CollectAI

close-tor_stocks

2021/01/08

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210108	0.125	0.15	0.125	0.14	609330	0.14	up	up	correct
AAV.TO	Advantage Energy Ltd	20210108	1.8	1.82	1.78	1.79	1330951	1.79	down	down	correct
ABST.TO	Absolute Software Corporation	20210108	15.17	15.34	15.01	15.31	106850	15.0112	up	up	correct
ABX.TO	Barrick Gold Corporation	20210108	30.73	30.85	29.97	30.44	5134742	29.3171	down	down	correct
AC.TO	Air Canada	20210108	23.29	23.48	22.67	22.84	3400599	22.84	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210108	12.94	13.3	12.35	12.67	5879548	12.67	down	up	incorrect
ACD.TO	Accord Financial Corp	20210108	6.85	6.85	6.85	6.85	500	6.6837
ACO-X.TO	ATCO Ltd	20210108	36.96	37.64	36.75	36.82	372963	35.2508	down	down	correct
ACQ.TO	AutoCanada Inc	20210108	24.98	25.28	24.56	25.25	72156	25.25	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210108	14.39	14.39	14.39	14.39	0	13.9033
AD-UN.TO	Alaris Equity Partners Income Trust	20210108	15.5	16.59	15.5	16.19	436155	15.8804	up	up	correct
ADCO.TO	Adcore Inc	20210108	0.86	0.9	0.85	0.86	48052	0.86
ADN.TO	Acadian Timber Corp	20210108	16.32	16.36	16.04	16.2	13600	15.2555	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210108	10.26	10.32	10.15	10.15	33588	9.8839	down	down	correct
ADW-B.TO	Andrew Peller Limited	20210108	11.6	11.6	11.6	11.6	150	11.3966
AEG.TO	Aegis Brands Inc	20210108	0.89	0.89	0.87	0.89	30150	0.89
AEM.TO	Agnico Eagle Mines Limited	20210108	94.71	95.03	90.4	91.62	878149	89.4476	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210108	0.72	0.72	0.65	0.69	116768	0.69	down	down	correct
AFN.TO	Ag Growth International Inc	20210108	31.32	31.32	30.25	31.02	46200	30.6483	down	up	incorrect
AGF-B.TO	AGF Management Limited	20210108	6.18	6.22	6.09	6.15	149873	5.9437	down	down	correct
AGI.TO	Alamos Gold Inc	20210108	11.68	11.7	11.11	11.32	1058437	11.1781	down	down	correct
AH.TO	Aleafia Health Inc	20210108	0.6	0.63	0.58	0.63	1591479	0.63	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210108	4.91	4.99	4.72	4.87	59502	4.87	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210108	12.75	12.81	12.68	12.74	45800	11.9467	down	down	correct
AIF.TO	Altus Group Limited	20210108	48.92	49.39	48.67	48.84	115000	48.3752	down	down	correct
AII.TO	Almonty Industries Inc	20210108	0.66	0.66	0.64	0.64	64330	0.64	down	down	correct
AIM-PA.TO	Aimia Inc	20210108	14.8	14.8	14.8	14.8	1600	13.8231
AIM-PC.TO	Aimia Inc	20210108	18	18	17.8	17.8	3080	16.5294	down	up	incorrect
AIM.TO	Aimia Inc	20210108	4.31	4.4	4.21	4.33	188461	4.33	up	up	correct
AJX.TO	AgJunction Inc	20210108	0.53	0.56	0.5	0.56	39607	0.56	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20210108	0.51	0.57	0.51	0.55	39545	0.55	up	up	correct
AKU.TO	Akumin Inc	20210108	3.9	3.9	3.8	3.82	7000	3.82	down	down	correct
ALA-PA.TO	ALA-PA	20210108	14.76	14.92	14.71	14.71	3800	14.1339	down	up	incorrect
ALA-PB.TO	ALA-PB	20210108	13.75	13.8	13.75	13.8	2150	13.2851	up	up	correct
ALA-PE.TO	AltaGas Ltd	20210108	19.83	20.1	19.83	20.06	7940	18.9891	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210108	18.72	18.97	18.72	18.96	13000	18.0965	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210108	15.99	15.99	15.99	15.99	0	15.3906
ALA-PK.TO	AltaGas Ltd	20210108	25	25	24.85	25	16525	23.7967
ALA-PU.TO	AltaGas Ltd	20210108	18.95	19.25	18.95	19.25	2780	18.1885	up	up	correct
ALA.TO	AltaGas Ltd	20210108	19.04	19.11	18.92	18.98	700138	18.1968	down	down	correct
ALC.TO	Algoma Central Corporation	20210108	13.34	14.15	13.34	14.15	14066	13.5852	up	up	correct
ALS.TO	Altius Minerals Corporation	20210108	15.25	15.25	14.66	14.75	145900	14.5319	down	down	correct
ALYA.TO	Alithya Group Inc	20210108	2.83	2.86	2.77	2.81	12990	2.81	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210108	0.65	0.65	0.62	0.63	183745	0.63	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210108	37.21	37.94	36.87	37.9	40600	37.7245	up	up	correct
ANX.TO	Anaconda Mining Inc	20210108	0.62	0.62	0.59	0.6	230235	0.6	down	up	incorrect
AOI.TO	Africa Oil Corp	20210108	1.22	1.23	1.2	1.23	34220	1.23	up	up	correct
AOT.TO	Ascot Resources Ltd	20210108	1.48	1.48	1.38	1.43	357673	1.43	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210108	38.43	38.64	37.98	38.45	309300	36.9319	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210108	1.17	1.19	1.13	1.16	53855	1.16	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210108	10.81	10.93	10.75	10.76	30700	10.0846	down	up	incorrect
APS.TO	Aptose Biosciences Inc	20210108	5.87	5.96	5.6	5.82	52348	5.82	down	down	correct
APY.TO	Anglo Pacific Group plc	20210108	2.8	2.8	2.8	2.8	0	2.8
AQA.TO	Aquila Resources Inc	20210108	0.1	0.105	0.1	0.105	66500	0.105	up	up	correct
AQN-PA.TO	AQN-PA	20210108	20.14	20.14	20.1	20.1	749	19.0933	down	down	correct
AQN-PD.TO	AQN-PD	20210108	21.1	21.1	20.95	20.95	2100	19.927	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20210108	21.5	21.9	21.4	21.82	2219947	20.8755	up	up	correct
AR.TO	Argonaut Gold Inc	20210108	2.86	2.86	2.72	2.79	1156404	2.79	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210108	26.5	26.6	26.35	26.35	38343	26.35	down	up	incorrect
ARE.TO	Aecon Group Inc	20210108	16.65	16.82	16.52	16.74	217989	16.121	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210108	0.92	0.92	0.88	0.89	87900	0.8758	down	down	correct
ARIS.TO	Aris Gold Corp	20210108	2.41	2.41	2.26	2.34	53427	2.34	down	down	correct
ARX.TO	ARC Resources Ltd	20210108	6.57	6.57	6.29	6.41	1053465	6.2336	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210108	1.72	1.72	1.5	1.6	415365	1.6	down	down	correct
ASND.TO	Ascendant Resources Inc	20210108	0.235	0.235	0.19	0.2	439314	0.2	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210108	0.04	0.045	0.035	0.045	105480	0.045	up	up	correct
AT.TO	AcuityAds Holdings Inc	20210108	17.42	17.85	15.77	16.84	1017914	16.84	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210108	24.75	25.12	24.5	24.91	633414	24.91	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210108	43.5	43.5	42.65	42.97	15930	42.6193	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210108	42.79	43.13	42.39	42.6	1681400	42.2488	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210108	4.12	4.2	3.95	4.06	151929	4.06	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210108	0.205	0.225	0.205	0.22	4197436	0.22	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210108	21.06	21.06	21.06	21.06	1000	20.1642
ATZ.TO	Aritzia Inc	20210108	25.26	25.61	25.04	25.41	200520	25.41	up	up	correct
AUMN.TO	Golden Minerals Company	20210108	0.97	0.98	0.91	0.97	236353	0.97
AVCN.TO	Avicanna Inc	20210108	1.18	1.21	1.14	1.14	56256	1.14	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210108	0.14	0.14	0.13	0.13	696100	0.13	down	down	correct
AVP.TO	Avcorp Industries Inc	20210108	0.09	0.095	0.09	0.095	205666	0.095	up	down	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20210108	33.86	33.86	32.6	32.85	22300	31.365	down	down	correct
AX-PA.TO	AX-PA	20210108	19.4	19.4	19.27	19.35	2700	18.258	down	down	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210108	18.6	18.6	18.6	18.6	300	17.525
AX-PI.TO	Artis Real Estate Investment Trust	20210108	24.26	24.27	24.25	24.27	1625	22.8749	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20210108	10.64	10.71	10.56	10.65	242155	9.8347	up	up	correct
AXU.TO	Alexco Resource Corp	20210108	4.01	4.01	3.54	3.73	616980	3.73	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210108	4.08	4.08	3.6	3.8	264651	3.8	down	down	correct
AYM.TO	Atalaya Mining Plc	20210108	4.36	4.65	4.36	4.65	3220	4.65	up	up	correct
AZG.TO	Arizona Gold Corp	20210108	0.135	0.135	0.13	0.13	173556	0.13	down	down	correct
AZZ.TO	Azarga Uranium Corp	20210108	0.245	0.245	0.225	0.235	742523	0.235	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20210108	49.3981	49.5569	48.6139	49.4974	1640541	49	up	up	correct
BAM-PB.TO	BAM-PB	20210108	9.41	9.5	9.36	9.5	15085	9.1864	up	up	correct
BAM-PC.TO	BAM-PC	20210108	9.47	9.5	9.37	9.44	9400	9.1284	down	down	correct
BAM-PE.TO	BAM-PE	20210108	13.8	13.8	13.8	13.8	200	13.3232
BAM-PFA.TO	Brookfield Asset Management Inc	20210108	19.5	19.6	19.48	19.6	3620	19.6	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210108	17.64	17.7	17.49	17.7	163800	17.7	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210108	24.02	24.02	23.96	23.96	2800	23.96	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210108	24.47	24.52	24.36	24.36	1125	24.36	down	up	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20210108	17.33	17.33	17.25	17.25	450	17.25	down	up	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20210108	13	13	13	13	600	12.4564
BAM-PK.TO	BAM-PK	20210108	9.41	9.51	9.35	9.51	6700	9.196	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210108	23.6	23.61	23.58	23.59	2254	22.7604	down	down	correct
BAM-PN.TO	BAM-PN	20210108	23.62	23.62	23.58	23.61	350	22.7802	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210108	14.95	14.96	14.92	14.92	6500	14.4808	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210108	15.05	15.17	15.05	15.17	2700	14.6728	up	down	incorrect
BAM-PX.TO	BAM-PX	20210108	12.8	12.8	12.8	12.8	2700	12.4203
BAM-PZ.TO	BAM-PZ	20210108	18.69	19.09	18.69	18.94	6800	18.2572	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210108	28.57	28.57	28.15	28.46	2586	28.46	down	up	incorrect
BB.TO	BlackBerry Limited	20210108	9.13	9.69	8.99	9.52	5217777	9.52	up	up	correct
BBD-A.TO	Bombardier Inc	20210108	0.8	0.82	0.8	0.8	20133	0.8
BBD-B.TO	Bombardier Inc	20210108	0.5	0.51	0.49	0.51	4242032	0.4315	up	up	correct
BBD-PB.TO	Bombardier Inc	20210108	7.58	7.8	7.58	7.8	5810	7.4036	up	up	correct
BBD-PC.TO	Bombardier Inc	20210108	11.55	11.63	10.85	11.29	22946	10.6756	down	down	correct
BBD-PD.TO	Bombardier Inc	20210108	9.41	9.55	9.41	9.55	4005	8.7777	up	up	correct
BBL-A.TO	Brampton Brick Limited	20210108	11.95	11.95	11.79	11.79	1700	11.79	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210108	14.2	14.46	13.7	13.97	102577	13.97	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210108	48.54	49	48.27	48.8	65286	48.583	up	up	correct
BCE-PB.TO	BCE Inc	20210108	14.15	14.17	14.1	14.17	54020	13.7573	up	up	correct
BCE-PC.TO	BCE Inc	20210108	16	16	15.94	16	111211	15.1002
BCE-PD.TO	BCE Inc	20210108	14.2	14.2	14.12	14.13	39335	13.6494	down	down	correct
BCE-PE.TO	BCE Inc	20210108	14.08	14.13	14.06	14.06	4900	13.6494	down	down	correct
BCE-PH.TO	BCE Inc	20210108	14.06	14.15	14.05	14.11	128000	13.6985	up	up	correct
BCE-PI.TO	BCE Inc	20210108	14.05	14.2	14.05	14.2	700	13.7612	up	up	correct
BCE-PJ.TO	BCE Inc	20210108	14.09	14.15	14.09	14.15	5200	13.7372	up	up	correct
BCE-PK.TO	BCE Inc	20210108	13.67	13.9	13.67	13.74	228475	13.1747	up	up	correct
BCE-PL.TO	BCE Inc	20210108	12.99	12.99	12.98	12.98	9200	12.8739	down	down	correct
BCE-PM.TO	BCE Inc	20210108	14.4	14.4	14.16	14.22	1400	13.6632	down	down	correct
BCE-PN.TO	BCE Inc	20210108	14	14	13.69	13.69	3015	13.5752	down	down	correct
BCE-PO.TO	BCE Inc	20210108	19.85	19.85	19.85	19.85	715	19.0056
BCE-PQ.TO	BCE Inc	20210108	18.86	18.96	18.86	18.95	2000	17.998	up	down	incorrect
BCE-PR.TO	BCE Inc	20210108	14.8	14.8	14.8	14.8	1000	14.1744
BCE-PS.TO	BCE Inc	20210108	14.13	14.13	14.13	14.13	200	13.6514
BCE-PZ.TO	BCE Inc	20210108	14.92	14.92	14.91	14.91	700	14.1172	down	down	correct
BCE.TO	BCE Inc	20210108	55.46	55.58	55.07	55.26	3352776	52.2391	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210108	37.25	37.84	37.2	37.73	54000	37.0855	up	up	correct
BDI.TO	Black Diamond Group Limited	20210108	2.7	2.71	2.67	2.67	21200	2.6554	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210108	20.13	20.13	20.13	20.13	0	19.0275
BDT.TO	Bird Construction Inc	20210108	8.1	8.19	8.03	8.14	110700	7.7982	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210108	34.2	34.48	34.1	34.35	79212	33.764	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20210108	25.34	25.35	25.1	25.22	2200	24.526	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210108	25.41	25.49	25.4	25.49	6080	24.8221	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210108	24.85	24.9	24.81	24.81	4092	24.1951	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210108	24.6	24.65	24.6	24.65	3500	24.0344	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210108	25.52	25.68	25.52	25.61	3100	24.9043	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20210108	62.5	63.39	62.05	62.08	577310	60.5813	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210108	77.8	80.3	77.8	79.28	218118	77.4792	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210108	20.04	20.04	20.02	20.02	800	19.4516	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210108	22.18	22.18	22.18	22.18	200	22.18
BFIN.TO	Brompton North American Financials Dividend ETF	20210108	20.67	20.67	20.67	20.67	200	19.8112
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210108	23.41	23.41	23.41	23.41	145	23.41
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210108	5.82	5.86	5.81	5.81	13500	5.4577	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210108	23.48	23.5	23.34	23.4	10050	23.4	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210108	29.75	29.75	29.61	29.61	3155	29.61	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210108	29.06	30.16	28.85	29.3	748718	29.3	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210108	25.8	25.8	25.8	25.8	124	24.404
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210108	24.89	25.01	24.89	25.01	2000	24.6818	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210108	24.3	24.5	24.3	24.4	7330	24.095	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210108	24.32	24.6	24.32	24.6	3360	24.2888	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210108	24.3	24.35	24.2	24.3	13747	23.9877
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210108	62.95	64.09	62.45	63.67	314160	61.8001	up	down	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20210108	82.02	83.94	81.5	82.95	58649	80.8598	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210108	23.24	23.5	23.16	23.16	1946	21.346	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210108	24.52	24.75	24.5	24.75	3500	23.0964	up	up	correct
BIR.TO	Birchcliff Energy Ltd	20210108	1.97	1.97	1.9	1.93	1044600	1.9203	down	down	correct
BK-PA.TO	BK-PA	20210108	10.45	10.45	10.4	10.4	3353	9.9247	down	down	correct
BK.TO	Canadian Banc Corp	20210108	9.15	9.36	9.15	9.25	15900	8.3356	up	up	correct
BKI.TO	Black Iron Inc	20210108	0.285	0.3	0.21	0.3	3254781	0.3	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210108	17.65	17.65	17.65	17.65	200	17.1118
BL-UN.TO	Global Innovation Dividend Fund	20210108	14.73	14.89	14.56	14.89	6361	14.89	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210108	9.04	9.04	9.04	9.04	100	9.04
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210108	24.23	24.23	24.23	24.23	0	23.9154
BLDP.TO	Ballard Power Systems Inc	20210108	36.9	37.46	35.47	36.64	1709931	36.64	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210108	21.56	21.56	21.56	21.56	0	20.8147
BLU.TO	BELLUS Health Inc	20210108	3.98	4.03	3.93	3.97	159462	3.97	down	down	correct
BLX.TO	Boralex Inc	20210108	53.03	56.36	53.02	55.31	1243335	54.3628	up	up	correct
BMO-PA.TO	BMO-PA	20210108	24.9	24.9	24.9	24.9	0	24.6716
BMO-PB.TO	Bank of Montreal	20210108	25.69	25.69	25.69	25.69	100	24.5005
BMO-PC.TO	Bank of Montreal	20210108	24.87	24.87	24.72	24.79	8775	23.7161	down	down	correct
BMO-PD.TO	Bank of Montreal	20210108	24.6	24.63	24.35	24.35	2305	23.3144	down	down	correct
BMO-PE.TO	Bank of Montreal	20210108	22.7	22.89	22.7	22.8	5304	21.716	up	up	correct
BMO-PF.TO	BMO-PF	20210108	25.3	25.31	25.3	25.31	850	24.1192	up	down	incorrect
BMO-PQ.TO	BMO-PQ	20210108	24.97	25	24.91	24.96	22003	24.7359	down	down	correct
BMO-PS.TO	BMO-PS	20210108	20.52	20.73	20.46	20.66	114425	19.8216	up	down	incorrect
BMO-PT.TO	BMO-PT	20210108	19.9	19.9	19.76	19.88	72153	19.1018	down	down	correct
BMO-PW.TO	Bank of Montreal	20210108	20.24	20.24	20.09	20.09	2900	19.2658	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20210108	21.55	21.7	21.55	21.65	1000	20.9652	up	up	correct
BMO.TO	Bank of Montreal	20210108	99.4	99.98	99.16	99.86	3451739	96.3232	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210108	19.39	19.39	19.39	19.39	1000	19.039
BNE.TO	Bonterra Energy Corp	20210108	2.83	2.91	2.7	2.79	74622	2.79	down	down	correct
BNG.TO	Bengal Energy Ltd	20210108	0.035	0.035	0.035	0.035	16000	0.035
BNK-PA.TO	Big Banc Split Corp	20210108	10.39	10.39	10.39	10.39	0	9.8298
BNS-PH.TO	The Bank of Nova Scotia	20210108	25.35	25.36	25.35	25.35	3000	24.1707
BNS-PI.TO	The Bank of Nova Scotia	20210108	22.25	22.25	21.96	22.1	8832	21.0712	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210108	68.65	68.81	67.91	68.06	4719744	65.0483	down	down	correct
BOS.TO	AirBoss of America Corp	20210108	17.05	17.05	16.68	16.95	133540	16.7912	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210108	10.43	10.73	10.43	10.73	43900	10.0937	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210108	16.95	16.97	16.85	16.97	17087	16.2275	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210108	24.35	24.55	24.35	24.35	3115	24.35
BPO-PE.TO	BPO-PE	20210108	20.76	20.8	20.6	20.73	12860	19.9079	down	down	correct
BPO-PG.TO	BPO-PG	20210108	19.55	19.7	19.5	19.59	11250	19.59	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210108	19.4	19.49	19.4	19.49	34189	18.7123	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210108	13.75	13.75	13.61	13.66	2965	13.1221	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210108	13.93	13.94	13.65	13.7	15850	13.1185	down	up	incorrect
BPO-PR.TO	BPO-PR	20210108	15.4	15.41	15.27	15.27	800	14.6745	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210108	14.78	14.78	14.78	14.78	400	14.2725
BPO-PT.TO	Brookfield Office Properties Inc PR	20210108	17.37	17.38	17.27	17.33	7698	16.5146	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20210108	8.07	8.7	8	8.7	300	8.7	up	up	correct
BPO-PY.TO	Brookfield Office Properties Inc	20210108	8.4	8.4	8.4	8.4	100	8.4
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210108	26.69	26.7	26.69	26.7	400	25.4845	up	up	correct
BPS-PA.TO	BPS-PA	20210108	25.65	25.65	25.65	25.65	0	24.5848
BPS-PB.TO	BPS-PB	20210108	25.25	25.25	25.25	25.25	0	24.3249
BPS-PC.TO	BPS-PC	20210108	25.38	25.38	25.38	25.38	0	24.4124
BPS-PU.TO	BPS-PU	20210108	25.1	25.1	25.1	25.1	0	24.141
BRAG.TO	Bragg Gaming Group Inc	20210108	15.8	15.9	14.7	15.1	164810	15.1	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210108	15.33	15.33	15.07	15.19	3800	14.0011	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210108	22.33	22.33	22.33	22.33	100	21.3894
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210108	15.73	15.73	15.51	15.51	5300	14.878	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210108	14.67	14.75	14.67	14.75	2600	14.4435	up	up	correct
BRF-PC.TO	BRF-PC	20210108	17.9	17.9	17.89	17.89	4100	16.9977	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210108	9.98	9.98	9.98	9.98	0	9.7371
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210108	4.25	4.25	4.18	4.18	17945	3.7948	down	up	incorrect
BSX.TO	Belo Sun Mining Corp	20210108	0.98	1	0.93	1	315085	1	up	up	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210108	3.6	3.62	3.58	3.58	89885	3.325	down	down	correct
BTE.TO	Baytex Energy Corp	20210108	0.9	0.9	0.86	0.88	4905567	0.88	down	down	correct
BTO.TO	B2Gold Corp	20210108	7.15	7.18	6.76	6.88	6792600	6.6114	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210108	3.76	4.23	3.76	4.21	1495081	4.21	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210108	5.76	5.76	5.76	5.76	0	5.5102
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210108	10.6	10.6	10.57	10.6	1900	10.4557
BYD.TO	Boyd Group Services Inc	20210108	219.26	220.99	218.5	219.81	46985	219.2422	up	up	correct
BYL.TO	Baylin Technologies Inc	20210108	0.92	0.92	0.88	0.89	28665	0.89	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210108	22.46	22.46	22.45	22.45	400	21.843	down	down	correct
CAE.TO	CAE Inc	20210108	34.41	34.58	33.96	34.42	428028	34.42	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210108	19.89	19.89	19.89	19.89	180	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210108	52.58	52.58	52.55	52.55	19000	51.3023	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210108	50.04	50.04	50.04	50.04	0	49.0874
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210108	17.42	17.42	17.42	17.42	1041	17.42
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210108	49.9	49.97	49.61	49.83	200759	48.6088	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210108	59.18	59.18	57.68	58.42	5107	58.1807	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210108	55.16	56.97	53.48	54.63	91859	54.63	down	down	correct
CAS.TO	Cascades Inc	20210108	15.23	16.02	15.13	15.35	572378	14.9428	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210108	1.88	1.91	1.72	1.77	379139	1.77	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210108	19.55	19.57	19.54	19.54	39800	18.9879	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210108	10.07	10.07	10.07	10.07	100	10.07
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210108	19.12	19.15	19.12	19.15	22200	18.6747	up	up	correct
CCA.TO	Cogeco Communications Inc	20210108	98.05	98.86	97.75	98.29	76108	95.9763	up	up	correct
CCL-B.TO	CCL Industries Inc	20210108	61.37	61.69	60.42	61.04	205912	60.2929	down	down	correct
CCM.TO	Canagold Resources Ltd	20210108	0.77	0.77	0.66	0.68	190908	0.68	down	down	correct
CCO.TO	Cameco Corporation	20210108	18.5	18.7	17.97	18.15	2004775	18.1031	down	down	correct
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210108	20.5	20.5	20.5	20.5	100	20.5
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210108	20.14	20.14	20.14	20.14	0	19.5312
CCS-PC.TO	CCS-PC	20210108	24.88	24.88	24.72	24.73	1300	23.5326	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20210108	133	136.63	132.94	134.46	21576	134.46	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210108	10.63	10.63	10.63	10.63	0	10.4238
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210108	18.62	18.62	18.62	18.62	0	18.1857
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210108	20.42	20.42	20.41	20.41	500	20.41	down	down	correct
CEE.TO	Centamin plc	20210108	2.28	2.28	2.2	2.22	137300	2.22	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210108	19.4	19.4	18.6	19	2400	19	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20210108	25	25	23.68	24.13	81278	24.13	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210108	13.45	13.45	12.9	13.13	20870	12.9505	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210108	0.18	0.185	0.18	0.185	12000	0.185	up	up	correct
CEU.TO	CES Energy Solutions Corp	20210108	1.44	1.45	1.39	1.39	197000	1.3666	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210108	13.7461	13.7461	13.6223	13.6429	21706	13.2063	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210108	13.6	13.6	13.6	13.6	100	12.8688
CF-PC.TO	Canaccord Genuity Group Inc	20210108	17.5	17.5	17.5	17.5	300	16.5288
CF.TO	Canaccord Genuity Group Inc	20210108	11.69	11.73	11.53	11.68	115103	11.4384	down	down	correct
CFF.TO	Conifex Timber Inc	20210108	1.45	1.47	1.42	1.44	10010	1.44	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210108	19.52	19.52	19.5	19.5	2800	18.7622	down	down	correct
CFP.TO	Canfor Corporation	20210108	23.79	24.23	23.25	23.98	477513	23.98	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210108	4.38	4.76	4.36	4.54	447489	4.54	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210108	7.72	7.88	7.55	7.59	38804	7.59	down	down	correct
CG.TO	Centerra Gold Inc	20210108	15.14	15.17	14.36	14.53	699800	14.1939	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210108	1.88	1.9	1.84	1.88	49800	1.8044
CGI.TO	Canadian General Investments Limited	20210108	34.5	34.75	34.5	34.72	9910	33.9527	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210108	20.59	20.59	20.07	20.25	38014	20.25	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210108	15.59	15.62	15.18	15.345	128546	15.345	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210108	21.95	22	21.92	21.96	2800	21.9308	up	up	correct
CGO.TO	Cogeco Inc	20210108	81.07	81.45	80.4	80.66	48469	78.6619	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210108	27.06	27.28	27.06	27.25	4966	26.7491	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210108	20.77	20.77	20.76	20.76	7120	20.76	down	down	correct
CGT.TO	Orea Mining Corp	20210108	4710	4729	4700	4715	28933	4715	up	down	incorrect
CGX.TO	Cineplex Inc	20210108	9.6	10.06	9.53	9.71	1306128	9.71	up	down	incorrect
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210108	13.59	13.59	13.04	13.22	53000	12.1493	down	down	correct
CGY.TO	Calian Group Ltd	20210108	65.77	65.99	64.6	64.6	6189	63.3699	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210108	18.18	18.23	18.18	18.23	2835	17.3453	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210108	6.15	6.16	6.05	6.11	248636	5.6228	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210108	34.78	34.78	34.74	34.76	1659	34.76	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210108	13.07	13.12	13.025	13.12	204100	12.4502	up	up	correct
CHR.TO	Chorus Aviation Inc	20210108	3.99	3.99	3.77	3.84	490505	3.84	down	down	correct
CHW.TO	Chesswood Group Limited	20210108	8.9	9.1	8.71	8.82	7870	8.5862	down	down	correct
CIA.TO	Champion Iron Limited	20210108	4.95	4.95	4.78	4.91	338670	4.91	down	up	incorrect
CIC.TO	CI Canadian Banks Income Class ETF	20210108	10.64	10.64	10.57	10.59	12700	9.9914	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210108	29.6605	29.6605	29.4753	29.5782	2527	28.7988	down	down	correct
CIGI.TO	Colliers International Group Inc	20210108	111.38	113.13	110.26	111.02	32436	110.8584	down	down	correct
CINC-B.TO	CI DoubleLine Income US$ Fund	20210108	19.07	19.07	19.07	19.07	150	19.07
CINC.TO	CI DoubleLine Income US$ Fund ETF C$ Hedged Series	20210108	21.02	21.02	21.02	21.02	1903	21.02
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210108	21.71	21.77	21.7	21.71	16700	20.9139
CINT.TO	CIBC International Equity ETF	20210108	21.59	21.65	21.5	21.53	13800	21.4388	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210108	7.39	7.39	7.39	7.39	100	6.9453
CIU-PC.TO	CIU-PC	20210108	10.95	10.97	10.95	10.97	500	10.6453	up	down	incorrect
CIX.TO	CI Financial Corp	20210108	16.69	16.74	16.15	16.21	1135404	15.7128	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20210108	0.94	0.94	0.89	0.91	356165	0.91	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20210108	4.47	4.51	4.4	4.42	691700	4.2339	down	down	correct
CJT.TO	Cargojet Inc	20210108	220.23	225.31	219.81	221.75	69507	220.4405	up	down	incorrect
CKI.TO	Clarke Inc	20210108	6.8	7.1	6.8	7.1	5900	7.1	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210108	18.2	18.22	18.2	18.2	30100	17.8476
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210108	19.03	19.03	19.02	19.02	13200	18.5361	down	down	correct
CLIQ.TO	Alcanna Inc	20210108	6.63	6.65	6.44	6.61	140793	6.61	down	down	correct
CLS.TO	Celestica Inc	20210108	10.51	10.78	10.5	10.59	483206	10.59	up	down	incorrect
CM-PO.TO	CM-PO	20210108	19.55	19.57	19.46	19.5	2500	18.7482	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210108	20.16	20.16	19.71	19.9	7964	19.0939	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210108	21.69	21.7	21.6	21.6	1400	20.9092	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210108	24.5	24.53	24.49	24.49	5985	23.4519	down	down	correct
CM-PS.TO	CM-PS	20210108	20.79	20.8	20.75	20.76	8936	19.8346	down	up	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20210108	24.88	24.91	24.81	24.81	4100	23.61	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210108	25.35	25.39	25.35	25.39	1500	24.1863	up	up	correct
CM.TO	Canadian Imperial Bank of Commerce	20210108	112.14	112.51	111.74	112.51	1904953	107.8169	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20210108	27.45	27.45	27.27	27.39	5447	27.39	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210108	20.88	20.89	20.88	20.88	8000	20.281
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210108	21.14	21.14	21.14	21.14	200	20.7354
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210108	20.88	20.88	20.88	20.88	0	20.2735
CMG.TO	Computer Modelling Group Ltd	20210108	4.93	4.94	4.81	4.85	54700	4.6557	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20210108	2.38	2.4	2.27	2.36	1192503	2.36	down	up	incorrect
CMR.TO	iShares Premium Money Market ETF	20210108	49.99	50.01	49.99	50	7400	49.998	up	up	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210108	24.44	24.44	24.44	24.44	200	24.44
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210108	24.22	24.22	24.22	24.22	100	24.0233
CNE.TO	Canacol Energy Ltd	20210108	3.7	3.71	3.64	3.69	134298	3.4696	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210108	34.56	34.75	33.46	34.14	4687113	32.6733	down	down	correct
CNR.TO	Canadian National Railway Company	20210108	144.32	147.77	144.3	147.34	1730474	144.9216	up	up	correct
CNU.TO	CNOOC Limited	20210108	116.43	116.43	112.9	112.9	3700	112.9	down	down	correct
COG.TO	Condor Gold Plc	20210108	0.98	1.04	0.98	1.04	13600	1.04	up	up	correct
COMM.TO	BMO Global Communications Index ETF	20210108	28.22	28.27	28.22	28.27	700	27.8185	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210108	51.54	51.54	51	51.18	3535	50.8364	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20210108	471.1	481.87	471.1	478.86	286816	94.9606	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210108	3.58	3.61	3.33	3.47	5066616	3.4491	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210108	1.17	1.2	1.1	1.19	52213	1.19	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210108	20.23	20.23	20.23	20.23	4900	19.5916
CPX-PA.TO	CPX-PA	20210108	12.78	12.78	12.78	12.78	280	12.242
CPX-PC.TO	CPX-PC	20210108	19.12	19.12	19.05	19.05	1750	17.996	down	down	correct
CPX-PE.TO	CPX-PE	20210108	18.2	18.25	18.1	18.1	9225	17.1042	down	up	incorrect
CPX-PG.TO	Capital Power Corporation	20210108	25.15	25.15	25.06	25.09	11720	23.6564	down	down	correct
CPX-PI.TO	Capital Power Corporation	20210108	25.2	25.21	25.16	25.16	4660	23.79	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210108	25.5	25.5	25.45	25.45	2640	24.0929	down	up	incorrect
CPX.TO	Capital Power Corporation	20210108	35.89	36.4	35.8	36.08	321000	34.2224	up	up	correct
CR.TO	Crew Energy Inc	20210108	0.69	0.69	0.63	0.63	433400	0.63	down	up	incorrect
CRDL.TO	Cardiol Therapeutics Inc	20210108	2.7	2.88	2.69	2.69	180873	2.69	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210108	20.35	20.35	20.35	20.35	0	19.7566
CRON.TO	Cronos Group Inc	20210108	11.28	11.55	10.9	11.47	972524	11.47	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210108	3.82	3.9	3.81	3.9	1200	3.9	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210108	14.4	14.5	14.3	14.39	169600	13.6547	down	down	correct
CRRX.TO	CareRx Corporation	20210108	3.66	3.7	3.59	3.67	15151	3.67	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210108	15.83	15.83	15.63	15.75	232000	14.9909	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210108	4.85	4.85	4.84	4.85	2174	4.85
CS.TO	Capstone Mining Corp	20210108	2.93	2.94	2.79	2.89	916776	2.89	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210108	50.01	50.015	50.01	50.015	3800	49.7288	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210108	17.3	17.37	17.3	17.37	5300	16.6297	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20210108	11.98	12.75	11.98	12.75	4242	12.0486	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210108	10.63	10.8	10.54	10.67	534400	10.1442	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210108	0.03	0.03	0.03	0.03	9000	0.03
CSU.TO	Constellation Software Inc	20210108	1629.56	1661.2	1625.91	1647.33	30755	1643.0892	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210108	17.25	17.35	17.06	17.21	16918	16.3884	down	up	incorrect
CSW-B.TO	Corby Spirit and Wine Limited	20210108	16.32	16.82	16.32	16.74	8475	15.9224	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210108	21	21	21	21	0	19.9686
CTC-A.TO	Canadian Tire Corporation Limited	20210108	174.69	176.87	174.21	176.43	195640	171.9396	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210108	2.89	2.92	2.89	2.92	2000	2.8189	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210108	5.32	5.54	5.32	5.45	903508	5.45	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210108	0.72	0.72	0.69	0.69	14915	0.69	down	down	correct
CU-PC.TO	CU-PC	20210108	18.54	18.54	18.5	18.5	200	17.7885	down	down	correct
CU-PD.TO	CU-PD	20210108	25.05	25.05	24.9	24.9	2000	23.7121	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210108	25	25	25	25	1100	23.806
CU-PG.TO	CU-PG	20210108	23.72	23.9	23.72	23.9	3300	22.8232	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210108	25.7	25.77	25.65	25.77	5240	24.4954	up	up	correct
CU-PI.TO	Canadian Utilities Limited	20210108	25.83	25.85	25.83	25.85	3500	24.7711	up	up	correct
CU-X.TO	Canadian Utilities Limited	20210108	31.65	31.72	31.61	31.61	1105	30.0338	down	down	correct
CU.TO	Canadian Utilities Limited	20210108	31.51	31.88	31.1	31.25	605044	29.7081	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210108	47.4448	47.5499	47.1924	47.5499	2758	46.5178	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210108	7.97	8.03	7.95	8	192879	7.7825	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210108	15	15	15	15	200	14.3079
CVD.TO	iShares Convertible Bond Index ETF	20210108	18.24	18.3	18.24	18.24	1615	17.4317
CVE-PA.TO	Cenovus Energy Inc	20210108	9.95	9.95	9.62	9.86	2283	9.4588	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20210108	9.9	9.92	9.42	9.42	7765	9.1163	down	up	incorrect
CVE-PC.TO	Cenovus Energy Inc	20210108	16.78	17.16	16.78	17.05	4250	16.1419	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210108	18.23	18.72	18.23	18.71	8237	17.777	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210108	17.55	17.66	17.55	17.56	1602	16.7753	up	up	correct
CVE.TO	Cenovus Energy Inc	20210108	8.69	8.78	8.27	8.35	7956500	8.291	down	up	incorrect
CVG.TO	Clairvest Group Inc	20210108	54.01	54.01	54.01	54.01	100	53.5421
CWB-PB.TO	Canadian Western Bank	20210108	18.48	18.65	18.45	18.65	15098	17.769	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210108	25.62	25.62	25.62	25.62	100	24.1994
CWB.TO	Canadian Western Bank	20210108	30.73	30.73	30.14	30.35	266582	29.3697	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210108	5.87	5.93	5.46	5.64	542098	5.64	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210108	1.09	1.09	1.09	1.09	300	1.09
CWW.TO	iShares Global Water Index ETF	20210108	47.6789	47.9141	47.6789	47.8221	3325	46.4113	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210108	7.8	7.83	7.6	7.77	152243	7.6391	down	down	correct
CXB.TO	Calibre Mining Corp	20210108	2.32	2.32	2.16	2.2	536651	2.2	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210108	10.24	10.37	10.15	10.37	71500	9.8993	up	up	correct
CXI.TO	Currency Exchange International Corp	20210108	10.87	11.17	10.87	10.96	3180	10.96	up	up	correct
CYB.TO	Cymbria Corporation	20210108	52.25	53.25	52.25	53.25	2200	53.25	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210108	51.67	52.12	51.67	52.08	1900	51.9697	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210108	47.49	48.1	47.49	47.71	11637	47.71	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210108	18.98	18.99	18.9	18.95	25700	18.1959	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210108	19.69	19.725	19.59	19.65	60771	18.7849	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210108	7.8	7.83	7.6	7.77	152243	7.2686	down	up	incorrect
DBO.TO	D-BOX Technologies Inc	20210108	0.12	0.12	0.11	0.115	372210	0.115	down	up	incorrect
DC-A.TO	Dundee Corporation	20210108	1.41	1.41	1.4	1.4	70183	1.4	down	up	incorrect
DC-PB.TO	Dundee Corporation	20210108	18.41	18.55	18.41	18.55	300	17.3957	up	up	correct
DC-PD.TO	Dundee Corporation	20210108	18.02	18.02	18.02	18.02	0	17.02
DCBO.TO	Docebo Inc	20210108	80.17	80.96	78.26	78.94	48394	78.94	down	up	incorrect
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210108	19.48	19.5	19.48	19.5	2700	19.0165	up	up	correct
DCM.TO	DATA Communications Management Corp	20210108	0.74	0.78	0.71	0.78	136932	0.78	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210108	17.65	17.65	17.65	17.65	100	16.9097
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210108	19.95	19.95	19.95	19.95	0	19.4664
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210108	21.09	21.09	21.09	21.09	500	20.4713
DF-PA.TO	DF-PA	20210108	10.29	10.31	10.29	10.29	1807	9.7216
DF.TO	Dividend 15 Split Corp. II	20210108	3.18	3.25	3.14	3.15	62332	2.7311	down	down	correct
DFN-PA.TO	DFN-PA	20210108	10.33	10.33	10.28	10.33	13927	9.7849
DFN.TO	Dividend 15 Split Corp	20210108	6.89	6.89	6.83	6.87	166700	5.9043	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210108	32.46	32.65	32.46	32.54	2342	32.54	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210108	32.11	32.11	32.11	32.11	100	31.6699
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210108	30.4	30.49	30.325	30.49	15600	29.8984	up	up	correct
DGS-PA.TO	DGS-PA	20210108	10.35	10.4	10.35	10.37	1436	9.8256	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210108	3.95	4.12	3.94	3.99	109100	3.4373	up	up	correct
DIAM.TO	Star Diamond Corporation	20210108	0.21	0.215	0.2	0.205	222845	0.205	down	down	correct
DII-B.TO	Dorel Industries Inc	20210108	15	15.19	14.87	15.09	66436	15.09	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210108	12.88	12.98	12.84	12.96	186800	12.3702	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210108	33	33	32.98	32.98	800	32.7217	down	down	correct
DIV.TO	Diversified Royalty Corp	20210108	2.43	2.49	2.41	2.45	377403	2.2682	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210108	16.35	16.35	15.99	16.02	7098	16.02	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210108	10.09	10.1	10.09	10.09	354876	10.09
DLR.TO	Horizons US Dollar Currency ETF	20210108	12.78	12.86	12.78	12.815	812471	12.815	up	up	correct
DML.TO	Denison Mines Corp	20210108	1	1.03	0.96	1	1763011	1
DN.TO	Delta 9 Cannabis Inc	20210108	0.52	0.54	0.51	0.52	74463	0.52
DND.TO	Dye & Durham Limited	20210108	44.39	44.39	42.235	42.82	263713	42.7471	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210108	1.79	1.82	1.79	1.82	48200	1.771	up	up	correct
DNT.TO	Candente Copper Corp	20210108	0.25	0.25	0.21	0.235	862647	0.235	down	down	correct
DOL.TO	Dollarama Inc	20210108	53.49	54.1	53.35	53.47	456000	53.3275	down	down	correct
DOO.TO	BRP Inc	20210108	84.63	85.88	83.86	85.44	193200	85.0346	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210108	9.42	9.46	8.96	9.13	738033	8.9072	down	up	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210108	32.17	32.17	31.98	32.06	1400	31.6076	down	up	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210108	28.44	28.44	28.44	28.44	200	27.5489
DR.TO	Medical Facilities Corporation	20210108	7.14	7.2	7.1	7.17	55000	6.9166	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210108	22	22.01	22	22	500	21.3837
DRDR.TO	MCI Onehealth Technologies Inc	20210108	4.55	4.93	4.49	4.6	155850	4.6	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210108	19.37	19.37	19.37	19.37	200	19.37
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210108	20.81	20.81	20.81	20.81	181	20.81
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210108	20.29	20.29	20.29	20.29	0	19.799
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210108	23.24	23.24	23.2	23.2	332	23.2	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210108	23.13	23.13	23.13	23.13	0	23.13
DRM.TO	Dream Unlimited Corp	20210108	20.48	20.86	20.48	20.71	59300	20.4793	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210108	22.42	22.42	22.34	22.34	800	21.8269	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210108	24.03	24.03	24.03	24.03	324	24.03
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210108	26.91	26.97	26.9	26.97	2020	26.97	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210108	3.09	3.47	2.97	3.1	334183	3.1	up	up	correct
DRX.TO	ADF Group Inc	20210108	1.47	1.47	1.44	1.44	16800	1.422	down	down	correct
DS.TO	Dividend Select 15 Corp	20210108	6.65	6.7	6.64	6.65	10567	6.65
DSG.TO	The Descartes Systems Group Inc	20210108	74.14	77.39	73.91	77.39	194015	77.39	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210108	21.59	21.59	21.55	21.55	1200	21.0319	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210108	26.84	26.84	26.74	26.81	25600	26.3823	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210108	30.83	30.89	30.83	30.88	800	30.5376	up	up	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210108	50.11	50.3	49.7	50.22	28900	50.2081	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210108	19.1	19.24	19.1	19.24	1300	19.0604	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210108	21.9	21.9	21.89	21.89	500	21.0029	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210108	19.49	19.5	19.44	19.48	8429	18.7407	down	down	correct
DXT.TO	Dexterra Group Inc	20210108	6.44	6.72	6.44	6.7	45800	6.4084	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20210108	45.1	45.27	44.64	44.91	5016	44.91	down	up	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210108	20.25	20.25	20.25	20.25	0	20.1951
DXW.TO	Dynamic Active International Dividend ETF	20210108	23.6	24.03	23.6	24.03	5900	23.6731	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210108	9.8	9.8	9.78	9.78	2400	9.743	down	down	correct
DYA.TO	dynaCERT Inc	20210108	0.56	0.56	0.54	0.54	422138	0.54	down	down	correct
E.TO	Enterprise Group Inc	20210108	0.23	0.23	0.215	0.215	16021	0.215	down	down	correct
ECA.TO	Ovintiv Inc	20210108	0.865	0.87	0.85	0.87	14451	0.87	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210108	22.98	22.98	22.72	22.8	640	21.372	down	down	correct
ECN-PC.TO	ECN Capital Corp	20210108	22.17	22.3	22.17	22.25	850	20.9058	up	up	correct
ECN.TO	ECN Capital Corp	20210108	6.94	6.98	6.74	6.8	323100	2.5973	down	up	incorrect
ECO.TO	EcoSynthetix Inc	20210108	4	4.01	3.84	3.96	35236	3.96	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20210108	37.17	37.35	36.71	37.09	12200	37.0804	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210108	10.4	10.4	10.4	10.4	1601	10.4
EDR.TO	Endeavour Silver Corp	20210108	6.5	6.5	6.01	6.23	1501229	6.23	down	up	incorrect
EDT.TO	Spectral Medical Inc	20210108	0.44	0.44	0.435	0.44	26827	0.44
EDV.TO	Endeavour Mining plc	20210108	31.84	31.91	29.96	30.46	711807	29.6072	down	down	correct
EFL.TO	Electrovaya Inc	20210108	1.65	1.68	1.52	1.59	577358	1.59	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210108	24.62	24.62	24.62	24.62	100	23.0321
EFN-PC.TO	Element Fleet Management Corp	20210108	24.03	24.03	24.03	24.03	400	22.6305
EFN-PE.TO	Element Financial Corporation PREF SER	20210108	24.29	24.4	24.1	24.1	1900	22.7501	down	up	incorrect
EFN-PI.TO	Element Fleet Management Corp	20210108	24.85	25.01	24.83	24.91	4867	23.5416	up	up	correct
EFN.TO	Element Fleet Management Corp	20210108	13.28	13.4	13.14	13.23	810200	12.9623	down	down	correct
EFR.TO	Energy Fuels Inc	20210108	5.38	5.47	4.98	5.09	828588	5.09	down	down	correct
EFX.TO	Enerflex Ltd	20210108	7.43	7.43	7.04	7.14	256900	7.067	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210108	22.22	22.22	22.22	22.22	0	22.22
EGLX.TO	Enthusiast Gaming Holdings Inc	20210108	4.44	4.44	4.33	4.39	127365	4.39	down	up	incorrect
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210108	25.4	25.4	25.4	25.4	0	24.8879
EIF.TO	Exchange Income Corporation	20210108	37.34	37.42	36.75	37.14	61300	35.1303	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210108	25.78	25.78	25.78	25.78	300	24.8984
EIT-PB.TO	Canoe EIT Income Fund	20210108	25.83	25.84	25.81	25.84	900	24.9588	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20210108	10.24	10.28	10.18	10.22	203983	9.5522	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210108	17.45	17.74	16.52	16.67	1360018	16.67	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210108	0.465	0.47	0.415	0.425	1335105	0.425	down	up	incorrect
ELF-PF.TO	ELF-PF	20210108	24.96	25.01	24.96	25	1200	23.7213	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210108	25.19	25.19	25.14	25.14	1100	23.8118	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210108	798.99	798.99	798.99	798.99	101	726.8473
ELR.TO	Eastern Platinum Limited	20210108	0.38	0.38	0.35	0.35	179063	0.35	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210108	17.62	17.62	17.62	17.62	0	16.8796
EMA-PB.TO	EMA-PB	20210108	12.01	12.01	12.01	12.01	0	11.6376
EMA-PC.TO	Emera Incorporated	20210108	18.18	18.64	18.17	18.64	2100	17.6901	up	up	correct
EMA-PE.TO	EMA-PE	20210108	24	24	23.95	24	2780	22.9156
EMA-PF.TO	Emera Incorporated	20210108	18.1	18.2	18.1	18.15	1000	17.3108	up	up	correct
EMA-PH.TO	Emera Incorporated	20210108	25.5	25.5	25.48	25.48	710	24.3042	down	down	correct
EMA.TO	Emera Incorporated	20210108	52.14	52.64	52.04	52.17	1150715	49.836	up	up	correct
EMP-A.TO	Empire Company Limited	20210108	35.05	35.9	35.02	35.68	1097653	35.1641	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210108	28.85	28.85	28.8	28.8	1918	28.8	down	down	correct
ENB-PA.TO	ENB-PA	20210108	24.7	24.7	24.52	24.61	13892	24.2762	down	down	correct
ENB-PB.TO	ENB-PB	20210108	12.83	13.12	12.83	13.08	30200	12.8886	up	up	correct
ENB-PC.TO	Enbridge Inc	20210108	12.75	12.75	12.61	12.75	2800	12.6112
ENB-PD.TO	Enbridge Inc	20210108	14.29	14.29	14.08	14.14	4481	13.4598	down	down	correct
ENB-PF.TO	ENB-PF	20210108	14.89	14.9	14.89	14.9	500	14.6313	up	up	correct
ENB-PH.TO	ENB-PH	20210108	13.92	14	13.89	14	13250	13.3167	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210108	15.1	15.22	14.99	15	2500	14.7483	down	down	correct
ENB-PN.TO	ENB-PN	20210108	15.96	16.02	15.8	16.02	3339	15.7261	up	up	correct
ENB-PP.TO	Enbridge Inc	20210108	14.61	14.74	14.61	14.74	82800	14.4901	up	up	correct
ENB-PT.TO	ENB-PT	20210108	14.38	14.51	14.38	14.45	3770	13.8255	up	up	correct
ENB-PU.TO	Enbridge Inc	20210108	17.16	17.18	17.15	17.16	4400	16.1658
ENB-PV.TO	Enbridge Inc	20210108	18.6	18.6	18.58	18.6	500	17.3711
ENB-PY.TO	Enbridge Inc	20210108	14	14.05	13.95	14	57170	13.7854
ENB.TO	Enbridge Inc	20210108	42.99	43.04	42.12	42.38	7759475	39.5737	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210108	63.99	65.01	63.2	64.6	365596	62.4362	up	up	correct
ENS-PA.TO	E Split Corp	20210108	10.26	10.26	10.25	10.25	7200	9.6111	down	down	correct
ENS.TO	E Split Corp	20210108	11.81	11.81	11.65	11.7	24100	10.4608	down	down	correct
EOX.TO	Euromax Resources Ltd	20210108	0.16	0.16	0.13	0.13	118500	0.13	down	up	incorrect
EQB-PC.TO	Equitable Group Inc	20210108	24.9	24.9	24.9	24.9	200	23.5046
EQB.TO	Equitable Group Inc	20210108	55.39	55.99	54.66	54.87	106200	54.2998	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210108	24.25	24.25	24.17	24.25	3015	24.25
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210108	25.44	25.48	25.33	25.48	1700	24.7778	up	up	correct
EQX.TO	Equinox Gold Corp	20210108	13.71	13.74	13.28	13.63	1746770	13.63	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210108	0.48	0.48	0.455	0.46	273092	0.46	down	up	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20210108	4.24	4.26	4.23	4.25	73400	4.0965	up	up	correct
ERF.TO	Enerplus Corporation	20210108	4.68	4.71	4.43	4.52	1699257	4.4312	down	up	incorrect
ERO.TO	Ero Copper Corp	20210108	22.49	22.59	20.9	21.07	286248	21.07	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210108	25.38	25.38	25.38	25.38	0	25.1387
ESG.TO	Invesco S&P 500 ESG Index ETF	20210108	24.63	24.65	24.54	24.65	2950	24.65	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210108	31.83	31.88	31.79	31.79	995	31.79	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210108	31.09	31.09	31.06	31.06	7130	31.06	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210108	31.26	31.37	31.2	31.33	9300	30.5224	up	up	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210108	30.95	30.95	30.95	30.95	0	29.9701
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210108	32.91	32.91	32.82	32.85	800	32.3093	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210108	34.01	34.01	33.94	33.96	2000	33.54	down	up	incorrect
ESI.TO	Ensign Energy Services Inc	20210108	1.18	1.19	1.13	1.16	370103	1.16	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20210108	0.33	0.33	0.315	0.32	628700	0.32	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210108	0.23	0.23	0.22	0.225	306707	0.225	down	up	incorrect
ET.TO	Evertz Technologies Limited	20210108	13.06	13.41	12.94	13.07	30500	11.5739	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210108	43.05	43.19	42.81	43.1	9700	42.5562	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210108	18.28	18.28	18.28	18.28	0	17.8652
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210108	18.33	18.33	18.33	18.33	900	17.8003
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210108	20.47	20.47	20.47	20.47	200	19.6426
EVT.TO	Economic Investment Trust Limited	20210108	112	112	112	112	200	107.0073
EXE.TO	Extendicare Inc	20210108	6.33	6.38	6.3	6.31	163500	5.916	down	down	correct
EXN.TO	Excellon Resources Inc	20210108	4.25	4.25	3.77	3.93	78808	3.93	down	up	incorrect
FAF.TO	Fire & Flower Holdings Corp	20210108	0.9	0.9	0.86	0.87	1317731	8.7	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210108	13.91	13.95	13.91	13.95	4440	13.4174	up	up	correct
FAO.TO	CI Active Credit ETF	20210108	8.99	8.99	8.83	8.85	7200	8.3157	down	up	incorrect
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210108	3.3	3.3	3.19	3.21	74636	2.9408	down	down	correct
FAR.TO	Foraco International SA	20210108	0.55	0.55	0.55	0.55	18104	0.55
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210108	28.2	28.2	28.2	28.2	0	26.0101
FC.TO	Firm Capital Mortgage Investment Corporation	20210108	13.33	13.33	13.15	13.3	42903	12.4568	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210108	23.78	23.78	23.7	23.72	10000	23.124	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210108	26.55	26.55	26.55	26.55	0	26.55
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210108	27.02	27.02	27.02	27.02	0	26.4701
FCCV.TO	Fidelity Canadian Value Index ETF	20210108	10.02	10.02	10.02	10.02	0	9.8351
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210108	25.16	25.2	25.15	25.18	4400	24.7339	up	down	incorrect
FCGI.TO	Fidelity Global Monthly High Income ETF	20210108	24.16	24.16	24.1	24.1	2030	24.1	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210108	25.44	25.44	25.44	25.44	0	24.3614
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210108	25.13	25.13	25.13	25.13	100	25.13
FCID.TO	Fidelity International High Dividend Index ETF	20210108	22.04	22.04	22.04	22.04	100	21.3441
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210108	25.57	25.58	25.57	25.58	62516	25.58	up	up	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210108	26.1	26.1	26.1	26.1	0	26.1
FCIQ.TO	Fidelity International High Quality Index ETF	20210108	36.64	36.95	36.55	36.83	26391	36.83	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210108	26.77	26.77	26.77	26.77	0	25.9949
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210108	32.66	32.66	32.66	32.66	0	32.66
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210108	9.7633	9.7633	9.7633	9.7633	0	9.7002
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210108	37.33	37.36	37.33	37.36	400	37.0224	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210108	14.28	14.38	14.1	14.31	899834	13.9571	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210108	27.29	27.29	27.29	27.29	0	26.8691
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210108	27.7	27.7	27.7	27.7	300	27.2259
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210108	26.02	26.06	26.02	26.06	39300	25.6927	up	up	correct
FCU.TO	Fission Uranium Corp	20210108	0.465	0.465	0.415	0.455	1794798	0.455	down	up	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210108	24.36	24.36	24.32	24.32	6500	23.7427	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210108	23.81	23.83	23.81	23.83	1800	23.2693	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210108	32.42	32.42	32.42	32.42	0	32.42
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210108	36.39	36.54	36.39	36.54	3100	36.2211	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210108	9.61	9.61	9.61	9.61	600	9.4631
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210108	11.06	11.06	11.06	11.06	0	10.5006
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210108	15.81	15.81	15.81	15.81	0	14.8691
FDN.TO	First Trust Dow Jones Internet ETF	20210108	24.64	24.64	24.64	24.64	0	24.2488
FDV.TO	CI Active Canadian Dividend ETF	20210108	10.28	10.28	10.28	10.28	0	9.9461
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210108	32.17	32.17	32.15	32.15	2300	32.15	down	down	correct
FEC.TO	Frontera Energy Corporation	20210108	3.79	3.82	3.57	3.73	373274	3.73	down	down	correct
FF.TO	First Mining Gold Corp	20210108	0.42	0.42	0.4	0.42	852951	0.42
FFH-PC.TO	Fairfax Financial Holdings Limited	20210108	17.76	18.05	17.75	17.94	9285	17.0181	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210108	15.33	15.5	15.33	15.5	1200	14.8879	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210108	13.35	13.4	13.35	13.4	1800	12.7782	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210108	12.13	12.13	12.13	12.13	8000	11.7049
FFH-PG.TO	Fairfax Financial Holdings Limited	20210108	13.23	13.52	13.23	13.32	1750	12.7701	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210108	13.29	13.29	13.29	13.29	300	12.7881
FFH-PI.TO	Fairfax Financial Holdings Limited	20210108	14.9	14.91	14.77	14.77	6200	14.1331	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210108	14.39	14.4	14.39	14.4	300	13.8334	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210108	18.6	18.6	18.6	18.6	300	17.6803
FFH-PM.TO	Fairfax Financial Holdings Limited	20210108	21.4	21.4	21.35	21.4	39100	20.3576
FFH.TO	Fairfax Financial Holdings Limited	20210108	458.84	466.7	458.21	465.51	104774	453.3855	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210108	12.16	12.34	12.05	12.25	6030	11.3725	up	up	correct
FFN-PA.TO	FFN-PA	20210108	10.27	10.3	10.27	10.29	1074	9.6277	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210108	5.39	5.57	5.07	5.16	70182	4.2585	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210108	19.38	19.38	19.38	19.38	2400	19.0537
FGGE.TO	Franklin Global Growth Active ETF	20210108	22.3	22.48	22.29	22.48	9900	22.48	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210108	11.25	11.25	11.25	11.25	1267	11.25
FGO.TO	CI Enhanced Government Bond ETF	20210108	11.19	11.19	11.18	11.18	7800	11.1111	down	up	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20210108	19.33	19.33	19.33	19.33	0	19.33
FHC.TO	First Trust Dow Jones Internet ETF	20210108	24.64	24.64	24.64	24.64	0	24.64
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210108	2.42	2.42	2.42	2.42	550	2.42
FHE.TO	First Trust Indxx NextG ETF	20210108	992.38	992.38	992.38	992.38	0	992.38
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210108	31.03	31.03	31.03	31.03	0	31.03
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210108	33.57	33.57	33.57	33.57	0	33.4468
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210108	38.13	38.69	38.13	38.69	4445	38.69	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210108	11.22	11.22	11.2	11.2	200	11.2	down	down	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20210108	11.07	11.07	11	11	1200	10.1566	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210108	28.2	28.2	28.2	28.2	0	28.2
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210108	42.72	42.72	42.72	42.72	1443	42.72
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210108	70.2	71.06	70.2	70.28	600	69.4475	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210108	88.638	88.638	88.638	88.638	0	88.638
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210108	6.92	6.95	6.9	6.93	199900	6.5473	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210108	10.65	10.65	10.65	10.65	892	10.65
FIG.TO	CI Investment Grade Bond ETF	20210108	11.4	11.43	11.4	11.43	12300	11.0392	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210108	10.4	10.4	9.91	9.99	64286	9.99	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20210108	23.03	23.03	23.03	23.03	0	22.5239
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210108	20.58	20.58	20.57	20.57	2700	19.9025	down	up	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210108	20.73	20.73	20.73	20.73	2052	20.73
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210108	18.59	18.59	18.59	18.59	0	17.8085
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210108	22.15	22.18	22.15	22.18	2800	21.7464	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210108	21.94	21.95	21.94	21.95	3600	21.3293	up	down	incorrect
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210108	9.06	9.06	8.91	8.96	3700	8.3716	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20210108	6.91	6.91	6.91	6.91	100	6.91
FLOT.TO	Purpose Floating Rate Income Fund	20210108	7.85	7.85	7.85	7.85	0	7.7035
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210108	21.75	21.75	21.75	21.75	200	21.1638
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210108	22.74	22.74	22.74	22.74	0	21.986
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210108	28.48	28.48	28.48	28.48	100	27.9315
FM.TO	First Quantum Minerals Ltd	20210108	26.13	26.53	25.7	26.26	2557289	26.2497	up	up	correct
FN-PA.TO	First National Financial Corporation	20210108	10.1	10.15	10.1	10.15	5300	9.474	up	up	correct
FN-PB.TO	FN-PB	20210108	10.88	10.88	10.4	10.4	513	9.8269	down	up	incorrect
FN.TO	First National Financial Corporation	20210108	42.57	42.71	41.86	42.16	24828	38.9955	down	up	incorrect
FNV.TO	Franco-Nevada Corporation	20210108	163.5	164.01	159.82	162.86	410849	161.7379	down	down	correct
FOOD.TO	Goodfood Market Corp	20210108	13.44	13.45	12.99	13.19	826861	13.19	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210108	0.075	0.075	0.07	0.07	72500	0.07	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210108	48.34	48.34	48.15	48.15	462	48.15	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20210108	21.05	21.12	21.04	21.11	3400	20.2895	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210108	27.14	27.14	27.02	27.02	1900	26.6325	down	down	correct
FR.TO	First Majestic Silver Corp	20210108	17.21	17.22	16.22	16.69	2402459	16.6712	down	down	correct
FRII.TO	Freshii Inc	20210108	1.8	1.8	1.6	1.68	95404	1.68	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210108	5.59	5.67	5.57	5.59	595191	5.3064
FRX.TO	Fennec Pharmaceuticals Inc	20210108	9.41	9.51	9.41	9.51	380	9.51	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210108	10.02	10.03	10.01	10.03	41200	9.9341	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20210108	19.2	19.2	19.2	19.2	0	19.0494
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210108	17.7	17.7	17.7	17.7	0	17.2696
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210108	17.98	17.99	17.98	17.99	2100	17.4775	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210108	24.93	24.93	24.93	24.93	0	24.93
FST-A.TO	First Trust Canadian Capital Strength ETF	20210108	29.41	29.41	29.41	29.41	0	29.1368
FST.TO	First Trust Canadian Capital Strength ETF	20210108	35.1	35.1	35.1	35.1	300	34.4143
FSV.TO	FirstService Corporation	20210108	171.45	180.38	171.45	179.79	75200	179.034	up	up	correct
FSY.TO	Forsys Metals Corp	20210108	0.315	0.315	0.29	0.315	119720	0.315
FSZ.TO	Fiera Capital Corporation	20210108	11.52	11.56	11.24	11.39	344642	10.5119	down	down	correct
FT.TO	Fortune Minerals Limited	20210108	0.1	0.1	0.095	0.095	485062	0.095	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210108	16.48	16.48	16.48	16.48	0	15.8889
FTG.TO	Firan Technology Group Corporation	20210108	2.04	2.05	2.02	2.03	4600	2.03	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210108	10.38	10.45	10.37	10.43	48034	9.7805	up	up	correct
FTN.TO	Financial 15 Split Corp	20210108	9.65	9.67	9.57	9.6	144800	8.3824	down	down	correct
FTS-PF.TO	Fortis Inc	20210108	25	25.14	25	25.08	5559	23.8993	up	up	correct
FTS-PG.TO	FTS-PG	20210108	16.75	16.91	16.75	16.9	2200	16.0496	up	up	correct
FTS-PI.TO	Fortis Inc	20210108	11.74	11.74	11.74	11.74	0	11.4356
FTS-PJ.TO	Fortis Inc	20210108	24.6	24.67	24.6	24.66	5000	23.5287	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210108	16.34	16.6	16.34	16.58	3600	15.8006	up	down	incorrect
FTS-PM.TO	Fortis Inc	20210108	18.5	18.62	18.47	18.62	1203	17.8156	up	up	correct
FTS.TO	Fortis Inc	20210108	51.22	51.72	51.03	51.17	1729861	49.3009	down	down	correct
FTT.TO	Finning International Inc	20210108	29.5	29.74	28.9	29.25	349679	28.4889	down	down	correct
FTU-PB.TO	FTU-PB	20210108	7.07	7.07	7.07	7.07	0	6.3377
FTU.TO	US Financial 15 Split Corp	20210108	0.36	0.36	0.27	0.36	11000	0.3195
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210108	30	30	30	30	0	29.7839
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210108	29.36	29.36	29.36	29.36	0	28.8865
FURY.TO	Fury Gold Mines Limited	20210108	1.83	1.83	1.75	1.77	161995	1.77	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210108	11.42	11.57	10.66	10.98	1509179	10.98	down	down	correct
FVL.TO	Freegold Ventures Limited	20210108	0.81	0.81	0.76	0.78	973996	0.78	down	up	incorrect
FXC.TO	FAX Capital Corp	20210108	3.55	3.56	3.45	3.46	29511	3.46	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210108	16.73	16.73	16.6	16.6	800	16.2138	down	down	correct
GATO.TO	Gatos Silver Inc	20210108	17.73	17.73	16.31	17.42	35680	17.42	down	down	correct
GAU.TO	Galiano Gold Inc	20210108	1.56	1.56	1.42	1.46	181148	1.46	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210108	42.2929	42.3131	42.2828	42.2828	2178	41.6595	down	down	correct
GBT.TO	BMTC Group Inc	20210108	12.5	12.6	12.5	12.6	5345	12.3215	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210108	43.21	43.45	43.21	43.43	246237	43.43	up	up	correct
GCG.TO	Guardian Capital Group Limited	20210108	28.54	28.54	27.52	27.52	800	27.0858	down	up	incorrect
GCL.TO	Colabor Group Inc	20210108	0.82	0.82	0.79	0.79	64816	0.79	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210108	7.89	7.97	7.71	7.82	385600	7.5574	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210108	40.39	40.39	40.39	40.39	100	40.39
GDC.TO	Genesis Land Development Corp	20210108	2.2	2.23	2.16	2.23	9488	2.1142	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210108	19.51	19.51	19.51	19.51	0	18.7574
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210108	20.57	20.57	20.57	20.57	0	19.7901
GDG-UN.TO	Global Dividend Growers Income Fund	20210108	13.2958	13.3572	13.2856	13.3367	5764	12.3267	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210108	47.46	47.46	45.55	45.55	21317	45.55	down	down	correct
GDL.TO	Goodfellow Inc	20210108	8.35	8.35	8.34	8.35	5000	7.8894
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210108	20.57	20.57	20.57	20.57	0	19.4235
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210108	21.65	21.65	21.65	21.65	0	20.4642
GDV-PA.TO	Global Dividend Growth Split Corp	20210108	10.4	10.4	10.38	10.4	4400	9.9081
GDV.TO	Global Dividend Growth Split Corp	20210108	10.7	10.7	10.68	10.7	13400	9.6851
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210108	13.91	14.02	13.9	14.02	4500	13.56	up	up	correct
GEI.TO	Gibson Energy Inc	20210108	21.2	21.22	20.48	20.7	869880	19.472	down	down	correct
GENM.TO	Generation Mining Limited	20210108	0.93	0.94	0.86	0.91	364341	0.91	down	down	correct
GEO.TO	Geodrill Limited	20210108	1.71	1.73	1.7	1.73	4000	1.73	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210108	43.62	43.63	43.57	43.59	10144	43.59	down	down	correct
GFL.TO	GFL Environmental Inc	20210108	37.33	38.1	37.01	38.02	298600	37.9578	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20210108	0.04	0.04	0.04	0.04	90000	0.04
GGD.TO	GoGold Resources Inc	20210108	2.67	2.73	2.37	2.6	974303	2.6	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210108	43.357	43.357	43.357	43.357	197	42.7169
GH.TO	Gamehost Inc	20210108	5.98	6.08	5.98	6.04	3550	6.04	up	up	correct
GIB-A.TO	CGI Inc	20210108	99.89	102.71	99.8	101.94	641389	101.94	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210108	18.28	18.28	18.28	18.28	0	18.066
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210108	18.96	18.96	18.96	18.96	100	18.7157
GIL.TO	Gildan Activewear Inc	20210108	36.73	36.74	35.84	36.21	285500	35.7759	down	down	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210108	22.08	22.08	21.96	21.96	419	21.96	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210108	22.94	22.94	22.8	22.8	882	22.8	down	down	correct
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210108	21.54	21.54	21.37	21.37	941	21.37	down	up	incorrect
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210108	22.45	22.45	22.24	22.24	800	22.24	down	down	correct
GLO.TO	Global Atomic Corporation	20210108	1.65	1.67	1.56	1.59	251659	1.59	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210108	12.22	12.24	10.36	11.05	1049640	11.05	down	up	incorrect
GMP.TO	GMP Capital Inc	20210108	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210108	0.7	0.71	0.7	0.7	18285	0.7
GOLD.TO	GoldMining Inc	20210108	2.83	2.84	2.59	2.68	1054124	2.68	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210108	38.05	38.8	37.59	38.6	277258	38.6	up	up	correct
GPR.TO	Great Panther Mining Limited	20210108	1.12	1.12	1.05	1.08	526606	1.08	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210108	0.12	0.12	0.115	0.115	12500	0.115	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210108	2.37	2.43	2.25	2.3	1928381	2.3	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210108	77.4	78.79	77.25	78.11	127600	75.6144	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210108	4.94	4.94	4.57	4.65	23121	4.65	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210108	0.9	0.93	0.9	0.92	93526	0.92	up	up	correct
GSY.TO	goeasy Ltd	20210108	100.22	100.3	95.68	97.1	67200	95.5153	down	down	correct
GTE.TO	Gran Tierra Energy Inc	20210108	0.55	0.58	0.53	0.56	2227248	0.56	up	down	incorrect
GTMS.TO	Greenbrook TMS Inc	20210108	2.79	2.79	2.64	2.77	25006	13.85	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210108	5.33	5.4	5.31	5.38	471091	5.38	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210108	22.88	22.88	20.98	22.25	30131	22.25	down	up	incorrect
GVC.TO	Glacier Media Inc	20210108	0.395	0.395	0.32	0.34	19273	0.34	down	down	correct
GWO-PF.TO	GWO-PF	20210108	25.39	25.49	25.39	25.42	5655	25.0553	up	up	correct
GWO-PG.TO	GWO-PG	20210108	25.11	25.26	25.11	25.17	3080	24.8486	up	up	correct
GWO-PH.TO	GWO-PH	20210108	24.72	24.72	24.55	24.64	17835	23.7665	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210108	24	24.15	24	24	1700	23.7191
GWO-PL.TO	GWO-PL	20210108	25.45	25.53	25.45	25.45	3300	25.0971
GWO-PM.TO	GWO-PM	20210108	25.43	25.43	25.43	25.43	450	24.3791
GWO-PN.TO	Great-West Lifeco Inc	20210108	11.94	11.96	11.93	11.96	2100	11.872	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210108	25.25	25.29	25.23	25.29	3000	24.9565	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210108	25.02	25.02	25.02	25.02	3300	24.7014
GWO-PR.TO	GWO-PR	20210108	24.31	24.47	24.3	24.47	41495	24.1761	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210108	25.33	25.34	25.33	25.33	3595	25.0052
GWO-PT.TO	Great-West Lifeco Inc	20210108	25.42	25.42	25.4	25.4	3400	25.0841	down	down	correct
GWO.TO	Great-West Lifeco Inc	20210108	30.77	30.89	30.44	30.62	915913	29.1356	down	down	correct
GWR.TO	Global Water Resources Inc	20210108	20.67	20.67	20.67	20.67	0	20.67
GXE.TO	Gear Energy Ltd	20210108	0.305	0.305	0.285	0.29	310812	0.29	down	down	correct
H.TO	Hydro One Limited	20210108	29.21	29.64	29.16	29.34	1006200	28.3533	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210108	11.42	11.47	11.42	11.47	23950	11.1443	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210108	21.81	21.82	21.67	21.79	8564	21.79	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210108	10.88	10.9	10.87	10.87	2700	10.6454	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210108	7.7	7.7	7.7	7.7	0	7.5179
HAI.TO	Haivision Systems Inc	20210108	9.8	9.8	8.57	9	120589	9	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210108	17.22	17.36	17.22	17.34	10900	16.9344	up	up	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210108	9.97	9.97	9.97	9.97	1800	9.97
HARC.TO	Horizons Absolute Return Global Currency ETF	20210108	21.47	21.47	21.47	21.47	317	21.47
HAZ.TO	Horizons Active Global Dividend ETF	20210108	24.64	24.7	24.61	24.63	1256	24.1627	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210108	19.22	19.45	19.22	19.4	5800	18.2687	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210108	13.11	13.11	12.95	13.03	16900	13.0221	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210108	51.41	51.43	51.3	51.3	20414	51.3	down	down	correct
HBC.TO	Hudson's Bay Company	20210108	9.1	9.12	8.6	8.76	143519	8.76	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210108	12.48	12.82	12.48	12.82	2428	12.82	up	up	correct
HBF-B.TO	Harvest Brand Leaders Plus Income ETF	20210108	10.44	10.48	10.44	10.48	1100	10.48	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210108	11.22	11.23	11.22	11.23	1900	11.23	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210108	10.42	10.45	10.35	10.43	20385	9.8285	up	down	incorrect
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210108	52.65	54.07	50.1	50.1	2200	50.1	down	down	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210108	7.4133	7.6667	7.0556	7.2933	144000	7.2113	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210108	11.58	11.67	11.58	11.67	200	11.0074	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20210108	18.76	19.15	18.45	18.99	37268	18.99	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210108	9.61	9.66	8.92	9.1	1642972	9.0783	down	down	correct
HBP.TO	Helix BioPharma Corp	20210108	0.7	0.74	0.69	0.69	19855	0.69	down	up	incorrect
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210108	13.25	13.25	12.43	12.66	63072	12.66	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210108	19.3	19.32	19.29	19.32	5160	19.32	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210108	18.73	18.75	18.625	18.75	32600	17.6424	up	up	correct
HCG.TO	Home Capital Group Inc	20210108	31.59	31.72	30.78	31.18	156331	31.18	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210108	12.64	12.66	12.61	12.66	15800	12.649	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210108	22.73	22.73	22.17	22.31	7074	22.31	down	up	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210108	15.35	15.35	15.35	15.35	1000	14.9853
HDI.TO	Hardwoods Distribution Inc	20210108	25.8	25.9	25.41	25.9	18076	25.5797	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210108	0.02	0.02	0.02	0.02	191000	0.02
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210108	16.78	16.78	16.78	16.78	0	15.9249
HEE.TO	Horizons Enhanced Income Energy ETF	20210108	5.99	5.99	5.68	5.72	6800	5.4388	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210108	7.95	7.95	7.95	7.95	500	7.5001
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210108	5.49	5.53	5.49	5.53	400	5.2581	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210108	9.95	10.05	9.95	10.05	400	9.7214	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210108	34.39	34.39	32.75	33.14	23200	31.196	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210108	38.56	38.99	38.41	38.97	16800	38.7543	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210108	5.82	5.86	5.82	5.86	500	5.5419	up	up	correct
HEXO.TO	HEXO Corp	20210108	6.05	6.22	5.8	6.08	1718983	6.08	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210108	8.19	8.19	8.19	8.19	0	8.1273
HFPC-U.TO	Helios Fairfax Partners Corporation	20210108	4.84	4.85	4.81	4.85	1400	4.85	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210108	10.12	10.15	10.12	10.14	43667	10.0103	up	down	incorrect
HFT.TO	Hamilton Financials Innovation ETF	20210108	19.2	19.2	19.2	19.2	207	19.2
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210108	8.2	8.84	8.2	8.6	864960	8.6	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210108	31.5	31.56	31.18	31.18	5507	31.18	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210108	8.65	8.65	8.65	8.65	100	8.1566
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210108	12.6	12.63	12.55	12.62	11900	12.6175	up	down	incorrect
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210108	23.52	23.69	21.82	22.6	1027269	22.6	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210108	5.67	5.67	5.53	5.59	35100	5.2795	down	up	incorrect
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210108	16.62	16.72	16.62	16.7	10050	16.7	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210108	7.94	7.94	7.9	7.93	3609	7.2811	down	up	incorrect
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210108	8.18	8.18	8.13	8.13	2500	8.13	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210108	7.88	7.93	7.85	7.92	181490	7.2781	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210108	9.99	10	9.98	9.99	1752	9.4233
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210108	16.76	16.9	16.71	16.73	17677	16.73	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210108	10.53	10.82	10.53	10.65	31158	10.4088	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210108	21.95	21.96	21.9	21.95	14652	21.95
HLS.TO	HLS Therapeutics Inc	20210108	16.52	17.25	16.52	17	15244	16.8124	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210108	20.36	20.7	19.9	20.21	6054	20.21	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210108	28	28.8	26.44	27.96	8256	27.96	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210108	2.1	2.1	2.1	2.1	10000	2.1
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210108	9.38	9.46	9.1	9.37	299274	9.3238	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210108	10.18	10.18	10.18	10.18	0	9.9727
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210108	110.8	112.3	106.1	108.7	150740	108.7	down	up	incorrect
HNL.TO	Dexterra Group Inc	20210108	56.9	57.6	56.2	56.2	15880	56.2	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210108	6.78	7.15	6.74	6.97	1568146	6.97	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210108	6.84	6.9	6.67	6.67	272100	6.67	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210108	7.36	7.36	7.17	7.2	14865	6.9578	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210108	10.85	11	10.76	10.85	5640	10.4507
HOM-UN.TO	BSR Real Estate Investment Trust	20210108	13.72	14	13.7	13.89	26867	13.3768	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210108	3.36	3.39	3.27	3.33	109429	3.33	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210108	19.48	20.01	19.32	19.97	82200	19.97	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210108	2.82	2.83	2.81	2.81	3400	2.81	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210108	2.45	2.45	2.39	2.415	48100	2.3026	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20210108	8.27	8.34	8.27	8.29	171200	7.9475	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210108	8.7	8.95	8.6	8.82	77618	8.5391	up	up	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210108	7.66	7.66	7.64	7.64	1200	7.64	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210108	9.72	9.84	9.59	9.59	287413	9.59	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210108	41.7	42.2	41.11	42.17	479400	42.17	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210108	12.96	13.005	12.87	12.89	850217	12.7298	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210108	10.39	10.39	10.38	10.38	503	10.38	down	down	correct
HRT.TO	Harte Gold Corp	20210108	0.15	0.155	0.14	0.145	1065281	0.145	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20210108	100.77	100.77	100.77	100.77	948	100.77
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210108	10.64	10.83	10.59	10.59	477803	10.59	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210108	23.14	23.14	23	23.125	38400	23.125	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210108	9.36	9.36	9.36	9.36	100	9.2143
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210108	42.08	42.28	41.32	42.23	308300	42.23	up	up	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210108	13.25	13.25	13.25	13.25	100	13.25
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210108	13.96	14.06	13.96	14.03	9955	13.355	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210108	60.93	61.1	60.85	60.98	5269	60.98	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210108	15.07	15.08	15	15	4490	14.1354	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210108	10.83	10.91	10.83	10.91	6093	10.91	up	down	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210108	10.15	10.15	10.15	10.15	100	10.15
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210108	12.77	12.77	12.77	12.77	200	12.6552
HUG.TO	Horizons Gold ETF	20210108	15.77	15.77	15.3	15.43	8961	15.43	down	up	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20210108	8.99	8.99	8.99	8.99	0	8.6374
HULC.TO	Horizons US Large Cap Index ETF	20210108	28.4075	28.4075	28.4075	28.4075	400	28.4075
HUN.TO	Horizons Natural Gas ETF	20210108	7.13	7.13	7.13	7.13	206	7.13
HURA.TO	Horizons Global Uranium Index ETF	20210108	14.86	14.86	14.36	14.49	5800	14.3124	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210108	6.09	8.46	6.07	8.46	7408940	8.46	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210108	18.56	18.56	18.48	18.53	10100	17.2168	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210108	29.77	30.55	29.48	29.63	84674	29.63	down	down	correct
HUZ.TO	Horizons Silver ETF	20210108	13.12	13.13	12.07	12.49	73594	12.49	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210108	12.57	12.57	12.57	12.57	0	12.0764
HWO.TO	High Arctic Energy Services Inc	20210108	1.27	1.34	1.27	1.34	12700	1.206	up	up	correct
HWX.TO	Headwater Exploration Inc	20210108	2.75	2.94	2.74	2.89	4446224	2.89	up	down	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210108	37.76	38.01	37.76	38.01	16635	38.01	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210108	39.49	39.89	39.45	39.89	13408	39.89	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210108	32.06	32.06	32.06	32.06	7500	32.06
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210108	73.73	73.73	73.73	73.73	1000	73.73
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210108	23.24	23.4475	23.24	23.44	124000	23.44	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210108	23.72	23.8075	23.65	23.79	114800	23.79	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210108	35.92	36.05	35.77	36.05	4000	36.05	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210108	8.19	8.19	8.19	8.19	0	7.8606
HYI.TO	Horizons Active High Yield Bond ETF	20210108	9.11	9.16	9.11	9.12	6000	8.7389	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210108	83.2	95.84	83.2	89.6	13463	89.6	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20210108	0.15	0.16	0.15	0.16	317550	0.16	up	down	incorrect
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210108	20.3	20.4	17.02	18.14	1040027	18.14	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210108	23.97	24.32	23.97	24.32	2160	23.2272	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210108	21.14	21.89	21.14	21.89	6600	21.0742	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210108	22.2	22.35	22.15	22.19	1400	21.1514	down	down	correct
IAG.TO	iA Financial Corporation Inc	20210108	57	57.25	56.32	56.63	181419	55.0056	down	down	correct
IBG.TO	IBI Group Inc	20210108	8.4	8.5	8.38	8.44	65884	8.44	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210108	3.8	3.8	3.8	3.8	100	3.8
ICPB.TO	IA Clarington Core Plus Bond Fund	20210108	10.45	10.45	10.45	10.45	0	10.3033
IDG.TO	Indigo Books & Music Inc	20210108	3.27	3.27	3.16	3.16	28132	3.16	down	up	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210108	12.75	12.82	12.75	12.78	5800	12.0217	up	up	correct
IFA.TO	iFabric Corp	20210108	4.04	4.32	3.98	4.32	9000	4.32	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20210108	15.6	15.6	15.6	15.6	1200	14.9422
IFC-PC.TO	Intact Financial Corporation	20210108	20.65	20.65	20.65	20.65	2500	19.9483
IFC-PE.TO	Intact Financial Corporation	20210108	25.82	25.82	25.62	25.62	3400	24.3758	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210108	25.65	25.65	25.65	25.65	1300	24.3846
IFC-PG.TO	Intact Financial Corporation	20210108	21	21	20.85	20.99	2900	19.974	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210108	26.01	26.01	26.01	26.01	0	25.3582
IFC.TO	Intact Financial Corporation	20210108	145.84	145.84	142.95	144.47	336000	141.5072	down	down	correct
IFP.TO	Interfor Corporation	20210108	24.37	24.4	23.35	23.98	302904	22.5187	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210108	11.88	11.89	11.88	11.89	3420	11.89	up	up	correct
IGB.TO	Purpose Global Bond Class	20210108	19.96	19.96	19.96	19.96	5000	19.6024
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210108	20.79	20.79	20.79	20.79	900	20.547
IGM.TO	IGM Financial Inc	20210108	35.65	35.77	35.13	35.31	297478	33.5418	down	up	incorrect
III.TO	Imperial Metals Corporation	20210108	5.99	6	5.57	5.63	125550	5.6225	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210108	13.92	14.03	13.7	13.75	567000	13.4718	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210108	21.46	21.635	21.46	21.635	6700	20.8992	up	up	correct
IMG.TO	IAMGOLD Corporation	20210108	4.58	4.61	4.365	4.42	2452028	4.42	down	down	correct
IMO.TO	Imperial Oil Limited	20210108	28.16	28.17	27.38	27.61	1070123	26.8201	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210108	0.76	0.76	0.75	0.75	3500	0.75	down	down	correct
IMV.TO	IMV Inc	20210108	4.49	4.49	4.21	4.4	85502	4.4	down	down	correct
INC-UN.TO	Income Financial Trust	20210108	7.8	8	7.8	8	2363	7.2801	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210108	14.94	14.94	14.8	14.84	7962	14.1564	down	down	correct
INE-PC.TO	INE-PC	20210108	25.18	25.18	25.17	25.17	600	23.7715	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210108	31.45	32.48	31.07	32.15	1407300	31.0368	up	up	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210108	11.25	11.25	11.1	11.25	18400	10.7572
INO-UN.TO	Inovalis Real Estate Investment Trust	20210108	9.21	9.46	9.14	9.15	188400	8.1399	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210108	11.1	11.11	11.1	11.11	3000	10.9048	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20210108	0.18	0.19	0.18	0.19	7547	0.19	up	up	correct
IPCO.TO	International Petroleum Corporation	20210108	3.62	3.67	3.5	3.5	107726	3.5	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210108	12.99	13.11	12.77	13.06	2034624	12.8286	up	down	incorrect
IPO.TO	InPlay Oil Corp	20210108	0.28	0.35	0.28	0.32	582401	0.32	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210108	29.74	29.74	29.74	29.74	500	29.0645
ISV.TO	Information Services Corporation	20210108	22.1	22.91	22.1	22.17	10800	21.4827	up	up	correct
ITE.TO	I3 Energy PLC	20210108	0.1	0.105	0.1	0.1	124000	0.0977
ITH.TO	International Tower Hill Mines Ltd	20210108	1.77	1.78	1.63	1.67	23622	1.67	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210108	24.85	24.94	24.3	24.8	281823	24.0849	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210108	7.7	7.72	7.32	7.47	1597466	7.47	down	down	correct
IVQ.TO	Invesque Inc	20210108	2.45	2.45	2.36	2.42	23778	2.42	down	down	correct
JAG.TO	Jaguar Mining Inc	20210108	8.09	8.14	7.53	7.77	350009	7.4596	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210108	25.96	25.98	25.96	25.98	4839	25.98	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210108	23.94	23.94	23.94	23.94	0	23.94
JFS-UN.TO	JFT Strategies Fund	20210108	19.43	19.78	19.43	19.69	1900	19.69	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210108	0.83	0.85	0.79	0.8	273032	0.8	down	down	correct
JOY.TO	Journey Energy Inc	20210108	0.315	0.315	0.315	0.315	1200	0.315
JWEL.TO	Jamieson Wellness Inc	20210108	38.33	38.61	38.09	38.59	92200	38.0127	up	up	correct
K.TO	Kinross Gold Corporation	20210108	9.71	9.72	9.24	9.39	5845980	9.2168	down	down	correct
KBL.TO	K-Bro Linen Inc	20210108	41.09	41.09	39.66	40.3	9900	39.2108	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210108	12.09	12.35	12.09	12.09	14700	11.4709
KEI.TO	Kolibri Global Energy Inc	20210108	0.06	0.07	0.055	0.055	635029	0.055	down	down	correct
KEL.TO	Kelt Exploration Ltd	20210108	2.07	2.14	2	2.13	1558434	2.13	up	up	correct
KEY.TO	Keyera Corp	20210108	24.5	24.5	23.83	24.19	1082950	22.6429	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20210108	28.39	28.39	28.19	28.21	7334	28.21	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20210108	29.03	29.03	28.81	28.81	8100	28.81	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210108	28.82	28.82	28	28.2	10856	28.2	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210108	53.79	53.84	51.62	52.48	997800	51.4773	down	down	correct
KLS.TO	Kelso Technologies Inc	20210108	0.73	0.74	0.69	0.69	114800	0.69	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210108	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210108	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210108	17.09	17.35	17.01	17.25	179496	16.6755	up	up	correct
KNT.TO	K92 Mining Inc	20210108	7.9	7.92	7.69	7.85	931815	7.85	down	down	correct
KOR.TO	Corvus Gold Inc	20210108	3.24	3.25	2.95	3.06	344741	3.06	down	down	correct
KPT.TO	KP Tissue Inc	20210108	11	11	10.6	10.72	41300	10.0121	down	down	correct
KRR.TO	Karora Resources Inc	20210108	3.89	3.89	3.62	3.7	908012	3.7	down	up	incorrect
KXS.TO	Kinaxis Inc	20210108	178.49	181.25	176	178.67	42256	178.67	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210108	25.98	25.98	25.85	25.86	1677	24.5689	down	down	correct
L.TO	Loblaw Companies Limited	20210108	64.2	65.27	64.2	65.11	469503	63.9949	up	up	correct
LABS.TO	MediPharm Labs Corp	20210108	0.54	0.55	0.51	0.52	1599783	0.52	down	down	correct
LAC.TO	Lithium Americas Corp	20210108	25.2	25.3	22.38	24.48	1603978	24.48	down	down	correct
LAM.TO	Laramide Resources Ltd	20210108	0.4	0.4	0.385	0.395	626397	0.395	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210108	179.94	180.25	176.53	179.43	3172	176.0043	down	down	correct
LB-PH.TO	LB-PH	20210108	15.89	15.97	15.88	15.9	2800	15.1582	up	up	correct
LB.TO	Laurentian Bank of Canada	20210108	32.61	32.91	32.35	32.37	151055	31.1189	down	down	correct
LBS-PA.TO	LBS-PA	20210108	10.29	10.29	10.25	10.25	4912	9.7237	down	down	correct
LBS.TO	Life & Banc Split Corp	20210108	7.28	7.31	7.2	7.23	50400	6.3443	down	down	correct
LCS-PA.TO	LCS-PA	20210108	10.34	10.34	10.34	10.34	1100	9.7335
LCS.TO	Brompton Lifeco Split Corp	20210108	4.17	4.65	4.17	4.4	8600	3.8691	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210108	20.83	20.83	20.83	20.83	0	19.566
LEAD.TO	Evolve Future Leadership Hedged	20210108	21.94	21.94	21.94	21.94	200	20.6595
LFE-PB.TO	Canadian Life Companies Split Corp	20210108	10.1	10.11	10.08	10.11	1900	9.4913	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210108	2.84	3	2.84	2.84	42600	2.8037
LGD.TO	Liberty Gold Corp	20210108	1.7	1.7	1.56	1.65	501234	1.65	down	down	correct
LGO.TO	Largo Resources Ltd	20210108	1.44	1.47	1.42	1.44	369600	14.4
LGT-A.TO	Logistec Corporation	20210108	36	36	36	36	0	35.7472
LIF.TO	Labrador Iron Ore Royalty Corporation	20210108	33.07	33.48	32.4	33.43	294013	28.8811	up	down	incorrect
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210108	23.46	23.46	23.39	23.41	2352	23.41	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210108	21.35	21.44	21.35	21.44	7042	21.44	up	down	incorrect
LMNL.TO	Liminal BioSciences Inc	20210108	4.24	4.2583	4.07	4.17	649816	4.17	down	down	correct
LN.TO	Loncor Gold Inc	20210108	0.56	0.56	0.53	0.53	86943	0.53	down	down	correct
LNF.TO	Leon's Furniture Limited	20210108	20.64	20.65	20.23	20.5	18742	18.8444	down	up	incorrect
LNR.TO	Linamar Corporation	20210108	72.12	73.18	71.19	73.11	169305	72.4475	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210108	11.51	11.51	11.41	11.41	1300	11.41	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20210108	85.93	87.15	84.15	86.12	485841	86.12	up	up	correct
LUC.TO	Lucara Diamond Corp	20210108	0.63	0.63	0.6	0.61	89857	0.61	down	down	correct
LUG.TO	Lundin Gold Inc	20210108	11.7	11.71	10.74	10.78	518469	10.78	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20210108	12.4	12.4	11.77	11.87	2125700	11.4478	down	down	correct
LWRK.TO	LifeWorks Inc	20210108	31.61	31.63	31.28	31.41	47100	30.6413	down	down	correct
LXR.TO	LXRandCo Inc	20210108	0.24	0.24	0.22	0.22	10551	0.22	down	down	correct
LYD.TO	Lydian International Limited	20210108	356	356	355	355	250	355	down	down	correct
MAG.TO	MAG Silver Corp	20210108	27.14	27.5	25.57	26.59	693070	26.59	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210108	9.33	9.39	9.13	9.18	19624	8.8211	down	down	correct
MARI.TO	Marimaca Copper Corp	20210108	3.7	3.72	3.39	3.5	55195	3.5	down	up	incorrect
MAV.TO	MAV Beauty Brands Inc	20210108	5.1	5.11	5.02	5.07	9354	5.07	down	down	correct
MAW.TO	Mawson Gold Limited	20210108	0.4	0.4	0.38	0.39	259011	0.39	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210108	51.18	51.19	48.98	49.43	130800	49.43	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20210108	0.65	0.65	0.64	0.64	10809	0.64	down	down	correct
MBCN.TO	MindBeacon Holdings Inc	20210108	12.03	12.03	11.12	11.6	22110	11.6	down	down	correct
MBN.TO	MBN Corporation	20210108	6.41	6.47	6.39	6.47	6500	6.1838	up	down	incorrect
MBX.TO	Microbix Biosystems Inc	20210108	0.41	0.425	0.41	0.425	64453	0.425	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210108	26.69	26.69	26.69	26.69	0	26.2055
MCON.TO	Mackenzie Conservative Allocation ETF	20210108	20.9	20.9	20.9	20.9	3500	20.9
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210108	20.57	20.57	20.57	20.57	0	20.1992
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210108	31.42	31.42	31.42	31.42	100	31.031
MDC-UN.TO	Digital Consumer Dividend Fund	20210108	12.27	12.27	12.25	12.27	3600	11.8956
MDF.TO	mdf commerce inc	20210108	12.88	12.91	12.23	12.85	54625	12.85	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210108	7.97	7.97	7.33	7.72	184172	7.72	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210108	5.44	5.69	5.37	5.48	101793	5.48	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210108	13.5	13.5	13.5	13.5	0	13.2864
ME.TO	Moneta Porcupine Mines Inc	20210108	0.325	0.325	0.265	0.31	1775908	1.86	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210108	28.5	28.5	28.43	28.48	5200	28.0198	down	down	correct
MEG.TO	MEG Energy Corp	20210108	4.95	5.14	4.83	4.94	3853388	4.94	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210108	31.05	31.2	31.05	31.2	2875	31.2	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210108	75	75	75	75	180	75
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210108	24.22	24.22	24.22	24.22	0	23.568
MFC-PB.TO	Manulife Financial Corp CL A P	20210108	24.55	24.55	24.55	24.55	811	23.4394
MFC-PC.TO	Manulife Financial Corporation	20210108	24.25	24.5	24.25	24.5	7005	23.422	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210108	12.5	12.5	12.5	12.5	200	12.0979
MFC-PG.TO	MFC-PG	20210108	22.83	22.86	22.8	22.81	5340	21.9432	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20210108	24	24.12	23.95	24.12	10740	23.1108	up	up	correct
MFC-PI.TO	MFC-PI	20210108	22.91	23.01	22.76	22.76	4725	21.793	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210108	21.71	22.1	21.71	22.1	4000	21.0714	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210108	19.89	19.91	19.6	19.66	8250	18.7602	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20210108	18.45	18.65	18.41	18.65	3880	17.8957	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210108	20.21	20.21	19.99	20.09	2455	19.298	down	up	incorrect
MFC-PN.TO	Manulife Financial Corporation	20210108	20.1	20.1	20.1	20.1	2000	19.3253
MFC-PP.TO	MFC-PP	20210108	12.17	12.17	12.15	12.15	5600	11.8115	down	down	correct
MFC-PQ.TO	MFC-PQ	20210108	21.67	21.98	21.66	21.98	3700	20.9589	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210108	25.06	25.06	25.05	25.05	300	23.8874	down	down	correct
MFC.TO	Manulife Financial Corporation	20210108	23.98	24.13	23.8	23.97	4247681	22.8693	down	up	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210108	6.259	6.259	6.259	6.259	0	6.259
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210108	40.337	40.337	40.337	40.337	0	40.337
MFI.TO	Maple Leaf Foods Inc	20210108	27.01	27.12	26.6	27.1	340325	26.3811	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210108	19.03	19.055	19	19.055	11100	18.3274	up	up	correct
MG.TO	Magna International Inc	20210108	95.25	96.87	94.04	96.26	796072	94.3953	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20210108	0.19	0.19	0.18	0.18	1618200	0.18	down	down	correct
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210108	20	20	19.94	19.94	639	19.94	down	up	incorrect
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210108	20.27	20.33	20.27	20.33	3000	19.7251	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210108	22.1	22.1	22.1	22.1	1000	21.7033
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210108	14.57	14.57	14.57	14.57	0	14.1433
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210108	19.66	19.7	19.45	19.57	172800	19.1654	down	down	correct
MIN.TO	Excelsior Mining Corp	20210108	1.13	1.13	1.09	1.11	123929	1.11	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210108	27.5	27.5	27.5	27.5	300	27.3548
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210108	28.54	28.54	28.54	28.54	0	27.941
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210108	25.94	25.94	25.94	25.94	0	25.784
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210108	22.13	22.23	22.13	22.19	189000	21.715	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210108	26.75	26.76	26.58	26.76	3400	26.4437	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210108	15.79	15.85	15.73	15.73	21300	13.8333	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210108	2.33	2.33	2.3	2.31	32400	2.1872	down	down	correct
MMX.TO	Maverix Metals Inc	20210108	7.47	7.47	6.85	7.06	90251	7.0069	down	down	correct
MND.TO	Mandalay Resources Corporation	20210108	2.11	2.14	2.04	2.07	45969	2.07	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210108	20.13	20.13	18.72	19.47	10981	19.47	down	down	correct
MNT-U.TO	MNT-U	20210108	20.9	20.9	20.5	20.5	14600	20.5	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210108	25.99	26.2	25.25	25.84	44808	25.84	down	down	correct
MOGO.TO	Mogo Inc	20210108	6.5	6.59	6.01	6.27	445610	6.27	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210108	2.99	3	2.86	2.92	1426192	2.92	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210108	3.39	3.4	3.13	3.13	15900	2.8689	down	down	correct
MPC.TO	Madison Pacific Properties Inc	20210108	4.36	4.36	4.36	4.36	300	3.9557
MPCF.TO	Mackenzie Portfolio Completion ETF	20210108	19.35	19.35	19.35	19.35	0	18.9071
MPCT-UN.TO	Dream Impact Trust	20210108	6.01	6.01	5.96	5.97	271800	5.6112	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210108	0.67	0.71	0.67	0.7	61438	0.7	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210108	4.9	4.94	4.84	4.94	6803	4.6089	up	up	correct
MRC.TO	Morguard Corporation	20210108	114.51	114.99	114	114.05	1723	113.5301	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20210108	9.36	9.44	9.35	9.39	5694	9.0711	up	up	correct
MRE.TO	Martinrea International Inc	20210108	15.96	16.27	15.81	16.03	210144	15.7681	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210108	15.99	16.04	15.85	15.86	21302	15.2129	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210108	5.37	5.4	5.33	5.39	49030	5.1335	up	up	correct
MRU.TO	Metro Inc	20210108	56.94	58.02	56.94	57.97	628159	57.0002	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210108	1.35	1.35	1.11	1.35	29216	1.35
MSV.TO	Minco Silver Corporation	20210108	0.55	0.55	0.5	0.52	35789	0.52	down	down	correct
MTL.TO	Mullen Group Ltd	20210108	10.86	11.45	10.85	11.43	259277	10.9911	up	up	correct
MTY.TO	MTY Food Group Inc	20210108	54.12	54.65	52.98	53.58	83977	53.2692	down	up	incorrect
MUB.TO	Mackenzie Unconstrained Bond ETF	20210108	21.14	21.15	21.11	21.13	20600	20.4355	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210108	37.39	37.39	37.39	37.39	0	37.0858
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210108	36.24	36.37	36.24	36.37	1359	36.37	up	down	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210108	36.13	36.15	35.82	36.15	2000	35.9157	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210108	34.28	34.3	34.2	34.3	2000	34.0479	up	up	correct
MUX.TO	McEwen Mining Inc	20210108	1.29	1.29	1.24	1.265	911473	1.265	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210108	28.95	28.95	28.83	28.95	11900	28.6735
MX.TO	Methanex Corporation	20210108	60.71	60.74	57.34	58.24	293305	57.756	down	down	correct
MXG.TO	Maxim Power Corp	20210108	2.22	2.22	2.2	2.2	17600	2.2	down	up	incorrect
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210108	24.56	24.6	24.47	24.54	1100	24.1575	down	down	correct
NA-PC.TO	National Bank of Canada	20210108	24.86	24.9	24.83	24.83	5650	24.0362	down	up	incorrect
NA-PE.TO	National Bank of Canada	20210108	21.08	21.21	21.08	21.2	5040	20.4741	up	down	incorrect
NA-PG.TO	National Bank of Canada	20210108	23.52	23.52	23.05	23.05	3100	22.2198	down	down	correct
NA-PS.TO	National Bank of Canada	20210108	19.9	19.9	19.81	19.82	4520	19.2109	down	down	correct
NA-PW.TO	NA-PW	20210108	19.28	19.49	19.28	19.42	4100	18.8381	up	up	correct
NA.TO	National Bank of Canada	20210108	72.69	73.18	72.54	73.1	2367343	70.7839	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210108	21.93	21.93	21.8	21.86	3800	20.6566	down	down	correct
NB.TO	NioCorp Developments Ltd	20210108	0.82	0.82	0.75	0.77	284569	0.77	down	down	correct
NCM.TO	Newcrest Mining Ltd	20210108	26.4	26.4	26	26	800	26	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20210108	0.16	0.16	0.15	0.16	245286	0.16
NCU.TO	Nevada Copper Corp	20210108	0.21	0.215	0.2	0.21	816101	2.1
NDM.TO	Northern Dynasty Minerals Ltd	20210108	0.49	0.49	0.46	0.465	528988	0.465	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210108	14.47	14.59	14.4	14.54	9600	14.231	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210108	2.42	2.42	2.29	2.35	316108	2.35	down	down	correct
NEXT.TO	NextSource Materials Inc	20210108	0.07	0.075	0.07	0.075	126508	0.75	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210108	28.1967	28.1967	28.1967	28.1967	0	27.1019
NFI.TO	NFI Group Inc	20210108	25.56	25.85	25.04	25.33	318500	24.4582	down	down	correct
NG.TO	NovaGold Resources Inc	20210108	12.7	12.8	12.21	12.43	509349	12.43	down	down	correct
NGD.TO	New Gold Inc	20210108	2.84	2.85	2.66	2.72	3306402	2.72	down	down	correct
NGT.TO	Newmont Corporation	20210108	81.11	81.31	78.57	79.7	181056	77.4137	down	up	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210108	14.2	14.2	13.93	14	14000	12.8922	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210108	1.35	1.35	1.28	1.3	105064	1.3	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210108	1.15	1.15	1.12	1.14	4710	1.1226	down	down	correct
NOA.TO	North American Construction Group Ltd	20210108	12.96	13.23	12.78	13	98200	12.8749	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210108	33.25	33.25	33.16	33.16	914	33.16	down	down	correct
NPI-PA.TO	NPI-PA	20210108	16.09	16.09	16.01	16.01	403	15.5113	down	down	correct
NPI-PB.TO	NPI-PB	20210108	16.3	16.4	16.29	16.35	851	15.8783	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210108	20.35	20.37	20.02	20.3	2000	19.5211	down	down	correct
NPI.TO	Northland Power Inc	20210108	49.48	50.98	48.6	50.8	1628774	49.3664	up	up	correct
NPK.TO	Verde Agritech Plc	20210108	1.21	1.34	1.09	1.16	161679	1.16	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210108	21.1145	21.2766	21.1145	21.2259	3849	20.4147	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210108	18.79	18.8	18.7	18.8	2200	17.9711	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210108	28.905	28.905	28.805	28.805	0	28.805	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210108	25.7	25.7	25.7	25.7	1300	25.7
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210108	27.9397	27.9397	27.9397	27.9397	0	27.639
NSR.TO	Nomad Royalty Company Ltd	20210108	11.1	11.1	10.5	10.8	30547	10.5624	down	up	incorrect
NTR.TO	Nutrien Ltd	20210108	65.5	65.81	64.1	65.37	858500	63.4905	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210108	8.59	8.63	7.99	8.34	152161	8.34	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210108	26.32	26.34	26.32	26.34	500	26.34	up	up	correct
NVA.TO	NuVista Energy Ltd	20210108	1.07	1.07	1.02	1.05	1020135	1.05	down	down	correct
NVCN.TO	Neovasc Inc	20210108	1.27	1.29	1.21	1.25	54251	1.25	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210108	52.5	52.74	51.73	52	14556	52	down	down	correct
NVEI.TO	Nuvei Corporation	20210108	66.83	66.92	65.82	66.06	81002	66.06	down	down	correct
NVO.TO	Novo Resources Corp	20210108	2.5	2.5	2.34	2.38	381415	2.38	down	down	correct
NWC.TO	The North West Company Inc	20210108	32.33	32.91	32.15	32.89	125066	31.5433	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210108	12.74	12.75	12.67	12.75	239744	11.9919	up	up	correct
NXE.TO	NexGen Energy Ltd	20210108	3.8	3.85	3.6	3.72	1066384	3.72	down	up	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20210108	4.77	4.8	4.77	4.8	2650	4.8	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210108	4.19	4.19	4.13	4.17	26300	3.7748	down	up	incorrect
NXR-UN.TO	Nexus Real Estate Investment Trust	20210108	1.96	1.98	1.95	1.98	299793	7.508	up	up	correct
NZC.TO	NorZinc Ltd	20210108	0.075	0.075	0.07	0.075	339666	0.075
OBE.TO	Obsidian Energy Ltd	20210108	1.23	1.34	1.22	1.33	189352	1.33	up	up	correct
OGC.TO	OceanaGold Corporation	20210108	2.56	2.63	2.51	2.52	2661492	2.52	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210108	0.96	0.96	0.95	0.95	14650	0.95	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210108	2.19	2.2	2.03	2.15	1755379	2.15	down	down	correct
OLA.TO	Orla Mining Ltd	20210108	6.92	7.02	6.51	6.67	461130	6.67	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210108	39.07	39.07	39	39	600	36.7352	down	down	correct
OMI.TO	Orosur Mining Inc	20210108	0.4	0.405	0.38	0.38	98831	0.38	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210108	3.41	3.47	3.17	3.27	176607	3.27	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210108	52.57	52.57	52.57	52.57	0	51.4303
ONEQ.TO	ONE Global Equity ETF	20210108	29.47	29.47	29.47	29.47	0	29.1954
ONEX.TO	Onex Corporation	20210108	73.9	74	72.6	73.75	98929	73.492	down	up	incorrect
OPS.TO	Opsens Inc	20210108	1.4	1.43	1.4	1.42	125487	1.42	up	up	correct
OPT.TO	Optiva Inc	20210108	34.56	34.56	34.42	34.42	500	34.42	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210108	16.5	16.52	15.88	16.12	825669	15.8953	down	down	correct
ORA.TO	Aura Minerals Inc	20210108	15.79	15.79	14.78	15.1	11467	13.4385	down	down	correct
OREA.TO	Orea Mining Corp	20210108	0.185	0.185	0.165	0.17	840051	0.17	down	down	correct
ORL.TO	Orocobre Limited	20210108	4.92	5.04	4.79	4.88	135405	4.88	down	up	incorrect
ORV.TO	Orvana Minerals Corp	20210108	0.345	0.345	0.33	0.34	60764	0.34	down	down	correct
OSK.TO	Osisko Mining Inc	20210108	3.64	3.65	3.41	3.47	1777683	3.47	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210108	6.8	6.8	6.74	6.75	15300	6.2516	down	down	correct
OTEX.TO	Open Text Corporation	20210108	56.78	57.31	56.7	57.1	1334000	56.1129	up	down	incorrect
OVV.TO	Ovintiv Inc	20210108	22.25	22.38	21.41	21.64	996627	21.4988	down	down	correct
PAAS.TO	Pan American Silver Corp	20210108	46.96	47.1	44.19	45.03	907568	44.4973	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210108	0.53	0.53	0.5	0.5	449678	0.5	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210108	19.72	19.72	19.72	19.72	1100	18.3498
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210108	18.79	18.79	18.76	18.76	800	18.4452	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20210108	101.62	101.68	100.84	101.23	32200	99.2198	down	down	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210108	46.2	46.2	46.2	46.2	273	46.2
PBL.TO	Pollard Banknote Limited	20210108	37.95	37.95	37	37.53	47800	37.4043	down	up	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210108	14.4302	14.4302	14.4302	14.4302	1127	13.9368
PCOR.TO	PIMCO Managed Core Bond Pool	20210108	20.27	20.29	20.27	20.29	300	19.7312	up	up	correct
PD.TO	Precision Drilling Corporation	20210108	26.17	29.5	25.98	28.93	251739	28.93	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210108	26.72	26.88	26.72	26.81	9000	25.7747	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210108	27.54	27.54	27.29	27.38	5300	26.9022	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210108	10	10	10	10	2000	9.4335
PDV-PA.TO	PDV-PA	20210108	10.2	10.2	10.2	10.2	0	9.6375
PDV.TO	Prime Dividend Corp	20210108	5.67	5.71	5.67	5.71	3100	5.1808	up	up	correct
PEA.TO	Pieridae Energy Limited	20210108	0.45	0.46	0.44	0.445	53650	0.445	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210108	3.29	3.31	3.19	3.27	504500	3.2247	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210108	12.96	12.96	12.86	12.86	2300	12.86	down	down	correct
PFB.TO	PFB Corporation	20210108	23.49	23.5	22.46	22.5	6900	19.6264	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210108	19.83	19.84	19.83	19.84	300	19.0493	up	up	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210108	10.53	10.54	10.53	10.54	4505	10.54	up	down	incorrect
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210108	19.77	19.77	19.77	19.77	0	19.7011
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210108	12.605	12.63	12.57	12.59	5050	12.59	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210108	11.94	11.94	11.91	11.92	1349	11.92	down	up	incorrect
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210108	9.73	9.83	9.7	9.83	29600	9.077	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210108	27.35	27.36	27.32	27.32	1605	27.32	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210108	17.5	17.5	17.5	17.5	0	17.3092
PHX.TO	PHX Energy Services Corp	20210108	2.58	2.65	2.58	2.61	458901	2.5156	up	up	correct
PHYS-U.TO	PHYS-U	20210108	15.07	15.07	14.48	14.56	17516	14.56	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210108	19.02	19.02	18.43	18.51	214327	18.51	down	down	correct
PIC-A.TO	Premium Income Corporation	20210108	5.2	5.23	5.2	5.21	33156	4.5426	up	up	correct
PIC-PA.TO	PIC-PA	20210108	14.3	14.3	14.26	14.26	200	13.4542	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210108	20.68	20.68	20.58	20.68	7400	20.2143
PIF.TO	Polaris Infrastructure Inc	20210108	19.15	19.55	18.79	19.01	54200	18.2617	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210108	19.48	19.48	19.36	19.39	5200	18.991	down	down	correct
PIPE.TO	Pipestone Energy Corp	20210108	0.7	0.7	0.68	0.68	125908	0.68	down	down	correct
PKI.TO	Parkland Corporation	20210108	44.1	44.1	43.15	44.05	318250	42.6135	down	up	incorrect
PLC.TO	Park Lawn Corporation	20210108	29.14	29.21	28.37	28.8	61800	28.4211	down	down	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210108	21.9	22.21	21.9	22.18	8100	21.6266	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210108	3.7	3.7	3.65	3.67	16764	3.4414	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210108	7.87	7.87	7.86	7.86	2800	7.4669	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20210108	3.1	3.1	2.96	2.96	11900	2.7764	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210108	21.08	21.08	21.06	21.06	3874	21.06	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210108	20.07	20.09	20.05	20.05	64581	19.7867	down	up	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210108	19.19	19.19	19.16	19.16	1000	19.16	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210108	0.085	0.09	0.08	0.085	183557	0.085
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210108	19.78	19.78	19.77	19.77	500	19.5417	down	down	correct
PMT.TO	Perpetual Energy Inc	20210108	0.08	0.08	0.08	0.08	2090	0.08
PNC-B.TO	Postmedia Network Canada Corp	20210108	1.7	1.7	1.7	1.7	200	1.7
PNE.TO	Pine Cliff Energy Ltd	20210108	0.255	0.26	0.255	0.26	137100	0.26	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210108	1.87	1.87	1.66	1.66	6400	1.66	down	down	correct
POM.TO	PolyMet Mining Corp	20210108	4.83	4.83	4.44	4.63	16044	4.63	down	up	incorrect
POU.TO	Paramount Resources Ltd	20210108	5.77	5.79	5.56	5.68	293880	5.6226	down	down	correct
POW-PA.TO	POW-PA	20210108	25.46	25.51	25.46	25.51	1100	24.1575	up	down	incorrect
POW-PB.TO	POW-PB	20210108	25.19	25.19	25.16	25.16	900	23.8694	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210108	25.48	25.48	25.43	25.43	1900	24.0432	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210108	24.76	24.81	24.74	24.74	3220	23.5542	down	down	correct
POW-PF.TO	POW-PF	20210108	46.9	46.9	46.9	46.9	0	46.0808
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210108	25.45	25.45	25.41	25.41	800	24.0634	down	up	incorrect
POW.TO	Power Corporation of Canada	20210108	30.08	30.25	29.715	29.91	1895238	28.5285	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210108	15.6	15.6	15.57	15.6	5340	14.6655
PPL-PE.TO	Pembina Pipeline Corporation	20210108	16.54	16.71	16.54	16.71	7700	15.8364	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210108	16.56	16.56	16.55	16.55	930	15.699	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20210108	19.37	19.4	19.34	19.34	10800	18.4822	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210108	16.9	16.9	16.78	16.78	5510	15.9253	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210108	17	17	16.85	16.85	3300	15.9671	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210108	20.74	20.75	20.65	20.65	1100	19.7055	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210108	34.49	34.51	33.51	33.82	2930397	31.6707	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210108	0.02	0.02	0.015	0.02	340010	0.02
PPTA.TO	Midas Gold Corp.	20210108	1.31	1.31	1.21	1.26	553344	12.6	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210108	8.55	8.55	8.53	8.54	42200	8.2039	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210108	20.26	20.26	20.26	20.26	1200	20.1191
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210108	25.12	25.12	25.12	25.12	2900	23.9265
PRM-PA.TO	Big Pharma Split Corp	20210108	10.77	10.77	10.77	10.77	392	10.2679
PRM.TO	Big Pharma Split Corp	20210108	13.75	13.75	13.75	13.75	1000	11.9848
PRMW.TO	Primo Water Corporation	20210108	20.23	20.65	20.12	20.44	250834	20.1572	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210108	20.41	20.41	20.41	20.41	1700	19.783
PRQ.TO	Petrus Resources Ltd	20210108	0.28	0.28	0.28	0.28	100000	0.28
PRU.TO	Perseus Mining Limited	20210108	1.35	1.35	1.23	1.26	71200	1.26	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210108	5.96	6.04	5.86	6	81219	5.6703	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210108	50	50.01	50	50.01	12625	49.7165	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210108	18.62	18.62	18.6	18.6	1900	18.0754	down	down	correct
PSD.TO	Pulse Seismic Inc	20210108	1	1.05	1	1.03	21938	1.0248	up	up	correct
PSI.TO	Pason Systems Inc	20210108	8.58	8.68	8.5	8.58	160461	8.4025
PSK.TO	PrairieSky Royalty Ltd	20210108	10.91	10.99	10.685	10.8	382300	10.564	down	up	incorrect
PSLV-U.TO	PSLV-U	20210108	9.12	9.12	8.72	9.01	3040	9.01	down	up	incorrect
PSLV.TO	Sprott Physical Silver Trust	20210108	11.98	11.98	11.05	11.4	211313	11.4	down	up	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210108	100.01	100.01	100.01	100.01	177	100.01
PSY-U.TO	Invesco Global Shareholder Yield ETF	20210108	22	22	22	22	101	22
PSY.TO	Invesco Global Shareholder Yield ETF	20210108	26.78	26.78	26.78	26.78	0	25.5971
PTB.TO	Invesco Tactical Bond ETF	20210108	0.685	0.69	0.68	0.68	147585	0.68	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210108	10.5	10.55	10.4	10.48	83100	9.0217	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210108	6.66	6.66	5.95	6.32	253269	6.32	down	down	correct
PTS.TO	Points International Ltd	20210108	17.6	18.27	17.56	18.27	5200	18.27	up	down	incorrect
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210108	27.11	27.11	27.11	27.11	100	27.11
PVG.TO	Pretium Resources Inc	20210108	14.78	14.78	13.98	14.08	1198368	14.08	down	up	incorrect
PVS-PF.TO	PVS-PF	20210108	25.4	25.5	25.4	25.5	523	24.3392	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20210108	25.55	25.55	25.55	25.55	700	24.3676
PVS-PH.TO	Partners Value Split Corp	20210108	25.49	25.49	25.49	25.49	700	24.3491
PVS-PI.TO	Partners Value Split Corp	20210108	25.45	25.55	25.42	25.55	3600	24.2356	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210108	11.2	11.2	10.82	10.86	1735	10.5274	down	down	correct
PWF-PE.TO	Power Financial Corporation	20210108	25.27	25.27	25.27	25.27	100	24.269
PWF-PF.TO	Power Financial Corporation	20210108	25.04	25.05	25.04	25.05	935	24.1005	up	up	correct
PWF-PH.TO	PWF-PH	20210108	25.4	25.47	25.4	25.41	3500	24.3653	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210108	25.69	25.69	25.55	25.55	5432	24.7206	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20210108	24.69	24.69	24.69	24.69	400	23.7975
PWF-PL.TO	Power Financial Corporation	20210108	24.95	24.97	24.85	24.85	7475	23.9255	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210108	25.27	25.41	25.27	25.4	2100	24.3469	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210108	12.18	12.18	11.76	11.85	38125	11.587	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210108	11.72	11.72	11.71	11.71	7000	11.4793	down	down	correct
PWF-PR.TO	Power Financial Corporation	20210108	25.17	25.23	25.16	25.23	1700	24.2391	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20210108	18.93	18.94	18.89	18.9	800	18.2725	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20210108	25.49	25.54	25.38	25.38	3600	24.4546	down	down	correct
PWF.TO	Power Financial Corporation	20210108	0.525	0.595	0.525	0.57	17600	0.57	up	down	incorrect
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210108	27.16	27.16	27.16	27.16	100	26.4098
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210108	23.62	23.62	23.62	23.62	0	22.9126
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210108	30.31	30.31	30.31	30.31	100	29.8148
PXT.TO	Parex Resources Inc	20210108	20.05	20.31	19.61	19.85	548800	19.3952	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210108	44.57	44.57	44.57	44.57	1500	44.57
PYF.TO	Purpose Premium Yield Fund Series ETF	20210108	17.58	17.6	17.58	17.6	3200	16.706	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210108	3.64	3.66	3.5	3.59	211765	3.59	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210108	9.19	9.24	9.13	9.19	41300	8.6343
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210108	24.59	24.59	24.59	24.59	0	24.2299
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210108	29.4	29.4	29.4	29.4	100	28.8381
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210108	131.65	131.65	131.65	131.65	200	130.0814
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210108	107.87	107.87	107.87	107.87	200	105.0744
QBR-A.TO	Quebecor Inc	20210108	31.96	32.04	31.96	32.04	341	30.9312	up	up	correct
QBR-B.TO	Quebecor Inc	20210108	31.7	32.42	31.7	32.35	502694	31.2352	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20210108	54.05	56.87	50.5	51.5	332077	51.5	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210108	69.95	71.95	64.11	65.42	974063	65.42	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210108	17.98	18.55	17.98	18.55	10471	18.55	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210108	28.9	28.9	28.52	28.52	1300	27.8178	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210108	108.1	108.1	108.1	108.1	0	108.1
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210108	31.03	31.03	31.03	31.03	0	30.9924
QCN.TO	Mackenzie Canadian Equity Index ETF	20210108	107.75	107.75	107.75	107.75	0	104.9899
QDX.TO	Mackenzie International Equity Index ETF	20210108	104.69	104.7	104.69	104.7	600	102.3299	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210108	97.46	97.46	97.46	97.46	0	97.46
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210108	99	99	99	99	0	99
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210108	97.53	97.53	97.53	97.53	0	93.3221
QEC.TO	Questerre Energy Corporation	20210108	0.2	0.215	0.2	0.215	23000	0.215	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210108	31.12	31.12	31.12	31.12	1200	30.3197
QETH-U.TO	The Ether Fund	20210108	28	28	24.5	25.1	569403	25.1	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210108	93.92	93.92	93.92	93.92	0	88.8671
QIE.TO	AGFiQ International Equity ETF	20210108	29.25	29.25	29.25	29.25	100	28.5782
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210108	105.01	105.25	105.01	105.25	4000	105.25	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210108	31.47	31.47	31.47	31.47	200	31.47
QMY.TO	AGFiQ Global Income ETF Portfolio	20210108	26.54	26.54	26.54	26.54	106	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210108	107.45	108.05	106.91	108	16156	108	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210108	103.45	103.45	103.45	103.45	0	103.45
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210108	80.5	80.5	80.5	80.5	300	77.795
QSR.TO	Restaurant Brands International Inc	20210108	80.36	81.58	80.1	81.53	1297532	78.8125	up	up	correct
QTRH.TO	Quarterhill Inc	20210108	2.58	2.63	2.57	2.59	158695	2.5395	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210108	109.81	109.81	109.81	109.81	0	105.9146
QUS.TO	AGFiQ US Equity ETF	20210108	36.51	36.51	36.51	36.51	0	36.2269
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210108	142.12	142.16	142.12	142.16	1100	140.6448	up	down	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20210108	9.4	9.44	9.32	9.43	4575	9.43	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210108	20.26	20.26	20.26	20.26	0	19.5674
RAY-A.TO	Stingray Group Inc	20210108	6.82	6.87	6.63	6.82	86600	6.5418
RAY-B.TO	Stingray Group Inc	20210108	7.06	7.06	6.6	6.67	500	6.3998	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210108	89.21	89.28	87.03	87.74	143132	86.4298	down	up	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210108	20.42	20.42	20.42	20.42	200	19.8491
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210108	20.58	20.63	20.57	20.615	10400	19.9102	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210108	19.75	19.75	19.73	19.73	13200	19.2833	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210108	34.76	34.9	34.76	34.9	1100	34.8847	up	down	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210108	20.72	20.74	20.68	20.73	6962	20.113	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210108	23.87	23.87	23.87	23.87	200	23.3666
RCG-PB.TO	RF Capital Group Inc	20210108	12	12.25	12	12.25	410	11.51	up	up	correct
RCG.TO	RF Capital Group Inc	20210108	1.75	1.77	1.7	1.71	57108	1.71	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210108	33.65	34.3	33.6	34.25	91500	33.9597	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210108	62.88	63.39	61.5	63.39	4006	61.395	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210108	60.51	60.97	60.45	60.85	1880564	58.8861	up	up	correct
RDL.TO	Redline Communications Group Inc	20210108	0.52	0.52	0.52	0.52	2000	0.52
REAL.TO	Real Matters Inc	20210108	20.5	20.51	19.31	19.5	763008	19.5	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210108	16.92	17.94	16.8	17.78	25389	17.78	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210108	17.15	17.32	16.93	17.25	3283481	16.4805	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210108	0.225	0.23	0.22	0.22	171351	0.22	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210108	9.08	9.2	8.84	9.08	19700	9.08
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210108	17.1	17.1	17.1	17.1	1000	16.2911
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210108	18.36	18.36	18.36	18.36	2500	18.36
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210108	23.5	23.5	23.42	23.45	1800	22.8194	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210108	21.9	21.9	21.9	21.9	0	21.4115
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210108	22.66	22.66	22.66	22.66	0	22.2074
RIRA.TO	Russell Investments Real Assets	20210108	17.98	17.98	17.98	17.98	100	17.2343
RIT.TO	CI Canadian REIT ETF	20210108	16.39	16.44	16.36	16.4	23229	15.7099	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210108	23.61	24.16	23.58	23.62	2109900	22.5435	up	up	correct
ROOT.TO	Roots Corporation	20210108	2.54	2.57	2.47	2.47	41200	2.47	down	up	incorrect
RPD.TO	RBC Quant European Dividend Leaders ETF	20210108	21.27	21.27	21.27	21.27	0	20.7475
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210108	20.9	20.9	20.9	20.9	100	20.3805
RPF.TO	RBC Canadian Preferred Share ETF	20210108	20.4	20.48	20.4	20.43	12500	19.5509	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210108	72	72.99	72	72.18	3200	70.7176	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210108	20.83	20.84	20.83	20.84	900	20.6019	up	down	incorrect
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210108	19.58	19.58	19.58	19.58	0	19.2993
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210108	20.02	20.02	20.02	20.02	0	19.5798
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210108	20.03	20.03	20.03	20.03	0	19.4829
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210108	21.68	21.68	21.68	21.68	0	21.1601
RS-PA.TO	Real Estate & E-Comm Split Corp	20210108	10.39	10.39	10.3	10.3	3600	9.7959	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20210108	14.3	14.39	14.27	14.39	1900	13.2817	up	up	correct
RSI.TO	Rogers Sugar Inc	20210108	5.69	5.69	5.6	5.64	102245	5.2967	down	down	correct
RTG.TO	RTG Mining Inc	20210108	0.2	0.2	0.2	0.2	20500	0.2
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210108	18.7	18.73	18.62	18.73	1400	18.4446	up	up	correct
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210108	19.88	19.88	19.35	19.38	4000	19.0778	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210108	40.55	40.64	40.53	40.6	1500	40.014	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210108	31.54	31.54	31.54	31.54	900	31.0869
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210108	34.61	34.61	34.61	34.61	0	34.2752
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210108	30.43	30.43	30.43	30.43	0	30.1324
RUS.TO	Russel Metals Inc	20210108	23.59	23.69	23.19	23.62	217008	22.5115	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210108	20.96	20.96	20.96	20.96	0	20.4797
RVX.TO	Resverlogix Corp	20210108	0.91	0.91	0.87	0.9	47093	0.9	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210108	11.98	11.98	11.98	11.98	0	11.7302
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210108	28.28	28.28	28.28	28.28	200	27.847
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210108	22.3	22.3	22.23	22.24	600	22.24	down	down	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210108	18.17	18.17	18.17	18.17	0	18.0272
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210108	33.36	33.36	33.36	33.36	350	32.9072
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210108	29.55	29.74	29.55	29.74	3000	29.207	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210108	20.16	20.16	20.16	20.16	0	19.7486
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210108	22.59	22.6	22.55	22.56	1200	22.0658	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210108	27.72	27.72	27.72	27.72	0	27.1687
RY-PH.TO	RY-PH	20210108	21.24	21.33	21.16	21.28	10658	20.4547	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210108	22.53	22.53	22.31	22.31	4358	21.5754	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210108	21.49	21.5	21.49	21.5	2250	20.8239	up	down	incorrect
RY-PN.TO	RY-PN	20210108	26.65	26.65	26.57	26.57	600	25.3541	down	down	correct
RY-PO.TO	Royal Bank of Canada	20210108	26.38	26.38	26.38	26.38	426	25.1685
RY-PP.TO	Royal Bank of Canada	20210108	26.49	26.49	26.49	26.49	100	25.2032
RY-PR.TO	Royal Bank of Canada	20210108	25.7	25.7	25.65	25.65	2749	24.967	down	down	correct
RY-PS.TO	Royal Bank of Canada	20210108	22.52	22.65	22.51	22.65	10973	21.5717	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210108	20.88	20.95	20.88	20.88	24500	20.0564
RY.TO	Royal Bank of Canada	20210108	108.25	108.64	107.28	107.98	4412468	104.1438	down	down	correct
S.TO	Sherritt International Corporation	20210108	0.56	0.6	0.54	0.6	3414184	0.6	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210108	0.33	0.33	0.3	0.305	67300	0.305	down	down	correct
SAP.TO	Saputo Inc	20210108	36.35	37.03	36.35	37.02	522600	36.2562	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210108	0.17	0.18	0.165	0.165	1559048	0.165	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20210108	3.3	3.31	3	3.11	1057783	3.11	down	down	correct
SBC-PA.TO	SBC-PA	20210108	10.3	10.33	10.3	10.31	7700	9.8238	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210108	8.72	8.792	8.648	8.688	32625	7.971	down	down	correct
SBN-PA.TO	SBN-PA	20210108	10.2	10.2	10.2	10.2	0	9.6866
SBN.TO	Mulvihill S Split Corp	20210108	3.75	3.75	3.75	3.75	0	3.6213
SBR.TO	Silver Bear Resources Plc	20210108	0.15	0.15	0.135	0.145	299700	0.145	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210108	17.14	17.14	17.14	17.14	995	17.14
SBT.TO	Purpose Silver Bullion Fund	20210108	13.93	13.93	13.93	13.93	700	13.93
SCL.TO	Shawcor Ltd	20210108	4.1	4.12	3.87	3.92	878550	3.92	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210108	2	2.1	1.96	2.07	4753824	20.7	up	up	correct
SCY.TO	Scandium International Mining Corp	20210108	0.26	0.275	0.255	0.275	402050	0.275	up	up	correct
SDE.TO	Spartan Delta Corp.	20210108	3.86	3.9	3.68	3.85	115100	3.85	down	down	correct
SEA.TO	Seabridge Gold Inc	20210108	28.23	28.23	27.23	27.85	147477	27.85	down	down	correct
SEC.TO	Senvest Capital Inc	20210108	199.99	209.99	199.99	202.12	2201	202.12	up	up	correct
SES.TO	Secure Energy Services Inc	20210108	3.1	3.11	2.9	2.96	500702	2.9397	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210108	6.45	6.45	6.4	6.44	620	6.1566	down	down	correct
SFI.TO	Solution Financial Inc.	20210108	0.47	0.47	0.47	0.47	10000	0.466
SGLD.TO	Sabre Gold Mines Corp.	20210108	0.14	0.14	0.13	0.13	173600	0.13	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210108	9.11	9.11	9.11	9.11	100	9.11
SGR-UN.TO	Slate Grocery REIT	20210108	11.58	11.63	11.53	11.59	108561	10.6504	up	up	correct
SGY.TO	Surge Energy Inc	20210108	0.3077	0.3077	0.2906	0.2906	1012635	0.2906	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210108	1.33	1.36	1.27	1.27	31403	1.27	down	down	correct
SHOP.TO	Shopify Inc	20210108	1491.22	1516.72	1465.26	1516.72	207775	1516.72	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20210108	13.29	13.44	13.12	13.26	441684	12.4535	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210108	36.67	36.67	36	36.33	10100	36.33	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210108	9.77	9.94	9.77	9.94	19100	9.5651	up	up	correct
SII.TO	Sprott Inc	20210108	38.4	38.6	37.91	38.48	38519	37.5386	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210108	14.28	14.3	13.22	13.72	553187	13.72	down	down	correct
SIS.TO	Savaria Corporation	20210108	14.94	15.12	14.76	15.03	78300	14.651	up	down	incorrect
SJ.TO	Stella-Jones Inc	20210108	48.23	48.32	47.3	47.75	117100	46.9896	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210108	22.61	23.09	22.61	22.95	1600251	22.1022	up	up	correct
SKE.TO	Skeena Resources Limited	20210108	3.49	3.52	3.29	3.41	472643	13.64	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210108	25.84	25.84	25.84	25.84	0	25.5408
SLF-PA.TO	Sun Life Financial Inc	20210108	24.86	24.95	24.85	24.95	9106	24.0781	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210108	24.94	24.95	24.94	24.95	4500	24.0713	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210108	24.13	24.39	24.13	24.39	2627	23.3153	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210108	24.26	24.26	24.26	24.26	700	23.1913
SLF-PG.TO	Sun Life Financial Inc	20210108	12.25	12.34	12.22	12.29	3400	11.9491	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210108	18.86	19.08	18.86	19.03	7832	18.424	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210108	21.63	21.63	21.63	21.63	600	20.8152
SLF-PJ.TO	Sun Life Financial Inc	20210108	11.41	11.41	11.07	11.3	5350	11.0241	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20210108	17.93	17.93	17.93	17.93	20200	17.4645
SLF.TO	Sun Life Financial Inc	20210108	60.76	61.4	60.35	60.71	916606	58.6173	down	down	correct
SLR.TO	Solitario Zinc Corp	20210108	0.77	0.77	0.73	0.76	12000	0.76	down	down	correct
SLS.TO	Solaris Resources Inc	20210108	7	7.03	6.67	7	99831	7
SMC.TO	Sulliden Mining Capital Inc	20210108	0.07	0.085	0.07	0.085	304000	0.085	up	up	correct
SMT.TO	Sierra Metals Inc	20210108	4.41	4.41	4.08	4.2	134700	4.1113	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210108	13.24	13.45	13.23	13.42	269800	13.0073	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210108	22.06	22.18	21.88	22.04	399308	21.9853	down	down	correct
SOLG.TO	SolGold Plc	20210108	0.64	0.64	0.63	0.63	12603	0.63	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20210108	4.24	4.25	4.22	4.23	93010	3.9001	down	down	correct
SOY.TO	SunOpta Inc	20210108	16.72	16.72	15.22	15.89	217579	15.89	down	up	incorrect
SPB.TO	Superior Plus Corp	20210108	12.72	12.88	12.62	12.7	457389	12.0692	down	down	correct
SPG.TO	Spark Power Group Inc	20210108	1.73	1.8	1.67	1.79	34900	1.79	up	up	correct
SPPP-U.TO	SPPP-U	20210108	17.76	17.76	17.2	17.2	300	17.2	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210108	22.43	22.52	21.84	22	850	22	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210108	23.36	23.49	23.22	23.33	314361	21.8915	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210108	3.5	3.58	3.33	3.51	114187	3.3304	up	down	incorrect
SRX.TO	Storm Resources Ltd	20210108	2.2	2.2	1.98	2.15	123624	2.15	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210108	9.13	9.18	8.74	8.87	426801	8.87	down	down	correct
SSRM.TO	SSR Mining Inc	20210108	25.25	25.27	23.67	24.02	902571	23.7245	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210108	0.91	0.93	0.91	0.91	23947	0.91
STGO.TO	Steppe Gold Ltd	20210108	2.53	2.53	2.25	2.29	196926	2.29	down	down	correct
STLC.TO	Stelco Holdings Inc	20210108	25.25	25.25	23.65	24.63	303200	24.2004	down	down	correct
STN.TO	Stantec Inc	20210108	42.61	43.26	42.52	42.7	163366	42.2261	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210108	21.9	21.95	21.9	21.95	5100	21.4644	up	up	correct
SU.TO	Suncor Energy Inc	20210108	24.07	24.07	23.23	23.49	5951358	22.6151	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210108	27.251	27.251	27.251	27.251	0	27.251
SVB.TO	Silver Bull Resources Inc	20210108	0.9	0.93	0.82	0.92	99872	0.92	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20210108	8.29	8.29	7.64	7.81	1201400	7.772	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210108	12.96	12.96	12.2	12.6	4620	12.6	down	up	incorrect
SVR.TO	iShares Silver Bullion ETF	20210108	13.69	13.69	12.71	13.28	133949	13.28	down	down	correct
SW.TO	Sierra Wireless Inc	20210108	21.37	22.07	20.86	21.45	114192	21.45	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210108	3.11	3.18	3.09	3.12	10382	3.12	up	up	correct
SXI.TO	Synex International Inc	20210108	0.24	0.24	0.24	0.24	4000	0.24
SXP.TO	Supremex Inc	20210108	2.12	2.14	2.05	2.13	97849	2.13	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210108	19.75	19.75	19.75	19.75	0	19.75
SYZ.TO	Sylogist Ltd.	20210108	11.88	11.89	11.69	11.75	18663	11.2655	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210108	0.72	0.74	0.72	0.73	174684	0.73	up	up	correct
T.TO	TELUS Corporation	20210108	26.5	26.75	26.41	26.55	3843999	25.3868	up	up	correct
TA-PD.TO	TransAlta Corporation	20210108	11.3	11.38	11.25	11.25	7200	10.7133	down	down	correct
TA-PE.TO	TA-PE	20210108	11.2	11.45	11.2	11.35	1630	10.9256	up	up	correct
TA-PF.TO	TA-PF	20210108	15.2	15.5	15.2	15.5	30105	14.6848	up	up	correct
TA-PH.TO	TA-PH	20210108	18.03	18.06	18.02	18.05	12600	17.0028	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210108	18.99	19.1	18.95	19.1	3900	18.0719	up	down	incorrect
TA.TO	TransAlta Corporation	20210108	10.41	10.66	10.36	10.6	1087366	10.4366	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210108	2.4	2.4	2.34	2.4	33200	2.1894
TBP.TO	Tetra Bio-Pharma Inc	20210108	0.19	0.195	0.19	0.19	175816	0.19
TC.TO	Tucows Inc	20210108	93.96	94.28	89.6	91.7	3650	91.7	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20210108	21.48	21.48	21.24	21.42	93173	20.7685	down	down	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210108	26.28	26.28	26.28	26.28	205	26.28
TCLV.TO	TD Q Canadian Low Volatility ETF	20210108	16.56	16.56	16.56	16.56	0	16.1037
TCN.TO	Tricon Residential Inc	20210108	11.31	11.62	11.28	11.61	341000	11.3964	up	up	correct
TCS.TO	Tecsys Inc	20210108	51.49	51.49	49	50	14700	49.7268	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210108	15.65	15.65	15.65	15.65	1100	15.272
TCW.TO	Trican Well Service Ltd	20210108	1.65	1.69	1.56	1.62	718889	1.62	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210108	74.3	74.59	73.83	74.11	4674046	72.071	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210108	15.5	15.5	15.47	15.47	10100	15.1091	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210108	24.6	24.75	24.55	24.75	46300	24.692	up	up	correct
TECK-A.TO	Teck Resources Limited	20210108	28.89	28.89	26.74	28.65	1028	28.4932	down	down	correct
TECK-B.TO	Teck Resources Limited	20210108	25.21	25.25	24.45	24.86	1823583	24.6977	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210108	10.04	10.04	10.04	10.04	0	9.8097
TF.TO	Timbercreek Financial Corp	20210108	8.7	8.77	8.67	8.7	96900	8.0768
TFII.TO	TFI International Inc	20210108	68.49	71.23	68.27	70.95	458669	70.2257	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210108	18.5	18.52	18.41	18.52	11800	17.7898	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210108	24.94	24.94	24.94	24.94	600	23.9311
TGGR.TO	TD Active Global Equity Growth ETF	20210108	17.93	17.94	17.93	17.93	10000	17.8737
TGL.TO	TransGlobe Energy Corporation	20210108	1.3	1.46	1.27	1.45	262541	1.45	up	up	correct
TGO.TO	TeraGo Inc	20210108	6.65	6.65	6.52	6.59	2030	6.59	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210108	14.72	14.74	14.72	14.73	1140	14.73	up	up	correct
TH.TO	Theratechnologies Inc	20210108	3.69	3.88	3.65	3.83	283356	3.83	up	down	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20210108	19.39	19.39	19.39	19.39	0	18.9588
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210108	27.02	27.05	26.83	27.05	2900	26.7555	up	up	correct
TI.TO	Titan Mining Corporation	20210108	0.81	0.81	0.8	0.8	36500	0.7639	down	down	correct
TIH.TO	Toromont Industries Ltd	20210108	91.07	91.07	86.88	87.42	228887	86.2756	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210108	14.08	14.08	14.08	14.08	0	14.08
TINF.TO	TD Active Global Infrastructure Equity ETF	20210108	16.45	16.45	16.44	16.44	800	16.0596	down	down	correct
TKO.TO	Taseko Mines Limited	20210108	1.84	1.85	1.73	1.82	336197	1.82	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210108	18.91	18.91	18.87	18.87	1802	18.158	down	down	correct
TLG.TO	Troilus Gold Corp	20210108	1.34	1.34	1.22	1.24	469827	1.24	down	up	incorrect
TLO.TO	Talon Metals Corp	20210108	0.53	0.54	0.51	0.54	657278	0.54	up	up	correct
TMD.TO	Titan Medical Inc	20210108	2.07	2.11	1.91	1.97	297626	1.97	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210108	15.66	15.66	15.66	15.66	200	15.313
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210108	15.75	15.75	15.75	15.75	134	15.75
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210108	15.33	15.37	15.33	15.37	300	15.2197	up	up	correct
TML.TO	Treasury Metals Inc	20210108	1.39	1.39	1.32	1.35	82892	1.35	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210108	2.63	2.63	2.5	2.55	169584	2.55	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210108	6.31	6.35	6.26	6.3	193200	5.7973	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210108	0.83	0.83	0.77	0.78	64950	0.78	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210108	16.38	16.4	16.35	16.36	12500	16.061	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210108	15.32	15.32	15.32	15.32	300	15.0172
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210108	15.86	15.88	15.86	15.87	4300	15.5817	up	up	correct
TOT.TO	Total Energy Services Inc	20210108	3.54	3.54	3.43	3.49	23832	3.49	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20210108	18.4	18.49	18.05	18.35	1965000	17.6775	down	down	correct
TOY.TO	Spin Master Corp	20210108	28.38	28.69	27.9	28.06	68419	28.06	down	down	correct
TPAY.TO	TD Income Builder ETF	20210108	25.41	25.41	25.41	25.41	154	25.41
TPE.TO	TD International Equity Index ETF	20210108	19.66	19.66	19.56	19.61	1700	19.1416	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210108	9.13	9.16	9.12	9.12	11900	8.7054	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210108	27.98	27.99	27.89	27.99	5700	27.6886	up	down	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210108	12.97	13	12.96	12.99	6345	12.99	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210108	14.09	14.09	14.07	14.08	995	14.08	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20210108	15.06	15.08	15.06	15.07	500	15.07	up	up	correct
TRI.TO	Thomson Reuters Corporation	20210108	102.37	102.75	101.78	102.46	449300	100.855	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210108	19.51	20.21	19	19.71	197090	19.71	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210108	1.7	1.7	1.6	1.66	3718	1.66	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20210108	13.73	13.73	13.45	13.45	4910	12.8194	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210108	9.78	9.86	9.77	9.86	1305	9.55	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210108	10.61	10.63	10.58	10.63	32050	10.2863	up	down	incorrect
TRP-PD.TO	TRP-PD	20210108	15.71	15.71	15.33	15.33	22650	14.6212	down	down	correct
TRP-PE.TO	TRP-PE	20210108	15.35	15.45	15.35	15.45	2250	14.7545	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210108	11.74	11.74	11.54	11.61	2230	11.2546	down	down	correct
TRP-PG.TO	TRP-PG	20210108	17.05	17.05	17.05	17.05	1200	16.4061
TRP-PH.TO	TRP-PH	20210108	8.72	8.72	8.72	8.72	0	8.4822
TRP-PI.TO	TRP-PI	20210108	10.38	10.38	10.38	10.38	10000	10.0811
TRP-PK.TO	TC Energy Corporation	20210108	24.93	25	24.93	24.98	82200	23.8057	up	up	correct
TRP.TO	TC Energy Corporation	20210108	54.72	54.82	53.75	53.97	6109482	50.9563	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210108	18.32	18.51	17.94	18.36	327011	18.36	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20210108	5.35	5.43	5.32	5.35	91403	5.35
TS-B.TO	Torstar Corporation	20210108	17.325	17.41	17.15	17.28	25501	17.28	down	up	incorrect
TSK.TO	Talisker Resources Ltd	20210108	0.375	0.385	0.36	0.365	304245	0.365	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210108	2.62	2.63	2.62	2.62	500	2.4777
TSU.TO	Trisura Group Ltd	20210108	22.255	22.4475	22.125	22.295	68800	22.295	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210108	20.37	20.37	20.25	20.3	7700	19.8973	down	up	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210108	17.7	17.7	17.7	17.7	1000	17.186
TULV.TO	TD Q U.S. Low Volatility ETF	20210108	15.58	15.58	15.58	15.58	0	15.3427
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210108	14.31	14.31	14.31	14.31	0	13.8317
TV.TO	Trevali Mining Corporation	20210108	0.245	0.245	0.22	0.235	3466952	2.35	down	down	correct
TVA-B.TO	TVA Group Inc	20210108	2.15	2.19	2.12	2.17	120800	2.17	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210108	1.43	1.44	1.37	1.42	2243813	1.42	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20210108	15.41	15.5	15.41	15.5	1800	15.2077	up	up	correct
TWC.TO	TWC Enterprises Limited	20210108	15.82	16.7	15.82	16.7	2000	16.6315	up	up	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210108	0.86	0.92	0.86	0.86	647300	0.8267
TXF-B.TO	CI Tech Giants Covered Call ETF	20210108	21.7	21.71	21.62	21.71	460	21.71	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210108	19.89	19.93	19.7	19.86	10600	18.264	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210108	20.69	20.69	18.92	19	561678	19	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210108	2.85	2.87	2.72	2.74	382279	2.74	down	up	incorrect
TXT-PA.TO	TXT-PA	20210108	12.15	12.15	12.15	12.15	1900	11.4176
U.TO	Uranium Participation Corporation	20210108	4.85	4.85	4.625	4.65	474093	4.65	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210108	13.66	13.66	13.66	13.66	0	12.4927
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210108	10.37	10.37	10.37	10.37	3300	10.37
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210108	10.66	10.66	10.66	10.66	3200	10.4905
UEX.TO	UEX Corporation	20210108	0.28	0.285	0.25	0.265	1374995	0.265	down	down	correct
UFS.TO	Domtar Corporation	20210108	45.01	45.47	41.48	41.68	68303	41.68	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210108	26.15	26.31	26.15	26.24	1252	26.24	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210108	42.11	42.11	41.89	41.91	1966	41.91	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210108	27.53	27.53	27.53	27.53	256	27.53
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210108	25.31	25.31	25.31	25.31	100	24.8285
UNC.TO	United Corporations Limited	20210108	105	106.63	105	106	1620	103.7696	up	up	correct
UNI.TO	Unisync Corp	20210108	2.55	2.55	2.55	2.55	400	2.55
UNS.TO	Uni-Select Inc	20210108	7.65	7.74	7.55	7.7	48303	7.7	up	down	incorrect
URB-A.TO	Urbana Corporation	20210108	2.84	2.91	2.83	2.91	48270	2.8191	up	up	correct
URE.TO	Ur-Energy Inc	20210108	1.07	1.08	1.02	1.05	72775	1.05	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210108	4.11	4.15	3.75	3.84	1536264	3.84	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210108	22.47	22.47	22.47	22.47	0	21.7776
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210108	39.42	39.55	39.28	39.55	9000	38.6549	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210108	27.08	27.09	27.04	27.07	126800	26.4089	down	down	correct
VB-PA.TO	VB-PA	20210108	9.82	9.82	9.82	9.82	100	9.3485
VB.TO	VersaBank	20210108	9.49	9.49	9.2	9.33	12200	9.2812	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210108	28.98	29.05	28.93	29.05	113300	28.3525	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210108	26.39	26.43	26.38	26.41	5500	25.9244	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210108	26.64	26.66	26.63	26.66	25500	26.0093	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210108	38.27	38.3	38.1	38.27	27200	37.1902
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210108	28.07	28.07	28.03	28.045	19100	27.3041	down	down	correct
VCM.TO	Vecima Networks Inc	20210108	14.15	14.25	14.15	14.25	3900	14.0411	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210108	36.31	36.31	36.1	36.26	113900	35.3152	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210108	28.4	28.43	28.37	28.43	38800	27.7135	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210108	39.06	39.22	38.97	39.22	33300	38.68	up	down	incorrect
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210108	34.33	34.33	34	34.13	63900	32.8166	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210108	30.96	31.03	30.94	31.03	5900	30.0985	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210108	39.73	40.07	39.68	40.07	126200	39.2339	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210108	44.29	44.61	44.29	44.61	5300	43.4593	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210108	32.02	32.11	31.9	32.11	105766	31.6716	up	up	correct
VET.TO	Vermilion Energy Inc	20210108	6.81	6.88	6.52	6.71	2514062	6.71	down	down	correct
VFF.TO	Village Farms International Inc	20210108	15.86	16.09	15.1	15.88	678468	15.88	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210108	85.89	86.22	85.54	86.19	126600	85.1945	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210108	25.76	25.76	25.72	25.72	13600	25.1367	down	down	correct
VGCX.TO	Victoria Gold Corp	20210108	13.22	13.23	12.36	12.41	267107	12.41	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210108	61.82	61.9	61.48	61.87	11400	61.0573	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210108	48.04	48.13	47.75	48.09	3500	47.4529	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210108	29.55	29.61	29.46	29.61	219489	29.0564	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210108	26.92	26.94	26.91	26.93	2800	26.3029	up	down	incorrect
VGZ.TO	Vista Gold Corp	20210108	1.44	1.44	1.33	1.37	59581	1.37	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210108	31.13	31.23	31.13	31.14	7800	30.2629	up	down	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210108	24.89	24.92	24.81	24.91	1200	23.9169	up	down	incorrect
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210108	31.47	31.63	31.45	31.62	49900	30.7211	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210108	0.17	0.17	0.15	0.155	983462	0.155	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210108	29.31	29.31	29.19	29.19	3260	28.3231	down	down	correct
VLE.TO	Valeura Energy Inc	20210108	0.54	0.54	0.5	0.51	79367	0.51	down	down	correct
VLN.TO	Velan Inc	20210108	7.46	7.46	7.25	7.26	21007	7.26	down	up	incorrect
VLNS.TO	The Valens Company Inc	20210108	2.09	2.19	2.02	2.11	636008	6.33	up	down	incorrect
VMD.TO	Viemed Healthcare Inc	20210108	10.41	10.45	10.16	10.34	105521	10.34	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210108	44.16	44.5	44.05	44.05	9100	43.5745	down	up	incorrect
VNP.TO	5N Plus Inc	20210108	3.21	3.25	3.02	3.17	100904	3.17	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20210108	5.45	6.2	5.38	5.83	672800	5.83	up	up	correct
VQS.TO	Viq Solutions Inc	20210108	5.75	5.8	5.75	5.8	6070	5.8	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210108	29.49	29.6	29.28	29.6	23300	28.7149	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210108	26.48	26.53	26.45	26.53	17500	25.431	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210108	24.44	24.46	24.44	24.45	15700	23.9673	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210108	25.16	25.17	25.15	25.16	20000	24.5267
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210108	64.05	64.14	63.45	64.14	48700	63.3894	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210108	68.59	68.86	68.25	68.82	129900	68.1042	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210108	73.23	73.23	72.58	73.16	16697	72.4079	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210108	33.49	33.49	33.27	33.27	5000	32.7825	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210108	32.75	32.75	32.69	32.75	2300	32.0137
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210108	45.99	46.29	45.96	46.29	27600	45.5838	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20210108	21.97	22.03	21.97	22.03	900	21.5693	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210108	25.24	25.31	25.24	25.29	3361	24.0193	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210108	5.76	5.76	5.69	5.69	13898	5.5891	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210108	4	4	4	4	0	4
WCN.TO	Waste Connections Inc	20210108	132	133.93	131.87	133.74	218100	132.7998	up	down	incorrect
WCP.TO	Whitecap Resources Inc	20210108	5.25	5.27	4.98	5.06	2798300	4.8925	down	up	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20210108	10.6	10.77	9.96	10.15	572170	10.15	down	down	correct
WEED.TO	Canopy Growth Corporation	20210108	38.91	39.18	37.27	38.4	1409694	38.4	down	down	correct
WEF.TO	Western Forest Products Inc	20210108	1.33	1.33	1.31	1.32	621136	1.2931	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210108	7.81	7.86	7.55	7.64	568062	7.64	down	down	correct
WFC.TO	Wall Financial Corporation	20210108	17.4	17.4	16.65	17.28	1280	17.28	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20210108	81.52	81.86	78.54	79.5	564600	78.6982	down	up	incorrect
WFS.TO	World Financial Split Corp	20210108	1.78	1.78	1.78	1.78	1050	1.78
WILD.TO	WildBrain Ltd	20210108	1.75	1.79	1.72	1.78	159248	1.78	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210108	14.85	14.9	14.75	14.84	32307	14.4484	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210108	18.88	18.99	18.79	18.92	44440	18.7956	up	down	incorrect
WJX.TO	Wajax Corporation	20210108	18.22	19.29	18.04	19.2	203529	18.3769	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210108	1.12	1.12	1.05	1.05	286067	1.05	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210108	0.81	0.81	0.75	0.76	1271756	0.76	down	down	correct
WN-PC.TO	George Weston Limited	20210108	25.04	25.07	25.03	25.05	5000	23.7986	up	up	correct
WN-PD.TO	George Weston Limited	20210108	25.06	25.06	25.05	25.05	1600	23.7974	down	down	correct
WN-PE.TO	George Weston Limited	20210108	24.1	24.11	24.1	24.1	1420	22.9741
WN.TO	George Weston Limited	20210108	96.98	98.38	96.98	98.2	109500	96.3801	up	down	incorrect
WPK.TO	Winpak Ltd	20210108	43.59	43.6	42.94	43.21	37774	39.9946	down	up	incorrect
WPM.TO	Wheaton Precious Metals Corp	20210108	56	56.32	54.2	55.16	1121029	54.4331	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210108	7.4	7.56	6.94	7.18	506738	7.18	down	down	correct
WRG.TO	Western Energy Services Corp	20210108	0.47	0.47	0.47	0.47	2268	0.47
WRN.TO	Western Copper and Gold Corporation	20210108	1.65	1.65	1.58	1.59	187199	1.59	down	down	correct
WRX.TO	Western Resources Corp	20210108	0.165	0.165	0.16	0.165	61023	0.165
WSP.TO	WSP Global Inc	20210108	122.02	123.75	122.02	123.19	114900	121.9345	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210108	30.22	30.22	30.22	30.22	100	29.8565
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210108	29.3	29.3	29.2	29.2	600	28.9413	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210108	15.55	15.78	15.35	15.62	692482	14.6095	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210108	21.35	21.42	21.27	21.35	14100	21.1173
X.TO	TMX Group Limited	20210108	127.28	127.615	125.93	126.91	235864	124.0424	down	up	incorrect
XAU.TO	Goldmoney Inc	20210108	3.06	3.08	2.75	2.87	217967	2.87	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210108	24.83	24.83	24.83	24.83	0	24.83
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210108	31.5	31.65	31.42	31.65	101600	31.0877	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210108	26.1089	26.1391	26.0585	26.1391	41366	25.668	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210108	33.18	33.2	33.13	33.2	431100	32.3666	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210108	10.18	10.19	9.31	9.9	1631002	9.9	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210108	22.6	22.68	22.6	22.65	26600	21.9827	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210108	50.0622	50.2073	49.8756	49.8756	1737	49.6848	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210108	41.558	41.558	41.4664	41.5377	1277	40.8614	down	down	correct
XCH.TO	iShares China Index ETF	20210108	28.84	29.3	28.84	29.3	6600	28.8796	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210108	22.3139	22.3441	22.2837	22.3441	5865	21.9363	up	down	incorrect
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210108	56.3462	56.4879	56.3462	56.4271	692	55.5309	up	up	correct
XCT.TO	exactEarth Ltd	20210108	1.33	1.33	1.13	1.13	174699	1.13	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20210108	25.65	25.66	25.59	25.59	6900	24.9907	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210108	16.4	16.4	16.4	16.4	0	16.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210108	21.15	21.18	21.05	21.13	15600	20.4816	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210108	22.4127	22.4127	22.2279	22.2279	9156	21.5394	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210108	20.3622	20.3722	20.2314	20.2817	70773	19.4696	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210108	51.9235	52.0141	51.853	52.0141	1589	51.2478	up	down	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210108	17.62	17.62	17.62	17.62	0	17.62
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210108	22.8614	22.8614	22.8112	22.8514	4781	22.2947	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210108	23.03	23.03	22.9	22.91	6400	22.2751	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210108	25.3096	25.3503	25.2183	25.2792	35657	24.2753	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210108	20.79	20.79	20.67	20.72	5900	20.0735	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210108	23.86	23.86	23.86	23.86	0	23.86
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210108	31.69	32.08	31.68	32.08	42200	31.2241	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210108	26.18	26.18	26.18	26.18	0	26.18
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210108	33.72	33.84	33.64	33.84	58900	33.0312	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210108	26.6667	26.7275	26.5957	26.6869	4047	26.0436	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210108	38.17	38.61	38.14	38.61	5659	37.8957	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210108	24.3159	24.4567	24.2254	24.3662	106954	23.9484	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210108	22.6241	22.6241	22.5127	22.5735	987	22.2115	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210108	25.96	26.01	25.96	26.01	1700	25.3794	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210108	35.639	35.639	35.639	35.639	0	35.2976
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210108	25.7453	25.7453	25.5901	25.5901	193	25.1213	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210108	24.63	24.68	24.63	24.67	4300	23.7403	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210108	26.2142	26.3627	26.1718	26.3203	22538	25.7252	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210108	24.09	24.12	24.04	24.12	600	23.1797	up	up	correct
XFR.TO	iShares Floating Rate Index ETF	20210108	20.09	20.1	20.09	20.1	2000	20.0391	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210108	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210108	34.4089	34.4089	34.3983	34.3983	376	34.0708	down	down	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20210108	23.08	23.11	23.06	23.07	20200	22.5555	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210108	38.4221	38.4221	38.1557	38.1557	1074	37.8095	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210108	23.9113	23.9516	23.8206	23.9516	231930	23.5357	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210108	21.68	21.68	21.68	21.68	1100	20.939
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210108	61.6236	61.758	61.303	61.758	8510	61.2568	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210108	27.62	27.62	27.39	27.45	4100	26.5877	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210108	23.37	23.38	23.32	23.38	46600	22.6626	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210108	18.99	19.04	18.98	19.04	70700	18.1704	up	up	correct
XID.TO	iShares India Index ETF	20210108	42.5	42.58	42.46	42.46	1600	39.7649	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210108	25.65	25.66	25.64	25.64	1300	25.0801	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210108	27.7	27.9	27.7	27.9	64384	27.1671	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210108	21.5222	21.5524	21.5121	21.5524	9622	21.1183	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210108	26.87	26.87	26.72	26.72	16300	25.9038	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210108	0.37	0.37	0.31	0.32	2988047	0.32	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210108	17.65	17.65	17.65	17.65	0	17.65
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210108	23.63	23.63	23.31	23.46	5500	23.2231	down	down	correct
XMF-A.TO	M Split Corp	20210108	0.4	0.45	0.25	0.45	23600	0.45	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210108	1.2	1.2	1.2	1.2	300	1.2
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210108	22.876	22.876	22.5915	22.7033	3641	22.4965	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210108	36.05	36.22	36.05	36.215	9000	35.5012	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210108	22.63	22.63	22.63	22.63	100	22.1882
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210108	28.75	28.95	28.75	28.89	1500	28.3458	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210108	29.4668	29.4668	29.4668	29.4668	2684	29.142
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210108	25.73	25.73	25.73	25.73	0	25.643
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210108	46.4	46.4	46.4	46.4	1654	46.4
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210108	59.816	60.0614	59.816	60.0614	4792	59.3687	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210108	32.4638	32.4638	32.4431	32.4431	580	31.6907	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210108	44	44.1	43.96	44.1	9800	43.4558	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210108	25.76	25.76	25.71	25.76	1100	25.3915
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210108	21.87	21.91	21.87	21.905	5755	21.3934	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210108	23.84	23.84	23.84	23.84	0	23.611
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210108	105.6166	106.2487	104.9223	106.2487	55488	106.0537	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210108	28.0309	28.0412	27.8969	27.9175	63729	27.5481	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210108	21.2	21.21	21.2	21.21	800	20.719	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210108	28.2	28.21	28.2	28.21	42540	27.6468	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210108	20.04	20.06	20.03	20.06	46200	19.5457	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210108	21.36	21.36	21.3	21.3	1900	20.7502	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210108	22.65	22.65	22.56	22.56	715	22.56	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210108	24.45	24.45	24.3	24.4	2100	24.3024	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210108	19.89	19.92	19.89	19.92	42100	19.4066	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210108	19.11	19.11	19.11	19.11	0	18.5711
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210108	24.8	24.8	24.8	24.8	100	24.5096
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210108	25.42	25.42	24.83	24.84	1200	24.5734	down	up	incorrect
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210108	41.07	41.15	40.7	41.13	507048	40.7004	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210108	20.03	20.04	20.03	20.04	4000	19.6655	up	up	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210108	20.49	20.49	20.49	20.49	49435	20.49
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210108	42.5832	42.664	41.6751	42.2503	86613	41.9491	down	up	incorrect
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210108	26.85	26.96	26.81	26.96	1373	26.96	up	up	correct
XTC.TO	Exco Technologies Limited	20210108	9.69	9.69	9.49	9.57	16048	9.2049	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210108	10.3	10.3	10.25	10.25	7784	9.7402	down	down	correct
XTD.TO	TDb Split Corp	20210108	3.22	3.3	3.22	3.3	3600	2.924	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210108	1.41	1.41	1.36	1.4	2709	1.4	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210108	10.9	10.92	10.9	10.92	33900	10.4636	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210108	33.7889	33.8492	33.7889	33.8492	2090	33.4945	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20210108	47.9	47.9	47.83	47.83	500	47.83	down	down	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210108	59.98	60.2705	59.7996	60.2605	439120	59.6339	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210108	53.7846	53.8667	53.6103	53.7641	2243	53.3951	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210108	29.3	29.34	29.3	29.34	1775	29.34	up	up	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210108	37.1113	37.2417	36.9509	37.2317	47657	36.8263	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210108	21.64	21.64	21.6	21.6	300	21.1525	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210108	62.2946	62.5651	62.1343	62.5651	20659	61.787	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210108	12.75	12.75	12.75	12.75	310	12.6241
XXM.TO	CI Morningstar US Value Index ETF	20210108	9.89	9.89	9.6	9.6	2000	9.4798	down	down	correct
Y.TO	Yellow Pages Limited	20210108	12.53	12.53	12.47	12.52	1926	12.0261	down	down	correct
YCM-PA.TO	Commerce Split Corp Class I Pre	20210108	5.17	5.17	5.17	5.17	1802	4.9004
YCM.TO	New Commerce Split Fund	20210108	1.9	2	1.9	2	900	1.9048	up	up	correct
YGR.TO	Yangarra Resources Ltd	20210108	0.94	1.01	0.91	0.93	228111	0.93	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210108	0.055	0.055	0.055	0.055	45000	0.055
YRI.TO	Yamana Gold Inc	20210108	7.28	7.29	6.875	7.03	6817334	6.7921	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210108	21.98	21.98	21.92	21.92	7100	21.7696	down	up	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20210108	16.815	16.815	16.8	16.8	7400	16.681	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210108	16.53	16.55	16.52	16.53	185200	16.0358
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210108	35.12	35.2	35.06	35.2	5700	34.3564	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210108	28.42	28.42	27.9	28.25	22300	27.6862	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210108	53.52	53.52	53.44	53.5	2200	51.8608	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20210108	34.69	35.58	34.65	35.58	13501	35.58	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210108	17.63	17.63	17.61	17.63	6030	17.0663
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210108	34.17	34.2	34.16	34.2	2400	33.3365	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210108	32.8	32.8	32.8	32.8	100	32.3864
ZCS.TO	BMO Short Corporate Bond Index ETF	20210108	14.59	14.6	14.59	14.59	25792	14.1685
ZDB.TO	BMO Discount Bond Index ETF	20210108	17.32	17.34	17.32	17.33	24700	16.9593	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210108	20.24	20.33	20.24	20.3	3500	19.5266	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210108	19.79	19.87	19.78	19.87	26900	19.1103	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210108	50.15	50.15	49.64	50.09	6159	49.3403	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210108	22.88	22.95	22.8	22.95	18783	22.396	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210108	16.93	16.94	16.84	16.89	113000	16.1982	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210108	25.24	25.24	25.24	25.24	1600	25.24
ZDY.TO	BMO US Dividend ETF	20210108	31.31	31.31	31.23	31.3	5100	30.4682	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210108	20.35	20.46	20.28	20.46	29500	19.9519	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210108	29.76	29.8	29.62	29.73	544721	28.7224	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210108	15.74	15.74	15.66	15.67	2400	15.0382	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210108	24.65	24.94	24.61	24.94	55645	24.319	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210108	32.73	32.73	31.78	32	86452	30.8751	down	up	incorrect
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210108	25.32	25.39	25.28	25.34	15000	24.8625	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210108	32.15	32.15	32.1	32.13	1100	31.4476	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210108	14.51	14.56	14.51	14.55	1300	13.9036	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210108	19.46	19.5	19.4	19.43	34000	18.8704	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210108	17.28	17.31	17.28	17.29	17600	16.9427	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20210108	36.51	36.51	36.47	36.47	1365	36.47	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210108	21.46	21.46	21.46	21.46	100	21.46
ZFS.TO	BMO Short Federal Bond Index ETF	20210108	14.54	14.54	14.54	14.54	3000	14.274
ZGB.TO	BMO Government Bond Index ETF	20210108	54.43	54.46	54.43	54.45	1200	53.168	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210108	82.04	82.04	78.33	79.4	13100	79.1012	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210108	35.2	35.5	35.2	35.34	26111	34.1969	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210108	45.54	45.54	45.25	45.48	5400	45.0438	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210108	36.02	36.12	35.97	36.12	4500	35.296	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210108	31.8	31.8	31.66	31.66	2600	31.0623	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210108	24.6	24.6	24.37	24.37	300	23.0947	down	down	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210108	42.01	42.01	41.66	41.8	426	41.8	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210108	13.23	13.31	13.23	13.29	19175	12.5843	up	down	incorrect
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210108	15.82	15.82	15.82	15.82	750	15.82
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210108	20.04	20.04	19.92	19.99	12000	19.2961	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210108	33.25	33.49	33.25	33.49	3900	33.0777	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210108	31.69	31.83	31.69	31.75	5200	31.1707	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20210108	79.82	79.82	75.7	76.82	67300	76.5484	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210108	19.65	19.65	19.61	19.61	300	18.5343	down	up	incorrect
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210108	34.47	34.59	34.45	34.53	103300	33.6741	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210108	20.03	20.03	19.99	19.99	10900	19.1738	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210108	23.78	23.8	23.77	23.77	8200	23.2163	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210108	21.68	21.68	21.68	21.68	0	21.2118
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210108	27.86	27.86	27.86	27.86	800	27.3082
ZLI.TO	BMO Low Volatility International Equity ETF	20210108	24.56	24.67	24.56	24.67	5400	24.0456	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210108	31.11	31.28	31.11	31.28	615	31.28	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20210108	38.65	38.83	38.6	38.8	10700	38.062	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210108	30.65	30.65	30.65	30.65	0	30.1687
ZMI.TO	BMO Monthly Income ETF	20210108	16.27	16.31	16.25	16.31	3400	15.6784	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210108	31.67	31.67	31.67	31.67	0	31.3277
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210108	16.06	16.11	16.06	16.095	20500	15.6756	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210108	32.01	32.01	32.01	32.01	0	31.5696
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210108	55.64	55.69	54.99	54.99	6200	53.4658	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210108	15.85	15.88	15.82	15.86	41200	15.3136	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210108	53.31	53.56	53.19	53.56	6891	53.56	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210108	30.83	30.83	30.79	30.81	2224	30.81	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210108	31.2	31.2	31.18	31.18	981	31.18	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20210108	30.39	30.49	30.39	30.45	28300	28.6125	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210108	15.7	15.75	15.7	15.75	1300	14.6393	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210108	17.73	17.76	17.73	17.75	5200	17.1749	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210108	10.04	10.05	10	10.01	142000	9.5375	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210108	13.44	13.44	13.44	13.44	900	13.0531
ZPW.TO	BMO US Put Write ETF	20210108	15.05	15.05	15.05	15.05	500	13.9814
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210108	30.78	30.78	30.78	30.78	0	30.0108