Pure Trading Daily Market Summary September 05 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 3 0.3200 0.0000 ADVANTAGE OIL & GAS LTD. AAV 412 1.8400 1.7200 1.7800 +0.0600 Azincourt Energy Corp. AAZ 8 0.0350 0.0000 Abraplata Resource Corp. ABRA 2 0.0650 0.0000 BARRICK GOLD CORPORATION ABX 7117 25.7800 23.9700 24.3600 -1.9400 AIR CANADA VOTING AND VARIABLE VOTING AC 292 44.8000 43.5100 44.0900 +0.5500 Aurora Cannabis Inc. ACB 620 7.7500 7.4100 7.7500 +0.3600 Seven Aces Limited ACES 6 0.8000 0.0000 AltaGas Canada Inc. ACI 2 25.0100 25.0100 25.0100 -0.4800 ATCO LTD. CL 'I' NV ACO.X 11 47.4400 47.2000 47.2200 -0.2000 AUTOCANADA INC. ACQ 0 8.1400 0.0000 Acasti Pharma Inc. ACST 72 2.7200 2.6000 2.7200 +0.0800 ALARIS ROYALTY CORP. AD 26 19.7700 19.5900 19.6500 +0.1100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 13.8900 0.0000 Adamera Minerals Corp. ADZ 2 0.0300 0.0000 AGNICO EAGLE MINES LIMITED AEM 477 83.7200 80.2200 81.1500 -3.7300 AETERNA ZENTARIS INC. AEZS 2 2.5200 2.5200 2.5200 -0.2100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 42.0000 41.4900 41.4900 +0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 5.7100 5.6300 5.6800 +0.0600 African Gold Group, Inc. AGG 5 0.4150 0.4150 0.4150 -0.0750 ALAMOS GOLD INC. J AGI 748 9.4100 9.0800 9.1500 -0.4400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 13.6700 0.0000 ALTUS GROUP LIMITED AIF 36 38.8000 38.4200 38.5800 -0.1200 Almonty Industries Inc. AII 51 0.7300 0.7300 0.7300 -0.0200 AIMIA INC. AIM 22 3.1900 3.1300 3.1900 +0.0300 AGJUNCTION INC. AJX 10 0.5300 0.5300 0.5300 +0.0400 ASANKO GOLD INC. J AKG 80 1.3100 1.2500 1.2700 -0.0900 ALTAGAS LTD. ALA 370 18.5600 18.4200 18.5000 -0.0300 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 0 22.5800 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 12.2000 0.0000 Aleafia Health Inc. ALEF 22 1.0450 1.0200 1.0450 +0.0150 Algold Resources Ltd. ALG 1 0.1650 0.0000 Alio Gold Inc. ALO 25 0.9600 0.9300 0.9300 -0.0600 Altus Strategies PLC ALTS 5 0.0550 0.0000 Alithya Group Inc ALYA 2 3.7000 3.7000 3.7000 0.0000 American Creek Resources Ltd. AMK 5 0.0950 0.0000 ALMADEN MINERALS LTD. AMM 155 0.9400 0.8400 0.9000 -0.0800 ANACONDA MINING INC. J ANX 85 0.2650 0.2450 0.2600 -0.0050 AFRICA OIL CORP. J AOI 4 1.1800 1.1700 1.1800 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 52.9900 52.5500 52.6700 -0.4300 APHRIA INC. J APHA 173 9.0900 8.8500 9.0800 +0.1300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 10.4200 0.0000 APTOSE BIOSCIENCES INC. APS 4 3.1300 3.1100 3.1300 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 837 17.6900 17.4600 17.6000 -0.0700 ARGONAUT GOLD INC. J AR 199 2.4600 2.3800 2.4100 -0.1400 AECON GROUP INC. ARE 25 18.8200 18.6500 18.7000 +0.2900 ARC RESOURCES LTD. ARX 435 5.9500 5.8300 5.9100 +0.0600 Avino Silver & Gold Mines Ltd. ASM 155 0.8700 0.8500 0.8700 -0.0300 AVESORO RESOURCES INC. J ASO 1 1.5000 0.0000 ALACER GOLD CORP. J ASR 228 5.8000 5.4700 5.4800 -0.4500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 28 18.6300 18.2600 18.5400 +0.6300 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 1 79.2800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 280 84.1000 82.0200 83.2600 +0.9500 Antibe Therapeutics Inc. ATE 2 0.4050 0.0000 ATHABASCA OIL CORPORATION J ATH 933 0.6200 0.6100 0.6100 +0.0200 ATLANTIC POWER CORPORATION ATP 26 3.1900 3.1200 3.1300 +0.0700 ARITZIA INC. SV ATZ 35 17.1400 16.9400 17.1000 +0.1900 AURYN RESOURCES INC. J AUG 28 1.7100 1.6400 1.7100 +0.0500 GOLDEN MINERALS COMPANY J AUMN 60 0.3550 0.3400 0.3550 -0.0150 Aurcana Corporation AUN 6 0.2550 0.0000 Avicanna Inc. AVCN 0 4.6000 0.0000 Avricore Health Inc AVCR 0 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 650 0.0500 0.0450 0.0500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 40.2700 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 20.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 12.6200 12.5700 12.5900 +0.0300 Alexco Resources Corp. AXU 62 3.4800 3.1800 3.2600 -0.4100 BADGER DAYLIGHTING LTD. BAD 59 41.0300 40.2500 40.3800 -0.1300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 300 70.5500 69.5200 70.2800 +0.9300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 17.7000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 16.2700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 15.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.6600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 2 25.0000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 23.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.1000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 14.1000 0.0000 BALMORAL RESOURCES LTD. J BAR 265 0.2350 0.2200 0.2250 -0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 1 BLACKBERRY LIMITED BB 1182 9.6600 9.2500 9.6400 +0.5100 BOMBARDIER INC. CL 'A' MV BBD.A 0 1.7400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 6944 1.8600 1.7900 1.8100 +0.0200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 48.0000 46.3000 47.9400 +1.5600 COTT CORPORATION BCB 57 17.2200 16.7600 17.1000 +0.3900 BCE INC. BCE 413 63.5200 62.9900 63.3000 +0.1000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 14.5500 14.5500 14.5500 -0.0500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 12.6000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 14.0900 0.0000 BIRD CONSTRUCTION INC. BDT 9 5.6000 5.4300 5.6000 +0.2300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 44.4400 44.0100 44.0100 -0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 49.9200 49.6400 49.7100 -0.2600 Beauce Gold Fields Inc. BGF 4 Barkerville Gold Mines Ltd. BGM 0 0.4100 0.0000 Bausch Health Companies Inc. BHC 12 28.9200 28.2700 28.7700 +0.5500 Bayhorse Silver Inc. BHS 4 0.0950 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.6300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 22.3300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 155 63.5100 62.5000 63.3900 +0.8900 BIRCHCLIFF ENERGY LTD. BIR 845 2.0800 1.9000 2.0400 +0.1700 Bitfarms Ltd. BITF 2 1.3900 1.3900 1.3900 +0.0500 BLACK IRON INC. J BKI 175 0.0850 0.0800 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 BNK PETROLEUM INC. J BKX 25 0.1900 0.1900 0.1900 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 125 6.2000 5.9800 5.9800 -0.1400 BELLUS HEALTH INC. BLU 7 9.8700 9.7700 9.8300 +0.4500 BORALEX INC. CL 'A' BLX 230 21.7100 21.4800 21.5000 -0.2100 BANK OF MONTREAL BMO 304 92.8500 90.7600 91.7000 +1.5200 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 38 BMO.PR.B 0 24.8000 0.0000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.1500 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 19.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.1500 0.0000 BONAVISTA ENERGY CORPORATION BNP 380 0.5900 0.5500 0.5800 -0.0100 BANK OF NOVA SCOTIA (THE) BNS 645 71.7400 71.2900 71.5800 +0.5600 BANK OF NOVA SCOTIA (THE) FLTG PR SERIES 31 BNS.PR.D 0 24.4300 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 0 19.1900 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.2100 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 15.7700 15.7700 15.7700 +0.3800 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.7700 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.9500 20.9500 20.9500 +0.7700 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.5900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 19 15.0800 15.0100 15.0800 +0.5800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 96 25.6100 25.1000 25.6100 +0.5300 Blackrock Gold Corp. BRC 1 0.1500 0.0000 BELO SUN MINING CORP. J BSX 1185 0.5200 0.4900 0.5100 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 4.6800 4.6700 4.6800 0.0000 BAYTEX ENERGY CORP. BTE 4752 1.7800 1.7000 1.7500 +0.0500 B2GOLD CORP. J BTO 4892 4.7500 4.5400 4.6000 -0.2500 BTU Metals Corp. BTU 20 0.1550 0.1550 0.1550 -0.0250 BURCON NUTRASCIENCE CORPORATION J BU 12 1.5400 1.4900 1.5400 +0.2400 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 Grande West Transportation Group Inc. BUS 1 0.4000 0.0000 BELLATRIX EXPLORATION LTD. BXE 3 0.4800 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.3900 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 14 186.0600 183.8300 184.3200 +3.0900 CAE INC. CAE 143 34.1900 33.7100 33.7900 +0.1300 CALEDONIA MINING CORPORATION PLC CAL 24 9.5000 9.5000 9.5000 +1.8000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 53.7900 53.4300 53.7100 -0.2900 CASCADES INC. CAS 31 11.6800 11.4300 11.5600 +0.1200 Cache Exploration Inc. CAY 5 0.0400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 19.0300 19.0300 19.0300 -0.1000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 18.6900 18.6900 18.6900 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 26 105.1300 104.4200 104.4200 -0.6700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 90 57.3600 56.9100 57.0400 -0.5500 CAMECO CORPORATION CCO 594 12.1400 11.7100 11.9200 +0.2100 CANADIAN CRUDE OIL INDEX ETF CL 'A' UN CCX 1 10.8100 10.8100 10.8100 +0.0100 Ceridian HCM Holding Inc. CDAY 4 73.1000 71.3400 73.0700 -4.3900 Candente Gold Corp. CDG 5 0.0150 0.0000 CORRIDOR RESOURCES INC. CDH 20 0.6300 0.6300 0.6300 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 26.5600 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.4000 2.4000 2.4000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 62 19.9900 19.7100 19.9100 -0.5700 CATHEDRAL ENERGY SERVICES LTD. CET 34 0.3000 0.2950 0.3000 0.0000 CES Energy Solutions Corp. CEU 111 2.0000 1.9400 1.9500 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 12.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 11 5.1400 5.0900 5.1200 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 15.0400 0.0000 CANFOR CORPORATION CFP 7 15.2300 15.1500 15.2000 -0.0300 CALFRAC WELL SERVICES LTD. CFW 83 1.7100 1.5900 1.6400 +0.0800 CANFOR PULP PRODUCTS INC. CFX 26 8.8900 8.6700 8.7600 -0.1100 CENTERRA GOLD INC. CG 362 12.2800 11.3800 11.3800 -1.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 57 1.4400 1.3900 1.4000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.0200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.7700 0.0000 COGECO INC. SV CGO 0 93.5800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 80 0.1450 0.1450 0.1450 -0.0050 CINEPLEX INC. CGX 31 26.1800 25.7200 26.1100 +0.7000 CALIAN GROUP LTD. CGY 0 33.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 10.9300 10.8100 10.9100 +0.2400 CENTRIC HEALTH CORPORATION J CHH 185 0.1200 0.1200 0.1200 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 443 14.3100 14.0400 14.1000 -0.0800 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 185 7.4900 7.3700 7.3800 +0.0400 CHESSWOOD GROUP LIMITED CHW 0 9.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 152 2.0300 1.9400 2.0200 +0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 89.4900 88.5400 88.5400 +0.7200 CI FINANCIAL CORP. CIX 189 19.2100 18.7500 19.1400 +0.4200 CARDINAL ENERGY LTD. J CJ 431 2.3700 2.2800 2.3000 +0.0100 Quebec Precious Metals Corporation CJC 0 0.3500 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 144 5.4700 5.2900 5.3900 +0.2000 CARGOJET INC. CJT 2 102.1900 102.1900 102.1900 +1.4200 CHINOOK ENERGY INC. CKE 10 0.0500 0.0500 0.0500 -0.0100 Chesapeake Gold Corp. CKG 0 4.0000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 18.0400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 18.7800 0.0000 ALCANNA INC CLIQ 53 5.5100 5.3000 5.4800 -0.0300 CELESTICA INC. SV CLS 21 9.1900 8.9300 9.1900 +0.4700 CANADIAN IMPERIAL BANK OF COMMERCE CM 303 103.5700 102.7200 103.2600 +1.3100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 3 16.7300 16.7300 16.7300 +0.2600 CIBC Cl. A Pr. Series 45 CM.PR.R 0 20.5600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 17.6000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.6900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 356 0.6750 0.6750 0.6750 +0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0300 50.0300 50.0300 +0.0200 CANACOL ENERGY LTD. J CNE 2 4.8000 4.8000 4.8000 -0.0100 CONTINENTAL GOLD INC. J CNL 107 4.1300 3.9900 4.0100 -0.2800 CANADIAN NATURAL RESOURCES LIMITED CNQ 1278 32.5400 31.7300 32.1700 +0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 243 124.2100 122.2100 123.9700 +2.8000 CORO MINING CORP. J COP 220 0.0900 0.0850 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 26 321.3500 316.6600 320.9600 +6.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 516 11.8800 11.8100 11.8400 +0.1200 CRESCENT POINT ENERGY CORP. CPG 3841 4.8900 4.6700 4.8300 +0.1500 CAPITAL POWER CORPORATION CPX 10 31.0900 30.9000 30.9000 -0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.5000 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 2 25.1500 0.0000 CEQUENCE ENERGY LTD. CQE 68 0.2500 0.2400 0.2400 -0.0100 CREW ENERGY INC. CR 917 0.6200 0.6000 0.6200 +0.0300 Critical Elements Lithium Corporation CRE 13 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 7 3.9000 3.8500 3.8600 +0.0100 Cronos Group Inc. CRON 18 15.4800 14.8000 15.4800 +0.8600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 15.9400 15.7900 15.8700 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 14.8800 14.6700 14.7400 -0.0600 CAPSTONE MINING CORP. J CS 325 0.5400 0.5100 0.5400 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 286 15.0000 14.8500 14.9600 +0.0400 CryptoStar Corp. CSTR 4 0.0650 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1314.5500 1314.5500 1314.5500 +20.8500 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 137.1500 136.3800 136.3800 +1.7300 CHATEAU INC. (LE) CL 'B' VOTING SHARES CTU 1 0.0350 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 38.8100 38.5900 38.7200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 22.8900 22.8900 22.8900 +0.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 39.9500 0.0000 CubicFarm Systems Corp. CUB 0 0.8200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 224 12.5100 12.4600 12.4900 -0.0100 Compass Gold Corporation CVB 15 0.3800 0.3800 0.3800 +0.1350 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.0100 0.0000 CENOVUS ENERGY INC. CVE 1675 12.1000 11.6400 12.1000 +0.5700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Canalaska Uranium Ltd. CVV 0 0.2450 0.0000 CANADIAN WESTERN BANK CWB 198 33.2800 32.7700 33.0100 +0.6200 Charlotte's Web Holdings, Inc. CWEB 278 23.2800 22.7000 23.1100 +0.3400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 53 4.4700 4.4500 4.4600 +0.0700 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 55.5500 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Calyx Ventures Inc. CYX 1 0.0250 0.0000 CruzSur Energy Corp. CZR 0 0.4200 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 182 27.8100 27.5300 27.6000 -0.1200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 5 0.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 19.4300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 0.9900 0.9900 0.9900 -0.2900 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 21 19.6400 19.6300 19.6300 -0.0500 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.7500 0.0000 DELPHI ENERGY CORP. DEE 454 0.1050 0.0950 0.0950 +0.0050 ALMADEX MINERALS LTD DEX 4 0.3100 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 2 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 2 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 297 23.8100 22.6900 22.7200 -2.1200 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 1 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 27.7000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 4.9000 4.8400 4.9000 +0.1200 Star Diamond Corporation DIAM 221 0.2150 0.2150 0.2150 +0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 8.8900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 151 12.7900 12.6900 12.7000 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 1 2.7800 2.7800 2.7800 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 30 15.9100 15.9100 15.9100 +0.8000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 13.4300 13.3800 13.4300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 0 10.1400 0.0000 DMG Blockchain Solutions Inc. DMGI 11 0.1300 0.1300 0.1300 -0.0550 DENISON MINES CORP. DML 690 0.6000 0.5800 0.5900 0.0000 DELTA 9 CANNABIS INC DN 3 0.9700 0.0000 DYNACOR GOLD MINES INC. J DNG 1 1.9400 0.0000 DOLLARAMA INC. DOL 198 51.3000 50.7600 50.9600 +0.2400 BRP INC. SV DOO 20 49.0300 48.4000 49.0200 +1.8700 DUNDEE PRECIOUS METALS INC. DPM 163 5.4500 5.3000 5.3500 -0.2500 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 178 7.2800 6.7100 7.1700 +0.4800 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 7.4500 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 135 14.6800 14.5700 14.5900 +0.0100 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 8.5000 8.4700 8.4800 +0.2200 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 5.9100 5.9100 5.9100 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 21 52.8800 50.7000 51.7400 +3.7500 Discovery Metals Corp. DSV 9 0.6400 0.6400 0.6400 -0.0100 Dynamic iShares Active Tactical Bond ETF DXB 0 19.5500 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 33.8400 0.0000 DYNAMIC ISHARES ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 5 17.1600 0.0000 DYNAMIC ISHARES ACTIVE U.S. DIVIDEND ETF UN DXU 0 33.3400 0.0000 Dynamic iShares Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 Dynamic iShares Active U.S. Mid-Cap ETF DXZ 0 DynaCERT Inc. DYA 1 0.4700 0.0000 ENTERPRISE GROUP, INC. E 203 0.1700 0.1700 0.1700 -0.0050 East Africa Metals Inc. EAM 0 0.2050 0.0000 ENCANA CORPORATION ECA 6065 6.1300 5.8800 6.0700 +0.2000 ECN CAPITAL CORP. ECN 115 4.7500 4.6200 4.7500 +0.1400 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 1 20.3000 0.0000 ENDEAVOUR SILVER CORP. J EDR 1055 3.9200 3.6300 3.6800 -0.3100 SPECTRAL MEDICAL INC. EDT 3 0.3800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 174 26.1500 25.4300 25.4800 -1.4400 ELECTROVAYA INC. EFL 404 0.2300 0.2050 0.2150 +0.0350 ELEMENT FLEET MANAGEMENT CORP. EFN 572 10.7100 10.5900 10.6800 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 21.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 21.3600 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 20.2900 0.0000 ENERGY FUELS INC. J EFR 9 2.5100 2.4600 2.4600 -0.0100 ENERFLEX LTD. EFX 25 13.0500 12.4300 12.6400 +0.2700 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 4 37.6700 37.5800 37.5800 -0.0100 CANOE EIT INCOME FUND UNITS EIT.UN 104 10.3500 10.2300 10.3100 +0.1100 ELDORADO GOLD ELD 1273 13.1200 12.6700 12.8600 -0.3500 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.3200 0.3200 0.3200 -0.0250 EMERA INCORPORATED EMA 358 58.0200 56.8900 57.1300 -0.9000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 17.8500 17.8500 17.8500 +0.6000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 16.1400 0.0000 Emerald Health Therapeutics, Inc. EMH 18 1.8400 1.7900 1.8400 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 37.3100 37.0200 37.2100 0.0000 EMX Royalty Corporation EMX 2 1.8400 1.7600 1.7600 -0.0400 ENBRIDGE INC. ENB 1425 45.3300 44.8200 45.0700 +0.5600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 13.7600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 14.7200 14.7200 14.7200 +1.0400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8000 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 25.0500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5300 22.4600 22.5300 +0.1300 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 16.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 23.7500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.0500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 11 16.6800 16.6400 16.6400 +0.3400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 14.9700 14.9700 14.9700 +0.2800 ENGHOUSE SYSTEMS LIMITED ENGH 7 39.5400 38.1600 39.5100 +1.8100 E Split Corp. A ENS 7 12.6700 12.6700 12.6700 0.0000 ENTREC CORPORATION ENT 40 0.0900 0.0900 0.0900 -0.0150 EnWave Corporation ENW 0 2.2500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 11 2.5700 2.5100 2.5100 +0.0700 Encanto Potash Corp. EPO 3 0.1050 0.0000 EQUITABLE GROUP INC. EQB 3 102.5000 100.8900 100.8900 +2.9100 Invesco S&P 500 Equal Weight Index ETF EQL 0 19.1300 0.0000 Equinox Gold Corp. EQX 4 7.9000 7.7000 7.7000 -0.2900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.2350 0.2300 0.2350 0.0000 ENERPLUS CORPORATION ERF 378 9.2800 9.0700 9.1200 +0.1600 ERO COPPER CORP ERO 4 21.6000 21.2600 21.6000 +1.2200 ENSIGN ENERGY SERVICES INC. ESI 295 3.3400 3.1500 3.2700 +0.2000 UMG Media Ltd. ESPT 0 0.2050 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Eve & Co Incorporated EVE 3 0.3150 0.0000 EXTENDICARE INC. EXE 29 8.3200 8.2600 8.3200 +0.1300 EXCELLON RESOURCES INC. J EXN 123 1.1800 1.1100 1.1100 -0.1100 Fiore Gold Ltd. F 5 0.4650 0.4650 0.4650 -0.0050 Fire & Flower Holdings Corp. FAF 0 1.3100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 1 3.4500 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 13.6200 13.6200 13.6200 -0.0500 Firm Capital Mtge Inv Corp FC.DB.I 40 100.0000 100.0000 100.0000 -1.0000 Firm Capital Mortgage Inv Corp. 5.5% 31JAN26 FC.DB.J 80 100.0000 100.0000 100.0000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 16 25.6600 25.6000 25.6000 +0.0800 Fidelity International High Dividend Index ETF FCID 3 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 97 22.4800 22.2400 22.2800 -0.1200 FISSION URANIUM CORP. J FCU 160 0.3750 0.3650 0.3700 -0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 24.7500 0.0000 Frontera Energy Corporation FEC 32 13.2000 13.0200 13.0200 +0.0800 First Mining Gold Corp. FF 2621 0.2900 0.2850 0.2850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 599.1800 589.6700 589.6700 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.8000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 1 11.6800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 46 10.9200 10.9200 10.9200 -0.0900 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 27.8200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.7400 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 90 11.2300 11.2200 11.2200 -0.1200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.5000 0.0000 The Supreme Cannabis Company, Inc. FIRE 20 1.3700 1.3600 1.3700 +0.0100 Franklin Liberty Core Plus Bond ETF FLCP 1 Franklin LibertyQT Emerging Markets Index ETF FLEM 0 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 21.0300 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 0 11.3000 0.0000 Purpose Floating Rate Income Fund A FLOT 1 8.7600 0.0000 Drone Delivery Canada Corp. FLT 0 1.0500 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 22.0800 0.0000 The Flowr Corporation FLWR 0 2.8500 0.0000 FIRST QUANTUM MINERALS LTD. J FM 502 9.3700 9.0800 9.3000 +0.6000 Focus Graphite Inc. FMS 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 125 131.9400 129.4000 129.9600 -3.5200 Goodfood Market Corp FOOD 2 2.6200 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 Falco Resources Ltd. FPC 3 0.2250 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 22.2200 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 2 23.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1048 14.6200 13.3900 13.5900 -1.3700 FRESHII INC. CLASS 'A' SV FRII 0 2.2600 0.0000 FREEHOLD ROYALTIES LTD. FRU 85 7.5300 7.3900 7.4000 0.0000 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9400 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 137.8900 137.8900 137.8900 -1.2000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 172 10.1700 9.9600 10.0900 +0.1300 FORTUNE MINERALS LIMITED J FT 170 0.0800 0.0750 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 92 6.2300 6.1500 6.1600 +0.2000 FORTIS INC. FTS 293 56.1900 55.6400 55.6400 -0.4400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.6400 0.0000 FINNING INTERNATIONAL INC. FTT 348 22.9000 22.2200 22.6800 +0.6800 Fission 3.0 Corp. FUU 90 0.0700 0.0700 0.0700 -0.0250 First Vanadium Corp. FVAN 16 0.3050 0.3050 0.3050 -0.0450 FORTUNA SILVER MINES INC. FVI 942 5.3400 5.0000 5.0200 -0.6000 FREEGOLD VENTURES LIMITED J FVL 150 0.0850 0.0850 0.0850 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 6 14.6100 14.6000 14.6000 +0.2800 Gaia Grow Corp. GAIA 7000 0.0800 0.0800 0.0800 0.0000 Great Bear Resources Ltd. GBR 1 8.6300 0.0000 GREAT CANADIAN GAMING CORPORATION GC 0 40.2200 0.0000 COLABOR GROUP INC. GCL 130 0.7800 0.7600 0.7800 -0.0100 GRAN COLOMBIA GOLD CORP. J GCM 76 5.4600 5.2000 5.2000 -0.4000 Gran Colombia Gold Corp. Wts. GCM.WT.B 1 3.5500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 28.2300 0.0000 Goldstar Minerals Inc. GDM 3 0.0250 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 GIBSON ENERGY INC. GEI 159 23.5200 23.3500 23.5000 +0.0900 Invictus MD Strategies Corp. GENE 2 0.3400 0.0000 Galane Gold Ltd. GG 14 0.0650 0.0650 0.0650 -0.0100 GOLDGROUP MINING INC. J GGA 68 0.0450 0.0450 0.0450 +0.0050 GOGOLD RESOURCES INC. J GGD 407 0.7400 0.6900 0.7400 -0.0400 CGI Inc. GIB.A 146 106.5200 105.5200 105.5700 +1.0500 GILDAN ACTIVEWEAR INC. GIL 78 49.9300 49.5300 49.5600 +0.3300 GMV Minerals Inc. GMV 1 0.2300 0.0000 Golden Goliath Resources Ltd. GNG 50 0.0700 0.0700 0.0700 -0.0050 Goldmining Inc. GOLD 13 1.3200 1.3200 1.3200 -0.0600 Good Life Networks Inc. GOOD 5 0.1850 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 93 52.7200 51.2500 52.2800 +2.1300 Goliath Resources Limited GOT 300 0.1050 0.1000 0.1000 +0.0100 Goldplay Exploration Ltd. GPLY 4 0.2050 0.0000 Great Panther Mining Limited GPR 52 1.0800 1.0500 1.0500 -0.0600 GOLDEN QUEEN MINING CONSOL. LTD. GQM.H 20 0.2850 0.2850 0.2850 -0.0100 CO2 Gro Inc. GROW 3 0.4300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 65.2800 64.4800 64.4800 -0.3200 GOLDEN STAR RESOURCES LTD. GSC 24 4.2800 4.0800 4.2800 +0.0900 Gatekeeper Systems Inc. GSI 10 0.1300 0.1300 0.1300 -0.0100 Gold Standard Ventures Corp. GSV 80 1.3500 1.3400 1.3400 -0.0300 GOEASY LTD. GSY 10 54.8500 54.2600 54.6600 +0.5200 GRAN TIERRA ENERGY INC. J GTE 602 1.8500 1.8000 1.8000 +0.0300 Gatling Exploration Inc. GTR 5 0.4500 0.0000 GT Gold Corp. GTT 10 1.0200 1.0100 1.0100 -0.1700 KNIGHT THERAPEUTICS INC. GUD 163 7.8000 7.5900 7.7900 +0.2200 GUYANA GOLDFIELDS INC. J GUY 4 1.1500 1.1400 1.1500 -0.0500 GREAT-WEST LIFECO INC. GWO 248 28.8100 28.5100 28.7800 +0.5000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9800 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 20.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 25.5600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 23.7500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 22.3600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 23.9100 23.9100 23.9100 -0.3600 GEAR ENERGY LTD. GXE 635 0.4800 0.4600 0.4800 +0.0200 GRANITE OIL CORP. J GXO 61 0.6000 0.6000 0.6000 +0.0200 Goldsource Mines Inc. GXS 3 0.0850 0.0000 HYDRO ONE LIMITED H 469 24.7800 24.6600 24.7200 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 11.0700 11.0700 11.0700 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 21.6000 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.3100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 17.0200 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 20.2000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF CL A UN HBB 1 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 17 10.1200 10.0600 10.0900 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 9.6100 0.0000 HUDBAY MINERALS INC. HBM 607 4.6300 4.4600 4.6100 +0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF A UN HBU 0 10.3100 0.0000 Hamilton Cdn Bk Variable-Weight ETF HCB 0 HOME CAPITAL GROUP INC. 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J HNL 53 1.0800 1.0200 1.0500 +0.0200 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 110 10.6100 10.1800 10.6000 0.0000 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 1056 5.0600 4.7900 5.0200 +0.0100 HORIZONS CDN MIDSTREAM OIL & GAS IDX ETF A UN HOG 0 9.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 14.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 6.7700 6.7300 6.7300 -0.0400 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 488 6.0600 5.7800 5.7800 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 0 4.4900 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 353 7.7300 7.6900 7.6900 +0.0700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF CL A UN HQD 17 5.1200 5.0600 5.0800 -0.3700 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 8 72.1700 72.1700 72.1700 +3.6100 H&R REIT HR.UN 378 22.6900 22.5500 22.5700 -0.2200 Harvest Global Resource Leaders ETF HRES 2 14.4500 0.0000 HARTE GOLD CORP. J HRT 875 0.3250 0.3050 0.3150 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 6 12.9500 12.9500 12.9500 -0.3700 HUSKY ENERGY INC. HSE 464 9.0400 8.9300 8.9900 +0.1200 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 17.7800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 1 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 3 2.3700 2.3500 2.3500 -0.1100 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 228 59.3800 58.7200 59.1900 +1.4900 HORIZONS US 7-10 YR TREASURY BOND ETF CL A UN HTB 0 51.3100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A UN HTH 31 52.4800 52.4700 52.4800 -0.1200 HORIZONS GOLD ETF CL 'A' UN HUG 0 13.3900 0.0000 Hut 8 Mining Corp. HUT 0 2.4200 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.8800 0.0000 HORIZONS SILVER ETF CL 'A' UN HUZ 1 7.9100 0.0000 Harvest One Cannabis Inc. HVT 1 0.5400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 885 4.9100 4.8400 4.8400 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 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 3 75.0000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 152 36.4500 36.2700 36.3700 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 24 40.1200 39.9600 39.9600 +0.7000 HORIZONTE MINERALS PLC. ORDINARY J HZM 7 0.0700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A UN HZU 2 16.1100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.5200 0.0000 iA Financial Corporation IAG 14 56.7500 56.0000 56.6800 +1.1300 Interbit Ltd. IBIT 3 0.5000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 10.2600 0.0000 INTACT FINANCIAL CORPORATION IFC 38 129.9400 129.2400 129.4600 -0.0500 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 23.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 INTERFOR CORPORATION IFP 24 13.0000 12.8400 13.0000 0.0000 IGM FINANCIAL INC. IGM 5 37.0700 36.8400 37.0700 +0.9200 IntelGenx Technologies Corp. IGX 2 0.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 122 16.0800 15.9500 16.0000 -0.1200 IAMGOLD CORPORATION IMG 2252 5.0600 4.8200 4.8900 -0.2900 iMining Blockchain and Cryptocurrency Inc. IMIN 3 0.1000 0.0000 IMPERIAL OIL LTD. IMO 89 33.6200 33.0500 33.3400 +0.4900 IMV Inc IMV 5 3.5400 3.5400 3.5400 -0.1000 InMed Pharmaceuticals Inc. IN 125 0.3700 0.3450 0.3450 -0.0400 INNERGEX RENEWABLE ENERGY INC. INE 49 15.5500 15.2400 15.4600 +0.2400 INTERLAPSE TECHNOLOGIES CORP. INLA 3 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 10.0500 0.0000 Assure Holdings Corp. IOM 0 2.1000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 220 0.2850 0.2700 0.2800 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 4.9100 4.9000 4.9000 +0.2200 INTER PIPELINE LTD. IPL 695 25.2500 24.8900 25.1800 +0.4200 INPLAY OIL CORP. J IPO 5 0.6500 0.6500 0.6500 +0.0400 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 ALDERON IRON ORE CORP. J IRON 6 0.2100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7400 0.7400 0.7400 -0.0200 INTERTAPE POLYMER GROUP INC. ITP 19 18.3100 18.0200 18.0200 +0.1200 IVANHOE MINES LTD. CL 'A' J IVN 387 3.7100 3.6400 3.6900 +0.1000 International Zeolite Corp. IZ 4 0.0800 0.0000 JAGUAR MINING INC. J JAG 75 0.2400 0.2350 0.2400 -0.0050 JUST ENERGY GROUP INC. JE 68 1.6700 1.5000 1.6700 +0.2200 Canada Jetlines Ltd. JET 4 0.3100 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 JOURNEY ENERGY INC. JOY 0 2.5000 0.0000 James E. Wagner Cultivation Corp. JWCA 1 1.0400 0.0000 Jamieson Wellness Inc. JWEL 6 24.4200 24.3500 24.3500 -0.2200 KINROSS GOLD CORPORATION K 7275 6.8900 6.5800 6.7300 -0.2300 MinKap Resources Inc. KAP 2 0.0900 0.0000 KELT EXPLORATION LTD. J KEL 139 3.0400 2.9900 3.0000 +0.0200 KEYERA CORP. KEY 89 33.0900 32.9000 33.0200 -0.0600 KHIRON LIFE SCIENCES CORP KHRN 41 1.6700 1.5700 1.6500 +0.1300 KIRKLAND LAKE GOLD LTD. J KL 681 66.0800 62.3100 63.8700 -3.6600 KELSO TECHNOLOGIES INC. KLS 26 0.9800 0.9500 0.9500 +0.0300 Kinder Morgan Canada Limited KML 141 14.8100 14.6200 14.6500 -0.0200 Kinder Morgan Canada Limited KML.PR.C 0 22.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 74 20.5000 20.3400 20.4200 0.0000 K92 Mining Inc. KNT 12 1.8200 1.7700 1.8200 +0.0600 KARNALYTE RESOURCES INC. J KRN 0 0.1600 0.0000 Kootenay Silver Inc. KTN 60 0.2500 0.2500 0.2500 -0.0300 Redishred Capital Corp. KUT 0 0.9300 0.0000 KuuHubb Inc. KUU 1 0.5000 0.0000 KINAXIS INC. J KXS 5 81.0800 80.9000 81.0800 +2.0500 LOBLAW COMPANIES LIMITED L 103 74.6200 74.0700 74.2500 +0.4600 MediPharm Labs Corp. LABS 42 5.1400 5.0000 5.1400 +0.2100 LARAMIDE RESOURCES LTD. J LAM 20 0.2700 0.2600 0.2600 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 173.9800 0.0000 LAURENTIAN BANK OF CANADA LB 29 43.3400 43.0400 43.0600 +0.6900 LIBERO COPPER CORPORATION LBC 50 0.2000 0.2000 0.2000 +0.0450 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 7.4700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.2400 0.0000 Liberty Gold Corp. LGD 335 0.6200 0.6100 0.6100 -0.0500 LARGO RESOURCES LTD. J LGO 188 1.3800 1.3400 1.3700 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 26.0500 25.1600 26.0500 +1.0100 Lion One Metals Limited LIO 2 0.6600 0.0000 Leagold Mining Corporation LMC 17 2.8600 2.8000 2.8000 -0.1600 Lomiko Metals Inc. LMR 2 0.0300 0.0000 LONCOR RESOURCES INC. J LN 5 0.1500 0.1500 0.1500 -0.0100 Inspira Financial Inc. LND 330 0.1300 0.1300 0.1300 -0.0150 LEON'S FURNITURE LTD. LNF 6 15.7500 15.7500 15.7500 0.0000 LINAMAR CORPORATION LNR 4 41.0600 40.7000 40.7000 +1.1300 Lightspeed POS Inc. SV LSPD 28 39.9000 39.5500 39.7700 -0.2900 LUNDIN GOLD INC. J LUG 23 8.3500 8.0500 8.0900 -0.2900 Lumina Gold Corp. LUM 1 0.5700 0.0000 LUNDIN MINING CORPORATION LUN 815 6.6600 6.5300 6.6300 +0.1500 LXRandCo, Inc. B LXR 10 0.1800 0.1800 0.1800 +0.0100 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 640 0.1100 0.1050 0.1100 0.0000 Mosaic Capital Corporation M 0 5.5000 0.0000 MAG SILVER CORP. J MAG 43 17.2100 16.2800 16.3600 -1.4400 Minera Alamos Inc. MAI 5 0.1800 0.1800 0.1800 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 17.1700 0.0000 MAWSON RESOURCES LIMITED J MAW 40 0.1800 0.1800 0.1800 -0.0150 MIDAS GOLD CORP. J MAX 177 0.7200 0.6700 0.6800 -0.0700 Maxar Technologies Inc. MAXR 42 9.4200 9.0800 9.1300 -0.1500 CIBT EDUCATION GROUP INC. J MBA 30 0.6400 0.6400 0.6400 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 120 0.2400 0.2400 0.2400 +0.0100 MEDCOLCANNA ORGANICS INC. MCCN 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 5.1300 4.9600 5.0200 -0.1500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2300 0.0000 MEG ENERGY CORP. MEG 550 5.3500 5.1950 5.2600 +0.1800 MENE INC MENE 5 0.5000 0.5000 0.5000 -0.0500 National Access Cannabis Corp. META 4 0.5000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2326 22.7100 22.1700 22.6300 +0.7100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 20.8100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 17.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.4600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 1 25.6700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 6 18.7200 18.5800 18.7200 +1.4200 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 23.9200 0.0000 MAPLE LEAF FOODS INC. MFI 114 31.0300 30.6100 30.8200 -0.8600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 20.5100 0.0000 MAGNA INTERNATIONAL INC. MG 125 68.8200 67.9200 68.7200 +2.0100 MEGA URANIUM LTD. J MGA 209 0.0850 0.0850 0.0850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 19.3300 0.0000 Maple Gold Mines Ltd. MGM 11 0.0900 0.0000 Minto Apartment REIT MI.UN 2 23.5600 23.5400 23.5600 +0.3200 GENWORTH MI CANADA INC. MIC 33 51.0200 50.6600 50.9600 +0.4600 EXCELSIOR MINING CORP. J MIN 55 0.9200 0.9200 0.9200 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 Mackenzie Ivy Global Equity ETF MIVG 0 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 11 24.7200 24.7100 24.7100 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 1.2000 1.2000 1.2000 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 88 21.6300 21.6200 21.6300 -0.5900 MARATHON GOLD CORPORATION J MOZ 130 1.3700 1.3000 1.3000 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 1.0500 1.0300 1.0300 -0.0200 Monarch Gold Corporation MQR 169 0.2600 0.2350 0.2600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 7.6500 0.0000 MORGUARD CORPORATION MRC 0 193.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 10.8100 10.6500 10.7000 +0.4700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 48 19.5500 19.5000 19.5200 -0.0500 Mission Ready Solutions Inc. MRS 4 0.2150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 11.1800 0.0000 METRO INC. MRU 303 58.1400 57.5000 57.6100 +0.7400 MORNEAU SHEPELL INC. MSI 45 32.7900 32.6200 32.7200 -0.0200 MULLEN GROUP LTD. MTL 34 9.5100 9.2600 9.4800 +0.4000 MTY FOOD GROUP INC. MTY 1 62.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 20.7100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 26.2700 0.0000 MCEWEN MINING INC. J MUX 674 2.6900 2.4900 2.5200 -0.2300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 21 45.5700 44.5600 45.4600 +2.5500 MAX Resource Corp. MXR 5 0.1100 0.0000 Namaste Technologies Inc. N 296 0.7100 0.6200 0.6800 +0.1200 NATIONAL BANK OF CANADA NA 281 63.7400 62.6700 63.4800 +1.2500 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3400 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.6300 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.6000 17.6000 17.6000 +0.3800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.0900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.5600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 210 0.5800 0.5700 0.5700 -0.0100 NORTHCLIFF RESOURCES LTD. J NCF 30 0.0650 0.0650 0.0650 -0.0050 Nickel Creek Platinum Corp. NCP 945 0.1200 0.1050 0.1150 -0.0100 NEVADA COPPER CORP. J NCU 241 0.2900 0.2800 0.2900 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 298 0.8900 0.8400 0.8500 -0.0700 Neo Performance Materials Inc. NEO 0 10.1900 0.0000 Neptune Wellness Solutions Inc. NEPT 32 5.7500 5.5500 5.7500 +0.2100 NFI GROUP INC NFI 77 29.7900 29.2100 29.5400 +1.0200 NOVAGOLD RESOURCES INC. J NG 43 9.5500 9.3800 9.4100 -0.6100 NEW GOLD INC. NGD 1196 1.6500 1.5900 1.6400 -0.0300 Newmont Goldcorp Corporation NGT 44 53.5600 51.5300 52.0200 -2.3100 Nighthawk Gold Corp. NHK 21 0.6200 0.6200 0.6200 -0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4600 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 NEMASKA LITHIUM INC. NMX 5317 0.2600 0.2500 0.2500 0.0000 North American Construction Group Ltd. NOA 25 16.3700 16.1000 16.1900 -0.0100 Noble Mineral Exploration Inc. NOB 15 0.0800 0.0000 Noront Resources Ltd. NOT 4 0.2700 0.0000 Nouveau Monde Graphite Inc. NOU 3 0.2350 0.0000 NORTHLAND POWER INC. NPI 395 25.7200 25.3900 25.4700 -0.3800 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 18.4500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.7200 0.7200 0.7200 -0.0200 Northern Shield Resources Inc. NRN 21 0.0750 0.0000 48North Cannabis Corp. NRTH 1 0.8200 0.0000 Nutrien Ltd. NTR 196 68.2200 66.6600 68.0200 +1.9400 NUVISTA ENERGY LTD. NVA 632 1.8900 1.7800 1.8300 +0.0600 Novo Resources Corp. NVO 17 2.4300 2.3000 2.3600 -0.0700 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 19 29.7900 29.5700 29.6700 -0.0400 Norvista Capital Corporation NVV 3 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 31.5900 31.0200 31.4300 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 210 11.7500 11.6300 11.6700 0.0000 NEXGEN ENERGY LTD. J NXE 190 1.6400 1.5700 1.5800 -0.0100 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 NexOptic Technology Corp. NXO 8 0.4450 0.0000 New Zealand Energy Corp. NZ 4 0.0100 0.0000 NorZinc Ltd. NZC 25 0.1150 0.1150 0.1150 0.0000 Obsidian Energy Ltd. OBE 75 1.3500 1.2200 1.3100 +0.0600 OCEANAGOLD CORPORATION OGC 707 3.2400 3.1700 3.1700 -0.1300 OrganiGram Holdings Inc. OGI 118 6.3500 5.7300 6.3300 +0.6200 Organto Foods Inc. OGO 5 0.0250 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 0.9300 0.9300 0.9300 +0.0500 ONEX CORPORATION SV ONEX 29 79.6900 78.8700 79.4400 +1.4500 OSISKO GOLD ROYALTIES LTD OR 69 16.9100 16.5200 16.8800 -0.5200 Orca Gold Inc. ORG 2 0.3550 0.0000 NORBORD INC. OSB 15 31.3300 30.9400 31.1200 +0.1400 OSISKO MINING INC. J OSK 57 3.5400 3.4800 3.5000 -0.1400 OPEN TEXT CORPORATION OTEX 140 55.3700 53.9500 54.9600 +1.5900 CGX Energy Inc. OYL 2 0.3900 0.0000 PAN AMERICAN SILVER CORP. PAAS 54 24.2600 23.6400 23.8500 -1.1100 Pacton Gold Inc. PAC 220 0.2100 0.2100 0.2100 -0.0150 Patriot One Technologies Inc. Wts. PAT.WT 5 0.7500 0.7500 0.7500 +0.1500 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.4250 0.4250 0.4250 +0.0250 Patriot One Technologies Inc. B Wts. PAT.WT.B 20 0.4000 0.4000 0.4000 -0.0600 Patriot One Technologies Inc. C Wts. PAT.WT.C 20 0.1600 0.1600 0.1600 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 98.3800 97.8800 97.8800 +0.6800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 11.1500 0.0000 PharmaCielo Ltd. PCLO 9 4.5700 4.4600 4.4800 -0.0800 PRECISION DRILLING CORPORATION PD 1237 1.7900 1.7000 1.7700 +0.0800 Invesco Canadian Dividend Index ETF PDC 2 26.9400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 18 16.5200 15.8300 16.0900 -0.5100 Pure Energy Minerals Limited PE 0 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0200 0.0000 Peeks Social Ltd. PEEK 2 0.0500 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 16 36.2500 35.7500 36.1700 +0.4400 Chakana Copper Corp. PERU 4 0.1900 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 532 3.3800 3.1700 3.3100 +0.1000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.8800 0.0000 PREMIER GOLD MINES LIMITED J PG 520 2.2700 2.1600 2.1900 -0.1900 PENGROWTH ENERGY CORPORATION PGF 928 0.3100 0.2950 0.3050 +0.0500 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 10.4900 0.0000 Pure Gold Mining Inc. PGM 11 0.6200 0.0000 Photon Control Inc. PHO 3 0.9300 0.0000 Sprott Physical Gold Trust CAD PHYS 36 16.1500 16.0100 16.0500 -0.4200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.1600 12.1600 12.1600 -0.2100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 13.6600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 PARKLAND FUEL CORPORATION PKI 34 42.7800 42.4700 42.5600 -0.0200 Pinnacle Renewable Energy Inc. PL 1 9.4500 0.0000 PARK LAWN CORPORATION PLC 24 26.2700 25.5200 26.1000 +0.9000 PIMCO Low Duration Monthly Income Fund PLDI 25 20.2200 20.2200 20.2200 -0.0900 PROMETIC LIFE SCIENCES INC. J PLI 1 12.5000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.9200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.1500 4.1500 4.1500 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 2 7.7200 7.7200 7.7200 -0.1400 PIMCO Monthly Income Fund PMIF 88 19.8900 19.8800 19.8900 +0.0100 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 155 0.2250 0.2250 0.2250 -0.0200 PIMCO Global Short Maturity Fund PMNT 1 20.0700 0.0000 PERPETUAL ENERGY INC. PMT 25 0.1850 0.1850 0.1850 -0.0250 Painted Pony Energy Ltd. PONY 408 0.7500 0.7200 0.7200 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 170 6.3000 6.0400 6.2600 +0.3600 POWER CORPORATION OF CANADA SV POW 487 28.5900 28.2300 28.4700 +0.3200 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 24.6500 0.0000 PEMBINA PIPELINE CORPORATION PPL 524 49.3400 48.5800 48.6900 -0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 21.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.7900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 0 25.3600 0.0000 Ppx Mining Corp. PPX 1 0.0600 0.0000 Petroteg Energy Inc. PQE 2 0.2600 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 41 1.0900 1.0300 1.0900 +0.0400 PERSEUS MINING LIMITED ORDINARY J PRU 55 0.6600 0.6500 0.6500 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 7.0300 0.0000 Prize Mining Corporation PRZ 4 0.0250 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 9 50.0300 50.0300 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 18.1600 18.1300 18.1600 0.0000 PetroShale Inc. PSH 8 0.6400 0.0000 PASON SYSTEMS INC. PSI 25 16.2600 16.0200 16.1700 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 102 17.5100 17.1200 17.4300 +0.3900 Sprott Physical Silver Trust PSLV 19 9.2400 9.0600 9.1300 -0.3300 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 0 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 2.3800 2.2400 2.2600 -0.2400 Protech Home Medical Corp. PTQ 2 0.8400 0.0000 PRETIUM RESOURCES INC. J PVG 180 17.7500 17.2200 17.6200 -0.6600 PARTNERS VALUE SPLIT CORP. CL 'AA' SER 7 PR PVS.PR.E 0 26.2500 0.0000 POWER FINANCIAL CORPORATION PWF 357 28.7700 28.4400 28.6700 +0.2800 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.6000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 21.8700 21.8700 21.8700 -0.4900 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5 12.7500 12.7500 12.7500 +0.2500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 24.9700 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 25.6500 0.0000 PAREX RESOURCES INC. J PXT 832 21.4000 21.0800 21.1100 +0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 9.9100 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 104.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 30.1700 29.8200 30.1100 +0.2600 QUESTERRE ENERGY CORPORATION J QEC 5 0.2400 0.2400 0.2400 -0.0100 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 QMX Gold Corporation QMX 9 0.0750 0.0000 Quantum Numbers Corp. QNC 0 0.1050 0.0000 Invesco QQQ Index ETF QQC.F 0 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 276 99.6700 97.4400 99.2700 +0.0100 Quarterhill Inc. QTRH 47 1.8700 1.8500 1.8600 -0.0100 AGFiQ ENHANCED CORE US EQUITY ETF QUS 2 26.1000 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 19.8400 0.0000 STINGRAY GROUP INC. SV RAY.A 7 7.4700 7.4100 7.4100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 52.7100 51.6700 52.0000 -0.4700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 10 25.9400 25.5700 25.5700 +0.3500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 480 65.5700 64.6800 65.2100 -0.1800 Real Matters Inc. REAL 101 10.5900 10.4900 10.5400 -0.0100 RECIPE UNLIMITED CORPORATION RECP 0 25.0300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 465 26.8000 26.0900 26.1000 -0.7100 RESOLUTE FOREST PRODUCTS INC. RFP 6 6.0700 6.0100 6.0500 +0.2700 Reliq Health Technologies RHT 4 0.3000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 100 21.8900 21.8800 21.8800 +0.4500 Rio2 Limited RIO 51 0.5200 0.5200 0.5200 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 5 18.0200 0.0000 Canopy Rivers Inc. RIV 1 2.3500 2.3500 2.3500 +0.0700 RUBICON MINERALS CORPORATION J RMX 0 0.9500 0.0000 TRANSALTA RENEWABLES INC. RNW 161 13.4400 13.3400 13.3800 +0.0400 ROYAL NICKEL CORPORATION J RNX 3760 0.3950 0.3850 0.3900 -0.0100 Route1 Inc. ROI 1 0.5000 0.0000 Roots Corporation ROOT 20 2.5000 2.4200 2.4800 -0.1100 ROXGOLD INC. J ROXG 1007 1.3400 1.2600 1.3100 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 19.3700 0.0000 ROGERS SUGAR INC. RSI 71 5.3600 5.3300 5.3400 -0.0100 Radient Technologies Inc. RTI 0 0.6900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 31.3300 0.0000 Pure Multi-Family REIT LP RUF.UN 3 10.0200 0.0000 RUSSEL METALS INC. RUS 22 20.4300 20.2400 20.3800 +0.5700 RESVERLOGIX CORP. J RVX 51 2.9100 2.8400 2.8400 -0.0300 Resverlogix Corp. A Wts. RVX.WT.A 0 1.0500 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 841 101.1200 99.8900 100.6500 +1.2700 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 0 25.2500 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 25.2600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.8000 0.0000 RYU Apparel Inc. RYU 0 0.0400 0.0000 Razor Energy Corp. RZE 0 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5045 0.3300 0.3000 0.3100 -0.0250 Sable Resources Ltd. SAE 4 0.1000 0.0000 SAPUTO INC. SAP 80 40.7500 40.3600 40.3700 +0.1900 SABINA GOLD & SILVER CORP. J SBB 116 2.0400 1.8900 1.9200 -0.2400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 13.0700 0.0000 SHAWCOR LTD. SCL 10 16.9300 16.6900 16.8400 +0.4800 theScore, Inc. SCR 20 0.8000 0.8000 0.8000 -0.0900 SCANDIUM INTERNATIONAL MINING CORP. J SCY 155 0.1250 0.1200 0.1250 -0.0050 SEABRIDGE GOLD INC. J SEA 14 20.3300 19.4800 19.4800 -2.0400 SECURE ENERGY SERVICES INC. J SES 68 5.7800 5.7000 5.7700 +0.1700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 Superior Gold Inc. SGI 0 0.8400 0.0000 SURGE ENERGY INC. J SGY 892 1.1500 1.1400 1.1400 +0.0100 SHOPIFY INC. CL 'A' SV SHOP 25 517.9800 504.9800 517.9800 +5.7300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 84 18.7300 18.5800 18.6700 +0.0100 SPROTT INC. SII 254 3.6000 3.3900 3.4200 -0.2500 SilverCrest Metals Inc. SIL 64 8.1400 7.6400 7.6800 -0.5200 SAVARIA CORPORATION J SIS 29 11.7900 11.5000 11.7600 +0.4300 STELLA-JONES INC. SJ 28 39.0500 38.5300 38.5300 -0.2200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 192 26.1900 25.8700 26.1100 +0.3200 SHAW COMMUNICATIONS INC FLTG RT CL 2 PR SER B SJR.PR.B 0 18.6000 0.0000 Sky Gold Corp. SKYG 70 0.0400 0.0400 0.0400 -0.0100 SUN LIFE FINANCIAL INC. SLF 248 55.9700 55.1400 55.9200 +1.0600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.0500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 13.4600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 110 0.0650 0.0650 0.0650 -0.0050 SEMAFO INC. J SMF 653 4.8700 4.7400 4.7600 -0.2300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 179 13.2000 13.0600 13.1200 +0.1200 SNC - LAVALIN GROUP INC. SNC 74 16.0400 15.6400 15.8900 +0.3900 Select Sands Corp. SNS 140 0.0200 0.0200 0.0200 -0.0400 Saturn Oil & Gas Inc. SOIL 51 0.1500 0.1500 0.1500 +0.0050 SOPerior Fertilizer Corp. SOP 280 0.0350 0.0350 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 5.8300 5.8000 5.8100 +0.0500 STUART OLSON INC. SOX 0 3.3600 0.0000 SUNOPTA, INC. SOY 18 3.3900 3.2000 3.3400 -0.0100 SUPERIOR PLUS CORP. SPB 35 11.9200 11.7500 11.7500 +0.0500 SmartCentres REIT Variable Voting SRU.UN 111 32.0000 31.8400 31.9300 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6200 0.0000 SANDSTORM GOLD LTD. SSL 360 8.0800 7.8000 7.8300 -0.5300 SSR Mining Inc. SSRM 38 21.7800 21.0800 21.3600 -1.1800 Sangoma Technologies Corporation STC 0 1.6800 0.0000 STELCO HOLDINGS INC. STLC 4 11.3600 11.2800 11.2800 +0.1800 STANTEC INC. STN 54 29.2200 28.8900 29.1400 +0.4000 SUNCOR ENERGY INC. SU 1242 39.3900 38.6200 39.0800 +0.7100 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.1250 0.0000 SUGARBUD CRAFT GROWERS CORP SUGR.WT 7 0.0950 0.0000 SILVER BULL RESOURCES, INC. J SVB 405 0.1300 0.1250 0.1250 -0.0100 Storagevault Canada Inc. SVI 1 3.2000 3.2000 3.2000 +0.0500 SILVERCORP METALS INC. J SVM 737 5.8300 5.5700 5.7000 -0.3600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 10.0400 10.0400 10.0400 +0.2600 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 7 9.9300 9.7400 9.7800 -0.3600 SIERRA WIRELESS, INC. SW 1 14.2800 14.2800 14.2800 +0.1900 STORNOWAY DIAMOND CORPORATION J SWY 22224 0.0150 0.0100 0.0150 +0.0050 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 90 0.1000 0.0900 0.1000 +0.0050 TELUS CORPORATION T 242 49.0500 48.5500 48.6100 -0.0300 TRANSALTA CORPORATION TA 279 8.9900 8.7400 8.8300 +0.0700 PetroTal Corp. TAL 3 0.2650 0.0000 Tetra Bio Pharma Inc.Wts TBP.WT 8 0.5000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60 15.3500 14.9100 14.9800 +0.5300 TRICON CAPITAL GROUP INC. TCN 62 10.1800 10.0000 10.0300 +0.0500 TRICAN WELL SERVICE LTD. TCW 919 0.9900 0.9400 0.9900 +0.0400 TORONTO-DOMINION BANK (THE) TD 1724 72.8500 71.9400 72.3800 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6000 17.6000 17.6000 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 19.2000 19.2000 19.2000 +0.6300 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.7800 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 18.9800 0.0000 TD Global Technology Leaders Index ETF TEC 0 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 355 23.6600 23.2400 23.4500 +0.6700 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0200 0.0000 Tervita Corporation TEV 9 6.9000 6.8500 6.8500 +0.2000 TIMBERCREEK FINANCIAL CORP. TF 33 9.4800 9.4300 9.4500 0.0000 TFI INTERNATIONAL INC. TFII 14 39.4000 38.6000 38.9600 +0.8300 TRANSGLOBE ENERGY CORPORATION J TGL 59 1.8000 1.7800 1.7900 +0.0200 TERAGO INC. TGO 0 10.0000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 234 2.9700 2.8900 2.9550 +0.0050 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 20 1.3200 1.3200 1.3200 -0.0500 TERANGA GOLD CORPORATION J TGZ 98 5.5900 5.4000 5.4000 -0.2500 THERATECHNOLOGIES INC. TH 1 4.9500 0.0000 TITAN MINING CORPORATION TI 108 0.3400 0.3300 0.3300 -0.0400 TOROMONT INDUSTRIES LTD. TIH 7 63.6500 62.9450 62.9450 +0.0150 Eurotin Inc. TIN.H 2390 0.0100 0.0100 0.0100 -0.0550 TASEKO MINES LIMITED TKO 145 0.5900 0.5500 0.5500 -0.0200 Troilus Gold Corp. TLG 35 0.6800 0.6800 0.6800 -0.0200 Theralase Technologies Inc. TLT 4 0.2200 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 13 29.7800 29.7600 29.7800 +0.1100 TITAN MEDICAL INC. TMD 1 2.7000 2.7000 2.7000 -0.2700 TRIMETALS MINING INC. J TMI 170 0.0750 0.0650 0.0650 -0.0100 TREASURY METALS INC. J TML 105 0.3650 0.3650 0.3650 -0.0200 TRILOGY METALS INC. J TMQ 4 2.3500 2.2600 2.3500 -0.1800 TMAC RESOURCES INC. J TMR 3 5.2400 5.1500 5.2400 -0.4900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 0 6.6000 0.0000 Tanzanian Gold Corporation TNX 19 1.1300 1.0600 1.1000 -0.0700 TORC OIL & GAS LTD. TOG 503 3.6300 3.5000 3.5600 +0.0900 TOURMALINE OIL CORP. TOU 220 13.4350 12.9600 13.4100 +0.5200 SPIN MASTER CORP. SV TOY 7 43.3900 42.3400 42.7200 +0.4700 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.4300 8.4300 8.4300 +0.2400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.6600 0.0000 THOMSON REUTERS CORPORATION TRI 261 94.2300 92.7300 93.5300 +1.3000 TRILLIUM THERAPEUTICS INC. J TRIL 10 0.4300 0.4300 0.4300 0.0000 TC ENERGY CORPORATION TRP 406 69.2300 67.8300 67.9200 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 16.2800 16.1500 16.2800 +1.5800 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 5 25.8000 25.6000 25.8000 -0.1000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 15 25.0200 25.0200 25.0200 +0.0800 TURQUOISE HILL RESOURCES LTD. TRQ 988 0.5800 0.5400 0.5600 0.0000 Tres-Or Resources Ltd. TRS 0 0.2000 0.0000 CannTrust Holdings Inc. TRST 111 2.3700 2.1800 2.3200 +0.1400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 15.2200 15.1400 15.1500 -0.1400 TORSTAR CORP. CL 'B' NV TS.B 20 0.9300 0.9200 0.9200 -0.0100 The Stars Group Inc. TSGI 40 21.5200 21.0800 21.4500 +0.5500 Trisura Group Ltd. TSU 2 28.2500 27.5000 28.2500 -2.4200 TREVALI MINING CORPORATION J TV 1409 0.1900 0.1850 0.1900 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 94 2.0500 1.9200 2.0200 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 129 1.0300 1.0200 1.0200 0.0000 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 0 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 0 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 120 20.7700 19.9800 20.0400 -1.5400 URANIUM PARTICIPATION CORPORATION U 190 4.3500 4.2600 4.2700 0.0000 UEX CORPORATION J UEX 275 0.1550 0.1500 0.1500 -0.0050 DOMTAR CORPORATION UFS 16 44.9800 44.3600 44.8100 +1.2600 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 42.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 3 11.7400 11.7300 11.7300 +0.9300 UR-ENERGY INC. J URE 25 0.8100 0.7800 0.7900 0.0000 AMERICAS SILVER CORPORATION J USA 20 4.3400 4.1700 4.3300 -0.2800 U3O8 CORP. J UWE 1 0.1200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 47 26.3500 26.3500 26.3500 -0.1700 VERSABANK J VB 0 6.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 2 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 2 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 25.9000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 35.6800 35.6800 35.6800 +0.3400 Vanguard Conservative Income ETF Portfolio VCIP 1 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 33.5400 33.5100 33.5300 +0.2500 Vanguard Conservative ETF Portfolio VCNS 1 26.0000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 33.3100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 9 33.1600 33.1500 33.1500 +0.3200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.7200 0.0000 Vanadian Energy Corp. VEC 0 0.0300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.7500 32.7200 32.7200 +0.3100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 40.0700 40.0600 40.0600 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 5 26.5600 0.0000 VERMILION ENERGY INC. VET 78 19.9200 19.2900 19.8800 +0.6500 VILLAGE FARMS INTERNATIONAL, INC. VFF 109 15.5600 14.9500 15.2900 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 32 70.2100 70.0200 70.0600 +0.9400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 5 54.2600 54.2500 54.2600 +0.6400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 39.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 2 25.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 20 26.3400 26.3300 26.3300 +0.3600 Valens Groworks Corp. VGW 80 3.3500 3.2800 3.3500 +0.0900 VISTA GOLD CORP. VGZ 15 1.2500 1.2100 1.2500 -0.0500 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 700 7.8100 7.5400 7.6900 +0.3000 Victoria Gold Corp. VIT 154 0.6300 0.6200 0.6300 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 26.3700 0.0000 Vivo Cannabis Inc. VIVO 4 0.4200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 VALEURA ENERGY INC. J VLE 11 2.7400 2.6300 2.6700 +0.1300 Viemed Healthcare, Inc. VMD 7 8.2700 8.1600 8.1600 -0.5200 VALENER INC. VNR 45 25.8600 25.8300 25.8600 +0.0100 Vanadiumcorp Resources Inc. VRB 4 0.0650 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 35.7400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 24.0000 24.0000 24.0000 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.5200 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 50.5800 0.0000 Virginia Energy Resources Inc. VUI 650 0.0550 0.0500 0.0500 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 1 54.0100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 55.9800 0.0000 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 INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Warrior Gold Inc. WAR 60 0.0900 0.0900 0.0900 -0.0100 WASTE CONNECTIONS, INC. WCN 40 122.7600 121.1900 121.3800 -0.0600 WHITECAP RESOURCES INC. J WCP 1112 4.0200 3.8800 4.0100 +0.1600 WESDOME GOLD MINES LTD. WDO 64 7.1100 6.8500 6.8600 -0.6500 CANOPY GROWTH CORPORATION J WEED 173 35.0300 32.7000 34.9200 +2.3900 WESTERN FOREST PRODUCTS INC. WEF 435 1.2200 1.1900 1.2200 +0.0200 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.9000 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WEST FRASER TIMBER CO. LTD. WFT 57 46.5300 45.1600 46.3500 +0.7400 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 98 30.7900 30.7100 30.7500 +0.0300 WAJAX CORPORATION WJX 4 15.3000 0.0000 Westleaf Inc. WL 2 0.3900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 430 0.3850 0.3600 0.3600 -0.0300 WeedMD Inc. WMD 2 1.5800 0.0000 WESTON LTD. GEORGE WN 9 111.1100 110.2000 110.4100 +0.2200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 23.6900 0.0000 WINPAK LIMITED WPK 6 47.3800 47.0600 47.3700 +1.1400 Wheaton Precious Metals Corp. WPM 222 39.9300 39.0800 39.7200 -1.0400 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.4800 3.4800 3.4800 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 0.2200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 0.9600 0.9400 0.9400 +0.0100 Walker River Resources Corp. WRR 21 0.1450 0.0000 WSP GLOBAL INC. WSP 40 72.4000 70.9300 72.4000 +1.6900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 21.2900 21.0000 21.1400 +0.2100 The Alkaline Water Company Inc. WTER 3 2.7300 2.7300 2.7300 +0.1300 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 18.9200 0.0000 TMX GROUP LIMITED X 10 117.8600 116.1100 116.4800 +1.0800 GOLDMONEY INC. XAU 5 2.1200 2.1200 2.1200 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 25.7400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 69 32.3300 32.3100 32.3300 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 9.7000 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 17 21.8600 21.8600 21.8600 -0.1300 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 30.5100 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 25.8500 0.0000 EXACTEARTH LTD. J XCT 6 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 20.7300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 21.1000 21.0500 21.0500 +0.1700 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 24.5300 24.3200 24.4600 +0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 19.6500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.2200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 6 28.9000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 962 8.3200 8.1500 8.2700 +0.2100 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 0 21.0400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.1600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 16 25.6900 25.6900 25.6900 +0.2400 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 22.0600 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 1 22.6300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 84 37.6300 37.5100 37.5100 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.1000 20.1000 20.1000 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.7700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 702 16.4100 15.8400 15.9500 -0.8000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 30.9000 0.0000 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 17 21.0400 21.0400 21.0400 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 48.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 29.9700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 25.6700 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.1700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 545 26.5200 26.3700 26.4700 +0.1900 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 22.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 25.8800 25.8800 25.8800 +0.1600 iShares Core Income Balanced ETF Portfolio XINC 0 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 28.0700 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1894 24.9200 24.7400 24.8600 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 26.3600 0.0000 Auxly Cannabis Group Inc. XLY 7 0.9400 0.0000 Auxly Cannabis Group Inc. Wts. XLY.WT 2 0.0750 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 14.8900 14.8900 14.8900 +0.0700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 18.7400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 25.5700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 18.5900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.7300 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 1 56.5500 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.5600 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 44.5900 44.5200 44.5200 +0.0600 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 1 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 21.5100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 62.8600 62.8600 62.8600 +1.9800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 24.9800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 19.6800 19.6800 19.6800 -0.0900 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 iShares Core Canadian Short Term Bond Index ETF XSB 7 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 2 20.2000 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.4000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 18.8700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 936 33.1000 32.9900 33.0300 +0.4400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 19.5400 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 66.7800 66.7800 66.7800 +0.4300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 31.1900 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.4300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 6 48.5700 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 25.7900 25.7900 25.7900 +0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 51.6400 0.0000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 0 15.9900 0.0000 YELLOW PAGES LIMITED Y 0 7.8500 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YAMANA GOLD INC. YRI 3507 4.8600 4.5800 4.6700 -0.2400 Zinc One Resources Inc. Z 70 0.0250 0.0250 0.0250 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 162 16.1700 16.1600 16.1700 -0.1200 ZARGON OIL & GAS LTD. ZAR 1 0.3400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 24.9400 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.6200 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 16.7600 16.7600 16.7600 -0.1200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.3300 0.0000 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 3 14.2700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 16.7600 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.7900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 43 17.0300 17.0100 17.0100 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 17.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 677 27.8800 27.5700 27.7600 +0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 15.4000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.8500 0.0000 ZEN Graphene Solutions Ltd. ZEN 7 0.4800 0.0000 Zenabis Global Inc. ZENA 2 1.0100 1.0100 1.0100 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 41.6700 41.4900 41.6200 +1.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 20.3000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 19.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 16.9300 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 0 53.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 64.7700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 41.1200 0.0000 BMO Growth ETF ZGRO 0 BMO Equal Weight US Health Care Index ETF ZHU 0 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5400 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 27.4900 27.4900 27.4900 +0.4300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 65.9500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 20.0300 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 104 34.5600 34.4200 34.4600 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 20.0100 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.4800 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 38.5500 38.4700 38.4900 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 15.6200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 36.7600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 14.6400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 868 9.5300 9.4400 9.4700 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 13.3700 13.3700 13.3700 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 5 56.5800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 24.7500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 7 43.3600 43.3600 43.3600 +0.4800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.9900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 52.4400 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.5200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 42.5300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 54.7600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 23.6800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 31.5300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 2 17.3500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 18.6700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 19.9900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.4900 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 3 13.8100 13.8100 13.8100 +0.1900 Zymeworks Inc. ZYME 6 37.1000 36.4300 36.8000 +1.1100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 21.0700 20.7700 20.9900 +0.4400 BMO Tactical Dividend ETF Fund ZZZD 4 Trades: 60,358 Total Volume: 20,513,212 Total Value: $229,340,451 Advanced: 340 Declined: 259 Unchanged: 3,709 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.