Pure Trading Daily Market Summary October 18 2019 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 351 2.1100 1.9700 2.0500 -0.0500 Aben Resources Ltd. ABN 3 0.1100 0.0000 Abraplata Resource Corp. ABRA 6 0.0650 0.0000 BARRICK GOLD CORPORATION ABX 1271 22.8500 22.3500 22.5700 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 185 45.8900 45.1800 45.2600 -0.1900 Aurora Cannabis Inc. ACB 732 5.1400 4.8000 4.8300 -0.2900 AURORA CANNABIS INC. WARRANTS ACB.WT 1 2.3900 0.0000 AltaGas Canada Inc. ACI 2 25.3800 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 47.9900 47.8100 47.9600 -0.1800 AUTOCANADA INC. ACQ 4 8.2800 8.2000 8.2800 -0.0500 Acasti Pharma Inc. ACST 34 2.7600 2.6300 2.6700 -0.1700 ALARIS ROYALTY CORP. AD 29 19.5000 19.3800 19.4800 +0.0400 Arctic Star Exploration Corp. ADD 8 0.0200 0.0000 AGNICO EAGLE MINES LIMITED AEM 115 71.2300 70.5100 71.1100 +0.6400 AG GROWTH INTERNATIONAL INC. AFN 7 39.4900 39.2100 39.4800 -0.0100 Ag Growth Intl Inc. 4.5% 31DEC22 AFN.DB.E 50 100.4000 100.4000 100.4000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 5.9200 5.9100 5.9100 +0.0600 ALAMOS GOLD INC. J AGI 213 6.7500 6.6000 6.6700 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 13.5000 13.5000 13.5000 -0.0400 ALTUS GROUP LIMITED AIF 23 39.1200 38.3700 38.4000 -0.8500 Almonty Industries Inc. AII 10 0.6800 0.6800 0.6800 -0.0500 ALTAGAS LTD. ALA 48 19.7800 19.4700 19.4750 -0.1150 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 14.6000 0.0000 ALTAGAS LTD. 5-YR RESET SERIES 'I' PR ALA.PR.I 2 23.6200 23.5100 23.6200 +0.8700 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 22.4000 22.3600 22.3600 +1.8600 ALGOMA CENTRAL CORPORATION ALC 1 12.2000 0.0000 Aleafia Health Inc. ALEF 158 0.8500 0.8200 0.8500 -0.0100 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alio Gold Inc. ALO 20 0.8200 0.8000 0.8000 -0.0200 ALMADEN MINERALS LTD. AMM 30 0.8700 0.8700 0.8700 -0.0100 ANACONDA MINING INC. J ANX 50 0.2050 0.2050 0.2050 -0.0050 AFRICA OIL CORP. J AOI 12 1.2300 1.2000 1.2200 +0.0600 Ascot Resources Ltd. AOT 0 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 53.5800 53.0100 53.0900 -0.3900 Advanced Proteome Therapeutics Corporation APC 5 0.1000 0.0000 APHRIA INC. J APHA 151 6.4800 6.1100 6.2000 -0.2600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.6500 0.0000 APTOSE BIOSCIENCES INC. APS 1 2.5500 2.5500 2.5500 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 974 17.9600 17.7700 17.9500 +0.1400 Alignvest Acquisition II Corporation Wts. AQY.WT 15 0.6000 0.6000 0.6000 -0.1100 ARGONAUT GOLD INC. J AR 75 2.2300 2.1700 2.1800 0.0000 AECON GROUP INC. ARE 30 18.2900 17.8200 17.9400 -0.3300 AMERIGO RESOURCES LTD. J ARG 204 0.7600 0.7500 0.7600 +0.0900 Artemis Gold Inc. ARTG 0 1.1800 0.0000 ARC RESOURCES LTD. ARX 449 5.6900 5.4900 5.5000 -0.1100 Avino Silver & Gold Mines Ltd. ASM 85 0.6700 0.6300 0.6700 +0.0100 Ascendant Resources Inc. ASND 100 0.3000 0.2900 0.2900 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 10 0.0900 0.0900 0.0900 0.0000 ALACER GOLD CORP. J ASR 165 5.3300 5.2100 5.2600 -0.1000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 17.5600 17.4600 17.4800 -0.1500 ATAC Resources Ltd. ATC 2 0.2000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 39.6400 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 185 39.3000 38.8400 39.0300 -0.1100 Antibe Therapeutics Inc. ATE 5 0.4100 0.4100 0.4100 +0.0300 ATHABASCA OIL CORPORATION J ATH 1543 0.5300 0.5000 0.5100 -0.0200 ATLANTIC POWER CORPORATION ATP 105 3.1100 3.0400 3.1000 +0.0300 ARITZIA INC. SV ATZ 94 18.7000 18.0000 18.6000 -0.1100 Aurion Resources Ltd. AU 1 1.7500 0.0000 AURYN RESOURCES INC. J AUG 12 1.6300 1.5900 1.6000 -0.0600 1911 Gold Corporation AUMB 2 0.2700 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 3 6.5400 6.1600 6.1900 -0.1400 AVALON ADVANCED MATERIALS INC. J AVL 70 0.0500 0.0500 0.0500 +0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 38.1000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 91 12.3600 12.3200 12.3300 -0.0400 ATLANTIC POWER PREF EQTY LTD 4.85% SER '1' PR AZP.PR.A 0 15.8000 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 295 0.1800 0.1600 0.1800 +0.0100 BADGER DAYLIGHTING LTD. BAD 5 37.3200 36.9000 36.9000 -1.1200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 133 70.4400 69.9900 70.0400 -0.1400 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 18.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 21.3900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 1 16.0800 16.0800 16.0800 +0.1900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.1900 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.5300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.2400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 2 24.8500 24.8500 24.8500 +0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 10.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 10.6000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.4700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 4 21.0800 21.0200 21.0800 +0.3800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 14.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.3000 0.0000 BLACKBERRY LIMITED BB 634 6.8200 6.5900 6.6700 -0.1700 Brixton Metals Corporation BBB 3 0.3000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 1573 1.6300 1.6100 1.6100 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 10.7200 0.0000 BRAMPTON BRICK LTD. CL 'A' SV BBL.A 0 6.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 51.9000 51.6600 51.8400 -0.0100 COTT CORPORATION BCB 12 16.4200 16.3300 16.4000 -0.1200 BCE INC. BCE 541 64.3500 64.0400 64.1200 -0.0900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 15.9500 15.9500 15.9500 +0.2000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 15.2000 15.2000 15.2000 +0.2800 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 14.9800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.3000 13.3000 13.3000 +0.1000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.6500 13.6500 13.6500 +0.3000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 17.6300 17.6300 17.6300 -0.2800 Bear Creek Mining Corporation BCM 0 2.3900 0.0000 BriaCell Therapeutics Corp. BCT 2 0.0550 0.0000 Brompton Global Dividend Growth ETF BDIV 0 BIRD CONSTRUCTION INC. BDT 6 6.0600 6.0100 6.0600 +0.2600 Hill Street Beverage Company Inc. BEER 5 0.1950 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 45.8500 45.3600 45.5300 -0.4400 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 1 22.9500 22.9500 22.9500 -0.3600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.4100 22.4100 22.4100 +0.2100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.6600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 92 56.1200 55.7100 56.0400 +0.7000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Beauce Gold Fields Inc. BGF 0 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 7.0700 0.0000 Barkerville Gold Mines Ltd. BGM 3 0.4350 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 10 29.7600 29.4400 29.5700 -0.4300 Bayhorse Silver Inc. BHS 2 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 18.6300 18.6300 18.6300 +0.4300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.0500 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 64.0500 63.6000 63.9500 +0.3200 BIRCHCLIFF ENERGY LTD. BIR 196 2.0200 1.9300 1.9300 -0.0800 BLACK IRON INC. J BKI 145 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 224 7.4800 7.1600 7.3500 +0.4400 BORALEX INC. CL 'A' BLX 85 22.3000 22.1100 22.1500 -0.0600 BANK OF MONTREAL BMO 6661 97.0300 96.7700 96.8600 +0.0700 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 21.5000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 20.1500 20.1500 20.1500 +0.3500 BMO B Pr Ser 46 BMO.PR.F 4 24.5300 24.5000 24.5000 +0.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.0000 17.0000 17.0000 -0.0300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.3300 0.0000 Benchmark Metals Inc BNCH 1 0.3600 0.0000 BONTERRA ENERGY CORP. BNE 0 4.0500 0.0000 BONAVISTA ENERGY CORPORATION BNP 125 0.5200 0.5000 0.5000 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 511 75.7200 75.4800 75.5600 +0.0900 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 1 25.6300 25.6300 25.6300 +0.0900 BANK OF NOVA SCOTIA (THE) FLTG PR SER '33' BNS.PR.F 1 24.1400 24.1400 24.1400 +0.1400 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.2000 0.0000 BNS Pr Series 40 NVCC BNS.PR.I 1 19.9200 19.9200 19.9200 -0.6800 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 1 23.9900 23.9900 23.9900 -0.1400 Backstageplay Inc. BP 0 0.0300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 17.3200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 16.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 25.9100 25.9100 25.9100 -0.1100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.8000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.4500 20.4100 20.4100 +0.3600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 17.1400 17.1400 17.1400 +0.8800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 77 25.0800 24.9300 24.9500 -0.0700 Bridgemarq Real Estate Services Inc. BRE 0 14.0500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.4100 16.4100 16.4100 +0.6300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 6 20.7600 20.7500 20.7600 +1.9600 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 3.6800 0.0000 BELO SUN MINING CORP. J BSX 120 0.5000 0.5000 0.5000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 4.7700 4.7700 4.7700 0.0000 BAYTEX ENERGY CORP. BTE 2420 1.6100 1.5600 1.5700 -0.0300 B2GOLD CORP. J BTO 1477 4.3100 4.2200 4.2600 -0.0200 Bonterra Resources Inc. BTR 1 2.1300 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 1 10.2700 0.0000 BOYD GROUP INCOME FUND TRUST UNITS BYD.UN 6 185.9300 184.0100 184.0100 -0.7800 Colonial Coal International Corp. CAD 1 0.4300 0.0000 CAE INC. CAE 88 32.5600 32.2600 32.2600 -0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 200 55.4100 54.8000 54.8600 -0.5400 CASCADES INC. CAS 32 12.1400 11.9900 12.0400 +0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 18.8100 0.0000 CALLIDUS CAPITAL CORPORATION CBL 0 0.7500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 18.5500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 110.0800 109.6600 109.8500 -0.0600 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 52.8400 52.5100 52.5100 -0.4700 CAMECO CORPORATION CCO 323 12.1800 11.8800 12.0600 +0.1300 Ceridian HCM Holding Inc. CDAY 14 59.1100 56.9700 58.5900 -1.5500 CORRIDOR RESOURCES INC. CDH 20 0.6400 0.6400 0.6400 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 27.2100 27.1900 27.2100 -0.0300 CERVUS EQUIPMENT CORPORATION CERV 0 9.0000 0.0000 CES Energy Solutions Corp. CEU 338 2.0700 1.9500 1.9800 -0.0800 CANACCORD GENUITY GROUP INC. CF 3 5.4300 5.3900 5.4300 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CANFOR CORPORATION CFP 6 15.5400 15.5000 15.5000 -0.0400 CALFRAC WELL SERVICES LTD. CFW 63 1.3100 1.2800 1.3000 +0.0300 CANFOR PULP PRODUCTS INC. CFX 11 9.3300 9.2500 9.3000 -0.0300 CENTERRA GOLD INC. CG 176 12.7600 12.5200 12.6500 +0.0400 CI First Asset Global Asset Allocation ETF CGAA 2 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 16 1.0800 1.0400 1.0400 -0.0300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 12.6200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 17.3100 0.0000 COGECO INC. SV CGO 0 99.1200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.4900 0.0000 COLUMBUS GOLD CORP. J CGT 45 0.1200 0.1200 0.1200 +0.0100 CINEPLEX INC. CGX 38 23.4000 23.1300 23.1700 -0.2200 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 10.5000 10.4000 10.4000 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 14.4200 14.3100 14.3100 -0.0900 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 7.7400 7.6600 7.6700 -0.0300 CHESSWOOD GROUP LIMITED CHW 1 10.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2 1.8800 1.8800 1.8800 -0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 24.8200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 1 96.5300 96.5300 96.5300 -0.3900 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 1 21.5300 21.5300 21.5300 +0.1300 CI FINANCIAL CORP. CIX 127 19.2300 18.8700 19.1000 +0.1700 CARDINAL ENERGY LTD. J CJ 104 2.2500 2.2000 2.2500 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 5.2900 5.0500 5.2100 -0.6000 CARGOJET INC. CJT 2 96.7300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 17.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 18.5200 18.5200 18.5200 -0.1000 ALCANNA INC CLIQ 2 4.5100 0.0000 Clean TeQ Holdings Limited CLQ 53 0.2450 0.2450 0.2450 +0.0100 CELESTICA INC. SV CLS 42 8.9500 8.7400 8.7400 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 111.1500 110.6100 111.0500 +0.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 16.5300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.1300 16.1300 16.1300 +0.3600 CIBC Cl. A Pr. Series 45 CM.PR.R 7 21.3000 21.2500 21.2500 -0.0900 CIBC Pr A Series 47 CM.PR.S 1 17.9200 17.9200 17.9200 -0.0800 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.7600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 6.3600 6.3500 6.3500 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0500 0.0000 CANACOL ENERGY LTD. J CNE 44 4.3200 4.2900 4.2900 +0.0200 CONTINENTAL GOLD INC. J CNL 105 4.0800 4.0000 4.0600 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 406 33.9200 33.1500 33.2100 -0.2100 CANADIAN NATIONAL RAILWAY CO. CNR 166 115.7500 114.8900 114.9600 -0.1500 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 192.2500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 36.4100 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 13 285.4900 284.1600 284.1600 -1.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 238 12.0300 12.0000 12.0200 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1174 5.1300 4.9600 4.9700 -0.1200 CIPHER PHARMACEUTICALS INC. J CPH 7 1.2500 1.2300 1.2300 +0.0800 CAPITAL POWER CORPORATION CPX 25 30.4800 30.3500 30.4300 +0.2300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 18.1200 18.1200 18.1200 -0.1300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.2600 0.0000 CREW ENERGY INC. CR 246 0.5600 0.5300 0.5300 -0.0200 Critical Elements Lithium Corporation CRE 1 0.4600 0.0000 CRH MEDICAL CORPORATION J CRH 4 4.0100 3.9700 4.0100 +0.0400 Cronos Group Inc. CRON 360 12.0500 10.8700 10.8800 -0.7800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 16.0600 15.9500 16.0600 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 14.9300 14.9000 14.9300 -0.0400 CAPSTONE MINING CORP. J CS 25 0.5500 0.5500 0.5500 0.0000 CI First Asset High Interest Savings ETF CSAV 1 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 245 14.6900 14.6000 14.6300 +0.0100 CONSTELLATION SOFTWARE INC. CSU 2 1314.5500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 10 144.2000 144.2000 144.2000 +0.2100 CRESCITA THERAPEUTICS INC. J CTX 15 0.9300 0.9300 0.9300 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 137 38.5600 38.3700 38.5100 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 4 24.8000 24.8000 24.8000 0.0000 CubicFarm Systems Corp. CUB 1 0.4800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 43.6000 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 143 13.6800 13.5900 13.6200 -0.0200 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 20 16.8500 16.8500 16.8500 -0.1500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.5600 0.0000 CENOVUS ENERGY INC. CVE 907 11.4800 11.2000 11.2600 -0.1100 Canalaska Uranium Ltd. CVV 4 0.2450 0.0000 Cematrix Corporation CVX 3 0.2800 0.0000 CANADIAN WESTERN BANK CWB 33 33.3900 32.6300 33.3000 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.8500 0.0000 Charlotte's Web Holdings, Inc. CWEB 213 17.9500 17.5100 17.5100 -0.4500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 25 4.6000 4.5600 4.5700 -0.0300 CHALICE GOLD MINES LIMITED ORDINARY J CXN 100 0.1800 0.1800 0.1800 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 55.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 29.7300 29.4700 29.5100 -0.1600 Arianne Phosphate Inc. DAN 6 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 20.5500 0.0000 Neptune Dash Technologies Corp. DASH 10 0.0950 0.0000 Docebo Inc. DCBO 2 12.0100 11.5800 11.5800 -1.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 20.4000 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 20.6700 0.0000 Decisive Dividend Corporation DE 0 4.0800 0.0000 DELPHI ENERGY CORP. DEE 90 0.0600 0.0600 0.0600 +0.0100 ALMADEX MINERALS LTD DEX 1 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 5.6000 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 0 8.8300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 0 10.3000 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 75 20.5100 20.2100 20.5100 +0.1100 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 27.3000 27.3000 27.3000 -0.1700 Star Diamond Corporation DIAM 85 0.2000 0.2000 0.2000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 44 5.0400 4.8800 5.0400 +0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 292 13.4700 13.3400 13.4300 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 3 2.7700 2.7600 2.7700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 82 13.3300 13.3300 13.3300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 1 10.1500 0.0000 Datametrex AI Limited DM 240 0.0150 0.0150 0.0150 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.0950 0.0000 DENISON MINES CORP. DML 90 0.6300 0.6200 0.6300 -0.0100 DELTA 9 CANNABIS INC DN 0 0.6300 0.0000 DOLLARAMA INC. DOL 354 46.6600 46.2400 46.3200 -0.0300 BRP INC. SV DOO 19 56.1000 56.0100 56.0500 +0.1800 DUNDEE PRECIOUS METALS INC. DPM 81 4.4600 4.4100 4.4500 -0.0400 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 22.4100 0.0000 MEDICAL FACILITIES CORPORATION DR 29 7.8000 7.7600 7.7600 +0.1500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.4800 0.0000 DREAM GLOBAL REAL ESTATE INVESTMENT TR UN DRG.UN 375 16.6800 16.6500 16.6600 +0.0100 DREAM UNLIMITED CORP. 1ST PR SER '1' DRM.PR.A 0 7.3500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 6.0100 5.8300 5.8300 -0.2000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 53.0300 51.5600 51.7700 -1.5000 Dolly Varden Silver Corporation DV 2 0.4250 0.0000 DYNAMIC ISHARES ACTIVE CANADIAN DIV ETF UN DXC 0 23.9200 0.0000 DYNAMIC ISHARES ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 34.2500 0.0000 DYNAMIC ISHARES ACTIVE PREFERRED SHARE ETF UN DXP 6 18.0300 0.0000 Dynasty Gold Corp. DYG 4 0.1000 0.0000 ENTERPRISE GROUP, INC. E 3 0.1800 0.0000 ENCANA CORPORATION ECA 3163 5.6100 5.3500 5.3600 -0.1900 ECN CAPITAL CORP. ECN 7 4.3400 4.3100 4.3400 +0.0200 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 20.3000 0.0000 ECOSYNTHETIX INC. J ECO 1 2.8900 0.0000 ENDEAVOUR SILVER CORP. J EDR 276 3.0200 2.9100 2.9600 +0.0300 SPECTRAL MEDICAL INC. EDT 25 0.4500 0.4500 0.4500 +0.0300 ENDEAVOUR MINING CORPORATION ORDINARY EDV 48 23.4500 23.0500 23.2100 -0.3600 ELECTROVAYA INC. EFL 45 0.2200 0.2200 0.2200 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 356 10.9300 10.7200 10.8700 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 1 20.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 19.9900 19.9900 19.9900 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 22.1500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 22.5000 22.5000 22.5000 +0.2900 ENERGY FUELS INC. J EFR 0 2.4900 0.0000 ENERFLEX LTD. EFX 62 11.0000 10.6900 10.7200 +0.3900 EAGLE ENERGY INC. J EGL 2 0.0300 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 7 38.2800 38.2000 38.2000 +0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.3100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 80 10.5300 10.4400 10.5300 -0.0100 ELDORADO GOLD ELD 271 10.4800 10.0600 10.3400 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 EMERA INCORPORATED EMA 4256 56.1800 55.9200 56.1200 +0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 17.8900 17.8900 17.8900 -0.1700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 24.7500 24.7500 24.7500 +0.2500 Emerald Health Therapeutics, Inc. EMH 35 1.0400 0.9400 0.9500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 51 34.9900 34.7000 34.8400 -0.2600 Emgold Mining Corporation EMR 140 0.0600 0.0600 0.0600 0.0000 WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 ENBRIDGE INC. ENB 1083 47.5900 46.9500 47.3700 +0.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 14.9900 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.3100 15.3100 15.3100 +0.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.3900 15.3900 15.3900 +0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.4200 15.4200 15.4200 +0.3500 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 25.4700 25.4700 25.4700 +0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 17.4500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 10 18.4500 18.4500 18.4500 -0.2500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.6100 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 2 15.6800 15.6700 15.6700 +0.1000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.0500 17.0500 17.0500 +0.3000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 5 15.6500 15.6000 15.6500 +0.1400 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.3100 15.3100 15.3100 +0.0700 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 19.5400 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.5100 14.5100 14.5100 +0.1600 ENGHOUSE SYSTEMS LIMITED ENGH 11 36.7600 36.2100 36.5800 -0.1800 EnWave Corporation ENW 0 2.0100 0.0000 EQUITABLE GROUP INC. EQB 4 110.3000 109.1600 109.2900 +1.7500 Equinox Gold Corp. EQX 13 8.1900 7.8700 8.0300 +0.3100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 70 0.1900 0.1900 0.1900 -0.0100 European Residential REIT ERE.UN 14 4.6600 4.6500 4.6500 -0.1000 ENERPLUS CORPORATION ERF 747 8.3600 8.0700 8.0700 -0.2200 ERO COPPER CORP ERO 55 16.7100 16.0700 16.6000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 86 2.9000 2.8200 2.8400 -0.0400 ESSENTIAL ENERGY SERVICES LTD. ESN 56 0.2950 0.2850 0.2850 -0.0050 UMG Media Ltd. ESPT 4 0.2050 0.0000 EEStor Corporation ESU 5 0.0300 0.0000 Entree Resources Ltd. ETG 35 0.2500 0.2500 0.2500 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 1 Eve & Co Incorporated EVE 4 0.2200 0.0000 Evrim Resources Corp. EVM 3 0.3700 0.0000 EXTENDICARE INC. EXE 14 9.5200 9.4500 9.4600 -0.0900 EXFO INC. SV EXF 3 5.3500 5.1000 5.3500 +0.3700 EXCELLON RESOURCES INC. J EXN 115 0.9800 0.9600 0.9800 0.0000 Explor Resources Inc. EXS 7 0.0200 0.0000 Equitorial Exploration Corp. EXX 10 0.0300 0.0300 0.0300 -0.0100 Fiore Gold Ltd. F 2 0.4200 0.0000 Fire & Flower Holdings Corp. FAF 0 1.2300 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.3600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 13.9300 0.0000 First Cobalt Corp. FCC 1 0.1550 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.0400 0.0000 Fidelity International High Dividend Index ETF FCID 0 25.3400 0.0000 FIRST CAPITAL REALTY INC. FCR 28 21.9600 21.8500 21.8800 -0.1100 First Capital Realty Inc. I.R. FCR.IR 1 11.6500 11.6500 11.6500 +0.0500 FISSION URANIUM CORP. J FCU 375 0.3250 0.3150 0.3200 -0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 24.7500 0.0000 Frontera Energy Corporation FEC 13 10.7000 10.5700 10.7000 +0.1400 First Mining Gold Corp. FF 50 0.2350 0.2350 0.2350 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 550.3900 544.7800 548.9900 +2.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3300 15.3300 15.3300 +0.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0100 20.0100 20.0100 +0.1900 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 11.6800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 5.6400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.9700 0.0000 Falcon Gold Corp. FG 0 0.0350 0.0000 CI First Asset Enhanced Government Bond ETF FGO 9 10.7000 0.0000 CI First Asset Enhanced Government Bond ETF USD FGO.U 0 10.4400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 27.8200 0.0000 1ST TR ALPHADEX US UTILITIES SCTR INDX ETF UN FHU 0 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 1 7.0300 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 102 11.0500 11.0500 11.0500 -0.0200 CI First Asset investment Grade Bond ETF FIG.U 100 10.2000 10.2000 10.2000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.1000 11.1000 11.1000 -0.8500 The Supreme Cannabis Company, Inc. FIRE 138 0.9100 0.8500 0.8500 -0.0600 Franklin Liberty Core Plus Bond ETF FLCP 0 20.1600 0.0000 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 2 8.7600 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 2 25.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 300 11.4300 10.9900 11.0600 -0.0500 Focus Graphite Inc. FMS 14 0.0200 0.0200 0.0200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 40.2800 0.0000 FRANCO-NEVADA CORPORATION FNV 81 122.5000 121.2600 122.4000 +0.2600 Goodfood Market Corp FOOD 10 3.0000 3.0000 3.0000 -0.0100 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 22.2200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 318 13.6900 13.1900 13.4500 -0.1800 FRESHII INC. CLASS 'A' SV FRII 1 2.9850 2.9850 2.9850 -0.0950 FREEHOLD ROYALTIES LTD. FRU 11 6.7900 6.6200 6.6400 -0.1100 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9300 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 34.3200 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 138.3100 138.3100 138.3100 +2.1800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 122 10.6500 10.4700 10.4700 -0.0900 FORTUNE MINERALS LIMITED J FT 10 0.0850 0.0850 0.0850 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 6.9000 6.8700 6.8700 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8800 0.0000 FORTIS INC. FTS 231 54.5600 54.2300 54.4900 +0.0900 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.6600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.0000 17.0000 17.0000 +0.5500 FINNING INTERNATIONAL INC. FTT 174 21.7700 21.4400 21.4500 -0.2800 1ST TR Value LineŽ Dividend Index ETF(CAD-HEDGED)UN FUD 0 FORTUNA SILVER MINES INC. FVI 144 4.1900 4.0700 4.1200 0.0000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 14.7500 0.0000 Great Bear Resources Ltd. GBR 0 7.0000 0.0000 GREAT CANADIAN GAMING CORPORATION GC 72 41.6900 41.0800 41.1800 -0.5700 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 24.2000 0.0000 COLABOR GROUP INC. GCL 75 0.6500 0.6100 0.6400 +0.0700 GRAN COLOMBIA GOLD CORP. J GCM 51 5.0700 5.0000 5.0400 -0.0600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.0000 0.0000 GVIC COMMUNICATIONS CORP. CLASS 'C' NV GCT.C 20 0.0800 0.0800 0.0800 -0.3150 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 28.9400 28.9400 28.9400 -0.0600 Goldstar Minerals Inc. GDM 5 0.0250 0.0000 Global Dividend Growth Split Corp. A GDV 1 GIBSON ENERGY INC. GEI 91 22.9000 22.6300 22.7600 +0.2600 Galane Gold Ltd. GG 50 0.0800 0.0800 0.0800 -0.0300 GOLDGROUP MINING INC. J GGA 50 0.0300 0.0300 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 5120 0.6200 0.6000 0.6000 0.0000 Garibaldi Resources Corp. GGI 0 1.6500 0.0000 GGL Resources Corp. GGL 9 0.0900 0.0000 Granada Gold Mine Inc. GGM 3 0.1050 0.0000 GAMEHOST INC. GH 3 8.2300 8.2300 8.2300 -1.0200 CGI Inc. GIB.A 94 102.9200 101.8800 101.9300 -0.6800 GILDAN ACTIVEWEAR INC. GIL 1139 37.0000 30.0000 34.4200 -12.0700 Geomega Resources Inc. GMA 2 0.1650 0.0000 Goldmining Inc. GOLD 0 1.0200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 104 53.4500 51.6700 52.2200 -1.4000 Great Panther Mining Limited GPR 183 0.8200 0.8000 0.8000 +0.0200 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 65.4700 65.3800 65.4700 +0.1900 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 11 4.0200 3.9500 3.9800 -0.0100 Gensource Potash Corporation GSP 150 0.1450 0.1450 0.1450 +0.0250 Goldstrike Resources Ltd. GSR 0 0.0200 0.0000 Gold Standard Ventures Corp. GSV 228 1.1000 1.0500 1.0500 -0.0600 GRAN TIERRA ENERGY INC. J GTE 765 1.3700 1.3200 1.3400 -0.0300 GT Gold Corp. GTT 26 0.6800 0.6800 0.6800 -0.0700 KNIGHT THERAPEUTICS INC. GUD 123 7.5300 7.4800 7.5000 -0.0100 GUYANA GOLDFIELDS INC. J GUY 10 0.8700 0.8700 0.8700 -0.0100 Gowest Gold Ltd. GWA 1 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 131 31.1700 30.9900 31.0500 -0.0700 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 4 26.0000 26.0000 26.0000 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 23.9100 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 22.8000 22.8000 22.8000 +0.0400 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 23.5500 0.0000 GEAR ENERGY LTD. GXE 10 0.4250 0.4250 0.4250 -0.0150 GUYANA GOLDSTRIKE INC. GYA 2500 0.0500 0.0500 0.0500 -0.0950 HYDRO ONE LIMITED H 166 24.1300 23.9800 24.0300 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 37 10.9400 10.9300 10.9400 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 21.8900 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 0 48.9600 0.0000 HUDSON'S BAY COMPANY HBC 97 9.5200 9.3600 9.4400 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 0 9.1900 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 9.6100 0.0000 HUDBAY MINERALS INC. HBM 409 4.8000 4.6500 4.7300 +0.1600 HELIX BIOPHARMA CORP. HBP 1 1.0900 1.0900 1.0900 -0.1200 HOME CAPITAL GROUP INC. HCG 50 26.8300 26.5700 26.6200 +0.1600 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 0 HEXO Corp. HEXO 409 3.9300 3.5500 3.6100 -0.1800 HEXO Corp. Wts. HEXO.WT 12 0.3600 0.0000 HORIZONS ACTIVE FLTG RATE BOND ETF CL E UN HFR 43 10.0500 10.0400 10.0400 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A UN HGD 270 4.4900 4.3300 4.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 16.0000 0.0000 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.6600 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 10.4500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 20.7500 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 Horizons Marijuana Life Sciences Index ETF HMMJ 31 10.7000 10.6100 10.6200 -0.4000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 17 9.9100 9.8800 9.9100 +0.0300 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A UN HND 128 8.2700 7.9600 7.9600 -0.1400 HORIZON NORTH LOGISTICS INC. J HNL 14 1.0000 1.0000 1.0000 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A UN HNU 132 9.3200 9.0100 9.3200 +0.1900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A UN HOD 588 5.0100 4.8500 4.9400 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 11.4150 11.3900 11.4150 -0.0850 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 14.6200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 5.1100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 76 6.7600 6.7300 6.7600 +0.0200 BETAPRO CRUDE OIL 2X DAILY BUL ETF A UN HOU 310 5.3100 5.1300 5.1800 -0.0700 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.8600 7.8500 7.8500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF CL A UN HQU 2 73.1800 0.0000 H&R REIT HR.UN 116 22.7600 22.6800 22.7000 -0.0700 HARTE GOLD CORP. J HRT 75 0.2450 0.2400 0.2400 -0.0050 HEROUX-DEVTEK INC. HRX 0 16.6000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF CL A UN HSD 0 12.7500 0.0000 HUSKY ENERGY INC. HSE 722 9.1100 8.8000 9.0000 -0.0600 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 15.7400 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF CL A UN HSH 0 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 1 2.1200 2.1200 2.1200 -0.1300 BETAPRO S&P 500 2X DAILY BULL ETF CL A UN HSU 10 59.5700 59.4700 59.4800 -0.4000 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 0 52.4800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A UN HUV 1 4.2000 0.0000 Harvest One Cannabis Inc. HVT 0 0.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A UN HXD 342 4.9200 4.8900 4.9200 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 30.5000 0.0000 HORIZONS NASDAQ-100 INDEX ETF CL 'A' UN HXQ 1 HORIZONS S&P 500 INDEX ETF CL A UNITS HXS 2 74.6100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A UN HXT 179 36.2800 36.1400 36.1400 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A UN HXU 48 39.5400 39.2400 39.2400 -0.4200 HORIZONS EURO STOXX50 INDEX ETF CL A UN HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.7000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 19.5000 0.0000 iA Financial Corporation IAG 36 61.3500 61.0000 61.2900 +0.1000 INTACT FINANCIAL CORPORATION IFC 28 135.8500 135.3500 135.7200 -0.7800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.8500 17.8500 17.8500 +0.1800 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.6000 0.0000 Intact Financial Corporation Receipts IFC.R 1 134.7000 134.7000 134.7000 +1.2500 INTERFOR CORPORATION IFP 21 14.4900 14.3700 14.4300 +0.1100 IGM FINANCIAL INC. IGM 7 37.3900 37.1100 37.2800 +0.2700 IntelGenx Technologies Corp. IGX 1 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.3000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 15.7400 15.5400 15.7300 +0.0800 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 22.6000 0.0000 IAMGOLD CORPORATION IMG 450 4.6900 4.5700 4.6800 +0.0400 IMPERIAL OIL LTD. IMO 502 32.5900 32.0900 32.4600 -0.1400 INNERGEX RENEWABLE ENERGY INC. INE 40 15.9000 15.8400 15.8600 +0.0300 INTERLAPSE TECHNOLOGIES CORP. INLA 1 0.5000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 10.4800 10.4700 10.4700 +0.0400 Imperial Mining Group Ltd. IPG 320 0.0400 0.0400 0.0400 0.0000 INTER PIPELINE LTD. IPL 520 22.4000 22.2100 22.2400 -0.0600 IPL Plastics Inc. IPLP 0 9.1800 0.0000 IMPACT Silver Corp. IPT 2 0.3400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 16.2500 0.0000 INTERTAPE POLYMER GROUP INC. ITP 29 16.9200 16.7800 16.9100 +0.2000 IVANHOE MINES LTD. CL 'A' J IVN 660 3.3300 3.2700 3.3000 +0.0100 Invesque Inc. USD IVQ.U 0 6.5400 0.0000 JAGUAR MINING INC. J JAG 20 0.1600 0.1600 0.1600 -0.0100 Jaxon Mining Inc. JAX 2 0.0500 0.0000 JUST ENERGY GROUP INC. JE 16 3.1300 3.0600 3.1100 +0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 13.5000 0.0000 Jamieson Wellness Inc. JWEL 6 24.3900 24.1100 24.3900 0.0000 KINROSS GOLD CORPORATION K 1430 6.2300 6.0300 6.1300 -0.0300 KATANGA MINING LIMITED KAT 63 0.3400 0.3400 0.3400 -0.0100 K-BRO LINEN INC. KBL 0 36.9100 0.0000 Cobalt 27 Capital Corp. KBLT 3 4.4200 4.4000 4.4200 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.5000 0.0000 KELT EXPLORATION LTD. J KEL 210 3.1000 2.9500 2.9500 -0.1600 Kenadyr Mining (Holdings) Corp. KEN 4 0.0600 0.0000 KEYERA CORP. KEY 496 30.4400 30.2800 30.3100 +0.0600 KHIRON LIFE SCIENCES CORP KHRN 13 1.2200 1.2100 1.2100 +0.0600 KIRKLAND LAKE GOLD LTD. J KL 97 59.1400 58.2600 58.7700 +0.0300 Kinder Morgan Canada Limited KML 0 14.2900 0.0000 Kinder Morgan Canada Limited KML.PR.A 1 24.0100 24.0100 24.0100 +1.9100 Kinder Morgan Canada Limited KML.PR.C 1 23.9000 23.9000 23.9000 +1.9000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 19.9400 19.8400 19.9300 +0.0300 K92 Mining Inc. KNT 0 2.2600 0.0000 CORVUS GOLD INC. J KOR 2 1.9400 1.9400 1.9400 -0.0100 KORE MINING LTD KORE 9 0.1550 0.0000 Redishred Capital Corp. KUT 27 0.8500 0.8400 0.8400 -0.0100 KINAXIS INC. J KXS 12 84.8600 80.7100 81.8100 -3.2100 LOBLAW COMPANIES LIMITED L 67 71.6700 71.2400 71.2400 -0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.1800 0.0000 MediPharm Labs Corp. LABS 16 4.3500 4.2900 4.3500 +0.0200 LITHIUM AMERICAS CORP. J LAC 4 3.8900 3.8900 3.8900 -0.0600 LARAMIDE RESOURCES LTD. J LAM 180 0.2150 0.2100 0.2100 0.0000 LAURENTIAN BANK OF CANADA LB 2 45.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 0 25.5200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 7.8400 7.8400 7.8400 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.4100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Liberty Gold Corp. LGD 49 0.8900 0.8700 0.8900 +0.0300 LARGO RESOURCES LTD. J LGO 127 1.4000 1.3400 1.3700 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 63 23.2200 22.9000 22.9100 -0.3100 Lion One Metals Limited LIO 1 0.6600 0.0000 Lithium Chile Inc. LITH 10 0.3100 0.3100 0.3100 +0.0100 Leagold Mining Corporation LMC 276 2.7000 2.4500 2.6000 +0.0900 Liminal BioSciences Inc. LMNL 1 13.5400 0.0000 LEON'S FURNITURE LTD. LNF 0 15.7600 0.0000 LINAMAR CORPORATION LNR 17 43.3600 42.7300 42.7800 +0.1500 Middlefield Healthcare & Life Sciences Dividend Fund LS 0 10.2300 0.0000 Lightspeed POS Inc. SV LSPD 36 35.1600 33.0700 34.1000 -1.2700 LUNDIN GOLD INC. J LUG 10 7.4300 7.3500 7.4000 +0.2000 Luckystrike Resources Ltd. LUKY 0 0.1150 0.0000 LUNDIN MINING CORPORATION LUN 596 6.9100 6.7700 6.7900 -0.0200 LYDIAN INTERNATIONAL LIMITED ORDINARY J LYD 886 0.1000 0.0950 0.0950 -0.0150 MAG SILVER CORP. J MAG 22 12.8800 12.6600 12.7700 -0.0300 Minera Alamos Inc. MAI 1995 0.2100 0.2100 0.2100 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 15.5000 0.0000 MAWSON RESOURCES LIMITED J MAW 5 0.1500 0.1500 0.1500 -0.0050 MIDAS GOLD CORP. J MAX 45 0.6000 0.5900 0.5900 -0.0200 Maxar Technologies Inc. MAXR 11 10.0800 9.7300 10.0700 -0.1400 CIBT EDUCATION GROUP INC. J MBA 20 0.6500 0.6500 0.6500 0.0000 MANULIFE U.S. REGIONAL BANK TRUST CL 'A' UN MBK.UN 0 12.7900 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 100 0.2150 0.2150 0.2150 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 4 Midland Exploration Inc. MD 3 0.8800 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 6.6600 6.5300 6.5300 -0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7100 0.0000 MEG ENERGY CORP. MEG 166 5.1000 4.9900 5.0000 -0.1300 MENE INC MENE 3 0.5500 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1017 24.4100 24.1200 24.3100 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 12.4600 12.4600 12.4600 -0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 0 18.5100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 18.6200 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 7 25.9000 25.9000 25.9000 +0.1500 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 13.7900 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 2 24.5700 24.5700 24.5700 +0.3100 MAPLE LEAF FOODS INC. MFI 50 30.0600 29.6700 30.0600 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 20.1800 0.0000 MAGNA INTERNATIONAL INC. MG 16 70.5800 70.2200 70.4900 +0.4100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 19.3300 0.0000 Maple Gold Mines Ltd. MGM 42 0.1150 0.1150 0.1150 0.0000 Minto Apartment REIT MI.UN 3 22.6400 22.6000 22.6400 +0.0600 GENWORTH MI CANADA INC. MIC 5 52.5600 52.2400 52.5400 +0.0100 Mimi's Rock Corp. MIMI 2 0.6800 0.0000 EXCELSIOR MINING CORP. J MIN 40 1.0400 1.0100 1.0100 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 20.1000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 24.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5300 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.1100 0.0000 Maverix Metals Inc MMX 4 5.8300 5.8300 5.8300 +0.3700 MANDALAY RESOURCES CORPORATION J MND 246 1.0100 0.8600 0.9700 -0.1500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 21.6200 0.0000 MOGO Inc. MOGO 0 4.2900 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 32 1.6700 1.6600 1.6600 +0.0200 Medicure Inc. MPH 4 4.0200 4.0200 4.0200 -0.1800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 1.4000 1.3900 1.4000 +0.0200 Monarch Gold Corporation MQR 20 0.2150 0.2150 0.2150 +0.0050 MARTINREA INTERNATIONAL INC. MRE 3 10.7200 10.6500 10.6500 -0.1700 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 20.0200 19.8300 19.9900 +0.0900 METRO INC. MRU 142 56.5000 55.8900 55.9700 -0.2200 MORNEAU SHEPELL INC. MSI 18 32.0100 31.7500 31.8200 -0.0800 MINCO SILVER CORPORATION J MSV 4 0.7600 0.0000 MULLEN GROUP LTD. MTL 37 7.5500 7.3900 7.4200 -0.1400 MTY FOOD GROUP INC. MTY 44 52.4700 51.7500 51.9900 -1.1100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 20.5400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 Murchison Minerals Ltd. MUR 50 0.0450 0.0450 0.0450 -0.0150 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 26.2700 0.0000 MCEWEN MINING INC. J MUX 168 2.1100 2.0600 2.1000 +0.0500 METHANEX CORPORATION MX 23 47.7500 46.5000 46.5000 -1.0000 Namaste Technologies Inc. N 240 0.4150 0.4100 0.4150 +0.0050 NATIONAL BANK OF CANADA NA 172 67.7500 67.3000 67.3800 +0.0700 National Bank of Canada Pr Series 38 NA.PR.C 0 21.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.3100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.2500 17.2500 17.2500 -0.3500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 15.8700 15.8700 15.8700 -0.1300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 1 25.6300 25.6300 25.6300 +0.1300 NIOCORP DEVELOPMENTS LTD. J NB 10 0.5700 0.5700 0.5700 +0.0100 Nickel Creek Platinum Corp. NCP 390 0.0900 0.0800 0.0800 -0.0100 NEVADA COPPER CORP. J NCU 12 0.2000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 131 0.7300 0.7200 0.7300 -0.0200 INDIVA Limited NDVA 1 0.2300 0.0000 Neo Performance Materials Inc. NEO 3 12.0100 12.0100 12.0100 -0.3200 Neptune Wellness Solutions Inc. NEPT 25 4.6400 4.5000 4.6300 -0.0200 NFI GROUP INC NFI 138 27.9000 26.9500 27.4700 -0.1000 NOVAGOLD RESOURCES INC. J NG 26 8.6200 8.5300 8.5900 +0.4500 NEW GOLD INC. NGD 272 1.3400 1.3000 1.3200 +0.0200 Newmont Goldcorp Corporation NGT 11 50.4700 50.1100 50.4700 +0.1300 NEMASKA LITHIUM INC. NMX 5072 0.2100 0.2050 0.2100 +0.0100 North American Construction Group Ltd. NOA 23 14.0500 13.9500 14.0500 +0.2300 Noble Mineral Exploration Inc. NOB 5 0.0800 0.0000 Noront Resources Ltd. NOT 14 0.2100 0.2100 0.2100 0.0000 Nouveau Monde Graphite Inc. NOU 4 0.2400 0.0000 NORTHLAND POWER INC. NPI 382 25.9500 25.7900 25.9200 +0.1000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.3500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 18.4500 0.0000 Northland Power Inc. Subs. Receipts NPI.R 0 25.0600 0.0000 48North Cannabis Corp. NRTH 4 0.5100 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0850 0.0000 Nutrien Ltd. NTR 155 64.7800 64.1700 64.3200 -0.2200 New Pacific Metals Corp. NUAG 2 4.6300 4.6200 4.6200 +0.4700 NUVISTA ENERGY LTD. NVA 319 2.0600 1.9800 2.0100 -0.0400 NEOVASC INC. J NVCN 1 4.5400 4.5400 4.5400 -0.0900 Novo Resources Corp. NVO 96 3.0000 2.7700 2.7900 -0.0500 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 29.5500 29.3600 29.4200 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 14 28.2000 27.9400 27.9400 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 221 11.9900 11.9000 11.9700 +0.0800 NEXGEN ENERGY LTD. J NXE 91 1.7900 1.7400 1.7600 -0.0400 CI FIRST ASSET ENGY GIANTS COVD CAL ETF UNHEG UN NXF.B 0 Obsidian Energy Ltd. OBE 30 0.9500 0.9000 0.9000 -0.0100 OCEANAGOLD CORPORATION OGC 331 3.2100 3.1200 3.1500 -0.0400 OrganiGram Holdings Inc. OGI 104 5.0000 4.5700 4.7200 -0.1600 ONE North American Core Plus Bond ETF ONEB 0 ONE Global Equity ETF ONEQ 0 ONEX CORPORATION SV ONEX 1 79.0500 79.0500 79.0500 -0.6500 OPSENS INC. J OPS 10 0.9100 0.9100 0.9100 -0.0100 OSISKO GOLD ROYALTIES LTD OR 3 12.4400 12.3800 12.3800 0.0000 ORVANA MINERALS CORP. J ORV 200 0.2050 0.1800 0.1900 -0.0200 NORBORD INC. OSB 91 34.6100 33.3400 34.6100 +1.2700 OSISKO MINING INC. J OSK 46 2.9600 2.9000 2.9400 -0.0500 OPEN TEXT CORPORATION OTEX 46 53.4300 51.5600 51.5600 -2.1300 PAN AMERICAN SILVER CORP. PAAS 7 21.6700 21.4500 21.5400 +0.0600 Pangolin Diamonds Corp. PAN 2 0.0400 0.0000 PARTNERS REAL ESTATE INVESTMENT TRUST UNITS PAR.UN 1 0.7800 0.0000 Patriot One Technologies Inc. Wts. PAT.WT 20 0.6500 0.6500 0.6500 +0.2000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 92.5700 92.5300 92.5300 -0.1500 PharmaCielo Ltd. PCLO 0 3.9300 0.0000 PROPHECY DEVELOPMENT CORP. J PCY 430 0.4950 0.4650 0.4650 -0.0150 PRECISION DRILLING CORPORATION PD 438 1.4400 1.3900 1.4000 +0.0100 Invesco Canadian Dividend Index ETF PDC 0 28.0300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 26.3500 0.0000 NORTH AMERICAN PALLADIUM LTD. PDL 48 19.6500 19.6000 19.6500 +0.0500 Pure Energy Minerals Limited PE 7 0.0600 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 PATTERN ENERGY GROUP INC. CL 'A' PEGI 35 35.3400 34.3900 35.0900 +0.7400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 818 2.6800 2.6000 2.6100 -0.0700 Picton Mahoney Fortified Income Alternative Fund PFIA 46 10.1900 10.1900 10.1900 +0.0200 PREMIER GOLD MINES LIMITED J PG 299 1.9700 1.9000 1.9000 -0.0500 PENGROWTH ENERGY CORPORATION PGF 644 0.2000 0.1900 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 10.5500 0.0000 Pure Gold Mining Inc. PGM 2 0.5900 0.0000 Sprott Physical Gold Trust CAD PHYS 1 15.7900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 14.7200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.2800 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 4 13.0000 12.9600 12.9600 -0.0400 PARKLAND FUEL CORPORATION PKI 160 46.2000 45.1600 45.9200 +1.1100 Pinnacle Renewable Energy Inc. PL 7 6.7300 6.5000 6.7000 +0.4000 PARK LAWN CORPORATION PLC 15 28.8900 28.0600 28.0600 -1.1000 PIMCO Low Duration Monthly Income Fund PLDI 0 20.2500 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5500 0.0000 PIMCO Monthly Income Fund PMIF 12 19.9900 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 20.8700 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 23.5800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 5 0.1950 0.1950 0.1950 0.0000 PIMCO Global Short Maturity Fund PMNT 0 20.0600 0.0000 PERPETUAL ENERGY INC. PMT 1 0.1700 0.0000 ProAm Explorations Corporation PMX 0 0.0750 0.0000 Kraken Robotics Inc. PNG 4 0.6800 0.0000 Painted Pony Energy Ltd. PONY 1551 0.6400 0.6000 0.6200 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 99 5.4100 5.2500 5.2600 -0.2500 POWER CORPORATION OF CANADA SV POW 199 30.7700 30.5200 30.6500 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 25.8000 25.8000 25.8000 -0.0100 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 22.5400 0.0000 PEMBINA PIPELINE CORPORATION PPL 271 47.3700 46.9700 46.9900 -0.1600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.0400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.1450 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 16.0900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 0.6900 0.6900 0.6900 +0.0500 Pro Real Estate Investment Trust PRV.UN 0 7.1500 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 1 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 18.0300 18.0300 18.0300 +0.0300 PetroShale Inc. PSH 2 0.6400 0.0000 PASON SYSTEMS INC. PSI 16 15.1700 14.7400 14.7700 -0.1700 PRAIRIESKY ROYALTY LTD. PSK 110 15.8700 15.2500 15.3000 -0.5300 Sprott Physical Silver Trust PSLV 2 8.4600 0.0000 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 0 100.0400 0.0000 Invesco Tactical Bond ETF PTB 4 18.2800 0.0000 PLATINUM GROUP METALS LTD. J PTM 10 2.1000 2.0400 2.1000 +0.0200 POINTS INTERNATIONAL LTD. J PTS 0 14.1900 0.0000 Pure Global Cannabis Inc. PURE 6 0.1450 0.0000 PRETIUM RESOURCES INC. J PVG 72 16.3800 16.1200 16.2400 +0.0500 POWER FINANCIAL CORPORATION PWF 341 30.8500 30.7000 30.7500 -0.0200 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 11.8600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 18 24.0400 24.0400 24.0400 +0.1900 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 19 25.4500 25.4500 25.4500 +0.1900 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 1 25.8600 25.8600 25.8600 -0.1700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.3900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 23.8000 23.8000 23.8000 -0.1800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 26.7000 0.0000 PAREX RESOURCES INC. J PXT 74 18.5600 18.3700 18.5100 -0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 3 18.4000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 2 9.7200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 8 30.6000 30.3000 30.6000 -0.1300 AGFiQ ENHANCED CORE INTERNATIONAL EQUITY ETF QIE 0 Quorum Information Technologies Inc. QIS 3 0.5800 0.0000 QMX Gold Corporation QMX 9 0.0650 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 91.5000 90.7400 90.7400 -0.5500 Quarterhill Inc. QTRH 45 1.6700 1.6300 1.6600 +0.0400 AGFiQ ENHANCED CORE US EQUITY ETF QUS 0 26.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 6.8600 6.7600 6.7600 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 5 52.5600 52.3100 52.3100 +0.1200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 15 27.5200 27.3100 27.3100 +0.1700 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 333 65.8800 65.1100 65.2800 +0.1200 Real Matters Inc. REAL 61 11.8600 11.5200 11.8300 +0.3500 RECIPE UNLIMITED CORPORATION RECP 0 25.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 614 26.6200 25.9000 26.5800 -0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 24.7600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 5.9500 5.7800 5.9200 +0.1100 Reliq Health Technologies RHT 151 0.7000 0.6500 0.6500 +0.0300 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 18.5200 0.0000 Canopy Rivers Inc. RIV 12 1.8100 1.7700 1.7700 -0.0600 TRANSALTA RENEWABLES INC. RNW 36 13.8700 13.8200 13.8200 +0.1100 ROYAL NICKEL CORPORATION J RNX 6121 0.3900 0.3750 0.3900 +0.0200 Royal Nickel Corporation Wts. RNX.WT 9 Roots Corporation ROOT 1 2.0300 0.0000 ROXGOLD INC. J ROXG 105 0.9700 0.9600 0.9700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 19.4300 0.0000 ROGERS SUGAR INC. RSI 86 5.4800 5.4500 5.4500 0.0000 RUSSEL METALS INC. RUS 28 20.7000 20.4900 20.5500 -0.0600 RESVERLOGIX CORP. J RVX 13 1.5100 1.4200 1.4800 -0.0200 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 1 23.0900 0.0000 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 392 107.2700 106.5400 106.9400 +0.3400 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 4 25.3400 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.3500 25.3500 25.3500 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.3500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 0 25.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.1500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.3600 18.3600 18.3600 +0.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 1 25.6700 25.6700 25.6700 -0.1100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.9300 25.9300 25.9300 +0.1300 RYU Apparel Inc. RYU 15 0.0300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 887 0.2650 0.2600 0.2600 -0.0100 Sable Resources Ltd. SAE 3 0.1300 0.0000 SAPUTO INC. SAP 58 38.6800 38.4400 38.5800 +0.1100 SABINA GOLD & SILVER CORP. J SBB 8 1.7600 1.7500 1.7600 -0.0100 Strongbow Exploration Inc. SBW 90 0.0450 0.0450 0.0450 -0.0100 STREET CAPITAL GROUP INC. SCB 4 0.6600 0.0000 SHAWCOR LTD. SCL 38 13.9100 13.7600 13.8000 -0.1600 SEABRIDGE GOLD INC. J SEA 6 16.5300 16.3200 16.4800 +0.1200 SECURE ENERGY SERVICES INC. J SES 54 4.5800 4.4800 4.4800 -0.0800 Sphinx Resources Ltd. SFX 5 0.0250 0.0000 SURGE ENERGY INC. J SGY 716 1.0600 1.0300 1.0300 -0.0400 SHOPIFY INC. CL 'A' SV SHOP 8 412.7000 412.7000 412.7000 -24.3200 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 1 10.4500 0.0000 SIENNA SENIOR LIVING INC. SIA 49 19.7700 19.6200 19.6400 -0.0300 CI First Asset U.S. TrendLeaders Index ETF SID 0 23.3600 0.0000 SPROTT INC. SII 41 3.1600 3.1100 3.1400 +0.0600 SilverCrest Metals Inc. SIL 8 7.9900 7.8900 7.8900 -0.0600 Siyata Mobile Inc. SIM 1 0.3000 0.0000 SAVARIA CORPORATION J SIS 10 12.8100 12.6300 12.6700 -0.0800 STELLA-JONES INC. SJ 25 38.8400 38.4900 38.4900 -0.2700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 166 26.3100 26.1600 26.2300 -0.0500 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 0 13.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 170 58.7800 58.3400 58.4900 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 2 22.2500 22.2500 22.2500 +0.0200 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 13.1500 13.1500 13.1500 +0.4000 SEMAFO INC. J SMF 270 4.1300 4.0500 4.0700 -0.0900 SIERRA METALS INC. J SMT 0 1.4000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 228 12.9000 12.7600 12.7800 -0.0100 SNC - LAVALIN GROUP INC. SNC 226 17.9800 17.3800 17.5300 -0.5000 SolGold plc SOLG 20 0.3900 0.3900 0.3900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 6.2700 6.2500 6.2700 +0.0200 SUNOPTA, INC. SOY 24 1.8000 1.7300 1.7600 -0.0700 SUPERIOR PLUS CORP. SPB 7 12.4100 12.3700 12.4100 0.0000 Snipp Interactive Inc. SPN 9 0.0350 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 4 1.1500 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 7 12.9400 12.8900 12.8900 0.0000 SmartCentres REIT Variable Voting SRU.UN 36 32.3100 32.2400 32.2600 -0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 10.3200 10.3200 10.3200 -0.4000 SANDSTORM GOLD LTD. SSL 71 7.7400 7.6000 7.7000 0.0000 SSR Mining Inc. SSRM 16 19.2000 18.9600 19.1900 -0.0600 Starr Peak Exploration Ltd. STE 1 STELCO HOLDINGS INC. STLC 27 10.4100 10.1200 10.4100 +0.0800 STANTEC INC. STN 6 28.7000 28.4000 28.4100 -0.3800 SUNCOR ENERGY INC. SU 1060 40.1100 39.5300 39.5600 -0.2100 Surge Exploration Inc. SUR 5 0.0450 0.0000 Sernova Corp. SVA 35 0.2350 0.2350 0.2350 -0.0300 Silver One Resources Inc. SVE 10 0.3150 0.3150 0.3150 +0.0300 Storagevault Canada Inc. SVI 0 3.3300 0.0000 SILVERCORP METALS INC. J SVM 206 5.3700 5.2300 5.2600 +0.0200 SIERRA WIRELESS, INC. SW 5 14.7200 14.6100 14.6100 -0.1300 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.7000 0.0000 SUPREMEX INC. SXP 1 2.4000 0.0000 Purpose Strategic Yield Fund SYLD 0 StageZero Life Sciences Ltd. SZLS 270 0.0900 0.0900 0.0900 0.0000 TELUS CORPORATION T 310 47.9100 47.5900 47.6500 +0.0700 TRANSALTA CORPORATION TA 171 8.0000 7.9000 7.9100 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 10.4600 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 16.6000 0.0000 PetroTal Corp. TAL 0 0.2550 0.0000 TAG OIL LTD. J TAO 50 0.3500 0.3500 0.3500 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 0.7900 0.0000 Tetra Bio Pharma Inc. TBP 3 0.3250 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.A 20 0.0700 0.0000 TUCOWS INC. TC 0 71.5500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.1800 15.1200 15.1800 +0.0200 TRICON CAPITAL GROUP INC. TCN 74 10.7900 10.7100 10.7600 +0.0700 TOP 10 CANADIAN FINANCIAL TRUST UNITS TCT.UN 0 9.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 1236 0.9000 0.8800 0.8900 -0.0200 TORONTO-DOMINION BANK (THE) TD 741 74.3600 74.0000 74.0800 +0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.8500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.9600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 7 19.0000 19.0000 19.0000 +0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.2000 19.2000 19.2000 +0.0500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 2 25.6400 25.6400 25.6400 -0.3100 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.3300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 21.0800 21.0800 21.0800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 19.4400 19.4400 19.4400 -0.3400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4500 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 31.9300 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 292 22.0100 21.6200 21.6200 +0.1000 TOSCANA ENERGY INCOME CORPORATION J TEI 5 0.0150 0.0000 Tervita Corporation TEV 3 7.6000 7.5000 7.6000 +0.0900 TIMBERCREEK FINANCIAL CORP. TF 139 9.4500 9.3200 9.4300 +0.1100 TFI INTERNATIONAL INC. TFII 39 41.4600 41.0500 41.3500 +0.2600 Tornado Global Hydrovacs Ltd. TGH 5 0.1600 0.1600 0.1600 +0.0100 TRANSGLOBE ENERGY CORPORATION J TGL 24 1.6700 1.6200 1.6400 -0.0200 TERAGO INC. TGO 0 9.3000 0.0000 The Green Organic Dutchman Holdings Ltd. TGOD 230 1.4400 1.1800 1.1900 -0.2100 The Green Organic Dutchman Holdings Ltd. Wts. TGOD.WT 10 0.4000 0.3900 0.3900 +0.0300 TERANGA GOLD CORPORATION J TGZ 27 5.2100 5.1100 5.1400 -0.0200 THERATECHNOLOGIES INC. TH 3 4.3800 4.3800 4.3800 -0.1800 TITAN MINING CORPORATION TI 50 0.2800 0.2800 0.2800 +0.0250 TOROMONT INDUSTRIES LTD. TIH 13 65.1600 65.0100 65.0100 -0.0600 TASEKO MINES LIMITED TKO 57 0.5300 0.5200 0.5300 0.0000 Troilus Gold Corp. TLG 5 0.6900 0.6900 0.6900 -0.0100 Theralase Technologies Inc. TLT 26 0.2050 0.2050 0.2050 -0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 10 30.2600 30.2500 30.2500 0.0000 TITAN MEDICAL INC. TMD 15 0.7200 0.6900 0.6900 +0.0200 TRILOGY METALS INC. J TMQ 1 2.4200 2.4200 2.4200 +0.2500 TMAC RESOURCES INC. J TMR 4 4.1900 4.1000 4.1000 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 52 7.2000 7.1500 7.1800 +0.0500 Tanzanian Gold Corporation TNX 3 1.0300 1.0300 1.0300 +0.0300 TORC OIL & GAS LTD. TOG 319 3.5100 3.4600 3.5100 -0.0100 TOURMALINE OIL CORP. TOU 297 12.0400 11.3300 11.3500 -0.6400 SPIN MASTER CORP. SV TOY 9 38.4800 38.0500 38.4800 -0.2200 TEMPLE HOTELS INC. TPH 0 1.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.4100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 THOMSON REUTERS CORPORATION TRI 147 88.0500 87.1800 87.5400 -0.1600 TC ENERGY CORPORATION TRP 468 68.0500 67.3900 67.5200 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 8 13.3300 13.3300 13.3300 +0.0200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.5700 15.5700 15.5700 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 17.3400 17.3400 17.3400 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 10.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 3 26.2900 26.2000 26.2000 +0.2600 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 25.3400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 512 0.6100 0.6000 0.6000 0.0000 CannTrust Holdings Inc. TRST 120 1.8400 1.6900 1.7400 -0.0400 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 16.0200 15.8700 15.9000 +0.2400 TORSTAR CORP. CL 'B' NV TS.B 1 0.8700 0.0000 The Stars Group Inc. TSGI 21 26.1400 25.9000 25.9000 -0.2400 Telson Mining Corporation TSN 4 0.7300 0.0000 Tudor Gold Corp TUD 14 0.7500 0.0000 TREVALI MINING CORPORATION J TV 1220 0.2050 0.2000 0.2000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 606 1.7200 1.6500 1.6500 -0.0700 Tidewater Midstream and Infrastructure Ltd. TWM 213 0.9900 0.9800 0.9800 -0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 1 15.9100 0.0000 CI First Asset Tech Giants Covered Call ETF TXF.B 1 19.0750 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 16.8000 16.3000 16.6500 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 125 0.2150 0.2050 0.2150 -0.0150 URANIUM PARTICIPATION CORPORATION U 444 4.2500 4.1300 4.1300 -0.0900 UEX CORPORATION J UEX 31 0.1300 0.1300 0.1300 -0.0050 DOMTAR CORPORATION UFS 4 45.1400 44.9900 45.1400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 42.8100 0.0000 UNI-SELECT INC. UNS 1 10.4500 0.0000 URTHECAST CORP. J UR 87 0.1350 0.1350 0.1350 -0.0050 UR-ENERGY INC. J URE 5 0.7700 0.7700 0.7700 0.0000 Americas Gold and Silver Corporation USA 202 3.7000 3.5500 3.6100 -0.1300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 3 26.1700 0.0000 Vanguard Balanced ETF Portfolio VBAL 1 25.6900 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.5600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 0 35.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.2100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 33.0600 32.9900 33.0300 -0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 34.3800 34.3800 34.3800 +0.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.7200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.6600 32.6600 32.6600 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 41.0700 0.0000 Enforcer Gold Corp. VEIN 0 0.1050 0.0000 VERMILION ENERGY INC. VET 93 20.0000 19.3600 19.3600 -0.6600 VILLAGE FARMS INTERNATIONAL, INC. VFF 57 9.2700 8.5900 8.9000 -0.2500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 69.8600 69.4900 69.5800 -0.3700 Visible Gold Mines Inc. VGD 6 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 0 53.6300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 0 41.2000 0.0000 Vanguard Growth ETF Portfolio VGRO 5 25.2900 0.0000 Valens Groworks Corp. VGW 45 3.3400 3.2800 3.2800 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.5600 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 538 8.0500 7.8100 7.9500 -0.0400 Victoria Gold Corp. VIT 3 0.4700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 0 27.5300 0.0000 Vivo Cannabis Inc. VIVO 0 0.3150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 VALEURA ENERGY INC. J VLE 14 1.9000 1.7000 1.7000 -0.2500 Vision Lithium Inc. VLI 5 0.1000 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 Viemed Healthcare, Inc. VMD 5 10.4500 10.3500 10.3500 -0.1000 VentriPoint Diagnostics Ltd. VPT 4 0.1700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.3600 36.3600 36.3600 -0.1100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 23.8400 23.8400 23.8400 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 24.2800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 4 50.5800 0.0000 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 56.3400 0.0000 Vital Energy Inc. VUX 5 0.0450 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 0 37.5400 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 4 0.2100 0.0000 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.5200 25.5200 25.5200 +0.0800 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '12' W.PR.M 1 25.6000 25.6000 25.6000 0.0000 WASTE CONNECTIONS, INC. WCN 83 123.6300 121.3800 123.5900 +2.3900 WHITECAP RESOURCES INC. J WCP 1189 3.8000 3.6500 3.6700 -0.0600 WESDOME GOLD MINES LTD. WDO 74 6.6100 6.4900 6.6100 +0.0400 The Westaim Corporation WED 3 2.3900 2.3900 2.3900 -0.0100 CANOPY GROWTH CORPORATION J WEED 237 27.3200 25.8600 26.5400 -0.7400 WESTERN FOREST PRODUCTS INC. WEF 356 1.2000 1.1800 1.1800 -0.0300 WELL Health Technologies Corp. WELL 5 1.3100 1.3100 1.3100 -0.0200 WEST FRASER TIMBER CO. LTD. WFT 104 54.3500 53.3500 54.1600 +0.7400 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 1 13.6700 0.0000 WESTJET AIRLINES LTD. VARIABLE VOTING & V WJA 114 30.6200 30.5900 30.6000 +0.0200 WAJAX CORPORATION WJX 3 16.4100 0.0000 Westleaf Inc. WL 4 0.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 387 0.3800 0.3500 0.3600 +0.0200 WeedMD Inc. WMD 1 1.2500 0.0000 Westminster Resources Ltd. WMR 0 0.2250 0.0000 WESTON LTD. GEORGE WN 7 109.1500 108.8900 108.8900 -0.4400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 22.8500 0.0000 WINPAK LIMITED WPK 44 46.3000 46.1600 46.3000 +0.1400 Wheaton Precious Metals Corp. WPM 90 34.6900 33.9700 34.6600 +0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 1 3.3000 3.3000 3.3000 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 40 0.2300 0.2300 0.2300 -0.0100 Walker River Resources Corp. WRR 18 0.0950 0.0000 WSP GLOBAL INC. WSP 20 81.0100 80.3700 80.4500 -0.2400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 20.8200 20.6900 20.7300 -0.0150 The Alkaline Water Company Inc. WTER 0 2.0400 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 10 18.7900 18.7900 18.7900 -0.0700 TMX GROUP LIMITED X 14 117.6400 117.4000 117.4000 +0.1200 GOLDMONEY INC. XAU 8 2.1900 2.1500 2.1800 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 25.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 1 21.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 45 31.8900 31.8400 31.8800 +0.0600 Xebec Adsorption Inc. XBC 2 1.6000 1.5800 1.5800 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 10.8700 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 7 21.8400 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 25.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 EXACTEARTH LTD. J XCT 1 0.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 20.7200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 21.7100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 20.5500 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 25.3400 25.3100 25.3200 +0.0400 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 0 25.0200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 2 29.7000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 629 8.1700 8.0100 8.0100 -0.0900 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 2 21.4100 21.4100 21.4100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.9100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.3800 0.0000 iShares Core Equity ETF Portfolio XEQT 0 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 23.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 39.3300 39.1700 39.2400 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1400 20.1400 20.1400 +0.0200 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 0 22.5200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 146 14.8800 14.7100 14.8800 +0.0500 iShares Core Growth ETF Portfolio XGRO 1 20.2100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 21.0100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 1 48.0500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 19.0700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 215 26.1400 26.0600 26.0700 -0.0600 ISHARES INDIA INDEX ETF UN XID 0 33.4400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 26.5300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 26.6000 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1601 24.8100 24.7000 24.7200 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.3000 0.0000 Auxly Cannabis Group Inc. XLY 108 0.7100 0.7000 0.7000 -0.0400 Auxly Cannabis Group Inc. Wts. A XLY.WT.A 70 0.0050 0.0050 0.0050 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 13.7400 13.7400 13.7400 -0.0200 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 36.6600 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.8800 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 28.1400 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 4 57.9100 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 31.4900 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 44.5200 44.4400 44.5200 -0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 25.9400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 21.2600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 2 63.1900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 25.6500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 20.0600 20.0300 20.0400 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 67 27.4900 27.4900 27.4900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.7400 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.2000 0.0000 iShares ESG MSCI Emerging Markets Index ETF XSEM 0 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.2300 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 186 33.2600 33.0700 33.1900 -0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 64.0200 63.9200 63.9200 -0.1900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 31.1900 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 11.1000 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 48.5700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 27.5900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 52.6400 52.6400 52.6400 -0.2600 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 0 13.1200 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.4400 0.0000 YAMANA GOLD INC. YRI 1261 4.4400 4.3400 4.4300 +0.0300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UN YXM 1 11.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 15.9500 15.9200 15.9500 +0.0300 ZARGON OIL & GAS LTD. ZAR 50 0.3050 0.3050 0.3050 -0.0050 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 26.8900 0.0000 BMO Corporate Bond Index ETF ZCB 0 50.6700 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.4700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 4 22.2000 22.2000 22.2000 -0.0100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 14.1700 14.1700 14.1700 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 16.4100 16.4100 16.4100 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 22.3800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 21.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 7 17.2100 17.2100 17.2100 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 0 32.1600 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 2 18.2400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 253 29.4800 29.4100 29.4100 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.4000 0.0000 Zenabis Global Inc. ZENA 53 0.6700 0.6700 0.6700 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 39.7200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 0 20.3000 0.0000 BMO Shiller Select US Index ETF ZEUS 0 21.7100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 18.6700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 BMO Gov Bond Index ETF ZGB 2 53.7600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 39.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 BMO Equal Weight US Health Care Index ETF ZHU 1 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 13.5900 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 26.7200 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 55.3500 55.3500 55.3500 +1.4300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 10 34.1800 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.6600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.9800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 38.3100 38.3100 38.3100 -0.1300 Zoomaway Travel Inc. ZMA 631 0.0900 0.0800 0.0800 -0.0350 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 15.2200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 41.1300 41.1300 41.1300 -0.7100 Group Eleven Resources Corp. ZNG 5 0.0450 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 16.9900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 671 9.5900 9.5500 9.5800 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 13.3400 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 3 57.1000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 25.1500 25.1500 25.1500 -0.0100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 2 43.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 50.9400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 52.5600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 27.2400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 44.2100 44.2100 44.2100 -0.1300 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 1 31.5300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 19.1700 19.1700 19.1700 +0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.1800 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 2 20.0800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 0 20.9500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.8100 0.0000 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 21.6900 21.2900 21.3900 -0.4300 BMO Tactical Dividend ETF Fund ZZZD 0 Trades: 39,611 Total Volume: 11,970,527 Total Value: $220,726,599 Advanced: 257 Declined: 333 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.