Pure Trading Daily Market Summary July 25 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 299 1.9600 1.8400 1.8700 -0.1000 Abcourt Mines Inc. ABI 7 0.0500 0.0000 Aben Resources Ltd. ABN 11 0.2600 0.0000 Abraplata Resource Corp. ABRA 8 0.0800 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 39 7.7000 7.6000 7.6400 -0.0500 BARRICK GOLD CORPORATION ABX 2981 22.7500 22.2500 22.4300 -0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 280 44.6600 44.0000 44.0500 -0.4300 Aurora Cannabis Inc. ACB 358 8.8000 8.5100 8.5300 -0.0800 AltaGas Canada Inc. ACI 5 25.9800 25.9100 25.9100 -0.0900 ATCO LTD. CL 'I' NV ACO.X 21 43.7600 43.2400 43.2400 -0.0400 AUTOCANADA INC. ACQ 10 9.6900 9.4100 9.4200 -0.2300 Acasti Pharma Inc. ACST 169 3.1200 2.7700 2.8100 -0.1800 Middlefield American Core Dividend ETF ACZ 1 9.9100 0.0000 ALARIS ROYALTY CORP. AD 40 21.1900 20.8200 21.0200 +0.4800 AGNICO EAGLE MINES LIMITED AEM 173 71.5800 70.1800 70.8100 +0.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.5200 0.0000 Aethon Minerals Corporation AET 0 0.2200 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.1200 3.1200 3.1200 -0.5200 Automotive Finco Corp. AFCC 4 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 54.5600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 5.2700 0.0000 ALAMOS GOLD INC. J AGI 447 8.8800 8.7200 8.7400 -0.1300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 13.7400 13.7400 13.7400 -0.0500 ALTUS GROUP LIMITED AIF 18 34.0500 33.6300 33.8000 0.0000 AIMIA INC. AIM 39 3.8700 3.8200 3.8400 -0.0200 A.I.S. Resources Limited AIS 5 0.0550 0.0000 ASANKO GOLD INC. J AKG 21 1.0700 1.0600 1.0700 -0.0200 ALTAGAS LTD. ALA 152 20.7700 20.3300 20.4100 -0.2900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.7300 0.0000 Aleafia Health Inc. ALEF 4 1.1300 0.0000 Aleafia Health Inc. Wts. ALEF.WT 0 0.2200 0.0000 Alio Gold Inc. ALO 49 1.1800 1.1300 1.1300 -0.0900 ALTIUS MINERALS CORPORATION ALS 1 12.8800 12.8800 12.8800 -0.0700 American Creek Resources Ltd. AMK 14 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 107 1.0600 1.0100 1.0200 +0.0200 Amex Exploration Inc. AMX 0 0.8000 0.0000 American Manganese Inc. AMY 4 0.2600 0.0000 ANACONDA MINING INC. J ANX 35 0.3150 0.3150 0.3150 +0.0050 AFRICA OIL CORP. J AOI 22 1.2500 1.2300 1.2400 -0.0100 Ascot Resources Ltd. AOT 27 0.6400 0.6400 0.6400 -0.1200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 49.2700 49.0000 49.0000 -0.1500 APHRIA INC. J APHA 50 8.0700 7.6500 7.6700 -0.3400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.6000 10.5400 10.5700 -0.0200 APTOSE BIOSCIENCES INC. APS 1 3.3800 3.3800 3.3800 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 630 16.4800 16.3500 16.4200 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.9700 18.9700 18.9700 +0.2200 Alignvest Acquisition II Corporation Wts. AQY.WT 25 0.4500 0.4450 0.4500 +0.0600 ARGONAUT GOLD INC. J AR 139 2.5300 2.4300 2.4600 -0.0400 AECON GROUP INC. ARE 56 19.9700 19.6200 19.7400 -0.2300 ARHT Media Inc. ART 0 0.0800 0.0000 ARC RESOURCES LTD. ARX 569 6.4400 6.2000 6.2500 -0.1600 Avino Silver & Gold Mines Ltd. ASM 333 1.0500 0.9400 1.0200 -0.0100 ACERUS PHARMACEUTICALS CORPORATION J ASP 192 0.1300 0.1200 0.1250 -0.0050 ALACER GOLD CORP. J ASR 192 5.1500 4.9500 4.9800 -0.0700 AcuityAds Holdings Inc. AT 11 1.5400 1.5000 1.5000 +0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 22.0600 21.8800 21.9800 -0.1000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 0 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 120 82.1000 81.4100 81.5800 -0.1200 ATHABASCA OIL CORPORATION J ATH 1358 0.7200 0.6900 0.6900 -0.0200 ATLANTIC POWER CORPORATION ATP 38 3.2200 3.1600 3.2200 -0.0300 ARITZIA INC. SV ATZ 72 17.5100 17.2800 17.4900 +0.4700 Allegiant Gold Ltd. AUAU 63 0.1300 0.0000 AURYN RESOURCES INC. J AUG 13 2.1900 2.1500 2.1800 -0.0100 1911 Gold Corporation AUMB 5 0.3400 0.3400 0.3400 +0.1000 GOLDEN MINERALS COMPANY J AUMN 20 0.3200 0.3150 0.3150 -0.0050 Aura Resources Inc. AUU 8 0.0750 0.0000 Avicanna Inc. AVCN 0 6.5500 0.0000 Avricore Health Inc AVCR 9 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 270 0.0600 0.0600 0.0600 -0.0050 AVCORP INDUSTRIES INC. AVP 70 0.0600 0.0600 0.0600 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 43.5200 43.5200 43.5200 -0.3500 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.3100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.5900 0.0000 Artis REIT Pr Series I AX.PR.I 0 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 11.8300 11.7800 11.7900 -0.0400 ALEXCO RESOURCE CORP. J AXR 33 2.2600 2.1500 2.1500 -0.1800 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.4800 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 35 0.2150 0.2150 0.2150 +0.0050 BCM Resources Corporation B 1 0.0850 0.0000 BADGER DAYLIGHTING LTD. BAD 11 49.0100 48.6100 48.6100 -0.3900 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 258 64.8900 64.3400 64.8600 +0.2400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.9400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 15.3500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 15.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 12.9400 0.0000 BALMORAL RESOURCES LTD. J BAR 249 0.2150 0.2000 0.2000 -0.0250 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 Blue Star Gold Corp. BAU 5 0.0350 0.0000 BLACKBERRY LIMITED BB 520 9.5600 9.4600 9.5200 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 5 2.2200 2.2200 2.2200 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 3963 2.2100 2.1400 2.1700 -0.0100 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 225 51.5000 51.3800 51.5000 +0.0200 COTT CORPORATION BCB 25 17.1300 16.9500 16.9500 -0.0100 BCE INC. BCE 450 60.1300 59.7200 59.8900 -0.2800 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9600 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 13.7500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 BIRD CONSTRUCTION INC. BDT 7 5.5000 5.4100 5.4200 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 41.6800 41.3000 41.3700 -0.4500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.9600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 146 47.4900 46.9500 47.3500 -0.5300 Barkerville Gold Mines Ltd. BGM 142 0.4100 0.4000 0.4050 +0.0500 Bausch Health Companies Inc. BHC 7 31.3200 30.9500 30.9500 -0.3300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.6000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 156 58.0600 57.6700 58.0000 +0.0700 BIRCHCLIFF ENERGY LTD. BIR 484 2.7900 2.6900 2.7200 -0.1200 Bitfarms Ltd. BITF 25 1.8300 1.7100 1.7300 +0.1300 BLACK IRON INC. J BKI 17 0.1400 0.1400 0.1400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 42 5.5600 5.4300 5.4500 -0.0100 BLOCK ONE CAPITAL INC BLOK 20 0.0700 0.0700 0.0700 -0.0050 BELLUS HEALTH INC. BLU 39 3.2200 3.1300 3.1500 +0.0700 BORALEX INC. CL 'A' BLX 41 19.9600 19.8100 19.8500 -0.0600 BANK OF MONTREAL BMO 205 100.0900 99.6000 99.7800 -0.0100 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 6 23.2900 23.2900 23.2900 +0.4100 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 10 20.9900 20.9900 20.9900 +1.4400 BONTERRA ENERGY CORP. BNE 13 4.9900 4.9400 4.9700 -0.0600 BENGAL ENERGY LTD. J BNG 90 0.0950 0.0950 0.0950 0.0000 BONAVISTA ENERGY CORPORATION BNP 91 0.4600 0.4500 0.4600 -0.0050 BANK OF NOVA SCOTIA (THE) BNS 620 71.1500 70.1000 70.7300 +0.4400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 5 25.5200 25.5200 25.5200 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.5500 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.3300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 17.6400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 16.3800 16.3800 16.3800 -0.4900 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.9200 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.3600 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 33 25.1100 25.0300 25.0800 -0.0400 BNS SPLIT CORP. II CLASS 'B' PR SER 2 BSC.PR.C 0 19.8500 0.0000 Bayshore Petroleum Corp. BSH 8 0.0050 0.0000 BAYTEX ENERGY CORP. BTE 2035 1.9500 1.8500 1.8700 -0.0600 B2GOLD CORP. J BTO 2874 4.3900 4.2800 4.2900 -0.0700 BURCON NUTRASCIENCE CORPORATION J BU 15 1.0200 1.0200 1.0200 -0.0800 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 4 10.2900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 3 170.1200 168.9800 168.9800 -1.8200 CAE INC. CAE 34 36.0000 35.8200 35.8500 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 28 49.0700 48.8500 49.0200 +0.0300 CASCADES INC. CAS 23 12.4400 12.2500 12.3100 -0.0900 CALLIDUS CAPITAL CORPORATION CBL 10 0.4900 0.4900 0.4900 -1.9400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 18.7100 18.6900 18.6900 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 6 104.9400 103.8500 103.8500 -1.3500 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 67.8100 67.7600 67.8100 -0.2050 CAMECO CORPORATION CCO 495 13.0300 11.9900 12.0700 -0.9900 Canada Cobalt Works Inc. CCW 7 0.2950 0.0000 Cantex Mine Development Corp. CD 0 4.5000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.0200 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.9500 1.9200 1.9200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 18 18.0300 17.9800 18.0100 -0.1000 CES Energy Solutions Corp. CEU 175 2.1100 2.0600 2.1000 -0.0300 CANACCORD GENUITY GROUP INC. CF 13 5.6700 5.6100 5.6400 -0.0700 CONIFEX TIMBER INC. CFF 11 1.2100 0.0000 CANFOR CORPORATION CFP 179 10.9600 10.6600 10.9300 -0.2000 CALFRAC WELL SERVICES LTD. CFW 71 1.9400 1.7900 1.8300 -0.1200 CANFOR PULP PRODUCTS INC. CFX 25 10.2000 10.0600 10.1100 -0.3200 CENTERRA GOLD INC. CG 337 11.1100 10.7700 10.7700 -0.2300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 1.6000 1.5300 1.5300 -0.0700 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 11.9600 11.9600 11.9600 -0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 COGECO INC. SV CGO 1 93.7000 93.7000 93.7000 +0.4400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 358 0.1850 0.1750 0.1800 -0.0100 CINEPLEX INC. CGX 29 23.9500 23.8000 23.9000 -0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 74 10.3400 10.2000 10.2000 -0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 67 13.9800 13.8400 13.8900 +0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 87 7.9700 7.9000 7.9600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 40 2.6600 2.6300 2.6300 -0.0500 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 0 12.0200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 100.1300 99.9800 100.0500 -0.2700 CI FINANCIAL CORP. CIX 155 21.2200 20.7200 20.7400 -0.4600 CARDINAL ENERGY LTD. J CJ 154 2.3800 2.2900 2.2900 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 5.4000 5.3200 5.3300 -0.1300 CARGOJET INC. CJT 13 94.6200 92.8600 93.2100 -2.9800 CHINOOK ENERGY INC. CKE 4 0.1100 0.0000 Chesapeake Gold Corp. CKG 35 2.3100 2.3100 2.3100 +0.6900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 17.9900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.6500 0.0000 ALCANNA INC CLIQ 1 5.7700 0.0000 ALCANNA INC. 4.70% DEBENTURES CLIQ.DB 100 96.9500 96.9500 96.9500 0.0000 CLEARWATER SEAFOODS INCORPORATED CLR 0 5.2000 0.0000 CELESTICA INC. SV CLS 76 9.3100 8.5000 9.1800 -0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 181 104.1000 103.4400 103.8000 -0.0400 CIBC Pr A Series 47 CM.PR.S 0 18.8900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.6900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 24.9500 24.9500 24.9500 -0.0400 COMPUTER MODELLING GROUP LTD. J CMG 4 6.7300 6.7100 6.7100 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0800 50.0800 50.0800 +0.0200 CANACOL ENERGY LTD. J CNE 90 4.7900 4.5800 4.7200 +0.1300 CONTINENTAL GOLD INC. J CNL 78 4.0700 3.9000 4.0000 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 722 34.0000 32.7700 32.8800 -1.0300 CANADIAN NATIONAL RAILWAY CO. CNR 271 124.2600 123.0500 124.1900 +0.8100 Callinex Mines Inc. CNX 1 0.5000 0.0000 Condor Gold plc COG 10 0.3400 0.3400 0.3400 +0.0300 Covalon Technologies Ltd. COV 20 3.5000 3.4400 3.5000 -1.6000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 312.8400 312.2800 312.5300 -1.4400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 232 12.2600 12.2300 12.2300 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1465 4.3600 4.0400 4.1300 -0.0900 CAPITAL POWER CORPORATION CPX 34 30.3800 30.0500 30.2100 -0.4400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.0500 0.0000 CEQUENCE ENERGY LTD. CQE 20 0.4550 0.4550 0.4550 -0.0100 CREW ENERGY INC. CR 374 0.7900 0.7500 0.7500 -0.0500 Critical Elements Lithium Corporation CRE 0 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 56 3.5500 3.5200 3.5500 +0.0500 Cronos Group Inc. CRON 10 20.2200 19.6800 19.6800 -0.6100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 1 15.5900 15.5900 15.5900 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 3 14.4800 14.4600 14.4800 -0.0700 CAPSTONE MINING CORP. J CS 217 0.5600 0.5500 0.5500 -0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 280 15.5700 15.3500 15.4300 -0.1700 CO2 Solutions Inc. CST 7 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 21 1282.0800 1259.5400 1261.4300 -21.0300 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 144.9500 144.9500 144.9500 -0.4600 CRESCITA THERAPEUTICS INC. J CTX 20 1.0500 1.0500 1.0500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 234 35.8000 35.2600 35.7100 +0.0200 CubicFarm Systems Corp. CUB 20 0.9500 0.9500 0.9500 -0.0700 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 43.6000 0.0000 Cuda Oil and Gas Inc. CUDA 1 1.3500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 181 12.7200 12.6600 12.6900 -0.0200 Copper Fox Metals Inc. CUU 4 0.0900 0.0000 CUV Ventures Corp. CUV 416 0.1900 0.1800 0.1850 -0.0100 CENOVUS ENERGY INC. CVE 3654 12.3400 11.8700 12.0800 -0.2100 CLAIRVEST GROUP INC. CVG 0 29.6500 0.0000 CANADIAN WESTERN BANK CWB 32 29.8800 29.7100 29.8600 -0.3300 Charlotte's Web Holdings, Inc. CWEB 250 19.3400 17.8600 18.7500 +0.6200 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 27 4.7600 4.6400 4.7500 +0.0200 Evolve Cyber Security Index FD Hedged CYBR 0 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 Cypress Development Corp. CYP 3 0.2200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 24.3000 24.2000 24.2000 -0.1900 Arianne Phosphate Inc. DAN 2 0.6000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 20.5500 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.1500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 4 13.0000 13.0000 13.0000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 4 13.0000 13.0000 13.0000 -0.0500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6200 19.6200 19.6200 0.0000 DELPHI ENERGY CORP. DEE 130 0.1600 0.1450 0.1450 +0.0050 Defiance Silver Corp. DEF 2 0.2100 0.0000 ALMADEX MINERALS LTD DEX 0 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.6800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 598 19.8600 19.3000 19.4100 -0.5300 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.9600 4.9600 4.9600 -0.2900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 10.0700 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0300 0.0000 DHX MEDIA LTD DHX 1 1.9600 1.9600 1.9600 -0.0400 Margaret Lake Diamonds Inc. DIA 300 0.0450 0.0400 0.0400 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 10.2800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 69 12.2500 12.1500 12.1800 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 3 2.9500 2.9500 2.9500 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 0 13.3200 0.0000 DENISON MINES CORP. DML 610 0.6000 0.5700 0.5700 -0.0100 DELTA 9 CANNABIS INC DN 0 1.0800 0.0000 DOLLARAMA INC. DOL 81 48.6800 48.4700 48.5400 -0.1100 BRP INC. SV DOO 24 46.1700 46.0000 46.1700 -0.6100 DUNDEE PRECIOUS METALS INC. DPM 85 4.7200 4.6000 4.6400 +0.0300 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 40 12.4900 12.3000 12.4500 +0.3300 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 23 14.2100 14.1300 14.1300 -0.1100 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 8.6800 8.6700 8.6800 -0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 4 7.3600 7.2700 7.2700 -0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 49.7900 49.2400 49.7900 +0.7500 Diamond Estates Wines & Spirits Inc. DWS 3 0.1450 0.0000 Dynamic iShares Active Global Financial Services ETF DXF 0 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 10 18.7000 0.0000 DynaCERT Inc. DYA 0 0.4900 0.0000 ENTERPRISE GROUP, INC. E 75 0.1750 0.1750 0.1750 -0.0050 ENCANA CORPORATION ECA 5093 6.1900 5.7500 5.7700 -0.3500 ECN CAPITAL CORP. ECN 182 4.6800 4.6200 4.6800 +0.0800 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.6300 0.0000 ECOBALT SOLUTIONS INC. J ECS 407 0.3000 0.2700 0.2800 -0.0150 ENDEAVOUR SILVER CORP. J EDR 634 3.3200 3.1200 3.1200 -0.2500 SPECTRAL MEDICAL INC. EDT 12 0.3800 0.3800 0.3800 -0.0150 ENDEAVOUR MINING CORPORATION ORDINARY EDV 177 24.9600 24.6200 24.7200 -0.0200 ELECTROVAYA INC. EFL 10 0.3100 0.3000 0.3100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 180 10.5800 10.4300 10.5500 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 21.6700 21.6700 21.6700 -0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 ENERGY FUELS INC. J EFR 1 2.3300 2.3300 2.3300 -0.1100 ENERFLEX LTD. EFX 37 16.7400 16.5700 16.7400 -0.1100 EAGLE ENERGY INC. J EGL 20 0.0300 0.0300 0.0300 +0.0100 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 0 38.7900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 92 11.0500 10.9600 10.9900 -0.0700 ELDORADO GOLD ELD 587 10.2200 10.0200 10.1600 -0.0700 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 EMERA INCORPORATED EMA 202 54.0700 53.7100 54.0700 +0.1900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 14.8200 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 24.3000 24.3000 24.3000 +0.1000 Emerald Health Therapeutics, Inc. EMH 42 2.0400 1.9100 1.9900 +0.0300 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 34.8700 34.4500 34.6200 +0.1400 ENBRIDGE INC. ENB 1293 46.0500 44.0200 44.1400 -1.8700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 16.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.3600 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.8000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 16.4900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 35.9700 35.6600 35.6900 +0.3000 EnWave Corporation ENW 13 2.3500 2.3500 2.3500 -0.1300 EQUITABLE GROUP INC. EQB 2 78.7800 78.6500 78.7800 +4.6300 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 0 18.9200 0.0000 Equinox Gold Corp. EQX 26 1.3400 1.3200 1.3200 -0.0200 EASTMAIN RESOURCES INC. J ER 62 0.1900 0.1900 0.1900 +0.0050 ENERPLUS CORPORATION ERF 757 8.6500 8.2000 8.2100 -0.4600 ERO COPPER CORP ERO 12 24.7000 24.5000 24.5000 -0.2200 ENSIGN ENERGY SERVICES INC. ESI 40 4.3900 4.2800 4.3300 +0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3250 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 19.1600 0.0000 E3 Metals Corp. ETMC 2 0.0800 0.0000 Eve & Co Incorporated EVE 4 0.3750 0.0000 Evrim Resources Corp. EVM 3 0.3050 0.0000 EXTENDICARE INC. EXE 15 8.7400 8.6700 8.7300 +0.0400 EXFO INC. SV EXF 6 5.1400 5.0700 5.1400 +0.1300 EXCELLON RESOURCES INC. J EXN 290 1.3200 1.2000 1.2200 -0.1000 Fiore Gold Ltd. F 5 0.5200 0.5200 0.5200 +0.0800 Fire & Flower Holdings Corp. FAF 137 1.3600 1.3000 1.3200 +0.0700 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 0 8.0000 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 8 3.6200 3.6000 3.6000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 Firm Capital Mtge Inv Corp FC.DB.I 40 101.0000 101.0000 101.0000 0.0000 First Cobalt Corp. FCC 121 0.1500 0.1500 0.1500 -0.0050 Fidelity Canadian High Dividend Index ETF FCCD 3 26.0500 26.0500 26.0500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 15 27.2800 27.2800 27.2800 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 59 22.0800 21.9800 22.0100 -0.1000 FISSION URANIUM CORP. J FCU 1236 0.4100 0.3650 0.3800 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 2 24.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 28.6300 0.0000 Frontera Energy Corporation FEC 8 13.6000 13.4800 13.6000 +0.0500 First Mining Gold Corp. FF 20 0.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 617.1000 617.1000 617.1000 -0.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 13.4000 13.4000 13.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 16.6300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.9700 0.0000 Firefox Gold Corp. FFOX 0 0.2000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 7 10.4400 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 0 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 6.9400 6.9400 6.9400 -0.0200 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 149 11.0500 11.0400 11.0400 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0200 0.0000 The Supreme Cannabis Company, Inc. FIRE 41 1.4600 1.4600 1.4600 +0.0500 Frontier Lithium Inc. FL 4 0.3150 0.0000 Franklin Liberty CDN INV GR CORP ETF FLCI 4 19.5500 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 1 4.3100 4.3100 4.3100 +0.3700 FLYHT Aerospace Solutions Ltd. FLY 7 1.6100 1.5800 1.5800 -0.0700 FIRST QUANTUM MINERALS LTD. J FM 633 12.9900 12.3400 12.4400 -0.4300 Forum Energy Metals Corp. FMC 150 0.0550 0.0550 0.0550 +0.0050 FRANCO-NEVADA CORPORATION FNV 63 118.2300 117.2200 117.5000 -0.5700 Falcon Oil & Gas Ltd FO 2 0.2150 0.0000 Goodfood Market Corp FOOD 11 2.8800 2.8500 2.8500 -0.3100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 1 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 891 13.5400 12.5700 12.7200 -0.7700 Freedom Energy Inc. FREE 0 0.0250 0.0000 FREEHOLD ROYALTIES LTD. FRU 8 8.0500 7.9500 7.9700 -0.0900 CI First Asset Enhanced Short Duration Bond ETF FSB 47 9.9100 9.9100 9.9100 -0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 18.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 34.8300 34.7600 34.7600 -0.0100 FIRSTSERVICE CORPORATION SV FSV 7 139.4700 138.1900 138.3600 +11.2500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 11.3100 11.1300 11.2500 +0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 83 7.8900 7.7500 7.7700 -0.1200 FORTIS INC. FTS 216 51.9400 51.6400 51.8800 -0.0200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 22.7500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.0300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 18.1500 18.0000 18.1500 +0.1500 FINNING INTERNATIONAL INC. FTT 161 23.3500 23.0100 23.1800 +0.0400 FORTUNA SILVER MINES INC. FVI 526 5.5200 5.0700 5.1400 -0.1400 Millennial ESports Corp. GAME 1 1.0500 0.0000 Great Bear Resources Ltd. GBR 0 5.2700 0.0000 BMTC GROUP INC. GBT 0 13.9600 0.0000 GREAT CANADIAN GAMING CORPORATION GC 19 45.3100 44.6400 44.9400 -0.1200 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2900 0.0000 COLABOR GROUP INC. GCL 3 1.0200 1.0200 1.0200 +0.0100 GRAN COLOMBIA GOLD CORP. J GCM 12 4.8800 4.7800 4.8800 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 27.8000 27.8000 27.8000 +0.3000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 0 GIBSON ENERGY INC. GEI 110 23.8400 23.4800 23.6600 -0.2300 Invictus MD Strategies Corp. GENE 14 0.3600 0.3600 0.3600 +0.0150 GOGOLD RESOURCES INC. J GGD 155 0.4900 0.4750 0.4800 -0.0150 Garibaldi Resources Corp. GGI 11 1.8500 1.8000 1.8000 -0.3600 CGI Inc. GIB.A 60 104.7100 104.1500 104.5400 +0.1200 GILDAN ACTIVEWEAR INC. GIL 56 52.0800 51.5400 52.0400 +0.3100 GENERAL MOLY, INC. GMO 5 0.4850 0.4850 0.4850 -0.0350 GMP CAPITAL INC. CUMLTV FLTG RATE SER 'C' PR GMP.PR.C 0 11.1100 0.0000 Goldmining Inc. GOLD 0 1.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 45 60.5600 59.3100 59.7600 +0.2500 Goliath Resources Limited GOT 3 0.0600 0.0000 Great Panther Mining Limited GPR 76 1.2000 1.1700 1.1700 -0.0700 GOLDEN QUEEN MINING CO. LTD. J GQM 13 0.0300 0.0000 Gratomic Inc. GRAT 5 0.0350 0.0000 Golden Arrow Resources Corporation GRG 30 0.2100 0.2100 0.2100 -0.0300 CO2 Gro Inc. GROW 1 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 1 62.1300 0.0000 GOLDEN STAR RESOURCES LTD. GSC 75 5.5400 5.3300 5.3300 -0.1500 Gold Standard Ventures Corp. GSV 279 1.3700 1.2900 1.3100 -0.0600 GOEASY LTD. GSY 4 53.7000 53.3100 53.3100 -0.5400 GRAN TIERRA ENERGY INC. J GTE 840 2.1600 2.0400 2.0700 -0.0900 GT Gold Corp. GTT 0 0.9300 0.0000 G2 Goldfields Inc. GTWO 20 0.2500 0.2500 0.2500 +0.0350 KNIGHT THERAPEUTICS INC. GUD 29 7.4600 7.4200 7.4400 -0.0100 GUYANA GOLDFIELDS INC. J GUY 9 1.2300 1.2300 1.2300 -0.0200 GREAT-WEST LIFECO INC. GWO 70 29.1300 28.9000 29.1000 -0.4000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.6000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 21.1000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.2000 0.0000 GEAR ENERGY LTD. GXE 73 0.4900 0.4800 0.4900 -0.0100 Goldsource Mines Inc. GXS 4 0.1400 0.0000 Goviex Uranium Inc. GXU 4 0.1650 0.0000 HYDRO ONE LIMITED H 248 23.4300 23.2700 23.3600 +0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 31 11.0600 11.0600 11.0600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 21.6000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 47.9800 0.0000 HUDSON'S BAY COMPANY HBC 29 9.9500 9.9500 9.9500 0.0000 HUDBAY MINERALS INC. HBM 686 6.8200 6.4700 6.4800 -0.4200 HOME CAPITAL GROUP INC. HCG 34 22.4500 22.1600 22.2700 -0.1900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HARDWOODS DISTRIBUTION INC. HDI 2 13.0500 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 0 4.2900 0.0000 Hemostemix Inc. HEM 150 0.0350 0.0350 0.0350 -0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 1 4.4400 4.4400 4.4400 -0.2800 HEXO Corp. HEXO 382 5.8800 5.3200 5.3900 -0.2400 HEXO Corp. Wts. HEXO.WT 5 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 10 4.5400 4.5400 4.5400 -0.0500 HORIZONS ACTIVE FLTG RATE PREF SHARE ETF E UN HFP 0 8.2700 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0900 0.0000 HAMILTON CAPITAL GLBL FINANCIALS YLD ETF E UN HFY 0 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 1 4.7900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 16.9700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 HIT Technologies Inc. HIT 200 0.0250 0.0250 0.0250 +0.0050 HIVE Blockchain Technologies Ltd. HIVE 31 0.3300 0.3300 0.3300 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 10.6600 10.5000 10.6000 -0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 14 16.5400 16.3300 16.3300 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.9000 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 106 9.1800 8.9900 9.1400 -0.1000 HORIZON NORTH LOGISTICS INC. J HNL 9 1.7700 1.7600 1.7600 -0.0100 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 146 9.2700 9.0600 9.1100 +0.1300 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 675 5.4300 5.2800 5.4300 -0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 6.7100 6.6900 6.7000 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 371 6.0800 5.9200 5.9200 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 144 8.0900 8.0700 8.0800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 0 4.9600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 0 75.0300 0.0000 H&R REIT HR.UN 167 22.9300 22.7000 22.7300 -0.2000 Harvest Global Resource Leaders ETF HRES 1 14.4500 0.0000 HARTE GOLD CORP. J HRT 855 0.2400 0.2300 0.2300 -0.0050 HEROUX-DEVTEK INC. HRX 0 20.0800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 100 12.8600 12.7800 12.8600 +0.0300 HUSKY ENERGY INC. HSE 1387 11.4000 10.6200 10.7100 -0.7200 HUSKY ENERGY INC. SERIES '5' PR HSE.PR.E 0 19.6400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 H-Source Holdings Ltd. HSI 150 0.0450 0.0450 0.0450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 132 60.9400 60.4400 60.5400 -0.6900 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 1 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 1 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 0 5.0100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 845 4.9700 4.8700 4.9500 +0.0800 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 0 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 1 73.8100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 204 36.3500 36.0100 36.0400 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 126 39.7500 39.4700 39.4900 -0.6500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 11.9400 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 46 53.5000 53.1100 53.4300 -0.1500 IBC Advanced Alloys Corp. IB 1 0.1750 0.0000 Interbit Ltd. IBIT 3 0.5000 0.0000 Imaging Dynamics Company Ltd. IDL 3 0.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 10 123.7200 123.6500 123.7200 -0.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.2500 0.0000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 INTERFOR CORPORATION IFP 11 12.8900 12.6400 12.8500 -0.0100 IGM FINANCIAL INC. IGM 18 36.8700 36.5200 36.6000 -0.5500 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 14.5300 14.4600 14.5200 +0.0200 iLOOKABOUT Corp. ILA 1 0.1900 0.0000 IAMGOLD CORPORATION IMG 1275 4.9800 4.8100 4.8400 -0.1800 iMining Blockchain and Cryptocurrency Inc. IMIN 10 0.1000 0.0000 IMPERIAL OIL LTD. IMO 298 37.2800 35.9300 36.0900 -1.2600 INTERMAP TECHNOLOGIES CORPORATION IMP 50 0.3300 0.3300 0.3300 +0.0500 International Montoro Resources Inc. IMT 170 0.0450 0.0450 0.0450 0.0000 InMed Pharmaceuticals Inc. IN 55 0.3100 0.3050 0.3050 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 28 14.8400 14.7700 14.8400 -0.1200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.4700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 808 0.3300 0.2900 0.3000 -0.0900 INTER PIPELINE LTD. IPL 553 22.5300 22.2800 22.5200 +0.0100 IPL Plastics Inc. IPLP 1 9.1500 0.0000 INPLAY OIL CORP. J IPO 130 0.6100 0.6000 0.6100 +0.0100 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 30 0.3000 0.3000 0.3000 +0.0050 iSign Media Solutions Inc. ISD 5 0.0550 0.0000 Isoenergy Ltd ISO 64 0.5500 0.5500 0.5500 +0.0200 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.7900 0.7200 0.7500 -0.0700 INTERTAPE POLYMER GROUP INC. ITP 4 18.8800 18.6900 18.8000 0.0000 Integra Resources Corp. ITR 100 0.9700 0.9400 0.9400 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 405 4.1600 4.0300 4.0800 -0.0200 International Zeolite Corp. IZ 5 0.0800 0.0000 JAGUAR MINING INC. J JAG 3 0.1700 0.0000 JUST ENERGY GROUP INC. JE 19 4.9300 4.6800 4.7800 +0.0700 Just Energy Group Inc. 6.75% 31MAR23 JE.DB.D 40 95.3800 95.3800 95.3800 +0.3800 Canada Jetlines Ltd. JET 2 0.4300 0.0000 Juggernaut Exploration Ltd. JUGR 260 0.0800 0.0800 0.0800 -0.0050 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 3 20.9100 20.8300 20.8300 -0.3800 KINROSS GOLD CORPORATION K 2670 5.6000 5.4700 5.4900 -0.1000 KATANGA MINING LIMITED KAT 215 0.4750 0.4650 0.4750 -0.0250 Cobalt 27 Capital Corp. KBLT 6 4.1000 4.1000 4.1000 +0.0400 KELT EXPLORATION LTD. J KEL 119 3.8600 3.7700 3.8100 -0.1000 KERR MINES INC. J KER 195 0.2450 0.2300 0.2300 -0.0050 KEYERA CORP. KEY 296 34.8200 34.5400 34.7300 -0.0200 KHIRON LIFE SCIENCES CORP KHRN 12 2.1300 2.0400 2.0400 0.0000 PURPOSE GOLD BULLION FUND KILO 0 KIRKLAND LAKE GOLD LTD. J KL 296 59.8000 58.8800 58.9900 -0.6100 KELSO TECHNOLOGIES INC. KLS 80 1.6800 1.5600 1.5600 -0.1800 Kalytera Therapeutics Inc. Wts. KLY.WT.A 410 0.0100 0.0100 0.0100 0.0000 Kinder Morgan Canada Limited KML 30 11.7200 11.5700 11.5700 -0.2800 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 19.8900 19.7100 19.8100 +0.0300 Komet Resources Inc. KMT 1 0.1100 0.0000 K92 Mining Inc. KNT 36 2.5600 2.4400 2.4400 -0.0900 KP TISSUE INC. KPT 1 8.1100 0.0000 Redishred Capital Corp. KUT 4 0.9100 0.0000 KINAXIS INC. J KXS 4 84.5000 84.5000 84.5000 +1.4000 LOBLAW COMPANIES LIMITED L 78 67.0000 65.8400 66.8000 +0.4300 MediPharm Labs Corp. LABS 15 5.3600 5.2100 5.2900 +0.0300 LITHIUM AMERICAS CORP. J LAC 1 5.2000 0.0000 LARAMIDE RESOURCES LTD. J LAM 337 0.2450 0.2400 0.2450 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 9 45.3900 45.0500 45.0800 -0.4200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 7.5500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.2400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1500 0.0000 Leading Edge Materials Corp. LEM 3 0.3450 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 0.0000 LGC Capital Ltd. LG 20 0.0800 0.0800 0.0800 -0.0050 Liberty Gold Corp. LGD 216 0.6900 0.6700 0.6900 +0.0200 LARGO RESOURCES LTD. J LGO 165 1.7000 1.6400 1.6600 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 32.7000 32.1300 32.1300 -1.0200 Lion One Metals Limited LIO 2 0.6800 0.0000 Roadman Investments Corp. LITT 300 0.0600 0.0600 0.0600 0.0000 Leagold Mining Corporation LMC 23 2.2300 2.1400 2.1400 -0.0900 LEON'S FURNITURE LTD. LNF 0 15.0000 0.0000 LINAMAR CORPORATION LNR 4 45.4500 45.4500 45.4500 -0.4900 Lightspeed POS Inc. SV LSPD 11 37.5100 36.8000 37.5100 +1.9500 LUCARA DIAMOND CORP. J LUC 2 1.5200 1.5200 1.5200 -0.0300 LUNDIN GOLD INC. J LUG 33 8.1500 7.9500 7.9500 -0.0200 LUNDIN MINING CORPORATION LUN 1616 6.7200 6.3800 6.5700 -0.1300 LEVON RESOURCES LTD. J LVN 156 0.2500 0.2450 0.2450 -0.0050 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 30 0.1100 0.1050 0.1100 -0.0100 MAG SILVER CORP. J MAG 56 15.0100 14.6600 14.7200 -0.2600 MAV Beauty Brands Inc. MAV 10 7.0200 7.0000 7.0100 +0.1300 MIDAS GOLD CORP. J MAX 65 0.7600 0.7500 0.7600 0.0000 Maxar Technologies Inc. MAXR 33 10.7500 10.1500 10.2100 -0.6100 MICROBIX BIOSYSTEMS INC. J MBX 90 0.2500 0.2500 0.2500 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Universal mCloud Corp. MCLD 2 0.3750 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 1 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 28 4.4800 4.4200 4.4600 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 354 5.2000 5.0400 5.1100 -0.1000 National Access Cannabis Corp. META 3 0.5100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1505 24.5200 24.1500 24.2300 -0.2700 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.4700 13.4700 13.4700 +0.0700 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 19.6000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 19.8000 19.8000 19.8000 -0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 2 25.8500 25.8500 25.8500 +0.0500 MAPLE LEAF FOODS INC. MFI 19 30.8300 30.3700 30.7600 +0.3800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 20.8700 0.0000 MAGNA INTERNATIONAL INC. MG 104 65.9800 64.6500 65.6100 -0.7500 MEGA URANIUM LTD. J MGA 125 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.4900 0.0000 Minaurum Gold Inc. MGG 5 0.5100 0.5100 0.5100 +0.0100 Magnum Goldcorp Inc. MGI 150 0.0450 0.0450 0.0450 0.0000 Maple Gold Mines Ltd. MGM 5 0.0850 0.0000 Minto Apartment REIT MI.UN 1 19.9400 19.9400 19.9400 -0.0300 GENWORTH MI CANADA INC. MIC 20 44.5600 43.8100 43.8600 -0.4000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 Mimi's Rock Corp. MIMI 1 0.9900 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.9500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.2200 0.0000 Melkior Resources Inc MKR 2 0.0350 0.0000 DeepMarkit Corp. MKT 6 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6600 0.0000 Mineral Mountain Resources Ltd. MMV 8 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 90 1.3900 1.3300 1.3800 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 12.8100 12.8100 12.8100 +0.7700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 26 19.8400 19.7300 19.8400 +0.1200 MARATHON GOLD CORPORATION J MOZ 308 1.3500 1.2600 1.3500 +0.1300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Monarch Gold Corporation MQR 2 0.2500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 15.0600 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 10.8700 10.6400 10.7700 -0.1500 METRO INC. MRU 148 50.8900 50.0600 50.7500 +0.5500 MORNEAU SHEPELL INC. MSI 29 30.8200 30.5700 30.7400 -0.0300 MORNEAU SHEPELL INC. 4.75% DUE JUN 30/21 DEB MSI.DB.A 10 124.0000 124.0000 124.0000 +9.1000 MINCO SILVER CORPORATION J MSV 20 0.7000 0.7000 0.7000 -0.0300 Metalla Royalty and Streaming Ltd. MTA 109 1.1300 1.1100 1.1300 -0.0300 MULLEN GROUP LTD. MTL 50 10.2400 9.6800 10.0000 +0.7800 Martello Technologies Group Inc. MTLO 201 0.4400 0.4300 0.4300 -0.0900 MTY FOOD GROUP INC. MTY 10 65.3300 64.7600 64.8300 -0.9400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 458 2.5700 2.4000 2.4100 -0.1600 METHANEX CORPORATION MX 9 54.5200 53.9000 54.5200 -1.3300 MAX Resource Corp. MXR 150 0.1100 0.1100 0.1100 -0.0100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 2 23.3800 0.0000 Namaste Technologies Inc. N 25 0.5300 0.5300 0.5300 +0.0200 NATIONAL BANK OF CANADA NA 206 64.1100 63.7000 63.8900 -0.1100 National Bank of Canada Pr Series 38 NA.PR.C 0 21.9400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 3 20.6300 20.6300 20.6300 +0.2400 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.8000 16.8000 16.8000 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 78 0.5700 0.5600 0.5600 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0800 0.0000 NTG Clarity Networks Inc. NCI 140 0.0350 0.0350 0.0350 -0.0050 NEVADA COPPER CORP. J NCU 12 0.3450 0.3450 0.3450 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 429 0.7800 0.7300 0.7400 -0.0500 INDIVA Limited NDVA 7 0.3750 0.0000 Neo Performance Materials Inc. NEO 1 12.1700 12.1700 12.1700 +0.2600 Neptune Wellness Solutions Inc. NEPT 79 8.1400 7.5500 7.6000 -0.4800 NEXA RESOURNCES S.A. NEXA 1 12.1200 12.1200 12.1200 +0.1700 NextSource Materials Inc. NEXT 169 0.0850 0.0850 0.0850 -0.0050 NFI GROUP INC NFI 146 31.6300 31.2000 31.5600 -0.2300 NOVAGOLD RESOURCES INC. J NG 31 8.3600 8.1800 8.2400 -0.1500 NEW GOLD INC. NGD 1371 1.9200 1.8100 1.8300 -0.0700 Newmont Goldcorp Corporation NGT 55 50.4700 48.8400 50.4700 -1.3300 NRG Metals Inc. NGZ 4 0.2400 0.0000 Pure Nickel Inc. NIC 4 0.0450 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 7 2.0600 2.0600 2.0600 -0.0500 Neo Lithium Corp. NLC 1 0.6300 0.0000 NEMASKA LITHIUM INC. NMX 7046 0.3300 0.3000 0.3000 -0.0300 North American Construction Group Ltd. NOA 17 13.1200 12.9900 13.1000 -0.2900 Noront Resources Ltd. NOT 2 0.2350 0.0000 NORTHLAND POWER INC. NPI 275 25.5900 25.3800 25.4600 -0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.1700 0.0000 NBI Global Real Assets Income ETF NREA 0 Northern Shield Resources Inc. NRN 40 0.0750 0.0750 0.0750 0.0000 48North Cannabis Corp. NRTH 8 0.8000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.1350 0.0000 Nutrien Ltd. NTR 217 67.5400 66.4000 66.6900 -1.5000 NeutriSci International Inc. NU 20 0.0650 0.0650 0.0650 0.0000 NUVISTA ENERGY LTD. NVA 421 2.5200 2.4500 2.5200 +0.0200 Novo Resources Corp. NVO 0 2.6300 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 9 27.3600 27.3000 27.3200 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 4 29.8500 29.8200 29.8200 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 245 11.8200 11.8000 11.8100 -0.0100 NEXGEN ENERGY LTD. J NXE 375 1.9800 1.8200 1.8300 -0.1200 Nexus Real Estate Investment Trust NXR.UN 270 1.9900 1.9900 1.9900 0.0000 Nexus Gold Corp. NXS 240 0.0800 0.0800 0.0800 -0.0100 Obsidian Energy Ltd. OBE 14 1.3300 1.3200 1.3300 +0.0100 Oroco Resource Corp. OCO 4 0.1800 0.0000 OCEANAGOLD CORPORATION OGC 752 3.6700 3.4600 3.6400 -0.2400 OrganiGram Holdings Inc. OGI 61 7.9500 7.6100 7.6900 -0.0900 ONE North American Core Plus Bond ETF ONEB 0 ONEX CORPORATION SV ONEX 9 79.9400 79.2800 79.4300 -0.0200 OPSENS INC. J OPS 5 0.9900 0.9900 0.9900 +0.0600 OSISKO GOLD ROYALTIES LTD OR 31 15.8600 15.7100 15.7300 -0.1600 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 65 0.3800 0.3800 0.3800 +0.0100 NORBORD INC. OSB 18 31.8600 31.5500 31.8100 -0.0600 OSISKO MINING INC. J OSK 64 3.8000 3.7000 3.7300 -0.0800 OPEN TEXT CORPORATION OTEX 52 57.8500 57.2000 57.7800 +0.2900 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 PAN AMERICAN SILVER CORP. PAAS 47 20.9300 20.5700 20.6500 -0.8600 Patriot One Technologies Inc. PAT 0 1.8500 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 25 0.6400 0.6400 0.6400 -0.0600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 45 0.5400 0.4400 0.5100 +0.0150 Patriot One Technologies Inc. C Wts. PAT.WT.C 165 0.1600 0.1450 0.1500 -0.0050 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 95.8900 95.6900 95.7000 +0.1100 PharmaCielo Ltd. PCLO 17 4.8600 4.7600 4.7600 -0.2000 PROPHECY DEVELOPMENT CORP. J PCY 24 0.1800 0.1800 0.1800 +0.0100 PRECISION DRILLING CORPORATION PD 1599 2.3700 2.1600 2.1800 -0.0900 Invesco Canadian Dividend Index ETF PDC 1 27.3700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 24.8800 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 36 15.2700 14.9200 14.9200 -0.5700 Pure Energy Minerals Limited PE 6 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 Peeks Social Ltd. PEEK 1 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 1 30.6900 30.6900 30.6900 -0.0500 People Corporation PEO 22 9.0800 8.8300 9.0800 +0.3200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 294 4.0200 3.8600 3.9300 -0.1400 PREMIER GOLD MINES LIMITED J PG 415 2.4400 2.3300 2.3700 -0.0700 PENGROWTH ENERGY CORPORATION PGF 74 0.4650 0.4600 0.4650 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 10.4200 10.4200 10.4200 0.0000 Pure Gold Mining Inc. PGM 12 0.6200 0.0000 Photon Control Inc. PHO 30 1.1300 1.1300 1.1300 +0.0700 Sprott Physical Gold Trust CAD PHYS 32 14.9900 14.9400 14.9900 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 21.2800 0.0000 PARKLAND FUEL CORPORATION PKI 67 43.9300 43.7300 43.7600 -0.1100 Pinnacle Renewable Energy Inc. PL 0 9.7500 0.0000 PARK LAWN CORPORATION PLC 0 28.3300 0.0000 PROMETIC LIFE SCIENCES INC. J PLI 0 18.1400 0.0000 Plateau Energy Metals Inc. PLU 5 0.6900 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 Plaza Retail REIT 5.1% 31MAR23 PLZ.DB.E 40 103.0000 103.0000 103.0000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.8600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 10 2.0300 2.0300 2.0300 -0.3300 PIMCO Monthly Income Fund PMIF 83 20.1800 20.1700 20.1800 +0.0100 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 111 0.2250 0.2200 0.2250 0.0000 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 6 0.2250 0.0000 PINE CLIFF ENERGY LTD. J PNE 66 0.1600 0.1500 0.1500 -0.0100 POLYMET MINING CORP. J POM 40 0.5100 0.4900 0.4900 -0.0100 Painted Pony Energy Ltd. PONY 448 0.8900 0.8600 0.8700 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 72 6.7700 6.6000 6.6600 -0.1200 POWER CORPORATION OF CANADA SV POW 427 28.4000 27.9600 28.0300 -0.5100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.4500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.3000 0.0000 PEMBINA PIPELINE CORPORATION PPL 287 49.4300 48.7400 48.9700 -0.5200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.8000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.5800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 105 0.0900 0.0900 0.0900 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.8000 0.0000 ProFound Medical Corp. PRN 20 0.7600 0.7600 0.7600 +0.0100 PETRUS RESOURCES LTD. J PRQ 40 0.2900 0.2900 0.2900 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.6600 0.6600 0.6600 +0.0500 Pro Real Estate Investment Trust PRV.UN 0 7.1700 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 2 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 18.2300 18.2300 18.2300 +0.0100 PetroShale Inc. PSH 2 1.0000 0.0000 PASON SYSTEMS INC. PSI 15 18.1300 17.9800 18.0200 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 194 18.0400 17.3500 17.4900 -0.5800 Sprott Physical Silver Trust PSLV 3 8.0200 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.1700 0.0000 Invesco Tactical Bond ETF PTB 5 18.2800 0.0000 Pioneering Technology Corp. PTE 7 0.0400 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 1 1.6800 1.6800 1.6800 +0.0300 PLATINUM GROUP METALS LTD. J PTM 5 1.8100 1.8100 1.8100 -0.0200 Purepoint Uranium Group Inc. PTU 4 0.0700 0.0000 Pancontinental Resources Corporation PUC 5 0.0350 0.0000 PRETIUM RESOURCES INC. J PVG 134 15.1000 14.7600 14.7900 -0.3900 POWER FINANCIAL CORPORATION PWF 125 29.1800 28.7000 28.8600 -0.4900 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 25.5000 25.4200 25.5000 +0.1000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 23.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 21.7700 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.3700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6500 0.0000 PAREX RESOURCES INC. J PXT 110 22.0700 21.3300 21.4800 -0.6900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 18.7000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 30.3800 30.1700 30.2300 -0.4400 QMX Gold Corporation QMX 2 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 98.0600 97.2500 97.6200 -0.3500 Quarterhill Inc. QTRH 11 1.6100 1.6100 1.6100 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 6.8050 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 46.8000 46.5700 46.5900 -0.0700 Horizons Robotics and Automation Index ETF RBOT 1 24.4800 0.0000 RICHELIEU HARDWARE LTD. RCH 19 26.7900 26.6700 26.7900 +0.1500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 193 70.2000 69.1200 69.7700 -0.7000 Rock Tech Lithium Inc. RCK 1 1.0000 0.0000 Regulus Resources Inc REG 40 1.5800 1.5200 1.5500 +0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 145 26.2200 26.0000 26.1000 -0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 10 23.5300 23.5300 23.5300 +0.6500 REITMAN'S (CANADA) LTD. RET 1 2.2900 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 0 2.8700 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 8.6700 8.6000 8.6000 -0.0300 RBC Quant Global Real Estate Leaders ETF RGRE 0 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 19.2500 0.0000 Rio2 Limited RIO 39 0.4650 0.4600 0.4650 -0.0050 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 3 2.9600 2.9500 2.9600 +0.0600 TRANSALTA RENEWABLES INC. RNW 52 13.9100 13.7800 13.8000 -0.1400 ROYAL NICKEL CORPORATION J RNX 4011 0.5600 0.5200 0.5400 +0.0100 Roots Corporation ROOT 1 3.5000 0.0000 ROXGOLD INC. J ROXG 428 1.1500 1.1000 1.1100 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.5700 0.0000 ROGERS SUGAR INC. RSI 15 5.6400 5.6100 5.6300 +0.0200 Pure Multi-Family REIT LP RUF.U 10 7.7000 7.7000 7.7000 +0.0200 Pure Multi-Family REIT LP RUF.UN 3 10.1200 10.1200 10.1200 +0.0200 RUSSEL METALS INC. RUS 18 21.0200 20.7900 20.8500 -0.1100 RESVERLOGIX CORP. J RVX 20 2.8800 2.8200 2.8800 +0.0400 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 308 104.9200 104.2100 104.4800 -0.5200 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 3 25.3700 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 2 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 1 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.1000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 18.2500 18.2500 18.2500 +0.1700 RYU Apparel Inc. RYU 5 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1980 0.2650 0.2450 0.2500 -0.0200 Sable Resources Ltd. SAE 0 0.1000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 100 0.1200 0.1200 0.1200 0.0000 SAPUTO INC. SAP 28 40.1900 39.7300 40.1700 +0.2000 SABINA GOLD & SILVER CORP. J SBB 10 1.6000 1.5800 1.5900 -0.0200 Silver Bear Resources plc SBR 5 0.1900 0.1900 0.1900 -0.0100 STREET CAPITAL GROUP INC. SCB 80 0.6600 0.6600 0.6600 0.0000 SHAWCOR LTD. SCL 16 17.0900 17.0000 17.0700 +0.0600 theScore, Inc. SCR 11 0.3900 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 130 0.1800 0.1700 0.1700 -0.0150 Santacruz Silver Mining Ltd. SCZ 4 0.1500 0.0000 SEABRIDGE GOLD INC. J SEA 6 19.0900 18.6400 18.6400 -0.6000 Evolve Marijuana Fund SEED 4 17.7600 0.0000 SECURE ENERGY SERVICES INC. J SES 37 6.8700 6.7800 6.8100 +0.0100 Superior Gold Inc. SGI 4 0.7900 0.0000 SURGE ENERGY INC. J SGY 395 1.2700 1.2400 1.2600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 3 0.7600 0.0000 SHOPIFY INC. CL 'A' SV SHOP 12 443.0300 443.0300 443.0300 +16.6300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 63 19.8600 19.6400 19.7000 -0.1400 CI First Asset U.S. TrendLeaders Index ETF SID 4998 23.3600 23.3600 23.3600 -0.3800 SPROTT INC. SII 103 3.8900 3.8100 3.8500 -0.0500 SilverCrest Metals Inc. SIL 75 6.6500 6.4100 6.6000 -0.2900 SAVARIA CORPORATION J SIS 18 12.6500 12.5000 12.5900 -0.2100 STELLA-JONES INC. SJ 14 42.5500 42.2700 42.5100 +0.2300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 397 25.9100 25.6500 25.8100 -0.0300 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 1 18.6000 0.0000 Skeena Resources Limited SKE 1 0.4100 0.0000 SUN LIFE FINANCIAL INC. SLF 345 55.5300 54.7500 54.9300 -0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.6000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.2600 0.0000 Standard Lithium Ltd. SLL 2 0.9800 0.9800 0.9800 +0.0600 SEMAFO INC. J SMF 594 5.4650 5.3400 5.3400 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 20 13.0500 12.9900 13.0300 +0.0100 SNC - LAVALIN GROUP INC. SNC 160 21.2500 20.7400 20.9900 -0.2300 Solar Alliance Energy Inc. SOLR 0 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 5.9300 5.9300 5.9300 -0.0200 STUART OLSON INC. SOX 0 3.3000 0.0000 SUNOPTA, INC. SOY 17 3.9100 3.7000 3.7100 -0.2300 SUPERIOR PLUS CORP. SPB 51 13.4100 13.3500 13.3900 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 1 13.0400 13.0400 13.0400 +0.0300 SmartCentres REIT Variable Voting SRU.UN 79 33.1200 32.9200 32.9500 -0.0400 SANDSTORM GOLD LTD. SSL 386 8.9900 8.5000 8.5300 -0.4300 Sandspring Resources Ltd. SSP 1 0.1950 0.0000 SSR Mining Inc. SSRM 40 21.0300 20.7000 20.7900 -0.2300 STEP Energy Services Ltd. STEP 1 1.9200 0.0000 STEPPE GOLD LTD STGO 30 0.9800 0.9500 0.9800 +0.0300 STELCO HOLDINGS INC. STLC 14 15.6100 15.2900 15.3000 -0.6300 STANTEC INC. STN 12 31.5700 31.4400 31.4400 -0.1200 SUNCOR ENERGY INC. SU 2055 40.7400 38.6800 38.9600 -1.1800 Sun Metals Corp. SUNM 1 0.4750 0.0000 Surge Copper Corp. SURG 4 0.0450 0.0000 SILVER BULL RESOURCES, INC. J SVB 100 0.1400 0.1400 0.1400 -0.0100 Storagevault Canada Inc. SVI 0 2.9900 0.0000 SILVERCORP METALS INC. J SVM 301 4.1700 4.0600 4.0800 -0.0800 SIERRA WIRELESS, INC. SW 1 15.5200 15.5200 15.5200 -0.2000 Sarama Resources Ltd. SWA 110 0.0850 0.0850 0.0850 -0.0050 STORNOWAY DIAMOND CORPORATION J SWY 4228 0.0300 0.0250 0.0250 0.0000 SLAM Exploration Ltd. SXL 3 0.0250 0.0000 SUPREMEX INC. SXP 0 2.7700 0.0000 Skyharbour Resources Ltd. SYH 2 0.3100 0.0000 TELUS CORPORATION T 388 47.7500 47.3400 47.4400 -0.4500 TRANSALTA CORPORATION TA 587 8.1900 8.0200 8.1100 -0.1100 TAG OIL LTD. J TAO 5 0.3500 0.3500 0.3500 +0.0100 TrustBIX Inc. TBIX 1 Tetra Bio Pharma Inc.Wts TBP.WT 7 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 150 0.0700 0.0700 0.0700 +0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 14.8600 14.6600 14.8500 +0.1100 TRICON CAPITAL GROUP INC. TCN 17 10.0600 9.9800 9.9800 -0.0400 TRICAN WELL SERVICE LTD. TCW 529 0.9900 0.9700 0.9700 -0.0100 TORONTO-DOMINION BANK (THE) TD 766 77.5500 77.0000 77.2400 -0.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.0600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.9200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.9100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 22.4200 22.4200 22.4200 +0.0100 TD Bk Pr Ser 20 TD.PF.K 1 20.5300 20.5300 20.5300 +0.0200 TD Bank Pr Series 22 TD.PF.L 41 25.0000 25.0000 25.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 708 30.3100 28.0100 28.4100 -1.6000 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0200 0.0000 Tervita Corporation TEV 62 6.8600 6.7800 6.8000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 29 9.7000 9.6200 9.6800 -0.0200 TFI INTERNATIONAL INC. TFII 20 39.3000 38.7800 39.0300 -0.2500 TRANSGLOBE ENERGY CORPORATION J TGL 14 1.9100 1.8800 1.8800 -0.0300 The Green Organic Dutchman Holdings Ltd. TGOD 26 2.9300 2.8300 2.8400 -0.0700 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 0 2.1900 0.0000 TERANGA GOLD CORPORATION J TGZ 38 5.0700 4.8900 4.9500 -0.0600 THERATECHNOLOGIES INC. TH 0 5.3900 0.0000 TITAN MINING CORPORATION TI 25 0.3600 0.3600 0.3600 -0.0100 TOROMONT INDUSTRIES LTD. TIH 7 64.7100 64.5700 64.7100 +1.7600 Tinka Resources Limited TK 155 0.2000 0.2000 0.2000 +0.0050 TASEKO MINES LIMITED TKO 400 0.6600 0.6100 0.6200 -0.0200 Brompton Tech Leaders Income ETF TLF 0 8.7200 0.0000 TALON METALS CORP. J TLO 75 0.2050 0.2050 0.2050 +0.0050 Theralase Technologies Inc. TLT 3 0.3650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 861 29.1800 29.1100 29.1100 +0.0200 TITAN MEDICAL INC. TMD 2 2.8300 2.8000 2.8300 0.0000 TRIMETALS MINING INC. J TMI 90 0.0500 0.0500 0.0500 -0.0100 TREASURY METALS INC. J TML 60 0.3200 0.3200 0.3200 +0.0200 TRILOGY METALS INC. J TMQ 10 2.8500 2.7000 2.8200 +0.1800 TMAC RESOURCES INC. J TMR 4 6.5300 6.5000 6.5000 -0.1000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 6.7000 0.0000 Tanzanian Gold Corporation TNX 35 1.3200 1.2800 1.3200 +0.0200 TORC OIL & GAS LTD. TOG 448 4.0000 3.8700 3.8700 -0.1600 TSO3 INC. J TOS 9 0.3400 0.3400 0.3400 -0.0100 TOURMALINE OIL CORP. TOU 148 17.4100 16.7000 16.7400 -0.5300 SPIN MASTER CORP. SV TOY 2 36.5100 36.4700 36.4700 +0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 77.4000 77.4000 77.4000 -8.5700 THOMSON REUTERS CORPORATION TRI 85 89.0600 88.4600 88.8200 +0.0100 TC ENERGY CORPORATION TRP 793 65.5100 64.6300 65.3600 +0.0700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.9800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 13.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 0 25.6900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 25.4700 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 1690 0.7800 0.7400 0.7600 -0.0100 CannTrust Holdings Inc. TRST 273 2.7400 2.4700 2.5800 -0.0900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 12.0800 12.0500 12.0500 +0.0400 The Stars Group Inc. TSGI 3 21.5000 21.4900 21.5000 -0.0600 Honey Badger Exploration Inc. TUF 5 0.0300 0.0000 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 2245 0.2500 0.2450 0.2450 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 83 2.0600 1.9200 1.9600 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 131 1.3300 1.3100 1.3100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 16.3700 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 17.0700 16.8000 16.8700 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 110 0.2700 0.2700 0.2700 +0.0250 URANIUM PARTICIPATION CORPORATION U 136 4.4100 4.2800 4.3000 +0.0400 UEX CORPORATION J UEX 4 0.1600 0.0000 DOMTAR CORPORATION UFS 24 55.7100 55.1000 55.6300 -0.3500 UGE International Ltd. UGE 150 0.0550 0.0550 0.0550 -0.0050 Urbangold Minerals Inc. UGM 4 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 6 12.3700 12.3000 12.3000 -0.0100 URTHECAST CORP. J UR 200 0.1150 0.1150 0.1150 +0.0050 UR-ENERGY INC. J URE 81 0.7700 0.7300 0.7300 -0.0200 AMERICAS SILVER CORPORATION J USA 40 3.8100 3.7100 3.7100 -0.0800 U3O8 CORP. J UWE 5 0.1250 0.0000 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 0 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.1600 0.0000 Vanguard Balanced ETF Portfolio VBAL 4 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30 25.1600 25.1400 25.1500 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 35.2200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 33.3400 33.3400 33.3400 -0.1900 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.2400 34.2400 34.2400 +0.1800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 33.7500 33.7500 33.7500 -0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 3 33.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 40.8300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 68 25.8900 25.1100 25.1300 -1.5100 VILLAGE FARMS INTERNATIONAL, INC. VFF 58 15.0100 14.3200 14.5700 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 35 70.2200 70.0900 70.1200 -0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 4 53.1200 53.1200 53.1200 +0.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 40.0900 0.0000 Vanguard Growth ETF Portfolio VGRO 3 25.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.0200 0.0000 Valens Groworks Corp. VGW 49 3.8200 3.6200 3.6300 -0.2600 VISTA GOLD CORP. VGZ 31 1.2200 1.1100 1.2000 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 28.3500 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 266 6.5200 6.2600 6.2800 -0.1600 Victoria Gold Corp. VIT 440 0.4000 0.4000 0.4000 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.4100 0.0000 Vivo Cannabis Inc. VIVO 1 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 5 2.4300 2.2400 2.4300 -0.1100 VELAN INC. SV VLN 0 11.0000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 3 9.6500 0.0000 5N PLUS INC. VNP 2 2.6000 0.0000 VALENER INC. VNR 21 25.8500 25.8300 25.8500 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 34.9500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0200 24.0200 24.0200 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 2 24.5100 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 51.2900 0.0000 Virginia Energy Resources Inc. VUI 120 0.0950 0.0950 0.0950 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 3 54.7800 54.7800 54.7800 +0.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 57.8900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 0 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Voyager Digital (Canada) Ltd. VYGR 1 WASTE CONNECTIONS, INC. WCN 89 124.4000 123.6400 123.6800 -0.0400 WHITECAP RESOURCES INC. J WCP 1024 4.2300 4.0700 4.1300 -0.0600 WESDOME GOLD MINES LTD. WDO 38 6.7900 6.5300 6.5600 -0.1300 CANOPY GROWTH CORPORATION J WEED 98 47.7200 46.0400 46.2000 -0.3700 WESTERN FOREST PRODUCTS INC. WEF 625 1.5000 1.4500 1.4600 -0.0700 WELL Health Technologies Corp. WELL 46 1.6700 1.6300 1.6600 -0.0300 WEST FRASER TIMBER CO. LTD. WFT 79 54.4000 53.2100 53.9900 -0.0700 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.8800 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 181 30.7200 30.7000 30.7000 -0.0100 WAJAX CORPORATION WJX 0 15.2000 0.0000 Westleaf Inc. WL 61 0.4600 0.4500 0.4550 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 590 0.4000 0.3700 0.3850 0.0000 WeedMD Inc. WMD 8 1.5600 1.5500 1.5600 -0.0500 WESTON LTD. GEORGE WN 41 101.1200 99.5000 100.9800 +1.2800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.9700 0.0000 WINPAK LIMITED WPK 1 44.6800 44.6800 44.6800 +0.6100 Wheaton Precious Metals Corp. WPM 543 35.9100 35.2400 35.7000 -0.3300 WESTERN ENERGY SERVICES CORP. WRG 150 0.2000 0.1850 0.2000 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 10 0.9000 0.8900 0.9000 +0.0500 WESTERN RESOURCES CORP. J WRX 2 0.3450 0.0000 WSP GLOBAL INC. WSP 29 74.5200 73.9500 74.1800 -0.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 21.2100 21.1700 21.1900 +0.2600 The Alkaline Water Company Inc. WTER 0 2.3600 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 19.2100 0.0000 TMX GROUP LIMITED X 4 95.3000 95.2100 95.2600 +0.1000 GOLDMONEY INC. XAU 7 2.3400 2.2800 2.2800 -0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 26.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 148 32.0000 31.9600 31.9900 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 11.7700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 51 21.8000 21.7900 21.8000 -0.0500 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 14.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 1 21.2000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 24.6000 24.4900 24.5300 -0.1600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 26.0400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 29.9700 29.9000 29.9200 -0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1114 8.7200 8.4400 8.4700 -0.2700 iShares S&P/TSX Composite High Dividend Index ETF XEI 3 21.0900 21.0900 21.0900 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.6400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 3128 24.7000 24.7000 24.7000 +1.1500 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 151 38.3800 38.2500 38.2900 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.1200 20.1200 20.1200 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 53 22.2800 22.2800 22.2800 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 519 14.8300 14.6000 14.6800 -0.2300 iShares Core Growth ETF Portfolio XGRO 2 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 49.7500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 290 26.4700 26.2200 26.2400 -0.2000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 26.2100 26.1700 26.1700 -0.1800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 27.0100 27.0100 27.0100 +0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1209 25.0300 24.7800 24.8200 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 25.7300 0.0000 Auxly Cannabis Group Inc. XLY 995 0.8900 0.8200 0.8900 +0.1600 Auxly Cannabis Group Inc. Wts. XLY.WT 4 0.1100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 19.0500 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.8300 0.0000 ISHARES EDGE MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 43.4800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 63.4000 63.4000 63.4000 -0.2900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 19.0100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 28 27.6600 27.6500 27.6500 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 19.4200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 202 33.4100 33.2100 33.2900 -0.1600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 61.6300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.1300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 47.8400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 52.6200 52.6200 52.6200 -0.3000 YANGARRA RESOURCES LTD. YGR 3 1.6600 1.6200 1.6600 +0.0100 YAMANA GOLD INC. YRI 2235 3.8100 3.7200 3.7700 -0.0300 YSS Corp. YSS 3 0.3200 0.0000 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 185 16.0600 16.0500 16.0500 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.8100 0.0000 BMO Corporate Bond Index ETF ZCB 5 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 16.7700 16.7700 16.7700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 7 22.3200 22.3200 22.3200 -0.1400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 14.3000 14.2900 14.2900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 16.4900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 45.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 16.9900 16.9900 16.9900 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 32.1600 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 0 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 135 28.8200 28.7400 28.7700 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 0 19.8500 0.0000 Zenabis Global Inc. ZENA 0 1.5200 0.0000 Zenabis Global Inc. Wts. ZENA.WT 90 0.4300 0.4300 0.4300 +0.0250 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 41.8300 41.8000 41.8300 -1.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.4300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.6600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 29.0500 29.0500 29.0500 +0.2800 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 52.1100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 33.8400 33.7600 33.8000 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 19.5400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 4 25.1400 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 125 37.2100 37.2100 37.2100 +0.2300 Zoomaway Travel Inc. ZMA 141 0.1300 0.1150 0.1150 +0.0600 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 15.3600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 17.0100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 380 9.9000 9.8700 9.9000 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 13.4100 13.4100 13.4100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 3 57.6100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 23.4000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 10 43.5400 43.5200 43.5400 +0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 16 33.1800 33.1300 33.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 51.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 52.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 27.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 24.3900 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 41.9900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 54.7600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.5600 18.5600 18.5600 -0.2900 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 1 18.2100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.9900 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.8800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 13.5900 0.0000 Zymeworks Inc. ZYME 5 32.0000 31.8400 31.8400 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 18.1100 18.0100 18.0900 -0.1000 Trades: 46,919 Total Volume: 14,678,771 Total Value: $187,768,421 Advanced: 190 Declined: 416 Unchanged: 3,704 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.