Pure Trading Daily Market Summary December 07 2020 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0450 0.0450 0.0450 -0.0050 ADVANTAGE OIL & GAS LTD. AAV 573 1.9100 1.8100 1.8400 -0.1100 Aben Resources Ltd. ABN 0 0.1450 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 45 13.4100 13.1600 13.1800 +0.0700 BARRICK GOLD CORPORATION ABX 2500 30.9500 29.9500 30.6400 +0.6200 AIR CANADA VOTING AND VARIABLE VOTING AC 2295 27.7700 26.7600 27.0200 -0.4700 Aurora Cannabis Inc. ACB 462 13.7000 12.6600 13.3500 -0.4800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 40 38.8500 38.5100 38.8000 +0.0400 AUTOCANADA INC. ACQ 21 29.2500 28.9000 28.9400 -1.0600 Acasti Pharma Inc. ACST 15 0.4100 0.4050 0.4050 +0.0200 Aurora Solar Technologies Inc. ACU 278 0.3250 0.3050 0.3250 +0.0450 Alaris Equity Partners Income Trust AD.UN 8 14.5100 14.3800 14.5100 -0.3800 Diagnos Inc. ADK 5 0.5100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 10.7500 10.7300 10.7500 0.0000 Adamera Minerals Corp. ADZ 7 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 265 93.3600 88.3600 92.4100 +4.1900 AEX Gold Inc. AEX 2 0.5300 0.0000 AETERNA ZENTARIS INC. AEZS 35 0.5200 0.4250 0.4250 -0.1150 Africa Energy Corp. AFE 15 0.3850 0.3850 0.3850 -0.0200 Alphamin Resources Corp. AFM 0 0.2500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 33.1500 32.9000 32.9900 -0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 5.7300 5.6700 5.7200 0.0000 ALAMOS GOLD INC. J AGI 483 12.0600 11.3000 11.9000 +0.7200 Aleafia Health Inc. AH 10 0.5400 0.5400 0.5400 +0.0100 Apollo Healthcare Corp. Cl. B AHC 0 1.9000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.2500 12.1500 12.1500 -0.1300 ALTUS GROUP LIMITED AIF 44 50.6100 49.3600 49.4500 +0.3800 Almonty Industries Inc. AII 3 0.6600 0.0000 AIMIA INC. AIM 7 4.0500 3.9800 4.0000 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 0.3250 0.0000 ALTAGAS LTD. ALA 509 19.0200 18.6400 18.7100 -0.2700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 13.2100 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 15.7500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 18.1500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 16.2100 0.0000 ALTAGAS LTD. 5-YR RESET SER 'K' PR ALA.PR.K 2 24.2000 24.2000 24.2000 -0.0700 ALTIUS MINERALS CORPORATION ALS 37 12.7100 12.3800 12.4900 -0.1900 Alithya Group Inc ALYA 1 3.0900 3.0900 3.0900 -0.1500 ALMADEN MINERALS LTD. AMM 172 0.9800 0.9100 0.9200 -0.0600 Andlauer Healthcare Group Inc. AND 5 39.5000 39.0100 39.0400 -1.1100 AFRICA OIL CORP. J AOI 20 1.1700 1.1600 1.1700 +0.0200 Ascot Resources Ltd. AOT 117 1.1700 1.1200 1.1700 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 41.3800 41.0500 41.0500 -0.3600 APHRIA INC. J APHA 525 10.8600 10.2100 10.5800 -0.2700 Appili Therapeutics Inc. APLI 2 1.2100 1.2000 1.2000 -0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.8300 10.8200 10.8200 -0.1200 APTOSE BIOSCIENCES INC. APS 432 6.5700 5.0700 6.5700 -1.2300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 1.9600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 957 20.6000 20.3800 20.4100 -0.1100 ARGONAUT GOLD INC. J AR 307 2.6000 2.4800 2.5700 +0.1000 Accelerate Arbitrage Fund ARB 0 0.0000 0.0000 AECON GROUP INC. ARE 33 16.8000 16.5900 16.6200 +0.0100 Artemis Gold Inc. ARTG 0 5.4500 0.0000 Aurania Resources Ltd. ARU 4 3.9800 3.9100 3.9400 +0.0300 ARC RESOURCES LTD. ARX 1154 5.9400 5.6900 5.8300 -0.1300 Avino Silver & Gold Mines Ltd. ASM 22 1.2400 1.2200 1.2400 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 679 0.0350 0.0300 0.0300 -0.0050 AcuityAds Holdings Inc. AT 226 8.5000 7.9700 8.1500 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 78 23.1900 22.4200 22.5000 +0.3100 ALIMENTATION COUCHE-TARD INC. CL 'A' MV ATD.A 5 44.7500 44.7500 44.7500 +1.5900 ALIMENTATION COUCHE-TARD INC. CL 'B' SV ATD.B 171 44.6100 44.2800 44.3500 +0.2700 Antibe Therapeutics Inc. ATE 1 4.0500 0.0000 ATHABASCA OIL CORPORATION J ATH 4697 0.1700 0.1550 0.1600 +0.0050 ATLANTIC POWER CORPORATION ATP 58 2.6600 2.6100 2.6200 -0.0400 ARITZIA INC. SV ATZ 229 25.6200 24.4600 25.0500 +0.2600 Aurion Resources Ltd. AU 150 1.1000 1.1000 1.1000 -0.0400 1911 Gold Corporation AUMB 15 0.5000 0.4800 0.4800 -0.0150 GOLDEN MINERALS COMPANY J AUMN 46 0.8000 0.7300 0.8000 +0.0800 Aurcana Silver Corporation AUN 10 0.9500 0.9500 0.9500 +0.0100 AURINIA PHARMACEUTICALS INC. J AUP 207 19.7700 19.2000 19.3500 +0.3000 AUX Resources Corporation AUX 2 0.1000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1326 0.1100 0.1050 0.1100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 33.9300 33.2200 33.9300 +0.5400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 17.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 22.7500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 11.3400 11.3400 11.3400 0.0000 Alexco Resources Corp. AXU 72 3.3600 3.2500 3.3000 +0.1600 Aya Gold & Silver Inc. AYA 8 3.0200 2.9500 2.9800 +0.0900 ATALAYA MINING PLC ORDINARY J AYM 0 3.5000 0.0000 Azimut Exploration Inc. AZM 7 0.8100 0.0000 ATLANTIC POWER PREFERRED EQTY LTD. SER '2' PR AZP.PR.B 0 18.5600 0.0000 AZARGA URANIUM CORP. CLASS 'A' J AZZ 701 0.2600 0.2500 0.2600 +0.0450 Else Nutrition Holdings Inc. BABY 34 4.4000 4.1000 4.3000 +0.2400 BADGER DAYLIGHTING LTD. BAD 25 40.6100 40.0700 40.5400 -0.4800 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 510 54.1800 53.4100 53.5600 -0.8600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 18.3800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.2600 25.2600 25.2600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.1800 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 25.0200 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 8.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 23.0200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 14.3300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 18.1200 0.0000 BLACKBERRY LIMITED BB 9069 11.5000 10.4000 10.5500 -0.3100 BOMBARDIER INC. CL 'A' MV BBD.A 388 0.8000 0.7800 0.7800 -0.0600 BOMBARDIER INC. CL 'B' SV BBD.B 25747 0.5100 0.4800 0.5000 0.0000 BBTV Holdings Inc. BBTV 19 12.0000 12.0000 12.0000 -0.5000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 51.1000 49.9900 51.1000 +1.2400 BCE INC. BCE 413 57.6700 57.2400 57.5500 +0.2400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 13.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 13.1900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 14.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 12.5000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 12.4300 0.0000 BCE INC. 1ST PR SERIES 'AO' BCE.PR.O 0 19.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.2100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 13.9000 0.0000 NEW LOOK VISION GROUP INC. J BCI 0 26.3000 0.0000 Bear Creek Mining Corporation BCM 0 3.0250 0.0000 BriaCell Therapeutics Corp. BCT 0 16.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 1.7100 0.0000 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 43 7.3400 7.2000 7.3000 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 35.5300 35.1700 35.1700 -0.1300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 132 75.6600 74.2400 74.6100 -0.8000 Brookfield Renewable Corporation A Exch BEPC 97 93.0100 90.6100 91.0600 -2.1500 Braille Energy Systems Inc. BES 4 0.1000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 20.2400 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.1250 0.0000 Bausch Health Companies Inc. BHC 122 25.9900 25.5400 25.6900 +0.2300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 5 BIP.PR.C 0 25.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 7 BIP.PR.D 0 23.9200 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 24.1500 24.1500 24.1500 +3.0700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 65.9000 64.7700 65.7200 +0.2900 Brookfield Infrastructure Corporation A Exch BIPC 43 87.1900 85.9900 86.1700 -1.1600 BIRCHCLIFF ENERGY LTD. BIR 1172 1.8800 1.8300 1.8500 -0.0600 Bitfarms Ltd. BITF 3 0.6700 0.0000 CANADIAN BANC CORP. CL 'A' BK 0 9.0700 0.0000 BLACK IRON INC. J BKI 3 0.1750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 276 25.4300 24.5300 24.8700 +0.3100 BELLUS HEALTH INC. BLU 92 4.4700 4.0600 4.1900 +0.1600 BORALEX INC. CL 'A' BLX 253 39.8300 39.4200 39.5000 -0.1500 BANK OF MONTREAL BMO 587 98.1400 97.1600 97.4000 -0.7100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.5600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 2 1.6400 1.6200 1.6200 +0.0300 BANK OF NOVA SCOTIA (THE) BNS 1366 67.5400 66.9800 67.2200 -0.3000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 34 BNS.PR.E 0 25.4000 0.0000 BANK OF NOVA SCOTIA (THE) 5-YR NVCC PR SER 38 BNS.PR.H 1 25.6100 25.6100 25.6100 -0.0400 BANK OF NOVA SCOTIA (THE)5-YR RESET PR SER 32 BNS.PR.Z 0 24.9700 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 18.9300 18.3000 18.9300 +0.9300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 10.4000 10.2700 10.4000 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 19.4300 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 17.3000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 11.8900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 26.7700 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 7 25.6400 25.6400 25.6400 +0.3900 BROOKFIELD PROPERTY PARTNERS L.P. UNITS BPY.UN 73 19.2500 19.0100 19.0200 -0.7000 Bragg Gaming Group Inc. BRAG 28 1.1300 1.1000 1.1300 +0.0100 Blackrock Gold Corp. BRC 10 0.6600 0.6600 0.6600 +0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 2 14.7000 14.7000 14.7000 +0.1100 BRUNSWICK EXPLORATION INC BRW 2 0.1100 0.0000 Blue Sky Uranium Corp. BSK 7 0.1000 0.0000 BELO SUN MINING CORP. J BSX 100 0.9500 0.9200 0.9300 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 65 3.8000 3.7600 3.7900 +0.0400 BAYTEX ENERGY CORP. BTE 13583 0.7900 0.7000 0.7800 +0.0600 B2GOLD CORP. J BTO 4138 7.5200 7.1200 7.4400 +0.3100 BURCON NUTRASCIENCE CORPORATION J BU 261 3.1500 2.9100 3.0900 +0.3500 Grande West Transportation Group Inc. BUS 12 1.7800 1.7300 1.7300 +0.1000 Bravada Gold Corporation BVA 0 0.1100 0.0000 Boyd Group Services Inc. BYD 2 215.6100 215.6100 215.6100 -0.4100 Colonial Coal International Corp. CAD 6 0.4300 0.0000 CAE INC. CAE 179 33.0400 32.0800 32.5200 -0.5600 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.7000 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 120 50.7500 50.0800 50.0800 -0.3400 Evolve Automobile Innovation Index FD Hedged CARS 1 0.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 106 15.3000 15.0800 15.2700 -0.2800 Chibougamau Independent Mines Inc. CBG 2 0.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 19.5400 0.0000 Clear Blue Technologies International Inc. CBLU 1 0.3850 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 19.1200 19.1200 19.1200 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 1 95.7050 95.7050 95.7050 +0.3550 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 58.8000 58.2000 58.4900 -0.4000 CANARC RESOURCE CORP. J CCM 2 0.1300 0.0000 CAMECO CORPORATION CCO 2867 16.1800 14.5500 15.5500 +1.4000 Canada Silver Cobalt Works Inc. CCW 2 0.5400 0.0000 Ceridian HCM Holding Inc. CDAY 1 124.3900 124.3900 124.3900 +0.6300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 26.4500 26.3700 26.3700 -0.1200 CENTAMIN PLC. ORDINARY CEE 10 2.1500 2.0800 2.1500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 9 23.5900 23.5900 23.5900 +0.3400 CERVUS EQUIPMENT CORPORATION CERV 1 11.6400 11.6400 11.6400 -0.3600 CES Energy Solutions Corp. CEU 168 1.2900 1.2100 1.2500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 0 12.9300 0.0000 CANACCORD GENUITY GROUP INC. CF 60 10.0900 9.4500 9.9900 +0.5800 CANFOR CORPORATION CFP 84 20.9200 20.6100 20.7800 -0.0400 CALFRAC WELL SERVICES LTD. CFW 850 0.3000 0.2800 0.2800 -0.0300 CANFOR PULP PRODUCTS INC. CFX 22 7.4400 7.2100 7.2400 -0.2700 CENTERRA GOLD INC. CG 531 14.0300 13.6400 13.8400 +0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 7.7300 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 103 15.4600 15.4000 15.4000 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 84 20.6100 20.5000 20.5200 +0.2800 COGECO INC. SV CGO 2 80.8500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.1600 28.1600 28.1600 -0.1200 CI Global Real Asset Private Pool ETF CGRA 0 0.0000 0.0000 CINEPLEX INC. CGX 69 9.5700 9.3600 9.5600 -0.1800 CI First Asset Gold+ Giants Covered Call ETF CGXF 16 13.9000 13.8300 13.9000 +0.6100 CALIAN GROUP LTD. CGY 0 56.0700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 11 18.1400 18.1400 18.1400 +0.1400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 5.3100 5.2100 5.2600 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 194 13.6500 13.4500 13.4700 -0.1600 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 266 4.5000 4.3800 4.4600 -0.0300 CHESSWOOD GROUP LIMITED CHW 0 8.5700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 395 5.0000 4.8400 4.8700 +0.0600 CI FIRST ASSET CANBANC INCOME CLASS ETF CIC 7 10.6000 10.6000 10.6000 +1.3900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 27.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 0 118.4400 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 254 17.0400 16.8800 16.9100 -0.1800 CARDINAL ENERGY LTD. J CJ 1529 0.7700 0.6300 0.7300 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 87 4.3800 4.3300 4.3600 -0.0400 CARGOJET INC. CJT 28 214.5100 209.0300 209.7400 -5.9400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 48 18.2100 18.2000 18.2100 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 23 19.0200 19.0100 19.0200 +0.0100 ALCANNA INC CLIQ 133 5.9300 5.7700 5.8200 -0.1800 CLEARWATER SEAFOODS INCORPORATED CLR 47 8.1700 8.1600 8.1600 0.0000 CELESTICA INC. SV CLS 15 10.5100 10.2800 10.5100 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 536 111.8500 109.8800 111.8200 +1.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 2 24.1200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2400 0.0000 CI Marret Alternative Absolute Return Bond ETF CMAR 2 20.8800 0.0000 CIBC Multifactor Cdn Equity ETF CMCE 0 0.0000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.2600 5.2600 5.2600 -0.2400 Capella Minerals Limited CMIL 5 0.0900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 318 1.6500 1.6100 1.6300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0100 0.0000 Canada Nickel Company Inc. CNC 0 2.1500 0.0000 CANACOL ENERGY LTD. J CNE 21 4.0800 3.9900 4.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 2673 32.0800 31.2600 31.7300 -0.4200 CANADIAN NATIONAL RAILWAY CO. CNR 235 139.7000 137.5700 139.6400 +0.6700 CNOOC LIMITED AMERICAN DEPOSITARY RECEIPTS CNU 0 122.4000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 42.5900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 32 428.8900 422.6300 428.4600 +2.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 204 12.2400 12.2100 12.2100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 3379 2.8200 2.6000 2.7400 +0.0700 Copper Lake Resources Ltd. CPL 40 0.0200 0.0200 0.0200 -0.0050 CAPITAL POWER CORPORATION CPX 59 35.5700 35.0800 35.1000 -0.4100 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 18.1500 0.0000 CREW ENERGY INC. CR 5 0.4700 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT 8 0.3650 0.0000 Critical Elements Lithium Corporation CRE 10 0.8400 0.0000 CRH MEDICAL CORPORATION J CRH 88 3.6700 3.5800 3.6400 -0.0200 Cronos Group Inc. CRON 111 11.0100 10.6500 10.8600 -0.1700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 14.7200 14.6400 14.7000 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 139 15.1500 15.0600 15.0700 -0.1000 CAPSTONE MINING CORP. J CS 672 1.9300 1.8600 1.9200 +0.0100 CI First Asset High Interest Savings ETF CSAV 0 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 296 11.6100 11.4000 11.4300 -0.1200 CONSTELLATION SOFTWARE INC. CSU 4 1587.3700 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.7000 16.7000 16.7000 +0.9600 CI FIRST ASSET CORE CANADIAN EQTY INCM CLASS ETF CSY 1 20.5500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 215.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 165.7100 164.4900 165.7100 +1.2900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.7800 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 316 32.3900 32.1700 32.2300 -0.0700 CubicFarm Systems Corp. CUB 1 0.8600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 43.8100 43.8100 43.8100 -0.1000 Cuda Oil and Gas Inc. CUDA 15 0.0800 0.0000 COMINAR REAL ESTATE INVESTMENT TRUST UNITS CUF.UN 237 8.9200 8.7700 8.8900 -0.0300 INTERNATIONAL CONSOLIDATED URANIUM INC CUR 4 0.6000 0.0000 Cornish Metals Inc. CUSN 5 0.0800 0.0000 Copper Fox Metals Inc. CUU 1 0.1600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 18.4000 0.0000 CENOVUS ENERGY INC. CVE 3620 7.3800 7.0000 7.2200 0.0000 CANADIAN WESTERN BANK CWB 258 29.5200 28.7700 28.8500 -1.0700 Charlotte's Web Holdings, Inc. CWEB 23 6.8300 6.6000 6.6000 -0.1300 CurrencyWorks Inc. CWRK 2 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.0500 0.0000 CANWEL BUILDING MATERIALS GROUP LTD. CWX 81 7.2000 7.0500 7.1100 -0.0300 Calibre Mining Corp. CXB 264 2.5000 2.3800 2.4800 +0.0600 Evolve Cyber Security Index FD Hedged CYBR 1 38.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 21.7300 21.4300 21.6900 -0.2000 Arianne Phosphate Inc. DAN 4 0.1350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 41 21.3500 21.3200 21.3400 +0.0500 Neptune Dash Technologies Corp. DASH 6 0.1150 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 88 0.1300 0.1300 0.1300 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 43 1.4200 1.4000 1.4000 0.0000 Docebo Inc. DCBO 9 66.1600 63.8700 65.5700 +0.3700 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 20.0000 20.0000 20.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 4 19.4700 19.4700 19.4700 -0.0300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 0.7400 0.0000 Dore Copper Mining Corp. DCMC 15 0.7800 0.7800 0.7800 -0.5000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1700 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 19.9600 19.9600 19.9600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 21.1300 0.0000 Playgon Games Inc. DEAL 1 0.3000 0.0000 Defiance Silver Corp. DEF 2 0.8300 0.0000 Defense Metals Corp. DEFN 4 0.2000 0.0000 ALMADEX MINERALS LTD DEX 0 0.3100 0.0000 Desjardins Dev X-US/CDA Controlled Volatility ETF DFD 1 19.0700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66 6.6400 6.4700 6.5500 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 10.2000 10.2000 10.2000 +0.0700 DESJARDINS USA MULTIFTR-CONTROL VLTY ETF UN DFU 1 22.8500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 29.5200 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.6000 3.5900 3.5900 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 10.0600 0.0000 Star Diamond Corporation DIAM 1 0.1700 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 7 14.4000 14.3400 14.3700 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 102 12.8900 12.7200 12.8100 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 127 2.4300 2.3700 2.4300 +0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 15.2900 0.0000 MG CAPITAL CORPORATION DLP 4 0.0000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 63 12.9400 12.9300 12.9300 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.0900 0.0000 Datametrex AI Limited DM 7 0.0950 0.0000 DMG Blockchain Solutions Inc. DMGI 12 0.2800 0.0000 DENISON MINES CORP. DML 4419 0.6900 0.6200 0.6800 +0.1000 Dye & Durham Limited DND 10 34.8000 34.7800 34.7800 +2.2900 CANDENTE COPPER CORP. J DNT 33 0.0900 0.0900 0.0900 +0.0150 CloudMD Software & Services Inc DOC 32 2.2200 2.0800 2.2100 +0.1600 DOLLARAMA INC. DOL 203 54.0400 53.3050 53.3900 -0.5100 BRP INC. SV DOO 10 80.1700 78.8100 80.1700 +0.7600 DUNDEE PRECIOUS METALS INC. DPM 196 8.9600 8.4500 8.9000 +0.4500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 29.2600 0.0000 MEDICAL FACILITIES CORPORATION DR 4 7.2700 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 20.4300 20.2300 20.3000 +0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 70 3.0500 2.7600 2.7800 -0.2300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 73.3300 72.3000 72.3000 -1.4100 Discovery Metals Corp. DSV 23 2.0800 2.0700 2.0700 +0.1600 Dynamic Active Tactical Bond ETF DXB 3 21.5500 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 26.2000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 75 46.6700 46.3400 46.3900 -0.2200 Dynamic Active Global Infrastructure ETF DXN 0 18.1800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 20.4400 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 77 18.8700 18.7700 18.7700 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0900 0.0000 DynaCERT Inc. DYA 18 0.5300 0.5300 0.5300 0.0000 ENTERPRISE GROUP, INC. E 4 0.2700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 49.5700 0.0000 ECN CAPITAL CORP. ECN 7 6.0500 6.0100 6.0500 -0.1100 ENDEAVOUR SILVER CORP. J EDR 308 4.9400 4.6300 4.9000 +0.3200 SPECTRAL MEDICAL INC. EDT 11 0.3750 0.3750 0.3750 +0.0050 ENDEAVOUR MINING CORPORATION ORDINARY EDV 258 31.0800 29.9200 30.8400 +1.2500 ELECTROVAYA INC. EFL 13 1.4800 1.4700 1.4700 -0.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 106 13.3000 13.0000 13.0100 -0.2900 Element Fleet Management Corp. Pr. I EFN.PR.I 6 25.0000 25.0000 25.0000 0.0000 ENERGY FUELS INC. J EFR 295 3.8100 3.3900 3.6700 +0.3800 ENERFLEX LTD. EFX 41 7.4500 7.1700 7.4200 +0.1700 Eclipse Gold Mining Corporation EGLD 3 0.6600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 58 3.1400 2.9200 3.1300 +0.0600 Enerdynamic Hybrid Technologies Corp. EHT 50000 0.0300 0.0300 0.0300 0.0000 EXCHANGE INCOME CORPORATION EIF 10 39.2800 38.4700 38.4700 -0.9900 CANOE EIT INCOME FUND UNITS EIT.UN 80 10.0800 9.9800 10.0800 +0.1000 ELDORADO GOLD ELD 321 17.2900 16.1700 16.9300 +0.6900 Silver Elephant Mining Corp. ELEF 30 0.4350 0.4350 0.4350 +0.0250 EASTERN PLATINUM LIMITED J ELR 4 0.3750 0.0000 Ely Gold Royalties Inc. ELY 0 1.0800 0.0000 EMERA INCORPORATED EMA 271 54.3100 54.0800 54.1800 -0.1000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.1500 0.0000 Emerald Health Therapeutics, Inc. EMH 90 0.2200 0.2200 0.2200 -0.0100 Euro Manganese Inc. EMN 1 0.4550 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 84 36.1000 35.6200 35.6900 -0.1500 EMX Royalty Corporation EMX 1 3.9100 3.9100 3.9100 -0.0300 ENBRIDGE INC. ENB 1762 42.7100 41.6800 42.5900 -0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 23 14.2800 14.2500 14.2800 +0.0300 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 12.7300 0.0000 ENBRIDGE INC. PR SER '17' ENB.PF.I 1 24.4000 24.4000 24.4000 +0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.9500 22.9500 22.9500 +0.1000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 14.2700 14.2700 14.2700 +0.0700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 14.8400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 13.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 13.7300 13.7300 13.7300 +0.1300 ENBRIDGE INC. SER J PR USF ENB.PR.U 1 15.6600 15.6600 15.6600 +0.5300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 16.2400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 64.3400 0.0000 New Energy Metals Corp. ENRG 1 0.1600 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.0500 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 EQUITABLE GROUP INC. EQB 0 95.5300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 24.8500 24.8500 24.8500 -0.0500 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 23.5300 23.5300 23.5300 +0.4000 Equity Metals Corporation EQTY 2 0.0750 0.0000 Equinox Gold Corp. EQX 542 13.5200 12.9000 13.4800 +0.5400 Eros Resources Corp. ERC 1 0.0800 0.0000 European Residential REIT ERE.UN 18 4.2600 4.2500 4.2500 0.0000 ENERPLUS CORPORATION ERF 1199 3.8000 3.6100 3.7500 -0.0100 ERO COPPER CORP ERO 63 19.9100 19.4300 19.6600 -0.5000 ESE Entertainment Inc. ESE 4 0.0000 0.0000 Invesco S&P 500 ESG Index ETF ESG 5 24.1700 24.1300 24.1300 -0.0300 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 19.0000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 368 0.9700 0.9000 0.9200 -0.0600 EURO SUN MINING INC. J ESM 0 0.3950 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.1700 0.0000 EEStor Corporation ESU 3 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.8900 12.8900 12.8900 -0.0150 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 40 0.6300 0.6200 0.6200 +0.2200 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 1 19.7100 0.0000 EXTENDICARE INC. EXE 11 6.7300 6.6900 6.6900 +0.0100 EXFO INC. SV EXF 6 4.0000 3.8700 3.9100 -0.0100 EXCELLON RESOURCES INC. J EXN 16 3.4600 3.3000 3.3000 -0.1200 Exro Technologies Inc. EXRO 16 4.2800 4.2500 4.2800 +0.1500 Fire & Flower Holdings Corp. FAF 55 0.8500 0.8400 0.8400 0.0000 CI FIRST ASSET ACTIVE CREDIT ETF CAD$ UNITS FAO 1 8.5100 0.0000 ABERDEEN ASIA-PACIFIC INCM INVESTMENT CO LTD. FAP 17 3.0800 3.0500 3.0700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 12.4000 12.3900 12.3900 +0.0200 First Cobalt Corp. FCC 7 0.1150 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 23.6000 23.5700 23.6000 +0.0300 Fidelity Canadian Low Volatility Index ETF FCCL 0 24.6900 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 25.2700 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.8900 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.6500 0.0000 Fidelity International Value Index ETF FCIV 7 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 71 15.0200 14.8300 14.8700 -0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 78 26.0800 26.0300 26.0800 +0.0300 FISSION URANIUM CORP. J FCU 8817 0.3550 0.3050 0.3300 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 21.6800 0.0000 Facedrive Inc. FD 1 13.2000 0.0000 Findev Inc. FDI 2 1.4000 0.0000 Frontera Energy Corporation FEC 145 3.1300 2.9800 3.0300 -0.0400 First Mining Gold Corp. FF 6 0.4150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 462.0400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 13.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.9000 0.0000 FLAHERTY & CRUMRINE INVEST GRD PR INCM UN FFI.UN 0 12.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 40 4.4900 4.4100 4.4100 -0.0800 CI 1ST ASSET SHRT TRM GOVT BND IDX CL ETF TRNSFR FGB 0 19.3500 0.0000 CI First Asset Enhanced Government Bond ETF FGO 77 11.2500 11.2400 11.2500 +0.0200 CI FIRST ASSET EUROPEAN BANK ETF UN FHB 0 6.8200 0.0000 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 0 65.8500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 84 6.8100 6.7800 6.8100 0.0000 CI FIRST ASSET INVESTMENT GRADE BOND ETF UN FIG 114 11.4500 11.4400 11.4400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 10.9700 10.0500 10.3000 +0.3900 Filo Mining Corp. FIL 0 2.0000 0.0000 The Supreme Cannabis Company, Inc. FIRE 1925 0.2100 0.1900 0.1900 -0.0100 Franklin Liberty CDN INV GR CORP ETF FLCI 6 20.5700 20.5700 20.5700 +0.0200 Franklin Liberty Core Plus Bond ETF FLCP 1 20.6400 0.0000 Franklin LibertyQT International Equity Index ETF FLDM 0 16.9600 0.0000 FRANKLIN LIBERTY GLOBAL AGGREGATE BOND ETF FLGA 0 22.1900 0.0000 CI FIRST ASSET U.S. & CDA LIFECO INCOME ETF UN FLI 16 9.0300 9.0300 9.0300 -0.0900 Purpose Floating Rate Income Fund A FLOT 1 7.6900 0.0000 Purpose Floating Rate Income Fund USD FLOT.U 0 5.9700 0.0000 Franklin Liberty Short Duration Bond ETF FLSD 10 20.2400 20.2400 20.2400 +0.0300 Drone Delivery Canada Corp. FLT 375 0.9100 0.8800 0.8800 -0.0200 Franklin LibertyQT U.S. Equity Index ETF FLUS 1 27.5400 0.0000 FIRST QUANTUM MINERALS LTD. J FM 355 20.6000 19.5500 19.6700 -1.2400 Fidelity Minerals Corp. FMN 3 0.1000 0.0000 Focus Graphite Inc. FMS 19 0.0450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 13 39.2800 39.0400 39.0400 +0.2500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 112 173.1300 166.7500 172.0900 +5.2400 Goodfood Market Corp FOOD 216 8.1500 7.8100 8.0600 +0.0400 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.4100 0.0000 FPX Nickel Corp. FPX 7 0.6000 0.0000 CI FIRST ASSET MSCI CDA QUALITY INDEX CLASS ETF FQC 0 24.8600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 511 14.7700 13.9700 14.5700 +0.5000 FRESHII INC. CLASS 'A' SV FRII 0 1.2600 0.0000 Fronsac Real Estate Investment Trust FRO.UN 1 7.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 5.3300 5.1600 5.2800 +0.0700 FENNEC PHARMACEUTICALS INC. J FRX 0 8.0500 0.0000 CI First Asset Enhanced Short Duration Bond Fund FSB 0 10.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.6100 0.0000 FIRST TRUST SENIOR LOAN ETF(CAD-HEDGED)ADV UN FSL.A 0 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 167.9600 0.0000 FORSYS METALS CORP. J FSY 5 0.2850 0.2850 0.2850 +0.1400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 10.6400 10.5000 10.5500 -0.1300 FORTUNE MINERALS LIMITED J FT 667 0.0700 0.0700 0.0700 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 16.4100 0.0000 Fintech Select Ltd. FTEC 1 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 134 3.6600 3.5700 3.6100 -0.0400 FORTIS INC. FTS 647 52.6500 52.1500 52.4800 +0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 16.5400 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.0200 0.0000 FINNING INTERNATIONAL INC. FTT 82 27.7400 27.2200 27.6500 -0.2900 Fury Gold Mines Limited FURY 63 1.8400 1.8000 1.8300 +0.0400 First Vanadium Corp. FVAN 2 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 437 8.8800 8.5500 8.7500 +0.2600 FREEGOLD VENTURES LIMITED J FVL 17 0.8700 0.8500 0.8500 +0.0100 CI 1ST ASSET MORNINGSTAR CDA VALUE INDEX ETF UN FXM 0 16.4200 0.0000 Gatos Silver Inc. GATO 5 9.4300 9.3000 9.3800 -0.0600 Galiano Gold Inc. GAU 87 1.5700 1.5200 1.5400 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 41.1000 0.0000 Great Bear Resources Ltd. A GBR 20 16.6700 16.5700 16.5700 -0.0800 GREAT CANADIAN GAMING CORPORATION GC 56 37.8000 37.7500 37.7500 -0.2500 COLABOR GROUP INC. GCL 2 0.8100 0.0000 GRAN COLOMBIA GOLD CORP. J GCM 49 6.5300 6.3000 6.4500 +0.2400 Gran Colombia Gold Corp. Wts. GCM.WT.B 20 4.2100 4.1600 4.1600 +0.1500 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.1600 43.0000 43.0000 -3.0000 GOODFELLOW INC. GDL 0 11.1500 0.0000 GOOD NATURED PRODUCTS INC GDNP 76 0.9000 0.8100 0.9000 +0.0700 Global Dividend Growth Split Corp. A GDV 1 9.7500 0.0000 Goldex Resources Corporation GDX 7 0.1000 0.0000 GIBSON ENERGY INC. GEI 259 22.1000 21.2700 21.6400 -0.8200 GFL Environmental Inc. W.I. GFL 155 36.8500 35.9800 36.1800 -0.0600 Galane Gold Ltd. GG 2 0.3500 0.0000 GOLDGROUP MINING INC. J GGA 720 0.0350 0.0350 0.0350 -0.0050 GOGOLD RESOURCES INC. J GGD 297 1.6800 1.6200 1.6800 +0.0900 iShares ESG Growth ETF Portfolio GGRO 3 41.7100 41.7100 41.7100 +0.0800 CGI Inc. GIB.A 173 98.5100 97.6500 97.8700 +0.0600 Guardian i3 Global REIT ETF Hedged GIGR 2 19.0000 19.0000 19.0000 -0.0200 Guardian i3 Global REIT ETF Unhedged GIGR.B 1 18.4300 18.4300 18.4300 -0.0200 Gen III Oil Corporation GIII 35 0.3700 0.3700 0.3700 -0.0150 GILDAN ACTIVEWEAR INC. GIL 93 35.0200 34.6900 34.9700 -0.1700 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.0600 0.0000 GoldON Resources Ltd. GLD 1 0.7300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.1500 0.0000 Gold X Mining Corp. GLDX 2 3.0300 3.0300 3.0300 +0.0900 GLG LIFE TECH CORPORATION J GLG 10 0.4400 0.0000 Global Atomic Corporation GLO 11 0.6400 0.0000 Galaxy Digital Holdings Ltd. GLXY 1 6.1000 6.1000 6.1000 +0.1100 Golden Goliath Resources Ltd. GNG 55 0.1350 0.1350 0.1350 +0.0150 Goldmining Inc. GOLD 322 3.0100 2.8000 2.9300 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 183 43.5400 40.9600 43.2500 +2.2900 Goliath Resources Limited GOT 0 0.1500 0.0000 Great Panther Mining Limited GPR 96 1.0900 1.0700 1.0900 +0.0300 GreenPower Motor Company Inc. GPV 13 23.0500 22.5000 22.6000 -1.1300 Gratomic Inc. GRAT 270 0.2650 0.2600 0.2650 +0.0350 GREENLANE RENEWABLES INC. GRN 847 1.3900 1.3500 1.3500 +0.0600 Greenlane Renewables Inc. Wts. GRN.WT 56 1.1100 1.0700 1.0700 +0.0800 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 75.5300 75.3700 75.4100 +0.1600 GOLDEN STAR RESOURCES LTD. GSC 11 5.3700 5.3100 5.3700 +0.2500 Gold Standard Ventures Corp. GSV 137 0.9600 0.9200 0.9600 +0.0600 GOEASY LTD. GSY 6 86.6900 0.0000 GRAN TIERRA ENERGY INC. J GTE 366 0.4050 0.3850 0.3900 -0.0050 Greenbrook TMS Inc. GTMS 0 1.5000 0.0000 GT Gold Corp. GTT 7 1.9300 1.8800 1.9300 +0.1300 KNIGHT THERAPEUTICS INC. GUD 208 5.5500 5.3000 5.4200 +0.1300 GURU Organic Energy Corp. GURU 1 13.7000 0.0000 Gowest Gold Ltd. GWA 4 0.2500 0.0000 GREAT-WEST LIFECO INC. GWO 152 29.7700 29.4900 29.7400 -0.0400 GREAT-WEST LIFECO INC. PR SERIES F GWO.PR.F 0 25.5000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.2700 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 23.3900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 10.5100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 23.0900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 3 25.1000 25.1000 25.1000 +0.0800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 25.2000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 1 18.3300 18.3300 18.3300 +3.6900 GEAR ENERGY LTD. GXE 3 0.2500 0.0000 Goldsource Mines Inc. GXS 10 0.1250 0.1250 0.1250 +0.0050 Goviex Uranium Inc. GXU 210 0.1850 0.1750 0.1750 +0.0350 HYDRO ONE LIMITED H 353 29.4200 29.1700 29.3400 -0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 11.4400 11.4100 11.4300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 34 21.2700 21.2400 21.2400 +0.0600 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 9 16.8600 16.7400 16.8200 +0.0100 Harfang Exploration Inc. HAR 1 0.4050 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.4600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 51.4400 51.3800 51.4000 +0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 13.1900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 9.9700 9.9700 9.9700 -0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 8 10.7800 10.7800 10.7800 +1.1700 HUDBAY MINERALS INC. HBM 676 9.5400 9.0500 9.1200 -0.2100 Hamilton Canadian Bank 1.25x Leverage ETF HCAL 1 18.3500 18.3500 18.3500 -0.1400 HOME CAPITAL GROUP INC. HCG 56 29.8300 29.0900 29.5200 -0.1800 Horizons Conservative TRI ETF Portfolio HCON 0 12.0300 0.0000 HARDWOODS DISTRIBUTION INC. HDI 20 24.1400 23.2200 23.8400 -0.2700 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.3700 0.0000 Hemostemix Inc. HEM 35 0.0050 0.0000 H2O Innovation Inc. HEO 8 1.9400 0.0000 H2O Innovation Inc. Wts. HEO.WT 5 0.8000 0.8000 0.8000 +0.7200 Evolve E-Gaming Index ETF HERO 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 156 25.6400 24.2900 25.2900 -0.1700 HEXO Corp. HEXO 2562 1.3300 1.2100 1.2700 -0.1000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 9.9800 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 10.1300 10.1300 10.1300 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 37.8200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 241 9.0200 8.4900 8.6800 -0.7500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 83 24.2000 23.6400 23.6600 +1.6500 Harvest Healthcare Leaders Income ETF A HHL 37 7.7300 7.7100 7.7100 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 17.7100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 188 1.4500 1.2800 1.4400 +0.2000 HLS Therapeutics Inc. HLS 1 17.0900 17.0900 17.0900 -0.2000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 52.4000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 17 8.7000 8.6000 8.6800 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 139 10.1700 10.1700 10.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 127 14.2600 13.7800 13.8100 +1.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 135 5.9100 5.6700 5.8700 -0.7100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 64 8.2800 8.0800 8.2700 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 64 7.1700 7.1100 7.1600 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 11 10.6500 10.5050 10.5300 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 13.5600 13.5600 13.5600 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 120 3.7100 3.6300 3.6500 -0.1200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 39 16.9000 16.4700 16.5000 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 62 2.3300 2.3000 2.3100 -0.0300 HPQ-Silicon Resources Inc. HPQ 86 0.7500 0.7400 0.7500 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 8.0700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 0 10.6500 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 51 39.1100 38.8000 39.0900 +0.5300 H&R REIT HR.UN 223 14.5900 14.3600 14.5100 -0.1400 HARTE GOLD CORP. J HRT 525 0.1150 0.1100 0.1100 0.0000 HEROUX-DEVTEK INC. HRX 0 14.5200 0.0000 Horizons Cash Maximizer ETF HSAV 8 100.7100 100.7100 100.7100 0.0000 HUSKY ENERGY INC. HSE 429 6.0200 5.7100 5.9300 +0.0500 HUSKY ENERGY INC. SERIES '1' PR HSE.PR.A 0 6.0000 0.0000 HUSKY ENERGY INC. SERIES '3' PR HSE.PR.C 0 13.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 89.3400 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 71 39.4700 39.1300 39.3500 -0.1500 HORIZONS CRUDE OIL ETF HUC 5 9.9700 9.9700 9.9700 +0.1100 HORIZONS GOLD ETF A HUG 15 15.6000 15.6000 15.6000 +0.3200 Horizons Global Uranium Index ETF HURA 0 7.8100 0.0000 Hut 8 Mining Corp. HUT 330 1.7400 1.6100 1.6400 -0.0200 Hut 8 Mining Corp Wts. HUT.WT 2 0.3100 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 20.4300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 31.2500 31.2500 31.2500 +0.2600 Harvest One Cannabis Inc. HVT 7 0.0650 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 2 12.4100 12.4100 12.4100 +0.1000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.1300 1.1300 1.1300 +0.0800 Headwater Exploration Inc. HWX 38 2.1500 2.0300 2.0700 +0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 11.5200 11.4100 11.4100 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 35.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 23 10.7100 10.7100 10.7100 +0.0600 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 89.3400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 92.8600 92.6600 92.8500 -0.2500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 81 40.1400 39.7800 40.1200 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 40.4600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 9.0400 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 17.7400 17.7400 17.7400 +2.8600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.4000 0.0000 iA Financial Corporation IAG 43 58.5300 57.4100 58.3500 +0.2700 IBI GROUP INC. IBG 0 7.2600 0.0000 INDIGO BOOKS & MUSIC INC. IDG 53 3.6200 3.1600 3.5800 +0.7300 Middlefield REIT INDEXPLUS ETF IDR 0 13.0300 0.0000 INTACT FINANCIAL CORPORATION IFC 28 155.3000 153.4000 153.4000 -3.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.3500 0.0000 INTERFOR CORPORATION IFP 72 21.1700 20.7400 20.9600 -0.0900 PIMCO Investment Grade Credit Fund IGCF 30 20.9800 20.9200 20.9800 +0.0500 IGM FINANCIAL INC. IGM 44 35.2300 34.8400 35.1600 +0.2100 IntelGenx Technologies Corp. IGX 6 0.1750 0.0000 IMPERIAL METALS CORP. III 6 4.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 258 14.0100 13.8000 13.8900 -0.1200 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1053 4.8100 4.5100 4.7400 +0.2500 IMPERIAL OIL LTD. IMO 290 24.3100 23.5000 24.3000 +0.0300 IMV Inc IMV 133 4.6500 4.3200 4.4000 -0.0600 InMed Pharmaceuticals Inc. IN 1 4.1900 4.1900 4.1900 -0.1700 INNERGEX RENEWABLE ENERGY INC. INE 38 25.7500 25.2800 25.3600 -0.3700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 55 8.9500 8.7800 8.8600 +0.0200 Inca One Gold Corp. IO 2 0.5500 0.0000 Immunoprecise Antibodies Ltd. IPA 0 8.4500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 2.8800 2.8600 2.8600 -0.0300 INTER PIPELINE LTD. IPL 596 13.4400 13.0700 13.1100 -0.5700 Isoenergy Ltd ISO 1 1.7000 1.7000 1.7000 +0.2300 i3 Energy plc ITE 0 0.0800 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 1.8200 1.7900 1.7900 -0.0600 Intema Solutions Inc. ITM 9 0.0300 0.0000 INTERTAPE POLYMER GROUP INC. ITP 66 25.9300 25.0000 25.0700 -0.7000 Integra Resources Corp. ITR 12 4.4500 4.3700 4.3700 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 875 6.2100 5.9500 6.0000 -0.1600 Jaguar Mining Inc. JAG 13 7.7800 7.6500 7.7300 +0.1300 JUST ENERGY GROUP INC. JE 17 6.3700 6.2500 6.3700 +0.0400 Global Crossing Airlines Inc. JET 2 1.2800 0.0000 JACK NATHAN MEDICAL CORP JNH 0 1.2500 0.0000 Jade Power Trust JPWR.UN 1 0.1350 0.0000 Jamieson Wellness Inc. JWEL 11 35.5700 35.1300 35.5700 -0.3600 KINROSS GOLD CORPORATION K 1675 10.0300 9.2200 9.9000 +0.7000 K-BRO LINEN INC. KBL 3 37.2700 36.5000 37.2700 +0.2700 Kincora Copper Limited KCC 5 0.1250 0.0000 KDA Group Inc. KDA 3 0.5000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 11.8900 11.8900 11.8900 -0.1800 Kolibri Global Energy Inc. KEI 5 0.0500 0.0000 KELT EXPLORATION LTD. J KEL 266 1.9100 1.8400 1.8800 -0.0300 KERR MINES INC. J KER 4 0.1350 0.0000 KEYERA CORP. KEY 446 23.9100 23.1400 23.3700 -0.5600 Kestrel Gold Inc. KGC 3 0.0300 0.0000 KHIRON LIFE SCIENCES CORP KHRN 19 0.4100 0.4050 0.4100 +0.0150 PURPOSE GOLD BULLION FUND KILO 5 28.4700 28.4700 28.4700 -0.0200 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 29.1600 0.0000 KIRKLAND LAKE GOLD LTD. J KL 336 54.3900 51.8800 53.4400 +1.7600 KELSO TECHNOLOGIES INC. KLS 20 0.6900 0.6900 0.6900 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 17.5400 17.2600 17.3900 +0.0300 K92 Mining Inc. KNT 206 8.1500 7.8400 7.9500 +0.1700 CORVUS GOLD INC. J KOR 4 3.2100 3.1900 3.1900 +0.1200 KP TISSUE INC. KPT 0 11.1000 0.0000 Karora Resources Inc. KRR 844 3.7200 3.5300 3.6300 +0.0300 Kootenay Silver Inc. KTN 33 0.3800 0.3800 0.3800 -0.0050 Kootenay Silver Inc. KTN.WT 15 0.0750 0.0750 0.0750 -0.0050 Redishred Capital Corp. KUT 3 0.4000 0.0000 KuuHubb Inc. KUU 20 0.0800 0.0800 0.0800 -0.4800 KINAXIS INC. J KXS 35 186.7400 184.6000 186.7400 +1.6700 LOBLAW COMPANIES LIMITED L 149 63.7400 63.1500 63.2100 -0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.9600 0.0000 MediPharm Labs Corp. LABS 123 0.6100 0.5900 0.6000 +0.0100 LITHIUM AMERICAS CORP. J LAC 91 13.4700 13.0500 13.4600 +0.4500 LARAMIDE RESOURCES LTD. J LAM 31 0.2600 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 163.8900 0.0000 LAURENTIAN BANK OF CANADA LB 35 33.4000 32.4300 33.4000 +0.5400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 6.6300 6.6000 6.6000 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.1700 0.0000 Leading Edge Materials Corp. LEM 11 0.3850 0.3850 0.3850 +0.0750 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.9600 0.0000 Liberty Gold Corp. LGD 246 1.6700 1.6300 1.6500 +0.0100 LARGO RESOURCES LTD. J LGO 976 1.2800 1.1500 1.1500 -0.0400 American Lithium Corp. LI 0 1.2900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 31.1400 30.8200 31.0700 -0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3700 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lithium Chile Inc. LITH 32 0.2300 0.2300 0.2300 +0.0300 Mason Graphite Inc. LLG 4 0.4100 0.0000 LEON'S FURNITURE LTD. LNF 2 20.1000 19.9900 20.1000 -0.6400 LINAMAR CORPORATION LNR 8 66.0000 65.3800 65.8100 -0.4900 St. James Gold Corp. LORD 2 0.5250 0.0000 Luminex Resources Corp. LR 3 0.7000 0.0000 Middlefield Healthcare & Life Sciences Dividend Fund LS 1 11.1300 11.1300 11.1300 +0.0600 Lightspeed POS Inc. SV LSPD 157 78.1100 74.6100 77.7900 +1.0900 Lite Access Technologies Inc. LTE 48 0.2000 0.1900 0.1900 -0.1700 LUNDIN GOLD INC. J LUG 164 12.0500 11.6000 12.0400 +0.3600 LUNDIN MINING CORPORATION LUN 795 10.5500 9.9600 10.0100 -0.5400 MAG SILVER CORP. J MAG 71 21.8000 21.3600 21.5800 +0.6400 MAGELLAN AEROSPACE CORPORATION MAL 16 10.4650 10.3650 10.3900 +0.1350 MAV Beauty Brands Inc. MAV 0 5.0400 0.0000 MIDAS GOLD CORP. J MAX 268 1.1800 1.1400 1.1800 +0.0300 Maxar Technologies Inc. MAXR 49 41.5800 39.4000 39.9900 +0.9900 CIBT EDUCATION GROUP INC. J MBA 3 0.6800 0.0000 MBN CORPORATION EQUITY MBN 0 5.4600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 26.5800 0.0000 Mdf Commerce Inc. MDF 3 9.3400 9.3400 9.3400 +0.4400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 35 6.8200 6.6600 6.7400 0.0000 Medicenna Therapeutics Corp. MDNA 9 5.1100 5.0000 5.0300 +0.0900 MONETA PORCUPINE MINES INC. J ME 400 0.1350 0.1300 0.1350 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 26.4500 0.0000 MEG ENERGY CORP. MEG 292 4.2700 4.1100 4.1700 +0.0200 MENE INC MENE 3 0.5700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1797 23.1500 22.9400 23.0700 -0.2400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 11.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '7' MFC.PR.H 0 23.4000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 16.3300 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 14 19.3000 19.3000 19.3000 +0.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER 21 MFC.PR.O 0 25.3600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.6500 20.6500 20.6500 +1.1000 MAPLE LEAF FOODS INC. MFI 15 27.6400 27.2000 27.4900 +0.2000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 23 18.8500 18.8300 18.8500 +0.0500 MAGNA INTERNATIONAL INC. MG 165 82.6900 80.4200 82.5300 +1.3500 MEGA URANIUM LTD. J MGA 191 0.1550 0.1500 0.1550 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 20.3300 20.3300 20.3300 +0.0100 Minto Apartment REIT MI.UN 116 19.8100 19.0500 19.6600 +0.4300 GENWORTH MI CANADA INC. MIC 18 43.4500 43.3250 43.4400 -0.0600 HORIZONS ACTIVE A.I. GLOBAL EQUITY ETF MIND 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 147 0.2500 0.2450 0.2450 -0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 22.2100 22.2100 22.2100 -0.0700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 15 26.7800 26.5200 26.7800 +0.6500 MAKO MINING CORP MKO 26 0.3650 0.3650 0.3650 +0.0400 MCAN MORTGAGE CORPORATION MKP 0 16.2100 0.0000 Metallic Minerals Corp. MMG 0 0.6800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 10 2.2200 2.2200 2.2200 0.0000 Mineral Mountain Resources Ltd. MMV 6 0.4300 0.0000 Maverix Metals Inc MMX 34 6.5000 6.3800 6.3900 -0.0300 MANDALAY RESOURCES CORPORATION J MND 10 1.5900 1.5200 1.5900 +0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.7500 0.0000 MOGO Inc. MOGO 97 4.5500 3.9700 4.3400 +0.1600 MARATHON GOLD CORPORATION J MOZ 389 2.9500 2.7600 2.8400 +0.0700 Dream Impact Trust MPCT.UN 4 6.0500 6.0500 6.0500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.3550 0.0000 Monarch Gold Corporation MQR 53 0.5400 0.5400 0.5400 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 3.8800 0.0000 MORGUARD CORPORATION MRC 1 125.5900 125.5900 125.5900 +9.9900 MELCOR DEVELOPMENTS LTD. MRD 0 7.9900 0.0000 MARTINREA INTERNATIONAL INC. MRE 31 15.5000 15.2000 15.5000 -0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.1200 15.7200 15.9000 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 81 5.7400 5.5700 5.6500 -0.1400 METRO INC. MRU 156 59.6400 58.9700 58.9800 -0.5300 MORNEAU SHEPELL INC. MSI 22 30.5000 30.0700 30.5000 +0.3500 Metalla Royalty and Streaming Ltd. MTA 13 12.6400 12.3000 12.6100 +0.5500 MULLEN GROUP LTD. MTL 46 11.3000 10.9200 11.0000 -0.1200 Martello Technologies Group Inc. MTLO 2 0.2000 0.0000 Loop Insights Inc. MTRX 59 2.4300 2.3000 2.4300 +0.9900 MTY FOOD GROUP INC. MTY 22 54.4000 53.2800 54.3100 +0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 253 21.1600 21.1400 21.1600 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 24.2000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.9100 0.0000 MCEWEN MINING INC. J MUX 221 1.3400 1.3100 1.3100 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 24.0700 0.0000 METHANEX CORPORATION MX 13 54.1600 53.6600 54.0700 -0.4800 Namaste Technologies Inc. N 100 0.2300 0.2300 0.2300 -0.0050 NATIONAL BANK OF CANADA NA 366 71.7500 71.4000 71.5100 -0.2900 National Bank of Canada Pr Series 38 NA.PR.C 1 24.4000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 17.8500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 17.5900 0.0000 North American Nickel Inc. NAN 1 0.1350 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 0.7700 0.0000 Niobay Metals Inc. NBY 0 0.5000 0.0000 NEVADA COPPER CORP. J NCU 1494 0.1350 0.1300 0.1300 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2512 0.4900 0.4700 0.4800 -0.0050 INDIVA Limited NDVA 2 0.2200 0.0000 Neptune Wellness Solutions Inc. NEPT 101 2.1900 2.0900 2.1500 -0.0200 NextSource Materials Inc. NEXT 20 0.0650 0.0000 NBI Canadian Family Business ETF NFAM 0 20.9400 0.0000 New Found Gold Corp. NFG 13 3.8500 3.8500 3.8500 -0.0500 NFI GROUP INC NFI 127 23.1600 22.6500 22.7400 -0.5400 NOVAGOLD RESOURCES INC. J NG 80 13.6000 12.8900 13.4200 +0.4800 NEW GOLD INC. NGD 2703 2.7800 2.5600 2.7400 +0.1700 Newmont Corporation NGT 161 79.4300 76.5900 78.6300 +2.8700 Northview Canadian High Yield Residential Fund NHF.UN 0 0.0000 0.0000 Niocan Inc. NIO 2 0.2300 0.0000 Oceanic Wind Energy Inc. NKW 2 0.1150 0.0000 Neo Lithium Corp. NLC 9 1.4600 1.4600 1.4600 -0.1100 NEW MILLENNIUM IRON CORP. J NML 914 0.3600 0.3450 0.3500 +0.0100 Nano One Materials Corp. NNO 0 2.6000 0.0000 North American Construction Group Ltd. NOA 28 14.5500 14.2300 14.4000 -0.1200 Noront Resources Ltd. NOT 7 0.1600 0.0000 Nouveau Monde Graphite Inc. NOU 30 0.7200 0.0000 NORTHLAND POWER INC. NPI 304 44.3500 43.7600 44.2800 +0.3700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 8.9000 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 1 19.6300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NUVO PHARMACEUTICALS INC. NRI 2 0.9100 0.0000 48North Cannabis Corp. NRTH 25 0.1600 0.1500 0.1500 -0.0100 Nanalysis Scientific Corp. NSCI 3 0.4400 0.0000 Nutrien Ltd. NTR 233 64.6100 63.6000 64.1600 -0.5500 Nanotech Security Corp. NTS 0 0.6400 0.0000 New Pacific Metals Corp. New NUAG 4 6.2600 6.0900 6.0900 -0.3900 Nulegacy Gold Corporation NUG 5 0.1850 0.1850 0.1850 +0.0050 Numinus Wellness Inc. NUMI 121 0.8300 0.8300 0.8300 +0.0500 NUVISTA ENERGY LTD. NVA 1017 1.0000 0.9600 0.9700 -0.0300 Nuvei Corporation S.V. NVEI 7 61.4200 61.4200 61.4200 +1.9100 Nuvei Corporation S.V. USD NVEI.U 1 47.9000 47.9000 47.9000 +0.8900 Novo Resources Corp. NVO 1 2.3000 2.3000 2.3000 +0.0600 NORTH WEST COMPANY INC. (THE) VV NWC 5 33.0100 32.9600 32.9600 -0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 145 12.6000 12.3200 12.5500 +0.1300 NEXGEN ENERGY LTD. J NXE 3220 3.2000 2.8200 3.1900 +0.4400 CI FIRST ASSET ENERGY GIANTS COVERED CALL ETF UN NXF 12 3.9700 3.9700 3.9700 +0.3000 NexOptic Technology Corp. NXO 1 0.5100 0.0000 Nexus Real Estate Investment Trust NXR.UN 17 1.9400 1.9400 1.9400 0.0000 NorZinc Ltd. NZC 605 0.0700 0.0700 0.0700 0.0000 Obsidian Energy Ltd. OBE 26 0.5600 0.0000 Oroco Resource Corp. OCO 0 1.9800 0.0000 Osisko Development Corp ODV 7 7.5000 7.5000 7.5000 0.0000 OCEANAGOLD CORPORATION OGC 3110 2.4600 2.1000 2.4000 +0.5700 OrganiGram Holdings Inc. OGI 1038 1.9400 1.7800 1.8600 +0.0200 Orogen Royalties Inc. OGN 15 0.3300 0.0000 Organto Foods Inc. OGO 2 0.0250 0.0000 Orla Mining Ltd. OLA 470 6.9400 6.7800 6.8800 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 34.5000 0.0000 OROSUR MINING INC. OMI 4 0.5700 0.0000 ONCOLYTICS BIOTECH INC. ONC 242 5.3400 4.8200 4.9500 -0.1900 ONEX CORPORATION SV ONEX 13 71.0000 70.7500 71.0000 -0.1000 Ophir Gold Corp OPHR 0 0.1650 0.0000 OSISKO GOLD ROYALTIES LTD OR 53 14.9500 14.4700 14.7900 +0.5600 AURA MINERALS INC. J ORA 0 14.1000 0.0000 Orea Mining Corp. OREA 104 0.1100 0.1100 0.1100 -0.0050 OROCOBRE LIMITED ORDINARY J ORL 13 3.7800 3.6900 3.7200 -0.0400 NORBORD INC. OSB 7 53.6800 53.0000 53.0400 -0.5600 Osino Resources Corp. OSI 1 1.2700 1.2700 1.2700 -0.0300 OSISKO MINING INC. J OSK 431 4.0000 3.8500 3.8900 +0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 48 58.9400 58.6400 58.9100 +0.3500 Ovintiv Inc. OVV 472 19.0900 18.5800 18.6000 -0.7600 PAN AMERICAN SILVER CORP. PAAS 30 41.4000 39.2600 40.8400 +1.7500 Pacton Gold Inc. PAC 5 1.0300 1.0300 1.0300 +0.0200 Patriot One Technologies Inc. PAT 105 0.5500 0.5300 0.5400 -0.0100 Patriot One Technologies Inc. B Wts. PAT.WT.B 5 0.0400 0.0000 COUNTERPATH CORPORATION J PATH 6 4.4200 4.3700 4.3700 +0.8900 Purpose Enhanced Premium Yield Fund PAYF 0 0.0000 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 104.3500 103.8100 103.8100 +0.0800 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 24.5600 0.0000 PharmaCielo Ltd. PCLO 19 1.4800 1.4400 1.4400 +0.1400 PRECISION DRILLING CORPORATION PD 45 28.0200 27.4800 27.6800 -0.6700 Invesco Canadian Dividend Index ETF PDC 20 26.2700 26.1600 26.2700 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 26.7300 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4900 0.0000 Pure Energy Minerals Limited PE 5 0.9000 0.9000 0.9000 +0.0300 PIERIDAE ENERGY LIMITED PEA 1 0.5000 0.0000 Chakana Copper Corp. PERU 0 0.5500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 435 2.8600 2.7800 2.8000 -0.1200 PFB CORPORATION PFB 0 13.0500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 14 19.7600 19.7600 19.7600 +0.0900 PREMIER GOLD MINES LIMITED J PG 270 2.7200 2.5500 2.6500 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 9.4300 0.0000 Pure Gold Mining Inc. PGM 204 2.7400 2.6500 2.7300 +0.1600 Philippine Metals Inc. PHI 2 0.0650 0.0000 Photon Control Inc. PHO 76 1.8500 1.8100 1.8400 -0.0100 PHX ENERGY SERVICES CORP. PHX 5 2.4200 2.2400 2.3300 +0.3200 Sprott Physical Gold Trust CAD PHYS 51 18.7300 18.6900 18.6900 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.7700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 20.3600 0.0000 POLARIS INFRASTRUCTURE INC. J PIF 15 18.9400 18.6200 18.8600 +0.3500 Purpose Multi-Asset Income Fund PINC 2 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 2.3000 2.3000 2.3000 -0.0700 PARKLAND CORPORATION PKI 96 41.8900 41.4200 41.5000 -0.2500 Parkit Enterprise Inc. PKT 45 0.5600 0.5600 0.5600 +0.1700 Pinnacle Renewable Energy Inc. PL 24 8.9100 8.4900 8.9100 +0.4600 PARK LAWN CORPORATION PLC 15 29.6600 29.0800 29.2500 +0.0600 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.6400 3.6300 3.6300 -0.0400 PIMCO Monthly Income Fund PMIF 122 20.1700 20.1300 20.1400 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 21.1000 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 0.0900 0.0000 PIMCO Global Short Maturity Fund PMNT 13 19.7800 19.7500 19.7500 -0.0300 PERPETUAL ENERGY INC. PMT 34 0.0700 0.0000 PINE CLIFF ENERGY LTD. J PNE 2 0.3100 0.0000 PINETREE CAPITAL LTD. J PNP 32 1.3700 1.3700 1.3700 +0.0700 POLYMET MINING CORP. J POM 5 4.9900 4.8200 4.8600 +0.1400 PARAMOUNT RESOURCES LTD. CLASS A POU 119 4.5100 4.3300 4.4000 +0.0400 POWER CORPORATION OF CANADA SV POW 642 29.9200 29.5400 29.8100 -0.2100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 25.1800 0.0000 PEMBINA PIPELINE CORPORATION PPL 882 34.1100 33.0300 33.8200 -0.1800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.3700 22.3700 22.3700 +0.2800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 14.8600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 14.4900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 14.0400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 15.3100 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 13.9200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 17.6000 0.0000 Big Pharma Split Corp. A PRM 0 12.2200 0.0000 Primo Water Corporation PRMW 17 19.8800 19.7700 19.8800 -0.0400 ProFound Medical Corp. PRN 17 24.2000 23.7000 23.9600 -0.0700 Pro Real Estate Investment Trust PRV.UN 4 5.8200 5.8100 5.8200 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 114 50.0100 50.0100 50.0100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 18.5700 0.0000 PASON SYSTEMS INC. PSI 85 7.4900 7.1800 7.2500 -0.3500 PRAIRIESKY ROYALTY LTD. PSK 172 10.9300 10.6200 10.7400 -0.1100 Sprott Physical Silver Trust PSLV 109 11.0800 10.7800 10.9600 +0.2100 Purpose US Cash Fund PSU.U 4 100.0000 100.0000 100.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 5 10.4000 10.4000 10.4000 +0.3500 POET Technologies Inc. PTK 1 0.5200 0.0000 PLATINUM GROUP METALS LTD. J PTM 384 5.6300 4.1600 5.1200 +1.1900 Protech Home Medical Corp. PTQ 1 1.5600 0.0000 Purepoint Uranium Group Inc. PTU 6 0.0400 0.0000 PRETIUM RESOURCES INC. J PVG 208 15.6100 14.5300 15.3800 +0.7000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 25.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 25.5700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 25.0000 25.0000 25.0000 +0.4000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 23.6600 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 5 29.4100 29.4100 29.4100 +29.4100 PAREX RESOURCES INC. J PXT 175 19.2800 18.8800 18.9900 -0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 37.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4900 0.0000 PyroGenesis Canada Inc. PYR 4 3.6200 3.5200 3.5200 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 29 9.2000 9.1300 9.1300 -0.0200 QUEBECOR INC. CL 'A' MV QBR.A 0 18.2050 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 32.8100 32.6200 32.7500 +0.0900 The Bitcoin Fund Class A units QBTC 98 29.0900 28.3700 28.8500 +0.9700 The Bitcoin Fund QBTC.U 0 22.7800 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.1850 0.0000 QMX Gold Corporation QMX 3 0.1650 0.0000 Quebec Precious Metals Corporation QPM 0 0.2100 0.0000 Invesco QQQ Index ETF QQC.F 4 99.9300 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 77.0000 76.3300 76.6900 -0.6500 Quarterhill Inc. QTRH 36 2.7700 2.7000 2.7200 -0.0300 Quisitive Technology Solutions, Inc. QUIS 1 0.7700 0.0000 AGFiQ US Equity ETF QUS 0 35.6600 0.0000 CI 1ST ASSET MORNSTAR NATL BK QUEBEC INDX ETF UN QXM 1 22.2700 22.2700 22.2700 +0.5300 Qyou Media Inc. QYOU 5 0.0550 0.0000 STINGRAY GROUP INC. SV RAY.A 33 6.6000 6.3800 6.4000 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 8.1000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 89.8800 88.9100 89.8000 +1.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 4 19.6800 19.6800 19.6800 -0.0200 Horizons Robotics and Automation Index ETF RBOT 0 24.4800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 20.2100 20.2100 20.2100 +0.1600 RF Capital Group Inc. RCG 48 1.6200 1.5900 1.5900 -0.0300 RICHELIEU HARDWARE LTD. RCH 7 36.0600 35.4200 35.7900 +0.8900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 67.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 319 60.8400 60.1500 60.2200 -0.8300 Real Matters Inc. REAL 173 19.7300 18.6200 19.3800 +0.3700 Reconnaissance Energy Africa Ltd. RECO 0 2.0400 0.0000 RECIPE UNLIMITED CORPORATION RECP 1 17.6500 17.6500 17.6500 +0.1800 Regulus Resources Inc REG 15 1.0900 1.0900 1.0900 +0.1000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 690 17.8300 17.2600 17.8200 +0.1700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 3 7.8600 7.8000 7.8600 -0.1700 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 22.0900 0.0000 Rio2 Limited RIO 1 0.8300 0.0000 CI FIRST ASSET CANADIAN REIT ETF UNITS RIT 32 16.5800 16.5600 16.5600 +0.0400 Canopy Rivers Inc. RIV 128 1.2300 1.1600 1.1900 -0.0200 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 19.8100 0.0000 Routemaster Capital Inc. RM 3 0.2800 0.0000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 6.9500 6.9200 6.9300 -0.2200 TRANSALTA RENEWABLES INC. RNW 69 17.6600 17.5000 17.5700 -0.1200 Rubicon Organics Inc. ROMJ 0 3.9800 0.0000 Roots Corporation ROOT 5 2.0100 2.0100 2.0100 -0.0300 ROXGOLD INC. J ROXG 307 1.7500 1.7200 1.7400 +0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 19.8600 19.8000 19.8000 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 63.8400 0.0000 RBC TARGET 2021 CORPORATE BOND INDEX ETF UN RQI 0 19.6300 0.0000 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 20.0100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 21.8600 21.8600 21.8600 +0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 0 0.0000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 30 20.1000 20.1000 20.1000 +20.1000 Rogue Resources Inc. RRS 0 0.4400 0.0000 ROGERS SUGAR INC. RSI 108 5.6200 5.5200 5.5800 -0.0200 Reyna Silver Corp. RSLV 2 1.0400 1.0400 1.0400 +0.1300 Radient Technologies Inc. RTI 4 0.1100 0.0000 RUSSEL METALS INC. RUS 36 21.6000 20.9600 21.5600 -0.1700 CI FIRST ASST MSCI EUROPE LOW RISK WGHTD ETF UN RWE 0 22.7500 0.0000 CI FIRST ASST MSCI USA LOW RISK COMMON UNITS RWU 0 18.1800 0.0000 BioSyent Inc. RX 0 5.8500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 677 105.8900 104.6600 105.6600 +0.5200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 20.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BJ' RY.PR.P 0 25.4600 0.0000 ROYAL BANK OF CANADA 5YR 1ST PR NVCC SER 'BK' RY.PR.Q 1 25.3900 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 21.1000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 860 0.3500 0.3400 0.3450 +0.0150 SAPUTO INC. SAP 34 36.9000 36.7400 36.9000 -0.3000 SABINA GOLD & SILVER CORP. J SBB 147 2.7900 2.7100 2.7500 +0.0700 Scotia Strategic Canadian Equity ETF Portfolio SCAD 0 0.0000 0.0000 SHAWCOR LTD. SCL 293 3.7000 3.5500 3.5500 -0.2200 Score Media and Gaming Inc. SCR 199 1.8000 1.6500 1.7800 +0.1500 SEABRIDGE GOLD INC. J SEA 35 24.2900 23.4700 23.9700 +1.0200 SECURE ENERGY SERVICES INC. J SES 454 2.7500 2.6500 2.6800 -0.0700 Scotia Strategic Fixed Income ETF Portfolio SFIX 0 22.1000 0.0000 Sphinx Resources Ltd. SFX 2 0.0150 0.0000 Superior Gold Inc. SGI 4 0.5800 0.0000 Slate Grocery REIT SGR.UN 7 11.5000 11.5000 11.5000 -0.1300 SURGE ENERGY INC. J SGY 3411 0.3150 0.2950 0.3100 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 53 0.1050 0.1050 0.1050 +0.0150 SHOPIFY INC. CL 'A' SV SHOP 39 1387.3900 1355.4300 1387.3900 +13.3500 SIENNA SENIOR LIVING INC. SIA 67 13.4500 13.3400 13.3500 -0.1700 CI First Asset U.S. TrendLeaders Index ETF SID 10 32.3700 32.3200 32.3700 +1.4000 SPROTT INC. SII 27 38.6400 38.2800 38.6400 -0.2300 SilverCrest Metals Inc. SIL 50 11.8300 11.5100 11.6900 +0.4600 Scotia Strategic International Equity ETF SINT 0 0.0000 0.0000 SAVARIA CORPORATION J SIS 22 13.8600 13.6100 13.7100 -0.0100 STELLA-JONES INC. SJ 16 45.3000 44.8500 44.8700 -0.2400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 481 23.0500 22.9300 22.9700 -0.1600 Skeena Resources Limited SKE 54 2.7200 2.6200 2.6200 +0.0700 Strikepoint Gold Inc. SKP 70 0.2200 0.2200 0.2200 +0.0150 SUN LIFE FINANCIAL INC. SLF 414 57.2300 56.4900 57.1500 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 1 SLF.PR.A 0 24.9600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 2 SLF.PR.B 0 25.0600 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 24.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 10.9100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 10.3500 0.0000 Standard Lithium Ltd. SLL 1 2.4500 0.0000 Solitario Zinc Corp. SLR 5 0.6000 0.6000 0.6000 -0.0200 Solaris Resources Inc. SLS 1 5.3300 0.0000 Silver Tiger Metals Inc. SLVR 4 0.3950 0.0000 Southern Empire Resources Corp. SMP 3 0.1950 0.0000 SIERRA METALS INC. J SMT 1 3.8400 3.8400 3.8400 +0.1000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 107 13.0700 12.9100 12.9400 -0.1100 SNC - LAVALIN GROUP INC. SNC 90 23.5900 23.1300 23.2300 -0.4200 Sirios Resources Inc. SOI 3 0.2050 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.2900 4.2500 4.2500 0.0000 SUNOPTA, INC. SOY 67 12.7400 12.3100 12.5400 -0.1500 Spanish Mountain Gold Ltd. SPA 3 0.3650 0.0000 SUPERIOR PLUS CORP. SPB 40 12.6800 12.4700 12.4800 -0.1700 Spark Power Group Inc. SPG 0 1.3500 0.0000 Sportscene Group Inc. SPS.A 0 4.2550 0.0000 SRHI Inc. SRHI 3 0.2850 0.0000 SmartCentres REIT Variable Voting SRU.UN 149 24.1200 23.7000 23.9100 -0.2700 SANDSTORM GOLD LTD. SSL 253 9.9300 9.4600 9.8300 +0.3800 SSR Mining Inc. SSRM 122 26.2200 25.0300 26.0500 +1.2500 Southern Silver Exploration Corp. SSV 167 0.5400 0.5200 0.5400 -0.0100 Starr Peak Exploration Ltd. STE 0 1.8000 0.0000 STELCO HOLDINGS INC. STLC 39 18.0500 17.7600 17.9800 -0.0100 STANTEC INC. STN 48 41.2800 40.8400 41.0300 +0.0300 Standard Uranium Ltd. STND 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 5511 22.9200 22.2500 22.8700 -0.1000 Sun Metals Corp. SUNM 420 0.1450 0.1450 0.1450 +0.0300 Surge Copper Corp. SURG 40 0.5400 0.5300 0.5300 -0.0800 Scotia Strategic U.S. Equity ETF Portfolio SUSA 2 0.0000 0.0000 Silver One Resources Inc. SVE 24 0.6600 0.6600 0.6600 -0.0200 Storagevault Canada Inc. SVI 44 4.2500 3.9600 4.0900 +0.1300 SILVERCORP METALS INC. J SVM 360 7.9400 7.5200 7.8500 +0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 22 12.7200 12.5300 12.6000 +0.1800 SIERRA WIRELESS, INC. SW 29 20.7300 19.8100 19.9300 +0.0800 Swiss Water Decaffeinated Coffee Inc. SWP 6 3.1400 3.1400 3.1400 +0.4300 SUPREMEX INC. SXP 15 1.7100 1.6800 1.6900 0.0000 Sylogist Ltd. SYZ 0 11.2000 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.7000 0.7000 0.7000 +0.0100 TELUS CORPORATION T 1126 25.7400 25.3800 25.6500 +0.1900 TRANSALTA CORPORATION TA 329 9.3700 9.2000 9.2200 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 14.7100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Tetra Bio Pharma Inc. TBP 21 0.2000 0.1950 0.2000 -0.0100 Tetra Bio Pharma Inc. Wts. TBP.WT.B 10 0.0550 0.0550 0.0550 -0.0100 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 9 3.0000 2.9600 3.0000 +0.2000 TUCOWS INC. TC 0 93.2600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 19.7300 19.3800 19.7300 +0.2200 TD Canadian Long Term Federal Bond ETF TCLB 0 27.2600 0.0000 Tricon Residential Inc. TCN 13 11.0300 10.9200 11.0000 -0.0300 TECSYS INC.J TCS 3 44.8700 44.8700 44.8700 +2.5100 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 15.6900 0.0000 TRICAN WELL SERVICE LTD. TCW 176 1.3900 1.3600 1.3900 0.0000 TORONTO-DOMINION BANK (THE) TD 1193 71.1100 70.2800 71.0200 +0.1500 TORONTO-DOMINION BANK(THE)CL 'A'1ST PR SER 12 TD.PF.G 0 25.5000 0.0000 TORONTO-DOMINION BANK(THE) 5-YR RST PR SER 14 TD.PF.H 1 25.7700 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.0100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 30 15.5400 15.5400 15.5400 -0.0800 TD Global Technology Leaders Index ETF TEC 0 23.6800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 31.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1065 24.0000 23.2100 23.2800 -0.7800 Tembo Gold Corp. TEM 1 0.0450 0.0000 Tervita Corporation TEV 17 2.5000 2.3400 2.4900 +0.1000 TIMBERCREEK FINANCIAL CORP. TF 31 8.7800 8.6500 8.7000 -0.0600 TFI INTERNATIONAL INC. TFII 21 66.2500 66.0200 66.2500 -0.4100 TD Active Global Enhanced Dividend ETF TGED 4 17.6300 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 322 1.0800 0.9700 1.0700 +0.1300 The Green Organic Dutchman Holdings Ltd. TGOD 527 0.2850 0.2800 0.2800 0.0000 TGS Esports Inc. TGS 5 0.1700 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TERANGA GOLD CORPORATION J TGZ 291 14.5900 13.9500 14.3100 +0.4000 THERATECHNOLOGIES INC. TH 44 2.9300 2.8600 2.8600 -0.0700 TOROMONT INDUSTRIES LTD. TIH 24 91.6200 90.5500 91.6200 +0.6600 Terra Firma Capital Corporation TII 0 4.0000 0.0000 TASEKO MINES LIMITED TKO 192 1.3800 1.3200 1.3500 0.0000 Troilus Gold Corp. TLG 2 1.1000 1.1000 1.1000 -0.0350 Theralase Technologies Inc. TLT 15 0.1950 0.1900 0.1900 +0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 27.8300 27.7700 27.8200 +0.0400 TITAN MEDICAL INC. TMD 57 1.7800 1.6400 1.6800 +0.1100 TMAC RESOURCES INC. J TMR 18 1.3300 1.2900 1.3000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 6.5400 6.4800 6.4800 -0.0800 TORC OIL & GAS LTD. TOG 876 2.5400 2.4300 2.4800 -0.0500 PUCARA GOLD LTD TORO 2 0.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 26 3.5500 3.2500 3.4400 +0.1400 TOURMALINE OIL CORP. TOU 773 17.3500 16.7500 16.8400 -0.9100 SPIN MASTER CORP. SV TOY 11 30.3400 29.7500 29.7500 +0.2700 TD Income Builder ETF TPAY 5 25.5900 25.5900 25.5900 -0.0500 TETHYS PETROLEUM LIMITED J TPL 0 0.3500 0.0000 TD U.S. Equity Index ETF TPU 0 27.3000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 63.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 59.9200 0.0000 Topaz Energy Corp TPZ 0 13.9500 0.0000 TD Q Canadian Dividend ETF TQCD 0 12.3300 0.0000 TD Q Global Dividend ETF TQGD 0 13.7000 0.0000 TD Q Global Multifactor ETF TQGM 0 14.1600 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 15.2100 0.0000 THOMSON REUTERS CORPORATION TRI 96 103.8900 103.2800 103.4500 -0.7000 TRILLIUM THERAPEUTICS INC. J TRIL 206 22.5000 18.9100 19.5400 -2.3100 TC ENERGY CORPORATION TRP 825 58.4500 57.5200 58.2200 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 9.2100 9.2100 9.2100 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 9.8800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.8100 14.8100 14.8100 +0.4500 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 0 25.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 9 25.0000 25.0000 25.0000 +0.0400 TURQUOISE HILL RESOURCES LTD. TRQ 142 15.1100 14.3600 14.4400 -0.1900 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 53 6.3200 6.0600 6.1400 -0.2100 Trisura Group Ltd. TSU 2 81.1100 80.6600 81.1100 +0.7900 TD Canadian Equity Index ETF TTP 24 19.7700 19.7700 19.7700 +0.0200 Tudor Gold Corp TUD 0 2.9600 0.0000 Honey Badger Silver Inc TUF 100 0.0700 0.0700 0.0700 +0.0100 TD Active U.S. High Yield Bond ETF TUHY 0 24.9100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 27.8300 0.0000 Teuton Resources Corp. TUO 0 2.8000 0.0000 TREVALI MINING CORPORATION J TV 3180 0.2000 0.1950 0.1950 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 435 1.0400 0.9900 1.0400 +0.0300 Tvi Pacific Inc. TVI 6 0.0100 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 238 0.7800 0.7300 0.7700 +0.0500 CI FIRST ASSET TECH GIANTS COVERED CALL ETF UN TXF 3 20.4300 0.0000 TOREX GOLD RESOURCES INC. J TXG 73 20.9200 20.3000 20.4200 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 86 2.1800 2.1100 2.1500 +0.0200 URANIUM PARTICIPATION CORPORATION U 500 4.5500 4.3400 4.3800 +0.1300 UEX CORPORATION J UEX 305 0.1850 0.1750 0.1850 +0.0150 DOMTAR CORPORATION UFS 11 40.0000 39.4600 39.6000 -0.7100 Unigold Inc. UGD 5 0.4000 0.4000 0.4000 -0.0100 Ultra Resources Inc. ULT 1 0.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 2 26.0200 26.0200 26.0200 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 6 41.2300 41.2100 41.2200 +0.0600 UNITED CORPORATIONS LTD. UNC 0 78.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 24 8.3900 8.1200 8.2000 -0.0900 Uranium Royalty Corp. URC 88 1.2200 1.2200 1.2200 +0.0400 UR-ENERGY INC. J URE 253 0.8700 0.8200 0.8400 +0.0600 Americas Gold and Silver Corporation USA 56 3.7900 3.7200 3.7900 +0.1800 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 98 27.1100 27.1000 27.1000 +0.0700 VERSABANK J VB 0 5.2400 0.0000 Vanguard Balanced ETF Portfolio VBAL 93 28.5000 28.4300 28.4700 +0.0500 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 43 26.6600 26.6200 26.6400 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 26.6300 26.6300 26.6300 +0.0200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 66 37.5400 37.2300 37.5100 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 17 28.0000 27.9900 27.9900 +0.0500 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 35.4500 35.3100 35.4500 +0.1000 Vanguard Conservative ETF Portfolio VCNS 42 28.1200 28.1200 28.1200 +0.0400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 17 33.4700 33.2800 33.4700 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 146 38.0600 37.8600 37.9300 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 42.5000 42.4800 42.4800 -0.1400 Pasofino Gold Limited VEIN 1 0.1700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 47 31.3100 31.2000 31.2800 +0.0100 VERMILION ENERGY INC. VET 383 6.1100 5.7600 5.9800 +0.0100 VILLAGE FARMS INTERNATIONAL, INC. VFF 11 13.8400 13.4200 13.5700 -0.1600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 84.1400 83.9200 83.9200 +0.0300 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 1 25.9000 0.0000 Victoria Gold Corp. VGCX 114 12.6500 12.1500 12.3200 +0.2600 Visible Gold Mines Inc. VGD 1 2.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 60.7300 60.4900 60.4900 -0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 46.8100 46.8000 46.8000 -0.0800 Vanguard Growth ETF Portfolio VGRO 245 28.8200 28.7000 28.7400 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 27.0100 27.0100 27.0100 -0.0300 VISTA GOLD CORP. VGZ 26 1.3600 1.2900 1.3500 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 29.5700 0.0000 SEVEN GENERATIONS ENERGY LTD. CL 'A' VII 544 6.3200 6.1200 6.1200 -0.3000 Silver Viper Minerals Corp. VIPR 2 0.3850 0.0000 Binovi Technologies Corp. VISN 8 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 46 30.0200 29.9000 29.9500 -0.1500 Vivo Cannabis Inc. VIVO 110 0.1750 0.1750 0.1750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 29.8000 0.0000 VALEURA ENERGY INC. J VLE 6 0.4650 0.0000 The Valens Company Inc. VLNS 18 1.9900 1.9300 1.9800 +0.0700 Viemed Healthcare, Inc. VMD 33 11.9500 11.4300 11.6200 +0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 2.4000 2.3700 2.3700 -0.0500 Vox Royalty Corp. VOX 0 2.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 19 30.5200 30.3400 30.4400 -0.0600 Vanguard Retirement Income ETF VRIF 77 25.9700 25.9500 25.9700 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 24.4300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 25.1100 25.1000 25.1000 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 93 62.1600 61.9000 62.0100 -0.0900 Virginia Energy Resources Inc. VUI 4 0.1100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 132 66.6400 66.3300 66.5300 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 70.3200 70.1700 70.1700 +0.8800 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 44.4800 44.3100 44.3100 -0.1100 CI 1ST ASSET MORNINGSTR INTL VALUE IDX ETF UNHEG VXM.B 1 21.6000 0.0000 Vizsla Resources Corp. VZLA 0 1.4300 0.0000 Val-D'or Mining Corporation VZZ 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 118 131.3500 129.2900 130.8700 +1.4300 WHITECAP RESOURCES INC. J WCP 1304 4.3300 4.1400 4.3100 +0.0700 WESDOME GOLD MINES LTD. WDO 210 11.0100 10.6700 10.8200 +0.2800 CANOPY GROWTH CORPORATION J WEED 260 36.7500 35.5000 36.3300 -0.1800 WESTERN FOREST PRODUCTS INC. WEF 1087 1.0500 1.0300 1.0300 -0.0100 WELL Health Technologies Corp. WELL 399 6.9700 6.8300 6.9000 0.0000 WEST FRASER TIMBER CO. LTD. WFT 98 80.5700 78.9900 79.4700 -0.6300 White Gold Corp. WGO 2 0.7500 0.0000 Whitehorse Gold Corp. WHG 0 0.0000 0.0000 WildBrain Ltd. WILD 0 1.8000 0.0000 WPT INDUSTRIAL RL ESTATE INVESTMENT TR USF UN WIR.U 17 14.0800 13.8900 14.0800 +0.1900 WPT Industrial REIT WIR.UN 16 17.9900 17.7700 17.9900 +0.2500 WAJAX CORPORATION WJX 39 18.7400 17.6100 18.1800 +0.4500 WALLBRIDGE MINING COMPANY LIMITED J WM 327 0.8300 0.8000 0.8000 -0.0100 WeedMD Inc. WMD 14 0.3300 0.3300 0.3300 +0.0050 WeedMD Inc. Wts. WMD.WT 12 0.0000 0.0000 WESTON LTD. GEORGE WN 6 97.0200 97.0200 97.0200 -0.2400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.2300 0.0000 BMO Women in Leadership Fun WOMN 0 23.2100 0.0000 WINPAK LIMITED WPK 4 42.6500 42.5300 42.5900 +0.4100 Wheaton Precious Metals Corp. WPM 333 54.2100 52.3300 53.6400 +2.3700 WESTPORT FUEL SYSTEMS INC. WPRT 6 5.4700 5.2200 5.2200 -0.1600 WESTERN COPPER AND GOLD CORPORATION J WRN 237 1.8400 1.6000 1.8000 +0.2200 WSP GLOBAL INC. WSP 107 113.9900 112.6000 112.8200 -1.3100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 16.6300 16.5600 16.5600 +0.0700 Water Ways Technologies Inc. WWT 6 0.0000 0.0000 CI 1ST ASSET MORNSTAR CDA MOMENTUM INDEX ETF UN WXM 0 20.5000 0.0000 TMX GROUP LIMITED X 163 127.4000 127.0000 127.3900 -0.7500 GOLDMONEY INC. XAU 11 2.4700 2.4100 2.4200 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 21 30.5400 30.4300 30.4300 -0.0500 iShares Core Balanced ETF Portfolio XBAL 21 25.4500 25.4500 25.4500 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 60 33.2400 33.2200 33.2300 +0.0700 Xebec Adsorption Inc. XBC 72 6.8700 6.6000 6.7200 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 14.4000 14.1500 14.2000 +0.7600 ISHARES CANADIAN CORPORATE BOND INDEX ETF UN XCB 93 22.6400 22.6000 22.6200 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 36.2500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 27.7700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 10 22.0100 22.0100 22.0100 +0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 16.5200 16.4800 16.4800 +0.1100 EXACTEARTH LTD. J XCT 0 0.5800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 21.2300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 89 19.9500 19.8200 19.9500 -0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 49.5500 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 3 22.4900 22.4900 22.4900 +1.6000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 105 24.5000 24.3800 24.5000 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 20.7900 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 27 30.2300 30.0900 30.0900 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 32.4000 32.3200 32.3200 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2097 5.9900 5.8000 5.9500 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 25.0300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 144 20.1600 20.0000 20.1100 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 36.0600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 25.0900 0.0000 iShares Core Equity ETF Portfolio XEQT 23 23.4100 23.4000 23.4000 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 21.2500 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 27.7200 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 18 24.3900 24.3900 24.3900 +0.2800 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 23.8100 23.8100 23.8100 -0.1400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 38.7700 38.6500 38.7300 -0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1200 20.1100 20.1100 -0.0100 ISHARES CANADIAN GOVERNMENT BOND INDEX ETF UN XGB 25 23.1500 23.1300 23.1300 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 232 20.4300 19.5800 20.2600 +0.6900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 26.3400 0.0000 iShares Core Growth ETF Portfolio XGRO 57 23.1700 23.1100 23.1100 +0.0100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 21.5100 21.4600 21.4600 -0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 57.5900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 9 27.3600 27.3600 27.3600 -0.0900 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 23.4900 23.4900 23.4900 -0.0700 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 18.9100 18.8700 18.9100 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 267 28.0700 27.8500 28.0300 +0.1000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 25.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 26.8500 26.7800 26.7800 -0.1600 iShares Core Income Balanced ETF Portfolio XINC 0 21.3900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 80 43.4700 42.9600 43.3800 +0.5000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1145 26.3600 26.1300 26.3300 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 114 27.0000 26.9600 26.9700 +0.1200 Auxly Cannabis Group Inc. XLY 1197 0.3750 0.3450 0.3550 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0800 18.0800 18.0800 +0.5200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 6 22.0000 22.0000 22.0000 -0.0300 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 22 20.8700 20.8600 20.8600 -0.0600 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 7 35.1400 35.1000 35.1400 -0.5600 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 9 21.9800 21.9800 21.9800 +0.3700 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 27.0000 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 28.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 58.0100 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 30.9700 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 43.7100 43.6200 43.6400 -0.0100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 16.8700 16.8700 16.8700 +0.1000 iShares High Quality Canadian Bond Index ETF XQB 41 21.9400 21.9100 21.9300 +0.0600 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 98.5600 98.4600 98.4600 +0.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 46 27.1400 27.0400 27.0800 +0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 16.5800 16.5400 16.5500 -0.0800 iShares Core Canadian Short Term Bond Index ETF XSB 125 28.1900 28.1800 28.1800 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 20.0200 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 21.3600 21.3600 21.3600 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 19.7400 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 19.3800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 36 19.8800 19.8600 19.8800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 13 19.0600 19.0600 19.0600 +0.0300 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 7 22.7200 22.7200 22.7200 +0.9000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 276 40.0200 39.8400 39.9100 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 19 20.0200 20.0200 20.0200 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 1 65.8500 65.8500 65.8500 +0.1000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 38.1600 37.9800 38.0600 +0.7800 iShares ESG Aware MSCI USA Index ETF XSUS 0 23.3900 0.0000 EXCO TECHNOLOGIES LTD. XTC 17 9.1700 9.0000 9.0000 +0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.7900 10.7900 10.7900 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 27.6300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 58.9100 58.8400 58.8400 +0.0900 iShares Core S&P 500 Index ETF XUS.U 1 46.5400 46.5400 46.5400 +0.8900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 29.0500 28.9600 29.0500 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 36.0100 35.9700 35.9700 +0.7300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 60.4400 60.4400 60.4400 +0.0100 Avante Logixx Inc. XX 0 1.5500 0.0000 YELLOW PAGES LIMITED Y 2 8.0700 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.5000 0.0000 YANGARRA RESOURCES LTD. YGR 30 0.6600 0.6500 0.6600 +0.0400 Ynvisible Interactive Inc. YNV 30 0.8200 0.8200 0.8200 +0.3500 YORBEAU RESOURCES INC. CL 'A' J YRB 724 0.0550 0.0500 0.0550 +0.0050 YAMANA GOLD INC. YRI 3096 7.4100 7.0400 7.3700 +0.3400 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 16.5800 16.5300 16.5700 +0.0400 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 25.3100 25.3100 25.3100 -0.0600 BMO CHINA EQUITY INDEX ETF UNIT ZCH 0 32.9100 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 86 17.5300 17.5100 17.5200 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 23.7600 23.6000 23.7300 +0.1000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 136 14.5900 14.5700 14.5700 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 17.3100 17.3000 17.3000 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 16.7700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 19.1600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 21.9800 21.9200 21.9200 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 16.5400 16.4500 16.5400 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 31.0900 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 19.5200 19.4600 19.4600 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 110 29.0500 28.8400 29.0200 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 15.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 23.5100 23.4200 23.4200 +0.0600 ZEN Graphene Solutions Ltd. ZEN 0 1.6700 0.0000 Zenabis Global Inc. ZENA 1877 0.0550 0.0550 0.0550 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 30.9400 30.3800 30.9300 +1.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 2 24.2900 0.0000 BMO Balanced ESG ETF ZESG 0 30.1400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 43 19.8300 19.7900 19.8300 +0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 17.3200 17.3200 17.3200 +0.0300 BMO SIA Focused North American Equity Fund ZFN 0 33.7500 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 21 14.5400 14.5400 14.5400 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 21.4200 0.0000 BMO Gov Bond Index ETF ZGB 0 54.8900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 37.2700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 44.6500 0.0000 BMO Growth ETF ZGRO 6 34.7300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 31.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 13.1900 13.1800 13.1800 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 20.3800 0.0000 BMO INDIA EQUITY INDEX ETF UN ZID 1 26.0300 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.4900 30.4900 30.4900 +0.5300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 27 78.9700 77.6800 78.8000 +2.0500 BMO High Yield US Corporate Bond Index ZJK 0 16.7100 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 34.6700 34.5700 34.6400 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 20.1800 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 23.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 24.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 39.1600 39.1500 39.1500 -0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 13 16.0500 16.0400 16.0400 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 46 49.6800 49.6200 49.6300 +3.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 15.9400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 17.8600 17.8300 17.8500 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 547 9.7500 9.7000 9.7100 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 13.4300 13.4300 13.4300 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 91.5700 91.3600 91.4300 +0.4400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.4000 22.3200 22.3300 -0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 19.2000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 75 52.1500 51.8500 52.0300 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 1 50.4600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 13 53.7700 53.7500 53.7500 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 25.7500 25.7400 25.7400 +0.1000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 11 23.5600 23.5600 23.5600 +0.0500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 53.2800 53.2700 53.2800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9900 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 49.3800 49.3800 49.3800 +0.1700 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 23.8700 23.8700 23.8700 -0.0300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 10 23.7400 23.7400 23.7400 -0.0100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 237 17.6500 17.5000 17.6100 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 2 16.3400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 24 17.7400 17.7000 17.7000 -0.0500 BMO Global High Dividend Covered Call ETF ZWG 0 0.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 75 20.2200 20.1100 20.1500 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 0 16.5000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.0200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 8 12.3300 12.3300 12.3300 -0.0300 CI 1ST ASSET MORNINGSTR INTL MOMENTUM IDX ETF UN ZXM 0 28.6800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 24.6300 24.5200 24.6300 0.0000 Trades: 74,501 Total Volume: 28,593,150 Total Value: $278,459,439 Advanced: 442 Declined: 350 Unchanged: 3,568 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.