Pure Trading Daily Market Summary January 31 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 224 2.2400 2.1800 2.2100 -0.0200 ABSOLUTE SOFTWARE CORPORATION J ABT 0 9.4150 0.0000 BARRICK GOLD CORPORATION ABX 2658 24.7900 24.3800 24.5300 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 303 45.0800 44.1600 44.3500 -0.6500 Aurora Cannabis Inc. ACB 1379 2.5500 2.4700 2.4900 -0.0700 AURORA CANNABIS INC. WARRANTS ACB.WT 0 1.2000 0.0000 Seven Aces Limited ACES 0 1.1900 0.0000 AltaGas Canada Inc. ACI 1 33.4100 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 51.8200 51.5000 51.5100 -0.2500 AUTOCANADA INC. ACQ 4 13.0500 13.0500 13.0500 +0.0500 Acasti Pharma Inc. ACST 2 0.9400 0.0000 ALARIS ROYALTY CORP. AD 14 22.1800 21.8700 21.9100 -0.4300 ACASTA ENTERPRISES INC. CL 'B' AEF 10 0.3800 0.3800 0.3800 -0.0300 AGNICO EAGLE MINES LIMITED AEM 158 82.1600 81.2500 81.7400 +1.0800 AETERNA ZENTARIS INC. AEZS 5 1.3700 1.3700 1.3700 -0.2000 Automotive Finco Corp. AFCC 1 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 11 45.5800 45.0900 45.4800 -0.3900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.1100 7.0600 7.0700 -0.1100 ALAMOS GOLD INC. J AGI 506 8.4600 8.3000 8.3500 +0.0800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 14.6900 0.0000 ALTUS GROUP LIMITED AIF 9 43.7300 43.1200 43.3500 -0.2900 Almonty Industries Inc. AII 59 0.5300 0.5200 0.5200 -0.0400 AIMIA INC. AIM 13 3.3700 3.3200 3.3200 -0.1300 ASANKO GOLD INC. J AKG 16 1.2500 1.2300 1.2300 +0.0100 Akumin Inc. CAD AKU 1 4.5300 0.0000 ALTAGAS LTD. ALA 119 21.6600 21.2500 21.3400 -0.3700 Aleafia Health Inc. ALEF 670 0.6500 0.6300 0.6400 -0.0100 Alio Gold Inc. ALO 45 0.9800 0.9600 0.9800 0.0000 ALTIUS MINERALS CORPORATION ALS 1 10.7100 10.7100 10.7100 -0.7100 American Creek Resources Ltd. AMK 6 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 70 0.7100 0.6900 0.7100 +0.0500 American Manganese Inc. AMY 2 0.1900 0.0000 AFRICA OIL CORP. J AOI 3 1.3800 1.3600 1.3800 0.0000 Ascot Resources Ltd. AOT 10 0.7600 0.7600 0.7600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 55.4900 55.1600 55.1800 -0.1300 APHRIA INC. J APHA 136 6.2600 6.1400 6.1700 -0.1600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 12.4600 12.3800 12.3800 -0.0700 APTOSE BIOSCIENCES INC. APS 12 9.1500 8.8300 9.0000 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1212 20.5000 20.2000 20.2900 +0.0400 ARGONAUT GOLD INC. J AR 302 1.7800 1.7000 1.7800 +0.0700 AECON GROUP INC. ARE 5 17.2600 17.1800 17.1800 -0.2100 Aurania Resources Ltd. ARU 0 3.3300 0.0000 ARC RESOURCES LTD. ARX 730 7.0800 6.8900 7.0200 -0.0200 Avino Silver & Gold Mines Ltd. ASM 5 0.7200 0.7200 0.7200 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 8 0.0700 0.0000 ALACER GOLD CORP. J ASR 279 6.2500 5.8200 6.2300 +0.3700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 20.4100 20.3200 20.3200 -0.4900 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 44.5900 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 234 44.3900 43.6500 44.2400 -0.0500 Antibe Therapeutics Inc. ATE 134 0.5800 0.5500 0.5600 -0.0200 ATHABASCA OIL CORPORATION J ATH 2008 0.4050 0.3950 0.4000 -0.0100 ATLANTIC POWER CORPORATION ATP 30 3.1900 3.1800 3.1800 -0.0300 ARITZIA INC. SV ATZ 4 24.9900 24.7200 24.9900 -0.1400 Aurion Resources Ltd. AU 0 1.9800 0.0000 Allegiant Gold Ltd. AUAU 1 0.2000 0.0000 AURYN RESOURCES INC. J AUG 13 1.7400 1.7200 1.7400 -0.0100 1911 Gold Corporation AUMB 3 0.2900 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 18 24.7400 24.0200 24.4200 +1.1700 AVALON ADVANCED MATERIALS INC. J AVL 1101 0.0500 0.0450 0.0450 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 11.9700 11.8000 11.8200 -0.0700 Alexco Resources Corp. AXU 17 2.3900 2.3500 2.3600 -0.0300 Arizona Silver Exploration Inc. AZS 1 0.1400 0.0000 Else Nutrition Holdings Inc. BABY 2 0.6800 0.0000 BADGER DAYLIGHTING LTD. BAD 10 34.8900 34.5000 34.5000 -0.3400 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 244 81.5000 80.6900 81.0300 -1.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.2900 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 18.3000 18.3000 18.3000 -0.1000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 18.6700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.5000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 25.0500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.1200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 2 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 1299 0.4800 0.4500 0.4750 +0.0050 BLACKBERRY LIMITED BB 1326 8.2400 8.0200 8.0700 -0.1800 Brixton Metals Corporation BBB 4 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 18 1.3700 1.3200 1.3300 -0.0400 BOMBARDIER INC. CL 'B' SV BBD.B 10352 1.2700 1.2200 1.2300 -0.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8300 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 13.1500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 55.9500 55.7000 55.7800 -0.0500 COTT CORPORATION BCB 57 20.3500 19.3800 20.2600 +0.8700 BCE INC. BCE 431 62.8200 62.1300 62.3900 -0.4400 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 20.4800 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 14.8400 0.0000 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 0 6.8000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 47.4400 47.2700 47.2900 -0.6100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.1600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 1 25.6800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 0 23.5800 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 64.6300 63.5200 64.5900 +1.2500 Bristol Gate Concentrated Canadian Equity ETF BGC 0 Bristol Gate Concentrated US Equity ETF BGU 0 Bausch Health Companies Inc. BHC 10 36.7500 36.3000 36.3000 -1.1000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 72.1200 71.6700 72.0200 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 1169 1.8000 1.7200 1.7500 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 0 10.5000 0.0000 Horizons Blockchain Technology & Hardware Index ETF BKCH 0 BALLARD POWER SYSTEMS INC. BLDP 241 13.4400 12.7900 13.0200 -0.0700 BELLUS HEALTH INC. BLU 3 10.8700 10.8700 10.8700 -1.5700 BORALEX INC. CL 'A' BLX 67 27.6500 27.5100 27.6500 +0.0700 BANK OF MONTREAL BMO 412 101.7900 100.7100 100.9200 -2.4500 BMO B Pr Ser 46 BMO.PR.F 0 24.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 25 BMO.PR.Q 0 24.1300 0.0000 BONTERRA ENERGY CORP. BNE 7 3.4200 3.3200 3.3700 -0.0800 BONAVISTA ENERGY CORPORATION BNP 144 0.5300 0.5100 0.5100 -0.0300 BANK OF NOVA SCOTIA (THE) BNS 600 72.4300 71.9900 72.3000 -0.4100 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 26.7000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 25.5200 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 30 BNS.PR.Y 0 24.8500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 14.2700 14.2700 14.2700 -0.0200 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 22.6300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.6500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 6 15.8000 15.8000 15.8000 -0.3800 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 54 24.7400 24.4800 24.5100 -0.3300 Bridgemarq Real Estate Services Inc. BRE 0 14.6100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 16.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.0000 0.0000 Barksdale Capital Corp. BRO 6 0.6000 0.0000 BELO SUN MINING CORP. J BSX 205 0.5200 0.5100 0.5100 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 5.2300 5.2300 5.2300 -0.1700 BAYTEX ENERGY CORP. BTE 3978 1.5000 1.4400 1.4700 -0.0400 B2GOLD CORP. J BTO 1045 5.8600 5.6800 5.7200 +0.0200 Bonterra Resources Inc. BTR 45 1.7500 1.7300 1.7300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 1.7300 0.0000 BUHLER INDUSTRIES INC. BUI 0 5.0000 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 2 10.3200 0.0000 Boyd Group Services Inc. BYD 6 208.7500 207.7200 207.7200 -7.7800 BAYLIN TECHNOLOGIES INC. J BYL 0 1.9300 0.0000 Contact Gold Inc. C 2 0.2100 0.0000 Colonial Coal International Corp. CAD 21 0.4300 0.0000 CAE INC. CAE 97 39.7500 39.0900 39.2800 -0.2900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 57.1800 56.5400 56.6400 -0.2500 CASCADES INC. CAS 45 11.3600 11.1800 11.3200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 18.7400 18.7400 18.7400 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 105.2200 103.9200 103.9200 -1.3500 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 56.0800 55.3900 55.8600 -0.1500 CAMECO CORPORATION CCO 663 10.9100 10.6500 10.6800 -0.3200 Canada Cobalt Works Inc. CCW 8 0.6400 0.6400 0.6400 -0.0500 Cantex Mine Development Corp. CD 14 0.6700 0.6700 0.6700 -1.6200 Ceridian HCM Holding Inc. CDAY 6 98.5800 97.1400 97.1400 -1.0400 CORE CANADIAN DIVIDEND TRUST TRANSFERABLE UN CDD.UN 0 7.0900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 29.2000 29.1100 29.1100 -0.2000 CENTAMIN PLC. ORDINARY CEE 4 2.3500 2.3300 2.3300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 20.3400 20.3400 20.3400 +0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.2650 0.0000 CES Energy Solutions Corp. CEU 233 2.0000 1.9200 1.9400 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 13.7400 0.0000 CANACCORD GENUITY GROUP INC. CF 4 4.8800 4.8600 4.8800 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 2 0.7300 0.0000 CANFOR CORPORATION CFP 138 12.0500 11.8400 11.8800 -0.2200 CALFRAC WELL SERVICES LTD. CFW 2 1.0100 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 8.4600 8.2500 8.4600 -0.2600 CENTERRA GOLD INC. CG 305 10.6700 10.0800 10.5800 +0.6500 CI First Asset Global Asset Allocation ETF CGAA 0 7.7300 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 1.1400 1.1000 1.1400 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 13.3100 13.2600 13.3100 +0.0600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 17.9000 0.0000 Core Gold Inc. CGLD 20 0.2800 0.2800 0.2800 0.0000 COGECO INC. SV CGO 7 92.9200 92.6900 92.6900 -1.5600 CINEPLEX INC. CGX 201 33.8000 33.7400 33.7600 -0.0300 CI First Asset Gold+ Giants Covered Call ETF CGXF 10 12.8400 12.8400 12.8400 +0.3800 CALIAN GROUP LTD. CGY 2 40.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 18.5000 0.0000 CHEMTRADE LOGISTICS INCM FUND 5% 31AU23 DEB CHE.DB.C 50 92.2500 92.2500 92.2500 -0.0500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 9.4700 9.3300 9.3800 -0.2300 CENTRIC HEALTH CORPORATION J CHH 20 0.1500 0.1500 0.1500 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 14.6800 14.6000 14.6400 -0.1000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 345 7.9400 7.7500 7.8000 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 26 2.0900 2.0700 2.0800 -0.0600 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 29.2700 29.2700 29.2700 -0.2400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 107.7900 0.0000 CI FINANCIAL CORP. CIX 149 23.5000 23.0700 23.2300 -0.2500 CARDINAL ENERGY LTD. J CJ 221 2.3900 2.3000 2.3200 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 5.0400 4.9800 5.0100 -0.1100 CARGOJET INC. CJT 8 118.1000 117.1700 118.1000 +2.3500 CHINOOK ENERGY INC. CKE 320 0.0450 0.0450 0.0450 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 18 17.9000 17.9000 17.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 133 18.6500 18.6500 18.6500 +0.0400 ALCANNA INC CLIQ 2 4.6000 0.0000 Crystal Lake Mining Corp. CLM 260 0.1300 0.1300 0.1300 +0.0050 CELESTICA INC. SV CLS 23 12.1600 11.9700 11.9700 -0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 184 108.6300 107.5800 107.9100 -1.2200 CIBC Cl. A Pr. Series 45 CM.PR.R 1 21.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5400 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 140 0.6700 0.6600 0.6700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0000 50.0000 50.0000 -0.0100 CANACOL ENERGY LTD. J CNE 152 4.2500 4.1600 4.2500 +0.0200 CONTINENTAL GOLD INC. J CNL 5037 5.4700 5.4600 5.4700 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1391 38.3400 36.8600 37.2100 -1.5700 CANADIAN NATIONAL RAILWAY CO. CNR 262 124.8400 123.5200 123.6400 -1.8000 Condor Gold plc COG 3 0.4300 0.0000 BMO Global Communications Index ETF COMM 0 21.5600 0.0000 CORREVIO PHARMA CORP. CORV 57 0.4400 0.4200 0.4400 -0.0100 CANADIAN PACIFIC RAILWAY LIMITED CP 22 352.5600 349.9200 350.7500 -0.7500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 607 12.3100 12.2500 12.2600 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1866 4.4400 4.2800 4.3700 -0.1200 CAPITAL POWER CORPORATION CPX 9 36.3300 36.2100 36.2100 -0.0300 CEQUENCE ENERGY LTD. CQE 5 0.2950 0.2950 0.2950 -0.0350 CREW ENERGY INC. CR 185 0.4500 0.4400 0.4400 -0.0100 Cardiol Therapeutics Inc. CRDL 0 4.3100 0.0000 Critical Elements Lithium Corporation CRE 1 0.4400 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 290 19.9600 19.9600 19.9600 -0.0600 CRH MEDICAL CORPORATION J CRH 39 5.1800 5.0900 5.1600 +0.1200 Cronos Group Inc. CRON 16 9.7200 9.3800 9.5100 -0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 51 16.1500 15.9400 16.0000 -0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 35 16.3300 16.0600 16.1500 -0.0200 CAPSTONE MINING CORP. J CS 415 0.7200 0.7000 0.7200 0.0000 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.7900 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 12.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 490 14.1700 14.0400 14.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1386.0300 1386.0300 1386.0300 -0.1600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.3800 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 142.0900 141.7200 142.0900 +0.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 152 40.8600 40.4000 40.5100 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 23.7200 23.7200 23.7200 +0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 45.8200 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 241 14.8000 14.5300 14.6100 -0.0300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4400 0.0000 CENOVUS ENERGY INC. CVE 1706 11.7700 11.4600 11.5300 -0.4300 CANADIAN WESTERN BANK CWB 39 32.9600 32.6100 32.7300 -0.5700 Charlotte's Web Holdings, Inc. CWEB 165 10.0500 9.3900 9.5300 -0.4900 Crown Point Energy Inc. CWV 0 0.6000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 35.4700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 81 5.3000 5.2300 5.2800 -0.0100 Calibre Mining Corp. CXB 61 0.9400 0.9200 0.9400 -0.0200 CI FIRST ASSET CDN CONVERTIBLE BOND ETF UN CXF 0 9.4500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5300 0.0000 Ceylon Graphite Corp. CYL 0 0.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 66 32.9100 32.5000 32.5200 -0.2500 Arianne Phosphate Inc. DAN 0 0.2600 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 14 20.8900 20.8900 20.8900 -0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2100 1.2100 1.2100 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 14.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 10 19.2300 19.2200 19.2300 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.3300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.6100 0.0000 Decade Resources Ltd. DEC 5 0.0400 0.0000 Delphx Capital Markets Inc. DELX 1 0.2600 0.0000 ALMADEX MINERALS LTD DEX 4 0.2900 0.0000 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 21.4800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 8.6200 8.6000 8.6000 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 36 10.3700 10.3500 10.3700 +0.0200 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 DETOUR GOLD CORPORATION J DGC 1058 24.0800 23.4300 23.6000 +0.6000 Durango Resources Inc. DGO 5 0.0650 0.0000 WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 28.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 39 5.5300 5.3200 5.4000 -0.2300 Star Diamond Corporation DIAM 110 0.4600 0.4600 0.4600 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 103 14.1400 13.9700 13.9800 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 9 3.1300 3.1000 3.1000 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 16.8800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 50 13.3900 13.3800 13.3900 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 232 10.1200 10.1100 10.1100 +0.0100 DENISON MINES CORP. DML 725 0.4650 0.4300 0.4400 -0.0150 DELTA 9 CANNABIS INC DN 0 0.6800 0.0000 DYNACOR GOLD MINES INC. J DNG 0 1.7700 0.0000 DOLLARAMA INC. DOL 287 46.2300 44.6700 45.1500 -1.1500 BRP INC. SV DOO 68 67.5900 66.5800 67.5000 -0.3300 DUNDEE PRECIOUS METALS INC. DPM 82 6.2300 5.9600 6.1400 +0.1900 WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 3 29.6600 0.0000 MEDICAL FACILITIES CORPORATION DR 18 4.1300 4.0800 4.0800 -0.1200 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 0 7.7500 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 11.8100 11.7700 11.8100 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 3.5300 3.4100 3.4100 -0.0900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 59.3600 59.3600 59.3600 -1.2100 Dunnedin Ventures Inc. DVI 500 0.0700 0.0700 0.0700 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 0 20.7600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 37.4600 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 18.8600 18.8600 18.8600 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 34.1200 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8400 0.0000 DynaCERT Inc. DYA 7 0.8500 0.8500 0.8500 -0.0900 Earth Alive Clean Technologies Inc. EAC 2 0.0700 0.0000 ECN CAPITAL CORP. ECN 141 5.6000 5.4600 5.6000 +0.1500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Cartier Resources Inc. ECR 2 0.1400 0.0000 ENDEAVOUR SILVER CORP. J EDR 119 2.8300 2.7500 2.8200 +0.0900 SPECTRAL MEDICAL INC. EDT 5 0.6900 0.6900 0.6900 -0.0200 ENDEAVOUR MINING CORPORATION ORDINARY EDV 65 27.6000 27.0700 27.1200 -0.0300 ELECTROVAYA INC. EFL 24 0.2350 0.2350 0.2350 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 194 12.7900 12.5900 12.6900 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 22.2000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 24.2000 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 23.9900 0.0000 ENERGY FUELS INC. J EFR 17 1.9000 1.8500 1.9000 -0.0500 ENERFLEX LTD. EFX 8 10.1500 9.9800 10.1500 -0.1400 WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 42.5300 42.3800 42.3800 -0.3000 CANOE EIT INCOME FUND UNITS EIT.UN 231 10.6100 10.5400 10.5500 -0.0800 Engagement Labs Inc. EL 6 0.0450 0.0000 ELDORADO GOLD ELD 264 9.7200 9.4900 9.6400 +0.1100 E-L FINANCIAL CORP. LTD. ELF 0 791.9500 0.0000 Ely Gold Royalties Inc. ELY 3 0.6000 0.0000 EMERA INCORPORATED EMA 287 59.5600 58.8000 58.9600 -0.5200 Emblem Corp. B Wt. EMC.WT.B 6 0.0700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 99 31.1500 30.6500 30.7400 -0.4700 EMX Royalty Corporation EMX 7 2.6600 2.6000 2.6500 +0.2800 ENBRIDGE INC. ENB 1006 54.1200 53.6300 53.8400 -0.5800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.3000 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.6000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.6400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.9000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.9600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.8100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 15.6900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.5500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 52.4800 52.1800 52.4800 -0.2000 ESSA PHARMA INC. J EPI 0 7.5500 0.0000 EQUITABLE GROUP INC. EQB 1 106.7100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 23.6400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 Equinox Gold Corp. EQX 58 11.2300 11.0500 11.0700 0.0000 EASTMAIN RESOURCES INC. J ER 780 0.1050 0.1000 0.1050 +0.0050 ENERPLUS CORPORATION ERF 951 6.7800 6.5000 6.7700 -0.0300 ERO COPPER CORP ERO 9 18.8600 18.1900 18.1900 -0.7600 BMO ESG Corporate Bond Index ETF ESGB 0 BMO MSCI Global ESG Leaders Index ETF ESGG 0 ENSIGN ENERGY SERVICES INC. ESI 31 2.4000 2.3400 2.3400 -0.0700 Eskay Mining Corp. ESK 60 0.2550 0.2550 0.2550 +0.1450 ESSENTIAL ENERGY SERVICES LTD. ESN 17 0.3400 0.3400 0.3400 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 18.3400 0.0000 Entree Resources Ltd. ETG 30 0.4000 0.3850 0.4000 +0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 1 Eve & Co Incorporated EVE 30 0.1650 0.1650 0.1650 -0.0050 Evrim Resources Corp. EVM 0 0.3700 0.0000 EXTENDICARE INC. EXE 8 8.2900 8.2400 8.2400 -0.1700 EXFO INC. SV EXF 1 5.2300 5.2300 5.2300 -0.0500 EXCELLON RESOURCES INC. J EXN 50 0.8700 0.8500 0.8500 -0.0400 Fire & Flower Holdings Corp. FAF 12 0.9700 0.9600 0.9600 -0.1300 CI FIRST ASSET ACTV UTIL & INFRASTRUCTURE ETF UN FAI 0 12.7100 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 0 9.6400 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 0 3.6000 0.0000 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 First Cobalt Corp. FCC 657 0.1450 0.1450 0.1450 -0.0100 Fidelity Canadian High Dividend Index ETF FCCD 2 27.2600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 25.5400 0.0000 Fidelity Global Monthly High Income ETF FCGI 1 Fidelity International High Dividend Index ETF FCID 2 25.2300 0.0000 FIRST CAPITAL REIT FCR.UN 122 21.7900 21.6700 21.6800 -0.1300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 25.0600 0.0000 FISSION URANIUM CORP. J FCU 605 0.2550 0.2400 0.2500 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 3 26.1000 0.0000 CI FIRST ASSET ACTIVE CANADIAN DIVIDEND ETF UN FDV 0 10.6100 0.0000 Frontera Energy Corporation FEC 32 9.4600 9.3200 9.4100 -0.0300 First Mining Gold Corp. FF 793 0.2350 0.2300 0.2350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 588.0000 588.0000 588.0000 -1.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 7.2600 7.2600 7.2600 -0.1100 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.1000 0.0000 CI First Asset Enhanced Government Bond ETF FGO 27 10.8900 10.8600 10.8900 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 48.4700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 139 7.2900 7.2600 7.2600 -0.0700 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 27 11.2200 11.2000 11.2000 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6000 0.0000 The Supreme Cannabis Company, Inc. FIRE 838 0.5000 0.4850 0.4850 -0.0250 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.8300 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 27 21.6600 21.6600 21.6600 +0.0300 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 2 11.2700 0.0000 Purpose Floating Rate Income Fund A FLOT 10 8.5300 8.5300 8.5300 -0.0800 Franklin LibertyQT U.S. Equity Index ETF FLUS 10 26.9800 26.9800 26.9800 -0.2300 FIRST QUANTUM MINERALS LTD. J FM 610 10.8600 10.2000 10.3700 -0.6500 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.0600 0.0000 FRANCO-NEVADA CORPORATION FNV 116 151.4500 149.4300 150.5100 +1.2000 Goodfood Market Corp FOOD 8 3.1600 3.1600 3.1600 -0.0400 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 1 20.4700 0.0000 FPX Nickel Corp. FPX 25 0.1700 0.1700 0.1700 +0.0300 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 12 27.5800 27.5600 27.5800 -0.2100 FIRST MAJESTIC SILVER CORP. J FR 283 13.4500 13.2500 13.3300 +0.1300 Fronsac Real Estate Investment Trust FRO.UN 4 0.6600 0.0000 FREEHOLD ROYALTIES LTD. FRU 18 7.1400 7.0100 7.0300 -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 35.0500 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 130.3500 130.3500 130.3500 -2.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 264 12.6300 12.2300 12.3100 -0.3000 FORTUNE MINERALS LIMITED J FT 170 0.0800 0.0750 0.0750 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 184 7.1300 7.0000 7.0400 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.1500 0.0000 FORTIS INC. FTS 289 58.0200 57.4800 57.7200 -0.1500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 22.5000 0.0000 FINNING INTERNATIONAL INC. FTT 56 23.1800 22.5400 22.9100 -0.4200 FORTUNA SILVER MINES INC. FVI 395 5.2900 5.1000 5.1900 +0.1600 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 2 15.0800 0.0000 Great Bear Resources Ltd. GBR 1 8.7400 8.7400 8.7400 +0.0500 GREAT CANADIAN GAMING CORPORATION GC 15 39.8600 39.3100 39.7500 -0.2800 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 27.8600 0.0000 COLABOR GROUP INC. GCL 15 0.5400 0.5200 0.5400 +0.0500 GRAN COLOMBIA GOLD CORP. J GCM 74 5.6300 5.5000 5.5300 +0.0600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 33.6700 0.0000 Golden Pursuit Resources Ltd. GDP 1 GIBSON ENERGY INC. GEI 142 26.8800 26.5100 26.5600 -0.3700 GOGOLD RESOURCES INC. J GGD 5 0.8100 0.8100 0.8100 +0.0300 Granada Gold Mine Inc. GGM 3 0.1700 0.0000 CGI Inc. GIB.A 380 102.4100 100.0700 101.3200 -1.4500 GILDAN ACTIVEWEAR INC. GIL 126 37.4300 36.4900 36.6900 -1.4400 Global Atomic Corporation GLO 40 0.4900 0.4700 0.4900 +0.0200 Goldmining Inc. GOLD 11 1.6700 1.6100 1.6100 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 246 41.1600 39.1100 39.7000 -2.2900 Goliath Resources Limited GOT 5 0.0250 0.0000 Great Panther Mining Limited GPR 155 0.8500 0.8400 0.8500 +0.0300 Greenbriar Capital Corp. GRB 3 0.5900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 2 71.7300 71.7300 71.7300 -0.1200 GOLDEN STAR RESOURCES LTD. GSC 8 4.0300 3.8800 3.8800 -0.0600 Gold Standard Ventures Corp. GSV 275 1.0500 1.0100 1.0300 -0.0200 GOEASY LTD. GSY 7 72.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 662 1.3900 1.3000 1.3200 -0.1000 GTEC Holdings Ltd. GTEC 50 0.1700 0.1700 0.1700 -0.0150 GT Gold Corp. GTT 510 1.4600 1.4400 1.4600 +0.1000 KNIGHT THERAPEUTICS INC. GUD 74 7.9200 7.8500 7.8700 +0.0200 GUYANA GOLDFIELDS INC. J GUY 65 0.7200 0.7200 0.7200 +0.0500 Gowest Gold Ltd. GWA 2 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 204 34.4700 34.0000 34.3700 -0.1000 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 1 25.9100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.9500 0.0000 GRANITE OIL CORP. J GXO 80 0.9400 0.9300 0.9400 +0.0100 HYDRO ONE LIMITED H 305 27.0400 26.7700 26.9000 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 46 11.2400 11.2200 11.2400 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 14 22.5100 22.5100 22.5100 -0.3400 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.8900 0.0000 Handa Mining Corporation HAND 1 0.0150 0.0000 Hawkeye Gold & Diamond Inc. HAWK 110 0.0250 0.0250 0.0250 -0.0150 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 23.3300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 49.1800 0.0000 HUDSON'S BAY COMPANY HBC 68 10.9400 10.9300 10.9400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 53 9.9000 9.7800 9.7800 -0.1400 HUDBAY MINERALS INC. HBM 737 4.1800 4.0500 4.0600 -0.1700 HELIX BIOPHARMA CORP. HBP 1 1.2500 1.2500 1.2500 -0.1500 HOME CAPITAL GROUP INC. HCG 38 31.8700 31.5300 31.5300 -0.7900 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 4 Horizons Conservative TRI ETF Portfolio HCON 8 11.3400 11.3400 11.3400 +0.2000 Horizons Equal Weight Canada REIT Index ETF HCRE 5 24.8300 24.8300 24.8300 -0.2500 HARDWOODS DISTRIBUTION INC. HDI 1 16.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.7000 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 3 29.2500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 4.2500 4.0400 4.0400 -0.3000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 0 6.4200 0.0000 HEXO Corp. HEXO 718 1.6800 1.6500 1.6600 -0.0300 Hamilton Australian Financials Yield ETF HFA 0 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 50 4.0300 4.0200 4.0200 +0.1100 Hamilton U.S. Mid-Cap Financials ETF USD HFMU.U 1 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 34 10.1100 10.1100 10.1100 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 233 3.4200 3.3500 3.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 19.4200 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 5.0500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 16 7.7300 7.7300 7.7300 -0.1100 Brompton Global Healthcare Income & Growth ETF HIG 0 9.0100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 28.3000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 19 0.1700 0.1700 0.1700 -0.0200 HIGH LINER FOODS INCORPORATED HLF 1 8.2600 8.2600 8.2600 +0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 2.6200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 9 8.9100 8.8000 8.8100 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 85 9.9100 9.9000 9.9100 -0.0100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 618 13.8700 13.5500 13.7400 -0.1400 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 416 4.5000 4.4400 4.4500 +0.0500 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 425 5.1300 4.9200 5.0600 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 16.3100 16.2600 16.2600 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 93 7.0400 6.9300 6.9400 -0.1100 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 1269 4.7500 4.5800 4.6600 -0.2000 Harvest Energy Leaders Plus Income ETF A HPF 20 3.7700 3.7500 3.7500 -0.1600 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 284 8.1100 8.0800 8.1000 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 273 3.8200 3.7200 3.7900 +0.0800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 9 96.9500 94.2900 94.2900 -1.4700 H&R REIT HR.UN 297 21.5800 21.3700 21.3900 -0.1400 HARTE GOLD CORP. J HRT 1050 0.1600 0.1500 0.1600 +0.0150 HEROUX-DEVTEK INC. HRX 1 20.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 125 10.9200 10.5900 10.9200 +0.4100 HUSKY ENERGY INC. HSE 703 8.8700 8.5800 8.6100 -0.3300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 96 71.0800 68.5600 69.0400 -2.3800 Hut 8 Mining Corp. HUT 4 1.3900 1.3000 1.3000 -0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 2.9300 0.0000 Harvest One Cannabis Inc. A Wts. HVT.WT.A 0 0.0550 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1284 4.4100 4.3200 4.3800 +0.1000 HORIZONS S&P 500 INDEX ETF A HXS 0 82.8400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 622 38.7400 38.3800 38.4600 -0.4100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 44.2000 43.7100 43.7100 -0.9200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 32.0200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 9.5500 0.0000 iA Financial Corporation IAG 24 73.3800 72.6700 72.8900 -0.5900 Iconic Minerals Ltd. ICM 40 0.0400 0.0400 0.0400 -0.0550 Middlefield REIT INDEXPLUS ETF IDR 0 14.3700 0.0000 Imperial Equities Inc. IEI 0 INTACT FINANCIAL CORPORATION IFC 35 143.8100 142.3200 143.3100 +0.3300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.2000 18.2000 18.2000 -0.1000 INTACT FINANCIAL CORPORATION FLTG CL A SER 4 IFC.PR.D 0 18.0600 0.0000 INTERFOR CORPORATION IFP 20 14.1500 13.9600 13.9700 -0.2800 IA Clarington Floating Rate Income Fund IFRF 9 10.1100 10.1100 10.1100 -0.0300 IA Clarington Global Allocation Fund IGAF 10 10.6600 10.6600 10.6600 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 20.3800 0.0000 IGM FINANCIAL INC. IGM 8 38.6100 38.3100 38.3400 -0.5300 IntelGenx Technologies Corp. IGX 23 0.5600 0.0000 IMPERIAL METALS CORP. III 0 2.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 16.9700 16.7900 16.8200 -0.0700 IAMGOLD CORPORATION IMG 955 4.0100 3.9200 3.9300 -0.0100 IMPERIAL OIL LTD. IMO 289 32.3600 31.0900 31.4000 -0.7400 INTERMAP TECHNOLOGIES CORPORATION IMP 13 0.3200 0.3200 0.3200 +0.0050 IMV Inc IMV 3 6.0600 6.0000 6.0400 -0.1100 InMed Pharmaceuticals Inc. IN 230 0.3750 0.3600 0.3600 +0.0200 INNERGEX RENEWABLE ENERGY INC. INE 3 18.8000 18.7600 18.8000 +0.0200 INEO Tech Corp. INEO 0 0.0810 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 10.8900 10.8900 10.8900 -0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 1 11.1800 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 210 0.2350 0.2200 0.2200 +0.0050 INTER PIPELINE LTD. IPL 478 22.1500 21.8700 22.0900 0.0000 IPL Plastics Inc. IPLP 0 8.8000 0.0000 INPLAY OIL CORP. J IPO 40 0.5700 0.5700 0.5700 -0.0300 AirIQ Inc. IQ 0 0.1400 0.0000 WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 ALDERON IRON ORE CORP. J IRON 30 0.2000 0.2000 0.2000 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7200 0.6600 0.7200 +0.0100 INTERTAPE POLYMER GROUP INC. ITP 1 15.9800 15.9800 15.9800 -0.4100 Integra Resources Corp. ITR 4600 1.3000 1.3000 1.3000 +0.1500 IVANHOE MINES LTD. CL 'A' J IVN 591 3.4400 3.3500 3.4100 -0.0300 JAGUAR MINING INC. J JAG 75 0.2150 0.2150 0.2150 -0.0050 JUST ENERGY GROUP INC. JE 25 2.0300 1.8500 1.8500 -0.2100 Jervois Mining Ltd. JRV 4 0.2150 0.0000 James E. Wagner Cultivation Corp. JWCA 2 0.2500 0.0000 Jamieson Wellness Inc. JWEL 3 26.2300 26.2300 26.2300 -0.2800 KINROSS GOLD CORPORATION K 1090 6.8000 6.6000 6.7200 +0.1200 KATANGA MINING LIMITED KAT 394 0.1050 0.1000 0.1000 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6100 15.6100 15.6100 +0.0300 KELT EXPLORATION LTD. J KEL 61 3.8700 3.7600 3.8000 -0.0500 KERR MINES INC. J KER 45 0.1400 0.1400 0.1400 -0.0050 KEYERA CORP. KEY 212 34.9000 34.3600 34.5700 -0.3300 KIRKLAND LAKE GOLD LTD. J KL 746 55.5000 53.4000 54.3700 +1.1800 OrganiMax Nutrient Corp. KMAX 3 0.2250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 20.4200 20.1600 20.1800 -0.0900 K92 Mining Inc. KNT 51 3.9500 3.7100 3.7700 +0.0900 CORVUS GOLD INC. J KOR 5 2.1300 2.0600 2.1300 +0.0800 KARNALYTE RESOURCES INC. J KRN 4 0.1900 0.0000 Kintavar Exploration Inc. KTR 3 0.2100 0.0000 KINAXIS INC. J KXS 2 109.5700 0.0000 LOBLAW COMPANIES LIMITED L 129 69.8700 69.0700 69.2900 -0.4600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.6900 0.0000 MediPharm Labs Corp. LABS 50 2.9700 2.7100 2.8300 -0.2700 LITHIUM AMERICAS CORP. J LAC 43 4.9400 4.7800 4.9400 +0.0400 LARAMIDE RESOURCES LTD. J LAM 690 0.1800 0.1800 0.1800 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 140.9500 0.0000 LAURENTIAN BANK OF CANADA LB 17 43.1300 43.0000 43.0600 -0.5200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.2800 0.0000 LAURENTIAN BANK OF CANADA PR 'A' NVCC SER 15 LB.PR.J 2 25.6300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.4500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 11 10.5800 10.5800 10.5800 +0.3900 Liberty Gold Corp. LGD 132 1.3100 1.2800 1.2900 -0.0100 LARGO RESOURCES LTD. J LGO 127 1.0700 1.0500 1.0500 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 21.4100 21.0100 21.0300 -0.4800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.2900 0.0000 Lion One Metals Limited LIO 0 1.6500 0.0000 Leagold Mining Corporation LMC 198 3.6800 3.6100 3.6200 -0.0300 Liminal BioSciences Inc. LMNL 60 13.1400 12.8900 12.8900 +0.0600 LONCOR RESOURCES INC. J LN 15 0.4950 0.4950 0.4950 +0.0100 LEON'S FURNITURE LTD. LNF 87 16.1500 16.1100 16.1100 -0.0400 LINAMAR CORPORATION LNR 10 44.4300 42.9900 43.5600 -1.3000 Luminex Resources Corp. LR 4 0.5600 0.0000 Lightspeed POS Inc. SV LSPD 19 44.5000 41.8900 43.1100 -1.2100 Lite Access Technologies Inc. LTE 3 0.4950 0.0000 LUCARA DIAMOND CORP. J LUC 15 0.8400 0.8300 0.8400 -0.0500 LUNDIN GOLD INC. J LUG 29 10.6500 10.2300 10.5200 +0.3100 Lumina Gold Corp. LUM 1 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 1432 7.0300 6.8200 6.9400 -0.1700 Leucrotta Exploration Inc. LXE 5 0.7000 0.7000 0.7000 -0.0500 Lexagene Holdings Inc. LXG 180 0.8200 0.7900 0.8200 +0.0200 MAG SILVER CORP. J MAG 33 14.4300 14.2700 14.4300 +0.2400 MIDAS GOLD CORP. J MAX 50 0.6000 0.5900 0.5900 -0.0100 Maxar Technologies Inc. MAXR 60 22.7200 20.7000 21.1300 -1.4100 MBN CORPORATION EQUITY MBN 1 4.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 15 0.2300 0.2300 0.2300 -0.0100 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 29 5.5200 5.4300 5.4900 -0.0600 MONETA PORCUPINE MINES INC. J ME 50 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2800 23.2800 23.2800 -0.4500 MEG ENERGY CORP. MEG 190 6.8500 6.6400 6.7600 -0.1800 Metals Creek Resources Corp. MEK 2 0.0350 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1887 26.1800 25.6200 25.8000 -0.6400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 21.7500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 6 25.9200 25.9200 25.9200 -0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 24.8000 0.0000 MAPLE LEAF FOODS INC. MFI 14 25.9400 25.8800 25.8800 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 20.3700 20.3600 20.3600 -0.0200 MAGNA INTERNATIONAL INC. MG 37 67.3300 66.8200 67.1400 -0.9200 MEGA URANIUM LTD. J MGA 30 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 19.4700 0.0000 Maple Gold Mines Ltd. MGM 5 0.0850 0.0000 GENWORTH MI CANADA INC. MIC 9 58.4700 57.9700 58.3600 -0.5400 EXCELSIOR MINING CORP. J MIN 27 1.0800 1.0500 1.0800 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 28.1600 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.2300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 25.5300 25.5300 25.5300 +0.0700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.5500 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.3400 0.0000 Maverix Metals Inc MMX 25 6.9200 6.7800 6.7800 -0.0300 MARATHON GOLD CORPORATION J MOZ 53 1.5900 1.5400 1.5500 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 1.1300 1.1100 1.1100 -0.0100 Monarch Gold Corporation MQR 5 0.1800 0.0000 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 13.0800 12.8900 12.8900 -0.2900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 19.0300 19.0300 19.0300 -0.5700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 38 12.6700 12.5200 12.5800 -0.0600 METRO INC. MRU 132 54.1500 53.8200 53.9800 -0.2500 MORNEAU SHEPELL INC. MSI 24 34.9800 34.6100 34.6800 -0.1500 MINCO SILVER CORPORATION J MSV 2 0.7200 0.0000 Metalla Royalty and Streaming Ltd. MTA 25 8.3400 8.0600 8.1200 +0.0700 MULLEN GROUP LTD. MTL 16 9.0000 9.0000 9.0000 -0.0700 MTY FOOD GROUP INC. MTY 3 59.9800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 53 20.7800 20.7800 20.7800 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 32.6700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 30.0500 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 29.5400 0.0000 MCEWEN MINING INC. J MUX 276 1.5600 1.5100 1.5100 0.0000 METHANEX CORPORATION MX 65 45.5000 42.3300 43.0000 -3.4500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Namaste Technologies Inc. N 225 0.6300 0.5900 0.5900 -0.0300 NATIONAL BANK OF CANADA NA 285 74.1300 73.3100 73.4800 -0.7900 National Bank of Canada Pr Ser 40 NA.PR.E 0 18.6700 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.0100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8400 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 25.6100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.8300 0.8200 0.8200 -0.0100 Niobay Metals Inc. NBY 2 0.5000 0.0000 NEVADA COPPER CORP. J NCU 420 0.3250 0.3100 0.3250 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 160 0.5900 0.5800 0.5800 0.0000 Neptune Wellness Solutions Inc. NEPT 75 3.2400 3.0300 3.1500 -0.1300 NextSource Materials Inc. NEXT 9 0.0450 0.0000 NFI GROUP INC NFI 106 30.7600 30.4600 30.6400 +0.2100 NOVAGOLD RESOURCES INC. J NG 12 12.1300 12.0300 12.0300 -0.0200 NEW GOLD INC. NGD 485 1.2600 1.2000 1.2200 -0.0100 NervGen Pharma Corp. NGEN 12 3.0400 3.0400 3.0400 +1.4800 Newmont Corporation NGT 4 59.9900 59.5200 59.5200 +0.1500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 2.6000 2.6000 2.6000 +0.0200 NEW MILLENNIUM IRON CORP. J NML 3 0.0600 0.0000 North American Construction Group Ltd. NOA 53 14.5100 14.2700 14.4300 -0.1500 Noront Resources Ltd. NOT 6 0.1450 0.0000 Nouveau Monde Graphite Inc. NOU 5 0.1950 0.0000 NORTHLAND POWER INC. NPI 251 30.0100 29.7500 29.7900 0.0000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.8900 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 5 0.3900 0.3900 0.3900 -0.0150 NUVO PHARMACEUTICALS INC. NRI 10 0.6000 0.6000 0.6000 +0.0500 48North Cannabis Corp. NRTH 3 0.3500 0.0000 48North Cannabis Corp. Wts. NRTH.WT 7 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.0600 0.0000 Nutrien Ltd. NTR 363 56.6800 56.1400 56.4900 -0.3200 NUVISTA ENERGY LTD. NVA 258 2.1800 2.1100 2.1300 -0.1000 Novo Resources Corp. NVO 26 3.5800 3.4300 3.4800 -0.0200 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 16 30.7300 30.6600 30.7100 -0.1900 NORTH WEST COMPANY INC. (THE) VV NWC 0 27.6000 0.0000 New West Energy Services Inc. NWE 5 0.0100 0.0000 NorthWest Healthcare Ppty REIT 5.5% 31DEC23 NWH.DB.G 100 107.2400 107.2400 107.2400 +1.9900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 175 12.2600 12.1800 12.2000 -0.0600 NEXGEN ENERGY LTD. J NXE 1457 1.4500 1.3200 1.3600 -0.0500 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 8 6.0100 6.0100 6.0100 -0.4100 NexOptic Technology Corp. NXO 14 0.5100 0.0000 Obsidian Energy Ltd. OBE 65 0.9200 0.8800 0.8900 -0.0700 OCEANAGOLD CORPORATION OGC 1232 2.9300 2.7100 2.7700 +0.0600 OrganiGram Holdings Inc. OGI 108 3.4300 3.3600 3.4000 -0.0700 03 Mining Inc. OIII 5 2.4500 2.4500 2.4500 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 ONCOLYTICS BIOTECH INC. ONC 215 3.4900 3.1700 3.4800 -0.0300 ONEX CORPORATION SV ONEX 21 86.3100 84.7600 84.9100 -1.7900 OPSENS INC. J OPS 9 0.8000 0.8000 0.8000 -0.0500 Optiva Inc. OPT 7 45.5100 45.5100 45.5100 +0.0100 OSISKO GOLD ROYALTIES LTD OR 56 13.2400 13.0100 13.1900 +0.3100 Orca Gold Inc. ORG 2 0.3400 0.0000 ORVANA MINERALS CORP. J ORV 10 0.2350 0.2350 0.2350 -0.0050 NORBORD INC. OSB 18 38.9400 37.7200 38.9000 -0.0300 OSISKO MINING INC. J OSK 14 4.0500 3.9700 4.0500 +0.0500 OPEN TEXT CORPORATION OTEX 105 60.5100 59.0700 59.5800 -1.6100 Ovintiv Inc. OVV 185 20.8700 20.5300 20.6700 -0.5000 PAN AMERICAN SILVER CORP. PAAS 19 30.4100 30.1600 30.3900 +0.5700 Pangolin Diamonds Corp. PAN 0 0.0400 0.0000 Pascal Biosciences Inc. PAS 5 0.2250 0.0000 Patriot One Technologies Inc. PAT 8 1.5200 1.5200 1.5200 +0.1800 Patriot One Technologies Inc. B Wts. PAT.WT.B 4 0.2900 0.0000 COUNTERPATH CORPORATION J PATH 1 2.9500 2.9500 2.9500 -0.0500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 96.4400 96.4400 96.4400 +0.6100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 30 0.2400 0.2350 0.2400 +0.1500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 10.8000 0.0000 PharmaCielo Ltd. PCLO 0 3.3500 0.0000 PRECISION DRILLING CORPORATION PD 839 1.6200 1.5400 1.5600 -0.0800 Invesco Canadian Dividend Index ETF PDC 3 29.4500 29.4500 29.4500 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.8200 0.0000 People Corporation PEO 1 10.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 397 2.9600 2.8400 2.9200 -0.0200 Picton Mahoney Fortified Income Alternative Fund PFIA 45 10.3600 10.3600 10.3600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 15 19.8100 19.8100 19.8100 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 10.2900 0.0000 CANADIAN PREFERRED SHARE TRUST CL 'A' UN PFT.UN 0 10.0900 0.0000 PREMIER GOLD MINES LIMITED J PG 743 1.6200 1.5800 1.5900 +0.0200 Pure Gold Mining Inc. PGM 12 0.8200 0.0000 Sprott Physical Gold Trust CAD PHYS 5 16.9300 16.9200 16.9200 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.7400 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 3 21.9000 0.0000 PARKLAND FUEL CORPORATION PKI 44 46.2600 46.0100 46.0600 -0.4000 Pinnacle Renewable Energy Inc. 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CLASS A POU 67 6.2200 5.9900 6.0300 -0.1700 POWER CORPORATION OF CANADA SV POW 504 33.3100 32.8900 33.0600 -0.6100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 24.8300 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3300 0.0000 PEMBINA PIPELINE CORPORATION PPL 554 50.9000 50.4600 50.7100 -0.1500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.8800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.2500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 ProFound Medical Corp. PRN 2 22.6300 22.0100 22.0100 +5.3500 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.0400 1.0400 1.0400 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 7.4900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 99 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 18.1900 18.1900 18.1900 -0.0100 PASON SYSTEMS INC. PSI 9 13.2000 13.1100 13.1700 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 100 14.7900 14.4000 14.5200 -0.3100 Sprott Physical Silver Trust PSLV 25 8.8200 8.7800 8.7900 +0.0800 PURPOSE US CASH ETF U.S.F. UNITS PSU.U 3 100.0100 100.0100 100.0100 -0.1200 Invesco Tactical Bond ETF PTB 17 19.4400 19.4400 19.4400 +0.0300 POET Technologies Inc. PTK 2 0.4050 0.0000 PLATINUM GROUP METALS LTD. J PTM 27 2.8400 2.7700 2.8400 -0.0700 PRETIUM RESOURCES INC. J PVG 118 14.5900 14.2700 14.4300 +0.1100 POWER FINANCIAL CORPORATION PWF 316 34.5600 34.2100 34.3900 -0.5100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 24.2000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 25.1200 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 25.5700 0.0000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 7 25.1100 25.1000 25.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 23.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 25.8500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 13.5400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.8100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.4900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 24.1000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 28.2100 0.0000 PAREX RESOURCES INC. J PXT 109 21.4200 20.8200 20.9900 -0.5300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 39.8300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 18.7800 18.6600 18.7400 +0.3400 PyroGenesis Canada Inc. PYR 3 0.6000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 9.7700 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 33.2400 32.7900 32.8600 -0.2900 Invesco QQQ Index ETF QQC.F 2 52.6900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 81.8500 80.4900 80.7500 -1.1300 Questor Technology Inc. QST 34 5.0000 5.0000 5.0000 -0.0100 Quarterhill Inc. QTRH 60 1.9400 1.9000 1.9400 -0.0100 AGFiQ US Equity ETF QUS 0 34.8100 0.0000 Middlefield Global Real Asset Fund RA.UN 0 STINGRAY GROUP INC. SV RAY.A 0 6.5300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 56.4400 55.8700 55.8800 -0.5300 RBC BLUEBAY GLOBAL DIVERSIFIED INCOME CAD HEDGED ETF RBDI 0 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.9900 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 0 20.8300 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 19.2200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 21.6200 0.0000 RICHELIEU HARDWARE LTD. RCH 5 29.3100 29.0900 29.2300 +0.0400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 307 66.3400 65.6200 66.3200 +0.0500 Radisson Mining Resources Inc. RDS 2 0.1875 0.0000 Real Matters Inc. REAL 44 14.0300 13.8800 13.8800 -0.0600 RECIPE UNLIMITED CORPORATION RECP 0 18.3400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 333 27.3800 27.1600 27.1900 -0.0500 REITMAN'S (CANADA) LTD. RET 2 1.1000 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 4.6400 4.5300 4.6200 +0.2000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 2 23.1300 23.1300 23.1300 -0.3300 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 23.6200 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 4 19.4700 0.0000 Canopy Rivers Inc. RIV 1 1.2700 1.2700 1.2700 +0.0100 RJK Explorations Ltd. RJX.A 5 0.2950 0.2950 0.2950 +0.0200 RUBICON MINERALS CORPORATION J RMX 8 1.2000 1.1500 1.1500 +0.0500 TRANSALTA RENEWABLES INC. RNW 45 16.6100 16.5000 16.5900 -0.0200 ROYAL NICKEL CORPORATION J RNX 1638 0.4700 0.4550 0.4550 -0.0150 Royal Nickel Corporation Wts. RNX.WT 11 Renaissance Oil Corp. ROE.WT.A 660 0.0200 0.0200 0.0200 +0.0050 Roots Corporation ROOT 0 1.9500 0.0000 Roscan Gold Corporation ROS 4 0.1200 0.0000 ROXGOLD INC. J ROXG 649 1.0600 0.9900 1.0300 +0.0200 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 21.8600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 20.0800 0.0000 ROGERS SUGAR INC. RSI 46 4.8200 4.7700 4.7800 -0.0200 Radient Technologies Inc. RTI 3 0.4050 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 37.5200 37.5200 37.5200 +6.1900 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 25.9600 0.0000 RUSSEL METALS INC. RUS 7 21.5500 21.4200 21.4800 -0.5200 CI FIRST ASSET MSCI WORLD LOW RISK WGHTD ETF UN RWW 0 23.0900 0.0000 BioSyent Inc. RX 0 6.2000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 20.2200 0.0000 ROYAL BANK OF CANADA RY 576 104.8700 104.4000 104.5800 -1.1100 ROYAL BANK OF CANADA 1ST PR SERIES 'AC' RY.PR.C 0 25.2300 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 'BB' RY.PR.H 0 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 25.9300 25.9300 25.9300 +0.0100 Razor Energy Corp. RZE 8 1.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 256 0.1800 0.1750 0.1800 0.0000 SAPUTO INC. SAP 32 40.7100 40.6000 40.6600 -0.5400 SABINA GOLD & SILVER CORP. J SBB 64 1.8000 1.7500 1.8000 +0.0500 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.6600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9900 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 SHAWCOR LTD. SCL 35 10.6100 10.2900 10.5400 +0.0100 Scottie Resources Corp. SCOT 4 0.2450 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 110 0.0750 0.0700 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 12 18.6700 18.4100 18.4400 -0.1600 SENVEST CAPITAL INC. SEC 0 162.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 260 4.6300 4.4200 4.5600 +0.0500 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 SURGE ENERGY INC. J SGY 3695 1.0100 0.9900 1.0000 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 27 634.3100 613.3300 617.3800 -5.3300 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 3 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 28 18.9800 18.7900 18.8100 -0.1700 SPROTT INC. SII 30 3.2000 3.1600 3.1800 +0.0300 SilverCrest Metals Inc. SIL 24 8.8900 8.6900 8.7200 -0.2500 Siyata Mobile Inc. SIM 1 0.3400 0.0000 Scotia Strategic International Equity ETF SINT 0 SAVARIA CORPORATION J SIS 14 13.4700 13.2800 13.4200 +0.0200 STELLA-JONES INC. SJ 2 37.4900 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 312 26.0700 25.7500 25.8700 -0.2600 SUN LIFE FINANCIAL INC. SLF 315 62.6500 61.8000 62.2500 -0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 21.6600 21.6600 21.6600 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 12R SLF.PR.I 0 19.3000 0.0000 Standard Lithium Ltd. SLL 2 0.8300 0.0000 SEMAFO INC. J SMF 723 2.8300 2.7100 2.7800 +0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 63 12.9300 12.8600 12.9000 +0.0400 SNC - LAVALIN GROUP INC. SNC 24 30.5300 30.3800 30.4400 -0.3400 SMOOTH ROCK VENTURES CORP SOCK 8 0.1200 0.0000 Sirios Resources Inc. SOI 0 0.1750 0.0000 SolGold plc SOLG 30 0.3350 0.3350 0.3350 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 3 5.8800 5.8800 5.8800 -0.0100 STUART OLSON INC. SOX 0 1.9800 0.0000 SUNOPTA, INC. SOY 23 3.5800 3.1600 3.5800 +0.3700 SUPERIOR PLUS CORP. SPB 160 11.6500 11.4700 11.5500 -0.1900 Spyder Cannabis Inc. SPDR 3 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.3000 0.0000 Goldspot Discoveries Corp. SPOT 25 0.2000 0.2000 0.2000 -0.0100 STRONGCO CORPORATION SQP 0 3.1000 0.0000 SRG Mining Inc. SRG 5 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.7200 0.7200 0.7200 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 0 13.3800 0.0000 SmartCentres REIT Variable Voting SRU.UN 68 31.8100 31.4200 31.4500 -0.3400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 8.2600 8.2600 8.2600 -0.1600 SANDSTORM GOLD LTD. SSL 89 9.1900 9.0300 9.0700 +0.0400 SSR Mining Inc. SSRM 49 24.3400 23.8800 24.2400 +0.4500 Starr Peak Exploration Ltd. STE 3 STEP Energy Services Ltd. STEP 77 1.4000 1.3400 1.3400 +0.0200 STEPPE GOLD LTD STGO 5 0.8300 0.8300 0.8300 +0.0400 STELCO HOLDINGS INC. STLC 23 9.8200 9.7500 9.7900 -0.0900 STANTEC INC. STN 8 39.4800 39.1800 39.3600 -0.3600 SUNCOR ENERGY INC. SU 2313 41.3200 40.2400 40.4500 -1.1900 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 Storagevault Canada Inc. SVI 2 3.7700 3.7600 3.7700 -0.0200 SILVERCORP METALS INC. J SVM 454 6.9800 6.7000 6.8700 +0.1700 Solarvest BioEnergy Inc. SVS 1 0.1700 0.0000 SIERRA WIRELESS, INC. SW 1 12.8100 12.8100 12.8100 -0.2800 Purpose Strategic Yield Fund SYLD 2 TELUS CORPORATION T 266 53.1900 52.6800 53.0900 -0.1200 TRANSALTA CORPORATION TA 425 9.9600 9.7900 9.8800 -0.0400 TUCOWS INC. TC 0 73.6300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 60 15.6400 15.4300 15.5500 -0.1000 TRICON CAPITAL GROUP INC. TCN 25 10.9800 10.8900 10.9000 -0.0500 TRICAN WELL SERVICE LTD. TCW 239 1.0400 1.0200 1.0300 -0.0100 TORONTO-DOMINION BANK (THE) TD 1056 73.4900 72.9000 73.1500 -0.6100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.6200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.8400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 11 TD.PF.F 0 24.7200 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 1 25.9500 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 25.5600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 21.5100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.3900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.7300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.6500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1026 17.3400 16.8400 17.1100 -0.6800 TOSCANA ENERGY INCOME CORPORATION J TEI 3 0.0100 0.0000 Tervita Corporation TEV 32 7.5000 7.5000 7.5000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 15 10.1200 10.0500 10.0600 +0.0100 TFI INTERNATIONAL INC. TFII 10 42.5800 42.4900 42.4900 -0.7000 TRANSGLOBE ENERGY CORPORATION J TGL 12 1.6900 1.6300 1.6700 -0.0600 The Green Organic Dutchman Holdings Ltd. TGOD 1395 0.6900 0.6700 0.6800 0.0000 TERANGA GOLD CORPORATION J TGZ 149 7.6400 7.3500 7.5200 +0.2300 Titanium Corporation Inc. TIC 3 0.6900 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 68.6200 68.5000 68.6200 -2.4000 Tinka Resources Limited TK 3 0.2400 0.0000 TASEKO MINES LIMITED TKO 455 0.6100 0.5900 0.6000 -0.0100 Troilus Gold Corp. TLG 255 0.7300 0.7000 0.7000 +0.0200 TALON METALS CORP. J TLO 10 0.1350 0.1350 0.1350 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 31.6600 0.0000 TRILOGY METALS INC. J TMQ 2 2.8500 2.8500 2.8500 -0.0900 TMAC RESOURCES INC. J TMR 2 2.6900 2.6500 2.6500 +0.0900 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 7.5700 7.5700 7.5700 -0.1000 TORC OIL & GAS LTD. TOG 331 3.9000 3.7900 3.8400 -0.0700 TOTAL ENERGY SERVICES INC. TOT 0 5.4500 0.0000 TOURMALINE OIL CORP. TOU 228 13.5000 13.1700 13.3600 -0.0900 SPIN MASTER CORP. SV TOY 5 31.5700 31.4300 31.5700 -0.7300 TEMPLE HOTELS INC. TPH 2 2.0800 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.2550 0.0000 THOMSON REUTERS CORPORATION TRI 258 107.6100 105.9000 106.3700 -0.5000 TRILLIUM THERAPEUTICS INC. J TRIL 54 5.4400 4.9500 5.0400 -0.3600 TRILOGY INTERNATIONAL PARTNERS INC. WT J TRL.WT 5 0.0050 0.0000 TC ENERGY CORPORATION TRP 431 72.8500 72.4100 72.5600 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 14.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 550 0.8400 0.8300 0.8400 0.0000 CannTrust Holdings Inc. TRST 97 1.4300 1.3900 1.4300 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 16.2500 0.0000 The Stars Group Inc. TSGI 12 32.0500 31.4800 31.5700 -0.6800 Trisura Group Ltd. TSU 0 41.7200 0.0000 Titanium Transportation Group Inc. TTR 0 1.3000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 4 26.1600 26.1600 26.1600 +0.1700 TOP 20 U.S. DIVIDEND TRUST CL A UNITS TUT.UN 0 11.5400 0.0000 TREVALI MINING CORPORATION J TV 1303 0.1950 0.1850 0.1950 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 414 1.7100 1.6600 1.6800 -0.0300 Tvi Pacific Inc. TVI 1990 0.0100 0.0100 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 385 1.0800 1.0300 1.0700 +0.0400 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 2 17.0300 17.0300 17.0300 -0.1200 CI First Asset Tech Giants Covered Call ETF TXF.B 2 18.8600 18.8600 18.8600 +0.0800 TOREX GOLD RESOURCES INC. J TXG 45 18.4600 17.9100 18.1700 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 105 0.4800 0.4800 0.4800 +0.0150 Typhoon Exploration Inc. TYP 4 0.0300 0.0000 URANIUM PARTICIPATION CORPORATION U 103 3.9300 3.8300 3.8700 -0.0400 Ucore Rare Metals Inc. UCU 3 0.2050 0.0000 UEX CORPORATION J UEX 340 0.1100 0.1100 0.1100 0.0000 DOMTAR CORPORATION UFS 8 46.3800 45.9700 46.0400 -1.1500 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 29.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 45.5900 0.0000 UNITED CORPORATIONS LTD. UNC 0 94.9500 0.0000 UNI-SELECT INC. UNS 8 12.3500 11.8700 12.3500 +0.2100 Uranium Royalty Corp. URC 2 1.2200 1.2200 1.2200 +0.0100 UR-ENERGY INC. J URE 70 0.6700 0.6500 0.6500 +0.0100 Americas Gold and Silver Corporation USA 24 3.9400 3.7800 3.9200 +0.1700 CANADIAN UTILITIES & TELECOM INCOME FUND UN UTE.UN 0 8.9900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 67 26.5300 26.4800 26.5300 +0.0300 Vantex Resources Ltd. VAX 0 0.2900 0.0000 VERSABANK J VB 0 7.5500 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VB.PR.A 0 VERSABANK NON-CUM 6YR RST NVCC SERIES 3 PR J VB.PR.B 0 9.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 6 27.0000 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 26.5500 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.6400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 25.4600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 3 37.6100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 27.0000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 2 35.2200 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.7200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 3 35.8500 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 33.5500 33.2800 33.4300 -0.5100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 43.0200 0.0000 VERMILION ENERGY INC. VET 169 19.8500 19.0100 19.1000 -1.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 6 7.5400 7.2000 7.2000 -0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 76.8900 75.7800 75.8300 -0.9000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 56.7400 56.7200 56.7200 -0.5000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 1 44.1100 0.0000 Vanguard Growth ETF Portfolio VGRO 40 27.1000 27.1000 27.1000 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 26.4800 0.0000 VISTA GOLD CORP. VGZ 12 0.9000 0.8800 0.9000 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 28.5600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 589 6.7700 6.5800 6.6500 -0.1500 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.8200 0.0000 Vivo Cannabis Inc. VIVO 9 0.3600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 28.8800 0.0000 VALEURA ENERGY INC. J VLE 3 0.5000 0.0000 Valens Groworks Corp. VLNS 4 3.3300 3.3200 3.3300 -0.1600 Viemed Healthcare, Inc. VMD 8 7.0400 6.9400 6.9900 -0.3900 5N PLUS INC. VNP 1 2.3100 0.0000 ValOre Metals Corp. VO 0 0.3900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 36.5600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 23.9900 23.9700 23.9900 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 24.5400 24.5400 24.5400 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 2 57.1900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 59.6100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 63.5000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 34.1500 0.0000 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 0 25.6700 0.0000 Vizsla Resources Corp. VZLA 3 0.2100 0.0000 Current Water Technologies Inc. WATR 7 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 78 129.6100 127.4500 127.5400 -1.7000 WHITECAP RESOURCES INC. J WCP 1323 4.8600 4.6900 4.8200 -0.0500 WESDOME GOLD MINES LTD. WDO 7 9.1300 9.0000 9.0100 +0.2200 CANOPY GROWTH CORPORATION J WEED 209 30.8400 29.2400 29.7900 -1.0300 WESTERN FOREST PRODUCTS INC. WEF 1444 1.0900 1.0600 1.0700 -0.0200 WELL Health Technologies Corp. WELL 186 1.8800 1.7600 1.8600 +0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFT 58 54.0000 52.5200 53.0100 -1.4000 White Gold Corp. WGO 1 1.0600 0.0000 WildBrain Ltd. WILD 0 1.5100 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 2 14.2900 14.2100 14.2900 +0.1300 WPT Industrial REIT WIR.UN 0 WAJAX CORPORATION WJX 2 15.6000 0.0000 West Kirkland Mining Inc. WKM 510 0.0500 0.0500 0.0500 0.0000 Willow Biosciences Inc. WLLW 5 0.7400 0.7400 0.7400 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 364 0.9400 0.9000 0.9400 +0.0300 WeedMD Inc. WMD 11 0.7700 0.0000 WeedMD Inc. Wts. WMD.WT 1 WESTON LTD. GEORGE WN 3 107.0800 0.0000 WINPAK LIMITED WPK 1 48.3400 48.3400 48.3400 +0.0900 Wheaton Precious Metals Corp. WPM 218 39.1100 38.5600 38.9900 +0.7400 WESTPORT FUEL SYSTEMS INC. WPRT 6 3.4200 3.4200 3.4200 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 4 0.3050 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 80 0.8800 0.8500 0.8700 0.0000 WSP GLOBAL INC. WSP 38 94.2600 93.9700 93.9900 -0.1100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 16.0600 15.7300 16.0600 -1.2200 The Alkaline Water Company Inc. WTER 3 1.8300 1.8300 1.8300 -0.0700 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 2 20.1200 20.1200 20.1200 -0.3200 TMX GROUP LIMITED X 11 123.0600 122.0100 122.0100 -1.3900 GOLDMONEY INC. XAU 11 1.8500 1.8000 1.8500 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 18 28.0400 27.8300 27.8700 -0.2900 iShares Core Canadian Universe Bond Index ETF XBB 194 32.5500 32.4700 32.5000 +0.0700 Xebec Adsorption Inc. 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J XCT 0 0.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 26.6700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 22.4800 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 22.4500 22.4500 22.4500 -0.2800 iShares Core MSCI US Quality Dividend Index ETF XDU 0 23.7400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 20.8900 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 77 26.1800 26.0100 26.0500 -0.2000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 21.1900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 26.3100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 31.1700 31.1700 31.1700 -0.3100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1869 8.4600 8.2600 8.2900 -0.2700 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 22.6600 22.5400 22.5500 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3800 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.2600 0.0000 ISHARES EDGE MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 23.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 40.3900 40.1200 40.2500 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.1200 20.1200 20.1200 0.0000 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 26 22.6500 22.6400 22.6400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 450 16.7400 16.5500 16.6200 +0.1700 iShares Core Growth ETF Portfolio XGRO 12 21.7100 21.6000 21.6000 -0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 21.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 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 26.0100 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 19.2200 19.2000 19.2100 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 675 27.7900 27.5400 27.6000 -0.2900 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 24.4200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 26.9200 26.9200 26.9200 -0.4600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 3 31.5500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 857 26.2900 26.0100 26.0800 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 128 26.7200 26.6700 26.6800 +0.0200 Auxly Cannabis Group Inc. XLY 348 0.6400 0.6100 0.6100 -0.0300 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 38.0300 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 28.0800 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 60.3600 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 2 33.1900 33.1900 33.1900 +0.5900 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 21 45.8200 45.6600 45.6600 -0.2000 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 17.1000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 21.4500 21.4200 21.4200 +0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 4 71.9200 71.9200 71.9200 +0.5900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 25.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 90 20.3400 20.2800 20.2800 -0.1400 iShares ESG Canadian Aggregate Bond Index ETF XSAB 0 20.7200 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 105 27.6500 27.6300 27.6400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.9700 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 21.0100 0.0000 iShares ESG MSCI EAFE Index ETF XSEA 1 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 8 19.4300 19.4300 19.4300 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 933 36.0900 35.4400 35.5700 -0.6300 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 19.5600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.5100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 0 32.2400 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 0.4200 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 11.3400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 53.1600 52.7300 52.8800 -0.7700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 28.6500 28.6300 28.6300 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 32.5000 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 4 22.0300 21.8700 21.8700 -0.6400 CI FIRST ASSET MRNSTR US VALUE IDX ETF UNHGD UN XXM.B 1 15.9900 0.0000 YELLOW PAGES LIMITED Y 1 9.1800 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.3050 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.1200 1.1200 1.1200 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 1031 0.0400 0.0350 0.0350 0.0000 YAMANA GOLD INC. YRI 4004 5.4500 5.2000 5.3900 +0.2300 CI FIRST ASSET MORNSTR US MOMENTM IDX ETF UNHEGD YXM.B 1 19.6700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 157 16.2700 16.2400 16.2700 +0.0400 ZARGON OIL & GAS LTD. ZAR 82 0.1950 0.1900 0.1900 -0.0100 BMO Balanced ETF ZBAL 0 33.2100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.1100 0.0000 BMO Corporate Bond Index ETF ZCB 1 50.6700 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 25.0500 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 16.9600 16.9500 16.9600 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 23.4200 23.4000 23.4000 -0.1900 BMO Conservative ETF ZCON 0 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 84 14.3000 14.2900 14.3000 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.3800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 50 16.7700 16.7400 16.7700 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.3500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.2700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 22.6500 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 17.9700 17.9700 17.9700 -0.2100 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.3800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 246 29.7100 29.4800 29.4900 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.8300 19.7700 19.8200 -0.6800 ZEN Graphene Solutions Ltd. ZEN 2 0.4800 0.0000 Zenabis Global Inc. ZENA 207 0.1350 0.1250 0.1300 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 41.7300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 24.5800 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 19.4000 19.3400 19.3400 +0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 16.4500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 34.7300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.4300 42.4300 42.4300 -0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 32.2200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 13.5700 13.5700 13.5700 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 19.6300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.2900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.1700 62.1700 62.1700 +1.2200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 21 35.6600 35.6000 35.6000 -0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.7900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 26.3800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 0 40.6200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 17 15.4900 15.4900 15.4900 +0.0500 BMO Global Multi-Sector Bond Fund ZMSB 16 31.5600 31.5400 31.5600 +0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 17.7200 17.7200 17.7200 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 2299 9.8300 9.7900 9.8100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 13.2800 13.2800 13.2800 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 8 68.0000 67.4700 67.4700 +0.2200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 1 25.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 9 47.5800 47.5800 47.5800 +0.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.8200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 29 52.9500 52.9500 52.9500 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 14.7800 14.7800 14.7800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 49 28.3600 28.1800 28.1800 -0.7500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.1100 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 48.2100 47.5300 47.5300 -0.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 60.1200 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 41.9100 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.5500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.7600 23.7600 23.7600 -0.6800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 4 18.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 6 19.0100 18.9800 18.9800 -0.2900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.6500 20.6500 20.6500 -0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 21.0300 20.9600 21.0300 -0.0900 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.1800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 2 14.4100 14.4100 14.4100 -0.0400 CI 1ST ASSET MORNSTR INTL MOMENTM IDX ETF UNH UN ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 20.2600 20.0700 20.1100 -0.0400 Trades: 48,882 Total Volume: 15,488,535 Total Value: $204,396,637 Advanced: 202 Declined: 420 Unchanged: 3,702 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.