CollectAI

close-tor_stocks

2021/01/05

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210105	0.125	0.14	0.125	0.13	1008700	0.13	up	down	incorrect
AAV.TO	Advantage Energy Ltd	20210105	1.72	1.82	1.72	1.77	1232940	1.77	up	up	correct
ABST.TO	Absolute Software Corporation	20210105	15.09	15.35	14.89	15.35	119621	15.0504	up	up	correct
ABX.TO	Barrick Gold Corporation	20210105	31.85	31.85	30.52	30.77	5563878	29.635	down	down	correct
AC.TO	Air Canada	20210105	21.78	23.29	21.75	23.01	4751908	23.01	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210105	12.42	12.49	11.57	12.24	5281767	12.24	down	down	correct
ACD.TO	Accord Financial Corp	20210105	6.98	7.12	6.93	7.08	20100	6.9082	up	up	correct
ACO-X.TO	ATCO Ltd	20210105	36.16	36.3	35.7	36.27	319086	34.7243	up	up	correct
ACQ.TO	AutoCanada Inc	20210105	23.07	23.72	22.92	23.36	125829	23.36	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20210105	14.39	14.39	14.39	14.39	0	13.9033
AD-UN.TO	Alaris Equity Partners Income Trust	20210105	14.8	15.56	14.74	15.28	395469	14.9878	up	down	incorrect
ADCO.TO	Adcore Inc	20210105	0.93	0.93	0.91	0.91	17800	0.91	down	down	correct
ADN.TO	Acadian Timber Corp	20210105	15.98	16	15.67	16	29500	15.0671	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210105	10.37	10.48	10.35	10.37	17420	10.0981
ADW-B.TO	Andrew Peller Limited	20210105	12.29	12.29	12.29	12.29	180	12.0745
AEG.TO	Aegis Brands Inc	20210105	0.85	0.85	0.84	0.84	10037	0.84	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210105	97.12	97.12	92.99	94.07	696637	91.8395	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210105	0.68	0.68	0.61	0.64	214834	0.64	down	down	correct
AFN.TO	Ag Growth International Inc	20210105	29.79	30.66	29.79	30.55	61200	30.1839	up	up	correct
AGF-B.TO	AGF Management Limited	20210105	6.03	6.21	6.02	6.15	152423	5.8673	up	up	correct
AGI.TO	Alamos Gold Inc	20210105	12.63	12.63	11.94	12.08	878003	11.9286	down	down	correct
AH.TO	Aleafia Health Inc	20210105	0.49	0.54	0.485	0.53	1540854	0.53	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210105	5.13	5.15	5.01	5.08	58827	5.08	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210105	12.56	12.68	12.49	12.52	71700	11.7404	down	down	correct
AIF.TO	Altus Group Limited	20210105	48.68	49.41	48.21	48.5	129600	48.0385	down	down	correct
AII.TO	Almonty Industries Inc	20210105	0.66	0.68	0.66	0.67	97768	0.67	up	up	correct
AIM-PA.TO	Aimia Inc	20210105	14.95	14.95	14.95	14.95	3600	13.9632
AIM-PC.TO	Aimia Inc	20210105	18.01	18.01	18.01	18.01	1200	16.7244
AIM.TO	Aimia Inc	20210105	4.5	4.55	4.41	4.55	361845	4.55	up	up	correct
AJX.TO	AgJunction Inc	20210105	0.55	0.56	0.53	0.54	77906	0.54	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20210105	0.54	0.6	0.54	0.58	118445	0.58	up	up	correct
AKU.TO	Akumin Inc	20210105	3.85	3.85	3.58	3.79	47101	3.79	down	up	incorrect
ALA-PA.TO	ALA-PA	20210105	14.15	14.4	14.15	14.31	3760	13.7496	up	up	correct
ALA-PB.TO	ALA-PB	20210105	13.24	13.24	13.24	13.24	0	12.746
ALA-PE.TO	AltaGas Ltd	20210105	19.2	19.58	19.2	19.48	16604	18.4401	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210105	18.1	19.13	18.1	18.32	17618	17.4857	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210105	15.99	15.99	15.99	15.99	0	15.3906
ALA-PK.TO	AltaGas Ltd	20210105	24.65	24.66	24.5	24.66	35215	23.4731	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210105	18.75	18.85	18.65	18.75	7680	17.716
ALA.TO	AltaGas Ltd	20210105	18.72	19.17	18.72	19.12	478759	18.331	up	down	incorrect
ALC.TO	Algoma Central Corporation	20210105	13.87	14.15	13.86	14.1	11315	13.5372	up	up	correct
ALS.TO	Altius Minerals Corporation	20210105	13.76	14.04	13.38	13.42	73977	13.2215	down	down	correct
ALYA.TO	Alithya Group Inc	20210105	2.76	2.89	2.73	2.89	13914	2.89	up	down	incorrect
AMM.TO	Almaden Minerals Ltd	20210105	0.62	0.65	0.62	0.63	84154	0.63	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210105	39.65	39.65	37.86	38.43	59800	38.252	down	down	correct
ANX.TO	Anaconda Mining Inc	20210105	0.6	0.61	0.6	0.61	392763	0.61	up	down	incorrect
AOI.TO	Africa Oil Corp	20210105	1.13	1.17	1.13	1.17	47991	1.17	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20210105	1.55	1.56	1.52	1.52	199312	1.52	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210105	37.6	38.38	37.36	38.21	248700	36.7014	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210105	1.17	1.17	1.14	1.15	36455	1.15	down	up	incorrect
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210105	10.66	10.84	10.66	10.82	115500	10.1409	up	up	correct
APS.TO	Aptose Biosciences Inc	20210105	5.67	5.73	5.52	5.72	33417	5.72	up	up	correct
APY.TO	Anglo Pacific Group plc	20210105	2.74	2.81	2.73	2.81	4600	2.81	up	up	correct
AQA.TO	Aquila Resources Inc	20210105	0.12	0.12	0.095	0.105	956946	0.105	down	down	correct
AQN-PA.TO	AQN-PA	20210105	19.86	20	19.85	19.95	3185	18.9508	up	up	correct
AQN-PD.TO	AQN-PD	20210105	21	21	21	21	0	19.9745
AQN.TO	Algonquin Power & Utilities Corp	20210105	20.7	20.875	20.57	20.71	1217161	19.8135	up	up	correct
AR.TO	Argonaut Gold Inc	20210105	2.89	2.92	2.81	2.89	848692	2.89
ARB.TO	Accelerate Arbitrage Fund	20210105	25.54	26.05	25.54	26.02	1671	26.02	up	up	correct
ARE.TO	Aecon Group Inc	20210105	16.36	16.5	16.26	16.38	103161	15.7743	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210105	0.81	0.87	0.81	0.82	250138	0.8069	up	up	correct
ARIS.TO	Aris Gold Corp	20210105	2.32	2.52	2.32	2.52	35868	2.52	up	up	correct
ARX.TO	ARC Resources Ltd	20210105	6.08	6.46	6.08	6.31	1673895	6.1364	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210105	1.81	1.85	1.76	1.81	124258	1.81
ASND.TO	Ascendant Resources Inc	20210105	0.175	0.21	0.175	0.21	385500	0.21	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210105	0.04	0.04	0.04	0.04	293207	0.04
AT.TO	AcuityAds Holdings Inc	20210105	12.6	13.14	12.06	12.83	786968	12.83	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210105	22.07	22.93	22.03	22.76	211279	22.76	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210105	44	44.5	43.5	43.8	11420	43.4425	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210105	43.5	43.92	43.09	43.57	1225769	43.2108	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210105	4	4.05	3.92	3.93	92168	3.93	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210105	0.175	0.195	0.17	0.195	3996647	0.195	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210105	20.54	20.54	20.54	20.54	100	19.6663
ATZ.TO	Aritzia Inc	20210105	25.13	25.32	24.78	24.79	575939	24.79	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210105	35.6	35.6	35.6	35.6	830	35.6
AUMN.TO	Golden Minerals Company	20210105	1.06	1.06	1.01	1.04	48761	1.04	down	down	correct
AVCN.TO	Avicanna Inc	20210105	1.2	1.2	1.1	1.16	71135	1.16	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210105	0.125	0.145	0.12	0.145	3022649	0.145	up	up	correct
AVP.TO	Avcorp Industries Inc	20210105	0.08	0.08	0.075	0.08	175250	0.08
AW-UN.TO	A&W Revenue Royalties Income Fund	20210105	32.78	33.47	32.78	33.18	5300	31.68	up	up	correct
AX-PA.TO	AX-PA	20210105	19.16	19.29	19.16	19.29	700	18.2014	up	down	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20210105	18.3	18.3	18.3	18.3	500	17.2424
AX-PI.TO	Artis Real Estate Investment Trust	20210105	24	24.25	24	24.25	8160	22.8561	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210105	10.4	10.61	10.4	10.47	222102	9.6685	up	up	correct
AXU.TO	Alexco Resource Corp	20210105	4.19	4.23	4.11	4.23	248776	4.23	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20210105	4.19	4.2	4.1	4.18	412248	4.18	down	down	correct
AYM.TO	Atalaya Mining Plc	20210105	4.11	4.2	4.1	4.16	3400	4.16	up	up	correct
AZG.TO	Arizona Gold Corp	20210105	0.14	0.145	0.14	0.14	160463	0.14
AZZ.TO	Azarga Uranium Corp	20210105	0.24	0.25	0.23	0.245	2375439	0.245	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210105	50.1824	50.51	48.9812	49.0705	2623912	48.5774	down	down	correct
BAM-PB.TO	BAM-PB	20210105	9.44	9.44	9.35	9.4	2525	9.0897	down	down	correct
BAM-PC.TO	BAM-PC	20210105	9.36	9.46	9.36	9.37	900	9.0607	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210105	19.15	19.24	19.1	19.2	2850	19.2	up	down	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20210105	17.46	17.47	17.33	17.41	1684	17.41	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210105	23.96	23.97	23.95	23.96	3400	23.96
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210105	24.51	24.51	24.51	24.51	580	24.52
BAM-PFG.TO	Brookfield Asset Management Inc	20210105	16.97	16.98	16.9	16.97	2897	16.97
BAM-PG.TO	Brookfield Asset Management Inc	20210105	12.65	12.65	12.65	12.65	990	12.1211
BAM-PK.TO	BAM-PK	20210105	9.32	9.33	9.32	9.32	1900	9.0122
BAM-PM.TO	Brookfield Asset Management Inc	20210105	23.48	23.53	23.38	23.5	5360	22.6736	up	up	correct
BAM-PN.TO	BAM-PN	20210105	23.53	23.53	23.51	23.51	573	22.6838	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210105	15	15.19	15	15.03	1600	14.5875	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20210105	15.1	15.24	15.1	15.12	7822	14.6245	up	down	incorrect
BAM-PX.TO	BAM-PX	20210105	12.65	12.65	12.39	12.4	8372	12.0322	down	down	correct
BAM-PZ.TO	BAM-PZ	20210105	18.37	18.4	18.35	18.36	6700	17.6981	down	down	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210105	26.04	26.26	26.04	26.26	3500	24.8172	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210105	27.01	27.41	27.01	27.41	1285	27.41	up	up	correct
BB.TO	BlackBerry Limited	20210105	8.45	8.605	8.37	8.58	2989483	8.58	up	down	incorrect
BBD-A.TO	Bombardier Inc	20210105	0.8	0.83	0.8	0.81	20942	0.81	up	up	correct
BBD-B.TO	Bombardier Inc	20210105	0.47	0.475	0.4625	0.47	3415155	0.3977
BBD-PB.TO	Bombardier Inc	20210105	7.81	8.2	7.81	7.95	1575	7.546	up	down	incorrect
BBD-PC.TO	Bombardier Inc	20210105	10.51	10.65	10.4	10.4	20056	9.834	down	down	correct
BBD-PD.TO	Bombardier Inc	20210105	9.93	9.93	9.37	9.37	2950	8.6122	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210105	14.1	14.24	13.52	14.24	82358	14.24	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210105	48.03	49.14	48.03	48.96	52639	48.7423	up	up	correct
BCE-PB.TO	BCE Inc	20210105	14	14.11	13.97	14.09	6800	13.6796	up	up	correct
BCE-PC.TO	BCE Inc	20210105	15.75	15.97	15.75	15.96	18072	15.0624	up	up	correct
BCE-PD.TO	BCE Inc	20210105	14.01	14.15	14.01	14.12	5800	13.6397	up	up	correct
BCE-PE.TO	BCE Inc	20210105	14.06	14.08	14.06	14.08	600	13.6688	up	down	incorrect
BCE-PF.TO	BCE Inc	20210105	15.6	15.6	15.6	15.6	500	14.8468
BCE-PH.TO	BCE Inc	20210105	14.05	14.12	14.01	14.11	26800	13.6985	up	up	correct
BCE-PI.TO	BCE Inc	20210105	14.06	14.07	14.06	14.07	1800	13.6352	up	up	correct
BCE-PJ.TO	BCE Inc	20210105	14.08	14.12	14.03	14.12	1412	13.7081	up	up	correct
BCE-PK.TO	BCE Inc	20210105	13.29	13.4	13.29	13.39	14900	12.8391	up	up	correct
BCE-PL.TO	BCE Inc	20210105	12.25	12.5	12.25	12.5	500	12.3978	up	up	correct
BCE-PM.TO	BCE Inc	20210105	13.9	14	13.9	13.9	1800	13.3558
BCE-PN.TO	BCE Inc	20210105	13.4	13.4	13.4	13.4	800	13.2876
BCE-PO.TO	BCE Inc	20210105	19.61	19.78	19.61	19.78	3100	18.9385	up	up	correct
BCE-PQ.TO	BCE Inc	20210105	18.7	18.72	18.64	18.64	4225	17.7035	down	up	incorrect
BCE-PR.TO	BCE Inc	20210105	14.85	14.88	14.85	14.87	2700	14.2415	up	up	correct
BCE-PS.TO	BCE Inc	20210105	14.1	14.1	14.06	14.06	1200	13.5838	down	down	correct
BCE-PZ.TO	BCE Inc	20210105	14.84	14.85	14.84	14.85	700	14.0604	up	up	correct
BCE.TO	BCE Inc	20210105	55	55.95	55	55.87	3978415	52.8157	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210105	36.88	37.47	36.88	37.32	48200	36.6825	up	down	incorrect
BDI.TO	Black Diamond Group Limited	20210105	2.64	2.64	2.58	2.61	29200	2.5957	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210105	19.6	19.6	19.6	19.6	0	18.5265
BDT.TO	Bird Construction Inc	20210105	7.84	7.95	7.8	7.9	110800	7.5683	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210105	33.25	33.71	33.22	33.62	80129	33.0465	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210105	25.1	25.15	25.08	25.15	3690	24.458	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210105	25.2	25.29	25.15	25.29	2500	24.6274	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20210105	24.5	24.58	24.5	24.58	2200	23.9708	up	down	incorrect
BEP-PM.TO	Brookfield Renewable Partners L.P	20210105	24.2	24.4	24.2	24.38	3600	23.7711	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210105	25.3	25.46	25.3	25.4	10030	24.7001	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210105	56.63	58.73	56.55	58.08	271880	56.6779	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210105	74.4	77.85	74.21	76.1	220246	74.3715	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210105	20.18	20.2	20.18	20.2	4000	19.6265	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210105	19.81	19.9	19.75	19.9	3500	19.0732	up	up	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210105	22.89	22.89	22.89	22.89	110	22.89
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210105	5.99	6.01	5.91	5.94	8900	5.5798	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210105	22.68	22.68	22.68	22.68	1000	22.68
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210105	28.75	28.88	28.75	28.88	1624	28.88	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210105	27.32	27.84	26.72	27.62	871589	27.62	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210105	25.49	25.5	25.49	25.5	500	24.1203	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210105	19.41	19.41	19.2	19.2	2200	18.9914	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210105	25.02	25.02	25	25	500	24.6669	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210105	25	25.85	24.75	24.82	2380	24.4943	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210105	23.92	24.4	23.92	24.25	3095	23.9469	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210105	23.73	23.99	23.73	23.99	4670	23.6865	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210105	23.8	23.8	23.8	23.8	1309	23.4941
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210105	63.42	63.79	62.35	62.67	248324	60.8295	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210105	90.26	90.92	88.9	89	71491	86.7573	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210105	22.36	22.36	22.34	22.34	2600	20.5902	down	down	correct
BIR.TO	Birchcliff Energy Ltd	20210105	1.81	1.94	1.81	1.88	1929000	1.8705	up	up	correct
BK-PA.TO	BK-PA	20210105	10.46	10.46	10.45	10.45	2600	9.9724	down	down	correct
BK.TO	Canadian Banc Corp	20210105	8.91	9.08	8.82	9.01	17100	8.1194	up	up	correct
BKI.TO	Black Iron Inc	20210105	0.345	0.345	0.325	0.345	507557	0.345
BL-UN.TO	Global Innovation Dividend Fund	20210105	14.73	14.73	14.72	14.72	3650	14.72	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210105	24.23	24.23	24.23	24.23	0	23.9154
BLDP.TO	Ballard Power Systems Inc	20210105	28.33	29.44	28.21	29.23	552603	29.23	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210105	21.56	21.56	21.56	21.56	0	20.8147
BLU.TO	BELLUS Health Inc	20210105	3.71	3.89	3.71	3.83	240500	3.83	up	up	correct
BLX.TO	Boralex Inc	20210105	48.09	48.53	47.3	47.54	632858	46.7259	down	down	correct
BMO-PA.TO	BMO-PA	20210105	24.9	24.9	24.9	24.9	500	24.6716
BMO-PB.TO	Bank of Montreal	20210105	25.65	25.72	25.65	25.67	207400	24.4814	up	up	correct
BMO-PC.TO	Bank of Montreal	20210105	24.61	24.62	24.27	24.45	5665	23.3908	down	down	correct
BMO-PD.TO	Bank of Montreal	20210105	24.35	24.35	24.09	24.27	1500	23.2378	down	down	correct
BMO-PE.TO	Bank of Montreal	20210105	22.37	22.6	22.36	22.58	8623	21.5065	up	up	correct
BMO-PF.TO	BMO-PF	20210105	25.35	25.35	25.34	25.34	900	24.1477	down	down	correct
BMO-PQ.TO	BMO-PQ	20210105	25	25	25	25	2200	24.7756
BMO-PS.TO	BMO-PS	20210105	20.61	20.61	20.5	20.58	8200	19.7449	down	up	incorrect
BMO-PT.TO	BMO-PT	20210105	19.85	19.93	19.82	19.88	52311	19.1018	up	up	correct
BMO-PW.TO	Bank of Montreal	20210105	20.24	20.24	20.12	20.16	1200	19.3329	down	down	correct
BMO-PY.TO	Bank of Montreal	20210105	21.25	21.29	21.25	21.29	200	20.6166	up	up	correct
BMO.TO	Bank of Montreal	20210105	95.81	96.78	95.8	96.46	1660907	93.0436	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210105	19.34	19.34	19.34	19.34	900	18.9899
BNE.TO	Bonterra Energy Corp	20210105	2.31	2.95	2.31	2.57	160201	2.57	up	up	correct
BNG.TO	Bengal Energy Ltd	20210105	0.03	0.03	0.03	0.03	18220	0.03
BNK-PA.TO	Big Banc Split Corp	20210105	10.6	10.6	10.6	10.6	0	10.0285
BNS-PH.TO	The Bank of Nova Scotia	20210105	25.41	25.41	25.35	25.35	1850	24.1707	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210105	22.25	22.32	22.17	22.32	600	21.2809	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210105	67.56	68.1	67.55	67.93	8321314	64.924	up	up	correct
BOS.TO	AirBoss of America Corp	20210105	15.61	16.4	15.49	16.11	119178	15.9591	up	down	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210105	10.32	10.52	10.27	10.38	43600	9.7644	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20210105	16.59	16.82	16.59	16.81	18809	16.0745	up	down	incorrect
BPO-PC.TO	Brookfield Office Properties Inc	20210105	24.49	24.49	23.85	24.09	54000	24.09	down	down	correct
BPO-PE.TO	BPO-PE	20210105	20.3	21.49	20.3	21.1	43685	20.2632	up	up	correct
BPO-PG.TO	BPO-PG	20210105	19.26	19.97	19.26	19.82	84224	19.82	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210105	19.35	19.66	19.35	19.65	59725	18.8659	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210105	13.5	13.85	13.45	13.82	26750	13.2758	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210105	13.69	14.16	13.69	13.98	25031	13.3867	up	up	correct
BPO-PR.TO	BPO-PR	20210105	15.1	15.55	15.1	15.41	15000	14.8091	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210105	15.1	15.1	15.1	15.1	180	14.5815
BPO-PT.TO	Brookfield Office Properties Inc PR	20210105	16.88	17.18	16.69	17.08	20425	16.2763	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210105	8.51	8.59	8.51	8.51	900	8.51
BPO-PX.TO	Brookfield Office Properties Inc	20210105	8.39	8.8	8.39	8.4	1400	8.4	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210105	26.87	26.87	26.87	26.87	300	25.6468
BPS-PA.TO	BPS-PA	20210105	25.65	25.65	25.65	25.65	0	24.5848
BPS-PB.TO	BPS-PB	20210105	25.25	25.25	25.25	25.25	0	24.3249
BPS-PC.TO	BPS-PC	20210105	25.02	25.38	25.02	25.38	3816	24.4124	up	up	correct
BPS-PU.TO	BPS-PU	20210105	25.02	25.02	25.02	25.02	0	24.064
BR.TO	Big Rock Brewery Inc	20210105	4.65	4.65	4.65	4.65	400	4.65
BRAG.TO	Bragg Gaming Group Inc	20210105	14	14.3	13.8	14	57190	14
BRE.TO	Bridgemarq Real Estate Services Inc	20210105	14.75	15	14.75	14.96	15300	13.7891	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210105	21.38	21.38	21.38	21.38	0	20.4794
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210105	15.43	15.43	15.4	15.43	1571	14.8013
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210105	14.3	14.3	14.3	14.3	0	14.0029
BRF-PC.TO	BRF-PC	20210105	17.55	17.55	17.55	17.55	600	16.6746
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210105	23.17	23.46	23.17	23.44	2056	22.2734	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210105	23.35	23.35	23.35	23.35	337	22.1843
BSKT.TO	Manulife Smart Core Bond ETF	20210105	9.97	9.97	9.97	9.97	0	9.7274
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210105	4.35	4.35	4.25	4.25	58061	3.8584	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210105	1	1.02	0.98	1.01	97554	1.01	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210105	3.45	3.565	3.45	3.54	110670	3.2878	up	up	correct
BTE.TO	Baytex Energy Corp	20210105	0.73	0.86	0.73	0.86	20542982	0.86	up	up	correct
BTO.TO	B2Gold Corp	20210105	7.67	7.67	7.46	7.62	3124200	7.3225	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210105	3.47	3.49	3.32	3.48	267794	3.48	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210105	5.96	5.96	5.95	5.95	300	5.692	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210105	10.62	10.62	10.57	10.6	900	10.4557	down	down	correct
BYD.TO	Boyd Group Services Inc	20210105	217.08	220.31	216.765	217.5	14567	216.9382	up	up	correct
BYL.TO	Baylin Technologies Inc	20210105	0.91	0.92	0.87	0.92	14929	0.92	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210105	22.51	22.54	22.5	22.54	2600	21.9305	up	up	correct
CAE.TO	CAE Inc	20210105	33.94	34.68	33.89	34.6	643399	34.6	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210105	19.91	19.91	19.91	19.91	0	19.91
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210105	52.9	52.9	52.9	52.9	1100	51.644
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210105	50.04	50.04	50.04	50.04	0	49.0874
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210105	16.1	16.37	16.1	16.37	5300	16.37	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210105	49.12	49.8	49.12	49.71	310712	48.4918	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210105	51.25	52.16	51.25	52.16	1466	51.9463	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210105	47.53	48.58	47.5	48.58	17497	48.58	up	down	incorrect
CAS.TO	Cascades Inc	20210105	14.31	14.33	14.1	14.16	188451	13.7844	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210105	19.54	19.58	19.54	19.57	1900	19.0171	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210105	19.11	19.15	19.11	19.15	9500	18.6747	up	up	correct
CCA.TO	Cogeco Communications Inc	20210105	97.56	99.45	97.45	98.65	107078	96.3278	up	down	incorrect
CCL-B.TO	CCL Industries Inc	20210105	58.08	58.92	58.08	58.71	151191	57.9914	up	up	correct
CCM.TO	Canagold Resources Ltd	20210105	0.84	0.86	0.8	0.85	120796	0.85	up	up	correct
CCO.TO	Cameco Corporation	20210105	17.11	18.61	17.11	18.45	1872063	18.4023	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210105	20.23	20.25	20.22	20.24	3000	19.6282	up	up	correct
CCS-PC.TO	CCS-PC	20210105	24.99	24.99	24.99	24.99	255	23.78
CDAY.TO	Ceridian HCM Holding Inc	20210105	130.85	132.31	128	128	14223	128	down	up	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20210105	10.42	10.48	10.4	10.48	900	10.2767	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210105	18.84	18.84	18.84	18.84	0	18.4005
CEE.TO	Centamin plc	20210105	2.35	2.35	2.31	2.35	115500	2.35
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210105	19.95	20.1	19.95	20.06	7200	20.06	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210105	25.42	25.5	25.25	25.45	35027	25.45	up	up	correct
CERV.TO	Cervus Equipment Corporation	20210105	12.64	12.65	12.51	12.63	5620	12.4573	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210105	0.175	0.175	0.165	0.17	103200	0.17	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210105	1.29	1.44	1.29	1.38	517900	1.3567	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210105	13.096	13.2611	13.096	13.2301	3973	12.8067	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210105	13.75	13.8	13.5	13.52	4540	12.7931	down	down	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210105	17.3	17.45	17.3	17.45	1080	16.4816	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210105	11.12	11.4	11.12	11.23	141373	10.9977	up	up	correct
CFF.TO	Conifex Timber Inc	20210105	1.39	1.42	1.38	1.4	40150	1.4	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210105	19.49	19.49	19.49	19.49	800	18.7526
CFP.TO	Canfor Corporation	20210105	22.64	22.8	22.35	22.69	199323	22.69	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210105	3.4	3.62	3.4	3.44	117158	3.44	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210105	7.72	7.9	7.66	7.73	42948	7.73	up	up	correct
CG.TO	Centerra Gold Inc	20210105	15.53	15.54	15.02	15.05	636500	14.7019	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210105	1.89	1.94	1.88	1.94	48400	1.862	up	up	correct
CGI-PD.TO	CGI-PD	20210105	25.62	25.62	25.62	25.62	100	25.62
CGI.TO	Canadian General Investments Limited	20210105	34.75	34.76	34	34	4531	33.2486	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210105	21.43	21.43	21.26	21.26	19603	21.26	down	up	incorrect
CGL.TO	iShares Gold Bullion ETF	20210105	16.1	16.17	16.04	16.12	85379	16.12	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210105	21.7	21.79	21.7	21.75	3300	21.7211	up	down	incorrect
CGO.TO	Cogeco Inc	20210105	81.82	82.17	80.605	82.17	13294	80.1345	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210105	27.26	27.39	27.26	27.26	9542	26.7589
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210105	21.22	21.22	21.22	21.22	1240	21.22
CGT.TO	Orea Mining Corp	20210105	4690	4728	4680	4705	19068	4705	up	down	incorrect
CGX.TO	Cineplex Inc	20210105	8.73	9.36	8.71	9.24	919042	9.24	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210105	14.14	14.14	13.85	13.96	61300	12.8294	down	up	incorrect
CGY.TO	Calian Group Ltd	20210105	65	65.91	64.5	65.91	15452	64.6549	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210105	18.13	18.18	18.13	18.16	3472	17.2787	up	down	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20210105	5.77	5.93	5.77	5.9	280069	5.4295	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210105	12.81	12.96	12.8	12.94	261000	12.2794	up	up	correct
CHR.TO	Chorus Aviation Inc	20210105	3.61	3.79	3.61	3.74	732762	3.74	up	up	correct
CHW.TO	Chesswood Group Limited	20210105	9.07	9.07	8.94	9.01	3503	8.7712	down	down	correct
CIA.TO	Champion Iron Limited	20210105	4.75	4.98	4.72	4.96	719804	4.96	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210105	30.05	30.1	30.05	30.1	5500	30.1	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210105	10.37	10.39	10.34	10.37	12700	9.7839
CIF.TO	iShares Global Infrastructure Index ETF	20210105	28.1893	28.3848	28.1893	28.3436	3402	27.5968	up	up	correct
CIGI.TO	Colliers International Group Inc	20210105	110.32	110.45	106.7	108.16	67644	108.0026	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210105	21.25	21.25	21.25	21.25	0	20.4707
CINT.TO	CIBC International Equity ETF	20210105	21.54	21.63	21.54	21.63	12500	21.5384	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210105	7.03	7.03	7.03	7.03	1000	6.6069
CIU-PA.TO	CIU-PA	20210105	23.49	23.5	23.38	23.5	3163	22.4228	up	up	correct
CIU-PC.TO	CIU-PC	20210105	11.02	11.02	11.02	11.02	400	10.6938
CIX.TO	CI Financial Corp	20210105	15.05	15.32	14.91	15.3	728369	14.8307	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210105	0.83	0.87	0.83	0.85	636933	0.85	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210105	4.33	4.42	4.28	4.37	787000	4.186	up	up	correct
CJT.TO	Cargojet Inc	20210105	209.31	216.97	207.5	215.35	49785	214.0783	up	up	correct
CKI.TO	Clarke Inc	20210105	6.55	6.74	6.55	6.74	900	6.74	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210105	18.21	18.22	18.21	18.21	9200	17.8574
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210105	19.06	19.06	19.05	19.06	9100	18.5751
CLIQ.TO	Alcanna Inc	20210105	6.46	6.49	6.29	6.47	510456	6.47	up	down	incorrect
CLS.TO	Celestica Inc	20210105	10.06	10.23	10.06	10.16	152090	10.16	up	down	incorrect
CM-PO.TO	CM-PO	20210105	19.5	19.52	19.37	19.49	13090	18.7386	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210105	19.82	19.83	19.74	19.77	13691	18.9691	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210105	21.3	21.45	21.3	21.41	3000	20.7253	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210105	24.5	24.6	24.37	24.37	69680	23.337	down	down	correct
CM-PS.TO	CM-PS	20210105	20.69	20.75	20.65	20.65	34967	19.7295	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210105	24.97	25	24.97	25	7800	23.7908	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210105	25.4	25.5	25.21	25.39	14100	24.1863	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210105	107.78	109.56	107.78	109.15	2976661	104.5971	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210105	26.65	26.79	26.63	26.76	10511	26.76	up	down	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210105	20.9	20.91	20.89	20.89	4700	20.2907	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210105	20.94	20.94	20.94	20.94	100	20.5392
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210105	20.88	20.88	20.88	20.88	0	20.2735
CMG.TO	Computer Modelling Group Ltd	20210105	4.76	4.95	4.73	4.9	38300	4.7037	up	up	correct
CMMC.TO	Copper Mountain Mining Corporation	20210105	1.89	2.04	1.89	1.99	1278640	1.99	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210105	49.99	50.01	49.99	50	4700	49.998	up	up	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210105	23.35	23.35	23.35	23.35	0	23.1603
CNE.TO	Canacol Energy Ltd	20210105	3.72	3.8	3.705	3.74	368618	3.5166	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20210105	31.12	33.81	31.12	33.67	6181416	32.2235	up	up	correct
CNR.TO	Canadian National Railway Company	20210105	139.57	140.83	139.16	140.66	852646	138.3512	up	up	correct
CNU.TO	CNOOC Limited	20210105	116.7	116.7	116.38	116.38	300	116.38	down	up	incorrect
COG.TO	Condor Gold Plc	20210105	0.96	0.96	0.96	0.96	800	0.96
COMM.TO	BMO Global Communications Index ETF	20210105	28.03	28.03	27.93	27.93	800	27.4839	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210105	47.49	48.39	47.49	48.25	5264	47.9261	up	down	incorrect
CP.TO	Canadian Pacific Railway Limited	20210105	439.89	447.91	438.01	447.5	225335	88.7417	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210105	3.07	3.41	3.06	3.32	6521050	3.3	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210105	0.95	0.97	0.95	0.95	36854	0.95
CPI.TO	Condor Petroleum Inc	20210105	0.5	0.5	0.5	0.5	2000	0.5
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210105	20.32	20.32	20.32	20.32	300	19.6787
CPX-PA.TO	CPX-PA	20210105	12	12.06	12	12.06	1100	11.5523	up	up	correct
CPX-PC.TO	CPX-PC	20210105	18.55	18.55	18.55	18.55	6900	17.5237
CPX-PE.TO	CPX-PE	20210105	17.83	17.83	17.75	17.8	900	16.8207	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210105	25.1	25.15	25.1	25.13	1860	23.6941	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20210105	25.1	25.27	25.1	25.27	1100	23.894	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20210105	25.38	25.5	25.38	25.43	3600	24.074	up	up	correct
CPX.TO	Capital Power Corporation	20210105	34.92	35.47	34.8	35.19	354800	33.3782	up	up	correct
CR.TO	Crew Energy Inc	20210105	0.57	0.59	0.56	0.57	407070	0.57
CRDL.TO	Cardiol Therapeutics Inc	20210105	2.77	2.79	2.61	2.74	85475	2.74	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210105	20.25	20.25	20.25	20.25	0	19.6595
CRON.TO	Cronos Group Inc	20210105	9.78	9.91	9.44	9.57	748274	9.57	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210105	3.9	4	3.9	4	2883	4	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210105	14.05	14.18	14.02	14.16	104900	13.4365	up	up	correct
CRRX.TO	CareRx Corporation	20210105	3.63	3.73	3.63	3.65	11666	3.65	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210105	15.24	15.44	15.24	15.43	165300	14.6864	up	up	correct
CRWN.TO	Crown Capital Partners Inc	20210105	4.83	4.99	4.83	4.99	1366	4.99	up	down	incorrect
CS.TO	Capstone Mining Corp	20210105	2.55	2.67	2.55	2.63	667346	2.63	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210105	50.01	50.01	50.01	50.01	5600	49.7238
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210105	17.2	17.2	17.2	17.2	300	16.467
CSE-PA.TO	Capstone Infrastructure Corporation	20210105	11.75	11.82	11.75	11.76	2805	11.113	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210105	10.87	11.08	10.87	10.97	253300	10.4294	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210105	0.03	0.03	0.03	0.03	91000	0.03
CSU.TO	Constellation Software Inc	20210105	1662.3	1664.75	1628.64	1656.16	32041	1651.8965	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210105	17.25	17.43	17.25	17.34	5808	16.5122	up	down	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210105	16.4	16.46	16.35	16.46	7950	15.656	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210105	20.58	20.58	20.58	20.58	0	19.5693
CTC-A.TO	Canadian Tire Corporation Limited	20210105	166.37	170.96	165.89	170.33	178970	165.9949	up	down	incorrect
CTC.TO	Canadian Tire Corporation Limited	20210105	203.25	207	203.25	207	443	202.9797	up	down	incorrect
CTF-UN.TO	Citadel Income Fund	20210105	2.81	2.85	2.81	2.83	5600	2.7321	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210105	5.22	5.39	5.1	5.13	1150049	5.13	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210105	0.71	0.73	0.7	0.73	15514	0.73	up	up	correct
CU-PC.TO	CU-PC	20210105	18.4	18.41	18.4	18.4	1600	17.6923
CU-PD.TO	CU-PD	20210105	25.01	25.01	24.93	24.93	2145	23.7407	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210105	24.89	24.99	24.89	24.99	3400	23.7964	up	down	incorrect
CU-PF.TO	Canadian Utilities Limited	20210105	23.85	23.95	23.81	23.81	2393	22.7395	down	down	correct
CU-PG.TO	CU-PG	20210105	23.75	23.8	23.75	23.75	2388	22.6799
CU-PH.TO	Canadian Utilities Limited	20210105	25.78	25.78	25.52	25.52	815	24.2577	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210105	25.8	25.84	25.76	25.84	900	24.7615	up	down	incorrect
CU-X.TO	Canadian Utilities Limited	20210105	31.04	31.04	31.04	31.04	496	29.4923
CU.TO	Canadian Utilities Limited	20210105	31	31.09	30.58	31.06	819062	29.5275	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210105	45.9621	46.2881	45.7308	46.0673	9035	45.0674	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210105	7.91	8	7.83	7.88	588957	7.6657	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210105	14.92	15.01	14.92	15.01	4500	14.3174	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210105	18.2	18.2	18.15	18.18	55477	17.3743	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210105	9.68	9.69	9.68	9.69	30428	9.5779	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210105	9.44	9.45	9.44	9.45	2100	9.1454	up	down	incorrect
CVE-PC.TO	Cenovus Energy Inc	20210105	15.82	16.7	15.81	16.67	7267	16.4079	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210105	17.8	18.15	17.79	17.96	2597	17.6964	up	down	incorrect
CVE-PG.TO	Cenovus Energy Inc	20210105	17.15	17.15	17	17.06	1700	16.2976	down	down	correct
CVE.TO	Cenovus Energy Inc	20210105	8.07	8.46	8.01	8.39	32766400	8.3307	up	up	correct
CVG.TO	Clairvest Group Inc	20210105	53.91	53.91	53.91	53.91	100	53.443
CWB-PB.TO	Canadian Western Bank	20210105	18.1	18.1	17.92	18.1	7590	17.245
CWB-PD.TO	Canadian Western Bank	20210105	25.56	25.69	25.56	25.58	1620	24.1616	up	down	incorrect
CWB.TO	Canadian Western Bank	20210105	28.55	29.25	28.55	28.94	264251	28.0052	up	down	incorrect
CWEB.TO	Charlotte's Web Holdings Inc	20210105	4.72	5.2	4.62	5.19	799861	5.19	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210105	1.12	1.12	1.06	1.1	60200	1.1	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210105	45.501	45.7055	45.501	45.6646	1858	44.3174	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210105	7.5	7.65	7.43	7.62	112745	7.4917	up	up	correct
CXB.TO	Calibre Mining Corp	20210105	2.6	2.6	2.52	2.53	151877	2.53	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210105	9.96	9.96	9.94	9.94	900	9.4889	down	down	correct
CXI.TO	Currency Exchange International Corp	20210105	11	11	11	11	800	11
CYB.TO	Cymbria Corporation	20210105	51.96	51.96	50.65	50.65	6640	50.65	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210105	50.17	50.25	49.55	49.7	1368	49.5947	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210105	45.81	46.22	45.7	46.22	5089	46.22	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210105	17.99	18.35	17.99	18.27	7000	17.543	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210105	19.47	19.74	19.38	19.66	98658	18.7944	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210105	7.5	7.65	7.43	7.62	112745	7.1282	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210105	0.105	0.11	0.105	0.105	171799	0.105
DC-A.TO	Dundee Corporation	20210105	1.4	1.4	1.39	1.39	30448	1.39	down	down	correct
DC-PD.TO	Dundee Corporation	20210105	18.69	18.69	18.69	18.69	0	17.6528
DCBO.TO	Docebo Inc	20210105	78.98	82.44	76.88	79.66	86273	79.66	up	down	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210105	19.5	19.5	19.5	19.5	1500	19.0165
DCM.TO	DATA Communications Management Corp	20210105	0.66	0.71	0.66	0.7	58809	0.7	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210105	17.45	17.45	17.45	17.45	100	16.7181
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210105	19.93	19.93	19.93	19.93	0	19.4469
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210105	21.1	21.1	21.1	21.1	0	20.481
DF-PA.TO	DF-PA	20210105	10.24	10.3	10.24	10.3	3100	9.731	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210105	2.93	3	2.92	3	16500	2.6011	up	up	correct
DFN-PA.TO	DFN-PA	20210105	10.38	10.4	10.35	10.37	56565	9.8228	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20210105	6.68	6.8	6.64	6.8	109100	5.8441	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210105	31.98	31.98	31.93	31.93	5841	31.93	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210105	31.53	31.53	31.53	31.53	200	31.0978
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210105	29.82	30.04	29.82	30.04	19500	29.4572	up	up	correct
DGS-PA.TO	DGS-PA	20210105	10.4	10.4	10.4	10.4	17600	9.854
DGS.TO	Dividend Growth Split Corp	20210105	3.37	3.44	3.37	3.44	71600	2.9635	up	up	correct
DIAM.TO	Star Diamond Corporation	20210105	0.21	0.21	0.2	0.2	254114	0.2	down	down	correct
DII-B.TO	Dorel Industries Inc	20210105	14.81	14.88	14.67	14.8	65012	14.8	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210105	12.95	13.08	12.95	13.04	175500	12.4466	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210105	31.94	32.17	31.93	32.17	1400	31.918	up	up	correct
DIV.TO	Diversified Royalty Corp	20210105	2.33	2.41	2.33	2.37	156726	2.1942	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210105	15.83	15.84	15.83	15.84	2039	15.84	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210105	10.09	10.1	10.09	10.1	339874	10.1	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210105	12.88	12.88	12.77	12.8	1178776	12.8	down	up	incorrect
DML.TO	Denison Mines Corp	20210105	0.87	0.96	0.855	0.94	2376802	0.94	up	down	incorrect
DN.TO	Delta 9 Cannabis Inc	20210105	0.53	0.53	0.5	0.5	70029	0.5	down	down	correct
DND.TO	Dye & Durham Limited	20210105	46.52	47.57	45.2	47	130628	46.92	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210105	1.8	1.84	1.8	1.82	18300	1.771	up	up	correct
DNT.TO	Candente Copper Corp	20210105	0.175	0.225	0.175	0.225	1602252	0.225	up	up	correct
DOL.TO	Dollarama Inc	20210105	52.27	53.88	52.26	53.17	658400	52.9812	up	up	correct
DOO.TO	BRP Inc	20210105	82.38	83.51	81.9	82.13	138600	81.7402	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210105	9.95	9.95	9.62	9.82	425912	9.5804	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210105	31.44	31.46	31.38	31.46	1500	31.016	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210105	27.54	27.54	27.54	27.54	0	26.6771
DR.TO	Medical Facilities Corporation	20210105	6.82	7.15	6.82	6.93	70500	6.6851	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210105	22.17	22.17	22.17	22.17	0	21.5489
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210105	19.07	19.07	19.07	19.07	0	19.07
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210105	20.49	20.49	20.49	20.49	100	20.49
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210105	20.29	20.29	20.29	20.29	0	19.799
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210105	22.68	22.68	22.68	22.68	146	22.68
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210105	23.13	23.13	23.13	23.13	0	23.13
DRM.TO	Dream Unlimited Corp	20210105	20.99	21	20.61	20.63	69200	20.4002	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210105	21.82	21.82	21.82	21.82	300	21.3188
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210105	26.33	26.33	26.33	26.33	100	26.33
DRT.TO	DIRTT Environmental Solutions Ltd	20210105	3.08	3.15	3.03	3.07	62718	3.07	down	down	correct
DRX.TO	ADF Group Inc	20210105	1.46	1.49	1.46	1.48	1600	1.4615	up	up	correct
DS.TO	Dividend Select 15 Corp	20210105	6.5	6.53	6.41	6.48	10167	6.48	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210105	73.6	74.66	73.6	74.56	59850	74.56	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210105	21.67	21.67	21.64	21.65	1400	21.1295	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210105	26.19	26.32	26.19	26.32	2800	25.9001	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210105	30.72	30.72	30.7	30.7	1000	30.3596	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210105	48.48	48.6	48.24	48.54	38500	48.5285	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210105	18.34	18.34	18.34	18.34	0	18.1688
DXO.TO	Dynamic Active Crossover Bond ETF	20210105	21.9	21.9	21.9	21.9	0	21.0125
DXP.TO	Dynamic Active Preferred Shares ETF	20210105	19.03	19.32	19.03	19.32	31770	18.5868	up	up	correct
DXT.TO	Dexterra Group Inc	20210105	6.51	6.53	6.37	6.5	23900	6.2171	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210105	42.45	43.14	42.45	42.88	5614	42.88	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210105	20.25	20.25	20.25	20.25	0	20.1951
DXW.TO	Dynamic Active International Dividend ETF	20210105	23.04	23.35	23.04	23.35	7500	23.0032	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210105	9.51	9.54	9.51	9.54	200	9.5039	up	up	correct
DYA.TO	dynaCERT Inc	20210105	0.6	0.6	0.58	0.59	306481	0.59	down	down	correct
E.TO	Enterprise Group Inc	20210105	0.195	0.21	0.195	0.21	25669	0.21	up	down	incorrect
ECA.TO	Ovintiv Inc	20210105	0.85	0.85	0.835	0.85	4489	0.85
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210105	22.86	22.86	22.63	22.64	1130	21.222	down	down	correct
ECN-PC.TO	ECN Capital Corp	20210105	22.01	22.01	22.01	22.01	0	20.6803
ECN.TO	ECN Capital Corp	20210105	6.39	6.78	6.39	6.62	716100	2.5286	up	up	correct
ECO.TO	EcoSynthetix Inc	20210105	3.75	4.08	3.74	4.05	454006	4.05	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20210105	35.51	35.68	35.34	35.68	5500	35.6707	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210105	10.18	10.18	10.18	10.18	200	10.18
EDR.TO	Endeavour Silver Corp	20210105	7.3	7.3	6.92	7.22	1202434	7.22	down	down	correct
EDT.TO	Spectral Medical Inc	20210105	0.405	0.425	0.405	0.425	58548	0.425	up	down	incorrect
EDV.TO	Endeavour Mining plc	20210105	33	33.18	31.76	33.01	841736	32.0858	up	up	correct
EFL.TO	Electrovaya Inc	20210105	1.46	1.49	1.4	1.44	366580	1.44	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210105	24.5	24.5	24.5	24.5	0	22.9199
EFN-PC.TO	Element Fleet Management Corp	20210105	24.37	24.38	24.35	24.35	700	22.9319	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210105	24.09	24.09	24.09	24.09	100	22.7406
EFN-PI.TO	Element Fleet Management Corp	20210105	25	25	24.93	24.97	1400	23.5983	down	up	incorrect
EFN.TO	Element Fleet Management Corp	20210105	12.91	13.33	12.91	13.18	724700	12.9133	up	up	correct
EFR.TO	Energy Fuels Inc	20210105	5.07	5.74	5.07	5.55	1399582	5.55	up	up	correct
EFX.TO	Enerflex Ltd	20210105	6.55	7.21	6.55	7.14	619600	7.067	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210105	21.94	21.94	21.94	21.94	100	21.94
EGLX.TO	Enthusiast Gaming Holdings Inc	20210105	4.45	4.49	4.39	4.45	172076	4.45
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210105	25	25	25	25	200	24.496
EIF.TO	Exchange Income Corporation	20210105	35.4	36.68	35.4	36.26	102500	34.2979	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210105	25.83	25.86	25.83	25.85	700	24.966	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20210105	26.01	26.01	25.79	25.79	1000	24.9105	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20210105	9.92	9.99	9.9	9.98	132516	9.3279	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210105	18.39	18.43	17.87	17.99	998348	17.99	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20210105	0.5	0.51	0.48	0.49	1310772	0.49	down	down	correct
ELF-PF.TO	ELF-PF	20210105	24.91	24.97	24.9	24.97	3000	23.6928	up	up	correct
ELF-PG.TO	ELF-PG	20210105	23.89	23.96	23.89	23.96	2900	22.8391	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210105	25.2	25.2	25.2	25.2	500	23.8686
ELF.TO	E-L Financial Corporation Limited	20210105	772.01	772.01	772	772	348	702.2943	down	down	correct
ELR.TO	Eastern Platinum Limited	20210105	0.375	0.395	0.355	0.395	148284	0.395	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210105	17.62	17.62	17.62	17.62	100	16.8796
EMA-PA.TO	Emera Incorporated	20210105	12.45	12.5	12.45	12.5	1000	12.0839	up	up	correct
EMA-PB.TO	EMA-PB	20210105	12.01	12.01	12.01	12.01	600	11.6376
EMA-PC.TO	Emera Incorporated	20210105	17.84	18.07	17.84	17.96	5900	17.0448	up	up	correct
EMA-PE.TO	EMA-PE	20210105	23.8	24	23.76	24	2930	22.9156	up	up	correct
EMA-PF.TO	Emera Incorporated	20210105	17.9	17.95	17.9	17.95	1800	17.12	up	up	correct
EMA-PH.TO	Emera Incorporated	20210105	25.33	25.45	25.33	25.45	1400	24.2756	up	up	correct
EMA.TO	Emera Incorporated	20210105	53.6	53.82	52.73	52.85	1197309	50.4855	down	down	correct
EMP-A.TO	Empire Company Limited	20210105	35.31	35.34	34.94	35.21	279866	34.7009	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210105	28.03	28.03	28.03	28.03	515	28.03
ENB-PA.TO	ENB-PA	20210105	24.94	24.94	24.63	24.7	5062	24.3649	down	down	correct
ENB-PB.TO	ENB-PB	20210105	12.85	13.02	12.84	12.93	3937	12.7408	up	up	correct
ENB-PD.TO	Enbridge Inc	20210105	14.18	14.18	13.8	13.9	15380	13.2313	down	down	correct
ENB-PF.TO	ENB-PF	20210105	14.6	14.78	14.55	14.7	8900	14.4349	up	up	correct
ENB-PH.TO	ENB-PH	20210105	13.68	13.83	13.6	13.83	21212	13.155	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210105	14.7	14.7	14.7	14.7	5400	14.4533
ENB-PN.TO	ENB-PN	20210105	15.9	15.9	15.63	15.85	6586	15.5593	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20210105	14.39	14.5	14.39	14.49	8525	14.2443	up	up	correct
ENB-PT.TO	ENB-PT	20210105	14.13	14.43	14.13	14.35	6009	13.7298	up	down	incorrect
ENB-PU.TO	Enbridge Inc	20210105	17.15	17.15	17.15	17.15	2800	16.1564
ENB-PV.TO	Enbridge Inc	20210105	18.31	18.35	18.3	18.3	2200	17.0909	down	down	correct
ENB-PY.TO	Enbridge Inc	20210105	13.71	13.8	13.71	13.79	4401	13.5787	up	up	correct
ENB.TO	Enbridge Inc	20210105	41.02	42.35	40.86	42.3	5370340	39.499	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20210105	62.42	62.59	61.62	62.24	71166	60.1552	down	down	correct
ENS-PA.TO	E Split Corp	20210105	10.37	10.37	10.3	10.3	25765	9.658	down	down	correct
ENS.TO	E Split Corp	20210105	11.65	11.75	11.52	11.75	22900	10.5055	up	down	incorrect
EOX.TO	Euromax Resources Ltd	20210105	0.2	0.24	0.15	0.18	459080	0.18	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210105	24.55	24.55	24.55	24.55	0	23.1742
EQB.TO	Equitable Group Inc	20210105	52.53	53	52.15	52.275	62800	51.7318	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210105	23.14	23.51	23.13	23.42	36514	23.42	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210105	19.26	19.26	19.21	19.23	1700	19.23	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210105	24.42	24.59	24.42	24.55	33400	23.8735	up	up	correct
EQX.TO	Equinox Gold Corp	20210105	14.24	14.33	13.91	14.17	704591	14.17	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210105	0.435	0.435	0.42	0.43	131238	0.43	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20210105	4.16	4.18	4.15	4.16	48100	4.0098
ERF.TO	Enerplus Corporation	20210105	4.08	4.435	4.08	4.34	2910217	4.2548	up	up	correct
ERO.TO	Ero Copper Corp	20210105	21.27	22.05	21.19	21.65	400783	21.65	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210105	24.87	24.88	24.87	24.87	6400	24.6335
ESG.TO	Invesco S&P 500 ESG Index ETF	20210105	24.06	24.11	23.97	23.97	2046	23.97	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210105	30.86	30.96	30.86	30.96	3110	30.96	up	down	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210105	31.22	31.22	31.21	31.21	300	31.21	down	up	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210105	30.84	30.84	30.68	30.84	2600	30.045
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210105	31.32	31.32	31.32	31.32	0	30.3284
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210105	31.99	32.04	31.98	32.04	500	31.5127	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210105	33.12	33.12	32.92	32.92	900	32.5129	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20210105	0.92	1.09	0.92	1.09	1715207	1.09	up	down	incorrect
ESM.TO	Euro Sun Mining Inc	20210105	0.365	0.365	0.34	0.34	372200	0.34	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210105	0.215	0.22	0.215	0.22	60750	0.22	up	up	correct
ET.TO	Evertz Technologies Limited	20210105	13.24	13.32	13.17	13.25	11300	11.7333	up	down	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210105	41.75	41.9	41.66	41.78	4900	41.2529	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210105	18.28	18.28	18.28	18.28	0	17.8652
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210105	18.23	18.23	18.23	18.23	0	17.7032
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210105	19.5	19.5	19.5	19.5	0	18.7118
EVT.TO	Economic Investment Trust Limited	20210105	107.26	107.26	107.26	107.26	0	102.4786
EXE.TO	Extendicare Inc	20210105	6.5	6.55	6.44	6.51	174700	6.1035	up	down	incorrect
EXN.TO	Excellon Resources Inc	20210105	4.15	4.29	4.01	4.24	35788	4.24	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20210105	0.83	0.85	0.81	0.85	475761	8.5	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210105	13.26	13.26	13.26	13.26	110	12.7537
FAO.TO	CI Active Credit ETF	20210105	8.89	8.89	8.85	8.85	900	8.3157	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210105	3.22	3.3	3.22	3.28	22207	3.0049	up	up	correct
FAR.TO	Foraco International SA	20210105	0.49	0.53	0.49	0.53	26080	0.53	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210105	28.2	28.2	28.2	28.2	0	26.0101
FC.TO	Firm Capital Mortgage Investment Corporation	20210105	12.77	12.81	12.6	12.81	31035	11.9978	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210105	26.285	26.285	26.285	26.285	250	26.285
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210105	23.28	23.49	23.28	23.49	2500	22.8998	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210105	26.25	26.25	26.25	26.25	0	26.25
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210105	27.02	27.02	27.02	27.02	100	26.4701
FCCV.TO	Fidelity Canadian Value Index ETF	20210105	9.8133	9.8133	9.8133	9.8133	1200	9.6323
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210105	25.49	25.52	25.32	25.52	17400	25.0679	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20210105	23.79	23.79	23.79	23.79	1600	23.79
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210105	25.44	25.44	25.44	25.44	0	24.3614
FCID.TO	Fidelity International High Dividend Index ETF	20210105	21.25	21.27	21.25	21.27	1200	20.5984	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210105	25.82	25.82	25.81	25.81	3690	25.81	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210105	26.1	26.1	26.1	26.1	0	26.1
FCIM.TO	Fidelity International Momentum Index ETF	20210105	29.56	29.59	29.53	29.53	7300	29.53	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210105	36.49	36.6	36.33	36.49	13510	36.49
FCIV.TO	Fidelity International Value Index ETF	20210105	26.11	26.12	26.11	26.11	2300	25.354
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210105	32.66	32.66	32.66	32.66	0	32.66
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210105	30.7	30.7	30.7	30.7	200	30.7
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210105	23.38	23.44	23.38	23.44	2211	23.44	up	up	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210105	9.7633	9.7633	9.7633	9.7633	0	9.7002
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210105	36.62	36.62	36.62	36.62	0	36.2891
FCR-UN.TO	First Capital Real Estate Investment Trust	20210105	13.5	13.76	13.5	13.71	569295	13.3719	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210105	26.65	26.65	26.65	26.65	100	26.239
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210105	26.82	26.82	26.82	26.82	0	26.361
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210105	26.08	26.08	26.08	26.08	15300	25.7125
FCU.TO	Fission Uranium Corp	20210105	0.43	0.465	0.425	0.44	1972793	0.44	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210105	23.47	23.5	23.45	23.5	2700	22.9422	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210105	23.01	23.21	22.91	23.21	3600	22.6639	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210105	32.07	32.07	32.06	32.06	405	32.06	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210105	35.48	35.52	35.48	35.52	300	35.21	up	down	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20210105	9.25	9.25	9.25	9.25	0	9.1086
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210105	11.06	11.06	11.06	11.06	0	10.5006
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210105	15.875	15.875	15.81	15.81	1900	14.8691	down	up	incorrect
FDN.TO	First Trust Dow Jones Internet ETF	20210105	24.63	24.64	24.62	24.64	6700	24.2488	up	up	correct
FDV.TO	CI Active Canadian Dividend ETF	20210105	10.08	10.08	10.08	10.08	0	9.7526
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210105	31.89	31.89	31.89	31.89	129	31.89
FEC.TO	Frontera Energy Corporation	20210105	3.22	3.67	3.16	3.52	559969	3.52	up	up	correct
FF.TO	First Mining Gold Corp	20210105	0.435	0.46	0.425	0.46	1512515	0.46	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210105	17.45	17.73	17.45	17.73	1501	16.8189	up	down	incorrect
FFH-PD.TO	Fairfax Financial Holdings Limited	20210105	15.35	15.35	15.35	15.35	100	14.7439
FFH-PE.TO	Fairfax Financial Holdings Limited	20210105	13.15	13.15	13	13	3635	12.3968	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210105	12.35	12.35	12.35	12.35	150	11.9172
FFH-PG.TO	Fairfax Financial Holdings Limited	20210105	13.07	13.24	13.07	13.1	4000	12.5591	up	down	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20210105	13.1	13.25	13.1	13.25	300	12.7496	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20210105	14.5	14.6	14.4	14.6	8000	13.9705	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210105	14.25	14.25	14.25	14.25	210	13.6893
FFH-PK.TO	Fairfax Financial Holdings Limited	20210105	18.29	18.33	18.21	18.21	2800	17.3096	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210105	21.2	21.57	21.15	21.57	4300	20.5193	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210105	433.96	444.02	433.96	442.01	71730	430.4976	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210105	12.09	12.09	12.09	12.09	400	11.2239
FFN-PA.TO	FFN-PA	20210105	10.3	10.35	10.3	10.35	2500	9.6839	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210105	4.18	4.29	4.14	4.29	26075	3.5405	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210105	19.39	19.39	19.38	19.38	13100	19.0537	down	up	incorrect
FGGE.TO	Franklin Global Growth Active ETF	20210105	21.88	21.88	21.73	21.81	13664	21.81	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20210105	11.23	11.27	11.23	11.25	43500	11.1807	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20210105	19.33	19.33	19.33	19.33	0	19.33
FHC.TO	First Trust Dow Jones Internet ETF	20210105	24.63	24.64	24.62	24.64	6700	24.64	up	down	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210105	2.4	2.5	2.4	2.5	3334	2.5	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20210105	966.17	966.17	966.17	966.17	0	966.17
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210105	31.03	31.03	31.03	31.03	0	31.03
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210105	33.57	33.57	33.57	33.57	0	33.4468
FHI.TO	CI Health Care Giants Covered Call ETF	20210105	10.64	10.74	10.64	10.74	400	9.9165	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210105	28.2	28.2	28.2	28.2	0	28.2
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210105	68.3	68.3	68.3	68.3	0	67.4909
FID265.TO	Fidelity Canadian Growth Company Sr B	20210105	83.595	83.595	83.595	83.595	0	83.595
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210105	6.72	6.77	6.72	6.75	190100	6.3773	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210105	10.69	10.69	10.69	10.69	3650	10.69
FIG.TO	CI Investment Grade Bond ETF	20210105	11.52	11.52	11.46	11.46	58600	11.0682	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210105	9.96	9.96	9.65	9.74	418446	9.74	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20210105	24.51	24.51	24.51	24.51	800	24.51
FLBA.TO	Franklin Liberty Core Balanced ETF	20210105	22.93	22.93	22.93	22.93	0	22.4261
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210105	20.6	20.6	20.6	20.6	900	19.9316
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210105	18.43	18.43	18.4	18.4	1300	17.6265	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210105	22.29	22.29	22.28	22.29	7400	21.8543
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210105	21.45	21.45	21.45	21.45	0	20.8434
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210105	8.6	8.63	8.53	8.63	8200	8.0633	up	down	incorrect
FLOT.TO	Purpose Floating Rate Income Fund	20210105	7.84	7.84	7.84	7.84	100	7.6937
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210105	21.29	21.29	21.29	21.29	0	20.7162
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210105	22.84	22.84	22.84	22.84	12900	22.0826
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210105	27.61	27.86	27.61	27.74	1400	27.2058	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210105	24.75	24.96	24.02	24.55	2595853	24.5404	down	down	correct
FN-PA.TO	First National Financial Corporation	20210105	10	10.06	10	10.05	10895	9.3807	up	down	incorrect
FN-PB.TO	FN-PB	20210105	10.15	10.15	10.15	10.15	600	9.5906
FN.TO	First National Financial Corporation	20210105	41.96	42.36	41.44	41.9	35122	38.755	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210105	169.53	169.78	166.03	167.65	321077	166.4949	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20210105	11.69	12.61	11.55	12.47	838882	12.47	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210105	46.75	46.75	46.75	46.75	128	46.75
FPR.TO	CI Preferred Share ETF	20210105	20.83	20.83	20.83	20.83	0	20.0203
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210105	26.65	26.82	26.65	26.82	3700	26.4354	up	up	correct
FR.TO	First Majestic Silver Corp	20210105	18.24	18.24	17.58	18.07	1237733	18.0497	down	down	correct
FRII.TO	Freshii Inc	20210105	1.67	1.68	1.65	1.67	4419	1.67
FRU.TO	Freehold Royalties Ltd	20210105	5.28	5.55	5.28	5.51	687903	5.2304	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210105	10.03	10.03	10.03	10.03	8700	9.9341
FSF.TO	CI Global Financial Sector ETF	20210105	19.2	19.2	19.2	19.2	0	19.0494
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210105	17.66	17.66	17.66	17.66	0	17.2306
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210105	17.82	17.82	17.82	17.82	0	17.3123
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210105	24.93	24.93	24.93	24.93	0	24.93
FST-A.TO	First Trust Canadian Capital Strength ETF	20210105	28.93	28.93	28.93	28.93	0	28.6613
FST.TO	First Trust Canadian Capital Strength ETF	20210105	34.52	34.52	34.52	34.52	400	33.8456
FSV.TO	FirstService Corporation	20210105	170.75	171.75	169.1	171.4	29200	170.6793	up	up	correct
FSY.TO	Forsys Metals Corp	20210105	0.265	0.33	0.265	0.31	179070	0.31	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210105	11.06	11.32	11.04	11.07	254972	10.2166	up	up	correct
FT.TO	Fortune Minerals Limited	20210105	0.08	0.08	0.075	0.08	214500	0.08
FTB.TO	First Trust Tactical Bond Index ETF	20210105	16.48	16.48	16.48	16.48	0	15.8889
FTG.TO	Firan Technology Group Corporation	20210105	1.94	1.94	1.92	1.93	17666	1.93	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210105	10.45	10.47	10.43	10.45	28800	9.7993
FTN.TO	Financial 15 Split Corp	20210105	9.65	9.7	9.65	9.66	54200	8.4348	up	up	correct
FTS-PF.TO	Fortis Inc	20210105	25.03	25.05	25.03	25.04	1356	23.8611	up	up	correct
FTS-PG.TO	FTS-PG	20210105	16.66	16.7	16.6	16.69	6700	15.8502	up	up	correct
FTS-PH.TO	Fortis Inc	20210105	11.22	11.23	11.22	11.23	600	10.8946	up	up	correct
FTS-PI.TO	Fortis Inc	20210105	11.22	11.22	11.15	11.15	800	10.8609	down	down	correct
FTS-PJ.TO	Fortis Inc	20210105	24.5	24.5	24.4	24.42	1128	23.2997	down	up	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20210105	16.22	16.22	16	16	608	15.2479	down	down	correct
FTS-PM.TO	Fortis Inc	20210105	18.57	18.57	18.45	18.5	130311	17.7008	down	down	correct
FTS.TO	Fortis Inc	20210105	51.8	52.08	51.11	51.2	1974216	49.3298	down	down	correct
FTT.TO	Finning International Inc	20210105	27.14	27.49	27.12	27.45	289819	26.7357	up	up	correct
FTU-PB.TO	FTU-PB	20210105	6.95	6.95	6.95	6.95	0	6.2301
FTU.TO	US Financial 15 Split Corp	20210105	0.28	0.28	0.28	0.28	0	0.2485
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210105	29.36	29.36	29.36	29.36	0	29.1485
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210105	29.36	29.36	29.36	29.36	0	28.8865
FURY.TO	Fury Gold Mines Limited	20210105	1.86	1.9	1.85	1.88	114657	1.88	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210105	12.01	12.26	11.54	12.08	988733	12.08	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20210105	0.86	0.86	0.82	0.83	630828	0.83	down	down	correct
FXC.TO	FAX Capital Corp	20210105	3.6	3.6	3.6	3.6	500	3.6
FXM.TO	CI Morningstar Canada Value Index ETF	20210105	16.34	16.34	16.34	16.34	1000	15.9598
GATO.TO	Gatos Silver Inc	20210105	19.89	19.89	17.46	18.1	55649	18.1	down	down	correct
GAU.TO	Galiano Gold Inc	20210105	1.65	1.69	1.58	1.66	266253	1.66	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210105	41.6566	41.6566	41.5354	41.6263	2079	41.0127	down	down	correct
GBT.TO	BMTC Group Inc	20210105	12.34	12.34	12	12.1	3022	11.8325	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210105	43.36	43.7	43.31	43.36	140058	43.36
GCG.TO	Guardian Capital Group Limited	20210105	26.9	26.9	26	26	900	25.4461	down	down	correct
GCL.TO	Colabor Group Inc	20210105	0.73	0.73	0.73	0.73	10618	0.73
GCM.TO	Gran Colombia Gold Corp	20210105	8.25	8.4	8.13	8.25	331800	7.973
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210105	40.05	40.05	40.05	40.05	1000	40.05
GDC.TO	Genesis Land Development Corp	20210105	2.14	2.2	2.13	2.2	2099	2.0858	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210105	19.58	19.6	19.41	19.42	12800	18.6709	down	down	correct
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210105	20.55	20.57	20.45	20.49	12000	19.7132	down	up	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20210105	13.132	13.132	13.1218	13.1218	3224	12.1281	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210105	43.36	43.96	43.26	43.5	4132	43.5	up	up	correct
GDL.TO	Goodfellow Inc	20210105	8.28	8.52	7.85	8.3	11900	7.8422	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210105	20.39	20.41	20.24	20.26	12800	19.1308	down	down	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210105	21.42	21.45	21.31	21.39	12100	20.2184	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210105	10.35	10.35	10.35	10.35	3800	9.8605
GDV.TO	Global Dividend Growth Split Corp	20210105	10.45	10.45	10.45	10.45	2500	9.4588
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210105	12.73	13.9	12.73	13.87	8100	13.4149	up	up	correct
GEI.TO	Gibson Energy Inc	20210105	20.6	21.87	20.56	21.62	715462	20.3374	up	up	correct
GENM.TO	Generation Mining Limited	20210105	0.9	0.91	0.85	0.9	683760	0.9
GEO.TO	Geodrill Limited	20210105	1.68	1.75	1.66	1.73	10400	1.73	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210105	42.42	42.42	42.42	42.42	156	42.42
GFL.TO	GFL Environmental Inc	20210105	35.59	36.48	35.485	35.89	255800	35.8313	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210105	0.045	0.045	0.04	0.04	132600	0.04	down	down	correct
GGD.TO	GoGold Resources Inc	20210105	2.63	2.65	2.57	2.59	1179850	2.59	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210105	42.4442	42.4442	42.3834	42.4341	887	41.8076	down	down	correct
GH.TO	Gamehost Inc	20210105	5.78	5.87	5.78	5.81	6090	5.81	up	up	correct
GIB-A.TO	CGI Inc	20210105	99.59	101.33	99.4	100.99	683142	100.99	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210105	18.71	18.71	18.71	18.71	0	18.4909
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210105	19.08	19.08	19.08	19.08	0	18.8342
GIL.TO	Gildan Activewear Inc	20210105	34.95	35.79	34.77	35.53	477700	35.1041	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210105	21.5	21.5	21.5	21.5	1600	21.5
GLG.TO	GLG Life Tech Corporation	20210105	0.16	0.18	0.16	0.18	1500	0.18	up	up	correct
GLO.TO	Global Atomic Corporation	20210105	1.5	1.63	1.48	1.59	481085	1.59	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210105	11.32	12.45	11.19	12	792682	12	up	up	correct
GMP.TO	GMP Capital Inc	20210105	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210105	0.71	0.72	0.71	0.71	27000	0.71
GOLD.TO	GoldMining Inc	20210105	3	3	2.9	2.91	271401	2.91	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210105	36.6	36.66	35.8	36.02	447121	36.02	down	down	correct
GPR.TO	Great Panther Mining Limited	20210105	1.23	1.23	1.16	1.22	316001	1.22	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210105	0.12	0.12	0.12	0.12	11000	0.12
GRN.TO	Greenlane Renewables Inc	20210105	2.16	2.25	2.01	2.12	2536438	2.12	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210105	76.48	77.73	76.01	77.46	122600	74.9852	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210105	5.04	5.04	4.94	5.02	19827	5.02	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210105	1	1	0.97	0.98	21262	0.98	down	down	correct
GSY.TO	goeasy Ltd	20210105	95.62	97.27	95.62	96.17	24000	94.6005	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210105	0.47	0.53	0.47	0.52	2576247	0.52	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210105	2.44	2.5	2.36	2.45	51140	12.25	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210105	5.42	5.44	5.35	5.37	183548	5.37	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210105	20	20.4	19.57	20.2	195846	20.2	up	up	correct
GVC.TO	Glacier Media Inc	20210105	0.36	0.44	0.36	0.38	16747	0.38	up	up	correct
GWO-PF.TO	GWO-PF	20210105	25.61	25.61	25.44	25.46	1630	25.0947	down	down	correct
GWO-PG.TO	GWO-PG	20210105	25.31	25.43	25.31	25.4	7700	25.0756	up	up	correct
GWO-PH.TO	GWO-PH	20210105	24.5	24.52	24.5	24.52	3000	23.6507	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210105	23.74	23.76	23.74	23.76	2400	23.4819	up	up	correct
GWO-PL.TO	GWO-PL	20210105	25.4	25.4	25.4	25.4	900	25.0478
GWO-PN.TO	Great-West Lifeco Inc	20210105	11.25	11.27	11.24	11.27	1000	11.1871	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210105	25.35	25.35	25.26	25.26	1900	24.9269	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210105	25.1	25.18	25.1	25.18	500	24.8594	up	up	correct
GWO-PR.TO	GWO-PR	20210105	24.3	24.3	24.3	24.3	200	24.0082
GWO-PS.TO	Great-West Lifeco Inc	20210105	25.34	25.34	25.34	25.34	735	25.0151
GWO-PT.TO	Great-West Lifeco Inc	20210105	25.4	25.48	25.4	25.48	1800	25.1631	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210105	29.75	30.16	29.66	30.1	761491	28.6408	up	down	incorrect
GWR.TO	Global Water Resources Inc	20210105	18.81	18.81	18.43	18.43	500	18.43	down	down	correct
GXE.TO	Gear Energy Ltd	20210105	0.27	0.315	0.27	0.31	185547	0.31	up	up	correct
H.TO	Hydro One Limited	20210105	28.88	29.02	28.62	28.97	561700	27.9958	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210105	11.54	11.54	11.46	11.49	13121	11.1637	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210105	21.5	21.52	21.46	21.52	6771	21.52	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20210105	11.01	11.01	11.01	11.01	0	10.7825
HAF.TO	Horizons Active Global Fixed Income ETF	20210105	7.66	7.66	7.66	7.66	12300	7.4789
HAI.TO	Haivision Systems Inc	20210105	10.55	10.62	10.18	10.3	43536	10.3	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210105	16.83	16.95	16.83	16.94	2600	16.5437	up	up	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210105	10.03	10.03	10.03	10.03	2054	10.03
HAZ.TO	Horizons Active Global Dividend ETF	20210105	24.36	24.38	24.22	24.25	1321	23.7899	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210105	18.8	18.91	18.77	18.91	4600	17.8073	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210105	12.86	12.86	12.74	12.81	11400	12.8022	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210105	51.76	51.76	51.64	51.69	56103	51.69	down	down	correct
HBC.TO	Hudson's Bay Company	20210105	9.32	9.36	8.8	9	85483	9	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210105	11.48	11.5	11.48	11.5	4350	11.5	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210105	10.25	10.25	10.21	10.22	5900	10.22	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210105	10.98	11.04	10.98	11.04	5000	11.04	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210105	10.12	10.23	10.12	10.2	20680	9.6118	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210105	4.5	4.7	4.5	4.7	50	4.7	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210105	5.9689	6.2289	5.9689	6.2244	18000	6.1545	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20210105	11.64	11.64	11.64	11.64	0	10.9791
HBLK.TO	Blockchain Technologies ETF	20210105	15.97	16.55	15.94	16.49	20984	16.49	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210105	9.46	9.58	9.24	9.53	885418	9.5073	up	up	correct
HBP.TO	Helix BioPharma Corp	20210105	0.51	0.82	0.51	0.67	127367	0.67	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210105	14.19	14.22	14.03	14.17	9785	14.17	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210105	18.85	18.85	18.85	18.85	5894	18.85
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210105	18.07	18.16	18	18.12	14300	17.0496	up	up	correct
HCG.TO	Home Capital Group Inc	20210105	30.94	31.42	30.63	30.75	254071	30.75	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210105	12.5	12.54	12.48	12.54	8800	12.5291	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210105	21.97	21.97	21.97	21.97	581	21.97
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210105	15.67	15.67	15.67	15.67	0	15.2977
HDI.TO	Hardwoods Distribution Inc	20210105	24.92	25.04	24.35	24.9	25737	24.592	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210105	0.02	0.02	0.02	0.02	59200	0.02
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210105	16.78	16.78	16.78	16.78	1900	15.9249
HEE.TO	Horizons Enhanced Income Energy ETF	20210105	5.48	5.65	5.48	5.65	4000	5.3722	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210105	7.71	7.71	7.71	7.71	0	7.2737
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210105	5.35	5.4	5.35	5.4	3300	5.1345	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210105	10.14	10.14	10.14	10.14	0	9.8085
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210105	34.39	35.29	34.39	34.84	9400	32.7963	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210105	37.25	37.9	37.25	37.9	8000	37.6903	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210105	22.45	22.5	22.45	22.5	1800	22.5	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210105	5.75	5.78	5.75	5.78	600	5.4662	up	up	correct
HEXO.TO	HEXO Corp	20210105	5.24	5.31	5	5.26	1249342	5.26	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210105	18.595	18.595	18.595	18.595	549	18.595
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210105	8.03	8.05	8.03	8.05	600	7.9884	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210105	4.75	4.87	4.75	4.87	3230	4.87	up	down	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210105	10.14	10.14	10.12	10.12	15974	9.9905	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20210105	18.76	18.76	18.76	18.76	1000	18.76
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210105	7.64	8.06	7.62	7.97	615586	7.97	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210105	33.15	33.15	33.15	33.15	425	33.15
HGR.TO	Harvest Global REIT Leaders Income ETF	20210105	8.68	8.68	8.65	8.66	2600	8.166	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210105	12.25	12.32	12.25	12.31	17200	12.3076	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210105	25.65	25.74	24.22	24.52	427600	24.52	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210105	5.83	5.83	5.79	5.82	4500	5.4967	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210105	7.75	7.75	7.74	7.74	5120	7.1066	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210105	8.01	8.02	8.01	8.02	17790	8.02	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210105	7.7	7.78	7.67	7.75	190611	7.1218	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210105	9.67	9.71	9.67	9.71	1100	9.1592	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210105	17.33	17.33	17.13	17.18	29818	17.18	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210105	10.68	10.74	10.6	10.61	14077	10.3697	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210105	21.61	21.7	21.57	21.7	4599	21.7	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210105	17.22	17.27	16.8	16.8	5951	16.6146	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210105	23.73	23.73	23.1	23.16	1265	23.16	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210105	20.45	22.2	20.45	22.13	3796	22.13	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210105	6.5	6.5	6.49	6.49	5980	6.49	down	up	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210105	8.26	8.41	8.18	8.37	177239	8.3287	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210105	10.15	10.19	10.15	10.18	22700	9.9727	up	up	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210105	109.2	110.5	105.5	107.7	183450	107.7	down	down	correct
HNL.TO	Dexterra Group Inc	20210105	56.2	57	56	56.7	4279	56.7	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210105	6.96	7.17	6.91	7.06	2266154	7.06	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210105	7.43	7.43	7.14	7.19	559400	7.19	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210105	6.85	7.08	6.85	7.06	3691	6.8225	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210105	11.11	11.5	11.01	11.19	15958	10.7782	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210105	14.45	14.58	14.2	14.2	12860	13.6753	down	down	correct
HOT-U.TO	HOT-U	20210105	2.52	2.52	2.51	2.51	700	2.51	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210105	3.16	3.23	3.12	3.21	92735	3.21	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210105	18.06	18.72	18.06	18.6	480700	18.6	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210105	2.72	2.72	2.72	2.72	8500	2.72
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210105	2.22	2.35	2.22	2.31	140700	2.2025	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210105	8.15	8.2	8.15	8.2	87600	7.8612	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210105	8.46	8.6	8.37	8.55	9765	8.2777	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210105	10.32	10.32	10.08	10.095	209331	10.095	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210105	39.4	40.33	39.4	40.28	429900	40.28	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210105	12.92	13.17	12.91	12.99	573159	12.8285	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210105	10.45	10.53	10.45	10.52	9500	10.52	up	up	correct
HRT.TO	Harte Gold Corp	20210105	0.125	0.13	0.125	0.13	371419	0.13	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210105	100.78	100.78	100.77	100.77	2169	100.77	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210105	11.37	11.37	11.12	11.17	420054	11.17	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210105	22.515	22.6275	22.515	22.6275	22800	22.6275	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210105	9.29	9.29	9.29	9.29	0	9.1453
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210105	39.42	40.31	39.41	40.1	477900	40.1	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210105	13.73	13.73	13.69	13.73	8281	13.0694
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210105	61.9	61.9	61.4	61.4	3240	61.4	down	down	correct
HUBL-U.TO	Harvest US Bank Leaders Income ETF	20210105	14.68	14.68	14.68	14.68	2500	14.68
HUBL.TO	Harvest US Bank Leaders Income ETF	20210105	14	14.1	13.94	14.1	4286	13.2873	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20210105	10.58	10.77	10.58	10.66	9539	10.66	up	down	incorrect
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210105	13.05	13.05	13.05	13.05	0	12.9327
HUG.TO	Horizons Gold ETF	20210105	16.33	16.34	16.27	16.32	10359	16.32	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210105	8.81	8.81	8.81	8.81	0	8.4645
HULC-U.TO	Horizons US Large Cap Index ETF	20210105	87.11	87.11	87.11	87.11	100	87.11
HULC.TO	Horizons US Large Cap Index ETF	20210105	27.495	27.68	27.495	27.68	2000	27.68	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20210105	7.15	7.15	7.11	7.11	4820	7.11	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210105	13.82	14.48	13.79	14.35	10700	14.1741	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210105	3.95	4.08	3.71	3.98	1349950	3.98	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210105	18.16	18.19	18.11	18.11	24400	16.8266	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210105	33.69	33.86	31.75	31.96	59203	31.96	down	down	correct
HUZ.TO	Horizons Silver ETF	20210105	13.52	13.69	13.45	13.64	13846	13.64	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210105	12.37	12.37	12.37	12.37	0	11.8842
HWO.TO	High Arctic Energy Services Inc	20210105	1.26	1.3	1.26	1.3	23400	1.17	up	up	correct
HWX.TO	Headwater Exploration Inc	20210105	2.36	2.55	2.36	2.52	568566	2.52	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210105	37.09	37.18	37.09	37.16	4270	37.16	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210105	38.62	38.73	38.6	38.73	925	38.73	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210105	31.48	31.48	30.94	31.13	1939	31.13	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210105	22.7525	22.895	22.7175	22.8775	38000	22.8775	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210105	23.115	23.205	23.095	23.195	39200	23.195	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210105	35.17	35.17	35.17	35.17	194	35.17
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210105	8.03	8.05	8.03	8.05	600	7.7262	up	down	incorrect
HYI.TO	Horizons Active High Yield Bond ETF	20210105	9.14	9.14	9.14	9.14	1600	8.7581
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210105	78.4	79.52	76.8	77.44	3850	77.44	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210105	0.135	0.14	0.135	0.14	132500	0.14	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210105	21.73	22.18	21.45	22.02	123251	22.02	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210105	24.04	24.08	24.04	24.08	33133	22.9979	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210105	20.63	20.73	20.63	20.73	1640	19.9574	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210105	21.49	21.92	21.49	21.91	2000	20.8846	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210105	53.98	54.88	53.98	54.85	116592	53.2766	up	up	correct
IBG.TO	IBI Group Inc	20210105	8.04	8.19	8.01	8.16	49173	8.16	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210105	3.7	3.7	3.7	3.7	800	3.7
ICPB.TO	IA Clarington Core Plus Bond Fund	20210105	10.43	10.43	10.43	10.43	2800	10.2836
IDG.TO	Indigo Books & Music Inc	20210105	3.2	3.58	3.2	3.33	19059	3.33	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210105	12.66	12.76	12.66	12.71	8600	11.9559	up	up	correct
IFA.TO	iFabric Corp	20210105	3.7	3.84	3.66	3.66	3500	3.66	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210105	15.49	15.5	15.49	15.5	6200	14.8464	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210105	20.5	20.51	20.2	20.51	4705	19.813	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210105	19.8	19.8	19.8	19.8	1500	19.6518
IFC-PE.TO	Intact Financial Corporation	20210105	25.43	25.43	25.32	25.32	800	24.0904	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210105	25.35	25.5	25.35	25.5	2700	24.242	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210105	20.2	20.57	20.2	20.56	1700	19.5648	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210105	26.36	26.39	26.36	26.39	911	25.7287	up	up	correct
IFC.TO	Intact Financial Corporation	20210105	149.75	150.88	148.81	150.75	159500	147.6584	up	up	correct
IFP.TO	Interfor Corporation	20210105	23.07	23.51	22.815	23.21	182582	21.7956	up	up	correct
IGB.TO	Purpose Global Bond Class	20210105	19.92	19.92	19.91	19.91	2400	19.5533	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210105	21	21.02	20.995	21.02	2600	20.7743	up	up	correct
IGM.TO	IGM Financial Inc	20210105	34.71	35.03	34.47	34.9	296411	33.1524	up	up	correct
III.TO	Imperial Metals Corporation	20210105	5.5	6.18	5.4	6.07	148381	6.0619	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210105	13.35	13.67	13.34	13.61	270100	13.3346	up	down	incorrect
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210105	21.15	21.3	21.1	21.28	4900	20.5563	up	up	correct
IMG.TO	IAMGOLD Corporation	20210105	5.02	5.04	4.76	4.81	1664435	4.81	down	down	correct
IMO.TO	Imperial Oil Limited	20210105	25	26.89	25	26.68	1584916	25.9167	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210105	0.86	0.86	0.77	0.77	19096	0.77	down	up	incorrect
IMV.TO	IMV Inc	20210105	4.07	4.13	3.98	4.09	89566	4.09	up	up	correct
INC-UN.TO	Income Financial Trust	20210105	7.75	7.75	7.75	7.75	1100	7.0526
INE-PA.TO	Innergex Renewable Energy Inc	20210105	14.78	14.78	14.65	14.65	7201	13.9751	down	down	correct
INE-PC.TO	INE-PC	20210105	25.15	25.15	25.15	25.15	100	23.7526
INE.TO	Innergex Renewable Energy Inc	20210105	28	28.49	27.59	28.48	620300	27.4939	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210105	11.19	11.19	10.71	10.87	4700	10.3938	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210105	8.99	9.18	8.98	9.1	71700	8.0955	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210105	10.91	10.91	10.91	10.91	0	10.7085
IPCI.TO	Intellipharmaceutics International Inc	20210105	0.185	0.19	0.185	0.19	16500	0.19	up	up	correct
IPCO.TO	International Petroleum Corporation	20210105	3.01	3.08	3	3.06	77151	3.06	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210105	12.03	12.77	12.03	12.62	2310029	12.3964	up	up	correct
IPO.TO	InPlay Oil Corp	20210105	0.23	0.25	0.23	0.245	230510	0.245	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210105	28.55	28.55	28.46	28.46	2470	28.46	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210105	29.18	29.22	29.18	29.22	1700	28.5563	up	up	correct
ISV.TO	Information Services Corporation	20210105	22.49	24.5	22.2	23.6	55900	22.8683	up	up	correct
ITE.TO	I3 Energy PLC	20210105	0.105	0.105	0.105	0.105	5492	0.1026
ITH.TO	International Tower Hill Mines Ltd	20210105	1.96	1.96	1.87	1.92	83610	1.92	down	up	incorrect
ITP.TO	Intertape Polymer Group Inc	20210105	23.55	23.81	23.04	23.6	389383	22.9195	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210105	7.57	7.69	7.47	7.56	2120408	7.56	down	up	incorrect
IVQ.TO	Invesque Inc	20210105	2.35	2.35	2.3	2.3	19955	2.3	down	down	correct
JAG.TO	Jaguar Mining Inc	20210105	8.47	8.63	8.38	8.56	136482	8.218	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210105	23.94	23.94	23.94	23.94	0	23.94
JFS-UN.TO	JFT Strategies Fund	20210105	19.5	19.55	18.91	18.91	3100	18.91	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210105	0.81	0.81	0.79	0.79	115750	0.79	down	down	correct
JOY.TO	Journey Energy Inc	20210105	0.23	0.3	0.22	0.295	145244	0.295	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20210105	36.9	37.65	36.41	37.54	141900	36.9784	up	up	correct
K.TO	Kinross Gold Corporation	20210105	10.34	10.34	9.93	9.99	3845307	9.8058	down	down	correct
KBL.TO	K-Bro Linen Inc	20210105	39.35	39.35	38.69	38.79	2200	37.7417	down	up	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20210105	12.42	12.45	12.31	12.43	6500	11.7935	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20210105	0.05	0.06	0.05	0.06	626200	0.06	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210105	1.86	2.03	1.84	2.03	1866183	2.03	up	up	correct
KEY.TO	Keyera Corp	20210105	22.82	24.03	22.8	23.84	1080469	22.3153	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210105	29.78	29.78	29.73	29.76	3405	29.76	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210105	29.79	29.79	29.63	29.68	9835	29.68	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210105	57.35	57.36	55.09	55.46	1204400	54.4004	down	down	correct
KLS.TO	Kelso Technologies Inc	20210105	0.72	0.72	0.68	0.68	20000	0.68	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210105	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210105	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210105	16.88	17.23	16.87	17.23	255475	16.6561	up	down	incorrect
KNT.TO	K92 Mining Inc	20210105	8.17	8.24	7.97	8.23	458884	8.23	up	up	correct
KOR.TO	Corvus Gold Inc	20210105	3.22	3.32	3.12	3.3	170843	3.3	up	up	correct
KPT.TO	KP Tissue Inc	20210105	10.45	10.96	10.45	10.85	33500	10.1335	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210105	0.25	0.25	0.25	0.25	1000	0.25
KRR.TO	Karora Resources Inc	20210105	4.01	4.1	3.99	4.01	654887	4.01
KXS.TO	Kinaxis Inc	20210105	180.99	182.4	178.45	178.98	58468	178.98	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210105	25.82	25.99	25.81	25.82	1555	24.5309
L.TO	Loblaw Companies Limited	20210105	63.49	63.86	63.05	63.83	453140	62.7368	up	up	correct
LABS.TO	MediPharm Labs Corp	20210105	0.51	0.51	0.495	0.5	741264	0.5	down	up	incorrect
LAC.TO	Lithium Americas Corp	20210105	17.32	19	17.27	18.49	1127090	18.49	up	up	correct
LAM.TO	Laramide Resources Ltd	20210105	0.345	0.375	0.345	0.37	526856	0.37	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210105	177.5	177.5	175.52	175.52	776	172.1689	down	down	correct
LB-PH.TO	LB-PH	20210105	15.9	15.9	15.67	15.8	6805	15.0629	down	down	correct
LB.TO	Laurentian Bank of Canada	20210105	31.31	31.92	31.31	31.6	200936	30.3787	up	down	incorrect
LBS-PA.TO	LBS-PA	20210105	10.3	10.3	10.25	10.26	2900	9.7332	down	down	correct
LBS.TO	Life & Banc Split Corp	20210105	7.09	7.22	7.09	7.2	77500	6.3179	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210105	3.8	3.86	3.8	3.86	12500	3.3943	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210105	20.62	20.62	20.62	20.62	0	19.3687
LEAD.TO	Evolve Future Leadership Hedged	20210105	21.06	21.06	21.06	21.06	1100	19.8308
LFE-PB.TO	Canadian Life Companies Split Corp	20210105	10.01	10.01	10.01	10.01	5700	9.3974
LFE.TO	Canadian Life Companies Split Corp	20210105	2.34	2.4	2.3	2.4	18900	2.3694	up	up	correct
LGD.TO	Liberty Gold Corp	20210105	1.83	1.83	1.71	1.72	652583	1.72	down	down	correct
LGO.TO	Largo Resources Ltd	20210105	1.46	1.54	1.45	1.48	705771	14.8	up	up	correct
LGT-A.TO	Logistec Corporation	20210105	37	37	37	37	0	36.7401
LIF.TO	Labrador Iron Ore Royalty Corporation	20210105	32.47	32.88	32.04	32.42	407984	28.0086	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210105	23.17	23.17	22.95	23.13	2316	23.13	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210105	21.11	21.22	20.97	21.19	21732	21.19	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210105	4.28	4.29	4.2	4.27	410244	4.27	down	down	correct
LN.TO	Loncor Gold Inc	20210105	0.59	0.59	0.58	0.59	73900	0.59
LNF.TO	Leon's Furniture Limited	20210105	21	21	20.32	20.9	23452	19.2121	down	down	correct
LNR.TO	Linamar Corporation	20210105	67.03	68.41	67.01	68.13	122783	67.5127	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210105	11.13	11.13	11.1	11.1	800	11.1	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210105	84.25	84.96	82.51	84.36	548452	84.36	up	up	correct
LUC.TO	Lucara Diamond Corp	20210105	0.56	0.58	0.55	0.58	448203	0.58	up	up	correct
LUG.TO	Lundin Gold Inc	20210105	11.94	11.94	11.53	11.68	220036	11.68	down	down	correct
LUN.TO	Lundin Mining Corporation	20210105	11.95	12.1	11.76	11.98	1927100	11.5539	up	up	correct
LWRK.TO	LifeWorks Inc	20210105	30.5	30.89	30.5	30.84	71400	30.0853	up	down	incorrect
LYD.TO	Lydian International Limited	20210105	361.5	361.5	361	361	245	361	down	down	correct
MAG.TO	MAG Silver Corp	20210105	28.32	28.64	27.29	28.07	398334	28.07	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210105	8.87	9.09	8.85	9.09	15952	8.7346	up	up	correct
MARI.TO	Marimaca Copper Corp	20210105	3.27	3.3	3.26	3.28	9400	3.28	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210105	4.95	4.95	4.89	4.89	8700	4.89	down	down	correct
MAW.TO	Mawson Gold Limited	20210105	0.4	0.4	0.39	0.395	98799	0.395	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210105	46.29	47.7	46.29	47.32	186000	47.32	up	down	incorrect
MBA.TO	CIBT Education Group Inc	20210105	0.66	0.66	0.66	0.66	2300	0.66
MBAL.TO	Mackenzie Balanced Allocation ETF	20210105	21.28	21.28	21.28	21.28	1100	21.28
MBCN.TO	MindBeacon Holdings Inc	20210105	11.81	12.51	11.7	12	42533	12	up	down	incorrect
MBN.TO	MBN Corporation	20210105	6.2	6.2	6.2	6.2	0	5.9257
MBX.TO	Microbix Biosystems Inc	20210105	0.42	0.44	0.41	0.42	219049	0.42
MCB.TO	McCoy Global Inc	20210105	0.55	0.6	0.55	0.55	8900	0.55
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210105	26.69	26.69	26.69	26.69	0	26.2055
MCON.TO	Mackenzie Conservative Allocation ETF	20210105	20.79	20.79	20.79	20.79	400	20.79
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210105	20.62	20.62	20.62	20.62	0	20.2483
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210105	30.19	30.19	30.19	30.19	0	29.8162
MDC-UN.TO	Digital Consumer Dividend Fund	20210105	12.51	12.51	12.51	12.51	0	12.1283
MDF.TO	mdf commerce inc	20210105	11.9	12.76	11.8	12.5	90474	12.5	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210105	7.75	7.81	7.52	7.67	195593	7.67	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210105	5.86	5.86	5.39	5.45	108571	5.45	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210105	13.51	13.51	13.5	13.5	9800	13.2864	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20210105	0.365	0.37	0.36	0.365	429261	2.19
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210105	27.69	27.85	27.69	27.75	1800	27.3016	up	up	correct
MEG.TO	MEG Energy Corp	20210105	4.52	4.86	4.51	4.7	4688119	4.7	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210105	30.33	30.49	30.33	30.47	500	30.47	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20210105	75.76	75.76	75.14	75.14	543	75.14	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210105	24.14	24.14	24.14	24.14	200	23.4902
MFC-PB.TO	Manulife Financial Corp CL A P	20210105	24.2	24.31	24.2	24.31	2425	23.2103	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210105	24.08	24.19	24.05	24.19	5027	23.1257	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20210105	11.85	12.16	11.85	12.15	400	11.7592	up	up	correct
MFC-PG.TO	MFC-PG	20210105	22.5	22.5	22.31	22.48	5020	21.6257	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20210105	23.84	23.94	23.84	23.94	740	22.9383	up	up	correct
MFC-PI.TO	MFC-PI	20210105	22.55	22.67	22.29	22.5	29650	21.544	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210105	21	21.55	21	21.55	5513	20.547	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210105	19.75	19.75	19.2	19.2	9502	18.3213	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20210105	18.3	18.55	18.3	18.4	4300	17.6559	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210105	19.58	19.84	19.46	19.7	3000	18.9234	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210105	19.4	19.82	19.36	19.53	6625	18.7772	up	up	correct
MFC-PP.TO	MFC-PP	20210105	11.69	11.69	11.69	11.69	1000	11.3643
MFC-PQ.TO	MFC-PQ	20210105	20.96	21.49	20.95	21.48	3540	20.4822	up	down	incorrect
MFC-PR.TO	Manulife Financial Corporation	20210105	25.01	25.14	25.01	25.03	5000	23.8684	up	up	correct
MFC.TO	Manulife Financial Corporation	20210105	22.4	22.79	22.4	22.73	2859061	21.6862	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210105	6.065	6.065	6.065	6.065	0	6.065
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210105	39.551	39.551	39.551	39.551	0	39.551
MFI.TO	Maple Leaf Foods Inc	20210105	28.11	28.11	27.46	27.57	298109	26.8386	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210105	18.92	18.99	18.92	18.99	5500	18.2649	up	up	correct
MG.TO	Magna International Inc	20210105	88.9	92.54	88.53	92.3	861307	90.512	up	up	correct
MGA.TO	Mega Uranium Ltd	20210105	0.175	0.19	0.17	0.19	2660364	0.19	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210105	20.44	20.46	20.41	20.46	5900	19.8512	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210105	21.64	21.64	21.64	21.64	0	21.2515
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210105	14.52	14.52	14.5	14.5	1300	14.0753	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210105	19.96	20.1	19.81	19.96	74800	19.5474
MIN.TO	Excelsior Mining Corp	20210105	1.13	1.14	1.13	1.14	79870	1.14	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210105	26.9	26.9	26.9	26.9	100	26.758
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210105	28.57	28.57	28.57	28.57	1300	27.9081
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210105	28.16	28.16	28.16	28.16	0	27.5689
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210105	25.91	25.91	25.91	25.91	0	25.7542
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210105	22.4	22.4	22.3	22.33	14200	21.852	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210105	26.43	26.52	26.38	26.52	30200	26.2066	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20210105	15.81	16.14	15.81	16.13	10800	14.1851	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210105	2.37	2.39	2.35	2.39	26700	2.2629	up	up	correct
MMX.TO	Maverix Metals Inc	20210105	7.47	7.57	7.35	7.48	70807	7.4237	up	up	correct
MND.TO	Mandalay Resources Corporation	20210105	2.15	2.29	2.14	2.24	121110	2.24	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210105	21	21	20.74	20.75	6566	20.75	down	down	correct
MNT-U.TO	MNT-U	20210105	21.5	21.5	21.26	21.26	2900	21.26	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210105	27	27.27	26.79	26.95	25589	26.95	down	down	correct
MOGO.TO	Mogo Inc	20210105	5.03	5.53	5.03	5.43	275235	5.43	up	up	correct
MOZ.TO	Marathon Gold Corporation	20210105	3	3	2.91	2.92	420983	2.92	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20210105	3.15	3.15	3.1	3.1	6600	2.8414	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20210105	4.1	4.26	4.1	4.26	1900	3.865	up	up	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210105	19.35	19.35	19.35	19.35	0	18.9071
MPCT-UN.TO	Dream Impact Trust	20210105	5.91	6	5.91	5.98	24100	5.6206	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210105	0.62	0.63	0.62	0.63	55210	0.63	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210105	4.94	5.05	4.94	5.05	15973	4.7115	up	up	correct
MRC.TO	Morguard Corporation	20210105	115.01	115.01	113.22	113.22	3627	112.7039	down	down	correct
MRD.TO	Melcor Developments Ltd	20210105	8.8	8.98	8.72	8.75	44931	8.4528	down	down	correct
MRE.TO	Martinrea International Inc	20210105	14.75	15.17	14.63	15.1	210734	14.8533	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210105	15.85	15.92	15.78	15.83	50563	15.1841	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210105	5.32	5.41	5.31	5.35	95267	5.0954	up	up	correct
MRU.TO	Metro Inc	20210105	57.6	57.81	57.04	57.67	643270	56.7052	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210105	0.97	0.98	0.97	0.98	17485	0.98	up	up	correct
MSV.TO	Minco Silver Corporation	20210105	0.54	0.57	0.54	0.56	95970	0.56	up	down	incorrect
MTL.TO	Mullen Group Ltd	20210105	10.76	11.02	10.75	10.93	140119	10.5103	up	up	correct
MTY.TO	MTY Food Group Inc	20210105	53.07	55.33	53.07	54.55	83363	54.2335	up	down	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20210105	21.19	21.2	21.1	21.16	49700	20.4645	down	up	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210105	36.41	36.41	36.41	36.41	1600	36.41
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210105	36.07	36.07	36.07	36.07	0	35.7765
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210105	35.06	35.06	34.85	34.85	242	34.85	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210105	34.75	34.75	34.73	34.73	200	34.5049	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210105	33.2	33.22	33.2	33.2	1000	32.956
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210105	28.4	28.4	28.4	28.4	200	28.4
MUX.TO	McEwen Mining Inc	20210105	1.33	1.35	1.3	1.33	811525	1.33
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210105	28.42	28.43	28.23	28.37	5400	28.099	down	down	correct
MX.TO	Methanex Corporation	20210105	58.25	59.57	57.89	59.39	243605	58.8964	up	down	incorrect
MXG.TO	Maxim Power Corp	20210105	2.2	2.2	2.2	2.2	200	2.2
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210105	24.44	24.45	24.42	24.42	2500	24.0393	down	down	correct
NA-PC.TO	National Bank of Canada	20210105	24.75	24.82	24.61	24.82	1500	24.0265	up	up	correct
NA-PE.TO	National Bank of Canada	20210105	20.93	20.99	20.8	20.85	6242	20.1361	down	down	correct
NA-PG.TO	National Bank of Canada	20210105	22.81	23.1	22.81	23.08	1470	22.2487	up	up	correct
NA-PS.TO	National Bank of Canada	20210105	19.62	19.65	19.57	19.57	4300	18.9685	down	down	correct
NA-PW.TO	NA-PW	20210105	19.15	19.15	18.91	19.08	54720	18.5083	down	down	correct
NA.TO	National Bank of Canada	20210105	71.45	71.87	71.07	71.18	983752	68.9247	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210105	22.07	22.5	22.07	22.49	7300	21.2519	up	up	correct
NB.TO	NioCorp Developments Ltd	20210105	0.84	0.87	0.82	0.86	173539	0.86	up	up	correct
NCF.TO	Northcliff Resources Ltd	20210105	0.05	0.05	0.04	0.04	40500	0.04	down	down	correct
NCM.TO	Newcrest Mining Ltd	20210105	30.25	30.25	27.96	27.96	2350	27.96	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20210105	0.16	0.16	0.13	0.135	770752	0.135	down	down	correct
NCU.TO	Nevada Copper Corp	20210105	0.16	0.17	0.155	0.17	571675	1.7	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210105	0.49	0.61	0.47	0.53	5473072	0.53	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210105	13.96	13.96	13.51	13.58	10900	13.2914	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210105	2.08	2.28	2.06	2.22	436154	2.22	up	up	correct
NEXA.TO	Nexa Resources S.A	20210105	12.58	12.84	12.58	12.7	400	12.383	up	up	correct
NEXT.TO	NextSource Materials Inc	20210105	0.09	0.09	0.08	0.085	68794	0.85	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210105	28.1967	28.1967	28.1967	28.1967	0	27.1019
NFI.TO	NFI Group Inc	20210105	23	24.51	22.96	24.09	415900	23.2608	up	up	correct
NG.TO	NovaGold Resources Inc	20210105	13.33	13.33	12.83	12.89	229068	12.89	down	up	incorrect
NGD.TO	New Gold Inc	20210105	3.04	3.05	2.84	2.87	3278926	2.87	down	down	correct
NGT.TO	Newmont Corporation	20210105	81.31	81.32	79.49	80.51	140094	78.2005	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210105	13.43	13.75	13.42	13.69	6100	12.6068	up	down	incorrect
NHK.TO	Nighthawk Gold Corp	20210105	1.42	1.48	1.41	1.44	84091	1.44	up	down	incorrect
NIF-UN.TO	Noranda Income Fund	20210105	1.15	1.15	1.15	1.15	3200	1.1324
NOA.TO	North American Construction Group Ltd	20210105	12.93	13.41	12.85	13.32	70300	13.1918	up	down	incorrect
NPI-PA.TO	NPI-PA	20210105	15.9	16.07	15.9	16.07	1001	15.5694	up	down	incorrect
NPI-PB.TO	NPI-PB	20210105	16.05	16.1	15.98	16.1	650	15.6355	up	down	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20210105	19.9	20.41	19.9	20.4	1800	19.6173	up	up	correct
NPI.TO	Northland Power Inc	20210105	45.6	45.86	45.09	45.63	451699	44.3423	up	up	correct
NPK.TO	Verde Agritech Plc	20210105	0.92	0.98	0.92	0.94	99055	0.94	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210105	20.8308	21.0233	20.8308	21.0233	2862	20.2198	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210105	18.4	18.4	18.3	18.3	93300	17.4931	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210105	26.845	26.98	26.845	26.98	0	26.98	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210105	25.86	25.86	25.82	25.84	3134	25.84	down	down	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210105	27.9397	27.9397	27.9397	27.9397	0	27.639
NSGE.TO	NBI Sustainable Global Equity ETF	20210105	34.21	34.21	34.21	34.21	186	34.21
NSR.TO	Nomad Royalty Company Ltd	20210105	10.7	10.7	10.5	10.6	36705	10.3668	down	down	correct
NTR.TO	Nutrien Ltd	20210105	63.19	64.02	63.02	63.55	800300	61.7228	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20210105	8.46	8.74	8.2	8.7	337100	8.7	up	up	correct
NVA.TO	NuVista Energy Ltd	20210105	0.92	0.99	0.92	0.99	1713108	0.99	up	up	correct
NVCN.TO	Neovasc Inc	20210105	1.18	1.31	1.18	1.26	105296	1.26	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210105	56.64	56.83	54.69	55.09	32824	55.09	down	down	correct
NVEI.TO	Nuvei Corporation	20210105	72	72.6	69.39	69.4	148922	69.4	down	up	incorrect
NVO.TO	Novo Resources Corp	20210105	2.54	2.58	2.48	2.5	281730	2.5	down	down	correct
NWC.TO	The North West Company Inc	20210105	32.7	32.97	32.44	32.87	97184	31.5241	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210105	12.4	12.56	12.39	12.55	269027	11.8038	up	up	correct
NXE.TO	NexGen Energy Ltd	20210105	3.43	3.87	3.43	3.8	2761715	3.8	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210105	4.48	4.58	4.48	4.58	6785	4.58	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210105	3.87	4.03	3.87	4	75500	3.621	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210105	1.95	1.95	1.92	1.94	35822	7.3563	down	down	correct
NZC.TO	NorZinc Ltd	20210105	0.07	0.07	0.065	0.07	855340	0.07
OBE.TO	Obsidian Energy Ltd	20210105	0.89	1.04	0.88	1.02	148199	1.02	up	up	correct
OGC.TO	OceanaGold Corporation	20210105	2.72	2.73	2.6	2.63	1051438	2.63	down	up	incorrect
OGI.TO	OrganiGram Holdings Inc	20210105	1.88	1.96	1.83	1.95	1369353	1.95	up	up	correct
OLA.TO	Orla Mining Ltd	20210105	7.23	7.24	7.07	7.14	417263	7.14	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210105	39	39	38.6	38.6	400	36.3585	down	down	correct
OMI.TO	Orosur Mining Inc	20210105	0.44	0.47	0.425	0.46	28304	0.46	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210105	2.94	2.99	2.88	2.98	85903	2.98	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20210105	52.57	52.57	52.57	52.57	0	51.4303
ONEQ.TO	ONE Global Equity ETF	20210105	28.92	28.94	28.92	28.94	10000	28.6704	up	up	correct
ONEX.TO	Onex Corporation	20210105	72.48	73.62	72.48	73.22	99370	72.8642	up	up	correct
OPS.TO	Opsens Inc	20210105	1.39	1.39	1.28	1.34	44113	1.34	down	down	correct
OPT.TO	Optiva Inc	20210105	34.66	34.66	34.58	34.59	300	34.59	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210105	17.01	17.05	16.54	16.84	392370	16.6053	down	down	correct
ORA.TO	Aura Minerals Inc	20210105	15.23	15.9	15.23	15.85	55750	14.106	up	up	correct
OREA.TO	Orea Mining Corp	20210105	0.175	0.18	0.17	0.175	970764	0.175
ORL.TO	Orocobre Limited	20210105	4.7	4.91	4.7	4.8	230097	4.8	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20210105	0.36	0.37	0.36	0.37	59825	0.37	up	up	correct
OSK.TO	Osisko Mining Inc	20210105	3.95	3.97	3.85	3.86	632080	3.86	down	up	incorrect
OSP-PA.TO	Brompton Oil Split Corp	20210105	6.7	6.7	6.59	6.65	2705	6.159	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210105	0.5	0.5	0.5	0.5	5000	0.5
OTEX.TO	Open Text Corporation	20210105	57.82	58.38	57.6	57.92	309200	56.9187	up	up	correct
OVV.TO	Ovintiv Inc	20210105	19.5	21.67	19.39	21.15	1405813	21.012	up	up	correct
PAAS.TO	Pan American Silver Corp	20210105	48.04	48.65	46.63	48.37	652691	47.7978	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210105	0.6	0.6	0.52	0.53	826403	0.53	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210105	19.41	19.41	19.41	19.41	0	18.0613
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210105	18.73	18.78	18.73	18.77	2900	18.4551	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20210105	100.26	101.16	99.9	100.85	66200	98.8473	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210105	40.4	40.4	40.4	40.4	725	40.4
PBL.TO	Pollard Banknote Limited	20210105	35.05	35.91	35.03	35.91	12500	35.7897	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210105	14.377	14.377	14.377	14.377	0	13.8854
PCOR.TO	PIMCO Managed Core Bond Pool	20210105	20.29	20.29	20.29	20.29	0	19.7312
PD.TO	Precision Drilling Corporation	20210105	21.65	24.94	21.51	24.32	219339	24.32	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210105	26.01	26.26	25.95	26.24	20100	25.2268	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210105	26.57	26.78	26.57	26.78	8800	26.3127	up	down	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210105	9.75	9.75	9.75	9.75	100	9.1977
PDV-PA.TO	PDV-PA	20210105	10.2	10.2	10.2	10.2	0	9.6375
PDV.TO	Prime Dividend Corp	20210105	5.56	5.56	5.56	5.56	0	5.0447
PEA.TO	Pieridae Energy Limited	20210105	0.485	0.485	0.44	0.44	54655	0.44	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210105	2.98	3.23	2.98	3.16	2248200	3.1163	up	up	correct
PFB.TO	PFB Corporation	20210105	22.21	22.5	22.2	22.2	5700	19.3647	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210105	19.82	19.83	19.82	19.83	1000	19.0397	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210105	10.51	10.51	10.46	10.5	7333	10.5	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210105	19.76	19.77	19.76	19.77	2200	19.7011	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210105	11.95	11.99	11.95	11.96	7710	11.96	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210105	9.62	9.69	9.45	9.69	53300	8.9477	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210105	17.5	17.5	17.5	17.5	0	17.3092
PHX.TO	PHX Energy Services Corp	20210105	2.58	2.68	2.57	2.65	46745	2.5542	up	up	correct
PHYS-U.TO	PHYS-U	20210105	15.38	15.41	15.28	15.38	2770	15.38
PHYS.TO	Sprott Physical Gold Trust	20210105	19.58	19.58	19.46	19.5	67480	19.5	down	down	correct
PIC-A.TO	Premium Income Corporation	20210105	4.73	4.85	4.73	4.79	21069	4.1764	up	up	correct
PIC-PA.TO	PIC-PA	20210105	14.05	14.13	14.05	14.13	5300	13.3316	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210105	20.26	20.29	20.24	20.25	6300	19.794	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210105	17.46	17.66	17.35	17.54	46100	16.8496	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210105	18.95	19.05	18.95	19.04	3800	18.6482	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210105	0.68	0.7	0.67	0.7	86675	0.7	up	up	correct
PKI.TO	Parkland Corporation	20210105	40.5	42.69	40.5	42.4	721640	41.0173	up	up	correct
PLC.TO	Park Lawn Corporation	20210105	27.92	28.19	27.62	27.99	74400	27.6218	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210105	21.94	21.95	21.92	21.92	2700	21.3731	down	down	correct
PLZ-UN.TO	Plaza Retail REIT	20210105	3.67	3.67	3.63	3.65	29584	3.4226	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210105	7.85	7.85	7.85	7.85	0	7.4574
PME.TO	Sentry Select Primary Metals Corp	20210105	3.14	3.16	3.12	3.16	13700	2.964	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210105	20.1	20.11	20.09	20.1	35643	19.8361
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210105	18.97	19.04	18.97	19.04	360	19.04	up	down	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210105	0.095	0.095	0.09	0.09	78260	0.09	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210105	19.74	19.78	19.74	19.78	1600	19.5516	up	up	correct
PMT.TO	Perpetual Energy Inc	20210105	0.085	0.085	0.085	0.085	15046	0.085
PNC-B.TO	Postmedia Network Canada Corp	20210105	1.59	1.6	1.59	1.6	3000	1.6	up	up	correct
PNE.TO	Pine Cliff Energy Ltd	20210105	0.235	0.25	0.235	0.25	227300	0.25	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210105	1.52	1.52	1.52	1.52	0	1.52
POM.TO	PolyMet Mining Corp	20210105	4.4	4.5	4.35	4.5	3571	4.5	up	up	correct
POU.TO	Paramount Resources Ltd	20210105	5.02	5.78	5.02	5.47	619261	5.4147	up	up	correct
POW-PA.TO	POW-PA	20210105	25.41	25.43	25.41	25.43	500	24.0817	up	up	correct
POW-PB.TO	POW-PB	20210105	25.03	25.08	25.03	25.08	635	23.7935	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210105	25.45	25.48	25.4	25.44	3870	24.0527	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210105	24.77	24.87	24.77	24.87	235	23.678	up	up	correct
POW-PF.TO	POW-PF	20210105	46.9	46.9	46.9	46.9	0	46.0808
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210105	25.33	25.38	25.33	25.38	2300	24.035	up	up	correct
POW.TO	Power Corporation of Canada	20210105	29.21	29.55	29.12	29.33	4470887	27.9753	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210105	15.14	15.75	15.14	15.51	13300	14.5809	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210105	14.83	15.17	14.83	15.1	8631	14.262	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20210105	16	16.26	16	16.24	15515	15.391	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210105	15.79	16.15	15.79	16.15	3050	15.3195	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210105	19.25	19.25	19.1	19.11	10400	18.2624	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210105	16	16.58	16	16.52	11322	15.6785	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210105	16.1	16.5	16.1	16.5	2677	15.6355	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210105	20.35	20.35	20.25	20.35	9000	19.4192
PPL.TO	Pembina Pipeline Corporation	20210105	30.69	32.63	30.67	32.23	3065884	30.1817	up	down	incorrect
PPR.TO	Prairie Provident Resources Inc	20210105	0.015	0.025	0.015	0.02	2154833	0.02	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20210105	1.39	1.44	1.37	1.4	373027	14	up	down	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20210105	8.41	8.41	8.41	8.41	500	8.079
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210105	19.88	19.88	19.88	19.88	0	19.7417
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210105	24.98	24.98	24.98	24.98	1200	23.7932
PRM-PA.TO	Big Pharma Split Corp	20210105	10.5	10.5	10.5	10.5	0	10.0105
PRM.TO	Big Pharma Split Corp	20210105	14.13	14.13	13.7	13.7	1000	11.9412	down	down	correct
PRMW.TO	Primo Water Corporation	20210105	20.92	20.92	20.08	20.23	166419	19.9501	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210105	20.32	20.32	20.32	20.32	0	19.6958
PRQ.TO	Petrus Resources Ltd	20210105	0.225	0.25	0.225	0.25	46016	0.25	up	up	correct
PRU.TO	Perseus Mining Limited	20210105	1.42	1.42	1.32	1.36	29900	1.36	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20210105	5.92	5.92	5.88	5.9	42057	5.5758	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210105	50.01	50.01	50	50.005	40814	49.7115	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210105	18.59	18.6	18.59	18.6	900	18.0754	up	up	correct
PSD.TO	Pulse Seismic Inc	20210105	0.99	1.04	0.99	1	10135	0.9949	up	up	correct
PSI.TO	Pason Systems Inc	20210105	7.91	8.19	7.81	8.1	133570	7.9325	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20210105	10.19	10.9	10.19	10.82	345700	10.5835	up	up	correct
PSLV-U.TO	PSLV-U	20210105	9.65	9.76	9.65	9.7	2200	9.7	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210105	12.48	12.48	12.23	12.32	78474	12.32	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210105	100.01	100.01	100	100	1202	100	down	down	correct
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210105	21.04	21.08	21.04	21.07	5021	21.07	up	down	incorrect
PSY.TO	Invesco Global Shareholder Yield ETF	20210105	26.78	26.78	26.78	26.78	0	25.5971
PTB.TO	Invesco Tactical Bond ETF	20210105	0.685	0.685	0.675	0.675	64267	0.675	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210105	10.43	10.51	10.32	10.48	51400	9.0217	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210105	6.41	7.59	6.41	7.24	379928	7.24	up	up	correct
PTS.TO	Points International Ltd	20210105	17.76	17.76	17.19	17.19	800	17.19	down	down	correct
PVG.TO	Pretium Resources Inc	20210105	15.65	15.74	15.22	15.28	381361	15.28	down	down	correct
PVS-PF.TO	PVS-PF	20210105	25.6	25.6	25.55	25.55	900	24.3869	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210105	25.5	25.5	25.5	25.5	2000	24.3199
PVS-PH.TO	Partners Value Split Corp	20210105	25.61	25.61	25.43	25.55	900	24.4064	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20210105	25.6	25.6	25.42	25.59	2800	24.2735	down	down	correct
PWF-PA.TO	Power Financial Corporation	20210105	10.84	10.85	10.84	10.85	500	10.5177	up	down	incorrect
PWF-PE.TO	Power Financial Corporation	20210105	25.38	25.48	25.36	25.48	7700	24.1401	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210105	25.36	25.38	25.3	25.38	2672	24.1015	up	up	correct
PWF-PH.TO	PWF-PH	20210105	25.51	25.56	25.48	25.56	2010	24.1641	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210105	25.94	25.94	25.89	25.89	1972	24.6863	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210105	24.84	24.9	24.81	24.9	7600	23.7019	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210105	25.04	25.13	25.04	25.13	20100	23.8878	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210105	25.54	25.61	25.53	25.61	7000	24.2008	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210105	11.66	11.66	11.66	11.66	300	11.2615
PWF-PQ.TO	Power Financial Corporation	20210105	11.5	11.5	11.5	11.5	0	11.167
PWF-PR.TO	Power Financial Corporation	20210105	25.42	25.48	25.42	25.48	2800	24.1486	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210105	24.49	24.54	24.49	24.54	1000	23.3814	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210105	18.74	18.8	18.58	18.58	2600	17.7121	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20210105	25.69	25.69	25.68	25.68	900	24.4343	down	down	correct
PWF.TO	Power Financial Corporation	20210105	0.53	0.565	0.53	0.565	27400	0.565	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210105	26.41	26.41	26.41	26.41	4000	25.6805
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210105	19.02	19.05	19.02	19.05	5000	19.05	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210105	23.62	23.62	23.62	23.62	0	22.9126
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210105	29.25	29.25	29.25	29.25	0	28.7721
PXT.TO	Parex Resources Inc	20210105	17.69	19.22	17.69	18.87	661800	18.4376	up	down	incorrect
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210105	43.38	43.38	43.38	43.38	100	43.38
PYF.TO	Purpose Premium Yield Fund Series ETF	20210105	17.49	17.53	17.49	17.53	1400	16.6395	up	down	incorrect
PYR.TO	PyroGenesis Canada Inc.	20210105	3.88	3.94	3.66	3.76	271739	3.76	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210105	9.12	9.23	9.05	9.22	86100	8.6625	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210105	24.16	24.16	24.16	24.16	0	23.8062
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210105	22.38	22.38	22.38	22.38	1600	22.38
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210105	28.6	28.6	28.6	28.6	300	28.0534
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210105	129.31	129.31	129.31	129.31	0	127.7693
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210105	108.48	108.48	108.4	108.4	900	105.5906	down	down	correct
QBR-A.TO	Quebecor Inc	20210105	32.62	32.62	32.35	32.35	300	31.2304	down	down	correct
QBR-B.TO	Quebecor Inc	20210105	32.76	33.04	32.36	32.44	505276	31.3221	down	up	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20210105	42.44	45	41.5	44.05	284134	44.05	up	down	incorrect
QBTC.TO	Bitcoin Fund Unit	20210105	53.17	56.95	53	56.1	410488	56.1	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210105	18.97	18.97	18.74	18.81	22468	18.81	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210105	27.67	27.67	27.67	27.67	0	26.9888
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210105	104.86	104.86	104.86	104.86	0	104.86
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210105	31.03	31.03	31.03	31.03	0	30.9924
QCN.TO	Mackenzie Canadian Equity Index ETF	20210105	106.19	106.19	106.19	106.19	0	103.4698
QDX.TO	Mackenzie International Equity Index ETF	20210105	101.15	101.15	101.15	101.15	0	98.8603
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210105	101.31	101.31	101.31	101.31	100	101.31
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210105	97.46	97.46	97.46	97.46	0	97.46
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210105	99.63	99.63	99.63	99.63	133	99.63
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210105	98.02	98.02	98.02	98.02	0	93.7909
QEC.TO	Questerre Energy Corporation	20210105	0.205	0.22	0.2	0.215	55817	0.215	up	down	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210105	30.4	30.4	30.4	30.4	900	29.6182
QETH-U.TO	The Ether Fund	20210105	20.26	21.7	18.91	21.46	469821	21.46	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210105	93.92	93.92	93.92	93.92	0	88.8671
QIE.TO	AGFiQ International Equity ETF	20210105	29.32	29.32	29.32	29.32	0	28.6466
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210105	31.47	31.47	31.47	31.47	0	31.47
QMY.TO	AGFiQ Global Income ETF Portfolio	20210105	26.34	26.34	26.34	26.34	0	26.34
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210105	104.61	105.59	104.07	105.54	35130	105.54	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210105	103.78	103.78	103.78	103.78	0	103.78
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210105	76	76	76	76	0	73.4463
QSR.TO	Restaurant Brands International Inc	20210105	75.87	76.13	74.25	74.73	586596	72.2392	down	down	correct
QTRH.TO	Quarterhill Inc	20210105	2.62	2.62	2.56	2.58	153647	2.5297	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210105	109.81	109.81	109.81	109.81	0	105.9146
QUS.TO	AGFiQ US Equity ETF	20210105	36.51	36.51	36.51	36.51	300	36.2269
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210105	108.93	109.36	108.93	109.36	1235	109.36	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210105	138.09	138.23	137.8	138.23	2300	136.7567	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210105	9.21	9.33	9.2	9.33	4200	9.33	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210105	20.11	20.11	20.11	20.11	0	19.4225
RAY-A.TO	Stingray Group Inc	20210105	6.75	7.05	6.75	7	128300	6.7144	up	up	correct
RAY-B.TO	Stingray Group Inc	20210105	6.75	7	6.75	7	8400	6.7164	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210105	84.89	86.83	84.51	86.63	126160	85.3364	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210105	20.64	20.64	20.64	20.64	0	20.0629
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210105	20.03	20.2	20.03	20.16	3700	19.4707	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210105	19.75	19.75	19.73	19.73	1300	19.2833	down	up	incorrect
RBOT.TO	Horizons Robotics and Automation Index ETF	20210105	33.67	33.95	33.67	33.93	900	33.9151	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210105	20.31	20.41	20.31	20.41	1460	19.8025	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210105	23.2	23.2	23.2	23.2	300	22.7107
RCG-PB.TO	RF Capital Group Inc	20210105	11.75	11.75	11.66	11.66	1100	10.9556	down	down	correct
RCG.TO	RF Capital Group Inc	20210105	1.7	1.75	1.65	1.65	32737	1.65	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210105	32.99	33.17	32.67	33.08	84000	32.7996	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210105	62.48	62.5	61.85	62.1	1760	60.1456	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210105	60.72	61.44	60.58	61.03	496543	59.0603	up	up	correct
RDL.TO	Redline Communications Group Inc	20210105	0.49	0.5	0.49	0.5	4000	0.5	up	up	correct
REAL.TO	Real Matters Inc	20210105	19.1	20.035	18.93	19.8	851301	19.8	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210105	16.19	16.94	16.15	16.77	10172	16.77	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210105	16.4	16.86	16.4	16.83	1003009	16.0793	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210105	0.22	0.245	0.22	0.225	106152	0.225	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210105	8.24	8.28	8.05	8.23	120700	8.23	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210105	17	17	17	17	0	16.1959
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210105	22.82	23.05	22.82	22.96	4100	22.3425	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210105	21.9	21.9	21.9	21.9	400	21.4115
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210105	22.66	22.66	22.66	22.66	0	22.2074
RIIN.TO	Russell Investments Global Infrastructure Pool	20210105	17.27	17.27	17.27	17.27	500	17.27
RIRA.TO	Russell Investments Real Assets	20210105	17.95	17.95	17.95	17.95	900	17.2055
RIT.TO	CI Canadian REIT ETF	20210105	16.21	16.36	16.21	16.34	13995	15.6524	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210105	22.5	22.81	22.4	22.8	723600	21.7609	up	up	correct
ROOT.TO	Roots Corporation	20210105	2.33	2.55	2.33	2.49	108953	2.49	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210105	21.01	21.01	21.01	21.01	0	20.4938
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210105	20.15	20.15	20.15	20.15	0	19.6491
RPF.TO	RBC Canadian Preferred Share ETF	20210105	20.21	20.23	20.13	20.19	5500	19.3212	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210105	73.8	74	71.75	72.12	7400	70.6589	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210105	20.88	20.88	20.88	20.88	0	20.6415
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210105	19.58	19.58	19.58	19.58	500	19.2993
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210105	20.02	20.02	20.02	20.02	0	19.5798
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210105	20.01	20.01	20.01	20.01	0	19.4635
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210105	21.68	21.68	21.68	21.68	0	21.1601
RS-PA.TO	Real Estate & E-Comm Split Corp	20210105	10.49	10.49	10.49	10.49	0	9.9766
RS.TO	Real Estate & E-Commerce Split Corp	20210105	14.4	14.4	14.4	14.4	200	13.2909
RSI.TO	Rogers Sugar Inc	20210105	5.61	5.65	5.57	5.65	81309	5.3061	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210105	17.45	17.45	17.45	17.45	0	17.1841
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210105	18.24	18.24	18.24	18.24	300	17.9556
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210105	39.72	39.74	39.47	39.6	2500	39.0285	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210105	30.85	30.85	30.85	30.85	200	30.4069
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210105	27.3	27.3	27.3	27.3	270	27.3
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210105	34.8	34.8	34.61	34.61	200	34.2752	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210105	30.53	30.53	30.43	30.43	300	30.1324	down	up	incorrect
RUS.TO	Russel Metals Inc	20210105	22.68	23.13	22.62	22.98	134962	21.9016	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210105	21.07	21.07	21.07	21.07	0	20.5872
RVX.TO	Resverlogix Corp	20210105	0.95	0.96	0.94	0.94	24214	0.94	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210105	11.71	11.71	11.71	11.71	0	11.4658
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210105	28.36	28.41	28.35	28.41	13300	27.9776	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210105	28.03	28.18	27.95	28.18	4600	27.7485	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210105	18.17	18.17	18.17	18.17	0	18.0272
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210105	33.06	33.06	33.04	33.04	4200	32.5916	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210105	29.37	29.39	29.37	29.39	3600	28.8632	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210105	19.54	19.54	19.54	19.54	1911	19.1448
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210105	20.16	20.16	20.16	20.16	100	19.7486
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210105	21.91	21.91	21.85	21.85	1500	21.3714	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210105	27.2	27.2	27.2	27.2	0	26.6591
RY-PH.TO	RY-PH	20210105	21.26	21.26	21.15	21.16	7114	20.3393	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210105	22.16	22.53	22.16	22.53	53780	21.7881	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210105	21.5	21.5	21.49	21.49	2700	20.8143	down	down	correct
RY-PN.TO	RY-PN	20210105	26.53	26.74	26.53	26.63	5001	25.4114	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210105	26.33	26.44	26.33	26.44	3416	25.2258	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210105	26.47	26.49	26.47	26.49	1500	25.2032	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210105	25.72	25.75	25.69	25.75	1900	25.0643	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20210105	22.56	22.6	22.5	22.58	7710	21.505	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20210105	20.93	20.93	20.83	20.93	13310	20.1044
RY.TO	Royal Bank of Canada	20210105	104.51	105.55	104.36	105.35	3125210	101.6072	up	up	correct
S.TO	Sherritt International Corporation	20210105	0.44	0.45	0.43	0.45	789628	0.45	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210105	0.32	0.33	0.315	0.33	103708	0.33	up	up	correct
SAP.TO	Saputo Inc	20210105	35.71	36.16	35.58	36.11	268000	35.3649	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20210105	0.14	0.16	0.14	0.155	1818419	0.155	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20210105	3.4	3.41	3.29	3.4	845253	3.4
SBC-PA.TO	SBC-PA	20210105	10.3	10.34	10.27	10.34	7240	9.8523	up	down	incorrect
SBC.TO	Brompton Split Banc Corp	20210105	8.368	8.512	8.368	8.456	14000	7.7582	up	up	correct
SBI.TO	Serabi Gold plc	20210105	1.6	1.61	1.6	1.61	275	1.61	up	up	correct
SBN-PA.TO	SBN-PA	20210105	10.11	10.11	10.11	10.11	2000	9.6012
SBN.TO	Mulvihill S Split Corp	20210105	3.51	3.51	3.51	3.51	0	3.3895
SBR.TO	Silver Bear Resources Plc	20210105	0.16	0.175	0.16	0.17	364873	0.17	up	up	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210105	19.06	19.06	18.91	18.91	668	18.91	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20210105	15.17	15.17	15.17	15.17	16400	15.17
SCL.TO	Shawcor Ltd	20210105	3.66	3.96	3.6	3.84	1157522	3.84	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210105	1.61	1.7	1.58	1.68	1879884	16.8	up	up	correct
SCY.TO	Scandium International Mining Corp	20210105	0.24	0.245	0.235	0.245	399647	0.245	up	down	incorrect
SDE.TO	Spartan Delta Corp.	20210105	3.09	3.22	3.08	3.16	100800	3.16	up	up	correct
SEA.TO	Seabridge Gold Inc	20210105	28.74	28.76	27.71	28.3	68133	28.3	down	down	correct
SES.TO	Secure Energy Services Inc	20210105	2.43	2.84	2.43	2.8	1011114	2.7808	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20210105	6.45	6.45	6.3	6.45	8700	6.1661
SFD.TO	NXT Energy Solutions Inc	20210105	0.79	0.79	0.6	0.6	18500	0.6	down	down	correct
SFI.TO	Solution Financial Inc.	20210105	0.45	0.45	0.45	0.45	0	0.4461
SGLD.TO	Sabre Gold Mines Corp.	20210105	0.14	0.14	0.14	0.14	160500	0.14
SGR-U.TO	Slate Grocery REIT	20210105	8.96	9.02	8.95	9.02	6100	9.02	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20210105	11.32	11.47	11.31	11.44	59040	10.5125	up	down	incorrect
SGY.TO	Surge Energy Inc	20210105	0.2564	0.2821	0.2564	0.2735	2221947	0.2735	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210105	1.5	1.5	1.2	1.45	87974	1.45	down	down	correct
SHOP.TO	Shopify Inc	20210105	1400.99	1417.57	1383.82	1412.56	159739	1412.56	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20210105	13.76	13.88	13.73	13.75	247489	12.9137	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210105	33.85	33.95	33.84	33.94	2500	33.94	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210105	9.75	9.92	9.7	9.92	17800	9.5459	up	up	correct
SII.TO	Sprott Inc	20210105	38.72	39	38.21	38.3	37843	37.363	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210105	15.74	15.8	14.51	14.82	681717	14.82	down	down	correct
SIS.TO	Savaria Corporation	20210105	14.55	14.76	14.5	14.67	127900	14.3001	up	up	correct
SJ.TO	Stella-Jones Inc	20210105	46.49	46.85	46.23	46.51	171000	45.7693	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210105	22.4	22.84	22.35	22.72	2277159	21.8807	up	up	correct
SKE.TO	Skeena Resources Limited	20210105	3.44	3.44	3.26	3.29	373619	13.16	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210105	25.84	25.84	25.84	25.84	0	25.5408
SLF-PA.TO	Sun Life Financial Inc	20210105	24.7	24.75	24.7	24.75	5200	23.8851	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210105	24.75	24.85	24.75	24.85	1700	23.9748	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210105	24.01	24.2	23.95	24.2	4682	23.1337	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210105	24.2	24.29	24	24.29	5900	23.22	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210105	24.08	24.27	24.05	24.27	3400	23.1925	up	down	incorrect
SLF-PG.TO	Sun Life Financial Inc	20210105	11.81	11.88	11.75	11.75	3600	11.424	down	up	incorrect
SLF-PH.TO	Sun Life Financial Inc	20210105	18.64	19.43	18.64	19.14	10200	18.5305	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210105	21	21.4	21	21.4	4700	20.5938	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210105	10.87	10.87	10.87	10.87	300	10.6046
SLF-PK.TO	Sun Life Financial Inc	20210105	17.3	18.22	17.3	18.22	6000	17.747	up	up	correct
SLF.TO	Sun Life Financial Inc	20210105	56.33	56.95	56.33	56.67	996906	54.7166	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20210105	0.72	0.79	0.72	0.72	17400	0.72
SLS.TO	Solaris Resources Inc	20210105	6.1	6.69	6.1	6.64	281704	6.64	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210105	0.07	0.07	0.07	0.07	33000	0.07
SMT.TO	Sierra Metals Inc	20210105	4.32	4.4	4.2	4.28	89100	4.1896	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210105	13.33	13.5	13.21	13.43	377500	13.017	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20210105	21.16	21.62	21.16	21.49	343773	21.4367	up	down	incorrect
SOLG.TO	SolGold Plc	20210105	0.61	0.63	0.6	0.6	82850	0.6	down	down	correct
SOT-UN.TO	Slate Office REIT	20210105	4.17	4.26	4.17	4.2	132155	3.8724	up	up	correct
SOY.TO	SunOpta Inc	20210105	14.24	14.81	13.54	14.76	192177	14.76	up	up	correct
SPB.TO	Superior Plus Corp	20210105	12.19	12.485	12.15	12.43	466144	11.8126	up	down	incorrect
SPG.TO	Spark Power Group Inc	20210105	1.45	1.45	1.4	1.42	23800	1.42	down	down	correct
SPPP-U.TO	SPPP-U	20210105	18.32	18.32	18.32	18.32	100	18.32
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210105	23	23.49	23	23.07	5983	23.07	up	down	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210105	23.08	23.39	23.065	23.17	426758	21.7414	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210105	3.35	4	3.35	3.7	39259	3.5106	up	up	correct
SRX.TO	Storm Resources Ltd	20210105	2.15	2.19	2.13	2.18	449569	2.18	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210105	9.91	9.91	9.42	9.54	334207	9.54	down	down	correct
SSRM.TO	SSR Mining Inc	20210105	27.75	27.79	26.83	27.08	446044	26.7468	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210105	0.77	0.81	0.77	0.81	29366	0.81	up	up	correct
STGO.TO	Steppe Gold Ltd	20210105	2.56	2.58	2.53	2.54	22582	2.54	down	down	correct
STLC.TO	Stelco Holdings Inc	20210105	23.34	24.2	23.28	23.85	435300	23.434	up	up	correct
STN.TO	Stantec Inc	20210105	41.01	41.19	40.75	41.14	143057	40.6834	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210105	21.66	21.95	21.66	21.95	800	21.4644	up	up	correct
SU.TO	Suncor Energy Inc	20210105	21.5	23.35	21.48	23.13	9446486	22.2685	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210105	26.961	26.961	26.961	26.961	0	26.961
SVB.TO	Silver Bull Resources Inc	20210105	0.99	1.02	0.96	0.97	88939	0.97	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210105	9.31	9.31	8.45	8.82	957900	8.777	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210105	13.52	13.75	13.52	13.7	1515	13.7	up	down	incorrect
SVR.TO	iShares Silver Bullion ETF	20210105	14.08	14.19	13.98	14.15	23863	14.15	up	up	correct
SW.TO	Sierra Wireless Inc	20210105	18.29	19.12	18.28	19.02	34749	19.02	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210105	3.03	3.18	3.03	3.14	31250	3.14	up	up	correct
SXP.TO	Supremex Inc	20210105	2.19	2.3	2.15	2.22	108705	2.22	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210105	19.67	19.67	19.67	19.67	137	19.67
SYZ.TO	Sylogist Ltd.	20210105	11.8	11.8	11.66	11.74	12412	11.2559	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210105	0.73	0.75	0.72	0.73	183216	0.73
T.TO	TELUS Corporation	20210105	25.43	25.77	25.43	25.71	4008798	24.5836	up	down	incorrect
TA-PD.TO	TransAlta Corporation	20210105	10.47	10.77	10.47	10.67	500	10.161	up	up	correct
TA-PE.TO	TA-PE	20210105	10.35	10.6	10.35	10.6	2475	10.2036	up	down	incorrect
TA-PF.TO	TA-PF	20210105	14.99	14.99	14.99	14.99	100	14.2017
TA-PH.TO	TA-PH	20210105	18	18	17.88	17.95	6080	16.9086	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210105	19.1	19.15	19.1	19.15	1500	18.1192	up	up	correct
TA.TO	TransAlta Corporation	20210105	9.8	9.96	9.645	9.9	801101	9.7474	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210105	2.4	2.4	2.31	2.38	103411	2.1712	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20210105	0.19	0.19	0.185	0.19	182486	0.19
TC.TO	Tucows Inc	20210105	94.1	94.1	92.71	93.31	2657	93.31	down	down	correct
TCL-A.TO	Transcontinental Inc	20210105	20.25	21.14	20.16	20.96	352086	20.3225	up	down	incorrect
TCL-B.TO	Transcontinental Inc	20210105	20.29	20.29	20.29	20.29	175	19.6765
TCLV.TO	TD Q Canadian Low Volatility ETF	20210105	16.45	16.45	16.43	16.43	300	15.9773	down	down	correct
TCN.TO	Tricon Residential Inc	20210105	11.48	11.64	11.46	11.5	294700	11.2884	up	up	correct
TCS.TO	Tecsys Inc	20210105	54	54.01	52	53	22500	52.7104	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210105	15.62	15.62	15.62	15.62	200	15.2428
TCW.TO	Trican Well Service Ltd	20210105	1.61	1.69	1.6	1.66	371522	1.66	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210105	72.02	72.52	71.71	72.31	19246298	69.5734	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210105	15.58	15.59	15.58	15.58	2600	15.2166
TEC.TO	TD Global Technology Leaders Index ETF	20210105	24.14	24.32	24.08	24.2	45400	24.1433	up	up	correct
TECK-A.TO	Teck Resources Limited	20210105	27.77	28.51	27.76	28.45	1615	28.2943	up	up	correct
TECK-B.TO	Teck Resources Limited	20210105	24.41	25.01	24.23	24.79	2301327	24.6282	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210105	10.04	10.04	10.04	10.04	0	9.8097
TF.TO	Timbercreek Financial Corp	20210105	8.67	8.7	8.62	8.67	84400	8.049
TFII.TO	TFI International Inc	20210105	65.01	66.09	65.01	65.9	117736	65.2272	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210105	18.02	18.02	17.91	17.98	7200	17.2711	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210105	25.11	25.11	25.11	25.11	0	24.0942
TGGR.TO	TD Active Global Equity Growth ETF	20210105	17.52	17.52	17.5	17.51	5600	17.455	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20210105	1.13	1.23	1.13	1.19	51356	1.19	up	up	correct
TGO.TO	TeraGo Inc	20210105	6.42	6.65	6.42	6.65	389347	6.65	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210105	14.91	14.92	14.85	14.87	3562	14.87	down	down	correct
TH.TO	Theratechnologies Inc	20210105	3.17	3.21	3.15	3.18	23659	3.18	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210105	19.16	19.16	19.16	19.16	800	18.7339
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210105	25.99	26.34	25.99	26.34	5100	26.0533	up	up	correct
TI.TO	Titan Mining Corporation	20210105	0.87	0.87	0.86	0.86	2500	0.8212	down	down	correct
TIH.TO	Toromont Industries Ltd	20210105	88.25	89.4	87.77	88.2	144921	87.0454	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210105	13.97	13.97	13.97	13.97	0	13.97
TINF.TO	TD Active Global Infrastructure Equity ETF	20210105	16.06	16.06	16.06	16.06	3100	15.6884
TKO.TO	Taseko Mines Limited	20210105	1.74	1.77	1.72	1.75	315943	1.75	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210105	18.52	18.58	18.5	18.58	1001	17.8789	up	up	correct
TLG.TO	Troilus Gold Corp	20210105	1.27	1.32	1.27	1.285	132710	1.285	up	up	correct
TLO.TO	Talon Metals Corp	20210105	0.51	0.54	0.5	0.51	1739981	0.51
TMD.TO	Titan Medical Inc	20210105	2.18	2.53	2.14	2.38	219293	2.38	up	down	incorrect
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210105	15.29	15.29	15.29	15.29	900	14.9512
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210105	15.48	15.48	15.45	15.48	655	15.48
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210105	15.21	15.21	15.21	15.21	0	15.0613
TML.TO	Treasury Metals Inc	20210105	1.44	1.46	1.41	1.42	57314	1.42	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210105	2.58	2.58	2.53	2.55	45708	2.55	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210105	6.22	6.31	6.22	6.27	121200	5.7697	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20210105	0.91	0.91	0.82	0.82	58750	0.82	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210105	16.04	16.06	16.01	16.05	3500	15.7567	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210105	15.28	15.28	15.28	15.28	200	14.978
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210105	15.67	15.67	15.67	15.67	0	15.3853
TOT.TO	Total Energy Services Inc	20210105	3.38	3.53	3.29	3.44	57186	3.44	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210105	17.57	18.85	17.57	18.44	1878500	17.7642	up	down	incorrect
TOY.TO	Spin Master Corp	20210105	28.08	28.4	27.63	27.89	66193	27.89	down	down	correct
TPAY.TO	TD Income Builder ETF	20210105	25.54	25.54	25.54	25.54	302	25.54
TPE.TO	TD International Equity Index ETF	20210105	19.13	19.16	19.09	19.11	3400	18.6536	down	up	incorrect
TPRF.TO	TD Active Preferred Share ETF	20210105	8.99	9.01	8.99	9	18500	8.5908	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210105	27.06	27.32	27.06	27.26	17600	26.9664	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210105	12.65	12.7	12.65	12.7	1617	12.7	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20210105	13.62	13.71	13.62	13.71	3607	13.71	up	down	incorrect
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210105	14.52	14.52	14.52	14.52	100	14.52
TRI-PB.TO	Thomson Reuters Corp	20210105	11.8	11.8	11.8	11.8	700	11.5353
TRI.TO	Thomson Reuters Corporation	20210105	103.33	104.47	103.02	104.04	332200	102.4103	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210105	17.95	18.6	17.65	17.96	177644	17.96	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210105	1.59	1.65	1.48	1.55	36839	1.55	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20210105	13.5	13.5	13.29	13.29	2500	12.6669	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210105	10.47	10.59	10.47	10.5	5100	10.1605	up	up	correct
TRP-PD.TO	TRP-PD	20210105	15.1	15.62	15	15.62	9220	14.8978	up	up	correct
TRP-PE.TO	TRP-PE	20210105	14.9	15.12	14.82	15.11	5000	14.4298	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210105	11.37	11.37	11.37	11.37	0	11.022
TRP-PG.TO	TRP-PG	20210105	16.8	16.8	16.8	16.8	100	16.1655
TRP-PH.TO	TRP-PH	20210105	8.74	8.74	8.64	8.64	1335	8.4043	down	down	correct
TRP-PI.TO	TRP-PI	20210105	10.27	10.27	10.27	10.27	0	9.9743
TRP-PK.TO	TC Energy Corporation	20210105	24.83	24.9	24.8	24.89	42050	23.72	up	up	correct
TRP.TO	TC Energy Corporation	20210105	52.36	54.34	52.3	53.63	5684155	50.6353	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210105	17.01	17.39	16.87	16.98	282569	16.98	down	down	correct
TRZ.TO	Transat A.T. Inc	20210105	5.31	5.42	5.26	5.36	111031	5.36	up	up	correct
TS-B.TO	Torstar Corporation	20210105	16.23	16.93	16.23	16.67	29534	16.67	up	up	correct
TSK.TO	Talisker Resources Ltd	20210105	0.34	0.36	0.34	0.36	297384	0.36	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210105	2.67	2.68	2.67	2.67	801	2.5249
TSU.TO	Trisura Group Ltd	20210105	22.1825	22.24	21.5975	21.84	61600	21.84	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210105	19.77	19.92	19.77	19.92	3500	19.5248	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210105	17.28	17.28	17.28	17.28	1100	16.7782
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210105	23.97	23.97	23.97	23.97	100	23.97
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210105	26.87	26.87	26.87	26.87	373	26.87
TULV.TO	TD Q U.S. Low Volatility ETF	20210105	15.58	15.58	15.58	15.58	0	15.3427
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210105	11.29	11.29	11.24	11.24	629	11.24	down	down	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210105	14.39	14.39	14.39	14.39	700	13.909
TV.TO	Trevali Mining Corporation	20210105	0.205	0.21	0.205	0.21	3212560	2.1	up	up	correct
TVA-B.TO	TVA Group Inc	20210105	2.06	2.16	2.06	2.16	2200	2.16	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210105	1.28	1.42	1.26	1.37	2649307	1.37	up	down	incorrect
TVK.TO	TerraVest Industries Inc	20210105	15.57	15.9	15.57	15.83	3700	15.5314	up	up	correct
TWC.TO	TWC Enterprises Limited	20210105	16	16	16	16	100	15.9344
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210105	0.82	0.83	0.81	0.83	222300	0.7978	up	down	incorrect
TXF-B.TO	CI Tech Giants Covered Call ETF	20210105	21.35	21.38	21.22	21.22	2305	21.22	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210105	19.31	19.56	19.31	19.54	43700	17.9697	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210105	20.95	20.95	20.35	20.47	391737	20.47	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210105	2.4	2.56	2.39	2.54	869680	2.54	up	down	incorrect
U.TO	Uranium Participation Corporation	20210105	4.81	4.99	4.81	4.98	380882	4.98	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210105	13.66	13.66	13.66	13.66	0	12.4927
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210105	10.35	10.35	10.35	10.35	100	10.35
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210105	10.05	10.05	10.05	10.05	500	9.8902
UEX.TO	UEX Corporation	20210105	0.27	0.29	0.27	0.28	1430629	0.28	up	up	correct
UFS.TO	Domtar Corporation	20210105	39.49	40.58	39.49	40.35	24616	40.35	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210105	25.93	25.93	25.8	25.91	1993	25.91	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210105	41.24	41.35	41.09	41.09	11807	41.09	down	up	incorrect
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210105	26.36	26.36	26.36	26.36	651	26.36
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210105	24.47	24.53	24.47	24.53	300	24.0633	up	up	correct
UNC.TO	United Corporations Limited	20210105	106.9	108.2	105	105	905	102.7906	down	down	correct
UNI.TO	Unisync Corp	20210105	2.55	2.55	2.53	2.55	1300	2.55
UNS.TO	Uni-Select Inc	20210105	8.25	8.25	7.6	7.74	203544	7.74	down	down	correct
URB-A.TO	Urbana Corporation	20210105	2.72	2.8	2.72	2.8	51570	2.7125	up	up	correct
URB.TO	Urbana Corporation	20210105	2.9	2.92	2.9	2.92	5100	2.8284	up	up	correct
URE.TO	Ur-Energy Inc	20210105	0.96	1.07	0.96	1.07	140828	1.07	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210105	4.4	4.4	4.22	4.34	856938	4.34	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210105	22.47	22.47	22.47	22.47	0	21.7776
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210105	38.39	38.46	38.37	38.4	3500	37.531	up	down	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210105	27.32	27.32	27.21	27.21	121000	26.5455	down	up	incorrect
VB-PA.TO	VB-PA	20210105	9.78	9.79	9.76	9.76	1100	9.1308	down	down	correct
VB.TO	VersaBank	20210105	9.19	9.25	9.19	9.2	3800	9.1273	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210105	28.61	28.655	28.58	28.645	107000	27.9573	up	down	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210105	26.67	26.67	26.58	26.61	7100	26.1208	down	up	incorrect
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210105	26.7	26.71	26.7	26.71	800	26.0581	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210105	37.02	37.38	37.02	37.38	14600	36.3253	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210105	28.04	28.05	28.01	28.03	13600	27.2895	down	down	correct
VCM.TO	Vecima Networks Inc	20210105	14.2	14.2	14.1	14.2	800	13.9918
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210105	35.2	35.53	35.2	35.52	74100	34.5945	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210105	28.21	28.22	28.17	28.215	18000	27.5039	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210105	38.18	38.33	38.18	38.28	23500	37.7529	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210105	32.87	33.46	32.87	33.37	66000	32.0859	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210105	30.37	30.5	30.28	30.41	2900	29.4971	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210105	38.94	39.23	38.94	39.23	95300	38.4115	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210105	43.03	43.4	43.03	43.38	14300	42.261	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210105	31.17	31.3	31.14	31.28	93129	30.8529	up	up	correct
VET.TO	Vermilion Energy Inc	20210105	5.77	6.325	5.75	6.2	3512500	6.2	up	up	correct
VFF.TO	Village Farms International Inc	20210105	13.06	14.16	12.99	13.79	743218	13.79	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210105	83.65	84.1	83.5	83.78	130800	82.8124	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210105	25.84	25.85	25.84	25.85	2800	25.2638	up	up	correct
VGCX.TO	Victoria Gold Corp	20210105	13.18	13.27	12.68	12.82	640808	12.82	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210105	60.28	60.68	60.12	60.39	10400	59.5967	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210105	46.97	47.12	46.66	47.03	2000	46.407	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210105	28.94	29.04	28.93	29.03	193761	28.4873	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210105	27.05	27.18	27.05	27.1	9000	26.469	up	up	correct
VGZ.TO	Vista Gold Corp	20210105	1.43	1.51	1.42	1.5	41900	1.5	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210105	30.33	30.45	30.33	30.45	6900	29.5923	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210105	23.97	24.14	23.97	24.08	2000	23.12	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210105	30.92	30.93	30.78	30.86	24100	29.9827	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210105	0.14	0.15	0.135	0.15	658138	0.15	up	down	incorrect
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210105	29.98	29.98	29.67	29.69	4391	28.8082	down	down	correct
VLE.TO	Valeura Energy Inc	20210105	0.55	0.55	0.52	0.55	113451	0.55
VLN.TO	Velan Inc	20210105	6.91	7.19	6.91	7	7500	7	up	up	correct
VLNS.TO	The Valens Company Inc	20210105	1.66	1.85	1.66	1.8	399492	5.4	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210105	10.1	10.23	9.8	10.08	122545	10.08	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210105	42.32	42.65	42.32	42.65	1600	42.1896	up	up	correct
VNP.TO	5N Plus Inc	20210105	3.35	3.35	3.28	3.33	205171	3.33	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210105	5.16	5.25	4.83	5.09	295600	5.09	down	down	correct
VQS.TO	Viq Solutions Inc	20210105	5.81	5.88	5.79	5.79	2780	5.79	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210105	29	29.15	28.98	29.14	17800	28.2687	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210105	26.21	26.21	26.16	26.2	33500	25.1147	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210105	24.44	24.46	24.44	24.46	1612300	23.9771	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210105	25.16	25.16	25.14	25.15	16700	24.5169	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210105	61.57	62.64	61.57	62.47	25100	61.739	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210105	66.29	66.9	66.29	66.66	80000	65.9666	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210105	70.32	71.18	70.32	71	9612	70.2701	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210105	31.73	32.06	31.73	31.86	5500	31.3932	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210105	31.91	32.01	31.89	32.01	2800	31.2903	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210105	44.92	45.05	44.895	45	31800	44.3135	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210105	21.3	21.3	21.24	21.3	1900	20.8546
W-PM.TO	Westcoast Energy Inc	20210105	25.47	25.53	25.45	25.45	300	24.1712	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20210105	6	6	5.72	5.72	73051	5.6186	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210105	3.98	4	3.98	4	2500	4	up	up	correct
WCN.TO	Waste Connections Inc	20210105	129.1	130.09	128	128.89	267800	127.9839	down	down	correct
WCP.TO	Whitecap Resources Inc	20210105	4.87	5.27	4.85	5.25	7040400	5.0762	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210105	11.38	11.38	10.86	10.95	352088	10.95	down	down	correct
WEED.TO	Canopy Growth Corporation	20210105	33.72	34.9	32.95	34.22	1105152	34.22	up	down	incorrect
WEF.TO	Western Forest Products Inc	20210105	1.26	1.29	1.24	1.25	934740	1.2245	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210105	7.9	7.99	7.83	7.93	592360	7.93	up	up	correct
WFC.TO	Wall Financial Corporation	20210105	17.5	17.5	17.2	17.2	1115	17.2	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20210105	80	80.82	78.33	79.71	611600	78.9061	down	down	correct
WFS.TO	World Financial Split Corp	20210105	1.6	1.6	1.59	1.6	4593	1.6
WILD.TO	WildBrain Ltd	20210105	1.8	1.8	1.72	1.74	526485	1.74	down	up	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210105	14.6	14.71	14.37	14.62	72856	14.2342	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210105	18.38	18.66	18.31	18.47	28009	18.3486	up	up	correct
WJX.TO	Wajax Corporation	20210105	16.5	16.9	16.5	16.66	55633	15.9458	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210105	1.17	1.24	1.07	1.09	489273	1.09	down	up	incorrect
WM.TO	Wallbridge Mining Company Limited	20210105	0.83	0.83	0.8	0.81	1063984	0.81	down	down	correct
WN-PC.TO	George Weston Limited	20210105	25.18	25.19	25.06	25.09	2696	23.8366	down	down	correct
WN-PD.TO	George Weston Limited	20210105	25.15	25.15	25.15	25.15	200	23.8924
WN-PE.TO	George Weston Limited	20210105	24.35	24.46	24.25	24.46	7000	23.3173	up	up	correct
WN.TO	George Weston Limited	20210105	96.18	96.18	94.84	96.13	115173	94.3485	down	down	correct
WPK.TO	Winpak Ltd	20210105	43.27	43.53	42.76	43.4	30835	40.1705	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210105	58.48	58.48	56.74	57.4	1030646	56.6436	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210105	6.29	6.6	6.21	6.57	334434	6.57	up	up	correct
WRG.TO	Western Energy Services Corp	20210105	0.47	0.48	0.47	0.48	7336	0.48	up	down	incorrect
WRN.TO	Western Copper and Gold Corporation	20210105	1.61	1.67	1.59	1.67	90961	1.67	up	up	correct
WRX.TO	Western Resources Corp	20210105	0.17	0.175	0.17	0.17	66913	0.17
WSP.TO	WSP Global Inc	20210105	119.54	121.23	119.03	120.03	157000	118.8067	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210105	29.86	29.86	29.74	29.8	19900	29.4416	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210105	28.72	28.72	28.58	28.58	600	28.3268	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210105	15.41	15.58	15.35	15.4	394654	14.4037	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210105	20.63	20.85	20.63	20.85	35100	20.6227	up	down	incorrect
X.TO	TMX Group Limited	20210105	126.11	128.23	126.1	126.85	108828	123.9838	up	up	correct
XAU.TO	Goldmoney Inc	20210105	2.9	3.06	2.88	3.05	366535	3.05	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210105	24.4	24.4	24.4	24.4	200	24.4
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210105	30.67	30.88	30.67	30.78	104400	30.2332	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210105	25.7359	25.7762	25.7056	25.7762	78566	25.3117	up	down	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210105	33.46	33.46	33.35	33.36	141300	32.5226	down	up	incorrect
XBC.TO	Xebec Adsorption Inc	20210105	9.75	9.86	9.42	9.54	970276	9.54	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210105	22.79	22.79	22.69	22.72	69200	22.0506	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210105	47.7202	48.1244	47.5959	48.1036	16212	47.9196	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210105	40.5295	40.7739	40.5295	40.6619	7365	39.9999	up	down	incorrect
XCH.TO	iShares China Index ETF	20210105	28.72	28.84	28.7	28.83	6000	28.4163	up	down	incorrect
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210105	22.1429	22.1529	22.1328	22.1429	3081	21.7388
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210105	54.8583	55.1215	54.8583	55.1215	790	54.2459	up	up	correct
XCT.TO	exactEarth Ltd	20210105	1.31	1.35	1.26	1.26	4423	1.26	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20210105	24.87	25.05	24.87	25.05	5900	24.4634	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210105	16.4	16.4	16.4	16.4	1500	16.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210105	20.72	20.77	20.68	20.69	14900	20.0551	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210105	21.7146	21.8378	21.7146	21.8378	1169	21.1613	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210105	19.5473	19.7988	19.5473	19.7586	20377	18.9674	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210105	50.9366	50.9366	50.9366	50.9366	0	50.1862
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210105	17.62	17.62	17.62	17.62	1600	17.62
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210105	22.2992	22.3494	22.2791	22.3494	18127	21.8049	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210105	22.25	22.52	22.25	22.52	2000	21.8959	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210105	24.5076	24.7817	24.5076	24.731	47576	23.7489	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210105	20.79	20.86	20.79	20.86	800	20.2092	up	down	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210105	23.86	23.86	23.86	23.86	0	23.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210105	30.95	31.22	30.95	31.22	49300	30.387	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210105	25.98	26.18	25.98	26.18	500	26.18	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210105	33.16	33.17	33.04	33.07	53000	32.2796	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210105	26.0284	26.1297	25.9169	26.1297	10956	25.4998	up	down	incorrect
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210105	37.18	37.51	37.18	37.51	11195	36.816	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210105	23.662	23.7525	23.6519	23.7123	57851	23.3056	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210105	21.9453	21.9453	21.9453	21.9453	1382	21.5934
XEU.TO	iShares MSCI Europe IMI Index ETF	20210105	25.46	25.63	25.4	25.63	5700	25.0086	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210105	34.1368	34.1368	34.1368	34.1368	0	33.8097
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210105	25.5487	25.5797	25.5487	25.5797	386	25.1111	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210105	24.12	24.12	24.12	24.12	0	23.211
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210105	25.6204	25.7688	25.6098	25.7052	22821	25.1241	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210105	23.69	23.69	23.69	23.69	200	22.7665
XFR.TO	iShares Floating Rate Index ETF	20210105	20.1	20.1	20.1	20.1	200	20.0391
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210105	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210105	32.9925	32.9925	32.9925	32.9925	0	32.6784
XGB.TO	iShares Canadian Government Bond Index ETF	20210105	23.25	23.26	23.22	23.23	14900	22.7119	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210105	37.2336	37.2336	37.2336	37.2336	2830	36.8957
XGRO.TO	iShares Core Growth ETF Portfolio	20210105	23.4173	23.4677	23.3871	23.4677	124595	23.0603	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210105	21.7	21.73	21.68	21.73	5300	20.9873	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210105	59.8552	60.486	59.7518	60.3723	5222	59.8823	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210105	26.89	27.12	26.86	27.04	7600	26.1906	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210105	22.86	23.07	22.86	22.98	15200	22.2749	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210105	18.83	18.97	18.83	18.97	28800	18.1036	up	up	correct
XID.TO	iShares India Index ETF	20210105	41.94	41.95	41.88	41.88	1100	39.2217	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210105	25.97	25.97	25.83	25.85	2000	25.2855	down	up	incorrect
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210105	26.99	27.18	26.99	27.12	28170	26.4076	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210105	21.5222	21.5222	21.4919	21.502	2778	21.0689	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210105	27.42	27.42	27.18	27.22	26000	26.3885	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210105	0.27	0.295	0.27	0.295	1138343	0.295	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210105	17.65	17.65	17.65	17.65	0	17.65
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210105	22.02	22.35	22.02	22.31	19400	22.0847	up	up	correct
XMF-A.TO	M Split Corp	20210105	0.39	0.39	0.39	0.39	1318	0.39
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210105	21.5854	21.7683	21.5854	21.7683	1968	21.57	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210105	35.94	36.01	35.85	35.85	11300	35.1434	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210105	22.43	22.43	22.43	22.43	0	21.9921
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210105	28.54	28.56	28.53	28.53	1400	27.9925	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210105	28.7425	28.9638	28.7425	28.9336	9940	28.6147	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210105	25.09	25.09	25.03	25.07	800	24.9852	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210105	46	46	46	46	0	46
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210105	59.274	59.274	58.5276	58.7014	9878	58.0244	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210105	32.0186	32.1325	31.9876	32.1325	1835	31.3874	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210105	43.71	43.71	43.4	43.48	6700	42.8449	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210105	25.4	25.4	25.32	25.38	1400	25.0169	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210105	22.03	22.03	22	22	10896	21.4862	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210105	23.85	23.85	23.85	23.85	0	23.6209
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210105	102.5389	103.7824	102.5389	103.7202	44197	103.5299	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210105	28.2474	28.2887	28.1546	28.1546	89919	27.7821	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210105	21.36	21.37	21.32	21.32	4000	20.8265	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210105	28.22	28.22	28.2	28.21	29417	27.6468	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210105	19.92	20.06	19.92	20.05	2800	19.5359	up	down	incorrect
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210105	21.61	21.61	21.42	21.43	4700	20.8768	down	up	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210105	22.3	22.3	22.07	22.07	2520	22.07	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210105	23.72	23.74	23.72	23.74	1500	23.645	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210105	19.9	19.91	19.89	19.89	25300	19.3774	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210105	19.11	19.11	19.11	19.11	0	18.5711
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210105	23.51	23.75	23.51	23.62	2700	23.3434	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210105	23.85	23.85	23.83	23.83	700	23.5742	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210105	39.72	40.18	39.72	40.055	336534	39.6366	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210105	20.03	20.04	20.03	20.035	29000	19.6606	up	down	incorrect
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210105	20.49	20.5	20.49	20.5	2363	20.5	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210105	39.2936	40.1917	39.2936	39.9596	36568	39.6748	up	down	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210105	26.2	26.2	26.18	26.18	541	26.18	down	down	correct
XTC.TO	Exco Technologies Limited	20210105	9.24	9.46	9.12	9.35	28768	8.9933	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20210105	10.32	10.32	10.29	10.29	6500	9.7783	down	up	incorrect
XTD.TO	TDb Split Corp	20210105	3.18	3.18	3.15	3.15	4000	2.7911	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210105	1.37	1.45	1.28	1.45	32190	1.45	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210105	10.79	10.84	10.79	10.83	41800	10.3773	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210105	32.7136	32.9347	32.7136	32.9146	2189	32.5696	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210105	46.51	46.72	46.51	46.69	400	46.69	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20210105	58.4369	58.7976	58.3667	58.5772	63672	57.9681	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210105	52.1231	52.2974	51.7846	51.9282	1268	51.5718	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210105	28.41	28.41	28.36	28.36	1864	28.36	down	up	incorrect
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210105	36.0181	36.1886	35.9478	36.0883	49052	35.6953	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210105	20.85	20.85	20.85	20.85	0	20.4181
XWD.TO	iShares MSCI World Index ETF	20210105	60.8216	61.0621	60.7816	60.9118	19062	60.1542	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210105	9.32	9.32	9.32	9.32	700	9.2033
Y.TO	Yellow Pages Limited	20210105	12.31	12.41	12.3	12.34	2461	11.8532	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20210105	4.94	4.94	4.94	4.94	200	4.6254
YCM.TO	New Commerce Split Fund	20210105	1.7	1.7	1.6	1.6	800	1.5238	down	down	correct
YGR.TO	Yangarra Resources Ltd	20210105	0.75	0.8	0.75	0.79	182130	0.79	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210105	0.055	0.055	0.05	0.055	449500	0.055
YRI.TO	Yamana Gold Inc	20210105	7.85	7.85	7.62	7.67	2197533	7.4104	down	up	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20210105	16.25	16.25	16.25	16.25	100	16.1349
ZAG.TO	BMO Aggregate Bond Index ETF	20210105	16.69	16.69	16.63	16.64	146700	16.1425	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210105	34.73	34.76	34.7	34.75	8700	33.9172	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210105	25.98	26.03	25.7	25.93	20600	25.4125	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210105	53.67	53.71	53.67	53.71	1400	52.0644	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210105	33.64	34.73	33.64	34.7	13922	34.7	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210105	17.67	17.67	17.63	17.66	7760	17.0953	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210105	34.02	34.02	34	34	2000	33.1416	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210105	33.05	33.05	33.02	33.02	4500	32.6036	down	up	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20210105	14.57	14.6	14.57	14.6	18975	14.1782	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210105	17.49	17.49	17.4	17.42	19300	17.0474	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210105	19.77	19.81	19.73	19.81	3700	19.0552	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210105	19.37	19.42	19.3	19.31	15500	18.5717	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210105	48.75	49.11	48.68	48.95	8639	48.2173	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210105	22.22	22.41	22.22	22.41	9187	21.869	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210105	16.44	16.59	16.44	16.58	56600	15.9009	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210105	24.55	24.55	24.55	24.55	320	24.55
ZDY.TO	BMO US Dividend ETF	20210105	30.49	30.65	30.41	30.53	8900	29.7186	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210105	20.02	20.02	19.91	19.97	38500	19.474	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210105	28.85	29.075	28.85	29	420276	28.0172	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210105	15.69	15.73	15.66	15.66	9800	15.0286	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210105	24.07	24.25	24.06	24.22	39702	23.6169	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210105	29.87	31.67	29.87	31.51	72542	30.4024	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210105	24.98	25.09	24.96	25.06	5900	24.5877	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210105	31.7	31.7	31.65	31.7	4100	31.0268
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210105	35.17	35.17	35.16	35.16	415	35.16	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210105	14.5	14.5	14.44	14.44	10200	13.7985	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210105	19.94	19.96	19.86	19.86	40800	19.288	down	up	incorrect
ZFM.TO	BMO Mid Federal Bond Index ETF	20210105	17.42	17.42	17.38	17.38	19600	17.0309	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210105	35.09	35.36	35.09	35.29	1775	35.29	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210105	14.55	14.55	14.55	14.55	300	14.2838
ZGB.TO	BMO Government Bond Index ETF	20210105	54.85	54.85	54.79	54.79	3300	53.5	down	up	incorrect
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210105	86.63	86.63	84.25	84.81	9200	84.4908	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210105	35.02	35.15	35.02	35.04	4166	33.9066	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210105	44.56	44.79	44.55	44.63	8300	44.202	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210105	35.38	35.45	35.38	35.45	3800	34.6413	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210105	31.85	31.85	31.85	31.85	0	31.2488
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210105	24.56	24.61	24.53	24.61	1300	23.3221	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210105	40.55	40.55	40.29	40.29	1805	40.29	down	up	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210105	13.15	13.24	13.15	13.23	8655	12.5275	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210105	16.06	16.06	16.04	16.06	4500	16.06
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210105	20.12	20.12	20.01	20.01	400	19.3154	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210105	32.79	32.79	32.7	32.71	3000	32.3073	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210105	30.21	30.48	30.2	30.48	500	29.9239	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20210105	84.26	84.26	81.8	82.41	38500	82.1187	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210105	19.64	19.64	19.55	19.55	5200	18.4776	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210105	34.03	34.16	33.93	34.15	77000	33.3036	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210105	20.39	20.39	20.26	20.27	8100	19.4424	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210105	23.65	23.65	23.65	23.65	300	23.0991
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210105	21.68	21.74	21.68	21.74	2600	21.2705	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210105	27.33	27.48	27.33	27.48	600	26.9357	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210105	24.62	24.62	24.59	24.61	1700	23.9871	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210105	30.76	30.85	30.76	30.85	1700	30.85	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210105	38.25	38.4	38.01	38.12	8100	37.395	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210105	30.65	30.65	30.65	30.65	0	30.1687
ZMI.TO	BMO Monthly Income ETF	20210105	16.11	16.13	16.1	16.13	3300	15.5054	up	down	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210105	31.67	31.67	31.67	31.67	800	31.3277
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210105	16.16	16.16	16.12	16.14	18800	15.7194	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210105	31.9	31.91	31.86	31.86	5600	31.4217	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210105	51.15	52.96	51.15	52.96	5200	51.4921	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210105	15.94	15.97	15.92	15.92	5800	15.3716	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210105	51.9	52.47	51.9	52.25	7732	52.25	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210105	30.58	30.61	30.58	30.6	938	30.6	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210105	31.02	31.08	30.975	31.08	3010	31.08	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210105	30.38	30.38	30.18	30.24	71500	28.4152	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210105	15.65	15.65	15.65	15.65	0	14.5463
ZPL.TO	BMO Long Provincial Bond Index ETF	20210105	18.1	18.1	18	18.01	10500	17.4264	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210105	9.87	9.91	9.86	9.91	110700	9.4422	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210105	13.43	13.45	13.43	13.45	11371	13.0628	up	down	incorrect
ZPW.TO	BMO US Put Write ETF	20210105	15.06	15.06	14.95	14.95	3200	13.8885	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210105	30.81	30.81	30.76	30.76	400	29.9913	down	down	correct