Pure Trading Daily Market Summary May 22 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 679 2.1200 2.0500 2.0800 0.0000 Abcourt Mines Inc. ABI 0 0.0650 0.0000 ABSOLUTE SOFTWARE CORPORATION J ABT 51 12.7100 12.5000 12.6900 +0.1800 BARRICK GOLD CORPORATION ABX 1551 37.8400 36.7500 36.8000 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 1378 16.9200 16.3100 16.7000 -0.2800 Aurora Cannabis Inc. ACB 641 23.5500 21.7900 22.3900 -1.7700 AURORA CANNABIS INC. WARRANTS ACB.WT 30 0.6100 0.6000 0.6000 +0.0200 ATCO LTD. CL 'I' NV ACO.X 7 36.3800 36.1800 36.3800 +0.2600 AUTOCANADA INC. ACQ 6 7.4000 6.9900 7.4000 +0.3300 Acasti Pharma Inc. ACST 2 0.8800 0.0000 ALARIS ROYALTY CORP. AD 17 9.5700 9.4900 9.5300 -0.3700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 8.6600 8.6600 8.6600 -0.2500 ACASTA ENTERPRISES INC. CL 'B' AEF 5 0.6200 0.6200 0.6200 +0.1200 AGNICO EAGLE MINES LIMITED AEM 87 93.6900 91.3700 91.7600 +1.0700 AETERNA ZENTARIS INC. AEZS 5 1.4600 1.4600 1.4600 -0.0700 Automotive Finco Corp. AFCC 0 2.3000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 28.5600 28.0800 28.5600 -0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 3.8300 3.8100 3.8100 -0.0100 ALAMOS GOLD INC. J AGI 188 11.9700 11.4600 11.5300 +0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 32 11.1000 10.9000 11.0800 +0.0800 ALTUS GROUP LIMITED AIF 3 41.4800 41.4300 41.4600 +0.0500 Almonty Industries Inc. AII 3 0.5400 0.0000 AIMIA INC. AIM 22 2.8500 2.8200 2.8500 0.0000 Clean Air Metals Inc. AIR 1 0.1350 0.0000 AGJUNCTION INC. AJX 5 0.1950 0.1950 0.1950 -0.0050 ALTAGAS LTD. ALA 110 15.4600 15.1800 15.3800 -0.0700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 15.7500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 12.9400 0.0000 Aleafia Health Inc. ALEF 355 0.6700 0.6300 0.6600 +0.0300 Aleafia Health Inc. Wts. ALEF.WT 20 0.1000 0.1000 0.1000 0.0000 Algold Resources Ltd. ALG 0 0.1650 0.0000 Alpha Lithium Corporation ALLI 2 0.4250 0.0000 Alio Gold Inc. ALO 89 1.2900 1.2400 1.2800 +0.0700 ALTIUS MINERALS CORPORATION ALS 11 10.0200 9.9000 10.0200 +0.3500 Alithya Group Inc ALYA 1 2.3900 2.3900 2.3900 -0.0500 ALMADEN MINERALS LTD. AMM 65 0.6400 0.6200 0.6400 +0.0300 AM RESOURCES CORP AMR 17 0.1800 0.0000 Andlauer Healthcare Group Inc. AND 3 33.2900 33.2900 33.2900 +0.7800 ANACONDA MINING INC. J ANX 90 0.2700 0.2600 0.2700 0.0000 AFRICA OIL CORP. J AOI 21 1.0800 1.0500 1.0800 -0.0400 Ascot Resources Ltd. AOT 309 0.9000 0.8500 0.9000 +0.0600 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 39.9100 39.6200 39.8300 -0.0100 APHRIA INC. J APHA 666 5.7100 5.2500 5.5400 +0.0100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 8.4100 8.3000 8.4100 +0.2000 APTOSE BIOSCIENCES INC. APS 12 11.0100 10.5900 10.6000 -0.4300 ALGONQUIN POWER & UTILITIES CORP. AQN 274 18.7800 18.4500 18.7700 +0.2600 ARGONAUT GOLD INC. J AR 92 1.9900 1.8700 1.9500 +0.1100 AECON GROUP INC. ARE 5 14.3400 14.2000 14.3400 0.0000 AMERIGO RESOURCES LTD. J ARG 55 0.2500 0.2500 0.2500 -0.0100 Aurania Resources Ltd. ARU 7 3.1000 2.9900 3.0500 +0.1000 ARC RESOURCES LTD. ARX 269 5.8100 5.6500 5.8100 +0.0500 Avino Silver & Gold Mines Ltd. ASM 150 0.9900 0.9200 0.9200 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 30 0.0550 0.0550 0.0550 -0.0050 ALACER GOLD CORP. J ASR 115 9.5600 9.3900 9.4000 +0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 22.1800 22.1500 22.1500 -0.0400 ATAC Resources Ltd. ATC 2 0.2050 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 2 40.5000 0.0000 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 479 42.7700 41.2000 42.2800 +1.0000 Antibe Therapeutics Inc. ATE 2 0.6800 0.0000 ATHABASCA OIL CORPORATION J ATH 82 0.1350 0.1350 0.1350 -0.0050 ATLANTIC POWER CORPORATION ATP 23 2.8900 2.8700 2.8800 +0.0100 ARITZIA INC. SV ATZ 140 17.0700 16.2200 16.6500 +0.7400 AURYN RESOURCES INC. J AUG 40 1.9100 1.8700 1.9000 +0.1300 GOLDEN MINERALS COMPANY J AUMN 70 0.4700 0.4600 0.4700 +0.0350 Aurcana Corporation AUN 229 0.6200 0.6200 0.6200 -0.0200 AURINIA PHARMACEUTICALS INC. J AUP 29 23.0500 22.4400 22.6400 -0.6300 Avicanna Inc. AVCN 0 1.8000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3277 0.0650 0.0600 0.0650 +0.0050 AVCORP INDUSTRIES INC. AVP 30 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 26.5900 26.2900 26.5900 -0.0100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 0 15.3500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 21.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.8800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 7.2000 7.0500 7.1600 -0.0900 Alexco Resources Corp. AXU 114 3.1500 2.9800 2.9900 +0.0400 BADGER DAYLIGHTING LTD. BAD 3 28.8100 28.8100 28.8100 -0.3800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 265 42.5900 41.8400 42.3800 +0.5500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 20.9200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 3 14.2100 14.2100 14.2100 -0.3900 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 1 13.6200 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 4 22.9800 22.9800 22.9800 +0.8800 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 2 12.1600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 10.0400 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 20.2200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 11.3000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 13.7400 0.0000 BALMORAL RESOURCES LTD. J BAR 581 0.8300 0.8000 0.8100 0.0000 BLACKBERRY LIMITED BB 726 6.4300 6.3000 6.3700 +0.0200 Brixton Metals Corporation BBB 2 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 21 0.7500 0.7400 0.7400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 11725 0.4950 0.4800 0.4950 +0.0050 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 40.4000 40.4000 40.4000 -0.0600 BCE INC. BCE 203 54.8000 54.2200 54.6400 +0.2700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 11.7300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 10.7700 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.9100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 10.6900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 11.1300 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 14.5900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 11.2300 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 1 2.8700 2.8700 2.8700 +0.1200 BIRD CONSTRUCTION INC. BDT 0 5.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 29.3100 28.4900 29.1200 +0.0200 BROOKFIELD RENEWABL PART LP CL A SER 9 PR UN BEP.PR.I 0 23.0500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.3000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 67.9600 67.5200 67.9000 -0.3700 Benton Resources Inc. BEX 20 0.1500 0.1500 0.1500 +0.0150 Beauce Gold Fields Inc. BGF 3 0.1050 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 23 25.1700 24.7200 24.8500 -0.5500 Bayhorse Silver Inc. BHS 3 0.1200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 18.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 1 20.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 69 54.7900 54.1900 54.7300 +0.2100 Brookfield Infrastructure Corporation A Exch BIPC 15 61.4000 0.0000 BIRCHCLIFF ENERGY LTD. BIR 440 1.4000 1.3500 1.3700 -0.0600 Bitfarms Ltd. BITF 3 0.5500 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BNK PETROLEUM INC. J BKX 240 0.0750 0.0650 0.0650 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 45 13.6800 13.2700 13.6500 +0.1000 BELLUS HEALTH INC. BLU 23 14.5000 14.1700 14.4200 +0.0600 BORALEX INC. CL 'A' BLX 78 28.1700 27.5100 28.1100 +0.4500 MacDonald Mines Exploration Ltd. BMK 100 0.0800 0.0800 0.0800 +0.0050 BANK OF MONTREAL BMO 483 65.3400 63.6900 64.1900 -0.9100 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 0 14.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 14.4000 0.0000 Purpose Global Bond Fund BND 0 16.1700 0.0000 BENGAL ENERGY LTD. J BNG 70 0.0500 0.0500 0.0500 +0.0050 BONAVISTA ENERGY CORPORATION BNP 193 0.1650 0.1550 0.1550 -0.0150 BANK OF NOVA SCOTIA (THE) BNS 622 51.4800 50.1800 51.1400 -0.2500 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 24.1200 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 0 22.8000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 15.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 7.1300 7.1300 7.1300 -0.1000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 26.7700 0.0000 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 116 13.2000 12.9600 12.9700 -0.1900 Bragg Gaming Group Inc. BRAG 3 0.2300 0.0000 Blue Sky Uranium Corp. BSK 1 0.1300 0.0000 BELO SUN MINING CORP. J BSX 581 0.9200 0.8700 0.8800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 49 3.3300 3.1500 3.2100 -0.1600 BAYTEX ENERGY CORP. BTE 3675 0.4200 0.4050 0.4200 -0.0050 B2GOLD CORP. J BTO 4564 7.8900 7.4900 7.5100 -0.1300 Bonterra Resources Inc. BTR 0 1.3600 0.0000 CI 1ST ASSET 1-5YR LADD GOVT STRP BND IDX ETF UN BXF 0 10.5400 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 5 207.9700 207.5900 207.5900 +1.9000 BAYLIN TECHNOLOGIES INC. J BYL 0 1.1700 0.0000 Colonial Coal International Corp. CAD 7 0.4300 0.0000 CAE INC. CAE 223 21.8800 18.5800 18.9600 -1.1700 CALEDONIA MINING CORPORATION PLC CAL 0 18.3900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 47.4100 46.8800 47.1300 -0.4800 CASCADES INC. CAS 27 13.8200 13.6100 13.7300 +0.0900 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 19.0500 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 18.7100 18.7100 18.7100 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 10 101.5500 99.2100 101.5500 +2.4700 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 44.2300 43.8000 43.9200 -0.2700 CAMECO CORPORATION CCO 221 13.9900 13.6700 13.9300 +0.1600 Canada Silver Cobalt Works Inc. CCW 2 0.5500 0.0000 Cantex Mine Development Corp. CD 3 0.6700 0.0000 Ceridian HCM Holding Inc. CDAY 11 90.9200 88.5300 88.6900 -1.1100 Cardinal Resources Limited CDV 107 0.3800 0.3750 0.3750 +0.0050 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 21.2300 21.2300 21.2300 -0.1700 Sprott Physical Gold and Silver Trust CAD CEF 10 22.9400 22.8100 22.8300 +0.2300 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.0950 0.0950 0.0950 -0.0150 CES Energy Solutions Corp. CEU 39 1.0600 1.0200 1.0600 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 9.3900 0.0000 CANACCORD GENUITY GROUP INC. CF 17 5.4600 5.3000 5.4300 -0.0600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 17.5300 0.0000 CANFOR CORPORATION CFP 40 10.1500 9.9300 10.1100 -0.0100 CALFRAC WELL SERVICES LTD. CFW 80 0.2400 0.2250 0.2300 -0.0050 CANFOR PULP PRODUCTS INC. CFX 53 7.5800 7.2100 7.5800 +0.1100 CENTERRA GOLD INC. CG 261 14.2000 13.7400 13.8100 +0.2600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 56 0.6400 0.6300 0.6300 -0.0200 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 24.9500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 14.4700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 20.8300 0.0000 CINEPLEX INC. CGX 61 12.3300 11.7000 11.7550 +0.0250 CI First Asset Gold+ Giants Covered Call ETF CGXF 0 12.6300 0.0000 CALIAN GROUP LTD. CGY 0 53.7600 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 15.7700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 5.0400 5.0400 5.0400 -0.1100 CENTRIC HEALTH CORPORATION J CHH 100 0.2300 0.2250 0.2300 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 68 12.2300 12.1200 12.2200 +0.0500 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 124 2.8000 2.7300 2.7700 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 35 2.3000 2.2500 2.2900 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 67.7000 67.2800 67.7000 0.0000 CI FINANCIAL CORP. CIX 33 15.4600 15.2000 15.3500 -0.4000 CARDINAL ENERGY LTD. J CJ 245 0.5100 0.4900 0.5000 -0.0200 Quebec Precious Metals Corporation CJC 2 0.2800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2 2.8700 2.8700 2.8700 -0.0700 CARGOJET INC. CJT 5 135.2900 134.1500 134.6200 +0.0300 CLARKE INC. CKI 0 9.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 18.3300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 19.1900 0.0000 ALCANNA INC CLIQ 3 2.4800 0.0000 Clean TeQ Holdings Limited CLQ 10 0.1700 0.1700 0.1700 -0.0150 CELESTICA INC. SV CLS 35 8.8200 8.7100 8.8200 -0.0200 CANADIAN IMPERIAL BANK OF COMMERCE CM 247 82.7000 81.4100 82.3700 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 14.1500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 14.3500 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 0 17.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 19.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 20.8500 0.0000 CI Munro Alternative Global Growth ETF CMAG 0 0.0000 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 1 20.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.1300 4.0800 4.1300 +0.1800 COPPER MOUNTAIN MINING CORPORATION J CMMC 218 0.4950 0.4850 0.4850 -0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0200 50.0200 50.0200 0.0000 CANACOL ENERGY LTD. J CNE 39 4.0100 3.9200 4.0100 +0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 951 25.6100 24.9000 25.3700 -0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 160 115.8200 114.4800 115.3400 +0.8500 Callinex Mines Inc. CNX 0 0.6100 0.0000 BMO Global Communications Index ETF COMM 0 21.3100 0.0000 CROPS Inc. COPS 300 0.0200 0.0200 0.0200 0.0000 CORREVIO PHARMA CORP. CORV 4 0.5900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 24 337.5500 335.5200 337.1100 +1.2300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 15 10.1700 10.1700 10.1700 -0.1100 CRESCENT POINT ENERGY CORP. CPG 1564 1.9800 1.9100 1.9800 -0.0500 Copper Lake Resources Ltd. CPL 205 0.0150 0.0150 0.0150 +0.0050 CAPITAL POWER CORPORATION CPX 101 26.1200 25.8000 25.9000 -0.1300 CREW ENERGY INC. CR 250 0.3500 0.3400 0.3500 -0.0100 Cardiol Therapeutics Inc. CRDL 6 2.5600 2.4300 2.5600 +0.1700 Critical Elements Lithium Corporation CRE 1 0.4150 0.0000 CI Lawrence Park Alternative Investment Grade Credit ETF USD CRED.U 15 18.6600 18.6600 18.6600 -0.2400 CRH MEDICAL CORPORATION J CRH 13 2.7100 2.6300 2.6600 -0.0500 Cronos Group Inc. CRON 153 9.5200 8.4100 9.4600 +0.7300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 12.5000 12.4300 12.5000 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 12.7500 12.6800 12.6800 -0.0300 CAPSTONE MINING CORP. J CS 185 0.5700 0.5400 0.5700 +0.0100 CI First Asset High Interest Savings ETF CSAV 1 50.0200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 118 8.5500 8.4100 8.4500 -0.1400 Corsa Coal Corp. CSO 3 0.2200 0.0000 CryptoStar Corp. CSTR 22 0.0550 0.0000 CONSTELLATION SOFTWARE INC. CSU 1 1532.7000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 102.2900 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 10 1.5000 1.5000 1.5000 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63 30.8600 30.3400 30.8600 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 36.0400 36.0400 36.0400 +0.0800 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 129 7.7000 7.5400 7.6000 -0.1600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.6400 0.0000 CENOVUS ENERGY INC. CVE 1813 5.9900 5.7800 5.9200 -0.0400 CANADIAN WESTERN BANK CWB 24 20.6400 20.0700 20.2700 -0.6600 Charlotte's Web Holdings, Inc. CWEB 668 9.5200 7.4500 9.1300 +1.7800 Crown Point Energy Inc. CWV 0 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 34.0700 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 3.3000 3.2300 3.2500 -0.0400 Calibre Mining Corp. CXB 178 1.4500 1.4300 1.4400 +0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 0 42.5700 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 19.0100 18.8900 18.9200 -0.3300 Arianne Phosphate Inc. DAN 0 0.1750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.2400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.1900 1.1600 1.1900 +0.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 19.6700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.3500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 19.7900 0.0000 Defiance Silver Corp. DEF 2 0.0950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 2.8000 2.8000 2.8000 -0.1300 DESJARDINS CDA MULTIFTR-CONTROL VLTY ETF UN DFC 0 19.4500 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 0 18.2800 0.0000 Desjardins Emerging Markets Multifactor-Controlled Volatility ETF DFE 0 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 4.0400 3.8800 3.9600 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.4200 0.0000 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 0 22.8500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 21.8200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 3.0700 3.0500 3.0500 -0.0600 Star Diamond Corporation DIAM 10 0.2450 0.2450 0.2450 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 14 5.1200 4.7600 4.8600 -0.7700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 9.8700 9.7400 9.8300 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 110 1.6300 1.6000 1.6100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 14.2100 14.1500 14.1500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 5 10.1100 10.1100 10.1100 -0.0100 Datametrex AI Limited DM 4 0.1300 0.0000 DENISON MINES CORP. DML 205 0.5700 0.5500 0.5600 -0.0100 DELTA 9 CANNABIS INC DN 172 0.5300 0.5100 0.5300 +0.0600 DYNACOR GOLD MINES INC. J DNG 0 1.8800 0.0000 CANDENTE COPPER CORP. J DNT 60 0.0700 0.0700 0.0700 +0.0150 DOLLARAMA INC. DOL 127 44.2500 43.6600 44.0400 +0.1500 BRP INC. SV DOO 66 45.7000 43.4100 44.7700 +2.1200 DUNDEE PRECIOUS METALS INC. DPM 133 7.5100 7.2400 7.3900 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 26.8400 0.0000 MEDICAL FACILITIES CORPORATION DR 34 4.1800 4.0500 4.0500 -0.2500 DREAM HARD ASSET ALTERNATIVES TRUST UNITS DRA.UN 1 4.5000 4.5000 4.5000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 19.4800 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 8.2200 8.2200 8.2200 +0.1000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 17 1.7100 1.6400 1.7000 +0.0600 ADF GROUP INC. SV DRX 7 0.8900 0.8900 0.8900 +0.0200 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 63.8700 62.2400 63.6000 +2.3300 Diamond Estates Wines & Spirits Inc. DWS 3 0.2350 0.0000 Dynamic Active Tactical Bond ETF DXB 1 21.2000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 38.8300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 15.3500 15.2900 15.2900 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 28.8500 0.0000 DynaCERT Inc. DYA 5 0.7000 0.7000 0.7000 +0.0100 ENTERPRISE GROUP, INC. E 0 0.1300 0.0000 East Asia Minerals Corporation EAS 6 0.0350 0.0000 Eastwest Bioscience Inc. EAST 335 0.0450 0.0450 0.0450 +0.0100 EAST COAST INVESTMENT GRADE INCOME FUND UNITS ECF.UN 1 8.2000 8.2000 8.2000 +0.0500 ECN CAPITAL CORP. ECN 11 4.2200 4.1800 4.2200 -0.0200 ECOSYNTHETIX INC. J ECO 11 1.8500 1.8500 1.8500 -0.0400 Cartier Resources Inc. ECR 1 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 213 2.8100 2.7000 2.7100 +0.0100 ENDEAVOUR MINING CORPORATION ORDINARY EDV 152 32.9400 31.6000 32.1800 +0.1700 ELEMENT FLEET MANAGEMENT CORP. EFN 338 8.6500 8.2600 8.5700 +0.3000 ELEMENT FLEET MANAGEMENT CORP. 6.50% PR SER G EFN.PR.G 0 19.2500 0.0000 Element Fleet Management Corp. Pr. I EFN.PR.I 0 21.0000 0.0000 ENERFLEX LTD. EFX 50 5.0800 4.9100 5.0600 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 12 1.6500 1.6100 1.6500 +0.1100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 24.0500 23.8500 24.0500 +0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 25 8.7400 8.6600 8.6800 -0.1400 ELDORADO GOLD ELD 124 12.9600 12.5300 12.5700 -0.0500 Silver Elephant Mining Corp. ELEF 20 0.2950 0.2950 0.2950 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 692.5100 0.0000 Ely Gold Royalties Inc. ELY 0 1.1500 0.0000 EMERA INCORPORATED EMA 123 52.6500 51.6600 52.6300 +0.9400 Emerald Health Therapeutics, Inc. EMH 439 0.2200 0.2000 0.2150 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 30.5500 30.2800 30.4200 -0.0600 EMX Royalty Corporation EMX 1 2.4500 2.4500 2.4500 +0.0700 ENBRIDGE INC. ENB 712 44.0800 43.3100 44.0200 +0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 12.8700 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 0 23.1600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 20.3100 20.3100 20.3100 -0.7900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 10.2500 10.2500 10.2500 -0.3300 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 11.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 13.9800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 11.7700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 11.3200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 56.7900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 EQUITABLE GROUP INC. EQB 0 55.9400 0.0000 Equinox Gold Corp. EQX 90 12.8800 12.4100 12.4100 +0.0200 Equinox Gold Corp. Wts. EQX.WT 185 0.6600 0.6000 0.6300 -0.0200 EASTMAIN RESOURCES INC. J ER 155 0.1250 0.1200 0.1250 +0.0100 ENERPLUS CORPORATION ERF 228 3.8900 3.7600 3.8700 -0.0600 ERO COPPER CORP ERO 15 16.4600 16.1900 16.3600 +0.0700 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 28.5800 0.0000 ESG Global Impact Capital Inc. ESGW 0 0.0300 0.0000 ENSIGN ENERGY SERVICES INC. ESI 683 0.7500 0.7200 0.7200 -0.0300 EURO SUN MINING INC. J ESM 4 0.3800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 61 0.1600 0.1500 0.1500 -0.0150 EEStor Corporation ESU 2 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 15.2300 15.2300 15.2300 +0.9300 Encore Energy Corp. EU 1000 0.2100 0.2100 0.2100 +0.0050 Eve & Co Incorporated EVE 1 0.1000 0.0000 Evrim Resources Corp. EVM 3 0.3300 0.0000 EXTENDICARE INC. EXE 11 6.0100 5.8500 5.8700 -0.0500 EXFO INC. SV EXF 0 3.3900 0.0000 EXCELLON RESOURCES INC. J EXN 50 0.7500 0.6900 0.7200 +0.0300 Fiore Gold Ltd. F 72 1.0000 0.9900 0.9900 +0.0600 Fire & Flower Holdings Corp. FAF 511 0.7500 0.6500 0.7300 +0.1300 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 6 2.8100 2.8100 2.8100 +0.0300 CI FIRST ASSET CDN BUYBACK INDEX ETF TRANS UN FBE 1 24.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.4000 11.1900 11.1900 -0.2200 First Cobalt Corp. FCC 3 0.1450 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 19.7700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 27.5700 0.0000 Firm Capital Property Trust FCD.UN 0 6.9000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 3 23.8500 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 67 13.0300 12.7700 13.0300 -0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 22.6600 0.0000 FISSION URANIUM CORP. J FCU 215 0.3100 0.3050 0.3050 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 2 17.4900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 30.7300 0.0000 Facedrive Inc. FD 1 8.6800 0.0000 Frontera Energy Corporation FEC 93 3.8800 3.7600 3.8500 -0.1700 First Mining Gold Corp. FF 1183 0.2650 0.2500 0.2600 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 353.5800 347.5600 352.1900 -6.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 0 3.8800 0.0000 CI First Asset Enhanced Government Bond ETF FGO 36 11.3400 11.2700 11.3400 +0.0600 CI First Asset Health Care Giants Covered Call ETF FHI 0 9.0600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 47.2800 0.0000 First Trust AlphaDEX™ U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 0 5.4200 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 1 11.2400 0.0000 CI First Asset investment Grade Bond ETF FIG.U 50 10.4400 10.4400 10.4400 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 7.0400 0.0000 Filo Mining Corp. FIL 0 1.8900 0.0000 The Supreme Cannabis Company, Inc. FIRE 1211 0.3200 0.2850 0.3200 +0.0350 Franklin Liberty CDN INV GR CORP ETF FLCI 0 19.7600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 20.8800 0.0000 Purpose Floating Rate Income Fund A FLOT 2 6.9400 6.9400 6.9400 +0.0200 Franklin Liberty Short Duration Bond ETF FLSD 0 20.1100 0.0000 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 24.5800 0.0000 The Flowr Corporation FLWR 4 0.7700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 216 8.0000 7.8000 7.8900 -0.3100 Focus Graphite Inc. FMS 7 0.0250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 28.2100 28.0200 28.2100 -0.5400 FRANCO-NEVADA CORPORATION FNV 113 208.5500 203.7800 206.0000 +4.4700 Falcon Oil & Gas Ltd FO 4 0.1150 0.0000 Goodfood Market Corp FOOD 28 4.4500 4.3500 4.4000 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 245 13.6600 13.1100 13.1200 +0.0300 Fremont Gold Ltd. FRE 4 0.0600 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 3.8400 3.7900 3.7900 -0.0600 CI First Asset Enhanced Short Duration Bond ETF FSB 0 9.9800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 118.3600 0.0000 Fosterville South Exploration Ltd. FSX 1 1.6000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 8.8500 8.7500 8.8400 -0.0600 FORTUNE MINERALS LIMITED J FT 60 0.0600 0.0600 0.0600 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 3.9400 3.9000 3.9400 -0.0100 FORTIS INC. FTS 202 50.6700 50.0900 50.6600 +0.4900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 14.2100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 15.1700 0.0000 FINNING INTERNATIONAL INC. FTT 33 17.2500 17.1900 17.2300 -0.3200 FORTUNA SILVER MINES INC. FVI 462 6.1800 5.8600 5.9000 -0.0500 FREEGOLD VENTURES LIMITED J FVL 437 0.4800 0.4200 0.4600 +0.0250 Galiano Gold Inc. GAU 158 1.6900 1.6000 1.6700 -0.0100 Great Bear Resources Ltd. A GBR 0 11.6100 0.0000 GREAT CANADIAN GAMING CORPORATION GC 3 26.8000 26.6500 26.8000 +0.2300 COLABOR GROUP INC. GCL 4 0.3400 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 150 7.3000 7.0900 7.1700 +0.4600 Gran Colombia Gold Corp. Wts. GCM.WT.B 0 3.8500 0.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5000 0.0000 Goldex Resources Corporation GDX 5 0.1000 0.0000 Global Real Estate & E-Commerce Div Fund GEC.UN 0 12.2500 0.0000 GIBSON ENERGY INC. GEI 100 21.4000 21.0500 21.3300 +0.1000 Global Energy Metals Corp. GEMC 10 0.0150 0.0150 0.0150 +0.0100 Glen Eagle Resources Inc. GER 5 0.1000 0.0000 GFG Resources Inc. GFG 30 0.2300 0.2300 0.2300 +0.0500 GFL Environmental Inc. W.I. GFL 5 24.7200 24.2500 24.7200 +0.6500 GOLDGROUP MINING INC. J GGA 1 0.0300 0.0000 Gambier Gold Corp. GGAU 100 0.0650 0.0650 0.0650 -0.1350 GOGOLD RESOURCES INC. J GGD 120 0.8600 0.8400 0.8600 0.0000 Garibaldi Resources Corp. GGI 4 0.6700 0.0000 CGI Inc. GIB.A 98 87.2800 85.8000 87.0700 +1.7800 GILDAN ACTIVEWEAR INC. GIL 71 18.8700 18.4500 18.5100 -0.2600 Genesis Metals Corp. GIS 5 0.3100 0.3100 0.3100 -0.0450 Global Atomic Corporation GLO 30 0.5600 0.5600 0.5600 -0.0200 Galaxy Digital Holdings Ltd. GLXY 117 1.5200 1.5200 1.5200 +0.1700 Geomega Resources Inc. GMA 3 0.1500 0.0000 Greenfields Petroleum Corporation GNF 11 0.0450 0.0450 0.0450 -0.0050 Goldmining Inc. GOLD 221 1.6300 1.5700 1.6100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 52 29.4900 28.4500 28.8400 -0.4500 Goliath Resources Limited GOT 4 0.1500 0.0000 Graphite One Inc. GPH 3 0.2500 0.0000 Great Panther Mining Limited GPR 51 0.5500 0.5500 0.5500 0.0000 GR Silver Mining Ltd. GRSL 50 0.3900 0.3850 0.3900 -0.0400 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 4 68.7200 68.7200 68.7200 +1.0100 Gold Reserve Inc. GRZ 0 2.3900 0.0000 GOLDEN STAR RESOURCES LTD. GSC 16 4.2200 4.0900 4.1000 -0.0500 Golden Share Resources Corporation GSH 13 0.0850 0.0000 GSP Resources Corp. GSPR 1 0.1500 0.0000 Gold Standard Ventures Corp. GSV 105 1.0200 0.9600 1.0000 +0.0200 GOEASY LTD. GSY 36 51.5100 50.7300 51.0500 -0.5900 GRAN TIERRA ENERGY INC. J GTE 310 0.3700 0.3550 0.3600 -0.0100 Great Thunder Gold Corp. GTG 2 0.2500 0.0000 GT Gold Corp. GTT 0 1.5800 0.0000 KNIGHT THERAPEUTICS INC. GUD 75 7.5000 7.3500 7.4800 +0.0200 GUYANA GOLDFIELDS INC. J GUY 672 1.3300 1.3000 1.3000 +0.0100 Gowest Gold Ltd. GWA 40 0.2500 0.2500 0.2500 +0.0950 Galway Metals Inc. GWM 4000 0.4200 0.4200 0.4200 +0.0450 GREAT-WEST LIFECO INC. GWO 105 20.6000 20.1900 20.4600 -0.4900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 14.0100 14.0100 14.0100 -0.7000 HYDRO ONE LIMITED H 127 25.3400 25.0900 25.3100 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 10.9400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 18.9100 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.0500 0.0000 HORIZONS ACTIVE EMERGING MKTS DIV ETF CL E UN HAJ 0 12.8200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.4100 0.0000 Hannan Metals Ltd. HAN 1 0.1800 0.0000 Handa Mining Corporation HAND 4 0.0150 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 18.3800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 50.3700 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 303 3.5000 3.4200 3.4900 +0.0100 HELIX BIOPHARMA CORP. HBP 0 1.3600 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.3400 0.0000 HOME CAPITAL GROUP INC. HCG 32 17.1900 16.5500 16.8000 -0.5000 HORIZONS CHINA HIGH DIVIDEND YLD IDX ETF A UN HCN 2 0.0000 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.9000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 7 12.7100 12.5100 12.5100 +0.0200 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 0 29.7400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 69 20.5300 19.9100 20.4100 -0.7000 HEXO Corp. HEXO 35153 0.9100 0.7100 0.8800 +0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 19.8000 19.2700 19.6100 +0.3900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7400 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 162 4.7900 4.5200 4.7500 -0.0800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 14 31.6600 31.0400 31.0500 +0.4800 HORIZONS MORNINGSTAR HEDGE FUND INDX ETF E UN HHF 0 10.0700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 1 7.5100 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 0 0.0900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 14 0.3650 0.3650 0.3650 -0.0050 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 19.0200 0.0000 HLS Therapeutics Inc. HLS 0 19.1500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 3 43.1800 0.0000 Hemlo Explorers Inc. HMLO 0 0.2550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 7.9800 7.4500 7.9500 +0.3400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 10.1500 0.0000 BETAPRO NATURAL GAS -2X DAILY BEAR ETF A HND 12 15.0200 14.4900 14.5600 -0.2900 HORIZON NORTH LOGISTICS INC. J HNL 10 0.5900 0.5900 0.5900 0.0000 BETAPRO NATURAL GAS 2X DAILY BULL ETF A HNU 42 2.6300 2.5700 2.5800 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 10.0700 9.8800 10.0100 +0.7900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 77 2.4000 2.3500 2.3500 -0.0700 BETAPRO CRUDE OIL 1X DAILY BUL ETF A HOU 62 12.5300 12.1700 12.4500 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 0 2.1800 0.0000 HPQ-Silicon Resources Inc. HPQ 16 0.0750 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 6.5700 6.5700 6.5700 -0.0600 H&R REIT HR.UN 328 10.1100 9.7900 10.0600 +0.2600 HARTE GOLD CORP. J HRT 150 0.1350 0.1350 0.1350 0.0000 HEROUX-DEVTEK INC. HRX 14 9.9400 9.8000 9.8650 +0.6650 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 241 9.8300 9.7200 9.7500 +0.0100 HUSKY ENERGY INC. HSE 930 4.1200 3.9700 4.1000 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 73.7900 0.0000 HELIUS MEDICAL TECHNOLOGIES, INC. CL 'A' J HSM 20 0.8000 0.8000 0.8000 +0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 180 25.9300 25.6000 25.9300 +0.1200 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 64.2100 0.0000 HORIZONS US 7-10YR TREAS BND CAD HEG ETF A HTH 1 54.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 7.8600 0.0000 Hut 8 Mining Corp. HUT 28 1.6200 1.5700 1.6200 +0.0200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 76.1600 0.0000 Harvest One Cannabis Inc. HVT 9 0.0700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 16.8700 16.6700 16.6700 -0.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 12.8500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 67.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 1 66.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 6 33.7800 33.7600 33.7800 -0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 37 30.2900 30.2300 30.2800 +0.1000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.1600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 11.3200 0.0000 iA Financial Corporation IAG 67 40.8400 39.6100 40.3000 -0.2400 Imaging Dynamics Company Ltd. IDL 1 0.0100 0.0000 Middlefield REIT INDEXPLUS ETF IDR 0 14.3100 0.0000 IFABRIC CORP. J IFA 0 1.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 28 127.8700 125.8700 126.3600 -0.9100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.2500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 23.2000 0.0000 INTERFOR CORPORATION IFP 3 9.9300 9.8700 9.8700 +0.0500 IGM FINANCIAL INC. IGM 5 29.1000 28.9700 29.0500 -0.4900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 86 14.4300 14.1300 14.4200 +0.2500 Infinite Ore Corp ILI 0 0.1200 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 617 5.4100 5.2400 5.2700 +0.0300 IMPERIAL OIL LTD. IMO 153 21.5400 21.1300 21.3300 -0.2700 IMV Inc IMV 32 5.2200 4.7700 4.9200 -0.1200 INNERGEX RENEWABLE ENERGY INC. INE 41 18.3600 18.2700 18.3500 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 31 6.7600 6.5800 6.6900 +0.1800 INV METALS INC. J INV 80 0.4300 0.4150 0.4300 +0.0400 Immunoprecise Antibodies Ltd. IPA 5 1.1700 1.1700 1.1700 +0.4600 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 2.1800 2.1600 2.1600 -0.0400 INTER PIPELINE LTD. IPL 547 12.2300 11.8200 12.1400 +0.0700 IPL Plastics Inc. IPLP 10 5.1500 5.1500 5.1500 +0.1500 INPLAY OIL CORP. J IPO 25 0.1900 0.1850 0.1850 -0.0200 IMPACT Silver Corp. IPT 2 0.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 22.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 2 0.0650 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 14.2600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.9900 0.9100 0.9900 +0.1000 Intema Solutions Inc. ITM 3 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 58 11.7300 11.3700 11.5400 -0.4700 Internet of Things Inc. ITT 350 0.0500 0.0500 0.0500 +0.0250 IVANHOE MINES LTD. CL 'A' J IVN 160 2.8700 2.8100 2.8600 +0.0500 International Zeolite Corp. IZ 5 0.0600 0.0000 JAGUAR MINING INC. J JAG 749 0.4150 0.3950 0.4000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 0.0000 0.0000 Jericho Oil Corporation JCO 7 0.2800 0.0000 Josemaria Resources Inc. JOSE 75 0.6800 0.6400 0.6400 -0.0400 JOURNEY ENERGY INC. JOY 6 0.5100 0.5100 0.5100 -0.0500 Jamieson Wellness Inc. JWEL 16 32.0800 31.9100 32.0800 +0.2100 KINROSS GOLD CORPORATION K 1019 10.2700 9.7900 9.8500 -0.1200 KATANGA MINING LIMITED KAT 99 0.1550 0.1550 0.1550 0.0000 K-BRO LINEN INC. KBL 7 29.2800 28.0400 28.8000 +4.5800 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 7.9700 7.8300 7.9500 -0.0500 KELT EXPLORATION LTD. J KEL 88 1.4400 1.4000 1.4400 -0.0200 KERR MINES INC. J KER 285 0.1500 0.1500 0.1500 0.0000 KEYERA CORP. KEY 144 21.9700 21.4300 21.7100 -0.5600 PURPOSE GOLD BULLION FUND KILO 4 26.3200 0.0000 King Global Ventures Inc. KING 5 0.0350 0.0000 KIRKLAND LAKE GOLD LTD. J KL 221 55.9300 53.7300 53.9400 -0.4600 KELSO TECHNOLOGIES INC. KLS 17 0.7500 0.7400 0.7400 -0.0300 Kalytera Therapeutics Inc. KLY 19 0.0200 0.0000 Kalytera Therapeutics, Inc. B Wts. KLY.WT.B 8 0.0050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 79 16.7500 16.5600 16.5900 -0.2500 K92 Mining Inc. KNT 7 4.1500 4.0800 4.0800 +0.0900 CORVUS GOLD INC. J KOR 7 3.4100 3.3700 3.3900 +0.3400 KORE MINING LTD KORE 10 0.7500 0.7000 0.7000 -0.0800 KARNALYTE RESOURCES INC. J KRN 1 0.1700 0.0000 Klondike Silver Corp. KS 3 0.0400 0.0000 Kneat.com Inc. KSI 0 1.9500 0.0000 Kootenay Silver Inc. KTN 198 0.3150 0.3000 0.3000 0.0000 KINAXIS INC. J KXS 28 175.3600 170.7400 173.5100 +7.2300 LOBLAW COMPANIES LIMITED L 81 66.8400 65.9200 66.3800 -0.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 24.6200 0.0000 MediPharm Labs Corp. LABS 367 1.9500 1.6900 1.9400 +0.2400 LITHIUM AMERICAS CORP. J LAC 8 5.6700 5.5600 5.5600 -0.0700 LARAMIDE RESOURCES LTD. J LAM 40 0.2500 0.2500 0.2500 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.2200 0.0000 LAURENTIAN BANK OF CANADA LB 19 28.3800 28.2500 28.3800 -0.8000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 3.8700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.1300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 8.4000 0.0000 Liberty Gold Corp. LGD 84 1.3200 1.2800 1.2900 -0.0200 LARGO RESOURCES LTD. J LGO 324 0.9300 0.8900 0.9100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 21.2800 20.8300 21.0100 -0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.2100 0.0000 Lion One Metals Limited LIO 1 1.2900 0.0000 Mason Graphite Inc. LLG 4 0.1600 0.0000 Liminal BioSciences Inc. LMNL 0 11.9700 0.0000 LEON'S FURNITURE LTD. LNF 4 13.3500 13.2200 13.3500 0.0000 LINAMAR CORPORATION LNR 0 36.3600 0.0000 Luminex Resources Corp. LR 4 0.8000 0.0000 Lightspeed POS Inc. SV LSPD 207 36.7400 32.7500 33.0300 -1.1700 LUCARA DIAMOND CORP. J LUC 15 0.4900 0.4700 0.4700 -0.0050 LUNDIN GOLD INC. J LUG 77 12.9700 12.7100 12.8500 -0.0100 LUNDIN MINING CORPORATION LUN 426 6.6300 6.4500 6.5400 -0.0800 LXRandCo, Inc. B LXR 3 0.4500 0.0000 MAG SILVER CORP. J MAG 53 18.3100 17.6600 17.7500 +0.1100 MAWSON RESOURCES LIMITED J MAW 40 0.3650 0.3600 0.3650 +0.0200 MIDAS GOLD CORP. J MAX 135 0.6400 0.6200 0.6300 +0.0200 Maxar Technologies Inc. MAXR 133 17.2300 14.2500 16.9100 +3.1100 MICROBIX BIOSYSTEMS INC. J MBX 20 0.3400 0.3400 0.3400 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 28.2100 0.0000 mCloud Technologies Corp. MCLD 0 4.3300 0.0000 MEDIAGRIF INTERACTIVE TECHNOLOGIES INC. MDF 1 5.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 4.1300 4.0200 4.1300 +0.0400 Medicenna Therapeutics Corp. MDNA 10 6.0500 5.7500 5.8000 +0.3000 Megastar Development Corp. MDV 5 0.0600 0.0000 MONETA PORCUPINE MINES INC. J ME 200 0.1650 0.1650 0.1650 0.0000 MEG ENERGY CORP. MEG 139 3.1700 3.0700 3.1600 -0.0600 META Growth Corp. META 304 0.1150 0.1150 0.1150 +0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2073 16.1800 15.7000 15.8900 -0.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '5' MFC.PR.G 8 15.2100 15.2100 15.2100 -0.0400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 15.5000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 15.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '23' MFC.PR.R 0 19.0000 0.0000 MAPLE LEAF FOODS INC. MFI 17 25.6300 25.4600 25.5800 -0.2600 MANULIFE FLOATING RATE SENIOR LOAN FUND A UN MFR.UN 0 5.4000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.5500 17.5500 17.5500 -0.0600 MAGNA INTERNATIONAL INC. MG 62 55.3800 54.0900 55.2100 +0.3700 MEGA URANIUM LTD. J MGA 40 0.1050 0.1050 0.1050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 19.8700 0.0000 Maple Gold Mines Ltd. MGM 20 0.0950 0.0000 Minto Apartment REIT MI.UN 9 19.6300 19.3600 19.5500 -0.0500 GENWORTH MI CANADA INC. MIC 2 29.2700 29.1600 29.1600 -0.6200 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4200 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.6900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 96 0.4100 0.3950 0.3950 +0.0350 The Mint Corporation MIT 13 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 21.3200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 20.8300 0.0000 MAKO MINING CORP MKO 2 0.4600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 11.9400 11.9400 11.9400 -0.1300 Melkior Resources Inc MKR 2 0.3900 0.0000 Metallic Minerals Corp. MMG 4 0.1500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.7100 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.4300 0.0000 Maverix Metals Inc MMX 11 7.2400 6.9800 7.2400 +0.3200 MANDALAY RESOURCES CORPORATION J MND 25 2.0000 2.0000 2.0000 +0.3700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.1400 0.0000 MOGO Inc. MOGO 11 1.3200 1.3100 1.3100 +0.0900 MARATHON GOLD CORPORATION J MOZ 98 1.7100 1.6700 1.6900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 70 0.3300 0.3100 0.3200 +0.0125 MORGUARD CORPORATION MRC 0 142.0100 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 6.6000 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 8.5100 8.2100 8.2700 -0.2800 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 43 14.3800 14.0000 14.3100 +0.2900 Millrock Resources Inc. MRO 0 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 91 5.1100 4.9500 5.0600 -0.0600 METRO INC. MRU 100 57.3100 56.5000 56.6400 -0.5100 MORNEAU SHEPELL INC. MSI 8 32.4100 32.0900 32.3700 +0.1300 MINCO SILVER CORPORATION J MSV 5 0.7300 0.7300 0.7300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.7600 7.7100 7.7100 -0.0400 MULLEN GROUP LTD. MTL 51 5.4400 5.2100 5.2200 -0.3000 Martello Technologies Group Inc. MTLO 5662 0.2250 0.2200 0.2200 -0.0200 MTY FOOD GROUP INC. MTY 15 22.5000 22.1400 22.5000 -0.3800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 20.8100 20.7700 20.7700 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 24.2000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 27.9200 0.0000 MCEWEN MINING INC. J MUX 838 1.2300 1.0900 1.2100 +0.1100 METHANEX CORPORATION MX 47 23.3800 22.9700 22.9700 -1.0500 Maya Gold & Silver Inc. MYA 1 1.0400 0.0000 Namaste Technologies Inc. N 34 0.3900 0.3900 0.3900 +0.0350 NATIONAL BANK OF CANADA NA 217 52.8500 52.1800 52.4500 -0.8100 National Bank of Canada Pr Series 38 NA.PR.C 7 17.4100 17.3700 17.4100 +0.0100 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 14.9100 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '34' NA.PR.X 0 24.7100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 45 0.6900 0.6800 0.6800 -0.0200 NEVADA COPPER CORP. J NCU 216 0.1500 0.1450 0.1450 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 761 1.3200 1.2300 1.2700 +0.0400 INDIVA Limited NDVA 15 0.3750 0.3750 0.3750 -0.0250 New Era Minerals Inc. NEM 8 0.0400 0.0000 Neptune Wellness Solutions Inc. NEPT 170 4.6700 4.1600 4.2700 +0.3100 Newmac Resources Inc. NER 0 0.0700 0.0000 Nevada Sunrise Gold Corporation NEV 5 0.0450 0.0000 NFI GROUP INC NFI 157 15.6700 15.3800 15.6000 +0.0200 NOVAGOLD RESOURCES INC. J NG 40 16.5800 15.9400 16.1400 +0.3900 NEW GOLD INC. NGD 540 1.7200 1.6100 1.6700 +0.0700 Newmont Corporation NGT 44 90.5700 88.0000 88.3500 -0.1900 Nighthawk Gold Corp. NHK 36 1.8100 1.7000 1.7000 -0.0900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 17 1.1300 1.1300 1.1300 -0.0800 Nicola Mining Inc. NIM 1 0.0650 0.0000 Enlighta Inc. NLTA 3 0.0000 0.0000 NEW MILLENNIUM IRON CORP. J NML 80 0.0500 0.0500 0.0500 0.0000 North American Construction Group Ltd. NOA 11 8.1200 7.8300 8.1100 -0.0300 Nouveau Monde Graphite Inc. NOU 1 0.1700 0.0000 NORTHLAND POWER INC. NPI 111 30.2300 29.6000 30.1800 +0.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 19.5400 0.0000 Noram Ventures Inc. NRM 0 0.1500 0.0000 48North Cannabis Corp. NRTH 15 0.1450 0.0000 Nanalysis Scientific Corp. NSCI 9 0.4700 0.4700 0.4700 -0.2300 Naturally Splendid Enterprises Ltd. NSP 31 0.0650 0.0000 Nutrien Ltd. NTR 126 46.1300 45.2900 46.0900 +0.6000 NeutriSci International Inc. NU 2 0.0400 0.0000 New Pacific Metals Corp. NUAG 1 5.7600 0.0000 Nulegacy Gold Corporation NUG 65 0.1100 0.1100 0.1100 +0.0100 Numinus Wellness Inc. NUMI 42 0.8400 0.8400 0.8400 -0.1700 NUVISTA ENERGY LTD. NVA 1143 0.8800 0.8500 0.8700 -0.0200 NEOVASC INC. J NVCN 1 3.8000 3.8000 3.8000 +0.1300 Novo Resources Corp. NVO 0 3.2900 0.0000 NORTHVIEW APARTMENT RL EST INVESTMENT TR UN NVU.UN 2 33.1500 33.1500 33.1500 -0.1200 NORTH WEST COMPANY INC. (THE) VV NWC 5 25.3800 25.3800 25.3800 -0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 110 9.7100 9.5000 9.7000 +0.0400 NEXGEN ENERGY LTD. J NXE 167 1.9100 1.8400 1.8900 0.0000 NexOptic Technology Corp. NXO 9 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 0 1.6200 0.0000 NorZinc Ltd. NZC 10 0.0700 0.0700 0.0700 -0.0050 Obsidian Energy Ltd. OBE 1 0.7200 0.0000 Oroco Resource Corp. OCO 45 0.3050 0.3050 0.3050 +0.0050 OCEANAGOLD CORPORATION OGC 393 3.1300 2.9800 2.9900 -0.0500 OrganiGram Holdings Inc. OGI 337 2.3300 2.1400 2.2900 +0.1100 Orla Mining Ltd. OLA 111 3.7400 3.6000 3.7300 -0.0300 OROSUR MINING INC. OMI 220 0.0800 0.0550 0.0550 +0.0200 ONCOLYTICS BIOTECH INC. ONC 89 3.7200 3.5500 3.5700 -0.0800 ONEX CORPORATION SV ONEX 58 63.9000 62.5200 63.5600 -0.3700 OPSENS INC. J OPS 5 0.6000 0.6000 0.6000 0.0000 Optiva Inc. OPT 1 19.5800 0.0000 OSISKO GOLD ROYALTIES LTD OR 36 14.4900 14.3000 14.4500 +0.2300 AURA MINERALS INC. J ORA 0 73.9700 0.0000 OROCOBRE LIMITED ORDINARY J ORL 0 1.8800 0.0000 NORBORD INC. OSB 26 26.3200 25.3500 26.2400 +0.6400 OSISKO MINING INC. J OSK 27 4.1600 4.0700 4.0700 +0.0300 OPEN TEXT CORPORATION OTEX 28 55.3900 54.7500 55.3900 +0.8300 Otso Gold Corp. OTSO 2 0.1050 0.0000 Ovintiv Inc. OVV 1171 11.6700 10.9500 11.6200 +0.1700 PAN AMERICAN SILVER CORP. PAAS 100 39.2700 38.1500 38.2300 +0.5400 Patriot One Technologies Inc. PAT 211 0.8400 0.7900 0.8300 +0.0600 PATRIOT ONE TECHNOLOGIES INC PAT.WT.A 20 0.0850 0.0750 0.0850 -0.0150 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.2500 0.0000 Patriot One Technologies Inc. C Wts. PAT.WT.C 2 0.0100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 41 86.0000 85.4400 85.7500 -0.7700 PharmaCielo Ltd. PCLO 5 0.8600 0.0000 PRECISION DRILLING CORPORATION PD 539 0.7700 0.7400 0.7500 -0.0300 Invesco Canadian Dividend Index ETF PDC 1 22.2300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 22.1500 0.0000 Palladium One Mining Inc. PDM 1 0.0600 0.0000 Pure Energy Minerals Limited PE 9 0.0400 0.0000 People Corporation PEO 2 9.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 188 2.3700 2.3000 2.3700 -0.0200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 4 19.7800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 0 9.8900 0.0000 PREMIER GOLD MINES LIMITED J PG 331 2.0300 2.0000 2.0200 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.6400 0.0000 Pure Gold Mining Inc. PGM 101 1.2500 1.2000 1.2500 +0.0600 Photon Control Inc. PHO 55 1.5600 1.5400 1.5500 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 18.7700 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 0 11.5200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 90 38.0900 37.1200 37.9300 +0.4800 Pinnacle Renewable Energy Inc. PL 77 3.7700 3.7100 3.7400 +0.0400 PARK LAWN CORPORATION PLC 17 22.5200 21.9600 21.9700 -0.7400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 49 2.9300 2.8600 2.8600 -0.0800 PIMCO Monthly Income Fund PMIF 40 18.8700 18.8200 18.8200 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.0000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 212 0.1800 0.1800 0.1800 +0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.5600 19.5600 19.5600 -0.0100 PERPETUAL ENERGY INC. PMT 190 0.0850 0.0850 0.0850 +0.0200 PINE CLIFF ENERGY LTD. J PNE 200 0.1600 0.1600 0.1600 +0.0100 Kraken Robotics Inc. PNG 4 0.4200 0.0000 Painted Pony Energy Ltd. PONY 118 0.6100 0.5900 0.6000 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 53 1.7800 1.7400 1.7500 -0.0400 POWER CORPORATION OF CANADA SV POW 345 21.2700 20.9800 21.2500 +0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 25.7800 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.2500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.3100 0.0000 PEMBINA PIPELINE CORPORATION PPL 310 35.1900 34.5700 35.0700 -0.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 11.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 11.1200 0.0000 Primo Water Corporation PRMW 13 15.8800 15.7200 15.8200 +0.0300 Pro Real Estate Investment Trust PRV.UN 50 4.2600 4.1100 4.1700 -0.0700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 3 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 18.1300 0.0000 PASON SYSTEMS INC. PSI 33 7.2700 7.0100 7.2300 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 204 10.0600 9.4300 9.4500 -0.5000 Sprott Physical Silver Trust PSLV 1 8.7600 8.7600 8.7600 +0.0200 Invesco Tactical Bond ETF PTB 1 17.0500 0.0000 PIVOT TECHNOLOGY SOLUTIONS, INC. J PTG 0 1.7500 0.0000 POET Technologies Inc. PTK 5 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 15 2.3300 2.1600 2.2500 +0.0300 Protech Home Medical Corp. PTQ 2 1.0600 1.0500 1.0500 -0.0500 POINTS INTERNATIONAL LTD. J PTS 7 10.2300 9.6600 9.6600 -0.4700 Purepoint Uranium Group Inc. PTU 10 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 69 12.6700 12.3300 12.4100 -0.0400 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 1 7.3500 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 0 22.0200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.0900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 13.9100 13.9100 13.9100 +0.2600 Power Financial Corporation Pr Ser V PWF.PR.Z 0 17.7500 0.0000 Power Metals Corp. PWM 13 0.4600 0.4600 0.4600 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 26.6800 0.0000 PAREX RESOURCES INC. J PXT 64 16.3800 16.2300 16.3800 -0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 16.9000 0.0000 PyroGenesis Canada Inc. PYR 18 0.3400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 21 8.4700 8.3300 8.4200 +0.0100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 29.2200 28.6300 29.0200 +0.4900 The Bitcoin Fund QBTC.U 1 12.5400 0.0000 QUESTERRE ENERGY CORPORATION J QEC 15 0.1100 0.1100 0.1100 +0.0100 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 QMX Gold Corporation QMX 0 0.1350 0.0000 Invesco QQQ Index ETF QQC.F 1 68.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 74.5900 73.2000 74.2300 -0.2200 Quaterra Resources Inc. QTA 4 0.0650 0.0000 Quarterhill Inc. QTRH 5 1.9700 1.9500 1.9600 +0.0100 Quisitive Technology Solutions, Inc. QUIS 3 0.5100 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 0 17.2200 0.0000 STINGRAY GROUP INC. SV RAY.A 5 4.3600 4.2900 4.2900 +0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 47 56.0200 55.7000 55.9400 -0.0200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 RICHELIEU HARDWARE LTD. RCH 13 26.9900 26.7000 26.9900 +0.1800 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 225 55.5000 54.6800 54.8400 -0.3600 Rock Tech Lithium Inc. RCK 4 1.0000 0.0000 MIDDLEFIELD CAN-GLOBAL REIT INCOME FUND UN RCO.UN 0 11.8500 0.0000 Real Matters Inc. REAL 76 24.7600 23.8500 24.5200 +0.6100 RECIPE UNLIMITED CORPORATION RECP 0 9.8900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 264 14.5400 14.2100 14.2600 -0.3600 Renaissance Gold Inc. REN 60 0.3800 0.3700 0.3800 +0.0100 RevoluGROUP Canada Inc. REVO 8 0.3950 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 9 2.6700 2.5300 2.5700 -0.0700 Reliq Health Technologies RHT 4 0.3750 0.0000 RBC QUANT GLOBAL INFRASTRUCTURE LEADERS CA UN RIG 0 20.9800 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 8 0.6000 0.6000 0.6000 -0.0200 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 1 14.6600 0.0000 Canopy Rivers Inc. RIV 45 1.2000 1.2000 1.2000 +0.0100 Relevium Technologies Inc. RLV 5 0.0350 0.0000 RUBICON MINERALS CORPORATION J RMX 38 1.8000 1.6900 1.7800 -0.0100 TRANSALTA RENEWABLES INC. RNW 314 13.8900 13.6800 13.7900 -0.0700 ROYAL NICKEL CORPORATION J RNX 2610 0.5700 0.5400 0.5600 +0.0100 Roots Corporation ROOT 19 0.9500 0.9500 0.9500 -0.0300 Roscan Gold Corporation ROS 55 0.3900 0.3800 0.3800 -0.0600 ROXGOLD INC. J ROXG 899 1.4500 1.3800 1.4100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 15.9900 0.0000 ROGERS SUGAR INC. RSI 24 4.7900 4.7100 4.7200 -0.0400 Radient Technologies Inc. RTI 100 0.1900 0.1900 0.1900 +0.0050 Return Energy Inc. RTN 3 0.0200 0.0000 RUSSEL METALS INC. RUS 16 14.7500 14.6900 14.7500 -0.0400 RESVERLOGIX CORP. J RVX 30 0.8500 0.8100 0.8300 +0.0300 CI FIRST ASSET MSCI WRLD LOW RSK WGHT ETF UNHEGD RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 582 83.8200 82.0300 82.3100 -1.3300 ROYAL BANK OF CANADA 1ST PR SERIES 'AA' RY.PR.A 1 24.9000 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'AE' RY.PR.E 0 24.8800 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AF' RY.PR.F 0 24.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AG' RY.PR.G 1 24.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 14.3200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 15.1900 15.1900 15.1900 -0.0100 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 0 24.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BM' RY.PR.R 1 24.9000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 14.0300 0.0000 ROYAL BANK OF CANADA 1ST PR SERIES 'W' RY.PR.W 0 22.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6 0.1500 0.0000 SAPUTO INC. SAP 34 33.2100 33.0200 33.0300 -0.1700 SABINA GOLD & SILVER CORP. J SBB 262 1.9600 1.8100 1.8100 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 6.7200 0.0000 Silver Bear Resources plc SBR 30 0.1450 0.1450 0.1450 -0.0050 SHAWCOR LTD. SCL 4 1.9000 1.8400 1.9000 -0.0100 SECOND CUP LTD. (THE) SCU 5 0.7400 0.7400 0.7400 -0.0300 SEABRIDGE GOLD INC. J SEA 5 22.6000 21.9800 22.0500 +0.1600 SECURE ENERGY SERVICES INC. J SES 173 1.2400 1.1400 1.1600 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 200 0.0200 0.0200 0.0200 0.0000 Superior Gold Inc. SGI 60 0.7300 0.7300 0.7300 -0.0300 SURGE ENERGY INC. J SGY 923 0.2950 0.2850 0.2950 -0.0100 SHOPIFY INC. CL 'A' SV SHOP 10 1152.7100 1130.0000 1152.7100 +35.3900 SPHERE FTSE EMERG MKTS SUSTAIN YLD IDX ETF UN SHZ 0 9.8200 0.0000 SIENNA SENIOR LIVING INC. SIA 48 11.0000 10.7000 10.8900 -0.1000 SPROTT INC. SII 28 3.6400 3.6000 3.6400 +0.0400 SilverCrest Metals Inc. SIL 25 12.2100 12.0800 12.0800 -0.0200 SAVARIA CORPORATION J SIS 25 13.4100 13.1500 13.3100 +0.0100 STELLA-JONES INC. SJ 8 33.4200 33.0900 33.0900 -0.6500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 108 22.5000 22.1900 22.3500 -0.0800 Skeena Resources Limited SKE 0 1.1500 0.0000 SKRR Exploration Inc. SKRR 4 0.3750 0.0000 SUN LIFE FINANCIAL INC. SLF 279 47.2000 46.3400 46.6400 -0.4300 Solitario Zinc Corp. SLR 10 0.4300 0.4300 0.4300 +0.0050 SEMAFO INC. J SMF 453 4.6000 4.4300 4.5100 +0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 37 9.9500 9.7800 9.9400 +0.0300 SNC - LAVALIN GROUP INC. SNC 93 20.2100 19.7000 20.0700 -0.2600 Silver Range Resources Ltd. SNG 2 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 3 0.1000 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 3.6800 3.6400 3.6800 +0.0700 STUART OLSON INC. SOX 20 0.9400 0.9300 0.9400 -0.0400 SUNOPTA, INC. SOY 1 5.3600 5.3600 5.3600 -0.0500 SUPERIOR PLUS CORP. SPB 17 9.2500 9.1600 9.2500 +0.0200 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 SPROTT RESOURCE HOLDINGS INC. SRHI 10 0.2150 0.2150 0.2150 0.0000 SLATE RETAIL REIT CAD UNITS SRT.UN 12 8.5800 8.4500 8.5200 -0.3200 SmartCentres REIT Variable Voting SRU.UN 79 20.3900 19.5200 19.7700 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 2.9900 2.8800 2.9900 +0.1100 SANDSTORM GOLD LTD. SSL 169 12.3000 11.9900 12.1700 +0.3300 SSR Mining Inc. SSRM 80 29.7200 29.2800 29.3100 +0.2300 STEPPE GOLD LTD STGO 1 1.5800 1.5800 1.5800 -0.0400 STELCO HOLDINGS INC. STLC 7 6.6600 6.5700 6.6000 -0.1300 STANTEC INC. STN 7 40.9400 40.4900 40.5900 +0.0500 SUNCOR ENERGY INC. SU 1430 24.4000 23.6600 23.9100 -0.5300 SUGARBUD CRAFT GROWERS CORP SUGR 6 0.0300 0.0000 Northern Superior Resources Inc. SUP 0 0.0800 0.0000 Storagevault Canada Inc. SVI 294 3.4600 3.4000 3.4600 -0.0500 SILVERCORP METALS INC. J SVM 408 6.0900 5.7400 5.7500 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 9.3000 9.3000 9.3000 -0.0500 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 9.8500 9.8500 9.8500 -0.0300 SIERRA WIRELESS, INC. SW 29 11.8100 11.4300 11.8100 -0.2900 Swiss Water Decaffeinated Coffee Inc. SWP 0 2.9900 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.1050 0.0000 TELUS CORPORATION T 309 22.6600 22.4100 22.6100 +0.0700 TRANSALTA CORPORATION TA 51 7.8300 7.7600 7.8200 +0.0100 PetroTal Corp. TAL 4 0.2000 0.0000 Tetra Bio Pharma Inc. TBP 69 0.2400 0.2350 0.2350 +0.0275 Tetra Bio Pharma Inc. Wts. TBP.WT.B 7 0.0650 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 11.2000 11.1900 11.1900 -0.2400 TRICON CAPITAL GROUP INC. TCN 8 7.9000 7.8300 7.8400 -0.1000 TECSYS INC.J TCS 0 20.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 425 0.7600 0.7500 0.7600 +0.0300 TORONTO-DOMINION BANK (THE) TD 1200 56.1700 54.8100 55.5100 -0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 15.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 15.2400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 16.1500 0.0000 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 24.7000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 0 23.5100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 17.8500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 21.1400 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 14.9100 0.0000 TD Global Technology Leaders Index ETF TEC 1 18.2000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 434 13.1700 12.7800 12.8200 -0.3800 Tervita Corporation Wts. TEV.WT 0 0.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 42 8.0500 7.8200 8.0500 +0.0500 TFI INTERNATIONAL INC. TFII 52 40.4800 39.7500 40.4800 +0.2800 TRANSGLOBE ENERGY CORPORATION J TGL 5 0.7600 0.7600 0.7600 -0.0100 The Green Organic Dutchman Holdings Ltd. TGOD 3925 0.5100 0.3950 0.4900 +0.0800 The Green Organic Dutchman Holdings Ltd. Warrants TGOD.WS 8 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 88 11.5500 11.0700 11.3900 +0.3500 THERATECHNOLOGIES INC. TH 5 2.9300 2.9000 2.9100 -0.0700 TOROMONT INDUSTRIES LTD. TIH 13 64.5400 63.7300 64.5400 +0.3000 Till Capital Corporation TIL 0 5.2000 0.0000 TASEKO MINES LIMITED TKO 185 0.5900 0.5500 0.5700 -0.0100 Brompton Tech Leaders Income ETF TLF 0 13.0000 0.0000 Theralase Technologies Inc. TLT 2 0.2400 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 24.9600 0.0000 TITAN MEDICAL INC. TMD 1 0.4300 0.0000 TREASURY METALS INC. J TML 50 0.3250 0.3200 0.3250 +0.0200 TMAC RESOURCES INC. J TMR 78 1.6000 1.5500 1.5500 +0.0200 TRANSATLANTIC PETROLEUM LTD. J TNP 0 0.3600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 5.3000 5.3000 5.3000 -0.0800 Tanzanian Gold Corporation TNX 25 1.1100 1.0900 1.1000 +0.0100 TORC OIL & GAS LTD. TOG 667 1.6100 1.5200 1.5900 -0.0200 TOTAL ENERGY SERVICES INC. TOT 8 1.8700 1.8400 1.8600 +0.0300 TOURMALINE OIL CORP. TOU 169 13.9500 13.6300 13.9500 +0.1000 SPIN MASTER CORP. SV TOY 19 17.9500 17.4200 17.4500 -0.8800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 53.0000 53.0000 53.0000 +0.8000 THOMSON REUTERS CORPORATION TRI 73 92.9300 92.3800 92.6000 +0.3100 TRILLIUM THERAPEUTICS INC. J TRIL 74 9.8300 8.8100 9.0000 -0.4200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 1.1800 0.0000 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 475 59.5300 57.5600 58.9500 +1.0900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 11.5500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 13.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 1 8.3700 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 3 23.2200 23.1000 23.1000 -0.3000 TURQUOISE HILL RESOURCES LTD. TRQ 507 0.9300 0.9000 0.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 7.4200 0.0000 Telson Mining Corporation TSN 5 0.0900 0.0000 Trisura Group Ltd. TSU 1 48.5000 0.0000 Tinkerine Studios Ltd. TTD 100 0.1500 0.1500 0.1500 -0.0400 Honey Badger Exploration Inc. TUF 310 0.0400 0.0400 0.0400 +0.0200 TREVALI MINING CORPORATION J TV 1145 0.0750 0.0650 0.0700 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 258 0.8000 0.7700 0.7900 -0.0200 TerraVest Industries Inc. TVK 0 10.3300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 132 0.7100 0.7000 0.7100 +0.0100 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 7 16.2900 16.2900 16.2900 +0.0800 TOREX GOLD RESOURCES INC. J TXG 38 20.2500 19.6200 19.7600 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 901 0.7100 0.6600 0.6800 0.0000 Terrace Energy Corp. TZR 1 0.0200 0.0000 URANIUM PARTICIPATION CORPORATION U 69 4.9800 4.9100 4.9200 -0.0400 DOMTAR CORPORATION UFS 4 28.4200 27.4700 27.6300 -0.3500 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 30.2000 0.0000 UNI-SELECT INC. UNS 5 3.7200 3.6400 3.6700 -0.1400 UR-ENERGY INC. J URE 30 0.7700 0.7500 0.7500 -0.0100 Americas Gold and Silver Corporation USA 30 3.7200 3.5500 3.6000 -0.0300 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 4 26.8900 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP ETF CA-HEG VAH 0 30.9300 0.0000 Vanguard Balanced ETF Portfolio VBAL 3 25.6700 25.6600 25.6700 -0.0300 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 4 25.3200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 26.1200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 4 31.4500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 26.7400 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 1 30.1000 30.1000 30.1000 -0.2700 Vanguard Conservative ETF Portfolio VCNS 0 25.6600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 2 27.1700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 29.4400 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 30.3900 30.3500 30.3500 -0.7100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 34.6100 0.0000 VERMILION ENERGY INC. VET 135 7.1500 6.8800 7.1300 -0.1700 VILLAGE FARMS INTERNATIONAL, INC. VFF 256 7.5700 5.7400 7.2200 +1.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 28 73.4600 73.3200 73.4600 +0.2000 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 3 0.0000 0.0000 Victoria Gold Corp. VGCX 20 11.7400 11.3900 11.4100 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 1 54.0100 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 38.4800 38.2900 38.4800 +0.0400 Vanguard Growth ETF Portfolio VGRO 2 23.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 27.1200 0.0000 VISTA GOLD CORP. VGZ 5 1.2000 1.2000 1.2000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 28.0700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 222 3.1300 2.9300 3.1300 +0.0300 Societe d' Exploration Miniere Vior Inc. VIO 1 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 1 24.6800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 29.3500 0.0000 Valens Groworks Corp. VLNS 26 2.5300 2.3600 2.5300 +0.1500 Valens Groworks Corp. Wts VLNS.WT 20 0.2300 0.2250 0.2300 -0.0100 Viemed Healthcare, Inc. VMD 27 11.6700 10.8000 11.6700 +0.8300 5N PLUS INC. VNP 0 1.5000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 25.0200 24.9400 25.0200 -0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 24.3400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 24.5600 24.5500 24.5600 +0.0400 VANGUARD CDN SHORT-TERM GOV'T BOND IDX ETF UN VSG 1 24.4800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 1 50.1000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 0 53.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 54.2200 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 28.4700 28.4700 28.4700 +0.0300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 1 36.8600 0.0000 Vaxil Bio Ltd. VXL 3 0.1050 0.0000 Vizsla Resources Corp. 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WLLW 40 0.4400 0.4300 0.4400 +0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 109 1.1900 1.1500 1.1500 -0.0100 WeedMD Inc. WMD 41 0.6300 0.6000 0.6300 +0.1400 Wealth Minerals Ltd. WML 1 0.2700 0.0000 WESTON LTD. GEORGE WN 4 96.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.8300 0.0000 WINPAK LIMITED WPK 4 45.1700 44.0600 45.1600 +0.1600 Wheaton Precious Metals Corp. WPM 248 64.2000 62.4300 62.6200 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.8000 1.8000 1.8000 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 50 0.2600 0.2600 0.2600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.0500 1.0400 1.0400 +0.0100 WESTERN RESOURCES CORP. J WRX 16 0.1800 0.1800 0.1800 -0.0100 WSP GLOBAL INC. WSP 32 89.7000 87.9300 88.5800 -0.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 13.9200 13.9200 13.9200 -0.1500 TMX GROUP LIMITED X 4 131.7500 129.7100 131.7500 +2.7500 Xtierra Inc. XAG 3 0.0850 0.0000 Xanadu Mines Ltd. XAM 18 0.0700 0.0000 GOLDMONEY INC. XAU 8 2.5000 2.4300 2.5000 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 25.7400 0.0000 iShares Core Balanced ETF Portfolio XBAL 0 23.5000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 70 33.0800 33.0800 33.0800 +0.0400 Xebec Adsorption Inc. XBC 10 3.4500 3.4000 3.4500 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 0 8.1500 0.0000 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 12 21.7600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8100 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 12.2000 12.1500 12.1500 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 0.0000 0.0000 EXACTEARTH LTD. J XCT 0 0.3100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 17.1100 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 4 19.0500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 1 23.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 4 27.4400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 390 5.1200 5.0200 5.0900 -0.0900 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 16.7200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.9200 0.0000 iShares Core Equity ETF Portfolio XEQT 0 15.8000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 29.4900 29.2600 29.4500 -0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.0300 20.0300 20.0300 -0.0500 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 2 23.2100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 141 22.3700 21.8800 21.9200 +0.0200 iShares Core Growth ETF Portfolio XGRO 0 18.8700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 19.8700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 51.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 71 17.6400 17.4700 17.6400 +0.1900 Xiana Mining Inc. XIA 5 0.3200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 27 23.8300 23.6900 23.7900 +0.0500 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 23.2200 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 20.0300 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 37.9900 37.9900 37.9900 +1.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1893 22.6500 22.4800 22.6200 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 26.9200 0.0000 Auxly Cannabis Group Inc. XLY 27 0.4250 0.4200 0.4200 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.3000 17.2000 17.3000 +0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 21.0900 0.0000 ISHARES EDGE MSCI MIN VOL EAFE INDEX ETF UN XMI 1 35.8900 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 0 25.7000 0.0000 ISHARES EDGE MSCI MIN VOL USA INDEX ETF UN XMU 2 52.8400 0.0000 ISHARES EDGE MSCI MIN VOL CANADA INDEX ETF UN XMV 1 33.6800 0.0000 ISHARES EDGE MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 42.7500 42.6900 42.6900 +0.0500 ISHARES EDGE MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 26.7400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.5200 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 21.8100 21.8100 21.8100 +0.1000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 5 74.5000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 42 25.8900 25.8900 25.8900 +0.4200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 14.3500 14.2300 14.3200 -0.2500 iShares ESG Canadian Aggregate Bond Index ETF XSAB 2 20.9700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 28.0800 28.0600 28.0600 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 19.3300 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 20.8100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP+MPL BND IDX ETF XSH 2 19.3800 19.3800 19.3800 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 190 32.2800 32.1000 32.2800 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 6 61.7600 61.4500 61.7600 +0.1400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 1 25.6300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 6.5000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.8100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 0 50.3700 0.0000 iShares Core S&P 500 Index ETF XUS.U 0 0.0000 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 24.9300 24.7200 24.9300 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 0 28.3700 0.0000 iShares Edge MSCI USA Value Factor Index ETF XVLU 0 21.0300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 51.5100 0.0000 YANGARRA RESOURCES LTD. YGR 35 0.5300 0.5200 0.5300 0.0000 YAMANA GOLD INC. YRI 4714 7.6300 7.3200 7.3300 -0.0500 YSS Corp. YSS 3 0.1050 0.0000 Zadar Ventures Ltd. ZAD 3 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 16.5600 16.5400 16.5600 +0.0600 ZARGON OIL & GAS LTD. ZAR 100 0.0700 0.0700 0.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.7400 0.0000 BMO Corporate Bond Index ETF ZCB 1 51.9800 0.0000 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 24.6900 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 1 16.7400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 3 20.2000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 39 14.2800 14.2600 14.2800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 17.0000 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 39.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 17.3900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 2 13.3400 13.3400 13.3400 -0.2000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 25.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 16.8600 16.8600 16.8600 -0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 220 21.5200 21.2600 21.4300 -0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.1000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.3100 18.1800 18.1800 -0.4600 ZEN Graphene Solutions Ltd. ZEN 4 0.4800 0.0000 Zenabis Global Inc. ZENA 310 0.1550 0.1500 0.1550 0.0000 Zenabis Global Inc. Wts. ZENA.WT 400 0.0350 0.0350 0.0350 -0.0150 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 28.5700 28.3300 28.5200 -0.3200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 1 18.3400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 0 20.6600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 0 17.6000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 32.2700 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 14.6700 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.3600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 82.5000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 36.7100 36.7100 36.7100 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 32.2200 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 12.1600 12.1600 12.1600 +0.2300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 21.2400 21.2400 21.2400 +0.2500 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 21.7100 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 47 80.0700 78.5000 78.5000 +1.4500 BMO JUNIOR OIL INDEX ETF UN ZJO 0 24.4800 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 4 29.7000 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 19.2900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 25.4700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 4 37.6100 37.6100 37.6100 +0.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 15.9900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 14.9800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 17.7200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 62 7.9700 7.9300 7.9500 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 13.5700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 30.0400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 11 68.9900 68.7800 68.9900 -0.1100 BMO S&P 500 INDEX ETF CAD UNITS ZSP 1 45.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 0 50.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 26 53.2400 53.2400 53.2400 +0.0200 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 16.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 19.8800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 1 42.2400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 60.1200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 19.6800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 13.6400 13.4000 13.4800 -0.4000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 0 14.8700 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 0 16.4400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 18.0400 18.0400 18.0400 +0.0800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 1 11.6500 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 15 14.3000 14.0000 14.1200 -0.2700 Trades: 42,638 Total Volume: 16,835,830 Total Value: $130,585,934 Advanced: 306 Declined: 309 Unchanged: 3,711 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.