Pure Trading Daily Market Summary August 09 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0500 0.0000 ADVANTAGE OIL & GAS LTD. AAV 146 1.6800 1.6400 1.6400 -0.0500 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Abcourt Mines Inc. ABI 7 0.0500 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 9 7.5300 7.4600 7.4600 +0.0100 BARRICK GOLD CORPORATION ABX 2927 24.3100 23.8800 24.0000 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 150 44.8200 43.9900 44.4900 +0.0800 Aurora Cannabis Inc. ACB 216 8.7600 8.4500 8.6200 -0.1800 AltaGas Canada Inc. ACI 10 27.1400 26.7300 26.9400 +0.9400 ATCO LTD. CL 'I' NV ACO.X 10 45.3000 45.2600 45.2600 +0.2000 AUTOCANADA INC. ACQ 16 10.2300 9.8000 9.8500 +1.0200 Acasti Pharma Inc. ACST 78 2.8200 2.6200 2.7800 -0.2200 ALARIS ROYALTY CORP. AD 32 20.1500 19.7500 20.1500 +0.2400 Advanz Pharma Corp. CAD ADVZ 0 26.0000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 14.5700 14.2800 14.5700 +0.3900 Adamera Minerals Corp. ADZ 10 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 136 79.4200 77.9600 78.2400 -0.3700 AG GROWTH INTERNATIONAL INC. AFN 7 45.3600 44.8700 45.3600 -4.1400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 4.8800 4.8000 4.8500 -0.2700 ALAMOS GOLD INC. J AGI 560 9.8400 9.5000 9.5600 -0.3300 Ashanti Gold Corp. AGZ 1 0.0350 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6000 0.0000 ALTUS GROUP LIMITED AIF 69 38.4800 37.1600 37.4900 +3.0000 Almonty Industries Inc. AII 3 0.8800 0.0000 AIMIA INC. AIM 62 3.2900 3.2500 3.2500 -0.0400 ASANKO GOLD INC. J AKG 168 1.3900 1.3100 1.3600 +0.0400 ALTAGAS LTD. ALA 235 20.1800 19.8400 20.0100 -0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.0000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 1 22.6100 22.6100 22.6100 +0.4600 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0000 0.0000 Aleafia Health Inc. ALEF 6 1.1800 1.1800 1.1800 -0.0200 Alio Gold Inc. ALO 513 1.1600 1.0300 1.0500 -0.1000 ALTIUS MINERALS CORPORATION ALS 6 12.5900 12.3200 12.5900 -0.4600 Alvopetro Energy Ltd. ALV 2 0.5400 0.0000 American Creek Resources Ltd. AMK 16 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 16 1.0500 1.0300 1.0400 +0.0200 Amex Exploration Inc. AMX 0 1.1000 0.0000 ANACONDA MINING INC. J ANX 192 0.2850 0.2750 0.2850 0.0000 AFRICA OIL CORP. J AOI 14 1.1200 1.1100 1.1200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 50.2900 50.1100 50.2900 +0.1400 APHRIA INC. J APHA 138 8.8300 8.4200 8.5100 -0.3500 APTOSE BIOSCIENCES INC. APS 1 3.3800 3.3800 3.3800 +0.4600 AQUILA RESOURCES INC. J AQA 70 0.1850 0.1850 0.1850 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1199 17.2100 17.0000 17.1400 +0.0400 ARGONAUT GOLD INC. J AR 154 2.6000 2.4700 2.5900 +0.1000 AECON GROUP INC. ARE 100 19.2100 19.0000 19.2100 +0.2000 AMERIGO RESOURCES LTD. J ARG 130 0.6000 0.5800 0.5800 -0.0400 ARC RESOURCES LTD. ARX 390 6.2700 6.1200 6.2700 +0.0500 Avino Silver & Gold Mines Ltd. ASM 108 0.9500 0.9300 0.9500 0.0000 AVESORO RESOURCES INC. J ASO 0 1.2100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 3 0.1250 0.0000 ALACER GOLD CORP. J ASR 276 5.9300 5.6500 5.6500 -0.2400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 7 20.3400 20.0000 20.0000 -0.3500 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 52 83.1000 81.9600 82.6800 0.0000 Antibe Therapeutics Inc. ATE 143 0.3600 0.3350 0.3400 -0.0350 ATHABASCA OIL CORPORATION J ATH 1744 0.6400 0.6000 0.6100 -0.0200 ATLATSA RESOURCES CORPORATION J ATL 5 0.0900 0.0000 ATLANTIC POWER CORPORATION ATP 17 3.1400 3.0700 3.0700 -0.1100 ATW Tech Inc. ATW 4 0.0350 0.0000 ARITZIA INC. SV ATZ 21 18.1100 17.9200 18.0900 -0.1500 Aurion Resources Ltd. AU 1 2.0100 0.0000 Allegiant Gold Ltd. AUAU 0 0.1050 0.0000 AURYN RESOURCES INC. J AUG 36 2.0300 1.9600 2.0000 -0.0900 GOLDEN MINERALS COMPANY J AUMN 45 0.3350 0.3250 0.3250 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 1 7.3400 7.3400 7.3400 -0.0900 AVALON ADVANCED MATERIALS INC. J AVL 405 0.0650 0.0600 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 43.6600 0.0000 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 1 22.1200 22.1200 22.1200 -1.1900 Artis REIT Pr Series I AX.PR.I 1 23.4500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 12.2300 12.1400 12.1500 0.0000 ALEXCO RESOURCE CORP. J AXR 20 2.4200 2.3500 2.3500 -0.0500 BADGER DAYLIGHTING LTD. BAD 37 42.0300 41.2200 41.7100 -0.7600 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 268 67.3500 66.3400 67.2200 +0.9300 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 34 BAM.PF.B 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 2 15.7500 15.7500 15.7500 -1.0500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.6400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 2 25.5000 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 1 24.0900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 19.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 11.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 20.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 25 BAM.PR.S 0 15.3100 0.0000 BMO GLOBAL BANKS HEDGED TO CAD INDEX ETF UN BANK 0 BALMORAL RESOURCES LTD. J BAR 289 0.2300 0.2200 0.2200 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 BLACKBERRY LIMITED BB 709 9.3100 9.1700 9.2100 -0.1200 Brixton Metals Corporation BBB 24 0.3850 0.3450 0.3800 +0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 20 1.9100 1.8700 1.8700 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 5882 1.8900 1.8000 1.8000 -0.0500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 21.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 22 47.7200 47.0100 47.5100 -0.2600 COTT CORPORATION BCB 17 17.6700 16.6600 16.7900 -0.8300 BCE INC. BCE 585 61.5200 61.1500 61.3000 -0.0300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 9 15.1500 15.0500 15.0500 -0.1100 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 15.0900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8700 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.4200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 1.5800 1.5800 1.5800 -0.5800 BIRD CONSTRUCTION INC. BDT 1 5.3900 5.3900 5.3900 +0.1800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 21 41.2800 41.1500 41.2400 -0.0100 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 47.6000 47.4000 47.4800 +0.1700 Beauce Gold Fields Inc. BGF 4 Barkerville Gold Mines Ltd. BGM 9 0.3600 0.0000 Bausch Health Companies Inc. BHC 10 29.9300 29.7000 29.8600 -0.2500 Bayhorse Silver Inc. BHS 135 0.1000 0.1000 0.1000 +0.0050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 58.6900 58.0900 58.3900 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 192 2.3700 2.3200 2.3500 +0.0100 Bitfarms Ltd. BITF 0 1.5500 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 10.1400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.5000 0.0000 BLACK IRON INC. J BKI 9 0.0900 0.0000 BNK PETROLEUM INC. J BKX 85 0.2200 0.2000 0.2000 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 129 6.2000 5.9600 6.0100 -0.0800 BELLUS HEALTH INC. BLU 13 2.8500 2.8300 2.8500 -0.0300 BORALEX INC. CL 'A' BLX 89 20.4200 20.2500 20.3400 +0.0800 BANK OF MONTREAL BMO 200 95.7900 95.1800 95.4800 -0.1600 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 0 23.5500 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 2 21.1900 21.1500 21.1500 -0.0300 BMO B Pr Ser 44 BMO.PR.E 0 21.1400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.6900 0.0000 BONAVISTA ENERGY CORPORATION BNP 532 0.4700 0.4500 0.4650 +0.0150 BANK OF NOVA SCOTIA (THE) BNS 403 69.7300 69.0100 69.1200 -0.2700 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6800 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 14.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.3000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 68 25.9100 25.4600 25.5300 -0.3200 Bridgemarq Real Estate Services Inc. BRE 0 13.6500 0.0000 BELO SUN MINING CORP. J BSX 78 0.3050 0.2950 0.3000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 4.7200 0.0000 BAYTEX ENERGY CORP. BTE 1563 1.8600 1.8000 1.8400 +0.0300 B2GOLD CORP. J BTO 5456 4.9800 4.8000 4.8600 -0.1600 Bonterra Resources Inc. BTR 22 2.3700 2.3700 2.3700 -0.1700 BURCON NUTRASCIENCE CORPORATION J BU 38 1.4900 1.4700 1.4900 +0.0700 BELLATRIX EXPLORATION LTD. BXE 2 0.7700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 2 179.1600 179.1600 179.1600 -1.3800 Contact Gold Inc. C 1 0.2100 0.0000 CAE INC. CAE 64 36.2000 35.6700 35.8000 -0.2900 WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 49.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 132 50.6900 50.3500 50.3900 -0.2600 CASCADES INC. CAS 23 12.4900 11.8600 11.8600 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 18.9100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 5 0.4400 0.4400 0.4400 -0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 18.7500 18.7200 18.7200 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 22 106.0200 103.8800 104.3700 -1.8800 CCL INDUSTRIES INC. CL 'B' NV CCL.B 203 63.5000 59.2900 60.1000 -5.7400 CANARC RESOURCE CORP. J CCM 50 0.0800 0.0800 0.0800 +0.0050 CAMECO CORPORATION CCO 690 11.6500 11.3000 11.3700 -0.2700 Canada Cobalt Works Inc. CCW 2 0.2950 0.0000 Cantex Mine Development Corp. CD 0 6.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 67.7800 67.7800 67.7800 -0.0900 CORRIDOR RESOURCES INC. CDH 5 0.6500 0.6500 0.6500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 26.9900 26.9900 26.9900 +0.2700 CENTAMIN PLC. ORDINARY CEE 2 2.2600 2.2500 2.2500 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 40 19.1000 19.0000 19.0000 -0.1400 CATHEDRAL ENERGY SERVICES LTD. CET 74 0.3100 0.3000 0.3000 -0.0250 CES Energy Solutions Corp. CEU 341 2.0300 1.9500 1.9800 +0.1500 CANACCORD GENUITY GROUP INC. CF 17 5.3300 5.2700 5.3000 +0.0400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 1 1.2100 0.0000 CANFOR CORPORATION CFP 144 9.1300 8.7600 8.7800 -0.4500 CALFRAC WELL SERVICES LTD. CFW 70 1.5600 1.4800 1.5100 0.0000 CANFOR PULP PRODUCTS INC. CFX 21 9.0000 8.8900 8.8900 -0.0900 CENTERRA GOLD INC. CG 400 12.1400 11.7500 11.8200 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 1.5300 1.5000 1.5000 -0.0100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 12.1100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 15.8800 0.0000 COGECO INC. SV CGO 7 94.2200 92.5800 93.4300 -2.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 30 0.1500 0.1500 0.1500 -0.0050 CINEPLEX INC. CGX 92 25.6500 24.8000 25.6400 +1.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 108 9.8200 9.5900 9.6100 -0.1400 CENTRIC HEALTH CORPORATION J CHH 285 0.1800 0.1800 0.1800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 13.7600 13.6000 13.6000 -0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 125 7.8900 7.7600 7.8200 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 26 2.1700 2.0900 2.1300 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 95.2500 93.7200 93.7200 -0.9800 CI FINANCIAL CORP. CIX 2643 18.2700 18.0400 18.1900 -0.1300 CARDINAL ENERGY LTD. J CJ 185 2.2900 2.2100 2.2800 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 5.2100 5.0800 5.0900 -0.0300 CARGOJET INC. CJT 8 90.8100 89.4900 89.6500 -0.6300 CHINOOK ENERGY INC. CKE 90 0.0800 0.0800 0.0800 -0.0050 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 18.7800 0.0000 ALCANNA INC CLIQ 4 6.4800 0.0000 Crystal Lake Mining Corp. CLM 2 0.2750 0.0000 CELESTICA INC. SV CLS 17 9.1500 8.9800 9.0000 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 190 101.5700 100.4900 100.9100 -0.4600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.3400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.7200 24.7200 24.7200 -0.2700 COMPUTER MODELLING GROUP LTD. J CMG 2 6.2900 6.2900 6.2900 -0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 3 0.6900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 166 4.8600 4.7600 4.8300 -0.1100 CONTINENTAL GOLD INC. J CNL 65 4.5500 4.3800 4.4200 -0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 921 32.5800 32.1900 32.2500 -0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 216 124.4500 123.1800 124.1100 -0.2100 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 214.8100 0.0000 Callinex Mines Inc. CNX 3 0.5000 0.0000 CROPS Inc. COPS 200 0.0200 0.0200 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 1 2.1700 2.1700 2.1700 +0.0800 CANADIAN PACIFIC RAILWAY LIMITED CP 11 307.1700 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 322 11.9500 11.9000 11.9100 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1975 4.1400 4.0300 4.1300 +0.1000 CIPHER PHARMACEUTICALS INC. J CPH 0 1.3100 0.0000 CAPITAL POWER CORPORATION CPX 25 30.1800 29.8400 29.8700 +0.0200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 CREW ENERGY INC. CR 208 0.6500 0.6200 0.6400 0.0000 Cardiol Therapeutics Inc. CRDL 0 4.6600 0.0000 CRH MEDICAL CORPORATION J CRH 58 4.3100 4.0900 4.3100 +0.1100 Cronos Group Inc. CRON 106 18.7900 17.5600 17.6500 -0.7000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 15.5400 15.4500 15.4500 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.4900 14.2500 14.3800 -0.0800 CAPSTONE MINING CORP. J CS 459 0.5100 0.4900 0.5100 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 231 15.3900 15.0900 15.1300 -0.3100 CONSTELLATION SOFTWARE INC. CSU 2 1283.4700 1283.4700 1283.4700 +9.8400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.0200 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.3700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 137.4800 137.4800 137.4800 +1.2700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 149 36.1700 35.8000 36.0800 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.5700 22.5700 22.5700 -0.3900 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 276 12.5200 12.2900 12.3600 -0.0500 Copper Fox Metals Inc. CUU 1 0.0900 0.0000 CENOVUS ENERGY INC. CVE 1853 11.4400 11.1900 11.2800 +0.0500 Canalaska Uranium Ltd. CVV 5 0.2850 0.0000 CANADIAN WESTERN BANK CWB 26 29.9200 29.6000 29.8300 +0.0900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 25.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 211 27.2500 26.7600 26.8000 +0.1900 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1400 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.4100 4.3500 4.3900 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.5500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 30 25.3400 25.0300 25.3200 +0.2900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 3 0.1000 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 40 0.1400 0.1400 0.1400 +0.0150 DUNDEE CORPORATION CL 'A' SV DC.A 4 0.8500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.3300 0.0000 District Copper Corp. DCOP 5 0.0250 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 13 19.6900 19.6800 19.6900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 20.7600 20.7600 20.7600 +0.3000 DELPHI ENERGY CORP. DEE 155 0.1200 0.1200 0.1200 -0.0050 Defiance Silver Corp. DEF 10 0.3300 0.3300 0.3300 +0.1200 ALMADEX MINERALS LTD DEX 3 0.3100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 10.0300 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 20.7100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 4 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 1 8.7700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 10.2100 0.0000 Global Daily Fantasy Sports Inc. DFS 4 0.0800 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 265 24.0800 23.0200 23.3900 -0.5600 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 27.5500 27.5500 27.5500 +0.0300 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.4900 4.4800 4.4800 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 10.0700 0.0000 DHX MEDIA LTD DHX 13 1.7500 1.7200 1.7500 +0.0200 Star Diamond Corporation DIAM 20 0.2000 0.2000 0.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 205 12.2900 12.1200 12.1200 -0.1500 DIVERSIFIED ROYALTY CORP. J DIV 0 2.9200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 16.8300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 13.4200 13.4100 13.4100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1300 0.0000 DENISON MINES CORP. DML 289 0.6100 0.5800 0.5800 -0.0200 Damara Gold Corp. DMR 2 0.0750 0.0000 DELTA 9 CANNABIS INC DN 10 1.0800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.8000 0.0000 DOLLARAMA INC. DOL 68 50.3900 49.4600 49.5200 -0.8600 BRP INC. SV DOO 10 42.3100 42.3100 42.3100 -0.4900 DUNDEE PRECIOUS METALS INC. DPM 59 5.1400 4.9800 5.0300 +0.0900 MEDICAL FACILITIES CORPORATION DR 95 9.0900 8.5200 8.6800 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.8000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 73 14.5800 14.4300 14.4700 +0.2300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 6.8500 6.7500 6.7900 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 9.0400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 46.6500 46.1000 46.1000 -0.2900 Diamond Estates Wines & Spirits Inc. DWS 0 0.2000 0.0000 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 33.8400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 17 18.1900 18.1900 18.1900 -0.5100 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 4 0.4900 0.0000 ENTERPRISE GROUP, INC. E 142 0.1700 0.1600 0.1650 +0.0050 East Africa Metals Inc. EAM 2 0.2050 0.0000 ENCANA CORPORATION ECA 610 5.7400 5.6100 5.6900 +0.1000 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 0 9.1800 0.0000 ECN CAPITAL CORP. ECN 79 4.9900 4.8900 4.9400 -0.0300 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 21.0300 21.0300 21.0300 -0.6000 ECOSYNTHETIX INC. J ECO 1 3.3200 0.0000 Brompton European Dividend Growth ETF EDGF 1 ENDEAVOUR SILVER CORP. J EDR 668 3.5700 3.3600 3.4400 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 208 27.6400 26.8200 27.3100 -0.1000 ECHELON FINANCIAL HOLDINGS INC. EFH 0 13.9600 0.0000 ELECTROVAYA INC. EFL 5 0.2600 0.2600 0.2600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 123 10.5200 10.4000 10.4500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ENERGY FUELS INC. J EFR 14 2.1400 2.0900 2.1000 -0.0800 ENERFLEX LTD. EFX 32 16.0300 15.6300 15.9700 +0.5800 EAGLE ENERGY INC. J EGL 19 0.0350 0.0350 0.0350 0.0000 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 WisdomTree Europe Hedged Equity Index ETF EHE.B 0 EXCHANGE INCOME CORPORATION EIF 6 40.4900 40.4900 40.4900 +1.2900 CANOE EIT INCOME FUND UNITS EIT.UN 119 10.9600 10.7600 10.8000 -0.1100 Engagement Labs Inc. EL 1 0.1000 0.0000 ELDORADO GOLD ELD 727 11.1800 10.7800 10.8500 -0.1400 EASTERN PLATINUM LIMITED J ELR 2 0.2500 0.0000 Elixxer Ltd. ELXR 1600 0.0800 0.0800 0.0800 0.0000 EMERA INCORPORATED EMA 332 56.0000 55.5100 55.6100 -0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.8400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.5000 0.0000 Emerald Health Therapeutics, Inc. EMH 41 2.1000 1.8600 1.9500 -0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 36.0900 35.8600 36.0100 +0.1300 Enablence Technologies Inc. ENA 3 0.0150 0.0000 ENBRIDGE INC. ENB 853 45.0800 44.5700 44.6700 -0.2400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.1000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5100 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 18.7900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.4800 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.2500 14.2500 14.2500 -0.5500 ENGHOUSE SYSTEMS LIMITED ENGH 10 36.5600 35.6000 36.4000 +1.0500 E Split Corp. A ENS 0 13.1800 0.0000 EUROMAX RESOURCES LTD. J EOX 8 0.1100 0.0000 EQUITABLE GROUP INC. EQB 24 97.1700 95.8600 96.0600 -0.1600 Equinox Gold Corp. EQX 4 1.4500 1.4300 1.4500 +0.0100 EASTMAIN RESOURCES INC. J ER 210 0.1950 0.1900 0.1950 +0.0050 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 20 0.2350 0.2350 0.2350 +0.0050 ENERPLUS CORPORATION ERF 933 8.6200 8.1600 8.4800 +0.6300 ERO COPPER CORP ERO 30 20.9000 20.5400 20.8200 -0.8000 ENSIGN ENERGY SERVICES INC. ESI 49 3.4300 3.2600 3.3600 +0.0800 Eskay Mining Corp. ESK 5 0.0800 0.0000 EURO SUN MINING INC. J ESM 0 0.3750 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3300 0.3200 0.3300 +0.0100 EEStor Corporation ESU 1 0.0400 0.0000 Entree Resources Ltd. ETG 75 0.3300 0.3150 0.3150 -0.0100 Eve & Co Incorporated EVE 178 0.4650 0.4300 0.4400 0.0000 Evrim Resources Corp. EVM 100 0.3550 0.3550 0.3550 +0.0500 EXTENDICARE INC. EXE 28 8.7300 8.5700 8.6000 -0.1200 EXFO INC. SV EXF 2 4.9900 4.9900 4.9900 -0.1100 EXCELLON RESOURCES INC. J EXN 31 1.0700 1.0400 1.0400 -0.0500 Fire & Flower Holdings Corp. FAF 1 1.3900 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 3.6000 3.6000 3.6000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 2 Fab-Form Industries Ltd. FBF 1 0.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.6800 0.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 40 101.0000 101.0000 101.0000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.6100 0.0000 Fidelity International High Dividend Index ETF FCID 2 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 28 21.9400 21.7300 21.8000 -0.1800 FISSION URANIUM CORP. J FCU 265 0.3500 0.3400 0.3450 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Frontera Energy Corporation FEC 28 13.7900 13.4900 13.5000 +0.1200 First Mining Gold Corp. FF 191 0.3100 0.3000 0.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 0 597.0300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 6.0100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Fortress Global Enterprises Inc. A FGE 3 0.4800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 3 10.7200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 25.1700 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.8000 6.7800 6.8000 +0.0500 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 3 11.2200 11.2200 11.2200 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.5100 0.0000 The Supreme Cannabis Company, Inc. FIRE 639 1.3300 1.1600 1.1700 -0.1600 Franklin Liberty Core Plus Bond ETF FLCP 0 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 1 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 0 8.7600 0.0000 Drone Delivery Canada Corp. FLT 7 1.0200 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 22.0800 0.0000 The Flowr Corporation FLWR 16 4.0700 3.9950 4.0000 +0.0100 FIRST QUANTUM MINERALS LTD. J FM 596 10.0000 9.5400 9.5600 -0.7400 FIRST NATIONAL FINANCIAL CORPORATION FN 0 33.1300 0.0000 FRANCO-NEVADA CORPORATION FNV 218 126.0700 123.7600 123.9200 -1.4400 Goodfood Market Corp FOOD 3 2.8400 2.8400 2.8400 -0.1000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 673 14.4000 14.0800 14.1800 -0.1200 FREEHOLD ROYALTIES LTD. FRU 9 7.9800 7.8200 7.8800 +0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 6 33.8500 33.8500 33.8500 -0.7900 FIRSTSERVICE CORPORATION SV FSV 4 141.9200 141.0000 141.0000 +1.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 39 10.8300 10.7500 10.8100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62 7.3500 7.1600 7.2200 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 237 54.0400 53.6500 53.8400 +0.1400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.8700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.6800 17.6800 17.6800 -0.3200 FINNING INTERNATIONAL INC. FTT 151 24.0900 23.5900 23.7200 -0.1800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 647 5.8700 5.5900 5.6700 0.0000 FREEGOLD VENTURES LIMITED J FVL 100 0.0600 0.0600 0.0600 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 12 14.2300 14.2300 14.2300 -0.1900 Millennial ESports Corp. GAME 1 1.0500 0.0000 BMTC GROUP INC. GBT 1 10.7500 10.7500 10.7500 0.0000 GREAT CANADIAN GAMING CORPORATION GC 34 42.2600 41.7300 41.9800 -0.6500 COLABOR GROUP INC. GCL 50 1.0000 0.9800 1.0000 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 32 5.6500 5.5400 5.6000 +0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 27.8000 0.0000 Goldstar Minerals Inc. GDM 1 0.0250 0.0000 Goldex Resources Corporation GDX 1 0.1000 0.0000 GIBSON ENERGY INC. GEI 136 23.8600 23.1800 23.6700 +0.4800 Global Energy Metals Corp. GEMC 4 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 325 0.5400 0.4700 0.5000 -0.0300 Garibaldi Resources Corp. GGI 12 1.8800 1.6900 1.8800 +0.2700 GGL Resources Corp. GGL 5 0.0900 0.0000 GAMEHOST INC. GH 0 9.2500 0.0000 CGI Inc. GIB.A 366 101.5900 100.6800 101.1200 -0.0800 Gen III Oil Corporation GIII 1 0.2100 0.0000 GILDAN ACTIVEWEAR INC. GIL 100 49.7400 49.2300 49.3900 -0.6600 Galaxy Digital Holdings Ltd. GLXY 1 2.0000 2.0000 2.0000 -0.1200 GENERAL MOLY, INC. GMO 10 0.3100 0.2900 0.3100 +0.0250 Goldmining Inc. GOLD 8 1.1800 1.1700 1.1700 +0.0100 Golden Dawn Minerals Inc. GOM 0 0.2250 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 18 58.9700 57.7900 57.8200 -1.3600 Great Panther Mining Limited GPR 15 1.1500 1.1200 1.1400 +0.0200 GoldQuest Mining Corp. GQC 0 0.1900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 62.0800 61.8000 61.9100 -0.5100 GOLDEN STAR RESOURCES LTD. GSC 68 4.4100 4.2300 4.2300 -0.1700 Gatekeeper Systems Inc. GSI 9 0.1500 0.1500 0.1500 +0.0350 Gold Standard Ventures Corp. GSV 203 1.3800 1.3100 1.3200 -0.0600 GOEASY LTD. GSY 2 59.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 800 1.9900 1.9300 1.9700 +0.0200 GT Gold Corp. GTT 0 1.1800 0.0000 KNIGHT THERAPEUTICS INC. GUD 114 7.5800 7.4200 7.5800 +0.1400 Gungnir Resources Inc. GUG 3 0.1200 0.0000 GUYANA GOLDFIELDS INC. J GUY 18 1.4500 1.4000 1.4000 0.0000 Gowest Gold Ltd. GWA 3 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 193 28.1700 27.9800 28.0500 +0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 22.5500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.3900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.8000 0.0000 GEAR ENERGY LTD. GXE 10 0.4700 0.4550 0.4700 +0.0050 GRANITE OIL CORP. J GXO 65 0.6400 0.6100 0.6200 -0.0100 HYDRO ONE LIMITED H 357 23.7600 23.5300 23.5900 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 11.1200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 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 2 48.4500 0.0000 HUDSON'S BAY COMPANY HBC 14 9.6200 9.3900 9.5800 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.0300 0.0000 HUDBAY MINERALS INC. HBM 1209 4.8100 4.4100 4.5100 -0.1900 HOME CAPITAL GROUP INC. HCG 99 25.1200 24.4100 24.9300 +0.2100 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 Horizons Equal Weight Canada REIT Index ETF HCRE 0 HARDWOODS DISTRIBUTION INC. HDI 0 13.0500 0.0000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.4000 0.0000 H2O Innovation Inc. HEO 0 0.8300 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 24.5600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A UN HEU 24 4.0000 3.9800 4.0000 +0.1200 HEXO Corp. HEXO 445 6.2200 5.7600 6.1400 +0.1000 HEXO Corp. Wts. HEXO.WT 3 2.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A UN HFD 57 4.8400 4.8400 4.8400 -0.0900 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 0 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 2 10.0600 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 GLOBAL TELECOM & UTILITIES INCOME FUND UN HGI.UN 0 10.2700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 19.4200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 10 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 15 0.3600 0.3600 0.3600 -0.0550 HIGH LINER FOODS INCORPORATED HLF 0 10.2000 0.0000 HLS Therapeutics Inc. HLS 1 17.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 5 16.7500 16.7500 16.7500 -0.3300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.9300 9.9300 9.9300 -0.0700 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 189 9.9400 9.6600 9.8600 +0.0200 HORIZON NORTH LOGISTICS INC. J HNL 463 1.1700 1.1000 1.1100 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 75 8.3800 8.1600 8.1800 -0.0400 Hunter Oil Corp. HOC 2 1.1500 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 798 5.6200 5.4400 5.5300 -0.3700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 10.7100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 6.7800 6.7700 6.7800 +0.0900 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 574 5.5300 5.4700 5.4900 +0.3300 Harvest Energy Leaders Plus Income ETF A HPF 1 4.4900 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 HPQ-Silicon Resources Inc. HPQ 9 0.0850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 30 7.7900 7.7800 7.7800 -0.0600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 400 5.4900 5.3800 5.3800 -0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 4 70.1000 70.1000 70.1000 +1.2400 H&R REIT HR.UN 328 23.0000 22.7600 22.8600 -0.0900 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 852 0.2800 0.2650 0.2750 +0.0150 HEROUX-DEVTEK INC. HRX 1 19.6600 19.6600 19.6600 +1.2000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 252 13.5900 13.5000 13.5300 +0.1300 HUSKY ENERGY INC. HSE 743 9.2700 8.9400 8.9400 -0.2600 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 141 57.6400 56.4500 57.3100 -0.5900 Harvest Tech Achievers Growth & Income ETF A HTA 1 10.5400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 2 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 0 Harvest US Bank Leaders Income ETF A HUBL 0 16.4300 0.0000 HORIZONS CRUDE OIL ETF CL 'A' UNITS HUC 3 12.0100 12.0000 12.0100 -0.6600 HORIZONS GOLD ETF CL 'A' UN HUG 0 11.8000 0.0000 Hut 8 Mining Corp. HUT 1 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.9200 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 0 7.9100 0.0000 Harvest One Cannabis Inc. HVT 6 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 556 5.0700 5.0200 5.0400 +0.0200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A UN HXE 0 15.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 4 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 419 35.7600 35.6200 35.7100 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 10 38.6500 38.6500 38.6500 -0.2600 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 1 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.7000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 0 12.3200 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 50 54.6800 54.4000 54.6000 +0.0900 Interbit Ltd. IBIT 2 0.5000 0.0000 IBEX Technologies Inc. IBT 4 0.1350 0.0000 iCo Therapeutics Inc. ICO 4 0.0850 0.0000 INTACT FINANCIAL CORPORATION IFC 56 126.3100 125.8200 125.9200 +0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.2000 17.2000 17.2000 -1.1800 Intact Financial Corporation IFC.PR.G 0 20.2800 0.0000 INTERFOR CORPORATION IFP 19 11.3500 10.9400 10.9400 -0.5300 IGM FINANCIAL INC. IGM 6 35.2600 35.0900 35.1200 -0.1300 IntelGenx Technologies Corp. IGX 57 0.5600 0.5600 0.5600 -0.0200 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 15.3800 15.1400 15.1600 -0.0500 IAMGOLD CORPORATION IMG 3255 4.7700 4.5400 4.5800 0.0000 IMPERIAL OIL LTD. IMO 112 33.3100 32.9900 33.0600 +0.0100 IMV Inc IMV 0 3.3100 0.0000 InMed Pharmaceuticals Inc. IN 290 0.2700 0.2650 0.2700 0.0000 InMed Pharmaceuticals Inc. Wts. IN.WT 5 0.0650 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.6800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 15 15.2400 15.0900 15.2000 +0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 14.1900 14.1900 14.1900 -0.5900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.0600 10.0600 10.0600 -0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 16 0.2900 0.2850 0.2900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 4.6700 4.5700 4.5700 -0.1200 INTER PIPELINE LTD. IPL 1350 25.0100 23.7200 25.0100 +1.4300 IPL Plastics Inc. IPLP 2 9.1500 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.5000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.8900 0.8700 0.8800 +0.0200 INTERTAPE POLYMER GROUP INC. ITP 5 19.0000 18.8000 18.8000 -0.2600 Integra Resources Corp. ITR 13 1.1000 1.1000 1.1000 +0.1800 INTERTAIN GROUP LIMITED (THE) EXCHANGEABLE J ITX 0 13.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 806 4.0000 3.6900 3.7200 -0.2800 JUST ENERGY GROUP INC. JE 89 4.5000 4.2500 4.3700 +0.0900 Japan Gold Corp. JG 4 0.2250 0.0000 James E. Wagner Cultivation Corp. JWCA 7 1.0400 0.0000 Jamieson Wellness Inc. JWEL 12 22.6900 22.0100 22.1700 +1.8400 KINROSS GOLD CORPORATION K 3785 6.8200 6.6500 6.6700 -0.1500 MinKap Resources Inc. KAP 1 0.0900 0.0000 KATANGA MINING LIMITED KAT 259 0.3800 0.3650 0.3800 +0.0250 K-BRO LINEN INC. KBL 24 39.5600 39.5600 39.5600 -0.3300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 17.0600 0.0000 KELT EXPLORATION LTD. J KEL 339 3.2700 3.1900 3.2400 +0.0800 KEYERA CORP. KEY 157 34.1900 33.4700 33.7400 -0.2600 KHIRON LIFE SCIENCES CORP KHRN 27 2.1100 2.0300 2.1000 0.0000 KIRKLAND LAKE GOLD LTD. J KL 314 63.2600 60.7700 60.7700 -1.7700 KELSO TECHNOLOGIES INC. KLS 0 1.3700 0.0000 Kalytera Therapeutics Inc. Wts. KLY.WT.A 3 0.0100 0.0000 Kinder Morgan Canada Limited KML 22 11.0400 10.8600 11.0200 +0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 49 19.7800 19.6300 19.7200 +0.0200 K92 Mining Inc. KNT 2 2.4500 0.0000 KP TISSUE INC. KPT 0 8.1100 0.0000 KINAXIS INC. J KXS 2 82.1200 82.1100 82.1100 -1.7500 LOBLAW COMPANIES LIMITED L 154 71.1100 69.7000 70.5100 +0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.1900 0.0000 MediPharm Labs Corp. LABS 160 7.2500 6.4000 7.1700 +0.8900 LITHIUM AMERICAS CORP. J LAC 3 4.7800 4.7500 4.7500 -0.0800 LARAMIDE RESOURCES LTD. J LAM 245 0.2450 0.2350 0.2350 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 179.0000 0.0000 LAURENTIAN BANK OF CANADA LB 3 45.1800 45.1800 45.1800 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.5500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1900 0.0000 Liberty Gold Corp. LGD 32 0.6600 0.6600 0.6600 0.0000 LARGO RESOURCES LTD. J LGO 72 1.7900 1.7600 1.7800 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 48 28.1800 27.7500 27.7500 -0.9000 LL One Inc. LLO.P 4 Leagold Mining Corporation LMC 139 2.2900 2.2200 2.2400 +0.0200 LED Medical Diagnostics Inc. LMD 1 0.4000 0.0000 LONCOR RESOURCES INC. J LN 45 0.1800 0.1800 0.1800 0.0000 Inspira Financial Inc. LND 100 0.1400 0.1400 0.1400 +0.0350 LINAMAR CORPORATION LNR 20 38.7500 37.8400 37.8700 -3.3700 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 9.3600 0.0000 Lightspeed POS Inc. SV LSPD 45 49.3700 47.1900 48.8600 +3.0900 Leonovus Inc. LTV 1 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 62 1.4300 1.3800 1.3900 -0.1100 LUNDIN GOLD INC. J LUG 18 8.3300 8.2000 8.2500 -0.0300 LUNDIN MINING CORPORATION LUN 881 6.2000 5.8800 5.9000 -0.2700 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 822 0.1450 0.1300 0.1300 +0.0050 MAG SILVER CORP. J MAG 31 16.2400 15.8300 15.8500 -0.3300 Minera Alamos Inc. MAI 200 0.1700 0.1650 0.1650 0.0000 MAV Beauty Brands Inc. MAV 0 6.2500 0.0000 MIDAS GOLD CORP. J MAX 732 0.9200 0.8200 0.8700 +0.0700 Maxar Technologies Inc. MAXR 27 10.6900 10.0500 10.3300 -0.1900 MICROBIX BIOSYSTEMS INC. J MBX 140 0.2550 0.2450 0.2450 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 207 5.0600 4.9200 5.0000 +0.0800 National Access Cannabis Corp. META 2 0.5100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2208 22.3500 22.0500 22.1700 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.3000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 26.0900 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 4 23.8700 23.8700 23.8700 -0.3000 MAPLE LEAF FOODS INC. MFI 16 33.5800 33.4200 33.4300 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 20.7900 0.0000 MAGNA INTERNATIONAL INC. MG 33 66.4400 65.7000 65.7400 -0.5400 MEGA URANIUM LTD. J MGA 21 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4900 0.0000 Maple Gold Mines Ltd. MGM 7 0.0900 0.0000 Minto Apartment REIT MI.UN 0 19.8900 0.0000 GENWORTH MI CANADA INC. MIC 8 51.1900 50.8600 51.1900 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.2600 0.0000 EXCELSIOR MINING CORP. J MIN 23 0.9700 0.9700 0.9700 +0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 24.4100 0.0000 MAKO MINING CORP MKO 1 0.1250 0.0000 Minco Capital Corp. MMM 2 0.0700 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.6600 0.0000 MacArthur Minerals Limited MMS 4 0.0700 0.0000 MANDALAY RESOURCES CORPORATION J MND 158 1.3600 1.2700 1.3300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.2000 0.0000 MARATHON GOLD CORPORATION J MOZ 1 1.3200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 1.2700 1.2300 1.2700 -0.0200 Monarch Gold Corporation MQR 610 0.2700 0.2600 0.2650 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.5600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 12.3300 12.3300 12.3300 -2.7300 MARTINREA INTERNATIONAL INC. MRE 11 10.1100 9.9900 10.0200 -0.0800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 19.6400 19.5800 19.5800 -0.9800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.8200 0.0000 METRO INC. MRU 73 53.2500 52.4900 52.8900 +0.1000 MORNEAU SHEPELL INC. MSI 9 33.0000 32.6400 32.6500 +2.2900 MINCO SILVER CORPORATION J MSV 22 0.7900 0.7600 0.7900 +0.0700 Metalla Royalty and Streaming Ltd. MTA 9 1.2300 1.2100 1.2200 +0.0200 MULLEN GROUP LTD. MTL 30 9.6900 9.5600 9.6900 +0.0900 Martello Technologies Group Inc. MTLO 308 0.4550 0.4000 0.4000 -0.0550 MTY FOOD GROUP INC. MTY 2 64.0500 64.0500 64.0500 -0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 3 20.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 485 2.6900 2.5500 2.5500 -0.1500 Mineworx Technologies Ltd. MWX 70 0.0850 0.0850 0.0850 0.0000 METHANEX CORPORATION MX 7 44.2400 44.0200 44.1300 -0.8800 Namaste Technologies Inc. N 4 0.4750 0.0000 NATIONAL BANK OF CANADA NA 124 63.3500 62.7800 62.9500 -0.1900 National Bank of Canada Pr Series 38 NA.PR.C 1 22.3400 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.8200 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1200 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.7900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 0.5400 0.5400 0.5400 0.0000 Nickel Creek Platinum Corp. NCP 440 0.0500 0.0450 0.0450 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 470 1.1000 1.0200 1.0800 -0.0400 NORTHERN DYNASTY MINERALS LTD. J WT B NDM.WT.B 2 0.5300 0.0000 Neo Performance Materials Inc. NEO 4 11.9400 11.5700 11.9400 +0.4000 Neptune Wellness Solutions Inc. NEPT 37 6.6000 6.4000 6.4200 -0.2500 NextSource Materials Inc. NEXT 3 0.0800 0.0000 NFI GROUP INC NFI 63 27.0700 26.7600 27.0000 -0.3000 NOVAGOLD RESOURCES INC. J NG 23 9.2900 9.1000 9.1700 0.0000 NEW GOLD INC. NGD 8335 1.6200 1.4900 1.5300 -0.2000 NervGen Pharma Corp. NGEN 0 1.5600 0.0000 Newmont Goldcorp Corporation NGT 19 52.1300 51.5700 51.6600 -0.3200 Nighthawk Gold Corp. NHK 10 0.5500 0.5500 0.5500 -0.0200 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 1.7000 1.7000 1.7000 -0.1000 Nippon Dragon Resources Inc. NIP 450 0.0250 0.0250 0.0250 +0.0050 Neo Lithium Corp. NLC 0 0.6200 0.0000 NEW MILLENNIUM IRON CORP. J NML 610 0.0650 0.0600 0.0650 -0.0050 NEMASKA LITHIUM INC. NMX 2433 0.2700 0.2650 0.2650 -0.0050 North American Construction Group Ltd. NOA 11 16.2300 16.0400 16.0700 -0.3900 Noront Resources Ltd. NOT 2 0.2350 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.2350 0.0000 NORTHLAND POWER INC. NPI 293 25.7200 25.4800 25.6000 +0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 70 0.6700 0.6500 0.6700 +0.0100 48North Cannabis Corp. NRTH 146 0.9100 0.8700 0.8700 +0.0600 48North Cannabis Corp. Wts. NRTH.WT 4 0.3300 0.0000 Nutrien Ltd. NTR 172 69.7500 69.0500 69.5400 -0.1700 New Pacific Metals Corp. NUAG 1 2.8800 2.8800 2.8800 +0.7500 NUVISTA ENERGY LTD. NVA 887 2.0700 1.9500 2.0100 0.0000 NEOVASC INC. J NVCN 1 3.7300 3.7300 3.7300 -0.0300 Novo Resources Corp. NVO 15 2.4000 2.3900 2.4000 -0.0100 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 14 27.5400 27.4300 27.4500 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 2 30.9300 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 68 11.6900 11.5000 11.5000 -0.2600 NEXGEN ENERGY LTD. J NXE 337 1.7100 1.6600 1.6600 -0.0300 NexOptic Technology Corp. NXO 6 0.4450 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.9900 0.0000 NorZinc Ltd. NZC 70 0.0950 0.0950 0.0950 +0.0100 Obsidian Energy Ltd. OBE 62 1.5300 1.4300 1.5200 +0.0400 Oracle Energy Corp. OEC 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 180 3.9000 3.8000 3.8200 -0.0200 OrganiGram Holdings Inc. OGI 25 7.6100 7.3400 7.4700 -0.0200 Olivut Resources Ltd. OLV 2 0.1000 0.0000 OROSUR MINING INC. OMI 20 0.0900 0.0900 0.0900 +0.0050 ONCOLYTICS BIOTECH INC. ONC 0 1.2400 0.0000 ONEX CORPORATION SV ONEX 11 78.4100 77.7600 78.2200 +0.5600 OPSENS INC. J OPS 4 0.9200 0.0000 OSISKO GOLD ROYALTIES LTD OR 39 16.9400 16.6900 16.7900 +0.1400 Orezone Gold Corporation ORE 10 0.7400 0.7400 0.7400 +0.0100 OROCOBRE LIMITED ORDINARY J ORL 0 2.4900 0.0000 ORVANA MINERALS CORP. J ORV 382 0.3900 0.3500 0.3900 -0.0100 NORBORD INC. OSB 27 28.9600 28.4800 28.6500 -0.3000 OSISKO MINING INC. J OSK 73 3.5700 3.4300 3.4300 -0.1200 OPEN TEXT CORPORATION OTEX 82 50.8600 50.5100 50.7700 -0.2300 PAN AMERICAN SILVER CORP. PAAS 28 22.8900 22.5700 22.5700 -0.3400 Patriot One Technologies Inc. PAT 21 1.8900 1.8900 1.8900 -0.1000 Patriot One Technologies Inc. Wts. PAT.WT 70 0.6900 0.6700 0.6900 +0.0300 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 15 0.4800 0.4800 0.4800 +0.0200 Patriot One Technologies Inc. B Wts. PAT.WT.B 10 0.3500 0.3500 0.3500 -0.0550 Patriot One Technologies Inc. C Wts. PAT.WT.C 115 0.1400 0.1350 0.1350 -0.0250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 92.9100 91.6400 92.5800 -2.8400 PharmaCielo Ltd. PCLO 12 5.8700 5.6800 5.8700 +0.0100 PRECISION DRILLING CORPORATION PD 1252 1.9400 1.8000 1.8100 -0.1000 Invesco Canadian Dividend Index ETF PDC 7 26.9400 26.9400 26.9400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 9 15.6100 14.6800 14.6800 -1.0400 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0931 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 7 30.9600 30.7800 30.7800 -0.1400 People Corporation PEO 23 9.1400 9.0100 9.0500 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 338 3.2700 3.1400 3.2600 +0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8400 0.0000 PREMIER GOLD MINES LIMITED J PG 259 2.4900 2.4000 2.4100 -0.0300 PENGROWTH ENERGY CORPORATION PGF 148 0.3750 0.3700 0.3750 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.4200 0.0000 Pure Gold Mining Inc. PGM 270 0.6800 0.6400 0.6700 +0.0300 Photon Control Inc. PHO 21 0.9200 0.9200 0.9200 +0.0200 Sprott Physical Gold Trust CAD PHYS 20 15.9600 15.8200 15.8700 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 1 13.6200 13.6200 13.6200 +0.2700 PARKLAND FUEL CORPORATION PKI 98 43.5500 43.0000 43.2400 -0.2800 Pinnacle Renewable Energy Inc. PL 2 9.7500 0.0000 PARK LAWN CORPORATION PLC 7 27.6400 27.3900 27.4000 -0.4100 PROMETIC LIFE SCIENCES INC. J PLI 10 14.2000 14.1200 14.1200 -0.7800 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.1500 2.1500 2.1500 +0.1200 PIMCO Monthly Income Fund PMIF 18 20.1100 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.9600 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 1 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 24 0.2250 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 56 0.2300 0.2300 0.2300 -0.0200 CPI CARD GROUP INC. PMTS 1 3.1400 3.1400 3.1400 -0.1200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.0500 0.0000 PINE CLIFF ENERGY LTD. J PNE 258 0.1250 0.1200 0.1200 -0.0050 Kraken Robotics Inc. PNG 2 0.6100 0.0000 POLYMET MINING CORP. J POM 115 0.4850 0.4550 0.4800 0.0000 Painted Pony Energy Ltd. PONY 1099 0.6600 0.6100 0.6500 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 86 6.4200 6.0200 6.3700 +0.2800 POWER CORPORATION OF CANADA SV POW 204 27.3800 27.2300 27.3200 +0.0400 PEMBINA PIPELINE CORPORATION PPL 305 49.2700 48.5800 48.7400 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.3600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0900 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 15 0.7700 0.7600 0.7600 0.0000 Pro Real Estate Investment Trust PRV.UN 8 7.0000 7.0000 7.0000 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 24 50.0400 50.0400 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 18.1600 0.0000 PASON SYSTEMS INC. PSI 54 17.0000 16.4900 16.6000 -0.6400 PRAIRIESKY ROYALTY LTD. PSK 100 16.9000 16.6800 16.8600 +0.1500 Sprott Physical Silver Trust PSLV 1 8.3000 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 5.2100 0.0000 Invesco Tactical Bond ETF PTB 1 18.2800 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.4200 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.8300 1.7700 1.7700 -0.0200 POINTS INTERNATIONAL LTD. J PTS 0 16.8800 0.0000 Pancontinental Resources Corporation PUC 150 0.0350 0.0350 0.0350 0.0000 Pure Global Cannabis Inc. PURE 1 0.1150 0.0000 PRETIUM RESOURCES INC. J PVG 319 17.4400 16.9600 17.0800 +0.0600 POWER FINANCIAL CORPORATION PWF 194 28.0300 27.7900 27.9500 -0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.0200 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 25.9100 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.8500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 24.9700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.6600 0.0000 PAREX RESOURCES INC. J PXT 1090 21.3700 20.9600 21.2400 +0.4100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 18.7000 0.0000 PyroGenesis Canada Inc. PYR 3 0.5600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 1 9.7600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 207 30.8800 29.9400 29.9400 -0.1400 QMX Gold Corporation QMX 12 0.0750 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 365 99.0400 96.4000 98.3600 -2.8200 Questor Technology Inc. QST 0 4.7500 0.0000 Quarterhill Inc. QTRH 72 1.7800 1.7300 1.7600 +0.0500 STINGRAY GROUP INC. SV RAY.A 2 6.7300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 49.5100 48.9500 49.4500 +2.4800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 19.0500 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 92 0.0850 0.0850 0.0850 +0.0150 RICHELIEU HARDWARE LTD. RCH 15 25.7500 25.3400 25.6700 -0.1300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 118 69.1800 68.2500 68.2800 -0.4800 Real Matters Inc. REAL 13 8.9700 8.8500 8.9500 +0.0100 RECIPE UNLIMITED CORPORATION RECP 0 27.6800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 201 26.4100 26.1600 26.2700 -0.0700 REITMAN'S (CANADA) LTD. RET 0 2.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 6.7100 6.6200 6.6600 -0.1200 Redstar Gold Corp. RGC 0 0.0250 0.0000 Reliq Health Technologies RHT 2 0.2450 0.0000 Rio2 Limited RIO 3 0.5200 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 3 18.0200 0.0000 Canopy Rivers Inc. RIV 22 2.5700 2.4000 2.4000 -0.3200 RUBICON MINERALS CORPORATION J RMX 2 0.8000 0.0000 TRANSALTA RENEWABLES INC. RNW 5462 13.4900 13.1300 13.1400 -0.6100 ROYAL NICKEL CORPORATION J RNX 3321 0.5600 0.5400 0.5500 -0.0100 Roots Corporation ROOT 0 3.4000 0.0000 ROXGOLD INC. J ROXG 1041 1.3000 1.2300 1.2600 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 22.6900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 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 Riverside Resources Inc. RRI 3 0.1900 0.0000 ROGERS SUGAR INC. RSI 46 5.3600 5.2800 5.3100 -0.0100 Radient Technologies Inc. RTI 1 0.7600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 28 9.9900 9.9900 9.9900 -0.0300 RUSSEL METALS INC. RUS 81 19.2950 18.7500 18.8000 -1.5500 RESVERLOGIX CORP. J RVX 7 2.8200 2.7200 2.7400 +0.0200 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 1 30.5500 0.0000 CI First Asset MSCI International Low Risk Weighted ETF RWX 0 ROYAL BANK OF CANADA RY 393 101.9100 100.8200 101.0400 -0.7800 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 25.2500 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 'AG' RY.PR.G 0 25.3300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 24.1500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.0000 0.0000 RYU Apparel Inc. RYU 9 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 3235 0.2800 0.2650 0.2750 -0.0050 SAPUTO INC. SAP 71 42.6600 41.8900 42.0600 -0.0350 SABINA GOLD & SILVER CORP. J SBB 49 1.7300 1.6600 1.6700 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 Silver Bear Resources plc SBR 110 0.2500 0.2500 0.2500 +0.0300 SHAWCOR LTD. SCL 20 18.7800 17.6600 18.3700 +1.6300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.1550 0.1550 0.1550 -0.0200 SEABRIDGE GOLD INC. J SEA 7 19.7400 19.1400 19.1500 -0.3600 SECURE ENERGY SERVICES INC. J SES 71 6.5800 6.4900 6.5700 +0.0700 SURGE ENERGY INC. J SGY 663 1.1700 1.1400 1.1400 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 22 489.0200 481.0100 488.5900 +16.5800 SIENNA SENIOR LIVING INC. SIA 71 20.0800 19.8300 19.8500 -0.1200 CI First Asset U.S. TrendLeaders Index ETF SID 1 23.3600 0.0000 SPROTT INC. SII 119 3.8300 3.6700 3.6800 -0.1300 SilverCrest Metals Inc. SIL 18 8.2200 7.9100 8.1300 +0.1500 SAVARIA CORPORATION J SIS 13 11.7700 11.7000 11.7700 +0.1700 STELLA-JONES INC. SJ 184 39.3100 38.7800 39.0900 +0.2600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 217 25.9300 25.7400 25.7600 -0.1500 SUN LIFE FINANCIAL INC. SLF 169 52.9300 52.4800 52.5900 -0.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 22.5800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0500 0.0000 SEMAFO INC. J SMF 691 5.3900 5.0900 5.1100 -0.3200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 97 13.2700 12.9300 12.9700 -0.3200 SNC - LAVALIN GROUP INC. SNC 125 17.7800 17.4500 17.7500 -0.1400 SOPerior Fertilizer Corp. SOP 5 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 6.0150 5.9700 5.9900 +0.0500 SUNOPTA, INC. SOY 80 3.0600 2.6500 2.9700 +0.1300 SUPERIOR PLUS CORP. SPB 14 13.1200 13.0200 13.0900 -0.0500 Silver Predator Corp. SPD 0 0.0800 0.0000 Spark Power Group Inc. SPG 0 2.3000 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 0 1.2500 0.0000 Salazar Resources Limited SRL 1 0.1400 0.0000 SmartCentres REIT Variable Voting SRU.UN 145 32.6500 32.2500 32.2900 +0.0800 SANDSTORM GOLD LTD. SSL 391 8.7800 8.5200 8.6900 -0.0600 Sandspring Resources Ltd. SSP 851 0.2650 0.2600 0.2650 +0.0450 SSR Mining Inc. SSRM 63 22.3800 21.6500 21.6800 -0.6900 STEP Energy Services Ltd. STEP 19 1.5900 1.4600 1.5100 +0.1000 STEPPE GOLD LTD STGO 5 0.9600 0.9600 0.9600 +0.0500 STELCO HOLDINGS INC. STLC 16 13.2000 12.8700 12.9800 -0.2400 STANTEC INC. STN 57 28.8700 26.7800 28.5500 -0.4500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 SUNCOR ENERGY INC. SU 1158 38.1600 37.6700 37.8400 -0.0100 SUGARBUD CRAFT GROWERS CORP SUGR.WT 515 0.0950 0.0950 0.0950 +0.0050 Sun Metals Corp. SUNM 3 0.5300 0.0000 SILVER BULL RESOURCES, INC. J SVB 200 0.1400 0.1400 0.1400 -0.0050 Silver One Resources Inc. SVE 0 0.3050 0.0000 Storagevault Canada Inc. SVI 0 2.8500 0.0000 SILVERCORP METALS INC. J SVM 518 5.0400 4.7400 4.9200 +0.2200 Solarvest BioEnergy Inc. SVS 3 0.1700 0.0000 SIERRA WIRELESS, INC. SW 3 15.7300 15.5900 15.5900 +0.0300 Sarama Resources Ltd. SWA 40 0.0950 0.0950 0.0950 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 STORNOWAY DIAMOND CORPORATION J SWY 1005 0.0300 0.0250 0.0300 +0.0050 SUPREMEX INC. SXP 0 2.7700 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 1 0.1200 0.0000 TELUS CORPORATION T 240 47.7200 47.3700 47.5200 -0.1000 TRANSALTA CORPORATION TA 423 8.5200 8.1100 8.5100 +0.5200 TAG OIL LTD. J TAO 50 0.3500 0.3500 0.3500 -0.0250 Tetra Bio Pharma Inc. TBP 176 0.4100 0.3800 0.3800 +0.0500 Tetra Bio Pharma Inc.Wts TBP.WT 21 0.5000 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 3 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.9000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 15.1200 15.1000 15.1000 -0.0500 TRICON CAPITAL GROUP INC. TCN 74 10.0300 9.9200 9.9200 -0.2000 TRICAN WELL SERVICE LTD. TCW 533 0.8700 0.8500 0.8600 0.0000 TORONTO-DOMINION BANK (THE) TD 813 75.0800 74.3800 74.6500 -0.3300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.0600 19.0600 19.0600 -1.9800 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 26.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 3 19.9200 19.9200 19.9200 -0.1300 TECK RESOURCES LIMITED CL 'B' SV TECK.B 701 23.4300 22.2000 22.2400 -1.4900 TOSCANA ENERGY INCOME CORPORATION J TEI 7 0.0200 0.0000 Tervita Corporation TEV 47 6.6500 6.4900 6.4900 -0.1600 TIMBERCREEK FINANCIAL CORP. TF 33 9.7100 9.6000 9.6500 -0.0700 TFI INTERNATIONAL INC. TFII 51 38.5000 37.8900 38.1000 -0.8400 TD Active Global Enhanced Dividend ETF TGED 0 TRANSGLOBE ENERGY CORPORATION J TGL 5 1.9100 1.8800 1.8800 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 26 3.5000 3.3000 3.3400 -0.0400 TERANGA GOLD CORPORATION J TGZ 520 5.5500 5.3900 5.4000 -0.0800 THERATECHNOLOGIES INC. TH 0 5.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 64.3700 63.2600 63.7400 -1.1000 Tinka Resources Limited TK 70 0.1600 0.1600 0.1600 -0.0050 TASEKO MINES LIMITED TKO 269 0.6000 0.5500 0.5700 0.0000 Troilus Gold Corp. TLG 40 0.8400 0.8100 0.8100 -0.0300 Theralase Technologies Inc. TLT 6 0.2500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.0700 29.0700 29.0700 +0.1900 TITAN MEDICAL INC. TMD 1 2.4600 0.0000 TRILOGY METALS INC. J TMQ 1 2.6300 2.6300 2.6300 +0.0200 TMAC RESOURCES INC. J TMR 7 5.5600 5.3600 5.3700 -0.1100 Tanzanian Gold Corporation TNX 37 1.3600 1.2400 1.3000 -0.0600 TORC OIL & GAS LTD. TOG 295 3.6100 3.4800 3.5500 +0.0300 Torq Resources Inc. TORQ 2 0.6900 0.0000 TSO3 INC. J TOS 30 0.3800 0.3800 0.3800 +0.0050 TOURMALINE OIL CORP. TOU 106 14.0500 13.8600 13.9000 +0.0900 SPIN MASTER CORP. SV TOY 6 41.4100 40.9900 41.1900 -0.3400 TEMPLE HOTELS INC. TPH 7 1.7300 1.7300 1.7300 -0.0400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 141 89.8100 89.0500 89.5800 +0.3600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.6100 2.6100 2.6100 -0.6300 TC ENERGY CORPORATION TRP 362 64.1500 63.4200 63.5300 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.8200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.4300 25.4300 25.4300 -0.0700 TURQUOISE HILL RESOURCES LTD. TRQ 1870 0.6600 0.6000 0.6100 -0.0400 CannTrust Holdings Inc. TRST 1536 4.4700 2.6900 4.2000 +1.2300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4717 11.7900 11.6200 11.7900 -0.0100 TORSTAR CORP. CL 'B' NV TS.B 10 0.8100 0.8100 0.8100 -0.0100 The Stars Group Inc. TSGI 139 21.1600 20.5400 21.1400 +0.5300 Tudor Gold Corp TUD 0 0.8800 0.0000 Teuton Resources Corp. TUO 4 0.1400 0.0000 TREVALI MINING CORPORATION J TV 2561 0.2050 0.1900 0.1950 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 70 1.9600 1.9200 1.9400 +0.0400 Tidewater Midstream and Infrastructure Ltd. TWM 205 1.2300 1.1900 1.2000 -0.0300 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 16.3700 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 19.6600 19.3700 19.4500 +0.0200 TOUCHSTONE EXPLORATION INC. TXP 140 0.2550 0.2500 0.2550 +0.0150 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 12.5000 0.0000 URANIUM PARTICIPATION CORPORATION U 97 4.2000 4.1950 4.1950 -0.0050 UEX CORPORATION J UEX 60 0.1450 0.1400 0.1400 -0.0050 DOMTAR CORPORATION UFS 15 47.3400 46.6900 46.9200 -1.9200 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 42.8100 0.0000 UNI-SELECT INC. UNS 5 11.0300 10.9600 11.0300 -0.1400 URTHECAST CORP. J UR 2 0.1350 0.0000 UR-ENERGY INC. J URE 5 0.7500 0.7500 0.7500 0.0000 AMERICAS SILVER CORPORATION J USA 50 5.1500 4.9300 4.9300 +0.1500 U.S. FINANCIALS INCOME FUND CL 'A' UN USF.UN 0 7.2500 0.0000 U3O8 CORP. J UWE 100 0.1600 0.1600 0.1600 -0.0100 CI 1ST ASSET MORNSTAR US DIV TARGET 50IDX ETF UN UXM 1 14.2200 0.0000 CI 1ST ASSET MORNSTR US DIV TARGET50 ETF UNHG UN UXM.B 0 14.9300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 7 26.4300 0.0000 Vanguard Balanced ETF Portfolio VBAL 2 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 4 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 25.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 1 35.0600 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 4 33.1400 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.3200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 14 33.1400 32.9600 32.9600 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 31.8700 31.8600 31.8700 -0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 39.1200 39.1200 39.1200 -0.1100 Vanguard All-Equity ETF Portfolio VEQT 0 VERMILION ENERGY INC. VET 61 21.1000 20.5200 20.5900 -0.2300 VILLAGE FARMS INTERNATIONAL, INC. VFF 85 17.9200 17.1800 17.9100 +0.8700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 94 68.8200 68.2700 68.5700 -0.4400 Visible Gold Mines Inc. VGD 5 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 3 52.7800 52.7800 52.7800 -0.1300 Vanguard Growth ETF Portfolio VGRO 4 25.7800 0.0000 Valens Groworks Corp. VGW 192 3.8400 3.6400 3.8400 +0.1100 VISTA GOLD CORP. VGZ 21 1.2800 1.2300 1.2700 -0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.3500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 300 7.2000 6.8900 7.1500 +0.4100 Victoria Gold Corp. VIT 43 0.4500 0.4400 0.4500 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 27.1700 0.0000 Vivo Cannabis Inc. VIVO 12 0.4800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 VALEURA ENERGY INC. J VLE 7 2.4100 2.3100 2.4000 +0.1600 Voyageur Minerals Ltd. VM 2 Viemed Healthcare, Inc. VMD 21 9.2500 9.1100 9.2100 -0.8500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 5N PLUS INC. VNP 0 2.1100 0.0000 VALENER INC. VNR 84 25.8800 25.8400 25.8700 -0.0100 VentriPoint Diagnostics Ltd. VPT 2 0.1700 0.0000 VIQ Solutions Inc. VQS 3 0.1250 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 35.1800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 24.0700 24.0700 24.0700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 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 51.8000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 53.6200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 58.0300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 29.1000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 37.8600 0.0000 CI 1ST ASSET MORNINGSTR INT'L VALUE INDX ETF UN VXM 2 23.6100 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 25.6700 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 0 25.4900 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 0 25.7000 0.0000 WASTE CONNECTIONS, INC. WCN 60 122.6800 121.0100 121.1600 -1.1300 WHITECAP RESOURCES INC. J WCP 987 3.9700 3.8700 3.9100 +0.0300 WESDOME GOLD MINES LTD. WDO 24 7.1000 7.0400 7.0500 -0.0900 CANOPY GROWTH CORPORATION J WEED 49 43.2500 42.2400 43.1300 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 705 1.2500 1.2200 1.2200 -0.0200 WELL Health Technologies Corp. WELL 1 1.6500 0.0000 WEST FRASER TIMBER CO. LTD. WFT 49 47.8200 46.0100 46.0600 -2.0800 White Gold Corp. WGO 0 1.2000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 0 13.9100 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 4 30.7200 30.7100 30.7200 -0.0100 WAJAX CORPORATION WJX 3 14.2300 0.0000 West Kirkland Mining Inc. WKM 5 0.0400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 165 0.4300 0.4300 0.4300 -0.0100 WeedMD Inc. WMD 4 1.6700 0.0000 WESTON LTD. GEORGE WN 14 106.4700 105.6500 106.2900 -0.1000 Wheaton Precious Metals Corp. WPM 267 37.2300 35.3500 36.6400 +0.1800 WESTPORT FUEL SYSTEMS INC. WPRT 4 4.2400 4.0300 4.1700 +0.2500 WESTERN ENERGY SERVICES CORP. WRG 0 0.2200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 20 0.9700 0.9200 0.9700 +0.0400 WSP GLOBAL INC. WSP 58 74.6100 73.5000 74.0100 +0.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 21.4900 21.3300 21.4900 -0.4500 The Alkaline Water Company Inc. WTER 1 2.2900 2.2900 2.2900 -0.1600 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 23 18.9600 18.9400 18.9600 +0.0400 TMX GROUP LIMITED X 24 114.4500 112.1000 114.0100 +0.4000 GOLDMONEY INC. XAU 0 2.3900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 26.2900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 50 32.5100 32.4700 32.4700 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.7500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 30 22.0100 22.0000 22.0000 -0.0200 EXACTEARTH LTD. J XCT 2 0.3900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 20.5800 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 24.2800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 3 29.4600 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 846 8.1600 8.0700 8.1200 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 23.4000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 1 20.5700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3400 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 22.7100 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 206 37.4800 37.2200 37.3300 -0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 360 15.9500 15.6600 15.7200 -0.1400 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 20.9700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 48.6300 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 287 26.1100 26.0000 26.0400 -0.0800 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 25.2400 25.1000 25.1900 -1.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 26.9100 26.9100 26.9100 +1.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1916 24.6900 24.5200 24.5900 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 26.0000 0.0000 Auxly Cannabis Group Inc. XLY 1705 1.0000 0.8300 0.8400 -0.1900 Auxly Cannabis Group Inc. Wts. XLY.WT 3 0.0950 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 11 14.6100 14.6100 14.6100 +0.1500 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.1900 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 0 27.0000 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 25.8300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 6 55.8000 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 5 31.0700 31.0700 31.0700 -0.0100 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 43.8800 0.0000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.1600 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 2 21.1000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 61.3900 60.8100 61.3900 -0.3100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 13 19.2000 19.1000 19.1000 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 4 27.7400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 4 19.3300 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 520 32.5100 32.1800 32.3700 -0.1700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 63.7200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.4300 0.0000 TDB SPLIT CORP. CL A XTD 0 4.2900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 47.8400 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 25.0000 24.8500 24.9400 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 50.8300 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 4.8700 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.6000 1.6000 1.6000 +0.0400 YAMANA GOLD INC. YRI 3585 4.7300 4.5400 4.5800 -0.1100 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 0 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 4 16.2400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 2 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 16.7800 16.7800 16.7800 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 2 22.2400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 14.2800 14.2800 14.2800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 16.7800 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 4 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 16.7300 16.7100 16.7100 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 1 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 219 28.0700 27.8400 27.9100 -0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 Zenabis Global Inc. ZENA 6 1.4400 1.4200 1.4400 -0.0200 Zenabis Global Inc. Wts. ZENA.WT 2 0.4500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 40.7500 40.6900 40.6900 +0.2900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 19.5300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.7000 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 Zephyr Minerals Ltd. ZFR 1 0.2900 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 58.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6500 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 BMO Equal Weight US Health Care Index ETF ZHU 2 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 29.0700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 47 64.6600 63.5100 63.5100 +0.2800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 33.8100 33.7400 33.7800 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.8000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 1 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.1700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 37.6600 37.4800 37.4800 +0.1100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.5400 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 38.8000 38.8000 38.8000 -1.2400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.5500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 421 9.5500 9.5000 9.5200 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.4300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 19.2562 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 57.3500 56.6000 56.9000 +0.8100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 23.4000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 50.3400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 20 42.5700 42.4700 42.4700 -0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 51.0100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 52.3900 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 0 42.7500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 18.7100 18.7000 18.7100 +0.0200 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.0200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.8500 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.4200 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 Europe High Dividend Covered Call ETF ZWP 0 17.2000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 13.5200 13.5200 13.5200 +0.1700 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 Zymeworks Inc. ZYME 3 32.1300 31.9500 31.9500 +0.5800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1016 20.5300 18.5000 19.9100 +2.1600 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 49,518 Total Volume: 16,291,287 Total Value: $189,949,199 Advanced: 220 Declined: 349 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.