Trade Data

May Monthly Summary

Total Share Volume 1,453,513,656
Total Dollar Value $15,044,726,845
Total Trades 2,620,291
Symbol Tickername Share Volume Dollar Value Trades
AA ALBA MINERALS LTD COM 100 16.50 1
AAL ADVANTAGE LITHIUM CORP COM 1,158 1,081.24 6
AAN ATON RESOURCES INC COM 84,000 3,360.00 1
AAO AUGUSTA INDUSTRIES INC COM 400,800 8,016.00 95
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 40,232 324,532.10 137
AAV ADVANTAGE OIL & GAS LTD COM 57,453 229,630.36 178
AAZ AZINCOURT ENERGY CORP COM 49 4.66 1
ABCN ABCANN GLOBAL CORP COM 32,526 51,717.29 48
ABN ABEN RESOURCES LTD COM 465 81.38 2
ABT ABSOLUTE SOFTWARE CORP COM 5,300 37,085.50 6
ABX BARRICK GOLD CORP COM 69,185 1,187,442.60 318
AC AIR CANADA NPV VTG & VAR VTG S 163,829 4,136,941.73 933
ACB AURORA CANNABIS INC COM 233,641 1,846,513.87 1,182
ACB.WT AURORA CANNABIS INC COMMON SHA 272 1,211.93 5
ACG ALLIANCE GROWERS ORD SHS AT XC 320 88.00 1
ACO.X ATCO LTD CL 1 COM NON VTG 16,740 653,469.20 142
ACO.Y ATCO LTD CL 2 VTG 10 391.10 1
ACQ AUTOCANADA INC COM 32,923 715,416.18 122
ACR.UN AGELLAN COMMERCIAL REIT UNIT 890 9,906.60 3
ACST ACASTI PHARMA INC CL A COM 415 414.98 4
AD ALARIS ROYALTY CORP COM 43,982 743,603.08 257
ADD ARCTIC STAR EXPLORATION CORP C 106,000 16,430.00 4
ADE ADEX MINING INC COM 1,006 14.09 2
ADK DIAGNOS INC COM 600 42.00 1
ADN ACADIAN TIMBER CORP COM 2,913 57,183.15 7
ADW.A ANDREW PELLER LTD CL A NON-VTG 5,605 101,279.67 34
ADZ ADAMERA MINERALS CORP COM 682,000 34,600.00 148
AEC ANFIELD ENERGY INC COM 300 90.00 1
AEM AGNICO EAGLE MINES LTD COM 10,937 586,683.40 131
AEP ATLAS ENGINEERED PRODUCTS LTD 250 123.75 1
AFCC AUTOMOTIVE FINCO CORP COM 1,000 2,160.00 1
AFE AFRICA ENERGY CORP COM 297 54.40 3
AFF AFFINITY METALS CORP COM 8 0.84 1
AFI AFFINOR GROWERS ORD SHS AT XCN 340 36.50 2
AFN AG GROWTH INTERNATIONAL INC CO 17,625 918,231.09 40
AGB ATLANTIC GOLD CORP COM 135 244.75 3
AGC AMARILLO GOLD CORP COM 600 165.00 2
AGF.B AGF MANAGEMENT LTD CL B COM NO 22,334 155,643.99 50
AGG AFRICAN GOLD GROUP INC COM 45,300 1,863.50 4
AGI ALAMOS GOLD INC COM CL A 70,043 473,220.62 133
AGI.WT ALAMOS GOLD INC WT 08/30/18 287 4.31 2
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 297 71.28 1
AGO AURCREST GOLD INC COM 600 18.00 1
AGT AGT FOOD AND INGREDIENTS INC C 2,248 36,982.58 17
AGZ ASHANTI GOLD CORP COM 41 7.38 1
AHG ALTERNATE HEALTH ORD SHS AT XC 195 241.35 5
AI ATRIUM MORTGAGE INVESTMENT COR 183 2,287.05 3
AIF ALTUS GROUP LTD COM 6,717 215,023.09 53
AIIM ALBERT MINING INC COM 30 1.20 1
AIM AIMIA INC COM 74,898 160,592.99 77
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 900 10,123.00 2
AIS AIS RESOURCES LTD COM 7,150 2,985.75 8
AKG ASANKO GOLD INC COM 2,526 3,604.60 25
AKU.U AKUMIN INC COM 240 942.20 3
AL ALX URANIUM CORP COM 150,000 9,750.00 2
ALA ALTAGAS LTD COM 40,875 1,021,155.71 373
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,150 50,458.50 6
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 50 1,159.50 1
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 2,200 55,924.00 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 2,080 52,182.40 5
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 65 1,631.50 1
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 6,444 166,702.89 32
ALC ALGOMA CENTRAL CORP 900 13,492.00 3
ALD ALDEVER RESOURCES INC COM 166 9.96 1
ALEF ALEAFIA HEALTH INC COM 1,172 656.32 5
ALO ALIO GOLD INC COM 3,350 8,275.25 32
ALS ALTIUS MINERALS CORP COM 4,133 58,194.31 15
ALV ALVOPETRO ENERGY LTD COM 200 28.00 1
ALY ANALYTIXINSIGHT INC COM 200 79.00 1
AME ABACUS MINING & EXPLORATION CO 735 160.87 4
AMK AMERICAN CREEK RESOURCES LTD C 400 16.00 1
AMM ALMADEN MINERALS LTD COM 9,500 9,785.00 1
AMY AMERICAN MANGANESE INC COM 450 78.75 1
AMZ ALMADEX MINERALS LTD COM 164 220.56 5
ANX ANACONDA MINING INC COM 1,659 628.06 7
ANZ ALIANZA MINERALS LTD COM 500 67.50 1
AOI AFRICA OIL CORP COM 8,539 10,476.17 6
AP.UN ALLIED PROPERTIES REAL ESTATE 10,588 439,318.90 113
APC ADVANCED PROTEOME THERAPEUTICS 1,985,156 134,288.09 73
APE APOGEE OPPORTUNITIES INC COM 153 29.07 2
APH APHRIA INC COM 130,414 1,284,360.89 723
APP GLOBAL CANNABIS APPLICATIONS O 700 156.25 2
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,478 15,471.22 5
APS APTOSE BIOSCIENCES INC COM 115 477.87 4
AQN ALGONQUIN POWER & UTILITIES CO 50,378 630,922.40 414
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 300 7,170.00 1
AR ARGONAUT GOLD INC COM 4,907 12,042.28 43
ARCH ARCH BIOPARTNERS INC COM 250 195.00 1
ARE AECON GROUP INC COM 80,706 1,463,697.53 175
ARG AMERIGO RESOURCES LTD COM 83,000 83,452.00 95
ART ARHT MEDIA INC COM 111 123.21 2
ARX ARC RESOURCES LTD COM 123,309 1,744,313.21 490
ARZ ARALEZ PHARMACEUTICALS INC COM 27 48.60 1
ASM AVINO SILVER & GOLD MINES LTD 41 74.62 1
ASO AVESORO RESOURCE INC COM 40 185.60 1
ASP ACERUS PHARMACEUTICALS CORP CO 905 320.73 3
ASR ALACER GOLD CORP COM 17,972 39,253.36 151
AT ACUITYADS HOLDINGS INC COM 2,100 1,918.00 4
ATA ATS AUTOMATION TOOLING SYSTEM 70,473 1,240,743.48 303
ATC ATAC RESOURCES LTD COM 250 140.00 1
ATD.A ALIMENTATION COUCHE TARD INC 2,786 155,229.22 10
ATD.B ALIMENTATION COUCHE TARD INC 139,953 7,743,927.20 1,128
ATE ANTIBE THERAPEUTICS INC COM 2,451 931.93 10
ATH ATHABASCA OIL CORP COM 233,625 356,742.31 414
ATI ALTAI RESOURCES INC COM 400 116.00 2
ATL ATLATSA RESOURCES CORP COM 700 28.00 2
ATM ATACAMA PACIFIC GOLD CORP COM 78,060 46,855.40 18
ATP ATLANTIC POWER CORP COM 4,806 13,480.85 36
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 40,000 39,656.00 2
ATT ABATTIS BIOCEUTICALS ORD SHS A 216,688 46,536.90 71
ATV ALTO VENTURES LTD COM 57,000 1,995.00 1
ATY ATICO MINING CORP COM 150 93.00 1
ATZ ARITZIA INC SUB VOTG SHS 775 9,500.22 9
AUAU ALLEGIANT GOLD LTD COM 500 200.00 2
AUG AURYN RESOURCES INC COM 800 1,364.00 7
AUI.UN AUSTRALIAN BANC INCOME FUND CL 600 6,042.00 1
AUMN GOLDEN MINERALS CO COM 170 85.00 1
AUN AURCANA CORP COM 688 161.06 2
AUP AURINIA PHARMACEUTICALS INC CO 149 997.65 5
AUX AURAMAX RESOURCE CORP COM 26 1.69 1
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 10,003 102,800.66 4
AVE AVEDA TRANSPORTATION AND ENERG 12,200 11,650.00 25
AVG AVIDIAN GOLD CORP COM 3,000 1,740.00 1
AVL AVALON ADVANCED MATERIALS INC 100,600 12,072.00 5
AW.UN A & W REVENUE ROYALTIES INCOME 8,943 283,782.10 42
AX.PR.A ARTIS REIT PFD UNIT SER A 4,035 92,642.50 8
AX.PR.E ARTIS REIT PFD UNITS SER E 1,120 23,531.00 2
AX.PR.I ARTIS REIT PFD UNITS SER I 50 1,268.50 1
AX.UN ARTIS REAL ESTATE INVESTMENT T 7,206 96,665.01 67
AXE ACCELEWARE LTD COM 300 78.00 1
AXM AXMIN INC COM 1,276 108.78 3
AXQ AXE EXPLORATION INC COM 156 7.80 1
AXR ALEXCO RESOURCE CORP COM 200 379.00 1
AXV AXION VENTURES INC COM 1,500 1,275.00 2
AZ ARIZONA MINING INC COM 6,310 25,497.48 32
AZM AZIMUT EXPLORATION INC COM 480 168.00 1
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 30 543.00 1
AZS ARIZONA SILVER EXPLORATION INC 370 48.10 1
AZX ALEXANDRIA MINERALS CORP COM 107,000 7,507.50 12
BAD BADGER DAYLIGHTING LTD COM 116,380 2,865,467.83 193
BAM.A BROOKFIELD ASSET MANAGEMENT IN 55,143 2,786,248.70 565
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 15,275 371,900.75 13
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,100 25,662.00 3
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 100 2,142.50 2
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,300 28,002.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,550 35,737.50 4
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 200 4,878.00 2
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 100 2,593.00 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,579 40,638.14 13
BAM.PR.B BROOKFIELD ASSET MGMT INC 2,881 48,330.34 25
BAM.PR.C BROOKFIELD ASSET MGMT INC 758 12,647.07 7
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,450 57,329.50 6
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 290 6,052.30 4
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 1,593 33,195.63 8
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 4,064 81,976.57 16
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 600 12,117.00 3
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 2,665 54,615.00 4
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 4,180 75,489.10 6
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 4,925 120,444.75 12
BANC BANKERS COBALT CORP COM 300 45.00 1
BAR BALMORAL RESOURCES LTD COM 150 31.50 1
BAY ASTON BAY HOLDINGS LTD COM 167,500 31,027.50 11
BB BLACKBERRY LTD COM 23,266 311,404.44 209
BBD.A BOMBARDIER INC CL A COM 11,236 44,482.80 7
BBD.B BOMBARDIER INC CL B COM 1,003,886 3,931,004.35 1,038
BBD.PR.B BOMBARDIER INC 40 490.00 1
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 67 1,297.22 2
BBD.PR.D BOMBARDIER INC PFD SER 3 1,700 20,917.50 3
BBI BLACKBIRD ENERGY INC COM 1,800 669.50 6
BBU.UN BROOKFIELD BUSINESS PARTNERS L 3,215 144,400.20 54
BCB COTT CORP COM 10,989 200,995.47 106
BCE BCE INC COM 257,960 14,030,394.47 1,612
BCE.PR.A BCE INC 295 5,881.65 4
BCE.PR.B BCE INC PFD 1ST SER AB 100 2,054.00 1
BCE.PR.C BCE INC 5 104.75 1
BCE.PR.D BCE INC PFD 1ST SER AD 2,190 45,094.50 6
BCE.PR.E BCE INC PFD 1ST SER AE 1,380 28,316.60 4
BCE.PR.F BCE INC PFD 1ST SER AF 2,162 43,093.79 10
BCE.PR.G BCE INC PFD 1ST SER AG 300 5,874.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 50 1,030.50 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 360 7,421.68 9
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 100 1,933.39 4
BCE.PR.L BCE INC PFD CUM RED 1ST SER AL 90 1,729.80 1
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 3,330 66,013.45 13
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 3,600 89,909.00 6
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 8 195.36 1
BCE.PR.Y BCE INC PFD 1ST SER Y 1,965 40,431.45 9
BCI NEW LOOK VISION GROUP INC COM 400 13,004.00 1
BCK BLIND CREEK RESOURCES LTD COM 450 76.50 1
BCM BEAR CREEK MINING CORP COM 920 1,860.40 7
BCU BELL COPPER CORP COM 500 37.50 2
BDI BLACK DIAMOND GROUP LTD COM 525 1,277.50 3
BDT BIRD CONSTRUCTION INC COM 428 3,669.96 7
BE BELEAVE ORD SHS AT XCNQ 253 339.00 4
BEAN PEEKABOO BEANS INC COM 2,000 960.00 1
BEE BEE VECTORING TECHNOLOGIES INT 100 30.00 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 5,732 265,035.45 73
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 11,735.00 1
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 55 1,399.20 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 601 15,380.60 4
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 100 2,508.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 200 4,983.00 2
BEP.UN BROOKFIELD RENEWABLE PARTNERS 6,585 256,984.92 88
BEW BEWHERE HOLDINGS INC COM 942 326.70 4
BEX BENTON RESOURCES INC COM 600 33.00 1
BGC BRISTOL GATE CONCENTRATED CANA 135 2,712.60 2
BGM BARKERVILLE GOLD MINES LTD COM 160 105.60 1
BHS BAYHORSE SILVER INC COM 45,000 7,782.50 9
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 145,218 74,970.97 10
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 600 14,754.00 2
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 425 10,995.75 4
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 1,800 45,921.00 6
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 205 5,154.75 3
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 600 15,114.00 1
BIP.UN BROOKFIELD INFRASTRUCTURE PART 22,839 1,192,979.93 311
BIR BIRCHCLIFF ENERGY LTD COM 616,498 2,879,746.28 1,049
BK CANADIAN BANC CORP CL A COM 3,297 43,576.35 11
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 6,000 60,840.00 5
BKD BREAKING DATA CORP COM 50 57.50 1
BKL.F POWERSHARES SENIOR LOAN INDEX 31 587.03 3
BKR BERKWOOD RESOURCES LTD COM 250 30.75 2
BKX BNK PETROLEUM INC COM 13,272 7,757.54 10
BL.UN GLOBAL INNOVATION DIVIDEND FUN 12 118.56 1
BLCK FIRST TRUST INDXX INNOVATIVE T 70 1,323.40 2
BLDP BALLARD POWER SYSTEMS INC COM 3,643 15,479.17 44
BLGV BELGRAVIA CAPITAL INTERNATIONA 53,250 3,734.25 4
BLO CANNABIX TECHNOLOGIES INC ORD 558 1,063.20 10
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 4,434 2,322.02 18
BLOK BLOCK ONE CAPITAL INC COM 5,579 3,905.11 13
BLS BLACK SEA COPPER & GOLD CORP C 419 46.09 2
BLU BELLUS HEALTH INC COM 1,800 915.00 4
BLX BORALEX INC CL A COM 30,501 701,216.89 140
BMK MACDONALD MINES EXPLORATIONS L 600 45.00 2
BML BARKER MINERALS LTD 34 0.34 1
BMO BANK OF MONTREAL QUE COM 62,835 6,115,258.52 547
BMO.PR.A BANK OF MONTREAL PFD NON-CUM F 1,500 34,582.00 3
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 1,515 39,328.80 8
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 97 2,459.92 1
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 575 14,425.00 2
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 1,800 40,660.00 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 650 15,144.44 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 800 18,017.00 7
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 1,258 30,945.34 7
BND PURPOSE TACTICAL INVESTMENT GR 75 1,435.50 1
BNE BONTERRA ENERGY CORP COM 13,035 205,494.71 89
BNP BONAVISTA ENERGY CORP COM 423,793 673,375.49 190
BNS BANK OF NOVA SCOTIA COM 78,451 6,169,628.04 933
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 50 1,242.50 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 205 5,409.05 3
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 500 11,800.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 334 8,724.72 5
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 30 714.00 1
BOS AIRBOSS OF AMERICA CORP COM 100 1,400.50 2
BPF.UN BOSTON PIZZA ROYALTIES INCOME 3,292 66,114.36 23
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 800 20,737.50 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 600 15,024.00 1
BPO.PR.G BROOKFIELD OFFICE PROPERTIES I 30 727.50 1
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 1,888 45,065.48 8
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 3,423 70,588.56 14
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 78 1,614.52 2
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 173 3,893.50 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 791 17,899.42 10
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 130 30.52 2
BPY.UN BROOKFIELD PROPERTY PARTNERS L 9,505 236,027.62 112
BR BIG ROCK BREWERY INC COM 300 1,488.00 1
BRB BRICK BREWING LTD COM 1,500 6,180.80 5
BRE BROOKFIELD REAL ESTATE SERVICE 2,060 36,288.00 8
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 1,705 37,382.20 6
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 100 2,225.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 7 168.21 1
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 70 1,483.10 2
BRIO BRIO GOLD INC COM 900 2,277.00 2
BRM BIOREM INC COM 5 2.03 1
BSE.UN SOUNDVEST EQUITY FUND TRUST UN 31 137.95 1
BSK BLUE SKY URANIUM CORP COM 294 48.51 1
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 100 470.00 1
BSR BLUESTONE RESOURCES INC COM 54 68.58 1
BSX BELO SUN MINING CORP COM 89,696 24,496.46 15
BTB.UN BTB REAL ESTATE INVESTMENT TRU 124 572.64 2
BTE BAYTEX ENERGY CORP COM 136,120 784,765.64 362
BTL BTL GROUP LTD COM 6,812 44,534.35 31
BTO B2GOLD CORP COM 125,959 455,689.13 200
BTR BONTERRA RESOURCES INC COM 9,434 4,807.00 4
BTRU BETTERU EDUCATION CORP COM 550 408.50 2
BTU BTU METALS CORP COM 800 56.00 1
BU BURCON NUTRASCIENCE CORP COM 126 90.72 1
BUDD LINEAGE GROW COMPANY ORD SHS A 455 86.45 1
BVA BRAVADA GOLD CORP COM 616 52.36 1
BVO BEVO AGRO INC 80 132.00 1
BXE BELLATRIX EXPLORATION LTD COM 4,108 7,788.23 35
BXF FIRST ASSET 1-5 YR LADDERED GO 117 1,177.34 4
BXR BLUE RIVER RESOURCES LTD COM 53,000 795.00 5
BYD.UN BOYD GROUP INCOME FUND TRUST U 9,261 1,007,370.32 67
BYL BAYLIN TECHNOLOGIES INC COM 220 756.80 3
BYN BANYAN GOLD CORP COM CL A 500 32.50 1
CAD COLONIAL COAL INTERNATIONAL CO 400 110.00 1
CAE CAE INC COM 48,298 1,168,494.39 355
CAGG WISDOMTREE YIELD ENHANCED CAN 137 6,546.58 3
CAGS WISDOMTREE YIELD ENHANCED CAN 164 7,967.54 4
CAL CALEDONIA MINING CORP PLC ORD 1,590 19,079.30 5
CALL EVOLVE US BANKS ENHANCED YIELD 87 1,846.14 1
CAN HORIZONS CANADIAN DOLLAR CURRE 22 219.34 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,205 409.02 3
CANX CANEX METALS INC COM 52 2.60 3
CAR.UN CANADIAN APARTMENT PROPERTIES 44,959 1,671,992.12 286
CARA CARA OPERATIONS LTD SUB VOTG S 23,230 628,991.25 143
CAS CASCADES INC COM 42,714 531,444.81 182
CAT CHIMATA GOLD CORP COM 500 52.50 2
CAV CAMROVA RESOURCES INC COM 250 22.50 2
CAY CACHE EXPLORATION INC COM 109,400 4,923.00 3
CBD ISHARES BALANCED INCOME COREPO 1,014 21,863.68 8
CBH ISHARES 1-10 YR LADDERED CORP 2,077 38,547.03 26
CBI COLIBRI RESOURCE CORP COM 200 17.00 1
CBL CALLIDUS CAPITAL CORP COM 5,220 34,397.20 14
CBLT CBLT INC COM 400 22.00 1
CBN ISHARES BALANCED GROWTH COREPO 187 3,919.95 4
CBO ISHARES 1-5 YR LADDERED CORP B 10,337 189,455.00 55
CBR CABRAL GOLD INC COM 4,500 1,507.50 1
CBW CANNABIS WHEATON INCOME CORP C 212,794 330,524.64 441
CBX CORTEX BUSINESS SOLUTIONS INC 45 166.50 1
CCA COGECO COMMUNICATIONS INC SUB- 9,684 657,046.26 89
CCC CORNERSTONE METALS INC COM 2,177 932.31 8
CCD CASCADERO COPPER CORP COM 7 0.53 1
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 2,800 15,692.00 6
CCL.A CCL INDUSTRIES INC CL A VTG 1,200 75,156.00 3
CCL.B CCL INDUSTRIES INC CL B NON VT 21,266 1,325,863.69 218
CCM CANARC RESOURCE CORP COM 500 35.00 1
CCO CAMECO CORP COM 170,788 2,432,739.47 1,153
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,900 67,433.00 7
CCW CANADA COBALT WORKS INC COM 1,217 289.70 3
CDAY CERIDIAN HCM HOLDING INC COM 530 21,525.80 9
CDH CORRIDOR RESOURCES INC COM 140 91.00 1
CDV CARDINAL RESOURCES LTD ORD SHS 40 19.20 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 2,190 55,156.77 42
CEE CENTAMIN PLC ORD SHS 60 159.60 1
CEF SPROTT PHYSICAL GOLD AND SILVE 1,596 26,993.87 19
CEM CONSTANTINE METAL RESOURCES LT 406 64.99 3
CERV CERVUS EQUIPMENT CORP COM 343 4,582.19 9
CET CATHEDRAL ENERGY SERVICES LTD 50 77.00 1
CEU CES ENERGY SOLUTIONS CORP COM 91,059 562,638.13 234
CEW ISHARES EQUAL WEIGHT BANC & LI 464 5,822.59 16
CF CANACCORD GENUITY GROUP INC CO 46,195 277,724.75 60
CF.PR.C CANACCORD GENUITY GROUP INC 1S 800 14,304.00 1
CFF CONIFEX TIMBER INC COM 270 1,737.80 3
CFP CANFOR CORP NEW COM 31,151 912,859.25 244
CFW CALFRAC WELL SERVICES LTD COM 84,283 585,028.35 183
CFX CANFOR PULP PRODUCTS INC COM 2,192 39,981.28 21
CG CENTERRA GOLD INC COM 98,105 792,803.59 396
CGD CARLIN GOLD CORP COM 66 1.98 1
CGG CHINA GOLD INTERNATIONAL RESOU 21,117 56,133.55 124
CGI CANADIAN GENERAL INVESTMENTS L 714 16,557.20 3
CGL ISHARES GOLD BULLION ETF HEDGE 13,441 151,247.00 36
CGL.C ISHARES GOLD BULLION ETF NON-H 114 1,682.58 2
CGLD CORE GOLD INC COM 200 62.00 1
CGO COGECO INC 1,004 65,809.14 15
CGP CORNERSTONE CAP RES INC 375 101.25 1
CGR ISHARES GLOBAL REAL ESTATE IND 103 2,843.80 5
CGT COLUMBUS GOLD CORP COM 85,740 25,278.35 7
CGX CINEPLEX INC COM 117,288 3,482,251.81 532
CGX.DB.A CINEPLEX INC 4.50 PCT DEBS 35,000 35,098.00 2
CGY CALIAN GROUP LTD COM 650 19,800.32 3
CHB ISHARES US HIGH YIELD FIXED IN 409 7,582.34 14
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 14,762 219,349.48 96
CHH CENTRIC HEALTH CORP COM 250 120.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 1,554 1,355.35 7
CHP.UN CHOICE PROPERTIES REIT UNITS 28,102 320,263.87 232
CHR CHORUS AVIATION INC VOTG AND V 15,286 118,578.73 114
CHV CANADA HOUSE WELLNESS GROUP OR 27,095 5,691.45 6
CHW CHESSWOOD GROUP LTD COM 1,985 20,955.17 8
CIA CHAMPION IRON LTD ORD SHS 149,711 185,583.42 21
CIC FIRST ASSET CANBANC INCOME CLA 25 294.00 1
CIE ISHARES INTERNATIONAL FUNDAMEN 785 16,575.40 5
CIF ISHARES GLOBAL INFRASTRUCTURE 99 2,370.54 2
CIGI COLLIERS INTERNATIONAL GROUP I 50,179 4,709,152.86 267
CIU.PR.C CU INC PFD CUM RED SER 4 1,000 16,710.00 2
CIX CI FINANCIAL CORP COM 76,461 2,058,525.75 353
CJ CARDINAL ENERGY LTD COM 1,881 9,683.39 39
CJC CANADA STRATEGIC METALS INC CO 500 55.00 2
CJP ISHARES JAPAN FUNDAMENTAL IDX 281 4,511.53 6
CJR.B CORUS ENTERTAINMENT INC CL B C 124,417 788,661.73 533
CJT CARGOJET INC COM 4,098 263,461.38 40
CLB COLOMBIA CREST GOLD CORP COM 6 0.66 2
CLE CLEAN COMMODITIES CORP COM 200,666 10,033.30 10
CLF ISHARES 1-5 YR LADDERED GOVT B 45,205 803,830.34 67
CLG ISHARES 1-10 YR LADDERED GOVT 3,276 59,620.10 18
CLM CRYSTAL LAKE MINING CORP COM 200 96.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 3,060 2,694.80 9
CLR CLEARWATER SEAFOODS INC COM 7,553 39,247.33 63
CLS CELESTICA INC SUB VTG COM 77,533 1,142,584.75 419
CLU ISHARES US FUNDAMENTAL INDEX E 20 650.00 1
CM CANADIAN IMPERIAL BANK OF COMM 56,158 6,275,222.61 591
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 2,060 47,491.10 9
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 1,000 22,760.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 726 18,238.54 4
CM.PR.S CANADIAN IMPERIAL BANK OF COM 1,300 31,674.50 2
CMED CANNIMED THERAPEUTICS INC COM 15,423 426,176.64 99
CMG COMPUTER MODELLING GROUP LTD C 4,958 47,072.12 31
CMH CARMANAH TECHNOLOGIES CORP COM 106 491.08 3
CMMC COPPER MOUNTAIN MINING CORP C 81,984 96,637.32 18
CMR ISHARES PREMIUM MONEY MARKET E 966 48,301.88 19
CNC CANYON COPPER CORP COM 1,400 207.50 4
CNE CANACOL ENERGY LTD COM 2,700 11,826.50 26
CNL CONTINENTAL GOLD INC COM 5,498 19,280.19 46
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,350 1,364.50 11
CNQ CANADIAN NATURAL RESOURCES LTD 166,196 7,667,655.00 1,472
CNR CANADIAN NATIONAL RAILWAY CO C 199,711 19,531,424.53 1,701
CNX CALLINEX MINES INC COM 250 61.25 1
COBC COBALT BLOCKCHAIN INC COM 408 127.32 3
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 1,483 153.13 5
COL COPPER NORTH MINING CORP COM 11 0.50 1
COM CARDIOME PHARMA CORP COM 507 1,484.16 4
COR CAMINO MINERALS CORP COM 77 19.64 1
COV COVALON TECHNOLOGIES LTD 314 1,162.76 3
COW ISHARES GLOBAL AGRICULTURE IND 809 31,958.12 10
CP CANADIAN PACIFIC RAILWAYS CO C 61,186 14,121,446.24 691
CPC CANADIAN PLATINUM CORP COM 2,000,000 40,000.00 90
CPD ISHARES S&P/TSX CDN PREFERRED 14,458 203,250.00 84
CPG CRESCENT POINT ENERGY CORP COM 160,802 1,784,164.08 614
CPH CIPHER PHARMS INC COM 99 356.40 1
CPI CONDOR PETROLEUM INC COM 400 232.00 3
CPM CRYSTAL PEAK MINERALS INC COM 250 90.00 1
CPO COBALT POWER GROUP INC COM 609,550 122,196.75 43
CPX CAPITAL POWER CORP COM 103,437 2,517,809.68 497
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 70 1,208.70 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 183 4,090.06 3
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 3,800 97,684.00 7
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 125 3,169.75 3
CQE CEQUENCE ENERGY LTD COM 1,809 101.00 4
CQV.H CANADIAN IMPERIAL VENTURE CORP 93 29.30 2
CR CREW ENERGY INC COM 80,819 202,472.70 486
CRD.H CORONADO RESOURCES LTD COM 6 5.70 1
CRH CRH MEDICAL CORP COM SBI 29,555 114,270.51 131
CRON CRONOS GROUP INC COM 55,310 443,010.59 309
CRP CERES GLOBAL AG CORP COM 1,000 4,134.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 35 549.15 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 81,752 1,015,547.95 165
CRT.UN CT REIT UNITS 1,166 15,227.23 9
CRU CAMEO RESOURCES CORP COM 219 206.24 7
CRYP CRYPTOBLOC TECHNOLOGIES ORD SH 5,000 1,050.00 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 2,822 12,175.80 11
CS CAPSTONE MINING CORP COM 20,917 23,203.27 25
CSD ISHARES SHORT DURATION HIGH IN 2,286 40,535.05 8
CSE.PR.A CAPSTONE INFRASTRUCTURE CORP C 34 451.18 1
CSH.UN CHARTWELL RETIREMENT RESIDENCE 24,530 365,788.76 203
CSL COMSTOCK METALS LTD COM 309 17.00 1
CSQ CANAMEX GOLD CORP COM 275 33.00 1
CST CO2 SOLUTIONS INC COM 140 13.30 1
CSU CONSTELLATION SOFTWARE INC COM 7,579 7,071,441.75 153
CSW.A CORBY SPIRIT AND WINE LTD COM 7,366 145,920.55 23
CSW.B CORBY SPIRIT AND WINE LTD COM 440 8,419.00 3
CSX CLEAN SEED CAPITAL GROUP LTD C 300 135.00 1
CSY FIRST ASSET CORE CANADIAN EQUI 33 683.76 1
CTC CANADIAN TIRE LTD COM 10 2,689.90 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 37,818 6,638,116.28 398
CTF.UN CITADEL INCOME FUND TRUST UNIT 40 133.20 1
CTM CANTERRA MINERALS CORP COM 3 0.09 1
CTX CRESCITA THERAPEUTICS INC COM 106 42.40 2
CU CANADIAN UTILITIES LTD CL A CO 46,504 1,526,975.58 232
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,095 23,976.50 4
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 590 13,799.10 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 800 17,008.00 1
CU.PR.G CANADIAN UTILITIES LTD CUM RED 1,600 34,016.00 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 369 9,594.00 3
CU.X CANADIAN UTILITIES LTD CL B CO 648 21,219.00 6
CUC CARUBE COPPER CORP COM 33 2.48 1
CUD ISHARES US DIVIDEND GROWERS ID 1,463 57,585.45 38
CUF.UN COMINAR REAL ESTATE INVESTMENT 66,062 827,984.66 213
CUU COPPER FOX METALS INC COM 30,000 2,850.00 2
CUV CUV VENTURES CORP COM 281,500 33,256.00 12
CUZ CRUZ COBALT CORP COM 823 180.06 3
CVD ISHARES CONVERTIBLE BOND INDEX 533 9,871.90 7
CVE CENOVUS ENERGY INC COM 277,016 3,582,335.50 1,175
CVM CVR MEDICAL CORP COM 3,111 1,194.67 5
CVR CANADIAN OIL RECOVERY & REMEDI 125,000 1,875.00 2
CVV CANALASKA URANIUM LTD COM 616 209.44 3
CWB CANADIAN WESTERN BANK EDMONTON 35,394 1,203,954.13 297
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 100 2,398.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 120 3,197.00 2
CWO ISHARES EMERGING MARKETS FUNDA 8 304.00 1
CWV CROWN POINT ENERGY INC COM 90 36.45 2
CWW ISHARES GLOBAL WATER INDEX ETF 1,045 34,517.25 12
CWX CANWEL BUILDING MATERIALS GROU 13,043 86,976.36 71
CXF FIRST ASSET CANADIAN CONVERTIB 111 1,096.17 3
CXI CURRENCY EXCHANGE INTERNATIONA 65 1,950.00 2
CXO COLORADO RESOURCES LTD UNIT EX 102 15.30 1
CXR CONCORDIA INTERNATIONAL CORP C 1,430 845.90 6
CXV BLVD CENTERS CORP COM 76,200 5,334.00 12
CYB CYMBRIA CORP CL A NON-VTG 4,754 266,043.67 26
CYBR EVOLVE CYBER SECURITY INDEX ET 95 2,297.85 2
CYBR.B EVOLVE CYBER SECURITY INDEX ET 25 635.00 1
CYBX HILLTOP CYBERSECURITY ORD SHS 150 56.25 1
CYH ISHARES GLOBAL MONTHLY DIV IND 1,166 22,965.76 11
CYM CYMAT TECHNOLOGIES LTD COM 308 100.24 2
CYP CYPRESS DEVELOPMENT CORP COM 5,337 1,909.58 19
CYX CALYX VENTURES INC COM 932 99.64 4
CZN CANADIAN ZINC CORP COM 258 33.12 3
CZO CEAPRO INC COM 800 460.00 2
D.UN DREAM OFFICE REIT UNITS SER A 10,364 246,025.34 70
DAN ARIANNE PHOSPHATE INC COM 3,115 1,680.95 2
DASH NEPTUNE DASH TECHNOLOGIES CORP 950 314.75 6
DBO D BOX TECHNOLOGIES INC CL A CO 280 70.80 2
DC.A DUNDEE CORP CL A SUB VTG 6,248 13,615.58 8
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 600 6,894.00 1
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 14 341.21 2
DCM DATA COMMUNICATIONS MANAGEMENT 2,060 3,505.00 8
DDI DEBUT DIAMONDS ORD SHS AT XCNQ 850 8.50 2
DEC DECADE RESOURCES LTD COM 200,000 13,000.00 2
DEE DELPHI ENERGY CORP COM 875 850.00 4
DF DIVIDEND 15 SPLIT CORP II CL A 3,676 21,131.18 10
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 111 1,119.82 2
DFN DIVIDEND 15 SPLIT CORP CL A SH 1,399 14,616.90 15
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 6,345 64,591.83 15
DFS GLOBAL DAILY FANTASY SPORTS IN 450 130.50 1
DGC DETOUR GOLD CORP COM 468,487 4,609,379.65 1,573
DGO DURANGO RESOURCES INC COM 51,076 4,086.08 2
DGR WISDOMTREE U.S. QUALITY DIVIDE 41 1,004.47 2
DGR.B WISDOMTREE U.S. QUALITY DIV GR 78 1,877.46 1
DGRC WISDOMTREE CANADA QUALITY DIV 56 1,470.56 1
DGS DIVIDEND GROWTH SPLIT CORP CL 175 1,234.80 3
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 10,044 101,753.18 10
DHX.A DHX MEDIA LTD VARIABLE VOTING 200 697.00 2
DHX.B DHX MEDIA LTD COM VOTING SHS 123,615 438,882.35 582
DIA MARGARET LAKE DIAMONDS INC COM 286 40.04 1
DIAM STAR DIAMOND CORP COM 2,596 505.70 12
DII.B DOREL INDUSTRIES INC CL B SUB 2,248 63,959.28 20
DIR.DB DREAM INDUSTRIAL REIT 5.25 PCT 1,000 1,015.00 1
DIR.UN DREAM INDUSTRIAL REIT UNITS 7,503 75,710.98 26
DISC BMO GLOBAL CONSUMER DISCR HED 39 896.22 2
DIV DIVERSIFIED ROYALTY CORP COM 20,669 67,309.43 47
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 168 3,481.50 5
DLI DESERT LION ENERGY INC COM 66 70.62 1
DLR HORIZON US DOLLAR CURRENCY ETF 47,863 614,108.39 69
DLR.U HORIZON U.S. DOLLAR CURRENCY E 124,646 1,242,294.40 242
DLS DEALNET CAPITAL CORP COM 1,000 75.00 2
DLV.H DLV RESOURCES LTD COM 3,500 1,155.00 1
DM DATAMETREX AI LTD COM 1,367 175.75 6
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 1,965 966.20 9
DMI DIAMCOR MINING INC COM 300 123.00 1
DML DENISON MINES CORP COM 21,963 13,400.75 49
DNA DALRADIAN RESOURCES INC COM 4,698 4,824.94 29
DOL DOLLARAMA INC COM 29,876 4,413,501.09 386
DOO BRP INC SUB VTG SHS COM 18,929 987,049.55 108
DOS DIOS EXPLORATION INC COM 26,000 3,380.00 1
DPM DUNDEE PRECIOUS METALS INC COM 45,589 149,801.31 154
DQD WISDOMTREE U.S. QUALITY DIV GR 93 2,236.59 2
DQI WISDOMTREE INTL QUALITY DIV GR 111 2,615.01 4
DR MEDICAL FACILITIES CORP COM 55,216 786,445.54 267
DRA.UN DREAM HARD ASSET ALTERNATIVES 14,925 92,748.12 20
DRG.UN DREAM GLOBAL REIT UNITS 56,159 769,440.41 400
DRM DREAM UNLIMITED CORP CL A SUB 29,146 278,749.33 34
DRT DIRTT ENVIRONMENTAL SOLUTIONS 276,898 1,724,696.40 952
DSG DESCARTES SYSTEMS GROUP INC CO 3,327 126,290.00 39
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 2,000 18,020.00 2
DSM DEEP-SOUTH RESOURCES INC COM 2,000 510.00 1
DUG DISTINCT INFRASTRUCTURE GROUP 63 93.87 2
DV DOLLY VARDEN SILVER CORP COM 2,376 1,409.58 9
DVA DELIVRA CORP COM 200 74.00 2
DVG DIVERGENT ENERGY SERVICES CORP 738 55.35 2
DVI DUNNEDIN VENTURES INC COM 500 148.00 2
DWG POWERSHARES DWA GLOBAL MOMENTU 85 2,028.75 2
DWS DIAMOND ESTATES WINES & SPIRIT 527 164.37 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 126 2,493.63 5
DXC DYNAMIC ISHARES ACTIVE CANADIA 175 3,746.70 3
DXG DYNAMIC ISHARES ACTIVE GLOBAL 295 7,529.95 5
DXI DXI ENERGY INC COM 730 43.80 2
DXM FIRST ASSET MORNINGSTAR CANADA 58 580.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 2,822 61,580.59 42
DXU DYNAMIC ISHARES ACTIVE U.S. DI 50 1,273.50 1
DXV DYNAMIC ISHARES ACTIVE INV GRA 44 880.88 1
DYA DYNACERT INC COM 190 77.90 1
E ENTERPRISE GROUP INC COM 366 201.30 2
EAT NUTRITIONAL HIGH INTERNATIONAL 2,210 820.61 8
EBY EMERALD BAY ENERGY INC COM 235,366 5,209.32 25
ECA ENCANA CORP COM 1,628,017 26,556,471.91 2,647
ECF.UN EAST COAST INVESTMENT GRADE IN 2,759 26,934.29 4
ECI ENERCARE INC COM 19,405 336,878.44 136
ECM ECOLOMONDO CORP COM 7,500 2,725.00 2
ECN ECN CAPITAL CORP COM 1,904,971 6,482,806.77 766
ECN.PR.A ECN CAPITAL CORP 6.5% CUM 5-YR 400 9,568.00 1
ECN.PR.C ECN CAPITAL CORP 6.25% PFD CUM 4,082 90,620.46 8
ECO ECOSYNTHETIX INC COM 2,000 3,460.00 1
ECR CARTIER RESOURCES INC COM 100 15.00 1
ECS ECOBALT SOLUTIONS INC COM 55,251 80,180.99 19
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1 0.01 1
EDR ENDEAVOUR SILVER CORP COM 37,419 143,038.59 174
EDT SPECTRAL MEDICAL INC COM 1,521 463.96 6
EDV ENDEAVOUR MINING CORP COM 21,428 466,242.33 181
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 3,500 33,627.00 2
EFH ECHELON FINANCIAL HOLDINGS INC 500 5,990.00 1
EFL ELECTROVAYA INC 163 30.41 2
EFN ELEMENT FLEET MANAGEMENT CORP 958,270 4,641,604.82 689
EFN.DB.A ELEMENT FLEET MGMT CORP 4.25 P 37,000 34,295.30 3
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 2,400 49,764.00 3
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 2,562 53,034.46 8
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 800 15,768.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 700 14,351.00 3
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 900 17,112.00 3
EFR ENERGY FUELS INC COM 3,229 7,564.49 28
EFX ENERFLEX LTD COM 73,408 1,152,457.36 259
EGL EAGLE ENERGY INC COM 5,990 2,493.72 6
EGM ENGOLD MINES LTD COM 5,000 1,175.00 1
EGT EGUANA TECHNOLOGIES INC COM 250 50.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 75 1,915.30 2
EIF EXCHANGE INCOME CORP COM 13,020 393,248.73 75
EIL EMPIRE INDUSTRIES LTD COM 625 285.50 3
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,400 35,350.00 2
EIT.UN CANOE EIT INCOME FUND TRUST UN 1,167 13,600.31 25
EKG CARDIOCOMM SOLUTIONS INC COM 986,631 52,255.55 58
EL ENGAGEMENT LABS INC COM 419,500 27,267.50 57
ELC ELYSEE DEVELOPMENT CORP COM 400 140.00 1
ELD ELDORADO GOLD CORP COM 179,262 215,743.49 418
ELF E L FINL CORP LTD COM 12 9,593.20 2
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 1,000 24,070.00 1
ELO ELORO RESOURCES LTD COM 2,000 1,360.00 1
ELR EASTERN PLATINUM LTD COM 387 143.19 1
ELY ELY GOLD ROYALTIES INC COM 844 86.62 2
EMA EMERA INC COM 35,578 1,439,524.35 433
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 200 3,772.00 1
EMA.PR.B EMERA INC PFD CUM FLTG RATE 1S 500 9,310.00 2
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,000 23,800.00 2
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 1,200 25,260.00 3
EMA.PR.F EMERA INC 1ST PFD CUM RATE RES 1,000 23,660.00 1
EMC EMBLEM CORP COM 7,090 10,710.74 25
EMH EMERALD HEALTH THERAPEUTICS IN 5,953 27,593.37 41
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 1,557 40,491.65 4
EMP.A EMPIRE LTD CL A COM 74,094 1,837,923.30 336
ENB ENBRIDGE INC COM 278,083 10,942,078.60 1,960
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 2,750 55,152.50 8
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 1,000 19,960.00 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 1,260 25,340.50 7
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 9,090 182,690.90 14
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 550 13,891.00 2
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,570 36,874.50 7
ENB.PF.U ENBRIDGE INC PFD CUM RED SER L 8,025 175,262.75 20
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,300 31,469.00 4
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 1,820 32,648.00 4
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 114 2,193.08 2
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 3,021 58,659.20 8
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 620 11,151.70 5
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 700 14,020.00 3
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 800 16,000.00 6
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 300 5,841.00 1
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 95 1,847.75 1
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 206 4,943.76 3
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 5,497 104,189.85 9
ENF ENBRIDGE INCOME FUND HOLDINGS 9,247 254,193.16 120
ENGH ENGHOUSE SYSTEMS LTD COM 7,476 504,805.05 67
ENW ENWAVE CORP COM 83 122.68 2
EPI ESSA PHARMA INC COM 1,860 11,767.00 8
EPO ENCANTO POTASH CORP COM 750 22.50 1
EPS EPSILON ENERGY LTD COM 2,500 6,350.00 2
EQ EQ INC ORD SHS 12 7.44 1
EQB EQUITABLE GROUP INC COM 11,396 668,822.36 40
EQB.PR.C EQUITABLE GROUP INC NON-CUM 5Y 35 875.70 1
EQX EQUINOX GOLD CORP COM 29,588 31,466.44 29
ERA ELCORA ADVANCED MATERIALS CORP 1,000 305.00 1
ERC EROS RESOURCES CORP COM 249 27.39 1
ERD ERDENE RESOURCE DEVELOPMENT CO 443 172.77 1
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 10 38.00 1
ERF ENERPLUS CORP COM 104,616 1,542,329.37 604
ERO ERO COPPER CORP COM 5,166 40,894.00 4
ESI ENSIGN ENERGY SERVICES INC COM 7,161 43,893.34 75
ESM EURO SUN MINING INC COM 100 141.50 2
ESN ESSENTIAL ENERGY SERVICES LTD 652 400.47 2
ESR ESREY RESOURCES LTD COM 250 42.50 1
ESU EESTOR CORP COM 750 240.75 3
ET EVERTZ TECHNOLOGIES LTD COM 865 15,247.71 9
ETHC ETHER CAPITAL ORD SHS AT NEOE 200 420.00 2
ETI ENVIROLEACH TECHNOLOGIES ORD S 65 93.60 1
ETP FIRST TRUST GLOBAL RISK MANAGE 17 320.45 1
EUR FIRST TRUST ALPHADEX EUR DIV I 129 3,028.92 2
EVM EVRIM RESOURCES CORP COM 100 117.00 2
EVT ECONOMIC INVT TR LTD 6 692.94 1
EXE EXTENDICARE INC COM 7,185 59,709.73 75
EXF EXFO INC COM 15,687 74,518.12 4
EXN EXCELLON RESOURCES INC COM 400 557.50 4
EXS EXPLOR RESOURCES INC CL A COM 100,000 3,500.00 22
EXX EQUITORIAL EXPLORATION CORP CO 52,300 4,708.50 3
F FIORE GOLD LTD 6,167 3,473.45 7
FAH.U FAIRFAX AFRICA HOLDINGS CORP S 2,462 32,004.60 7
FAI FIRST ASSET ACTIVE UTILITY & I 67 660.62 1
FAO FIRST ASSET ACTIVE CREDIT ETF 99 954.22 2
FAP ABERDEEN ASIA-PACIFIC INCOME I 240 1,068.11 6
FAR FORACO INTERNATIONAL SA COM 440 165.00 1
FAT FAR RESOURCES ORD SHS AT XCNQ 343 96.30 2
FBE FIRST ASSET CAN BUYBACK INDEX 131 3,094.65 2
FBU FIRST ASSET US BUYBACK INDEX E 85 2,200.85 3
FC FIRM CAPITAL MORTGAGE INVESTME 694 9,002.67 6
FCC FIRST COBALT CORP COM 2,681 2,089.86 12
FCR FIRST CAPITAL REALTY INC COM 70,319 1,412,312.75 499
FCU FISSION URANIUM CORP COM 586,762 386,528.25 127
FDV FIRST ASSET ACTIVE CANADIAN DI 7 65.66 1
FE FIRST ENERGY METALS LTD COM 420 163.70 2
FEC FRONTERA ENERGY CORP COM 4,031 157,285.30 23
FEO OCEANIC IRON ORE CORP COM 500 37.50 1
FF FIRST MINING GOLD CORP COM 3,370 1,682.71 11
FFH FAIRFAX FINANCIAL HLDGS LTD CO 11,254 8,034,616.39 134
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 3,700 88,352.00 5
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 509 12,018.57 3
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 500 9,495.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 2,002 40,542.61 9
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 9 191.52 1
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 4,800 113,584.50 6
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 39 982.80 1
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,800 34,162.00 3
FFN NORTH AMERICAN FINANCIAL 15 SP 7 61.95 1
FFT FUTURE FARM TECHNOLOGIES ORD S 3,026 1,980.10 9
FGB FIRST ASSET SHORT TERM GOVT BN 84 1,582.64 2
FGC FRONTLINE GOLD CORP COM 500 10.00 1
FGD FIRST GLOBAL DATA LTD COM 78,500 5,495.00 3
FGE.DB.A FORTRESS GLB ENTERPRISES INC 7 2,000 1,780.40 1
FHB FIRST ASSET EUROPEAN BANK ETF 499 4,602.61 7
FHD FIRST TRUST ALPHADEX US CONSUM 90 2,214.00 1
FHG FIRST TRUST ALPHADEX US INDUST 11 294.25 2
FHH FIRST TRUST ALPHADEX US HEALTH 95 2,341.75 1
FHQ FIRST TRUST ALPHADEX US TECHNO 99 3,400.77 3
FIE ISHARES CANADIAN FINANCIAL MON 52,369 384,828.99 118
FIG FIRST ASSET INVESTMENT GRADE B 34,016 367,659.62 55
FIG.U FIRST ASSET INVESTMENT GRADE B 8 78.40 1
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 15,881 278,159.18 41
FIRE THE SUPREME CANNABIS CO INC CO 21,358 33,228.35 29
FLB FIRST ASSET LONG DURATION FIXE 40 750.80 1
FLGC FANLOGIC INTERACTIVE INC COM 1,419 108.57 2
FLI FIRST ASSET US & CANADA LIFECO 231 2,899.81 7
FLT DRONE DELIVERY CDA CORP COM 364 536.85 6
FLY FLYHT AEROSPACE SOLUTIONS LTD 184 290.44 4
FM FIRST QUANTUM MINERALS LTD COM 575,437 10,405,029.15 1,989
FMG FIRST MEXICAN GOLD CORP COM 305,100 14,880.00 13
FMS FOCUS GRAPHITE INC COM 60,000 2,700.00 1
FN FIRST NATIONAL FINANCIAL CORP 16,777 447,554.08 37
FN.PR.A FIRST NATIONAL FINANCIAL CORP 200 2,698.00 1
FNR 49 NORTH RESOURCES INC COM 207 16.56 1
FNV FRANCO NEVADA CORP COM 46,690 4,264,056.46 400
FO FALCON OIL & GAS LTD COM 753 261.41 3
FOOD GOODFOOD MARKET CORP COM 50 119.50 1
FOR FORTUNE BAY CORP COM 5,000 1,725.00 1
FPC FALCO RESOURCES LTD COM 1,138 722.94 4
FPR FIRST ASSET PREFERRED SHARE ET 306 6,887.98 6
FPX FPX NICKEL CORP COM 894 136.57 2
FR FIRST MAJESTIC SILVER CORP COM 4,212 35,228.91 38
FRII FRESHII INC SUB VOT SHS COM CL 237 1,571.05 3
FRL.UN SENIOR SECURED FLOATING RATE L 180 1,700.10 3
FRU FREEHOLD ROYALTIES LTD COM 37,752 493,574.73 174
FRX FENNEC PHARMACEUTICALS INC COM 64 995.08 3
FSB FIRST ASSET ENHANCED SHORT DUR 885 8,761.92 15
FSD FIRST TRUST SHORT DUR HGH YLD 137 2,892.49 2
FSL FIRST TRUST SENIOR LOAN ETF CA 356 6,865.93 9
FSV FIRSTSERVICE CORP SUB VOTG SHS 5,117 460,143.98 65
FSZ FIERA CAPITAL CORP CL A SUB VT 20,463 235,225.89 117
FT FORTUNE MINERALS LTD COM 1,565 400.94 6
FTB FIRST TRUST TACTICAL BND IDX E 1,063 20,290.17 5
FTEC FINTECH SELECT LTD COM 1,000 151.00 4
FTG FIRAN TECH GROUP CORP CO 138 329.28 3
FTI FTI FOODTECH INTL INC 4,000 920.00 1
FTN FINANCIAL 15 SPLIT CORP CL A C 3,217 32,913.90 17
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 1,169 11,736.45 3
FTS FORTIS INC COM 59,770 2,584,588.22 671
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 925 21,527.00 3
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 100 1,783.00 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 580 13,049.70 4
FTS.PR.K FORTIS INC CUM RED FIXED RATE 585 12,658.55 3
FTT FINNING INTERNATIONAL INC COM 66,533 2,146,315.93 275
FUND KATIPULT TECHNOLOGY CORP COM 350 234.50 2
FUU FISSION 3.0 CORP COM 249 36.11 1
FVI FORTUNA SILVER MINES INC COM 4,486 32,492.56 21
FVL FREEGOLD VENTURES LTD COM 515 43.78 1
FXM FIRST ASSET MORNINGSTAR CANADA 244 3,738.96 7
G GOLDCORP INC COM 128,567 2,184,360.37 686
GAME MILLENNIAL ESPORTS CORP COM 10,000 4,185.00 3
GAZ.UN FRONSAC REAL ESTATE INVESTMENT 412 230.72 2
GBF GLOBALANCE DIVIDEND GROWERS CO 1 8.83 1
GBLT GBLT CORP COM 100 36.50 1
GBT BMTC GROUP INC COM 500 7,730.00 1
GC GREAT CANADIAN GAMING CORP COM 33,869 1,271,219.80 182
GCG.A GUARDIAN CAPITAL GROUP LTD CL 1,610 38,874.50 13
GCL COLABOR GROUP INC COM 242 145.20 2
GCL.DB.A COLABOR GROUP INC 6.0 PCT DEBS 13,000 9,748.30 2
GCM GRAN COLOMBIA GOLD CORP COM 85 223.05 2
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 1,301 16,519.62 4
GDI GDI INTEGRATED FACILITY SERVIC 272 4,528.12 6
GDNP GOOD NATURED PRODUCTS INC COM 450 54.50 3
GDX GOLDEX RESOURCES CORP COM 230 119.60 1
GEI GIBSON ENERGY INC COM 72,420 1,196,973.37 267
GEM PELE MOUNTAIN RESOURCES INC CO 50 2.25 1
GEMC GLOBAL ENERGY METALS CORP COM 200 27.00 1
GEN GENENEWS LTD COM 51,650 4,393.50 2
GENE INVICTUS MD STRATEGIES CORP CO 24,654 42,777.78 17
GET GLANCE TECHNOLOGIES ORS SHS AT 246 137.76 1
GFG GFG RESOURCES INC COM 18 4.86 1
GGD GOGOLD RESOURCES INC COM 420 173.30 2
GGG GRAPHENE 3D LAB INC COM 117 13.46 2
GGI GARIBALDI RESOURCE CORP COM 1,407 4,311.13 10
GGX GGX GOLD CORP COM 180 18.00 1
GH GAMEHOST INC COM 884 9,326.00 7
GHD.F POWERSHARES S&P GLOBAL EX CANA 6,100 120,658.00 1
GHG GLOBAL HEMP GROUP ORD SHS AT X 260 33.80 1
GIB.A CGI GROUP INC CL A COM SUB-VTG 57,713 4,301,591.20 424
GIGA GIGA METALS CORP COM 1,247 335.69 4
GIL GILDAN ACTIVEWEAR INC COM 24,973 933,776.19 251
GIS GENESIS METALS CORP COM 53,000 3,710.00 3
GIT GITENNES EXPLORATION INC COM 750 37.50 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 3,880 1,019.05 15
GLI GLACIER LAKE RESOURCES INC COM 51,000 2,805.00 1
GMA GEOMEGA RESOURCES INC COM 850 76.50 1
GMP GMP CAPITAL INC COM 26,218 84,135.96 26
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 1,915 23,612.10 6
GMP.PR.C GMP CAPITAL INC PFD CUM FLTG R 2,200 27,418.00 6
GMX GLOBEX MINING ENTERPRISES INC 275 114.13 1
GNH GOLDEN HOPE MINES LTD COM 291 28.02 2
GOLD GOLDMINING INC COM 3,997 4,535.46 11
GOOD GOOD LIFE NETWORKS INC COM 5,456 1,509.26 17
GOOS CANADA GOOSE HOLDINGS INC SUB 121,456 5,705,371.46 185
GPH GRAPHITE ONE RESOURCES INC COM 61,000 4,550.00 3
GPR GREAT PANTHER SILVER LTD COM 7 11.20 1
GPS BSM TECHNOLOGIES INC COM 2,145 2,767.21 6
GPV GREENPOWER MOTOR COMPANY INC C 5 2.65 1
GPY GOLDEN PREDATOR MINING CORP CO 114,244 46,835.13 12
GQ GREAT QUEST FERTILIZER LTD COM 140 14.00 1
GQM GOLDEN QUEEN MINING LTD COM 946 189.20 3
GRAT GRATOMIC INC COM 323,435 53,977.95 12
GRB GREENBRIAR CAPITAL CORP COM 100 106.00 1
GRC GRENVILLE STRATEGIC ROYALTY CO 251,400 15,086.50 36
GRG GOLDEN ARROW RESOURCES CORP CO 20 10.60 1
GROW CO2 GRO INC COM 100 18.00 1
GRP.PR.A GLOBAL RESOURCE CHAMPIONS SPLI 1,600 41,152.00 1
GRR GOLDEN REIGN RESOURCES LTD COM 118 23.01 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 7,313 370,116.30 77
GS GLUSKIN SHEFF ASSOCIATES INC C 22,485 350,015.10 84
GSC GOLDEN STAR RESOURCES LTD COM 6,250 5,653.50 5
GSD DEVONIAN HEALTH GROUP INC COM 23 14.03 1
GSH GOLDEN SHARE RESOURCES CORP CO 1 0.23 1
GSP GENSOURCE POTASH CORP COM 1,022 130.25 4
GSR GOLDSTRIKE RESOURCES LTD COM 450 83.25 1
GSV GOLD STANDARD VENTURES CORP CO 10,625 22,205.20 4
GSY GOEASY LTD COM 6,136 228,732.28 32
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 432 66.96 2
GTC GETTY COPPER INC 120,000 2,400.00 2
GTE GRAN TIERRA ENERGY INC COM 337,574 1,417,214.72 776
GTT GT GOLD CORP COM 363 263.99 2
GUD KNIGHT THERAPEUTICS INC COM 18,238 143,906.07 65
GUG GUNGNIR RESOURCES INC COM 210 21.75 2
GUY GUYANA GOLDFIELDS INC COM 33,464 173,970.09 178
GV GUERRERO VENTURES INC COM 33 0.33 1
GWA GOWEST GOLD LTD COM 500 35.00 1
GWO GREAT WEST LIFECO INC COM 42,055 1,443,267.46 365
GWO.PR.F GREAT WEST LIFECO INC 2,224 57,231.14 6
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 135 3,275.45 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 1,400 29,876.00 1
GWO.PR.L GREAT WEST LIFECO INC PFD 1ST 210 5,412.00 4
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 225 5,877.00 3
GWO.PR.N GREAT WEST LIFECO INC PFD 1ST 732 13,793.30 4
GWO.PR.O GREAT WEST LIFECO INC PFD 1ST 75 1,421.25 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 80 2,017.60 2
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 1,100 27,005.00 3
GWR GLOBAL WATER RESOURCES INC COM 7 83.51 1
GXE GEAR ENERGY LTD COM 1,377 1,278.34 7
GXO GRANITE OIL CORP COM 50 142.50 1
GXR GEOROX RESOURCES INC COM 833 74.97 2
GXS GOLDSOURCE MINES INC COM 1,510 109.20 3
GXU GOVIEX URANIUM INC COM CL A 160,290 30,455.10 3
GZZ GOLDEN VALLEY MINES LTD COM 200 56.00 1
H HYDRO ONE LTD COM 122,379 2,520,648.52 850
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 417,000 121,846.80 18
HAB HORIZONS ACTIVE CORPORATE BOND 9,369 99,371.10 23
HAC HORIZONS SEASONAL ROTATION CL 2,514 49,101.50 16
HAJ HORIZONS ACTIVE EMERGING MARKE 52 709.28 1
HAL HORIZONS ACTIVE CDN DIVIDEND E 210 3,234.10 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 474 9,562.88 11
HBB HORIZONS CDN SELECT UNIVERSE B 76 3,362.39 3
HBC HUDSONS BAY CO COM 39,786 360,443.29 122
HBD BETAPRO GOLD BULLION 2X DAILY 70 971.60 1
HBF BRAND LEADERS PLUS INCOME ETF 138 1,239.16 4
HBF.U BRAND LEADERS PLUS INCOME CL U 5,100 47,379.00 1
HBG HAMILTON CAPITAL GLOBAL BANK C 109 2,466.26 3
HBK HIGHBANK RESOURCES LTD COM 500 15.00 1
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 228 2,042.94 4
HBM HUDBAY MINERALS INC COM 130,659 1,134,149.69 561
HBP HELIX BIOPHARMA CORP COM 125 100.00 1
HBU BETAPRO GOLD BULLION 2X DAILY 40,871 343,163.40 9
HC HIGH HAMPTON HOLDINGS CORP ORD 90 95.90 2
HCG HOME CAPITAL GROUP INC COM 110,190 1,607,796.14 684
HCN HORIZONS CHINA HIGH DIV YIELD 4 108.48 1
HDI HARDWOODS DISTRIBUTION INC COM 19,678 357,180.08 21
HEA HORIZONS ENHANCED INCOME US EQ 30 440.10 1
HEA.U HORIZONS ENHANCED INCOME US EQ 71 809.09 2
HEC HANDA COPPER CORP COM 857 59.99 6
HED BETAPRO S&P TSX CAPPED ENERGY 200 1,542.96 3
HEE HORIZONS ENHANCED INCOME ENERG 191 2,224.53 3
HEJ HORIZONS ENHANCED INCOME INTER 815 5,230.40 25
HEM HEMOSTEMIX INC COM 225 14.63 1
HEMP HEMPCO FOOD AND FIBER INC COM 251 343.08 7
HEP HORIZONS ENHANCED INCOME GOLD 240 5,595.19 5
HEU BETAPRO S&P TSX CAPPED ENERGY 50 510.50 1
HEX HORIZONS ENHANCED INCOME EQUIT 74 487.66 1
HFD BETAPRO S&P TSX CAPPED FINANCI 50 267.00 1
HFMU.U HAMILTON CAPITAL U S MID CAP F 222 3,955.42 5
HFP HORIZONS ACTIVE FLTG RATE PFD 14,040 135,791.66 7
HFR HORIZONS ACTIVE FLOATING RATE 80,834 811,350.93 72
HFU BETAPRO S&P TSX CAPPED FINANCI 82 3,015.56 2
HFY HAMILTON CAPITAL GLOBAL FINANC 203 3,387.86 3
HFY.U HAMILTON CAPITAL GLOBAL FINANC 90 1,168.20 1
HGD BETAPRO CANADIAN GOLD MINERS 2 21,878 215,920.60 26
HGM HORIZONS MANAGED GLOBAL OPPORT 662 7,457.25 3
HGU BETAPRO CANADIAN GOLD MINERS 2 46,221 522,077.28 31
HGY HORIZONS GOLD YIELD ETF UNIT C 9,313 46,369.56 10
HHF HORIZONS MORNINGSTAR HEDGE FUN 206 2,902.78 6
HHL HEALTHCARE LEADERS INCOME ETF 416 3,318.55 7
HI HIGHLAND COPPER COMPANY INC CO 100 11.00 1
HIG GLOBAL HEALTHCARE INCOME & GRO 50 429.00 1
HII HORIZONS CDN INSIDER INDEX ETF 187 2,375.82 2
HIKU HIKU BRANDS COMPANY ORD SHS AT 27,479 39,924.65 28
HIP NEWSTRIKE RESOURCES LTD COM 521,585 521,178.63 84
HIU BETAPRO S&P 500 DAILY INVERSE 35 999.60 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 15,102 20,835.87 63
HIX BETAPRO S&P TSX 60 DAILY INVER 10,500 66,576.50 3
HLF HIGH LINER FOODS INC COM 6,416 69,819.66 22
HMMJ HORIZONS MARIJUANA LIFE SCIENC 6,536 106,237.88 79
HMP HORIZONS ACTIVE CDN MUNICIPAL 60 584.40 1
HMX HUNT MINING CORP COM 100 28.50 1
HND BETAPRO NATURAL GAS 2X DAILY B 76,181 1,075,732.31 99
HNL HORIZON NORTH LOGISTICS INC CO 62,932 148,627.95 37
HNU BETAPRO NATURAL GAS 2X DAILY B 479,446 1,813,789.74 226
HOD BETAPRO CRUDE OIL 2X DAILY BEA 520,234 2,796,490.04 224
HOT.U AMERICAN HOTEL INCOME PROPERTI 75 471.00 1
HOT.UN AMERICAN HOTEL INCOME PROPERTI 830 6,691.03 15
HOU BETAPRO CRUDE OIL 2X DAILY BUL 341,188 3,528,969.81 126
HPF ENERGY LEADERS PLUS INCOME ETF 14,081 75,757.40 3
HPF.U ENERGY LEADERS PLUS INCOME CL 24 138.72 1
HPQ HPQ-SILICON RESOURCES INC COM 1,190 119.00 3
HPR HORIZONS ACTIVE PREFERRED SHAR 77,785 741,374.58 89
HPS.A HAMMOND POWER SOLUTIONS INC CL 1,000 9,644.00 2
HPY HAPPY CREEK MINERALS LTD COM 1,500 285.00 1
HQD BETAPRO NASDAQ 100 2X DAILY BE 48,718 399,584.35 26
HQU BETAPRO NASDAQ 100 2X DAILY BU 11,457 662,899.46 21
HR.UN H&R REAL ESTATE INVESTMENT TRU 136,153 2,806,005.62 594
HRA HORIZONS GLOBAL RISK PARITY ET 188 1,922.30 2
HRC HELIO RESOURCE CORP COM 350 43.50 2
HRE STANS ENERGY CORP COM 950 28.50 1
HRR.UN AUSTRALIAN REIT INCOME FUND CL 1,400 14,220.00 4
HRT HARTE GOLD CORP COM 500 207.50 2
HRX HEROUX-DEVTEK INC COM 1,707 25,114.08 6
HS HEALTHSPACE DATA SYSTEMS ORD S 75 6.38 1
HSD BETAPRO S&P 500 2X DAILY BEAR 894,485 3,973,108.40 45
HSE HUSKY ENERGY INC COM 141,167 2,524,166.83 643
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 750 13,161.50 6
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 41 1,010.65 1
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 200 4,986.00 2
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 1,900 47,549.00 3
HSH HORIZONS S&P 500 CAD HED INDEX 25 1,567.50 1
HSL HORIZONS ACTIVE FLOATING RATE 60 585.00 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 200 1,991.00 2
HSU BETAPRO S&P 500 2X DAILY BULL 1,554 76,443.87 21
HTA TECH ACHIEVERS GROWTH & INCOME 687 6,924.88 9
HTH HORIZONS US 7-10 YEAR TREASURY 2 94.16 1
HUC HORIZONS CRUDE OIL ETF 173 2,419.67 5
HUD HUDSON RESOURCES INC COM 5,900 2,792.00 4
HUF.U HORIZONS ACTIVE US FLOATING RA 89 899.51 4
HUG HORIZONS GOLD ETF 50 591.00 1
HUT HUT 8 MINING CORP COM 121 497.40 4
HUV BETAPRO S&P 500 VIX SHORT TERM 38 276.64 1
HUZ HORIZONS SILVER ETF 157 1,391.66 4
HVG HARVEST GOLD CORP COM 564 28.20 1
HVI BETAPRO S&P 500 VIX SHORT TERM 7,557 16,420.56 18
HVT HARVEST ONE CANNABIS INC COM 9,251 8,300.52 32
HVU BETAPRO S&P 500 VIX SHORT TERM 2,042 48,667.09 51
HWO HIGH ARCTIC ENERGY SERVICES IN 187 749.91 3
HXD BETAPRO S&P TSX 60 2X DAILY BE 19,800 120,867.50 9
HXDM HORIZONS INTL DEVELOPED MARKET 18 604.62 1
HXE HORIZONS S&P/TSX CAPPED ENERGY 50 1,053.00 1
HXF HORIZONS S&P/TSX CAPPED FINANC 25 1,016.00 1
HXH HORIZONS CDN HIGH DIVIDEND IND 32 990.40 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 160 7,588.28 2
HXS HORIZONS S&P 500 INDEX ETF CLA 1,749 111,706.37 49
HXS.U HORIZONS S&P 500 INDEX ETF CLA 138 6,854.88 2
HXT HORIZONS S&P / TSX 60 UNIT CL 21,374 693,613.27 51
HXT.U HORIZONS S&P / TSX 60 UNIT CL 65 1,643.20 1
HXU BETAPRO S&P TSX 60 2X DAILY BU 4,867 165,102.79 11
HXX HORIZONS EURO STOXX 50 INDEX E 191 6,142.05 4
HYD HYDUKE ENERGY SERVICES INC COM 1,212 135.44 4
HYI HORIZONS ACTIVE HIGH YIELD BON 238 2,359.22 7
HZD BETAPRO SILVER 2X DAILY BEAR E 229 1,514.88 5
HZU BETAPRO SILVER 2X DAILY BULL E 4,041 53,411.02 35
IAG INDUSTRIAL ALLIANCE INSURANCE 14,489 771,434.49 166
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 855 18,779.45 6
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,750 65,116.50 4
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 1,500 37,935.00 1
IAN IANTHUS CAPITAL ORD SHS AT XCN 501 2,273.82 9
IBAT INTERNATIONAL BATTERY METALS L 940 404.80 3
IBG IBI GROUP INC COM 3,400 24,932.50 7
IBR IRON BRIDGE RESOURCES INC COM 608 296.04 2
ICC ICC LABS INC COM 10,655 14,465.53 13
ICO ICO THERAPEUTICS INC COM 151,000 4,530.00 48
ID IDENTILLECT TECHNOLOGIES CORP 26,000 3,250.00 1
IDG INDIGO BOOKS & MUSIC INC 39 739.83 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 26 335.14 2
IFA IFABRIC CORP COM 1,000 3,110.00 1
IFC INTACT FINANCIAL CORP COM 16,205 1,570,490.22 253
IFC.PR.A INTACT FINANCIAL CORP PFD NON 600 11,949.00 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 100 2,274.00 1
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 100 2,311.00 1
IFC.PR.E INTACT FINANCIALCORP PFD NON C 250 6,144.00 3
IFC.PR.F INTACT FINANCIAL CORP PFD NON 80 2,007.20 1
IFOS ITAFOS COM 550 1,356.50 5
IFP INTERFOR CORP COM 20,067 476,586.80 113
IFR INTERNATIONAL FRONTIER RESOURC 232 62.32 2
IFX IMAFLEX INC CL A COM 2,500 2,175.00 1
IGCF PIMCO INVESTMENT GRADE CREDIT 1,394 26,925.26 13
IGM IGM FINANCIAL INC COM 42,643 1,671,848.07 321
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 360 9,162.80 3
IGO INDEPENDENCE GOLD CORP COM 66 6.60 1
III IMPERIAL METALS CORP COM 11,808 24,162.84 7
IIP.UN INTERRENT REAL ESTATE INVESTM 66,527 673,220.60 205
IKM IKKUMA RESOURCES CORP COM 473 127.01 2
ILC INTERNATIONAL LITHIUM CORP COM 1,031 86.76 3
ILV POWERSHARES S&P INTERNATIONAL 71 1,661.40 1
IMG IAMGOLD CORP COM 181,816 1,280,638.68 300
IMO IMPERIAL OIL LTD COM 433,660 17,024,576.67 1,563
IMP INTERMAP TECHNOLOGIES LTD CL A 1,170 513.15 3
IMR IMETAL RESOURCES INC COM 51,010 4,080.80 2
IMV IMMUNOVACCINE INC COM 11,300 23,178.00 10
IN INMED PHARMACEUTICALS INC COM 6,730 6,971.47 26
INC.UN INCOME FINANCIAL TRUST UNIT 1,082 16,166.30 7
INE INNERGEX RENEWABLE ENERGY INC 8,368 113,989.26 87
INE.PR.A INNERGEX RENEWABLE ENERGY INC 822 14,893.02 3
INE.PR.C INNERGEX RENEWABLE ENERGY INC 300 6,918.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 243 2,455.12 4
INP INPUT CAPITAL CORP COM 25 34.50 1
INV INV METALS INC COM 410 213.20 1
IO INCA ONE GOLD CORP COM 500 32.50 1
ION ALSET MINERALS CORP COM 332 79.68 2
IPA IMMUNOPRECISE ANTIBODIES LTD C 860 794.00 5
IPCI INTELLIPHARMACEUTICS INTERNATI 228 102.54 2
IPG IMPERIAL MINING GROUP LTD COM 5,000 575.00 1
IPL INTER PIPELINE LTD COM 219,004 5,096,423.04 785
IPO INPLAY OIL CORP COM 1 1.60 1
IPT IMPACT SILVER CORP COM 120 52.90 2
IQD.B WISDOMTREE INTL QUALITY DIV GR 150 3,565.73 2
IRON ALDERON IRON ORE CORP COM 1,808 624.34 5
ISL.UN REDWOOD FLOATING RATE INCOME F 1,100 9,833.00 3
ISOL ISODIOL INTERNATIONAL ORD SHS 2,239 1,823.93 6
ISS INTERNATIONAL SAMUEL EXPLORATI 100,080 3,002.40 7
ISV INFORMATION SERVICES CORP CL A 2,856 48,559.72 3
ITC INTRINSYC TECHNOLOGIES CORP CO 1,270 1,612.90 2
ITG INTACT GOLD CORP COM 400 232.00 1
ITM INTEMA SOLUTIONS INC COM 650 39.00 1
ITP INTERTAPE POLYMER GROUP INC 16,062 319,419.93 131
ITT INTERNET OF THINGS INC COM 700 49.00 1
ITX THE INTERTAIN GROUP LTD COM 400 6,204.00 2
IVN IVANHOE MINES LTD COM CL A 141,016 367,330.08 331
IVQ.U INVESQUE INC COM 5,444 47,336.53 9
IVS INVENTUS MINING CORP COM 2,500 462.50 1
JADE JADE LEADER CORP COM 36 10.26 3
JAG JAGUAR MINING INC COM 1,000 342.50 2
JCO JERICHO OIL CORP COM 680 616.00 3
JE JUST ENERGY GROUP INC COM 28,166 149,892.07 139
JE.DB.C JUST ENERGY GROUP INC 6.75 PCT 5,000 5,005.00 1
JE.PR.U JUST ENERGY GROUP INC FXD FLTG 500 11,505.00 1
JET CANADA JETLINES LTD COM 12,493 9,669.51 16
JFS.UN JFT STRATEGIES FUND CL A UNIT 638 8,881.30 3
JNX JUNEX INC COM 700 266.00 2
JOB STARTMONDAY TECHNOLOGY ORD SHS 85 14.03 1
JOY JOURNEY ENERGY INC COM 1,500 2,855.00 2
JTR GREENSPACE BRANDS INC COM 102 126.48 2
JUGR JUGGERNAUT EXPLORATION LTD COM 5,000 1,125.00 1
JUJU.A INTERNATIONAL CANNABRANDS ORD 192 26.88 1
JWEL JAMIESON WELLNESS INC COM 32,289 743,185.90 186
K KINROSS GOLD CORP COM 178,624 892,244.85 213
KALY KALYTERA THERAPEUTICS INC COM 116,364 20,517.81 15
KASH HASHCHAIN TECHNOLOGY INC COM 189,813 54,812.41 36
KAT KATANGA MINING LTD ORD SHS 92,059 73,307.16 69
KBG KINGS BAY RESOURCES CORP COM 59,000 4,720.00 1
KBL K-BRO LINEN INC COM 1,710 61,583.40 8
KBLT COBALT 27 CAPITAL CORP COM 3,060 37,641.62 31
KC KUTCHO COPPER CORP COM 450 229.00 2
KCC KINCORA COPPER LTD COM 457 65.70 4
KDX KLONDEX MINES LTD COM 8,497 26,727.00 36
KEG.UN KEG ROYALTIES INCOME FD 841 15,127.17 8
KEL KELT EXPLORATION LTD COM 29,384 238,740.23 257
KER KERR MINES INC COM 418 99.23 3
KEW KEW MEDIA GROUP INC COM CL B 70 455.00 1
KEY KEYERA CORP COM 17,155 593,873.15 193
KG KLONDIKE GOLD CORP COM 706 169.44 3
KGL KILO GOLDMINES LTD COM 210,000 7,350.00 2
KIV KIVALLIQ ENERGY CORP COM 78 5.46 1
KL KIRKLAND LAKE GOLD LTD COM 579,706 13,216,535.53 675
KLS KELSO TECHNOLOGIES INC COM 3,100 2,616.00 5
KML KINDER MORGAN CANADA LTD REST 127,592 2,109,285.09 313
KML.PR.A KINDER MORGAN CANADA LTD CUM R 79 1,972.63 1
KMP.UN KILLAM APARTMENT REIT UNITS 13,226 188,469.00 101
KNT K92 MINING INC COM 950 745.00 5
KOR CORVUS GOLD INC COM 448 1,214.68 5
KPT KP TISSUE INC COM 2,012 21,844.24 12
KRN KARNALYTE RESOURCES INC COM 650 253.70 2
KS KLONDIKE SILVER CORP COM 433 28.15 2
KSI KNEAT.COM INC COM 26 21.32 1
KTN KOOTENAY SILVER INC COM 29,535 4,873.28 3
KUB CUB ENERGY INC COM 2 0.07 1
KUU KUUHUBB INC COM 400 300.00 1
KWG KWG RESOURCES ORD SHS AT XCNQ 500 7.50 1
KWH.UN CRIUS ENERGY TRUST UNITS 11,158 84,343.86 24
KXS KINAXIS INC COM 5,609 467,006.90 52
L LOBLAWS COS LTD COM 64,429 4,202,342.27 551
L.PR.B LOBLAW COS LTD 2ND PFD SER B 3,000 74,790.00 3
LAC LITHIUM AMERICAS CORP COM 2,004 13,192.05 20
LAD NEW CAROLIN GOLD CORP COM 100 47.00 1
LAM LARAMIDE RESOURCES LTD COM 20,017 6,914.32 5
LAS.A LASSONDE INDUSTRIES INC CL A S 383 104,459.84 7
LB LAURENTIAN BANK OF CANADA COM 19,302 941,390.87 191
LB.PR.H LAURENTIAN BANK OF CANADA NON 2,395 53,528.25 4
LB.PR.J LAURENTIAN BANK OF CANADA NON- 390 10,070.10 3
LBS LIFE & BANC SPLIT CORP CL A CO 4,397 43,203.91 12
LBY LIBERTY ONE LITHIUM CORP COM 2,012 784.68 3
LDI LITHOQUEST DIAMONDS INC COM 725 376.75 3
LDS LIFESTYLE DELIVERY SYSTEMS ORD 575 409.75 2
LEAF MEDRELEAF CORP COM 47,445 1,028,802.55 318
LEM LEADING EDGE MATERIALS CORP CO 637 452.87 3
LFE CANADIAN LIFE COS SPLIT CORP C 449 2,181.59 5
LFE.PR.B CANADIAN LIFE COS SPLIT CORP 6 150 1,533.50 3
LG LGC CAPITAL LTD COM 82,144 12,479.57 13
LGD LIBERTY GOLD CORP COM 323 135.06 2
LGO LARGO RESOURCES LTD COM 10,070 17,319.40 3
LGT.B LOGISTEC CORP 80 3,980.00 2
LHS LIBERTY HEALTH SCIENCES ORD SH 16,810 14,020.60 17
LI AMERICAN LITHIUM CORP COM 3,835 1,546.91 5
LIB LIBERTY LEAF HOLDINGS ORD SHS 320 110.65 2
LIC LICO ENERGY METALS INC COM 103,402 8,268.66 6
LIF LABRADOR IRON ORE ROYALTY CORP 37,664 832,560.32 203
LIO LION ONE METALS LTD COM 100 71.00 1
LION GLOBAL LI-ION GRAPHITE ORD SHS 104 40.56 1
LIQ LIQUOR STORES NA LTD COM 22,803 228,339.20 145
LIT ARGENTINA LITHIUM & ENERGY COR 1,005 222.15 3
LITH LITHIUM CHILE INC COM 3,000 2,610.00 2
LJ LUCKY MINERALS INC COM 40,400 4,850.00 2
LLC LORRAINE COPPER CORP COM 1,227 153.38 3
LLG MASON GRAPHITE INC COM 910 1,628.90 2
LMC LEAGOLD MINING CORP COM 60 163.80 1
LMD LED MEDICAL DIAGNOSTICS INC CO 3,500 1,457.50 2
LMR LOMIKO METALS INC COM 663 39.47 5
LNF LEONS FURNITURE LTD COM 540 9,162.58 6
LNR LINAMAR CORP COM 8,564 615,002.34 91
LOT TOMAGOLD CORP COM 887 48.79 1
LPS LEGEND POWER SYSTEMS INC COM 500 370.00 2
LRA LARA EXPLORATION LTD COM 1,929 1,333.51 5
LS.UN MIDDLEFIELD HEALTHCARE & LIFE 1,500 14,396.00 2
LSC LSC LITHIUM CORP COM 300 234.00 1
LTE LITE ACCESS TECHNOLOGIES INC C 50 52.50 1
LTV LEONOVUS INC COM 82,004 13,949.38 32
LTX LABRADOR TECHNOLOGIES INC COM 398,000 13,930.00 3
LUC LUCARA DIAMOND CORP COM 128,650 260,549.00 275
LUG LUNDIN GOLD INC COM 1,349 6,753.49 14
LUM LUMINA GOLD CORP COM 2,042 1,670.62 6
LUN LUNDIN MINING CORP COM 491,992 4,034,144.93 2,029
LVN LEVON RESOURCES LTD COM 125 29.38 1
LVU.UN LOW VOLATILITY U.S. EQUITY INC 130 1,362.70 2
LXE LEUCROTTA EXPLORATION INC COM 2,308 4,453.21 15
LXG LEXAGENE HOLDINGS INC COM 50 59.00 1
LXR LXRANDCO INC CLS B COM 50 93.00 1
LYD LYDIAN INTERNATIONAL LTD ORD S 26,630 10,745.90 10
M MOSAIC CAPITAL CORP COM 6 35.82 1
MAG MAG SILVER CORP COM 6,287 89,324.25 55
MAI MINERA ALAMOS INC COM 26,146 3,268.30 6
MAL MAGELLAN AEROSPACE CORP COM 1,325 25,531.15 13
MAR MARRET RESOURCE CORP COM 12 6.12 2
MARI MARICANN GROUP ORD SHS AT XCNQ 1,538 2,469.56 24
MAT MATAMEC EXPLORATIONS INC COM 500 15.00 1
MAX MIDAS GOLD CORP COM 5,683 4,902.58 24
MAXR MAXAR TECHNOLOGIES LTD COM 72,481 4,165,796.10 337
MAY MEADOW BAY GOLD ORD SHS AT XCN 610 102.45 2
MBA CIBT EDUCATION GROUP INC COM 500 380.00 1
MBI MED BIOGENE INC COM 1,100 88.00 2
MBK.UN MANULIFE US REGIONAL BANK TRUS 1,000 13,260.00 1
MBX MICROBIX BIOSYSTEMS INC 650 205.00 2
MCB MCCOY GLOBAL INC COM 33 43.56 1
MCLC MANULIFE MULTIFACTOR CANADIAN 4 101.04 1
MCO MAGNOLIA COLOMBIA LTD COM 3,409 372.95 3
MD MIDLAND EXPLORATION INC COM 50 51.50 1
MDF MEDIAGRIF INTERACTIVE TECHNOLO 1,411 15,576.99 9
MDI MAJOR DRILLING GROUP INTL INC 378 2,432.93 5
MDM MARAPHARM VENTURES ORD SHS AT 262 165.06 1
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 75 819.75 1
MDX MEDX HEALTH CORP COM 670 142.45 2
MED MEDGOLD RESOURCES CORP COM 97 18.43 1
MEE MACKENZIE MAXIMUM DIV EMERG MA 209 5,275.77 5
MEG MEG ENERGY CORP COM 258,541 1,744,378.70 484
MEQ MAINSTREET EQUITY CORP 543 22,267.00 3
MEU MACKENZIE MAXIMUM DIV DEVELOPE 86 1,986.60 1
MEX MEXICAN GOLD CORP COM 426 155.49 1
MFC MANULIFE FINANCIAL CORP COM 403,270 9,740,813.49 1,611
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 1,865 39,529.25 8
MFC.PR.F MANULIFE FINANCIAL CORP PFD NO 3,080 58,353.40 7
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 39 979.68 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 80 1,995.20 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 100 2,296.50 1
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 20 462.20 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 280 7,489.20 5
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 1,110 29,097.60 7
MFI MAPLE LEAF FOODS INC COM 47,150 1,443,896.77 246
MFM MARIFIL MINES LTD COM 300 51.00 1
MFT MACKENZIE FLOATING RATE INCOME 12,592 271,572.63 49
MG MAGNA INTERNATIONAL INC COM 58,026 4,423,243.22 635
MGA MEGA URANIUM LTD COM 2,330 342.35 8
MGB MACKENZIE CORE PLUS GLOBAL PXD 519 10,163.72 13
MGM MAPLE GOLD MINES LTD COM 59,597 13,857.98 6
MIC GENWORTH MI CANADA INC COM 79,320 3,294,591.89 171
MID.UN MINT INCOME FUND TRUST UNIT 179 1,235.98 5
MIN EXCELSIOR MINING CORP COM 1,660 2,373.20 7
MINT MANULIFE MULTIFACTOR DEV INTL 190 5,229.17 5
MIT THE MINT CORP COM 270 100.97 2
MJ TRUE LEAF MEDICINE INTERNATION 50 30.00 1
MJJ MARIJUANA OPPORTUNITIES ETF AT 25 443.25 1
MJS MAJESTIC GOLD CORP COM 500 27.50 1
MKB MACKENZIE CORE PLUS CAN FXD IN 265 5,283.96 6
MKC MACKENZIE MAXIMUM DIVERSIFICAT 404 9,011.60 7
MKP MCAN MORTGAGE CORP COM 146 2,645.10 3
MKT DEEPMARKIT CORP COM 51,000 3,315.00 1
ML MILLENNIAL LITHIUM CORP COM 2,174 4,728.52 6
MLG ML GOLD CORP COM 680 66.10 2
MLN MARLIN GOLD MINING LTD COM 4,000 1,580.00 1
MMG METALLIC MINERALS CORP COM 2,800 971.00 2
MMJ MATICA ENTERPRISES ORD SHS AT 85,359 20,781.96 8
MMP.UN PRECIOUS METALS & MINING TRUST 90 171.00 1
MMS MACARTHUR MINERALS LTD ORD SHS 302,280 15,114.00 9
MMV MINERAL MOUNTAIN RESOURCES LTD 1,250 722.88 5
MMX MAVERIX METALS INC COM 75 117.75 1
MND MANDALAY RESOURCES CORP COM 1,200 252.00 2
MNO MERIDIAN MINING SOCIETAS EUROP 150 82.50 1
MNS ROYAL CANADIAN MINT-CANADIAN S 467 5,839.47 2
MNT ROYAL CANADIAN MINT CANADIAN G 2,700 47,822.93 9
MNT.U ROYAL CANADIAN MINT CANADIAN G 400 5,492.00 1
MNW MITEL NETWORKS CORP COM 48,813 701,396.26 255
MOGO MOGO FINANCE TECHNOLOGY INC CO 1,878 6,363.53 11
MOL MOLORI ENERGY INC COM 150 42.00 1
MOO MOONCOR OIL & GAS CORP COM 72,000 360.00 5
MOON BLUE MOON ZINC CORP COM 595 44.63 2
MOS MOBI724 GLOBAL SOLUTIONS INC C 29,127 3,756.79 12
MOX MORIEN RESOURCES CORP COM 600 360.00 6
MOZ MARATHON GOLD CORP COM 2,999 2,619.89 11
MPCF MACKENZIE PORTFOLIO COMPLETION 41 815.55 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 697 2,147.48 8
MPX MPX BIOCEUTICAL ORD SHS AT XCN 2,615 1,987.80 14
MQR MONARQUES GOLD CORP COM 200 57.50 2
MQX MARQUEE ENERGY LTD COM 161,863 8,092.65 7
MR.UN MELCOR REAL ESTATE INVESTMENT 25 202.50 1
MRC MORGUARD CORP 273 44,860.43 5
MRD MELCOR DEVELOPMENTS LTD COM 1,583 22,831.14 10
MRE MARTINREA INTERNATIONAL INC CO 24,631 378,813.06 184
MRG.UN MORGUARD NORTH AMERICAN RESIDE 278 3,868.44 6
MRS MISSION READY SERVICES INC COM 710 194.70 3
MRT.UN MORGUARD REAL ESTATE INVESTMEN 2,502 33,738.33 10
MRU METRO INC CL A COM SUB VTG 66,520 2,743,118.57 427
MRZ MIRASOL RESOURCES LTD COM 4,337 8,495.29 11
MSI MORNEAU SHEPHELL INC COM 28,761 728,540.93 61
MSV MINCO SILVER CORP COM 1,000 750.00 1
MTA METALLA ROYALTY AND STREAMING 857 693.17 3
MTL MULLEN GROUP LTD COM 42,094 609,934.22 238
MTS METALLIS RESOURCES INC COM 91 113.97 3
MTY MTY FOOD GROUP INC COM 13,423 631,316.38 51
MUB MACKENZIE UNCONSTRAINED BOND E 22,224 462,672.72 26
MUMC MANULIFE MULTIFACTOR US MID CA 105 2,902.30 2
MUMC.B MANULIFE MULTIFACTOR US MID CA 44 1,186.68 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 530 12,939.53 11
MUSC MANULIFE MULTIFACTOR US SMALL 94 2,382.90 1
MUSC.B MANULIFE MULTIFACTOR US SMALL 70 1,808.80 1
MUX MCEWEN MINING INC COM 6,275 16,712.80 5
MVP MEDIAVALET INC COM 950 47.50 2
MWD MACKENZIE MAXIMUM DIV ALL WORL 352 8,143.13 3
MWX MINEWORX TECHNOLOGIES LTD COM 550 112.75 2
MX METHANEX CORP COM 55,318 4,276,141.38 295
MXU MACKENZIE MAX DIV ALL WRLD DEV 904 20,874.07 15
MYA MAYA GOLD & SILVER INC COM 50 142.50 1
MYM MYM NUTRACEUTICALS INC ORD SHS 242 410.59 5
N NAMASTE TECHNOLOGIES INC ORD S 62,692 101,178.36 50
NA NATIONAL BANK OF CANADA MONTRE 77,972 4,778,344.79 614
NA.PR.A NATIONAL BANK OF CAN NON-CUM 5 80 2,087.20 1
NA.PR.C NATIONAL BANK OF CANADA 5 YR R 300 7,590.00 1
NA.PR.E NATIONAL BANK OF CANADA NON-CU 35 860.10 2
NA.PR.S NATIONAL BANK OF CANADA NON-CU 50 1,153.50 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 155 4,053.10 3
NAC NATIONAL ACCESS CANNABIS CORP 5,812 5,109.28 22
NAF.UN REDWOOD GLOBAL FINANCIALS INCO 75 1,566.00 1
NAL NEWALTA CORP COM 18,460 22,908.18 10
NAM NEW AGE METALS INC COM 1,000 85.00 2
NAN NORTH AMERICAN NICKEL INC COM 112 7.28 1
NAR NORTH ARROW MINERALS INC COM 14 2.87 1
NB NIOCORP DEVELOPMENTS LTD COM 628 353.57 4
NBVA NUBEVA TECHNOLOGIES LTD COM 52 78.38 2
NCF NORTHCLIFF RESOURCES LTD COM 398 41.98 2
NCI NTG CLARITY NETWORKS INC 97 5.34 1
NCP NICKEL CREEK PLATINUM CORP COM 300 76.50 1
NCU NEVADA COPPER CORP COM 10,000 7,100.00 1
NCX NORTHISLE COPPER & GOLD INC CO 162 19.44 2
NDM NORTHERN DYNASTY MINERALS LTD 35,479 38,271.28 20
NDVA INDIVA LTD COM 780 550.40 4
NEO NEO PERFORMANCE MATERIALS INC 12,800 219,314.00 13
NEPT NEPTUNE TECHNOLOGIES & BIORESO 842 2,939.12 9
NETC GAR ORD SHS AT XCNQ 2,411 492.90 9
NEXT NEXTSOURCE MATERIALS INC COM 250 28.25 2
NF NEW AGE FARM ORD SHS AT XCNQ 900 81.35 2
NFI NEW FLYER INDUSTRIES INC COM 14,742 868,582.43 157
NG NOVAGOLD RESOURCES INC COM 5,166 31,983.96 28
NGD NEW GOLD INC COM 263,949 797,070.53 481
NGE NEVADA EXPLORATION INC COM 159 42.14 1
NGH.H NEXIA HEALTH TECHNOLOGIES INC 75,000 1,875.00 2
NGQ NGEX RESOURCES INC COM 79 86.90 2
NGZ NRG METALS INC COM 953 277.77 4
NHS NHS INDUSTRIES ORD SHS AT XCNQ 1,568 125.44 3
NIF.UN NORANDA INCOME FUND PRI UNIT A 3,000 4,220.00 5
NIM NICOLA MINING INC COM 220 34.10 1
NINE DELTA 9 CANNABIS INC COM 823 1,049.10 15
NKO NIKO RESOURCES LTD COM 762 48.22 3
NKW NAIKUN WIND ENERGYGROUP INC CO 300 24.00 1
NLC NEO LITHIUM CORP COM 1,219 1,556.35 8
NLN NEULION INC COM 100,782 106,051.10 46
NM NORTHERN EMPIRE RESOURCES CORP 99 139.59 2
NML NEW MILLENNIUM IRON CORP COM 900 76.50 1
NMX NEMASKA LITHIUM INC COM 16,690 21,397.85 126
NNN NICKEL ONE RESOURCES INC COM 664 29.88 1
NNO NANO ONE MATERIALS CORP COM 5,050 10,830.50 2
NOA NORTH AMERICAN CONSTRUCTION GR 740 5,507.00 5
NOB NOBLE MINERAL EXPLORATION INC 286 37.18 1
NOT NORONT RESOURCES LTD COM 4,338 1,467.61 5
NOU NOUVEAU MONDE GRAPHITE INC COM 299 91.20 1
NPI NORTHLAND POWER INC COM 11,189 258,848.18 133
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 700 13,734.00 4
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 2,900 56,927.00 6
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 436 10,574.08 4
NPK VERDE AGRITECH PLC ORD SHS 500 377.00 3
NRE NAMIBIA RARE EARTHS INC COM 300 97.50 1
NRI NUVO PHARMACEUTICALS INC COM 1,091 3,340.25 4
NRM NORAM VENTURES INC COM 500 137.50 1
NSP NATURALLY SPLENDID ENTERPRISES 1,501 281.44 6
NSU NEVSUN RESOURCES LTD COM 66,768 231,988.47 495
NTQ NOVATEQNI CORP COM 30,000 3,150.00 1
NTR NUTRIEN LTD COM 95,299 5,564,922.29 924
NTS NANOTECH SECURITY CORP COM 76 90.44 2
NTY 92 RESOURCES CORP COM 1,731 112.60 3
NU NEUTRISCI INTERNATIONAL INC CO 55,100 5,930.00 5
NUG NULEGACY GOLD CORP COM 565 98.88 2
NUR NURAN WIRELESS ORD SHS AT XCNQ 300 39.00 1
NUS NAUTILUS MINERALS INC COM 493 106.00 2
NVA NUVISTA ENERGY LTD COM 50,755 426,724.36 251
NVCN NEOVASC INC COM 1,996,905 100,101.75 142
NVH NOVOHEART HOLDINGS INC COM 406 182.70 2
NVI NOVRA TECHNOLOGIES INC COM 1,030 190.55 3
NVM NEVADA CLEAN MAGNESIUM INC COM 1,000 37.50 2
NVO NOVO RESOURCES CORP COM 6,835 34,177.51 73
NVU.UN NORTHVIEW APARTMENT REIT UNITS 19,666 502,952.85 130
NVX NV GOLD CORP COM 780 421.20 3
NWC NORTH WEST CO INC VAR VOTG AND 22,386 617,489.94 156
NWE NEW WEST ENERGY SERVICES INC 400 32.00 1
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 27,645 309,604.87 114
NWX NEWPORT EXPL LTD 400 127.50 3
NXE NEXGEN ENERGY LTD COM 126,841 318,073.36 111
NXF FIRST ASSET EGY GIANTS COV CAL 68 588.82 2
NXJ NEXJ SYSTEMS INC COM 500 1,245.00 1
NXN NXGOLD LTD COM 185 28.68 1
NXO NEXOPTIC TECHNOLOGY CORP COM 224 256.80 4
NXT NATCORE TECHNOLOGY INC COM 15,000 3,225.00 16
NZ NEW ZEALAND ENERGY CORP COM 102,350 3,073.00 4
NZP CHATHAM ROCK PHOSPHATE LTD COM 50 13.50 1
OBE OBSIDIAN ENERGY LTD COM 96,596 136,672.38 118
OCN OCEANUS RESOURCES CORP COM 166 35.69 1
OCO OROCO RESOURCE CORP COM 200 37.00 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 25 167.25 1
OGC OCEANAGOLD CORP COM 447,226 1,535,351.91 388
OGI ORGANIGRAM HOLDINGS INC COM 9,046 36,237.16 83
OGI.WT.A ORGANIGRAM HOLDINGS INC WTS EX 3,500 3,621.00 7
OLA ORLA MINING LTD COM 96 129.60 1
OLY OLYMPIA FINANCIAL GROUP INC CO 200 6,548.00 1
OM OSISKO METALS INC COM 1,090 653.44 3
ONC ONCOLYTICS BIOTECH INC COM 1,217 750.77 5
ONEQ ONE GLOBAL EQUITY ETF UNITS 101 2,512.40 3
ONEX ONEX CORP SUB VTG 10,390 977,476.59 156
ONV ORONOVA ENERGY INC COM 34 3.57 2
OOO OTIS GOLD CORP COM 8,000 2,165.00 2
OPT OPTIVA INC SUBORDINATE VOTING 27,300 1,394,265.00 10
OR OSISKO GOLD ROYALTIES LTD COM 36,307 453,662.73 247
ORA AURA MINERALS INC ORD SHS 155 325.50 4
ORE OREZONE GOLD CORP COM 1,330 1,080.40 6
ORL OROCOBRE LTD ORD SHS 700 3,768.00 4
ORV ORVANA MINERALS CORP 110 24.20 1
OS OSPREY GOLD DEVELOPMENT LTD CO 400 26.00 1
OSB NORBORD INC COM 85,975 4,437,092.39 321
OSF.UN OIL SANDS SECTOR FUND UNIT 3,022 13,115.86 5
OSK OSISKO MINING INC COM 61,915 168,199.71 173
OSP BROMPTON OIL SPLIT CORP COM CL 3,000 18,930.00 2
OTEX OPEN TEXT CORP COM 20,942 958,137.67 235
OVT OCULUS VISIONTECH INC COM 33 2.97 1
OYL CGX ENERGY INC COM 248 53.01 2
P PRIMERO MINING CORP COM 300 79.50 1
PAAS PAN AMERICAN SILVER CORP COM 9,525 197,147.20 82
PAD PAN ANDEAN MINERALS LTD COM 150 4.50 1
PAR.UN PARTNERS REAL ESTATE INVESTMEN 1,081 3,263.81 3
PAS PASCAL BIOSCIENCES INC COM 1,300 663.00 5
PAT PATRIOT ONE TECHNOLOGIES INC C 48,446 77,845.69 41
PATH COUNTERPATH CORP COM 228 749.84 3
PBD PURPOSE TOTAL RETURN BOND FUND 187 3,468.78 5
PBH PREMIUM BRANDS HOLDINGS CORP C 18,073 2,170,939.95 148
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 30,000 80,196.00 4
PBH.DB.F PREMIUM BRANDS HLD CORP 4.60 P 30,000 36,405.00 5
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 113,000 115,637.40 10
PBI PURPOSE BEST IDEAS FUND ETF 224 6,158.92 6
PBL POLLARD BANKNOTE LTD COM 385 8,237.25 5
PBY.UN CANSO CREDIT INCOME FUND CL A 3,000 35,310.00 1
PCY PROPHECY DEVELOPMENT CORP COM 31 93.00 1
PD PRECISION DRILLING CORP COM 155,119 685,192.98 356
PDC POWERSHARES CANADIAN DIVIDEND 1,217 31,910.43 27
PDF PURPOSE CORE DIVIDEND FUND ETF 266 6,773.29 6
PDIV PURPOSE ENHANCED DIV FUND ETF 50 511.50 1
PDL NORTH AMERICAN PALLADIUM LTD C 62 668.45 2
PDP PEDIAPHARM INC COM 150 47.25 1
PE PURE ENERGY MINERALS LTD COM 300 73.50 1
PEA PIERIDAE ENERGY LTD COM 54 265.90 2
PEEK PEEKS SOCIAL LTD COM 2,558 1,113.44 12
PEGI PATTERN ENERGY GROUP INC COM C 278 6,507.41 5
PEO PEOPLE CORP COM 30 221.10 1
PERU CHAKANA COPPER CORP COM 228 168.72 1
PEX PACIFIC RIDGE EXPLORATION LTD 108 6.98 2
PEY PEYTO EXPLORATION & DEVELOPMEN 55,909 673,311.38 392
PFD.UN LIMITED DURATION INV GRADE PRE 20 419.40 1
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 445 8,786.31 6
PFL POWERSHARES 1-3 YR LADDERED FL 105 2,091.55 2
PG PREMIER GOLD MINES LTD COM 8,105 22,164.40 50
PGF PENGROWTH ENERGY CORP COM 59,939 66,981.62 38
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 2,647 27,101.50 10
PHD PROVIDENCE GOLD MINES INC COM 460 62.10 1
PHE.B PURPOSE TACTICAL HEDGED EQUITY 85 2,154.75 1
PHM PATIENT HOME MONITORING CORP C 226,875 17,305.00 42
PHO PHOTON CONTROL INC 3,539 6,401.67 8
PHR PURPOSE DURATION HEDGED REAL E 122 2,243.73 3
PHW PURPOSE INTL TACTICAL HEDGED E 58 1,174.50 1
PHYS.U SPROTT PHYSICAL GOLD TRUST 220 2,337.20 3
PIC.A PREMIUM INCOME CORP COM CL A 740 5,476.10 3
PIC.PR.A PREMIUM INCOME CORP PFD SHS 750 11,377.00 2
PID PURPOSE INTL DIVIDEND FUND ETF 727 15,491.67 6
PIF POLARIS INFRASTRUCTURE INC COM 1,169 22,339.08 12
PJC.A JEAN COUTU GROUP PJC INC CL A 1,391 34,159.04 18
PKI PARKLAND FUEL CORP COM 34,504 1,032,379.38 260
PKK PEAK POSITIONING TECHNOLOGIES 400 20.00 1
PL PINNACLE RENEWABLE HOLDINGS IN 327 4,700.20 7
PLC PARK LAWN CORP COM 4,578 112,620.03 16
PLI PROMETIC LIFE SCIENCES INC COM 14,506 11,221.40 31
PLU PLATEAU ENERGY METALS INC COM 3,100 1,867.00 3
PLV POWERSHARES LOW VOLATILITY POR 50 1,084.50 1
PLX POINT LOMA RESOURCES LTD COM 6 1.38 1
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 15,000 15,246.40 2
PLZ.UN PLAZA RETAIL REIT UNITS 12 50.04 1
PMB.UN PICTON MAHONEY TACTICAL INCOME 1,400 11,916.00 3
PME SENTRY SELECT PRIMARY METALS C 65 149.50 1
PMIF PIMCO MONTHLY INCOME FUND ETF 12,048 237,692.59 39
PML PANORO MINERALS LTD COM 150 53.25 1
PMM PURPOSE MULTI-STRATEGY MARKET 133 3,053.97 3
PMN PROMIS NEUROSCIENCES INC COM 1,875 757.35 6
PNE PINE CLIFF ENERGY LTD 79,311 24,584.80 5
PNG KRAKEN ROBOTICS INC COM 1,810 292.70 7
PNO PENTANOVA ENERGY CORP COM 767,212 50,642.34 34
PNO.WT PENTANOVA ENERGY CORP WTS EX 0 260,000 3,900.00 2
PNP PINETREE CAPITAL LTD COM 1,090 2,784.50 3
PONY PAINTED PONY ENERGY LTD COM 90,547 246,987.95 80
POU PARAMOUNT RESOURCES LTD CL A C 23,190 415,316.02 134
POW POWER CORP OF CANADA SUB VTG C 78,686 2,397,437.38 689
POW.PR.A POWER CORP OF CANADA PFD 1ST S 255 6,438.20 3
POW.PR.B POWER CORP OF CANADA PFD 1ST B 10 242.90 1
POW.PR.D POWER CORP OF CANADA PFD 1ST S 20 463.00 1
PPL PEMBINA PIPELINE CORP COM 50,068 2,046,716.14 441
PPL.PF.A PEMBINA PIPELINE CORP CUM RED 1,000 25,065.00 3
PPL.PR.A PEMBINA PIPELINE CORP CUM RED 600 12,894.00 2
PPL.PR.E PEMBINA PIPELINE CORP CUM RED 1,200 28,133.00 4
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 32 739.20 1
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 530 13,385.70 4
PPL.PR.M PEMBINA PIPELINE CORP PFD CUM 975 25,213.25 4
PPL.PR.O PEMBINA PIPELINE CORP CUM RED 800 18,488.00 2
PPL.PR.S PEMBINA PIPELINE CORP CUM RED 108 2,711.24 2
PPR PRAIRIE PROVIDENT RESOURCES IN 397 174.09 2
PPS POWERSHARES CANADIAN PREFERRED 362 5,925.99 8
PQE PETROTEQ ENERGY INC COM 870 790.90 3
PR LYSANDER-SLATER PREFERRED SHAR 228 2,369.77 4
PRK POTASH RIDGE CORP COM 387,648 33,828.32 13
PRN PROFOUND MEDICAL CORP COM 650 614.50 2
PRQ PETRUS RESOURCES LTD COM 167 187.49 3
PRU PERSEUS MINING LTD ORD SHS 300 129.00 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 12,323 27,481.07 7
PRZ PRIZE MINING CORP COM 715 127.39 5
PSA PURPOSE HIGH INTEREST SAVINGS 71,385 3,569,324.44 72
PSB POWERSHARES 1-5 YEAR LADDERED 3,660 65,677.84 37
PSD PULSE SEISMIC INC CL A COM 1,025 3,115.00 2
PSI PASON SYSTEM INC COM 4,814 86,039.64 47
PSK PRAIRIESKY ROYALTY LTD COM 176,331 4,977,747.77 674
PSLV SPROTT PHYSICAL SILVER TRUST 1,400 10,766.00 2
PSU.U PURPOSE US CASH ETF UNITS 198 19,800.68 4
PTB POWER SHARES TACTICAL BOND ETF 1,541 28,444.94 17
PTE PIONEERING TECHNOLOGY CORP COM 200 78.00 2
PTG PIVOT TECHNOLOGY SOLUTIONS INC 90 165.60 1
PTK POET TECHNOLOGIES INC COM 28,872 10,089.00 14
PTM PLATINUM GROUP METALS LTD COM 250 61.00 2
PTS POINTS INTERNATIONAL LTD COM 29 396.86 3
PUC PANCONTINENTAL GOLD CORP COM 400 24.00 1
PUD PURPOSE US DIVIDEND FUND ETF U 182 4,004.46 3
PUF PUF VENTURES INC ORD SHS AT XC 727 507.93 4
PVG PRETIUM RESOURCES INC COM 21,165 183,300.55 64
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 1,300 32,747.00 3
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 300 7,893.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 533 13,425.95 5
PWF POWER FINANCIAL CORP COM 25,132 835,984.35 269
PWF.PR.E POWER FINANCIAL CORP PFD 1ST D 256 6,367.96 3
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 1,519 36,184.67 3
PWF.PR.G POWER FINANCIAL CORP PFD 1ST F 185 4,734.75 4
PWF.PR.H POWER FINANCIAL CORP PFD 1ST H 80 2,038.40 1
PWF.PR.I POWER FINANCIAL CORP PFD I IST 1,000 25,580.00 2
PWF.PR.K POWER FINANCIAL CORP PFD 1ST K 21 475.02 1
PWF.PR.L POWER FINANCIAL CORP PFD 1ST 165 3,886.65 3
PWF.PR.O POWER FINANCIAL CORP PFD 1ST S 445 11,384.80 4
PWF.PR.P POWER FINANCIAL CORP PFD 1ST S 522 10,166.86 2
PWF.PR.R POWER FINANCIAL CORP PFD 1ST S 1,467 36,727.34 10
PWF.PR.S POWER FINANCIAL CORP 4.80% NON 260 5,777.80 3
PWF.PR.T POWER FINANCIAL CORP 4.20% NON 400 9,468.00 3
PWF.PR.Z POWER FINANCIAL CORP 5.15% NON 50 1,195.00 1
PWM POWER METALS CORP COM 1,388 748.14 6
PX PELANGIO EXPLORATION INC COM 671,500 19,392.50 31
PXC POWERSHARES FTSE RAFI CANADIAN 253 6,769.81 6
PXG POWERSHARES FTSE RAFI GBL+ FDM 132 3,089.04 4
PXS POWERSHARES FTSE RAFI US FDMTL 75 1,852.35 2
PXT PAREX RESOURCES INC COM 100,824 2,219,917.76 645
PXU.F POWERSHARES FTSE RAFI US FUNDA 291 11,017.05 8
PXX BLACKPEARL RESOURCES INC COM 5,275 7,375.25 34
PYF PURPOSE PREMIUM YIELD FUND ETF 7,131 136,272.44 3
PYR PYROGENESIS CANADA INC COM 1,783 906.33 6
PZA PIZZA PIZZA ROYALTY CORP COM 441 6,059.44 6
PZC POWERSHARES FTSE RAFI CAN SML- 26 524.16 1
PZW POWERSHARES FTSE RAFI GLBL S/M 525 13,870.75 2
QBB MACKENZIE CAN AGGREGATE BOND I 20 1,984.20 1
QBR.B QUEBECOR INC CL B COM 85,657 2,045,957.54 521
QCA QUINSAM CAPITAL ORD SHS AT XCN 241 65.07 1
QCC QUADRON CANNATECH ORD SHS AT X 498 126.92 2
QCN MACKENZIE CANADIAN EQUITY INDE 50 4,794.00 1
QEM AGFIQ ENHANCED CORE EMERGING M 71 2,147.43 2
QMC QMC QUANTUM MINERALS CORP COM 780 405.60 4
QMX QMX GOLD CORP COM 50,000 7,500.00 1
QMY AGFIQ MULTIASSET INCOME ALLOCA 50 1,269.50 1
QPT QUEST PHARMATECH INC COM 200 30.00 1
QQC.F POWERSHARES QQQ INDEX ETF UNIT 613 34,965.85 18
QSR RESTAURANT BRANDS INTERNATIONA 68,374 4,754,733.85 625
QST QUESTOR TECHNOLOGY INC COM 21,332 79,611.16 14
QTA QUATERRA RESOURCES INC COM 400 28.00 1
QTRH QUARTERHILL INC COM 6,395 12,550.84 15
QUIG MACKENZIE US INV GRADE CORP BO 110 10,696.50 2
QUS AGFIQ ENHANCED CORE US EQUITY 53 1,463.86 1
QUU MACKENZIE US LARGE CAP EQUITY 10 977.00 1
QYOU QYOU MEDIA INC COM 313 86.08 1
R RED EAGLE MINING CORP COM 1 0.25 1
RAB RAMBLER METALS & MINING PLC OR 86 9.03 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 264 2,877.40 3
RB.H RUSSELL BREWERIES INC COM 100,000 3,000.00 2
RBA RITCHIE BROTHERS AUCTIONEERS I 3,241 135,927.89 37
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 21 401.73 1
RBN.UN BLUE RIBBON INCOME FUND TRUST 57 517.56 1
RBNK RBC CANADIAN BANK YIELD INDEX 316 6,289.03 7
RBO RBC 1-5 YEAR LADDERED CORPORAT 361 6,811.81 11
RCD RBC QUANT CANADIAN DIVIDEND LE 718 14,638.88 15
RCE RBC QUANT CANADIAN EQUITY LEAD 619 12,889.60 12
RCG RESOURCE CAPITAL GOLD CORP COM 1,000 70.00 2
RCH RICHELIEU HARDWARE LTD COM 4,865 134,696.82 40
RCI.A ROGERS COMMUNICATIONS INC 93 5,766.00 2
RCI.B ROGERS COMMUNICATIONS INC CL B 138,447 8,408,195.69 842
RCO.UN MIDDLEFIELD CAN-GLOBAL REIT IN 400 4,692.00 1
RDL REDLINE COMMUNICATIONS GROUP I 100 186.00 1
REAL REAL MATTERS INC COM 3,437 24,105.62 19
REF.UN CANADIAN REAL ESTATE INVESTMEN 34,024 1,715,822.36 202
REG REGULUS RESOURCES INC COM 2,200 3,802.00 4
REI.UN RIOCAN REAL ESTATE INVESTMENT 31,303 732,711.17 261
REN RENAISSANCE GOLD INC COM 200 43.00 1
RET.A REITMANS CANADA LTD CL A COM 1,072 4,194.85 4
REZ REDZONE RESOURCES LTD COM 300 72.00 2
RFP RESOLUTE FOREST PRODUCTS INC C 40 504.40 1
RGC REDSTAR GOLD CORP 490 19.60 1
RGD REUNION GOLD CORP COM 60 7.20 1
RGX ARGEX TITANIUM INC COM 200,176 9,007.92 6
RHT RELIQ HEALTH TECHNOLOGIES INC 6,460 11,960.99 19
RID RBC QUANT EAFE DIVIDEND LEADER 2,312 56,935.18 35
RID.U RBC QUANT EAFE DIVIDEND LEADER 150 2,873.50 3
RIDH RBC QUANT EAFE DIVIDEND LEADER 725 17,251.65 14
RIE RBC QUANT EAFE EQUITY LEADERS 39 900.51 1
RIEH RBC QUANT EAFE EQTY LEADERS (C 59 1,245.49 1
RIG RBC QUANT GLOBAL INFRASTRUCTUR 20 387.80 1
RIT FIRST ASSET CANADIAN REIT ETF 4,580 73,008.98 29
RKR ROKMASTER RESOURCES CORP COM 5,000 750.00 1
RKS ROCKSHIELD CAPITAL ORD SHS AT 1,677 591.97 6
RLB RBC 1-5 YEAR LADDERED CANADIAN 672 12,779.72 17
RLD RBC STRATEGIC GLOBAL DIVIDEND 155 3,716.20 4
RLV RELEVIUM TECHNOLOGIES INC COM 27,959 6,016.73 12
RMBO RBC 6-10 YR LADDERED CANADIAN 64 1,255.68 1
RME ROCKY MOUNTAIN DEALERSHIPS INC 839 10,518.11 7
RMO RAINY MOUNTAIN ROYALTY CORP CO 500 15.00 1
RMX RUBICON MINERALS CORP COM 55 66.55 2
RNW TRANSALTA RENEWABLES INC COM 23,354 268,010.06 181
RNX ROYAL NICKEL CORP COM 135 29.03 1
ROBO HORIZONS ROBOTICS AND AUTOMATI 772 17,926.18 18
ROE RENAISSANCE OIL CORP COM 1,040 263.00 3
ROI ROUTE1 INC COM 200,500 5,012.50 3
ROOT ROOTS CORP COM 11,749 154,475.36 44
ROS ROSCAN MINERALS CORP COM 250 17.50 1
ROXG ROXGOLD INC COM 161,867 186,931.22 44
RP REPLICEL LIFE SCIENCES INC COM 1,181 425.16 3
RPD RBC QUANT EUROPEAN DIVIDEND LE 443 10,682.50 10
RPD.U RBC QUANT EUROPEAN DIVIDEND LE 103 1,921.58 2
RPDH RBC QUANT EUROPEAN DIVIDEND LE 308 7,199.93 7
RPF RBC CANADIAN PFD ETF CAD UNITS 2,140 50,890.36 46
RPI.UN RICHARDS PACKAGING INCOME FD T 226 7,228.75 4
RPM RYE PATCH GOLD CORP COM 39 43.68 1
RPSB RBC PH&N SHORT TERM CANADIAN B 11 217.80 1
RQB RAVENQUEST BIOMED ORD SHS AT X 27,527 24,209.12 33
RQF RBC TARGET 2018 CORPORATE BOND 5,712 107,928.40 6
RQG RBC TARGET 2019 CORPORATE BOND 403 7,686.12 8
RQH RBC TARGET 2020 CORPORATE BOND 435 8,672.31 8
RQI RBC TARGET 2021 CORPORATE BOND 321 6,316.09 6
RQJ RBC TARGET 2022 CORP BOND INDE 118 2,265.74 2
RQK RBC TARGET 2023 CORP BOND INDE 95 1,804.05 1
RRL RELENTLESS RESOURCES LTD COM 95 18.53 1
RRS ROGUE RESOURCES INC COM 1,330 408.50 3
RRX RAGING RIVER EXPLORATION INC C 246,918 1,766,020.11 493
RSI ROGERS SUGAR INC COM 15,761 95,816.81 46
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 30,000 30,666.00 2
RSS RESAAS SERVICES INC COM 289 173.40 1
RTI RADIENT TECHNOLOGIES INC COM 81,444 97,697.43 134
RTM RT MINERALS CORP COM 500 10.00 1
RUD RBC QUANT US DIVIDEND LEADERS 1,607 50,977.84 35
RUD.U RBC QUANT US DIVIDEND LEADERS 326 8,048.52 6
RUDH RBC QUANT US DIVIDEND LEADERS 599 15,232.23 10
RUE RBC QUANT US EQTY LEADERS ETF 198 5,220.27 3
RUE.U RBC QUANT US EQTY LEADERS ETF 49 1,004.01 1
RUEH RBC QUANT US EQTY LEADERS (CAD 8 191.28 1
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 10,834 101,587.98 48
RUS RUSSEL METALS INC COM 13,646 394,861.50 123
RVL REVELO RESOURCES CORP COM 357 8.93 1
RVX RESVERLOGIX CORP COM 3,333 4,156.83 19
RWC FIRST ASSET MSCI CAN LOW RISK 1 11.58 1
RWE FIRST ASSET MSCI EUR LOW RISK 98 2,568.08 3
RWE.B FIRST ASSET MSCI EUR LOW RISK 100 2,652.00 1
RWW FIRST ASSET MSCI WORLD LOW RIS 102 2,825.62 2
RX BIOSYENT INC COM 99,975 1,007,284.25 13
RXD RBC QUANT EMERGING MARKETS DIV 373 8,059.01 6
RXD.U RBC QUANT EMERGING MARKETS DIV 56 935.64 2
RXE RBC QUANT EMERGING MARKETS EQU 193 5,135.06 5
RY ROYAL BANK OF CANADA MONTREAL 79,581 7,747,876.27 1,169
RY.PR.A ROYAL BANK OF CANADA MONTREAL 110 2,765.00 2
RY.PR.C ROYAL BANK OF CANADA MONTREAL 270 6,771.20 4
RY.PR.D ROYAL BANK OF CANADA MONTREAL 2,070 52,237.70 3
RY.PR.E ROYAL BANK OF CANADA MONTREAL 80 2,015.20 1
RY.PR.G ROYAL BANK OF CANADA MONTREAL 1,500 37,770.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 1,580 36,370.80 2
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 400 9,692.00 4
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 220 5,544.60 4
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 175 4,211.25 2
RY.PR.N ROYAL BANK OF CANADA 1ST PFD N 1,250 30,650.50 3
RY.PR.O ROYAL BANK OF CANADA 4.9% 1ST 1,100 26,730.00 2
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 619 15,590.18 6
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 817 21,466.65 6
RY.PR.R ROYAL BANK OF CANADA 1ST PFD N 1,238 32,631.91 4
RY.PR.W ROYAL BANK OF CANADA MONTREAL 85 2,082.50 1
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 550 12,647.50 2
RYU RYU APPAREL INC COM 172,300 38,767.50 10
RZZ ABITIBI ROYALTIES INC COM 100 1,038.00 1
S SHERRITT INTERNATIONAL CORP CO 85,216 103,835.43 138
SAM STARCORE INTL MINES LTD COM 40 7.80 1
SAP SAPUTO INC COM 77,533 3,195,573.35 558
SB STRATABOUND MINERALS CORP COM 666 26.64 1
SBB SABINA GOLD & SILVER CORP COM 1,283 2,169.01 15
SBC BROMPTON SPLIT BANC CORP CL A 4,829 66,374.70 15
SBW STRONGBOW EXPLORATIONS INC COM 70 16.80 1
SCB STREET CAPITAL GROUP INC COM 405 311.85 2
SCL SHAWCOR LTD COM 15,009 375,589.02 45
SCR THESCORE INC CL A COM SUB VTG 250 40.00 1
SCU SECOND CUP LTD COM 1,827 5,437.51 8
SCYB SCYTHIAN BIOSCIENCES CORP COM 2,617 12,047.13 15
SDE STANDARD EXPLORATION LTD COM 500 5.00 1
SDX SDX ENERGY INC COM 357 415.16 9
SEA SEABRIDGE GOLD INC COM 8,486 114,342.14 57
SEC SENVEST CAPITAL INC COM 522 123,000.00 2
SEED EVOLVE MARIJUANA CAD UNITS ETF 49 809.74 3
SEI SINTANA ENERGY INC COM 910 45.50 1
SEK SECOVA METALS CORP COM 550 8.25 2
SES SECURE ENERGY SERVICES INC COM 34,182 265,255.69 191
SEV SPECTRA7 MICROSYSTEMS INC COM 200 28.00 1
SFT SOFTROCK MINERALS LTD COM 420 12.50 2
SGI SUPERIOR GOLD INC COM 25 37.00 1
SGM SUTTER GOLD MINING INC CO 100 1.50 1
SGN SCORPIO GOLD CORP COM 812 16.24 1
SGU SIGNATURE RESOURCES LTD COM 900 103.50 2
SGX SAGE GOLD INC COM 500 42.50 1
SGY SURGE ENERGY INC COM 317,547 742,034.78 122
SHC SPHERE FTSE CAN SUSTAINABLE YL 77 901.78 2
SHE SPHERE FTSE EUROPE SUSTAINABLE 112 1,264.40 2
SHLE SOURCE ENERGY SERVICES LTD COM 4,345 22,708.60 19
SHOP SHOPIFY INC SUB VTG CL A 209,067 32,925,148.75 1,745
SHZ SPHERE FTSE EMERGING MARKETS S 72 804.24 1
SIA SIENNA SENIOR LIVING INC COM 16,491 289,351.54 60
SIC SOKOMAN IRON CORP COM 900 31.50 1
SIE SIENNA RESOURCES INC COM 60 11.10 1
SII SPROTT INC COM 26,908 90,395.50 113
SIL SILVERCREST METALS INC COM 13,750 34,068.18 25
SIM SIYATA MOBILE INC COM 400 144.00 1
SIS SAVARIA CORP 5,618 92,226.67 40
SJ STELLA JONES INC COM 17,880 830,314.64 111
SJL SAINT JEAN CARBON INC COM 9,663 287.21 4
SJR.A SHAW COMMUNICATIONS INC CL A C 25 700.00 1
SJR.B SHAW COMMUNICATION INC CL B CN 62,177 1,644,090.04 524
SJR.PR.A SHAW COMMUNICATIONS INC PFD CU 870 15,712.15 6
SJR.PR.B SHAW COMMUNICATIONS INC PFD CU 200 3,794.00 2
SKE SKEENA RESOURCES LTD COM 10 4.80 1
SKG.UN SKYLON GROWTH & INCOME TRUST U 163 1,278.03 2
SLF SUN LIFE FINANCIAL INC COM 108,795 5,752,773.22 570
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 1,400 31,211.00 4
SLF.PR.B SUN LIFE FINANCIAL INC PFD CL 965 21,650.55 4
SLF.PR.C SUN LIFE FINANCIAL INC PFD CL 840 17,732.00 7
SLF.PR.D SUN LIFE FINANCIAL INC PFD CL 1,612 34,140.05 11
SLF.PR.E SUN LIFE FINANCIAL INC PFD CL 2,070 44,339.30 5
SLF.PR.G SUN LIFE FINANCIAL INC PFD NON 770 14,621.70 4
SLF.PR.H SUN LIFE FINANCIAL INC PFD NON 94 1,967.42 1
SLF.PR.I SUN LIFE FINANCIAL INC PFD NON 55 1,314.50 1
SLF.PR.J SUN LIFE FINANCIAL INC PFD NON 211 4,039.74 4
SLG STERLING RESOURCES LTD COM 300 61.50 1
SLL STANDARD LITHIUM LTD COM 172 245.04 2
SMD STRATEGIC METALS LTD COM 200 86.00 1
SMF SEMAFO INC COM 82,854 325,975.54 342
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 9,889 82,653.53 49
SNC SNC-LAVALIN GROUP INC COM 15,389 864,409.08 215
SNN SUNNIVA ORD SHS AT XCNQ 676 6,170.06 18
SNS SELECT SANDS CORP COM 401 132.34 2
SNV SONORO ENERGY LTD COM 1 0.05 1
SOI SIRIOS RESOURCES INC COM 81 20.66 1
SOJ SOJOURN EXPLORATIONS INC COM 200 25.00 1
SOLG SOLGOLD PLC ORD SHS 10 4.60 1
SOLR SOLAR ALLIANCE ENERGY INC COM 1,496 94.04 2
SOT.UN SLATE OFFICE REIT UNITS 2,138 16,001.27 27
SOX STUART OLSON INC COM 528 3,995.17 11
SOY SUNOPTA INC COM 8,434 73,722.99 47
SPA SPANISH MOUNTAIN GOLD VENTURES 490 51.45 1
SPB SUPERIOR PLUS CORP COM 28,823 363,046.08 126
SPE SPARTAN ENERGY CORP COM 506,530 3,176,291.58 1,641
SPN SNIPP INTERACTIVE INC COM 170,420 19,948.53 15
SPX STELLAR AFRICAGOLD INC COM 704 35.22 3
SQA STINA RESOURCES ORD SHS AT XCN 29,300 20,501.00 2
SQD SQI DIAGNOSTICS INC COM 3,500 787.50 1
SRA STRIA LITHIUM INC COM 500 22.50 1
SRE SAVILLE RES INC 1,789 149.89 5
SRHI SPROTT RESOURCE HOLDINGS INC C 296,000 35,841.25 12
SRI SPARTON RESOURCES INC COM 1,491 96.92 2
SRJ SPEARMINT RESOURCES INC COM 198,100 10,895.50 16
SRT.U SLATE RETAIL CL U REIT UNITS 325 3,165.75 2
SRT.UN SLATE RETAIL CL U REIT UNITS 908 11,300.85 9
SRU.UN SMARTCENTRES REIT VARIABLE VOT 8,011 229,742.54 122
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,309 19,705.56 9
SRX STORM RESOURCES LTD COM 7,900 21,566.00 3
SSF.UN SYMPHONY FLOATING RATE SENIOR 175 1,549.40 3
SSL SANDSTORM GOLD LTD COM 13,687 81,565.47 109
SSP SANDSPRING RESOURCES LTD COM 125 37.50 1
SSRM SSR MINING INC COM 4,380 57,366.97 46
STB STUDENT TRANSPORTATION INC COM 3,642 35,124.41 40
STC SANGOMA TECHNOLOGIES CORP COM 2,500 2,325.00 2
STEP STEP ENERGY SERVICES LTD COM 1,389 15,482.76 9
STH STELMINE CANADA LTD COM 67 12.06 1
STLC STELCO HOLDINGS INC COM 5,991 140,744.25 55
STMP STAMPER OIL & GAS CORP COM 110,831 23,172.17 17
STN STANTEC INC COM 13,631 444,799.56 94
STPL BMO GLOBAL CONSUMER STAPLES HE 25 473.75 1
STUS.A STARLIGHT US MULTI-FAMILY NO 5 356 3,216.31 7
SU SUNCOR ENERGY INC COM 509,760 24,976,916.84 2,332
SUM SOLIUM CAPITAL INC COM 27,216 272,152.25 30
SUN WILDFLOWER MARIJUANA ORD SHS A 225 318.55 5
SVA SERNOVA CORP COM 275 89.38 1
SVB SILVER BULL RESOURCES INC COM 104 20.28 1
SVE SILVER ONE RESOURCES INC COM 700 195.00 2
SVI STORAGEVAULT CANADA INC COM 8,868 21,566.85 46
SVM SILVERCORP METALS INC COM 13,607 47,544.28 62
SVR ISHARES SILVER BULLION ETF HED 548 4,843.31 11
SVR.C ISHARES SILVER BULLION ETF NON 683 5,643.50 4
SW SIERRA WIRELESS INC COM 7,152 160,252.61 64
SWY STORNOWAY DIAMOND CORP COM 615 347.70 4
SX ST-GEORGES ECO-MINING ORD SHS 1,558 489.77 7
SXL SLAM EXPLORATION LTD COM 100 3.00 1
SXP SUPREMEX INC COM 10,130 42,124.10 14
SY SYMBILITY SOLUTIONS INC COM 300 136.50 1
SYH SKYHARBOUR RESOURCES LTD COM 362 144.68 3
SYZ SYLOGIST LTD 495 5,457.55 4
T TELUS CORPORATION COM 60,588 2,791,221.21 684
TA TRANSALTA CORP COM 20,985 142,010.19 189
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 1,300 18,922.00 5
TA.PR.F TRANSALTA CORP CUM RED RATE RE 25 449.50 1
TA.PR.H TRANSALTA CORP CUM REDM FST PF 1,540 32,634.31 4
TA.PR.J TRANSALTA CORP CUM RED RATE RE 500 11,090.00 1
TAO TAG OIL LTD COM 400 168.00 1
TBP TETRA BIO-PHARMA INC COM 5,474 3,706.17 16
TC TUCOWS INC COM CL A 33 2,670.36 1
TCI TARGET CAPITAL INC COM 100,000 7,000.00 1
TCL.A TRANSCONTINENTAL INC 13,437 365,978.60 114
TCL.R TRANSCONTINENTAL INC SUB RECEI 1,300 35,113.00 1
TCN TRICON CAPITAL GROUP INC COM 106,669 1,076,972.44 413
TCS TECSYS INC COM 900 13,939.00 3
TCW TRICAN WELL SERVICE LTD COM 265,058 899,068.95 402
TD TORONTO-DOMINION BANK COM 425,333 30,660,275.11 2,195
TD.PF.A TORONTO DOMINION BANK NON CUM 125 2,836.25 2
TD.PF.C TORONTO-DOMINION BANK NON-CUM 2,000 45,155.00 2
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,700 41,257.00 3
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,010 24,820.50 3
TD.PF.F TORONTO-DOMINION BANK NON-CUM 550 13,438.50 2
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,418 37,394.75 6
TD.PF.H THE TORONTO-DOMINION BK NON-CU 2,600 67,366.95 10
TD.PF.I THE TORONTO-DOMINION BK NON-CU 200 5,052.00 1
TD.PF.J THE TORONTO-DOMINION BANK NON- 710 18,027.10 5
TD.PR.T THE TORONTO DOMINION BANK NON 1,700 42,364.00 2
TD.PR.Y TORONTO DOMINION BANK ONT PFD 1,900 47,436.00 3
TDB TD CANADIAN AGGREGATE BOND IND 109 1,562.56 2
TDG TRINIDAD DRILLING LTD COM 149,088 283,041.82 172
TECK.B TECK RESOURCES LTD CL B COM SU 91,279 2,926,665.76 280
TER TERRASCEND ORD SHS AT XCNQ 217 723.86 4
TES TESORO MINERALS CORP COM 3 0.18 1
TF TIMBERCREEK FINANCIAL CORP COM 790 7,223.07 11
TFII TFI INTERNATIONAL INC COM 27,800 1,028,428.08 188
TG TRIFECTA GOLD LTD COM 166 16.60 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 2,749 1,536.34 10
TGL TRANSGLOBE ENERGY CORP COM 9,962 23,755.97 11
TGV TANGO MINING LIMITED COM 900 27.00 2
TGZ TERANGA GOLD CORP COM 86,105 422,926.14 248
TH THERATECHNOLOGIES INC COM 22,239 207,965.59 119
THC THC BIOMED INTL ORD SHS AT XCN 1,676 2,133.40 7
THCX THE HYDROPOTHECARY CORP COM 19,481 82,907.03 113
THE TD INTERNATIONAL EQUITY CAD HE 75 1,381.95 2
THO TAHOE RESOURCES INC COM 177,233 1,139,532.17 218
TI TITAN MINING CORPORATION COM 2,445 3,272.55 23
TIC TITANIUM CORP COM 412 334.20 3
TIG TRIUMPH GOLD CORP COM 200 73.00 1
TIH TOROMONT INDUSTRIES LTD COM 39,191 2,192,416.87 368
TK TINKA RESOURCES LTD COM 601 280.46 3
TKO TASEKO MINES LTD COM 36,320 52,558.64 76
TLO TALON METALS CORP COM 500 40.00 1
TLT THERALASE TECH INC COM 675 146.63 2
TLV POWERSHARES S&P/TSX COMPOSITE 900 24,677.31 16
TMD TITAN MEDICAL INC COM 30,312 8,026.49 5
TML TREASURY METALS INC COM 24,808 11,262.02 9
TMQ TRILOGY METALS INC COM 5,525 8,619.25 2
TMR TMAC RESOURCES INC COM 136 1,013.56 2
TNA EVERGREEN GAMING CORP COM 300 69.00 1
TNP TRANSATLANTIC PETROLEUM LTD CO 80 164.00 1
TNR TNR GOLD CORP COM 700 28.00 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 446 2,925.49 9
TNX TANZANIAN ROYALTY EXPLORATION 300 261.00 1
TNY TINLEY BEVERAGE CO ORD SHS AT 478 367.89 2
TOE TRI ORIGIN EXPLORATION LTD COM 129,000 3,225.00 1
TOG TORC OIL & GAS LTD COM 12,056 87,708.59 65
TORQ TORQ RESOURCES INC COM 300 180.00 1
TOS TSO3 INC 4,937 3,848.99 13
TOT TOTAL ENERGY SERVICES INC COM 170 2,325.87 4
TOU TOURMALINE OIL CORP COM 84,336 2,041,186.48 498
TOY SPIN MASTER CORP SUB VOTG SHS 19,102 909,134.19 157
TPE TD INTERNATIONAL EQUITY INDEX 15 272.85 1
TPH TEMPLE HOTELS INC COM 833 2,482.67 2
TPK TEN PEAKS COFFEE COMPANY INC C 1,050 6,698.50 2
TPL.H TETHYS PETROLEUM LTD ORD SHS 75,000 1,125.00 2
TPX.B MOLSON COORS CANADA INC CL B E 613 61,799.22 16
TRI THOMSON REUTERS CORP COM 84,066 4,333,871.00 766
TRIL TRILLIUM THERAPEUTICS INC COM 1,407 10,385.08 4
TRM TRUECLAIM EXPLORATION INC COM 104 16.12 1
TRP TRANSCANADA CORP COM 164,883 9,046,390.34 1,437
TRP.PR.A TRANSCANADA CORP 1ST PFD RED S 5,385 106,174.80 8
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 5,720 94,366.00 10
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 1,080 18,659.20 5
TRP.PR.D TRANSCANADA CORP CUM REDM FST 1,065 23,838.00 4
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 4,447 86,945.86 11
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 1,163 27,580.19 6
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 300 4,959.00 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 26 474.24 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 56 1,473.92 2
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 173 4,487.59 3
TRQ TURQUOISE HILL RESOURCES LTD C 44,760 169,784.18 144
TRST CANNTRUST HOLDINGS INC COM 26,712 190,994.15 69
TRZ TRANSAT AT INC COM 16,587 142,096.77 41
TS.B TORSTAR CORP CL B COM NON VTG 20 36.60 1
TSGI THE STARS GROUP INC COM 143,395 5,762,615.02 428
TSL TREE ISLAND STEEL LTD COM 75 204.75 1
TSU TRISURA GROUP LTD COM 1,116 27,643.60 9
TTP TD S&P/TSX CAPPED COMPOSITE IN 148 2,586.76 2
TTR TITANIUM TRANSPORTATION GROUP 1,400 1,526.00 4
TUF HONEY BADGER EXPLORATION INC C 26,567 2,658.74 3
TV TREVALI MINING CORP COM 172,588 201,180.48 278
TVA.B TVA GROUP INC CL B COM 1,000 3,264.00 2
TVE TAMARACK VALLEY ENERGY LTD COM 195,529 692,549.30 304
TVI TVI PACIFIC INC COM 1,380 13.80 2
TVK TERRAVEST INDUSTRIES INC COM 2,569 25,335.41 7
TWC TWC ENTERPRISES LTD COM 110 1,201.00 2
TWM TIDEWATER MIDSTREAM AND INFRAS 373,205 480,574.31 37
TXF FIRST ASSET TECH GIANTS COVERE 1,607 26,790.78 22
TXF.B FIRST ASSET TECH GIANTS COVERE 46 800.86 1
TXG TOREX GOLD RESOURCES INC COM 5,707 72,990.89 56
TZZ TREZ CAPITAL MORTGAGE INVESTME 80 205.60 3
U URANIUM PARTICIPATION CORP COM 27,944 108,281.72 69
UAV GLOBAL UAV TECHNOLOGIES ORD SH 804 79.10 3
UCD.UN FIRST ASSET MORNINGSTAR U.S. C 40 326.40 1
UCU UCORE RARE METALS INC COM 123 27.06 1
UDA.UN CALDWELL US DIVIDEND ADV FD UN 1,100 11,077.00 2
UEX UEX CORP COM 34,441 9,626.30 14
UFC URBANFUND CORP COM 965 839.55 2
UFS DOMTAR CORP COM 5,857 334,216.69 57
UI URBANIMMERSIVE INC COM 33,000 3,135.00 1
ULV.C POWERSHARES S&P 500 LOW VOLATI 48 1,049.76 1
ULV.F POWERSHARES S&P 500 LOW VOLATI 307 11,035.96 6
UNS UNI SELECT INC COM 20,678 411,183.31 69
UR URTHECAST CORP COM 27,427 8,228.83 10
URB URBANA CORP 88 281.60 1
URB.A URBANA CORP CL A COM 80 248.00 1
URE UR ENERGY INC COM 270 252.00 2
USA AMERICAS SILVER CORP COM 734 3,614.72 10
USB POWERSHARES LADDERRITE US 0-5 169 3,714.62 3
USCO US COBALT INC COM 2,057 1,952.25 6
USF.UN US FINANCIALS INCOME FUND CL A 700 5,691.00 1
USS UNISERVE COMMUNICATIONS CORP C 1,000 345.00 1
UTC.C UTILITY CORP CL C COM RESTRICT 1,804 44,233.40 4
UTE.UN CANADIAN UTILITIES & TELECOM I 238 2,085.24 4
UXM FIRST ASSET MORNINGSTAR US DIV 50 712.00 1
VA VANGUARD FTSE DEVELOPED ASIA P 234 8,345.95 5
VAB VANGUARD CANADIAN AGGREGATE BO 14,305 353,755.58 120
VAH VANGUARD FTSE DEVELOPED ASIA P 60 1,884.60 1
VANC VANC PHARMACEUTICALS INC COM 1,384 356.52 7
VAX VANTEX RESOURCES LTD COM 33 1.82 1
VB VERSABANK COM 7,050 49,420.00 4
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 65 658.45 1
VBAL VANGUARD BALANCED ETF PORTFOLI 11,697 286,708.12 20
VBG VANGUARD GLOBAL EX-US AGGREGAT 1,101 29,273.33 20
VBU VANGUARD US AGGREGATE BOND IND 798 19,230.04 18
VCB VANGUARD CANADIAN CORP BND IDX 106 2,601.74 2
VCE VANGUARD FTSE CANADA INDEX ETF 977 32,222.69 25
VCM VECIMA NETWORKS INC COM 1,200 10,529.50 3
VCN VANGUARD FTSE CANADA ALL CAP I 7,733 244,729.27 98
VCNS VANGUARD CONSERVATIVE ETF PORT 4,258 104,813.42 8
VCV VATIC VENTURES CORP COM 3,519 282.77 8
VDU VANGUARD FTSE DEVELOPED ALL CA 3,963 142,857.67 22
VDY VANGUARD FTSE CAN HIGH DIV YIE 918 29,979.48 20
VE VANGUARD FTSE DEVELOPED EUROPE 900 26,836.27 17
VEE VANGUARD FTSE EMERGING MARKETS 11,595 406,072.43 74
VEF VANGUARD FTSE DEVELOPED ALL CA 697 28,829.12 24
VEH VANGUARD FTSE DEVELOPED EUROPE 83 2,459.60 2
VEIN ENFORCER GOLD CORP COM 178,000 8,900.00 15
VENZ VENZEE TECHNOLOGIES INC COM 10,702 4,761.84 4
VET VERMILION ENERGY INC COM 88,610 3,805,187.37 667
VFF VILLAGE FARMS INTERNATIONAL IN 7,925 40,080.15 45
VFV VANGUARD S&P 500 INDEX ETF UNI 5,916 357,102.67 104
VGG VANGUARD US DIVIDEND APPRECIAT 1,036 45,074.55 24
VGH VANGUARD US DIVIDEND APPRECIAT 14,536 504,317.76 12
VGRO VANGUARD GROWTH ETF PORTFOLIO 11,616 283,262.86 39
VGW VALENS GROWORKS ORD SHS AT XCN 141 189.89 2
VI VANGUARD FTSE DEV ALL CAPEX NO 296 8,600.40 7
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 781 720.23 3
VII SEVEN GENERATIONS ENERGY LTD C 259,029 4,899,742.97 648
VIP.UN REDWOOD MONTHLY INCOME FUND TR 943 9,180.62 4
VIR VIRIDIUM PACIFIC GROUP LTD COM 10 9.20 1
VIT VICTORIA GOLD CORP COM 3,894 1,307.03 14
VIU VANGUARD FTSE DEV ALL CAPEX NO 1,322 38,464.75 18
VIV AVIVAGEN INC COM 6,068 4,226.67 6
VLB VANGUARD CANADIAN LONG-TERM BN 83 2,094.06 2
VLE VALEURA ENERGY INC COM 22,752 125,416.44 117
VLI VISION LITHIUM INC COM 2,500 1,137.50 1
VMD VIEMED HEALTHCARE INC COM 1,170 4,534.24 15
VMO VANGUARD GLOBAL MOMENTUM FACTO 75 2,461.50 1
VNP 5N PLUS INC COM 64,900 214,084.50 82
VNR VALENER INC COM 5,066 102,823.33 49
VONE VANADIUM ONE ENERGY CORP COM 658 42.77 1
VPT VENTRIPOINT DIAGNOSTICS LTD 200 59.00 1
VR VICTORY RESOURCES CORP COM 400 150.00 1
VRE VANGUARD FTSE CAN CAP REIT IND 3,677 112,833.10 16
VRT VERITAS PHARMA ORD SHS AT XCNQ 452 176.28 1
VRX VALEANT PHARMACEUTICALS INTERN 4,569 107,421.33 62
VSB VANGUARD CANADIAN SHORT TERM B 7,291 172,103.26 60
VSC VANGUARD CAN SHORT-TERM CORP B 4,177 100,182.90 45
VSG VANGUARD CANADIAN SHORT-TERM G 49 1,189.72 1
VSP VANGUARD S&P 500 INDEX CAD HED 8,856 410,699.40 52
VTT VENDETTA MINING CORP COM 26,100 5,220.50 2
VTX VERTEX RESOURCE GROUP LTD COM 75 34.50 1
VUI VIRGINIA ENERGY RESOURCES INC 350 55.25 2
VUN VANGUARD US TOTAL MARKET INDEX 2,500 118,693.57 60
VUS VANGUARD U.S.TOTAL MARKET INDE 602 31,406.41 13
VVL VANGUARD GLOBAL VALUE FACTOR E 98 3,412.45 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 146 4,344.10 2
VXC VANGUARD FTSE GLOBAL ALL CAP E 14,247 513,124.44 31
VXL VAXIL BIO LTD COM 889 116.91 4
VXM FIRST ASSET MORNINGSTAR INTL V 850 22,990.00 4
VXM.B FIRST ASSET MORINSTAR INTL VAL 606 17,987.04 11
W.PR.H WESTCOAST ENERGY INC 1,900 46,551.00 9
W.PR.J WESTCOAST ENERGY INC 6 147.30 1
W.PR.K WESTCOAST ENERGY INC PFD CUM 5 300 7,653.00 3
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 750 19,110.00 3
WAF WEST AFRICAN RESOURCES LTD ORD 1,100 381.38 3
WCN WASTE CONNECTIONS INC COM 28,545 2,644,760.62 264
WCP WHITECAP RESOURCES INC COM 67,796 625,377.74 372
WDO WESDOME GOLD MINES LTD COM 30,940 58,310.20 17
WED WESTAIM CORP COM 6,084 18,799.56 4
WEE WAVEFRONT TECHNOLOGY SOLUTIONS 100 45.00 1
WEED CANOPY GROWTH CORP COM 50,216 1,481,591.20 547
WEF WESTERN FOREST PRODUCTS INC CO 226,574 622,906.13 422
WELL WELLNESS LIFESTYLES INC COM 30,023 19,343.07 23
WEQ WESTERNONE INC COM 224 339.98 5
WFT WEST FRASER TIMBER LTD 17,264 1,495,846.18 131
WGF WESCAN GOLDFIELDS INC COM 200 15.00 1
WHM WHITE METAL RESOURCES CORP COM 900 67.50 1
WHY WEST HIGH YIELD RESOURCES LTD 1,500 570.00 1
WIL WILTON RESOURCES INC COM 400 244.00 1
WIR.U WPT INDUSTRIAL REIT UNITS 4,720 60,774.30 39
WJA WESTJET AIRLINES LTD VAR VTG C 29,739 676,637.23 311
WJX WAJAX CORP COM 1,640 38,543.34 17
WKG WESTKAM GOLD CORP COM 6,020 165.50 5
WKM WEST KIRKLAND MINING INC COM 160,000 9,600.00 12
WLF WOLFDEN RESOURCES CORP COM 400 128.00 1
WM WALLBRIDGE MINING CO LTD COM 51,200 3,328.00 2
WMD WEEDMD INC COM 39,835 70,634.22 58
WML WEALTH MINERALS LTD COM 22,481 26,977.56 3
WMR WESTMINSTER RESOURCES LTD COM 75 10.50 1
WN WESTON GEORGE LTD COM 4,956 520,931.17 66
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,339 33,926.64 11
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,095 49,892.45 3
WN.PR.D WESTON GEORGE LTD PFD IV 5.20% 20 476.80 1
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 575 12,807.00 7
WPK WINPAK LTD 7,966 375,069.29 64
WPM WHEATON PRECIOUS METALS CORP C 23,829 638,787.49 240
WPRT WESTPORT FUEL SYSTEMS INC COM 428 1,289.99 6
WRG WESTERN ENERGY SERVICES CORP C 556 644.84 7
WRN WESTERN COPPER & GOLD CORP COM 6,550 6,617.50 2
WRR WALKER RIVER RESOURCES CORP CO 51,000 3,315.00 1
WRX WESTERN RESOURCES CORP COM 240 100.80 2
WRY WESTERN TROY CAP RES INC COM 150 3.00 1
WSP WSP GLOBAL INC COM 18,191 1,140,162.86 254
WTE WESTSHORE TERMINALS INVESTMENT 50,405 1,126,115.49 138
WXM FIRST ASSET MORNINGSTAR CANADA 118 2,028.56 5
X TMX GROUP LTD COM 21,056 1,613,667.70 182
XAU GOLDMONEY INC COM 21,060 69,590.23 13
XAW ISHARES CORE MSCI ALL CNTRY WO 6,792 171,504.55 73
XBB ISHARES CORE CANADIAN UNIVERSE 8,137 246,983.82 74
XBM ISHARES S&P/TSX GLOBAL BASE ME 19,249 267,464.10 12
XCB ISHARES CANADIAN CORPORATE BND 14,810 308,856.96 69
XCD ISHARES S&P GLOBAL CONSUMER DI 563 19,907.95 7
XCH ISHARES CHINA IDX ETF UNITS 66 1,897.92 6
XCS ISHARES S&P/TSX SMALLCAP IDX E 228 3,699.00 9
XCT EXACTEARTH LTD COM 93 96.72 1
XCV ISHARES CANADIAN VALUE IDX ETF 40 1,049.90 2
XDG ISHARES CORE MSCI GLOBAL QUALI 50 970.00 1
XDGH ISHARES CORE MSCI GLOBAL QUALI 28 564.76 1
XDIV ISHARES CORE MSCI CANADIAN QUA 268 5,386.93 4
XDU ISHARES CORE MSCI US QUALITY D 62 1,223.68 3
XDUH ISHARES CORE MSCI US QUALITY D 3 61.29 1
XDV ISHARES CANADIAN SELECT DIVIDE 1,642 40,315.40 37
XEB ISHARES J.P. MORGAN USD EMERGI 232 4,765.10 7
XEC ISHARES CORE MSCI EMERGING MAR 7,258 203,873.43 72
XEF ISHARES CORE MSCI EAFE IMI IND 12,041 378,591.39 109
XEG ISHARES S&P/TSX CAPPED ENERGY 123,835 1,565,943.36 242
XEH ISHARES MSCI EUROPE IMI INDEX 1,314 32,846.62 15
XEI ISHARES S&P/TSX COMPOSITE HIGH 726 14,935.06 16
XEM ISHARES MSCI EMERGING MARKETS 971 32,478.06 22
XEN ISHARES JANTZI SOCIAL IDX ETF 71 1,743.42 2
XEU ISHARES MSCI EUROPE IMI INDEX 453 11,225.38 13
XFA ISHARES EDGE MSCI MULTIFACTOR 6 162.36 1
XFC ISHARES EDGE MSCI MULTIFACTOR 182 4,479.19 4
XFF ISHARES EDGE MSCI MULTIFACTOR 326 8,444.38 8
XFH ISHARES CORE MSCI EAFE IMI IDX 382 8,862.76 11
XFI ISHARES EDGE MSCI MULTIFACTOR 275 6,817.10 5
XFN ISHARES S&P/TSX CAPPED FINANCI 21,744 806,589.23 51
XFR ISHARES FLOATING RATE IDX ETF 1,230 24,778.20 17
XFS ISHARES EDGE MSCI MULTIFACTOR 140 3,651.20 2
XGB ISHARES CAD GOVERNMENT BND IDX 1,357 28,587.90 12
XGD ISHARES S&P/TSX GLOBAL GOLD ID 7,878 93,081.81 34
XGI ISHARES S&P GLOBAL INDUSTRIALS 153 4,910.26 3
XHB ISHARES CAD HYBRID CORPORATE B 468 9,501.00 10
XHC ISHARES GLOBAL HEALTHCARE IDX 4,288 187,708.75 18
XHD ISHARES U.S. HIGH DIVIDEND EQU 832 22,366.57 17
XHU ISHARES US HIGH DIVIDEND EQUIT 143 3,159.33 6
XHY ISHARES U.S. HIGH YIELD BND ID 1,711 32,776.56 20
XIC ISHARES CORE S&P/TSX CAPPED CO 17,746 440,056.15 108
XID ISHARES INDIA IDX ETF UNITS 336 11,864.12 14
XIG ISHARES U.S. IG CORPORATE BND 345 7,677.34 7
XIN ISHARES MSCI EAFE IDX ETF (CAD 2,739 72,637.74 42
XIT ISHARES S&P/TSX CAPPED INFORMA 1,351 24,000.40 18
XIU ISHARES S&P/TSX 60 IDX ETF UNI 283,268 6,572,176.34 266
XLB ISHARES CORE CANADIAN LONG TER 2,480 57,663.26 11
XMA ISHARES S&P/TSX CAPPED MATERIA 285 3,690.94 9
XMC ISHARES S&P US MID-CAP INDEX E 316 5,829.15 6
XMD ISHARES S&P/TSX COMPLETION IDX 384 9,611.92 11
XMG MGX MINERALS ORD SHS AT XCNQ 1,269 1,103.22 4
XMH ISHARES S&P US MID-CAP INDEX E 194 3,585.40 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 700 25,532.29 14
XML ISHARES EDGE MSCI MIN VOL EAFE 192 4,420.81 5
XMM ISHARES EDGE MSCI MIN VOL EMER 452 12,797.66 9
XMS ISHARES EDGE MSCI MIN VOL USA 80 1,863.20 1
XMU ISHARES EDGE MSCI MIN VOL USA 163 7,372.89 3
XMV ISHARES EDGE MSCI MIN VOL CAD 233 6,625.12 5
XOP CANADIAN OVERSEAS PETROLEUM LT 93,100 465.50 27
XPF ISHARES S&P/TSX NORTH AMERICAN 374 6,711.64 9
XQB ISHARES HIGH QUALITY CAN BND I 2,827 56,930.92 26
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,554 83,869.40 30
XRB ISHARES CAD REAL RETURN BND ID 622 14,965.63 13
XRE ISHARES S&P/TSX CAPPED REIT ID 14,420 239,482.35 104
XSB ISHARES CORE CAD SHORT TERM BN 24,008 652,802.60 63
XSC ISHARES CONSERVATIVE SHORT TER 5,035 98,548.44 12
XSE ISHARES CONSERVATIVE STRATEGIC 1,565 30,802.17 16
XSH ISHARES CORE CAN SHORT TERM CO 18,311 347,785.56 53
XSI ISHARES SHORT TERM STRATEGIC F 1,696 32,056.07 13
XSP ISHARES CORE S&P 500 INDEX ETF 19,190 575,811.05 126
XSQ ISHARES SHORT TERM HIGH QUALIT 130 2,493.53 6
XST ISHARES S&P/TSX CAPPED CONSUME 266 13,871.18 10
XSU ISHARES U.S. SMALL CAP IDX ETF 11,262 369,953.51 29
XTC EXCO TECHNOLOGIES LTD COM 10,279 99,250.46 77
XTR ISHARES DIVERSIFIED MONTHLY IN 1,247 13,736.25 23
XTT X-TERRA RESOURCES INC COM 130 18.20 1
XUH ISHARES CORE S&P US TOTAL MKT 4 98.98 2
XUS ISHARES CORE S&P 500 INDEX ETF 5,232 222,494.98 53
XUT ISHARES S&P/TSX CAPPED UTILITI 392 8,268.21 18
XUU ISHARES CORE S&P US TOTAL MARK 554 14,526.47 10
XWD ISHARES MSCI WORLD IDX ETF UNI 2,554 124,693.79 35
XXM FIRST ASSET MORNINGSTAR US VAL 97 1,204.14 2
XXM.B FIRST ASSET MORNINGSTAR US VAL 63 1,005.48 1
Y YELLOW PAGES LTD COM 456 3,191.59 7
YCM.PR.B COMMERCE SPLIT CORP PFD CL II 600 3,048.00 1
YD YDREAMS GLOBAL INTERACTIVE TEC 317 53.89 2
YFI EDGEWATER WIRELESS SYSTEMS INC 2,336 836.32 12
YGR YANGARRA RESOURCES LTD COM 48,189 299,212.28 114
YOO YANGAROO INC COM 450 114.75 2
YRI YAMANA GOLD INC COM 239,709 870,753.92 545
YXM FIRST ASSET MORNINGSTAR US MOM 55 812.90 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 37 701.36 2
Z ZINC ONE RESOURCES INC COM 1,115 275.93 5
ZAD ZADAR VENTURES LTD COM 51,522 2,318.49 2
ZAG BMO AGGREGATE BOND INDEX ETF U 82,310 1,253,373.32 111
ZBK BMO EQUAL WEIGHT US BANKS INDE 1,964 54,060.81 22
ZCH BMO CHINA EQUITY INDEX ETF 233 6,325.82 4
ZCL ZCL COMPOSITES INC COM 67 808.99 3
ZCM BMO MID CORPORATE BOND INDEX E 7,471 118,231.90 36
ZCN BMO S&P/TSX CAPPED COMPOSITE I 7,644 161,006.57 43
ZCS BMO SHORT CORPORATE BOND INDEX 26,032 364,345.56 51
ZCS.L BMO SHORT CORPORATE BOND INDEX 71 1,426.65 2
ZDB BMO DISCOUNT BOND INDEX ETF UN 257 3,978.85 5
ZDH BMO INTERNATIONAL DIVIDEND HED 5,000 113,555.79 9
ZDI BMO INTERNATIONAL DIVIDEND CAD 4,991 111,890.98 23
ZDJ BMO DOW JONES INDUSTRIAL AVERA 732 29,600.92 16
ZDM BMO MSCI EAFE HEDGED TO CAD IN 808 17,516.51 15
ZDV BMO CANADIAN DIVIDEND ETF UNIT 13,063 215,533.85 15
ZDY BMO US DIVIDEND CAD UNITS ETF 9,744 289,487.76 18
ZDY.U BMO US DIVIDEND USD UNITS ETF 106 2,508.39 2
ZEA BMO MSCI EAFE INDEX ETF UNITS 6,558 124,989.84 16
ZEB BMO EQUAL WEIGHT BANKS INDEX E 18,052 515,422.41 95
ZEF BMO EMERGING MARKETS BOND HEDG 836 13,237.17 17
ZEM BMO MSCI EMERGING MARKETS INDE 572 12,023.83 12
ZEN ZENYATTA VENTURES LTD COM 440 234.80 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 25,406 273,314.84 19
ZEQ BMO MSCI EUROPE HIGH QUALITY H 1,165 23,141.85 5
ZFH BMO FLOATING RATE HIGH YIELD E 1,773 27,130.35 21
ZFL BMO LONG FEDERAL BOND INDEX ET 75 1,266.40 2
ZFM BMO MID FEDERAL BOND INDEX ETF 73 1,148.99 2
ZFR ZEPHYR MINERALS LTD COM 4,055 1,013.48 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 61 551.44 1
ZGI BMO GLOBAL INFRASTRUCTURE INDE 568 18,824.13 12
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 226 6,740.96 4
ZHY BMO HIGH YIELD US CORPORATE BO 637 8,798.20 15
ZIC BMO MID-TERM US IG CORPORATE B 430 7,564.03 6
ZID BMO INDIA EQUITY INDEX ETF 1,643 39,215.92 11
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 128 3,440.78 5
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 1,075 9,898.25 3
ZJK BMO HIGH YIELD US CORPORATE BO 40 789.60 1
ZJN BMO JUNIOR GAS INDEX ETF UNIT 5,100 80,529.00 1
ZJO BMO JUNIOR OIL INDEX ETF UNIT 139 1,948.75 4
ZLB BMO LOW VOLATILITY CANADIAN EQ 9,725 288,188.87 83
ZLC BMO LONG CORPORATE BOND INDEX 333 6,020.88 9
ZLD BMO LOW VOLATILITY INTNL EQTY 380 8,775.37 3
ZLH BMO LOW VOLATILITY US EQTY HED 4,525 101,589.50 3
ZLI BMO LOW VOLATILITY INTERNATION 1,039 24,687.51 3
ZLU BMO LOW VOLATILITY US EQUITY C 385 11,745.85 9
ZLU.U BMO LOW VOLATILITY US EQUITY U 5,100 124,440.00 1
ZMI BMO MONTHLY INCOME ETF UNIT 249 3,944.64 4
ZMP BMO MID PROVINCIAL BOND INDEX 4,917 71,534.80 14
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 10,260 114,108.50 5
ZMU BMO MID-TERM US IG CORPORATE B 1,275 18,098.04 24
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 50 7.50 1
ZPL BMO LONG PROVINCIAL BOND INDEX 34 523.37 2
ZPR BMO LADDERED PFD SHS INDEX CAD 43,178 498,612.65 41
ZPS BMO SHORT PROVINCIAL BOND INDE 10,750 142,892.60 7
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 1,830 91,894.89 31
ZRE BMO EQUAL WEIGHT REITS INDEX E 1,371 28,697.06 23
ZRR BMO REAL RETURN BOND INDEX ETF 619 10,663.78 7
ZSP BMO S&P 500 INDEX ETF 92,565 3,444,858.37 33
ZSP.U BMO S&P 500 INDEX ETF 60 1,748.60 2
ZST BMO ULTRA SHORT-TERM BOND ETF 219 11,258.36 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 325 16,536.00 5
ZSU BMO SHORT-TERM US IG CORP BND 96 1,382.69 3
ZUB BMO EQUAL WEIGHT US BANKS HEDG 7,160 215,407.05 29
ZUD BMO US DIVIDEND HEDGED TO CAD 73 1,705.88 2
ZUE BMO S&P 500 HEDGED TO CAD INDE 294 11,745.14 7
ZUH BMO EQUAL WEIGHT US HEALTH CAR 1,061 52,086.43 22
ZUQ BMO MSCI USA HIGH QUALITY IDX 5,179 163,399.38 4
ZUT BMO EQUAL WEIGHT UTILITIES IND 5,391 87,547.52 6
ZVC BMO MSCI CANADA VALUE INDEX ET 85 1,762.05 1
ZVI BMO MSCI EAFE VALUE INDEX ETF 513 11,121.97 2
ZWA BMO COVERED CALL DJIA HEDGED T 7,145 157,793.16 21
ZWB BMO COVERED CALL CANADIAN BANK 4,740 88,626.75 47
ZWC BMO CANADIAN HIGH DIV COVERED 284 5,444.79 6
ZWE BMO EUROPE HIGH DIV COV CL HED 12,751 274,195.70 57
ZWH BMO US HIGH DIVIDEND COVERED C 13,799 273,782.31 27
ZWS BMO US HIGH DIV COVERED CALL H 50 985.00 1
ZWU BMO COVERED CALL UTILITIES ETF 1,461 18,208.93 18
ZXM FIRST ASSET MORNINGSTAR INTL M 116 3,379.58 2
ZXM.B FIRST ASSET MORNINGSTAR INTL M 492 15,533.22 9
ZYME ZYMEWORKS INC COM 546 11,421.80 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 8,712 304,453.28 77
AAL ADVANTAGE LITHIUM CORP COM 7,152 6,200.90 33
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 171,211 1,378,963.67 80
AAV ADVANTAGE OIL & GAS LTD COM 102,253 419,725.93 187
AAZ AZINCOURT ENERGY CORP COM 615 64.00 2
ABCN ABCANN GLOBAL CORP COM 77,064 117,970.02 64
ABN ABEN RESOURCES LTD COM 83 14.53 1
ABT ABSOLUTE SOFTWARE CORP COM 8,810 62,561.00 17
ABX BARRICK GOLD CORP COM 65,753 1,139,652.99 390
AC AIR CANADA NPV VTG & VAR VTG S 132,837 3,300,966.64 925
ACB AURORA CANNABIS INC COM 416,561 3,337,117.97 1,270
ACB.WT AURORA CANNABIS INC COMMON SHA 7,458 34,257.55 14
ACD ACCORD FINANCIAL CORP COM 500 4,395.00 2
ACO.X ATCO LTD CL 1 COM NON VTG 12,389 485,970.21 111
ACO.Y ATCO LTD CL 2 VTG 267 10,426.90 3
ACQ AUTOCANADA INC COM 12,258 265,397.85 87
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,366 15,187.00 10
ACST ACASTI PHARMA INC CL A COM 108,928 107,846.50 9
ACU AURORA SOLAR TECHNOLOGIES INC 335 67.00 2
AD ALARIS ROYALTY CORP COM 30,633 516,686.55 106
ADD ARCTIC STAR EXPLORATION CORP C 40,208 6,231.20 2
ADE ADEX MINING INC COM 194 2.91 1
ADK DIAGNOS INC COM 380,500 24,732.50 45
ADN ACADIAN TIMBER CORP COM 138 2,754.45 5
ADW.A ANDREW PELLER LTD CL A NON-VTG 25,849 468,422.26 39
ADZ ADAMERA MINERALS CORP COM 100,000 5,000.00 17
AEC ANFIELD ENERGY INC COM 733 226.73 3
AEM AGNICO EAGLE MINES LTD COM 30,297 1,649,077.61 169
AEZS AETERNA ZENTARIS INC COM 85 188.70 1
AFCC AUTOMOTIVE FINCO CORP COM 2,000 4,240.00 1
AFE AFRICA ENERGY CORP COM 300 55.50 1
AFI AFFINOR GROWERS ORD SHS AT XCN 750 79.50 3
AFN AG GROWTH INTERNATIONAL INC CO 5,599 294,602.24 40
AGB ATLANTIC GOLD CORP COM 36,475 66,703.53 46
AGF.B AGF MANAGEMENT LTD CL B COM NO 35,891 250,393.76 52
AGI ALAMOS GOLD INC COM CL A 106,864 752,440.75 434
AGT AGT FOOD AND INGREDIENTS INC C 1,142 18,988.69 12
AGZ ASHANTI GOLD CORP COM 166 28.64 2
AI ATRIUM MORTGAGE INVESTMENT COR 111 1,390.23 7
AIF ALTUS GROUP LTD COM 30,444 978,392.17 82
AIM AIMIA INC COM 79,742 170,843.88 95
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 600 6,894.00 3
AIS AIS RESOURCES LTD COM 265 108.65 1
AJX AGJUNCTION INC COM 710 620.50 4
AKG ASANKO GOLD INC COM 180 266.50 3
AKR ACKROO INC COM 445 40.05 1
AKT.A AKITA DRILLING LTD CL A NON-VT 300 2,148.00 1
AKU.U AKUMIN INC COM 2,500 9,837.50 2
AL ALX URANIUM CORP COM 151,137 10,333.91 5
ALA ALTAGAS LTD COM 18,573 464,192.15 237
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 600 12,072.00 1
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 2,000 47,060.00 2
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 890 22,769.20 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 1,170 29,392.50 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 200 5,022.00 1
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 6,503 168,529.13 66
ALB ALLBANC SPLIT CORP II CL A CAP 100 2,526.00 1
ALC ALGOMA CENTRAL CORP 619 9,280.73 3
ALEF ALEAFIA HEALTH INC COM 21,981 12,385.36 33
ALG ALGOLD RESOURCES LTD COM 464 55.68 2
ALO ALIO GOLD INC COM 8,215 20,030.30 61
ALS ALTIUS MINERALS CORP COM 1,994 27,897.83 22
ALTA ALTAMIRA GOLD CORP COM 249 39.84 1
ALV ALVOPETRO ENERGY LTD COM 45 5.85 1
ALY ANALYTIXINSIGHT INC COM 556 210.78 2
AME ABACUS MINING & EXPLORATION CO 900 192.75 4
AMK AMERICAN CREEK RESOURCES LTD C 845 33.80 1
AMY AMERICAN MANGANESE INC COM 525 93.88 3
AMZ ALMADEX MINERALS LTD COM 2,302 3,129.36 6
ANG ANGEL GOLD CORP COM 160 8.00 1
ANK ANGKOR GOLD CORP COM 335 58.63 2
ANX ANACONDA MINING INC COM 400 142.50 2
ANZ ALIANZA MINERALS LTD COM 300 36.00 1
AOI AFRICA OIL CORP COM 11,201 12,910.56 13
AOT ASCOT RESOURCES LTD COM 65 77.70 2
AP.UN ALLIED PROPERTIES REAL ESTATE 28,980 1,207,106.48 184
APC ADVANCED PROTEOME THERAPEUTICS 466,832 26,569.38 27
APH APHRIA INC COM 51,519 513,894.65 367
APN ALTIPLANO MINERALS LTD COM 278 111.20 1
APP GLOBAL CANNABIS APPLICATIONS O 881 217.40 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,116 11,680.10 8
APS APTOSE BIOSCIENCES INC COM 1,102 4,548.76 12
AQN ALGONQUIN POWER & UTILITIES CO 106,820 1,355,885.64 789
AQS AEQUUS PHARMACEUTICALS INC COM 300 82.50 1
AR ARGONAUT GOLD INC COM 20,405 50,507.98 14
ARCH ARCH BIOPARTNERS INC COM 460 368.00 2
ARE AECON GROUP INC COM 26,329 480,181.28 88
ARG AMERIGO RESOURCES LTD COM 13,410 13,410.00 3
ART ARHT MEDIA INC COM 5,661 6,551.17 7
ARU AURANIA RESOURCES LTD ORD SHS 900 2,412.00 1
ARX ARC RESOURCES LTD COM 55,348 795,887.65 339
ARZ ARALEZ PHARMACEUTICALS INC COM 6 10.92 1
ASI ASHANTI SANKOFA INC COM 700 28.00 1
ASM AVINO SILVER & GOLD MINES LTD 71 129.93 1
ASN ASIAN MINERAL RESOURCES LTD CO 100,000 1,500.00 6
ASO AVESORO RESOURCE INC COM 60 281.25 2
ASP ACERUS PHARMACEUTICALS CORP CO 5,508 1,969.88 5
ASR ALACER GOLD CORP COM 33,629 74,784.09 102
AT ACUITYADS HOLDINGS INC COM 3,443 2,851.88 7
ATA ATS AUTOMATION TOOLING SYSTEM 17,555 315,509.39 158
ATC ATAC RESOURCES LTD COM 450 256.50 1
ATD.A ALIMENTATION COUCHE TARD INC 1,000 55,011.00 6
ATD.B ALIMENTATION COUCHE TARD INC 154,675 8,409,821.68 916
ATE ANTIBE THERAPEUTICS INC COM 3,196 1,272.98 13
ATH ATHABASCA OIL CORP COM 137,952 215,147.02 355
ATI ALTAI RESOURCES INC COM 150 43.50 1
ATP ATLANTIC POWER CORP COM 1,465 4,157.60 9
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 44,000 43,641.30 4
ATT ABATTIS BIOCEUTICALS ORD SHS A 303,856 64,430.45 42
ATV ALTO VENTURES LTD COM 400 18.00 1
ATY ATICO MINING CORP COM 200 122.00 1
ATZ ARITZIA INC SUB VOTG SHS 3,435 42,355.01 22
AUAU ALLEGIANT GOLD LTD COM 60 24.60 1
AUL AURELIUS MINERALS INC COM 56,000 3,080.00 1
AUMN GOLDEN MINERALS CO COM 33 17.49 1
AUN AURCANA CORP COM 300 70.50 1
AUP AURINIA PHARMACEUTICALS INC CO 35 238.10 2
AUU AURA SILVER RESOURCES INC COM 32 0.80 1
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 876 9,004.16 2
AVE AVEDA TRANSPORTATION AND ENERG 218 207.55 2
AVL AVALON ADVANCED MATERIALS INC 185,600 21,803.75 14
AVM AVARONE METALS ORD SHS AT XCNQ 330 29.70 1
AVN AVANTI ENERGY INC COM 515 38.63 1
AW.UN A & W REVENUE ROYALTIES INCOME 4,518 144,732.44 36
AX.PR.A ARTIS REIT PFD UNIT SER A 1,550 35,640.00 5
AX.PR.E ARTIS REIT PFD UNITS SER E 934 19,754.27 5
AX.PR.G ARTIS REIT PFD UNITS SER G 800 16,816.00 3
AX.PR.I ARTIS REIT PFD UNITS SER I 356 9,069.36 4
AX.UN ARTIS REAL ESTATE INVESTMENT T 39,835 538,014.28 157
AXE ACCELEWARE LTD COM 150 40.50 1
AXM AXMIN INC COM 400 34.00 1
AXQ AXE EXPLORATION INC COM 100,970 4,543.65 14
AXR ALEXCO RESOURCE CORP COM 150 285.50 3
AXV AXION VENTURES INC COM 490 431.20 1
AZ ARIZONA MINING INC COM 10,870 44,839.12 85
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 500 9,130.00 1
AZR AZARGA METALS CORP COM 30 3.60 1
AZX ALEXANDRIA MINERALS CORP COM 1,770 132.75 2
AZZ AZARGA URANIUM CORP COM CL A 250 66.25 1
B BCM RESOURCES CORP COM 140 17.50 1
BAD BADGER DAYLIGHTING LTD COM 37,045 929,453.97 138
BAM.A BROOKFIELD ASSET MANAGEMENT IN 93,584 4,713,987.50 890
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 4,729 117,136.43 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 187 3,985.07 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 700 15,022.00 1
BAM.PF.E BROOKFIELD ASSET MANAGEMENT IN 1,070 24,993.10 6
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 2,408 58,952.60 6
BAM.PF.G BROOKFIELD ASSET MGMT INC PREF 100 2,438.00 1
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 43 1,113.70 1
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 50 1,298.50 1
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 4,200 108,070.00 11
BAM.PR.B BROOKFIELD ASSET MGMT INC 950 15,800.56 8
BAM.PR.C BROOKFIELD ASSET MGMT INC 217 3,602.87 5
BAM.PR.E BROOKFIELD ASSET MGMT INC 900 19,116.00 2
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,739 62,007.89 5
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 1,100 22,902.00 1
BAM.PR.N BROOKFIELD ASSET MGMT INC PREF 100 2,079.00 1
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 1,950 39,643.00 3
BAM.PR.S BROOKFIELD ASSET MANAGEMENT IN 825 16,886.25 4
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 500 10,365.00 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 5,595 102,021.50 7
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,145 28,185.95 5
BANC BANKERS COBALT CORP COM 400 66.00 1
BAR BALMORAL RESOURCES LTD COM 650 136.50 3
BAT BATERO GOLD CORP COM 800 64.00 1
BAY ASTON BAY HOLDINGS LTD COM 30,500 5,392.50 4
BB BLACKBERRY LTD COM 34,684 483,742.31 243
BBB BRIXTON METALS CORP COM 20 4.10 1
BBD.A BOMBARDIER INC CL A COM 20,257 79,664.58 21
BBD.B BOMBARDIER INC CL B COM 4,476,424 17,499,893.71 4,131
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 1,400 27,160.00 6
BBI BLACKBIRD ENERGY INC COM 3,052 1,149.80 14
BBU.UN BROOKFIELD BUSINESS PARTNERS L 11,095 508,141.33 132
BCB COTT CORP COM 10,483 191,557.79 95
BCE BCE INC COM 314,749 17,024,238.80 1,779
BCE.PR.A BCE INC 10 199.60 1
BCE.PR.B BCE INC PFD 1ST SER AB 1,165 23,943.45 4
BCE.PR.C BCE INC 4,600 95,956.00 3
BCE.PR.D BCE INC PFD 1ST SER AD 3,840 79,278.50 5
BCE.PR.E BCE INC PFD 1ST SER AE 325 6,672.25 2
BCE.PR.F BCE INC PFD 1ST SER AF 1,000 20,180.00 1
BCE.PR.H BCE INC PFD CUM RED 1ST SER AH 20 412.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 100 1,969.00 1
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 978 20,122.83 12
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 13,202 255,737.18 8
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 1,712 33,897.48 2
BCE.PR.O BCE INC PFD CUM RED 1ST SER AO 1,000 24,985.00 1
BCE.PR.Q BCE INC PFD CUM RED 1ST SER AQ 600 14,754.00 1
BCE.PR.R BCE INC 90 1,827.00 1
BCE.PR.S BCE INC 400 8,284.00 3
BCE.PR.T BCE INC PFD 1ST SER T 4,000 77,840.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,080 22,245.32 6
BCE.PR.Z BCE INC 1,500 30,285.00 2
BCM BEAR CREEK MINING CORP COM 4,640 9,182.80 21
BCT BRIACELL THERAPEUTICS CORP COM 86,000 8,730.00 2
BCU BELL COPPER CORP COM 750 56.25 1
BDI BLACK DIAMOND GROUP LTD COM 199 484.57 3
BDT BIRD CONSTRUCTION INC COM 77 657.74 3
BE BELEAVE ORD SHS AT XCNQ 197 245.96 6
BEA BELMONT RESOURCES INC COM 200,000 8,000.00 34
BEAN PEEKABOO BEANS INC COM 200 92.00 1
BEE BEE VECTORING TECHNOLOGIES INT 388 120.28 1
BEI.UN BOARDWALK REAL ESTATE INVESTEM 8,799 411,664.46 85
BEL BELVEDERE RESOURCES LTD COM 370 266.40 1
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 500 11,781.00 2
BEP.PR.G BROOKFIELD RENEWABLE PARTNERS 35 890.05 1
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 846 21,648.78 5
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 25 629.50 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 500 12,435.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 16,534 649,684.25 163
BEX BENTON RESOURCES INC COM 250 15.00 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 132 823.50 5
BGM BARKERVILLE GOLD MINES LTD COM 1,180 771.18 5
BHS BAYHORSE SILVER INC COM 31,000 5,560.00 7
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,270 574.55 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 400 9,804.00 1
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 100 2,572.00 1
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 100 2,555.50 2
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 70 1,754.90 1
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 1,900 47,704.50 4
BIP.UN BROOKFIELD INFRASTRUCTURE PART 47,770 2,460,971.71 355
BIR BIRCHCLIFF ENERGY LTD COM 27,390 126,497.75 97
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 80 2,004.00 1
BK CANADIAN BANC CORP CL A COM 202 2,651.25 3
BK.PR.A CANADIAN BANC CORP PFD FLTG RA 1,500 15,210.00 1
BKD BREAKING DATA CORP COM 2,750 3,120.50 5
BKL.F POWERSHARES SENIOR LOAN INDEX 216 4,087.17 7
BKR BERKWOOD RESOURCES LTD COM 292 39.88 2
BKX BNK PETROLEUM INC COM 240 141.20 2
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,000 9,760.00 1
BLDP BALLARD POWER SYSTEMS INC COM 13,116 52,436.53 88
BLO CANNABIX TECHNOLOGIES INC ORD 478 914.88 9
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 5,698 3,006.63 16
BLOK BLOCK ONE CAPITAL INC COM 3,561 2,342.56 17
BLU BELLUS HEALTH INC COM 531 269.81 4
BLX BORALEX INC CL A COM 25,025 580,734.25 172
BML BARKER MINERALS LTD 32 0.32 1
BMO BANK OF MONTREAL QUE COM 68,754 6,723,292.92 859
BMO.PR.B BANK OF MONTREAL PFD NON-CUM 5 62 1,609.52 1
BMO.PR.C BANK OF MONTREAL PFD NON CUM 5 180 4,572.00 3
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 4,350 109,817.50 7
BMO.PR.M BANK OF MONTREAL QUE PFD CL B 100 2,487.00 1
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 2,000 45,479.50 4
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 363 8,508.22 7
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 1,950 44,573.50 5
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 2,400 54,408.00 9
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 700 17,304.00 1
BNC PURPOSE CANADIAN FINANCIAL INC 50 1,118.50 1
BND PURPOSE TACTICAL INVESTMENT GR 80 1,534.30 3
BNE BONTERRA ENERGY CORP COM 19,415 315,188.39 150
BNP BONAVISTA ENERGY CORP COM 253,201 424,599.52 325
BNS BANK OF NOVA SCOTIA COM 132,018 10,445,846.00 1,474
BNS.PR.B BANK OF NOVA SCOTIA NON-CUM FL 2 49.72 1
BNS.PR.C THE BANK OF NOVA SCOTIA NON-CU 30 752.10 1
BNS.PR.D THE BANK OF NOVA SCOTIA NON-CU 300 7,182.00 1
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 700 18,529.00 1
BNS.PR.F THE BANK OF NOVA SCOTIA PFD NO 1,700 40,256.00 1
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 476 12,597.71 4
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 75 1,875.00 1
BNS.PR.Y BANK NOVA SCOTIA HALIFAX PFD 5 170 4,053.45 3
BOR BORDER PETROLEUM LTD COM 350 5.25 1
BOS AIRBOSS OF AMERICA CORP COM 443 6,254.47 4
BOY BOYUAN CONSTRUCTION GROUP INC 4,500 1,912.50 1
BPF.UN BOSTON PIZZA ROYALTIES INCOME 2,870 57,789.78 30
BPO.PR.C BROOKFIELD OFFICE PROPERTIES I 415 10,830.50 3
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 385 9,714.80 4
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 2,258 53,905.56 6
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 1,953 40,555.78 12
BPO.PR.P BROOKFIELD OFFICE PROPERTIES I 50 1,035.50 1
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 13,415.00 2
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 1,035 23,455.57 10
BPX BRUIN POINT HELIUM CORP COM 6 4.32 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 10,925 273,232.49 159
BQE BQE WATER INC COM 150 13.50 1
BRB BRICK BREWING LTD COM 400 1,645.00 2
BRE BROOKFIELD REAL ESTATE SERVICE 512 8,974.16 5
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 22 482.02 1
BRF.PR.B BROOKFIELD RENEWABLE POWER PRE 2,420 53,907.60 6
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 2,200 46,552.00 2
BRO BARKSDALE CAPITAL CORP COM 6,000 4,350.00 2
BRY BRI-CHEM CORP COM 450 252.00 1
BRZ BEARING LITHIUM CORP COM 630 245.70 2
BSK BLUE SKY URANIUM CORP COM 503 82.95 2
BSO.UN BROOKFIELD SELECT OPPORTUNITIE 1,200 5,520.00 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 197 913.84 4
BTE BAYTEX ENERGY CORP COM 973,386 5,649,976.05 1,305
BTI BIOASIS TECHNOLOGIES INC COM 980 656.80 3
BTL BTL GROUP LTD COM 4,810 31,210.20 25
BTO B2GOLD CORP COM 270,019 1,000,047.11 516
BTR BONTERRA RESOURCES INC COM 600 306.00 2
BTRU BETTERU EDUCATION CORP COM 2,074 1,359.46 8
BTT BITTEROOT RESOURCES LTD COM 500 30.00 1
BTU BTU METALS CORP COM 51,000 3,060.00 1
BU BURCON NUTRASCIENCE CORP COM 80 52.80 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 7,660.00 1
BUD SATORI RESOURCES INC COM 1,139 95.01 3
BUDD LINEAGE GROW COMPANY ORD SHS A 455 81.90 1
BUS GRANDE WEST TRANSPORTATION GRO 3,215 4,163.00 6
BVO BEVO AGRO INC 50 83.50 1
BXE BELLATRIX EXPLORATION LTD COM 146,032 308,578.61 151
BXF FIRST ASSET 1-5 YR LADDERED GO 96 964.92 3
BXR BLUE RIVER RESOURCES LTD COM 70,000 1,050.00 1
BYD.UN BOYD GROUP INCOME FUND TRUST U 11,550 1,257,016.06 35
BYL BAYLIN TECHNOLOGIES INC COM 280 971.00 3
C CONTACT GOLD INC COM 400 158.00 1
CAE CAE INC COM 82,779 2,005,921.81 186
CAGG WISDOMTREE YIELD ENHANCED CAN 138 6,575.45 4
CAGS WISDOMTREE YIELD ENHANCED CAN 265 12,868.52 7
CAL CALEDONIA MINING CORP PLC ORD 2,094 24,392.60 10
CALI FINCANNA CAPITAL CORP ORD SHS 75 34.50 1
CANN HERITAGE CANNABIS HOLDINGS ORD 1,904 606.90 7
CANX CANEX METALS INC COM 1,235 61.75 3
CAR.UN CANADIAN APARTMENT PROPERTIES 31,388 1,169,992.76 269
CARA CARA OPERATIONS LTD SUB VOTG S 24,434 688,764.81 141
CARS EVOLVE AUTOMOBILE INNOVATION I 52 1,064.26 2
CAS CASCADES INC COM 127,864 1,610,611.33 185
CAV CAMROVA RESOURCES INC COM 596 53.64 1
CAY CACHE EXPLORATION INC COM 68,000 2,720.00 14
CBD ISHARES BALANCED INCOME COREPO 113 2,439.15 6
CBE CABO DRILLING CORP COM 980 9.80 1
CBH ISHARES 1-10 YR LADDERED CORP 3,940 73,000.17 22
CBI COLIBRI RESOURCE CORP COM 377 30.16 1
CBL CALLIDUS CAPITAL CORP COM 553 3,660.72 8
CBN ISHARES BALANCED GROWTH COREPO 170 3,578.80 5
CBO ISHARES 1-5 YR LADDERED CORP B 23,516 430,591.96 108
CBS BARD VENTURES LTD COM 333 14.99 1
CBW CANNABIS WHEATON INCOME CORP C 138,468 212,585.57 105
CCA COGECO COMMUNICATIONS INC SUB- 12,478 844,320.74 86
CCB CANADA CARBON INC COM 1,550 136.25 2
CCC CORNERSTONE METALS INC COM 875 372.95 4
CCD CASCADERO COPPER CORP COM 800 60.00 1
CCE COMMERCE REOURCES CORP COM 1,450 104.50 2
CCI.UN CANADIAN CONVERTIBLES PLUS FUN 200 1,108.00 1
CCL.B CCL INDUSTRIES INC CL B NON VT 20,903 1,312,266.72 208
CCO CAMECO CORP COM 118,749 1,749,333.19 504
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 2,255 52,270.40 5
CCX CANADIAN CRUDE OIL INDEX ETF C 400 4,252.00 1
CDAY CERIDIAN HCM HOLDING INC COM 1,229 51,529.94 19
CDH CORRIDOR RESOURCES INC COM 279 184.14 1
CDV CARDINAL RESOURCES LTD ORD SHS 355 170.40 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,331 33,580.09 44
CEE CENTAMIN PLC ORD SHS 20 54.00 1
CEF SPROTT PHYSICAL GOLD AND SILVE 9,628 163,654.24 20
CEM CONSTANTINE METAL RESOURCES LT 160 24.00 1
CERV CERVUS EQUIPMENT CORP COM 1,991 27,039.00 9
CET CATHEDRAL ENERGY SERVICES LTD 1,000 1,520.00 1
CEU CES ENERGY SOLUTIONS CORP COM 34,513 215,898.66 107
CEW ISHARES EQUAL WEIGHT BANC & LI 310 3,889.62 11
CF CANACCORD GENUITY GROUP INC CO 16,965 101,594.20 80
CF.PR.C CANACCORD GENUITY GROUP INC 1S 2,100 38,094.00 5
CFF CONIFEX TIMBER INC COM 6,853 46,244.98 6
CFP CANFOR CORP NEW COM 100,537 3,074,266.17 394
CFW CALFRAC WELL SERVICES LTD COM 149,969 1,052,094.59 368
CFX CANFOR PULP PRODUCTS INC COM 7,209 134,313.58 24
CFY CHANGFENG ENERGY INC COM 2,400 2,310.00 3
CG CENTERRA GOLD INC COM 43,200 337,692.61 300
CGG CHINA GOLD INTERNATIONAL RESOU 28,580 75,452.50 46
CGI CANADIAN GENERAL INVESTMENTS L 100 2,317.00 1
CGL ISHARES GOLD BULLION ETF HEDGE 6,438 72,366.48 25
CGL.C ISHARES GOLD BULLION ETF NON-H 75 1,110.00 1
CGLD CORE GOLD INC COM 10,133 3,164.90 4
CGO COGECO INC 3,263 214,040.75 29
CGR ISHARES GLOBAL REAL ESTATE IND 127 3,510.54 8
CGT COLUMBUS GOLD CORP COM 6,600 1,972.00 5
CGX CINEPLEX INC COM 97,660 2,733,238.32 711
CGX.DB.A CINEPLEX INC 4.50 PCT DEBS 40,000 40,112.00 3
CGY CALIAN GROUP LTD COM 67 2,058.05 3
CHB ISHARES US HIGH YIELD FIXED IN 3,086 57,153.22 10
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 16,804 252,539.19 108
CHH CENTRIC HEALTH CORP COM 946 429.65 4
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,650 2,343.04 10
CHP.UN CHOICE PROPERTIES REIT UNITS 20,670 235,168.37 213
CHR CHORUS AVIATION INC VOTG AND V 21,706 168,117.29 96
CHV CANADA HOUSE WELLNESS GROUP OR 533 112.51 2
CHW CHESSWOOD GROUP LTD COM 310 3,261.20 3
CHX CHROMEDX ORD SHS AT XCNQ 111 34.41 1
CIA CHAMPION IRON LTD ORD SHS 28,400 35,465.00 7
CIC FIRST ASSET CANBANC INCOME CLA 20 236.80 1
CIE ISHARES INTERNATIONAL FUNDAMEN 690 14,620.50 2
CIF ISHARES GLOBAL INFRASTRUCTURE 38 913.76 4
CIGI COLLIERS INTERNATIONAL GROUP I 31,892 2,988,855.22 124
CIU.PR.A CU INC PFD 1,000 21,550.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 1,635 27,429.70 6
CIX CI FINANCIAL CORP COM 136,807 3,638,868.71 1,010
CJ CARDINAL ENERGY LTD COM 40,457 214,787.11 108
CJP ISHARES JAPAN FUNDAMENTAL IDX 74 1,185.55 4
CJR.B CORUS ENTERTAINMENT INC CL B C 94,449 594,252.47 447
CJT CARGOJET INC COM 1,758 113,395.61 31
CJT.A CARGOJET INC VAR VTG SHS 45 3,046.05 1
CKE CHINOOK ENERGY INC COM 483 94.19 3
CKG CHESAPEAKE GOLD CORP 1,782 4,090.95 7
CLE CLEAN COMMODITIES CORP COM 251,000 12,550.00 7
CLF ISHARES 1-5 YR LADDERED GOVT B 13,143 233,587.56 53
CLG ISHARES 1-10 YR LADDERED GOVT 3,862 70,223.00 19
CLM CRYSTAL LAKE MINING CORP COM 3,000 1,710.00 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 2,366 2,125.18 10
CLR CLEARWATER SEAFOODS INC COM 21,275 106,772.30 85
CLS CELESTICA INC SUB VTG COM 50,886 763,868.13 178
CLU ISHARES US FUNDAMENTAL INDEX E 30 978.30 1
CLU.C ISHARES US FUNDAMENTAL INDEX N 81 2,875.50 1
CLY CLAROCITY CORP COM 51,000 2,295.00 1
CLZ CANASIL RESOURCES INC COM 391 35.19 3
CM CANADIAN IMPERIAL BANK OF COMM 93,262 10,460,204.41 992
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 80 1,826.40 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 20 489.40 1
CM.PR.R CANADIAN IMPERIAL BANK OF COM 70 1,771.00 1
CM.PR.S CANADIAN IMPERIAL BANK OF COM 3,300 80,642.00 10
CMG COMPUTER MODELLING GROUP LTD C 21,083 200,436.00 87
CMH CARMANAH TECHNOLOGIES CORP COM 2,053 9,369.25 5
CML CANICKEL MINING LTD COM 250 26.25 1
CMMC COPPER MOUNTAIN MINING CORP C 260,662 308,326.73 97
CMR ISHARES PREMIUM MONEY MARKET E 1,146 57,304.20 25
CMX CHILEAN METALS INC COM 229 9.16 1
CNC CANYON COPPER CORP COM 300 40.50 1
CNE CANACOL ENERGY LTD COM 1,691 7,313.94 13
CNL CONTINENTAL GOLD INC COM 1,585 5,679.95 12
CNNX CANNEX CAPITAL HOLDINGS ORD SH 143 143.43 3
CNQ CANADIAN NATURAL RESOURCES LTD 176,190 8,190,030.50 1,237
CNR CANADIAN NATIONAL RAILWAY CO C 36,386 3,581,347.03 558
CNX CALLINEX MINES INC COM 600 150.00 2
CO INTERNATIONAL COBALT ORD SHS A 333 74.93 1
COBC COBALT BLOCKCHAIN INC COM 100 32.00 1
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 50,587 5,184.95 6
COM CARDIOME PHARMA CORP COM 2,570 7,636.50 9
CONA CONA RESOURCES LTD COM 35 88.55 1
COP CORO MINING CORP COM 599 50.92 1
COR CAMINO MINERALS CORP COM 734 215.95 3
CORP EXEMPLAR INVESTMENT GRADE FUND 74 1,488.88 1
COT COTINGA PHARMACEUTICALS INC CO 100 49.00 1
COV COVALON TECHNOLOGIES LTD 500 1,905.00 1
COW ISHARES GLOBAL AGRICULTURE IND 996 39,401.83 13
CP CANADIAN PACIFIC RAILWAYS CO C 32,954 7,570,721.28 470
CPC CANADIAN PLATINUM CORP COM 1,950,000 48,750.00 20
CPD ISHARES S&P/TSX CDN PREFERRED 14,809 208,881.49 70
CPG CRESCENT POINT ENERGY CORP COM 344,905 3,892,024.53 647
CPH CIPHER PHARMS INC COM 450 1,716.00 2
CPM CRYSTAL PEAK MINERALS INC COM 250 90.00 1
CPO COBALT POWER GROUP INC COM 260,420 48,678.55 23
CPX CAPITAL POWER CORP COM 37,108 913,542.86 220
CPX.PR.A CAPITAL POWER CORP PREF CUM RA 100 1,703.00 1
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 460 10,547.40 2
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 2,986 66,659.11 5
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 6,370 164,291.10 10
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 500 12,680.00 1
CQE CEQUENCE ENERGY LTD COM 714,663 43,892.28 15
CQV.H CANADIAN IMPERIAL VENTURE CORP 32 10.08 1
CR CREW ENERGY INC COM 67,081 175,358.86 195
CRE CRITICAL ELEMENTS CORP COM 206 243.64 4
CRH CRH MEDICAL CORP COM SBI 16,790 67,756.66 83
CRON CRONOS GROUP INC COM 78,335 600,494.42 463
CRP CERES GLOBAL AG CORP COM 2,100 8,988.00 4
CRQ ISHARES CANADIAN FUNDAMENTAL I 189 2,983.62 3
CRR.UN CROMBIE REAL ESTATE INVESTMENT 61,165 760,676.85 113
CRT.UN CT REIT UNITS 2,526 33,137.59 19
CRU CAMEO RESOURCES CORP COM 852 807.38 6
CRWN CROWN CAPITAL PARTNERS INC COM 100 1,026.00 1
CRZ CANNAROYALTY ORD SHS AT XCNQ 410 1,765.10 4
CS CAPSTONE MINING CORP COM 36,624 41,399.21 66
CSD ISHARES SHORT DURATION HIGH IN 324 5,745.80 7
CSH.UN CHARTWELL RETIREMENT RESIDENCE 50,415 755,649.63 217
CSO CORSA COAL CORP COM 4,600 6,342.00 3
CST CO2 SOLUTIONS INC COM 100 10.00 1
CSU CONSTELLATION SOFTWARE INC COM 12,039 11,228,734.36 228
CSW.A CORBY SPIRIT AND WINE LTD COM 620 12,540.74 10
CSW.B CORBY SPIRIT AND WINE LTD COM 200 3,802.00 1
CTC.A CANADIAN TIRE LTD CL A CUM NON 27,014 4,744,712.08 355
CTF.UN CITADEL INCOME FUND TRUST UNIT 116 386.28 2
CTM CANTERRA MINERALS CORP COM 700 21.00 1
CTX CRESCITA THERAPEUTICS INC COM 1,110 470.75 6
CU CANADIAN UTILITIES LTD CL A CO 98,102 3,217,658.04 363
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,005 22,287.05 6
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 157 3,677.79 2
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,030 22,053.90 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 3,000 64,040.00 11
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 865 22,895.00 3
CU.X CANADIAN UTILITIES LTD CL B CO 300 9,817.00 3
CUC CARUBE COPPER CORP COM 1,283 89.81 3
CUD ISHARES US DIVIDEND GROWERS ID 1,031 40,610.83 30
CUF.UN COMINAR REAL ESTATE INVESTMENT 30,867 387,682.13 184
CUP.U CARIBBEAN UTILITIES CO LTD 2,800 36,988.00 4
CUV CUV VENTURES CORP COM 166,580 19,688.80 9
CUZ CRUZ COBALT CORP COM 699 149.19 2
CVD ISHARES CONVERTIBLE BOND INDEX 1,650 30,560.17 6
CVE CENOVUS ENERGY INC COM 388,952 5,107,582.19 1,136
CVM CVR MEDICAL CORP COM 11,833 4,407.03 6
CVV CANALASKA URANIUM LTD COM 148 50.36 2
CWB CANADIAN WESTERN BANK EDMONTON 10,384 356,177.44 119
CWB.PR.B CANADIAN WESTERN BANK NON-CUM 300 7,179.00 1
CWB.PR.C CANADIAN WESTERN BANK NON-CUM 1,000 26,735.00 3
CWW ISHARES GLOBAL WATER INDEX ETF 4,314 143,367.26 22
CWX CANWEL BUILDING MATERIALS GROU 7,375 48,390.90 24
CXI CURRENCY EXCHANGE INTERNATIONA 516 15,477.16 4
CXN CHALICE GOLD MINES LTD ORD SHS 500 67.50 2
CXR CONCORDIA INTERNATIONAL CORP C 18,059 7,803.42 55
CXV BLVD CENTERS CORP COM 994 72.08 3
CYB CYMBRIA CORP CL A NON-VTG 693 39,678.40 12
CYH ISHARES GLOBAL MONTHLY DIV IND 1,940 38,498.60 9
CYM CYMAT TECHNOLOGIES LTD COM 200 56.00 2
CYP CYPRESS DEVELOPMENT CORP COM 562 188.72 2
CYX CALYX VENTURES INC COM 400 44.00 1
CZN CANADIAN ZINC CORP COM 75 9.75 1
CZO CEAPRO INC COM 786 440.50 2
D.UN DREAM OFFICE REIT UNITS SER A 7,654 181,578.54 76
DAN ARIANNE PHOSPHATE INC COM 500 272.50 2
DBO D BOX TECHNOLOGIES INC CL A CO 300 76.50 2
DC.A DUNDEE CORP CL A SUB VTG 171 372.61 4
DC.PR.B DUNDEE CORP 1ST PREF CUM 5YR R 500 5,795.00 2
DC.PR.E DUNDEE CORP FIRST PFD SHS SER 66 1,617.70 4
DCM DATA COMMUNICATIONS MANAGEMENT 163 261.79 3
DEC DECADE RESOURCES LTD COM 51,000 3,315.00 1
DEE DELPHI ENERGY CORP COM 650 631.00 4
DELX DELPHX CAPITAL MARKETS INC COM 50,000 31,645.00 36
DF DIVIDEND 15 SPLIT CORP II CL A 1,674 9,432.33 7
DF.PR.A DIVIDEND 15 SPLIT CORP II PFD 98 987.84 1
DFN DIVIDEND 15 SPLIT CORP CL A SH 5,623 58,925.72 20
DFN.PR.A DIVIDEND 15 SPLIT CORP PFD SHS 2,067 21,063.23 3
DGC DETOUR GOLD CORP COM 250,109 2,520,711.49 938
DGO DURANGO RESOURCES INC COM 500 40.00 1
DGR WISDOMTREE U.S. QUALITY DIVIDE 74 1,819.13 4
DGRC WISDOMTREE CANADA QUALITY DIV 167 4,386.76 4
DGS DIVIDEND GROWTH SPLIT CORP CL 1,016 7,197.24 16
DGS.PR.A DIVIDEND GROWTH SPLIT CORP PFD 2,688 27,279.44 4
DHX.A DHX MEDIA LTD VARIABLE VOTING 500 1,797.00 4
DHX.B DHX MEDIA LTD COM VOTING SHS 56,141 200,466.82 393
DIAM STAR DIAMOND CORP COM 132,192 26,441.44 12
DII.B DOREL INDUSTRIES INC CL B SUB 17,045 493,164.90 41
DIR.UN DREAM INDUSTRIAL REIT UNITS 32,741 334,883.33 148
DIV DIVERSIFIED ROYALTY CORP COM 51,946 169,880.91 84
DIVS EVOLVE ACTIVE CANADIAN PFD SHA 58 1,205.16 2
DJI DAJIN RESOURCES CORP COM 250 23.75 1
DLI DESERT LION ENERGY INC COM 142 158.19 3
DLR HORIZON US DOLLAR CURRENCY ETF 124,943 1,600,531.59 78
DLR.U HORIZON U.S. DOLLAR CURRENCY E 120,517 1,201,264.86 214
DM DATAMETREX AI LTD COM 135,930 17,271.90 9
DMA DIAMEDICA THERAPEUTICS INC COM 558 286.58 2
DME DESERT MOUNTAIN ENERGY CORP CO 250 31.25 1
DMGI DMG BLOCKCHAIN SOLUTIONS INC C 2,107 1,081.45 8
DMI DIAMCOR MINING INC COM 300 114.00 1
DML DENISON MINES CORP COM 93,005 58,835.05 49
DNA DALRADIAN RESOURCES INC COM 1,473 1,491.61 11
DNG DYNACOR GOLD MINES INC COM 181 330.84 3
DOL DOLLARAMA INC COM 34,767 5,149,925.36 465
DOO BRP INC SUB VTG SHS COM 25,646 1,356,980.47 199
DOS DIOS EXPLORATION INC COM 275 35.75 1
DPM DUNDEE PRECIOUS METALS INC COM 45,977 150,767.33 125
DQD WISDOMTREE U.S. QUALITY DIV GR 40 967.69 2
DR MEDICAL FACILITIES CORP COM 13,275 189,900.22 118
DRA.UN DREAM HARD ASSET ALTERNATIVES 122 761.97 5
DRG.UN DREAM GLOBAL REIT UNITS 30,254 415,645.38 190
DRM DREAM UNLIMITED CORP CL A SUB 2,787 26,624.97 23
DRM.PR.A DREAM UNLIMITED CORP FIRST PRE 30 219.90 1
DRT DIRTT ENVIRONMENTAL SOLUTIONS 11,385 71,759.89 95
DS DIVIDEND SELECT 15 CORP EQUITY 55 456.50 2
DSG DESCARTES SYSTEMS GROUP INC CO 6,645 254,592.06 70
DSL.UN DOUBLELINE INCOME SOLUTIONS TR 400 3,590.00 2
DUG DISTINCT INFRASTRUCTURE GROUP 1,400 2,117.00 2
DV DOLLY VARDEN SILVER CORP COM 500 294.00 2
DVA DELIVRA CORP COM 400 140.00 1
DVI DUNNEDIN VENTURES INC COM 764 223.63 4
DVT DIVESTCO INC CL A COM 812 64.96 2
DWG POWERSHARES DWA GLOBAL MOMENTU 50 1,209.00 1
DWS DIAMOND ESTATES WINES & SPIRIT 613 184.65 2
DXB DYNAMIC ISHARES ACTIVE TACTICA 213 4,209.09 5
DXC DYNAMIC ISHARES ACTIVE CANADIA 73 1,565.12 1
DXD 3D SIGNATURES INC COM 600 110.00 2
DXF DYNAMIC ISHARES ACTIVE GLOBAL 60 1,363.80 1
DXG DYNAMIC ISHARES ACTIVE GLOBAL 310 7,963.95 5
DXI DXI ENERGY INC COM 800 52.00 1
DXP DYNAMIC ISHARES ACTIVE PREFERR 19,356 423,885.27 37
DXU DYNAMIC ISHARES ACTIVE U.S. DI 30 761.50 2
DXV DYNAMIC ISHARES ACTIVE INV GRA 71 1,421.42 1
DYA DYNACERT INC COM 5,364 2,197.82 7
E ENTERPRISE GROUP INC COM 200 100.00 1
EAM EAST AFRICA METALS INC COM 630 150.18 2
EAS EAST ASIA MINERALS CORP COM 700 31.50 1
EASY SPEAKEASY CANNABIS CLUB ORD SH 340 200.60 1
EAT NUTRITIONAL HIGH INTERNATIONAL 1,638 593.01 9
EBY EMERALD BAY ENERGY INC COM 292,000 6,525.00 29
ECA ENCANA CORP COM 213,364 3,570,013.96 771
ECF.UN EAST COAST INVESTMENT GRADE IN 1,250 12,274.50 2
ECI ENERCARE INC COM 24,462 423,463.14 195
ECN ECN CAPITAL CORP COM 441,123 1,506,353.43 942
ECR CARTIER RESOURCES INC COM 300 46.50 1
ECS ECOBALT SOLUTIONS INC COM 11,096 15,866.34 17
ECT ELLIPSIZ COMMUNICATIONS LTD CO 1 0.02 1
EDR ENDEAVOUR SILVER CORP COM 7,392 28,767.98 47
EDT SPECTRAL MEDICAL INC COM 480 146.40 1
EDV ENDEAVOUR MINING CORP COM 6,169 137,860.77 61
EF.UN EUROPEAN FOCUSED DIVIDEND FUND 50 472.50 1
EFN ELEMENT FLEET MANAGEMENT CORP 4,982,445 24,238,443.88 1,043
EFN.PR.A ELEMENT FLEET MANAGEMENT CORP 1,900 39,662.00 2
EFN.PR.C ELEMENT FLEET MANAGEMENT CORP 3,800 79,225.00 5
EFN.PR.E ELEMENT FLEET MANAGEMENT CORP 550 10,983.00 4
EFN.PR.G ELEMENT FLEET MANAGEMENT CORP 100 2,065.00 1
EFN.PR.I ELEMENT FLEET MANAGEMENT CORP 900 17,196.00 3
EFR ENERGY FUELS INC COM 3,132 7,919.22 27
EFR.WT ENERGY FUELS INC COM SH PURCH 1,000 1,040.00 1
EFX ENERFLEX LTD COM 11,079 176,685.92 50
EGD ENERGOLD DRILLING CORP COM 450 175.50 1
EGL EAGLE ENERGY INC COM 930 405.53 3
EGT EGUANA TECHNOLOGIES INC COM 200 39.00 1
EHE WISDOMTREE EUROPE HEDGED EQUIT 168 4,357.49 4
EHT ENERDYNAMIC HYBRID TECHNOLOGIE 500 35.00 1
EIF EXCHANGE INCOME CORP COM 13,031 390,334.24 92
EIL EMPIRE INDUSTRIES LTD COM 932 397.96 4
EIT.PR.A CANOE EIT INCOME FUND 4.80% PF 1,800 45,433.00 5
EIT.UN CANOE EIT INCOME FUND TRUST UN 983 11,462.36 24
EL ENGAGEMENT LABS INC COM 664 43.16 2
ELD ELDORADO GOLD CORP COM 1,047,110 1,324,345.18 372
ELF E L FINL CORP LTD COM 40 32,049.95 3
ELF.PR.F E-L FINL CORP LTD CANADA PFD 1 300 7,212.00 1
EMA EMERA INC COM 87,949 3,566,036.49 713
EMA.PR.A EMERA INC PFD CUM 5 YR RATE RE 3,065 57,991.45 8
EMA.PR.C EMERA INC 1ST PFD CUM RATE RES 1,200 28,724.00 3
EMA.PR.E EMERA INC CUM RED 1ST PFD SHS 500 10,525.00 1
EMC EMBLEM CORP COM 12,186 18,175.64 37
EMH EMERALD HEALTH THERAPEUTICS IN 9,277 42,647.47 66
EML.PR.A THE EMPIRE LIFE INSURANCE CO P 670 17,519.60 4
EMP.A EMPIRE LTD CL A COM 50,477 1,253,982.02 419
ENB ENBRIDGE INC COM 193,784 7,678,204.51 1,761
ENB.PF.A ENBRIDGE INC CUM RED PFD SHS S 30 605.70 1
ENB.PF.C ENBRIDGE INC CUM RED PFD SHS S 139 2,801.13 2
ENB.PF.E ENBRIDGE INC CUM RED PFD SHS S 700 14,063.00 1
ENB.PF.G ENBRIDGE INC CUM RED PFD SHS S 1,000 20,154.00 3
ENB.PF.I ENBRIDGE INC CUM RED MIN RATE 15 379.20 1
ENB.PF.K ENBRIDGE INC CUM RED MIN RATE 1,853 43,707.92 7
ENB.PF.V ENBRIDGE INC CUM RED PFD SHS S 1,000 22,130.00 2
ENB.PR.A ENBRIDGE INC PFD SER A 5.5% 1,500 36,260.00 3
ENB.PR.B ENBRIDGE INC PFD CUM RED SER B 360 6,483.00 2
ENB.PR.C ENBRIDGE INC CUM REDEEMABLE PR 2,100 39,669.00 2
ENB.PR.D ENBRIDGE INC PFD CUM RED SER D 30 577.80 1
ENB.PR.F ENBRIDGE INC PFD CUM RED SER F 722 14,057.00 8
ENB.PR.H ENBRIDGE INC PFD CUM RED SER H 1,188 21,596.00 4
ENB.PR.J ENBRIDGE INC CUM RED PFD SHS S 1,121 22,613.57 4
ENB.PR.N ENBRIDGE INC CUM RED PFD SHS S 580 11,698.40 3
ENB.PR.P ENBRIDGE INC PFD CUM RED SER P 211 4,109.17 3
ENB.PR.T ENBRIDGE INC CUM REDM PFD SHS 1,550 30,196.50 5
ENB.PR.U ENBRIDGE INC PFD CUM RED SER J 150 3,266.50 2
ENB.PR.V ENBRIDGE INC CUM RED PFD SHS S 76 1,830.84 1
ENB.PR.Y ENBRIDGE INC CUM RED PFD SHS S 3,515 66,869.08 13
ENF ENBRIDGE INCOME FUND HOLDINGS 11,626 319,053.34 134
ENGH ENGHOUSE SYSTEMS LTD COM 9,128 620,104.39 81
ENI.UN ENERGY INCOME FUND TRUST UNIT 100 198.00 2
ENT ENTREC CORP COM 200 38.00 1
ENW ENWAVE CORP COM 190 274.96 3
EOG ECO ATLANTIC OIL & GAS LTD COM 350 206.00 2
EPI ESSA PHARMA INC COM 1,290 7,370.32 15
EPIC LEVIATHAN CANNABIS GROUP ORD S 10,000 6,300.00 1
EPL EAGLE PLAINS RESOURCES LTD COM 27,400 3,832.00 2
EPO ENCANTO POTASH CORP COM 697 23.41 2
EPS EPSILON ENERGY LTD COM 100 251.00 1
EQ EQ INC ORD SHS 462 295.68 1
EQB EQUITABLE GROUP INC COM 1,742 101,685.54 23
EQX EQUINOX GOLD CORP COM 22,884 24,260.34 23
ERA ELCORA ADVANCED MATERIALS CORP 300 82.50 1
ERD ERDENE RESOURCE DEVELOPMENT CO 300 117.00 3
ERE.UN EUROPEAN COMMERCIAL REIT UNIT 2,390 9,018.70 5
ERF ENERPLUS CORP COM 112,887 1,698,930.30 618
ERM ECLIPSE RESIDENTIAL MORTGAGE I 1,200 11,542.00 2
ERO ERO COPPER CORP COM 55 436.50 2
ESI ENSIGN ENERGY SERVICES INC COM 17,756 109,794.40 83
ESM EURO SUN MINING INC COM 129 179.81 2
ESN ESSENTIAL ENERGY SERVICES LTD 618 386.07 3
ESP ESPIAL GROUP INC COM 30 54.00 1
ESU EESTOR CORP COM 1,375 466.33 4
ESV ESI ENVIRONMENTAL SENSORS INC 300 9.00 1
ET EVERTZ TECHNOLOGIES LTD COM 3,576 62,557.94 9
ETHC ETHER CAPITAL ORD SHS AT NEOE 1,250 2,600.50 4
ETI ENVIROLEACH TECHNOLOGIES ORD S 137 205.50 2
ETP FIRST TRUST GLOBAL RISK MANAGE 1,170 22,069.00 3
EUR FIRST TRUST ALPHADEX EUR DIV I 175 4,145.45 3
EV ERIN VENTURES INC COM 120,000 12,600.00 2
EVM EVRIM RESOURCES CORP COM 50 57.50 1
EVX EUROPEAN ELECTRIC METALS INC C 300 138.00 1
EXE EXTENDICARE INC COM 7,995 66,161.85 49
EXN EXCELLON RESOURCES INC COM 1,154 1,609.60 9
EXX EQUITORIAL EXPLORATION CORP CO 200 20.00 1
EYC EYECARROT INNOVATIONS CORP COM 150 34.50 1
F FIORE GOLD LTD 8,650 4,652.50 8
FAI FIRST ASSET ACTIVE UTILITY & I 19 188.29 1
FAO FIRST ASSET ACTIVE CREDIT ETF 160 1,553.05 3
FAP ABERDEEN ASIA-PACIFIC INCOME I 8 35.29 2
FAT FAR RESOURCES ORD SHS AT XCNQ 260 78.00 1
FBE FIRST ASSET CAN BUYBACK INDEX 97 2,298.90 2
FBF FAB-FORM INDUSTRIES LTD COM 400 320.00 1
FBU FIRST ASSET US BUYBACK INDEX E 52 1,350.44 1
FC FIRM CAPITAL MORTGAGE INVESTME 48 622.02 3
FCC FIRST COBALT CORP COM 5,127 3,841.39 15
FCR FIRST CAPITAL REALTY INC COM 67,020 1,359,184.46 393
FCS.PR.C FAIRCOURT SPLIT TRUST PFD 6% E 800 8,104.00 1
FCU FISSION URANIUM CORP COM 210,997 140,411.14 44
FDI FINDEV INC COM 770 354.20 2
FE FIRST ENERGY METALS LTD COM 700 285.00 3
FEC FRONTERA ENERGY CORP COM 3,252 123,720.72 17
FEX FJORDLAND EXPLORATION INC COM 460 71.30 1
FF FIRST MINING GOLD CORP COM 4,361 2,211.89 16
FFH FAIRFAX FINANCIAL HLDGS LTD CO 31,467 22,249,605.78 150
FFH.PR.C FAIRFAX FINANCIAL HLDGS LTD PF 500 12,055.00 1
FFH.PR.D FAIRFAX FINANCIAL HLDGS LTD PF 500 11,917.50 1
FFH.PR.E FAIRFAX FINANCIAL HLDGS LTD PF 1,385 26,344.97 7
FFH.PR.F FAIRFAX FINANCIAL HLDGS LTD PF 2,400 45,600.00 3
FFH.PR.G FAIRFAX FINANCIAL HLDGS LTD PF 117 2,388.82 2
FFH.PR.H FAIRFAX FINANCIAL HLDGS LTD PF 6 123.06 1
FFH.PR.I FAIRFAX FINANCIAL HLDGS LTD PF 266 5,689.72 2
FFH.PR.K FAIRFAX FINANCIAL HLDGS LTD PF 1,071 25,586.90 3
FFH.PR.M FAIRFAX FINANCIAL HLDGS LTD PF 790 20,005.50 3
FFI.UN FLAHERTY & CRUMRINE INVESTMENT 2,005 24,441.40 5
FFN NORTH AMERICAN FINANCIAL 15 SP 57 504.45 1
FFT FUTURE FARM TECHNOLOGIES ORD S 2,376 1,502.97 7
FGB FIRST ASSET SHORT TERM GOVT BN 206 3,879.41 4
FGD FIRST GLOBAL DATA LTD COM 900 67.50 1
FGE FORTRESS GLOBAL ENTERPRISES IN 100 324.00 1
FGX FAIRCOURT GOLD INCOME CORP CL 41 128.33 2
FHB FIRST ASSET EUROPEAN BANK ETF 1,709 15,944.62 13
FHD FIRST TRUST ALPHADEX US CONSUM 46 1,141.26 1
FHE FIRST TRUST ALPHADEX US ENERGY 70 963.20 1
FHH FIRST TRUST ALPHADEX US HEALTH 10 246.90 1
FHQ FIRST TRUST ALPHADEX US TECHNO 310 10,676.44 6
FIE ISHARES CANADIAN FINANCIAL MON 30,595 225,299.90 79
FIG FIRST ASSET INVESTMENT GRADE B 17,017 183,729.26 42
FIH.U FAIRFAX INDIA HOLDINGS CORP SU 37,557 663,556.33 56
FIRE THE SUPREME CANNABIS CO INC CO 33,196 51,888.50 43
FLCI FRANKLIN LIBERTY CANADIAN INVE 97 1,860.55 2
FLGC FANLOGIC INTERACTIVE INC COM 800 60.00 2
FLGD FRANKLIN LIBERTYQT GLOBAL DIV 67 1,299.80 1
FLI FIRST ASSET US & CANADA LIFECO 667 8,131.75 16
FLRM FRANKLIN LIBERTY RISK MANAGED 35 698.60 1
FLT DRONE DELIVERY CDA CORP COM 368 546.78 6
FLUS FRANKLIN LIBERTYQT U S EQUITY 8,410 180,142.20 2
FLY FLYHT AEROSPACE SOLUTIONS LTD 209 328.25 3
FM FIRST QUANTUM MINERALS LTD COM 593,707 11,451,238.93 2,016
FMC FORUM ENERGY METALS CORP COM 400 20.00 1
FMG FIRST MEXICAN GOLD CORP COM 51,666 2,324.97 2
FMS FOCUS GRAPHITE INC COM 1,950 76.50 5
FN FIRST NATIONAL FINANCIAL CORP 2,459 67,342.00 32
FN.PR.A FIRST NATIONAL FINANCIAL CORP 100 1,359.00 1
FNC FANCAMP EXPLORATION LTD COM 288 27.36 1
FNV FRANCO NEVADA CORP COM 61,102 5,669,704.96 469
FO FALCON OIL & GAS LTD COM 453 156.29 2
FOOD GOODFOOD MARKET CORP COM 137 321.95 2
FOR FORTUNE BAY CORP COM 300 105.00 2
FPC FALCO RESOURCES LTD COM 1,711 1,081.46 7
FPR FIRST ASSET PREFERRED SHARE ET 881 19,835.57 4
FPX FPX NICKEL CORP COM 400 64.00 1
FQC FIRST ASSET MSCI CAN QUALITY I 3 70.68 1
FR FIRST MAJESTIC SILVER CORP COM 4,346 37,969.96 38
FRII FRESHII INC SUB VOT SHS COM CL 16 102.24 1
FRK FRONT RANGE RESOURCES LTD COM 125 6.25 1
FRL.UN SENIOR SECURED FLOATING RATE L 40 377.20 1
FRU FREEHOLD ROYALTIES LTD COM 71,917 945,450.68 352
FRX FENNEC PHARMACEUTICALS INC COM 97 1,558.12 2
FSB FIRST ASSET ENHANCED SHORT DUR 3,892 38,516.35 17
FSB.U FIRST ASSET ENHANCED SHORT DUR 51 507.45 1
FSD FIRST TRUST SHORT DUR HGH YLD 30 636.30 1
FSF FIRST ASSET GLOBAL FINANCIAL S 97 2,024.39 1
FSL FIRST TRUST SENIOR LOAN ETF CA 169 3,263.19 4
FSR FIRST TRUST DORSEY WRIGHT US S 70 1,541.40 1
FSV FIRSTSERVICE CORP SUB VOTG SHS 12,636 1,138,529.26 80
FSY FORSYS METALS CORP COM 100 11.00 1
FSZ FIERA CAPITAL CORP CL A SUB VT 13,533 154,392.53 81
FT FORTUNE MINERALS LTD COM 93,266 24,244.96 7
FTB FIRST TRUST TACTICAL BND IDX E 70 1,335.60 2
FTG FIRAN TECH GROUP CORP CO 65 155.00 2
FTN FINANCIAL 15 SPLIT CORP CL A C 2,551 26,120.87 19
FTN.PR.A FINANCIAL 15 SPLIT CORP PFD 5. 3,411 34,280.94 4
FTS FORTIS INC COM 144,034 6,147,774.60 1,184
FTS.PR.F FORTIS INC PREF 1ST CUM RED SE 2,718 63,067.30 10
FTS.PR.G FORTIS INC PREF 1ST CUM RED SE 1,250 27,291.00 5
FTS.PR.H FORTIS INC PREF 1ST CUM RED 5 2,460 44,521.60 5
FTS.PR.I FORTIS INC PREF CUM RED FLTG R 25 440.25 1
FTS.PR.J FORTIS INC CUM RED FIRST PFD S 50 1,132.00 1
FTS.PR.K FORTIS INC CUM RED FIXED RATE 40 869.60 1
FTS.PR.M FORTIS INC PREF 1ST CUM RED FI 60 1,412.40 1
FTT FINNING INTERNATIONAL INC COM 28,835 943,654.47 251
FUD FIRST TRUST VALUE LINE DIV IDX 40 1,036.80 1
FUND KATIPULT TECHNOLOGY CORP COM 400 276.00 1
FUU FISSION 3.0 CORP COM 458 69.95 2
FVI FORTUNA SILVER MINES INC COM 1,843 13,642.96 29
FWZ FIREWEED ZINC LTD COM 75 112.50 1
FXM FIRST ASSET MORNINGSTAR CANADA 110 1,701.10 5
G GOLDCORP INC COM 34,418 594,152.95 183
GAME MILLENNIAL ESPORTS CORP COM 794 294.66 2
GBT BMTC GROUP INC COM 700 11,064.00 3
GC GREAT CANADIAN GAMING CORP COM 14,375 538,269.24 80
GCG.A GUARDIAN CAPITAL GROUP LTD CL 200 4,846.00 2
GCL COLABOR GROUP INC COM 145 87.00 1
GCM GRAN COLOMBIA GOLD CORP COM 25,406 65,964.32 115
GDC GENESIS LAND DEVELOPMENT CORP 1,000 3,700.00 1
GDG.UN GLOBAL DIVIDEND GROWERS INCOME 925 11,924.50 4
GDI GDI INTEGRATED FACILITY SERVIC 614 10,152.32 5
GDNP GOOD NATURED PRODUCTS INC COM 887 124.18 3
GDX GOLDEX RESOURCES CORP COM 185 116.41 3
GEI GIBSON ENERGY INC COM 22,586 373,553.52 211
GEL TANGELO GAMES CORP COM 531,527 8,696.66 22
GEM PELE MOUNTAIN RESOURCES INC CO 84,800 2,968.00 4
GEN GENENEWS LTD COM 500 42.50 1
GENE INVICTUS MD STRATEGIES CORP CO 69,138 117,177.79 290
GET GLANCE TECHNOLOGIES ORS SHS AT 2,284 1,199.72 3
GGD GOGOLD RESOURCES INC COM 1,583 682.91 4
GGG GRAPHENE 3D LAB INC COM 1,645 188.70 7
GGI GARIBALDI RESOURCE CORP COM 736 2,187.12 10
GGL GGL RESOURCES CORP COM 580 66.70 3
GGS GOLDEN SECRET VENTURES LTD COM 500 137.50 1
GH GAMEHOST INC COM 3,280 34,699.20 6
GHG GLOBAL HEMP GROUP ORD SHS AT X 328 41.00 2
GIB.A CGI GROUP INC CL A COM SUB-VTG 155,067 11,842,914.15 1,001
GIGA GIGA METALS CORP COM 1,635 397.08 3
GIII GEN III OIL CORP COM 2,500 1,425.00 1
GIL GILDAN ACTIVEWEAR INC COM 24,564 917,716.80 259
GIS GENESIS METALS CORP COM 63,000 5,355.00 1
GLD GOLDON RESOURCES LTD COM 200 28.00 1
GLDN GOLDEN RIDGE RESOURCES CORP CO 100 12.50 1
GLG GLG LIFE TECH CORP COM 200 194.00 1
GLH GOLDEN LEAF HOLDINGS ORD SHS A 206,024 52,537.64 17
GMA GEOMEGA RESOURCES INC COM 500 45.00 1
GMP GMP CAPITAL INC COM 435,000 1,412,358.00 74
GMP.PR.B GMP CAPITAL INC PFD CUM 5YR RA 750 9,269.50 2
GOLD GOLDMINING INC COM 7,333 8,272.48 17
GOM GOLDEN DAWN MINERALS INC COM 375 105.00 1
GOOD GOOD LIFE NETWORKS INC COM 2,351 650.03 9
GOOS CANADA GOOSE HOLDINGS INC SUB 38,254 1,819,852.97 153
GOT GOLIATH RESOURCES LTD COM 300 33.00 1
GPH GRAPHITE ONE RESOURCES INC COM 172,867 12,852.53 8
GPR GREAT PANTHER SILVER LTD COM 213 350.30 5
GPS BSM TECHNOLOGIES INC COM 10,080 12,953.88 5
GPV GREENPOWER MOTOR COMPANY INC C 479 234.71 2
GPY GOLDEN PREDATOR MINING CORP CO 1,734 708.43 8
GQ GREAT QUEST FERTILIZER LTD COM 370 44.40 1
GQM GOLDEN QUEEN MINING LTD COM 26 5.33 1
GRA NANOXPLORE INC COM 3,049 5,903.10 4
GRAT GRATOMIC INC COM 146,815 24,461.52 27
GRC GRENVILLE STRATEGIC ROYALTY CO 100,700 6,042.00 3
GRE GRAPHITE ENERGY ORD SHS AT XCN 350 126.00 1
GRG GOLDEN ARROW RESOURCES CORP CO 616 302.74 3
GRO GROWMAX RESOURCES CORP COM 400 40.00 1
GRT.UN GRANITE REAL ESTATE INVESTMENT 26,868 1,374,789.96 193
GRZ GOLD RESERVE INC CL A COM 275 870.00 3
GS GLUSKIN SHEFF ASSOCIATES INC C 32,165 499,422.71 80
GSC GOLDEN STAR RESOURCES LTD COM 5,035 4,481.30 4
GSI GATEKEEPER SYSTEMS INC COM 940 89.30 1
GSP GENSOURCE POTASH CORP COM 795 99.07 3
GSR GOLDSTRIKE RESOURCES LTD COM 150 28.50 1
GSV GOLD STANDARD VENTURES CORP CO 47 96.82 1
GSX.H GOLDSTREAM MINERALS INC COM 6 0.54 1
GSY GOEASY LTD COM 61,191 2,308,645.33 53
GTBE GREEN 2 BLUE ENERGY ORD SHS AT 1,683 238.58 5
GTE GRAN TIERRA ENERGY INC COM 167,163 718,912.45 464
GTT GT GOLD CORP COM 5,000 3,675.00 1
GUD KNIGHT THERAPEUTICS INC COM 39,669 314,893.19 126
GUG GUNGNIR RESOURCES INC COM 431 43.10 1
GUY GUYANA GOLDFIELDS INC COM 54,047 282,738.99 242
GVC GLACIER MEDIA INC COM 24 19.20 1
GWM GALWAY METALS INC COM 117,666 28,253.18 8
GWO GREAT WEST LIFECO INC COM 80,414 2,752,288.44 588
GWO.PR.F GREAT WEST LIFECO INC 176 4,529.78 4
GWO.PR.G GREAT WEST LIFECO INC PFD 1ST 841 20,507.81 8
GWO.PR.H GREAT WEST LIFECO INC PFD 1ST 115 2,630.80 2
GWO.PR.I GREAT WEST LIFECO INC 4.5% PFD 625 13,237.50 3
GWO.PR.M GREAT WEST LIFECO INC PFD 1ST 5 130.20 1
GWO.PR.P GREAT WEST LIFECO INC PFD 1ST 528 13,300.04 2
GWO.PR.Q GREAT WEST LIFECO INC PFD 1ST 1,130 27,388.20 5
GWO.PR.T GREAT WEST LIFECO INC 5.15% FS 275 6,767.00 4
GXE GEAR ENERGY LTD COM 20,861 19,394.91 10
GXO GRANITE OIL CORP COM 1,904 5,491.53 4
GXU GOVIEX URANIUM INC COM CL A 1,673 330.99 8
GZD GRIZZLY DISCOVERIES INC COM 100 9.00 1
H HYDRO ONE LTD COM 59,358 1,218,588.01 331
H.IR HYDRO ONE LTD INSTAL REC 4.0 P 116,000 33,218.00 13
HAB HORIZONS ACTIVE CORPORATE BOND 10,658 112,567.43 28
HAC HORIZONS SEASONAL ROTATION CL 465 9,108.53 7
HAD HORIZONS ACTIVE CDN BOND CL E 92 894.63 5
HAF HORIZONS ACTIVE GLOBAL FXD INC 66 526.68 3
HAJ HORIZONS ACTIVE EMERGING MARKE 1,025 14,148.41 8
HAL HORIZONS ACTIVE CDN DIVIDEND E 75 1,163.50 2
HAZ HORIZONS ACTIVE GLOBAL DIVIDEN 765 15,510.40 11
HBB HORIZONS CDN SELECT UNIVERSE B 2,475 109,230.05 7
HBC HUDSONS BAY CO COM 13,026 116,084.06 81
HBF BRAND LEADERS PLUS INCOME ETF 242 2,177.05 6
HBG HAMILTON CAPITAL GLOBAL BANK C 313 7,167.56 7
HBLK BLOCKCHAIN TECHNOLOGIES ETF CL 50 447.50 1
HBM HUDBAY MINERALS INC COM 180,095 1,603,446.36 655
HBP HELIX BIOPHARMA CORP COM 500 415.00 1
HBU BETAPRO GOLD BULLION 2X DAILY 56,245 472,607.65 14
HC HIGH HAMPTON HOLDINGS CORP ORD 246 262.83 4
HCG HOME CAPITAL GROUP INC COM 14,439 206,637.03 84
HCN HORIZONS CHINA HIGH DIV YIELD 177 4,861.83 3
HDI HARDWOODS DISTRIBUTION INC COM 12,497 226,011.78 26
HEA HORIZONS ENHANCED INCOME US EQ 147 2,155.70 2
HED BETAPRO S&P TSX CAPPED ENERGY 21,125 159,840.00 5
HEE HORIZONS ENHANCED INCOME ENERG 98 1,161.30 2
HEF HORIZONS ENHANCED INCOME FINAN 68 596.72 2
HEJ HORIZONS ENHANCED INCOME INTER 270 1,741.75 9
HEMP HEMPCO FOOD AND FIBER INC COM 462 612.62 10
HEP HORIZONS ENHANCED INCOME GOLD 45 1,047.60 2
HEU BETAPRO S&P TSX CAPPED ENERGY 66 687.72 1
HEX HORIZONS ENHANCED INCOME EQUIT 89 587.40 1
HFD BETAPRO S&P TSX CAPPED FINANCI 5,135 27,421.25 2
HFMU.U HAMILTON CAPITAL U S MID CAP F 311 5,584.53 5
HFP HORIZONS ACTIVE FLTG RATE PFD 216 2,098.27 4
HFR HORIZONS ACTIVE FLOATING RATE 68,659 688,228.29 84
HFU BETAPRO S&P TSX CAPPED FINANCI 70 2,585.80 1
HFY HAMILTON CAPITAL GLOBAL FINANC 401 6,734.66 9
HGC HORIZONS GLOBAL CURRENCY OPPOR 5 53.05 1
HGD BETAPRO CANADIAN GOLD MINERS 2 9,173 87,585.63 26
HGM HORIZONS MANAGED GLOBAL OPPORT 20 225.80 1
HGU BETAPRO CANADIAN GOLD MINERS 2 61,949 721,686.25 41
HGY HORIZONS GOLD YIELD ETF UNIT C 611 3,040.78 5
HHF HORIZONS MORNINGSTAR HEDGE FUN 110 1,558.22 4
HHL HEALTHCARE LEADERS INCOME ETF 3,623 28,748.00 14
HII HORIZONS CDN INSIDER INDEX ETF 766 9,795.25 4
HIKU HIKU BRANDS COMPANY ORD SHS AT 9,749 14,671.10 90
HIP NEWSTRIKE RESOURCES LTD COM 112,163 112,344.83 92
HIT HIT TECHNOLOGIES INC COM 150,500 5,267.50 10
HIU BETAPRO S&P 500 DAILY INVERSE 30 852.00 1
HIVE HIVE BLOCKCHAIN TECHNOLOGIES L 79,703 112,024.48 217
HIVE.WT HIVE BLOCKCHAIN TECHNOLOGIES L 15,000 2,325.00 2
HIX BETAPRO S&P TSX 60 DAILY INVER 1,250 7,906.00 3
HLC HOLLOWAY LODGING CORP COM 1,000 5,810.00 1
HLF HIGH LINER FOODS INC COM 7,577 82,201.52 29
HMMJ HORIZONS MARIJUANA LIFE SCIENC 37,825 621,288.17 131
HMP HORIZONS ACTIVE CDN MUNICIPAL 95 923.00 3
HMX HUNT MINING CORP COM 400 116.00 1
HND BETAPRO NATURAL GAS 2X DAILY B 17,434 253,882.34 50
HNL HORIZON NORTH LOGISTICS INC CO 19,036 44,720.04 18
HNU BETAPRO NATURAL GAS 2X DAILY B 699,910 2,559,727.34 377
HOD BETAPRO CRUDE OIL 2X DAILY BEA 354,634 1,903,251.28 135
HOG HORIZONS CANADIAN MIDSTREAM OI 64 549.76 2
HOT.UN AMERICAN HOTEL INCOME PROPERTI 502 4,031.02 14
HOU BETAPRO CRUDE OIL 2X DAILY BUL 149,564 1,545,681.42 86
HPF ENERGY LEADERS PLUS INCOME ETF 121 657.88 4
HPF.U ENERGY LEADERS PLUS INCOME CL 15 87.30 1
HPQ HPQ-SILICON RESOURCES INC COM 765 68.85 2
HPR HORIZONS ACTIVE PREFERRED SHAR 26,129 249,936.59 67
HPS.A HAMMOND POWER SOLUTIONS INC CL 325 3,201.00 3
HQD BETAPRO NASDAQ 100 2X DAILY BE 52,250 423,271.50 7
HQU BETAPRO NASDAQ 100 2X DAILY BU 30,273 1,766,374.24 29
HR.UN H&R REAL ESTATE INVESTMENT TRU 188,338 3,892,742.78 826
HRA HORIZONS GLOBAL RISK PARITY ET 125 1,280.75 2
HRE STANS ENERGY CORP COM 150,000 4,500.00 11
HRT HARTE GOLD CORP COM 654 272.18 2
HRX HEROUX-DEVTEK INC COM 3,415 52,053.80 10
HSD BETAPRO S&P 500 2X DAILY BEAR 680,345 3,053,088.20 28
HSE HUSKY ENERGY INC COM 192,252 3,495,601.09 1,388
HSE.PR.A HUSKY ENERGY INC PFD CUM RED 5 3,097 54,114.49 4
HSE.PR.C HUSKY ENERGY INC 4.5% PFD CUM 2,057 50,847.96 8
HSE.PR.E HUSKY ENERGY INC CUM RED PFD S 2,800 69,916.00 15
HSE.PR.G HUSKY ENERGY INC CUM RED PFD S 857 21,502.09 2
HSH HORIZONS S&P 500 CAD HED INDEX 90 5,686.48 2
HSL HORIZONS ACTIVE FLOATING RATE 75 729.75 1
HSM HELIUS MEDICAL TECHNOLOGIES IN 490 4,984.00 3
HSU BETAPRO S&P 500 2X DAILY BULL 274 13,583.37 4
HTB HORIZONS US 7-10 YEAR TREASURY 11,000 557,150.00 2
HTB.U HORIZONS US 7-10 YEAR TREASURY 47 1,848.04 1
HTL HAMILTON THORNE LTD COM 941 828.49 4
HTO.UN GLOBAL WATER SOLUTIONS FUND UN 1,000 9,430.00 1
HUC HORIZONS CRUDE OIL ETF 74 1,026.93 4
HUD HUDSON RESOURCES INC COM 70 34.30 1
HUF.U HORIZONS ACTIVE US FLOATING RA 142 1,433.84 3
HUG HORIZONS GOLD ETF 70 826.70 2
HUT HUT 8 MINING CORP COM 1,944 7,847.19 7
HUV BETAPRO S&P 500 VIX SHORT TERM 285 2,004.74 4
HUZ HORIZONS SILVER ETF 12 108.72 1
HVI BETAPRO S&P 500 VIX SHORT TERM 85,938 189,616.96 42
HVT HARVEST ONE CANNABIS INC COM 9,222 8,192.92 36
HVU BETAPRO S&P 500 VIX SHORT TERM 1,363 31,368.78 31
HWF.UN MIDDLEFIELD HEALTHCARE & WELLN 265 2,538.70 4
HWO HIGH ARCTIC ENERGY SERVICES IN 9,802 39,792.36 12
HXD BETAPRO S&P TSX 60 2X DAILY BE 12,900 78,050.50 9
HXDM HORIZONS INTL DEVELOPED MARKET 181 6,091.81 6
HXE HORIZONS S&P/TSX CAPPED ENERGY 23 489.67 1
HXF HORIZONS S&P/TSX CAPPED FINANC 145 5,895.11 3
HXH HORIZONS CDN HIGH DIVIDEND IND 80 2,482.40 1
HXQ HORIZONS NASDAQ-100 INDEX ETF 226 10,794.45 3
HXS HORIZONS S&P 500 INDEX ETF CLA 1,393 89,297.15 38
HXT HORIZONS S&P / TSX 60 UNIT CL 22,335 727,294.15 57
HXU BETAPRO S&P TSX 60 2X DAILY BU 1,063 36,463.85 4
HXX HORIZONS EURO STOXX 50 INDEX E 278 8,903.71 9
HYG HYDROGENICS CORP COM 120 1,245.80 2
HYI HORIZONS ACTIVE HIGH YIELD BON 1,406 13,904.56 13
HZD BETAPRO SILVER 2X DAILY BEAR E 70 445.90 2
HZU BETAPRO SILVER 2X DAILY BULL E 18,784 256,527.67 23
IAG INDUSTRIAL ALLIANCE INSURANCE 19,310 1,020,651.45 201
IAG.PR.A INDUSTRIAL ALLIANCE INSURANCE& 1,100 24,156.00 2
IAG.PR.G INDUSTRIAL ALNCE INS & FIN SVC 2,536 60,204.00 6
IAG.PR.I INDUSTRIAL ALNC INS AND FN SRV 600 15,224.00 4
IAN IANTHUS CAPITAL ORD SHS AT XCN 734 3,226.80 15
IBAT INTERNATIONAL BATTERY METALS L 250 103.75 1
IBG IBI GROUP INC COM 5,910 43,416.80 22
IBR IRON BRIDGE RESOURCES INC COM 400 200.00 1
ICC ICC LABS INC COM 31,907 41,403.33 81
ICE CANLAN ICE SPORTS CORP COM 800 3,192.00 1
ICM ICONIC MINERALS LTD COM 550 49.25 3
ICO ICO THERAPEUTICS INC COM 180,000 5,900.00 28
ID IDENTILLECT TECHNOLOGIES CORP 30,300 3,636.00 2
IDG INDIGO BOOKS & MUSIC INC 108 2,040.75 2
IDK THREED CAPITAL ORD SHS AT XCNQ 427 61.92 1
IDM IDM MINING LTD COM 350 26.25 1
IDR.UN REIT INDEXPLUS INCOME FUND UNI 95 1,224.55 1
IFC INTACT FINANCIAL CORP COM 9,787 943,552.44 202
IFC.PR.A INTACT FINANCIAL CORP PFD NON 180 3,595.60 2
IFC.PR.C INTACT FINANCIAL CORP NON-CUM 205 4,669.80 3
IFC.PR.D INTACT FINANCIAL CORP PFD NON- 500 11,485.00 3
IFC.PR.E INTACT FINANCIALCORP PFD NON C 100 2,464.00 1
IFC.PR.F INTACT FINANCIAL CORP PFD NON 746 18,778.58 5
IFOS ITAFOS COM 4,860 12,220.20 7
IFP INTERFOR CORP COM 30,258 742,284.85 154
IGCF PIMCO INVESTMENT GRADE CREDIT 246 4,752.62 11
IGM IGM FINANCIAL INC COM 76,973 3,008,967.57 492
IGM.PR.B IGM FINANCIAL INC PFD NON-CUM 151 3,870.82 4
IGO INDEPENDENCE GOLD CORP COM 33 3.30 1
IGP IMPERIAL GINSENG PRODUCTS LTD 15 24.75 1
III IMPERIAL METALS CORP COM 9,219 18,539.65 7
IIP.UN INTERRENT REAL ESTATE INVESTM 31,118 321,992.60 44
IKM IKKUMA RESOURCES CORP COM 800 204.00 3
ILC INTERNATIONAL LITHIUM CORP COM 1,642 147.78 3
ILI INFINITE LITHIUM CORP COM 30,676 3,836.00 3
IME IMAGIN MEDICAL INC ORD SHS AT 50 14.50 1
IMG IAMGOLD CORP COM 51,013 369,222.74 168
IMO IMPERIAL OIL LTD COM 115,731 4,612,481.76 684
IMP INTERMAP TECHNOLOGIES LTD CL A 455 188.83 2
IMV IMMUNOVACCINE INC COM 98 194.04 1
IN INMED PHARMACEUTICALS INC COM 13,351 13,751.38 20
INC.UN INCOME FINANCIAL TRUST UNIT 344 5,121.53 3
INE INNERGEX RENEWABLE ENERGY INC 15,583 211,880.45 123
INE.PR.A INNERGEX RENEWABLE ENERGY INC 200 3,592.00 1
INE.PR.C INNERGEX RENEWABLE ENERGY INC 200 4,612.00 1
INO.UN INOVALIS REAL ESTATE INVESTMEN 89 906.85 3
INOC HORIZONS INOVESTOR CANADIAN EQ 42 423.78 1
INSR BMO GLOBAL INSURANCE HEDGED TO 12 266.52 1
IO INCA ONE GOLD CORP COM 112,500 7,310.00 3
ION ALSET MINERALS CORP COM 416 99.84 1
IPA IMMUNOPRECISE ANTIBODIES LTD C 2,397 2,293.70 5
IPCI INTELLIPHARMACEUTICS INTERNATI 1,066 495.04 3
IPG IMPERIAL MINING GROUP LTD COM 5,503 532.77 3
IPL INTER PIPELINE LTD COM 63,367 1,482,419.37 562
IPO INPLAY OIL CORP COM 41 66.30 5
IPT IMPACT SILVER CORP COM 706 302.58 3
IQD.B WISDOMTREE INTL QUALITY DIV GR 52 1,250.83 2
IRON ALDERON IRON ORE CORP COM 600 211.00 3
IRV IRVING RESOURCES ORD SHS AT XC 56 75.60 1
ISD ISIGN MEDIA SOLUTIONS INC COM 900 63.00 1
ISL.UN REDWOOD FLOATING RATE INCOME F 6,857 61,233.01 3
ISM INSPIRATION MINING ORD SHS AT 1,893,725 156,775.00 51
ISO ISOENERGY LTD COM 900 312.00 3
ISOL ISODIOL INTERNATIONAL ORD SHS 2,424 2,044.30 8
ISS INTERNATIONAL SAMUEL EXPLORATI 51,000 1,530.00 1
ISV INFORMATION SERVICES CORP CL A 6,357 109,191.15 15
ITP INTERTAPE POLYMER GROUP INC 22,154 443,428.84 152
ITT INTERNET OF THINGS INC COM 350 28.00 1
ITX THE INTERTAIN GROUP LTD COM 20 307.00 1
IVI IVRNET INC COM 443 15.51 1
IVN IVANHOE MINES LTD COM CL A 88,743 237,861.57 130
IVQ.U INVESQUE INC COM 7,320 63,895.90 9
JADE JADE LEADER CORP COM 310 88.35 2
JAG JAGUAR MINING INC COM 1,403 491.05 3
JDN JAYDEN RESOURCES LTD COM 100 9.50 1
JE JUST ENERGY GROUP INC COM 10,941 57,727.79 23
JE.DB.D JUST ENERGY GROUP INC 6.75 PCT 90,000 86,602.00 3
JET CANADA JETLINES LTD COM 126,528 96,750.22 35
JFC JAGUAR FINANCIAL CORP COM 200 1.00 1
JFS.UN JFT STRATEGIES FUND CL A UNIT 500 6,930.00 1
JG JAPAN GOLD CORP COM 1,050 230.75 2
JOY JOURNEY ENERGY INC COM 100 186.00 1
JP JACKPOT DIGITAL INC COM 842 173.42 4
JTR GREENSPACE BRANDS INC COM 130 161.00 3
JUJU.A INTERNATIONAL CANNABRANDS ORD 270 36.45 1
JWEL JAMIESON WELLNESS INC COM 14,281 329,933.26 86
K KINROSS GOLD CORP COM 80,677 412,414.48 131
KALY KALYTERA THERAPEUTICS INC COM 30,744 5,525.70 19
KASH HASHCHAIN TECHNOLOGY INC COM 127,483 39,866.77 29
KAT KATANGA MINING LTD ORD SHS 46,394 41,217.95 72
KBL K-BRO LINEN INC COM 3,802 136,099.96 23
KBLT COBALT 27 CAPITAL CORP COM 3,786 47,946.60 22
KDX KLONDEX MINES LTD COM 6,200 19,540.30 45
KEG.UN KEG ROYALTIES INCOME FD 1,385 24,997.47 9
KEL KELT EXPLORATION LTD COM 200,662 1,680,854.69 219
KER KERR MINES INC COM 208 48.34 3
KEY KEYERA CORP COM 30,926 1,070,499.95 249
KFS KINGSWAY FINANCIAL SERVICES IN 200 992.00 1
KGL KILO GOLDMINES LTD COM 500 15.00 1
KIV KIVALLIQ ENERGY CORP COM 2,790 216.00 5
KL KIRKLAND LAKE GOLD LTD COM 120,248 2,773,993.07 808
KML KINDER MORGAN CANADA LTD REST 45,449 755,308.82 157
KML.PR.A KINDER MORGAN CANADA LTD CUM R 164 4,086.24 2
KML.PR.C KINDER MORGAN CANADA LTD CUM R 280 6,992.20 2
KMP.UN KILLAM APARTMENT REIT UNITS 14,585 208,428.44 55
KNT K92 MINING INC COM 1,030 813.20 4
KOR CORVUS GOLD INC COM 50 138.50 1
KPT KP TISSUE INC COM 233 2,505.16 4
KRN KARNALYTE RESOURCES INC COM 4,000 1,560.00 1
KS KLONDIKE SILVER CORP COM 474 35.55 1
KSI KNEAT.COM INC COM 7,633 6,443.90 5
KTN KOOTENAY SILVER INC COM 16 2.56 1
KTO K2 GOLD CORP COM 150 37.50 1
KUB CUB ENERGY INC COM 79 2.77 1
KWG KWG RESOURCES ORD SHS AT XCNQ 100,000 1,000.00 3
KWH.UN CRIUS ENERGY TRUST UNITS 9,865 74,775.75 17
KXS KINAXIS INC COM 2,390 198,982.85 32
L LOBLAWS COS LTD COM 48,889 3,202,090.13 454
L.PR.B LOBLAW COS LTD 2ND PFD SER B 200 4,984.00 2
LAB LABRADOR GOLD CORP COM 100 29.00 1
LAC LITHIUM AMERICAS CORP COM 22,653 150,188.80 106
LAD NEW CAROLIN GOLD CORP COM 400 176.00 1
LAM LARAMIDE RESOURCES LTD COM 1,250 463.75 5
LAS.A LASSONDE INDUSTRIES INC CL A S 451 121,643.14 13
LB LAURENTIAN BANK OF CANADA COM 18,165 885,329.71 144
LB.PR.H LAURENTIAN BANK OF CANADA NON 240 5,405.20 2
LB.PR.J LAURENTIAN BANK OF CANADA NON- 575 14,852.60 4
LBS LIFE & BANC SPLIT CORP CL A CO 465 4,571.51 10
LBY LIBERTY ONE LITHIUM CORP COM 5,750 2,382.50 12
LCS BROMPTON LIFECO SPLIT CORP CL 6,529 44,145.25 16
LCS.PR.A BROMPTON LIFECO SPLIT CORP PFD 2,000 20,380.00 1
LDI LITHOQUEST DIAMONDS INC COM 175 89.25 2
LDS LIFESTYLE DELIVERY SYSTEMS ORD 826 623.16 4
LEAF MEDRELEAF CORP COM 67,760 1,487,000.30 428
LEM LEADING EDGE MATERIALS CORP CO 200 152.00 1
LEP LITHIUM ENERGY PRODUCTS INC CO 3,000 1,320.00 1
LEXI LITHIUM ENERGI EXPLORATION INC 296 106.56 3
LFE CANADIAN LIFE COS SPLIT CORP C 1,387 6,640.06 9
LG LGC CAPITAL LTD COM 1,870 278.85 6
LGD LIBERTY GOLD CORP COM 70 29.05 1
LGO LARGO RESOURCES LTD COM 9,122 15,398.86 11
LHS LIBERTY HEALTH SCIENCES ORD SH 4,949 4,220.76 18
LI AMERICAN LITHIUM CORP COM 550 202.50 3
LIB LIBERTY LEAF HOLDINGS ORD SHS 1,129 397.00 3
LIC LICO ENERGY METALS INC COM 151,960 11,403.00 17
LIF LABRADOR IRON ORE ROYALTY CORP 60,019 1,394,986.35 303
LIO LION ONE METALS LTD COM 370 255.30 1
LIQ LIQUOR STORES NA LTD COM 11,210 110,888.59 36
LIT ARGENTINA LITHIUM & ENERGY COR 353 76.66 2
LITH LITHIUM CHILE INC COM 2,070 1,882.60 3
LL CANADA RARE EARTH CORP COM 1,100 90.00 3
LLC LORRAINE COPPER CORP COM 400 60.00 1
LMC LEAGOLD MINING CORP COM 106 283.79 3
LMD LED MEDICAL DIAGNOSTICS INC CO 250 102.50 1
LMG LINCOLN MINING CORP COM 638,000 11,165.00 9
LMR LOMIKO METALS INC COM 58,000 3,480.00 2
LNB LEXINGTON BIOSCIENCES ORD SHS 1,077 412.31 5
LNC LITHION ENERGY CORP COM 350 31.50 1
LND INSPIRA FINANCIAL INC COM 457 79.98 2
LNF LEONS FURNITURE LTD COM 563 9,624.45 5
LNR LINAMAR CORP COM 9,922 723,817.91 107
LOT TOMAGOLD CORP COM 640 35.20 2
LOTO LOTTOGOPHER HOLDINGS ORD SHS A 555 44.40 1
LRA LARA EXPLORATION LTD COM 651 443.07 3
LSC LSC LITHIUM CORP COM 350 273.00 1
LTE LITE ACCESS TECHNOLOGIES INC C 3,335 3,014.40 6
LTV LEONOVUS INC COM 222,070 38,305.50 24
LTX LABRADOR TECHNOLOGIES INC COM 100 2.50 1
LUC LUCARA DIAMOND CORP COM 63,758 128,996.96 79
LUG LUNDIN GOLD INC COM 1,548 7,754.46 16
LUM LUMINA GOLD CORP COM 465 385.95 2
LUN LUNDIN MINING CORP COM 876,304 7,269,267.57 1,409
LVI LIGHTNING VENTURES ORD SHS AT 100,000 2,500.00 1
LXE LEUCROTTA EXPLORATION INC COM 1,289 2,463.50 13
LXX LEXARIA BIOSCIENCE ORD SHS AT 230 463.50 4
LYD LYDIAN INTERNATIONAL LTD ORD S 57,367 21,500.21 11
M MOSAIC CAPITAL CORP COM 201 1,238.10 2
MAE MARITIME RESOURCES CORP COM 240 26.40 1
MAG MAG SILVER CORP COM 12,705 182,110.57 128
MAH MARKSMEN ENERGY INC CL A COM 695 142.45 2
MAI MINERA ALAMOS INC COM 116,410 14,253.30 5
MAL MAGELLAN AEROSPACE CORP COM 5,591 106,822.77 19
MAR MARRET RESOURCE CORP COM 10,000 5,200.00 1
MARI MARICANN GROUP ORD SHS AT XCNQ 41,694 66,218.67 37
MAX MIDAS GOLD CORP COM 3,979 3,823.98 17
MAXR MAXAR TECHNOLOGIES LTD COM 15,702 890,395.89 199
MBI MED BIOGENE INC COM 318 25.44 1
MBN MBN CORP EQUITY SHS 19 115.52 1
MBO MOBIO TECHNOLOGIES INC COM 250 18.75 1
MC M2 COBALT CORP COM 875 397.75 2
MCB MCCOY GLOBAL INC COM 83 111.24 2
MCLC MANULIFE MULTIFACTOR CANADIAN 63 1,599.57 1
MCLD UNIVERSAL MCLOUD CORP COM 800 333.00 3
MCO MAGNOLIA COLOMBIA LTD COM 5,090 685.80 2
MD MIDLAND EXPLORATION INC COM 1,750 1,905.50 3
MDI MAJOR DRILLING GROUP INTL INC 537 3,472.77 5
MDL MEDALLION RESOURCES LTD COM 75 7.50 1
MDM MARAPHARM VENTURES ORD SHS AT 815 495.55 3
MDS.UN HEALTHCARE SPECIAL OPPORTUNITI 2 21.68 1
MDX MEDX HEALTH CORP COM 400 86.50 2
MEE MACKENZIE MAXIMUM DIV EMERG MA 279 7,020.33 5
MEG MEG ENERGY CORP COM 495,689 3,504,973.74 1,289
MEQ MAINSTREET EQUITY CORP 130 5,266.00 2
MEU MACKENZIE MAXIMUM DIV DEVELOPE 19 442.89 1
MEX MEXICAN GOLD CORP COM 57 21.95 1
MFC MANULIFE FINANCIAL CORP COM 568,952 13,390,281.79 3,131
MFC.PR.B MANULIFE FINANCIAL CORP PFD CL 50 1,090.00 1
MFC.PR.C MANULIFE FINANCIAL CORP PFD CL 141 2,982.67 4
MFC.PR.G MANULIFE FINANCIAL CORP PFD NO 5 122.30 1
MFC.PR.H MANULIFE FINANCIAL CORP PFD NO 300 7,557.00 1
MFC.PR.I MANULIFE FINANCIAL CORP PFD NO 50 1,247.50 1
MFC.PR.J MANULIFE FINANCIAL CORP NON-CU 32 801.92 1
MFC.PR.K MANULIFE FINANCIAL CORP NON CU 400 9,136.00 2
MFC.PR.M MANULIFE FINANCIAL CORP PFD NO 1,100 25,685.00 2
MFC.PR.N MANULIFE FINANCIAL CORP NON-CU 100 2,324.00 1
MFC.PR.O MANULIFE FINANCIAL CORP PFD NO 484 12,956.20 3
MFC.PR.R MANULIFE FINANCIAL CORP PFD NO 115 3,011.17 2
MFI MAPLE LEAF FOODS INC COM 248,182 7,140,301.65 1,399
MFR.UN MANULIFE FLOATING RATE SENIOR 275 2,337.75 5
MFT MACKENZIE FLOATING RATE INCOME 17,157 370,004.64 60
MG MAGNA INTERNATIONAL INC COM 46,575 3,601,890.38 612
MGA MEGA URANIUM LTD COM 148,700 23,245.75 7
MGB MACKENZIE CORE PLUS GLOBAL PXD 519 10,150.72 10
MGG MINAURUM GOLD INC COM 941 451.30 4
MGM MAPLE GOLD MINES LTD COM 1,600 406.00 7
MIC GENWORTH MI CANADA INC COM 124,219 5,259,020.48 571
MID.UN MINT INCOME FUND TRUST UNIT 160 1,107.38 4
MIN EXCELSIOR MINING CORP COM 5,821 8,210.82 7
MIND HORIZONS ACTIVE A I GLOBAL EQU 39 979.29 1
MIR MEDMIRA INC COM 1,700 25.50 2
MIT THE MINT CORP COM 460 161.00 1
MJ TRUE LEAF MEDICINE INTERNATION 267 149.52 1
MJJ MARIJUANA OPPORTUNITIES ETF AT 103 1,841.20 3
MKA MKANGO RESOURCES LTD COM 333 41.63 1
MKB MACKENZIE CORE PLUS CAN FXD IN 245 4,873.21 4
MKC MACKENZIE MAXIMUM DIVERSIFICAT 58 1,292.64 2
MKP MCAN MORTGAGE CORP COM 1,482 26,816.05 8
MKR MELKIOR RESOURCES INC COM 800 36.00 1
MKZ.UN MACKENZIE MASTER LTD PARTN 201 198.95 2
ML MILLENNIAL LITHIUM CORP COM 201 416.30 3
MLG ML GOLD CORP COM 250 25.00 1
MLN MARLIN GOLD MINING LTD COM 700 267.50 3
MLR MELIOR RESOURCES INC COM 268 29.48 2
MLY AMERICAN CUMO MINING CORP COM 500 45.00 1
MMG METALLIC MINERALS CORP COM 2,000 630.00 1
MMJ MATICA ENTERPRISES ORD SHS AT 116,750 27,432.50 10
MMP.UN PRECIOUS METALS & MINING TRUST 480 906.08 7
MMS MACARTHUR MINERALS LTD ORD SHS 935 50.50 2
MMV MINERAL MOUNTAIN RESOURCES LTD 1,240 717.10 5
MMX MAVERIX METALS INC COM 12 18.60 1
MN MANGANESE X ENERGY CORP COM 499 89.82 1
MND MANDALAY RESOURCES CORP COM 9,450 2,085.25 17
MNO MERIDIAN MINING SOCIETAS EUROP 140 63.30 2
MNT ROYAL CANADIAN MINT CANADIAN G 5,826 103,655.56 10
MNT.U ROYAL CANADIAN MINT CANADIAN G 500 6,860.00 1
MNW MITEL NETWORKS CORP COM 55,839 802,277.55 258
MOGO MOGO FINANCE TECHNOLOGY INC CO 76,354 256,530.38 26
MOON BLUE MOON ZINC CORP COM 800 64.00 1
MOS MOBI724 GLOBAL SOLUTIONS INC C 108,956 11,440.26 8
MOZ MARATHON GOLD CORP COM 1,420 1,281.60 6
MPH MEDICURE INC COM 575 3,562.50 3
MPVD MOUNTAIN PROVINCE DIAMONDS INC 288 875.52 4
MPX MPX BIOCEUTICAL ORD SHS AT XCN 4,017 3,070.47 16
MQR MONARQUES GOLD CORP COM 5,428 1,611.02 4
MQX MARQUEE ENERGY LTD COM 2,616,350 117,734.00 52
MRC MORGUARD CORP 1,389 228,244.01 18
MRD MELCOR DEVELOPMENTS LTD COM 1,622 23,784.30 5
MRE MARTINREA INTERNATIONAL INC CO 26,489 415,422.22 166
MRG.UN MORGUARD NORTH AMERICAN RESIDE 71 996.71 3
MRL MARGAUX RESOURCES LTD COM 14 3.36 1
MRS MISSION READY SERVICES INC COM 155,550 42,773.60 8
MRT.UN MORGUARD REAL ESTATE INVESTMEN 541 7,338.74 6
MRU METRO INC CL A COM SUB VTG 70,236 2,868,840.75 463
MRZ MIRASOL RESOURCES LTD COM 237 451.68 4
MSI MORNEAU SHEPHELL INC COM 6,961 175,805.42 50
MTL MULLEN GROUP LTD COM 9,909 146,014.43 88
MTO METANOR RESOURCES INC COM 50 25.50 1
MTS METALLIS RESOURCES INC COM 85 107.95 1
MTT MAGNA TERRA MINERALS INC COM 750 26.25 1
MTY MTY FOOD GROUP INC COM 20,832 962,742.04 158
MUB MACKENZIE UNCONSTRAINED BOND E 4,781 99,495.39 22
MUM MUSTANG MINERALS CORP COM 250 45.00 1
MUR MURCHISON MINERALS LTD COM 60 10.20 1
MUS MACKENZIE MAXIMUM DIVERSIFICAT 245 5,976.48 4
MUX MCEWEN MINING INC COM 1,534 4,118.68 7
MVT MAXTECH VENTURES ORD SHS AT XC 150 58.50 1
MWD MACKENZIE MAXIMUM DIV ALL WORL 193 4,481.39 2
MWX MINEWORX TECHNOLOGIES LTD COM 550 106.50 2
MX METHANEX CORP COM 16,502 1,285,757.89 183
MXF FIRST ASSET CAN-MATERIALS COVE 23 318.78 1
MXU MACKENZIE MAX DIV ALL WRLD DEV 318 7,396.61 6
MYA MAYA GOLD & SILVER INC COM 2,850 8,264.50 12
MYM MYM NUTRACEUTICALS INC ORD SHS 120 200.40 2
N NAMASTE TECHNOLOGIES INC COM 244 398.76 5
NA NATIONAL BANK OF CANADA MONTRE 63,077 3,881,964.30 569
NA.PR.S NATIONAL BANK OF CANADA NON-CU 65 1,508.65 1
NA.PR.X NATIONAL BANK OF CANADA NON-CU 238 6,240.92 4
NAC NATIONAL ACCESS CANNABIS CORP 4,596 3,936.70 23
NAL NEWALTA CORP COM 60,324 77,211.21 10
NAN NORTH AMERICAN NICKEL INC COM 900 63.00 1
NB NIOCORP DEVELOPMENTS LTD COM 685 382.95 2
NCD.UN FIRST ASSET NORTH AMERICAN CON 900 6,381.00 2
NCI NTG CLARITY NETWORKS INC 329 23.03 1
NCP NICKEL CREEK PLATINUM CORP COM 189 47.25 1
NCU NEVADA COPPER CORP COM 26,054 17,751.68 9
NCX NORTHISLE COPPER & GOLD INC CO 250 30.00 1
NDM NORTHERN DYNASTY MINERALS LTD 30,647 33,207.25 10
NDVA INDIVA LTD COM 2,220 1,606.40 9
NEO NEO PERFORMANCE MATERIALS INC 17,580 302,041.20 18
NEPT NEPTUNE TECHNOLOGIES & BIORESO 300 1,039.50 3
NETC GAR ORD SHS AT XCNQ 1,644 352.72 6
NEV NEVADA SUNRISE GOLD CORP COM 560 97.00 2
NEXT NEXTSOURCE MATERIALS INC COM 1,000 110.00 2
NF NEW AGE FARM ORD SHS AT XCNQ 6,508 567.22 7
NFI NEW FLYER INDUSTRIES INC COM 17,579 1,036,978.69 157
NG NOVAGOLD RESOURCES INC COM 6,888 43,886.37 35
NGD NEW GOLD INC COM 129,917 410,742.88 542
NGQ NGEX RESOURCES INC COM 10 10.50 1
NGZ NRG METALS INC COM 2,040 597.30 11
NHK NIGHTHAWK GOLD CORP COM 260 163.80 1
NHS NHS INDUSTRIES ORD SHS AT XCNQ 411 34.94 1
NIF.UN NORANDA INCOME FUND PRI UNIT A 14,900 20,945.00 5
NIM NICOLA MINING INC COM 100 15.50 1
NINE DELTA 9 CANNABIS INC COM 1,124 1,346.18 26
NKO NIKO RESOURCES LTD COM 742 44.52 1
NKW NAIKUN WIND ENERGYGROUP INC CO 500 37.50 1
NL NORTHERN LION GOLD CORP 62 14.88 1
NLN NEULION INC COM 44,900 47,337.50 25
NM NORTHERN EMPIRE RESOURCES CORP 423 595.12 3
NML NEW MILLENNIUM IRON CORP COM 1,500 127.00 3
NMX NEMASKA LITHIUM INC COM 66,328 86,240.53 109
NNO NANO ONE MATERIALS CORP COM 1,481 3,186.97 4
NNX NICKEL NORTH EXPLORATION CORP 180 6.30 1
NOA NORTH AMERICAN CONSTRUCTION GR 4,420 35,888.90 25
NOT NORONT RESOURCES LTD COM 53,050 18,168.00 9
NOU NOUVEAU MONDE GRAPHITE INC COM 300 93.00 1
NPF.UN NORTH AMERICAN PFD SHARE FUND 70 1,610.00 1
NPI NORTHLAND POWER INC COM 27,226 634,420.55 174
NPI.DB.C NORTHLAND POWER INC 4.75 PCT D 9,000 9,939.60 2
NPI.PR.A NORTHLAND POWER INC PFD CUM RA 100 1,944.00 1
NPI.PR.B NORTHLAND POWER INC PFD CUM FL 1,200 23,808.00 1
NPI.PR.C NORTHLAND POWER INC PFD CUM RA 3,575 87,223.25 6
NPK VERDE AGRITECH PLC ORD SHS 112 94.08 2
NRE NAMIBIA RARE EARTHS INC COM 1,970 575.10 7
NRGY.UN NINEPOINT ENERGY OPPORTUNITIES 55 327.80 1
NRI NUVO PHARMACEUTICALS INC COM 1,156 3,490.56 6
NSHS NANOSPHERE HEALTH SCIENCES ORD 3 1.25 1
NSP NATURALLY SPLENDID ENTERPRISES 1,130 205.58 4
NSU NEVSUN RESOURCES LTD COM 29,746 103,304.96 205
NTR NUTRIEN LTD COM 50,216 2,989,920.60 568
NTY 92 RESOURCES CORP COM 1,355 88.08 2
NU NEUTRISCI INTERNATIONAL INC CO 50,347 5,037.92 5
NUG NULEGACY GOLD CORP COM 225 40.50 1
NUS NAUTILUS MINERALS INC COM 762 158.77 3
NVA NUVISTA ENERGY LTD COM 58,343 501,443.65 208
NVCN NEOVASC INC COM 4,387,623 247,986.18 294
NVO NOVO RESOURCES CORP COM 15,684 80,053.32 132
NVU.DB NORTHVIEW APARTMENT REIT 5.75 20,000 20,002.00 1
NVU.UN NORTHVIEW APARTMENT REIT UNITS 35,037 899,884.44 103
NVX NV GOLD CORP COM 1,012 569.48 4
NWC NORTH WEST CO INC VAR VOTG AND 14,752 406,625.31 109
NWH.UN NORTHWEST HEALTHCARE PROPERTIE 3,140 35,302.48 48
NXE NEXGEN ENERGY LTD COM 237,655 614,187.32 88
NXF FIRST ASSET EGY GIANTS COV CAL 157 1,366.78 4
NXO NEXOPTIC TECHNOLOGY CORP COM 151 172.85 4
NXR.UN NEXUS REIT UNITS 221 441.12 4
NXS NEXUS GOLD CORP COM 75 16.13 1
NXT NATCORE TECHNOLOGY INC COM 38,600 7,468.25 5
NZN NEVADA ZINC CORP COM 333 58.28 1
NZZ NITINAT MINERALS CORP COM 404 75.10 2
OBE OBSIDIAN ENERGY LTD COM 107,994 158,246.70 95
OCN OCEANUS RESOURCES CORP COM 400 90.00 1
OCS.UN OCP CREDIT STRATEGY FUND TRUST 50 332.00 1
OEC ORACLE ENERGY CORP COM 437 76.16 2
OEE MEMEX INC COM 1,150 74.75 2
OGC OCEANAGOLD CORP COM 80,289 276,801.86 98
OGI ORGANIGRAM HOLDINGS INC COM 26,742 108,977.63 90
OGI.DB ORGANIGRAM HOLDINGS INC 6.00 P 31,000 30,035.90 2
OM OSISKO METALS INC COM 111 64.38 1
OML OMNI-LITE INDUSTRIES CANADA IN 65 83.20 1
ONC ONCOLYTICS BIOTECH INC COM 2,664 1,653.89 10
ONE 01 COMMUNIQUE LABORATORY INC C 450 11.25 2
ONEQ ONE GLOBAL EQUITY ETF UNITS 250 6,247.35 3
ONEX ONEX CORP SUB VTG 18,674 1,748,186.27 238
OOO OTIS GOLD CORP COM 333 98.24 1
OPS OPSENS INC COM 100 92.00 1
OPT OPTIVA INC SUBORDINATE VOTING 26 1,312.50 2
OR OSISKO GOLD ROYALTIES LTD COM 35,292 444,175.25 190
ORA AURA MINERALS INC ORD SHS 59 123.90 1
ORC.B ORCA EXPLORATION GROUP INC CL 2,600 14,695.00 4
ORG ORCA GOLD INC COM 655 388.90 3
ORL OROCOBRE LTD ORD SHS 1,890 10,228.70 4
ORX OREFINDERS RESOURCES INC COM 125 13.13 1
OS OSPREY GOLD DEVELOPMENT LTD CO 700 46.50 2
OSB NORBORD INC COM 52,934 2,787,806.97 444
OSF.UN OIL SANDS SECTOR FUND UNIT 1,450 6,307.00 4
OSK OSISKO MINING INC COM 21,253 59,566.57 77
OSL.UN OCP SENIOR CREDIT FUND TRUST U 1,339 13,561.73 3
OSP BROMPTON OIL SPLIT CORP COM CL 2,919 18,559.88 5
OTEX OPEN TEXT CORP COM 54,610 2,534,019.50 479
OYL CGX ENERGY INC COM 310 62.00 2
P PRIMERO MINING CORP COM 1,006 276.40 7
PA PALAMINA CORP COM 30 10.50 1
PAAS PAN AMERICAN SILVER CORP COM 2,673 56,651.80 29
PAC PACTON GOLD INC COM 1,585 500.95 5
PAS PASCAL BIOSCIENCES INC COM 1,711 848.69 6
PAT PATRIOT ONE TECHNOLOGIES INC C 6,209 10,222.18 32
PAY POSERA LTD COM CL A VTG SHS 450 85.50 1
PBD PURPOSE TOTAL RETURN BOND FUND 135 2,504.86 3
PBH PREMIUM BRANDS HOLDINGS CORP C 34,328 4,070,514.36 243
PBH.DB.D PREMIUM BRANDS HOLDINGS 5.00 P 98,000 257,352.80 12
PBH.DB.G PREMIUM BRANDS HOLDINGS 4.65 P 21,000 21,459.60 2
PBH.R PREMIUM BRANDS HOLDINGS CORP S 3,150 371,888.50 12
PBI PURPOSE BEST IDEAS FUND ETF 4 111.00 1
PBL POLLARD BANKNOTE LTD COM 2,431 51,558.91 15
PBX POWERBAND SOLUTIONS INC COM 200 48.00 1
PBY.UN CANSO CREDIT INCOME FUND CL A 174 2,054.76 2
PCI PERLITE CANADA INC COM 500 295.00 1
PCY PROPHECY DEVELOPMENT CORP COM 167 509.97 4
PD PRECISION DRILLING CORP COM 110,881 502,722.47 200
PDC POWERSHARES CANADIAN DIVIDEND 2,243 58,899.21 33
PDF PURPOSE CORE DIVIDEND FUND ETF 659 16,791.91 13
PDL NORTH AMERICAN PALLADIUM LTD C 150 1,635.75 4
PDP PEDIAPHARM INC COM 20 6.20 1
PDQ PETRODORADO ENERGY LTD COM 560 42.00 1
PDV PRIME DIVIDEND CORP CL A COM 750 5,693.00 2
PE PURE ENERGY MINERALS LTD COM 300 73.50 1
PEA PIERIDAE ENERGY LTD COM 91 442.26 1
PEEK PEEKS SOCIAL LTD COM 1,810 715.05 8
PEGI PATTERN ENERGY GROUP INC COM C 269 6,290.03 6
PEO PEOPLE CORP COM 37 273.80 2
PERU CHAKANA COPPER CORP COM 600 438.00 3
PEX PACIFIC RIDGE EXPLORATION LTD 500 27.50 1
PEY PEYTO EXPLORATION & DEVELOPMEN 189,853 2,326,642.83 438
PFH.F POWERSHARES FUNDAMENTAL HIGH Y 923 18,250.89 8
PFL POWERSHARES 1-3 YR LADDERED FL 25 498.25 1
PFM PRONTOFORMS CORPORATION COM 389 116.70 1
PG PREMIER GOLD MINES LTD COM 91,268 256,672.37 92
PGC PLATO GOLD CORP COM 410 18.45 1
PGF PENGROWTH ENERGY CORP COM 537,951 565,695.13 284
PGI.UN PIMCO GLOBAL INCOME OPPORTUNIT 5,025 51,147.75 12
PGM PURE GOLD MINING INC COM 1,025 668.75 4
PGX PROSPER GOLD CORP COM 1,000 115.00 1
PHE PURPOSE TACTICAL HEDGED EQUITY 21 528.78 1
PHM PATIENT HOME MONITORING CORP C 2,963 235.42 6
PHO PHOTON CONTROL INC 164,247 300,594.84 52
PHR PURPOSE DURATION HEDGED REAL E 43 794.64 1
PHW PURPOSE INTL TACTICAL HEDGED E 50 1,021.00 1
PHX PHX ENERGY SERVICES CORP COM 115 267.30 2
PIC.A PREMIUM INCOME CORP COM CL A 235 1,740.80 4
PIC.PR.A PREMIUM INCOME CORP PFD SHS 150 2,281.50 2
PID PURPOSE INTL DIVIDEND FUND ETF 140 3,006.96 3
PIF POLARIS INFRASTRUCTURE INC COM 5,357 102,459.63 14
PIN PURPOSE MONTHLY INCOME FUND ET 25 464.50 1
PJC.A JEAN COUTU GROUP PJC INC CL A 5,397 132,266.95 38
PKI PARKLAND FUEL CORP COM 73,686 2,217,937.87 393
PL PINNACLE RENEWABLE HOLDINGS IN 886 12,843.59 6
PLAY BLOCPLAY ENTERTAINMENT ORD SHS 400 18.00 1
PLC PARK LAWN CORP COM 5,499 136,345.18 40
PLI PROMETIC LIFE SCIENCES INC COM 13,634 10,536.10 36
PLU PLATEAU ENERGY METALS INC COM 867 544.89 3
PLV POWERSHARES LOW VOLATILITY POR 58 1,260.34 1
PLX POINT LOMA RESOURCES LTD COM 404 92.92 2
PLZ.DB.E PLAZA RETAIL REIT 5.10 PCT DEB 27,000 27,534.60 2
PLZ.UN PLAZA RETAIL REIT UNITS 383 1,602.78 11
PMA PETROMAROC CORP PLC COM 350,000 10,500.00 20
PMB.UN PICTON MAHONEY TACTICAL INCOME 3,400 28,798.00 3
PMIF PIMCO MONTHLY INCOME FUND ETF 2,830 55,765.92 37
PML PANORO MINERALS LTD COM 100 33.50 1
PMM PURPOSE MULTI-STRATEGY MARKET 88 2,021.40 4
PMN PROMIS NEUROSCIENCES INC COM 1,653 652.75 5
PMT PERPETUAL ENERGY INC COM 2,096 1,613.92 7
PNE PINE CLIFF ENERGY LTD 276 85.56 1
PNG KRAKEN ROBOTICS INC COM 100 16.50 1
PNO PENTANOVA ENERGY CORP COM 102,635 6,161.68 8
PNO.WT PENTANOVA ENERGY CORP WTS EX 0 200,000 2,000.00 1
PNP PINETREE CAPITAL LTD COM 85 206.50 4
POI.H POUNCE TECHNOLOGIES INC COM 10 1.30 1
PONY PAINTED PONY ENERGY LTD COM 263,119 705,257.55 199
POU PARAMOUNT RESOURCES LTD CL A C 10,954 199,640.79 96
POW POWER CORP OF CANADA SUB VTG C 66,228 2,014,260.24 584
POW.PR.A POWER CORP OF CANADA PFD 1ST S 95 2,400.35 3
POW.PR.C POWER CORP OF CANADA PFD 1ST C 600 15,378.00 1
POW.PR.G POWER CORP OF CANADA PFD 1ST S 1,350 34,152.50 3
PPL PEMBINA PIPELINE CORP COM 113,617 4,661,905.54 778
PPL.DB.F PEMBINA PIPELINE CORP. 5.75 PC 3,000 4,105.80 1
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PPL.PR.A PEMBINA PIPELINE CORP CUM RED 4,500 97,830.00 5
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PPL.PR.E PEMBINA PIPELINE CORP CUM RED 400 9,420.00 1
PPL.PR.G PEMBINA PIPELINE CORP CUM RED 600 13,998.00 2
PPL.PR.I PEMBINA PIPELINE CORP PFD CUM 300 7,536.00 1
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PPS POWERSHARES CANADIAN PREFERRED 297 4,877.04 7
PQE PETROTEQ ENERGY INC COM 765 682.20 3
PR LYSANDER-SLATER PREFERRED SHAR 124 1,292.74 4
PRB PROBE METALS INC COM 60 76.20 1
PRED.P PREDATOR BLOCKCHAIN CAPITAL CO 381 83.82 1
PRK POTASH RIDGE CORP COM 199,400 16,943.00 15
PRN PROFOUND MEDICAL CORP COM 393 373.35 2
PRQ PETRUS RESOURCES LTD COM 135 153.92 3
PRU PERSEUS MINING LTD ORD SHS 300 130.50 1
PRV.UN PRO REAL ESTATE INVESTMENT TRU 137 304.71 7
PRZ PRIZE MINING CORP COM 20 3.75 2
PSA PURPOSE HIGH INTEREST SAVINGS 23,639 1,182,053.31 43
PSB POWERSHARES 1-5 YEAR LADDERED 1,444 25,874.20 22
PSD PULSE SEISMIC INC CL A COM 203 618.10 3
PSI PASON SYSTEM INC COM 12,282 220,903.58 51
PSK PRAIRIESKY ROYALTY LTD COM 122,373 3,476,021.03 801
PSL PROSPERO SILVER CORP COM 800 72.00 1
PST PISTOL BAY MINING INC COM 90 3.60 1
PSU.U PURPOSE US CASH ETF UNITS 90 9,000.66 4
PTB POWER SHARES TACTICAL BOND ETF 1,425 26,272.66 8
PTE PIONEERING TECHNOLOGY CORP COM 200 80.00 1
PTK POET TECHNOLOGIES INC COM 1,528 535.19 6
PTM PLATINUM GROUP METALS LTD COM 400 100.00 1
PUD PURPOSE US DIVIDEND FUND ETF U 44 969.62 4
PUF PUF VENTURES INC ORD SHS AT XC 433 295.82 3
PUMA PUMA EXPLORATION INC COM 625 46.88 1
PVG PRETIUM RESOURCES INC COM 27,640 248,989.24 71
PVOT PIVOT PHARMACEUTICALS ORD SHS 424 186.56 1
PVS.PR.B PARTNERS VALUE SPLIT CORP PFD 50 1,260.00 1
PVS.PR.D PARTNERS VALUE SPLIT CORP PFD 120 3,050.60 2
PVS.PR.E PARTNERS VALUE SPLIT CORP PFD 200 5,298.00 2
PVS.PR.F PARTNERS VALUE SPLIT CORP CLS 1,500 37,761.00 5
PWF POWER FINANCIAL CORP COM 48,881 1,616,709.35 417
PWF.PR.A POWER FINANCIAL CORP PFD 1 A F 6,159 128,477.55 8
PWF.PR.F POWER FINANCIAL CORP PFD 1ST E 15 358.80 1
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PWM POWER METALS CORP COM 2,094 1,156.04 9
PX PELANGIO EXPLORATION INC COM 76,000 1,900.00 17
PXC POWERSHARES FTSE RAFI CANADIAN 129 3,469.22 4
PXG POWERSHARES FTSE RAFI GBL+ FDM 192 4,510.17 3
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PXT PAREX RESOURCES INC COM 184,717 4,099,198.45 808
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PXX BLACKPEARL RESOURCES INC COM 1,762 2,467.52 7
PYF PURPOSE PREMIUM YIELD FUND ETF 273 5,209.71 5
PYR PYROGENESIS CANADA INC COM 1,491 772.63 5
PZA PIZZA PIZZA ROYALTY CORP COM 4,004 55,408.70 23
PZW POWERSHARES FTSE RAFI GLBL S/M 150 3,971.55 3
QAH MACKENZIE US LARGE CAP EQUITY 25 2,342.75 1
QBB MACKENZIE CAN AGGREGATE BOND I 70 6,933.50 1
QBR.B QUEBECOR INC CL B COM 60,972 1,446,908.49 493
QCA QUINSAM CAPITAL ORD SHS AT XCN 285 79.80 1
QCC QUADRON CANNATECH ORD SHS AT X 173 44.12 1
QCD AGFIQ ENHANCED CORE CANADIAN E 6 155.52 1
QCN MACKENZIE CANADIAN EQUITY INDE 45 4,339.10 2
QEC QUESTERRE ENERGY CORP COM 370 335.70 2
QHY MACKENZIE US HIGH YIELD BOND I 380 36,902.60 2
QIC QUANTUM INTERNATIONAL INCOME C 558 496.62 3
QIE AGFIQ ENHANCED CORE INTERNATIO 50 1,463.00 1
QMC QMC QUANTUM MINERALS CORP COM 600 308.00 2
QMX QMX GOLD CORP COM 75 10.88 1
QMY AGFIQ MULTIASSET INCOME ALLOCA 50 1,271.00 1
QQC.F POWERSHARES QQQ INDEX ETF UNIT 503 28,977.20 23
QSP.UN RESTAURANT BRANDS INTERNATIONA 11 759.00 1
QSR RESTAURANT BRANDS INTERNATIONA 122,568 8,527,782.62 769
QST QUESTOR TECHNOLOGY INC COM 404 1,423.64 6
QTRH QUARTERHILL INC COM 529 1,077.12 8
QUIG MACKENZIE US INV GRADE CORP BO 10 970.20 1
QXM FIRST ASSET MORNINGSTAR NATION 25 493.00 1
QYOU QYOU MEDIA INC COM 815 228.05 4
RAB RAMBLER METALS & MINING PLC OR 102 11.22 1
RAY.A STINGRAY DIGITAL GROUP INC SUB 3,710 39,607.80 13
RBA RITCHIE BROTHERS AUCTIONEERS I 9,851 417,422.57 94
RBDI RBC BLUEBAY GLOBAL DIVERSIFIED 57 1,093.87 2
RBN.UN BLUE RIBBON INCOME FUND TRUST 147 1,334.76 2
RBNK RBC CANADIAN BANK YIELD INDEX 465 9,300.10 11
RBO RBC 1-5 YEAR LADDERED CORPORAT 732 13,810.45 15
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RCE RBC QUANT CANADIAN EQUITY LEAD 142 2,969.22 4
RCH RICHELIEU HARDWARE LTD COM 11,821 327,355.33 73
RCI.A ROGERS COMMUNICATIONS INC 280 17,165.00 3
RCI.B ROGERS COMMUNICATIONS INC CL B 287,699 17,421,502.25 1,118
RCK ROCK TECH LITHIUM INC COM 3,044 4,353.36 3
REAL REAL MATTERS INC COM 28,900 202,677.00 25
REF.UN CANADIAN REAL ESTATE INVESTMEN 33,360 1,683,252.73 290
REG REGULUS RESOURCES INC COM 500 880.00 1
REI.UN RIOCAN REAL ESTATE INVESTMENT 69,298 1,624,570.72 386
REKO REKO INTERNATIONAL GROUP INC C 1,500 4,870.00 2
RET.A REITMANS CANADA LTD CL A COM 315 1,246.75 5
RFP RESOLUTE FOREST PRODUCTS INC C 190 2,458.10 2
RG ROMIOS GOLD RESOURCES INC COM 500 32.50 1
RGC REDSTAR GOLD CORP 51,500 2,060.00 2
RGD REUNION GOLD CORP COM 30,000 3,150.00 1
RHT RELIQ HEALTH TECHNOLOGIES INC 2,776 5,231.93 12
RIB.UN RIDGEWOOD CANADIAN INVESTMENT 16 243.20 1
RID RBC QUANT EAFE DIVIDEND LEADER 529 13,087.85 11
RID.U RBC QUANT EAFE DIVIDEND LEADER 84 1,619.32 2
RIDH RBC QUANT EAFE DIVIDEND LEADER 334 8,000.91 7
RIE RBC QUANT EAFE EQUITY LEADERS 120 2,788.64 2
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RIN RESINCO CAPITAL PARTNERS INC C 3,050 655.50 2
RIO RIO2 LIMITED COM 37 30.71 1
RIT FIRST ASSET CANADIAN REIT ETF 8,760 140,160.85 33
RKS ROCKSHIELD CAPITAL ORD SHS AT 681 221.27 2
RLB RBC 1-5 YEAR LADDERED CANADIAN 882 16,767.93 16
RLV RELEVIUM TECHNOLOGIES INC COM 59,260 11,853.53 10
RME ROCKY MOUNTAIN DEALERSHIPS INC 117 1,428.08 4
RML RUSORO MINING LTD COM 480 36.00 1
RMX RUBICON MINERALS CORP COM 62 74.96 3
RNW TRANSALTA RENEWABLES INC COM 7,041 80,886.35 75
RNX ROYAL NICKEL CORP COM 1,669 365.06 5
ROBO HORIZONS ROBOTICS AND AUTOMATI 612 14,336.77 15
ROE RENAISSANCE OIL CORP COM 200 46.00 2
ROOT ROOTS CORP COM 11,001 144,389.33 19
ROXG ROXGOLD INC COM 394,255 467,035.10 73
RP REPLICEL LIFE SCIENCES INC COM 1,360 592.65 5
RPD RBC QUANT EUROPEAN DIVIDEND LE 500 12,096.73 14
RPDH RBC QUANT EUROPEAN DIVIDEND LE 107 2,511.33 4
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RPI.UN RICHARDS PACKAGING INCOME FD T 2,528 82,041.60 14
RPM RYE PATCH GOLD CORP COM 7,800 8,892.00 23
RPSB RBC PH&N SHORT TERM CANADIAN B 83 1,641.25 3
RPX RED PINE EXPLORATION INC COM 403,734 29,626.38 39
RQB RAVENQUEST BIOMED ORD SHS AT X 13,091 12,799.03 26
RQF RBC TARGET 2018 CORPORATE BOND 75 1,416.83 2
RQG RBC TARGET 2019 CORPORATE BOND 302 5,757.86 7
RQH RBC TARGET 2020 CORPORATE BOND 186 3,705.12 2
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RQJ RBC TARGET 2022 CORP BOND INDE 64 1,225.60 1
RQK RBC TARGET 2023 CORP BOND INDE 63 1,191.96 1
RRL RELENTLESS RESOURCES LTD COM 17 3.06 1
RRX RAGING RIVER EXPLORATION INC C 61,673 438,339.07 80
RSI ROGERS SUGAR INC COM 63,794 350,640.85 390
RSI.DB.F ROGERS SUGAR INC 4.75 PCT DEBS 296,000 300,662.90 20
RTI RADIENT TECHNOLOGIES INC COM 44,959 53,444.76 25
RTM RT MINERALS CORP COM 100 2.00 1
RUD RBC QUANT US DIVIDEND LEADERS 1,070 33,969.99 25
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RUDH RBC QUANT US DIVIDEND LEADERS 522 13,262.75 10
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RUF.U PURE MULTI-FAMILY REIT LP UNIT 3,000 21,330.00 2
RUF.UN PURE MULTI-FAMILY REIT LP UNIT 6,608 61,781.28 23
RUP RUPERT RESOURCES LTD COM 100 119.00 1
RUS RUSSEL METALS INC COM 39,890 1,210,728.87 275
RUSB RBC SHORT TERM U S CORPORATE B 11 220.33 1
RVG REVIVAL GOLD INC COM 196 127.40 1
RVV REVIVE THERAPEUTICS LTD COM 100 19.50 1
RVX RESVERLOGIX CORP COM 1,700 2,121.70 15
RWE FIRST ASSET MSCI EUR LOW RISK 495 13,108.75 2
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RWW FIRST ASSET MSCI WORLD LOW RIS 238 6,572.00 6
RX BIOSYENT INC COM 25,328 255,570.94 6
RXD RBC QUANT EMERGING MARKETS DIV 360 7,775.99 9
RXE RBC QUANT EMERGING MARKETS EQU 357 9,509.83 6
RY ROYAL BANK OF CANADA MONTREAL 84,796 8,296,763.13 1,269
RY.PR.A ROYAL BANK OF CANADA MONTREAL 742 18,688.04 3
RY.PR.D ROYAL BANK OF CANADA MONTREAL 1,225 30,894.75 4
RY.PR.F ROYAL BANK OF CANADA MONTREAL 1,015 25,544.85 3
RY.PR.G ROYAL BANK OF CANADA MONTREAL 600 15,078.00 1
RY.PR.H ROYAL BANK OF CANADA 1ST PFD N 512 11,873.26 3
RY.PR.I ROYAL BANK OF CANADA MONTREAL 615 15,451.45 4
RY.PR.J ROYAL BANK OF CANADA 1ST PFD N 3,430 82,999.60 12
RY.PR.L ROYAL BANK OF CAN MONTRL QUE 1 19 479.94 1
RY.PR.M ROYAL BANK OF CAN NON-CUM 5-YR 300 7,216.50 1
RY.PR.P ROYAL BANK OF CANADA 1ST PFD N 300 7,560.00 2
RY.PR.Q ROYAL BANK OF CANADA 1ST PFD N 1,113 29,251.62 4
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RY.PR.W ROYAL BANK OF CANADA MONTREAL 327 8,055.01 3
RY.PR.Z ROYAL BANK OF CANADA NON-CUM 5 195 4,519.00 3
RYU RYU APPAREL INC COM 385,976 85,995.64 27
RZE RAZOR ENERGY CORP COM 100 214.00 1
RZL RIZAL RESOURCES CORP COM 1,500 37.50 2
S SHERRITT INTERNATIONAL CORP CO 407,565 485,584.97 170
SAP SAPUTO INC COM 73,505 3,038,259.46 404
SBB SABINA GOLD & SILVER CORP COM 290 479.20 6
SBC BROMPTON SPLIT BANC CORP CL A 3,810 52,767.68 16
SBD SBD CAPITAL ORD SHS AT XCNQ 460 124.20 1
SBM SIRONA BIOCHEM CORP COM 881 88.10 2
SBN S SPLIT CORP CL A COM 1,400 10,332.00 2
SBR SILVER BEAR RESOURCES PLC ORD 50 12.00 1
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SCR THESCORE INC CL A COM SUB VTG 270 41.85 2
SCU SECOND CUP LTD COM 4,947 14,485.31 19
SCW.UN CANSO SELECT OPPORTUNITIES FUN 120 1,279.90 2
SCY SCANDIUM INTERNATIONAL MINING 500 87.50 2
SCYB SCYTHIAN BIOSCIENCES CORP COM 5,820 26,022.20 8
SCZ SANTACRUZ SILVER MINING LTD CO 200 26.00 1
SDX SDX ENERGY INC COM 140 162.30 2
SEA SEABRIDGE GOLD INC COM 8,000 110,210.00 65
SEC SENVEST CAPITAL INC COM 1 220.00 1
SEED EVOLVE MARIJUANA CAD UNITS ETF 90 1,482.80 3
SEI SINTANA ENERGY INC COM 500 25.00 1
SEK SECOVA METALS CORP COM 842,800 12,642.00 42
SES SECURE ENERGY SERVICES INC COM 85,509 675,525.36 177
SEV SPECTRA7 MICROSYSTEMS INC COM 200 28.00 1
SFX SPHINX RESOURCES LTD COM 323,169 18,329.30 13
SGI SUPERIOR GOLD INC COM 138 205.24 2
SGM SUTTER GOLD MINING INC CO 51,700 1,034.00 2
SGU SIGNATURE RESOURCES LTD COM 4,000 440.00 1
SGX SAGE GOLD INC COM 194,202 15,882.16 7
SGY SURGE ENERGY INC COM 174,080 404,674.72 147
SGY.DB SURGE ENERGY INC 5.75 PCT DEBS 10,000 10,656.00 1
SHC SPHERE FTSE CAN SUSTAINABLE YL 39 455.91 1
SHE SPHERE FTSE EUROPE SUSTAINABLE 128 1,462.14 3
SHLE SOURCE ENERGY SERVICES LTD COM 2,905 15,128.00 6
SHOP SHOPIFY INC SUB VTG CL A 49,671 8,010,299.65 749
SHZ SPHERE FTSE EMERGING MARKETS S 112 1,247.58 3
SIA SIENNA SENIOR LIVING INC COM 2,142 37,429.33 35
SIA.DB SIENNA SENIOR LIVING INC 4.65 15,000 15,510.00 1
SID FIRST ASSET US TRENDLEADERS ID 253 5,686.09 8
SIE SIENNA RESOURCES INC COM 5 0.90 1
SII SPROTT INC COM 21,053 70,207.07 63
SIL SILVERCREST METALS INC COM 8,390 20,952.20 16
SIM SIYATA MOBILE INC COM 1,081 412.77 4
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SJ STELLA JONES INC COM 16,298 768,392.67 134
SJL SAINT JEAN CARBON INC COM 400,000 10,000.00 63
SJR.B SHAW COMMUNICATION INC CL B CN 116,578 3,040,275.10 812
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SKG.UN SKYLON GROWTH & INCOME TRUST U 38 296.78 1
SKP STRIKEPOINT GOLD INC COM 8,591 2,143.84 3
SLF SUN LIFE FINANCIAL INC COM 75,340 3,979,851.92 802
SLF.PR.A SUN LIFE FINANCIAL INC PFD CL 6 133.56 1
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SLG STERLING RESOURCES LTD COM 17 3.40 1
SLL STANDARD LITHIUM LTD COM 349 480.49 5
SLR SOLITARIO ZINC CORP COM 357 192.78 1
SMD STRATEGIC METALS LTD COM 200 91.00 1
SME SAMA RESOURCES INC/RESSOURCES 425 182.00 2
SMF SEMAFO INC COM 22,742 90,224.46 144
SMT SIERRA METALS INC COM 1,000 3,370.00 1
SMU.UN SUMMIT INDUSTRIAL INCOME REIT 48,456 406,269.30 86
SMY SEARCH MINERALS INC COM 200 15.00 1
SNC SNC-LAVALIN GROUP INC COM 67,528 3,864,797.38 551
SNG SILVER RANGE RESOURCES LTD COM 120 19.80 1
SNM SHAMARAN PETROLEUM CORP COM 700 49.00 1
SNN SUNNIVA ORD SHS AT XCNQ 892 7,827.04 17
SNV SONORO ENERGY LTD COM 500 27.50 1
SOG STRATEGIC OIL & GAS LTD COM 1,500 1,530.00 1
SOJ SOJOURN EXPLORATIONS INC COM 200 26.00 1
SOLG SOLGOLD PLC ORD SHS 600 272.00 2
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SOX STUART OLSON INC COM 2,581 19,438.54 7
SOY SUNOPTA INC COM 950 8,364.00 7
SPA SPANISH MOUNTAIN GOLD VENTURES 30,000 3,150.00 1
SPB SUPERIOR PLUS CORP COM 9,971 126,667.90 64
SPE SPARTAN ENERGY CORP COM 443,484 2,791,398.43 1,366
SPI CANADIAN SPIRIT RESOURCES INC 500 42.50 1
SPN SNIPP INTERACTIVE INC COM 237,091 27,270.42 13
SPP SPOT COFFEE CANADA LTD COM 26,278 3,678.92 2
SPX STELLAR AFRICAGOLD INC COM 1,460 73.00 2
SQA STINA RESOURCES ORD SHS AT XCN 12,789 8,986.91 8
SRHI SPROTT RESOURCE HOLDINGS INC C 729 88.73 3
SRJ SPEARMINT RESOURCES INC COM 193,301 10,630.40 8
SRT.UN SLATE RETAIL CL U REIT UNITS 4,558 56,664.96 14
SRU.UN SMARTCENTRES REIT VARIABLE VOT 36,130 1,039,477.22 242
SRV.UN SIR ROYALTY INCOME FUND UNIT 1,502 22,590.10 5
SRX STORM RESOURCES LTD COM 1,943 5,183.65 5
SSF.UN SYMPHONY FLOATING RATE SENIOR 1,243 10,917.68 5
SSL SANDSTORM GOLD LTD COM 13,241 80,547.28 97
SSP SANDSPRING RESOURCES LTD COM 1,033 309.40 3
SSRM SSR MINING INC COM 5,082 67,459.17 42
STC SANGOMA TECHNOLOGIES CORP COM 30 29.70 1
STEP STEP ENERGY SERVICES LTD COM 11,334 130,984.98 40
STH STELMINE CANADA LTD COM 92 16.56 1
STLC STELCO HOLDINGS INC COM 22,141 530,266.22 50
STMP STAMPER OIL & GAS CORP COM 34,036 5,800.75 19
STN STANTEC INC COM 19,470 633,942.37 154
STUS.A STARLIGHT US MULTI-FAMILY NO 5 409 3,694.88 8
SU SUNCOR ENERGY INC COM 301,169 14,816,679.62 1,817
SUM SOLIUM CAPITAL INC COM 5,581 56,188.00 6
SUN WILDFLOWER MARIJUANA ORD SHS A 196 274.10 4
SVB SILVER BULL RESOURCES INC COM 1,100 212.75 3
SVI STORAGEVAULT CANADA INC COM 4,395 10,857.65 13
SVM SILVERCORP METALS INC COM 12,500 44,911.50 38
SVR ISHARES SILVER BULLION ETF HED 227 2,027.44 5
SVR.C ISHARES SILVER BULLION ETF NON 51 424.32 1
SW SIERRA WIRELESS INC COM 8,314 190,487.52 52
SWY STORNOWAY DIAMOND CORP COM 970 550.00 3
SX ST-GEORGES ECO-MINING ORD SHS 160 48.80 1
SXE STRATA X ENERGY LTD COM 59,000 2,065.00 3
SY SYMBILITY SOLUTIONS INC COM 100 45.50 1
SYH SKYHARBOUR RESOURCES LTD COM 300 127.00 2
SYZ SYLOGIST LTD 50 555.00 1
T TELUS CORPORATION COM 86,963 3,998,368.89 915
TA TRANSALTA CORP COM 20,867 142,258.36 180
TA.PR.D TRANSALTA CORP 1ST PFD CUM RED 100 1,456.00 1
TA.PR.F TRANSALTA CORP CUM RED RATE RE 4,900 88,298.00 2
TA.PR.J TRANSALTA CORP CUM RED RATE RE 400 8,864.00 1
TAO TAG OIL LTD COM 480 206.40 3
TBP TETRA BIO-PHARMA INC COM 6,310 4,222.28 22
TBR TIMBERLINE RESOURCES CORP COM 167 20.04 1
TC TUCOWS INC COM CL A 212 17,045.54 3
TCA TIMIA CAPITAL CORP COM 250 40.00 1
TCI TARGET CAPITAL INC COM 211,000 14,270.00 6
TCL.A TRANSCONTINENTAL INC 34,010 945,002.67 138
TCN TRICON CAPITAL GROUP INC COM 17,831 179,427.39 118
TCS TECSYS INC COM 3,000 46,425.00 1
TCT.UN TOP 10 CANADIAN FINANCIAL TRUS 100 951.00 1
TCW TRICAN WELL SERVICE LTD COM 342,149 1,184,860.32 201
TD TORONTO-DOMINION BANK COM 178,105 12,953,239.25 1,901
TD.PF.A TORONTO DOMINION BANK NON CUM 235 5,356.10 3
TD.PF.B TORONTO DOMINION BANK NON CUM 45 1,028.70 1
TD.PF.C TORONTO-DOMINION BANK NON-CUM 1,903 43,160.07 4
TD.PF.D TORONTO-DOMINION BANK NON-CUM 1,300 31,590.00 5
TD.PF.E TORONTO-DOMINION BANK NON-CUM 1,500 36,705.00 1
TD.PF.F TORONTO-DOMINION BANK NON-CUM 50 1,224.00 1
TD.PF.G TORONTO-DOMINION BANK NON-CUM 1,201 31,728.08 7
TD.PF.H THE TORONTO-DOMINION BK NON-CU 4,816 125,319.32 12
TD.PF.I THE TORONTO-DOMINION BK NON-CU 1,490 37,850.60 4
TD.PR.S TORONTO DOMINION BANK ONT PFD 10,000 249,700.00 1
TDG TRINIDAD DRILLING LTD COM 63,264 120,823.67 52
TECK.A TECK RESOURCES LTD CL A COM 1,600 51,927.00 8
TECK.B TECK RESOURCES LTD CL B COM SU 51,920 1,683,892.80 414
TEK TEKMODO INDUSTRIES INC COM 100,000 2,500.00 2
TER TERRASCEND ORD SHS AT XCNQ 210 707.25 4
TF TIMBERCREEK FINANCIAL CORP COM 7,359 67,488.06 26
TFII TFI INTERNATIONAL INC COM 158,304 5,910,727.32 876
TG TRIFECTA GOLD LTD COM 200 23.00 1
TGH TORNADO GLOBAL HYDROVACS LTD C 522 41.76 1
TGIF FRIDAY NIGHT ORD SHS AT XCNQ 136,980 71,038.57 16
TGL TRANSGLOBE ENERGY CORP COM 18,228 43,718.84 7
TGO TERAGO INC COM 3,250 17,148.00 7
TGOD THE GREEN ORGANIC DUTCHMAN HOL 330,009 1,331,538.29 806
TGOD.WT THE GREEN ORGANIC DUTCHMAN HOL 27,112 47,282.61 52
TGV TANGO MINING LIMITED COM 160,542 5,618.97 3
TGX TRUE NORTH GEMS INC COM 1,200 6.00 2
TGZ TERANGA GOLD CORP COM 20,254 101,084.92 128
TH THERATECHNOLOGIES INC COM 12,634 120,881.59 44
THC THC BIOMED INTL ORD SHS AT XCN 148 187.36 4
THCX THE HYDROPOTHECARY CORP COM 23,812 100,833.26 105
THCX.WT THE HYDROPOTHECARY CORP COM WT 1,000 905.00 2
THO TAHOE RESOURCES INC COM 8,317 54,219.18 66
THX THOR EXPLORATIONS LTD COM 100 15.50 1
TI TITAN MINING CORPORATION COM 66 90.42 1
TIG TRIUMPH GOLD CORP COM 350 129.50 1
TIH TOROMONT INDUSTRIES LTD COM 9,788 558,334.39 171
TK TINKA RESOURCES LTD COM 784 365.48 3
TKO TASEKO MINES LTD COM 252,531 373,743.83 158
TLF TECH LEADERS INCOME ETF UNITS 55 653.55 2
TLG TROILUS GOLD CORP COM 20 33.60 1
TLK FRANKLY INC COM 14 19.60 1
TLT THERALASE TECH INC COM 1,205 263.58 3
TLV POWERSHARES S&P/TSX COMPOSITE 453 12,432.41 8
TM TRIGON METALS INC COM 200 42.00 1
TMD TITAN MEDICAL INC COM 195 51.68 2
TML TREASURY METALS INC COM 4,287 1,931.80 6
TMQ TRILOGY METALS INC COM 66 102.96 1
TMR TMAC RESOURCES INC COM 10,154 75,203.13 5
TN TARTISAN NICKEL ORD SHS AT XCN 571 51.39 2
TNP TRANSATLANTIC PETROLEUM LTD CO 52 115.96 2
TNT.UN TRUE NORTH COMMERCIAL REIT UNI 382 2,517.63 9
TNX TANZANIAN ROYALTY EXPLORATION 129 101.91 1
TNY TINLEY BEVERAGE CO ORD SHS AT 210 156.00 2
TO TOWER ONE WIRELESS ORD SHS AT 460 82.80 1
TOG TORC OIL & GAS LTD COM 312,671 2,290,158.35 262
TOM TOLIMA GOLD INC COM 60,200 601.00 5
TORQ TORQ RESOURCES INC COM 300 168.00 1
TOS TSO3 INC 1,105 927.20 5
TOT TOTAL ENERGY SERVICES INC COM 1,936 25,962.32 11
TOU TOURMALINE OIL CORP COM 166,098 4,076,256.24 715
TOY SPIN MASTER CORP SUB VOTG SHS 13,445 652,652.75 99
TPE TD INTERNATIONAL EQUITY INDEX 423 7,712.21 2
TPH TEMPLE HOTELS INC COM 33 98.67 1
TPK TEN PEAKS COFFEE COMPANY INC C 76 478.15 3
TPU TD S&P 500 INDEX ETF UNITS 94 1,792.37 3
TPX.B MOLSON COORS CANADA INC CL B E 4,436 426,281.67 33
TRA TERAS RES INC COM 1,650 128.75 3
TRI THOMSON REUTERS CORP COM 44,573 2,290,707.54 486
TRIL TRILLIUM THERAPEUTICS INC COM 418 3,331.80 2
TRL TRILOGY INTERNATIONAL PARTNERS 11 48.84 1
TRP TRANSCANADA CORP COM 298,325 16,400,537.72 2,151
TRP.PR.B TRANSCANADA CORP 1ST PFD RED S 94 1,553.82 1
TRP.PR.C TRANSCANADA CORP 1ST PFD CUM R 372 6,447.13 6
TRP.PR.D TRANSCANADA CORP CUM REDM FST 493 11,022.20 5
TRP.PR.E TRANSCANADA CORP CUM RED FIRST 55 1,225.40 1
TRP.PR.F TRANSCANADA CORP 1ST PFD CUM R 1,650 32,554.00 4
TRP.PR.G TRANSCANADA CORP 1ST PFD CUM R 849 20,244.55 6
TRP.PR.H TRANSCANADA CORP 1ST PFD CUM R 2,840 46,944.80 2
TRP.PR.I TRANSCANADA CORP CUM RED 1ST P 2,700 49,437.00 1
TRP.PR.J TRANSCANADA CORP 1ST PFD CUM R 65 1,710.80 1
TRP.PR.K TRANSCANADA CORP CUM RED MIN R 90 2,334.50 2
TRQ TURQUOISE HILL RESOURCES LTD C 41,262 158,363.83 237
TRST CANNTRUST HOLDINGS INC COM 25,084 184,571.41 85
TRZ TRANSAT AT INC COM 1,520 12,776.70 14
TS.B TORSTAR CORP CL B COM NON VTG 65 120.90 1
TSGI THE STARS GROUP INC COM 242,618 10,151,952.53 1,183
TSL TREE ISLAND STEEL LTD COM 575 1,559.50 3
TSN TELSON MINING CORP COM 300 219.00 1
TSU TRISURA GROUP LTD COM 27,442 679,640.40 39
TTP TD S&P/TSX CAPPED COMPOSITE IN 22 387.20 1
TTX TANTALEX RESOURCES ORD SHS AT 490 63.70 1
TTZ TOTAL TELCOM INC 700 129.50 2
TUT.UN TOP 20 US DIVIDEND TRUST CL A 800 9,264.00 1
TV TREVALI MINING CORP COM 124,339 144,860.63 41
TVE TAMARACK VALLEY ENERGY LTD COM 852,040 3,098,790.70 1,173
TVI TVI PACIFIC INC COM 60,670 610.05 2
TVK TERRAVEST INDUSTRIES INC COM 20 192.00 1
TWC TWC ENTERPRISES LTD COM 627 6,998.62 5
TWM TIDEWATER MIDSTREAM AND INFRAS 94,010 119,959.35 17
TXF FIRST ASSET TECH GIANTS COVERE 1,649 27,817.48 21
TXF.B FIRST ASSET TECH GIANTS COVERE 96 1,680.00 1
TXG TOREX GOLD RESOURCES INC COM 28,918 366,783.59 243
TXP TOUCHSTONE EXPLORATION INC COM 843 209.38 4
TXR TERRAX MINERALS INC COM 763 325.59 4
TXT.PR.A TOP 10 SPLIT TRUST PFD 1,000 12,625.00 2
TYE TROYMET EXPLORATION CORP COM 777 3.89 1
TYP TYPHOON EXPLORATION INC CL A C 765 56.20 2
TZS TREZ CAPTIAL SENIOR MORTGAGE I 142 356.42 2
TZZ TREZ CAPITAL MORTGAGE INVESTME 321 824.46 4
U URANIUM PARTICIPATION CORP COM 61,706 249,365.14 109
UEX UEX CORP COM 1,141 330.89 4
UFS DOMTAR CORP COM 8,057 474,570.83 79
ULI ULTRA LITHIUM INC COM 750 161.75 2
ULV.F POWERSHARES S&P 500 LOW VOLATI 95 3,404.20 2
ULV.U POWERSHARES S&P 500 LOW VOLATI 5,100 86,649.00 1
UMI WISDOMTREE U S MIDCAP DIV IDX 144 3,713.08 3
UNC UNITED CORPS LTD 600 59,996.00 2
UNI UNISYNC CORP COM 25 77.50 1
UNS UNI SELECT INC COM 4,684 93,064.30 33
UPCO UPCO INTERNATIONAL ORD SHS AT 280 64.40 1
UR URTHECAST CORP COM 609 172.89 2
URE UR ENERGY INC COM 400 392.00 1
URZ URZ ENERGY CORP UNITS 10 4.30 1
USA AMERICAS SILVER CORP COM 493 2,435.91 6
USB POWERSHARES LADDERRITE US 0-5 146 3,213.37 6
USCO US COBALT INC COM 7,900 7,388.70 8
USF.UN US FINANCIALS INCOME FUND CL A 1,500 12,195.00 1
USS UNISERVE COMMUNICATIONS CORP C 4,000 1,220.00 1
UTE.UN CANADIAN UTILITIES & TELECOM I 560 4,967.40 3
UWE U3O8 CORP COM 75 24.75 1
UXM FIRST ASSET MORNINGSTAR US DIV 101 1,434.51 2
UXM.B FIRST ASSET MORNINGSTAR US DIV 90 1,411.20 1
VA VANGUARD FTSE DEVELOPED ASIA P 351 12,542.00 8
VAB VANGUARD CANADIAN AGGREGATE BO 5,360 132,327.46 76
VAH VANGUARD FTSE DEVELOPED ASIA P 172 5,444.96 2
VANC VANC PHARMACEUTICALS INC COM 20,038 5,059.12 5
VB VERSABANK COM 63 442.83 2
VB.PR.A VERSABANK NON-CUM 5YR RATE RES 50 505.00 1
VBAL VANGUARD BALANCED ETF PORTFOLI 5,822 142,882.01 15
VBG VANGUARD GLOBAL EX-US AGGREGAT 611 16,231.61 13
VBU VANGUARD US AGGREGATE BOND IND 508 12,243.97 14
VCB VANGUARD CANADIAN CORP BND IDX 99 2,427.48 1
VCE VANGUARD FTSE CANADA INDEX ETF 5,037 166,822.66 11
VCM VECIMA NETWORKS INC COM 28 244.16 1
VCN VANGUARD FTSE CANADA ALL CAP I 22,376 712,306.51 104
VCNS VANGUARD CONSERVATIVE ETF PORT 161 3,969.76 3
VCV VATIC VENTURES CORP COM 168 13.44 1
VDU VANGUARD FTSE DEVELOPED ALL CA 541 19,596.85 15
VDY VANGUARD FTSE CAN HIGH DIV YIE 741 24,238.86 15
VE VANGUARD FTSE DEVELOPED EUROPE 644 19,385.58 17
VEE VANGUARD FTSE EMERGING MARKETS 7,236 253,802.70 61
VEF VANGUARD FTSE DEVELOPED ALL CA 835 34,776.63 33
VEH VANGUARD FTSE DEVELOPED EUROPE 145 4,339.05 2
VENZ VENZEE TECHNOLOGIES INC COM 1,500 663.75 1
VERT.H VERTICAL EXPLORATION INC COM 420 63.00 1
VET VERMILION ENERGY INC COM 106,198 4,568,891.92 772
VFF VILLAGE FARMS INTERNATIONAL IN 8,693 44,216.18 29
VFV VANGUARD S&P 500 INDEX ETF UNI 18,647 1,128,232.82 114
VG VOLCANIC GOLD MINES INC COM 350 49.25 2
VGD VISIBLE GOLD MINES INC COM 125 11.25 1
VGG VANGUARD US DIVIDEND APPRECIAT 1,177 51,192.55 31
VGH VANGUARD US DIVIDEND APPRECIAT 966 33,576.36 18
VGL VIGIL HEALTH SOLUTIONS INC COM 6,000 3,240.00 2
VGM GLOBAL GARDENS GROUP INC COM 250,000 12,500.00 9
VGO VOGOGO ORD SHS AT XCNQ 50 22.00 1
VGRO VANGUARD GROWTH ETF PORTFOLIO 9,572 234,106.52 50
VGV VANGUARD CANADIAN GOVT BND IDX 82 2,011.46 2
VGW VALENS GROWORKS ORD SHS AT XCN 37 50.25 2
VGZ VISTA GOLD CORP COM 150 138.00 1
VHI VITALHUB CORP COM 450 63.25 2
VI VANGUARD FTSE DEV ALL CAPEX NO 281 8,238.28 6
VIDA PHIVIDA HOLDINGS ORD SHS AT XC 20,080 18,373.60 2
VII SEVEN GENERATIONS ENERGY LTD C 260,332 4,981,224.80 968
VIP.UN REDWOOD MONTHLY INCOME FUND TR 334 3,264.28 5
VIR VIRIDIUM PACIFIC GROUP LTD COM 680 571.20 2
VIS VISIONSTATE CORP COM 100,477 4,019.08 7
VIT VICTORIA GOLD CORP COM 280 95.25 3
VIU VANGUARD FTSE DEV ALL CAPEX NO 423 12,377.58 14
VLB VANGUARD CANADIAN LONG-TERM BN 90 2,264.40 1
VLE VALEURA ENERGY INC COM 146,113 809,245.23 201
VLI VISION LITHIUM INC COM 300 131.75 2
VM VOYAGEUR MINERALS LTD COM 500 32.50 1
VMD VIEMED HEALTHCARE INC COM 335 1,283.70 6
VMO VANGUARD GLOBAL MOMENTUM FACTO 65 2,161.25 1
VNP 5N PLUS INC COM 22,040 71,914.40 56
VNR VALENER INC COM 5,916 120,700.60 17
VOLT VOLT ENERGY CORP COM CL A 262 60.26 1
VPT VENTRIPOINT DIAGNOSTICS LTD 300 86.25 2
VPY VERSAPAY CORP COM 50 106.50 1
VQS VIQ SOLUTIONS INC COM 250 58.75 1
VRB VANADIUMCORP RESOURCE INC COM 300 31.50 1
VRE VANGUARD FTSE CAN CAP REIT IND 3,855 118,880.11 16
VRX VALEANT PHARMACEUTICALS INTERN 7,950 185,503.53 83
VSB VANGUARD CANADIAN SHORT TERM B 3,023 71,329.88 38
VSC VANGUARD CAN SHORT-TERM CORP B 4,224 101,209.57 32
VSP VANGUARD S&P 500 INDEX CAD HED 16,011 745,171.69 40
VST VICTORY SQUARE TECHNOLOGIES OR 197 272.64 4
VTT VENDETTA MINING CORP COM 480 96.40 2
VUN VANGUARD US TOTAL MARKET INDEX 7,009 334,086.65 54
VUS VANGUARD U.S.TOTAL MARKET INDE 9,668 507,261.49 16
VVL VANGUARD GLOBAL VALUE FACTOR E 94 3,301.29 3
VVO VANGUARD GLOBAL MINIMUM VOLATI 525 15,757.94 6
VXC VANGUARD FTSE GLOBAL ALL CAP E 950 34,394.74 23
VXM FIRST ASSET MORNINGSTAR INTL V 3,652 99,260.88 21
VXM.B FIRST ASSET MORINSTAR INTL VAL 1,529 45,625.42 11
W.PR.H WESTCOAST ENERGY INC 50 1,220.50 1
W.PR.M WESTCOAST ENERGY INC PFD CUM 5 1,029 26,318.75 3
WATR CURRENT WATER TECHNOLOGIES INC 137 19.18 1
WCN WASTE CONNECTIONS INC COM 16,730 1,549,672.14 262
WCP WHITECAP RESOURCES INC COM 129,522 1,202,163.24 241
WDO WESDOME GOLD MINES LTD COM 2,450 4,700.00 7
WED WESTAIM CORP COM 40,668 125,819.06 22
WEED CANOPY GROWTH CORP COM 108,239 3,283,309.84 900
WEF WESTERN FOREST PRODUCTS INC CO 37,900 105,522.23 60
WELL WELLNESS LIFESTYLES INC COM 11,826 6,650.51 12
WEQ WESTERNONE INC COM 217 331.84 4
WEQ.DB WESTERNONE INC 6.25 PCT DEBS S 2,000 1,705.40 2
WFS.PR.A WORLD FINANCIAL SPLIT CORP PFD 600 6,006.00 1
WFT WEST FRASER TIMBER LTD 84,141 7,567,306.61 462
WGO WHITE GOLD CORP COM 3,500 2,430.00 2
WIR.U WPT INDUSTRIAL REIT UNITS 3,290 42,823.28 12
WJA WESTJET AIRLINES LTD VAR VTG C 12,990 296,672.99 169
WJX WAJAX CORP COM 1,432 33,495.88 16
WKG WESTKAM GOLD CORP COM 125,900 3,164.50 12
WLF WOLFDEN RESOURCES CORP COM 350 92.75 1
WM WALLBRIDGE MINING CO LTD COM 1,123,190 67,397.35 16
WMD WEEDMD INC COM 209,937 391,348.31 373
WMK.H WHITEMUD RESOURCES INC COM 60,000 900.00 1
WMR WESTMINSTER RESOURCES LTD COM 300 43.50 1
WN WESTON GEORGE LTD COM 10,301 1,084,820.82 84
WN.PR.A WESTON GEORGE LTD PFD 1 5.8% 1,317 33,505.65 4
WN.PR.C WESTON GEORGE LTD PFD III 5.20 2,578 61,447.08 6
WN.PR.E WESTON GEORGE LTD PFD 4.75% SE 701 15,632.13 10
WPK WINPAK LTD 15,891 742,067.52 66
WPM WHEATON PRECIOUS METALS CORP C 11,665 315,994.05 121
WPRT WESTPORT FUEL SYSTEMS INC COM 301 946.14 3
WRG WESTERN ENERGY SERVICES CORP C 32,149 37,753.82 11
WRN WESTERN COPPER & GOLD CORP COM 60 61.20 2
WRR WALKER RIVER RESOURCES CORP CO 500 35.00 1
WRX WESTERN RESOURCES CORP COM 862 362.04 4
WSP WSP GLOBAL INC COM 33,189 2,129,035.75 373
WTE WESTSHORE TERMINALS INVESTMENT 9,777 221,825.82 94
WXM FIRST ASSET MORNINGSTAR CANADA 315 5,452.01 9
X TMX GROUP LTD COM 49,379 3,783,292.00 401
XAU GOLDMONEY INC COM 16,755 54,805.95 46
XAW ISHARES CORE MSCI ALL CNTRY WO 8,141 206,192.88 64
XBB ISHARES CORE CANADIAN UNIVERSE 7,559 229,067.08 79
XBC XEBEC ADSORPTION INC COM 590 313.60 2
XBM ISHARES S&P/TSX GLOBAL BASE ME 158 2,243.34 3
XCB ISHARES CANADIAN CORPORATE BND 20,654 430,041.67 72
XCD ISHARES S&P GLOBAL CONSUMER DI 45 1,592.10 2
XCG ISHARES CANADIAN GROWTH IDX ET 88 2,611.53 3
XCH ISHARES CHINA IDX ETF UNITS 206 5,968.53 7
XCS ISHARES S&P/TSX SMALLCAP IDX E 700 11,458.54 11
XCT EXACTEARTH LTD COM 68 70.72 2
XCV ISHARES CANADIAN VALUE IDX ETF 57 1,499.79 2
XDC XTREME DRILLING CORP COM 482 957.00 8
XDG ISHARES CORE MSCI GLOBAL QUALI 65 1,262.30 1
XDIV ISHARES CORE MSCI CANADIAN QUA 273 5,506.45 7
XDU ISHARES CORE MSCI US QUALITY D 50 987.50 1
XDUH ISHARES CORE MSCI US QUALITY D 98 2,009.00 1
XDV ISHARES CANADIAN SELECT DIVIDE 722 17,786.03 22
XEB ISHARES J.P. MORGAN USD EMERGI 151 3,081.54 5
XEC ISHARES CORE MSCI EMERGING MAR 13,296 374,701.58 70
XEF ISHARES CORE MSCI EAFE IMI IND 36,706 1,160,828.83 145
XEG ISHARES S&P/TSX CAPPED ENERGY 69,060 880,467.52 130
XEH ISHARES MSCI EUROPE IMI INDEX 1,072 27,054.85 13
XEI ISHARES S&P/TSX COMPOSITE HIGH 1,091 22,500.85 19
XEM ISHARES MSCI EMERGING MARKETS 5,360 179,461.71 36
XEN ISHARES JANTZI SOCIAL IDX ETF 31 766.01 1
XEU ISHARES MSCI EUROPE IMI INDEX 347 8,656.26 5
XFA ISHARES EDGE MSCI MULTIFACTOR 268 7,277.78 3
XFC ISHARES EDGE MSCI MULTIFACTOR 77 1,912.31 3
XFF ISHARES EDGE MSCI MULTIFACTOR 109 2,852.87 5
XFH ISHARES CORE MSCI EAFE IMI IDX 3,166 74,177.97 22
XFI ISHARES EDGE MSCI MULTIFACTOR 100 2,502.60 2
XFN ISHARES S&P/TSX CAPPED FINANCI 13,781 509,866.88 82
XFR ISHARES FLOATING RATE IDX ETF 1,843 37,145.08 20
XFS ISHARES EDGE MSCI MULTIFACTOR 179 4,680.85 3
XGB ISHARES CAD GOVERNMENT BND IDX 5,387 113,240.91 11
XGD ISHARES S&P/TSX GLOBAL GOLD ID 20,855 248,593.55 115
XGI ISHARES S&P GLOBAL INDUSTRIALS 71 2,281.86 3
XHB ISHARES CAD HYBRID CORPORATE B 161 3,270.00 3
XHC ISHARES GLOBAL HEALTHCARE IDX 1,810 79,369.67 15
XHD ISHARES U.S. HIGH DIVIDEND EQU 487 13,096.13 11
XHU ISHARES US HIGH DIVIDEND EQUIT 54 1,193.40 1
XHY ISHARES U.S. HIGH YIELD BND ID 5,351 102,605.71 26
XIC ISHARES CORE S&P/TSX CAPPED CO 41,445 1,032,654.33 99
XID ISHARES INDIA IDX ETF UNITS 331 11,700.82 9
XIG ISHARES U.S. IG CORPORATE BND 212 4,721.79 5
XIN ISHARES MSCI EAFE IDX ETF (CAD 7,833 209,168.33 45
XIT ISHARES S&P/TSX CAPPED INFORMA 373 6,734.38 13
XIU ISHARES S&P/TSX 60 IDX ETF UNI 243,354 5,671,626.20 488
XLB ISHARES CORE CANADIAN LONG TER 2,116 49,122.72 9
XMA ISHARES S&P/TSX CAPPED MATERIA 240 3,154.50 5
XMC ISHARES S&P US MID-CAP INDEX E 614 11,431.51 11
XMD ISHARES S&P/TSX COMPLETION IDX 533 13,424.80 10
XMG MGX MINERALS ORD SHS AT XCNQ 10,973 9,775.70 5
XMH ISHARES S&P US MID-CAP INDEX E 194 3,600.00 5
XMI ISHARES EDGE MSCI MIN VOL EAFE 873 31,865.32 16
XML ISHARES EDGE MSCI MIN VOL EAFE 381 8,804.26 6
XMM ISHARES EDGE MSCI MIN VOL EMER 311 8,832.89 7
XMU ISHARES EDGE MSCI MIN VOL USA 241 10,854.31 6
XMV ISHARES EDGE MSCI MIN VOL CAD 170 4,835.00 3
XMW ISHARES EDGE MSCI MIN VOL GLOB 556 21,159.48 13
XOP CANADIAN OVERSEAS PETROLEUM LT 100,000 1,000.00 4
XPF ISHARES S&P/TSX NORTH AMERICAN 583 10,475.18 10
XQB ISHARES HIGH QUALITY CAN BND I 3,546 71,290.43 30
XQQ ISHARES NASDAQ 100 IDX ETF (CA 1,280 69,731.91 31
XRB ISHARES CAD REAL RETURN BND ID 1,231 29,573.80 10
XRE ISHARES S&P/TSX CAPPED REIT ID 16,688 277,590.38 63
XSB ISHARES CORE CAD SHORT TERM BN 18,842 512,124.40 73
XSC ISHARES CONSERVATIVE SHORT TER 1,208 23,647.80 13
XSE ISHARES CONSERVATIVE STRATEGIC 539 10,608.96 12
XSH ISHARES CORE CAN SHORT TERM CO 7,832 148,495.17 29
XSI ISHARES SHORT TERM STRATEGIC F 756 14,282.21 12
XSP ISHARES CORE S&P 500 INDEX ETF 37,076 1,114,370.95 115
XSQ ISHARES SHORT TERM HIGH QUALIT 67 1,285.73 2
XST ISHARES S&P/TSX CAPPED CONSUME 214 11,100.33 12
XSU ISHARES U.S. SMALL CAP IDX ETF 913 30,180.56 21
XTC EXCO TECHNOLOGIES LTD COM 269 2,616.26 6
XTHC XANTHIC BIOPHARMA ORD SHS AT X 6 1.80 1
XTR ISHARES DIVERSIFIED MONTHLY IN 2,782 30,670.29 27
XUH ISHARES CORE S&P US TOTAL MKT 288 7,169.40 5
XUS ISHARES CORE S&P 500 INDEX ETF 4,332 184,187.69 44
XUT ISHARES S&P/TSX CAPPED UTILITI 357 7,511.00 14
XUU ISHARES CORE S&P US TOTAL MARK 526 13,832.97 10
XWD ISHARES MSCI WORLD IDX ETF UNI 606 29,667.14 15
XXM FIRST ASSET MORNINGSTAR US VAL 116 1,444.07 3
XXM.B FIRST ASSET MORNINGSTAR US VAL 105 1,676.55 2
Y YELLOW PAGES LTD COM 534 3,662.41 18
Y.WT YELLOW PAGES LTD WT EXP 12/20/ 20 9.20 1
YAK MONGOLIA GROWTH GROUP LTD COM 275 63.25 1
YFI EDGEWATER WIRELESS SYSTEMS INC 5,394 1,794.24 25
YGR YANGARRA RESOURCES LTD COM 17,410 107,443.65 78
YOO YANGAROO INC COM 100 25.00 1
YRI YAMANA GOLD INC COM 428,895 1,642,112.40 430
YXM FIRST ASSET MORNINGSTAR US MOM 20 295.60 1
YXM.B FIRST ASSET MORNINGSTAR US MOM 241 4,598.92 4
Z ZINC ONE RESOURCES INC COM 790 191.60 4
ZAG BMO AGGREGATE BOND INDEX ETF U 45,125 686,423.63 102
ZAR ZARGON OIL & GAS LTD COM 1,204 567.03 5
ZBK BMO EQUAL WEIGHT US BANKS INDE 18,470 510,812.17 39
ZCH BMO CHINA EQUITY INDEX ETF 296 8,058.74 9
ZCL ZCL COMPOSITES INC COM 25,310 305,127.30 31
ZCM BMO MID CORPORATE BOND INDEX E 1,627 25,666.84 25
ZCN BMO S&P/TSX CAPPED COMPOSITE I 22,162 468,821.96 51
ZCS BMO SHORT CORPORATE BOND INDEX 6,992 97,740.96 44
ZDB BMO DISCOUNT BOND INDEX ETF UN 302 4,669.78 8
ZDH BMO INTERNATIONAL DIVIDEND HED 88 2,031.92 2
ZDI BMO INTERNATIONAL DIVIDEND CAD 1,464 33,121.36 14
ZDJ BMO DOW JONES INDUSTRIAL AVERA 3,266 132,905.96 11
ZDM BMO MSCI EAFE HEDGED TO CAD IN 628 13,710.66 14
ZDV BMO CANADIAN DIVIDEND ETF UNIT 8,477 140,218.11 16
ZDY BMO US DIVIDEND CAD UNITS ETF 5,584 165,763.77 20
ZEA BMO MSCI EAFE INDEX ETF UNITS 485 9,286.98 8
ZEB BMO EQUAL WEIGHT BANKS INDEX E 22,521 645,728.67 117
ZEF BMO EMERGING MARKETS BOND HEDG 451 7,106.40 14
ZEM BMO MSCI EMERGING MARKETS INDE 2,155 45,404.36 11
ZEN ZENYATTA VENTURES LTD COM 370 202.10 2
ZEO BMO EQUAL WEIGHT OIL & GAS IND 3,597 39,168.84 22
ZEQ BMO MSCI EUROPE HIGH QUALITY H 271 5,416.73 7
ZEUS BMO SHILLER SELECT US INDEX ET 75 1,581.00 2
ZFH BMO FLOATING RATE HIGH YIELD E 561 8,591.27 10
ZFL BMO LONG FEDERAL BOND INDEX ET 244 4,102.50 4
ZFM BMO MID FEDERAL BOND INDEX ETF 289 4,536.96 8
ZFS BMO SHORT FEDERAL BOND INDEX E 21 295.47 1
ZFS.L BMO SHORT FEDERAL BOND INDEX E 66 1,307.25 2
ZGD BMO EQUAL WEIGHT GLOBAL GOLD I 62 573.50 2
ZGI BMO GLOBAL INFRASTRUCTURE INDE 470 15,643.21 8
ZGQ BMO MSCI ALL COUNTRY WORLD HIG 675 20,188.78 11
ZHY BMO HIGH YIELD US CORPORATE BO 563 7,797.91 13
ZIC BMO MID-TERM US IG CORPORATE B 410 7,241.42 11
ZID BMO INDIA EQUITY INDEX ETF 462 11,051.84 9
ZIN BMO EQUAL WEIGHT INDUSTRIALS I 83 2,248.52 3
ZJG BMO JUNIOR GOLD INDEX ETF UNIT 8,243 75,932.04 6
ZJN BMO JUNIOR GAS INDEX ETF UNIT 30 486.00 1
ZLB BMO LOW VOLATILITY CANADIAN EQ 8,998 266,678.92 70
ZLC BMO LONG CORPORATE BOND INDEX 456 8,224.85 11
ZLD BMO LOW VOLATILITY INTNL EQTY 715 16,577.10 7
ZLH BMO LOW VOLATILITY US EQTY HED 281 6,273.43 5
ZLI BMO LOW VOLATILITY INTERNATION 4,725 113,357.00 5
ZLU BMO LOW VOLATILITY US EQUITY C 419 12,718.23 13
ZMA ZOOMAWAY TRAVEL INC COM 248,000 7,440.00 5
ZMI BMO MONTHLY INCOME ETF UNIT 95 1,508.60 3
ZMP BMO MID PROVINCIAL BOND INDEX 18,298 265,848.48 18
ZMS ZECOTEK PHOTONICS INC COM 300 66.00 1
ZMT BMO EQUAL WEIGHT GLOBAL BASE M 58 657.14 2
ZMU BMO MID-TERM US IG CORPORATE B 833 11,856.77 20
ZNK KOOTENAY ZINC ORD SHS AT XCNQ 375 54.38 1
ZON ZONTE METALS INC COM 200 42.00 1
ZPH BMO US PUT WRITE HEDGED TO CAD 70 1,332.10 1
ZPL BMO LONG PROVINCIAL BOND INDEX 10 153.50 1
ZPR BMO LADDERED PFD SHS INDEX CAD 16,374 189,681.82 50
ZPS BMO SHORT PROVINCIAL BOND INDE 5,535 73,609.15 3
ZPW BMO US PUT WRITE ETF CAD UNITS 200 3,546.00 1
ZQQ BMO NASDAQ 100 EQUITY HEDGED T 2,660 134,957.54 36
ZRE BMO EQUAL WEIGHT REITS INDEX E 624 13,101.06 19
ZRR BMO REAL RETURN BOND INDEX ETF 362 6,229.33 5
ZSP BMO S&P 500 INDEX ETF 4,905 183,813.54 19
ZSP.U BMO S&P 500 INDEX ETF 91 2,662.57 2
ZST BMO ULTRA SHORT-TERM BOND ETF 139 7,145.79 4
ZST.L BMO ULTRA SHORT TERM BOND ETF 113 5,747.08 5
ZSU BMO SHORT-TERM US IG CORP BND 63 905.08 2
ZUB BMO EQUAL WEIGHT US BANKS HEDG 3,180 96,052.07 37
ZUD BMO US DIVIDEND HEDGED TO CAD 417 9,742.00 9
ZUE BMO S&P 500 HEDGED TO CAD INDE 185 7,389.80 3
ZUH BMO EQUAL WEIGHT US HEALTH CAR 791 38,767.30 18
ZUP BMO US PREFERRED SHARE INDEX E 50 1,196.50 1
ZUQ BMO MSCI USA HIGH QUALITY IDX 146 4,619.14 5
ZUT BMO EQUAL WEIGHT UTILITIES IND 227 3,688.79 6
ZVI BMO MSCI EAFE VALUE INDEX ETF 24 520.56 1
ZWA BMO COVERED CALL DJIA HEDGED T 920 20,419.89 12
ZWB BMO COVERED CALL CANADIAN BANK 8,625 161,995.20 46
ZWC BMO CANADIAN HIGH DIV COVERED 873 16,762.97 13
ZWE BMO EUROPE HIGH DIV COV CL HED 7,195 154,894.81 63
ZWH BMO US HIGH DIVIDEND COVERED C 7,886 155,927.80 34
ZWH.U BMO US HIGH DIVIDEND COVERED C 55 1,163.25 1
ZWU BMO COVERED CALL UTILITIES ETF 5,444 67,803.79 26
ZXM FIRST ASSET MORNINGSTAR INTL M 373 11,022.70 7
ZXM.B FIRST ASSET MORNINGSTAR INTL M 195 6,222.97 4
ZYME ZYMEWORKS INC COM 539 11,144.50 3
ZZZ SLEEP COUNTRY CANADA HOLDINGS 1,816 63,303.89 17
AAL ADVANTAGE LITHIUM CORP COM 2,038 1,818.72 9
AAR.UN PURE INDUSTRIAL REAL ESTATE TR 232,589 1,872,212.22 71
AAV ADVANTAGE OIL & GAS LTD COM 201,951 804,333.65 298
ABCN ABCANN GLOBAL CORP COM 116,379 164,942.27 99
ABJ SUPREME METALS ORD SHS AT XCNQ 200 8.00 1
ABN ABEN RESOURCES LTD COM 83,167 14,970.06 5
ABT ABSOLUTE SOFTWARE CORP COM 3,537 25,495.90 26
ABX BARRICK GOLD CORP COM 79,641 1,386,291.03 448
AC AIR CANADA NPV VTG & VAR VTG S 262,995 6,388,016.43 1,278
ACB AURORA CANNABIS INC COM 454,984 3,672,948.41 934
ACB.WT AURORA CANNABIS INC COMMON SHA 6,551 30,077.60 9
ACD ACCORD FINANCIAL CORP COM 200 1,789.00 2
ACG ALLIANCE GROWERS ORD SHS AT XC 280 75.60 1
ACO.X ATCO LTD CL 1 COM NON VTG 17,032 671,101.86 153
ACQ AUTOCANADA INC COM 8,189 171,647.94 45
ACR.UN AGELLAN COMMERCIAL REIT UNIT 1,096 12,149.01 5
ACST ACASTI PHARMA INC CL A COM 1,344 1,290.24 4
ACU AURORA SOLAR TECHNOLOGIES INC 200 37.00 1
ACZ.UN AMERICAN CORE SECTORS DIVIDEND 100 1,177.00 1
AD ALARIS ROYALTY CORP COM 2,043 34,794.42 31
ADD ARCTIC STAR EXPLORATION CORP C 50 8.00 1
ADN ACADIAN TIMBER CORP COM 708 13,998.70 8
ADW.A ANDREW PELLER LTD CL A NON-VTG 28,969 523,513.09 22
ADW.B ANDREW PELLER LTD CL B CONV 100 1,869.00 1
ADZ ADAMERA MINERALS CORP COM 300 15.00 1
AEC ANFIELD ENERGY INC COM 100 30.00 1
AEF ACASTA ENTERPRISES INC RESTRIC 70 164.50 1
AEM AGNICO EAGLE MINES LTD COM 29,427 1,601,813.79 291
AEP ATLAS ENGINEERED PRODUCTS LTD 200 98.00 2
AEZS AETERNA ZENTARIS INC COM 139 331.39 3
AFCC AUTOMOTIVE FINCO CORP COM 1,000 2,090.00 1
AFE AFRICA ENERGY CORP COM 471 85.78 2
AFI AFFINOR GROWERS ORD SHS AT XCN 512 52.64 4
AFN AG GROWTH INTERNATIONAL INC CO 2,739 144,624.71 34
AFN.DB.B AG GROWTH INTERNATIONAL 5.25 P 12,000 12,357.60 1
AFN.DB.C AG GROWTH INTL INC 5.00 PCT DE 16,000 16,652.60 2
AGB ATLANTIC GOLD CORP COM 7,051 13,018.85 4
AGD ANTIOQUIA GOLD INC COM 500 20.00 1
AGF.B AGF MANAGEMENT LTD CL B COM NO 2,886 19,945.98 15
AGI ALAMOS GOLD INC COM CL A 9,347 65,870.05 68
AGI.WT.A ALAMOS GOLD INC COM SHS PURCHA 5 1.50 1
AGM ALDRIDGE MINERALS INC COM 258 16.77 1
AGT AGT FOOD AND INGREDIENTS INC C 4,863 81,359.48 35
AHG ALTERNATE HEALTH ORD SHS AT XC 9,190 10,647.20 4
AI ATRIUM MORTGAGE INVESTMENT COR 1,257 15,743.73 5
AIF ALTUS GROUP LTD COM 10,322 333,387.31 64
AIIM ALBERT MINING INC COM 35 1.58 1
AIM AIMIA INC COM 144,793 295,367.25 174
AIM.PR.B AIMIA INC PFD CUM FLTG RATE RE 1,100 11,639.00 3
AIM.PR.C AIMIA INC CUM RATE RESET PFD S 300 3,462.00 1
AIS AIS RESOURCES LTD COM 520 228.05 2
AJX AGJUNCTION INC COM 625 556.50 2
AKG ASANKO GOLD INC COM 1,130 1,688.50 5
AKR ACKROO INC COM 350 29.75 1
AKT.A AKITA DRILLING LTD CL A NON-VT 500 3,595.00 1
AKU.U AKUMIN INC COM 1,500 5,895.00 2
AL ALX URANIUM CORP COM 300 21.00 1
ALA ALTAGAS LTD COM 25,116 630,840.25 319
ALA.PR.A ALTAGAS LTD PFD CUM REDEEM 5 Y 68 1,377.00 1
ALA.PR.B ALTAGAS LTD PFD CUM RED FLTG R 3,020 61,127.00 3
ALA.PR.E ALTAGAS LTD CUM RED 5-YR RATE 100 2,347.92 2
ALA.PR.G ALTAGAS LTD PFD CUM RED 5-YR R 300 7,019.00 3
ALA.PR.I ALTAGAS LTD PFD CUM RED 5-YR M 3,215 82,524.75 6
ALA.PR.K ALTAGAS LTD CUM RED 5-YR MIN R 3,100 77,842.00 3
ALA.PR.U ALTAGAS LTD PFD CUM RED 5-YR R 100 2,508.00 1
ALA.R ALTAGAS LTD SUBSCRIPTION RECEI 21,573 555,154.87 218
ALC ALGOMA CENTRAL CORP 250 3,710.50 3
ALD ALDEVER RESOURCES INC COM 636 44.52 1
ALEF ALEAFIA HEALTH INC COM 11,235 6,069.05 25
ALG ALGOLD RESOURCES LTD COM 539 63.54 2
ALO ALIO GOLD INC COM 3,306 8,088.63 23
ALS ALTIUS MINERALS CORP COM 4,657 66,117.61 23
ALTA ALTAMIRA GOLD CORP COM 248 43.40 1
ALV ALVOPETRO ENERGY LTD COM 530 79.50 3
ALY ANALYTIXINSIGHT INC COM 100 37.00 1
AME ABACUS MINING & EXPLORATION CO 250 55.00 1
AMX AMEX EXPLORATION INC COM 1,100 90.50 2
AMY AMERICAN MANGANESE INC COM 1,565 288.18 6
AMZ ALMADEX MINERALS LTD COM 7,128 9,550.10 11
ANG ANGEL GOLD CORP COM 250 12.50 1
ANTL ANTLER GOLD INC COM 375 45.00 1
ANX ANACONDA MINING INC COM 1,329 460.96 6
AOG.UN REDWOOD ENERGY INCOME FUND TRU 5 12.55 1
AOI AFRICA OIL CORP COM 1,293 1,521.94 10
AOT ASCOT RESOURCES LTD COM 1 1.20 1
AP.UN ALLIED PROPERTIES REAL ESTATE 8,169 338,172.91 121
APC ADVANCED PROTEOME THERAPEUTICS 105,100 5,259.72 16
APH APHRIA INC COM 131,014 1,296,452.46 745
APP GLOBAL CANNABIS APPLICATIONS O 1,668 442.02 5
APR.UN AUTOMOTIVE PROPERTIES REIT UNI 1,887 19,650.38 10
APS APTOSE BIOSCIENCES INC COM 113 468.78 4
AQA AQUILA RESOURCES INC COM 520 131.05 2
AQN ALGONQUIN POWER & UTILITIES CO 42,954 547,186.08 424
AQN.PR.A ALGONQUIN POWER & UTILITIES CO 15 355.50 1
AQS AEQUUS PHARMACEUTICALS INC COM 1,280 371.25 6
AQY.A ALIGNVEST ACQUISITION II CORP 41 401.39 1
AR ARGONAUT GOLD INC COM 10,804 26,875.82 79
ARCH ARCH BIOPARTNERS INC COM 292 230.68 1
ARE AECON GROUP INC COM 24,023 433,856.19 58
ARG AMERIGO RESOURCES LTD COM 17,250 17,588.50 6
ART ARHT MEDIA INC COM 236 261.52 4
ARU AURANIA RESOURCES LTD ORD SHS 342 926.60 4
ARX ARC RESOURCES LTD COM 96,654 1,371,130.10 593
ARZ ARALEZ PHARMACEUTICALS INC COM 111 209.88 3
ASN ASIAN MINERAL RESOURCES LTD CO 180,000 1,800.00 18
ASP ACERUS PHARMACEUTICALS CORP CO 967 334.95 4
ASR ALACER GOLD CORP COM 15,900 35,771.50 61
AT ACUITYADS HOLDINGS INC COM 2,150 1,643.35 8
ATA ATS AUTOMATION TOOLING SYSTEM 9,632 171,947.92 98
ATC ATAC RESOURCES LTD COM 70 39.20 1
ATD.A ALIMENTATION COUCHE TARD INC 630 34,357.50 5
ATD.B ALIMENTATION COUCHE TARD INC 102,562 5,540,486.62 644
ATE ANTIBE THERAPEUTICS INC COM 27,951 10,783.18 10
ATH ATHABASCA OIL CORP COM 163,497 256,614.71 225
ATL ATLATSA RESOURCES CORP COM 800 32.00 1
ATP ATLANTIC POWER CORP COM 2,393 6,913.63 15
ATP.DB.E ATLANTIC POWER CORPORATION 6.0 298,000 297,040.40 22
ATT ABATTIS BIOCEUTICALS ORD SHS A 176,151 36,649.98 37
ATV ALTO VENTURES LTD COM 200 7.00 1
ATY ATICO MINING CORP COM 100 61.00 1
ATZ ARITZIA INC SUB VOTG SHS 6,605 81,787.96 25
AU AURION RESOURCES LTD COM 203 136.29 2
AUAU ALLEGIANT GOLD LTD COM 144 60.48 1
AUG AURYN RESOURCES INC COM 217 365.60 4
AUI.UN AUSTRALIAN BANC INCOME FUND CL 100 996.00 1
AUN AURCANA CORP COM 350 83.75 2
AUP AURINIA PHARMACEUTICALS INC CO 77 517.73 5
AUX AURAMAX RESOURCE CORP COM 6 0.39 1
AV.UN REDWOOD ADVANTAGE MONTHLY INCO 827 8,443.40 2
AVE AVEDA TRANSPORTATION AND ENERG 747 703.39 4
AVG AVIDIAN GOLD CORP COM 9,000 5,130.00 3
AVL AVALON ADVANCED MATERIALS INC 300 36.00 1
AVU AVRUPA MINERALS LTD COM 400 38.00 1
AVX ALTAIR RESOURCES INC COM 51,000 2,040.00 1
AW.UN A & W REVENUE ROYALTIES INCOME 5,012 159,729.40 40
AWE THUNDERSTRUCK RESOURCES LTD CO 500 40.00 1
AX.PR.A ARTIS REIT PFD UNIT SER A 32 736.00 1
AX.PR.I ARTIS REIT PFD UNITS SER I 700 17,783.00 3
AX.UN ARTIS REAL ESTATE INVESTMENT T 106,282 1,425,132.60 325
AXE ACCELEWARE LTD COM 160 41.60 1
AXM AXMIN INC COM 140 14.00 1
AXQ AXE EXPLORATION INC COM 60,957 2,743.07 4
AXR ALEXCO RESOURCE CORP COM 342 670.90 3
AYM ATALAYA MINING PLC ORD SHS 38 165.30 1
AZ ARIZONA MINING INC COM 10,845 44,050.21 40
AZP.PR.B ATLANTIC POWER PREFERRED EQUIT 200 3,654.00 1
AZP.PR.C ATLANTIC POWER PREFERRED EQUIT 1,000 17,360.00 1
AZR AZARGA METALS CORP COM 284 34.08 2
AZX ALEXANDRIA MINERALS CORP COM 1,082 75.74 2
AZZ AZARGA URANIUM CORP COM CL A 822 213.72 3
B BCM RESOURCES CORP COM 140 15.40 1
BAC BACTECH ENVIRONMENTAL ORD SHS 287 10.05 1
BAD BADGER DAYLIGHTING LTD COM 6,943 174,951.48 60
BAM.A BROOKFIELD ASSET MANAGEMENT IN 64,658 3,270,146.94 667
BAM.PF.A BROOKFIELD ASSET MGMT INC PREF 8,100 201,538.00 10
BAM.PF.B BROOKFIELD ASSET MGMT INC PREF 1,860 44,368.60 7
BAM.PF.C BROOKFIELD ASSET MGMT INC PFD 237 5,066.08 3
BAM.PF.D BROOKFIELD ASSET MANAGEMENT IN 1,200 25,824.00 2
BAM.PF.F BROOKFIELD ASSET MANAGEMENT IN 1,912 47,261.14 8
BAM.PF.H BROOKFIELD ASSET MGMT INC PREF 1,450 37,704.50 5
BAM.PF.I BROOKFIELD ASSET MANAGEMENT IN 200 5,201.00 2
BAM.PF.J BROOKFIELD ASSET MANAGEMENT IN 1,750 44,961.00 5
BAM.PR.B BROOKFIELD ASSET MGMT INC 266 4,430.81 6
BAM.PR.C BROOKFIELD ASSET MGMT INC 1,584 26,435.76 8
BAM.PR.K BROOKFIELD ASSET MGMT INC 3,100 51,784.00 4
BAM.PR.M BROOKFIELD ASSET MGMT INC PR 780 16,367.60 5
BAM.PR.R BROOKFIELD ASSET MGMT INC PREF 122 2,490.26 2
BAM.PR.T BROOKFIELD ASSET MANAGEMENT IN 100 2,076.00 1
BAM.PR.X BROOKFIELD ASSET MGMT INC PREF 1,040 19,153.20 3
BAM.PR.Z BROOKFIELD ASSET MGMT INC PREF 1,050 26,020.50 2
BANC BANKERS COBALT CORP COM 700 119.00 2
BANK BMO GLOBAL BANKS HEDGED TO CAD 90 1,890.00 1
BAR BALMORAL RESOURCES LTD COM 900 189.10 2
BAY ASTON BAY HOLDINGS LTD COM 7,500 1,275.00 3
BB BLACKBERRY LTD COM 115,892 1,605,762.71 472
BBD.A BOMBARDIER INC CL A COM 230 916.65 7
BBD.B BOMBARDIER INC CL B COM 3,242,503 12,897,908.76 2,625
BBD.PR.C BOMBARDIER INC PFD 6.25% SERIE 500 9,710.00 3
BBI BLACKBIRD ENERGY INC COM 2,342 871.49 9
BBU.UN BROOKFIELD BUSINESS PARTNERS L 4,252 193,417.79 77
BCB COTT CORP COM 20,396 395,751.99 172
BCE BCE INC COM 168,606 8,969,169.68 1,523
BCE.PR.A BCE INC 350 6,908.50 4
BCE.PR.D BCE INC PFD 1ST SER AD 800 16,464.00 2
BCE.PR.E BCE INC PFD 1ST SER AE 3,050 62,919.50 2
BCE.PR.F BCE INC PFD 1ST SER AF 1,300 26,090.00 3
BCE.PR.G BCE INC PFD 1ST SER AG 100 1,981.00 1
BCE.PR.I BCE INC PFD 1ST SER AI 2,300 45,288.00 5
BCE.PR.J BCE INC SER AJ CUM RED 1ST PRE 844 17,389.34 10
BCE.PR.K BCE INC PFD 1ST CUM RED SER AK 7,162 138,359.99 28
BCE.PR.M BCE INC PFD CUM RED 1ST SER AM 4,000 79,086.00 6
BCE.PR.R BCE INC 800 16,422.50 3
BCE.PR.T BCE INC PFD 1ST SER T 1,700 33,362.00 3
BCE.PR.Y BCE INC PFD 1ST SER Y 1,089 22,454.79 10
BCE.PR.Z BCE INC 200 4,036.00 2
BCI NEW LOOK VISION GROUP INC COM 501 16,514.70 3
BCM BEAR CREEK MINING CORP COM 1,530 3,019.55 4
BCU BELL COPPER CORP COM 1,000 75.00 2
BDG BLACK DRAGON GOLD CORP COM 13 0.98 1
BDI BLACK DIAMOND GROUP LTD COM 50 125.00 1
BDT BIRD CONSTRUCTION INC COM 584 4,905.93 11
BE BELEAVE ORD SHS AT XCNQ 8,166 10,109.78 18
BEA BELMONT RESOURCES INC COM 104,000 4,680.00 2
BEAN PEEKABOO BEANS INC COM 100 45.00 1
BEE BEE VECTORING TECHNOLOGIES INT 270 87.75 2
BEI.UN BOARDWALK REAL ESTATE INVESTEM 7,854 365,157.90 60
BEP.PR.E BROOKFIELD RENEWABLE PARTNERS 120 2,813.00 2
BEP.PR.I BROOKFIELD RENEWABLE PARTNERS 4,209 107,286.87 11
BEP.PR.K BROOKFIELD RENEWABLE PARTNERS 400 10,008.00 1
BEP.PR.M BROOKFIELD RENEWABLE PARTNERS 100 2,485.00 1
BEP.UN BROOKFIELD RENEWABLE PARTNERS 41,365 1,635,401.98 120
BEW BEWHERE HOLDINGS INC COM 575 180.65 3
BEX BENTON RESOURCES INC COM 500 30.00 1
BFD BEAUFIELD RESOURCES INC COM 60,360 5,735.50 4
BGC BRISTOL GATE CONCENTRATED CANA 25 499.50 1
BGI.UN BROOKFIELD GLOBAL INFRASTRUCTU 75 466.25 2
BGM BARKERVILLE GOLD MINES LTD COM 16,307 10,106.25 23
BHS BAYHORSE SILVER INC COM 18,500 3,250.00 4
BIGG BIG BLOCKCHAIN INTELLIGENCE GR 1,563 624.86 5
BIP.PR.A BROOKFIELD INFRA PATNRS LP PFD 1,100 26,791.00 4
BIP.PR.B BROOKFIELD INFRASTRUCTURE PART 700 18,094.00 2
BIP.PR.C BROOKFIELD INFRASTRUCTURE PART 2,700 68,958.00 7
BIP.PR.D BROOKFIELD INFRA\ PARTNERS L.P 510 12,790.00 5
BIP.PR.E BROOKFIELD INFRASTRUCTURE PART 2,400 60,254.00 9
BIP.UN BROOKFIELD INFRASTRUCTURE PART 32,171 1,649,390.89 363
BIR BIRCHCLIFF ENERGY LTD COM 187,217 838,137.94 482
BIR.PR.A BIRCHCLIFF ENERGY LTD PFD CUM 500 12,645.00 3
BIR.PR.C BIRCHCLIFF ENERGY LTD CUM RED 82 2,050.00 1
BK CANADIAN BANC CORP CL A COM 50 657.50 1
BKD BREAKING DATA CORP COM 10,682 12,497.40 6
BKI BLACK IRON INC COM 500 45.00 1
BKL.F POWERSHARES SENIOR LOAN INDEX 465 8,798.29 9
BKM PACIFIC BOOKER MINERALS INC CO 820 768.60 3
BKR BERKWOOD RESOURCES LTD COM 1,190 169.55 4
BKX BNK PETROLEUM INC COM 2,850 1,678.00 3
BL.UN GLOBAL INNOVATION DIVIDEND FUN 1,020 10,047.20 2
BLCK FIRST TRUST INDXX INNOVATIVE T 62 1,173.70 2
BLDP BALLARD POWER SYSTEMS INC COM 1,725 6,878.85 21
BLGV BELGRAVIA CAPITAL INTERNATIONA 370,000 22,200.00 5
BLN BLACKLINE SAFETY CORP COM 31 170.50 1
BLO CANNABIX TECHNOLOGIES INC ORD 141 265.60 3
BLOC GLOBAL BLOCKCHAIN TECHNOLOGIES 151,419 78,320.23 30
BLOK BLOCK ONE CAPITAL INC COM 2,529 1,672.33 15
BLU BELLUS HEALTH INC COM 843 453.22 3
BLX BORALEX INC CL A COM 2,413 56,362.61 23
BMK MACDONALD MINES EXPLORATIONS L 200 15.00 1
BML BARKER MINERALS LTD 34 0.34 1
BMO BANK OF MONTREAL QUE COM 62,570 6,105,413.31 759
BMO.PR.D BANK OF MONTREAL PFD NON CUM 5 2,100 53,046.00 4
BMO.PR.Q BANK OF MONTREAL QUE PFD NON-C 325 7,413.00 3
BMO.PR.S BANK OF MONTREAL PFD NON-CUM 5 2,572 60,696.15 8
BMO.PR.T BANK OF MONTREAL PFD NON-CUM 5 723 16,560.85 7
BMO.PR.W BANK OF MONTREAL PFD NON-CUM 5 330 7,498.20 3
BMO.PR.Z BANK OF MONTREAL NON-CUM PERP 19 468.35 1
BND PURPOSE TACTICAL INVESTMENT GR 65 1,246.90 2
BNE BONTERRA ENERGY CORP COM 27,743 446,419.24 128
BNP BONAVISTA ENERGY CORP COM 201,927 337,178.71 203
BNS BANK OF NOVA SCOTIA COM 129,346 10,157,421.51 1,125
BNS.PR.E THE BANK OF NOVA SCOTIA PFD NO 151 3,994.29 3
BNS.PR.G THE BANK OF NOVA SCOTIA PFD NO 200 5,306.00 1
BNS.PR.H THE BANK OF NOVA SCOTIA NON-CU 180 4,713.50 3
BNS.PR.Q BANK NOVA SCOTIA HALIFAX PFD 5 1,600 40,065.50 2
BNS.PR.R BANK NOVA SCOTIA HALIFAX PFD 5 51 1,282.14 1
BOS AIRBOSS OF AMERICA CORP COM 633 8,865.68 7
BPF.UN BOSTON PIZZA ROYALTIES INCOME 1,870 37,611.88 22
BPO.PR.A BROOKFIELD OFFICE PROPERTIES I 550 12,653.50 4
BPO.PR.E BROOKFIELD OFFICE PROPERTIES I 600 15,058.00 3
BPO.PR.I BROOKFIELD OFFICE PROPERTIES I 100 2,392.00 1
BPO.PR.N BROOKFIELD OFFICE PROPERTIES I 4,900 101,519.00 14
BPO.PR.R BROOKFIELD OFFICE PROPERTIES I 600 13,476.00 3
BPO.PR.S BROOKFIELD OFFICE PROPERTIES I 4,586 104,913.85 7
BPO.PR.T BROOKFIELD OFFICE PROPERTIES I 3,066 69,783.02 15
BPO.PR.X BROOKFIELD OFFICE PROPERTIES I 70 1,069.60 1
BPO.PR.Y BROOKFIELD OFFICE PROPERTIES I 1,055 16,136.50 2
BPS.PR.C BROOKFIELD PROPERTY SPLIT CORP 300 7,596.00 3
BPWR.UN BLOCKCHAIN POWER TRUST UNITS 348 81.78 1
BPY.UN BROOKFIELD PROPERTY PARTNERS L 22,604 561,650.15 172
BQE BQE WATER INC COM 700 59.50 1
BRB BRICK BREWING LTD COM 2,290 9,336.50 8
BRE BROOKFIELD REAL ESTATE SERVICE 2,738 47,274.80 13
BRF.PR.A BROOKFIELD RENEWABLE POWER PRE 100 2,192.00 1
BRF.PR.C BROOKFIELD RENEWABLE POWER PRE 400 9,605.50 4
BRF.PR.E BROOKFIELD RENEWABLE POWER PFD 800 16,908.00 2
BRF.PR.F BROOKFIELD RENEWABLE POWER PRE 22 466.84 1
BRIO BRIO GOLD INC COM 80 202.40 1
BRO BARKSDALE CAPITAL CORP COM 122 82.96 1
BRZ BEARING LITHIUM CORP COM 300 114.00 1
BSK BLUE SKY URANIUM CORP COM 300 46.50 1
BSR BLUESTONE RESOURCES INC COM 2,000 2,900.00 1
BSX BELO SUN MINING CORP COM 38,500 10,202.50 2
BTB.UN BTB REAL ESTATE INVESTMENT TRU 336 1,560.04 5
BTE BAYTEX ENERGY CORP COM 177,957 1,025,622.85 322
BTH BREATHTEC BIOMEDICAL ORD SHS A 1 0.18 1
BTI BIOASIS TECHNOLOGIES INC COM 1,660 1,128.80 2
BTL BTL GROUP LTD COM 1,672 10,987.89 17
BTO B2GOLD CORP COM 40,112 147,079.41 98
BTR BONTERRA RESOURCES INC COM 1,000 507.00 5
BTRU BETTERU EDUCATION CORP COM 353 241.04 2
BU BURCON NUTRASCIENCE CORP COM 90 57.60 1
BUA.UN BLOOM U.S. INCOME & GROWTH FUN 1,000 7,520.00 1
BUD SATORI RESOURCES INC COM 441 39.69 1
BUS GRANDE WEST TRANSPORTATION GRO 118 150.54 3
BVO BEVO AGRO INC 5 8.45 1
BXE BELLATRIX EXPLORATION LTD COM 25,273 51,102.69 35
BXE.DB BELLATRIX EXPLORATION LTD 6.75 19,000 15,583.80 5
BXF FIRST ASSET 1-5 YR LADDERED GO 436 4,388.23 6
BXR BLUE RIVER RESOURCES LTD COM 225,499 3,382.49 5
BXXX BLOCK X CAPITAL ORD SHS AT XCN 619 88.71 2
BYD.UN BOYD GROUP INCOME FUND TRUST U 10,840 1,173,198.71 41
BYL BAYLIN TECHNOLOGIES INC COM 1,550 5,212.95 7
CAE CAE INC COM 46,205 1,099,221.49 334
CAGG WISDOMTREE YIELD ENHANCED CAN 89 4,255.98 1
CAGS WISDOMTREE YIELD ENHANCED CAN 86 4,179.33 2
CAL CALEDONIA MINING CORP PLC ORD 2,100 24,753.00 3
CALI FINCANNA CAPITAL CORP ORD SHS 430 206.40 1
CANN HERITAGE CANNABIS HOLDINGS ORD 888 257.65 3
CAR.UN CANADIAN APARTMENT PROPERTIES 11,126 413,746.82 125
CARA CARA OPERATIONS LTD SUB VOTG S 11,415 319,717.90 84
CARS EVOLVE AUTOMOBILE INNOVATION I 102 2,075.63 2
CAS CASCADES INC COM 21,094 266,041.89 93
CBA CHAMPION BEAR RESOURCES LTD CO 360 52.20 1
CBD ISHARES BALANCED INCOME COREPO 25 539.50 2
CBE CABO DRILLING CORP COM 56 0.56 1
CBH ISHARES 1-10 YR LADDERED CORP 5,529 102,445.81 22
CBL CALLIDUS CAPITAL CORP COM 815 5,099.67 7
CBLT CBLT INC COM 500 25.00 1
CBN ISHARES BALANCED GROWTH COREPO 1,550 32,535.00 2
CBO ISHARES 1-5 YR LADDERED CORP B 10,110 185,326.34 46
CBW CANNABIS WHEATON INCOME CORP C 309,584 463,731.09 254
CCA COGECO COMMUNICATIONS INC SUB- 9,096 615,717.54 93
CCB CANADA CARBON INC COM 100 8.50 1
CCC CORNERSTONE METALS INC COM 1,497 641.33 5
CCE COMMERCE REOURCES CORP COM 9 0.63 1
CCL.B CCL INDUSTRIES INC CL B NON VT 28,919 1,794,547.82 266
CCO CAMECO CORP COM 87,488 1,258,699.17 528
CCS.PR.C CO-OPERATORS GENERAL INSURANCE 159 3,730.77 3
CCW CANADA COBALT WORKS INC COM 686 156.25 3
CDA CANUC RESOURCES CORP COM 320 52.80 1
CDAY CERIDIAN HCM HOLDING INC COM 1,232 53,439.41 18
CDH CORRIDOR RESOURCES INC COM 300 207.00 1
CDU CARDERO RESOURCES CORP COM 150 19.50 1
CDZ ISHARES S&P/TSX CANADIAN DIV A 1,667 41,915.58 40
CEF SPROTT PHYSICAL GOLD AND SILVE 7,671 131,042.27 28
CERV CERVUS EQUIPMENT CORP COM 820 11,130.86 6
CET CATHEDRAL ENERGY SERVICES LTD 30 47.40 1
CEU CES ENERGY SOLUTIONS CORP COM 5,076 31,989.42 51
CEW ISHARES EQUAL WEIGHT BANC & LI 359 4,495.66 14
CF CANACCORD GENUITY GROUP INC CO 10,629 62,567.22 94
CF.PR.A CANACCORD GENUITY GROUP INC 1S 100 1,502.00 1
CFF CONIFEX TIMBER INC COM 1,211 8,158.63 5
CFM CONFEDERATION MINERALS LTD COM 3,000 1,050.00 1
CFP CANFOR CORP NEW COM 15,630 467,749.82 139
CFW CALFRAC WELL SERVICES LTD COM 129,090 944,910.20 340
CFX CANFOR PULP PRODUCTS INC COM 29,382 547,765.37 52
CFY CHANGFENG ENERGY INC COM 1,000 1,020.00 1
CG CENTERRA GOLD INC COM 161,105 1,264,473.27 775
CGG CHINA GOLD INTERNATIONAL RESOU 6,800 18,121.50 20
CGI CANADIAN GENERAL INVESTMENTS L 314 7,330.23 4
CGL ISHARES GOLD BULLION ETF HEDGE 11,796 133,355.62 34
CGL.C ISHARES GOLD BULLION ETF NON-H 177 2,620.81 4
CGO COGECO INC 1,745 114,397.83 13
CGP CORNERSTONE CAP RES INC 300 81.00 1
CGR ISHARES GLOBAL REAL ESTATE IND 74 2,049.80 1
CGT COLUMBUS GOLD CORP COM 24,900 7,826.50 4
CGX CINEPLEX INC COM 82,289 2,323,639.27 493
CGY CALIAN GROUP LTD COM 300 9,183.00 1
CHB ISHARES US HIGH YIELD FIXED IN 1,271 23,547.54 21
CHE.DB.C CHEMTRADE LOGISTICS INCOME FUN 3,000 3,000.00 1
CHE.UN CHEMTRADE LOGISTICS INCOME FUN 10,188 154,262.88 94
CHH CENTRIC HEALTH CORP COM 93,993 28,101.90 38
CHN CHINA EDUCATION RESOURCES INC 400 34.00 1
CHOO CHOOM HOLDINGS ORD SHS AT XCNQ 2,167 1,932.59 10
CHP.UN CHOICE PROPERTIES REIT UNITS 35,078 395,324.27 131
CHR CHORUS AVIATION INC VOTG AND V 42,189 319,655.72 178
CHV CANADA HOUSE WELLNESS GROUP OR 88 17.60 1
CHW CHESSWOOD GROUP LTD COM 2,350 24,677.00 10
CIA CHAMPION IRON LTD ORD SHS 10,091 12,412.26 4
CIC FIRST ASSET CANBANC INCOME CLA 50 589.00 1
CIE ISHARES INTERNATIONAL FUNDAMEN 84 1,777.52 2
CIF ISHARES GLOBAL INFRASTRUCTURE 205 4,910.39 8
CIGI COLLIERS INTERNATIONAL GROUP I 8,113 762,660.56 78
CIQ.UN CANADIAN HIGH INCOME EQUITY FU 2,000 17,720.00 1
CIU.PR.C CU INC PFD CUM RED SER 4 750 12,487.00 3
CIX CI FINANCIAL CORP COM 147,452 3,911,464.14 691
CJ CARDINAL ENERGY LTD COM 15,259 80,071.88 83
CJC CANADA STRATEGIC METALS INC CO 265 27.08 3
CJP ISHARES JAPAN FUNDAMENTAL IDX 172 2,729.98 3
CJR.B CORUS ENTERTAINMENT INC CL B C 66,162 400,183.40 423
CJT CARGOJET INC COM 5,651 361,815.63 59
CKE CHINOOK ENERGY INC COM 887 175.03 2
CKG CHESAPEAKE GOLD CORP 150 338.30 4
CKK CORDY OILFIELD SERVICES INC CO 200 4.00 1
CLB COLOMBIA CREST GOLD CORP COM 1 0.12 1
CLE CLEAN COMMODITIES CORP COM 313,800 17,259.00 6
CLF ISHARES 1-5 YR LADDERED GOVT B 9,535 169,648.05 54
CLG ISHARES 1-10 YR LADDERED GOVT 2,126 38,696.03 17
CLH CORAL GOLD RESOURCES LTD COM 335 128.98 1
CLI CLEARFORD WATER SYSTEMS INC CO 200 18.00 1
CLM CRYSTAL LAKE MINING CORP COM 5 2.90 1
CLQ CLEAN TEQ HOLDINGS LTD ORD SHS 1,342 1,254.14 6
CLR CLEARWATER SEAFOODS INC COM 92,899 436,533.09 200
CLS CELESTICA INC SUB VTG COM 45,277 682,089.17 304
CM CANADIAN IMPERIAL BANK OF COMM 34,567 3,866,711.24 565
CM.PR.O CANADIAN IMPERIAL BANK OF COMM 856 19,834.45 5
CM.PR.P CANADIAN IMPERIAL BANK OF COMM 200 4,578.00 1
CM.PR.Q CANADIAN IMPERIAL BANK OF COMM 600 14,679.00 2
CM.PR.R CANADIAN IMPERIAL BANK OF COM 2,940 74,417.15 7
CM.PR.S CANADIAN IMPERIAL BANK OF COM 2,500 61,113.50 12
CMG COMPUTER MODELLING GROUP LTD C 2,281 21,851.90 17
CMH CARMANAH TECHNOLOGIES CORP COM 159 763.20 3
CMMC COPPER MOUNTAIN MINING CORP C 31,116 36,507.29 8
CMR ISHARES PREMIUM MONEY MARKET E 3,091 154,596.26 25
CMX CHILEAN METALS INC COM 83 2.91 1
CNE CANACOL ENERGY LTD COM 1,135 4,853.00 9
CNL CONTINENTAL GOLD INC COM 6,450 23,369.84 26
CNNX CANNEX CAPITAL HOLDINGS ORD SH 1,100 1,093.00 3
CNQ CANADIAN NATURAL RESOURCES LTD 150,981 6,843,512.61 1,074
CNR CANADIAN NATIONAL RAILWAY CO C 169,088 16,609,537.42 1,697
CNU CNOOC LTD SPONSORED ADR 52 11,031.80 1
CNX CALLINEX MINES INC COM 430 109.65 2
COBC COBALT BLOCKCHAIN INC COM 180 61.20 5
CODE 360 BLOCKCHAIN ORD SHS AT XCNQ 500 50.00 1
COM CARDIOME PHARMA CORP COM 65 191.25 2
CONE CANADA ONE MINING CORP COM 565 53.68 1
COP CORO MINING CORP COM 1,099 93.42 2
CORP EXEMPLAR INVESTMENT GRADE FUND 7 140.91 1
COV COVALON TECHNOLOGIES LTD 417 1,569.84 4
COW ISHARES GLOBAL AGRICULTURE IND 1,623 63,034.92 10
CP CANADIAN PACIFIC RAILWAYS CO C 52,946 12,123,647.91 687
CPD ISHARES S&P/TSX CDN PREFERRED 16,436 232,231.10 74
CPG CRESCENT POINT ENERGY CORP COM 600,845 6,285,973.57 1,565
CPH CIPHER PHARMS INC COM 32 113.60 1
CPI CONDOR PETROLEUM INC COM 268 155.44 1
CPL COPPER LAKE RESOURCES LTD COM 181 7.24 1
CPM CRYSTAL PEAK MINERALS INC COM 50 17.00 1
CPO COBALT POWER GROUP INC COM 50,750 9,387.50 4
CPX CAPITAL POWER CORP COM 17,961 448,984.47 145
CPX.PR.C CAPITAL POWER CORP PFD CUM RAT 4,525 103,218.50 4
CPX.PR.E CAPITAL POWER CORP CUM RATE RE 7,069 157,618.34 7
CPX.PR.G CAPITAL POWER CORP PFD CUM MIN 450 11,573.50 2
CPX.PR.I CAPITAL POWER CORP PFD CUM MIN 1,000 25,366.00 5
CQE CEQUENCE ENERGY LTD COM 51,628 2,842.04 3
CQR CONQUEST RESOURCES INC COM 500 17.50 1
CQV.H CANADIAN IMPERIAL VENTURE CORP 41 12.92 2
CR CREW ENERGY INC COM 63,678 166,348.34 271
CRD.H CORONADO RESOURCES LTD COM 44 41.80 4
CRE CRITICAL ELEMENTS CORP COM 45 51.75 1
CRH CRH MEDICAL CORP COM SBI 25,822 105,732.34 107
CRL CARL DATA SOLUTIONS INC ORD SH 480 79.20 1
CRON CRONOS GROUP INC COM 44,622 337,010.80 189
CRP CERES GLOBAL AG CORP COM 1,400 5,823.00 2
CRQ ISHARES CANADIAN FUNDAMENTAL I 90 1,417.50 1
CRR.DB.E CROMBIE REIT 5.25 PCT DEBS SER 24,000 26,395.20 1
CRR.UN CROMBIE REAL ESTATE INVESTMENT 29,473 364,674.31 62
CRT.UN CT REIT UNITS 1,084 14,155.22 8
CRU CAMEO RESOURCES CORP COM 902 937.04 4
CRZ CANNAROYALTY ORD SHS AT XCNQ 442 1,919.42 7
CS CAPSTONE MINING CORP COM 93,364 106,090.46 180
CSD ISHARES SHORT DURATION HIGH IN 178 3,155.41 5
CSH.UN CHARTWELL RETIREMENT RESIDENCE 15,434 230,236.15 128
CSO CORSA COAL CORP COM 11,001 15,506.44 5
CST CO2 SOLUTIONS INC COM 394 37.43 1
CSU CONSTELLATION SOFTWARE INC COM 4,255 3,965,507.55 120
CSW.A CORBY SPIRIT AND WINE LTD COM 2,419 48,488.35 11
CSW.B CORBY SPIRIT AND WINE LTD COM 275 5,231.75 3
CTC CANADIAN TIRE LTD COM 30 7,909.80 2
CTC.A CANADIAN TIRE LTD CL A CUM NON 29,901 5,217,772.29 366
CTM CANTERRA MINERALS CORP COM 200 6.00 1
CTX CRESCITA THERAPEUTICS INC COM 83 34.76 2
CU CANADIAN UTILITIES LTD CL A CO 27,080 894,711.12 204
CU.PR.C CANADIAN UTILITIES LTD CUM RED 1,881 41,865.44 5
CU.PR.D CANADIAN UTILITIES LTD PFD CUM 1,500 35,182.50 6
CU.PR.E CANADIAN UTILITIES LTD PFD CUM 40 932.80 1
CU.PR.F CANADIAN UTILITIES LTD PFD CUM 1,900 40,647.00 3
CU.PR.G CANADIAN UTILITIES LTD CUM RED 100 2,139.00 1
CU.PR.H CANADIAN UTILITIES LTD PFD CUM 1,680 41,867.20 5
CU.PR.I CANADIAN UTILITIES LTD PFD CUM 1,800 47,676.00 3
CU.X CANADIAN UTILITIES LTD CL B CO 2,600 85,540.00 6
CUC CARUBE COPPER CORP COM 33 2.31 1
CUD ISHARES US DIVIDEND GROWERS ID 1,138 44,415.70 32
CUF.UN