Trade Data

March Monthly Summary

Total Share Volume 1,460,244,574
Total Dollar Value $14,243,327,096
Total Trades 2,810,511
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 600 106.50 3
AAL ADVANTAGE LITHIUM CORP COM 2,698 2,855.83 16
AAO AUGUSTA INDUSTRIES INC COM 100,500 2,512.50 2
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 137,946 1,105,890.17 697
AAV ADVANTAGE OIL & GAS LTD COM 358,037 1,264,163.69 863
AAX ADVANCE GOLD CORP COM 100 10.00 1
AAZ AZINCOURT ENERGY CORP COM 158,538 23,387.76 12
ABCN ABCANN GLOBAL CORP COM 101,566 208,482.82 73
ABE ABE RESOURCES INC COM 2,000 1,080.00 1
ABI ABCOURT MINES INC CL B COM 117,000 8,775.00 3
ABN ABEN RESOURCES LTD COM 300 45.00 1
ABR ASHBURTON VENTURES INC COM 1,100 93.50 3
ABT ABSOLUTE SOFTWARE CORP COM 8,130 50,484.55 29
ABX BARRICK GOLD CORP COM 154,063 2,217,047.96 597
AC AIR CANADA NPV VTG & VAR VTG S 114,710 3,150,328.42 630
ACB AURORA CANNABIS INC COM 208,639 2,210,625.72 1,552
ACB.WT AURORA CANNABIS INC COMMON SHA 5,202 41,666.64 19
ACD ACCORD FINANCIAL CORP COM 302 2,711.98 2
ACG ALLIANCE GROWERS ORD SHS AT XC 706 336.62 4
ACO.X ATCO LTD CL 1 COM NON VTG 21,817 914,657.31 157
ACO.Y ATCO LTD CL 2 VTG 70 2,943.50 1
ACQ AUTOCANADA INC COM 6,730 140,030.53 34
ACR.UN AGELLAN COMMERCIAL REIT UNIT 6,095 68,045.64 10
ACST ACASTI PHARMA INC CL A COM 7 8.89 1
ACU AURORA SOLAR TECHNOLOGIES INC 349 75.04 1
AD ALARIS ROYALTY CORP COM 5,664 106,978.37 50
ADD ARCTIC STAR EXPLORATION CORP C 89,000 17,800.00 3
ADE ADEX MINING INC COM 1,000 12.50 2
ADK DIAGNOS INC COM 80,800 7,272.00 5
ADN ACADIAN TIMBER CORP COM 1,562 30,212.51 12
ADW.A ANDREW PELLER LTD CL A NON-VTG 11,838 202,749.58 41
ADX ADVANTEX MARKETING INTERNATION 500 2.50 1
ADZ ADAMERA MINERALS CORP COM 153,351 25,589.14 12
ADZN ADVENTUS ZINC CORP COM 30 22.20 1
AEM AGNICO EAGLE MINES LTD COM 180,846 8,851,557.43 1,025
AFCC AUTOMOTIVE FINCO CORP COM 1,066 2,301.90 2
AFI AFFINOR GROWERS ORD SHS AT XCN 585 102.38 3
AFN AG GROWTH INTERNATIONAL INC CO 10,983 606,751.25 60
AGB ATLANTIC GOLD CORP COM 36,426 54,935.57 186
AGD ANTIOQUIA GOLD INC COM 15 0.90 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 4,916 33,724.44 57
AGI ALAMOS GOLD INC COM CL A 59,602 387,094.50 271
AGI.WT ALAMOS GOLD INC WT 08/30/18 156 3.12 1
AGT AGT FOOD AND INGREDIENTS INC C 19,949 381,162.88 31
AHG ALTERNATE HEALTH ORD SHS AT XC 130 226.00 2
AHI AGILITY HEALTH INC COM 500 20.00 1
AHY.UN ADVANTAGED CANADIAN HIGH YIELD 31 236.22 1
AI ATRIUM MORTGAGE INVESTMENT COR 12,933 164,131.97 16
AIF ALTUS GROUP LTD COM 11,870 372,772.77 75
AIM AIMIA INC COM 206,753 368,359.76 399
AIM.PR.A AIMIA INC PFD CUM RATE RESET S 50 505.00 1
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 50 500.00 1
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 30 324.30 1
AIS AIS RESOURCES LTD COM 538 198.75 4
AKG ASANKO GOLD INC COM 206,907 216,796.46 115
AKR ACKROO INC COM 500 45.00 1
ALA ALTAGAS LTD COM 224,105 5,544,328.51 1,577
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 230 5,056.10 4
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 17 376.55 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 300 7,443.00 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 258 6,353.32 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,036 78,073.44 8
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 4,280 107,963.00 13
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 1,100 28,149.00 3
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 89,122 2,243,796.78 385
ALC ALGOMA CENTRAL CORP 2,549 37,717.50 8
ALD ALDEVER RESOURCES INC COM 400 14.00 1
ALG ALGOLD RESOURCES LTD COM 229 29.77 1
ALO ALIO GOLD INC COM 1,950 6,273.00 7
ALS ALTIUS MINERALS CORP COM 24,281 334,084.22 26
ALTA ALTAMIRA GOLD CORP COM 1 0.19 1
ALV ALVOPETRO ENERGY LTD COM 791 118.65 2
ALY ANALYTIXINSIGHT INC COM 500 233.00 2
AME ABACUS MINING & EXPLORATION CO 100 22.00 1
AMX AMEX EXPLORATION INC COM 305 32.03 2
AMY AMERICAN MANGANESE INC COM 265 68.95 3
AMZ ALMADEX MINERALS LTD COM 134 199.66 3
ANG ANGEL GOLD CORP COM 800 56.00 1
ANTL ANTLER GOLD INC COM 500 67.50 2
ANX ANACONDA MINING INC COM 1,012 431.67 4
AOT ASCOT RESOURCES LTD COM 99 132.66 1
AP.UN ALLIED PROPERTIES REAL ESTATE 23,485 961,754.34 169
APC ADVANCED PROTEOME THERAPEUTICS 51,000 3,570.00 1
APH APHRIA INC COM 46,463 635,298.84 705
APN ALTIPLANO MINERALS LTD COM 2,500 875.00 1
APP GLOBAL CANNABIS APPLICATIONS O 350 126.00 1
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 2,036 20,298.22 12
APS APTOSE BIOSCIENCES INC COM 32 113.60 3
AQA AQUILA RESOURCES INC COM 452 113.01 2
AQN ALGONQUIN POWER & UTILITIES CO 209,970 2,643,221.68 732
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,000 24,159.00 4
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 400 9,912.00 2
AR ARGONAUT GOLD INC COM 21,567 51,498.81 72
ARCH ARCH BIOPARTNERS INC COM 2 1.18 1
ARE AECON GROUP INC COM 1,115 21,378.56 15
ARG AMERIGO RESOURCES LTD COM 150 155.30 3
ART ARHT MEDIA INC COM 1,246 1,111.52 6
ARU AURANIA RESOURCES LTD ORD SHS 1,787 5,217.05 8
ARX ARC RESOURCES LTD COM 100,874 1,258,613.90 686
ARZ ARALEZ PHARMACEUTICALS INC COM 156 343.92 3
ASO AVESORO RESOURCE INC COM 35 133.70 1
ASR ALACER GOLD CORP COM 40,573 85,514.68 116
AT ACUITYADS HOLDINGS INC COM 145 213.65 2
ATA ATS AUTOMATION TOOLING SYSTEM 74,396 1,305,630.38 373
ATC ATAC RESOURCES LTD COM 2,219 1,154.37 9
ATD.A ALIMENTATION COUCHE TARD INC 1,042 65,704.52 2
ATD.B ALIMENTATION COUCHE TARD INC 167,996 10,521,387.81 1,064
ATE ANTIBE THERAPEUTICS INC COM 108,139 27,233.81 11
ATH ATHABASCA OIL CORP COM 576 594.43 6
ATM ATACAMA PACIFIC GOLD CORP COM 200 127.00 2
ATP ATLANTIC POWER CORP COM 761 2,091.48 10
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 18,000 17,908.20 3
ATT ABATTIS BIOCEUTICALS ORD SHS A 21,070 8,961.79 100
ATU ALTURA ENERGY INC COM 243 89.91 1
ATW ATMANCO INC COM 290 42.05 2
ATZ ARITZIA INC SUB VOTG SHS 3,527 43,767.90 29
AU AURION RESOURCES LTD COM 800 763.00 2
AUAU ALLEGIANT GOLD LTD COM 375 206.33 4
AUG AURYN RESOURCES INC COM 353 594.83 8
AUP AURINIA PHARMACEUTICALS INC CO 161 1,070.35 3
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 61 622.20 1
AVG AVIDIAN GOLD CORP COM 4,500 1,552.50 1
AVO AVIGILON CORP COM 8,125 218,518.22 60
AVX ALTAIR RESOURCES INC COM 60,000 3,000.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,812 154,222.88 35
AX.PR.A ARTIS REIT PFD UNIT SER A 1,640 37,807.40 7
AX.PR.E ARTIS REIT PFD UNITS SER E 432 9,387.36 2
AX.PR.G ARTIS REIT PFD UNITS SER G 12 256.68 1
AX.PR.I ARTIS REIT PFD UNITS SER I 220 5,514.85 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 20,687 280,609.59 155
AXM AXMIN INC COM 100 3.00 1
AXQ AXE EXPLORATION INC COM 623,487 33,546.10 16
AXR ALEXCO RESOURCE CORP COM 100 165.50 2
AZ ARIZONA MINING INC COM 22,496 91,010.40 137
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 2,185 33,472.75 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 250 4,607.50 3
AZX ALEXANDRIA MINERALS CORP COM 10 0.95 1
BAD BADGER DAYLIGHTING LTD COM 116,635 2,762,205.94 401
BAM.A BROOKFIELD ASSET MANAGEMENT IN 91,069 4,515,387.51 736
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 185 4,559.85 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 347 8,331.18 4
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 57 1,248.30 1
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 500 11,170.00 2
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,665 63,317.85 7
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 150 3,719.50 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 1,444 35,701.52 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 1,528 39,543.72 7
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,700 118,893.00 6
BAM.PR.B BROOKFIELD ASSET MGMT INC 3,019 53,454.03 11
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,387 24,318.55 10
BAM.PR.G BROOKFIELD ASSET MGMT INC 300 5,626.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 5,500 96,882.50 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 350 7,488.50 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 115 2,462.20 2
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 311 6,581.87 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,311 28,186.63 6
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 600 11,106.00 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 2,300 57,339.00 9
BANC BANKERS COBALT CORP COM 100 36.00 1
BANK BMO GLOBAL BANKS HEDGED TO CAD 1,300 28,502.50 1
BAR BALMORAL RESOURCES LTD COM 867 373.83 5
BB BLACKBERRY LTD COM 44,351 688,497.10 157
BBD.A BOMBARDIER INC CL A COM 998 4,050.38 22
BBD.B BOMBARDIER INC CL B COM 2,028,151 8,191,478.37 2,257
BBD.PR.B BOMBARDIER INC 200 2,490.00 1
BBI BLACKBIRD ENERGY INC COM 18,500 7,117.25 23
BBU.UN BROOKFIELD BUSINESS PARTNERS L 2,911 127,672.58 38
BCB COTT CORP COM 12,560 246,599.73 86
BCE BCE INC COM 83,872 4,671,867.66 869
BCE.PR.A BCE INC 1,600 32,320.00 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,400 30,203.50 5
BCE.PR.C BCE INC 100 2,158.50 1
BCE.PR.D BCE INC PFD 1ST SER AD 1,207 25,964.28 5
BCE.PR.E BCE INC PFD 1ST SER AE 3,100 66,772.00 2
BCE.PR.F BCE INC PFD 1ST SER AF 2,119 43,381.82 6
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 100 2,151.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 611 13,146.72 12
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,536 29,952.68 7
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 522 10,590.50 3
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 2,440 61,075.40 9
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 1,076 26,361.40 7
BCE.PR.R BCE INC 2,140 45,229.50 9
BCE.PR.S BCE INC 500 10,735.00 2
BCE.PR.T BCE INC PFD 1ST SER T 200 3,954.00 2
BCE.PR.Y BCE INC PFD 1ST SER Y 210 4,508.47 9
BCE.PR.Z BCE INC 1,000 20,861.50 2
BCK BLIND CREEK RESOURCES LTD COM 5,000 1,573.50 7
BCM BEAR CREEK MINING CORP COM 73 149.65 1
BCN BACANORA MINERALS LTD COM 80 131.70 2
BCU BELL COPPER CORP COM 600 66.00 2
BDG BLACK DRAGON GOLD CORP COM 338 33.80 1
BDI BLACK DIAMOND GROUP LTD COM 410 1,148.90 4
BDT BIRD CONSTRUCTION INC COM 1,156 10,125.25 13
BE BELEAVE ORD SHS AT XCNQ 235 488.50 5
BEA BELMONT RESOURCES INC COM 400 14.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,306 644,957.15 143
BEK.B BECKER MILK LTD CL B SPL SHS 600 8,976.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 23 584.20 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 1,538 39,498.38 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 398 10,014.66 3
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 1,527 38,115.35 4
BEP.UN BROOKFIELD RENEWABLE PARTNERS 23,823 928,256.72 252
BEW BEWHERE HOLDINGS INC COM 1,200 570.50 7
BEX BENTON RESOURCES INC COM 1,300 78.00 2
BGC BRISTOL GATE CONCENTRATED CANA 72 1,452.24 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 1,707 10,348.62 17
BGM BARKERVILLE GOLD MINES LTD COM 945 638.18 6
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 3,689 2,716.19 8
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 500 12,195.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 717 18,322.86 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,012 25,943.08 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 50 1,255.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 23,282 1,206,321.65 315
BIR BIRCHCLIFF ENERGY LTD COM 468,332 1,411,505.99 663
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 20 474.40 1
BK CANADIAN BANC CORP CL A COM 3,305 44,642.33 12
BKD BREAKING DATA CORP COM 710 1,256.40 4
BKI BLACK IRON INC COM 71,010 7,456.05 5
BKL.F POWERSHARES SENIOR LOAN INDEX 78 1,479.60 2
BKR BERKWOOD RESOURCES LTD COM 161 30.59 3
BLDP BALLARD POWER SYSTEMS INC COM 92,131 382,544.65 250
BLGV BELGRAVIA CAPITAL INTERNATIONA 370 37.00 1
BLN BLACKLINE SAFETY CORP COM 1,033 6,499.25 5
BLO CANNABIX TECHNOLOGIES INC ORD 2,384 5,148.34 20
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 30,296 17,893.54 63
BLOK BLOCK ONE CAPITAL INC COM 1,365 927.50 5
BLU BELLUS HEALTH INC COM 660 267.00 2
BLX BORALEX INC CL A COM 73,120 1,680,603.13 229
BMK MACDONALD MINES EXPLORATIONS L 78 6.63 1
BMO BANK OF MONTREAL QUE COM 158,511 15,297,127.73 1,499
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 206 5,392.90 2
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,055 102,084.45 8
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,600 115,842.00 7
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 75 1,857.75 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 350 7,850.00 3
BMO.PR.R BANK OF MONTREAL PFD NON-CUM F 500 12,361.00 2
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,307 54,515.19 15
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 3,240 75,587.40 6
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,000 22,990.00 1
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 1,210 29,440.70 6
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 55 1,367.30 1
BND PURPOSE TACTICAL INVESTMENT GR 32,534 628,251.54 6
BNE BONTERRA ENERGY CORP COM 25,964 341,543.08 208
BNP BONAVISTA ENERGY CORP COM 253,790 325,104.15 519
BNS BANK OF NOVA SCOTIA COM 113,103 8,955,058.04 1,274
BNS.PR.A THE BANK OF NOVA SCOTIA NON-CU 142 3,549.00 2
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 175 4,344.00 2
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 133 3,506.41 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 130 3,452.30 2
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 266 6,938.96 3
BNS.PR.P BANK NOVA SCOTIA HALIFAX PFD 5 50 1,250.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 131 3,048.86 2
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 441 10,164.69 2
BOC BLUEOCEAN NUTRASCIENCES INC CO 5,000 1,150.00 1
BOLT PACIFIC RIM COBALT ORD SHS AT 142 86.62 1
BOR BORDER PETROLEUM LTD COM 500 10.00 1
BOS AIRBOSS OF AMERICA CORP COM 737 7,512.68 20
BOY BOYUAN CONSTRUCTION GROUP INC 420 210.90 3
BP.H BACKSTAGEPLAY INC COM 5,000 975.00 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,765 138,072.87 42
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 2,644 63,104.12 8
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 188 4,996.50 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 889 22,508.43 11
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 335 8,262.15 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 600 14,558.00 3
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 2,444 53,562.60 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 1,485 32,634.61 6
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 77 1,835.62 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 2,216 52,482.22 21
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 213 5,409.55 3
BPS.PR.B BROOKFIELD PROPERTY SPLIT CORP 1,000 25,290.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 7,314 189,597.31 125
BR BIG ROCK BREWERY INC COM 100 546.00 1
BRB BRICK BREWING LTD COM 1,700 7,444.00 3
BRD BROADWAY GOLD MINING LTD COM 3,785 740.03 5
BRE BROOKFIELD REAL ESTATE SERVICE 8,458 152,562.11 28
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 500 10,830.00 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 50 1,116.50 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 147 3,510.05 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 380 8,195.80 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,059 22,875.58 2
BRIO BRIO GOLD INC COM 16,021 42,207.52 26
BRZ BEARING LITHIUM CORP COM 317 198.47 3
BSK BLUE SKY URANIUM CORP COM 334 80.50 4
BSR BLUESTONE RESOURCES INC COM 25 37.50 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 12,058 53,666.58 43
BTE BAYTEX ENERGY CORP COM 801,407 2,533,505.56 695
BTH BREATHTEC BIOMEDICAL ORD SHS A 77 16.94 1
BTI BIOASIS TECHNOLOGIES INC COM 100 65.00 1
BTL BTL GROUP LTD COM 21,357 170,202.07 51
BTO B2GOLD CORP COM 275,470 1,051,925.35 375
BTR BONTERRA RESOURCES INC COM 900 417.00 4
BTRU BETTERU EDUCATION CORP COM 500 423.00 2
BU BURCON NUTRASCIENCE CORP COM 125 72.50 1
BUS GRANDE WEST TRANSPORTATION GRO 24,061 46,201.48 26
BUZ.P BUZZ CAPITAL INC COM 3,055 1,893.55 2
BVO BEVO AGRO INC 1,575 2,813.25 3
BXE BELLATRIX EXPLORATION LTD COM 6,857 10,332.92 14
BXF FIRST ASSET 1-5 YR LADDERED GO 250 2,522.38 5
BXR BLUE RIVER RESOURCES LTD COM 775,000 15,500.00 55
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,637 1,034,093.10 87
BYL BAYLIN TECHNOLOGIES INC COM 228 842.55 5
CAE CAE INC COM 26,093 609,604.22 216
CAGG WISDOMTREE YIELD ENHANCED CAN 218 10,551.30 4
CAGS WISDOMTREE YIELD ENHANCED CAN 160 7,820.27 4
CAL CALEDONIA MINING CORP PLC ORD 50 450.00 1
CALI FINCANNA CAPITAL CORP ORD SHS 163 114.10 1
CANN HERITAGE CANNABIS HOLDINGS ORD 31,594 16,432.32 5
CAR.UN CANADIAN APARTMENT PROPERTIES 88,128 3,090,989.59 262
CARA CARA OPERATIONS LTD SUB VOTG S 5,328 125,462.22 32
CAS CASCADES INC COM 115,501 1,647,591.73 505
CAV CAMROVA RESOURCES INC COM 400 34.00 1
CAY CACHE EXPLORATION INC COM 169,000 9,295.00 3
CBD ISHARES BALANCED INCOME COREPO 549 11,879.33 8
CBH ISHARES 1-10 YR LADDERED CORP 4,485 83,954.78 22
CBL CALLIDUS CAPITAL CORP COM 366 3,224.44 6
CBN ISHARES BALANCED GROWTH COREPO 4,652 97,450.73 7
CBO ISHARES 1-5 YR LADDERED CORP B 30,780 567,199.76 88
CBO.A ISHARES 1-5 YR LADDERED CORP B 212 3,880.90 5
CBW CANNABIS WHEATON INCOME CORP C 1,018,349 1,642,181.55 661
CBX CORTEX BUSINESS SOLUTIONS INC 920 3,505.00 4
CCA COGECO COMMUNICATIONS INC SUB- 4,844 350,338.17 69
CCC CORNERSTONE METALS INC COM 425 136.00 2
CCE COMMERCE REOURCES CORP COM 56,000 4,200.00 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 100 578.00 2
CCL.A CCL INDUSTRIES INC CL A VTG 415 26,508.25 4
CCL.B CCL INDUSTRIES INC CL B NON VT 30,856 1,973,868.57 306
CCO CAMECO CORP COM 36,499 416,616.97 175
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 1,170 27,015.70 6
CCW CANADA COBALT WORKS INC COM 1,011 415.01 4
CCX CANADIAN CRUDE OIL INDEX ETF C 50 437.50 1
CD CANTEX MINE DEVELOPMENT CORP C 666 19.98 1
CDB CORDOBA MINERALS CORP COM 1,184 273.64 5
CDH CORRIDOR RESOURCES INC COM 200 154.00 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,968 227,301.08 52
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 14 352.24 1
CED FIRST ASSET CORE CAN EQTY ETF 133 2,769.74 2
CEE CENTAMIN PLC ORD SHS 38 99.18 1
CEF SPROTT PHYSICAL GOLD AND SILVE 2,230 36,953.10 24
CEF.U SPROTT PHYSICAL GOLD AND SILVE 50 653.00 1
CEI CRYSTAL EXPLORATION INC COM 900 81.00 1
CERV CERVUS EQUIPMENT CORP COM 136 1,948.52 2
CES.B FIRST ASSET CORE US EQTY ETF U 2 51.28 1
CET CATHEDRAL ENERGY SERVICES LTD 87,302 129,321.10 22
CEU CES ENERGY SOLUTIONS CORP COM 229,301 1,262,251.23 1,600
CEW ISHARES EQUAL WEIGHT BANC & LI 295 3,741.57 14
CEW.A ISHARES EQUAL WEIGHT BANC & LI 110 1,007.30 3
CF CANACCORD GENUITY GROUP INC CO 20,091 133,676.69 111
CF.PR.A CANACCORD GENUITY GROUP INC 1S 240 3,733.20 3
CF.PR.C CANACCORD GENUITY GROUP INC 1S 180 3,303.00 2
CFF CONIFEX TIMBER INC COM 2,714 18,219.90 9
CFM CONFEDERATION MINERALS LTD COM 300 141.00 1
CFP CANFOR CORP NEW COM 119,427 3,596,409.61 704
CFW CALFRAC WELL SERVICES LTD COM 54,737 348,629.67 196
CFX CANFOR PULP PRODUCTS INC COM 1,391 21,571.92 11
CFY CHANGFENG ENERGY INC COM 50 55.00 1
CG CENTERRA GOLD INC COM 66,903 453,883.96 426
CGD CARLIN GOLD CORP COM 25 0.88 1
CGG CHINA GOLD INTERNATIONAL RESOU 55,405 165,988.10 243
CGI CANADIAN GENERAL INVESTMENTS L 1,650 39,004.20 7
CGL ISHARES GOLD BULLION ETF HEDGE 8,766 99,299.82 18
CGL.C ISHARES GOLD BULLION ETF NON-H 300 4,448.40 5
CGLD CORE GOLD INC COM 7,630 2,554.25 28
CGO COGECO INC 2,709 194,434.46 22
CGOC CANNABIS GROWTH OPPORTUNITY OR 50 105.50 1
CGP CORNERSTONE CAP RES INC 200 38.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 1,282 34,162.57 15
CGT COLUMBUS GOLD CORP COM 21 8.09 1
CGX CINEPLEX INC COM 47,091 1,511,477.73 247
CGY CALIAN GROUP LTD COM 1,254 40,984.32 10
CHB ISHARES US HIGH YIELD FIXED IN 6,632 124,030.94 15
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 67,387 1,094,364.87 148
CHN CHINA EDUCATION RESOURCES INC 334 35.07 2
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,373 1,093.40 6
CHP.UN CHOICE PROPERTIES REIT UNITS 46,474 550,673.01 352
CHR CHORUS AVIATION INC VOTG AND V 63,700 536,176.20 393
CHV CANADA HOUSE WELLNESS GROUP OR 327 120.99 1
CHW CHESSWOOD GROUP LTD COM 2,120 20,700.42 19
CHX CHROMEDX ORD SHS AT XCNQ 94 40.42 1
CIA CHAMPION IRON LTD ORD SHS 6,964 8,809.28 8
CIC FIRST ASSET CANBANC INCOME CLA 125 1,519.05 2
CIE ISHARES INTERNATIONAL FUNDAMEN 38 785.46 1
CIF ISHARES GLOBAL INFRASTRUCTURE 617 15,054.63 5
CIGI COLLIERS INTERNATIONAL GROUP I 9,164 741,977.47 81
CIX CI FINANCIAL CORP COM 95,350 2,710,666.36 458
CJ CARDINAL ENERGY LTD COM 89,906 370,003.46 150
CJC CANADA STRATEGIC METALS INC CO 47,500 6,175.00 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 239 3,634.50 5
CJR.B CORUS ENTERTAINMENT INC CL B C 89,499 709,851.68 616
CJT CARGOJET INC COM 4,372 268,693.33 52
CKE CHINOOK ENERGY INC COM 404 74.74 2
CKI CLARKE INC COM 247 2,696.24 3
CLF ISHARES 1-5 YR LADDERED GOVT B 22,931 410,057.91 44
CLG ISHARES 1-10 YR LADDERED GOVT 1,348 24,713.34 13
CLM CRYSTAL LAKE MINING CORP COM 3,739 3,142.75 14
CLR CLEARWATER SEAFOODS INC COM 11,699 55,975.91 57
CLS CELESTICA INC SUB VTG COM 34,977 489,594.74 306
CLU ISHARES US FUNDAMENTAL INDEX E 118 3,879.52 3
CLU.C ISHARES US FUNDAMENTAL INDEX N 24 862.80 1
CLY CLAROCITY CORP COM 500 32.50 1
CM CANADIAN IMPERIAL BANK OF COMM 104,606 12,219,803.66 1,031
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,203 52,188.49 5
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 600 14,538.00 3
CM.PR.R CANADIAN IMPERIAL BANK OF COM 1,647 41,719.60 8
CMC CIELO WASTE SOLUTIONS ORD SHS 420 79.80 2
CMED CANNIMED THERAPEUTICS INC COM 45,779 1,669,124.96 303
CMG COMPUTER MODELLING GROUP LTD C 5,375 48,057.01 38
CMH CARMANAH TECHNOLOGIES CORP COM 285 1,291.50 4
CMMC COPPER MOUNTAIN MINING CORP C 127,483 147,538.18 27
CMR ISHARES PREMIUM MONEY MARKET E 15,598 779,902.77 19
CN CONDOR RESOURCES INC COM 100 9.50 1
CNC CANYON COPPER CORP COM 100 10.00 1
CNE CANACOL ENERGY LTD COM 20,705 86,854.50 121
CNH CROWNIA HOLDINGS LTD COM 400 52.00 1
CNL CONTINENTAL GOLD INC COM 2,671 10,214.88 22
CNQ CANADIAN NATURAL RESOURCES LTD 566,813 22,844,208.73 2,175
CNR CANADIAN NATIONAL RAILWAY CO C 70,919 6,944,671.95 972
CNU CNOOC LTD SPONSORED ADR 28 5,144.72 1
CNX CALLINEX MINES INC COM 1,010 294.95 3
CO INTERNATIONAL COBALT ORD SHS A 10,000 2,650.00 1
COB.U COHBAR INC UNITS 100 619.00 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 31,257 4,077.77 5
COL COPPER NORTH MINING CORP COM 37 2.04 1
COM CARDIOME PHARMA CORP COM 104 188.54 3
CONA CONA RESOURCES LTD COM 118 226.80 2
COP CORO MINING CORP COM 1,328 139.44 4
CORE CANADIAN OREBODIES INC COM 11,433 3,863.04 6
COV COVALON TECHNOLOGIES LTD 1,188 6,658.10 6
COW ISHARES GLOBAL AGRICULTURE IND 590 23,785.59 10
CP CANADIAN PACIFIC RAILWAYS CO C 33,361 7,616,154.06 454
CPD ISHARES S&P/TSX CDN PREFERRED 70,375 1,006,829.68 243
CPD.A ISHARES S&P/TSX CDN PREFERRED 500 7,135.00 1
CPG CRESCENT POINT ENERGY CORP COM 465,578 4,035,464.35 1,359
CPH CIPHER PHARMS INC COM 2,125 8,717.43 6
CPO COBALT POWER GROUP INC COM 160,000 36,150.00 5
CPTO CRYPTOGLOBAL CORP COM 126,960 105,581.65 647
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 1,366 539.63 5
CPX CAPITAL POWER CORP COM 69,264 1,660,078.77 215
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 2,680 61,831.05 10
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,765 40,154.65 8
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 980 25,517.20 3
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 100 2,550.00 1
CQE CEQUENCE ENERGY LTD COM 100,900 6,054.00 2
CR CREW ENERGY INC COM 91,724 132,235.08 108
CRE CRITICAL ELEMENTS CORP COM 5,824 6,921.64 7
CRH CRH MEDICAL CORP COM SBI 10,864 39,990.62 47
CRQ ISHARES CANADIAN FUNDAMENTAL I 40 613.24 2
CRR.UN CROMBIE REAL ESTATE INVESTMENT 8,612 109,173.40 51
CRT.UN CT REIT UNITS 2,169 28,031.31 14
CRU CAMEO RESOURCES CORP COM 7,400 9,213.00 2
CRZ CANNAROYALTY ORD SHS AT XCNQ 7,079 25,507.71 22
CS CAPSTONE MINING CORP COM 343,562 467,617.25 227
CSD ISHARES SHORT DURATION HIGH IN 757 13,520.99 11
CSH.UN CHARTWELL RETIREMENT RESIDENCE 39,415 602,046.04 199
CSPG ALABAMA GRAPHITE CORP COM 320,000 22,400.00 9
CSQ CANAMEX GOLD CORP COM 250 41.25 1
CSU CONSTELLATION SOFTWARE INC COM 5,302 4,450,243.85 158
CSW.A CORBY SPIRIT AND WINE LTD COM 1,624 32,814.07 12
CSX CLEAN SEED CAPITAL GROUP LTD C 441 207.27 1
CTC CANADIAN TIRE LTD COM 255 63,165.00 6
CTC.A CANADIAN TIRE LTD CL A CUM NON 30,023 5,224,679.56 396
CTF.UN CITADEL INCOME FUND TRUST UNIT 75 255.75 1
CTO CIRCA ENTERPRISES INC COM 500 465.00 1
CTX CRESCITA THERAPEUTICS INC COM 885 535.62 3
CTX.RT CRESCITA THERAPEUTICS INC RTS 6,000 275.00 2
CU CANADIAN UTILITIES LTD CL A CO 17,028 575,102.84 205
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,000 22,030.00 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 245 5,735.85 3
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 500 11,643.00 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,800 38,285.00 4
CU.PR.G CANADIAN UTILITIES LTD CUM RED 600 12,788.00 2
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 3,060 77,987.60 9
CU.X CANADIAN UTILITIES LTD CL B CO 200 6,798.00 1
CUD ISHARES US DIVIDEND GROWERS ID 636 25,279.82 37
CUF.UN COMINAR REAL ESTATE INVESTMENT 13,999 192,628.96 84
CUO COPPER ONE INC COM 300 43.50 1
CUP.U CARIBBEAN UTILITIES CO LTD 400 5,376.00 1
CUU COPPER FOX METALS INC COM 34,300 3,945.50 3
CUV CUV VENTURES CORP COM 1,510 268.00 5
CUX CARMAX MINING CORP COM 1,432 121.72 2
CUZ CRUZ COBALT CORP COM 33,850 12,200.59 12
CVD ISHARES CONVERTIBLE BOND INDEX 20,387 372,367.39 9
CVE CENOVUS ENERGY INC COM 390,145 3,645,024.78 888
CVG CLAIRVEST GROUPCOM 460 19,777.00 5
CVM CVR MEDICAL CORP COM 1,375 643.33 3
CVV CANALASKA URANIUM LTD COM 1,870 721.95 4
CWB CANADIAN WESTERN BANK EDMONTON 19,110 702,429.40 203
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 2,263 54,360.00 5
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,100 29,397.00 5
CWC CWC ENERGY SERVICES CORP COM 700 157.50 2
CWO ISHARES EMERGING MARKETS FUNDA 32 1,270.72 2
CWV CROWN POINT ENERGY INC COM 500 192.50 1
CWW ISHARES GLOBAL WATER INDEX ETF 745 24,357.81 12
CWX CANWEL BUILDING MATERIALS GROU 2,705 17,382.60 28
CX CLARMIN EXPLORATIONS INC COM 400 108.00 1
CXB CALIBRE MINING CORP COM 50,499 4,547.41 3
CXF FIRST ASSET CANADIAN CONVERTIB 111 1,080.24 2
CXI CURRENCY EXCHANGE INTERNATIONA 1,734 42,790.20 8
CXO COLORADO RESOURCES LTD UNIT EX 26,295 3,942.78 2
CXR CONCORDIA INTERNATIONAL CORP C 765 638.80 4
CXV BLVD CENTERS CORP COM 500 42.50 1
CYB CYMBRIA CORP CL A NON-VTG 2,658 147,808.10 11
CYBR EVOLVE CYBER SECURITY INDEX ET 11 248.71 1
CYBX HILLTOP CYBERSECURITY ORD SHS 250 180.00 1
CYH ISHARES GLOBAL MONTHLY DIV IND 5,822 113,513.54 31
CYH.A ISHARES GLOBAL MONTHLY DIV IND 7 136.08 1
CYX CALYX VENTURES INC COM 850 131.50 5
CZN CANADIAN ZINC CORP COM 106,182 14,734.46 9
CZO CEAPRO INC COM 675 377.45 5
D.UN DREAM OFFICE REIT UNITS SER A 29,758 645,365.56 151
DAN ARIANNE PHOSPHATE INC COM 3,500 2,055.00 3
DASH NEPTUNE DASH TECHNOLOGIES CORP 5,862 2,478.22 5
DBO D BOX TECHNOLOGIES INC CL A CO 760 195.30 2
DBV DOUBLEVIEW CAPITAL CORP COM 300 24.00 1
DC.A DUNDEE CORP CL A SUB VTG 2,092 4,863.24 7
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 10 123.70 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 27 658.80 1
DCF DIFFERENCE CAPITAL FINANCIAL I 300 957.00 1
DCM DATA COMMUNICATIONS MANAGEMENT 11 14.30 2
DE DECISIVE DIVIDEND CORP COM 50 207.50 1
DEE DELPHI ENERGY CORP COM 950 871.00 4
DEF DEFIANCE SILVER CORP COM 1,300 431.50 4
DF DIVIDEND 15 SPLIT CORP II CL A 10,904 77,137.99 22
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 800 8,104.00 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 4,861 51,654.73 19
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 133 1,350.45 2
DGC DETOUR GOLD CORP COM 35,104 410,995.34 199
DGR.B WISDOMTREE U.S. QUALITY DIV GR 20 495.80 1
DGRC WISDOMTREE CANADA QUALITY DIV 81 2,073.60 1
DGS DIVIDEND GROWTH SPLIT CORP CL 10,948 84,918.08 42
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 7,107 71,730.57 8
DHX.A DHX MEDIA LTD VARIABLE VOTING 14,500 55,034.50 52
DHX.B DHX MEDIA LTD COM VOTING SHS 18,664 71,387.05 69
DIAM STAR DIAMOND CORP COM 2,559 448.57 10
DII.A DOREL INDUSTRIES INC CL A MULT 200 5,425.00 2
DII.B DOREL INDUSTRIES INC CL B SUB 17,104 477,069.43 86
DIR.UN DREAM INDUSTRIAL REIT UNITS 20,020 187,933.77 118
DISC BMO GLOBAL CONSUMER DISCR HED 300 6,803.00 2
DIV DIVERSIFIED ROYALTY CORP COM 13,258 43,213.79 29
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 689 14,592.20 11
DJI DAJIN RESOURCES CORP COM 550 82.25 3
DLI DESERT LION ENERGY INC COM 814 1,534.19 8
DLR HORIZON US DOLLAR CURRENCY ETF 370,403 4,732,650.87 157
DLR.U HORIZON U.S. DOLLAR CURRENCY E 389,010 3,872,460.01 179
DLS DEALNET CAPITAL CORP COM 52,027 5,982.97 3
DM DATAMETREX AI LTD COM 2,188 463.48 7
DMA DIAMEDICA THERAPEUTICS INC COM 5,731 1,976.89 3
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 2,241 3,131.21 10
DMI DIAMCOR MINING INC COM 111 45.51 1
DML DENISON MINES CORP COM 4,411 2,635.99 12
DNA DALRADIAN RESOURCES INC COM 1,129 1,202.24 3
DNG DYNACOR GOLD MINES INC COM 186 351.08 4
DNT CANDENTE COPPER CORP COM 130 13.00 1
DOL DOLLARAMA INC COM 72,887 10,864,783.63 695
DOO BRP INC SUB VTG SHS COM 14,839 666,565.63 116
DQI WISDOMTREE INTL QUALITY DIV GR 76 1,767.00 1
DR MEDICAL FACILITIES CORP COM 10,460 156,396.05 94
DRA.UN DREAM HARD ASSET ALTERNATIVES 166 1,062.34 3
DRG.UN DREAM GLOBAL REIT UNITS 121,687 1,502,649.54 595
DRM DREAM UNLIMITED CORP CL A SUB 6,280 48,124.20 44
DRT DIRTT ENVIRONMENTAL SOLUTIONS 243,141 1,223,347.41 215
DRX ADF GROUP INC SUB VTG SHS 2,000 3,855.00 3
DS DIVIDEND SELECT 15 CORP EQUITY 6 52.80 1
DSG DESCARTES SYSTEMS GROUP INC CO 25,068 839,737.94 141
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 500 4,510.00 1
DSM DEEP-SOUTH RESOURCES INC COM 250 95.00 1
DSV DISCOVERY METALS CORP COM 80 28.00 1
DV DOLLY VARDEN SILVER CORP COM 1 0.79 1
DVA DELIVRA CORP COM 600 224.00 3
DVI DUNNEDIN VENTURES INC COM 225 68.13 2
DVR DEVERON UAS ORD SHS AT XCNQ 20 6.70 1
DWS DIAMOND ESTATES WINES & SPIRIT 300 84.00 1
DXB DYNAMIC ISHARES ACTIVE TACTICA 129 2,568.57 2
DXD 3D SIGNATURES INC COM 6,625 2,323.75 3
DXF DYNAMIC ISHARES ACTIVE GLOBAL 150 3,417.50 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 375 9,588.99 8
DXM FIRST ASSET MORNINGSTAR CANADA 65 643.50 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 48,198 1,076,946.01 72
DYA DYNACERT INC COM 1,855 631.63 8
DYG DYNASTY GOLD CORP COM 500 122.50 1
EAC EARTH ALIVE CLEAN TECHNOLOGIES 421 79.99 1
EAM EAST AFRICA METALS INC COM 354 90.27 2
EAT NUTRITIONAL HIGH INTERNATIONAL 757 350.72 3
EBY EMERALD BAY ENERGY INC COM 500 15.00 1
ECA ENCANA CORP COM 197,502 2,674,848.47 828
ECF.UN EAST COAST INVESTMENT GRADE IN 1,220 12,127.00 3
ECI ENERCARE INC COM 38,362 691,610.26 318
ECN ECN CAPITAL CORP COM 1,760,138 6,384,445.76 2,080
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 200 4,718.00 2
ECS ECOBALT SOLUTIONS INC COM 69,814 92,269.50 141
ECT ELLIPSIZ COMMUNICATIONS LTD CO 2,075,190 41,503.80 79
EDR ENDEAVOUR SILVER CORP COM 825 2,340.75 8
EDT SPECTRAL MEDICAL INC COM 548 224.24 3
EDV ENDEAVOUR MINING CORP COM 73,623 1,791,126.38 293
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 479.00 1
EFL ELECTROVAYA INC 300 85.50 1
EFN ELEMENT FLEET MANAGEMENT CORP 540,074 2,615,707.22 1,527
EFN.DB ELEMENT FLEET MGMT CORP 5.125 31,000 30,376.90 2
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 3,803 81,510.97 15
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 300 6,477.00 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 890 18,252.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 2,850 60,968.50 12
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 4,790 99,109.00 19
EFR ENERGY FUELS INC COM 6,268 12,090.15 12
EFX ENERFLEX LTD COM 79,588 1,301,156.43 332
EGD ENERGOLD DRILLING CORP COM 310 118.10 3
EGL EAGLE ENERGY INC COM 661 249.07 2
EGM ENGOLD MINES LTD COM 200 39.00 2
EGT EGUANA TECHNOLOGIES INC COM 735 189.25 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 75 1,853.00 2
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 83,870 6,712.95 6
EIF EXCHANGE INCOME CORP COM 12,301 405,935.77 120
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 2,400 61,160.00 3
EIT.UN CANOE EIT INCOME FUND TRUST UN 10,468 121,757.49 39
EKG CARDIOCOMM SOLUTIONS INC COM 200 9.00 1
ELD ELDORADO GOLD CORP COM 210,486 293,858.07 202
ELF E L FINL CORP LTD COM 65 51,025.00 1
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,800 44,684.00 5
ELF.PR.G E-L FINL CORP LTD CANADA PREF 100 2,264.00 1
ELF.PR.H E-L FINANCIAL CORP LTD FIRST P 600 15,090.00 2
ELN EL NINO VENTURES INC COM 666 26.64 1
ELO ELORO RESOURCES LTD COM 2,000 1,780.00 1
ELR EASTERN PLATINUM LTD COM 100 38.00 1
ELT ELECTRA STONE LTD COM 185 2.35 2
ELV POWERSHARES S&P EMERGING MARKE 95 1,985.50 2
ELY ELY GOLD ROYALTIES INC COM 15 1.73 3
EMA EMERA INC COM 47,888 1,976,757.44 542
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 500 9,606.00 3
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 205 3,953.90 3
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,300 31,435.50 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 700 16,935.50 6
EMC EMBLEM CORP COM 1,055 1,535.75 21
EMC.WT.A EMBLEM CORP WTS EX 2020 6,000 2,250.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 8,400 44,211.40 130
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 580 15,322.80 2
EMP.A EMPIRE LTD CL A COM 56,488 1,314,395.27 309
EMX EMX ROYALTY CORP COM 22 25.30 1
ENA ENABLENCE TECHNOLOGIES INC COM 140,060 5,602.40 4
ENB ENBRIDGE INC COM 155,446 6,349,971.26 1,597
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 202 4,280.98 3
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,017 42,639.08 7
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 230 4,869.00 3
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,602 34,048.56 6
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 3,042 77,748.96 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,834 195,376.00 25
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 2,700 61,911.00 2
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 3,000 69,080.00 15
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,270 31,506.40 7
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 567 10,707.46 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 412 8,366.89 7
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 2,987 61,961.79 19
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 3,830 73,539.00 8
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 4,265 91,233.76 8
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 1,492 31,481.98 8
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,246 46,693.88 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 646 13,326.86 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 500 11,516.00 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 450 10,991.50 4
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 745 15,143.75 7
ENF ENBRIDGE INCOME FUND HOLDINGS 46,894 1,259,487.50 379
ENGH ENGHOUSE SYSTEMS LTD COM 19,261 1,252,354.29 113
ENW ENWAVE CORP COM 14,700 16,781.50 3
EOG ECO ATLANTIC OIL & GAS LTD COM 400 260.00 1
EOM ECO ORO MINERALS ORD SHS AT XC 50 14.00 1
EPL EAGLE PLAINS RESOURCES LTD COM 5 1.15 1
EPO ENCANTO POTASH CORP COM 575,500 25,897.50 17
EPS EPSILON ENERGY LTD COM 49 118.58 1
EPWR EPOWER METALS INC COM 2,500 912.50 1
EQ EQ INC ORD SHS 125 71.25 1
EQB EQUITABLE GROUP INC COM 11,556 672,826.10 80
EQX EQUINOX GOLD CORP COM 16,158 18,482.25 9
ER EASTMAIN RESOURCES INC COM 478 112.33 1
ERA ELCORA ADVANCED MATERIALS CORP 193 59.83 1
ERD ERDENE RESOURCE DEVELOPMENT CO 3,950 1,671.50 5
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 50 187.50 1
ERF ENERPLUS CORP COM 317,075 4,470,774.70 1,061
ERM ECLIPSE RESIDENTIAL MORTGAGE I 3,500 35,382.00 5
ERO ERO COPPER CORP COM 100 798.00 1
ES EIGHT SOLUTIONS INC COM 200 27.00 1
ESI ENSIGN ENERGY SERVICES INC COM 26,574 174,047.14 183
ESM EURO SUN MINING INC COM 3,800 5,149.00 3
ESN ESSENTIAL ENERGY SERVICES LTD 200 126.00 1
ESU EESTOR CORP COM 1,572 489.68 4
ET EVERTZ TECHNOLOGIES LTD COM 301 5,197.75 5
ETG ENTREE RESOURCES LTD COM 486 266.16 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 150 277.50 3
ETMC E3 METALS CORP COM 35 15.05 1
ETP FIRST TRUST GLOBAL RISK MANAGE 271 5,150.19 5
EU ENCORE ENERGY CORP COM 551 26.05 2
EUR FIRST TRUST ALPHADEX EUR DIV I 319 7,306.61 5
EVM EVRIM RESOURCES CORP COM 550 218.25 2
EXE EXTENDICARE INC COM 41,955 357,679.90 125
EXF EXFO INC COM 3,502 19,693.24 6
EXG EXGEN RESOURCES INC COM 83,000 1,660.00 5
EXN EXCELLON RESOURCES INC COM 92 161.92 2
EXS EXPLOR RESOURCES INC CL A COM 200,604 9,030.18 14
EXX EQUITORIAL EXPLORATION CORP CO 340 30.60 1
F FIORE GOLD LTD 300 204.00 2
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 55 785.95 1
FAI FIRST ASSET ACTIVE UTILITY & I 83 818.38 1
FAO FIRST ASSET ACTIVE CREDIT ETF 11,085 107,693.63 4
FAT FAR RESOURCES ORD SHS AT XCNQ 736 299.19 4
FBE FIRST ASSET CAN BUYBACK INDEX 192 4,404.13 3
FBU FIRST ASSET US BUYBACK INDEX E 246 6,579.08 3
FC FIRM CAPITAL MORTGAGE INVESTME 5,569 72,733.91 12
FCA.U FIRM CAPITAL AMERICAN REALTY P 100 686.00 1
FCC FIRST COBALT CORP COM 31,099 34,606.49 66
FCF FOUNDERS ADVANTAGE CAPITAL COR 1,100 2,266.00 3
FCR FIRST CAPITAL REALTY INC COM 19,829 396,386.56 158
FCU FISSION URANIUM CORP COM 2,700 1,868.05 10
FDE.A FIRST TRUST ALPHADEX EMRG MKT 86 1,512.74 1
FDI FINDEV INC COM 114 45.60 1
FDM FANDOM SPORTS MEDIA ORD SHS AT 375 56.25 1
FDV FIRST ASSET ACTIVE CANADIAN DI 7 65.31 1
FE FIRST ENERGY METALS LTD COM 5 1.38 1
FEC FRONTERA ENERGY CORP COM 2,800 118,757.00 6
FEO OCEANIC IRON ORE CORP COM 200 26.00 1
FF FIRST MINING GOLD CORP COM 5,785 2,653.18 19
FFH FAIRFAX FINANCIAL HLDGS LTD CO 9,954 6,371,414.00 144
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,747 42,075.11 4
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 600 14,424.00 1
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 106 2,210.10 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 237 5,002.70 3
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 1,494 32,581.85 9
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,362 32,592.94 8
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 440 11,042.85 4
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,171 26,986.40 4
FFN NORTH AMERICAN FINANCIAL 15 SP 1,711 15,118.86 6
FFT FUTURE FARM TECHNOLOGIES ORD S 3,502 2,411.19 19
FGB FIRST ASSET SHORT TERM GOVT BN 144 2,724.52 4
FGD FIRST GLOBAL DATA LTD COM 252 50.14 2
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 25,000 21,755.00 1
FGR FENGRO INDUSTRIES CORP COM 500 100.00 2
FHB FIRST ASSET EUROPEAN BANK ETF 2 19.40 1
FHG FIRST TRUST ALPHADEX US INDUST 44 1,225.40 1
FHQ FIRST TRUST ALPHADEX US TECHNO 188 6,626.57 4
FIE ISHARES CANADIAN FINANCIAL MON 54,884 408,970.47 149
FIE.A ISHARES CANADIAN FINANCIAL MON 80 543.20 1
FIG FIRST ASSET INVESTMENT GRADE B 62,452 681,255.65 79
FIG.U FIRST ASSET INVESTMENT GRADE B 55 543.95 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 140,859 2,413,809.06 190
FIRE THE SUPREME CANNABIS CO INC CO 55,720 105,475.34 76
FISH SAILFISH ROYALTY CORP ORD SHS 100 214.00 1
FL FRONTIER LITHIUM INC COM 13,338 10,716.68 9
FLGC FANLOGIC INTERACTIVE INC COM 740 163.50 2
FLI FIRST ASSET US & CANADA LIFECO 609 7,750.95 9
FLT DRONE DELIVERY CDA CORP COM 8,631 14,996.05 22
FLUS FRANKLIN LIBERTYQT U S EQUITY 120 2,628.60 2
FLY FLYHT AEROSPACE SOLUTIONS LTD 110 199.10 2
FM FIRST QUANTUM MINERALS LTD COM 296,882 6,050,794.84 1,234
FMS FOCUS GRAPHITE INC COM 2,129 133.89 3
FN FIRST NATIONAL FINANCIAL CORP 825 22,578.61 14
FNC FANCAMP EXPLORATION LTD COM 52,200 5,612.00 3
FNQ FINEQIA INTERNATIONAL ORD SHS 80,125 2,003.13 2
FNV FRANCO NEVADA CORP COM 56,999 5,116,377.38 454
FOOD GOODFOOD MARKET CORP COM 985 2,651.75 5
FPC FALCO RESOURCES LTD COM 1,350 1,185.00 4
FPR FIRST ASSET PREFERRED SHARE ET 790 17,990.90 7
FQC FIRST ASSET MSCI CAN QUALITY I 44 1,026.40 2
FR FIRST MAJESTIC SILVER CORP COM 31,170 212,120.85 195
FRII FRESHII INC SUB VOT SHS COM CL 685 4,794.60 7
FRU FREEHOLD ROYALTIES LTD COM 30,711 378,151.12 184
FRX FENNEC PHARMACEUTICALS INC COM 14 164.92 1
FSB FIRST ASSET ENHANCED SHORT DUR 14,391 142,714.29 25
FSB.U FIRST ASSET ENHANCED SHORT DUR 17,880 177,905.20 7
FSD FIRST TRUST SHORT DUR HGH YLD 65 1,387.75 1
FSL FIRST TRUST SENIOR LOAN ETF CA 665 12,840.13 17
FST FIRST TRUST CANADIAN CAPITAL S 92 3,037.84 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,658 593,948.12 65
FSZ FIERA CAPITAL CORP CL A SUB VT 57,080 690,938.88 105
FSZ.DB FIERA CAPITAL CORP 5.0 PCT DEB 20,000 20,598.00 2
FT FORTUNE MINERALS LTD COM 2,717 727.59 14
FTB FIRST TRUST TACTICAL BND IDX E 600 11,538.00 2
FTEC FINTECH SELECT LTD COM 200 39.00 1
FTG FIRAN TECH GROUP CORP CO 129 411.86 2
FTN FINANCIAL 15 SPLIT CORP CL A C 7,426 76,632.21 28
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 503.60 2
FTS FORTIS INC COM 269,326 11,250,753.81 1,467
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 1,159 26,977.11 7
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 365 8,345.65 4
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 1,300 23,994.00 4
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 2,215 40,687.25 6
FTS.PR.K FORTIS INC CUM RED FIXED RATE 682 15,362.16 8
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 559 13,294.87 6
FTT FINNING INTERNATIONAL INC COM 147,611 5,002,041.96 943
FTU US FINANCIAL 15 SPLIT CORP CL 16 14.40 1
FTU.PR.B US FINANCIAL 15 SPLIT CORP 201 100 919.00 1
FUND KATIPULT TECHNOLOGY CORP COM 480 244.80 2
FURA FURA GEMS INC COM 280 187.60 1
FUU FISSION 3.0 CORP COM 98,643 4,906.44 6
FVI FORTUNA SILVER MINES INC COM 8,890 51,622.92 51
FWZ FIREWEED ZINC LTD COM 2,400 4,029.00 4
FXM FIRST ASSET MORNINGSTAR CANADA 871 13,068.87 20
G GOLDCORP INC COM 115,945 1,842,971.94 330
GAME MILLENNIAL ESPORTS CORP COM 1,304 706.46 7
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 326 182.56 1
GBF GLOBALANCE DIVIDEND GROWERS CO 800 7,232.00 1
GBT BMTC GROUP INC COM 1,200 18,904.00 3
GBU GABRIEL RESOURCES LTD COM 100 35.00 1
GC GREAT CANADIAN GAMING CORP COM 13,587 452,417.97 53
GCG.A GUARDIAN CAPITAL GROUP LTD CL 450 11,345.00 4
GCL COLABOR GROUP INC COM 400 244.00 1
GCM GRAN COLOMBIA GOLD CORP COM 1,792 4,513.51 9
GCT.C GVIC COMMUNICATIONS CORP CL C 7 1.09 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 601 7,853.65 6
GDI GDI INTEGRATED FACILITY SERVIC 2,467 38,515.09 19
GDM GOLDSTAR MINERALS INC COM 1,000 52.50 2
GDX GOLDEX RESOURCES CORP COM 600 552.00 2
GEI GIBSON ENERGY INC COM 12,917 212,871.22 117
GEM PELE MOUNTAIN RESOURCES INC CO 500 27.50 1
GEMC GLOBAL ENERGY METALS CORP COM 550 102.75 2
GEN GENENEWS LTD COM 52,666 5,794.76 5
GET GLANCE TECHNOLOGIES ORS SHS AT 2,048 1,339.17 8
GFG GFG RESOURCES INC COM 21,000 8,610.00 4
GG GALANE GOLD LTD COM 800 40.00 1
GGA GOLDGROUP MINING INC COM 1,112 65.97 4
GGD GOGOLD RESOURCES INC COM 100 39.00 1
GGG GRAPHENE 3D LAB INC COM 710 115.00 4
GGI GARIBALDI RESOURCE CORP COM 7,384 17,078.10 32
GGL GGL RESOURCES CORP COM 4,260 637.70 2
GGM GRANADA GOLD MINE INC COM 771 237.34 2
GH GAMEHOST INC COM 1,026 10,470.40 7
GHG GLOBAL HEMP GROUP ORD SHS AT X 530 90.75 3
GIB.A CGI GROUP INC CL A COM SUB-VTG 86,874 6,408,352.41 554
GIGA GIGA METALS CORP COM 600 210.00 2
GIII GEN III OIL CORP COM 780 522.80 2
GIL GILDAN ACTIVEWEAR INC COM 25,046 927,306.58 264
GIS GENESIS METALS CORP COM 90,000 8,530.00 3
GIX GEOLOGIX EXPLORATIONS INC COM 500 22.50 1
GLG GLG LIFE TECH CORP COM 500 540.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,249 991.17 12
GMP GMP CAPITAL INC COM 8,889 30,266.98 36
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 400 4,948.00 1
GMX GLOBEX MINING ENTERPRISES INC 16 6.96 1
GNH GOLDEN HOPE MINES LTD COM 300 30.00 1
GOLD GOLDMINING INC COM 2,035 2,548.45 11
GOM GOLDEN DAWN MINERALS INC COM 25,917 6,067.58 7
GOOS CANADA GOOSE HOLDINGS INC SUB 23,100 927,786.48 146
GOR GOLDREA RESOURCES ORD SHS AT X 713 135.47 2
GP GOLDEN PEAK MINERALS INC COM 300 60.00 1
GPH GRAPHITE ONE RESOURCES INC COM 1,279,896 102,788.91 58
GPR GREAT PANTHER SILVER LTD COM 62 93.90 2
GPS BSM TECHNOLOGIES INC COM 110 141.69 3
GPV GREENPOWER MOTOR COMPANY INC C 425 212.50 2
GPY GOLDEN PREDATOR MINING CORP CO 150 101.00 2
GQC GOLDQUEST MINING CORP COM 350 96.00 2
GQM GOLDEN QUEEN MINING LTD COM 11,610 1,915.70 4
GR GREAT ATLANTIC RESOURCES CORP 985 78.80 2
GRAT GRATOMIC INC COM 329,192 73,573.11 20
GRE GRAPHITE ENERGY ORD SHS AT XCN 956 1,215.78 26
GRG GOLDEN ARROW RESOURCES CORP CO 670 395.60 3
GRR GOLDEN REIGN RESOURCES LTD COM 9 1.89 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 6,354 314,180.99 73
GRZ GOLD RESERVE INC CL A COM 800 2,495.50 3
GS GLUSKIN SHEFF ASSOCIATES INC C 9,362 136,607.52 74
GSC GOLDEN STAR RESOURCES LTD COM 1,769 1,575.26 7
GSI GATEKEEPER SYSTEMS INC COM 95,000 11,100.00 6
GSP GENSOURCE POTASH CORP COM 950 99.75 2
GSV GOLD STANDARD VENTURES CORP CO 18,300 38,677.50 4
GSY GOEASY LTD COM 19,204 733,402.63 47
GTB GREATBANKS RESOURCES LTD COM 8 0.24 1
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 319 115.59 2
GTE GRAN TIERRA ENERGY INC COM 50,922 164,610.44 298
GTT GT GOLD CORP COM 50 27.50 1
GTX GRAN TIERRA EXCHANGECO INC EXC 8,003 25,555.22 4
GUD KNIGHT THERAPEUTICS INC COM 104,104 797,781.02 145
GUY GUYANA GOLDFIELDS INC COM 70,285 343,725.91 331
GWA GOWEST GOLD LTD COM 1,583 191.21 4
GWO GREAT WEST LIFECO INC COM 115,459 3,868,160.49 760
GWO.PR.F GREAT WEST LIFECO INC 1,775 45,162.85 8
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 218 5,245.44 3
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 535 11,994.85 6
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,215 25,443.00 4
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 225 5,628.00 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 275 6,954.25 4
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 3,389 65,395.26 5
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 500 12,377.50 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 4,800 114,898.00 11
GWO.PR.R GREAT WEST LIFECO INC PFD 1ST 1,560 35,256.20 5
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 888 21,588.14 3
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 3 72.90 1
GXE GEAR ENERGY LTD COM 29,575 20,721.36 9
GXO GRANITE OIL CORP COM 424 944.26 4
GXS GOLDSOURCE MINES INC COM 2,124 152.23 5
GXU GOVIEX URANIUM INC COM CL A 576 129.10 3
GYA GUYANA GOLDSTRIKE INC COM 350 80.50 2
H HYDRO ONE LTD COM 153,667 3,167,142.65 1,174
HAB HORIZONS ACTIVE CORPORATE BOND 23,378 249,351.05 38
HAC HORIZONS SEASONAL ROTATION CL 443 8,474.80 9
HAD HORIZONS ACTIVE CDN BOND CL E 4 39.04 1
HAF HORIZONS ACTIVE GLOBAL FXD INC 239 1,915.98 7
HAJ HORIZONS ACTIVE EMERGING MARKE 25 351.00 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 83 1,270.13 2
HARC HORIZONS ABSOLUTE RETURN GLOBA 43 902.14 1
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 376 7,809.32 11
HBB HORIZONS CDN SELECT UNIVERSE B 8,351 371,607.63 6
HBC HUDSONS BAY CO COM 50,605 492,604.23 102
HBD BETAPRO GOLD BULLION 2X DAILY 36 499.68 1
HBF BRAND LEADERS PLUS INCOME ETF 331 3,077.03 11
HBF.U BRAND LEADERS PLUS INCOME CL U 60 579.00 1
HBG HAMILTON CAPITAL GLOBAL BANK C 449 10,298.58 7
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 492 4,885.32 11
HBM HUDBAY MINERALS INC COM 188,017 1,837,784.97 544
HBU BETAPRO GOLD BULLION 2X DAILY 60 512.40 2
HC HIGH HAMPTON HOLDINGS CORP ORD 230 149.50 1
HCG HOME CAPITAL GROUP INC COM 46,562 725,835.55 243
HCN HORIZONS CHINA HIGH DIV YIELD 76 2,084.82 2
HED BETAPRO S&P TSX CAPPED ENERGY 50 544.00 1
HEE HORIZONS ENHANCED INCOME ENERG 195 2,035.05 3
HEF HORIZONS ENHANCED INCOME FINAN 4 35.92 1
HEJ HORIZONS ENHANCED INCOME INTER 364 2,384.59 16
HEM HEMOSTEMIX INC COM 500 32.50 1
HEMP HEMPCO FOOD AND FIBER INC COM 506 565.26 10
HEO H2O INNOVATION INC COM 81 101.25 2
HEP HORIZONS ENHANCED INCOME GOLD 275 6,136.20 7
HER HERON RESOURCES LTD ORD SHS 25 18.00 1
HEU BETAPRO S&P TSX CAPPED ENERGY 10,297 77,541.64 5
HEX HORIZONS ENHANCED INCOME EQUIT 89 578.50 1
HFD BETAPRO S&P TSX CAPPED FINANCI 5,240 27,668.70 3
HFMU.U HAMILTON CAPITAL U S MID CAP F 327 5,828.53 6
HFP HORIZONS ACTIVE FLTG RATE PFD 537 5,302.94 4
HFR HORIZONS ACTIVE FLOATING RATE 40,739 409,371.30 34
HFU BETAPRO S&P TSX CAPPED FINANCI 148 5,546.06 3
HGC HORIZONS GLOBAL CURRENCY OPPOR 95 1,031.22 3
HGD BETAPRO CANADIAN GOLD MINERS 2 68,010 795,604.13 110
HGM HORIZONS MANAGED GLOBAL OPPORT 256 2,869.26 3
HGU BETAPRO CANADIAN GOLD MINERS 2 115,597 1,139,856.69 72
HHF HORIZONS MORNINGSTAR HEDGE FUN 484 6,923.61 8
HHL HEALTHCARE LEADERS INCOME ETF 816 6,613.15 21
HIG.UN GLOBAL HEALTHCARE INCOME & GRO 3,600 32,184.00 4
HII HORIZONS CDN INSIDER INDEX ETF 68 847.96 1
HIKU HIKU BRANDS COMPANY ORD SHS AT 2,466 5,664.44 42
HIP NEWSTRIKE RESOURCES LTD COM 1,249,068 1,115,060.21 445
HIP.WT NEWSTRIKE RESOURCES LTD WTS EX 409,000 29,352.50 11
HIT HIT TECHNOLOGIES INC COM 1,888 106.89 3
HIU BETAPRO S&P 500 DAILY INVERSE 95 2,676.10 3
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 17,829 33,414.94 174
HIX BETAPRO S&P TSX 60 DAILY INVER 10,575 68,341.25 6
HLC HOLLOWAY LODGING CORP COM 40 220.00 1
HLF HIGH LINER FOODS INC COM 11,260 123,057.09 54
HME HEMISPHERE ENERGY CORP COM 20 4.00 1
HMF HORIZONS AUSPICE MANAGED FUTUR 100 826.00 1
HMMJ HORIZONS MARIJUANA LIFE SCIENC 74,516 1,367,167.41 381
HMP HORIZONS ACTIVE CDN MUNICIPAL 131 1,277.14 2
HMX HUNT MINING CORP COM 1,250 527.50 2
HND BETAPRO NATURAL GAS 2X DAILY B 36,147 541,487.29 63
HNL HORIZON NORTH LOGISTICS INC CO 17,427 30,426.45 31
HNU BETAPRO NATURAL GAS 2X DAILY B 960,465 3,581,066.24 623
HOD BETAPRO CRUDE OIL 2X DAILY BEA 347,558 2,367,952.59 108
HOG HORIZONS CANADIAN MIDSTREAM OI 141 1,218.66 3
HOT.UN AMERICAN HOTEL INCOME PROPERTI 2,462 21,452.97 42
HOU BETAPRO CRUDE OIL 2X DAILY BUL 162,243 1,391,575.69 122
HPR HORIZONS ACTIVE PREFERRED SHAR 100,855 979,006.37 105
HPS.A HAMMOND POWER SOLUTIONS INC CL 38 363.28 2
HQD BETAPRO NASDAQ 100 2X DAILY BE 1,981 15,576.11 11
HQU BETAPRO NASDAQ 100 2X DAILY BU 10,108 620,781.59 139
HR.DB.D HR REIT 5.90 PCT CONV DEBS 60,000 60,048.00 2
HR.UN H&R REAL ESTATE INVESTMENT TRU 47,182 939,755.00 285
HRA HORIZONS GLOBAL RISK PARITY ET 365 3,748.01 7
HRC HELIO RESOURCE CORP COM 180 24.30 2
HRH HILLCREST PETROLEUM LTD COM 500 22.50 1
HRT HARTE GOLD CORP COM 7,307 2,605.53 12
HRX HEROUX-DEVTEK INC COM 12,703 192,863.66 15
HS HEALTHSPACE DATA SYSTEMS ORD S 60,330 6,939.60 2
HSD BETAPRO S&P 500 2X DAILY BEAR 395,864 1,720,940.55 124
HSE HUSKY ENERGY INC COM 257,092 4,339,245.23 1,051
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 6,342 114,744.26 9
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,000 49,740.00 1
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 180 4,533.30 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 728 18,313.08 4
HSH HORIZONS S&P 500 CAD HED INDEX 145 9,284.13 3
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,691 25,869.19 4
HSU BETAPRO S&P 500 2X DAILY BULL 5,026 259,501.87 76
HTA TECH ACHIEVERS GROWTH & INCOME 794 8,205.78 8
HTA.U TECH ACHIEVERS GROWTH & INCOME 10 103.40 1
HTB HORIZONS US 7-10 YEAR TREASURY 50 2,534.50 1
HTL HAMILTON THORNE LTD COM 250 186.00 2
HUBL HARVEST US BANK LEADERS INCOME 23 445.85 2
HUC HORIZONS CRUDE OIL ETF 67 826.23 4
HUD HUDSON RESOURCES INC COM 170 93.50 1
HUF.U HORIZONS ACTIVE US FLOATING RA 236 2,384.74 4
HUG HORIZONS GOLD ETF 93 1,102.98 1
HUV BETAPRO S&P 500 VIX SHORT TERM 1,465 12,322.05 32
HUZ HORIZONS SILVER ETF 12 108.00 2
HVI BETAPRO S&P 500 VIX SHORT TERM 7,733 16,912.20 47
HVT HARVEST ONE CANNABIS INC COM 35,463 37,775.48 44
HVT.WT.A HARVEST ONE CANNABIS INC WTS E 500 87.50 1
HVU BETAPRO S&P 500 VIX SHORT TERM 19,943 617,167.42 317
HWD HARDWOODS DISTRIBUTION INC COM 6,540 124,206.50 32
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 104 1,020.20 3
HWO HIGH ARCTIC ENERGY SERVICES IN 241 929.42 5
HXD BETAPRO S&P TSX 60 2X DAILY BE 97,624 613,990.96 37
HXDM HORIZONS INTL DEVELOPED MARKET 43 1,422.17 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 28 502.60 1
HXF HORIZONS S&P/TSX CAPPED FINANC 50 2,052.00 1
HXH HORIZONS CDN HIGH DIVIDEND IND 127 3,760.27 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,361 88,380.71 52
HXS.U HORIZONS S&P 500 INDEX ETF CLA 79 3,962.64 1
HXT HORIZONS S&P / TSX 60 UNIT CL 21,042 671,092.92 76
HXT.U HORIZONS S&P / TSX 60 UNIT CL 140 3,475.00 3
HXU BETAPRO S&P TSX 60 2X DAILY BU 387 12,855.02 8
HXX HORIZONS EURO STOXX 50 INDEX E 60 1,848.00 1
HYG HYDROGENICS CORP COM 586 6,884.32 8
HYI HORIZONS ACTIVE HIGH YIELD BON 382 3,808.51 7
HZ HYBRID MINERALS INC COM 310 155.00 1
HZD BETAPRO SILVER 2X DAILY BEAR E 10,200 66,606.00 2
HZM HORIZONTE MINERALS PLC ORD SHS 750 56.25 1
HZU BETAPRO SILVER 2X DAILY BULL E 373 5,105.97 10
IAG INDUSTRIAL ALLIANCE INSURANCE 33,123 1,777,645.30 231
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 200 4,440.00 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 1,533 36,773.60 4
IAN IANTHUS CAPITAL ORD SHS AT XCN 2,276 8,223.12 33
IB IBC ADVANCED ALLOYS CORP COM 200 70.00 1
IBG IBI GROUP INC COM 3,491 28,496.34 9
IBR IRON BRIDGE RESOURCES INC COM 747 403.38 5
IBT IBEX TECHNOLOGIES INC COM 800 236.00 2
ICC ICC LABS INC COM 10,402 15,083.99 13
ICM ICONIC MINERALS LTD COM 900 90.00 3
ID IDENTILLECT TECHNOLOGIES CORP 1,041 200.25 3
IDG INDIGO BOOKS & MUSIC INC 3,390 68,452.98 12
IDK THREED CAPITAL ORD SHS AT XCNQ 250 42.50 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 1,100 13,706.00 1
IFC INTACT FINANCIAL CORP COM 51,703 5,057,182.96 497
IFC.PR.A INTACT FINANCIAL CORP PFD NON 1,015 20,715.55 3
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 1,177 28,031.77 4
IFP INTERFOR CORP COM 30,786 741,694.57 207
IFR INTERNATIONAL FRONTIER RESOURC 600 135.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 556 10,890.03 15
IGM IGM FINANCIAL INC COM 77,276 3,017,317.99 379
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 550 13,920.00 2
IGP IMPERIAL GINSENG PRODUCTS LTD 95 187.15 1
III IMPERIAL METALS CORP COM 76 178.36 2
IIP.UN INTERRENT REAL ESTATE INVESTM 31,976 302,795.58 110
IKM IKKUMA RESOURCES CORP COM 4,100 1,370.00 3
ILC INTERNATIONAL LITHIUM CORP COM 250 31.75 2
ILI INFINITE LITHIUM CORP COM 5,287 1,133.65 3
ILV POWERSHARES S&P INTERNATIONAL 256 5,932.10 5
IMA I MINERALS INC COM 200 59.00 1
IME IMAGIN MEDICAL INC ORD SHS AT 450 119.25 1
IMG IAMGOLD CORP COM 136,142 908,810.18 441
IMH INVICTUS MD STRATEGIES CORP CO 22,411 41,926.86 39
IMO IMPERIAL OIL LTD COM 616,002 21,168,370.19 1,551
IMR IMETAL RESOURCES INC COM 55,200 6,769.00 3
IMV IMMUNOVACCINE INC COM 50 98.00 1
IN INMED PHARMACEUTICALS ORD SHS 3,835 3,355.18 21
INC.UN INCOME FINANCIAL TRUST UNIT 53 934.99 2
INE INNERGEX RENEWABLE ENERGY INC 30,662 406,601.70 117
INE.PR.A INNERGEX RENEWABLE ENERGY INC 200 3,634.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 950 21,246.50 4
INO.UN INOVALIS REAL ESTATE INVESTMEN 5,400 51,515.00 8
INOC HORIZONS INOVESTOR CANADIAN EQ 10,088 100,178.24 2
INP INPUT CAPITAL CORP COM 18,400 27,830.00 6
INSR BMO GLOBAL INSURANCE HEDGED TO 234 5,174.13 7
IO INCA ONE GOLD CORP COM 500 32.50 1
IOM ASSURE HOLDINGS CORP COM 6,500 23,470.00 7
ION ALSET MINERALS CORP COM 333 58.28 1
IP IMAGINATION PARK ENTERTAINMENT 277 188.36 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 5,400 2,657.50 3
IPL INTER PIPELINE LTD COM 106,239 2,355,887.90 821
IPT IMPACT SILVER CORP COM 600 215.50 4
IQD WISDOMTREE INTL QUALITY DIVIDE 67 1,554.40 1
IRG IMVESCOR RESTAURANT GROUP INC 700 2,794.00 4
IRON ALDERON IRON ORE CORP COM 3,304 982.22 3
IRV IRVING RESOURCES ORD SHS AT XC 50 56.50 1
ISD ISIGN MEDIA SOLUTIONS INC COM 2,714 287.43 5
ISL.UN REDWOOD FLOATING RATE INCOME F 2,015 17,973.20 2
ISOL ISODIOL INTERNATIONAL ORD SHS 196 228.24 6
ISV INFORMATION SERVICES CORP CL A 1,518 25,838.90 12
ITC INTRINSYC TECHNOLOGIES CORP CO 20 24.20 1
ITM INTEMA SOLUTIONS INC COM 200 13.00 1
ITP INTERTAPE POLYMER GROUP INC 18,787 386,044.99 136
ITT INTERNET OF THINGS INC COM 1,009 109.63 4
ITX THE INTERTAIN GROUP LTD COM 800 11,472.00 1
IVN IVANHOE MINES LTD COM CL A 143,642 453,525.21 259
IVQ.U INVESQUE INC COM 3,625 32,150.50 10
J LOTUS VENTURES ORD SHS AT XCNQ 320 144.00 1
JAG JAGUAR MINING INC COM 336 127.65 2
JAX JAXON MINING INC COM 419 58.66 1
JE JUST ENERGY GROUP INC COM 37,523 231,933.87 116
JE.DB.B JUST ENERGY GROUP INC 5.75 CON 100,000 100,460.00 1
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 106,000 102,310.50 6
JET CANADA JETLINES LTD COM 54,494 50,361.05 86
JFS.UN JFT STRATEGIES FUND CL A UNIT 50 691.00 1
JG JAPAN GOLD CORP COM 80 20.40 1
JOR JOURDAN RESOURCES INC COM 125 8.13 1
JOY JOURNEY ENERGY INC COM 74 133.94 1
JP JACKPOT DIGITAL INC COM 190,800 8,032.00 11
JP.WT JACKPOT DIGITAL INC WTS EX 01/ 100,000 2,000.00 1
JSE JADESTONE ENERGY INC COM 220 101.20 1
JTR GREENSPACE BRANDS INC COM 216 308.42 4
JUGR JUGGERNAUT EXPLORATION LTD COM 5,000 1,075.00 1
JUJU.A INTERNATIONAL CANNABRANDS ORD 250 51.25 1
JWEL JAMIESON WELLNESS INC COM 3,507 72,505.42 13
K KINROSS GOLD CORP COM 211,369 972,942.48 176
KALY KALYTERA THERAPEUTICS INC COM 775 200.25 4
KASH HASHCHAIN TECHNOLOGY INC COM 5,962 2,402.56 29
KAT KATANGA MINING LTD ORD SHS 20,123 39,901.99 45
KBL K-BRO LINEN INC COM 1,741 65,605.53 14
KBLT COBALT 27 CAPITAL CORP COM 5,092 68,027.01 35
KC KUTCHO COPPER CORP COM 892 513.24 3
KCC KINCORA COPPER LTD COM 30,500 5,472.50 4
KDX KLONDEX MINES LTD COM 85,316 147,307.08 135
KEG.UN KEG ROYALTIES INCOME FD 1,458 25,741.80 14
KEL KELT EXPLORATION LTD COM 356,630 2,379,287.35 683
KEN KENADYR MINING HOLDINGS CORP C 436 58.86 1
KER KERR MINES INC COM 200 43.00 1
KEW KEW MEDIA GROUP INC COM CL B 30 252.00 1
KEY KEYERA CORP COM 63,362 2,064,021.04 269
KG KLONDIKE GOLD CORP COM 7 1.82 1
KGC KESTREL GOLD INC COM 516 25.80 2
KIV KIVALLIQ ENERGY CORP COM 160 12.00 1
KL KIRKLAND LAKE GOLD LTD COM 53,458 1,083,081.38 317
KLS KELSO TECHNOLOGIES INC COM 200 152.00 2
KML KINDER MORGAN CANADA LTD REST 72,097 1,365,581.93 338
KML.PR.A KINDER MORGAN CANADA LTD CUM R 755 19,038.95 6
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,000 50,275.00 5
KMP.UN KILLAM APARTMENT REIT UNITS 17,662 238,697.88 121
KNT K92 MINING INC COM 678 318.17 4
KPT KP TISSUE INC COM 2,005 25,424.91 13
KRN KARNALYTE RESOURCES INC COM 100 45.50 1
KSI KNEAT.COM INC COM 1,010 1,040.50 2
KUB CUB ENERGY INC COM 1,210 44.85 3
KUU KUUHUBB INC COM 150 186.00 2
KWH.UN CRIUS ENERGY TRUST UNITS 81,515 638,212.52 180
KXS KINAXIS INC COM 63,188 5,202,628.25 277
L LOBLAWS COS LTD COM 40,597 2,654,909.93 471
LAC LITHIUM AMERICAS CORP COM 8,955 72,913.18 59
LAD NEW CAROLIN GOLD CORP COM 1,000 415.00 1
LAM LARAMIDE RESOURCES LTD COM 277 84.49 1
LAS.A LASSONDE INDUSTRIES INC CL A S 287 69,661.90 7
LB LAURENTIAN BANK OF CANADA COM 82,077 4,029,795.57 444
LB.PR.H LAURENTIAN BANK OF CANADA NON 50 1,185.00 1
LB.PR.J LAURENTIAN BANK OF CANADA NON- 1,600 41,902.00 4
LBS LIFE & BANC SPLIT CORP CL A CO 1,294 12,818.06 8
LBY LIBERTY ONE LITHIUM CORP COM 200 130.00 1
LCS BROMPTON LIFECO SPLIT CORP CL 39 265.20 1
LDI LITHOQUEST DIAMONDS INC COM 45 14.63 1
LDS LIFESTYLE DELIVERY SYSTEMS ORD 50 33.50 1
LEAF MEDRELEAF CORP COM 28,223 566,880.01 208
LEXI LITHIUM ENERGI EXPLORATION INC 446 223.00 1
LFE CANADIAN LIFE COS SPLIT CORP C 624 3,316.09 14
LFX LEADFX INC COM 6,600 11,153.00 5
LG LGC CAPITAL LTD COM 846,701 199,071.38 127
LGO LARGO RESOURCES LTD COM 33,790 37,117.00 50
LGQ LOGIQ ASSET MANAGEMENT INC COM 570 14.25 2
LGT.B LOGISTEC CORP 20 912.00 1
LHS LIBERTY HEALTH SCIENCES ORD SH 352 439.08 7
LIB LIBERTY LEAF HOLDINGS ORD SHS 944 423.11 3
LIC LICO ENERGY METALS INC COM 318,213 39,724.27 35
LIF LABRADOR IRON ORE ROYALTY CORP 34,391 850,320.71 262
LIO LION ONE METALS LTD COM 200 116.00 1
LIQ LIQUOR STORES NA LTD COM 3,144 36,974.09 25
LIT ARGENTINA LITHIUM & ENERGY COR 300 93.00 1
LITH LITHIUM CHILE INC COM 3,100 2,793.00 2
LIX LITHIUM X ENERGY CORP COM 104,485 196,998.34 97
LL CANADA RARE EARTH CORP COM 60,500 2,723.00 5
LLG MASON GRAPHITE INC COM 18,500 33,168.50 11
LMC LEAGOLD MINING CORP COM 100 286.00 2
LMGC LE MARE GOLD CORP COM 63 10.78 2
LNB LEXINGTON BIOSCIENCES ORD SHS 474 222.54 2
LNF LEONS FURNITURE LTD COM 72 1,278.00 1
LNR LINAMAR CORP COM 12,689 869,252.85 144
LOT TOMAGOLD CORP COM 350 19.25 1
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 166 26.56 1
LOW.UN REDWOOD LOW VOLATILITY HIGH IN 1,000 9,160.00 1
LPK LUPAKA GOLD CORP COM 389 92.86 2
LRA LARA EXPLORATION LTD COM 350 269.50 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 800 7,576.00 1
LSC LSC LITHIUM CORP COM 162 206.41 3
LTE LITE ACCESS TECHNOLOGIES INC C 460 491.60 2
LTV LEONOVUS INC COM 4,620 1,054.12 16
LTX LABRADOR TECHNOLOGIES INC COM 635 25.40 2
LUC LUCARA DIAMOND CORP COM 390,141 874,565.37 282
LUG LUNDIN GOLD INC COM 12,422 62,222.73 92
LUM LUMINA GOLD CORP COM 200 150.00 1
LUN LUNDIN MINING CORP COM 407,689 3,374,255.74 830
LVN LEVON RESOURCES LTD COM 200 58.00 1
LXG LEXAGENE HOLDINGS INC COM 114 145.92 3
LXX LEXARIA BIOSCIENCE ORD SHS AT 140 243.40 2
LYD LYDIAN INTERNATIONAL LTD ORD S 772 363.45 3
M MOSAIC CAPITAL CORP COM 5,176 33,471.72 9
MAD MIRANDA GOLD CORP 1,916 93.30 4
MAG MAG SILVER CORP COM 36,674 486,017.78 231
MAL MAGELLAN AEROSPACE CORP COM 5 100.45 1
MARI MARICANN GROUP ORD SHS AT XCNQ 100,610 185,658.30 445
MAX MIDAS GOLD CORP COM 21,214 19,039.61 40
MAXR MAXAR TECHNOLOGIES LTD COM 66,248 3,989,049.04 374
MBK.UN MANULIFE US REGIONAL BANK TRUS 500 6,730.00 1
MBN MBN CORP EQUITY SHS 31 187.55 1
MC M2 COBALT CORP COM 13,100 10,081.50 9
MCG MOUNTAIN CHINA RESORTS HOLDING 400 18.00 1
MCR MACRO ENTERPRISES INC COM 1,700 3,806.00 2
MCSB MACKENZIE CANADIAN SHORT TERM 50 997.50 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 694 7,243.65 5
MDI MAJOR DRILLING GROUP INTL INC 2,131 14,102.06 14
MDL MEDALLION RESOURCES LTD COM 126 13.23 1
MDM MARAPHARM VENTURES ORD SHS AT 641 455.11 3
MDO MANADO GOLD CORP COM 500 42.50 2
MDX MEDX HEALTH CORP COM 1,300 351.40 6
ME MONETA PORCUPINE MINES INC COM 30,320 4,548.00 3
MED MEDGOLD RESOURCES CORP COM 200 44.00 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 153 3,865.34 5
MEG MEG ENERGY CORP COM 513,012 2,508,787.96 876
MEQ MAINSTREET EQUITY CORP 300 12,447.00 1
MEU MACKENZIE MAXIMUM DIV DEVELOPE 242 5,561.67 4
MEX MEXICAN GOLD CORP COM 980 293.60 4
MFC MANULIFE FINANCIAL CORP COM 476,596 11,522,688.43 2,298
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 635 13,809.65 4
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 3,769 79,485.73 17
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 2,950 55,571.50 6
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 300 7,344.00 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 3,250 79,997.50 6
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 232 5,709.10 3
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 700 17,436.00 3
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,400 32,284.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,647 38,931.47 5
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 100 2,353.00 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 254 6,701.27 4
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 295 7,602.65 3
MFI MAPLE LEAF FOODS INC COM 60,144 1,947,444.09 404
MFR.UN MANULIFE FLOATING RATE SENIOR 1,845 15,975.00 5
MFS MEDIFOCUS INC COM 751 30.04 1
MFT MACKENZIE FLOATING RATE INCOME 23,330 501,503.34 57
MG MAGNA INTERNATIONAL INC COM 65,341 4,508,230.35 750
MGA MEGA URANIUM LTD COM 430 70.95 2
MGB MACKENZIE CORE PLUS GLOBAL PXD 651 12,896.34 11
MGG MINAURUM GOLD INC COM 1,165 708.08 9
MGM MAPLE GOLD MINES LTD COM 26,250 6,301.50 3
MGW MAPLE LEAF GREEN WORLD INC COM 12,260 9,952.00 56
MIC GENWORTH MI CANADA INC COM 13,816 535,230.96 105
MID.UN MINT INCOME FUND TRUST UNIT 478 3,284.66 8
MIN EXCELSIOR MINING CORP COM 88 106.50 2
MIND HORIZONS ACTIVE A I GLOBAL EQU 68 1,699.42 3
MINT MANULIFE MULTIFACTOR DEV INTL 135 3,598.35 2
MJ TRUE LEAF MEDICINE INTERNATION 810 726.21 4
MJJ MARIJUANA OPPORTUNITIES ETF AT 130 2,546.80 3
MJN CRONOS GROUP INC COM 244,347 3,002,582.83 1,303
MJS MAJESTIC GOLD CORP COM 458,515 22,918.25 12
MKB MACKENZIE CORE PLUS CAN FXD IN 444 8,925.35 7
MKC MACKENZIE MAXIMUM DIVERSIFICAT 247 5,418.70 5
MKP MCAN MORTGAGE CORP COM 1,622 29,318.57 12
MKR MELKIOR RESOURCES INC COM 500 20.00 1
MKZ.UN MACKENZIE MASTER LTD PARTN 467 446.98 2
ML MILLENNIAL LITHIUM CORP COM 2,182 7,082.83 16
MLG ML GOLD CORP COM 60,835 12,216.05 20
MLY AMERICAN CUMO MINING CORP COM 1,000 73.50 2
MMG METALLIC MINERALS CORP COM 4,100 1,510.00 6
MMJ MATICA ENTERPRISES ORD SHS AT 4,264 1,627.29 15
MMP.UN PRECIOUS METALS & MINING TRUST 216 364.89 6
MMS MACARTHUR MINERALS LTD ORD SHS 200 10.00 1
MMV MINERAL MOUNTAIN RESOURCES LTD 202 76.75 2
MMY MONUMENT MINING LIMITED COM 92,000 5,980.00 5
MN MANGANESE X ENERGY CORP COM 500 104.00 2
MND MANDALAY RESOURCES CORP COM 45,800 10,876.75 6
MNT ROYAL CANADIAN MINT CANADIAN G 2,341 41,599.92 15
MNW MITEL NETWORKS CORP COM 4,616 47,989.64 35
MOGO MOGO FINANCE TECHNOLOGY INC CO 4,625 21,508.85 15
MOL MOLORI ENERGY INC COM 7,900 2,452.50 7
MON MONTERO MINING & EXPLORATION L 3,000 870.00 1
MOON BLUE MOON ZINC CORP COM 173,868 20,414.84 9
MOS MOBI724 GLOBAL SOLUTIONS ORD S 450 90.00 1
MOX MORIEN RESOURCES CORP COM 300 183.00 2
MOZ MARATHON GOLD CORP COM 1,685 1,624.60 6
MPVD MOUNTAIN PROVINCE DIAMONDS INC 2,300 7,751.00 14
MPX MPX BIOCEUTICAL ORD SHS AT XCN 4,239 2,994.71 18
MQR MONARQUES GOLD CORP COM 100 38.00 1
MQX MARQUEE ENERGY LTD COM 10 0.40 1
MR.UN MELCOR REAL ESTATE INVESTMENT 2,490 19,822.40 13
MRC MORGUARD CORP 132 22,882.04 5
MRD MELCOR DEVELOPMENTS LTD COM 1,020 14,352.20 8
MRE MARTINREA INTERNATIONAL INC CO 30,823 448,170.84 168
MRG.UN MORGUARD NORTH AMERICAN RESIDE 1,521 20,112.32 11
MRM MICROMEM TECHNOLOGIES ORD SHS 120 27.00 1
MRS MISSION READY SERVICES INC COM 975 258.00 5
MRT.UN MORGUARD REAL ESTATE INVESTMEN 7,125 94,609.96 20
MRU METRO INC CL A COM SUB VTG 48,887 1,992,672.38 497
MRZ MIRASOL RESOURCES LTD COM 50 102.50 1
MSI MORNEAU SHEPHELL INC COM 11,000 257,509.85 88
MSP MINAEAN SP CONSTRUCTION CORP C 325 74.75 1
MSV MINCO SILVER CORP COM 161 105.04 2
MTA METALLA ROYALTY AND STREAMING 400 265.00 2
MTL MULLEN GROUP LTD COM 28,149 422,326.89 162
MTS METALLIS RESOURCES INC COM 600 595.00 2
MTU MANITOU GOLD INC COM 96 10.56 1
MTY MTY FOOD GROUP INC COM 3,558 180,890.28 41
MUB MACKENZIE UNCONSTRAINED BOND E 2,353 49,309.12 13
MUMC MANULIFE MULTIFACTOR US MID CA 265 7,350.05 6
MUS MACKENZIE MAXIMUM DIVERSIFICAT 437 10,725.00 9
MUX MCEWEN MINING INC COM 22,724 56,073.79 110
MVT MAXTECH VENTURES ORD SHS AT XC 450 222.75 1
MWM MICRON WASTE TECHNOLOGIES ORD 363 176.06 1
MWX MINEWORX TECHNOLOGIES LTD COM 500 130.00 4
MX METHANEX CORP COM 44,045 3,105,441.46 442
MXF FIRST ASSET CAN-MATERIALS COVE 50 689.75 2
MXG MAXIM POWER CORP COM 200 542.00 1
MXR MAX RESOURCES CORP COM 559 162.11 2
MXU MACKENZIE MAX DIV ALL WRLD DEV 666 15,269.34 15
MYA MAYA GOLD & SILVER INC COM 700 433.00 3
MYM MYM NUTRACEUTICALS INC ORD SHS 1,789 4,094.60 38
MZI MEZZI HOLDINGS INC COM 300 75.00 1
N NAMASTE TECHNOLOGIES INC ORD S 6,507 11,149.08 78
N.WT NAMASTE TECHNOLOGIES EQUITY WA 25,000 10,375.00 3
NA NATIONAL BANK OF CANADA MONTRE 63,145 3,960,704.86 695
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 47 1,229.05 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 250 6,291.50 2
NA.PR.E NATIONAL BANK OF CANADA NON-CU 200 4,954.00 1
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,221 28,398.02 5
NA.PR.X NATIONAL BANK OF CANADA NON-CU 47 1,234.59 2
NAC NATIONAL ACCESS CANNABIS CORP 7,156 6,207.18 30
NAL NEWALTA CORP COM 3,164,778 3,419,036.66 425
NAM NEW AGE METALS INC COM 679 79.34 2
NAN NORTH AMERICAN NICKEL INC COM 925 74.00 1
NAR NORTH ARROW MINERALS INC COM 270 59.40 1
NB NIOCORP DEVELOPMENTS LTD COM 1,500 1,032.50 3
NBY NIOBAY METALS INC COM 370 99.90 1
NC NETCENTS TECHNOLOGY ORD SHS AT 160 290.80 4
NCC.A NEWFOUNDLAND CAPITAL LTD CL A 1,770 22,550.50 4
NCF NORTHCLIFF RESOURCES LTD COM 200 22.00 1
NCI NTG CLARITY NETWORKS INC 900 58.50 1
NCP NICKEL CREEK PLATINUM CORP COM 339 95.23 3
NCU NEVADA COPPER CORP COM 693 491.10 2
NCX NORTHISLE COPPER & GOLD INC CO 1,048 170.18 4
NDM NORTHERN DYNASTY MINERALS LTD 76,844 100,531.70 63
NDVA INDIVA LTD COM 5,269 4,372.96 20
NEE NORTHERN VERTEX MINING CORP CO 100 52.00 1
NEO NEO PERFORMANCE MATERIALS INC 5,189 78,834.55 17
NEPT NEPTUNE TECHNOLOGIES & BIORESO 8,033 25,745.05 24
NEV NEVADA SUNRISE GOLD CORP COM 100 14.50 1
NEXA NEXA RESOURCES SA ORD SHS 76 2,039.84 1
NEXT NEXTSOURCE MATERIALS INC COM 31,975 4,495.30 9
NF NEW AGE FARM ORD SHS AT XCNQ 223,239 35,756.93 16
NFI NEW FLYER INDUSTRIES INC COM 23,137 1,321,742.11 180
NG NOVAGOLD RESOURCES INC COM 2,869 14,637.90 17
NGC NORTHERN GRAPHITE CORP COM 705 331.38 2
NGD NEW GOLD INC COM 75,600 243,986.30 100
NGE NEVADA EXPLORATION INC COM 5 1.50 1
NGQ NGEX RESOURCES INC COM 1 1.32 1
NGZ NRG METALS INC COM 2,697 631.44 9
NHK NIGHTHAWK GOLD CORP COM 100 61.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 60 82.20 1
NIM NICOLA MINING INC COM 100 18.00 1
NINE DELTA 9 CANNABIS INC COM 1,027 2,020.39 21
NINE.WT DELTA 9 CANNABIS INC WTS EX 06 31,000 12,036.25 6
NIP NIPPON DRAGON RESOURCES INC CO 500 25.00 1
NKO NIKO RESOURCES LTD COM 2,200 189.50 5
NKW NAIKUN WIND ENERGYGROUP INC CO 550 49.50 1
NLC NEO LITHIUM CORP COM 64,068 109,821.73 40
NLN NEULION INC COM 470 246.80 3
NMG NOBLE METAL GROUP INC 500 7.50 1
NML NEW MILLENNIUM IRON CORP COM 998 89.82 3
NMX NEMASKA LITHIUM INC COM 447,374 622,997.83 398
NMX.WT NEMASKA LITHIUM INC WTS EX 07/ 3,000 1,375.00 3
NNA NEW NADINA EXPLS LTD COM 918 146.88 3
NNN NICKEL ONE RESOURCES INC COM 500 25.00 1
NOA NORTH AMERICAN ENERGY PARTNERS 300 1,917.00 1
NOB NOBLE MINERAL EXPLORATION INC 300 42.00 2
NOT NORONT RESOURCES LTD COM 1,625 587.35 6
NOU NOUVEAU MONDE GRAPHITE INC COM 500 165.00 2
NPI NORTHLAND POWER INC COM 51,124 1,122,050.63 208
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 4,019 80,009.70 11
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 2,560 63,027.00 8
NRE NAMIBIA RARE EARTHS INC COM 2,600 477.13 12
NRG NEWRANGE GOLD CORP COM 631 191.04 3
NRGY.UN SPROTT ENERGY OPPORTUNITIES TR 2,888 14,468.00 4
NRI NUVO PHARMACEUTICALS INC COM 835 2,778.70 5
NRM NORAM VENTURES INC COM 163,283 8,159.49 5
NRN NORTHERN SHIELD RESOURCES INC 500 10.00 1
NSP NATURALLY SPLENDID ENTERPRISES 2,051 544.82 9
NSU NEVSUN RESOURCES LTD COM 34,659 96,741.71 47
NTR NUTRIEN LTD COM 108,671 6,934,414.95 1,016
NTS NANOTECH SECURITY CORP COM 123 153.75 2
NTY 92 RESOURCES CORP COM 400 34.00 1
NU NEUTRISCI INTERNATIONAL INC CO 1,401 242.94 5
NUAG NEW PACIFIC METALS CORP COM 2,000 3,200.00 1
NUG NULEGACY GOLD CORP COM 560 94.40 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 116 21.46 1
NUS NAUTILUS MINERALS INC COM 2,665 666.44 14
NUU NUUVERA INC COM 11,717 58,277.97 44
NVA NUVISTA ENERGY LTD COM 37,818 294,480.16 151
NVCN NEOVASC INC COM 7,506 2,146.30 32
NVH NOVOHEART HOLDINGS INC COM 5,042 2,141.80 2
NVI NOVRA TECHNOLOGIES INC COM 350 66.50 1
NVM NEVADA CLEAN MAGNESIUM INC COM 600 21.00 1
NVO NOVO RESOURCES CORP COM 100,307 457,644.63 297
NVU.UN NORTHVIEW APARTMENT REIT UNITS 8,941 225,241.43 79
NVX NV GOLD CORP COM 4,000 1,180.00 1
NWC NORTH WEST CO INC VAR VOTG AND 14,623 401,087.49 77
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,327 76,984.63 76
NXE NEXGEN ENERGY LTD COM 9,783 26,718.60 32
NXF FIRST ASSET EGY GIANTS COV CAL 182 1,455.91 3
NXO NEXOPTIC TECHNOLOGY CORP COM 4,593 5,665.77 27
NXR.UN NEXUS REIT UNITS 491 979.65 4
NZ NEW ZEALAND ENERGY CORP COM 800 20.00 2
OBE OBSIDIAN ENERGY LTD COM 165,660 195,496.71 80
OCS.UN OCP CREDIT STRATEGY FUND TRUST 3,400 23,316.00 2
OEE MEMEX INC COM 200 17.00 1
OGC OCEANAGOLD CORP COM 55,253 190,303.14 189
OGI ORGANIGRAM HOLDINGS INC COM 25,226 101,081.98 120
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 10,000 8,801.00 1
OLA ORLA MINING LTD COM 1,870 2,672.00 3
OLY OLYMPIA FINANCIAL GROUP INC CO 300 10,137.00 2
OM OSISKO METALS INC COM 365 248.20 1
ONC ONCOLYTICS BIOTECH INC COM 19,753 16,141.16 37
ONEQ ONE GLOBAL EQUITY ETF UNITS 232 5,708.32 3
ONEX ONEX CORP SUB VTG 28,985 2,770,465.87 318
OOO OTIS GOLD CORP COM 21,500 4,461.25 2
OR OSISKO GOLD ROYALTIES LTD COM 15,830 199,195.11 113
ORA AURA MINERALS INC ORD SHS 400 1,004.00 4
ORE OREZONE GOLD CORP COM 1,001 780.80 2
ORG ORCA GOLD INC COM 832 429.33 5
ORL OROCOBRE LTD ORD SHS 26,003 158,498.80 96
OS OSPREY GOLD DEVELOPMENT LTD CO 1,000 87.50 2
OSB NORBORD INC COM 53,643 2,265,106.92 353
OSF.UN OIL SANDS SECTOR FUND UNIT 50 188.50 1
OSK OSISKO MINING INC COM 144,993 384,828.71 257
OSL.UN OCP SENIOR CREDIT FUND TRUST U 50 506.00 1
OSP BROMPTON OIL SPLIT CORP COM CL 100 602.00 1
OSS ONESOFT SOLUTIONS INC COM 790 285.10 3
OTEX OPEN TEXT CORP COM 55,310 2,467,596.56 603
OVT OCULUS VISIONTECH INC COM 176 15.84 1
OYL CGX ENERGY INC COM 250 50.00 1
P PRIMERO MINING CORP COM 926 192.53 4
PA PALAMINA CORP COM 300 84.00 1
PAAS PAN AMERICAN SILVER CORP COM 1,033 20,047.72 16
PAM POWER AMERICAS MINERALS CORP C 150 28.50 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 129 386.24 3
PAS PASCAL BIOSCIENCES INC COM 45,997 23,166.71 63
PAT PATRIOT ONE TECHNOLOGIES INC C 72,372 136,553.63 131
PATH COUNTERPATH CORP COM 19 86.07 1
PBD PURPOSE TOTAL RETURN BOND FUND 119 2,231.26 4
PBH PREMIUM BRANDS HOLDINGS CORP C 18,745 1,961,003.66 140
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 126,000 296,374.91 3
PBH.DB.E PREMIUM BRANDS HLD CORP 4.65 P 25,000 32,145.00 3
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 132,000 148,124.10 7
PBL POLLARD BANKNOTE LTD COM 3,272 68,661.48 23
PBX POWERBAND SOLUTIONS INC COM 666 39.96 1
PBY.UN CANSO CREDIT INCOME FUND CL A 50 575.00 1
PCD.UN PATHFINDER INCOME FUND TRUST U 182 1,498.86 2
PD PRECISION DRILLING CORP COM 123,891 490,835.79 360
PDC POWERSHARES CANADIAN DIVIDEND 2,961 78,417.56 31
PDF PURPOSE CORE DIVIDEND FUND ETF 7,250 184,766.00 22
PDL NORTH AMERICAN PALLADIUM LTD C 950 8,941.46 11
PDO PUDO ORD SHS AT XCNQ 35 70.00 1
PDP PEDIAPHARM INC COM 400 120.00 1
PDV.PR.A PRIME DIVIDEND CORP PFD CL A 8,000 81,920.00 9
PE PURE ENERGY MINERALS LTD COM 4,254 1,423.55 17
PEA PIERIDAE ENERGY LTD COM 652 3,522.60 7
PEEK PEEKS SOCIAL LTD COM 100 30.00 1
PEGI PATTERN ENERGY GROUP INC COM C 6,430 144,866.56 35
PEO PEOPLE CORP COM 1,350 9,611.00 7
PERU CHAKANA COPPER CORP COM 3,000 2,520.00 1
PET PEAT RESOURCES LTD COM 1,569 525.77 5
PEY PEYTO EXPLORATION & DEVELOPMEN 557,047 5,878,611.40 1,392
PFB PFB CORP COM 13 108.55 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 125 2,493.35 2
PFL POWERSHARES 1-3 YR LADDERED FL 276 5,499.72 6
PG PREMIER GOLD MINES LTD COM 5,661 18,089.40 35
PGF PENGROWTH ENERGY CORP COM 111,602 98,668.43 90
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 3,291 33,500.31 7
PGM PURE GOLD MINING INC COM 620 359.00 3
PHM PATIENT HOME MONITORING CORP C 123,232 12,789.36 12
PHO PHOTON CONTROL INC 23,652 40,731.50 24
PHX PHX ENERGY SERVICES CORP COM 900 1,926.00 1
PHYS SPROTT PHYSICAL GOLD TRUST 1,300 17,853.00 2
PHYS.U SPROTT PHYSICAL GOLD TRUST 75 798.75 1
PIC.A PREMIUM INCOME CORP COM CL A 2,100 16,040.00 2
PIC.PR.A PREMIUM INCOME CORP PFD SHS 50 760.00 1
PID PURPOSE INTL DIVIDEND FUND ETF 691 14,340.44 2
PIF POLARIS INFRASTRUCTURE INC COM 1,272 24,995.46 9
PIN PURPOSE MONTHLY INCOME FUND ET 60 1,115.40 1
PJC.A JEAN COUTU GROUP PJC INC CL A 5,930 144,790.70 58
PKG PARCELPAL TECHNOLOGY INC ORD S 282 72.87 2
PKI PARKLAND FUEL CORP COM 86,184 2,513,781.58 323
PKK PEAK POSITIONING TECHNOLOGIES 1,023 46.04 3
PKT PARKIT ENTERPRISE INC COM 247 93.86 1
PL PINNACLE RENEWABLE HOLDINGS IN 847 11,529.37 9
PLC PARK LAWN CORP COM 25,331 656,717.73 95
PLI PROMETIC LIFE SCIENCES INC COM 207,538 282,740.45 67
PLU PLATEAU URANIUM INC COM 780 628.42 5
PLV POWERSHARES LOW VOLATILITY POR 197 4,263.30 4
PLX POINT LOMA RESOURCES LTD COM 10 1.95 1
PLZ.UN PLAZA RETAIL REIT UNITS 495 1,998.68 9
PMA PETROMAROC CORP PLC COM 825 28.88 1
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,666 14,330.35 6
PME SENTRY SELECT PRIMARY METALS C 396 882.92 5
PMIF PIMCO MONTHLY INCOME FUND ETF 8,042 159,681.52 49
PML PANORO MINERALS LTD COM 54 18.63 1
PMM PURPOSE MULTI-STRATEGY MARKET 76 1,720.64 2
PMN PROMIS NEUROSCIENCES INC COM 9,393 3,374.13 21
PNG KRAKEN ROBOTICS INC COM 225 37.63 2
PNN PENNINE PETROLEUM CORP COM 1,351 60.80 2
PNP PINETREE CAPITAL LTD COM 62 155.18 3
POI.H POUNCE TECHNOLOGIES INC COM 442 50.83 1
POND POND TECHNOLOGIES HOLDINGS INC 4,000 5,960.00 2
PONY PAINTED PONY ENERGY LTD COM 189,996 328,742.78 63
POU PARAMOUNT RESOURCES LTD CL A C 36,085 607,357.21 239
POW POWER CORP OF CANADA SUB VTG C 81,522 2,451,970.80 658
POW.PR.A POWER CORP OF CANADA PFD 1ST S 650 16,358.00 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 1,151 28,058.32 4
POW.PR.D POWER CORP OF CANADA PFD 1ST S 433 10,051.06 4
POW.PR.G POWER CORP OF CANADA PFD 1ST S 501 12,698.80 6
PPL PEMBINA PIPELINE CORP COM 80,299 3,307,035.28 589
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 75 1,900.50 1
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 1,630 37,014.50 7
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 350 8,102.00 4
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 193 4,695.73 3
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 1,552 36,999.80 4
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 100 2,512.50 1
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 3,486 91,290.94 11
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 1,336 34,989.36 5
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 1,500 35,487.50 9
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 3,279 80,482.55 14
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 313 7,957.72 3
PPR PRAIRIE PROVIDENT RESOURCES IN 21,500 8,223.75 3
PPS POWERSHARES CANADIAN PREFERRED 2,809 46,953.96 8
PQE PETROTEQ ENERGY INC COM 500 680.00 1
PR LYSANDER-SLATER PREFERRED SHAR 224 2,377.41 5
PREV PREVECEUTICAL MEDICAL ORD SHS 250 110.00 1
PRK POTASH RIDGE CORP COM 3,000 280.00 4
PRN PROFOUND MEDICAL CORP COM 1,760 1,829.80 2
PRQ PETRUS RESOURCES LTD COM 270 293.85 4
PRV.UN PRO REAL ESTATE INVESTMENT TRU 4,295 9,428.09 12
PSA PURPOSE HIGH INTEREST SAVINGS 24,171 1,208,671.91 64
PSB POWERSHARES 1-5 YEAR LADDERED 6,728 121,547.27 35
PSD PULSE SEISMIC INC CL A COM 86 263.85 2
PSH PETROSHALE INC COM 1,000 2,310.00 1
PSI PASON SYSTEM INC COM 29,956 560,967.90 124
PSK PRAIRIESKY ROYALTY LTD COM 72,048 2,030,052.19 422
PST PISTOL BAY MINING INC COM 882 39.69 1
PSU.U PURPOSE US CASH ETF UNITS 150 15,001.05 4
PTB POWER SHARES TACTICAL BOND ETF 507 9,472.34 7
PTE PIONEERING TECHNOLOGY CORP COM 3,090 1,450.90 4
PTF PENDER GROWTH FUND INC COM 9,000 40,320.00 6
PTG PIVOT TECHNOLOGY SOLUTIONS INC 3,109 7,382.68 5
PTK POET TECHNOLOGIES INC COM 3,827 1,956.14 15
PTM PLATINUM GROUP METALS LTD COM 1,730 736.55 11
PTS POINTS INTERNATIONAL LTD COM 70 945.00 1
PTU PUREPOINT URANIUM GROUP INC CO 300 18.00 2
PTX PLATINEX ORD SHS AT XCNQ 52 10.40 2
PUD PURPOSE US DIVIDEND FUND ETF U 91 2,020.65 3
PUF PUF VENTURES INC ORD SHS AT XC 201 225.38 6
PUL PULSE OIL CORP COM 12 1.98 1
PVG PRETIUM RESOURCES INC COM 48,550 401,771.68 205
PVOT PIVOT PHARMACEUTICALS ORD SHS 176 239.36 2
PWF POWER FINANCIAL CORP COM 70,589 2,342,691.25 494
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 26 559.15 2
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 500 12,519.00 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 896 21,574.66 7
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 705 17,948.60 3
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 211 5,340.30 2
PWF.PR.I POWER FINANCIAL CORP PFD I IST 165 4,197.75 3
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 1,968 44,452.30 6
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 900 21,057.00 2
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 90 2,283.30 1
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 8,800 173,406.00 11
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 1,432 31,296.64 3
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,924 48,242.94 4
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 120 2,670.65 2
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 3,111 76,997.14 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,000 24,120.00 3
PXC POWERSHARES FTSE RAFI CANADIAN 227 5,920.46 8
PXG POWERSHARES FTSE RAFI GBL+ FDM 158 3,713.28 5
PXT PAREX RESOURCES INC COM 69,986 1,269,143.98 438
PXU.F POWERSHARES FTSE RAFI US FUNDA 395 15,243.36 10
PXX BLACKPEARL RESOURCES INC COM 15,566 16,427.90 17
PYF PURPOSE PREMIUM YIELD FUND ETF 152 2,901.94 3
PYR PYROGENESIS CANADA INC COM 690 437.50 3
PZA PIZZA PIZZA ROYALTY CORP COM 10,934 153,270.22 23
PZC POWERSHARES FTSE RAFI CAN SML- 41 811.80 1
PZW POWERSHARES FTSE RAFI GLBL S/M 343 8,883.23 4
QBB MACKENZIE CAN AGGREGATE BOND I 60 5,997.00 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 537 196.38 3
QBR.A QUEBECOR INC 549 13,176.10 2
QBR.B QUEBECOR INC CL B COM 26,189 625,518.12 243
QCA QUINSAM CAPITAL ORD SHS AT XCN 290 147.90 2
QCC QUADRON CANNATECH ORD SHS AT X 450 174.15 4
QEM AGFIQ ENHANCED CORE EMERGING M 99 3,030.00 2
QIC QUANTUM INTERNATIONAL INCOME C 500 390.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 70 2,027.90 1
QMA AGFIQ MULTIASSET ALLOCATION ET 33 902.88 1
QMC QMC QUANTUM MINERALS CORP COM 5,082 3,259.44 23
QMX QMX GOLD CORP COM 100 22.00 1
QNC QUANTUM NUMBERS CORP COM 820 82.00 2
QQC.F POWERSHARES QQQ INDEX ETF UNIT 16,113 948,843.34 44
QSR RESTAURANT BRANDS INTERNATIONA 48,805 3,699,430.67 564
QST QUESTOR TECHNOLOGY INC COM 834 2,708.52 4
QTRH QUARTERHILL INC COM 82,703 165,749.28 195
QUIG MACKENZIE US INV GRADE CORP BO 30 2,952.00 1
QUS AGFIQ ENHANCED CORE US EQUITY 86 2,449.04 2
QUU MACKENZIE US LARGE CAP EQUITY 28 2,749.60 1
QXM FIRST ASSET MORNINGSTAR NATION 147 2,888.53 4
QYOU QYOU MEDIA INC COM 1,071 325.43 3
R RED EAGLE MINING CORP COM 522 140.94 2
RAY.A STINGRAY DIGITAL GROUP INC SUB 235 2,397.30 4
RB.H RUSSELL BREWERIES INC COM 978,000 29,015.00 31
RBA RITCHIE BROTHERS AUCTIONEERS I 14,560 601,548.98 135
RBN.UN BLUE RIBBON INCOME FUND TRUST 651 5,866.44 8
RBNK RBC CANADIAN BANK YIELD INDEX 414 8,387.36 6
RBO RBC 1-5 YEAR LADDERED CORPORAT 524 9,946.22 11
RCD RBC QUANT CANADIAN DIVIDEND LE 519 10,367.02 12
RCE RBC QUANT CANADIAN EQUITY LEAD 84 1,724.52 1
RCH RICHELIEU HARDWARE LTD COM 18,916 573,184.24 128
RCI.A ROGERS COMMUNICATIONS INC 250 14,239.50 2
RCI.B ROGERS COMMUNICATIONS INC CL B 333,348 19,260,584.01 1,212
RCK ROCK TECH LITHIUM INC COM 1,850 2,920.50 5
RCLF ROCKCLIFF METALS CORP COM 100,000 4,000.00 3
RDS RESSOURCES MIN RADISSON INC 100 17.50 1
REAL REAL MATTERS INC COM 5,991 45,140.51 8
REF.UN CANADIAN REAL ESTATE INVESTMEN 21,438 1,071,502.36 190
REG REGULUS RESOURCES INC COM 400 790.00 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 153,641 3,588,035.12 983
REKO REKO INTERNATIONAL GROUP INC C 1,100 3,839.00 2
RET.A REITMANS CANADA LTD CL A COM 2,540 10,691.80 7
REW REWARDSTREAM SOLUTIONS INC COM 287 100.45 1
REZ REDZONE RESOURCES LTD COM 200 92.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 100 1,034.00 1
RG ROMIOS GOLD RESOURCES INC COM 500 30.00 1
RGGB RBC GLOBAL GOVERNMENT BOND IND 200 3,976.00 1
RGRE RBC QUANT GLOBAL REAL ESTATE L 94 1,768.14 1
RGX ARGEX TITANIUM INC COM 500 25.00 1
RHA ANNIDIS CORP COM 500 7.50 1
RHT RELIQ HEALTH TECHNOLOGIES INC 57,707 139,039.67 236
RID RBC QUANT EAFE DIVIDEND LEADER 1,471 35,901.29 37
RID.U RBC QUANT EAFE DIVIDEND LEADER 144 2,730.46 4
RIDH RBC QUANT EAFE DIVIDEND LEADER 276 6,380.04 6
RIE RBC QUANT EAFE EQUITY LEADERS 84 1,910.16 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 355 6,834.02 9
RIT FIRST ASSET CANADIAN REIT ETF 8,636 134,637.35 35
RK ROCKHAVEN RESOURCES LTD COM 5 0.73 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 617 275.41 5
RLB RBC 1-5 YEAR LADDERED CANADIAN 382 7,307.06 9
RLD RBC STRATEGIC GLOBAL DIVIDEND 96 2,314.36 2
RLV RELEVIUM TECHNOLOGIES INC COM 400 62.50 3
RMBO RBC 6-10 YR LADDERED CANADIAN 75 1,490.25 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 25,951 315,718.74 30
RMX RUBICON MINERALS CORP COM 58 71.04 3
RNW TRANSALTA RENEWABLES INC COM 39,494 454,172.86 174
RNX ROYAL NICKEL CORP COM 111,881 32,025.58 16
ROBO HORIZONS ROBOTICS AND AUTOMATI 1,536 37,772.91 39
ROE RENAISSANCE OIL CORP COM 2,964 832.49 16
ROE.WT.A RENAISSANCE OIL CORP WT EXP 10 241,000 21,690.00 8
ROI ROUTE1 INC COM 752 11.28 1
ROOT ROOTS CORP COM 7,511 84,580.67 53
ROXG ROXGOLD INC COM 57 64.40 2
RP REPLICEL LIFE SCIENCES INC COM 200 88.00 1
RPD RBC QUANT EUROPEAN DIVIDEND LE 475 11,252.17 11
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 91 1,665.86 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 351 7,934.91 8
RPF RBC CANADIAN PFD ETF CAD UNITS 2,968 72,196.07 73
RPI.UN RICHARDS PACKAGING INCOME FD T 1,951 62,407.99 15
RPM RYE PATCH GOLD CORP COM 128 140.04 5
RPSB RBC PH&N SHORT TERM CANADIAN B 50 994.50 1
RQB RAVENQUEST BIOMED ORD SHS AT X 11 14.30 1
RQF RBC TARGET 2018 CORPORATE BOND 182 3,443.46 3
RQG RBC TARGET 2019 CORPORATE BOND 33 631.29 1
RQH RBC TARGET 2020 CORPORATE BOND 92 1,840.25 3
RQI RBC TARGET 2021 CORPORATE BOND 140 2,771.93 3
RRL RELENTLESS RESOURCES LTD COM 290 46.40 1
RRX RAGING RIVER EXPLORATION INC C 193,894 1,180,535.37 387
RSI ROGERS SUGAR INC COM 68,273 421,539.41 184
RSI.DB.D ROGERS SUGAR 5.75 PCT CONV DEB 3,000 3,006.00 1
RST ROSITA MINING CORP COM 500 35.00 1
RTI RADIENT TECHNOLOGIES INC COM 17,705 24,272.56 38
RUD RBC QUANT US DIVIDEND LEADERS 1,184 38,160.34 23
RUD.U RBC QUANT US DIVIDEND LEADERS 89 2,240.13 1
RUDH RBC QUANT US DIVIDEND LEADERS 392 10,135.38 7
RUE RBC QUANT US EQTY LEADERS ETF 81 2,193.08 5
RUEH RBC QUANT US EQTY LEADERS (CAD 92 2,239.28 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 900 5,283.00 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 32,041 243,935.49 47
RUS RUSSEL METALS INC COM 11,880 353,782.04 124
RVL REVELO RESOURCES CORP COM 886 22.15 2
RVV REVIVE THERAPEUTICS LTD COM 1,480 348.95 5
RVX RESVERLOGIX CORP COM 150 271.50 2
RWE FIRST ASSET MSCI EUR LOW RISK 312 7,881.64 4
RWE.B FIRST ASSET MSCI EUR LOW RISK 90 2,356.20 1
RWW FIRST ASSET MSCI WORLD LOW RIS 627 17,352.13 7
RWW.B FIRST ASSET MSCI WORLD LOW RIS 94 2,822.98 2
RX BIOSYENT INC COM 600 5,346.00 1
RXD RBC QUANT EMERGING MARKETS DIV 121 2,723.02 3
RY ROYAL BANK OF CANADA MONTREAL 374,386 37,635,333.40 3,004
RY.PR.A ROYAL BANK OF CANADA MONTREAL 338 8,497.06 4
RY.PR.C ROYAL BANK OF CANADA MONTREAL 600 15,102.00 1
RY.PR.D ROYAL BANK OF CANADA MONTREAL 25 628.75 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 760 19,102.60 5
RY.PR.F ROYAL BANK OF CANADA MONTREAL 200 5,040.00 2
RY.PR.G ROYAL BANK OF CANADA MONTREAL 108 2,716.20 2
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,625 38,273.80 7
RY.PR.I ROYAL BANK OF CANADA MONTREAL 406 10,093.22 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 1,483 36,133.73 9
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 179 4,522.35 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 1,100 26,710.00 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,620 40,355.20 5
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,530 63,614.00 4
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 628 16,614.00 9
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,882 49,809.92 13
RY.PR.W ROYAL BANK OF CANADA MONTREAL 73 1,803.77 2
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 4,735 110,938.15 13
RYR ROYAL ROAD MINERALS LTD COM 100 13.00 1
RYU RYU APPAREL INC COM 186,486 49,649.91 32
RZE RAZOR ENERGY CORP COM 75 137.25 2
RZZ ABITIBI ROYALTIES INC COM 300 2,979.00 1
S SHERRITT INTERNATIONAL CORP CO 454,975 549,637.43 1,727
SA SOUTHERN ARC MINERALS INC C 185 88.80 1
SAP SAPUTO INC COM 35,897 1,447,557.57 389
SAY SPARTA CAPITAL LTD COM 500 45.00 1
SB STRATABOUND MINERALS CORP COM 880 57.20 1
SBB SABINA GOLD & SILVER CORP COM 50,386 86,710.38 137
SBC BROMPTON SPLIT BANC CORP CL A 4,424 62,481.72 16
SBM SIRONA BIOCHEM CORP COM 26,000 2,730.00 1
SBN.PR.A S SPLIT CORP PFD 5.25% 1,100 11,682.00 3
SBR SILVER BEAR RESOURCES PLC ORD 5,000 1,375.00 1
SBT.B SILVER BULLION TRUST ETF NON-C 50 577.00 1
SCA SAVARY GOLD CORP COM 500 30.00 1
SCB STREET CAPITAL GROUP INC COM 2,908 2,567.20 2
SCL SHAWCOR LTD COM 5,495 144,232.31 53
SCU SECOND CUP LTD COM 1,600 4,908.00 3
SCY SCANDIUM INTERNATIONAL MINING 90 16.20 1
SCYB SCYTHIAN BIOSCIENCES CORP COM 1,970 41,821.30 8
SCZ SANTACRUZ SILVER MINING LTD CO 300 45.50 2
SDX SDX ENERGY INC COM 999 801.20 5
SDY STRAD ENERGY SERVICES LTD COM 1,000 1,550.00 1
SDZ SECURITY DEVICES INTERNATIONAL 300 49.50 1
SEA SEABRIDGE GOLD INC COM 2,720 37,911.90 25
SEED EVOLVE MARIJUANA CAD UNITS ETF 276 5,328.04 9
SEK SECOVA METALS CORP COM 530,000 11,000.00 13
SES SECURE ENERGY SERVICES INC COM 22,827 187,556.33 154
SEV SPECTRA7 MICROSYSTEMS INC COM 400 88.00 1
SFX SPHINX RESOURCES LTD COM 833 54.15 1
SGQ SOUTHGOBI RESOURCES LTD COM 1,000 170.00 1
SGY SURGE ENERGY INC COM 655,798 1,246,596.46 99
SGZ SEGO RESOURCES INC COM 500 22.50 1
SHLE SOURCE ENERGY SERVICES LTD COM 5,300 32,504.00 7
SHOP SHOPIFY INC SUB VTG CL A 47,083 8,258,848.66 660
SHP SHOAL POINT ENERGY ORD SHS AT 20 1.60 1
SHZ SPHERE FTSE EMERGING MARKETS S 57 651.51 1
SIA SIENNA SENIOR LIVING INC COM 7,087 122,922.12 54
SIA.DB SIENNA SENIOR LIVING INC 4.65 73,000 75,678.80 12
SID FIRST ASSET US TRENDLEADERS ID 281 6,491.96 6
SIE SIENNA RESOURCES INC COM 375 101.25 1
SII SPROTT INC COM 107,015 360,661.70 106
SIL SILVERCREST METALS INC COM 4,492 10,537.92 12
SIM SIYATA MOBILE INC COM 875 402.50 2
SIN.UN SCITI TRUST UNIT 2,757 21,122.48 5
SIR SERENGETI RESOURCES INC COM 312 42.12 1
SIS SAVARIA CORP 16,646 276,055.52 60
SJ STELLA JONES INC COM 15,058 717,093.59 98
SJR.A SHAW COMMUNICATIONS INC CL A C 500 12,655.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 68,103 1,683,596.99 497
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 2,075 39,327.50 4
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 600 11,514.00 1
SKE SKEENA RESOURCES LTD COM 7,736 5,138.26 7
SKG.UN SKYLON GROWTH & INCOME TRUST U 63 500.85 1
SLF SUN LIFE FINANCIAL INC COM 98,324 5,148,898.80 889
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 2,374 52,459.16 8
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 525 11,854.00 3
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 380 7,993.20 3
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 984 20,794.25 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 50 1,057.00 1
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,600 51,004.00 3
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 56 1,242.64 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,300 31,108.00 3
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 1,668 32,979.18 4
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 100 2,254.00 1
SLG STERLING RESOURCES LTD COM 700 153.00 4
SLL STANDARD LITHIUM LTD COM 4,989 10,798.98 17
SMC SULLIDEN MINING CAPITAL INC CO 6,950 2,793.75 3
SMD STRATEGIC METALS LTD COM 5,352 2,439.94 5
SMF SEMAFO INC COM 41,250 141,799.37 148
SMI SATURN OIL & GAS INC COM 400 56.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 11,065 87,699.82 25
SNA STAR NAVIGATION SYSTEMS GROUP 605,000 48,845.00 9
SNC SNC-LAVALIN GROUP INC COM 52,827 2,942,897.05 316
SNG SILVER RANGE RESOURCES LTD COM 3,005 510.83 2
SNN SUNNIVA ORD SHS AT XCNQ 783 8,599.15 15
SOG STRATEGIC OIL & GAS LTD COM 25 26.25 1
SOJ SOJOURN EXPLORATIONS INC COM 205 36.90 2
SOLR SOLAR ALLIANCE ENERGY INC COM 1,535 86.55 4
SOT.UN SLATE OFFICE REIT UNITS 24,718 189,701.25 44
SOX STUART OLSON INC COM 7,976 51,833.42 17
SOY SUNOPTA INC COM 250 2,307.00 3
SPA SPANISH MOUNTAIN GOLD VENTURES 739 77.60 2
SPB SUPERIOR PLUS CORP COM 109,248 1,378,019.14 98
SPE SPARTAN ENERGY CORP COM 258,929 1,380,470.85 763
SPI CANADIAN SPIRIT RESOURCES INC 100 12.00 1
SPP SPOT COFFEE CANADA LTD COM 710 112.65 3
SRG SRG GRAPHITE INC COM 1,000 1,905.00 1
SRHI SPROTT RESOURCE HOLDINGS INC C 81,100 11,353.50 5
SRI SPARTON RESOURCES INC COM 51,000 3,825.00 1
SRJ SPEARMINT RESOURCES INC COM 1,736,420 151,258.60 84
SRT.U SLATE RETAIL CL U REIT UNITS 1,708 15,708.64 5
SRT.UN SLATE RETAIL CL U REIT UNITS 2,701 31,846.79 22
SRU.UN SMARTCENTRES REIT VARIABLE VOT 35,276 1,032,264.87 298
SRV.UN SIR ROYALTY INCOME FUND UNIT 136 1,936.29 3
SRX STORM RESOURCES LTD COM 11,407 21,775.71 5
SSC SMARTCOOL SYSTEMS INC 700 38.50 1
SSE SILVER SPRUCE RESOURCES INC CO 400 22.00 1
SSF.UN SYMPHONY FLOATING RATE SENIOR 90 785.70 1
SSL SANDSTORM GOLD LTD COM 74,243 433,804.50 219
SSP SANDSPRING RESOURCES LTD COM 516 154.80 2
SSRM SSR MINING INC COM 2,580 28,178.60 27
SSS SUNVEST MINERALS CORP COM 203,100 18,279.00 5
SSV SOUTHERN SILVER EXPLORATION CO 600 148.00 3
STAR FIVE STAR DIAMONDS LTD COM 308 60.06 1
STB STUDENT TRANSPORTATION INC COM 423,262 4,071,269.42 421
STB.DB.A STUDENT TRANSPORTATION INC 5.2 216,000 267,012.60 17
STB.DB.C STUDENT TRANSPORTATION INC 6.2 100,000 113,338.50 5
STC SANGOMA TECHNOLOGIES CORP COM 40 48.00 1
STEP STEP ENERGY SERVICES LTD COM 1,409 13,117.11 10
STLC STELCO HOLDINGS INC COM 23,692 578,417.75 83
STMP STAMPER OIL & GAS CORP COM 300 129.00 1
STN STANTEC INC COM 41,805 1,343,556.38 177
STPL BMO GLOBAL CONSUMER STAPLES HE 10 195.20 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 1,180 10,601.00 3
SU SUNCOR ENERGY INC COM 185,929 7,807,903.27 1,345
SUM SOLIUM CAPITAL INC COM 6,161 66,715.25 7
SUN WILDFLOWER MARIJUANA ORD SHS A 188 296.19 5
SVA SERNOVA CORP COM 75 28.88 1
SVB SILVER BULL RESOURCES INC COM 700 133.50 4
SVI STORAGEVAULT CANADA INC COM 91,475 225,741.65 43
SVM SILVERCORP METALS INC COM 21,727 70,475.83 149
SVR ISHARES SILVER BULLION ETF HED 241 2,151.55 10
SW SIERRA WIRELESS INC COM 4,667 95,865.73 36
SWY STORNOWAY DIAMOND CORP COM 2,070 1,181.90 10
SX ST-GEORGES ECO-MINING ORD SHS 440 169.70 2
SXP SUPREMEX INC COM 1,057 4,758.82 3
SY SYMBILITY SOLUTIONS INC COM 230 90.85 1
SYH SKYHARBOUR RESOURCES LTD COM 400 158.00 1
SYZ SYLOGIST LTD 1,428 14,828.60 4
T TELUS CORPORATION COM 86,205 3,985,199.11 869
TA TRANSALTA CORP COM 150,387 1,079,563.19 280
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 3,250 49,173.00 6
TA.PR.F TRANSALTA CORP CUM RED RATE RE 2,425 45,200.50 8
TA.PR.H TRANSALTA CORP CUM REDM FST PF 2,250 49,018.20 10
TA.PR.J TRANSALTA CORP CUM RED RATE RE 85 1,924.40 1
TBL TAIGA BUILDING PRODUCTS LTD CO 100 142.00 1
TBP TETRA BIO-PHARMA INC COM 63,016 54,289.58 140
TBR TIMBERLINE RESOURCES CORP COM 5,000 975.00 1
TC TUCOWS INC COM CL A 160 11,883.00 2
TCL.A TRANSCONTINENTAL INC 13,867 353,393.17 124
TCN TRICON CAPITAL GROUP INC COM 211,915 2,176,516.82 594
TCN.DB.A TRICON CAPITAL GROUP INC 5.60 20,000 21,802.00 2
TCS TECSYS INC COM 319 5,453.61 2
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 500 4,995.00 2
TCW TRICAN WELL SERVICE LTD COM 377,593 1,189,087.99 409
TD TORONTO-DOMINION BANK COM 480,207 35,988,005.19 2,498
TD.PF.A TORONTO DOMINION BANK NON CUM 662 15,583.00 3
TD.PF.B TORONTO DOMINION BANK NON CUM 3,000 70,504.50 7
TD.PF.C TORONTO-DOMINION BANK NON-CUM 300 6,984.00 1
TD.PF.E TORONTO-DOMINION BANK NON-CUM 491 11,999.44 4
TD.PF.G TORONTO-DOMINION BANK NON-CUM 947 25,005.96 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 414 10,755.94 3
TD.PF.I THE TORONTO-DOMINION BK NON-CU 174 4,399.90 2
TD.PR.T THE TORONTO DOMINION BANK NON 100 2,484.00 1
TD.PR.Z THE TORONTO-DOMINION BANK NON- 75 1,860.00 1
TDB TD CANADIAN AGGREGATE BOND IND 175 2,527.51 3
TDG TRINIDAD DRILLING LTD COM 132,645 245,178.75 88
TECK.A TECK RESOURCES LTD CL A COM 3,237 117,393.13 21
TECK.B TECK RESOURCES LTD CL B COM SU 50,657 1,841,323.96 415
TEK TEKMODO INDUSTRIES INC COM 75,000 1,875.00 6
TER TERRASCEND ORD SHS AT XCNQ 15 44.25 1
TF TIMBERCREEK FINANCIAL CORP COM 2,098 19,302.95 19
TFII TFI INTERNATIONAL INC COM 91,223 2,949,424.55 687
TG TRIFECTA GOLD LTD COM 10 1.15 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 84,649 50,434.62 35
TGL TRANSGLOBE ENERGY CORP COM 11 18.37 1
TGO TERAGO INC COM 1,000 5,190.00 1
TGZ TERANGA GOLD CORP COM 16,882 61,165.91 52
TH THERATECHNOLOGIES INC COM 8,058 56,777.33 21
THC THC BIOMED INTL ORD SHS AT XCN 411 579.73 9
THCX THE HYDROPOTHECARY CORP COM 25,152 94,702.14 127
THCX.WT THE HYDROPOTHECARY CORP COM WT 88,000 60,325.00 9
THE TD INTERNATIONAL EQUITY CAD HE 151 2,711.25 3
THO TAHOE RESOURCES INC COM 60,457 375,253.10 220
THP TOTALLY HIP TECHNOLOGIES LTD 2,500 600.00 1
THU TD S&P 500 CAD HEDGED INDEX ET 10 200.00 1
TI TITAN MINING CORPORATION COM 2,010 2,750.27 3
TIC TITANIUM CORP COM 103 107.45 2
TIH TOROMONT INDUSTRIES LTD COM 42,787 2,468,044.12 344
TK TINKA RESOURCES LTD COM 840 465.40 3
TKO TASEKO MINES LTD COM 1,573,057 2,515,657.30 107
TKX TRACKX HOLDINGS INC COM 255 69.85 2
TLG TROILUS GOLD CORP COM 12 23.79 2
TLT THERALASE TECH INC COM 493 106.96 3
TLV POWERSHARES S&P/TSX COMPOSITE 308 8,440.77 8
TM TRIGON METALS INC COM 2,010 593.00 2
TMD TITAN MEDICAL INC COM 350 140.00 1
TMG THERMAL ENERGY INTERNATIONAL L 53,000 3,977.50 8
TMI TRIMETALS MINING INC COM 423 67.58 2
TML TREASURY METALS INC COM 400 216.00 1
TMR TMAC RESOURCES INC COM 475 4,185.40 5
TNA EVERGREEN GAMING CORP COM 300 51.00 1
TNP TRANSATLANTIC PETROLEUM LTD CO 100 182.00 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 682 4,327.79 14
TNX TANZANIAN ROYALTY EXPLORATION 200 92.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 212 230.35 3
TO TOWER ONE WIRELESS ORD SHS AT 529 108.45 2
TOG TORC OIL & GAS LTD COM 326,085 1,959,798.86 637
TORQ TORQ RESOURCES INC COM 100 62.00 1
TOS TSO3 INC 218 269.58 4
TOT TOTAL ENERGY SERVICES INC COM 1,993 27,319.27 23
TOU TOURMALINE OIL CORP COM 220,155 4,110,945.94 508
TOY SPIN MASTER CORP SUB VOTG SHS 18,385 1,006,888.34 173
TPE TD INTERNATIONAL EQUITY INDEX 207 3,751.27 4
TPH TEMPLE HOTELS INC COM 134 341.70 3
TPK TEN PEAKS COFFEE COMPANY INC C 98 679.74 3
TPU TD S&P 500 INDEX ETF UNITS 170 3,330.02 4
TPX.B MOLSON COORS CANADA INC CL B E 663 68,555.00 17
TRA TERAS RES INC COM 108 8.64 1
TRI THOMSON REUTERS CORP COM 22,873 1,145,462.14 251
TRI.PR.B THOMSON REUTERS CORP PREF II F 11 219.01 1
TRIL TRILLIUM THERAPEUTICS INC COM 425 3,946.50 4
TRP TRANSCANADA CORP COM 202,175 11,300,960.47 1,548
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,407 29,230.15 5
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 166 3,009.25 3
TRP.PR.D TRANSCANADA CORP CUM REDM FST 3,886 90,799.54 20
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 5,444 126,417.74 17
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 300 6,231.00 1
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 991 24,126.73 7
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,197 38,337.74 4
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 631 16,594.73 5
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 402 10,392.50 6
TRQ TURQUOISE HILL RESOURCES LTD C 85,998 334,756.68 176
TRST CANNTRUST HOLDINGS ORD SHS AT 76,997 671,081.02 69
TRZ TRANSAT AT INC COM 8,530 88,478.86 24
TS.B TORSTAR CORP CL B COM NON VTG 2,253 3,779.46 5
TSGI THE STARS GROUP INC COM 64,663 2,293,412.34 358
TSL TREE ISLAND STEEL LTD COM 30 67.50 1
TSN TELSON MINING CORP COM 250 190.00 1
TSU TRISURA GROUP LTD COM 171 4,281.92 7
TTP TD S&P/TSX CAPPED COMPOSITE IN 36 627.84 1
TTZ TOTAL TELCOM INC 60 13.80 1
TV TREVALI MINING CORP COM 446,750 658,966.23 548
TVA.B TVA GROUP INC CL B COM 1,500 5,340.00 5
TVE TAMARACK VALLEY ENERGY LTD COM 339,195 850,945.04 258
TVK TERRAVEST INDUSTRIES INC COM 65 655.20 1
TWC TWC ENTERPRISES LTD COM 66 745.30 2
TWM TIDEWATER MIDSTREAM AND INFRAS 23,052 32,395.12 30
TXF FIRST ASSET TECH GIANTS COVERE 3,535 61,840.66 34
TXG TOREX GOLD RESOURCES INC COM 94,806 902,690.83 625
TXP TOUCHSTONE EXPLORATION INC COM 375 75.00 1
TXR TERRAX MINERALS INC COM 400 188.00 1
TYE TROYMET EXPLORATION CORP COM 149,000 1,490.00 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 232 905.13 3
U URANIUM PARTICIPATION CORP COM 32,847 131,143.81 28
UAV GLOBAL UAV TECHNOLOGIES ORD SH 183,225 26,568.75 5
UCU UCORE RARE METALS INC COM 279 53.01 2
UEX UEX CORP COM 238 58.31 1
UFS DOMTAR CORP COM 1,993 114,965.95 22
UHO UNITED HUNTER OIL & GAS CORP C 500 75.00 1
UI URBANIMMERSIVE INC COM 550 52.25 2
ULV.C POWERSHARES S&P 500 LOW VOLATI 50 1,092.00 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 204 7,332.15 6
UMI WISDOMTREE U S MIDCAP DIV IDX 55 1,392.05 1
UNC UNITED CORPS LTD 75 7,617.75 1
UNO NORTHERN URANIUM CORP COM 200 3.00 1
UNS UNI SELECT INC COM 39,520 896,456.36 216
UP UPSNAP INC ORD SHS AT XCNQ 110 1.65 1
UR URTHECAST CORP COM 5,380 5,302.50 7
URB URBANA CORP 1,300 4,256.00 6
URB.A URBANA CORP CL A COM 3,600 11,612.00 2
URE UR ENERGY INC COM 200 168.00 1
URZ URZ ENERGY CORP UNITS 250 120.00 1
USA AMERICAS SILVER CORP COM 311 1,411.01 4
USB POWERSHARES LADDERRITE US 0-5 527 11,666.85 13
USCO US COBALT INC COM 4,189 3,636.71 12
USS UNISERVE COMMUNICATIONS CORP C 400 128.00 1
UTC.C UTILITY CORP CL C COM RESTRICT 2,000 48,990.00 2
UTE.UN CANADIAN UTILITIES & TELECOM I 600 5,514.00 1
UWE U3O8 CORP COM 8,000 2,920.00 2
UXM FIRST ASSET MORNINGSTAR US DIV 59 851.37 1
VA VANGUARD FTSE DEVELOPED ASIA P 415 14,608.86 9
VAB VANGUARD CANADIAN AGGREGATE BO 24,347 608,465.83 136
VAH VANGUARD FTSE DEVELOPED ASIA P 233 7,124.30 5
VB VERSABANK COM 19,683 138,665.86 41
VBAL VANGUARD BALANCED ETF PORTFOLI 25,266 621,084.61 44
VBG VANGUARD GLOBAL EX-US AGGREGAT 381 10,068.47 9
VBU VANGUARD US AGGREGATE BOND IND 585 14,223.91 14
VBV VBI VACCINES INC COM 2,275 11,216.25 4
VCB VANGUARD CANADIAN CORP BND IDX 80 1,976.80 1
VCE VANGUARD FTSE CANADA INDEX ETF 1,515 49,350.33 30
VCM VECIMA NETWORKS INC COM 104 959.84 2
VCN VANGUARD FTSE CANADA ALL CAP I 17,066 532,190.62 147
VCNS VANGUARD CONSERVATIVE ETF PORT 6,327 156,376.54 10
VDU VANGUARD FTSE DEVELOPED ALL CA 1,087 38,680.32 22
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,649 54,281.69 32
VE VANGUARD FTSE DEVELOPED EUROPE 788 23,150.90 22
VEE VANGUARD FTSE EMERGING MARKETS 3,915 143,305.98 73
VEF VANGUARD FTSE DEVELOPED ALL CA 1,405 56,344.47 48
VEH VANGUARD FTSE DEVELOPED EUROPE 301 8,605.17 6
VEIN ENFORCER GOLD CORP COM 200 15.00 1
VENZ VENZEE TECHNOLOGIES INC COM 15,319 13,740.29 3
VET VERMILION ENERGY INC COM 187,313 7,664,588.19 1,058
VFF VILLAGE FARMS INTERNATIONAL IN 44,096 313,011.54 281
VFV VANGUARD S&P 500 INDEX ETF UNI 20,745 1,279,373.91 181
VGG VANGUARD US DIVIDEND APPRECIAT 1,569 70,202.10 36
VGH VANGUARD US DIVIDEND APPRECIAT 576 20,555.71 13
VGL VIGIL HEALTH SOLUTIONS INC COM 490 299.60 3
VGO VOGOGO ORD SHS AT XCNQ 39,250 15,231.25 7
VGRO VANGUARD GROWTH ETF PORTFOLIO 8,597 209,494.35 69
VGV VANGUARD CANADIAN GOVT BND IDX 50 1,237.50 1
VGW VALENS GROWORKS ORD SHS AT XCN 121 265.93 3
VGZ VISTA GOLD CORP COM 200 192.00 1
VHI VITALHUB CORP COM 500 62.50 2
VI VANGUARD FTSE DEV ALL CAPEX NO 1,173 32,901.78 14
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 135 160.15 3
VII SEVEN GENERATIONS ENERGY LTD C 118,032 1,744,146.96 561
VIP.UN REDWOOD MONTHLY INCOME FUND TR 500 4,795.00 1
VIR VIRIDIUM PACIFIC GROUP LTD COM 100 96.00 1
VIT VICTORIA GOLD CORP COM 522 201.98 3
VIU VANGUARD FTSE DEV ALL CAPEX NO 754 21,669.53 18
VLB VANGUARD CANADIAN LONG-TERM BN 40 1,023.20 1
VLE VALEURA ENERGY INC COM 216,169 1,253,542.42 572
VLN VELAN INC SUB VTG SH 150 2,572.50 2
VLQ VANGUARD GLOBAL LIQUIDITY FACT 100 3,201.00 1
VLT VOLTAIC MINERALS CORP COM 5,000 950.00 1
VMD VIEMED HEALTHCARE INC COM 5,454 16,098.30 18
VML VISCOUNT MINING CORP COM 300 100.50 1
VMO VANGUARD GLOBAL MOMENTUM FACTO 479 15,789.99 5
VNP 5N PLUS INC COM 10,388 29,462.32 7
VNR VALENER INC COM 1,559 31,680.14 17
VP VODIS PHARMACEUTICALS ORD SHS 126 44.09 2
VPT VENTRIPOINT DIAGNOSTICS LTD 475 152.00 2
VQS VIQ SOLUTIONS INC COM 645 174.88 2
VR VICTORY RESOURCES CORP COM 300 127.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 734 22,135.56 16
VRT VERITAS PHARMA ORD SHS AT XCNQ 525 315.29 3
VRX VALEANT PHARMACEUTICALS INTERN 105,401 2,063,885.93 528
VRY PETRO-VICTORY ENERGY CORP COM 3 0.05 3
VS VERSUS SYSTEMS ORD SHS AT XCNQ 10 3.10 1
VSB VANGUARD CANADIAN SHORT TERM B 12,322 292,150.00 98
VSC VANGUARD CAN SHORT-TERM CORP B 26,449 637,562.21 58
VSG VANGUARD CANADIAN SHORT-TERM G 32 780.48 1
VSP VANGUARD S&P 500 INDEX CAD HED 2,848 135,114.15 69
VST VICTORY SQUARE TECHNOLOGIES OR 50 140.75 2
VTI VALDOR TECHNOLOGY INTERNATIONA 100 1.50 1
VTX VERTEX RESOURCE GROUP LTD COM 200 100.00 1
VUN VANGUARD US TOTAL MARKET INDEX 6,181 298,392.81 96
VUS VANGUARD U.S.TOTAL MARKET INDE 1,398 74,323.44 27
VVL VANGUARD GLOBAL VALUE FACTOR E 437 14,982.72 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 360 10,468.80 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 5,344 194,780.99 47
VXL VAXIL BIO LTD COM 71 8.88 1
VXM FIRST ASSET MORNINGSTAR INTL V 278 7,241.29 6
VXM.B FIRST ASSET MORINSTAR INTL VAL 347 10,182.44 6
W.PR.H WESTCOAST ENERGY INC 2,100 51,682.50 3
W.PR.J WESTCOAST ENERGY INC 800 19,760.00 3
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 100 2,619.00 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 695 18,183.15 5
WAF WEST AFRICAN RESOURCES LTD ORD 725 278.38 2
WCN WASTE CONNECTIONS INC COM 16,651 1,514,476.67 254
WCP WHITECAP RESOURCES INC COM 637,305 4,843,236.35 1,809
WDG GIYANI METALS CORP COM 570 156.25 2
WDO WESDOME GOLD MINES LTD COM 15,075 28,059.50 24
WED WESTAIM CORP COM 690 2,036.40 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 700 286.00 3
WEED CANOPY GROWTH CORP COM 305,904 8,821,622.78 2,040
WEF WESTERN FOREST PRODUCTS INC CO 55,420 150,128.49 127
WELL WELLNESS LIFESTYLES INC COM 250 80.00 1
WEQ WESTERNONE INC COM 73 106.69 3
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 12,000 10,677.60 1
WFT WEST FRASER TIMBER LTD 65,172 5,739,866.17 400
WGF WESCAN GOLDFIELDS INC COM 10 0.65 1
WHM WHITE METAL RESOURCES CORP COM 900 72.00 1
WHY WEST HIGH YIELD RESOURCES LTD 4,000 1,131.50 4
WIR.U WPT INDUSTRIAL REIT UNITS 1,780 22,856.20 7
WJA WESTJET AIRLINES LTD VAR VTG C 51,224 1,326,115.89 449
WJX WAJAX CORP COM 1,344 29,741.34 17
WKG WESTKAM GOLD CORP COM 1,751,000 61,285.00 8
WKM WEST KIRKLAND MINING INC COM 15 1.05 1
WM WALLBRIDGE MINING CO LTD COM 990 74.25 1
WMD WEEDMD INC COM 30,076 61,865.22 68
WML WEALTH MINERALS LTD COM 100 128.00 3
WN WESTON GEORGE LTD COM 18,503 1,924,181.31 153
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 671 16,871.47 7
WN.PR.C WESTON GEORGE LTD PFD III 5.20 190 4,570.60 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 35 845.60 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 806 18,013.41 11
WPK WINPAK LTD 21,798 1,066,106.59 121
WPM WHEATON PRECIOUS METALS CORP C 10,142 249,232.00 77
WPRT WESTPORT FUEL SYSTEMS INC COM 75 253.05 2
WRG WESTERN ENERGY SERVICES CORP C 36 43.00 3
WRN WESTERN COPPER & GOLD CORP COM 6,500 6,956.00 2
WRP WESTERN PACIFIC RESOURCES CORP 107 2.14 1
WSP WSP GLOBAL INC COM 20,123 1,191,048.95 288
WTE WESTSHORE TERMINALS INVESTMENT 61,866 1,514,187.26 274
WXM FIRST ASSET MORNINGSTAR CANADA 890 14,589.62 16
X TMX GROUP LTD COM 15,373 1,167,227.67 85
XAU GOLDMONEY INC COM 4,049 15,131.86 28
XAW ISHARES CORE MSCI ALL CNTRY WO 7,649 194,510.52 80
XBB ISHARES CORE CANADIAN UNIVERSE 10,172 311,471.98 96
XBC XEBEC ADSORPTION INC COM 1,600 1,047.50 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 265 3,841.90 8
XCB ISHARES CANADIAN CORPORATE BND 24,243 509,354.60 116
XCD ISHARES S&P GLOBAL CONSUMER DI 1,361 47,736.06 9
XCG ISHARES CANADIAN GROWTH IDX ET 11 322.85 1
XCH ISHARES CHINA IDX ETF UNITS 424 12,426.62 27
XCS ISHARES S&P/TSX SMALLCAP IDX E 813 12,687.04 14
XCV ISHARES CANADIAN VALUE IDX ETF 323 8,282.90 6
XDG ISHARES CORE MSCI GLOBAL QUALI 130 2,563.70 2
XDIV ISHARES CORE MSCI CANADIAN QUA 83 1,681.41 2
XDUH ISHARES CORE MSCI US QUALITY D 3 63.69 1
XDV ISHARES CANADIAN SELECT DIVIDE 2,937 72,634.43 49
XEB ISHARES J.P. MORGAN USD EMERGI 301 6,326.25 5
XEC ISHARES CORE MSCI EMERGING MAR 3,777 109,621.73 108
XEF ISHARES CORE MSCI EAFE IMI IND 9,942 309,100.81 95
XEG ISHARES S&P/TSX CAPPED ENERGY 393,113 4,260,544.18 598
XEH ISHARES MSCI EUROPE IMI INDEX 2,271 54,752.22 20
XEI ISHARES S&P/TSX COMPOSITE HIGH 8,818 180,316.58 22
XEM ISHARES MSCI EMERGING MARKETS 1,823 63,172.87 34
XEN ISHARES JANTZI SOCIAL IDX ETF 380 9,199.78 7
XEU ISHARES MSCI EUROPE IMI INDEX 944 22,993.52 26
XFA ISHARES EDGE MSCI MULTIFACTOR 10 272.30 1
XFC ISHARES EDGE MSCI MULTIFACTOR 25 609.50 1
XFF ISHARES EDGE MSCI MULTIFACTOR 231 5,846.24 8
XFH ISHARES CORE MSCI EAFE IMI IDX 579 12,931.88 9
XFI ISHARES EDGE MSCI MULTIFACTOR 145 3,587.25 3
XFN ISHARES S&P/TSX CAPPED FINANCI 26,216 979,656.55 99
XFR ISHARES FLOATING RATE IDX ETF 26,643 537,120.58 19
XGB ISHARES CAD GOVERNMENT BND IDX 6,762 143,767.92 29
XGD ISHARES S&P/TSX GLOBAL GOLD ID 21,935 245,560.99 52
XGI ISHARES S&P GLOBAL INDUSTRIALS 2,448 79,817.62 6
XHB ISHARES CAD HYBRID CORPORATE B 282 5,752.11 5
XHC ISHARES GLOBAL HEALTHCARE IDX 2,177 95,226.66 28
XHD ISHARES U.S. HIGH DIVIDEND EQU 1,025 28,227.90 11
XHU ISHARES US HIGH DIVIDEND EQUIT 16 363.64 2
XHY ISHARES U.S. HIGH YIELD BND ID 1,282 24,744.98 25
XIC ISHARES CORE S&P/TSX CAPPED CO 125,385 3,073,181.10 135
XID ISHARES INDIA IDX ETF UNITS 149 5,265.70 14
XIG ISHARES U.S. IG CORPORATE BND 299 6,783.23 5
XIM XIMEN MINING CORP COM 600 117.00 2
XIN ISHARES MSCI EAFE IDX ETF (CAD 12,632 321,053.93 82
XIT ISHARES S&P/TSX CAPPED INFORMA 226 3,988.25 6
XIU ISHARES S&P/TSX 60 IDX ETF UNI 374,295 8,544,693.52 564
XLB ISHARES CORE CANADIAN LONG TER 2,703 63,648.66 12
XMA ISHARES S&P/TSX CAPPED MATERIA 146 1,876.22 7
XMC ISHARES S&P US MID-CAP INDEX E 617 11,378.11 15
XMD ISHARES S&P/TSX COMPLETION IDX 451 11,106.48 15
XMF.PR.B M SPLIT CORP PFD CL 1 $5.00 2,000 10,580.00 2
XMG MGX MINERALS ORD SHS AT XCNQ 25,167 32,262.19 46
XMH ISHARES S&P US MID-CAP INDEX E 477 8,745.28 10
XMI ISHARES EDGE MSCI MIN VOL EAFE 1,058 37,906.11 21
XML ISHARES EDGE MSCI MIN VOL EAFE 99 2,180.97 1
XMM ISHARES EDGE MSCI MIN VOL EMER 282 8,086.71 4
XMS ISHARES EDGE MSCI MIN VOL USA 32 747.84 1
XMU ISHARES EDGE MSCI MIN VOL USA 145 6,567.10 3
XMV ISHARES EDGE MSCI MIN VOL CAD 209 5,882.86 6
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,220 46,570.38 13
XMY ISHARES EDGE MSCI MIN VOL GLOB 240 5,345.63 4
XOP CANADIAN OVERSEAS PETROLEUM LT 2,323,723 23,285.35 18
XPF ISHARES S&P/TSX NORTH AMERICAN 5,789 105,374.52 15
XQB ISHARES HIGH QUALITY CAN BND I 14,791 300,264.28 64
XQQ ISHARES NASDAQ 100 IDX ETF (CA 2,560 142,065.15 43
XR RED EAGLE EXPLORATION LTD COM 5 0.43 1
XRB ISHARES CAD REAL RETURN BND ID 3,263 78,118.68 32
XRE ISHARES S&P/TSX CAPPED REIT ID 83,407 1,361,482.80 120
XSB ISHARES CORE CAD SHORT TERM BN 43,644 1,192,640.65 89
XSC ISHARES CONSERVATIVE SHORT TER 3,038 59,760.70 8
XSE ISHARES CONSERVATIVE STRATEGIC 6,662 132,451.65 26
XSH ISHARES CORE CAN SHORT TERM CO 14,126 269,514.95 46
XSI ISHARES SHORT TERM STRATEGIC F 453 8,601.64 11
XSP ISHARES CORE S&P 500 INDEX ETF 29,519 898,193.45 181
XSQ ISHARES SHORT TERM HIGH QUALIT 101 1,945.78 3
XST ISHARES S&P/TSX CAPPED CONSUME 50 2,670.10 12
XSU ISHARES U.S. SMALL CAP IDX ETF 1,317 42,056.85 27
XTC EXCO TECHNOLOGIES LTD COM 3,028 28,582.90 23
XTD.PR.A TDB SPLIT CORP PRIORITY EQUITY 800 8,096.00 2
XTR ISHARES DIVERSIFIED MONTHLY IN 21,311 236,155.70 31
XTT X-TERRA RESOURCES INC COM 3 0.44 1
XUH ISHARES CORE S&P US TOTAL MKT 237 5,968.83 5
XUS ISHARES CORE S&P 500 INDEX ETF 19,441 843,550.28 96
XUT ISHARES S&P/TSX CAPPED UTILITI 235 4,948.88 30
XUU ISHARES CORE S&P US TOTAL MARK 746 19,889.56 19
XWD ISHARES MSCI WORLD IDX ETF UNI 843 41,272.29 21
XXM FIRST ASSET MORNINGSTAR US VAL 76 964.58 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 5,889 96,797.05 7
Y YELLOW PAGES LTD COM 6,976 48,266.11 18
YFI EDGEWATER WIRELESS SYSTEMS INC 7,440 2,924.37 9
YGR YANGARRA RESOURCES LTD COM 14,626 64,512.31 42
YNV YNVISIBLE INTERACTIVE INC CL A 76 28.12 1
YOO YANGAROO INC COM 5 1.65 1
YRI YAMANA GOLD INC COM 339,321 1,255,268.58 502
YTY WI2WI CORP COM 200 31.00 1
YXM FIRST ASSET MORNINGSTAR US MOM 153 2,189.50 3
YXM.B FIRST ASSET MORNINGSTAR US MOM 156 2,876.00 3
ZAG BMO AGGREGATE BOND INDEX ETF U 87,259 1,341,926.65 136
ZAR.DB.A ZARGON OIL AND GAS LTD 8.00 PC 148,000 118,298.30 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 9,473 271,847.12 51
ZCH BMO CHINA EQUITY INDEX ETF 648 17,761.09 17
ZCL ZCL COMPOSITES INC COM 29,947 329,105.64 113
ZCM BMO MID CORPORATE BOND INDEX E 11,320 180,882.64 39
ZCN BMO S&P/TSX CAPPED COMPOSITE I 47,200 982,903.60 97
ZCS BMO SHORT CORPORATE BOND INDEX 10,745 151,057.56 34
ZCS.L BMO SHORT CORPORATE BOND INDEX 167 3,357.50 3
ZDB BMO DISCOUNT BOND INDEX ETF UN 325 5,073.57 6
ZDH BMO INTERNATIONAL DIVIDEND HED 1,170 25,931.30 10
ZDI BMO INTERNATIONAL DIVIDEND CAD 3,251 72,091.60 17
ZDJ BMO DOW JONES INDUSTRIAL AVERA 4,446 186,623.31 20
ZDM BMO MSCI EAFE HEDGED TO CAD IN 8,534 178,140.63 41
ZDV BMO CANADIAN DIVIDEND ETF UNIT 673 11,051.35 12
ZDY BMO US DIVIDEND CAD UNITS ETF 341 10,137.54 8
ZEA BMO MSCI EAFE INDEX ETF UNITS 1,018 19,285.11 19
ZEB BMO EQUAL WEIGHT BANKS INDEX E 26,764 777,128.00 64
ZEE ZENITH ENERGY LTD COM 350 45.50 1
ZEF BMO EMERGING MARKETS BOND HEDG 678 10,916.55 11
ZEM BMO MSCI EMERGING MARKETS INDE 2,126 45,834.87 15
ZEN ZENYATTA VENTURES LTD COM 638 433.46 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 13,739 128,891.24 18
ZEQ BMO MSCI EUROPE HIGH QUALITY H 3,663 69,491.31 16
ZEUS BMO SHILLER SELECT US INDEX ET 115 2,458.10 2
ZFH BMO FLOATING RATE HIGH YIELD E 5,417 82,402.24 15
ZFL BMO LONG FEDERAL BOND INDEX ET 651 11,101.09 8
ZFM BMO MID FEDERAL BOND INDEX ETF 138 2,189.00 3
ZFS BMO SHORT FEDERAL BOND INDEX E 90 1,270.80 2
ZFS.L BMO SHORT FEDERAL BOND INDEX E 189 3,748.50 3
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 86 734.44 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 729 23,731.38 15
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 5,070 155,039.20 2
ZHP BMO US PREFERRED SHARE HEDGED 9 221.40 1
ZHY BMO HIGH YIELD US CORPORATE BO 474 6,619.82 10
ZIC BMO MID-TERM US IG CORPORATE B 436 7,776.74 8
ZIC.U BMO MID-TERM US IG CORPORATE B 63 885.78 1
ZID BMO INDIA EQUITY INDEX ETF 2,906 70,756.17 23
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 314 8,575.95 7
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 199 1,686.16 4
ZJO BMO JUNIOR OIL INDEX ETF UNIT 63 734.58 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 20,235 597,867.99 111
ZLC BMO LONG CORPORATE BOND INDEX 1,278 23,367.83 17
ZLD BMO LOW VOLATILITY INTNL EQTY 232 5,180.87 4
ZLH BMO LOW VOLATILITY US EQTY HED 175 3,949.00 3
ZLI BMO LOW VOLATILITY INTERNATION 176 4,118.33 3
ZLU BMO LOW VOLATILITY US EQUITY C 1,203 36,861.78 29
ZLU.U BMO LOW VOLATILITY US EQUITY U 45 1,091.70 1
ZMP BMO MID PROVINCIAL BOND INDEX 17,446 256,849.43 34
ZMS ZECOTEK PHOTONICS INC COM 425 111.50 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 207 2,495.54 4
ZMU BMO MID-TERM US IG CORPORATE B 617 8,909.82 12
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 175 65.63 1
ZPH BMO US PUT WRITE HEDGED TO CAD 260 5,022.14 5
ZPL BMO LONG PROVINCIAL BOND INDEX 68 1,064.88 2
ZPR BMO LADDERED PFD SHS INDEX CAD 31,676 372,310.45 112
ZPS BMO SHORT PROVINCIAL BOND INDE 392 5,243.79 4
ZPW BMO US PUT WRITE ETF CAD UNITS 7,610 137,130.00 3
ZPW.U BMO US PUT WRITE ETF USD UNITS 100 1,868.50 2
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 17,595 905,449.66 128
ZRE BMO EQUAL WEIGHT REITS INDEX E 568 11,691.38 14
ZRR BMO REAL RETURN BOND INDEX ETF 431 7,407.68 5
ZSP BMO S&P 500 INDEX ETF 39,252 1,493,087.60 51
ZSP.U BMO S&P 500 INDEX ETF 12,925 385,576.25 4
ZST BMO ULTRA SHORT-TERM BOND ETF 223 11,502.90 3
ZST.L BMO ULTRA SHORT TERM BOND ETF 136 6,900.64 4
ZSU BMO SHORT-TERM US IG CORP BND 35 505.75 1
ZUB BMO EQUAL WEIGHT US BANKS HEDG 14,596 457,209.97 60
ZUD BMO US DIVIDEND HEDGED TO CAD 163 3,860.08 7
ZUE BMO S&P 500 HEDGED TO CAD INDE 515 21,067.80 10
ZUH BMO EQUAL WEIGHT US HEALTH CAR 3,327 165,647.04 24
ZUP BMO US PREFERRED SHARE INDEX E 33 801.75 2
ZUQ BMO MSCI USA HIGH QUALITY IDX 248 8,086.20 6
ZUT BMO EQUAL WEIGHT UTILITIES IND 1,735 28,424.55 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 47 1,001.10 1
ZWA BMO COVERED CALL DJIA HEDGED T 769 17,561.30 23
ZWB BMO COVERED CALL CANADIAN BANK 8,201 156,169.67 61
ZWC BMO CANADIAN HIGH DIV COVERED 6,902 132,153.30 21
ZWE BMO EUROPE HIGH DIV COV CL HED 2,248 46,957.95 40
ZWH BMO US HIGH DIVIDEND COVERED C 4,606 92,540.70 29
ZWH.U BMO US HIGH DIVIDEND COVERED C 27 586.92 2
ZWU BMO COVERED CALL UTILITIES ETF 24,472 304,641.87 63
ZXM.B FIRST ASSET MORNINGSTAR INTL M 147 4,645.85 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 24,610 772,822.50 156
AA ALBA MINERALS LTD COM 50 9.00 1
AAL ADVANTAGE LITHIUM CORP COM 22,176 23,162.26 45
AAN ATON RESOURCES INC COM 500 22.50 1
AAO AUGUSTA INDUSTRIES INC COM 146,000 3,350.00 21
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 51,088 409,530.76 94
AAV ADVANTAGE OIL & GAS LTD COM 59,868 213,210.60 407
AAZ AZINCOURT ENERGY CORP COM 629 91.21 3
ABCN ABCANN GLOBAL CORP COM 49,443 99,974.49 61
ABE ABE RESOURCES INC COM 1,444 751.87 5
ABJ SUPREME METALS ORD SHS AT XCNQ 100,500 4,522.50 2
ABN ABEN RESOURCES LTD COM 250 40.00 1
ABRA ABRAPLATA RESOURCE CORP COM 464 99.76 1
ABT ABSOLUTE SOFTWARE CORP COM 742 4,658.79 7
ABX BARRICK GOLD CORP COM 196,566 2,936,770.09 625
AC AIR CANADA NPV VTG & VAR VTG S 86,173 2,314,605.78 282
ACB AURORA CANNABIS INC COM 125,045 1,327,859.33 1,191
ACB.WT AURORA CANNABIS INC COMMON SHA 860 6,675.00 6
ACD ACCORD FINANCIAL CORP COM 50 440.00 1
ACO.X ATCO LTD CL 1 COM NON VTG 11,064 464,954.47 62
ACO.Y ATCO LTD CL 2 VTG 10 422.30 1
ACQ AUTOCANADA INC COM 1,533 31,167.77 21
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,500 16,785.00 2
ACST ACASTI PHARMA INC CL A COM 25,020 33,455.20 4
AD ALARIS ROYALTY CORP COM 5,978 113,816.03 51
ADC.UN FIRST ASSET CANADIAN CONVERTIB 500 3,230.00 1
ADD ARCTIC STAR EXPLORATION CORP C 78,493 16,270.18 8
ADG ARCUS DEVELOPMENT GROUP INC CO 299 14.95 1
ADK DIAGNOS INC COM 1,100 104.50 3
ADN ACADIAN TIMBER CORP COM 2,550 48,680.91 17
ADW.A ANDREW PELLER LTD CL A NON-VTG 3,696 64,135.19 27
ADW.B ANDREW PELLER LTD CL B CONV 209 3,510.40 2
ADX ADVANTEX MARKETING INTERNATION 128,000 1,280.00 4
ADZ ADAMERA MINERALS CORP COM 26,499 4,767.33 2
AEF ACASTA ENTERPRISES INC RESTRIC 400 1,270.00 2
AEM AGNICO EAGLE MINES LTD COM 63,235 3,149,477.62 455
AEZS AETERNA ZENTARIS INC COM 854 1,905.50 2
AFCC AUTOMOTIVE FINCO CORP COM 1,000 2,230.00 1
AFN AG GROWTH INTERNATIONAL INC CO 14,019 760,371.56 86
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 3,000 3,150.60 2
AGB ATLANTIC GOLD CORP COM 27,252 42,453.74 27
AGC AMARILLO GOLD CORP COM 100 28.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 3,339 22,764.25 31
AGI ALAMOS GOLD INC COM CL A 77,345 525,736.27 278
AGI.WT ALAMOS GOLD INC WT 08/30/18 100 1.50 1
AGT AGT FOOD AND INGREDIENTS INC C 29,059 520,364.30 173
AGZ ASHANTI GOLD CORP COM 112 20.72 1
AHG ALTERNATE HEALTH ORD SHS AT XC 200 322.00 1
AI ATRIUM MORTGAGE INVESTMENT COR 6,713 85,287.16 15
AI.DB.B ATRIUM MORTGAGE INV CORP 5.50 40,000 39,608.00 2
AIF ALTUS GROUP LTD COM 33,036 1,035,410.92 69
AII ALMONTY INDUSTRIES INC COM 256 138.24 1
AIM AIMIA INC COM 99,988 171,084.56 145
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 100 1,016.00 1
AIS AIS RESOURCES LTD COM 1,432 475.97 7
AKG ASANKO GOLD INC COM 121,690 135,649.58 68
AKR ACKROO INC COM 432 35.56 2
ALA ALTAGAS LTD COM 247,496 5,888,230.34 1,467
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 1,880 41,219.60 5
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,700 66,419.00 10
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 800 19,584.00 4
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 5,145 132,319.50 9
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,330 84,471.50 12
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 3,700 93,993.50 7
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 60,339 1,508,619.57 270
ALC ALGOMA CENTRAL CORP 882 12,941.60 3
ALO ALIO GOLD INC COM 18,112 59,679.60 27
ALS ALTIUS MINERALS CORP COM 2,389 32,082.32 19
ALV ALVOPETRO ENERGY LTD COM 61 9.15 1
ALY ANALYTIXINSIGHT INC COM 400 180.00 1
AME ABACUS MINING & EXPLORATION CO 1,270 274.41 4
AMM ALMADEN MINERALS LTD COM 50 57.00 1
AMY AMERICAN MANGANESE INC COM 1,181 312.97 4
AMZ ALMADEX MINERALS LTD COM 1,596 2,526.56 9
AN ARENA MINERALS INC COM 58,000 3,480.00 1
ANX ANACONDA MINING INC COM 540 218.82 3
ANZ ALIANZA MINERALS LTD COM 500 40.00 1
AOG.UN REDWOOD ENERGY INCOME FUND TRU 1,000 2,200.00 1
AOI AFRICA OIL CORP COM 3,274 4,272.20 3
AP.UN ALLIED PROPERTIES REAL ESTATE 15,189 622,116.05 97
APH APHRIA INC COM 55,045 758,395.76 523
APP GLOBAL CANNABIS APPLICATIONS O 936 318.49 4
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 14,616 144,721.52 13
APS APTOSE BIOSCIENCES INC COM 1,534 5,498.38 6
AQ AFRICAN QUEEN MINES LTD COM 132 4.62 1
AQA AQUILA RESOURCES INC COM 162 42.12 1
AQN ALGONQUIN POWER & UTILITIES CO 304,847 3,898,709.34 441
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 500 12,430.00 2
AQS AEQUUS PHARMACEUTICALS INC COM 800 228.99 3
AQY.A ALIGNVEST ACQUISITION II CORP 600 5,874.00 1
AR ARGONAUT GOLD INC COM 17,352 43,905.42 99
ARE AECON GROUP INC COM 25,126 483,229.22 88
ARG AMERIGO RESOURCES LTD COM 8,600 8,969.00 4
ART ARHT MEDIA INC COM 2,193 2,313.44 10
ARU AURANIA RESOURCES LTD ORD SHS 575 1,598.85 6
ARX ARC RESOURCES LTD COM 88,204 1,100,741.73 479
ASG AURORA SPINE CORP COM 250 30.00 1
ASM AVINO SILVER & GOLD MINES LTD 25 42.00 1
ASN ASIAN MINERAL RESOURCES LTD CO 290 4.35 2
ASND ASCENDANT RESOURCES INC COM 7,010 7,711.00 2
ASO AVESORO RESOURCE INC COM 31 121.06 2
ASP ACERUS PHARMACEUTICALS CORP CO 335 90.45 3
ASR ALACER GOLD CORP COM 26,800 57,251.00 141
AT ACUITYADS HOLDINGS INC COM 615 860.10 3
ATA ATS AUTOMATION TOOLING SYSTEM 60,248 1,031,326.61 189
ATC ATAC RESOURCES LTD COM 1,700 887.00 7
ATD.A ALIMENTATION COUCHE TARD INC 2,361 149,778.00 6
ATD.B ALIMENTATION COUCHE TARD INC 102,279 6,423,517.67 960
ATE ANTIBE THERAPEUTICS INC COM 1,013 255.32 5
ATH ATHABASCA OIL CORP COM 44,804 45,574.19 107
ATI ALTAI RESOURCES INC COM 70 19.25 1
ATM ATACAMA PACIFIC GOLD CORP COM 200 124.00 1
ATP ATLANTIC POWER CORP COM 486 1,331.26 7
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 40,000 39,821.00 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 5,938 2,335.23 27
ATW ATMANCO INC COM 138 17.94 1
ATY ATICO MINING CORP COM 2,890 1,919.10 2
ATZ ARITZIA INC SUB VOTG SHS 5,790 72,045.08 49
AU AURION RESOURCES LTD COM 850 803.00 3
AUAU ALLEGIANT GOLD LTD COM 1,604 861.72 5
AUG AURYN RESOURCES INC COM 7,607 12,634.16 5
AUMN GOLDEN MINERALS CO COM 2,953 1,525.09 4
AUN AURCANA CORP COM 125 26.25 1
AUP AURINIA PHARMACEUTICALS INC CO 1,550 10,178.00 11
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 900 8,974.00 2
AVE AVEDA TRANSPORTATION AND ENERG 11,785 6,365.40 4
AVG AVIDIAN GOLD CORP COM 5,000 1,925.00 2
AVL AVALON ADVANCED MATERIALS INC 450 60.75 1
AVM AVARONE METALS ORD SHS AT XCNQ 300 25.50 1
AVO AVIGILON CORP COM 2,912 78,281.79 29
AVU AVRUPA MINERALS LTD COM 500 45.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 3,611 115,672.54 29
AWE THUNDERSTRUCK RESOURCES LTD CO 1,000 80.00 2
AX.PR.A ARTIS REIT PFD UNIT SER A 222 5,014.76 2
AX.PR.E ARTIS REIT PFD UNITS SER E 1,825 39,199.40 9
AX.PR.I ARTIS REIT PFD UNITS SER I 16 401.28 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 23,609 319,198.46 174
AXE ACCELEWARE LTD COM 25 7.00 1
AXQ AXE EXPLORATION INC COM 500 27.50 1
AXV AXION VENTURES INC COM 100 95.00 1
AZ ARIZONA MINING INC COM 2,698 10,926.98 21
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 2,270 35,230.50 5
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 250 4,673.00 2
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 700 12,593.00 2
AZT AZTEC MINERALS CORP COM 3,165 989.73 6
AZX ALEXANDRIA MINERALS CORP COM 1,382 124.38 3
AZZ AZARGA URANIUM CORP COM CL A 192 50.88 1
BAD BADGER DAYLIGHTING LTD COM 16,134 370,894.40 96
BAM.A BROOKFIELD ASSET MANAGEMENT IN 173,751 8,665,575.43 999
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 2,700 66,479.00 6
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 506 12,184.78 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,450 31,541.00 5
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 4,319 95,682.91 9
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 2,100 49,877.00 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 236 5,865.20 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 135 3,506.85 2
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 115 2,973.75 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 3,150 79,684.10 16
BAM.PR.B BROOKFIELD ASSET MGMT INC 294 5,187.76 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 331 5,809.55 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 7 124.18 1
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 110 2,353.00 3
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 4,965 105,489.55 10
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 2,619 55,461.15 15
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 225 5,020.50 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,338 50,835.06 15
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,930 35,714.50 9
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 9,000 223,786.00 17
BAMM BODY AND MIND ORD SHS AT XCNQ 334 230.46 1
BANC BANKERS COBALT CORP COM 5,100 2,014.50 2
BAR BALMORAL RESOURCES LTD COM 500 231.00 2
BAY ASTON BAY HOLDINGS LTD COM 470 61.10 1
BB BLACKBERRY LTD COM 63,223 986,620.90 224
BBB BRIXTON METALS CORP COM 102 32.64 1
BBD.A BOMBARDIER INC CL A COM 393 1,543.69 8
BBD.B BOMBARDIER INC CL B COM 3,535,161 13,694,810.74 4,035
BBI BLACKBIRD ENERGY INC COM 4,330 1,642.42 13
BBL.A BRAMPTON BRICK LTD CL A SUB VT 500 4,130.00 2
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,970 174,696.76 41
BCB COTT CORP COM 19,958 402,495.07 65
BCE BCE INC COM 121,283 6,805,043.00 1,102
BCE.PR.A BCE INC 227 4,605.79 3
BCE.PR.B BCE INC PFD 1ST SER AB 10,560 226,737.00 6
BCE.PR.C BCE INC 6,400 138,761.00 7
BCE.PR.E BCE INC PFD 1ST SER AE 1,500 32,038.00 4
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 1,000 21,510.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 717 15,358.67 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 3,771 73,189.43 16
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 2,925 58,859.50 9
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 400 10,032.00 3
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 800 19,574.00 3
BCE.PR.R BCE INC 300 6,372.00 1
BCE.PR.S BCE INC 634 13,536.92 6
BCE.PR.Y BCE INC PFD 1ST SER Y 478 10,225.45 9
BCK BLIND CREEK RESOURCES LTD COM 480 165.60 2
BCN BACANORA MINERALS LTD COM 5,485 8,642.60 6
BCT BRIACELL THERAPEUTICS CORP COM 1,360 156.05 4
BCU BELL COPPER CORP COM 300 30.00 1
BDI BLACK DIAMOND GROUP LTD COM 200 563.00 1
BDT BIRD CONSTRUCTION INC COM 1,227 10,823.05 14
BE BELEAVE ORD SHS AT XCNQ 271 573.86 5
BEA BELMONT RESOURCES INC COM 1,300 56.00 2
BEAN PEEKABOO BEANS INC COM 350 231.00 1
BEE BEE VECTORING TECHNOLOGIES INT 400 110.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 21,744 972,154.19 145
BEK.B BECKER MILK LTD CL B SPL SHS 100 1,575.00 1
BEL BELVEDERE RESOURCES LTD COM 410 98.40 2
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 11,795.00 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 115 2,959.80 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 230 5,771.10 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 10,652 416,234.61 138
BEW BEWHERE HOLDINGS INC COM 1,225 571.63 3
BEX BENTON RESOURCES INC COM 667 36.69 1
BFD BEAUFIELD RESOURCES INC COM 50,000 5,500.00 3
BGA BIONEUTRA GLOBAL CORP COM 400 186.00 1
BGC BRISTOL GATE CONCENTRATED CANA 115 2,290.80 2
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 3,069 18,723.01 10
BGM BARKERVILLE GOLD MINES LTD COM 744 497.32 3
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 620 460.20 2
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,000 24,370.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 400 10,148.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 682 17,452.38 4
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 79 1,978.53 2
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 200 5,004.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 13,905 727,761.58 237
BIR BIRCHCLIFF ENERGY LTD COM 116,137 350,693.71 342
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 700 16,513.00 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 9 210.69 1
BK CANADIAN BANC CORP CL A COM 105 1,407.30 2
BKI BLACK IRON INC COM 108,500 10,812.50 4
BKL.F POWERSHARES SENIOR LOAN INDEX 115 2,181.53 4
BKR BERKWOOD RESOURCES LTD COM 200 37.00 1
BKX BNK PETROLEUM INC COM 844 379.80 3
BLB.UN BLOOM SELECT INCOME FUND UNIT 190 1,824.92 2
BLDP BALLARD POWER SYSTEMS INC COM 108,145 443,717.48 285
BLGV BELGRAVIA CAPITAL INTERNATIONA 50,000 4,750.00 1
BLN BLACKLINE SAFETY CORP COM 2,190 12,979.50 6
BLO CANNABIX TECHNOLOGIES INC ORD 861 1,871.26 19
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 18,957 10,932.10 33
BLOK BLOCK ONE CAPITAL INC COM 1,602 1,060.84 5
BLU BELLUS HEALTH INC COM 719 295.89 4
BLX BORALEX INC CL A COM 76,066 1,729,212.13 536
BME BARSELE MINERALS CORP COM 201 154.77 1
BMO BANK OF MONTREAL QUE COM 69,346 6,666,597.97 839
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 6 133.56 1
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,200 31,452.50 12
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 6,929 174,898.15 21
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,195 55,270.55 4
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 600 14,873.00 5
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,900 65,135.00 5
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 3,182 75,985.62 10
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,341 31,529.20 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 3,250 75,241.00 8
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 70 1,707.30 1
BMX BOREAL METALS CORP COM 90 30.15 1
BND PURPOSE TACTICAL INVESTMENT GR 206 3,981.16 4
BNE BONTERRA ENERGY CORP COM 13,236 170,114.32 139
BNP BONAVISTA ENERGY CORP COM 497,570 605,489.22 788
BNS BANK OF NOVA SCOTIA COM 87,632 6,905,782.34 1,115
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 2,000 49,700.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 1,667 44,045.45 9
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 1,402 37,317.24 5
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 770 20,116.60 2
BNS.PR.P BANK NOVA SCOTIA HALIFAX PFD 5 600 15,006.00 2
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 1,100 27,502.50 4
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 500 12,465.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 535 12,478.70 4
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 100 2,305.00 1
BOC BLUEOCEAN NUTRASCIENCES INC CO 2,153 538.25 8
BOLT PACIFIC RIM COBALT ORD SHS AT 680 431.60 3
BOS AIRBOSS OF AMERICA CORP COM 571 5,858.65 6
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,715 136,529.13 38
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 500 11,925.00 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 539 14,315.04 4
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,160 53,135.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 3,700 89,071.00 10
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,120 91,389.80 6
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 2,100 46,417.50 5
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 1,500 35,730.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 1,600 37,856.00 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,587 37,832.72 11
BPY.UN BROOKFIELD PROPERTY PARTNERS L 43,149 1,126,127.72 135
BQ.H BQ METALS CORP COM 72,000 11,160.00 1
BQE BQE WATER INC COM 500 40.00 1
BR BIG ROCK BREWERY INC COM 600 3,392.00 4
BRB BRICK BREWING LTD COM 765 3,351.20 3
BRC BLACKROCK GOLD CORP COM 50 6.00 1
BRE BROOKFIELD REAL ESTATE SERVICE 1,405 25,455.66 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 3,220 70,162.10 6
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 950 22,681.50 7
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 500 10,780.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 980 21,178.00 4
BRIO BRIO GOLD INC COM 5,618 14,985.80 16
BRN.PR.A BROOKFIELD INVESTMENTS CORP P 1,000 25,310.00 2
BRZ BEARING LITHIUM CORP COM 460 285.20 1
BSK BLUE SKY URANIUM CORP COM 900 223.00 5
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 883 4,161.42 2
BSX BELO SUN MINING CORP COM 400 136.00 1
BTB.UN BTB REAL ESTATE INVESTMENT TRU 47,713 206,491.45 57
BTE BAYTEX ENERGY CORP COM 875,123 2,771,198.95 707
BTH BREATHTEC BIOMEDICAL ORD SHS A 205 48.18 2
BTI BIOASIS TECHNOLOGIES INC COM 300 192.00 1
BTL BTL GROUP LTD COM 6,721 54,619.31 38
BTO B2GOLD CORP COM 276,675 1,089,849.65 265
BTR BONTERRA RESOURCES INC COM 846 380.69 4
BTRU BETTERU EDUCATION CORP COM 1,127 874.03 6
BTU BTU METALS CORP COM 500 50.00 1
BU BURCON NUTRASCIENCE CORP COM 300 180.00 1
BUI BUHLER INDUSTRIES INC COM 100 422.00 1
BUS GRANDE WEST TRANSPORTATION GRO 1,032 1,971.92 7
BUZ.P BUZZ CAPITAL INC COM 300 195.00 2
BVO BEVO AGRO INC 200 358.00 1
BXE BELLATRIX EXPLORATION LTD COM 5,705 8,791.80 22
BXF FIRST ASSET 1-5 YR LADDERED GO 102 1,031.07 3
BXR BLUE RIVER RESOURCES LTD COM 215,900 4,318.00 9
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,793 1,273,462.84 88
BYU.H BAYSWATER URANIUM CORP COM 500 17.50 1
CAE CAE INC COM 42,448 982,358.57 366
CAGG WISDOMTREE YIELD ENHANCED CAN 192 9,278.14 4
CAGS WISDOMTREE YIELD ENHANCED CAN 234 11,431.31 5
CAL CALEDONIA MINING CORP PLC ORD 725 6,627.75 5
CALI FINCANNA CAPITAL CORP ORD SHS 375 273.75 1
CALL EVOLVE US BANKS ENHANCED YIELD 105 2,316.30 2
CANN HERITAGE CANNABIS HOLDINGS ORD 1,858 959.94 3
CANX CANEX METALS INC COM 5 0.33 1
CAR.UN CANADIAN APARTMENT PROPERTIES 14,519 509,759.57 135
CARA CARA OPERATIONS LTD SUB VOTG S 5,561 132,155.86 38
CAS CASCADES INC COM 53,987 754,644.69 336
CAV CAMROVA RESOURCES INC COM 905 76.93 3
CAY CACHE EXPLORATION INC COM 900 45.00 1
CBD ISHARES BALANCED INCOME COREPO 220 4,740.55 4
CBH ISHARES 1-10 YR LADDERED CORP 437 8,178.51 10
CBL CALLIDUS CAPITAL CORP COM 335 2,948.90 5
CBLT CBLT INC COM 850 51.00 1
CBN ISHARES BALANCED GROWTH COREPO 4,839 100,222.89 5
CBN.A ISHARES BALANCED GROWTH COREPO 280 5,858.40 2
CBO ISHARES 1-5 YR LADDERED CORP B 40,456 745,452.09 112
CBO.A ISHARES 1-5 YR LADDERED CORP B 85 1,557.20 1
CBW CANNABIS WHEATON INCOME CORP C 486,056 752,955.68 514
CCA COGECO COMMUNICATIONS INC SUB- 9,237 676,718.17 84
CCB CANADA CARBON INC COM 400 22.00 1
CCC CORNERSTONE METALS INC COM 750 289.25 3
CCL.A CCL INDUSTRIES INC CL A VTG 377 23,991.51 4
CCL.B CCL INDUSTRIES INC CL B NON VT 33,192 2,131,377.23 259
CCM CANARC RESOURCE CORP COM 300 19.50 1
CCO CAMECO CORP COM 32,708 375,234.13 207
CCW CANADA COBALT WORKS INC COM 1,190 492.46 6
CDB CORDOBA MINERALS CORP COM 363 85.31 3
CDV CARDINAL RESOURCES LTD ORD SHS 60 32.40 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 8,298 208,812.28 48
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 73 1,832.30 2
CEA CERUS ENERGY GROUP LTD COM 84 5.04 1
CED FIRST ASSET CORE CAN EQTY ETF 69 1,436.04 3
CEF SPROTT PHYSICAL GOLD AND SILVE 9,123 154,048.13 58
CEI CRYSTAL EXPLORATION INC COM 900 76.50 1
CEN CLAREN ENERGY CORP COM 500 17.50 1
CERV CERVUS EQUIPMENT CORP COM 1,513 21,816.76 8
CES.B FIRST ASSET CORE US EQTY ETF U 247 6,331.67 2
CET CATHEDRAL ENERGY SERVICES LTD 21,060 30,300.80 10
CEU CES ENERGY SOLUTIONS CORP COM 115,416 650,367.62 579
CEW ISHARES EQUAL WEIGHT BANC & LI 396 5,001.16 12
CEW.A ISHARES EQUAL WEIGHT BANC & LI 2 18.24 1
CF CANACCORD GENUITY GROUP INC CO 153,293 1,014,383.60 573
CFF CONIFEX TIMBER INC COM 6,731 44,159.86 9
CFP CANFOR CORP NEW COM 26,861 802,719.52 246
CFW CALFRAC WELL SERVICES LTD COM 103,678 636,477.20 110
CFX CANFOR PULP PRODUCTS INC COM 923 14,435.95 5
CG CENTERRA GOLD INC COM 49,959 348,572.21 195
CGD CARLIN GOLD CORP COM 133 3.99 1
CGE COREX GOLD CORP COM 100 14.00 1
CGG CHINA GOLD INTERNATIONAL RESOU 44,780 134,051.30 131
CGI CANADIAN GENERAL INVESTMENTS L 1,850 43,546.00 10
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 800 20,024.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 3,471 39,538.73 28
CGLD CORE GOLD INC COM 4,308 1,461.71 18
CGO COGECO INC 4,234 304,481.09 35
CGP CORNERSTONE CAP RES INC 100 17.50 1
CGR ISHARES GLOBAL REAL ESTATE IND 7,089 189,005.17 23
CGT COLUMBUS GOLD CORP COM 496 205.84 1
CGX CINEPLEX INC COM 67,050 2,197,451.57 274
CGY CALIAN GROUP LTD COM 1,890 61,309.75 7
CHB ISHARES US HIGH YIELD FIXED IN 566 10,559.04 12
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 42,643 684,562.39 169
CHH CENTRIC HEALTH CORP COM 625 282.50 3
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,577 1,243.78 10
CHP.UN CHOICE PROPERTIES REIT UNITS 18,136 216,905.89 83
CHR CHORUS AVIATION INC VOTG AND V 20,473 168,977.42 122
CHV CANADA HOUSE WELLNESS GROUP OR 430 144.56 2
CHW CHESSWOOD GROUP LTD COM 23,117 213,785.94 33
CIA CHAMPION IRON LTD ORD SHS 2,000 2,458.00 4
CIC FIRST ASSET CANBANC INCOME CLA 119 1,444.86 3
CIE ISHARES INTERNATIONAL FUNDAMEN 246 5,087.62 3
CIF ISHARES GLOBAL INFRASTRUCTURE 1,095 26,570.30 5
CIGI COLLIERS INTERNATIONAL GROUP I 11,595 945,406.38 65
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 200 1,738.00 1
CIU.PR.A CU INC PFD 50 1,069.50 1
CIX CI FINANCIAL CORP COM 38,432 1,101,057.70 289
CJ CARDINAL ENERGY LTD COM 2,414 10,023.76 42
CJC CANADA STRATEGIC METALS INC CO 350 47.25 1
CJP ISHARES JAPAN FUNDAMENTAL IDX 406 6,143.26 6
CJR.B CORUS ENTERTAINMENT INC CL B C 106,124 823,939.94 918
CJT CARGOJET INC COM 2,623 162,123.05 44
CJT.DB.C CARGOJET INC 4.65 PCT DEBS 23,000 27,041.10 2
CKE CHINOOK ENERGY INC COM 726 136.36 2
CKI CLARKE INC COM 66 726.00 1
CLE CLEAN COMMODITIES CORP COM 290,000 25,075.00 6
CLF ISHARES 1-5 YR LADDERED GOVT B 11,340 202,722.87 60
CLG ISHARES 1-10 YR LADDERED GOVT 3,321 60,926.49 20
CLM CRYSTAL LAKE MINING CORP COM 966 929.52 4
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 95 123.50 3
CLR CLEARWATER SEAFOODS INC COM 10,021 46,995.17 29
CLS CELESTICA INC SUB VTG COM 19,904 276,479.74 165
CLU ISHARES US FUNDAMENTAL INDEX E 180 5,911.20 2
CLU.C ISHARES US FUNDAMENTAL INDEX N 50 1,789.00 1
CLY CLAROCITY CORP COM 100 6.50 1
CM CANADIAN IMPERIAL BANK OF COMM 73,895 8,547,794.96 833
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 8,020 190,946.70 16
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 100 2,348.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 1,250 30,514.00 5
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,540 64,171.60 15
CM.PR.S CANADIAN IMPERIAL BANK OF COM 700 17,256.50 2
CMB CMC METALS LTD COM 761 34.25 1
CMD COMMANDER RESOURCES LTD COM 166 4.98 1
CMED CANNIMED THERAPEUTICS INC COM 42,499 1,551,283.78 329
CMG COMPUTER MODELLING GROUP LTD C 14,151 125,863.45 39
CMH CARMANAH TECHNOLOGIES CORP COM 1,519 6,558.04 4
CML CANICKEL MINING LTD COM 485 63.05 1
CMMC COPPER MOUNTAIN MINING CORP C 11,825 13,472.55 9
CMR ISHARES PREMIUM MONEY MARKET E 3,419 170,966.91 15
CMV CHINA MINERALS MINING CORP COM 1,250 420.00 2
CN CONDOR RESOURCES INC COM 10 1.05 1
CNC CANYON COPPER CORP COM 100 9.00 1
CNE CANACOL ENERGY LTD COM 7,605 32,134.90 36
CNL CONTINENTAL GOLD INC COM 18,102 70,183.28 103
CNQ CANADIAN NATURAL RESOURCES LTD 180,537 7,131,704.34 1,290
CNR CANADIAN NATIONAL RAILWAY CO C 142,602 13,825,109.94 1,457
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,512 211.46 5
COG CONDOR GOLD PLC ORD SHS 590 536.90 3
COM CARDIOME PHARMA CORP COM 12,940 23,592.95 7
CONA CONA RESOURCES LTD COM 6,600 12,243.00 3
COP CORO MINING CORP COM 329 36.19 1
COR CAMINO MINERALS CORP COM 2,500 825.00 1
CORE CANADIAN OREBODIES INC COM 400 134.00 1
COT COTINGA PHARMACEUTICALS INC CO 150 102.00 1
COV COVALON TECHNOLOGIES LTD 50 283.50 1
COW ISHARES GLOBAL AGRICULTURE IND 271 10,895.29 5
COW.A ISHARES GLOBAL AGRICULTURE IND 200 7,820.00 1
CP CANADIAN PACIFIC RAILWAYS CO C 30,329 6,812,044.98 406
CPD ISHARES S&P/TSX CDN PREFERRED 31,773 454,442.54 116
CPG CRESCENT POINT ENERGY CORP COM 146,858 1,238,668.82 525
CPH CIPHER PHARMS INC COM 71 281.16 1
CPI CONDOR PETROLEUM INC COM 426 276.90 2
CPO COBALT POWER GROUP INC COM 57,326 11,623.59 8
CPTO CRYPTOGLOBAL CORP COM 8,177 7,074.96 39
CPTR CAPTOR CAPITAL ORD SHS AT XCNQ 265 109.03 2
CPX CAPITAL POWER CORP COM 14,348 346,083.82 133
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 528 12,163.96 3
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 1,100 25,049.00 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 1,212 31,620.50 5
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 50 1,277.50 1
CQE CEQUENCE ENERGY LTD COM 2,180 130.80 4
CR CREW ENERGY INC COM 1,406,199 2,160,828.90 869
CRD.H CORONADO RESOURCES LTD COM 56 68.00 3
CRE CRITICAL ELEMENTS CORP COM 66,075 69,963.90 55
CRH CRH MEDICAL CORP COM SBI 31,080 109,692.43 207
CRQ ISHARES CANADIAN FUNDAMENTAL I 35 533.75 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 11,081 140,491.73 59
CRT.UN CT REIT UNITS 2,098 27,009.04 12
CRU CAMEO RESOURCES CORP COM 80 97.60 1
CRWN CROWN CAPITAL PARTNERS INC COM 25 240.00 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 709 2,784.65 11
CS CAPSTONE MINING CORP COM 141,039 188,401.26 516
CSD ISHARES SHORT DURATION HIGH IN 4,844 86,556.17 9
CSH.UN CHARTWELL RETIREMENT RESIDENCE 83,995 1,283,509.74 213
CSL COMSTOCK METALS LTD COM 300 18.00 1
CSO CORSA COAL CORP COM 2,400 4,501.00 3
CSPG ALABAMA GRAPHITE CORP COM 80,000 5,212.50 4
CST CO2 SOLUTIONS INC COM 834 71.39 2
CSU CONSTELLATION SOFTWARE INC COM 27,721 23,532,545.07 355
CSW.A CORBY SPIRIT AND WINE LTD COM 6,679 134,069.55 24
CSW.B CORBY SPIRIT AND WINE LTD COM 275 5,268.25 3
CT CENTENERA MINING CORP COM 237 42.66 1
CTC CANADIAN TIRE LTD COM 330 82,689.75 8
CTC.A CANADIAN TIRE LTD CL A CUM NON 27,072 4,661,720.10 352
CTF.UN CITADEL INCOME FUND TRUST UNIT 69 235.29 1
CTX CRESCITA THERAPEUTICS INC COM 208 124.69 4
CU CANADIAN UTILITIES LTD CL A CO 15,854 535,419.58 157
CU.PR.C CANADIAN UTILITIES LTD CUM RED 90 1,997.10 1
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,167 27,448.51 8
CU.PR.G CANADIAN UTILITIES LTD CUM RED 88 1,871.76 1
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 200 5,123.00 1
CU.X CANADIAN UTILITIES LTD CL B CO 160 5,390.00 2
CUD ISHARES US DIVIDEND GROWERS ID 1,050 41,511.73 35
CUD.A ISHARES US DIVIDEND GROWERS ID 25 976.75 1
CUF.UN COMINAR REAL ESTATE INVESTMENT 50,732 696,988.24 197
CUP.U CARIBBEAN UTILITIES CO LTD 200 2,644.00 1
CUU COPPER FOX METALS INC COM 210 24.15 2
CUV CUV VENTURES CORP COM 12,715 2,930.35 12
CUZ CRUZ COBALT CORP COM 629 220.11 4
CVD ISHARES CONVERTIBLE BOND INDEX 621 11,314.87 4
CVE CENOVUS ENERGY INC COM 320,459 3,067,237.38 758
CVG CLAIRVEST GROUPCOM 70 3,095.40 1
CVM CVR MEDICAL CORP COM 2,193 994.22 8
CVX CEMATRIX CORP COM 236 64.90 1
CWB CANADIAN WESTERN BANK EDMONTON 18,525 673,227.47 174
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 4,725 113,913.00 11
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 260 6,946.00 3
CWC CWC ENERGY SERVICES CORP COM 233 50.10 1
CWV CROWN POINT ENERGY INC COM 4,500 1,755.00 1
CWW ISHARES GLOBAL WATER INDEX ETF 1,326 43,212.62 9
CWX CANWEL BUILDING MATERIALS GROU 4,433 27,939.42 47
CXB CALIBRE MINING CORP COM 600 51.00 1
CXF FIRST ASSET CANADIAN CONVERTIB 62 591.48 1
CXI CURRENCY EXCHANGE INTERNATIONA 1,000 24,912.00 4
CXO COLORADO RESOURCES LTD UNIT EX 215 33.33 1
CXR CONCORDIA INTERNATIONAL CORP C 878 733.79 6
CXV BLVD CENTERS CORP COM 1,150 92.00 2
CYB CYMBRIA CORP CL A NON-VTG 3,041 167,735.05 16
CYBR EVOLVE CYBER SECURITY INDEX ET 242 5,546.35 6
CYBX HILLTOP CYBERSECURITY ORD SHS 859 604.62 3
CYH ISHARES GLOBAL MONTHLY DIV IND 3,244 62,975.28 11
CYH.A ISHARES GLOBAL MONTHLY DIV IND 50 963.00 1
CYL CEYLON GRAPHITE CORP COM 110 19.25 1
CYP CYPRESS DEVELOPMENT CORP COM 11 1.82 1
CYX CALYX VENTURES INC COM 536 78.72 2
CZN CANADIAN ZINC CORP COM 284 38.92 2
CZO CEAPRO INC COM 750 442.50 2
D.UN DREAM OFFICE REIT UNITS SER A 46,265 1,012,657.73 110
DAN ARIANNE PHOSPHATE INC COM 70 39.90 1
DAP.U XPEL TECHNOLOGIES CORP COM 50 72.50 1
DASH NEPTUNE DASH TECHNOLOGIES CORP 800 351.00 3
DBO D BOX TECHNOLOGIES INC CL A CO 300 78.00 1
DC.A DUNDEE CORP CL A SUB VTG 750 1,748.50 3
DCM DATA COMMUNICATIONS MANAGEMENT 1,406 1,761.44 5
DCU DESJARDINS CANADIAN UNIVERSE B 300 5,878.50 2
DDB DATA DEPOSIT BOX ORD SHS AT XC 200 23.50 2
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 480 4.80 1
DE DECISIVE DIVIDEND CORP COM 65 269.25 2
DEE DELPHI ENERGY CORP COM 100 91.00 1
DEF DEFIANCE SILVER CORP COM 100 35.50 1
DF DIVIDEND 15 SPLIT CORP II CL A 13,896 98,674.74 18
DFC DESJARDINS CANADA MULTIFACTOR 20 402.80 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 6,143 65,143.62 14
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 8,138 82,694.36 8
DFS GLOBAL DAILY FANTASY SPORTS IN 250 85.00 1
DGC DETOUR GOLD CORP COM 9,812 119,352.89 64
DGO DURANGO RESOURCES INC COM 500 37.50 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 212 5,317.05 4
DGRC WISDOMTREE CANADA QUALITY DIV 100 2,563.60 2
DGS DIVIDEND GROWTH SPLIT CORP CL 1,953 15,041.21 45
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,033 20,533.30 2
DHX.A DHX MEDIA LTD VARIABLE VOTING 2,985 11,502.55 10
DHX.B DHX MEDIA LTD COM VOTING SHS 7,368 28,129.30 20
DIAM STAR DIAMOND CORP COM 650 117.00 2
DII.A DOREL INDUSTRIES INC CL A MULT 100 2,849.00 1
DII.B DOREL INDUSTRIES INC CL B SUB 14,254 398,944.51 27
DIR.DB DREAM INDUSTRIAL REIT 5.25 PCT 134,000 134,643.20 3
DIR.UN DREAM INDUSTRIAL REIT UNITS 11,566 106,714.39 43
DISC BMO GLOBAL CONSUMER DISCR HED 71 1,597.50 1
DIV DIVERSIFIED ROYALTY CORP COM 1,287 4,195.09 8
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 313 6,621.35 8
DLI DESERT LION ENERGY INC COM 67 128.47 2
DLR HORIZON US DOLLAR CURRENCY ETF 174,272 2,237,764.31 118
DLR.U HORIZON U.S. DOLLAR CURRENCY E 55,283 550,208.71 78
DLS DEALNET CAPITAL CORP COM 80 9.20 1
DM DATAMETREX AI LTD COM 1,780 369.30 6
DMA DIAMEDICA THERAPEUTICS INC COM 5,350 1,744.00 2
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 21,650 30,119.50 17
DML DENISON MINES CORP COM 21,799 13,095.89 37
DNA DALRADIAN RESOURCES INC COM 936 1,019.32 9
DNG DYNACOR GOLD MINES INC COM 206 395.65 3
DNI DNI METALS ORD SHS AT XCNQ 50 4.25 1
DOL DOLLARAMA INC COM 71,296 10,639,581.09 587
DOO BRP INC SUB VTG SHS COM 21,366 955,870.74 174
DPM DUNDEE PRECIOUS METALS INC COM 5,078 15,253.54 2
DQD WISDOMTREE U.S. QUALITY DIV GR 90 2,243.60 2
DQI WISDOMTREE INTL QUALITY DIV GR 564 12,981.50 5
DR MEDICAL FACILITIES CORP COM 19,619 293,149.10 173
DRG.UN DREAM GLOBAL REIT UNITS 113,597 1,408,078.76 445
DRM DREAM UNLIMITED CORP CL A SUB 4,028 31,117.41 37
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 175 1,281.05 2
DRT DIRTT ENVIRONMENTAL SOLUTIONS 384,751 1,848,971.87 581
DS DIVIDEND SELECT 15 CORP EQUITY 825 7,251.20 4
DSG DESCARTES SYSTEMS GROUP INC CO 22,674 767,134.77 171
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 1,500 13,350.00 2
DSM DEEP-SOUTH RESOURCES INC COM 500 194.00 2
DUG DISTINCT INFRASTRUCTURE GROUP 10 12.70 1
DV DOLLY VARDEN SILVER CORP COM 1,500 1,155.00 1
DVA DELIVRA CORP COM 400 142.00 1
DVI DUNNEDIN VENTURES INC COM 450 139.50 2
DWS DIAMOND ESTATES WINES & SPIRIT 250 68.50 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 152 3,029.84 3
DXC DYNAMIC ISHARES ACTIVE CANADIA 1,400 30,065.00 1
DXD 3D SIGNATURES INC COM 200 68.00 1
DXF DYNAMIC ISHARES ACTIVE GLOBAL 50 1,142.00 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 721 18,430.64 12
DXM FIRST ASSET MORNINGSTAR CANADA 54 534.06 2
DXP DYNAMIC ISHARES ACTIVE PREFERR 1,949 43,490.56 27
DXU DYNAMIC ISHARES ACTIVE U.S. DI 74 1,860.02 2
DYA DYNACERT INC COM 3,133 1,067.89 10
DYG DYNASTY GOLD CORP COM 12 2.34 1
E ENTERPRISE GROUP INC COM 211 80.18 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,180 537.44 4
EBC.UN EUROPE BLUE-CHIP DIVIDEND & GR 900 7,281.00 2
EBY EMERALD BAY ENERGY INC COM 400,100 10,002.50 3
ECA ENCANA CORP COM 108,922 1,460,486.96 608
ECF.UN EAST COAST INVESTMENT GRADE IN 1,100 10,865.00 3
ECI ENERCARE INC COM 70,307 1,260,270.68 273
ECN ECN CAPITAL CORP COM 540,482 1,962,468.60 1,891
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 1,119 26,089.65 4
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 700 15,295.00 2
ECS ECOBALT SOLUTIONS INC COM 150,979 203,930.53 287
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1,757,787 52,277.35 23
EDR ENDEAVOUR SILVER CORP COM 16,028 48,607.41 86
EDT SPECTRAL MEDICAL INC COM 300 118.50 1
EDV ENDEAVOUR MINING CORP COM 65,329 1,616,661.26 295
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 24 228.00 1
EFL ELECTROVAYA INC 370 103.60 1
EFN ELEMENT FLEET MANAGEMENT CORP 422,615 2,014,386.00 579
EFN.DB ELEMENT FLEET MGMT CORP 5.125 92,000 89,057.60 23
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 37,000 34,402.60 6
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 500 10,935.00 1
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 41 883.14 1
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 100 2,067.00 1
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 3,500 74,324.50 5
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 1,659 34,263.00 8
EFR ENERGY FUELS INC COM 1,023 2,092.85 4
EFX ENERFLEX LTD COM 20,788 337,297.14 158
EGD ENERGOLD DRILLING CORP COM 1 0.41 1
EGL EAGLE ENERGY INC COM 1,034 389.96 3
EGT EGUANA TECHNOLOGIES INC COM 252 63.76 2
EHE WISDOMTREE EUROPE HEDGED EQUIT 67 1,638.15 1
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 102,000 8,670.00 2
EIF EXCHANGE INCOME CORP COM 18,746 613,789.97 155
EIT.UN CANOE EIT INCOME FUND TRUST UN 2,512 29,172.82 35
EKG CARDIOCOMM SOLUTIONS INC COM 1,599 74.96 2
ELC ELYSEE DEVELOPMENT CORP COM 440 143.00 1
ELD ELDORADO GOLD CORP COM 354,065 498,489.53 65
ELF E L FINL CORP LTD COM 15 11,850.00 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 46 1,147.24 1
ELN EL NINO VENTURES INC COM 51,666 1,808.31 2
ELO ELORO RESOURCES LTD COM 163 141.81 1
ELR EASTERN PLATINUM LTD COM 5,400 2,077.00 3
ELY ELY GOLD ROYALTIES INC COM 5 0.60 1
EMA EMERA INC COM 94,322 3,905,201.44 746
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 3,700 71,513.00 10
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 2,000 48,662.00 7
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 120 2,554.80 2
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 3,100 74,921.00 8
EMC EMBLEM CORP COM 11,325 16,393.45 30
EMC.WT.A EMBLEM CORP WTS EX 2020 25,000 8,625.00 2
EMH EMERALD HEALTH THERAPEUTICS IN 11,871 61,194.40 143
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 2,120 56,102.40 7
EMP.A EMPIRE LTD CL A COM 46,328 1,077,230.95 252
EMV.B WISDOMTREE EMERGING MARKETS DI 105 2,970.00 2
EMX EMX ROYALTY CORP COM 160 182.02 2
ENA ENABLENCE TECHNOLOGIES INC COM 500 20.00 1
ENB ENBRIDGE INC COM 152,031 6,172,640.09 1,591
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 510 10,763.60 4
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 2,708 57,142.28 10
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,700 35,816.50 5
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 579 12,269.30 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 1,445 36,870.30 4
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 7,450 185,748.50 23
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 30 690.00 1
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 675 15,422.25 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,325 32,751.25 6
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 629 11,851.81 6
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 1,600 32,506.00 5
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 5,673 116,695.97 29
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 5,075 97,268.00 14
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,516 32,230.44 5
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 2,312 48,428.75 7
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 2,173 44,823.37 5
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 800 16,312.00 4
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 1,300 30,029.00 4
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 510 12,403.10 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 2,920 58,549.55 9
ENF ENBRIDGE INCOME FUND HOLDINGS 53,459 1,421,676.83 296
ENGH ENGHOUSE SYSTEMS LTD COM 12,813 819,598.36 67
ENT ENTREC CORP COM 318 55.24 3
ENW ENWAVE CORP COM 7,865 9,970.55 4
EOG ECO ATLANTIC OIL & GAS LTD COM 282 183.30 2
EOM ECO ORO MINERALS ORD SHS AT XC 234 90.09 1
EPI ESSA PHARMA INC COM 100 25.00 1
EPWR EPOWER METALS INC COM 500 189.00 2
EQ EQ INC ORD SHS 47 28.20 1
EQB EQUITABLE GROUP INC COM 6,358 366,261.35 50
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 635 16,094.65 4
EQX EQUINOX GOLD CORP COM 8,300 9,669.27 15
ER EASTMAIN RESOURCES INC COM 450 106.50 2
ERA ELCORA ADVANCED MATERIALS CORP 246 68.88 1
ERD ERDENE RESOURCE DEVELOPMENT CO 400 170.50 2
ERF ENERPLUS CORP COM 146,770 2,023,850.85 773
ERM ECLIPSE RESIDENTIAL MORTGAGE I 1,200 11,796.00 2
ES EIGHT SOLUTIONS INC COM 222 29.97 1
ESI ENSIGN ENERGY SERVICES INC COM 10,156 66,370.76 99
ESK ESKAY MINING CORP COM 200 50.00 1
ESM EURO SUN MINING INC COM 2,000 2,800.00 1
ESN ESSENTIAL ENERGY SERVICES LTD 475 299.25 2
ESU EESTOR CORP COM 1,700 527.50 3
ET EVERTZ TECHNOLOGIES LTD COM 2,845 47,666.26 12
ETG ENTREE RESOURCES LTD COM 42 23.52 1
ETI ENVIROLEACH TECHNOLOGIES ORD S 405 797.75 10
ETP FIRST TRUST GLOBAL RISK MANAGE 2,556 48,428.88 8
EU ENCORE ENERGY CORP COM 163,000 8,710.00 4
EUR FIRST TRUST ALPHADEX EUR DIV I 380 8,581.80 2
EVM EVRIM RESOURCES CORP COM 453 181.20 3
EVR EVERTON RESOURCES INC COM 60,942 2,442.39 2
EVT ECONOMIC INVT TR LTD 39 4,425.00 2
EWS ENVIRONMENTAL WASTE INTERNATIO 500 20.00 1
EXE EXTENDICARE INC COM 7,023 60,023.92 77
EXF EXFO INC COM 7,000 38,930.00 2
EXN EXCELLON RESOURCES INC COM 218 383.90 4
EXS EXPLOR RESOURCES INC CL A COM 4 0.18 1
EXX EQUITORIAL EXPLORATION CORP CO 200,000 17,000.00 4
F FIORE GOLD LTD 730 495.60 3
FA FOUNTAIN ASSET CORP COM 5,000 2,075.00 1
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 100 1,402.00 1
FAI FIRST ASSET ACTIVE UTILITY & I 70 688.80 2
FAO FIRST ASSET ACTIVE CREDIT ETF 112 1,086.55 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 190 864.50 2
FAT FAR RESOURCES ORD SHS AT XCNQ 434 164.92 1
FBE FIRST ASSET CAN BUYBACK INDEX 302 6,908.07 6
FBF FAB-FORM INDUSTRIES LTD COM 5,010 4,701.85 8
FBU FIRST ASSET US BUYBACK INDEX E 325 8,553.16 7
FC FIRM CAPITAL MORTGAGE INVESTME 264 3,448.40 6
FCC FIRST COBALT CORP COM 4,497 4,991.43 45
FCF FOUNDERS ADVANTAGE CAPITAL COR 91 187.87 2
FCR FIRST CAPITAL REALTY INC COM 35,020 693,521.28 259
FCS.UN FAIRCOURT SPLIT TRUST UNITS 900 4,959.00 1
FCU FISSION URANIUM CORP COM 51,506 35,570.14 35
FDI FINDEV INC COM 171 70.11 1
FDV FIRST ASSET ACTIVE CANADIAN DI 28 259.28 1
FEC FRONTERA ENERGY CORP COM 770 32,552.20 9
FF FIRST MINING GOLD CORP COM 11,689 5,370.67 30
FFH FAIRFAX FINANCIAL HLDGS LTD CO 6,912 4,414,744.25 96
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 1,331 31,834.40 7
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 900 17,307.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 734 15,264.24 6
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 500 10,505.00 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 535 11,646.55 3
FFH.PR.J FAIRFAX FINANCIAL HLDGS LTD PF 1,000 20,420.00 3
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,600 38,256.00 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 1,171 29,374.35 7
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 100 1,248.00 1
FFN NORTH AMERICAN FINANCIAL 15 SP 70 616.70 1
FFT FUTURE FARM TECHNOLOGIES ORD S 6,093 4,492.12 26
FGB FIRST ASSET SHORT TERM GOVT BN 76 1,439.44 3
FGD FIRST GLOBAL DATA LTD COM 710 144.50 3
FGE FORTRESS GLOBAL ENTERPRISES IN 900 3,564.00 1
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 6,000 5,332.80 1
FHB FIRST ASSET EUROPEAN BANK ETF 1,165 11,218.90 3
FHC FIRST TRUST ALPHADEX US CONSUM 20 486.80 1
FHD FIRST TRUST ALPHADEX US CONSUM 16 410.73 2
FHG FIRST TRUST ALPHADEX US INDUST 35 962.29 2
FHH FIRST TRUST ALPHADEX US HEALTH 40 1,003.60 1
FHQ FIRST TRUST ALPHADEX US TECHNO 160 5,635.80 4
FIE ISHARES CANADIAN FINANCIAL MON 60,466 449,631.62 121
FIE.A ISHARES CANADIAN FINANCIAL MON 7,900 53,483.00 1
FIG FIRST ASSET INVESTMENT GRADE B 44,873 488,935.42 52
FIG.U FIRST ASSET INVESTMENT GRADE B 7,547 74,564.36 2
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 14,017 237,553.40 36
FIRE THE SUPREME CANNABIS CO INC CO 122,086 225,160.52 86
FISH SAILFISH ROYALTY CORP ORD SHS 1,317 2,772.70 4
FL FRONTIER LITHIUM INC COM 11,060 7,651.87 13
FLGC FANLOGIC INTERACTIVE INC COM 1,541 350.82 5
FLI FIRST ASSET US & CANADA LIFECO 1,685 21,204.43 8
FLRM FRANKLIN LIBERTY RISK MANAGED 7 139.23 1
FLT DRONE DELIVERY CDA CORP COM 1,112 1,853.15 19
FLUS FRANKLIN LIBERTYQT U S EQUITY 140 3,035.80 2
FLY FLYHT AEROSPACE SOLUTIONS LTD 482 860.18 5
FM FIRST QUANTUM MINERALS LTD COM 200,364 4,036,521.75 867
FMS FOCUS GRAPHITE INC COM 732 47.18 3
FN FIRST NATIONAL FINANCIAL CORP 2,930 79,626.13 25
FN.PR.A FIRST NATIONAL FINANCIAL CORP 70 1,036.00 1
FNV FRANCO NEVADA CORP COM 40,351 3,692,639.28 352
FO FALCON OIL & GAS LTD COM 1,004 330.32 6
FOM FORAN MINING CORP COM 68 38.08 1
FOOD GOODFOOD MARKET CORP COM 1,230 3,391.58 4
FPC FALCO RESOURCES LTD COM 705 634.50 2
FPR FIRST ASSET PREFERRED SHARE ET 3,972 90,290.67 11
FQC FIRST ASSET MSCI CAN QUALITY I 59 1,369.39 1
FR FIRST MAJESTIC SILVER CORP COM 38,851 280,592.68 161
FRII FRESHII INC SUB VOT SHS COM CL 496 3,476.86 6
FRU FREEHOLD ROYALTIES LTD COM 32,500 395,020.97 241
FSB FIRST ASSET ENHANCED SHORT DUR 5,549 54,940.10 26
FSB.U FIRST ASSET ENHANCED SHORT DUR 84 833.54 2
FSL FIRST TRUST SENIOR LOAN ETF CA 1,125 21,727.21 12
FST FIRST TRUST CANADIAN CAPITAL S 56 1,849.77 3
FSV FIRSTSERVICE CORP SUB VOTG SHS 6,804 606,438.25 68
FSZ FIERA CAPITAL CORP CL A SUB VT 4,297 51,517.71 34
FT FORTUNE MINERALS LTD COM 1,840 498.32 7
FTB FIRST TRUST TACTICAL BND IDX E 640 12,272.55 4
FTEC FINTECH SELECT LTD COM 970 190.40 3
FTN FINANCIAL 15 SPLIT CORP CL A C 1,191 12,245.15 22
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 50 504.00 1
FTS FORTIS INC COM 154,085 6,500,926.70 1,059
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 800 18,224.00 1
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 710 13,082.00 4
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 944 20,950.66 5
FTS.PR.K FORTIS INC CUM RED FIXED RATE 2,400 53,931.50 3
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 1,600 38,289.50 5
FTT FINNING INTERNATIONAL INC COM 104,172 3,454,952.47 549
FUND KATIPULT TECHNOLOGY CORP COM 810 421.20 4
FURA FURA GEMS INC COM 450 282.00 2
FUT FIRST ASSET U.S TACTICAL SECTO 60 1,398.30 2
FUU FISSION 3.0 CORP COM 161,000 8,050.00 2
FVI FORTUNA SILVER MINES INC COM 11,083 66,883.34 96
FWZ FIREWEED ZINC LTD COM 239 388.87 3
FXM FIRST ASSET MORNINGSTAR CANADA 406 6,099.64 8
G GOLDCORP INC COM 103,690 1,675,094.84 210
GAF.UN GLOBAL ALPHA WORLDWIDE GROWTH 90 992.40 2
GAME MILLENNIAL ESPORTS CORP COM 468 271.44 3
GAS CANADIAN NATURAL GAS INDEX CL 50 245.00 1
GBR GREAT BEAR RESOURCES LTD COM 280 148.00 2
GBT BMTC GROUP INC COM 100 1,594.00 1
GC GREAT CANADIAN GAMING CORP COM 12,555 420,716.41 71
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,947 49,640.50 5
GCL COLABOR GROUP INC COM 1,512 951.81 6
GCM GRAN COLOMBIA GOLD CORP COM 4,742 12,092.55 5
GCT.C GVIC COMMUNICATIONS CORP CL C 1 0.16 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 940 12,161.03 6
GDI GDI INTEGRATED FACILITY SERVIC 1,380 21,654.50 4
GDNP GOOD NATURED PRODUCTS INC COM 400 42.00 1
GDX GOLDEX RESOURCES CORP COM 1,880 1,956.20 7
GEI GIBSON ENERGY INC COM 81,892 1,345,348.18 208
GEM PELE MOUNTAIN RESOURCES INC CO 500 25.00 1
GEMC GLOBAL ENERGY METALS CORP COM 366 66.88 2
GEN GENENEWS LTD COM 400 42.00 1
GET GLANCE TECHNOLOGIES ORS SHS AT 3,729 2,378.65 14
GFG GFG RESOURCES INC COM 1,600 641.50 3
GGA GOLDGROUP MINING INC COM 700 44.00 2
GGD GOGOLD RESOURCES INC COM 700 271.00 3
GGG GRAPHENE 3D LAB INC COM 200 33.00 2
GGI GARIBALDI RESOURCE CORP COM 37,437 87,391.98 54
GGM GRANADA GOLD MINE INC COM 125 40.75 2
GGX GGX GOLD CORP COM 267 31.04 2
GH GAMEHOST INC COM 6,920 70,337.28 5
GHG GLOBAL HEMP GROUP ORD SHS AT X 40,148 6,825.16 2
GIB.A CGI GROUP INC CL A COM SUB-VTG 34,777 2,580,118.52 349
GIGA GIGA METALS CORP COM 923 295.21 4
GIII GEN III OIL CORP COM 300 195.00 1
GIL GILDAN ACTIVEWEAR INC COM 20,464 759,256.34 195
GIS GENESIS METALS CORP COM 9,000 810.00 4
GIT GITENNES EXPLORATION INC COM 500 40.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,332 990.80 12
GLI GLACIER LAKE RESOURCES INC COM 500 35.00 1
GLW GALWAY GOLD INC COM 51,000 3,825.00 1
GMP GMP CAPITAL INC COM 4,140 14,021.95 15
GMX GLOBEX MINING ENTERPRISES INC 626 275.70 2
GNC GAINEY CAP CORP COM 210 19.95 1
GNF GREENFIELDS PETROLEUM CORP COM 750 125.00 3
GOLD GOLDMINING INC COM 95 118.20 2
GOM GOLDEN DAWN MINERALS INC COM 136,000 29,905.00 5
GOOD GOOD LIFE NETWORKS INC COM 66 15.18 1
GOOS CANADA GOOSE HOLDINGS INC SUB 7,304 298,024.08 89
GPH GRAPHITE ONE RESOURCES INC COM 286,798 22,428.58 26
GPM GPM METALS INC COM 900 67.50 1
GPR GREAT PANTHER SILVER LTD COM 589 894.20 6
GPS BSM TECHNOLOGIES INC COM 92 119.10 2
GPY GOLDEN PREDATOR MINING CORP CO 451 315.70 3
GQC GOLDQUEST MINING CORP COM 300 87.00 1
GQM GOLDEN QUEEN MINING LTD COM 31,403 5,319.01 6
GR GREAT ATLANTIC RESOURCES CORP 1,167 116.70 2
GRA NANOXPLORE INC COM 6,060 11,417.70 38
GRAT GRATOMIC INC COM 5,900 1,307.58 23
GRC GRENVILLE STRATEGIC ROYALTY CO 1,323 105.84 2
GRE GRAPHITE ENERGY ORD SHS AT XCN 730 970.12 18
GRG GOLDEN ARROW RESOURCES CORP CO 224 129.89 3
GRR GOLDEN REIGN RESOURCES LTD COM 196 43.12 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 7,416 359,619.67 81
GRZ GOLD RESERVE INC CL A COM 4,900 15,038.00 3
GS GLUSKIN SHEFF ASSOCIATES INC C 36,402 523,304.49 166
GSC GOLDEN STAR RESOURCES LTD COM 80,295 71,485.20 10
GSD DEVONIAN HEALTH GROUP INC COM 300 138.00 1
GSH GOLDEN SHARE RESOURCES CORP CO 6 1.44 1
GSI GATEKEEPER SYSTEMS INC COM 112,333 13,348.30 6
GSR GOLDSTRIKE RESOURCES LTD COM 300 63.00 1
GSV GOLD STANDARD VENTURES CORP CO 87 185.31 1
GSY GOEASY LTD COM 12,302 467,531.91 42
GTE GRAN TIERRA ENERGY INC COM 35,331 114,598.28 316
GTI GLENBRIAR TECHNOLOGIES ORD SHS 144 5.76 1
GUD KNIGHT THERAPEUTICS INC COM 4,254 33,046.80 37
GUY GUYANA GOLDFIELDS INC COM 83,854 423,073.77 423
GWA GOWEST GOLD LTD COM 400 50.90 2
GWM GALWAY METALS INC COM 50 12.50 1
GWO GREAT WEST LIFECO INC COM 31,311 1,044,325.84 318
GWO.PR.F GREAT WEST LIFECO INC 66 1,681.92 3
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 50 1,200.50 1
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 140 3,121.60 3
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 275 6,919.75 2
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 1,775 45,168.30 5
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 661 12,801.10 3
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 43 1,062.72 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 2,600 62,200.00 4
GWO.PR.S GREAT WEST LIFECO INC PFD 1ST 955 23,393.50 7
GXE GEAR ENERGY LTD COM 746 525.66 2
GXO GRANITE OIL CORP COM 362 791.01 7
GXS GOLDSOURCE MINES INC COM 1,790 129.75 3
GXU GOVIEX URANIUM INC COM CL A 3,816 847.45 9
GYA GUYANA GOLDSTRIKE INC COM 710 154.15 2
GZD GRIZZLY DISCOVERIES INC COM 300 30.00 1
H HYDRO ONE LTD COM 154,274 3,191,328.70 430
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 446,000 137,483.25 33
HAB HORIZONS ACTIVE CORPORATE BOND 22,336 238,116.51 63
HAC HORIZONS SEASONAL ROTATION CL 885 16,798.30 10
HAF HORIZONS ACTIVE GLOBAL FXD INC 135 1,081.93 5
HAJ HORIZONS ACTIVE EMERGING MARKE 106 1,482.87 2
HAL HORIZONS ACTIVE CDN DIVIDEND E 171 2,615.81 3
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 846 17,441.92 11
HBB HORIZONS CDN SELECT UNIVERSE B 43 1,908.44 3
HBC HUDSONS BAY CO COM 23,759 226,109.37 62
HBF BRAND LEADERS PLUS INCOME ETF 11,790 108,063.76 12
HBG HAMILTON CAPITAL GLOBAL BANK C 496 11,371.28 10
HBK HIGHBANK RESOURCES LTD COM 746 22.38 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 379 3,736.21 13
HBM HUDBAY MINERALS INC COM 45,449 440,763.42 224
HBU BETAPRO GOLD BULLION 2X DAILY 5,130 44,733.90 2
HC HIGH HAMPTON HOLDINGS CORP ORD 40 25.20 1
HCG HOME CAPITAL GROUP INC COM 43,084 645,768.40 336
HCN HORIZONS CHINA HIGH DIV YIELD 80 2,177.60 1
HE HANWEI ENERGY SERVICES CORP CO 163 6.52 1
HED BETAPRO S&P TSX CAPPED ENERGY 11,140 126,104.00 3
HEE HORIZONS ENHANCED INCOME ENERG 69 705.99 2
HEF HORIZONS ENHANCED INCOME FINAN 136 1,217.39 3
HEJ HORIZONS ENHANCED INCOME INTER 370 2,406.09 16
HEM HEMOSTEMIX INC COM 100 7.00 1
HEMP HEMPCO FOOD AND FIBER INC COM 374 413.22 8
HEO H2O INNOVATION INC COM 105 133.83 3
HEP HORIZONS ENHANCED INCOME GOLD 271 6,226.39 6
HEU BETAPRO S&P TSX CAPPED ENERGY 15,430 113,572.20 5
HEW HORIZONS S&P/TSX 60 EQUAL WEIG 15 203.25 1
HEX HORIZONS ENHANCED INCOME EQUIT 170 1,097.82 3
HFD BETAPRO S&P TSX CAPPED FINANCI 5,900 31,506.00 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 340 6,077.05 6
HFP HORIZONS ACTIVE FLTG RATE PFD 247 2,434.61 4
HFR HORIZONS ACTIVE FLOATING RATE 23,385 234,986.35 21
HFU BETAPRO S&P TSX CAPPED FINANCI 50 1,855.50 1
HFY HAMILTON CAPITAL GLOBAL FINANC 44 745.36 2
HFY.U HAMILTON CAPITAL GLOBAL FINANC 40 523.60 1
HGC HORIZONS GLOBAL CURRENCY OPPOR 25 272.75 1
HGD BETAPRO CANADIAN GOLD MINERS 2 40,764 452,045.89 71
HGM HORIZONS MANAGED GLOBAL OPPORT 14 158.20 1
HGU BETAPRO CANADIAN GOLD MINERS 2 64,205 662,473.99 74
HGY HORIZONS GOLD YIELD ETF UNIT C 6,400 32,512.00 1
HHF HORIZONS MORNINGSTAR HEDGE FUN 173 2,471.22 4
HHL HEALTHCARE LEADERS INCOME ETF 1,032 8,346.81 17
HI HIGHLAND COPPER COMPANY INC CO 400 54.00 1
HID WISDOMTREE U.S. HIGH DIVIDEND 90 1,808.10 1
HIG.UN GLOBAL HEALTHCARE INCOME & GRO 5,209 45,440.40 11
HII HORIZONS CDN INSIDER INDEX ETF 104 1,289.60 2
HIKU HIKU BRANDS COMPANY ORD SHS AT 1,371 3,118.91 25
HIP NEWSTRIKE RESOURCES LTD COM 524,486 473,239.08 199
HIP.WT NEWSTRIKE RESOURCES LTD WTS EX 205,000 16,900.00 6
HIT HIT TECHNOLOGIES INC COM 398,650 19,053.50 21
HIU BETAPRO S&P 500 DAILY INVERSE 389 11,032.36 8
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 6,001 10,141.60 100
HIX BETAPRO S&P TSX 60 DAILY INVER 15,064 97,677.50 9
HLF HIGH LINER FOODS INC COM 4,604 49,619.36 45
HMMJ HORIZONS MARIJUANA LIFE SCIENC 60,464 1,116,508.39 279
HND BETAPRO NATURAL GAS 2X DAILY B 22,233 327,609.56 28
HNL HORIZON NORTH LOGISTICS INC CO 26,250 46,555.36 20
HNU BETAPRO NATURAL GAS 2X DAILY B 548,033 2,057,736.50 542
HOD BETAPRO CRUDE OIL 2X DAILY BEA 424,563 2,919,827.05 145
HOG HORIZONS CANADIAN MIDSTREAM OI 10 86.00 1
HOT.DB.U AMERICAN HOTEL INC PROP REIT 5 16,000 15,480.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 5,345 46,009.34 29
HOU BETAPRO CRUDE OIL 2X DAILY BUL 162,769 1,384,076.29 108
HPQ HPQ-SILICON RESOURCES INC COM 428 42.80 1
HPR HORIZONS ACTIVE PREFERRED SHAR 20,483 198,619.08 65
HPS.A HAMMOND POWER SOLUTIONS INC CL 144 1,374.66 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 45,790 373,709.65 20
HQU BETAPRO NASDAQ 100 2X DAILY BU 6,509 392,906.42 85
HR.DB.D HR REIT 5.90 PCT CONV DEBS 4,000 4,001.20 1
HR.UN H&R REAL ESTATE INVESTMENT TRU 152,306 3,029,198.81 370
HRA HORIZONS GLOBAL RISK PARITY ET 212 2,179.28 4
HRT HARTE GOLD CORP COM 873 329.48 5
HRX HEROUX-DEVTEK INC COM 3,784 56,514.20 9
HSD BETAPRO S&P 500 2X DAILY BEAR 130,150 579,379.53 50
HSE HUSKY ENERGY INC COM 146,956 2,482,423.30 499
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 1,900 34,414.00 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 1,136 28,257.00 3
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 4,281 107,984.02 21
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 225 5,689.46 4
HSH HORIZONS S&P 500 CAD HED INDEX 44 2,797.96 1
HSI H-SOURCE HOLDINGS LTD CL A COM 3,000 420.00 1
HSL HORIZONS ACTIVE FLOATING RATE 143 1,395.68 2
HSM HELIUS MEDICAL TECHNOLOGIES IN 1,740 27,076.00 4
HSU BETAPRO S&P 500 2X DAILY BULL 5,928 298,850.72 57
HTA TECH ACHIEVERS GROWTH & INCOME 5,716 58,160.47 10
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 100 939.00 1
HUBL HARVEST US BANK LEADERS INCOME 77 1,464.02 3
HUC HORIZONS CRUDE OIL ETF 115 1,424.25 3
HUD HUDSON RESOURCES INC COM 363 202.91 2
HUF.U HORIZONS ACTIVE US FLOATING RA 78 791.00 2
HUN HORIZONS NATURAL GAS CL A ETF 263,900 1,504,160.00 38
HUV BETAPRO S&P 500 VIX SHORT TERM 470 4,031.19 10
HUZ HORIZONS SILVER ETF 1 9.12 1
HVG HARVEST GOLD CORP COM 66 2.64 1
HVI BETAPRO S&P 500 VIX SHORT TERM 11,496 24,574.18 36
HVT HARVEST ONE CANNABIS INC COM 4,527 4,902.40 33
HVU BETAPRO S&P 500 VIX SHORT TERM 104,132 3,322,270.96 603
HWD HARDWOODS DISTRIBUTION INC COM 252 4,771.14 3
HWO HIGH ARCTIC ENERGY SERVICES IN 176 676.18 4
HXD BETAPRO S&P TSX 60 2X DAILY BE 115,094 734,218.92 52
HXDM HORIZONS INTL DEVELOPED MARKET 155 5,137.60 2
HXE HORIZONS S&P/TSX CAPPED ENERGY 74 1,323.12 1
HXH HORIZONS CDN HIGH DIVIDEND IND 189 5,564.10 3
HXQ HORIZONS NASDAQ-100 INDEX ETF 54 2,621.77 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,165 75,478.46 47
HXS.U HORIZONS S&P 500 INDEX ETF CLA 80 4,033.70 2
HXT HORIZONS S&P / TSX 60 UNIT CL 36,230 1,151,960.39 76
HXU BETAPRO S&P TSX 60 2X DAILY BU 21,893 717,622.95 46
HXX HORIZONS EURO STOXX 50 INDEX E 543 16,745.66 10
HYD HYDUKE ENERGY SERVICES INC COM 200 39.00 1
HYG HYDROGENICS CORP COM 25 288.37 4
HYI HORIZONS ACTIVE HIGH YIELD BON 698 6,942.92 5
HZD BETAPRO SILVER 2X DAILY BEAR E 218 1,391.04 5
HZU BETAPRO SILVER 2X DAILY BULL E 5,265 74,235.95 4
IAG INDUSTRIAL ALLIANCE INSURANCE 55,267 2,929,154.42 154
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 30 654.30 1
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,205 52,496.90 8
IAN IANTHUS CAPITAL ORD SHS AT XCN 6,634 23,908.76 33
IB IBC ADVANCED ALLOYS CORP COM 424 146.28 1
IBG IBI GROUP INC COM 981 8,008.71 5
IBR IRON BRIDGE RESOURCES INC COM 861 464.94 5
IBT IBEX TECHNOLOGIES INC COM 30,000 8,550.00 1
ICC ICC LABS INC COM 422 607.93 8
ICM ICONIC MINERALS LTD COM 1,125 120.48 6
ICO ICO THERAPEUTICS INC COM 500 20.00 1
ID IDENTILLECT TECHNOLOGIES CORP 790 150.10 2
IDG INDIGO BOOKS & MUSIC INC 3,910 78,348.30 8
IDK THREED CAPITAL ORD SHS AT XCNQ 760 135.85 3
IDR.UN REIT INDEXPLUS INCOME FUND UNI 200 2,536.00 1
IFC INTACT FINANCIAL CORP COM 51,895 5,129,194.92 426
IFC.PR.A INTACT FINANCIAL CORP PFD NON 400 8,230.00 1
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 625 14,962.00 2
IFC.PR.F INTACT FINANCIAL CORP PFD NON 553 13,769.70 4
IFP INTERFOR CORP COM 117,981 2,830,355.61 724
IFR INTERNATIONAL FRONTIER RESOURC 450 100.00 2
IGCF PIMCO INVESTMENT GRADE CREDIT 94 1,839.77 4
IGM IGM FINANCIAL INC COM 260,303 10,142,688.54 790
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 100 2,536.75 2
IGP IMPERIAL GINSENG PRODUCTS LTD 82 160.72 1
III IMPERIAL METALS CORP COM 896 2,037.92 3
IIP.UN INTERRENT REAL ESTATE INVESTM 51,115 482,710.75 104
IKM IKKUMA RESOURCES CORP COM 4,420 1,567.00 4
ILC INTERNATIONAL LITHIUM CORP COM 1,468 183.23 5
ILI INFINITE LITHIUM CORP COM 400 84.00 1
ILV POWERSHARES S&P INTERNATIONAL 78 1,809.60 1
IMG IAMGOLD CORP COM 48,541 335,408.11 178
IMH INVICTUS MD STRATEGIES CORP CO 31,270 58,729.41 40
IMO IMPERIAL OIL LTD COM 115,409 3,951,922.81 761
IMR IMETAL RESOURCES INC COM 52,000 6,240.00 2
IMT INTERNATIONAL MONTORO RESOURCE 200 9.00 1
IMV IMMUNOVACCINE INC COM 190 384.00 3
IN INMED PHARMACEUTICALS ORD SHS 23,473 26,792.64 82
INC.UN INCOME FINANCIAL TRUST UNIT 300 5,103.00 2
INE INNERGEX RENEWABLE ENERGY INC 4,132 54,975.49 38
INE.PR.A INNERGEX RENEWABLE ENERGY INC 1,402 25,386.50 5
INO.UN INOVALIS REAL ESTATE INVESTMEN 690 6,576.00 5
INOC HORIZONS INOVESTOR CANADIAN EQ 127 1,261.34 2
INP INPUT CAPITAL CORP COM 100 152.00 1
INSR BMO GLOBAL INSURANCE HEDGED TO 33 720.39 1
IO INCA ONE GOLD CORP COM 51,851 3,629.57 2
IOM ASSURE HOLDINGS CORP COM 1,100 3,879.00 3
ION ALSET MINERALS CORP COM 1,047 165.96 7
IP IMAGINATION PARK ENTERTAINMENT 350 245.00 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 6,400 3,075.00 3
IPL INTER PIPELINE LTD COM 79,524 1,752,750.06 444
IPO INPLAY OIL CORP COM 24 40.32 2
IPT IMPACT SILVER CORP COM 500 179.00 2
IRG IMVESCOR RESTAURANT GROUP INC 4,800 19,111.50 11
IRON ALDERON IRON ORE CORP COM 624 174.14 3
IRV IRVING RESOURCES ORD SHS AT XC 136 156.40 3
ISM INSPIRATION MINING ORD SHS AT 888 79.92 1
ISO ISOENERGY LTD COM 7,000 2,995.00 2
ISOL ISODIOL INTERNATIONAL ORD SHS 3,309 3,839.49 6
ISV INFORMATION SERVICES CORP CL A 118 2,003.31 4
ITC INTRINSYC TECHNOLOGIES CORP CO 176 204.16 3
ITH INTERNATIONAL TOWER HILL MINES 400 240.00 1
ITM INTEMA SOLUTIONS INC COM 51,000 3,060.00 1
ITP INTERTAPE POLYMER GROUP INC 37,644 754,880.36 151
ITT INTERNET OF THINGS INC COM 60,287 6,331.57 4
ITX THE INTERTAIN GROUP LTD COM 963 13,981.58 6
IVN IVANHOE MINES LTD COM CL A 655,172 1,955,004.53 1,158
IVQ.U INVESQUE INC COM 150 1,342.50 3
J LOTUS VENTURES ORD SHS AT XCNQ 788 321.95 2
JCO JERICHO OIL CORP COM 3,400 2,566.00 2
JDN JAYDEN RESOURCES LTD COM 850 80.75 1
JE JUST ENERGY GROUP INC COM 6,611 40,549.53 38
JE.DB.B JUST ENERGY GROUP INC 5.75 CON 39,000 39,007.80 4
JET CANADA JETLINES LTD COM 11,361 10,562.80 55
JFC JAGUAR FINANCIAL CORP COM 190,000 1,900.00 27
JFS.UN JFT STRATEGIES FUND CL A UNIT 140 1,929.43 5
JNX JUNEX INC COM 498 199.20 1
JOB STARTMONDAY TECHNOLOGY ORD SHS 473 190.78 3
JP JACKPOT DIGITAL INC COM 371,000 16,120.00 32
JUGR JUGGERNAUT EXPLORATION LTD COM 500 105.00 4
JUJU.A INTERNATIONAL CANNABRANDS ORD 477 88.66 3
JWEL JAMIESON WELLNESS INC COM 2,166 45,150.43 23
K KINROSS GOLD CORP COM 58,099 275,961.63 188
KALY KALYTERA THERAPEUTICS INC COM 1,606 406.03 5
KASH HASHCHAIN TECHNOLOGY INC COM 5,047 2,044.06 32
KAT KATANGA MINING LTD ORD SHS 16,901 32,419.47 59
KBG KINGS BAY RESOURCES CORP COM 340 29.60 2
KBL K-BRO LINEN INC COM 2,820 104,553.77 16
KBLT COBALT 27 CAPITAL CORP COM 161,524 1,945,495.55 367
KC KUTCHO COPPER CORP COM 200 114.00 1
KDX KLONDEX MINES LTD COM 239,671 458,473.24 167
KEG.UN KEG ROYALTIES INCOME FD 1,300 22,870.00 14
KEL KELT EXPLORATION LTD COM 85,249 551,002.03 413
KEY KEYERA CORP COM 52,645 1,702,320.36 296
KL KIRKLAND LAKE GOLD LTD COM 44,199 910,001.93 278
KLM KERMODE RESOURCES LTD COM 750 15.00 1
KLS KELSO TECHNOLOGIES INC COM 700 502.00 2
KML KINDER MORGAN CANADA LTD REST 20,649 388,827.43 126
KML.PR.A KINDER MORGAN CANADA LTD CUM R 2,331 58,838.06 7
KML.PR.C KINDER MORGAN CANADA LTD CUM R 2,100 52,549.00 2
KMP.UN KILLAM APARTMENT REIT UNITS 3,901 52,879.39 30
KNT K92 MINING INC COM 300 141.00 1
KOR CORVUS GOLD INC COM 150 231.00 2
KPT KP TISSUE INC COM 2,127 26,506.81 13
KS KLONDIKE SILVER CORP COM 550 41.25 2
KSI KNEAT.COM INC COM 10 9.70 1
KTR KINTAVAR EXPLORATION INC COM 760 291.60 2
KUB CUB ENERGY INC COM 60,194 2,406.79 2
KUU KUUHUBB INC COM 450 548.00 2
KWH.UN CRIUS ENERGY TRUST UNITS 7,721 62,964.11 44
KXS KINAXIS INC COM 25,892 2,204,967.74 156
L LOBLAWS COS LTD COM 101,744 6,598,556.99 500
L.PR.B LOBLAW COS LTD 2ND PFD SER B 800 20,028.00 2
LAC LITHIUM AMERICAS CORP COM 10,421 83,269.64 115
LAD NEW CAROLIN GOLD CORP COM 250 111.25 1
LAS.A LASSONDE INDUSTRIES INC CL A S 171 42,794.51 5
LB LAURENTIAN BANK OF CANADA COM 56,682 2,791,974.34 261
LB.PR.H LAURENTIAN BANK OF CANADA NON 305 7,242.30 3
LB.PR.J LAURENTIAN BANK OF CANADA NON- 40 1,048.40 1
LBL LATTICE BIOLOGICS LTD COM 200 11.00 1
LBS LIFE & BANC SPLIT CORP CL A CO 15,956 157,903.18 21
LCS BROMPTON LIFECO SPLIT CORP CL 1,725 11,664.25 5
LDS LIFESTYLE DELIVERY SYSTEMS ORD 460 317.40 1
LEAF MEDRELEAF CORP COM 23,660 470,060.17 123
LEM LEADING EDGE MATERIALS CORP CO 728 490.48 2
LEXI LITHIUM ENERGI EXPLORATION INC 3,100 1,474.00 2
LFE CANADIAN LIFE COS SPLIT CORP C 2,429 12,346.74 9
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 2,120 21,710.00 5
LFX LEADFX INC COM 516 789.32 3
LG LGC CAPITAL LTD COM 186,200 40,133.92 95
LGD LIBERTY GOLD CORP COM 1,019 405.25 4
LGO LARGO RESOURCES LTD COM 7,087 7,969.37 24
LGQ LOGIQ ASSET MANAGEMENT INC COM 2,290 51.30 5
LGT.B LOGISTEC CORP 406 18,787.50 5
LHS LIBERTY HEALTH SCIENCES ORD SH 925 1,157.45 6
LI AMERICAN LITHIUM CORP COM 2,600 2,019.00 4
LIB LIBERTY LEAF HOLDINGS ORD SHS 877 398.54 5
LIC LICO ENERGY METALS INC COM 273,620 33,589.00 49
LIF LABRADOR IRON ORE ROYALTY CORP 19,424 473,462.25 154
LIO LION ONE METALS LTD COM 5,850 3,749.50 5
LION GLOBAL LI-ION GRAPHITE ORD SHS 9 4.28 1
LIQ LIQUOR STORES NA LTD COM 1,417 16,802.62 18
LIT ARGENTINA LITHIUM & ENERGY COR 343 105.76 2
LITH LITHIUM CHILE INC COM 720 629.20 3
LIX LITHIUM X ENERGY CORP COM 600 1,316.65 10
LL CANADA RARE EARTH CORP COM 120,400 4,818.00 3
LLG MASON GRAPHITE INC COM 13,929 24,336.79 12
LMC LEAGOLD MINING CORP COM 555 1,614.00 8
LMG LINCOLN MINING CORP COM 139 4.17 1
LMGC LE MARE GOLD CORP COM 700 115.50 3
LMT LUMINOR MEDICAL TECHNOLOGIES O 250 82.50 1
LNB LEXINGTON BIOSCIENCES ORD SHS 570 273.00 3
LND INSPIRA FINANCIAL INC COM 290 50.75 1
LNF LEONS FURNITURE LTD COM 688 12,264.60 3
LNR LINAMAR CORP COM 21,375 1,435,008.15 91
LPK LUPAKA GOLD CORP COM 539 126.47 2
LRA LARA EXPLORATION LTD COM 30 22.80 1
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 5,200 49,340.00 9
LSC LSC LITHIUM CORP COM 9,757 11,821.34 52
LTE LITE ACCESS TECHNOLOGIES INC C 97 111.35 2
LTV LEONOVUS INC COM 1,604 365.55 6
LTX LABRADOR TECHNOLOGIES INC COM 168,200 6,657.50 15
LUC LUCARA DIAMOND CORP COM 869,572 1,880,395.77 391
LUG LUNDIN GOLD INC COM 2,821 14,200.14 31
LUN LUNDIN MINING CORP COM 218,445 1,772,611.37 350
LVN LEVON RESOURCES LTD COM 97 29.10 2
LXE LEUCROTTA EXPLORATION INC COM 7,554 10,991.80 4
LXG LEXAGENE HOLDINGS INC COM 50 63.00 1
LXR LXRANDCO INC CLS B COM 150 721.00 2
LXX LEXARIA BIOSCIENCE ORD SHS AT 257 439.08 4
LYD LYDIAN INTERNATIONAL LTD ORD S 354 168.15 3
M MOSAIC CAPITAL CORP COM 2,676 16,938.60 7
MAG MAG SILVER CORP COM 28,863 383,982.74 229
MAH MARKSMEN ENERGY INC CL A COM 178 40.05 1
MAL MAGELLAN AEROSPACE CORP COM 236 4,708.20 5
MARI MARICANN GROUP ORD SHS AT XCNQ 16,467 36,103.09 175
MAS MASUPARIA GOLD CORP COM 66 5.28 1
MAW MAWSON RESOURCES LTD COM 955 575.45 3
MAX MIDAS GOLD CORP COM 8,165 7,437.66 21
MAXR MAXAR TECHNOLOGIES LTD COM 20,691 1,237,088.86 183
MBA CIBT EDUCATION GROUP INC COM 3,000 2,190.00 1
MC M2 COBALT CORP COM 880 672.80 3
MCK MANSON CREEK RESOURCES LTD COM 103 32.45 2
MCLC MANULIFE MULTIFACTOR CANADIAN 35 869.25 2
MCR MACRO ENTERPRISES INC COM 70 157.50 1
MCSM MANULIFE MULTIFACTOR CANADIAN 725 18,149.75 29
MD MIDLAND EXPLORATION INC COM 350 315.00 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 148 1,571.20 2
MDI MAJOR DRILLING GROUP INTL INC 2,043 13,605.17 16
MDL MEDALLION RESOURCES LTD COM 313 34.43 2
MDM MARAPHARM VENTURES ORD SHS AT 2,430 1,696.52 7
MDNA MEDICENNA THERAPEUTICS CORP CO 800 1,640.00 1
MDO MANADO GOLD CORP COM 750 56.25 1
MDX MEDX HEALTH CORP COM 200 54.00 1
ME MONETA PORCUPINE MINES INC COM 107,000 17,307.50 5
MEE MACKENZIE MAXIMUM DIV EMERG MA 121 3,066.60 4
MEG MEG ENERGY CORP COM 234,759 1,128,118.32 998
MEQ MAINSTREET EQUITY CORP 1,400 56,619.00 6
MEU MACKENZIE MAXIMUM DIV DEVELOPE 113 2,592.49 3
MFC MANULIFE FINANCIAL CORP COM 453,776 10,883,280.87 2,182
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 380 8,219.40 6
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 440 9,251.00 3
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 37 701.89 1
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 4,900 120,345.00 5
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 272 6,736.82 3
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 900 22,276.50 6
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 3,125 77,810.00 22
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 400 9,180.00 2
MFC.PR.L MANULIFE FINANCIAL CORP PFD NO 1,300 29,856.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 802 19,039.90 4
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 1,000 23,570.00 9
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 3,500 91,985.50 6
MFC.PR.Q MANULIFE FINANCIAL CORP NONCUM 500 12,445.00 2
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,020 26,146.75 7
MFI MAPLE LEAF FOODS INC COM 49,138 1,593,651.35 327
MFR.UN MANULIFE FLOATING RATE SENIOR 105 904.05 2
MFT MACKENZIE FLOATING RATE INCOME 11,618 249,831.14 36
MFX MINFOCUS EXPLORATION CORP COM 500 10.00 1
MG MAGNA INTERNATIONAL INC COM 55,511 3,764,026.29 552
MGA MEGA URANIUM LTD COM 706 116.70 3
MGB MACKENZIE CORE PLUS GLOBAL PXD 7,784 154,627.05 17
MGG MINAURUM GOLD INC COM 496 289.68 2
MGW MAPLE LEAF GREEN WORLD INC COM 7,272 5,869.34 40
MIC GENWORTH MI CANADA INC COM 14,120 549,082.95 125
MID.UN MINT INCOME FUND TRUST UNIT 375 2,561.50 5
MIND HORIZONS ACTIVE A I GLOBAL EQU 95 2,380.75 2
MIT THE MINT CORP COM 533 159.90 2
MIVG MACKENZIE IVY GLOBAL EQUITY ET 60 1,198.20 1
MJJ MARIJUANA OPPORTUNITIES ETF AT 92 1,796.76 1
MJN CRONOS GROUP INC COM 45,949 561,330.87 394
MJS MAJESTIC GOLD CORP COM 3,511,600 175,579.50 27
MKB MACKENZIE CORE PLUS CAN FXD IN 271 5,447.10 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 149 3,269.69 3
MKP MCAN MORTGAGE CORP COM 4,187 74,318.67 31
MKT DEEPMARKIT CORP COM 1,160 75.40 2
MKZ.UN MACKENZIE MASTER LTD PARTN 50 47.00 1
ML MILLENNIAL LITHIUM CORP COM 13,560 40,223.14 38
MLG ML GOLD CORP COM 792 151.80 4
MLY AMERICAN CUMO MINING CORP COM 1,100 74.50 2
MMA MIDNIGHT SUN MINING CORP COM 150 64.50 1
MMJ MATICA ENTERPRISES ORD SHS AT 973 383.80 5
MMN MONARCA MINERALS INC COM 1,212 63.10 2
MMP.UN PRECIOUS METALS & MINING TRUST 25 43.25 1
MMS MACARTHUR MINERALS LTD ORD SHS 341 17.05 1
MMV MINERAL MOUNTAIN RESOURCES LTD 19,200 6,938.50 10
MMX MAVERIX METALS INC COM 90 148.50 1
MN MANGANESE X ENERGY CORP COM 300 66.00 1
MND MANDALAY RESOURCES CORP COM 34,822 8,441.92 4
MNS ROYAL CANADIAN MINT-CANADIAN S 160 2,051.20 2
MNT ROYAL CANADIAN MINT CANADIAN G 503 9,054.40 6
MNW MITEL NETWORKS CORP COM 11,297 118,494.94 83
MOGO MOGO FINANCE TECHNOLOGY INC CO 14,046 65,232.17 47
MOL MOLORI ENERGY INC COM 14,705 4,233.00 12
MOON BLUE MOON ZINC CORP COM 145,500 17,272.50 6
MOX MORIEN RESOURCES CORP COM 250 155.00 1
MOZ MARATHON GOLD CORP COM 14,813 14,440.74 10
MPH MEDICURE INC COM 91 655.20 2
MPT MIDPOINT HOLDINGS LTD COM 200 42.00 1
MPVD MOUNTAIN PROVINCE DIAMONDS INC 305 1,036.00 3
MPX MPX BIOCEUTICAL ORD SHS AT XCN 29,014 20,031.60 17
MQI.UN REDWOOD GLOBAL INFRASTRUCTURE 500 4,460.00 1
MQR MONARQUES GOLD CORP COM 228 87.28 2
MQX MARQUEE ENERGY LTD COM 500 20.00 1
MR.UN MELCOR REAL ESTATE INVESTMENT 4,825 38,499.50 10
MRC MORGUARD CORP 3,159 546,165.45 22
MRD MELCOR DEVELOPMENTS LTD COM 1,483 21,255.14 7
MRE MARTINREA INTERNATIONAL INC CO 52,066 782,955.13 150
MRG.DB.A MORGUARD NA REIT 4.50 PCT DEBS 131,000 129,960.00 7
MRG.UN MORGUARD NORTH AMERICAN RESIDE 5,213 69,415.89 14
MRS MISSION READY SERVICES INC COM 1,585 420.83 7
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,281 30,370.32 11
MRU METRO INC CL A COM SUB VTG 54,167 2,221,537.92 521
MRZ MIRASOL RESOURCES LTD COM 245 495.43 6
MSI MORNEAU SHEPHELL INC COM 7,877 183,687.79 62
MSV MINCO SILVER CORP COM 2,500 1,675.00 1
MTL MULLEN GROUP LTD COM 11,804 175,153.01 74
MTO METANOR RESOURCES INC COM 400 260.00 2
MTS METALLIS RESOURCES INC COM 5,642 5,918.76 6
MTT MAGNA TERRA MINERALS INC COM 800 36.00 1
MTY MTY FOOD GROUP INC COM 1,455 73,942.68 23
MTZ MONTANA EXPLORATION CORP COM 200 14.00 1
MUB MACKENZIE UNCONSTRAINED BOND E 21,874 458,200.17 31
MUM MUSTANG MINERALS CORP COM 835 190.05 2
MUMC MANULIFE MULTIFACTOR US MID CA 200 5,536.50 3
MUS MACKENZIE MAXIMUM DIVERSIFICAT 166 4,084.28 4
MUSC.B MANULIFE MULTIFACTOR US SMALL 750 19,293.25 30
MUX MCEWEN MINING INC COM 15,638 40,132.04 12
MVN MADALENA ENERGY INC COM 500 119.50 3
MVP MEDIAVALET INC COM 239 17.93 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 1,110 25,764.00 7
MWM MICRON WASTE TECHNOLOGIES ORD 556 273.45 3
MWX MINEWORX TECHNOLOGIES LTD COM 908 252.37 3
MX METHANEX CORP COM 22,440 1,545,292.89 202
MXF FIRST ASSET CAN-MATERIALS COVE 94 1,304.72 2
MXG MAXIM POWER CORP COM 50 130.00 1
MXR MAX RESOURCES CORP COM 300 85.50 3
MXU MACKENZIE MAX DIV ALL WRLD DEV 519 11,900.90 4
MXX MATRRIX ENERGY TECHNOLOGIES IN 476 197.54 1
MYM MYM NUTRACEUTICALS INC ORD SHS 2,916 7,743.11 60
N NAMASTE TECHNOLOGIES INC ORD S 2,499 4,314.17 51
N.WT NAMASTE TECHNOLOGIES EQUITY WA 3,500 1,557.50 1
NA NATIONAL BANK OF CANADA MONTRE 132,847 8,412,957.60 1,074
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 210 5,497.80 2
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 4,295 108,003.05 10
NA.PR.E NATIONAL BANK OF CANADA NON-CU 400 9,872.00 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 1,469 34,329.64 6
NA.PR.W NATIONAL BANK OF CANADA NON-CU 4,239 97,134.17 13
NA.PR.X NATIONAL BANK OF CANADA NON-CU 90 2,364.30 2
NAC NATIONAL ACCESS CANNABIS CORP 7,921 7,047.54 38
NAF.UN REDWOOD GLOBAL FINANCIALS INCO 300 6,339.00 1
NAL NEWALTA CORP COM 195,943 237,921.17 63
NAM NEW AGE METALS INC COM 615 69.80 2
NAN NORTH AMERICAN NICKEL INC COM 212 16.96 1
NB NIOCORP DEVELOPMENTS LTD COM 4,013 2,624.45 11
NCF NORTHCLIFF RESOURCES LTD COM 309 32.45 2
NCP NICKEL CREEK PLATINUM CORP COM 705 206.56 2
NCU NEVADA COPPER CORP COM 300 216.00 1
NDM NORTHERN DYNASTY MINERALS LTD 252,326 317,956.86 52
NDM.WT.A NORTHERN DYNASTY MINERALS LTD 2,200 1,540.00 3
NDVA INDIVA LTD COM 2,756 2,356.76 12
NEO NEO PERFORMANCE MATERIALS INC 1,994 29,299.10 16
NEPT NEPTUNE TECHNOLOGIES & BIORESO 915 2,962.25 7
NEV NEVADA SUNRISE GOLD CORP COM 586 100.91 2
NEXA NEXA RESOURCES SA ORD SHS 40 1,062.20 2
NEXT NEXTSOURCE MATERIALS INC COM 20,383 2,851.96 3
NF NEW AGE FARM ORD SHS AT XCNQ 1,760 266.80 8
NFI NEW FLYER INDUSTRIES INC COM 32,792 1,856,400.44 225
NG NOVAGOLD RESOURCES INC COM 13,672 69,250.86 90
NGC NORTHERN GRAPHITE CORP COM 365 164.25 2
NGD NEW GOLD INC COM 43,610 144,373.30 67
NGI.UN NDX GROWTH & INCOME FUND CL A 800 7,392.00 1
NGQ NGEX RESOURCES INC COM 90 112.50 1
NGZ NRG METALS INC COM 2,943 807.87 9
NHK NIGHTHAWK GOLD CORP COM 400 252.00 1
NIC PURE NICKEL INC COM 300 9.00 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 50 68.50 1
NIM NICOLA MINING INC COM 380 66.50 1
NINE DELTA 9 CANNABIS INC COM 855 1,619.30 21
NKO NIKO RESOURCES LTD COM 500 45.00 1
NLC NEO LITHIUM CORP COM 32,346 57,672.52 41
NLN NEULION INC COM 850 442.00 2
NM NORTHERN EMPIRE RESOURCES CORP 1,450 1,915.00 3
NML NEW MILLENNIUM IRON CORP COM 200 19.00 1
NMX NEMASKA LITHIUM INC COM 333,710 440,929.64 364
NNA NEW NADINA EXPLS LTD COM 387 61.92 1
NNO NANO ONE MATERIALS CORP COM 79 165.86 2
NOA NORTH AMERICAN ENERGY PARTNERS 775 4,955.00 9
NOB NOBLE MINERAL EXPLORATION INC 27,069 3,781.82 4
NOT NORONT RESOURCES LTD COM 480 175.20 2
NOU NOUVEAU MONDE GRAPHITE INC COM 2,907 957.75 8
NPI NORTHLAND POWER INC COM 26,427 576,489.02 259
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 400 7,956.00 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 451 9,017.18 4
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 1,579 38,919.85 6
NPK VERDE AGRITECH PLC ORD SHS 2,550 1,403.50 3
NRE NAMIBIA RARE EARTHS INC COM 300 46.50 3
NRG NEWRANGE GOLD CORP COM 137 40.42 1
NRGY.UN SPROTT ENERGY OPPORTUNITIES TR 800 4,008.00 1
NRI NUVO PHARMACEUTICALS INC COM 702 2,315.08 4
NRM NORAM VENTURES INC COM 462 189.42 2
NSHS NANOSPHERE HEALTH SCIENCES ORD 457 228.50 1
NSP NATURALLY SPLENDID ENTERPRISES 550 146.00 2
NSU NEVSUN RESOURCES LTD COM 40,814 119,966.81 180
NTM NEW TECH LITHIUM CORP ORD SHS 275 23.38 1
NTR NUTRIEN LTD COM 101,817 6,454,362.32 990
NTS NANOTECH SECURITY CORP COM 50 62.50 1
NTY 92 RESOURCES CORP COM 805 69.95 2
NU NEUTRISCI INTERNATIONAL INC CO 1,665 280.95 6
NUAG NEW PACIFIC METALS CORP COM 6,000 8,820.00 3
NUS NAUTILUS MINERALS INC COM 889 216.96 4
NUU NUUVERA INC COM 23,086 116,234.28 32
NVA NUVISTA ENERGY LTD COM 16,655 130,419.96 131
NVCN NEOVASC INC COM 2,177 560.68 12
NVM NEVADA CLEAN MAGNESIUM INC COM 865 25.98 2
NVO NOVO RESOURCES CORP COM 90,062 418,457.56 289
NVU.UN NORTHVIEW APARTMENT REIT UNITS 10,039 254,656.65 69
NWC NORTH WEST CO INC VAR VOTG AND 7,070 193,870.40 64
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 7,922 83,680.51 85
NXE NEXGEN ENERGY LTD COM 28,255 77,934.20 57
NXF FIRST ASSET EGY GIANTS COV CAL 20 156.40 1
NXF.B FIRST ASSET EGY GIANTS COV CAL 92 787.07 3
NXJ NEXJ SYSTEMS INC COM 300 811.00 2
NXO NEXOPTIC TECHNOLOGY CORP COM 2,680 3,268.40 20
NXR.UN NEXUS REIT UNITS 389 773.02 8
OBE OBSIDIAN ENERGY LTD COM 140,454 164,838.76 197
OCN OCEANUS RESOURCES CORP COM 377 84.19 2
OCO OROCO RESOURCE CORP COM 250 32.50 2
OCS.UN OCP CREDIT STRATEGY FUND TRUST 1,170 8,000.90 3
OEC ORACLE ENERGY CORP COM 200 15.00 1
OEE MEMEX INC COM 51,500 4,122.50 2
OGC OCEANAGOLD CORP COM 107,509 375,968.63 513
OGI ORGANIGRAM HOLDINGS INC COM 57,504 227,507.34 268
OM OSISKO METALS INC COM 466 324.54 2
ONC ONCOLYTICS BIOTECH INC COM 4,804 3,774.89 18
ONE 01 COMMUNIQUE LABORATORY INC C 1,658 95.14 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 313 7,714.52 6
ONEX ONEX CORP SUB VTG 10,410 981,702.51 159
OOO OTIS GOLD CORP COM 8,000 1,680.00 3
OR OSISKO GOLD ROYALTIES LTD COM 12,193 156,294.84 118
ORE OREZONE GOLD CORP COM 1,200 909.00 4
ORG ORCA GOLD INC COM 170 86.70 1
ORL OROCOBRE LTD ORD SHS 5,660 32,480.52 38
OS OSPREY GOLD DEVELOPMENT LTD CO 195 18.53 1
OSB NORBORD INC COM 54,868 2,372,965.00 471
OSK OSISKO MINING INC COM 35,159 98,691.47 153
OSP BROMPTON OIL SPLIT CORP COM CL 9,905 58,457.95 14
OSS ONESOFT SOLUTIONS INC COM 6,293 2,616.49 5
OTEX OPEN TEXT CORP COM 47,080 2,119,507.60 236
OYL CGX ENERGY INC COM 876 188.34 2
P PRIMERO MINING CORP COM 407 88.86 3
PA PALAMINA CORP COM 225 69.75 1
PAAS PAN AMERICAN SILVER CORP COM 18,793 374,569.49 146
PAM POWER AMERICAS MINERALS CORP C 800 136.00 2
PAN PANGOLIN DIAMONDS CORP COM 60 3.30 1
PAS PASCAL BIOSCIENCES INC COM 168,936 92,155.47 61
PAT PATRIOT ONE TECHNOLOGIES INC C 2,713 5,280.30 34
PAT.WT.A PATRIOT ONE TECHNOLOGIES INC W 10,000 6,400.00 2
PBD PURPOSE TOTAL RETURN BOND FUND 653 12,245.28 3
PBH PREMIUM BRANDS HOLDINGS CORP C 11,248 1,182,876.34 118
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 35,000 39,382.00 2
PBL POLLARD BANKNOTE LTD COM 1,874 39,474.23 13
PBX POWERBAND SOLUTIONS INC COM 72,000 4,320.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 150 1,745.00 2
PCY PROPHECY DEVELOPMENT CORP COM 1,110 3,444.00 5
PD PRECISION DRILLING CORP COM 102,517 398,110.79 311
PDC POWERSHARES CANADIAN DIVIDEND 2,118 56,020.34 37
PDF PURPOSE CORE DIVIDEND FUND ETF 468 11,890.02 8
PDIV PURPOSE ENHANCED DIV FUND ETF 50 513.50 1
PDL NORTH AMERICAN PALLADIUM LTD C 144 1,354.40 6
PDP PEDIAPHARM INC COM 300 91.50 1
PE PURE ENERGY MINERALS LTD COM 1,143 372.40 6
PEA PIERIDAE ENERGY LTD COM 759 3,967.80 2
PEEK PEEKS SOCIAL LTD COM 6 1.87 2
PEGI PATTERN ENERGY GROUP INC COM C 2,084 45,135.17 16
PEO PEOPLE CORP COM 300 2,128.50 2
PERU CHAKANA COPPER CORP COM 7,539 6,949.50 27
PET PEAT RESOURCES LTD COM 30 9.90 1
PEX PACIFIC RIDGE EXPLORATION LTD 180 9.90 1
PEY PEYTO EXPLORATION & DEVELOPMEN 217,539 2,214,404.80 1,339
PFB PFB CORP COM 10 84.00 1
PFD.UN LIMITED DURATION INV GRADEPREF 1,038 22,171.30 2
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 198 3,951.26 5
PFL POWERSHARES 1-3 YR LADDERED FL 110 2,190.64 2
PG PREMIER GOLD MINES LTD COM 9,947 32,015.74 39
PGD PEREGRINE DIAMONDS LTD COM 200 30.00 1
PGF PENGROWTH ENERGY CORP COM 19,434 16,839.27 59
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 4,444 45,310.10 16
PGM PURE GOLD MINING INC COM 345 195.75 2
PHE PURPOSE TACTICAL HEDGED EQUITY 67 1,699.12 1
PHM PATIENT HOME MONITORING CORP C 130,830 13,086.15 22
PHO PHOTON CONTROL INC 591 1,023.36 5
PHR PURPOSE DURATION HEDGED REAL E 25 447.75 1
PHX PHX ENERGY SERVICES CORP COM 38,205 76,016.40 5
PIC.A PREMIUM INCOME CORP COM CL A 1,650 12,349.00 3
PID PURPOSE INTL DIVIDEND FUND ETF 1,064 22,166.52 6
PIF POLARIS INFRASTRUCTURE INC COM 589 11,466.18 8
PJC.A JEAN COUTU GROUP PJC INC CL A 6,826 166,929.21 46
PKG PARCELPAL TECHNOLOGY INC ORD S 450 123.75 1
PKI PARKLAND FUEL CORP COM 326,124 9,723,018.11 957
PL PINNACLE RENEWABLE HOLDINGS IN 150 2,004.00 2
PLC PARK LAWN CORP COM 4,681 120,514.00 26
PLI PROMETIC LIFE SCIENCES INC COM 238,964 319,606.09 107
PLU PLATEAU URANIUM INC COM 4,500 3,510.00 2
PLV POWERSHARES LOW VOLATILITY POR 2,892 62,504.76 5
PLX POINT LOMA RESOURCES LTD COM 584 121.80 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 25,000 25,267.50 1
PLZ.UN PLAZA RETAIL REIT UNITS 2,536 10,227.85 9
PMA PETROMAROC CORP PLC COM 500 17.50 1
PME SENTRY SELECT PRIMARY METALS C 1,075 2,441.10 3
PMIF PIMCO MONTHLY INCOME FUND ETF 3,704 73,590.33 46
PML PANORO MINERALS LTD COM 1,040 335.00 3
PMM PURPOSE MULTI-STRATEGY MARKET 95 2,152.25 2
PMN PROMIS NEUROSCIENCES INC COM 4,586 1,689.10 18
PMT PERPETUAL ENERGY INC COM 880 624.80 4
PNE PINE CLIFF ENERGY LTD 735 213.15 2
PNG KRAKEN ROBOTICS INC COM 300 51.00 1
PNO PENTANOVA ENERGY CORP COM 799 260.93 5
PNP PINETREE CAPITAL LTD COM 15 36.00 2
POE PAN ORIENT ENERGY CORP COM 57 62.13 1
POI.H POUNCE TECHNOLOGIES INC COM 80 9.20 1
POM POLYMET MINING CORP COM 24,650 37,717.50 5
POND POND TECHNOLOGIES HOLDINGS INC 50 75.00 1
PONY PAINTED PONY ENERGY LTD COM 21,455 38,335.30 83
POR PORTOFINO RESOURCES INC COM 51,000 4,080.00 1
POU PARAMOUNT RESOURCES LTD CL A C 49,724 823,364.68 292
POW POWER CORP OF CANADA SUB VTG C 40,539 1,211,691.26 324
POW.PR.A POWER CORP OF CANADA PFD 1ST S 260 6,533.30 4
POW.PR.B POWER CORP OF CANADA PFD 1ST B 220 5,358.50 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 650 16,511.25 5
POW.PR.D POWER CORP OF CANADA PFD 1ST S 1,000 23,192.00 2
POW.PR.G POWER CORP OF CANADA PFD 1ST S 700 17,731.00 2
PPL PEMBINA PIPELINE CORP COM 48,277 1,975,671.29 543
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,285 32,522.75 9
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 2,200 49,698.00 2
PPL.PR.C PEMBINA PIPELINE CORP CUM RED 1,950 44,747.50 5
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 3,170 76,845.40 9
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 6,805 162,171.45 12
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 3,400 85,489.00 8
PPL.PR.K PEMBINA PIPELINE CORP PFD CUM 1,000 26,150.00 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 2,400 62,885.50 9
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 496 11,744.20 5
PPL.PR.Q PEMBINA PIPELINE CORP CUM RED 1,400 34,127.00 5
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 5,600 141,594.00 9
PPR PRAIRIE PROVIDENT RESOURCES IN 380 140.60 1
PPS POWERSHARES CANADIAN PREFERRED 1,149 19,215.13 17
PQE PETROTEQ ENERGY INC COM 1,361 1,878.43 4
PR LYSANDER-SLATER PREFERRED SHAR 6,464 68,559.82 11
PRA PURPOSE DIVERSIFIED REAL ASSET 61 1,104.10 1
PRB PROBE METALS INC COM 2,060 2,758.00 2
PRG PRECIPITATE GOLD CORP COM 880 79.20 1
PRK POTASH RIDGE CORP COM 656,390 56,160.10 22
PRM BIG PHARMA SPLIT CORP CLS A CO 800 10,456.00 1
PRN PROFOUND MEDICAL CORP COM 270 307.90 3
PRQ PETRUS RESOURCES LTD COM 166 180.66 2
PRV.UN PRO REAL ESTATE INVESTMENT TRU 235 519.14 5
PSA PURPOSE HIGH INTEREST SAVINGS 25,793 1,289,875.14 54
PSB POWERSHARES 1-5 YEAR LADDERED 2,144 38,727.94 25
PSD PULSE SEISMIC INC CL A COM 67 205.67 2
PSH PETROSHALE INC COM 1,080 2,288.80 2
PSI PASON SYSTEM INC COM 20,675 387,686.81 154
PSK PRAIRIESKY ROYALTY LTD COM 96,795 2,725,233.07 611
PSLV SPROTT PHYSICAL SILVER TRUST 3,500 26,985.00 3
PST PISTOL BAY MINING INC COM 500 27.50 1
PSU.U PURPOSE US CASH ETF UNITS 133 13,302.16 2
PTB POWER SHARES TACTICAL BOND ETF 3,016 56,334.65 14
PTE PIONEERING TECHNOLOGY CORP COM 30,031 12,033.65 7
PTF PENDER GROWTH FUND INC COM 650 2,907.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 168 388.96 3
PTK POET TECHNOLOGIES INC COM 5,999 3,365.42 21
PTM PLATINUM GROUP METALS LTD COM 920 400.95 3
PTS POINTS INTERNATIONAL LTD COM 480 6,385.20 4
PTU PUREPOINT URANIUM GROUP INC CO 185,200 12,038.00 4
PTX PLATINEX ORD SHS AT XCNQ 375 75.00 1
PUD PURPOSE US DIVIDEND FUND ETF U 39 867.43 3
PUF PUF VENTURES INC ORD SHS AT XC 108 118.20 3
PVG PRETIUM RESOURCES INC COM 28,693 252,454.97 209
PVOT PIVOT PHARMACEUTICALS ORD SHS 376 553.88 5
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 700 17,668.00 1
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 500 13,170.00 3
PWF POWER FINANCIAL CORP COM 220,747 7,291,436.43 1,641
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 100 2,149.50 1
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 20 497.70 2
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 1,129 28,669.69 5
PWF.PR.I POWER FINANCIAL CORP PFD I IST 375 9,548.60 4
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 930 20,938.70 7
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 1,960 45,505.20 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 155 3,935.25 3
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 1,993 39,480.40 8
PWF.PR.Q POWER FINANCIAL CORP PFD 1ST N 500 10,995.00 1
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 171 4,296.92 3
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 1,012 22,190.48 6
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 1,500 37,321.00 5
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 1,390 33,538.00 5
PWM POWER METALS CORP COM 300 174.00 1
PXC POWERSHARES FTSE RAFI CANADIAN 25 650.50 2
PXS POWERSHARES FTSE RAFI US FDMTL 85 2,120.75 1
PXT PAREX RESOURCES INC COM 31,710 574,527.39 270
PXU.F POWERSHARES FTSE RAFI US FUNDA 51 1,951.74 2
PXX BLACKPEARL RESOURCES INC COM 34,759 37,302.22 111
PYF PURPOSE PREMIUM YIELD FUND ETF 3,404 64,799.53 11
PZA PIZZA PIZZA ROYALTY CORP COM 1,121 15,809.36 13
QBB MACKENZIE CAN AGGREGATE BOND I 40 4,003.20 1
QBOT QUANTUM COBALT ORD SHS AT XCNQ 600 216.00 2
QBR.B QUEBECOR INC CL B COM 21,479 512,764.79 203
QCC QUADRON CANNATECH ORD SHS AT X 1,387 537.00 5
QCD AGFIQ ENHANCED CORE CANADIAN E 5,249 133,322.80 3
QCN MACKENZIE CANADIAN EQUITY INDE 40 3,757.20 1
QEC QUESTERRE ENERGY CORP COM 1,000 840.00 1
QGL AGFIQ GLOBAL EQUITY ROTATION E 203 5,828.45 4
QHY MACKENZIE US HIGH YIELD BOND I 90 8,802.00 1
QIC QUANTUM INTERNATIONAL INCOME C 100 68.00 1
QIE AGFIQ ENHANCED CORE INTERNATIO 21 611.52 1
QMC QMC QUANTUM MINERALS CORP COM 3,738 2,508.62 17
QMX QMX GOLD CORP COM 290 58.55 2
QQ QUIZAM MEDIA CORP COM 5,000 900.00 1
QQC.F POWERSHARES QQQ INDEX ETF UNIT 1,623 94,706.48 60
QSR RESTAURANT BRANDS INTERNATIONA 45,612 3,368,089.57 572
QST QUESTOR TECHNOLOGY INC COM 176 577.06 4
QTRH QUARTERHILL INC COM 27,745 54,279.65 31
QUS AGFIQ ENHANCED CORE US EQUITY 5,121 145,129.14 2
QXM FIRST ASSET MORNINGSTAR NATION 158 3,087.96 4
QYOU QYOU MEDIA INC COM 1,550 563.75 6
R RED EAGLE MINING CORP COM 1,126 301.91 3
RAB RAMBLER METALS & MINING PLC OR 45 5.40 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 200 2,021.00 1
RB.H RUSSELL BREWERIES INC COM 547,000 12,875.00 16
RBA RITCHIE BROTHERS AUCTIONEERS I 79,258 3,314,980.54 532
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 50 961.00 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 1,709 15,318.33 7
RBNK RBC CANADIAN BANK YIELD INDEX 413 8,334.16 10
RBO RBC 1-5 YEAR LADDERED CORPORAT 294 5,584.71 11
RCD RBC QUANT CANADIAN DIVIDEND LE 104 2,073.38 3
RCE RBC QUANT CANADIAN EQUITY LEAD 72 1,472.74 2
RCG RESOURCE CAPITAL GOLD CORP COM 700 59.50 1
RCH RICHELIEU HARDWARE LTD COM 11,595 348,570.22 81
RCI.A ROGERS COMMUNICATIONS INC 89 5,238.77 2
RCI.B ROGERS COMMUNICATIONS INC CL B 99,352 5,781,938.23 615
RCK ROCK TECH LITHIUM INC COM 150 227.50 2
RDL REDLINE COMMUNICATIONS GROUP I 250 377.00 2
RDU RADIUS GOLD INC COM 200 20.00 1
REAL REAL MATTERS INC COM 6,563 50,995.60 27
REF.UN CANADIAN REAL ESTATE INVESTMEN 6,937 345,754.89 84
REG REGULUS RESOURCES INC COM 87 163.56 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 74,873 1,753,023.75 568
REKO REKO INTERNATIONAL GROUP INC C 1,000 3,240.00 1
RET REITMANS CANADA LTD 600 2,542.00 2
RET.A REITMANS CANADA LTD CL A COM 115 483.00 2
REZ REDZONE RESOURCES LTD COM 400 174.00 1
RFC RIFCO INC 2,000 2,280.00 1
RFP RESOLUTE FOREST PRODUCTS INC C 28 288.96 1
RG ROMIOS GOLD RESOURCES INC COM 1,100 66.00 3
RGC REDSTAR GOLD CORP 1,170 51.30 2
RGX ARGEX TITANIUM INC COM 1,498 74.90 2
RHC RHC CAPITAL CORP COM 890 80.10 2
RHT RELIQ HEALTH TECHNOLOGIES INC 43,132 101,969.65 253
RID RBC QUANT EAFE DIVIDEND LEADER 1,990 48,530.98 38
RID.U RBC QUANT EAFE DIVIDEND LEADER 210 3,975.05 5
RIDH RBC QUANT EAFE DIVIDEND LEADER 399 9,123.78 8
RIE RBC QUANT EAFE EQUITY LEADERS 50 1,142.80 2
RIG RBC QUANT GLOBAL INFRASTRUCTUR 1,123 21,559.33 17
RIT FIRST ASSET CANADIAN REIT ETF 5,739 89,318.58 28
RK ROCKHAVEN RESOURCES LTD COM 200 29.00 1
RKN REDKNEE SOLUTIONS INC SUBORDIN 100 103.00 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,494 659.86 5
RLB RBC 1-5 YEAR LADDERED CANADIAN 641 12,258.05 13
RLD RBC STRATEGIC GLOBAL DIVIDEND 23 551.54 1
RLV RELEVIUM TECHNOLOGIES INC COM 137,575 23,533.13 18
RMD RICHMOND MINERALS INC COM 250 11.25 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 4,814 57,949.34 27
RML RUSORO MINING LTD COM 145 10.15 1
RMX RUBICON MINERALS CORP COM 46 56.74 3
RNP ROYALTY NORTH PARTNERS LTD COM 166 26.56 1
RNP.WT ROYALTY NORTH PARTNERS LTD WT 333,000 1,665.00 1
RNW TRANSALTA RENEWABLES INC COM 40,284 471,371.98 228
RNX ROYAL NICKEL CORP COM 27,661 7,614.85 7
ROBO HORIZONS ROBOTICS AND AUTOMATI 475 11,632.41 14
ROE RENAISSANCE OIL CORP COM 1,744 494.47 9
ROE.WT.A RENAISSANCE OIL CORP WT EXP 10 462,000 39,780.00 21
ROOT ROOTS CORP COM 6,958 76,722.71 35
ROXG ROXGOLD INC COM 213,981 230,265.48 10
RP REPLICEL LIFE SCIENCES INC COM 40 17.40 1
RPC RAISE PRODUCTION INC COM 670 269.10 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 677 15,983.33 7
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 21 385.34 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 134 2,988.38 2
RPF RBC CANADIAN PFD ETF CAD UNITS 4,001 97,311.67 67
RPI.UN RICHARDS PACKAGING INCOME FD T 872 27,768.15 5
RPM RYE PATCH GOLD CORP COM 170 187.51 4
RPX RED PINE EXPLORATION INC COM 900 69.50 2
RQF RBC TARGET 2018 CORPORATE BOND 5,931 112,183.35 10
RQG RBC TARGET 2019 CORPORATE BOND 47 899.80 2
RQH RBC TARGET 2020 CORPORATE BOND 25 500.25 1
RQJ RBC TARGET 2022 CORP BOND INDE 27 521.10 1
RRI RIVERSIDE RESOURCES INC COM 200 50.00 2
RRL RELENTLESS RESOURCES LTD COM 1,852 307.48 7
RRX RAGING RIVER EXPLORATION INC C 150,948 894,933.22 701
RSI ROGERS SUGAR INC COM 28,473 174,781.31 168
RSI.DB.D ROGERS SUGAR 5.75 PCT CONV DEB 41,000 41,082.00 3
RTI RADIENT TECHNOLOGIES INC COM 34,832 47,681.20 27
RUD RBC QUANT US DIVIDEND LEADERS 1,117 35,920.42 27
RUD.U RBC QUANT US DIVIDEND LEADERS 85 2,120.74 5
RUDH RBC QUANT US DIVIDEND LEADERS 163 4,178.30 3
RUE RBC QUANT US EQTY LEADERS ETF 110 2,954.60 2
RUEH RBC QUANT US EQTY LEADERS (CAD 17 415.65 1
RUF.U PURE MULTI-FAMILY REIT LP UNIT 2,040 11,776.00 3
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 4,093 31,373.37 24
RUM ROCKY MOUNTAIN LIQUOR INC COM 500 25.00 1
RUP RUPERT RESOURCES LTD COM 23 28.06 1
RUS RUSSEL METALS INC COM 30,666 892,938.28 210
RVV REVIVE THERAPEUTICS LTD COM 804 198.94 3
RVX RESVERLOGIX CORP COM 1,577 2,719.17 4
RWE FIRST ASSET MSCI EUR LOW RISK 110 2,757.80 2
RWW FIRST ASSET MSCI WORLD LOW RIS 248 6,814.68 4
RWX FIRST ASSET MSCI INTERNATIONAL 56 1,110.48 2
RX BIOSYENT INC COM 1,916 17,945.70 18
RXD RBC QUANT EMERGING MARKETS DIV 641 14,387.08 6
RXD.U RBC QUANT EMERGING MARKETS DIV 117 2,028.47 2
RXE.U RBC QUANT EMERGING MARKETS EQU 40 865.20 1
RY ROYAL BANK OF CANADA MONTREAL 252,744 25,266,104.28 2,348
RY.PR.A ROYAL BANK OF CANADA MONTREAL 214 5,383.78 4
RY.PR.D ROYAL BANK OF CANADA MONTREAL 75 1,887.75 1
RY.PR.E ROYAL BANK OF CANADA MONTREAL 60 1,507.80 1
RY.PR.F ROYAL BANK OF CANADA MONTREAL 50 1,258.50 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 235 5,915.70 3
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 5,284 125,183.84 11
RY.PR.I ROYAL BANK OF CANADA MONTREAL 1,000 24,820.00 3
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 606 14,841.00 4
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 700 17,653.50 2
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 2,100 51,303.00 3
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,200 29,784.00 2
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 2,990 73,789.05 8
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 2,000 50,189.00 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 55 1,451.62 3
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,754 46,505.12 8
RY.PR.W ROYAL BANK OF CANADA MONTREAL 560 13,804.40 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 3,557 83,720.89 11
RYU RYU APPAREL INC COM 942,768 273,762.16 106
RZZ ABITIBI ROYALTIES INC COM 400 3,882.00 2
S SHERRITT INTERNATIONAL CORP CO 202,568 245,759.25 81
SA SOUTHERN ARC MINERALS INC C 5,000 2,375.00 1
SAM STARCORE INTL MINES LTD COM 133 31.26 2
SAP SAPUTO INC COM 57,097 2,290,934.86 324
SAY SPARTA CAPITAL LTD COM 100 9.00 1
SBB SABINA GOLD & SILVER CORP COM 1,406 2,515.88 9
SBC BROMPTON SPLIT BANC CORP CL A 1,676 23,162.00 7
SBND PURPOSE SHORT DURATION TACTICA 35 679.70 1
SCB STREET CAPITAL GROUP INC COM 700 593.00 3
SCL SHAWCOR LTD COM 119,369 3,032,490.80 206
SCY SCANDIUM INTERNATIONAL MINING 550 104.50 2
SCYB SCYTHIAN BIOSCIENCES CORP COM 2,916 61,282.76 23
SDX SDX ENERGY INC COM 901 722.39 4
SDY STRAD ENERGY SERVICES LTD COM 46 71.30 1
SDZ SECURITY DEVICES INTERNATIONAL 100 16.50 1
SEA SEABRIDGE GOLD INC COM 338 4,870.82 5
SEC SENVEST CAPITAL INC COM 181 41,633.62 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 347 6,728.82 6
SEK SECOVA METALS CORP COM 405,000 8,675.00 19
SEN SERINUS ENERGY INC COM 173 56.23 1
SES SECURE ENERGY SERVICES INC COM 69,656 575,319.46 176
SEV SPECTRA7 MICROSYSTEMS INC COM 3,750 800.50 3
SFD NXT ENERGY SOLUTIONS INC COM 3,500 4,482.50 4
SGU SIGNATURE RESOURCES LTD COM 100 6.50 1
SGX SAGE GOLD INC COM 500 47.50 1
SGY SURGE ENERGY INC COM 35,768 65,622.69 130
SHE SPHERE FTSE EUROPE SUSTAINABLE 54 589.14 1
SHLE SOURCE ENERGY SERVICES LTD COM 489 2,969.12 2
SHOP SHOPIFY INC SUB VTG CL A 37,871 6,645,168.76 456
SHZ SPHERE FTSE EMERGING MARKETS S 594 6,699.46 3
SIA SIENNA SENIOR LIVING INC COM 22,720 393,909.44 92
SID FIRST ASSET US TRENDLEADERS ID 449 10,379.87 10
SIE SIENNA RESOURCES INC COM 500 141.00 3
SII SPROTT INC COM 18,092 63,030.83 80
SIL SILVERCREST METALS INC COM 597 1,415.25 7
SIN.UN SCITI TRUST UNIT 1,248 9,577.32 8
SIS SAVARIA CORP 2,362 39,389.38 21
SJ STELLA JONES INC COM 4,501 213,014.54 53
SJL SAINT JEAN CARBON INC COM 120,000 3,600.00 55
SJR.B SHAW COMMUNICATION INC CL B CN 38,627 962,200.07 360
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 535 10,121.55 3
SKE SKEENA RESOURCES LTD COM 2,000 1,360.00 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 93 723.99 3
SLF SUN LIFE FINANCIAL INC COM 87,071 4,566,016.38 858
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 42 925.68 1
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 2,390 49,976.60 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 4,090 85,989.45 12
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 812 17,086.16 2
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 2,305 45,350.75 6
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 400 8,866.00 2
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 1,610 38,706.90 5
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 2,050 40,407.50 2
SLF.PR.K SUN LIFE FINANCIAL INC PFD NON 200 4,442.00 1
SLG STERLING RESOURCES LTD COM 397 85.36 3
SLL STANDARD LITHIUM LTD COM 548 1,226.96 8
SLR SOLITARIO ZINC CORP COM 357 232.05 1
SMC SULLIDEN MINING CAPITAL INC CO 22,500 8,947.50 2
SMD STRATEGIC METALS LTD COM 10,400 4,785.50 5
SMF SEMAFO INC COM 45,999 162,954.30 170
SMN SAN MARCO RESOURCES INC COM 250 62.50 1
SMT SIERRA METALS INC COM 592 1,727.72 2
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 3,424 27,160.28 25
SNC SNC-LAVALIN GROUP INC COM 21,844 1,216,839.88 212
SNN SUNNIVA ORD SHS AT XCNQ 693 7,505.69 12
SNS SELECT SANDS CORP COM 1,635 676.35 5
SNV SONORO ENERGY LTD COM 375 41.25 1
SOG STRATEGIC OIL & GAS LTD COM 1,025 1,105.00 2
SOJ SOJOURN EXPLORATIONS INC COM 5 0.93 1
SOLG SOLGOLD PLC ORD SHS 10 3.90 1
SOT.N SLATE OFFICE REIT SUB RECEIPTS 700 5,376.00 1
SOT.UN SLATE OFFICE REIT UNITS 1,640 12,438.32 29
SOX STUART OLSON INC COM 130 824.88 4
SOY SUNOPTA INC COM 162 1,477.22 4
SPA SPANISH MOUNTAIN GOLD VENTURES 250 28.75 1
SPB SUPERIOR PLUS CORP COM 19,563 245,255.18 115
SPE SPARTAN ENERGY CORP COM 528,038 2,742,925.49 447
SPX STELLAR AFRICAGOLD INC COM 550 27.50 1
SQA STINA RESOURCES ORD SHS AT XCN 177 64.61 1
SRI SPARTON RESOURCES INC COM 500 37.50 1
SRJ SPEARMINT RESOURCES INC COM 1,169,200 98,745.50 25
SRL SALAZAR RESOURCES LTD COM 400 46.00 1
SRT.U SLATE RETAIL CL U REIT UNITS 2,000 18,860.00 2
SRT.UN SLATE RETAIL CL U REIT UNITS 5,878 68,430.13 35
SRU.UN SMARTCENTRES REIT VARIABLE VOT 31,738 926,388.52 286
SRV.UN SIR ROYALTY INCOME FUND UNIT 342 4,867.92 7
SRX STORM RESOURCES LTD COM 40,212 78,181.94 9
SSC SMARTCOOL SYSTEMS INC 82,700 4,135.00 13
SSF.UN SYMPHONY FLOATING RATE SENIOR 50 439.00 1
SSL SANDSTORM GOLD LTD COM 2,842 17,232.11 15
SSRM SSR MINING INC COM 7,257 81,046.01 40
SSS SUNVEST MINERALS CORP COM 150 12.75 1
SSV SOUTHERN SILVER EXPLORATION CO 554 146.81 2
STB STUDENT TRANSPORTATION INC COM 304,621 2,938,297.17 586
STC SANGOMA TECHNOLOGIES CORP COM 2,200 2,616.00 2
STEP STEP ENERGY SERVICES LTD COM 1,200 11,207.50 8
STLC STELCO HOLDINGS INC COM 10,608 251,503.75 45
STMP STAMPER OIL & GAS CORP COM 485 204.01 2
STN STANTEC INC COM 53,574 1,723,537.66 222
STUS.A STARLIGHT US MULTI-FAMILY NO 5 2,041 18,344.90 5
SU SUNCOR ENERGY INC COM 374,221 15,299,254.91 1,266
SUM SOLIUM CAPITAL INC COM 700 7,448.00 1
SUN WILDFLOWER MARIJUANA ORD SHS A 153 247.10 3
SUP NORTHERN SUPERIOR RESOURCES IN 1,967 95.85 3
SVA SERNOVA CORP COM 412 163.99 2
SVB SILVER BULL RESOURCES INC COM 5,245 1,030.00 5
SVE SILVER ONE RESOURCES INC COM 5,000 1,755.00 5
SVI STORAGEVAULT CANADA INC COM 1,193 2,887.81 18
SVM SILVERCORP METALS INC COM 21,543 70,288.77 156
SVR ISHARES SILVER BULLION ETF HED 90 812.85 8
SVR.C ISHARES SILVER BULLION ETF NON 51 429.42 1
SW SIERRA WIRELESS INC COM 1,702 35,319.29 20
SWA SARAMA RESOURCES LTD COM 100 12.00 1
SWY STORNOWAY DIAMOND CORP COM 4,544 2,653.27 8
SX ST-GEORGES ECO-MINING ORD SHS 1,491 603.96 5
SXE STRATA X ENERGY LTD COM 225 6.75 1
SXP SUPREMEX INC COM 50 217.50 1
SYH SKYHARBOUR RESOURCES LTD COM 525 207.38 2
SYZ SYLOGIST LTD 7,548 77,766.10 13
T TELUS CORPORATION COM 90,174 4,203,127.81 839
TA TRANSALTA CORP COM 480,519 3,531,459.94 1,383
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 536 8,130.98 4
TA.PR.F TRANSALTA CORP CUM RED RATE RE 800 14,921.50 2
TA.PR.H TRANSALTA CORP CUM REDM FST PF 6,375 138,101.25 16
TA.PR.J TRANSALTA CORP CUM RED RATE RE 473 10,716.91 5
TAO TAG OIL LTD COM 308 110.88 2
TBP TETRA BIO-PHARMA INC COM 12,671 10,650.41 34
TBR TIMBERLINE RESOURCES CORP COM 3,036 788.28 3
TC TUCOWS INC COM CL A 82 6,033.56 1
TCL.A TRANSCONTINENTAL INC 33,225 878,190.01 229
TCN TRICON CAPITAL GROUP INC COM 43,251 437,037.11 188
TCS TECSYS INC COM 3,182 51,026.52 9
TCW TRICAN WELL SERVICE LTD COM 190,813 591,870.21 263
TD TORONTO-DOMINION BANK COM 724,399 53,773,510.60 3,442
TD.PF.A TORONTO DOMINION BANK NON CUM 1,300 30,728.00 5
TD.PF.B TORONTO DOMINION BANK NON CUM 1,732 40,823.56 5
TD.PF.C TORONTO-DOMINION BANK NON-CUM 3,000 69,973.50 7
TD.PF.D TORONTO-DOMINION BANK NON-CUM 700 17,137.50 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,100 27,076.00 5
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,804 47,658.40 8
TD.PF.H THE TORONTO-DOMINION BK NON-CU 464 12,056.08 5
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,001 25,291.25 4
TD.PR.S TORONTO DOMINION BANK ONT PFD 1,000 24,939.50 2
TDB TD CANADIAN AGGREGATE BOND IND 92 1,332.16 1
TDG TRINIDAD DRILLING LTD COM 17,222 31,900.10 59
TECK.A TECK RESOURCES LTD CL A COM 3,295 119,645.29 8
TECK.B TECK RESOURCES LTD CL B COM SU 79,468 2,871,309.60 525
TEI TOSCANA ENERGY INCOME CORP COM 200 90.00 1
TEN TERRACO GOLD CORP COM 60,000 4,800.00 2
TER TERRASCEND ORD SHS AT XCNQ 60 190.50 2
TF TIMBERCREEK FINANCIAL CORP COM 1,911 17,569.10 25
TFII TFI INTERNATIONAL INC COM 54,200 1,743,533.33 333
TG TRIFECTA GOLD LTD COM 111 11.66 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 4,614 2,932.20 21
TGL TRANSGLOBE ENERGY CORP COM 3,385 5,375.40 19
TGO TERAGO INC COM 1,554 8,069.80 5
TGZ TERANGA GOLD CORP COM 20,971 79,271.27 123
TH THERATECHNOLOGIES INC COM 207 1,433.46 5
THC THC BIOMED INTL ORD SHS AT XCN 1,358 1,926.25 20
THCX THE HYDROPOTHECARY CORP COM 26,735 98,291.07 147
THCX.WT THE HYDROPOTHECARY CORP COM WT 1,500 1,110.00 2
THO TAHOE RESOURCES INC COM 122,992 775,113.13 216
THRM THERMA BRIGHT INC COM 1,566 118.13 3
TI TITAN MINING CORPORATION COM 10 14.10 1
TIG TRIUMPH GOLD CORP COM 400 122.00 1
TIH TOROMONT INDUSTRIES LTD COM 46,794 2,708,487.29 278
TK TINKA RESOURCES LTD COM 11,779 6,087.92 40
TKO TASEKO MINES LTD COM 328,048 559,584.75 1,582
TLF.UN TECH LEADERS INCOME FUND TRUST 1,450 17,349.50 7
TLO TALON METALS CORP COM 1 0.05 1
TLT THERALASE TECH INC COM 400 82.50 2
TLV POWERSHARES S&P/TSX COMPOSITE 387 10,586.87 5
TM TRIGON METALS INC COM 18 4.86 1
TMD TITAN MEDICAL INC COM 4,759 1,818.22 11
TML TREASURY METALS INC COM 816 440.64 2
TMQ TRILOGY METALS INC COM 95 177.29 3
TMR TMAC RESOURCES INC COM 4,800 43,128.00 4
TNO.H TERRENO RESOURCES CORP COM 500 27.50 1
TNR TNR GOLD CORP COM 900 31.50 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 392 2,484.13 12
TNY TINLEY BEVERAGE CO ORD SHS AT 70 74.50 2
TO TOWER ONE WIRELESS ORD SHS AT 340 71.40 1
TOG TORC OIL & GAS LTD COM 529,858 3,118,183.19 439
TOM TOLIMA GOLD INC COM 700 10.50 1
TORQ TORQ RESOURCES INC COM 100 64.00 1
TOS TSO3 INC 125 156.25 2
TOT TOTAL ENERGY SERVICES INC COM 360 4,794.82 5
TOU TOURMALINE OIL CORP COM 281,978 5,200,545.46 1,122
TOY SPIN MASTER CORP SUB VOTG SHS 17,928 994,763.20 110
TPE TD INTERNATIONAL EQUITY INDEX 52 933.93 2
TPH.DB.F TEMPLE HOTELS INC 7.0 PCT DEBS 3,000 3,000.60 1
TPK TEN PEAKS COFFEE COMPANY INC C 1,207 8,326.39 10
TPL TETHYS PETROLEUM LTD ORD SHS 290 7.25 1
TPU TD S&P 500 INDEX ETF UNITS 195 3,758.36 5
TPX.A MOLSON COORS CANADA INC CL A E 80 8,464.00 1
TPX.B MOLSON COORS CANADA INC CL B E 389 40,403.56 8
TRI THOMSON REUTERS CORP COM 58,411 2,944,508.60 542
TRI.PR.B THOMSON REUTERS CORP PREF II F 1,003 20,037.50 3
TRIL TRILLIUM THERAPEUTICS INC COM 1,600 14,496.00 3
TRP TRANSCANADA CORP COM 183,295 10,277,863.55 1,309
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 1,000 20,740.00 1
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 924 15,869.40 3
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 4,420 79,304.20 10
TRP.PR.D TRANSCANADA CORP CUM REDM FST 2,647 61,871.57 11
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 1,200 27,988.50 5
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,745 35,790.30 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 200 4,852.00 1
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,226 37,615.18 4
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 1,380 25,133.20 5
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 4,520 118,807.70 19
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 6,256 161,274.39 21
TRQ TURQUOISE HILL RESOURCES LTD C 66,945 269,702.89 239
TRST CANNTRUST HOLDINGS ORD SHS AT 113,355 1,002,343.21 373
TRZ TRANSAT AT INC COM 1,887 19,965.33 10
TSGI THE STARS GROUP INC COM 21,068 758,329.85 148
TSU TRISURA GROUP LTD COM 286 7,248.17 9
TTD TINKERINE STUDIOS LTD COM 500 20.00 1
TTP TD S&P/TSX CAPPED COMPOSITE IN 61 1,054.08 1
TTR TITANIUM TRANSPORTATION GROUP 2,000 1,980.00 1
TTX TANTALEX RESOURCES ORD SHS AT 487 85.23 1
TUD TUDOR GOLD CORP COM 125 53.75 1
TUO TEUTON RESOURCES CORP COM 300 65.50 2
TV TREVALI MINING CORP COM 363,924 530,503.45 113
TVA.B TVA GROUP INC CL B COM 500 1,865.00 1
TVE TAMARACK VALLEY ENERGY LTD COM 498,091 1,217,445.95 229
TVI TVI PACIFIC INC COM 696 6.96 2
TVL TRAVERSE ENERGY LTD COM 3,799 1,347.15 2
TWC TWC ENTERPRISES LTD COM 90 1,012.50 3
TWM TIDEWATER MIDSTREAM AND INFRAS 900 1,264.50 1
TXF FIRST ASSET TECH GIANTS COVERE 10,741 187,194.39 43
TXF.B FIRST ASSET TECH GIANTS COVERE 25 449.75 1
TXG TOREX GOLD RESOURCES INC COM 48,341 459,036.69 286
TXP TOUCHSTONE EXPLORATION INC COM 55 10.45 1
TXT.PR.A TOP 10 SPLIT TRUST PFD 300 3,828.00 1
TZS TREZ CAPTIAL SENIOR MORTGAGE I 1,000 2,620.00 1
TZZ TREZ CAPITAL MORTGAGE INVESTME 90 351.00 1
U URANIUM PARTICIPATION CORP COM 20,600 82,387.00 40
UAV GLOBAL UAV TECHNOLOGIES ORD SH 48,686 6,819.90 5
UCU UCORE RARE METALS INC COM 758 143.23 2
UEX UEX CORP COM 740 202.40 2
UFS DOMTAR CORP COM 2,886 166,837.14 31
UGD UNIGOLD INC COM 2,500 475.00 2
UI URBANIMMERSIVE INC COM 886 75.31 2
ULI ULTRA LITHIUM INC COM 300 87.00 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 554 19,746.97 12
UMI WISDOMTREE U S MIDCAP DIV IDX 72 1,830.18 3
UNS UNI SELECT INC COM 15,702 352,249.94 131
UR URTHECAST CORP COM 10,440 10,328.86 6
URE UR ENERGY INC COM 1,368 1,131.76 8
URZ URZ ENERGY CORP UNITS 2,500 1,050.00 1
USA AMERICAS SILVER CORP COM 92 419.14 4
USB POWERSHARES LADDERRITE US 0-5 5 111.10 1
USCO US COBALT INC COM 2,136 1,916.28 5
USS UNISERVE COMMUNICATIONS CORP C 847 296.84 4
UTE.UN CANADIAN UTILITIES & TELECOM I 1,000 9,090.00 2
VA VANGUARD FTSE DEVELOPED ASIA P 492 17,337.64 12
VAB VANGUARD CANADIAN AGGREGATE BO 7,947 198,583.69 77
VAH VANGUARD FTSE DEVELOPED ASIA P 234 7,080.89 6
VAN VANGOLD MINING CORP COM 304 59.92 2
VANC VANC PHARMACEUTICALS INC COM 650 214.00 2
VB VERSABANK COM 4,931 35,023.44 26
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 5 50.35 1
VBAL VANGUARD BALANCED ETF PORTFOLI 11,822 289,285.92 16
VBG VANGUARD GLOBAL EX-US AGGREGAT 341 9,007.96 10
VBU VANGUARD US AGGREGATE BOND IND 336 8,164.70 8
VBV VBI VACCINES INC COM 275 1,365.75 3
VCE VANGUARD FTSE CANADA INDEX ETF 29,281 949,797.17 22
VCN VANGUARD FTSE CANADA ALL CAP I 42,464 1,322,577.15 125
VCNS VANGUARD CONSERVATIVE ETF PORT 13,728 338,588.27 12
VDU VANGUARD FTSE DEVELOPED ALL CA 9,853 350,263.48 26
VDY VANGUARD FTSE CAN HIGH DIV YIE 1,458 47,870.95 30
VE VANGUARD FTSE DEVELOPED EUROPE 667 19,630.70 14
VEE VANGUARD FTSE EMERGING MARKETS 10,376 377,011.66 89
VEF VANGUARD FTSE DEVELOPED ALL CA 6,543 258,825.03 58
VEH VANGUARD FTSE DEVELOPED EUROPE 215 6,048.65 4
VEIN ENFORCER GOLD CORP COM 59,500 4,462.50 2
VENZ VENZEE TECHNOLOGIES INC COM 1,357 1,224.87 2
VET VERMILION ENERGY INC COM 42,579 1,745,707.88 399
VFF VILLAGE FARMS INTERNATIONAL IN 46,096 347,310.67 385
VFV VANGUARD S&P 500 INDEX ETF UNI 34,361 2,101,488.32 176
VGG VANGUARD US DIVIDEND APPRECIAT 972 43,272.26 18
VGH VANGUARD US DIVIDEND APPRECIAT 640 22,719.35 13
VGL VIGIL HEALTH SOLUTIONS INC COM 185 127.65 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 28,148 686,725.69 55
VGW VALENS GROWORKS ORD SHS AT XCN 50 108.50 1
VGZ VISTA GOLD CORP COM 360 360.00 1
VHI VITALHUB CORP COM 300 37.50 1
VI VANGUARD FTSE DEV ALL CAPEX NO 459 12,805.71 11
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 160 189.80 3
VII SEVEN GENERATIONS ENERGY LTD C 57,882 855,128.52 374
VIP.UN REDWOOD MONTHLY INCOME FUND TR 3,000 28,680.00 2
VIS VISIONSTATE CORP COM 200 11.00 1
VIT VICTORIA GOLD CORP COM 1,445 558.45 6
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,631 46,856.70 36
VLB VANGUARD CANADIAN LONG-TERM BN 56 1,434.16 1
VLE VALEURA ENERGY INC COM 204,392 1,247,042.92 224
VLN VELAN INC SUB VTG SH 200 3,446.00 1
VLT VOLTAIC MINERALS CORP COM 5,236 1,169.84 2
VMD VIEMED HEALTHCARE INC COM 4,570 13,716.71 16
VMO VANGUARD GLOBAL MOMENTUM FACTO 115 3,777.40 2
VNP 5N PLUS INC COM 60 170.40 1
VNR VALENER INC COM 6,953 142,026.68 55
VP VODIS PHARMACEUTICALS ORD SHS 867 296.74 3
VPY VERSAPAY CORP COM 1,000 2,110.00 1
VQS VIQ SOLUTIONS INC COM 400 110.00 1
VRB VANADIUMCORP RESOURCE INC COM 1,192 144.52 3
VRE VANGUARD FTSE CAN CAP REIT IND 431 12,992.13 8
VRR VR RESOURCES LTD COM 400 96.00 1
VRT VERITAS PHARMA ORD SHS AT XCNQ 315 187.75 2
VRX VALEANT PHARMACEUTICALS INTERN 19,642 375,641.11 221
VRY PETRO-VICTORY ENERGY CORP COM 4 0.06 4
VSB VANGUARD CANADIAN SHORT TERM B 7,182 170,316.29 72
VSC VANGUARD CAN SHORT-TERM CORP B 30,055 725,074.78 74
VSG VANGUARD CANADIAN SHORT-TERM G 278 6,775.56 7
VSP VANGUARD S&P 500 INDEX CAD HED 1,715 80,580.19 49
VST VICTORY SQUARE TECHNOLOGIES OR 98 260.20 2
VTI VALDOR TECHNOLOGY INTERNATIONA 77,000 1,155.00 22
VTT VENDETTA MINING CORP COM 300 60.00 1
VUN VANGUARD US TOTAL MARKET INDEX 9,204 443,637.19 69
VUS VANGUARD U.S.TOTAL MARKET INDE 1,426 75,252.73 30
VVL VANGUARD GLOBAL VALUE FACTOR E 1,823 62,592.92 13
VVO VANGUARD GLOBAL MINIMUM VOLATI 15 432.40 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 2,127 77,166.27 45
VXM FIRST ASSET MORNINGSTAR INTL V 2,063 52,991.99 21
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,492 43,695.77 27
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 6,375 166,921.25 7
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 3,534 92,537.40 9
WAR WAR EAGLE MINING INC COM 60 10.20 1
WATR CURRENT WATER TECHNOLOGIES INC 228 43.32 1
WCN WASTE CONNECTIONS INC COM 12,305 1,120,517.51 213
WCP WHITECAP RESOURCES INC COM 282,612 2,118,754.07 433
WDO WESDOME GOLD MINES LTD COM 3,625 6,785.25 21
WED WESTAIM CORP COM 1,600 4,712.00 2
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 775 317.75 3
WEED CANOPY GROWTH CORP COM 147,710 4,324,165.88 1,471
WEF WESTERN FOREST PRODUCTS INC CO 271,463 737,388.18 279
WEQ WESTERNONE INC COM 11 15.95 1
WFT WEST FRASER TIMBER LTD 53,318 4,710,836.62 308
WHM WHITE METAL RESOURCES CORP COM 1,960 205.80 3
WIL WILTON RESOURCES INC COM 650 583.50 2
WIR.U WPT INDUSTRIAL REIT UNITS 33,459 430,156.71 27
WJA WESTJET AIRLINES LTD VAR VTG C 23,842 605,100.60 197
WJX WAJAX CORP COM 7,878 173,693.20 24
WKG WESTKAM GOLD CORP COM 100,249 3,507.47 3
WLF WOLFDEN RESOURCES CORP COM 5,500 2,575.00 2
WM WALLBRIDGE MINING CO LTD COM 52,750 3,956.25 2
WMD WEEDMD INC COM 11,407 22,979.05 56
WML WEALTH MINERALS LTD COM 83 113.24 3
WN WESTON GEORGE LTD COM 5,828 603,035.07 75
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 126 3,172.88 3
WN.PR.C WESTON GEORGE LTD PFD III 5.20 50 1,201.00 1
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 325 7,808.75 3
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 192 4,279.84 6
WOW.A WOW UNLIMITED MEDIA INC COM VT 80 100.00 1
WPK WINPAK LTD 9,486 462,799.80 50
WPM WHEATON PRECIOUS METALS CORP C 13,861 345,821.01 102
WPRT WESTPORT FUEL SYSTEMS INC COM 6,200 21,193.00 35
WRG WESTERN ENERGY SERVICES CORP C 190 221.90 2
WRN WESTERN COPPER & GOLD CORP COM 99 106.92 1
WRX WESTERN RESOURCES CORP COM 600 249.00 2
WSP WSP GLOBAL INC COM 25,654 1,515,221.24 243
WTE WESTSHORE TERMINALS INVESTMENT 79,661 1,819,994.05 541
WXM FIRST ASSET MORNINGSTAR CANADA 468 7,681.14 12
X TMX GROUP LTD COM 12,206 939,931.93 100
XAU GOLDMONEY INC COM 619 2,296.37 9
XAW ISHARES CORE MSCI ALL CNTRY WO 4,395 111,201.93 59
XBB ISHARES CORE CANADIAN UNIVERSE 15,723 481,645.21 83
XBC XEBEC ADSORPTION INC COM 400 248.00 1
XBLK EXEBLOCK TECHNOLOGY ORD SHS AT 1 0.33 1
XBM ISHARES S&P/TSX GLOBAL BASE ME 372 5,344.91 8
XCB ISHARES CANADIAN CORPORATE BND 10,012 210,894.92 62
XCD ISHARES S&P GLOBAL CONSUMER DI 1,128 39,024.27 4
XCG ISHARES CANADIAN GROWTH IDX ET 202 5,950.76 4
XCH ISHARES CHINA IDX ETF UNITS 211 6,107.55 27
XCS ISHARES S&P/TSX SMALLCAP IDX E 413 6,447.65 6
XCV ISHARES CANADIAN VALUE IDX ETF 232 5,936.47 5
XDC XTREME DRILLING CORP COM 3,100 6,856.00 4
XDG ISHARES CORE MSCI GLOBAL QUALI 112 2,197.44 2
XDGH ISHARES CORE MSCI GLOBAL QUALI 127 2,546.80 3
XDIV ISHARES CORE MSCI CANADIAN QUA 212 4,283.64 4
XDU ISHARES CORE MSCI US QUALITY D 3 60.87 1
XDV ISHARES CANADIAN SELECT DIVIDE 6,585 162,544.86 56
XEB ISHARES J.P. MORGAN USD EMERGI 394 8,295.80 7
XEC ISHARES CORE MSCI EMERGING MAR 3,528 101,840.36 102
XEF ISHARES CORE MSCI EAFE IMI IND 34,095 1,055,895.58 132
XEG ISHARES S&P/TSX CAPPED ENERGY 296,147 3,178,307.42 706
XEH ISHARES MSCI EUROPE IMI INDEX 1,355 32,279.20 31
XEI ISHARES S&P/TSX COMPOSITE HIGH 2,083 42,562.04 42
XEM ISHARES MSCI EMERGING MARKETS 970 33,340.27 27
XEN ISHARES JANTZI SOCIAL IDX ETF 220 5,291.31 5
XEU ISHARES MSCI EUROPE IMI INDEX 933 22,680.08 19
XFA ISHARES EDGE MSCI MULTIFACTOR 261 7,065.15 4
XFC ISHARES EDGE MSCI MULTIFACTOR 240 5,842.75 5
XFF ISHARES EDGE MSCI MULTIFACTOR 346 8,643.14 5
XFH ISHARES CORE MSCI EAFE IMI IDX 5,919 130,880.82 12
XFI ISHARES EDGE MSCI MULTIFACTOR 161 3,983.04 3
XFN ISHARES S&P/TSX CAPPED FINANCI 2,143 79,785.46 30
XFR ISHARES FLOATING RATE IDX ETF 5,783 116,586.09 28
XFS ISHARES EDGE MSCI MULTIFACTOR 140 3,640.00 2
XGB ISHARES CAD GOVERNMENT BND IDX 3,154 67,143.67 17
XGD ISHARES S&P/TSX GLOBAL GOLD ID 57,941 660,946.65 121
XGI ISHARES S&P GLOBAL INDUSTRIALS 1,052 33,670.39 9
XHB ISHARES CAD HYBRID CORPORATE B 1,373 28,030.25 9
XHC ISHARES GLOBAL HEALTHCARE IDX 6,624 286,789.92 27
XHD ISHARES U.S. HIGH DIVIDEND EQU 483 13,265.54 10
XHU ISHARES US HIGH DIVIDEND EQUIT 197 4,463.95 4
XHY ISHARES U.S. HIGH YIELD BND ID 1,143 22,022.14 22
XIC ISHARES CORE S&P/TSX CAPPED CO 30,610 750,255.81 135
XID ISHARES INDIA IDX ETF UNITS 165 5,815.92 11
XIG ISHARES U.S. IG CORPORATE BND 291 6,583.64 9
XIN ISHARES MSCI EAFE IDX ETF (CAD 4,181 105,461.50 57
XIT ISHARES S&P/TSX CAPPED INFORMA 286 5,049.24 7
XIU ISHARES S&P/TSX 60 IDX ETF UNI 646,130 14,693,798.48 558
XLB ISHARES CORE CANADIAN LONG TER 1,820 42,890.39 13
XMA ISHARES S&P/TSX CAPPED MATERIA 13 169.06 4
XMC ISHARES S&P US MID-CAP INDEX E 378 6,963.60 6
XMD ISHARES S&P/TSX COMPLETION IDX 401 9,894.21 12
XMG MGX MINERALS ORD SHS AT XCNQ 2,588 3,580.08 23
XMH ISHARES S&P US MID-CAP INDEX E 384 7,007.76 8
XMI ISHARES EDGE MSCI MIN VOL EAFE 899 32,195.17 20
XML ISHARES EDGE MSCI MIN VOL EAFE 107 2,345.11 2
XMM ISHARES EDGE MSCI MIN VOL EMER 562 16,071.95 8
XMS ISHARES EDGE MSCI MIN VOL USA 23 535.74 2
XMU ISHARES EDGE MSCI MIN VOL USA 358 16,143.54 5
XMV ISHARES EDGE MSCI MIN VOL CAD 46 1,294.99 2
XMW ISHARES EDGE MSCI MIN VOL GLOB 1,266 48,120.08 10
XOP CANADIAN OVERSEAS PETROLEUM LT 160,500 2,007.50 7
XPF ISHARES S&P/TSX NORTH AMERICAN 9,345 169,921.54 15
XQB ISHARES HIGH QUALITY CAN BND I 8,300 168,531.79 40
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,298 71,155.16 25
XRB ISHARES CAD REAL RETURN BND ID 1,269 30,409.04 24
XRE ISHARES S&P/TSX CAPPED REIT ID 101,848 1,661,908.99 512
XSB ISHARES CORE CAD SHORT TERM BN 9,719 265,572.53 78
XSC ISHARES CONSERVATIVE SHORT TER 415 8,155.54 7
XSE ISHARES CONSERVATIVE STRATEGIC 2,196 43,632.13 16
XSH ISHARES CORE CAN SHORT TERM CO 2,196 41,911.16 23
XSI ISHARES SHORT TERM STRATEGIC F 7,604 144,192.11 16
XSP ISHARES CORE S&P 500 INDEX ETF 104,528 3,167,507.32 270
XSQ ISHARES SHORT TERM HIGH QUALIT 4,737 91,259.54 9
XST ISHARES S&P/TSX CAPPED CONSUME 107 5,701.16 9
XSU ISHARES U.S. SMALL CAP IDX ETF 4,781 155,364.37 28
XTC EXCO TECHNOLOGIES LTD COM 18,047 170,147.15 24
XTM TRANSITION METALS CORP COM 100 15.00 1
XTR ISHARES DIVERSIFIED MONTHLY IN 12,904 142,849.03 37
XUH ISHARES CORE S&P US TOTAL MKT 222 5,554.51 4
XUS ISHARES CORE S&P 500 INDEX ETF 12,739 545,430.50 54
XUT ISHARES S&P/TSX CAPPED UTILITI 321 6,793.42 27
XUU ISHARES CORE S&P US TOTAL MARK 691 18,322.64 18
XWD ISHARES MSCI WORLD IDX ETF UNI 968 47,289.85 19
XXM FIRST ASSET MORNINGSTAR US VAL 5,910 75,263.30 4
XXM.B FIRST ASSET MORNINGSTAR US VAL 415 6,697.90 3
Y YELLOW PAGES LTD COM 1,255 8,617.93 11
YFI EDGEWATER WIRELESS SYSTEMS INC 725 283.25 4
YGR YANGARRA RESOURCES LTD COM 1,623 7,347.57 11
YNV YNVISIBLE INTERACTIVE INC CL A 2 0.74 1
YRB YORBEAU RESOURCES INC CL A COM 55,000 2,475.00 6
YRI YAMANA GOLD INC COM 183,733 704,690.90 137
YXM FIRST ASSET MORNINGSTAR US MOM 72 1,036.80 1
Z ZINC ONE RESOURCES INC COM 770 305.80 3
ZAG BMO AGGREGATE BOND INDEX ETF U 102,203 1,571,495.92 151
ZAR ZARGON OIL & GAS LTD COM 361 169.67 2
ZBK BMO EQUAL WEIGHT US BANKS INDE 13,765 388,684.32 48
ZCH BMO CHINA EQUITY INDEX ETF 798 21,555.96 11
ZCL ZCL COMPOSITES INC COM 1,154 12,650.72 13
ZCM BMO MID CORPORATE BOND INDEX E 17,873 285,509.40 51
ZCN BMO S&P/TSX CAPPED COMPOSITE I 47,042 977,534.08 103
ZCS BMO SHORT CORPORATE BOND INDEX 31,706 445,787.52 42
ZCS.L BMO SHORT CORPORATE BOND INDEX 222 4,463.71 4
ZDB BMO DISCOUNT BOND INDEX ETF UN 859 13,406.84 8
ZDH BMO INTERNATIONAL DIVIDEND HED 4,150 91,307.66 22
ZDI BMO INTERNATIONAL DIVIDEND CAD 387 8,613.51 9
ZDJ BMO DOW JONES INDUSTRIAL AVERA 7,941 328,461.27 31
ZDM BMO MSCI EAFE HEDGED TO CAD IN 5,525 115,217.69 27
ZDV BMO CANADIAN DIVIDEND ETF UNIT 611 10,016.60 15
ZDY BMO US DIVIDEND CAD UNITS ETF 4,113 123,212.87 12
ZDY.U BMO US DIVIDEND USD UNITS ETF 60 1,426.80 1
ZEA BMO MSCI EAFE INDEX ETF UNITS 642 12,186.28 15
ZEB BMO EQUAL WEIGHT BANKS INDEX E 12,254 354,505.00 41
ZEF BMO EMERGING MARKETS BOND HEDG 877 14,146.98 19
ZEM BMO MSCI EMERGING MARKETS INDE 1,468 31,588.28 17
ZEN ZENYATTA VENTURES LTD COM 400 272.00 1
ZEO BMO EQUAL WEIGHT OIL & GAS IND 872 8,156.90 17
ZEQ BMO MSCI EUROPE HIGH QUALITY H 9,302 175,758.10 7
ZEUS BMO SHILLER SELECT US INDEX ET 85 1,819.85 1
ZFH BMO FLOATING RATE HIGH YIELD E 13,243 200,634.38 17
ZFL BMO LONG FEDERAL BOND INDEX ET 247 4,211.66 4
ZFM BMO MID FEDERAL BOND INDEX ETF 350 5,563.00 3
ZFS.L BMO SHORT FEDERAL BOND INDEX E 76 1,507.08 1
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 36 318.60 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 392 12,669.51 11
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 104 3,149.42 3
ZHY BMO HIGH YIELD US CORPORATE BO 15,468 215,701.20 17
ZIC BMO MID-TERM US IG CORPORATE B 210 3,759.73 5
ZIC.U BMO MID-TERM US IG CORPORATE B 80 1,131.20 1
ZID BMO INDIA EQUITY INDEX ETF 652 15,851.18 5
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 171 4,621.67 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 135 1,181.55 3
ZJO BMO JUNIOR OIL INDEX ETF UNIT 234 2,739.21 3
ZLB BMO LOW VOLATILITY CANADIAN EQ 14,733 435,522.74 97
ZLC BMO LONG CORPORATE BOND INDEX 245 4,486.29 5
ZLD BMO LOW VOLATILITY INTNL EQTY 235 5,211.25 5
ZLH BMO LOW VOLATILITY US EQTY HED 155 3,492.50 3
ZLI BMO LOW VOLATILITY INTERNATION 488 11,593.52 4
ZLU BMO LOW VOLATILITY US EQUITY C 8,009 245,523.49 16
ZMD ZOOMMED INC COM 1,162 19.93 2
ZMI BMO MONTHLY INCOME ETF UNIT 60 955.90 2
ZMP BMO MID PROVINCIAL BOND INDEX 8,451 124,322.75 29
ZMS ZECOTEK PHOTONICS INC COM 400 102.00 2
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 154 1,845.49 4
ZMU BMO MID-TERM US IG CORPORATE B 723 10,439.09 15
ZNG GROUP ELEVEN RESOURCES CORP CO 1,600 400.00 4
ZPH BMO US PUT WRITE HEDGED TO CAD 145 2,798.50 2
ZPL BMO LONG PROVINCIAL BOND INDEX 531 8,342.32 2
ZPR BMO LADDERED PFD SHS INDEX CAD 97,515 1,146,529.76 62
ZPS BMO SHORT PROVINCIAL BOND INDE 18,682 249,935.34 13
ZPW BMO US PUT WRITE ETF CAD UNITS 6,529 117,763.65 10
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 12,273 626,950.23 115
ZRE BMO EQUAL WEIGHT REITS INDEX E 5,727 118,122.32 18
ZRR BMO REAL RETURN BOND INDEX ETF 157 2,704.24 4
ZSP BMO S&P 500 INDEX ETF 55,559 2,105,195.14 34
ZSP.U BMO S&P 500 INDEX ETF 140 4,123.20 2
ZST BMO ULTRA SHORT-TERM BOND ETF 102 5,264.16 2
ZST.L BMO ULTRA SHORT TERM BOND ETF 487 24,710.38 9
ZSU BMO SHORT-TERM US IG CORP BND 8,038 116,470.62 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 9,650 299,505.92 60
ZUD BMO US DIVIDEND HEDGED TO CAD 5,518 129,782.23 12
ZUE BMO S&P 500 HEDGED TO CAD INDE 8,841 356,730.50 23
ZUH BMO EQUAL WEIGHT US HEALTH CAR 700 35,090.07 19
ZUQ BMO MSCI USA HIGH QUALITY IDX 4,523 146,686.53 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 6,300 103,955.10 8
ZVI BMO MSCI EAFE VALUE INDEX ETF 1,000 21,490.00 1
ZVU BMO MSCI USA VALUE INDEX ETF C 8,000 172,880.00 1
ZWA BMO COVERED CALL DJIA HEDGED T 1,215 27,466.54 19
ZWB BMO COVERED CALL CANADIAN BANK 27,631 524,657.63 82
ZWC BMO CANADIAN HIGH DIV COVERED 13,232 253,474.09 15
ZWE BMO EUROPE HIGH DIV COV CL HED 36,998 764,200.58 115
ZWH BMO US HIGH DIVIDEND COVERED C 12,265 246,287.87 45
ZWH.U BMO US HIGH DIVIDEND COVERED C 13 277.16 1
ZWU BMO COVERED CALL UTILITIES ETF 8,723 108,387.33 38
ZXM FIRST ASSET MORNINGSTAR INTL M 2,098 59,079.38 6
ZXM.B FIRST ASSET MORNINGSTAR INTL M 150 4,758.75 3
ZYME ZYMEWORKS INC COM 155 2,012.90 2
ZZZ SLEEP COUNTRY CANADA HOLDINGS 30,018 1,071,436.29 253
AA ALBA MINERALS LTD COM 60 12.60 1
AAL ADVANTAGE LITHIUM CORP COM 5,752 6,336.42 31
AAO AUGUSTA INDUSTRIES INC COM 800 16.00 1
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 117,960 946,697.49 458
AAV ADVANTAGE OIL & GAS LTD COM 34,648 129,233.37 218
AAZ AZINCOURT ENERGY CORP COM 650 87.75 2
ABCN ABCANN GLOBAL CORP COM 16,541 36,249.56 82
ABE ABE RESOURCES INC COM 550 285.50 3
ABJ SUPREME METALS ORD SHS AT XCNQ 444 19.98 1
ABRA ABRAPLATA RESOURCE CORP COM 225 46.50 2
ABT ABSOLUTE SOFTWARE CORP COM 905 5,799.35 6
ABX BARRICK GOLD CORP COM 79,982 1,207,570.05 218
AC AIR CANADA NPV VTG & VAR VTG S 148,068 3,995,122.40 358
ACB AURORA CANNABIS INC COM 208,270 2,318,073.35 2,063
ACB.WT AURORA CANNABIS INC COMMON SHA 2,275 17,959.12 16
ACD ACCORD FINANCIAL CORP COM 200 1,758.00 1
ACG ALLIANCE GROWERS ORD SHS AT XC 636 338.64 2
ACO.X ATCO LTD CL 1 COM NON VTG 7,630 326,178.05 84
ACO.Y ATCO LTD CL 2 VTG 100 4,260.00 1
ACQ AUTOCANADA INC COM 39,292 789,421.06 88
ACR.UN AGELLAN COMMERCIAL REIT UNIT 10,507 116,672.20 26
ACST ACASTI PHARMA INC CL A COM 2,000 2,600.00 1
AD ALARIS ROYALTY CORP COM 3,292 63,135.21 34
ADD ARCTIC STAR EXPLORATION CORP C 26,458 5,423.89 2
ADE ADEX MINING INC COM 1,680 21.70 2
ADG ARCUS DEVELOPMENT GROUP INC CO 223 11.15 1
ADK DIAGNOS INC COM 60,888 5,779.92 5
ADN ACADIAN TIMBER CORP COM 1,660 31,890.25 10
ADW.A ANDREW PELLER LTD CL A NON-VTG 1,997 35,030.85 23
ADX ADVANTEX MARKETING INTERNATION 600 3.50 2
ADZ ADAMERA MINERALS CORP COM 1,036 170.96 3
AEF ACASTA ENTERPRISES INC RESTRIC 1,000 3,210.00 2
AEM AGNICO EAGLE MINES LTD COM 77,000 3,797,655.52 597
AEZS AETERNA ZENTARIS INC COM 480 1,072.80 2
AFCC AUTOMOTIVE FINCO CORP COM 33 71.28 1
AFI AFFINOR GROWERS ORD SHS AT XCN 276,194 53,987.89 9
AFM ALPHAMIN RESOURCES CORP COM 300 93.00 1
AFN AG GROWTH INTERNATIONAL INC CO 5,491 292,316.31 61
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 3,000 3,111.60 3
AGB ATLANTIC GOLD CORP COM 1,199 1,919.17 14
AGD ANTIOQUIA GOLD INC COM 525 26.38 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 11,009 74,561.24 41
AGI ALAMOS GOLD INC COM CL A 52,655 358,447.15 220
AGT AGT FOOD AND INGREDIENTS INC C 80,904 1,329,100.23 194
AHR AMARC RESOURCES LTD COM 300 40.50 1
AI ATRIUM MORTGAGE INVESTMENT COR 203 2,593.08 5
AIF ALTUS GROUP LTD COM 674 21,165.29 10
AII ALMONTY INDUSTRIES INC COM 410 223.90 2
AIM AIMIA INC COM 132,349 231,931.53 264
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 300 3,093.00 2
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 200 2,102.00 1
AIS AIS RESOURCES LTD COM 3,300 1,074.19 7
AJX AGJUNCTION INC COM 400 219.00 3
AKG ASANKO GOLD INC COM 35,976 41,097.94 35
AKT.A AKITA DRILLING LTD CL A NON-VT 500 3,805.00 1
AL ALX URANIUM CORP COM 600 47.50 3
ALA ALTAGAS LTD COM 176,506 4,151,981.51 793
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 50 1,093.50 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 100 2,199.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 1,600 39,118.00 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 1,550 38,040.50 6
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 192 4,937.42 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 4,285 108,973.50 10
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 8,630 217,297.31 83
ALC ALGOMA CENTRAL CORP 1,490 22,349.00 8
ALO ALIO GOLD INC COM 6,115 19,696.25 38
ALS ALTIUS MINERALS CORP COM 1,109 14,718.55 10
ALV ALVOPETRO ENERGY LTD COM 307 46.05 1
ALY ANALYTIXINSIGHT INC COM 5,423 2,607.27 2
AME ABACUS MINING & EXPLORATION CO 207 47.71 2
AMK AMERICAN CREEK RESOURCES LTD C 427,000 19,215.00 7
AMX AMEX EXPLORATION INC COM 225 22.50 2
AMY AMERICAN MANGANESE INC COM 1,170 311.18 6
AMZ ALMADEX MINERALS LTD COM 7,628 11,902.91 9
ANG ANGEL GOLD CORP COM 450 29.25 2
ANTL ANTLER GOLD INC COM 20 2.60 1
ANX ANACONDA MINING INC COM 5 2.10 1
AOG.UN REDWOOD ENERGY INCOME FUND TRU 5,510 11,907.46 3
AOI AFRICA OIL CORP COM 8,166 11,081.91 18
AOT ASCOT RESOURCES LTD COM 8 10.88 1
AP.UN ALLIED PROPERTIES REAL ESTATE 2,760 114,250.47 44
APC ADVANCED PROTEOME THERAPEUTICS 62,160 4,651.20 4
APH APHRIA INC COM 72,953 1,042,306.27 754
APN ALTIPLANO MINERALS LTD COM 413 192.92 2
APP GLOBAL CANNABIS APPLICATIONS O 535 191.68 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 14,020 138,819.60 14
APS APTOSE BIOSCIENCES INC COM 172 653.88 3
AQA AQUILA RESOURCES INC COM 133 34.58 1
AQN ALGONQUIN POWER & UTILITIES CO 105,731 1,336,307.35 419
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 1,067 25,436.61 2
AQN.PR.D ALGONQUIN POWER & UTILITIES CO 4,200 103,509.00 6
AQS AEQUUS PHARMACEUTICALS INC COM 1,817 523.79 7
AR ARGONAUT GOLD INC COM 3,230 7,862.30 29
ARE AECON GROUP INC COM 3,713 70,925.02 25
ARG AMERIGO RESOURCES LTD COM 248 265.23 5
ART ARHT MEDIA INC COM 539 583.91 7
ARU AURANIA RESOURCES LTD ORD SHS 951 2,846.00 4
ARX ARC RESOURCES LTD COM 44,316 573,726.55 362
ARZ ARALEZ PHARMACEUTICALS INC COM 100 239.00 2
ASI ASHANTI SANKOFA INC COM 400 12.00 1
ASM AVINO SILVER & GOLD MINES LTD 50 84.00 1
ASN ASIAN MINERAL RESOURCES LTD CO 326,000 4,890.00 3
ASND ASCENDANT RESOURCES INC COM 50 54.50 1
ASO AVESORO RESOURCE INC COM 120 496.80 3
ASP ACERUS PHARMACEUTICALS CORP CO 600 162.50 2
ASR ALACER GOLD CORP COM 43,503 93,259.95 63
AT ACUITYADS HOLDINGS INC COM 115 159.20 2
ATA ATS AUTOMATION TOOLING SYSTEM 5,311 92,241.61 55
ATC ATAC RESOURCES LTD COM 1,590 869.35 8
ATD.A ALIMENTATION COUCHE TARD INC 172 10,628.40 3
ATD.B ALIMENTATION COUCHE TARD INC 81,552 5,102,056.84 621
ATE ANTIBE THERAPEUTICS INC COM 3,015 771.98 12
ATH ATHABASCA OIL CORP COM 24,502 25,171.66 12
ATL ATLATSA RESOURCES CORP COM 385 15.40 1
ATP ATLANTIC POWER CORP COM 3,197 9,010.93 23
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 227,000 224,789.80 26
ATT ABATTIS BIOCEUTICALS ORD SHS A 128,514 47,005.41 63
ATY ATICO MINING CORP COM 1,000 696.00 4
ATZ ARITZIA INC SUB VOTG SHS 4,480 55,791.13 35
AU AURION RESOURCES LTD COM 566 501.40 2
AUAU ALLEGIANT GOLD LTD COM 305 164.85 2
AUG AURYN RESOURCES INC COM 337 557.16 8
AUMN GOLDEN MINERALS CO COM 450 229.50 1
AUN AURCANA CORP COM 770 177.45 3
AUP AURINIA PHARMACEUTICALS INC CO 582 4,018.34 6
AVG AVIDIAN GOLD CORP COM 5,000 1,925.00 1
AVL AVALON ADVANCED MATERIALS INC 2,457 322.16 7
AVM AVARONE METALS ORD SHS AT XCNQ 921,000 61,945.00 17
AVO AVIGILON CORP COM 4,434 119,257.63 36
AVP AVCORP INDUSTRIES INC COM 500 20.00 1
AVX ALTAIR RESOURCES INC COM 156,000 8,580.00 4
AW.UN A & W REVENUE ROYALTIES INCOME 6,810 218,951.12 42
AX.PR.A ARTIS REIT PFD UNIT SER A 200 4,588.00 1
AX.PR.E ARTIS REIT PFD UNITS SER E 1,600 34,192.00 2
AX.PR.G ARTIS REIT PFD UNITS SER G 1,550 32,720.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 300 7,519.50 1
AX.PR.U ARTIS REIT PFD UNIT SER C 75 1,896.00 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 10,009 135,345.41 87
AXE ACCELEWARE LTD COM 200 58.00 1
AXM AXMIN INC COM 889 31.12 1
AXQ AXE EXPLORATION INC COM 52,409 2,882.50 3
AXR ALEXCO RESOURCE CORP COM 147 252.54 3
AYM ATALAYA MINING PLC ORD SHS 66 224.40 1
AZ ARIZONA MINING INC COM 9,889 39,527.25 64
AZP.PR.A ATLANTIC POWER PREFERRED EQUIT 4,000 62,502.00 8
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 2,000 37,329.00 3
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 2,100 37,669.00 6
AZR AZARGA METALS CORP COM 60 7.50 1
AZT AZTEC MINERALS CORP COM 1,073 321.50 5
BAD BADGER DAYLIGHTING LTD COM 5,906 134,148.80 41
BAM.A BROOKFIELD ASSET MANAGEMENT IN 113,253 5,733,860.16 845
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 1,100 27,119.00 2
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,000 23,990.00 2
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 1,485 32,241.99 5
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 76 1,884.82 2
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 593 14,631.87 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 191 4,957.78 3
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 200 5,170.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 2,500 63,063.00 4
BAM.PR.B BROOKFIELD ASSET MGMT INC 1,396 24,945.71 3
BAM.PR.C BROOKFIELD ASSET MGMT INC 372 6,624.73 6
BAM.PR.E BROOKFIELD ASSET MGMT INC 1,100 23,910.00 2
BAM.PR.G BROOKFIELD ASSET MGMT INC 1,631 30,639.66 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 2,600 46,331.00 5
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 7 147.70 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 743 15,719.89 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 1,325 28,782.75 9
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 590 10,947.20 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 800 19,892.50 2
BAMM BODY AND MIND ORD SHS AT XCNQ 233 172.42 1
BANC BANKERS COBALT CORP COM 1,015 393.95 4
BAR BALMORAL RESOURCES LTD COM 258 118.62 4
BAT BATERO GOLD CORP COM 700 57.50 2
BAY ASTON BAY HOLDINGS LTD COM 10 1.45 1
BB BLACKBERRY LTD COM 18,747 300,484.64 166
BBB BRIXTON METALS CORP COM 110 36.50 2
BBD.A BOMBARDIER INC CL A COM 902 3,615.02 11
BBD.B BOMBARDIER INC CL B COM 943,787 3,762,393.86 545
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 700 13,412.00 3
BBI BLACKBIRD ENERGY INC COM 3,503 1,343.97 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,624 161,639.81 60
BCB COTT CORP COM 13,176 271,018.56 135
BCE BCE INC COM 113,287 6,386,934.36 871
BCE.PR.A BCE INC 2,500 50,220.00 4
BCE.PR.B BCE INC PFD 1ST SER AB 1,000 21,523.00 3
BCE.PR.C BCE INC 118 2,548.80 2
BCE.PR.D BCE INC PFD 1ST SER AD 1,768 38,330.92 3
BCE.PR.E BCE INC PFD 1ST SER AE 1,600 34,443.00 3
BCE.PR.F BCE INC PFD 1ST SER AF 400 8,306.00 4
BCE.PR.G BCE INC PFD 1ST SER AG 100 2,018.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 7,188 154,705.89 30
BCE.PR.I BCE INC PFD 1ST SER AI 1,110 22,119.60 3
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 1,474 31,760.58 8
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 1,440 27,993.90 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 1,000 19,590.00 2
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 116 2,336.60 2
BCE.PR.N BCE INC PFD CUM RED 1ST SER AN 20 407.80 1
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 620 15,548.60 4
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 300 7,311.00 1
BCE.PR.R BCE INC 525 11,108.75 2
BCE.PR.T BCE INC PFD 1ST SER T 450 8,896.00 4
BCE.PR.Y BCE INC PFD 1ST SER Y 1,144 24,396.48 5
BCK BLIND CREEK RESOURCES LTD COM 550 168.50 2
BCM BEAR CREEK MINING CORP COM 1,060 2,179.20 7
BCN BACANORA MINERALS LTD COM 3,142 5,138.32 6
BCT BRIACELL THERAPEUTICS CORP COM 600 69.00 3
BDI BLACK DIAMOND GROUP LTD COM 65 182.00 1
BDT BIRD CONSTRUCTION INC COM 3,214 28,036.39 19
BE BELEAVE ORD SHS AT XCNQ 188 395.06 4
BEA BELMONT RESOURCES INC COM 500 22.50 1
BEAN PEEKABOO BEANS INC COM 300 201.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 14,480 651,087.99 154
BEK.B BECKER MILK LTD CL B SPL SHS 200 3,150.00 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 415 9,798.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 520 13,374.20 2
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 1,107 27,765.91 5
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 155 3,875.00 3
BEP.UN BROOKFIELD RENEWABLE PARTNERS 7,833 308,182.74 135
BEW BEWHERE HOLDINGS INC COM 1,220 572.01 4
BFD BEAUFIELD RESOURCES INC COM 112,000 11,200.00 4
BGD BULLION GOLD RESOURCES CORP CO 5,930 2,205.50 3
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 60 373.20 1
BGM BARKERVILLE GOLD MINES LTD COM 421 273.65 2
BIG.D BIG 8 SPLIT INC CAP SHS CL D S 3,000 48,480.00 7
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,797 1,449.37 8
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 2,010 51,180.50 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 3,089 79,073.95 5
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 295 7,380.60 6
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 100 2,492.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 15,126 796,015.41 236
BIR BIRCHCLIFF ENERGY LTD COM 184,859 570,662.22 174
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 128 3,043.15 3
BK CANADIAN BANC CORP CL A COM 800 10,886.00 4
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 6,500 66,267.50 2
BKD BREAKING DATA CORP COM 2,761 4,928.69 4
BKI BLACK IRON INC COM 85 8.13 2
BKL.F POWERSHARES SENIOR LOAN INDEX 75 1,422.35 3
BKR BERKWOOD RESOURCES LTD COM 10 1.95 1
BLDP BALLARD POWER SYSTEMS INC COM 92,445 384,456.59 209
BLGV BELGRAVIA CAPITAL INTERNATIONA 580 58.00 2
BLIS BLISSCO CANNABIS ORD SHS AT XC 310 198.40 1
BLO CANNABIX TECHNOLOGIES INC ORD 1,389 3,120.83 27
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 4,481 2,666.28 32
BLOK BLOCK ONE CAPITAL INC COM 10,430 6,759.73 12
BLU BELLUS HEALTH INC COM 640 287.80 3
BLX BORALEX INC CL A COM 22,278 506,531.14 77
BMK MACDONALD MINES EXPLORATIONS L 30 2.40 1
BML BARKER MINERALS LTD 100,000 1,000.00 7
BMO BANK OF MONTREAL QUE COM 53,679 5,181,328.82 648
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 385 10,058.35 5
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 4,900 123,722.00 12
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,682 67,600.79 10
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 415 9,299.90 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,421 57,363.58 12
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 2,206 51,437.14 8
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 1,400 32,350.00 4
BMO.PR.Y BANK OF MONTREAL PFD NON-CUM 5 77 1,868.02 1
BNC PURPOSE CANADIAN FINANCIAL INC 7,000 157,360.00 1
BND PURPOSE TACTICAL INVESTMENT GR 947 18,359.51 4
BNE BONTERRA ENERGY CORP COM 8,867 117,087.62 86
BNP BONAVISTA ENERGY CORP COM 211,936 256,366.27 266
BNS BANK OF NOVA SCOTIA COM 72,887 5,764,115.31 1,049
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 24 632.88 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 45 1,197.90 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 267 6,961.31 4
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 67 1,665.62 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 80 1,865.60 1
BNS.PR.Z BANK NOVA SCOTIA HALIFAX PFD 5 20 461.80 1
BOC BLUEOCEAN NUTRASCIENCES INC CO 1,540 409.40 7
BOLT PACIFIC RIM COBALT ORD SHS AT 352 235.84 1
BOS AIRBOSS OF AMERICA CORP COM 165 1,700.62 3
BOY BOYUAN CONSTRUCTION GROUP INC 58 30.74 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 6,454 130,841.48 45
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 200 4,792.00 1
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 198 5,237.00 2
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 1,081 27,368.98 6
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 2,600 63,888.00 8
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 120 2,892.80 2
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,348 30,032.54 4
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 200 4,456.00 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 2,000 48,180.00 1
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 47 1,135.52 1
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 9,194 220,149.23 22
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 2 32.02 1
BPS.PR.A BROOKFIELD PROPERTY SPLIT CORP 100 2,532.00 1
BPX BRUIN POINT HELIUM CORP COM 100 70.00 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 12,700 333,898.02 130
BR BIG ROCK BREWERY INC COM 50 275.00 1
BRB BRICK BREWING LTD COM 280 1,223.20 6
BRE BROOKFIELD REAL ESTATE SERVICE 2,972 53,610.64 9
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 79 1,718.25 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 98 2,195.20 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 2,200 52,434.00 3
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 50 1,075.00 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 1,475 31,728.00 5
BRIO BRIO GOLD INC COM 1,150 3,059.00 5
BRZ BEARING LITHIUM CORP COM 6,070 3,769.40 19
BSH BAYSHORE PETROLEUM CORP COM 730 21.90 2
BSK BLUE SKY URANIUM CORP COM 671 154.33 4
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 2,000 9,360.00 4
BSX BELO SUN MINING CORP COM 760 254.60 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 2,949 12,862.62 21
BTE BAYTEX ENERGY CORP COM 509,640 1,752,376.05 410
BTH BREATHTEC BIOMEDICAL ORD SHS A 579 139.11 3
BTI BIOASIS TECHNOLOGIES INC COM 350 224.00 1
BTL BTL GROUP LTD COM 4,135 34,435.40 22
BTO B2GOLD CORP COM 378,010 1,431,781.74 955
BTR BONTERRA RESOURCES INC COM 443 204.19 3
BTRU BETTERU EDUCATION CORP COM 1,108 791.76 5
BU BURCON NUTRASCIENCE CORP COM 102 60.18 1
BUD SATORI RESOURCES INC COM 136 14.96 1
BUS GRANDE WEST TRANSPORTATION GRO 272 518.89 5
BUZ.P BUZZ CAPITAL INC COM 3,500 2,290.00 2
BVA BRAVADA GOLD CORP COM 277 29.09 1
BXE BELLATRIX EXPLORATION LTD COM 780 1,238.23 15
BXF FIRST ASSET 1-5 YR LADDERED GO 298 3,012.11 7
BXR BLUE RIVER RESOURCES LTD COM 800 16.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,048 1,199,803.57 84
BYL BAYLIN TECHNOLOGIES INC COM 236 887.88 4
CAE CAE INC COM 22,484 525,360.62 243
CAGG WISDOMTREE YIELD ENHANCED CAN 3 145.17 1
CAGS WISDOMTREE YIELD ENHANCED CAN 111 5,429.91 2
CANN HERITAGE CANNABIS HOLDINGS ORD 490 262.60 4
CAR.UN CANADIAN APARTMENT PROPERTIES 41,787 1,469,048.79 217
CARA CARA OPERATIONS LTD SUB VOTG S 1,915 45,999.48 10
CARS EVOLVE AUTOMOBILE INNOVATION I 71 1,507.33 1
CARS.B EVOLVE AUTOMOBILE INNOVATION I 45 1,015.20 1
CAS CASCADES INC COM 32,431 469,512.85 171
CAV CAMROVA RESOURCES INC COM 2,147 184.15 4
CBD ISHARES BALANCED INCOME COREPO 4,045 87,675.69 6
CBH ISHARES 1-10 YR LADDERED CORP 3,878 72,622.47 28
CBH.A ISHARES 1-10 YR LADDERED CORP 1 18.59 1
CBL CALLIDUS CAPITAL CORP COM 422 3,656.20 6
CBN ISHARES BALANCED GROWTH COREPO 31 650.51 3
CBN.A ISHARES BALANCED GROWTH COREPO 1 21.19 1
CBO ISHARES 1-5 YR LADDERED CORP B 31,594 582,529.34 92
CBO.A ISHARES 1-5 YR LADDERED CORP B 24 439.20 2
CBW CANNABIS WHEATON INCOME CORP C 1,773,422 2,959,855.66 681
CBX CORTEX BUSINESS SOLUTIONS INC 4,304 16,763.70 5
CCA COGECO COMMUNICATIONS INC SUB- 12,634 925,727.08 101
CCC CORNERSTONE METALS INC COM 5,200 2,111.00 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 94 544.26 1
CCL.A CCL INDUSTRIES INC CL A VTG 203 13,022.54 2
CCL.B CCL INDUSTRIES INC CL B NON VT 26,675 1,725,687.44 255
CCO CAMECO CORP COM 14,006 165,638.58 118
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,236 51,809.84 6
CCW CANADA COBALT WORKS INC COM 2,209 870.04 11
CDB CORDOBA MINERALS CORP COM 15 3.45 2
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,685 42,671.93 51
CDZ.A ISHARES S&P/TSX CANADIAN DIV A 50 1,258.90 2
CEE CENTAMIN PLC ORD SHS 97 264.81 1
CEF SPROTT PHYSICAL GOLD AND SILVE 4,080 69,547.20 15
CERV CERVUS EQUIPMENT CORP COM 80 1,141.10 3
CET CATHEDRAL ENERGY SERVICES LTD 12,250 18,365.00 11
CEU CES ENERGY SOLUTIONS CORP COM 119,613 713,287.65 153
CEW ISHARES EQUAL WEIGHT BANC & LI 812 10,333.35 15
CEW.A ISHARES EQUAL WEIGHT BANC & LI 30 276.60 1
CF CANACCORD GENUITY GROUP INC CO 77,313 523,461.31 441
CF.PR.A CANACCORD GENUITY GROUP INC 1S 1,250 19,850.50 4
CF.PR.C CANACCORD GENUITY GROUP INC 1S 25 461.25 1
CFF CONIFEX TIMBER INC COM 1,070 6,826.10 7
CFM CONFEDERATION MINERALS LTD COM 1,500 622.50 1
CFP CANFOR CORP NEW COM 201,445 5,944,696.89 1,254
CFW CALFRAC WELL SERVICES LTD COM 102,918 692,323.71 150
CFX CANFOR PULP PRODUCTS INC COM 378 5,992.40 6
CG CENTERRA GOLD INC COM 18,533 126,528.25 119
CGE COREX GOLD CORP COM 400 58.00 1
CGG CHINA GOLD INTERNATIONAL RESOU 26,685 81,124.55 120
CGI CANADIAN GENERAL INVESTMENTS L 2,221 51,632.20 8
CGI.PR.D CANADIAN GENERAL INVEST LTD CU 400 10,196.00 3
CGL ISHARES GOLD BULLION ETF HEDGE 4,309 48,996.52 35
CGL.C