083.45 10
CIC FIRST ASSET CANBANC INCOME CLA 112 1,332.80 2
CIE ISHARES INTERNATIONAL FUNDAMEN 110 2,308.35 3
CIF ISHARES GLOBAL INFRASTRUCTURE 138 3,249.28 3
CIGI COLLIERS INTERNATIONAL GROUP I 7,890 746,186.53 65
CIU.PR.A CU INC PFD 1,400 29,502.00 3
CIU.PR.C CU INC PFD CUM RED SER 4 78 1,365.78 1
CIX CI FINANCIAL CORP COM 52,698 1,311,750.83 400
CJ CARDINAL ENERGY LTD COM 1,837 9,540.90 26
CJP ISHARES JAPAN FUNDAMENTAL IDX 185 2,940.28 5
CJR.B CORUS ENTERTAINMENT INC CL B C 16,455 109,170.11 67
CJT CARGOJET INC COM 1,840 121,703.27 34
CKE CHINOOK ENERGY INC COM 463 97.23 1
CKG CHESAPEAKE GOLD CORP 48 111.36 1
CLE CLEAN COMMODITIES CORP COM 334,800 17,240.00 90
CLF ISHARES 1-5 YR LADDERED GOVT B 19,265 342,733.67 38
CLG ISHARES 1-10 YR LADDERED GOVT 891 16,261.33 17
CLH CORAL GOLD RESOURCES LTD COM 5,200 1,977.00 2
CLIQ ALCANNA INC COM 411 3,825.32 12
CLR CLEARWATER SEAFOODS INC COM 42,331 221,037.18 26
CLS CELESTICA INC SUB VTG COM 7,922 125,938.25 58
CLU ISHARES US FUNDAMENTAL INDEX E 215 7,202.08 4
CLU.C ISHARES US FUNDAMENTAL INDEX N 14 520.38 1
CLZ CANASIL RESOURCES INC COM 700 52.50 1
CM CANADIAN IMPERIAL BANK OF COMM 122,901 13,914,754.71 1,112
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 2,400 55,720.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 190 4,788.90 3
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,000 24,210.00 1
CMG COMPUTER MODELLING GROUP LTD C 21,476 209,112.23 98
CMH CARMANAH TECHNOLOGIES CORP COM 525 2,461.27 3
CMI C-COM SATELLITE SYSTEMS INC 94 106.22 1
CML CANICKEL MINING LTD COM 675 76.13 3
CMMC COPPER MOUNTAIN MINING CORP C 107,846 127,577.92 169
CMR ISHARES PREMIUM MONEY MARKET E 12,960 648,155.02 31
CNC CANYON COPPER CORP COM 500 32.50 1
CNE CANACOL ENERGY LTD COM 17,581 72,961.40 171
CNL CONTINENTAL GOLD INC COM 1,745 6,423.80 16
CNNX CANNEX CAPITAL HOLDINGS ORD SH 637 590.50 3
CNQ CANADIAN NATURAL RESOURCES LTD 190,551 8,365,570.57 1,323
CNR CANADIAN NATIONAL RAILWAY CO C 73,628 7,913,519.65 939
CNU CNOOC LTD SPONSORED ADR 87 19,394.04 1
CNX CALLINEX MINES INC COM 189 41.69 2
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 8,099 638.87 10
COMM BMO GLOBAL COMMUNICATIONS INDE 89 1,843.19 1
COR CAMINO MINERALS CORP COM 10 2.20 1
CORV CORREVIO PHARMA CORP COM 50 135.00 1
COT COTINGA PHARMACEUTICALS INC CO 345 241.50 2
COV COVALON TECHNOLOGIES LTD 175 1,211.80 3
COW ISHARES GLOBAL AGRICULTURE IND 2,685 107,998.14 20
CP CANADIAN PACIFIC RAILWAYS CO C 53,003 13,239,094.56 620
CPC CANADIAN PLATINUM CORP COM 556,000 11,400.00 53
CPD ISHARES S&P/TSX CDN PREFERRED 29,919 423,500.77 112
CPG CRESCENT POINT ENERGY CORP COM 177,835 1,803,381.94 621
CPH CIPHER PHARMS INC COM 25 74.25 1
CPM CRYSTAL PEAK MINERALS INC COM 300 102.00 1
CPO COBALT POWER GROUP INC COM 398,000 50,025.00 48
CPX CAPITAL POWER CORP COM 33,069 835,244.51 122
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 2,875 49,876.75 10
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 95 2,206.85 1
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 3,060 69,719.20 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,400 88,874.00 12
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,255 32,204.75 4
CQE CEQUENCE ENERGY LTD COM 1,002 72.64 3
CR CREW ENERGY INC COM 9,678 21,734.93 75
CRD.H CORONADO RESOURCES LTD COM 174 168.78 1
CRE CRITICAL ELEMENTS CORP COM 600 543.00 4
CRH CRH MEDICAL CORP COM SBI 23,017 105,380.84 32
CRON CRONOS GROUP INC COM 70,157 632,935.68 160
CROP CROP INFRASTRUCTURE ORD SHS AT 549 248.30 3
CRQ ISHARES CANADIAN FUNDAMENTAL I 184 2,967.65 4
CRR.UN CROMBIE REAL ESTATE INVESTMENT 16,615 212,686.27 77
CRT.UN CT REIT UNITS 6,909 92,225.20 29
CRU CAMEO COBALT CORP COM 384 151.47 3
CRZ CANNAROYALTY ORD SHS AT XCNQ 15,663 81,339.46 37
CS CAPSTONE MINING CORP COM 177,962 213,852.01 378
CSD ISHARES SHORT DURATION HIGH IN 2,296 40,644.44 10
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 1,100 15,072.00 11
CSH.UN CHARTWELL RETIREMENT RESIDENCE 11,474 169,187.56 118
CSO CORSA COAL CORP COM 212 245.92 3
CSQ CANAMEX GOLD ORD SHS AT XCNQ 1,000 120.00 1
CST CO2 SOLUTIONS INC COM 100,000 9,000.00 1
CSU CONSTELLATION SOFTWARE INC COM 12,677 13,093,566.39 214
CSW.A CORBY SPIRIT AND WINE LTD COM 5,065 102,109.39 18
CSW.B CORBY SPIRIT AND WINE LTD COM 123 2,338.70 2
CSY FIRST ASSET CORE CANADIAN EQUI 100 2,155.00 1
CTC CANADIAN TIRE LTD COM 50 12,150.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 44,508 7,399,138.15 426
CTX CRESCITA THERAPEUTICS INC COM 319 223.30 2
CU CANADIAN UTILITIES LTD CL A CO 28,555 892,064.14 274
CU.PR.C CANADIAN UTILITIES LTD CUM RED 14 310.38 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,000 22,830.00 2
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 9 204.48 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 316 6,578.20 2
CU.PR.G CANADIAN UTILITIES LTD CUM RED 300 6,267.00 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 200 5,176.00 2
CU.X CANADIAN UTILITIES LTD CL B CO 231 7,267.50 2
CUBE CELLCUBE ENERGY STORAGE SYSTEM 575 301.15 2
CUC CARUBE COPPER CORP COM 333 23.31 1
CUD ISHARES US DIVIDEND GROWERS ID 786 31,639.09 27
CUF.UN COMINAR REAL ESTATE INVESTMENT 80,316 976,469.63 256
CUU COPPER FOX METALS INC COM 52 4.94 1
CUV CUV VENTURES CORP COM 83,260 11,525.70 10
CUZ CRUZ COBALT CORP COM 515 97.85 4
CVD ISHARES CONVERTIBLE BOND INDEX 1,242 23,185.82 6
CVE CENOVUS ENERGY INC COM 700,737 8,959,246.97 1,793
CVG CLAIRVEST GROUPCOM 20 920.00 1
CVM CVR MEDICAL CORP COM 1,085 380.68 4
CVV CANALASKA URANIUM LTD COM 1,417 617.65 5
CWB CANADIAN WESTERN BANK EDMONTON 37,023 1,256,463.66 213
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 600 14,586.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 100 2,636.00 1
CWC CWC ENERGY SERVICES CORP COM 225 39.38 1
CWO ISHARES EMERGING MARKETS FUNDA 87 3,299.04 1
CWV CROWN POINT ENERGY INC COM 232 113.68 1
CWW ISHARES GLOBAL WATER INDEX ETF 803 27,225.66 12
CWX CANWEL BUILDING MATERIALS GROU 19,881 142,774.42 54
CXB CALIBRE MINING CORP COM 1,500 95.00 2
CXI CURRENCY EXCHANGE INTERNATIONA 510 15,546.60 5
CXR CONCORDIA INTERNATIONAL CORP C 4,114 1,030.36 22
CXV BLVD CENTERS CORP COM 80,530 4,427.75 3
CYB CYMBRIA CORP CL A NON-VTG 1,319 77,818.61 11
CYBR EVOLVE CYBER SECURITY INDEX ET 372 9,457.13 7
CYBR.B EVOLVE CYBER SECURITY INDEX ET 192 5,157.69 4
CYH ISHARES GLOBAL MONTHLY DIV IND 3,937 78,493.31 23
CYP CYPRESS DEVELOPMENT CORP COM 725 225.75 3
CYX CALYX VENTURES INC COM 2,733 212.39 6
CZN CANADIAN ZINC CORP COM 30,476 4,569.52 3
CZO CEAPRO INC COM 747 461.67 4
D.UN DREAM OFFICE REIT UNITS SER A 54,334 1,331,953.09 366
DAC DATABLE TECHNOLOGY CORP COM 255 28.05 1
DAL DALMAC ENERGY INC 1,400 89.00 2
DAP.U XPEL TECHNOLOGIES CORP COM 1,033 3,400.55 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 406 113.18 3
DBO D BOX TECHNOLOGIES INC CL A CO 56 14.84 1
DC.A DUNDEE CORP CL A SUB VTG 85 144.50 1
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 58 664.68 2
DCF DIFFERENCE CAPITAL FINANCIAL I 600 1,974.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 94 172.96 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 1,500 92.50 3
DE DECISIVE DIVIDEND CORP COM 1,500 5,940.00 4
DEC DECADE RESOURCES LTD COM 900 63.00 2
DEE DELPHI ENERGY CORP COM 870 770.70 4
DELX DELPHX CAPITAL MARKETS INC COM 600 526.00 2
DEX ALMADEX MINERALS LTD COM 255 120.60 2
DF DIVIDEND 15 SPLIT CORP II CL A 4,231 23,410.64 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 77 776.16 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,816 18,761.19 11
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 136 1,387.30 3
DFS GLOBAL DAILY FANTASY SPORTS IN 1,678,028 282,766.68 79
DGC DETOUR GOLD CORP COM 86,251 890,982.23 586
DGR WISDOMTREE U.S. QUALITY DIVIDE 145 3,705.85 3
DGR.B WISDOMTREE U.S. QUALITY DIV GR 75 1,914.75 1
DGRC WISDOMTREE CANADA QUALITY DIV 8,410 228,073.80 3
DGS DIVIDEND GROWTH SPLIT CORP CL 794 5,749.52 13
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 428 4,312.30 8
DHX DHX MEDIA LTD COM AND VAR VTG 23,335 79,530.19 99
DIAM STAR DIAMOND CORP COM 34,733 6,425.61 5
DII.A DOREL INDUSTRIES INC CL A MULT 350 7,896.50 3
DII.B DOREL INDUSTRIES INC CL B SUB 7,930 174,319.82 77
DIR.UN DREAM INDUSTRIAL REIT UNITS 2,232 24,209.43 14
DISC BMO GLOBAL CONSUMER DISCR HED 90 2,139.30 1
DIV DIVERSIFIED ROYALTY CORP COM 56,559 183,427.36 42
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 1,817 37,803.77 5
DJI DAJIN RESOURCES CORP COM 1,190 116.50 4
DLI DESERT LION ENERGY INC COM 80 84.00 1
DLR HORIZON US DOLLAR CURRENCY ETF 410,552 5,315,600.61 102
DLR.U HORIZON U.S. DOLLAR CURRENCY E 482,717 4,815,123.71 185
DLS DEALNET CAPITAL CORP COM 550 46.75 2
DM DATAMETREX AI LTD COM 466,894 39,728.96 76
DMA DIAMEDICA THERAPEUTICS INC COM 1,010 574.50 4
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 787 302.13 4
DML DENISON MINES CORP COM 890,891 616,053.04 790
DNA DALRADIAN RESOURCES INC COM 500 466.00 3
DNAX BLOCKSTRAIN TECHNOLOGY CORP CO 23,675 18,282.56 64
DNG DYNACOR GOLD MINES INC COM 50 92.00 1
DNT CANDENTE COPPER CORP COM 428 36.33 2
DOL DOLLARAMA INC COM 87,244 13,680,637.35 744
DOO BRP INC SUB VTG SHS COM 66,266 4,130,974.22 459
DPM DUNDEE PRECIOUS METALS INC COM 15,200 51,750.00 74
DQI WISDOMTREE INTL QUALITY DIV GR 5 121.85 1
DR MEDICAL FACILITIES CORP COM 3,737 52,848.24 35
DRA.UN DREAM HARD ASSET ALTERNATIVES 310 2,099.98 7
DRG.UN DREAM GLOBAL REIT UNITS 48,120 723,772.84 386
DRM DREAM UNLIMITED CORP CL A SUB 12,266 126,084.18 30
DRT DIRTT ENVIRONMENTAL SOLUTIONS 546 3,427.88 6
DRV DURAN VENTURES INC COM 538 27.09 2
DRX ADF GROUP INC SUB VTG SHS 1,500 2,595.00 2
DS DIVIDEND SELECT 15 CORP COM 300 2,433.00 1
DSG DESCARTES SYSTEMS GROUP INC CO 6,815 272,153.78 70
DST DUNDEE SUSTAINABLE TECHNOLOGIE 102,000 6,885.00 2
DV DOLLY VARDEN SILVER CORP COM 704 389.88 2
DVI DUNNEDIN VENTURES INC COM 23,000 4,312.50 3
DW DATAWIND INC COM 8,301 1,116.15 4
DWS DIAMOND ESTATES WINES & SPIRIT 449,030 136,832.15 12
DXB DYNAMIC ISHARES ACTIVE TACTICA 7,334 144,845.75 4
DXG DYNAMIC ISHARES ACTIVE GLOBAL 264 7,325.48 7
DXM FIRST ASSET MORNINGSTAR CANADA 65 664.95 2
DXO DYNAMIC ISHARES ACTIVE CROSSOV 85 1,677.90 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 11,709 257,388.55 35
DXU DYNAMIC ISHARES ACTIVE U.S. DI 45 1,225.80 1
DXZ DYNAMIC ISHARES ACTIVE US MID- 50 1,166.00 1
DYA DYNACERT INC COM 31,465 8,154.26 11
E ENTERPRISE GROUP INC COM 1,457 823.58 4
EAC EARTH ALIVE CLEAN TECHNOLOGIES 502 161.89 3
EAM EAST AFRICA METALS INC COM 421 92.62 1
EAS EAST ASIA MINERALS CORP COM 370 14.80 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 175 218.40 3
EAT NUTRITIONAL HIGH INTERNATIONAL 4,050 1,844.26 12
ECA ENCANA CORP COM 72,638 1,155,384.79 390
ECF.UN EAST COAST INVESTMENT GRADE IN 75 738.75 1
ECI ENERCARE INC COM 29,159 525,243.12 214
ECN ECN CAPITAL CORP COM 170,739 618,470.34 292
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 50 1,122.50 1
ECO ECOSYNTHETIX INC COM 570 1,065.10 3
ECS ECOBALT SOLUTIONS INC COM 29,986 41,580.23 82
EDGE EVOLVE INNOVATION INDEX ETF UN 25 535.00 1
EDGF.UN EUROPEAN DIVIDEND GROWTH FUND 3,110 29,314.80 5
EDR ENDEAVOUR SILVER CORP COM 14,102 50,636.82 95
EDV ENDEAVOUR MINING CORP COM 32,386 738,802.81 255
EFH ECHELON FINANCIAL HOLDINGS INC 600 7,278.00 1
EFL ELECTROVAYA INC 699 148.30 3
EFN ELEMENT FLEET MANAGEMENT CORP 1,813,114 10,757,126.08 716
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,400 30,991.00 7
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 1,200 25,140.00 2
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 1,200 26,321.00 2
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 3,200 65,344.00 10
EFR ENERGY FUELS INC COM 4,927 13,342.76 26
EFX ENERFLEX LTD COM 54,130 799,913.05 137
EGA EAGLE GRAPHITE INC COM 223 39.03 1
EGD ENERGOLD DRILLING CORP COM 300 120.00 1
EGL EAGLE ENERGY INC COM 225 103.50 1
EGT EGUANA TECHNOLOGIES INC COM 1,432 340.06 4
EHC EVIANA HEALTH ORD SHS AT XCNQ 22 26.40 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 63 1,656.27 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 185 12.03 1
EIF EXCHANGE INCOME CORP COM 25,801 876,851.52 137
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 4,100 102,964.00 4
EIT.PR.B CANOE EIT INCOME FUND 4.80% CU 400 9,964.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,482 17,502.17 34
EKG CARDIOCOMM SOLUTIONS INC COM 210,500 10,527.50 13
ELD ELDORADO GOLD CORP COM 439,074 651,637.61 782
ELF E L FINL CORP LTD COM 16 12,976.25 3
ELV POWERSHARES S&P EMERGING MARKE 69 1,417.95 1
EMA EMERA INC COM 119,983 4,851,589.03 596
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 500 9,535.00 1
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 5,000 119,800.00 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,550 31,907.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 600 14,262.00 3
EMA.PR.H EMERA INC CUM MIN RATE RESET F 20,770 520,742.10 35
EMC EMBLEM CORP COM 7,345 10,886.63 24
EMH EMERALD HEALTH THERAPEUTICS IN 11,937 50,657.16 139
EMP.A EMPIRE LTD CL A COM 96,971 2,398,805.67 589
ENA ENABLENCE TECHNOLOGIES INC COM 71 2.84 1
ENB ENBRIDGE INC COM 341,114 13,930,450.20 1,759
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 335 6,867.65 2
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,145 43,505.09 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,800 36,693.00 4
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 175 4,449.50 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 3,570 81,585.50 13
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 400 8,876.00 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,300 29,133.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 33 788.70 1
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 3,147 56,926.03 10
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,309 25,260.34 4
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 4,219 83,618.25 20
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,900 109,127.00 11
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,200 85,326.00 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 100 2,058.00 1
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 1,248 25,066.50 4
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 194 3,895.78 3
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 3,625 80,346.00 9
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 4,400 105,182.00 19
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 561 10,863.44 6
ENF ENBRIDGE INCOME FUND HOLDINGS 98,548 2,824,920.71 462
ENGH ENGHOUSE SYSTEMS LTD COM 6,359 440,271.35 54
ENW ENWAVE CORP COM 230 302.56 4
EOX EUROMAX RESOURCES LTD COM 60 10.80 1
EPIC LEVIATHAN CANNABIS GROUP ORD S 50 81.50 1
EPO ENCANTO POTASH CORP COM 950 240.50 3
EQB EQUITABLE GROUP INC COM 2,656 144,906.49 25
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 1,000 25,300.00 2
EQX EQUINOX GOLD CORP COM 26,282 27,782.46 10
ER EASTMAIN RESOURCES INC COM 60 13.80 1
ERA ELCORA ADVANCED MATERIALS CORP 435 123.98 2
ERD ERDENE RESOURCE DEVELOPMENT CO 1,254 409.62 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 69 274.50 3
ERF ENERPLUS CORP COM 44,945 724,100.98 316
ERM ECLIPSE RESIDENTIAL MORTGAGE I 130 1,257.00 2
ERO ERO COPPER CORP COM 5,400 51,545.50 31
ES EIGHT SOLUTIONS INC COM 200 26.00 1
ESI ENSIGN ENERGY SERVICES INC COM 13,225 77,718.54 47
ESM EURO SUN MINING INC COM 17,641 21,786.77 8
ESN ESSENTIAL ENERGY SERVICES LTD 100 59.00 1
ESP ESPIAL GROUP INC COM 3,600 5,740.50 5
ESR ESREY RESOURCES LTD COM 25 3.75 1
ESU EESTOR CORP COM 300 99.00 1
ET EVERTZ TECHNOLOGIES LTD COM 2,410 41,853.70 9
ETG ENTREE RESOURCES LTD COM 170 93.50 1
ETHC ETHER CAPITAL ORD SHS AT NEOE 35 66.50 1
ETMC E3 METALS CORP COM 400 208.00 1
ETP FIRST TRUST GLOBAL RISK MANAGE 2,012 38,208.24 2
EU ENCORE ENERGY CORP COM 12,300 646.50 3
EUO EUROCONTROL TECHNICS GROUP INC 121,000 6,655.00 8
EUR FIRST TRUST ALPHADEX EUR DIV I 522 12,396.38 5
EVX EUROPEAN ELECTRIC METALS INC C 485 70.83 2
EWK EARTHWORKS INDUSTRIES INC COM 300 45.00 1
EXE EXTENDICARE INC COM 9,728 73,467.74 97
EXF EXFO INC COM 8,525 38,633.00 4
EXN EXCELLON RESOURCES INC COM 348 494.09 6
EXS EXPLOR RESOURCES INC CL A COM 90,000 3,600.00 2
EXX EQUITORIAL EXPLORATION CORP CO 146,888 13,474.92 4
F FIORE GOLD LTD 2,500 1,300.00 1
FA FOUNTAIN ASSET CORP COM 5,700 2,822.50 3
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 1,184 15,286.40 8
FAO FIRST ASSET ACTIVE CREDIT ETF 30 290.10 1
FAP ABERDEEN ASIA-PACIFIC INCOME I 85 344.81 2
FAT FAR RESOURCES ORD SHS AT XCNQ 869 210.21 4
FBE FIRST ASSET CAN BUYBACK INDEX 70 1,720.60 1
FBU FIRST ASSET US BUYBACK INDEX E 157 4,239.02 3
FC FIRM CAPITAL MORTGAGE INVESTME 168 2,202.68 5
FCA.U FIRM CAPITAL AMERICAN REALTY P 12 79.20 1
FCC FIRST COBALT CORP COM 375,080 278,833.35 194
FCR FIRST CAPITAL REALTY INC COM 39,816 840,698.29 333
FCU FISSION URANIUM CORP COM 279,481 210,406.28 155
FDI FINDEV INC COM