Pure Trading Daily Market Summary April 06 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Lithium Corp. AAL 7 0.2600 0.0000 ADVANTAGE OIL & GAS LTD. AAV 213 1.6500 1.5400 1.5600 -0.0500 Azincourt Energy Corp. AAZ 13 0.0250 0.0000 BARRICK GOLD CORPORATION ABX 3895 29.8600 28.5700 28.9900 +0.7500 AIR CANADA VOTING AND VARIABLE VOTING AC 2563 15.4300 14.8900 15.1800 +0.5800 Aurora Cannabis Inc. ACB 20601 1.2200 1.1100 1.1300 -0.0100 AURORA CANNABIS INC. WARRANTS ACB.WT 5 0.4000 0.0000 Seven Aces Limited ACES 0 1.2500 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 38.0100 36.6900 38.0100 +2.4000 AUTOCANADA INC. ACQ 3 5.6200 5.4200 5.4200 +0.4500 ALARIS ROYALTY CORP. AD 19 7.6600 7.6600 7.6600 +0.1900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 25 7.8800 7.4700 7.4700 -0.1800 AGNICO EAGLE MINES LIMITED AEM 159 66.2200 63.5800 64.5900 +1.5000 AETERNA ZENTARIS INC. AEZS 58 0.9800 0.7500 0.9800 +0.3100 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 15 16.1500 15.4600 16.1100 +0.8200 Ag Growth International Inc. 4.85% 30JUN22 AFN.DB.D 130 75.0000 75.0000 75.0000 -1.9900 Amarillo Gold Corporation AGC 1 0.1200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 116 3.0200 2.8800 2.9000 0.0000 ALAMOS GOLD INC. J AGI 2363 8.4600 8.0100 8.2000 +0.2300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 18 8.7000 8.6100 8.7000 +0.2100 ALTUS GROUP LIMITED AIF 44 39.0100 37.0300 38.3400 +1.3300 Almonty Industries Inc. AII 5 0.3650 0.3650 0.3650 -0.0100 AIMIA INC. AIM 12 2.1700 2.1100 2.1500 +0.1100 AGJUNCTION INC. AJX 10 0.1300 0.1300 0.1300 +0.0200 ASANKO GOLD INC. J AKG 24 1.2200 1.2000 1.2100 +0.0100 Akumin Inc. CAD AKU 0 4.5300 0.0000 ALTAGAS LTD. ALA 239 13.1200 12.3800 13.0900 +1.1500 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 3 9.7300 9.7300 9.7300 +0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 11.3700 11.3700 11.3700 +2.2200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 19.8300 0.0000 Aleafia Health Inc. ALEF 361 0.3700 0.3600 0.3650 -0.0050 Aleafia Health Inc. Wts. ALEF.WT 8 0.0500 0.0000 Alio Gold Inc. ALO 35 0.7200 0.6900 0.7200 +0.0300 ALTIUS MINERALS CORPORATION ALS 24 7.5200 7.1600 7.4300 +0.5600 Altus Strategies PLC ALTS 3 0.3550 0.0000 Alithya Group Inc ALYA 0 2.4700 0.0000 ALMADEN MINERALS LTD. AMM 30 0.4100 0.4000 0.4000 -0.0150 Amex Exploration Inc. AMX 1 0.9600 0.0000 Andlauer Healthcare Group Inc. AND 0 24.0000 0.0000 ANACONDA MINING INC. J ANX 290 0.1550 0.1500 0.1500 +0.0050 AFRICA OIL CORP. J AOI 17 0.9900 0.9900 0.9900 0.0000 Ascot Resources Ltd. AOT 362 0.6700 0.6100 0.6400 +0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 43.1800 41.9400 42.6200 +0.2700 APHRIA INC. J APHA 302 4.3900 4.1100 4.2400 +0.2300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 7.1400 6.9900 7.0300 +0.3600 APTOSE BIOSCIENCES INC. APS 16 8.6800 8.3500 8.5100 +0.3700 ALGONQUIN POWER & UTILITIES CORP. AQN 1886 19.3000 18.1400 19.2500 +1.4200 AEQUUS PHARMACEUTICALS INC. WT. AQS.WT 7 0.0000 0.0000 ARGONAUT GOLD INC. J AR 279 1.0800 1.0200 1.0800 +0.1000 AECON GROUP INC. ARE 10 12.5500 11.9000 12.4200 +0.6600 AMERIGO RESOURCES LTD. J ARG 15 0.1550 0.1450 0.1450 +0.0050 Artemis Gold Inc. ARTG 13 1.2000 1.2000 1.2000 +0.2100 Aurania Resources Ltd. ARU 9 2.2200 1.9200 2.1500 +0.1600 ARC RESOURCES LTD. ARX 1047 4.5600 4.3100 4.4000 -0.1400 Avino Silver & Gold Mines Ltd. ASM 75 0.4850 0.4450 0.4600 +0.0300 ALACER GOLD CORP. J ASR 558 5.8600 5.1900 5.6100 +0.7100 AcuityAds Holdings Inc. AT 7 1.0600 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 15.5800 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 7 32.5500 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 3826 34.7200 33.1500 34.6800 +1.8600 Antibe Therapeutics Inc. ATE 288 0.6200 0.6000 0.6000 +0.0300 ATHABASCA OIL CORPORATION J ATH 2371 0.1550 0.1450 0.1500 0.0000 ATLANTIC POWER CORPORATION ATP 148 2.8400 2.6400 2.8100 +0.1900 ARITZIA INC. SV ATZ 36 12.1400 11.6400 12.1400 +1.2500 Aurion Resources Ltd. AU 52 0.7700 0.7700 0.7700 +0.1600 AURYN RESOURCES INC. J AUG 17 1.3800 1.3200 1.3700 +0.0400 1911 Gold Corporation AUMB 3 0.3750 0.0000 AURINIA PHARMACEUTICALS INC. J AUP 5 21.7200 21.1600 21.1900 +0.8300 AVALON ADVANCED MATERIALS INC. J AVL 105 0.0250 0.0250 0.0250 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 21 21.9000 21.5700 21.8100 +0.9700 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 23.1000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 7.8200 7.4800 7.5500 +0.2700 Alexco Resources Corp. AXU 47 1.9000 1.7900 1.8500 +0.1300 AZARGA URANIUM CORP. CLASS 'A' J AZZ 415 0.1600 0.1500 0.1600 +0.0350 BADGER DAYLIGHTING LTD. BAD 34 24.0400 23.6200 24.0000 +0.9200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 544 44.6100 42.8400 44.5400 +3.5800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 16.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 2 13.9800 13.9800 13.9800 +2.7500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 16.5000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 16.1000 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 0 19.6600 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 21.0800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 1 7.7900 7.7900 7.7900 -4.1100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 0 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 21.8700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 22.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 13.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 19.8700 0.0000 BALMORAL RESOURCES LTD. J BAR 310 0.3750 0.3550 0.3700 +0.0400 BLACKBERRY LIMITED BB 3324 4.9900 4.6300 4.9000 +0.3500 Brixton Metals Corporation BBB 4 0.1100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 203 0.7000 0.6100 0.6500 +0.0300 BOMBARDIER INC. CL 'B' SV BBD.B 57328 0.4400 0.4050 0.4300 +0.0250 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 37.2300 35.0100 35.4400 +3.1100 BCE INC. BCE 1814 58.4200 56.9000 57.3100 +0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 10.2500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 10.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 501 11.0000 10.9700 10.9700 -0.7800 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 1 15.7500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 10.5900 10.5900 10.5900 -5.0700 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 15.5000 0.0000 NEW LOOK VISION GROUP INC. J BCI 2 24.5000 24.5000 24.5000 -0.7100 Bear Creek Mining Corporation BCM 18 1.6500 1.6500 1.6500 +0.4900 Boundary Gold and Copper Mining Ltd. BDGC 0 0.0750 0.0000 BIRD CONSTRUCTION INC. BDT 10 4.3000 4.1000 4.3000 +0.2200 Bee Vectoring Technologies International Inc. BEE 3 0.3500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 24.0800 24.0500 24.0800 +1.0100 BROOKFIELD RENEWABL PART LP CL A SER 5 PR UN BEP.PR.E 0 24.0500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 11 PR UN BEP.PR.K 2 18.3200 18.2300 18.3200 +0.5700 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 124 61.7800 59.3900 60.9800 +4.5100 BeWhere Holdings Inc. BEW 3 0.1500 0.0000 Bausch Health Companies Inc. BHC 19 20.8600 19.8000 20.7500 +1.9900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 25.3500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 21.8000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 53.2700 51.3500 53.1200 +2.9800 Brookfield Infrastructure Corporation A Exch BIPC 8 49.6000 0.0000 BIRCHCLIFF ENERGY LTD. BIR 3654 0.9500 0.8400 0.9200 +0.0300 CANADIAN BANC CORP. CL 'A' BK 0 9.2900 0.0000 BLACK IRON INC. J BKI 6 0.0550 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 438 11.9500 11.0800 11.9200 +1.2200 BELLUS HEALTH INC. BLU 18 16.0600 15.4100 15.6000 -0.1200 BORALEX INC. CL 'A' BLX 83 26.8600 25.0900 26.5700 +2.4500 BANK OF MONTREAL BMO 1410 70.8000 68.7600 70.6700 +3.7500 BANK OF MONTREAL 5-YR RST CL 'B' PR SER 40 BMO.PR.C 1 14.1800 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 13.4000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 17.7900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 13.2900 13.2900 13.2900 +0.7400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 13.2800 13.2800 13.2800 +0.2800 BENGAL ENERGY LTD. J BNG 94 0.0400 0.0250 0.0350 +0.0100 BONAVISTA ENERGY CORPORATION BNP 540 0.1550 0.1350 0.1450 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1779 55.9600 54.6600 55.3000 +0.7000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 21.1000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 17.1000 0.0000 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 6.3500 6.0900 6.0900 +0.2300 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 15.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 12.0100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.0200 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 18.0000 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 767 12.1200 11.0100 11.6000 +1.2500 Bragg Gaming Group Inc. BRAG 3 0.2300 0.0000 Bridgemarq Real Estate Services Inc. BRE 14 7.4900 6.9100 6.9100 +0.2200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 11.5300 11.5300 11.5300 -2.5100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.8600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 13.4700 13.4700 13.4700 -2.4300 Blue Sky Uranium Corp. BSK 3 0.0900 0.0000 BELO SUN MINING CORP. J BSX 400 0.4200 0.3700 0.3900 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 95 3.0300 2.9300 2.9300 +0.0100 BAYTEX ENERGY CORP. BTE 13952 0.4500 0.3900 0.4250 0.0000 B2GOLD CORP. J BTO 8655 5.4300 5.1000 5.2800 +0.4200 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.3700 0.0000 Boyd Group Services Inc. BYD 227 146.9200 143.0000 145.9200 +8.6500 CAE INC. CAE 452 17.2500 16.4800 16.8300 +1.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 374 43.1300 41.1700 41.8200 +0.6500 CASCADES INC. CAS 163 13.4300 12.6700 13.1000 +0.5700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 18.0800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 93.9600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 42.5500 41.8300 42.4000 +2.0800 CAMECO CORPORATION CCO 1585 12.5800 11.8600 12.5700 +0.4900 Ceridian HCM Holding Inc. CDAY 4 60.9800 57.0600 60.9800 +5.3800 Cardinal Resources Limited CDV 25 0.3100 0.3100 0.3100 +0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 2 20.0000 0.0000 CENTAMIN PLC. ORDINARY CEE 1 2.1900 2.1900 2.1900 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 40 21.4600 21.2000 21.4600 +0.4200 CES Energy Solutions Corp. CEU 312 0.9500 0.8700 0.9100 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 4 4.4600 4.4600 4.4600 +0.5000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.8400 0.0000 CONIFEX TIMBER INC. CFF 0 0.3800 0.0000 CANFOR CORPORATION CFP 124 7.3900 6.9600 7.3400 +0.7900 CALFRAC WELL SERVICES LTD. CFW 125 0.2900 0.2750 0.2900 +0.0150 CANFOR PULP PRODUCTS INC. CFX 12 4.9700 4.8000 4.9600 +0.3900 CENTERRA GOLD INC. CG 847 9.1800 8.7200 8.9600 +0.2800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 70 0.6600 0.5800 0.5800 -0.0500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 13.9200 13.8600 13.9200 +0.3000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 31.3000 0.0000 COLUMBUS GOLD CORP. J CGT 85 0.1100 0.1050 0.1050 +0.0050 CINEPLEX INC. CGX 20 11.0050 10.4500 10.9000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 14.6000 14.6000 14.6000 +0.1300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 4.4800 4.3800 4.4000 +0.1200 CENTRIC HEALTH CORPORATION J CHH 1358 0.1800 0.1600 0.1700 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 124 13.3500 12.8700 13.3500 +0.7000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 1425 2.4500 2.1600 2.2700 -0.2700 CHESSWOOD GROUP LIMITED CHW 6 3.6700 3.6000 3.6000 -0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 1 1.4000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 18.3600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 70.2200 67.7400 67.7400 +3.5500 CI FINANCIAL CORP. CIX 342 12.4500 11.3800 12.4300 +1.2300 CARDINAL ENERGY LTD. J CJ 553 0.5700 0.5100 0.5300 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 2.3000 2.2100 2.3000 +0.0400 CARGOJET INC. CJT 1 98.5400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 18.2000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 19.0200 0.0000 ALCANNA INC CLIQ 17 2.1500 2.0900 2.1200 -0.0200 Crystal Lake Mining Corp. CLM 7 0.1300 0.0000 Clean TeQ Holdings Limited CLQ 20 0.1600 0.1400 0.1600 +0.0400 CELESTICA INC. SV CLS 51 4.9300 4.8800 4.9200 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 227 81.8700 77.3300 81.7500 +5.3500 CIBC Cl. A Pr. Series 45 CM.PR.R 5 15.5400 15.5400 15.5400 +0.9900 CI Munro Alternative Global Growth ETF CMAG 1 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.4000 4.4000 4.4000 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 57 50.0100 50.0100 50.0100 0.0000 Condor Resources Inc. CN 200 0.0350 0.0350 0.0350 -0.0150 CANACOL ENERGY LTD. J CNE 190 3.7600 3.6000 3.6500 +0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1730 19.3700 18.4200 19.0500 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 655 113.2500 110.4200 112.8700 +5.1700 Callinex Mines Inc. CNX 0 0.3200 0.0000 Condor Gold plc COG 2 0.4300 0.0000 Camino Minerals Corporation COR 5 0.0950 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 12 313.6900 312.2700 313.6900 +13.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 9.5500 9.4100 9.5500 +0.1900 CRESCENT POINT ENERGY CORP. CPG 10555 1.4400 1.3200 1.4200 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 5 0.6600 0.6600 0.6600 -0.0200 CAPITAL POWER CORPORATION CPX 18 26.3300 25.3000 26.1800 +2.2700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 8.2600 8.2600 8.2600 -0.6300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 13.4900 13.4900 13.4900 +1.7700 CREW ENERGY INC. CR 1682 0.2100 0.1850 0.2100 +0.0100 Critical Elements Lithium Corporation CRE 3 0.4150 0.0000 CRH MEDICAL CORPORATION J CRH 68 2.2000 1.9600 2.1300 +0.2000 Cronos Group Inc. CRON 27 8.2600 7.9700 8.1300 +0.3000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 12.2000 12.0900 12.0900 +0.2900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 83 12.0000 11.6600 11.8900 +0.2500 CAPSTONE MINING CORP. J CS 265 0.4600 0.4500 0.4500 +0.0200 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 397 8.8700 8.5500 8.7600 +0.2400 CryptoStar Corp. CSTR 16 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 1250.6400 1250.6400 1250.6400 +20.1400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0000 16.0000 16.0000 +1.2500 Centaurus Energy Inc. CTA 4 0.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 191.7400 191.7400 191.7400 +27.7300 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 85.7800 85.5000 85.7600 +4.6700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.5200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 511 34.2800 32.4800 34.1500 +2.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 23.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 32.0500 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 612 8.0100 7.4300 7.5800 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 9119 3.8900 3.4100 3.7800 +0.3300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 CANADIAN WESTERN BANK CWB 80 18.7600 18.4500 18.6100 +0.7500 Charlotte's Web Holdings, Inc. CWEB 166 6.2600 6.0100 6.0500 +0.3400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 15 0.7500 0.7500 0.7500 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 88 3.2300 3.1000 3.1500 +0.1000 Calibre Mining Corp. CXB 155 0.6700 0.6200 0.6500 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 1 39.1400 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceapro Inc. CZO 0 0.4000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 52 21.3800 20.7100 21.2000 +1.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.2300 0.0000 Neptune Dash Technologies Corp. DASH 8 0.0600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0350 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.4000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 19.6500 19.6500 19.6500 +0.1000 DELPHI ENERGY CORP. DEE 130 0.3550 0.3500 0.3500 -0.0300 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 5 4.5300 4.5300 4.5300 +0.2200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 21.8200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 28.7100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.0100 2.9800 2.9800 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 286 9.2200 8.8800 9.1300 +0.3700 DIVERSIFIED ROYALTY CORP. J DIV 20 1.5100 1.4600 1.5100 +0.1600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 14.3200 14.2800 14.2900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 404 10.1300 10.1200 10.1300 +0.0100 Datametrex AI Limited DM 5 0.0300 0.0000 DENISON MINES CORP. DML 301 0.4250 0.4050 0.4150 -0.0100 DELTA 9 CANNABIS INC DN 35 0.4550 0.4500 0.4550 +0.0050 DYNACOR GOLD MINES INC. J DNG 0 1.1700 0.0000 DOLLARAMA INC. DOL 505 40.3100 38.1700 40.0700 +1.4900 BRP INC. SV DOO 66 22.1700 21.1100 21.9500 +2.3400 DUNDEE PRECIOUS METALS INC. DPM 689 5.6000 5.1000 5.5400 +0.4600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 24.1700 0.0000 MEDICAL FACILITIES CORPORATION DR 21 3.8300 3.4000 3.7900 +0.4400 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 7 4.3200 4.3200 4.3200 +0.1700 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 17.6600 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 9.1700 8.7900 8.9000 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 50.2200 48.1800 50.2200 +4.1000 Dynamic Active Tactical Bond ETF DXB 0 20.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 23.9700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 32.9000 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 14.1100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 4 0.5000 0.0000 ECN CAPITAL CORP. ECN 19 3.3600 3.3300 3.3300 +0.0500 ECN CAPITAL CORP. 6.50% 5-YR RESET SER 'A' PR ECN.PR.A 0 21.1200 0.0000 Brompton European Dividend Growth ETF EDGF 0 0.0000 0.0000 ENDEAVOUR SILVER CORP. J EDR 297 1.8100 1.7200 1.8100 +0.1200 SPECTRAL MEDICAL INC. EDT 1 0.4800 0.0000 ENDEAVOUR MINING CORPORATION ORDINARY EDV 422 22.4900 21.8400 22.1200 +0.5200 ELECTROVAYA INC. EFL 10 0.2000 0.2000 0.2000 +0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 344 8.6400 8.3300 8.5400 +0.3700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.2500 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 15.0000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 23.5500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 1 18.5000 0.0000 ENERGY FUELS INC. J EFR 50 1.6900 1.6000 1.6200 +0.1100 ENERGY FUELS INC. WT J EFR.WT 5 0.6300 0.6300 0.6300 +0.0400 ENERFLEX LTD. EFX 33 6.2600 5.9700 6.0800 +0.0700 Enthusiast Gaming Holdings Inc. EGLX 0 1.5500 0.0000 EXCHANGE INCOME CORPORATION EIF 2 17.4100 17.4100 17.4100 +0.8000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.7600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 98 7.2500 7.1200 7.2500 +0.3600 ELDORADO GOLD ELD 1037 10.0500 9.4400 9.9000 +0.7400 Silver Elephant Mining Corp. ELEF 4 0.1000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 24.2500 0.0000 El Nino Ventures Inc. ELN 5 0.0350 0.0000 EASTERN PLATINUM LIMITED J ELR 30 0.2400 0.2250 0.2250 0.0000 Elixxer Ltd. ELXR 6 0.0300 0.0000 Ely Gold Royalties Inc. ELY 2 0.6700 0.0000 EMERA INCORPORATED EMA 360 55.9500 52.9300 55.6500 +3.5400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 18.2500 0.0000 Emerald Health Therapeutics, Inc. EMH 1 0.2300 0.0000 EMPIRE LIFE INSURANCE COMPANY (THE) SER 1 PR EML.PR.A 0 25.6300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 71 31.3700 29.1900 31.3700 +3.5100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 2588 41.3700 40.2100 40.4400 +0.8800 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 18.3500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 24.1000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.3500 11.3500 11.3500 +1.3000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 12.6800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 44.2600 44.2600 44.2600 +1.7000 E Split Corp. Pr. ENS.PR.A 0 10.3000 0.0000 ENTREC CORPORATION ENT 6 0.0200 0.0000 EQUITABLE GROUP INC. EQB 0 49.4400 0.0000 Equinox Gold Corp. EQX 109 10.1600 9.8500 10.0200 +0.2500 Equinox Gold Corp. Wts. EQX.WT 15 0.3350 0.3300 0.3300 +0.0200 EASTMAIN RESOURCES INC. J ER 350 0.0750 0.0700 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 120 0.1650 0.1550 0.1650 +0.0100 ENERPLUS CORPORATION ERF 1340 2.7300 2.5000 2.6500 +0.0500 ERO COPPER CORP ERO 10 10.9200 10.0400 10.9200 +1.2300 ENSIGN ENERGY SERVICES INC. ESI 1210 0.5700 0.5400 0.5700 +0.0200 EVERTZ TECHNOLOGIES LIMITED ET 0 12.9000 0.0000 Entree Resources Ltd. ETG 55 0.2450 0.2450 0.2450 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Eve & Co Incorporated EVE 5 0.1000 0.0000 EXTENDICARE INC. EXE 94 5.5100 5.2900 5.4100 +0.3300 EXFO INC. SV EXF 11 3.9900 3.7000 3.9900 +0.1700 EXCELLON RESOURCES INC. J EXN 86 0.5200 0.5000 0.5200 0.0000 Fire & Flower Holdings Corp. FAF 110 0.4150 0.4000 0.4100 +0.0200 FAIRFAX AFRICA HOLDINGS CORPORATION SV USF FAH.U 2 3.1900 3.1900 3.1900 -0.3100 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 5 2.7300 2.7300 2.7300 +0.0200 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 0 24.8400 0.0000 Fab-Form Industries Ltd. FBF 2 0.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 48 9.6400 9.0400 9.5500 +0.2100 First Cobalt Corp. FCC 17 0.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 16.1800 0.0000 Fidelity Global Core Plus Bond ETF FCGB 2 24.2900 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 19.0700 0.0000 FIRST CAPITAL REIT FCR.UN 72 13.4900 13.0100 13.2200 +0.7700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 710 0.1800 0.1650 0.1700 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 1 17.4900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 2 3.6200 3.6200 3.6200 -0.2200 First Mining Gold Corp. FF 330 0.2000 0.1850 0.2000 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 399.5000 384.0000 387.5000 +9.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 6 9.5000 9.5000 9.5000 +0.3800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 3 9.5000 9.5000 9.5000 +0.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.8000 3.8000 3.8000 +0.1300 CI First Asset Enhanced Government Bond ETF FGO 4 11.2000 0.0000 CI First Asset Health Care Giants Covered Call ETF FHI 1 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 36.4400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 51 5.2900 5.2200 5.2800 +0.1900 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 65 10.8400 10.8000 10.8300 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 6.0700 6.0700 6.0700 +0.1500 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 234 0.2850 0.2650 0.2700 0.0000 Franklin LibertyQT Global Dividend Index ETF FLGD 1 17.8200 17.8200 17.8200 +0.5600 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 4 9.7700 0.0000 Drone Delivery Canada Corp. FLT 115 0.6600 0.6300 0.6300 -0.0300 Franklin LibertyQT U.S. Equity Index ETF FLUS 0 21.2900 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.4800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 368 6.7150 6.4700 6.5400 +0.4300 FIRST NATIONAL FINANCIAL CORPORATION FN 14 24.2400 23.5000 24.2400 +0.9200 FRANCO-NEVADA CORPORATION FNV 203 157.6300 152.5500 155.9900 +3.3800 Falcon Oil & Gas Ltd FO 720 0.1150 0.1150 0.1150 +0.0100 Goodfood Market Corp FOOD 78 4.2000 3.9400 4.1900 +0.6100 Falco Resources Ltd. FPC 8 0.2050 0.0000 CI FIRST ASSET PREFERRED SHARE ETF TRANS UN FPR 0 20.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 1148 9.3500 8.8200 9.2800 +0.7200 Fronsac Real Estate Investment Trust FRO.UN 1 0.5700 0.0000 FREEHOLD ROYALTIES LTD. FRU 55 3.5000 3.3000 3.4700 +0.0550 FIRSTSERVICE CORPORATION SV FSV 1 105.1700 0.0000 FORSYS METALS CORP. J FSY 105 0.1400 0.1300 0.1300 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 104 5.8500 5.6500 5.7500 +0.1900 FORTUNE MINERALS LIMITED J FT 1400 0.0600 0.0550 0.0550 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 3.1200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 4.3500 4.2000 4.3500 +0.1100 FORTIS INC. FTS 336 54.8800 51.8600 54.7000 +3.8000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.1000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 15.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7400 0.0000 FINNING INTERNATIONAL INC. FTT 116 16.1800 15.5000 15.5300 +0.6200 FORTUNA SILVER MINES INC. FVI 965 3.2800 3.0600 3.1900 +0.3000 Fireweed Zinc Ltd. FWZ 45 0.3500 0.3500 0.3500 -0.3000 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 1 14.0700 0.0000 GREAT CANADIAN GAMING CORPORATION GC 2 24.3700 24.3700 24.3700 +1.5600 COLABOR GROUP INC. GCL 16 0.2550 0.2350 0.2550 +0.0350 GRAN COLOMBIA GOLD CORP. J GCM 9 4.4500 4.3500 4.4200 +0.2000 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 2.3500 0.0000 Global Dividend Growth Split Corp. A GDV 0 0.0000 0.0000 GIBSON ENERGY INC. GEI 170 16.4400 15.9000 16.4200 +0.4200 Global Energy Metals Corp. GEMC 10 0.0050 0.0050 0.0050 -0.0400 GFG Resources Inc. GFG 56 0.1550 0.1550 0.1550 +0.0500 GFL Environmental Inc. W.I. GFL 3 18.2200 17.3500 17.4800 -0.4700 GOLDGROUP MINING INC. J GGA 0 0.0250 0.0000 GOGOLD RESOURCES INC. J GGD 100 0.5600 0.5500 0.5500 +0.0500 G6 Materials Corp. GGG 7 0.0750 0.0000 Garibaldi Resources Corp. GGI 2 0.6800 0.0000 CGI Inc. GIB.A 188 78.8000 75.9200 78.6100 +2.9200 GILDAN ACTIVEWEAR INC. GIL 263 19.6800 18.7400 19.5300 +1.7700 Gold X Mining Corp. GLDX 3 1.6200 1.6200 1.6200 +0.3000 Global Atomic Corporation GLO 55 0.4300 0.4200 0.4300 +0.0050 Galaxy Digital Holdings Ltd. GLXY 5 0.8400 0.0000 GMP CAPITAL INC. 5-YR RST SER 'B' PR GMP.PR.B 0 8.5000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.3050 0.3050 0.3050 +0.0150 Goldmining Inc. GOLD 42 1.2900 1.2400 1.2500 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 195 29.2900 27.3600 29.2600 +3.4600 Goliath Resources Limited GOT 3 0.3000 0.0000 Graphite One Inc. GPH 0 0.2500 0.0000 Great Panther Mining Limited GPR 500 0.4600 0.4400 0.4550 +0.0300 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 54.5300 0.0000 GOLDEN STAR RESOURCES LTD. GSC 31 3.5900 3.3800 3.4800 -0.0100 Gold Standard Ventures Corp. GSV 120 0.7400 0.7000 0.7100 +0.0200 GOEASY LTD. GSY 16 33.2900 31.6400 31.9300 +1.8400 GRAN TIERRA ENERGY INC. J GTE 1020 0.4350 0.4000 0.4300 0.0000 KNIGHT THERAPEUTICS INC. GUD 372 6.7200 6.4900 6.6300 +0.3200 GUYANA GOLDFIELDS INC. J GUY 330 0.3100 0.2800 0.3000 +0.0250 Gowest Gold Ltd. GWA 0 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 751 22.9000 22.3200 22.7800 +1.1000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 14.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 24.2300 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 16.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 24.0000 0.0000 GEAR ENERGY LTD. GXE 10 0.1300 0.1300 0.1300 +0.0150 HYDRO ONE LIMITED H 1295 26.1600 24.9200 26.0300 +1.4600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.8100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 16.9600 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.4100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HUDBAY MINERALS INC. HBM 650 2.7100 2.5600 2.6600 +0.2200 HOME CAPITAL GROUP INC. HCG 147 15.1300 13.9700 14.9500 +0.8200 HARDWOODS DISTRIBUTION INC. HDI 5 9.1700 9.1700 9.1700 +0.1700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 23.0500 23.0500 23.0500 +0.3100 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.1900 0.0000 H2O Innovation Inc. HEO 1 0.9700 0.0000 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 436 14.7000 13.2200 14.5700 +0.8000 HEXO Corp. HEXO 4394 1.0800 0.9500 0.9700 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 19.5500 19.5500 19.5500 -0.7100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 0 9.2600 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 23.1200 0.0000 HAMILTON GLBL FINANCIALS YLD ETF E UN HFY 0 16.6700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 14.2500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 4 7.0300 6.9600 7.0300 +0.3200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 26.7200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 168 0.2150 0.2150 0.2150 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 6.2900 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 38.0900 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 13 5.8700 5.8000 5.8700 +0.3500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 10.0300 10.0100 10.0100 +0.2100 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 78 15.5400 14.2600 14.4500 -1.7500 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 261 3.4100 3.2400 3.3700 +0.2900 BETAPRO CRUDE OIL -2X DAILY BEAR ETF A HOD 19 6.7300 6.7300 6.7300 +0.7800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 11.3300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 126 1.8000 1.5800 1.6500 +0.0800 BETAPRO CRUDE OIL 2X DAILY BUL ETF A HOU 418 8.2700 7.3500 7.4100 -1.5500 Harvest Energy Leaders Plus Income ETF A HPF 0 2.0100 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 0.0000 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 97 6.1300 6.0200 6.1300 +0.2700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 145 16.1700 15.1000 15.1500 -2.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 17.0100 16.2800 17.0100 +1.9500 H&R REIT HR.UN 589 8.5200 8.2200 8.4700 +0.3800 HORIZONS GLOBAL RISK PARITY ETF CL E UNITS HRA 0 10.3300 0.0000 HARTE GOLD CORP. J HRT 190 0.0950 0.0900 0.0950 0.0000 HEROUX-DEVTEK INC. HRX 1 10.1400 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 1677 13.3600 12.2300 12.3900 -1.9800 HUSKY ENERGY INC. HSE 1813 4.3100 4.0000 4.2600 +0.1800 HUSKY ENERGY INC. SERIES '7' PR HSE.PR.G 0 15.5500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1200 21.4700 20.0200 21.2700 +2.5900 HORIZONS CRUDE OIL ETF HUC 1 7.9000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.1416 0.0000 Hut 8 Mining Corp. HUT 26 0.9300 0.8000 0.8900 +0.1500 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 Harvest One Cannabis Inc. HVT 4 0.0550 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 6 0.5600 0.5600 0.5600 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 377 21.2000 20.2000 20.2500 -2.2300 HORIZONS NASDAQ-100 INDEX ETF A HXQ 1 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 3 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 324 31.2000 30.5700 31.1800 +1.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 48 25.9800 25.0800 25.8800 +2.3200 HORIZONS EURO STOXX50 INDEX ETF A HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.3100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 7.8100 0.0000 Ind Alliance A Pr G IAF.PR.G 0 19.2800 0.0000 iA Financial Corporation IAG 20 41.0800 40.5000 40.8000 +0.8800 IBC Advanced Alloys Corp. IB 15 0.2400 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 23 133.4800 131.4500 133.4800 +6.0700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 10.1300 10.1300 10.1300 -4.6300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 INTERFOR CORPORATION IFP 229 6.9400 6.4200 6.7400 +0.6800 IGM FINANCIAL INC. IGM 68 23.9400 22.7100 22.9900 +0.7200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 130 13.3400 12.6600 12.7500 +0.1500 IAMGOLD CORPORATION IMG 3478 3.7700 3.5500 3.7000 +0.1700 IMPERIAL OIL LTD. IMO 657 17.3900 16.7300 17.1900 +0.2100 IMV Inc IMV 19 2.4300 2.3000 2.4100 +0.0700 InMed Pharmaceuticals Inc. IN 120 0.2100 0.2000 0.2000 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 33 19.2400 18.5800 19.2000 +1.3000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 42 5.2200 4.9800 5.0300 +0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 52 2.0100 1.9100 2.0000 +0.0200 INTER PIPELINE LTD. IPL 2412 9.1200 8.3800 8.9900 +0.8100 IPL Plastics Inc. IPLP 0 4.3900 0.0000 INPLAY OIL CORP. J IPO 36 0.1100 0.1000 0.1000 0.0000 IMPACT Silver Corp. IPT 1 0.3500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.5700 0.5700 0.5700 -0.0100 INTERTAPE POLYMER GROUP INC. ITP 8 10.2200 9.9000 9.9000 +0.4100 Integra Resources Corp. ITR 6 0.7600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 487 2.4700 2.3700 2.4400 +0.1300 Invesque Inc. CAD IVQ 0 5.6800 0.0000 Invesque Inc. USD IVQ.U 21 3.0000 2.8700 2.8700 -0.2900 JAGUAR MINING INC. J JAG 0 0.1850 0.0000 Jericho Oil Corporation JCO 4 0.2800 0.0000 JUST ENERGY GROUP INC. JE 20 0.7500 0.7400 0.7400 -0.0300 Josemaria Resources Inc. JOSE 10 0.4750 0.4750 0.4750 -0.0150 JOURNEY ENERGY INC. JOY 16 0.3400 0.3200 0.3400 +0.0300 Jamieson Wellness Inc. JWEL 31 26.9300 26.7500 26.7500 -0.2500 KINROSS GOLD CORPORATION K 1976 7.2500 6.8700 7.1700 +0.2800 KATANGA MINING LIMITED KAT 984 0.0650 0.0600 0.0650 +0.0050 KDA Group Inc. KDA 4 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 7.9900 7.7000 7.7000 +0.1000 KELT EXPLORATION LTD. J KEL 309 1.2200 1.1300 1.1800 +0.0500 KERR MINES INC. J KER 110 0.1100 0.1050 0.1100 +0.0050 KEYERA CORP. KEY 555 14.8300 13.4500 14.8000 +1.7100 KHIRON LIFE SCIENCES CORP KHRN 2 0.5200 0.0000 KIRKLAND LAKE GOLD LTD. J KL 728 50.0400 47.7000 48.8900 +2.2300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 110 16.3800 15.1500 15.1900 -0.4600 K92 Mining Inc. KNT 18 3.3700 3.3700 3.3700 +0.2300 CORVUS GOLD INC. J KOR 5 1.4800 1.4800 1.4800 +0.0400 KP TISSUE INC. KPT 0 11.1000 0.0000 Kootenay Silver Inc. KTN 3 0.1750 0.0000 KINAXIS INC. J KXS 2 104.1700 104.1700 104.1700 +5.0350 LOBLAW COMPANIES LIMITED L 326 76.4000 73.9300 76.1800 +3.8400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.9500 0.0000 MediPharm Labs Corp. LABS 20 1.6000 1.5300 1.5300 -0.0100 LITHIUM AMERICAS CORP. J LAC 11 3.9500 3.7200 3.8000 +0.2500 LARAMIDE RESOURCES LTD. J LAM 10 0.2500 0.2500 0.2500 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 147.9700 0.0000 Latin American Minerals Inc. LAT 210 0.0050 0.0050 0.0050 -0.0100 LAURENTIAN BANK OF CANADA LB 16 29.3200 29.2900 29.2900 +1.0600 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 0 17.5000 0.0000 Lattice Biologics Ltd. LBL 105 0.1200 0.1200 0.1200 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 4.1000 4.1000 4.1000 -0.2300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.3500 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 1.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 8.4000 0.0000 Liberty Gold Corp. LGD 499 0.9900 0.9300 0.9300 +0.0200 LARGO RESOURCES LTD. J LGO 395 0.7000 0.6700 0.6700 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.0000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 1 15.5000 0.0000 Lion One Metals Limited LIO 0 1.2200 0.0000 Mason Graphite Inc. LLG 0 0.2250 0.0000 Liminal BioSciences Inc. LMNL 1 9.0000 0.0000 LEON'S FURNITURE LTD. LNF 2 13.6500 13.6500 13.6500 +0.4500 LINAMAR CORPORATION LNR 23 30.7400 30.3600 30.7400 +2.4700 Lightspeed POS Inc. SV LSPD 99 16.8400 15.1000 16.8400 +3.1500 LUCARA DIAMOND CORP. J LUC 63 0.4500 0.4300 0.4500 +0.0150 LUNDIN GOLD INC. J LUG 131 8.4500 7.9900 8.2100 +0.2300 LUNDIN MINING CORPORATION LUN 605 5.5700 5.3500 5.4300 +0.2800 Leucrotta Exploration Inc. LXE 6 0.1600 0.0000 Maritime Resources Corp. MAE 1 0.0550 0.0000 MAG SILVER CORP. J MAG 237 11.7900 10.9200 11.6000 +0.9900 MAGELLAN AEROSPACE CORPORATION MAL 0 5.9500 0.0000 MIDAS GOLD CORP. J MAX 215 0.4650 0.4550 0.4600 0.0000 Maxar Technologies Inc. MAXR 18 14.5100 13.8400 14.4600 +1.0700 CIBT EDUCATION GROUP INC. J MBA 10 0.4500 0.4500 0.4500 +0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 0 6.5600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 26 3.2900 3.0800 3.2800 +0.2800 MONETA PORCUPINE MINES INC. J ME 547 0.0800 0.0700 0.0800 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 18.9800 0.0000 MEG ENERGY CORP. MEG 2693 2.7800 2.2000 2.7400 +0.4700 MENE INC MENE 2 0.3800 0.0000 META Growth Corp. META 0 0.1000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 6708 16.9300 16.2600 16.5400 +0.5000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 13.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 12.2500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 20.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 10.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 1 22.7700 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.8900 25.3400 25.8900 +0.9100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 16.6400 0.0000 MAGNA INTERNATIONAL INC. MG 62 45.5400 40.6000 45.3600 +4.8100 Maple Gold Mines Ltd. MGM 14 0.0750 0.0000 Minto Apartment REIT MI.UN 4 19.0200 18.4300 19.0200 +0.3400 GENWORTH MI CANADA INC. MIC 55 27.5900 26.9300 26.9800 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 135 0.4900 0.4500 0.4500 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 17.5800 0.0000 MAKO MINING CORP MKO 4 0.3300 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.4300 0.0000 Maverix Metals Inc MMX 6 5.0700 5.0500 5.0500 +0.3100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 22.5000 0.0000 MOGO Inc. MOGO 8 1.1700 1.1600 1.1600 -0.3200 MARATHON GOLD CORPORATION J MOZ 3 1.2100 1.2100 1.2100 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 230 0.3150 0.2850 0.3000 -0.0025 Monarch Gold Corporation MQR 265 0.1450 0.1400 0.1400 +0.0050 MORGUARD CORPORATION MRC 0 199.0100 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 6.7100 6.6000 6.6000 +0.3500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 12.9900 12.4600 12.4600 +0.1800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 53 4.7400 4.4100 4.6400 +0.3300 METRO INC. MRU 462 61.6300 58.4500 60.4500 +2.6600 MORNEAU SHEPELL INC. MSI 38 28.7600 27.7400 28.7300 +1.4600 Metalla Royalty and Streaming Ltd. MTA 5 6.6000 6.3400 6.5900 +0.7100 MULLEN GROUP LTD. MTL 125 4.2000 3.9900 4.0500 +0.0400 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 70 77.1000 77.1000 77.1000 -27.8000 Martello Technologies Group Inc. MTLO 1 0.3500 0.0000 MTY FOOD GROUP INC. MTY 36 17.7500 16.5000 16.7200 -0.7700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 20.3700 20.1300 20.2200 +0.4200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 4 24.0000 0.0000 MCEWEN MINING INC. J MUX 316 1.0800 1.0100 1.0500 +0.0400 METHANEX CORPORATION MX 14 20.1400 18.7400 18.7400 +0.0700 Namaste Technologies Inc. N 85 0.2950 0.2950 0.2950 -0.0100 NATIONAL BANK OF CANADA NA 383 53.2000 52.0000 53.0500 +1.6700 National Bank of Canada Pr Series 38 NA.PR.C 0 14.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 17.1500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 14.0000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 10.3000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 0.6300 0.6300 0.6300 0.0000 Nickel Creek Platinum Corp. NCP 80 0.0500 0.0500 0.0500 +0.0050 NEVADA COPPER CORP. J NCU 81 0.1600 0.1500 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 395 0.5800 0.5600 0.5700 +0.0100 INDIVA Limited NDVA 7 0.4300 0.0000 Neptune Wellness Solutions Inc. NEPT 59 1.6900 1.5800 1.6000 -0.0400 NEXA RESOURNCES S.A. NEXA 1 4.6600 4.6600 4.6600 +0.4600 NextSource Materials Inc. NEXT 13 0.0300 0.0000 NFI GROUP INC NFI 171 14.7400 13.6800 13.7100 -0.3000 NOVAGOLD RESOURCES INC. J NG 41 12.6600 12.1900 12.4300 +0.1100 NEW GOLD INC. NGD 1720 0.8500 0.8000 0.8300 +0.0500 Newmont Corporation NGT 43 72.1800 69.1600 70.4000 +3.1500 Nexera Energy Inc. NGY 503 0.0250 0.0250 0.0250 -0.0500 NEW MILLENNIUM IRON CORP. J NML 40 0.0350 0.0350 0.0350 0.0000 North American Construction Group Ltd. NOA 84 7.0600 6.5800 6.9500 +0.4200 Noront Resources Ltd. NOT 3 0.1250 0.0000 Nouveau Monde Graphite Inc. NOU 117 0.1500 0.1500 0.1500 +0.0050 NORTHLAND POWER INC. NPI 334 29.2700 27.6800 29.1600 +2.1100 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 VERDE AGRITECH PLC ORDINARY J NPK 10 0.3350 0.3350 0.3350 -0.0150 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 48North Cannabis Corp. NRTH 32 0.1450 0.1450 0.1450 +0.0050 Naturally Splendid Enterprises Ltd. NSP 20 0.0500 0.0000 Nutrien Ltd. NTR 304 48.8300 47.6500 48.5200 +2.3200 Nulegacy Gold Corporation NUG 2 0.0350 0.0000 NUVISTA ENERGY LTD. NVA 25522 0.8300 0.6600 0.7800 +0.1200 NEOVASC INC. J NVCN 1 1.9500 1.9500 1.9500 +0.1100 Novo Resources Corp. NVO 11 1.9200 1.8900 1.8900 +0.1400 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 13 31.7400 31.3300 31.3300 +0.0600 NV Gold Corporation NVX 8 0.0750 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 22.9800 22.9800 22.9800 +1.5300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 9.3500 8.9800 9.1800 +0.5500 NEXGEN ENERGY LTD. J NXE 157 1.3600 1.2800 1.3000 -0.0400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 0 3.4300 0.0000 NEXJ SYSTEMS INC. J NXJ 1 0.8200 0.0000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 OCEANAGOLD CORPORATION OGC 1141 1.5200 1.4500 1.5000 +0.0500 ORBIT GARANT DRILLING INC. OGD 5 0.4300 0.4300 0.4300 +0.0100 OrganiGram Holdings Inc. OGI 60 2.4500 2.3700 2.4200 +0.1500 Orla Mining Ltd. OLA 23 2.2300 2.1700 2.2300 +0.1800 ONCOLYTICS BIOTECH INC. ONC 41 2.1000 1.9700 2.0800 +0.0200 ONEX CORPORATION SV ONEX 69 52.2700 50.4500 52.2700 +3.5800 OPSENS INC. J OPS 9 0.5700 0.5700 0.5700 -0.0300 OSISKO GOLD ROYALTIES LTD OR 16 11.1800 10.8600 11.0500 +0.3800 Orca Gold Inc. ORG 3 0.2650 0.0000 OROCOBRE LIMITED ORDINARY J ORL 1 2.3200 0.0000 ORVANA MINERALS CORP. J ORV 55 0.1450 0.1450 0.1450 -0.0050 Orefinders Resources Inc. ORX 10 0.0400 0.0000 NORBORD INC. OSB 92 16.6500 15.4100 16.6000 +2.0300 OSISKO MINING INC. J OSK 35 2.8000 2.6900 2.6900 +0.2400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 5 0.4200 0.0000 OPEN TEXT CORPORATION OTEX 1244 51.9100 49.7100 51.7300 +3.5500 Ovintiv Inc. OVV 1108 4.9000 4.5500 4.8200 -0.0400 PAN AMERICAN SILVER CORP. PAAS 37 22.9700 22.1000 22.8200 +1.5400 Pascal Biosciences Inc. PAS 6 0.2250 0.0000 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 4 0.0350 0.0000 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 5 0.0150 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 76.6500 76.5600 76.5600 +4.8100 PRECISION DRILLING CORPORATION PD 1424 0.5100 0.4900 0.5100 +0.0200 Invesco Canadian Dividend Index ETF PDC 1 18.7400 0.0000 Pure Energy Minerals Limited PE 4 0.0400 0.0000 PIERIDAE ENERGY LIMITED PEA 16 0.3250 0.3250 0.3250 +0.0850 Chakana Copper Corp. PERU 6 0.0900 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 488 1.5800 1.4900 1.5800 +0.0400 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6600 9.6600 9.6600 +0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.7900 0.0000 PREMIER GOLD MINES LIMITED J PG 510 1.5500 1.4200 1.5500 +0.1700 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.9000 0.0000 Pure Gold Mining Inc. PGM 95 0.6500 0.6500 0.6500 0.0000 Photon Control Inc. PHO 50 0.9600 0.9000 0.9500 +0.0700 Sprott Physical Gold Trust CAD PHYS 42 18.9700 18.8000 18.9700 +0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1700 4.1700 4.1700 -0.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.7600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 13 11.0900 10.7000 10.9200 +0.8000 PARKLAND FUEL CORPORATION PKI 18 26.8400 25.3400 26.8000 +2.5500 Pinnacle Renewable Energy Inc. PL 9 5.7500 5.7500 5.7500 -0.0500 PARK LAWN CORPORATION PLC 15 16.6200 16.6200 16.6200 +0.3300 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 2.8700 2.7800 2.7900 +0.1000 PIMCO Monthly Income Fund PMIF 11 18.0900 18.0900 18.0900 -0.1600 PROMIS NEUROSCIENCES INC. J PMN 5 0.1250 0.1250 0.1250 0.0000 PIMCO Global Short Maturity Fund PMNT 25 19.4900 19.2200 19.4900 +0.3000 PERPETUAL ENERGY INC. PMT 140 0.0750 0.0650 0.0750 +0.0200 PINE CLIFF ENERGY LTD. J PNE 100 0.1050 0.1050 0.1050 +0.0050 Kraken Robotics Inc. PNG 2 0.4300 0.0000 Painted Pony Energy Ltd. PONY 1234 0.2700 0.2550 0.2650 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 208 1.2600 1.1200 1.2300 +0.0100 POWER CORPORATION OF CANADA SV POW 2270 21.8400 21.0700 21.7700 +1.4200 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 7 19.2500 19.2500 19.2500 -3.5800 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 2053 27.6700 24.5000 27.4800 +2.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 15.6100 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 13.9900 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 13.1000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 9.7800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 11.1200 11.1200 11.1200 +0.4700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 13 PPL.PR.M 1 18.5600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 8.3500 0.0000 Primo Water Corporation PRMW 32 12.8800 12.3400 12.5000 +0.3600 PETRUS RESOURCES LTD. J PRQ 41 0.1050 0.0950 0.1050 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 50 0.8400 0.8400 0.8400 +0.0600 Pro Real Estate Investment Trust PRV.UN 78 3.5000 3.3100 3.4200 +0.2400 Prime Mining Corp. PRYM 1 0.5900 0.0000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 15 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.0900 0.0000 PASON SYSTEMS INC. PSI 5 6.5600 6.1800 6.1800 -0.4500 PRAIRIESKY ROYALTY LTD. PSK 265 8.2000 7.8300 8.1500 +0.3100 Sprott Physical Silver Trust PSLV 46 7.7700 7.7600 7.7700 +0.0900 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 POET Technologies Inc. PTK 6 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.0400 1.9900 2.0300 +0.1200 Pulse Oil Corp. PUL 5 0.1400 0.0000 PRETIUM RESOURCES INC. J PVG 517 9.6600 9.0500 9.4400 +0.6000 POWER FINANCIAL CORP. 6% SERIES 'I' 1ST PR PWF.PR.I 0 22.0200 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 22.7900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.1500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 26.6800 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 367 13.2600 12.7600 13.2400 +0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 39.8300 0.0000 Purpose Premium Yield Fund USD PYF.U 2 0.0000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 7.4200 7.1300 7.2900 +0.1800 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 31.7100 31.2800 31.5900 +1.4800 QUESTERRE ENERGY CORPORATION J QEC 5 0.1250 0.1250 0.1250 0.0000 Invesco QQQ Index ETF QQC.F 0 68.0000 0.0000 Queen’s Road Capital Investment Ltd. QRC 4 0.4450 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 170 53.8400 50.0700 53.4300 +6.3500 Quarterhill Inc. QTRH 38 1.7100 1.6800 1.6800 +0.0100 AGFiQ US Equity ETF QUS 1 27.4300 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 20.8000 0.0000 STINGRAY GROUP INC. SV RAY.A 39 4.2500 4.1200 4.2200 +0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 51.6100 50.6200 51.2300 +2.1300 RICHELIEU HARDWARE LTD. RCH 4 22.2700 22.1300 22.1300 +0.3500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 650 62.0000 59.7400 61.6600 +3.3500 Radisson Mining Resources Inc. RDS 1 0.1850 0.0000 Real Matters Inc. REAL 116 13.7700 12.5000 13.7500 +1.4300 RECIPE UNLIMITED CORPORATION RECP 1 8.7500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 649 15.7000 14.8900 15.3200 +0.4400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 REITMAN'S (CANADA) LTD. CL 'A' NV RET.A 61 0.3850 0.3600 0.3650 -0.0200 RESOLUTE FOREST PRODUCTS INC. RFP 42 2.0700 1.9200 2.0100 +0.2700 Reliq Health Technologies RHT 3 0.4300 0.0000 Rio2 Limited RIO 19 0.3200 0.3200 0.3200 +0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 13.7300 0.0000 Canopy Rivers Inc. RIV 50 0.8000 0.7700 0.7700 +0.0500 Relevium Technologies Inc. RLV 19 0.0500 0.0000 RUBICON MINERALS CORPORATION J RMX 45 0.7300 0.7000 0.7300 +0.0800 TRANSALTA RENEWABLES INC. RNW 40 14.6800 14.2900 14.5900 +0.8300 ROYAL NICKEL CORPORATION J RNX 4700 0.3550 0.3450 0.3500 +0.0200 Royal Nickel Corporation Wts. RNX.WT 30 0.1200 0.1200 0.1200 +0.0100 Roots Corporation ROOT 22 0.6700 0.6600 0.6600 -0.0100 ROXGOLD INC. J ROXG 390 0.8300 0.7900 0.8100 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 14.6300 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 1 20.3000 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 71 4.5000 4.2900 4.4400 +0.2000 RUSSEL METALS INC. RUS 17 13.5600 13.2100 13.5600 +0.8400 RESVERLOGIX CORP. J RVX 20 0.9200 0.9200 0.9200 +0.0500 ROYAL BANK OF CANADA RY 1477 86.0700 83.5000 85.9200 +3.8600 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 1 25.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 25.4300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 22.2000 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 4 22.6000 22.6000 22.6000 +0.6700 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 13.7300 13.7300 13.7300 +0.5800 SHERRITT INTERNATIONAL CORPORATION S 935 0.1150 0.1050 0.1050 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 20 0.0800 0.0800 0.0800 -0.0100 SAPUTO INC. SAP 32 35.5600 34.6100 34.9600 +0.4300 SABINA GOLD & SILVER CORP. J SBB 162 1.2500 1.2000 1.2200 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Silver Bear Resources plc SBR 11 0.1150 0.1150 0.1150 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 10.4700 0.0000 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 17 2.0900 2.0600 2.0900 +0.1400 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0600 0.0600 0.0600 +0.0050 Stampede Drilling Inc. SDI 8 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 25 14.0300 13.1000 13.4200 +0.3900 SENVEST CAPITAL INC. SEC 0 166.5000 0.0000 SECURE ENERGY SERVICES INC. J SES 263 1.1600 1.1100 1.1400 -0.0400 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 0.0000 0.0000 Sphinx Resources Ltd. SFX 4 0.0250 0.0000 SURGE ENERGY INC. J SGY 3227 0.3000 0.2500 0.2850 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 29 551.7800 532.2700 551.7600 +56.7200 SIENNA SENIOR LIVING INC. SIA 101 11.1900 10.7400 11.1200 +0.6600 SPROTT INC. SII 153 2.3900 2.2700 2.3400 +0.0900 SilverCrest Metals Inc. SIL 34 7.5300 6.9900 7.3900 +0.7500 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 7 10.3100 10.2700 10.2800 +0.2200 STELLA-JONES INC. SJ 20 31.3000 30.3700 31.0000 +1.3100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 623 23.1900 22.4900 23.1200 +1.0400 Skeena Resources Limited SKE 3 0.8700 0.0000 SUN LIFE FINANCIAL INC. SLF 581 45.3800 43.9400 45.2800 +2.8500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 16.0700 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 21.0000 0.0000 SEMAFO INC. J SMF 1366 3.1800 3.0400 3.0900 +0.0600 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 15 8.6150 8.3700 8.4600 +0.4400 SNC - LAVALIN GROUP INC. SNC 21 21.0500 20.9400 21.0500 +1.1900 Silver Range Resources Ltd. SNG 3 0.0750 0.0000 Select Sands Corp. SNS 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 78 3.4100 3.2500 3.3400 +0.0200 Southern Energy Corp. SOU 34530 0.0150 0.0150 0.0150 0.0000 STUART OLSON INC. SOX 5 0.8000 0.8000 0.8000 +0.0200 SUNOPTA, INC. SOY 23 2.5500 2.4600 2.4600 +0.0400 SUPERIOR PLUS CORP. SPB 10 8.3100 8.1900 8.3100 +0.4400 Silver Predator Corp. SPD 8 0.0700 0.0000 Spark Power Group Inc. SPG 0 1.1100 0.0000 SRG Mining Inc. SRG 1 0.9400 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 150 0.3150 0.2700 0.2700 -0.0250 SLATE RETAIL REIT CAD UNITS SRT.UN 27 6.4300 6.0100 6.0200 -0.1300 SmartCentres REIT Variable Voting SRU.UN 484 19.4900 18.3400 19.4800 +1.5500 Storm Resources Ltd. SRX 6 1.0800 1.0100 1.0100 +0.0600 SANDSTORM GOLD LTD. SSL 1186 8.1800 7.6500 8.0600 +0.5400 SSR Mining Inc. SSRM 263 19.2500 18.2800 18.9300 +1.2100 STEPPE GOLD LTD STGO 30 0.7700 0.7500 0.7700 +0.0300 STELCO HOLDINGS INC. STLC 36 5.1100 4.9100 4.9300 +0.2800 STANTEC INC. STN 9 38.5700 38.2100 38.4100 +1.8700 SUNCOR ENERGY INC. SU 2632 24.0200 22.3500 23.9200 +0.9000 Scotia Strategic U.S. Equity ETF Portfolio SUSA 0 0.0000 0.0000 SILVER BULL RESOURCES, INC. J SVB 220 0.0900 0.0900 0.0900 +0.0050 Storagevault Canada Inc. SVI 107 2.7300 2.6200 2.7300 +0.0900 SILVERCORP METALS INC. J SVM 857 5.1000 4.7900 4.9600 +0.3500 SIERRA WIRELESS, INC. SW 6 8.6300 8.2900 8.5200 +0.6300 Sarama Resources Ltd. SWA 9 0.0350 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 5.9000 0.0000 StageZero Life Sciences Ltd. SZLS 237 0.0650 0.0600 0.0650 -0.0050 TELUS CORPORATION T 1387 23.2500 22.6700 23.1900 +0.8700 TRANSALTA CORPORATION TA 557 7.5900 7.2500 7.4900 +0.4000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 12 10.1000 10.0500 10.1000 +0.1000 TAG OIL LTD. J TAO 5 0.3950 0.3950 0.3950 +0.0300 Tetra Bio Pharma Inc. TBP 111 0.2450 0.2450 0.2450 +0.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 12.2700 12.2600 12.2600 +0.5300 TRICON CAPITAL GROUP INC. TCN 18 7.2000 7.1400 7.1600 +0.3600 TRICAN WELL SERVICE LTD. TCW 747 0.4700 0.4550 0.4700 +0.0150 TORONTO-DOMINION BANK (THE) TD 733 59.0600 57.3400 58.9600 +3.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 11.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 18.4200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 19.3900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 16.5100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 15.0000 0.0000 TD Global Technology Leaders Index ETF TEC 0 16.9500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 914 11.0500 10.3900 10.7500 +0.6800 Tervita Corporation TEV 0 3.0600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 46 7.2100 6.8300 7.0200 +0.0200 TFI INTERNATIONAL INC. TFII 22 30.6800 29.5400 29.5600 +0.4000 TRANSGLOBE ENERGY CORPORATION J TGL 10 0.5800 0.5700 0.5700 -0.0200 The Green Organic Dutchman Holdings Ltd. TGOD 1992 0.2900 0.2750 0.2850 +0.0100 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 376 7.5100 7.1200 7.5100 +0.6600 THERATECHNOLOGIES INC. TH 3 2.4300 2.3600 2.3600 -0.0300 TOROMONT INDUSTRIES LTD. TIH 29 62.0800 60.2500 60.4000 +0.6000 Troilus Gold Corp. TLG 87 0.6900 0.6500 0.6500 +0.0300 TALON METALS CORP. J TLO 60 0.0850 0.0850 0.0850 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 23.9300 0.0000 TITAN MEDICAL INC. TMD 23 0.3250 0.3250 0.3250 -0.0250 TITAN MEDICAL INC. 'I' WT J TMD.WT.I 30 0.0100 0.0100 0.0100 -0.0200 TREASURY METALS INC. J TML 200 0.2100 0.2100 0.2100 +0.0150 TMAC RESOURCES INC. J TMR 30 0.4800 0.4600 0.4700 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 83 4.7500 4.6400 4.7000 +0.2500 Tanzanian Gold Corporation TNX 10 0.8000 0.7900 0.8000 +0.0900 TORC OIL & GAS LTD. TOG 5859 1.0200 0.8600 0.9500 -0.0200 Torq Resources Inc. TORQ 2 0.4700 0.0000 TOTAL ENERGY SERVICES INC. TOT 26 1.6700 1.5600 1.6200 +0.0300 TOURMALINE OIL CORP. TOU 562 9.1100 8.7500 9.0000 +0.1200 SPIN MASTER CORP. SV TOY 17 15.1700 14.6600 15.1700 +1.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 6.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 75.5500 0.0000 THOMSON REUTERS CORPORATION TRI 222 97.4200 95.8600 96.7900 +3.0800 TRILLIUM THERAPEUTICS INC. J TRIL 11 5.9300 5.5900 5.6200 +0.4900 TC ENERGY CORPORATION TRP 439 63.7300 61.0800 63.4600 +2.7500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 8.3200 8.3200 8.3200 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 11.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '13' TRP.PR.J 5 23.0000 23.0000 23.0000 +2.5000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 1 19.9300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 505 0.6000 0.5600 0.5700 +0.0100 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 7.3100 7.3100 7.3100 +0.3300 The Stars Group Inc. TSGI 8 28.4100 27.4700 28.0300 +1.6000 Tinkerine Studios Ltd. TTD 359 0.3150 0.2800 0.2850 +0.0600 TREVALI MINING CORPORATION J TV 5020 0.0900 0.0750 0.0850 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 2228 0.6500 0.5400 0.5800 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 835 0.5400 0.4950 0.5300 +0.0450 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 6 14.2100 14.2100 14.2100 +0.9000 TOREX GOLD RESOURCES INC. J TXG 293 14.0600 13.2500 13.7800 +0.7900 TOUCHSTONE EXPLORATION INC. TXP 250 0.6000 0.5500 0.5500 +0.0200 URANIUM PARTICIPATION CORPORATION U 203 4.0200 3.9100 3.9200 +0.0500 UEX CORPORATION J UEX 265 0.1300 0.1200 0.1250 +0.0050 DOMTAR CORPORATION UFS 24 31.1300 30.2900 30.6700 +1.7000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 23.7300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 5 30.2000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 7 4.6400 4.3400 4.3400 -0.2700 URTHECAST CORP. J UR 100 0.0700 0.0700 0.0700 +0.0050 UR-ENERGY INC. J URE 65 0.5700 0.5500 0.5500 +0.0200 Americas Gold and Silver Corporation USA 27 2.3400 2.1700 2.2900 +0.2000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 26.0400 25.8700 25.8700 +0.0100 VERSABANK J VB 0 5.8500 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 23.1600 0.0000 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 27.9200 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 1 25.3200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 5 29.2700 29.2200 29.2700 +0.7500 Vitreous Glass Inc. VCI 36 2.5000 2.5000 2.5000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 9 27.2500 27.0000 27.2500 +1.2200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 22 29.7700 29.5800 29.7700 +1.5600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 8 27.5700 27.3700 27.5400 +0.9300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 75 29.1000 28.7900 29.1000 +1.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 34 33.9500 33.4800 33.9300 +1.3600 Vanguard All-Equity ETF Portfolio VEQT 0 23.2000 0.0000 VERMILION ENERGY INC. VET 163 5.1700 4.8700 5.1300 +0.1900 VILLAGE FARMS INTERNATIONAL, INC. VFF 28 3.8200 3.6000 3.7900 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 215 66.9200 64.8600 66.9200 +4.4400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 0.0000 0.0000 Victoria Gold Corp. VGCX 3 7.0500 6.9600 6.9600 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 51.0500 51.0500 51.0500 +2.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 36.0100 35.6800 36.0100 +2.1300 Vanguard Growth ETF Portfolio VGRO 3 22.8700 22.8700 22.8700 +0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 26.1200 0.0000 VISTA GOLD CORP. VGZ 15 0.7400 0.7400 0.7400 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 846 2.0100 1.8500 1.9900 0.0000 Societe d' Exploration Miniere Vior Inc. VIO 0 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 2 23.2900 0.0000 Vivo Cannabis Inc. VIVO 65 0.2000 0.1950 0.2000 +0.0100 Valens Groworks Corp. VLNS 0 2.2200 0.0000 VANGUARD GLOBAL LIQUIDITY FACTOR ETF UNITS VLQ 0 0.0000 0.0000 Viemed Healthcare, Inc. VMD 29 6.1200 5.8000 6.0900 0.0000 Viscount Mining Corp. VML 3 0.2500 0.0000 5N PLUS INC. VNP 0 1.5000 0.0000 Vitality Products Inc. VPI 3 0.0300 0.0000 VIQ Solutions Inc. VQS 0 2.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 24.3700 24.0600 24.2500 +0.4700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 23.9600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 1 23.5100 0.0000 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 0 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 44.2400 43.7000 44.2000 +0.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 2 48.7300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 48.6700 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 24.0400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 33.9900 33.9900 33.9900 +1.6800 Vaxil Bio Ltd. VXL 74 0.2000 0.2000 0.2000 +0.0050 Vizsla Resources Corp. VZLA 32 0.3600 0.3550 0.3600 +0.0350 WESTCOAST ENERGY INC. 5-YR 1ST PR SER '10' W.PR.K 1 25.7000 0.0000 Waterloo Brewing Ltd. WBR 0 3.2000 0.0000 WASTE CONNECTIONS, INC. WCN 1349 111.8100 109.3500 111.4500 +4.9500 WHITECAP RESOURCES INC. J WCP 3040 1.5000 1.3500 1.4600 -0.0300 WESDOME GOLD MINES LTD. WDO 66 8.4200 8.2600 8.3300 +0.3900 CANOPY GROWTH CORPORATION J WEED 99 20.3800 19.2800 20.2400 +1.4800 WESTERN FOREST PRODUCTS INC. WEF 2125 0.6300 0.6100 0.6200 +0.0200 WELL Health Technologies Corp. WELL 0 1.5200 0.0000 WEST FRASER TIMBER CO. LTD. WFT 399 27.5100 25.4400 27.3900 +2.8600 WildBrain Ltd. WILD 15 0.8300 0.8200 0.8300 -0.0200 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 24 8.8900 8.4700 8.8900 +0.6300 WPT Industrial REIT WIR.UN 0 12.3200 0.0000 WAJAX CORPORATION WJX 21 6.4600 6.0500 6.0900 +0.2800 Willow Biosciences Inc. WLLW 10 0.4500 0.4500 0.4500 -0.0300 WALLBRIDGE MINING COMPANY LIMITED J WM 620 0.5900 0.5200 0.5700 +0.0600 WeedMD Inc. WMD 5 0.3250 0.0000 WeedMD Inc. Wts. WMD.WT 2 0.0000 0.0000 WESTON LTD. GEORGE WN 20 106.8100 102.4500 106.4800 +5.7400 Winston Capital Group Inc. WNST.P 4 0.0000 0.0000 WINPAK LIMITED WPK 7 43.8200 42.8500 43.3300 +1.1400 Wheaton Precious Metals Corp. WPM 845 41.8700 40.3700 41.4500 +2.1100 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.1500 1.1200 1.1400 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 53 0.2500 0.2450 0.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 45 0.6300 0.5800 0.6300 +0.0400 WSP GLOBAL INC. WSP 52 85.0200 81.0600 84.5000 +5.6700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 13.5700 13.4100 13.4900 +0.3300 TMX GROUP LIMITED X 3 106.2300 105.3900 105.3900 +0.6100 Xanadu Mines Ltd. XAM 5 0.0700 0.0000 GOLDMONEY INC. XAU 1 2.5600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 0 23.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 16 31.9900 31.9100 31.9100 -0.1100 Xebec Adsorption Inc. XBC 4 2.7800 2.7300 2.7300 +0.1600 Xebec Adsorption Inc. Wts. XBC.WT 180 0.9400 0.9400 0.9400 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 7.3600 7.3000 7.3600 +0.3900 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 5 20.4300 20.4000 20.4000 -0.2600 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 9.6700 9.5300 9.5900 +0.3900 EXACTEARTH LTD. J XCT 4 0.3100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.9200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 19.9200 19.5900 19.9200 +0.9000 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 2 22.3900 22.3900 22.3900 +2.0700 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 24.9500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 12077 4.2200 4.0000 4.1800 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 24.6100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 0 14.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 25.1400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.4100 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES EDGE MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 23.1800 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 853 30.7400 30.1000 30.6800 +1.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 40 19.8400 19.8400 19.8400 -0.0300 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 22.6300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 941 16.7900 16.3400 16.6700 +0.8400 iShares Core Growth ETF Portfolio XGRO 1 17.9100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.8200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 51.9500 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 1 16.3100 16.3100 16.3100 +0.2900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 751 21.6300 21.1700 21.6000 +1.0300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 21.7700 21.7700 21.7700 +0.9200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 2 24.3500 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 6783 21.0200 20.5600 20.9900 +1.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 24.7100 24.7100 24.7100 -0.2100 Auxly Cannabis Group Inc. XLY 26 0.3350 0.3200 0.3350 -0.0250 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 0 35.8900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 22.9700 0.0000 ISHARES EDGE MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 22.1300 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 3 52.8400 52.8400 52.8400 +0.4800 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 0 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 41.0900 40.6700 41.0900 +1.8500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 20.8300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 9 62.2500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.5000 24.5000 24.5000 +0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 64 14.0500 13.6300 13.6800 +0.3200 iShares Core Canadian Short Term Bond Index ETF XSB 5 27.6600 27.6600 27.6600 +0.4200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 18.4700 18.4700 18.4700 +0.4800 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 19.7900 19.7900 19.7900 +0.7000 iShares ESG MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 1 18.5500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 19.1200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 963 29.2100 28.1400 29.0400 +1.8300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 60.6100 60.3500 60.5600 +2.4300 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 23.2600 0.0000 TDB SPLIT CORP. CL A XTD 1 2.7400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 X-Terra Resources Inc. XTT 9 0.0800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 5 43.6200 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 25.3100 24.2100 25.2200 +1.5600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 26.3000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 11 48.5900 47.8500 48.5900 +3.1000 CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF UN XXM 1 9.2900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.6200 0.0000 YANGARRA RESOURCES LTD. YGR 83 0.4800 0.4650 0.4700 -0.0200 Gold Terra Resource Corp. YGT 5 0.1950 0.1950 0.1950 +0.0150 YAMANA GOLD INC. YRI 10407 4.7100 4.3900 4.6300 +0.2900 Zadar Ventures Ltd. ZAD 0 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 3 15.8800 0.0000 ZARGON OIL & GAS LTD. ZAR 213 0.1100 0.0550 0.0650 +0.0100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 17.0300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 15.6900 15.3400 15.5100 -0.2500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 5 18.1300 18.1200 18.1200 +0.1100 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 13.7800 13.7800 13.7800 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 32 20.7500 20.7500 20.7500 -0.8700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 16.4800 16.4800 16.4800 +0.8100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 22.3800 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 15.7900 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 43.1000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 50 13.0900 12.8500 13.0900 +0.6700 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 1 15.5800 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4025 22.4400 22.0000 22.4200 +1.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 13.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 16.9700 0.0000 ZEN Graphene Solutions Ltd. ZEN 5 0.4800 0.0000 Zenabis Global Inc. ZENA 1310 0.0750 0.0650 0.0700 +0.0050 Zenabis Global Inc. Wts. ZENA.WT 200 0.0200 0.0200 0.0200 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 71 23.1500 22.4100 23.1500 +1.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 18.3400 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 35.3600 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 20.1500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 50 17.3200 17.3200 17.3200 -0.0300 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.7200 0.0000 BMO Gov Bond Index ETF ZGB 0 53.7100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 33.5800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 27.6200 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.9700 10.9700 10.9700 -0.1700 BMO INDIA EQUITY INDEX ETF UN ZID 0 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 21.1800 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 54 53.1200 51.3900 51.4200 +1.6300 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 22 28.7800 28.4800 28.7600 +0.8200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 17.7400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 19.0100 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 22.4900 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 1 35.2900 35.2900 35.2900 +1.5000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 53 15.5500 15.5500 15.5500 -0.1000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 14.3200 14.3200 14.3200 +0.3300 BMO Nasdaq 100 Equity Index ETF ZNQ 0 38.0000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 16.6000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 503 7.4600 7.3600 7.4100 +0.1200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.3700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 59.1700 57.5500 59.1700 +3.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 0 18.0500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 17.3600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 12 40.4200 40.4200 40.4200 +1.2000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 105 52.9200 52.9200 52.9200 +0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 14.0600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 36 16.3800 16.3800 16.3800 -2.7300 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 38.3600 38.3600 38.3600 +2.0500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 21.1000 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 37.8200 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.3700 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 17.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 13.4900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 1 12.4400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 15.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 16.8700 16.8700 16.8700 +0.6000 BMO Covered Call US Banks ETF ZWK 1 18.8000 18.8000 18.8000 +18.8000 BMO Europe High Dividend Covered Call ETF ZWP 0 15.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 0 10.5700 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 10.0100 9.9900 9.9900 +0.5500 Trades: 95,932 Total Volume: 41,890,769 Total Value: $341,690,054 Advanced: 534 Declined: 108 Unchanged: 3,685 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.