CollectAI

close-tor_stocks

2021/01/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210115	0.17	0.2	0.17	0.175	947942	0.175	up	up	correct
AAV.TO	Advantage Energy Ltd	20210115	2.2	2.27	2.15	2.26	700079	2.26	up	up	correct
ABST.TO	Absolute Software Corporation	20210115	16.99	17.6	16.21	16.21	824085	15.8937	down	down	correct
ABX.TO	Barrick Gold Corporation	20210115	30.02	30.16	29.425	29.46	3259121	28.3733	down	down	correct
AC.TO	Air Canada	20210115	23.65	23.75	22.85	22.92	5914343	22.92	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210115	16.38	16.94	15.13	15.3	9429070	15.3	down	down	correct
ACD.TO	Accord Financial Corp	20210115	6.99	6.99	6.99	6.99	600	6.8203
ACO-X.TO	ATCO Ltd	20210115	37.77	38.11	37.59	37.94	208289	36.3231	up	up	correct
ACQ.TO	AutoCanada Inc	20210115	28.53	28.53	26.78	26.96	141011	26.96	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210115	14.48	14.51	14.48	14.51	400	14.0192	up	up	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210115	16.34	16.34	16.13	16.24	86268	15.9294	down	down	correct
ADCO.TO	Adcore Inc	20210115	1.02	1.1	0.99	1.1	65143	1.1	up	down	incorrect
ADN.TO	Acadian Timber Corp	20210115	16.33	16.33	15.97	16.28	8100	15.3308	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20210115	10.1	10.1	10.04	10.05	5783	9.7865	down	down	correct
AEG.TO	Aegis Brands Inc	20210115	0.91	0.92	0.9	0.9	5143	0.9	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210115	88.6	88.8	87.17	87.39	370063	85.3179	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210115	0.86	0.86	0.78	0.8	134817	0.8	down	down	correct
AFN.TO	Ag Growth International Inc	20210115	37.75	40.2	37.75	40	179300	39.5207	up	up	correct
AGF-B.TO	AGF Management Limited	20210115	6.26	6.31	6.21	6.3	105891	6.0887	up	up	correct
AGI.TO	Alamos Gold Inc	20210115	10.49	10.5	10.04	10.09	630791	9.9635	down	down	correct
AH.TO	Aleafia Health Inc	20210115	0.85	0.87	0.81	0.82	1378664	0.82	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210115	5.14	5.14	4.88	5.02	76295	5.02	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210115	12.94	13	12.89	12.93	50600	12.1248	down	down	correct
AIF.TO	Altus Group Limited	20210115	48.36	49.39	48.26	48.4	92300	47.9394	up	up	correct
AII.TO	Almonty Industries Inc	20210115	0.86	0.87	0.84	0.85	51927	0.85	down	down	correct
AIM-PC.TO	Aimia Inc	20210115	17.26	17.75	17.25	17.75	900	16.4829	up	up	correct
AIM.TO	Aimia Inc	20210115	4.49	4.49	4.24	4.29	161228	4.29	down	down	correct
AJX.TO	AgJunction Inc	20210115	0.54	0.57	0.54	0.55	147330	0.55	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20210115	0.65	0.65	0.58	0.6	76620	0.6	down	down	correct
AKU.TO	Akumin Inc	20210115	3.76	3.85	3.76	3.8	185100	3.8	up	up	correct
ALA-PA.TO	ALA-PA	20210115	15.85	16	15.5	16	29200	15.3734	up	up	correct
ALA-PB.TO	ALA-PB	20210115	14.55	14.84	14.55	14.84	700	14.2863	up	up	correct
ALA-PE.TO	AltaGas Ltd	20210115	20.87	20.87	20.59	20.73	14230	19.6234	down	up	incorrect
ALA-PG.TO	AltaGas Ltd	20210115	19.83	19.83	19.45	19.54	200151	18.6501	down	down	correct
ALA-PH.TO	AltaGas Ltd	20210115	16	16	16	16	300	15.4002
ALA-PK.TO	AltaGas Ltd	20210115	24.9	25.05	24.87	24.99	40025	23.7872	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210115	19.53	19.53	19.53	19.53	650	18.453
ALA.TO	AltaGas Ltd	20210115	19.55	20.15	19.38	20.05	907747	19.2227	up	up	correct
ALC.TO	Algoma Central Corporation	20210115	14.35	14.52	13.96	13.98	119176	13.422	down	down	correct
ALS.TO	Altius Minerals Corporation	20210115	14.49	14.58	14.27	14.38	97072	14.1673	down	down	correct
ALYA.TO	Alithya Group Inc	20210115	3.12	3.18	3.12	3.17	7502	3.17	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210115	0.79	0.79	0.71	0.74	98977	0.74	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20210115	36.69	37.41	36.69	36.87	9900	36.6992	up	up	correct
ANX.TO	Anaconda Mining Inc	20210115	0.57	0.57	0.55	0.55	85675	0.55	down	down	correct
AOI.TO	Africa Oil Corp	20210115	1.23	1.23	1.18	1.19	383226	1.19	down	down	correct
AOT.TO	Ascot Resources Ltd	20210115	1.28	1.3	1.23	1.26	216336	1.26	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210115	38.01	38.17	37.64	38	272900	36.4997	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210115	1.13	1.13	1.09	1.12	67665	1.12	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210115	10.85	11.05	10.85	10.92	47700	10.2346	up	up	correct
APS.TO	Aptose Biosciences Inc	20210115	5.63	5.73	5.53	5.63	35676	5.63
APY.TO	Anglo Pacific Group plc	20210115	2.58	2.58	2.58	2.58	2500	2.58
AQA.TO	Aquila Resources Inc	20210115	0.105	0.105	0.1	0.105	57000	0.105
AQN-PA.TO	AQN-PA	20210115	20.1	20.1	20.1	20.1	7845	19.0933
AQN-PD.TO	AQN-PD	20210115	20.82	21.1	20.82	21.1	1300	20.0697	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210115	21.38	21.65	21.24	21.53	1303560	20.598	up	up	correct
AR.TO	Argonaut Gold Inc	20210115	2.48	2.49	2.35	2.38	934697	2.38	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210115	28.76	29.2	27.99	28.3	13234	28.3	down	up	incorrect
ARE.TO	Aecon Group Inc	20210115	17.84	17.9	17.64	17.85	222301	17.19	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210115	0.89	0.92	0.87	0.91	197825	0.8954	up	up	correct
ARIS.TO	Aris Gold Corp	20210115	2.34	2.34	2.27	2.29	71389	2.29	down	down	correct
ARX.TO	ARC Resources Ltd	20210115	7.21	7.34	7.11	7.34	2308960	7.138	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210115	1.58	1.58	1.47	1.48	108614	1.48	down	down	correct
ASND.TO	Ascendant Resources Inc	20210115	0.2	0.2	0.2	0.2	269429	0.2
ASP.TO	Acerus Pharmaceuticals Corporation	20210115	0.04	0.045	0.04	0.04	97411	0.04
AT.TO	AcuityAds Holdings Inc	20210115	17.03	17.17	15.78	16.38	472862	16.38	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210115	23.84	24.25	23.72	23.99	146290	23.99	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210115	37.98	38.79	37.35	38.45	222600	38.1362	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210115	37.05	38.35	36.46	37.98	11315961	37.6669	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210115	4.1	4.12	4.04	4.06	80482	4.06	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210115	0.23	0.235	0.225	0.23	1640539	0.23
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210115	21.06	21.06	21.06	21.06	0	20.1642
ATZ.TO	Aritzia Inc	20210115	26.19	26.53	25.4	26.38	402075	26.38	up	up	correct
AUMN.TO	Golden Minerals Company	20210115	0.95	0.95	0.8	0.81	239464	0.81	down	up	incorrect
AVCN.TO	Avicanna Inc	20210115	1.27	1.3	1.14	1.2	84125	1.2	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20210115	0.15	0.15	0.14	0.145	2290510	0.145	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210115	31.57	32.64	31.3	32.4	24200	30.9353	up	down	incorrect
AX-PA.TO	AX-PA	20210115	20.31	20.31	20.25	20.25	4389	19.1072	down	up	incorrect
AX-PE.TO	Artis Real Estate Investment Trust	20210115	18.79	18.8	18.6	18.6	4800	17.525	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210115	24.8	24.8	24.75	24.75	3760	23.3273	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210115	10.67	10.77	10.55	10.67	237632	9.8532
AXU.TO	Alexco Resource Corp	20210115	3.45	3.5	3.26	3.32	256812	3.32	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210115	4.7	4.7	4.09	4.17	452164	4.17	down	down	correct
AYM.TO	Atalaya Mining Plc	20210115	4.79	4.9	4.79	4.9	1100	4.9	up	up	correct
AZG.TO	Arizona Gold Corp	20210115	0.14	0.15	0.135	0.15	299048	0.15	up	up	correct
AZZ.TO	Azarga Uranium Corp	20210115	0.24	0.245	0.22	0.23	3788503	0.23	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210115	48.3557	49.2591	48.0381	48.9613	1669917	48.4693	up	up	correct
BAM-PB.TO	BAM-PB	20210115	9.85	9.9	9.85	9.9	3000	9.5732	up	down	incorrect
BAM-PC.TO	BAM-PC	20210115	9.95	9.99	9.95	9.98	3800	9.6505	up	up	correct
BAM-PE.TO	BAM-PE	20210115	14.09	14.09	14.09	14.09	600	13.6032
BAM-PFA.TO	Brookfield Asset Management Inc	20210115	19.71	19.79	19.71	19.79	5850	19.79	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210115	17.6	17.61	17.55	17.55	5339	17.55	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210115	24	24	23.96	23.96	2042	23.96	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210115	24.53	24.53	24.4	24.4	2070	24.4	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210115	17.25	17.25	17.2	17.2	13660	17.2	down	down	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210115	13.37	13.37	13.36	13.36	2300	12.9682	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210115	23.54	23.54	23.4	23.4	1464	22.5771	down	down	correct
BAM-PN.TO	BAM-PN	20210115	23.54	23.54	23.4	23.4	2763	22.5776	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210115	14.98	14.98	14.93	14.96	3587	14.5196	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210115	15.25	15.28	15.05	15.13	8590	14.6341	down	up	incorrect
BAM-PX.TO	BAM-PX	20210115	13.14	13.15	13.14	13.15	1200	12.7599	up	up	correct
BAM-PZ.TO	BAM-PZ	20210115	19.25	19.3	19.25	19.25	24781	18.556
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210115	26.38	26.4	26.35	26.35	2800	24.9022	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210115	27.41	27.41	27.27	27.29	540	27.29	down	down	correct
BB.TO	BlackBerry Limited	20210115	13.56	14.7	11.98	12.48	17953476	12.48	down	down	correct
BBD-A.TO	Bombardier Inc	20210115	0.89	0.89	0.87	0.88	89036	0.88	down	down	correct
BBD-B.TO	Bombardier Inc	20210115	0.6	0.6	0.57	0.6	6885743	0.5077
BBD-PB.TO	Bombardier Inc	20210115	8	8.21	7.76	8.02	4493	7.6125	up	up	correct
BBD-PC.TO	Bombardier Inc	20210115	11.79	11.95	11.6	11.95	17693	11.6738	up	up	correct
BBD-PD.TO	Bombardier Inc	20210115	9.48	9.48	9.1	9.44	800	8.9088	down	up	incorrect
BBTV.TO	BBTV Holdings Inc	20210115	14.5	14.5	14.2	14.49	48503	14.49	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20210115	48.45	49	48	49	15556	48.7822	up	up	correct
BCE-PB.TO	BCE Inc	20210115	14.22	14.22	14.22	14.22	200	13.8059
BCE-PC.TO	BCE Inc	20210115	15.96	16.05	15.96	16	12264	15.1002	up	up	correct
BCE-PD.TO	BCE Inc	20210115	14.2	14.21	14.17	14.2	9572	13.717
BCE-PE.TO	BCE Inc	20210115	14.18	14.2	14.14	14.2	6650	13.7853	up	up	correct
BCE-PF.TO	BCE Inc	20210115	15.62	15.62	15.33	15.33	8421	14.5899	down	down	correct
BCE-PG.TO	BCE Inc	20210115	14.1	14.1	14.1	14.1	1200	13.496
BCE-PH.TO	BCE Inc	20210115	14.15	14.18	14.15	14.15	8877	13.7373
BCE-PI.TO	BCE Inc	20210115	14.02	14.02	14.02	14.02	900	13.5867
BCE-PJ.TO	BCE Inc	20210115	14.18	14.23	14.18	14.23	700	13.8149	up	up	correct
BCE-PK.TO	BCE Inc	20210115	13.89	13.89	13.58	13.58	19741	13.0213	down	down	correct
BCE-PL.TO	BCE Inc	20210115	12.83	12.83	12.83	12.83	200	12.7251
BCE-PM.TO	BCE Inc	20210115	14.18	14.18	14.17	14.18	5293	13.6248
BCE-PN.TO	BCE Inc	20210115	14.2	14.2	14.2	14.2	500	14.0809
BCE-PO.TO	BCE Inc	20210115	20.1	20.25	20.1	20.25	10600	19.3885	up	up	correct
BCE-PQ.TO	BCE Inc	20210115	18.76	18.77	18.72	18.72	2888	17.7795	down	down	correct
BCE-PR.TO	BCE Inc	20210115	14.75	14.81	14.75	14.76	901	14.1361	up	up	correct
BCE-PS.TO	BCE Inc	20210115	14.1	14.18	14.08	14.18	14200	13.6997	up	up	correct
BCE.TO	BCE Inc	20210115	55.34	55.94	55.09	55.84	2483531	52.7874	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210115	37.78	38.64	37.77	38.39	46000	37.7342	up	up	correct
BDI.TO	Black Diamond Group Limited	20210115	2.98	2.98	2.91	2.94	16600	2.9239	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210115	20.08	20.08	20.08	20.08	800	18.9802
BDT.TO	Bird Construction Inc	20210115	8.75	8.75	8.54	8.64	79000	8.2772	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210115	35	35.49	34.76	34.85	75175	34.2556	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210115	25.06	25.06	25	25	1130	24.6527	down	down	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210115	25.25	25.48	25.25	25.36	8892	25.0319	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210115	24.64	24.7	24.6	24.63	7640	24.3267	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210115	24.39	24.63	24.39	24.57	14355	24.2629	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210115	25.52	25.66	25.52	25.53	5491	25.1778	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210115	57.32	57.81	55.72	57.37	354683	55.985	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210115	73.05	74.24	70.57	73.72	205832	72.0455	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210115	20.11	20.11	20.04	20.04	300	19.471	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210115	20.6	20.6	20.445	20.455	12400	19.6051	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210115	23.08	23.11	23.08	23.11	1100	23.11	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210115	5.93	6	5.93	6	13700	5.6362	up	down	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210115	28.66	29.12	28.66	29.11	5283	29.11	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210115	33.2	34.03	32.66	33.56	925003	33.56	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210115	25.74	26	25.74	26	2600	24.5932	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210115	19.5	19.74	19.5	19.74	10257	19.5255	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210115	25.8	25.8	25.61	25.61	1394	25.2688	down	up	incorrect
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210115	25.06	25.15	25.06	25.09	2796	24.7607	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210115	24.8	24.8	24.66	24.8	6159	24.49
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210115	24.32	24.6	24.32	24.37	5062	24.0617	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210115	24.34	24.48	24.33	24.33	3992	24.0173	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210115	66.63	68.41	66.15	68.02	357839	66.0224	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210115	83.43	85.91	82.6	85.49	38075	83.3358	up	down	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20210115	23.98	23.98	23.89	23.89	467	22.0188	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210115	24.88	24.91	24.88	24.91	1300	23.2457	up	down	incorrect
BIR.TO	Birchcliff Energy Ltd	20210115	2.36	2.43	2.26	2.38	2201900	2.368	up	up	correct
BK-PA.TO	BK-PA	20210115	10.49	10.49	10.49	10.49	1800	10.0106
BK.TO	Canadian Banc Corp	20210115	9.55	9.64	9.54	9.57	8000	8.624	up	up	correct
BKI.TO	Black Iron Inc	20210115	0.325	0.33	0.32	0.32	288056	0.32	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210115	17.61	17.67	17.61	17.67	1200	17.1312	up	up	correct
BL-UN.TO	Global Innovation Dividend Fund	20210115	14.94	14.96	14.9	14.94	8000	14.94
BLB-UN.TO	Bloom Select Income Fund	20210115	8.93	8.93	8.93	8.93	112	8.93
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210115	25.26	25.26	25.26	25.26	0	24.932
BLDP.TO	Ballard Power Systems Inc	20210115	41.38	41.66	38.53	39.24	1727364	39.24	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210115	21.81	21.81	21.81	21.81	200	21.0561
BLU.TO	BELLUS Health Inc	20210115	4.45	4.99	4.44	4.7	546633	4.7	up	up	correct
BLX.TO	Boralex Inc	20210115	52.79	54.13	52.46	54.06	565941	53.1342	up	up	correct
BMO-PA.TO	BMO-PA	20210115	24.93	24.93	24.93	24.93	0	24.7013
BMO-PB.TO	Bank of Montreal	20210115	25.79	26	25.74	25.96	29352	24.758	up	down	incorrect
BMO-PC.TO	Bank of Montreal	20210115	24.71	24.79	24.62	24.66	21341	23.5917	down	down	correct
BMO-PD.TO	Bank of Montreal	20210115	24.3	24.325	24.27	24.31	10447	23.2761	up	up	correct
BMO-PE.TO	Bank of Montreal	20210115	22.9	23.13	22.9	23.13	16141	22.0303	up	up	correct
BMO-PF.TO	BMO-PF	20210115	25.5	25.6	25.49	25.52	8217	24.3193	up	up	correct
BMO-PQ.TO	BMO-PQ	20210115	25	25.01	25	25	8962	24.7756
BMO-PS.TO	BMO-PS	20210115	20.7	20.75	20.65	20.71	28722	19.8696	up	up	correct
BMO-PT.TO	BMO-PT	20210115	19.7	19.75	19.65	19.65	31356	18.8808	down	down	correct
BMO-PW.TO	Bank of Montreal	20210115	20.06	20.28	20.06	20.08	6225	19.2562	up	up	correct
BMO-PY.TO	Bank of Montreal	20210115	21.38	21.38	21.38	21.38	3910	20.7037
BMO.TO	Bank of Montreal	20210115	99.3	100.7	99.11	100.63	4344548	97.0659	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210115	19.38	19.42	19.38	19.42	1700	19.0684	up	up	correct
BNE.TO	Bonterra Energy Corp	20210115	2.59	2.73	2.59	2.68	39922	2.68	up	down	incorrect
BNG.TO	Bengal Energy Ltd	20210115	0.035	0.04	0.035	0.04	97000	0.04	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20210115	10.6	10.6	10.6	10.6	0	10.0285
BNS-PH.TO	The Bank of Nova Scotia	20210115	25.43	25.43	25.4	25.4	11138	24.2183	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210115	22.36	22.65	22.36	22.6	25206	21.5479	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210115	69.77	70.42	69.71	70.21	4131057	67.1031	up	up	correct
BOS.TO	AirBoss of America Corp	20210115	17.5	17.56	16.65	16.77	248530	16.6129	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210115	10.75	10.76	10.58	10.65	33900	10.0184	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210115	17.21	17.25	17.13	17.2	7224	16.4475	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210115	24.45	24.45	24.3	24.3	6447	24.3	down	down	correct
BPO-PE.TO	BPO-PE	20210115	20.85	21.18	20.85	21.18	9138	20.34	up	up	correct
BPO-PG.TO	BPO-PG	20210115	19.84	20.21	19.84	20.21	33222	20.21	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210115	19.7	19.75	19.61	19.61	13725	18.8275	down	down	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210115	14.1	14.1	13.92	13.92	20685	13.3718	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210115	14.2	14.3	14.15	14.15	3434	13.5494	down	down	correct
BPO-PR.TO	BPO-PR	20210115	15.84	15.84	15.68	15.68	6845	15.0685	down	down	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210115	14.79	14.79	14.79	14.79	300	14.2822
BPO-PT.TO	Brookfield Office Properties Inc PR	20210115	17.25	17.5	17.25	17.3	6532	16.486	up	up	correct
BPO-PX.TO	Brookfield Office Properties Inc	20210115	8.95	8.95	8.95	8.95	100	8.95
BPO-PY.TO	Brookfield Office Properties Inc	20210115	8.7	8.7	8.7	8.7	500	8.7
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210115	26.8	26.85	26.8	26.85	1000	25.6277	up	up	correct
BPS-PA.TO	BPS-PA	20210115	25.65	25.65	25.65	25.65	0	24.5848
BPS-PB.TO	BPS-PB	20210115	25.25	25.25	25.25	25.25	0	24.3249
BPS-PC.TO	BPS-PC	20210115	25.25	25.25	25.25	25.25	0	24.2874
BPS-PU.TO	BPS-PU	20210115	25.15	25.15	25.15	25.15	0	24.1891
BRAG.TO	Bragg Gaming Group Inc	20210115	20.5	22	19.7	21.8	284370	21.8	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210115	15	15	14.7	14.84	9100	13.6785	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210115	22.22	22.22	22.22	22.22	0	21.2841
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210115	15.96	15.96	15.36	15.36	2500	14.9246	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210115	14.21	14.22	14.2	14.22	1800	14.0904	up	up	correct
BRF-PC.TO	BRF-PC	20210115	17.99	18.22	17.66	17.96	2398	17.3246	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210115	23.7	23.7	23.7	23.7	173	22.8182
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210115	23.3	23.45	23.09	23.24	5085	22.3747	down	down	correct
BRY.TO	Bri-Chem Corp	20210115	0.1	0.1	0.09	0.09	90000	0.09	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210115	9.98	9.98	9.98	9.98	0	9.7371
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210115	4.14	4.22	4.04	4.22	21511	3.8311	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20210115	1.11	1.11	1.01	1.02	83980	1.02	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210115	3.61	3.64	3.6	3.63	59534	3.3714	up	up	correct
BTE.TO	Baytex Energy Corp	20210115	0.9	0.9	0.86	0.87	3377219	0.87	down	up	incorrect
BTO.TO	B2Gold Corp	20210115	6.59	6.6	6.39	6.41	3111700	6.1597	down	up	incorrect
BU.TO	Burcon NutraScience Corporation	20210115	4.05	4.12	3.97	4.07	540861	4.07	up	down	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210115	5.8	6.29	5.8	6.29	4300	6.0172	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210115	10.59	10.61	10.59	10.59	2100	10.4459
BYD.TO	Boyd Group Services Inc	20210115	220.1	221.92	218.56	220.84	29049	220.2695	up	up	correct
BYL.TO	Baylin Technologies Inc	20210115	1.18	1.21	1.16	1.17	55595	1.17	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210115	22.56	22.56	22.56	22.56	1700	21.95
CAE.TO	CAE Inc	20210115	34.98	35.4	32.52	33	1030305	33	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210115	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210115	52.67	52.67	52.67	52.67	600	51.4195
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210115	50.04	50.04	50.04	50.04	0	49.0874
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210115	17.78	17.78	17.5	17.61	2250	17.61	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210115	49.52	50.32	49.43	50.29	251860	49.0576	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210115	58.95	59.4	58.9	59.01	1633	58.7683	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210115	56.23	56.23	54	54.53	57682	54.53	down	down	correct
CAS.TO	Cascades Inc	20210115	14.55	14.76	14.31	14.7	287564	14.3101	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210115	1.87	1.9	1.85	1.86	242741	1.86	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210115	19.59	19.61	19.59	19.6	12400	19.0462	up	up	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210115	10.08	10.08	10.08	10.08	2300	10.08
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210115	19.16	19.19	19.16	19.19	5300	18.7137	up	up	correct
CCA.TO	Cogeco Communications Inc	20210115	100	102.11	100	101.75	402569	99.3548	up	up	correct
CCL-B.TO	CCL Industries Inc	20210115	60.42	62.1	60.35	61.76	188017	61.0041	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20210115	0.63	0.65	0.61	0.65	74882	0.65	up	down	incorrect
CCO.TO	Cameco Corporation	20210115	17.46	17.49	16.34	16.48	1772652	16.4374	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210115	20.19	20.19	20.19	20.19	0	19.5797
CCS-PC.TO	CCS-PC	20210115	24.9	24.9	24.87	24.88	5590	23.6753	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20210115	129.71	130	125.66	128.02	17160	128.02	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210115	10.67	10.68	10.67	10.68	900	10.4728	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210115	18.6	18.6	18.6	18.6	0	18.1661
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210115	20.39	20.39	20.39	20.39	500	20.39
CEE.TO	Centamin plc	20210115	2.05	2.06	2.01	2.02	54600	2.02	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210115	18.3	18.31	18.3	18.31	300	18.31	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210115	23.61	23.81	23.16	23.29	34827	23.29	down	up	incorrect
CERV.TO	Cervus Equipment Corporation	20210115	13.1	13.28	13.1	13.28	15761	13.0984	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210115	0.2	0.205	0.2	0.2	64800	0.2
CEU.TO	CES Energy Solutions Corp	20210115	1.55	1.55	1.47	1.49	881100	1.4649	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210115	13.7977	13.8287	13.7358	13.8287	17248	13.3861	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210115	17.7	17.7	17.7	17.7	600	16.7177
CF.TO	Canaccord Genuity Group Inc	20210115	11.73	11.89	11.37	11.67	367069	11.4286	down	up	incorrect
CFF.TO	Conifex Timber Inc	20210115	1.4	1.45	1.4	1.43	46522	1.43	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210115	19.57	19.57	19.54	19.57	4300	18.8296
CFP.TO	Canfor Corporation	20210115	22.85	22.9	22.07	22.75	214760	22.75	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210115	4.29	4.29	4.04	4.2	116609	4.2	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210115	8.05	8.14	7.92	8.11	134378	8.11	up	up	correct
CG.TO	Centerra Gold Inc	20210115	14.45	14.54	14.3	14.35	662400	14.0181	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210115	1.82	1.82	1.75	1.76	44500	1.6892	down	down	correct
CGI-PD.TO	CGI-PD	20210115	25.65	25.68	25.65	25.68	1800	25.68	up	down	incorrect
CGI.TO	Canadian General Investments Limited	20210115	34.9	35.09	34.9	35.08	976	34.3047	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210115	20.2	20.21	20	20	20358	20	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210115	15.21	15.25	15.08	15.13	96753	15.13	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210115	21.55	21.58	21.42	21.54	5700	21.5114	down	down	correct
CGO.TO	Cogeco Inc	20210115	81.42	83.5	80.43	83.13	96159	81.0707	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210115	27.25	27.55	27.25	27.55	2179	27.0436	up	up	correct
CGT.TO	Orea Mining Corp	20210115	4720	4730	4684	4690	32249	4690	down	down	correct
CGX.TO	Cineplex Inc	20210115	10.22	10.31	9.885	10.28	819898	10.28	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210115	12.83	12.83	12.52	12.52	37100	11.506	down	down	correct
CGY.TO	Calian Group Ltd	20210115	65.45	67.25	65.44	66.9	4551	65.6261	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210115	18.15	18.21	18.15	18.21	2101	17.3263	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210115	6.56	7.05	6.43	6.99	1108374	6.4326	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210115	35.08	35.16	35.08	35.16	250	35.16	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210115	12.72	12.75	12.54	12.73	375100	12.0801	up	up	correct
CHR.TO	Chorus Aviation Inc	20210115	3.8	3.81	3.66	3.68	888615	3.68	down	down	correct
CHW.TO	Chesswood Group Limited	20210115	8.92	9.08	8.92	9.08	7876	8.8393	up	up	correct
CIA.TO	Champion Iron Limited	20210115	5.33	5.33	5.1	5.16	440351	5.16	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210115	10.71	10.76	10.69	10.74	25900	10.133	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210115	29.8354	29.8354	29.4547	29.6399	3110	28.8589	down	down	correct
CIGI.TO	Colliers International Group Inc	20210115	109.31	111.61	108.95	111.2	106918	111.0381	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210115	21.68	21.68	21.68	21.68	0	20.885
CINT.TO	CIBC International Equity ETF	20210115	21.36	21.51	21.36	21.36	7000	21.2695
CIQ-UN.TO	Canadian High Income Equity Fund	20210115	7.29	7.29	7.29	7.29	200	6.8513
CIU-PA.TO	CIU-PA	20210115	23.57	23.57	23.57	23.57	500	22.4896
CIX.TO	CI Financial Corp	20210115	16.45	16.55	16.29	16.51	624257	16.0036	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210115	1	1.03	0.95	0.96	342009	0.96	down	down	correct
CJR-B.TO	Corus Entertainment Inc	20210115	4.96	4.96	4.81	4.89	547800	4.6841	down	down	correct
CJT.TO	Cargojet Inc	20210115	211.78	211.78	206.36	209.5	152835	208.2628	down	down	correct
CKI.TO	Clarke Inc	20210115	7.04	7.04	7.04	7.04	100	7.04
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210115	18.22	18.23	18.22	18.23	26300	17.877	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210115	19.03	19.04	19.02	19.04	11900	18.5556	up	up	correct
CLIQ.TO	Alcanna Inc	20210115	6.35	6.39	6.1	6.29	89654	6.29	down	down	correct
CLS.TO	Celestica Inc	20210115	10.97	10.97	10.79	10.79	198304	10.79	down	down	correct
CM-PO.TO	CM-PO	20210115	19.2	19.37	19.2	19.37	8829	18.6232	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210115	19.9	19.91	19.75	19.88	6883	19.0747	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210115	21.45	21.45	21.3	21.3	3012	20.6188	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210115	24.39	24.49	24.35	24.46	58352	23.4232	up	up	correct
CM-PS.TO	CM-PS	20210115	20.85	20.87	20.67	20.85	18493	19.9206
CM-PT.TO	Canadian Imperial Bank of Commerce	20210115	25.01	25.5	25.01	25.45	19944	24.219	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210115	25.66	25.73	25.55	25.55	7719	24.3387	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210115	113.47	114	113.32	113.67	2264753	108.9285	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210115	27.17	27.17	26.87	26.87	10986	26.87	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210115	20.88	20.89	20.87	20.87	12300	20.2713	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210115	20.52	20.52	20.52	20.52	0	20.1273
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210115	20.88	20.88	20.88	20.88	0	20.2735
CMG.TO	Computer Modelling Group Ltd	20210115	5.34	5.34	5.09	5.09	48800	4.8861	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20210115	2.28	2.29	2.15	2.2	1355346	2.2	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210115	50.01	50.01	50	50	4700	49.998	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210115	24.18	24.18	24.18	24.18	100	24.18
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210115	23.97	23.97	23.94	23.94	200	23.7455	down	down	correct
CNE.TO	Canacol Energy Ltd	20210115	3.71	3.76	3.67	3.68	254502	3.4602	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210115	32.69	32.76	31.46	31.52	4586904	30.1658	down	down	correct
CNR.TO	Canadian National Railway Company	20210115	141.76	142.69	140.7	142.12	1481472	139.7873	up	down	incorrect
CNU.TO	CNOOC Limited	20210115	129.03	130.98	129.03	130.98	500	130.98	up	up	correct
COG.TO	Condor Gold Plc	20210115	1	1	1	1	700	1
COMM.TO	BMO Global Communications Index ETF	20210115	27.87	27.87	27.87	27.87	1500	27.4249
COW.TO	iShares Global Agriculture Index ETF	20210115	52.47	52.47	51.7	51.98	5244	51.631	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210115	449.03	456.33	448.87	454.23	326023	90.0763	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20210115	3.82	3.85	3.71	3.71	5648679	3.6876	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210115	1.05	1.09	0.99	1.04	37353	1.04	down	up	incorrect
CPI.TO	Condor Petroleum Inc	20210115	0.51	0.53	0.51	0.53	7000	0.53	up	down	incorrect
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210115	20.26	20.26	20.26	20.26	900	19.6206
CPX-PA.TO	CPX-PA	20210115	12.25	12.25	12.25	12.25	700	11.7343
CPX-PC.TO	CPX-PC	20210115	19.1	19.1	19.1	19.1	900	18.0432
CPX-PE.TO	CPX-PE	20210115	18.38	18.38	18.26	18.3	6637	17.2932	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210115	25.2	25.24	25.15	25.15	5400	23.713	down	down	correct
CPX-PI.TO	Capital Power Corporation	20210115	25.35	25.88	25.35	25.4	3307	24.0169	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210115	25.52	25.52	25.5	25.5	1703	24.1403	down	down	correct
CPX.TO	Capital Power Corporation	20210115	36.24	36.34	35.9	36.11	224100	34.2508	down	down	correct
CR.TO	Crew Energy Inc	20210115	0.69	0.7	0.66	0.69	469600	0.69
CRDL.TO	Cardiol Therapeutics Inc	20210115	3.41	3.44	3.31	3.4	190914	3.4	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210115	20.38	20.38	20.38	20.38	0	19.7857
CRON.TO	Cronos Group Inc	20210115	14.7	14.95	13.75	13.94	1342360	13.94	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210115	3.93	3.93	3.93	3.93	668	3.93
CRR-UN.TO	Crombie Real Estate Investment Trust	20210115	14.54	14.61	14.47	14.53	113900	13.7876	down	down	correct
CRRX.TO	CareRx Corporation	20210115	3.59	3.61	3.59	3.6	13950	3.6	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210115	15.12	15.45	15.11	15.4	175800	14.6578	up	up	correct
CS.TO	Capstone Mining Corp	20210115	2.9	2.93	2.8	2.84	617153	2.84	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210115	50.025	50.03	50.025	50.025	1300	49.7387
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210115	17.32	17.34	17.32	17.34	1100	16.601	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210115	12.48	12.72	12.48	12.72	1900	12.2162	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210115	10.82	10.94	10.78	10.88	287300	10.3439	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210115	0.03	0.03	0.03	0.03	191000	0.03
CSU.TO	Constellation Software Inc	20210115	1609.59	1629.39	1603.64	1603.64	18848	1599.5117	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210115	17.48	17.5	17.4	17.4	6395	16.5693	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210115	16.7	16.99	16.53	16.99	3287	16.1602	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210115	21	21	21	21	300	19.9686
CTC-A.TO	Canadian Tire Corporation Limited	20210115	179.6	180.15	175.74	177.53	231446	173.0116	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20210115	209	210.5	205	205	713	201.0186	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20210115	3	3.04	3	3.03	11100	2.9251	up	down	incorrect
CTS.TO	Converge Technology Solutions Corp	20210115	5.95	6.45	5.93	6.31	690897	6.31	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210115	0.73	0.73	0.7	0.7	9381	0.7	down	down	correct
CU-PC.TO	CU-PC	20210115	18.56	18.61	18.4	18.42	5380	17.7116	down	down	correct
CU-PD.TO	CU-PD	20210115	24.95	24.95	24.94	24.94	822	23.7502	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210115	24.99	25.07	24.99	25.02	1619	23.825	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210115	24.01	24.05	24	24	2438	22.921	down	down	correct
CU-PG.TO	CU-PG	20210115	23.9	23.9	23.77	23.77	6942	22.699	down	up	incorrect
CU-PH.TO	Canadian Utilities Limited	20210115	25.94	25.94	25.94	25.94	100	24.6569
CU-PI.TO	Canadian Utilities Limited	20210115	25.85	25.97	25.8	25.8	2956	24.7232	down	down	correct
CU-X.TO	Canadian Utilities Limited	20210115	31.74	32.13	31.7	32.13	800	30.5279	up	up	correct
CU.TO	Canadian Utilities Limited	20210115	31.6	32.27	31.53	32.14	700720	30.5542	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210115	48.0547	48.0547	47.2976	47.8969	4565	46.8573	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210115	8.36	8.36	8.13	8.17	267541	7.9478	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210115	14.77	14.77	14.6	14.6	706	13.9264	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20210115	18.3	18.4	18.19	18.19	2897	17.3839	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20210115	10.12	10.12	9.92	9.92	5285	9.5164	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20210115	17.26	17.4	17.1	17.25	8355	16.3313	down	up	incorrect
CVE-PE.TO	Cenovus Energy Inc	20210115	19.49	20	19.2	19.45	182137	18.4801	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20210115	17.66	17.9	17.52	17.9	159633	17.1001	up	up	correct
CVE.TO	Cenovus Energy Inc	20210115	8.2	8.2	7.8	7.83	5720200	7.7746	down	down	correct
CVG.TO	Clairvest Group Inc	20210115	53.9	53.9	53.9	53.9	400	53.4331
CWB-PB.TO	Canadian Western Bank	20210115	18.5	18.5	18.5	18.5	1400	17.6261
CWB-PD.TO	Canadian Western Bank	20210115	25.77	25.94	25.75	25.94	3140	24.5016	up	up	correct
CWB.TO	Canadian Western Bank	20210115	30.45	31.04	30.45	30.9	197810	29.9019	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210115	6.2	6.42	5.9	6.1	737405	6.1	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210115	1.26	1.34	1.25	1.32	117252	1.32	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210115	47.9141	47.9141	47.2904	47.5767	8606	46.1731	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210115	7.36	7.37	7.25	7.33	136506	7.2065	down	down	correct
CXB.TO	Calibre Mining Corp	20210115	2.14	2.155	1.97	2	490731	2	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210115	10.3	10.3	10.3	10.3	300	9.8325
CXI.TO	Currency Exchange International Corp	20210115	11.44	11.44	11	11	1600	11	down	down	correct
CYB.TO	Cymbria Corporation	20210115	52.31	52.5	51.97	52.5	9999	52.5	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210115	48.79	48.8	47.86	47.86	9251	47.86	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210115	19.07	19.08	18.98	19.07	3600	18.3111
D-UN.TO	Dream Office Real Estate Investment Trust	20210115	19.66	19.99	19.66	19.85	168329	18.976	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210115	20.65	20.65	20.65	20.65	100	20.5411
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210115	20.57	20.64	20.35	20.42	6700	20.3149	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210115	7.36	7.37	7.25	7.33	136506	6.857	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210115	0.12	0.125	0.12	0.125	248040	0.125	up	up	correct
DC-A.TO	Dundee Corporation	20210115	1.38	1.4	1.38	1.39	107060	1.39	up	up	correct
DC-PB.TO	Dundee Corporation	20210115	18.6	18.6	18.5	18.5	1280	17.3488	down	down	correct
DC-PD.TO	Dundee Corporation	20210115	18.25	18.25	18.25	18.25	100	17.2372
DCBO.TO	Docebo Inc	20210115	73.69	74.1	68.99	69.43	144588	69.43	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210115	19.52	19.52	19.5	19.51	5500	19.0262	down	down	correct
DCM.TO	DATA Communications Management Corp	20210115	0.72	0.72	0.65	0.7	55087	0.7	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210115	17.59	17.59	17.59	17.59	300	16.8522
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210115	19.92	19.92	19.92	19.92	700	19.4371
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210115	21.08	21.08	21.08	21.08	0	20.4616
DF-PA.TO	DF-PA	20210115	10.3	10.35	10.27	10.35	900	9.7783	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210115	3.22	3.3	3.22	3.25	9800	2.8178	up	up	correct
DFN-PA.TO	DFN-PA	20210115	10.29	10.32	10.29	10.31	16781	9.7659	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210115	7.05	7.09	7.03	7.08	222500	6.0848	up	up	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210115	32.57	32.57	32.57	32.57	582	32.57
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210115	32.12	32.12	32.1	32.1	500	31.66	down	down	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210115	29.66	29.92	29.66	29.91	22200	29.3297	up	up	correct
DGS-PA.TO	DGS-PA	20210115	10.4	10.54	10.4	10.54	800	9.9866	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20210115	3.91	3.97	3.84	3.95	55100	3.4029	up	up	correct
DIAM.TO	Star Diamond Corporation	20210115	0.24	0.24	0.21	0.22	408232	0.22	down	down	correct
DII-B.TO	Dorel Industries Inc	20210115	15.16	15.17	14.96	15.16	44392	15.16
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210115	12.74	12.775	12.66	12.74	258900	12.1602
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210115	32.57	32.61	32.5	32.5	700	32.2454	down	down	correct
DIV.TO	Diversified Royalty Corp	20210115	2.45	2.45	2.36	2.41	257164	2.2465	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210115	16.06	16.06	16.06	16.06	4626	16.06
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210115	10.08	10.09	10.08	10.08	548680	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210115	12.84	12.88	12.82	12.85	462704	12.85	up	up	correct
DML.TO	Denison Mines Corp	20210115	1.02	1.03	0.96	0.97	1084099	0.97	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210115	0.55	0.55	0.53	0.54	104955	0.54	down	down	correct
DND.TO	Dye & Durham Limited	20210115	43.29	43.29	42.17	42.88	205521	42.807	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210115	1.82	1.82	1.79	1.79	15700	1.7418	down	down	correct
DNT.TO	Candente Copper Corp	20210115	0.2	0.22	0.2	0.21	148758	0.21	up	up	correct
DOL.TO	Dollarama Inc	20210115	51.75	52.03	51.27	51.37	618400	51.2331	down	down	correct
DOO.TO	BRP Inc	20210115	82.08	89.18	81.32	87.91	805200	87.4928	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20210115	9.01	9.09	8.71	8.71	452303	8.4975	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210115	32.09	32.09	32.09	32.09	600	31.6371
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210115	28.03	28.13	28	28	1700	27.1226	down	up	incorrect
DR.TO	Medical Facilities Corporation	20210115	7.14	7.24	7.06	7.12	46700	6.8684	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210115	22	22	21.98	21.98	700	21.3642	down	down	correct
DRDR.TO	MCI Onehealth Technologies Inc	20210115	4.14	4.14	3.9	4	99398	4	down	down	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210115	19.23	19.23	19.23	19.23	100	19.23
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210115	20.66	20.66	20.66	20.66	100	20.66
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210115	21.66	21.66	21.66	21.66	1000	21.1359
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210115	23.11	23.11	23.08	23.08	1150	23.08	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210115	23.13	23.13	23.13	23.13	0	23.13
DRM.TO	Dream Unlimited Corp	20210115	20.61	20.89	20.6	20.76	101600	20.5287	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210115	22.52	22.52	22.37	22.47	500	21.9539	down	up	incorrect
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210115	23.78	23.78	23.78	23.78	100	23.78
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210115	26.85	26.85	26.85	26.85	145	26.85
DRT.TO	DIRTT Environmental Solutions Ltd	20210115	2.94	3.03	2.86	3	161907	3	up	up	correct
DRX.TO	ADF Group Inc	20210115	1.45	1.47	1.44	1.47	20700	1.4516	up	up	correct
DS.TO	Dividend Select 15 Corp	20210115	6.61	6.65	6.57	6.63	7785	6.63	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210115	74.75	75.03	73.78	74.56	122692	74.56	down	up	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20210115	21.57	21.57	21.56	21.57	9200	21.0514
DXC.TO	Dynamic Active Canadian Dividend ETF	20210115	26.6	26.6	26.57	26.57	3900	26.1461	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210115	29.94	29.94	29.94	29.94	1200	29.608
DXG.TO	Dynamic Active Global Dividend ETF	20210115	50.21	50.21	49.55	50.01	74800	49.9981	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210115	18.88	18.88	18.88	18.88	0	18.7038
DXO.TO	Dynamic Active Crossover Bond ETF	20210115	21.92	21.92	21.9	21.9	500	21.0125	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210115	19.55	19.69	19.55	19.68	10167	18.9331	up	up	correct
DXT.TO	Dexterra Group Inc	20210115	6.55	6.67	6.35	6.66	34200	6.3702	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210115	45.2	45.2	44.39	44.72	8130	44.72	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210115	20.29	20.29	20.29	20.29	0	20.235
DXW.TO	Dynamic Active International Dividend ETF	20210115	23.43	23.46	23.29	23.29	3800	22.9441	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210115	9.96	10.04	9.96	10.04	2400	10.002	up	up	correct
DYA.TO	dynaCERT Inc	20210115	0.82	0.82	0.75	0.77	3211973	0.77	down	down	correct
E.TO	Enterprise Group Inc	20210115	0.235	0.235	0.235	0.235	5333	0.235
EARN.TO	Evolve Active Global Fixed Income Fund	20210115	50.25	50.32	50.25	50.32	2428	50.32	up	down	incorrect
ECA.TO	Ovintiv Inc	20210115	0.895	0.93	0.88	0.92	8276	0.92	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210115	23.21	23.41	23.21	23.41	3800	21.9438	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210115	22.74	22.85	22.74	22.85	7600	21.4696	up	up	correct
ECN.TO	ECN Capital Corp	20210115	6.74	6.805	6.66	6.75	576500	2.5783	up	up	correct
ECO.TO	EcoSynthetix Inc	20210115	4.1	4.12	4.05	4.09	149387	4.09	down	up	incorrect
EDGE.TO	Evolve Innovation Index Fund	20210115	37.62	37.62	36.95	37.1	9500	37.0904	down	up	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20210115	10.15	10.18	10.15	10.18	2536	10.18	up	up	correct
EDR.TO	Endeavour Silver Corp	20210115	5.71	5.77	5.33	5.36	557456	5.36	down	down	correct
EDT.TO	Spectral Medical Inc	20210115	0.405	0.405	0.4	0.4	30682	0.4	down	down	correct
EDV.TO	Endeavour Mining plc	20210115	28.6	28.6	27.37	27.39	935778	26.6231	down	down	correct
EFL.TO	Electrovaya Inc	20210115	1.6	1.64	1.56	1.61	270657	1.61	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210115	24.68	24.82	24.68	24.82	3111	23.2192	up	down	incorrect
EFN-PC.TO	Element Fleet Management Corp	20210115	24.25	24.26	24.25	24.26	3300	22.8471	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210115	24.95	25	24.93	24.93	4229	23.5605	down	down	correct
EFN.TO	Element Fleet Management Corp	20210115	12.61	12.64	12.34	12.5	647400	12.2471	down	down	correct
EFR.TO	Energy Fuels Inc	20210115	5.42	5.47	4.96	5.07	855621	5.07	down	down	correct
EFX.TO	Enerflex Ltd	20210115	7.62	7.72	7.35	7.62	420400	7.542
EGIF.TO	Exemplar Growth and Income Fund	20210115	22.49	22.49	22.49	22.49	1126	22.49
EGLX.TO	Enthusiast Gaming Holdings Inc	20210115	5.35	5.48	5.15	5.41	395739	5.41	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210115	25.34	25.34	25.3	25.3	4700	25.3	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210115	25.3	25.3	25.3	25.3	600	24.79
EIF.TO	Exchange Income Corporation	20210115	37.69	37.98	37.31	37.71	82900	35.6695	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210115	26.05	26.05	26.05	26.05	0	25.1592
EIT-PB.TO	Canoe EIT Income Fund	20210115	25.97	25.98	25.97	25.98	700	25.094	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20210115	10.35	10.37	10.28	10.355	342167	9.6784	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210115	15.09	15.15	14.31	14.36	866749	14.36	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210115	0.445	0.47	0.43	0.43	918372	0.43	down	up	incorrect
ELF-PF.TO	ELF-PF	20210115	25	25.09	24.99	25.09	1817	23.8067	up	up	correct
ELF-PG.TO	ELF-PG	20210115	23.9	23.98	23.87	23.87	5750	22.7533	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210115	25.19	25.2	25.19	25.2	2900	23.8686	up	up	correct
ELR.TO	Eastern Platinum Limited	20210115	0.34	0.34	0.325	0.335	132673	0.335	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210115	17.92	17.92	17.92	17.92	0	17.167
EMA-PB.TO	EMA-PB	20210115	12.21	12.21	12.21	12.21	0	11.8314
EMA-PC.TO	Emera Incorporated	20210115	19	19.15	19	19.15	5012	18.1741	up	up	correct
EMA-PE.TO	EMA-PE	20210115	24	24.01	23.87	23.87	5029	22.7915	down	down	correct
EMA-PF.TO	Emera Incorporated	20210115	18.43	18.58	18.43	18.55	1700	17.6923	up	up	correct
EMA-PH.TO	Emera Incorporated	20210115	25.45	25.65	25.43	25.65	7126	24.4663	up	up	correct
EMA.TO	Emera Incorporated	20210115	52.78	53.34	52.46	53.12	852748	50.7435	up	up	correct
EMP-A.TO	Empire Company Limited	20210115	35.37	36.04	35.02	35.95	527177	35.5586	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210115	28.87	28.87	28.87	28.87	805	28.87
ENB-PA.TO	ENB-PA	20210115	24.64	24.7	24.62	24.66	32800	24.3255	up	up	correct
ENB-PB.TO	ENB-PB	20210115	13.32	13.46	13.32	13.35	6559	13.1546	up	up	correct
ENB-PD.TO	Enbridge Inc	20210115	14.3	14.44	14.24	14.35	17487	13.6597	up	up	correct
ENB-PF.TO	ENB-PF	20210115	15.25	15.25	15.08	15.24	16089	14.9652	down	down	correct
ENB-PH.TO	ENB-PH	20210115	14.1	14.2	14.1	14.11	6969	13.4213	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210115	15.25	15.39	15.12	15.12	9918	14.8663	down	down	correct
ENB-PN.TO	ENB-PN	20210115	16.35	16.47	16.2	16.2	15309	15.9028	down	down	correct
ENB-PP.TO	Enbridge Inc	20210115	15.03	15.03	14.91	14.93	7954	14.6768	down	down	correct
ENB-PT.TO	ENB-PT	20210115	14.71	14.83	14.7	14.83	10629	14.1891	up	up	correct
ENB-PU.TO	Enbridge Inc	20210115	17.74	17.75	17.6	17.6	3550	16.5803	down	up	incorrect
ENB-PV.TO	Enbridge Inc	20210115	19.11	19.15	19.01	19.06	2790	17.8007	down	down	correct
ENB-PY.TO	Enbridge Inc	20210115	14.4	14.4	14.15	14.15	15957	13.9331	down	down	correct
ENB.TO	Enbridge Inc	20210115	45.23	45.23	44.34	44.88	14490583	41.9082	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20210115	63.41	64.23	63.1	63.25	57676	62.5648	down	down	correct
ENS-PA.TO	E Split Corp	20210115	10.29	10.29	10.29	10.29	0	9.6486
ENS.TO	E Split Corp	20210115	11.85	11.85	11.75	11.8	38500	10.5502	down	down	correct
EOX.TO	Euromax Resources Ltd	20210115	0.145	0.15	0.145	0.15	54500	0.15	up	up	correct
EQB-PC.TO	Equitable Group Inc	20210115	24.85	25	24.85	24.9	3639	23.5046	up	up	correct
EQB.TO	Equitable Group Inc	20210115	53.075	54.87	53.075	54.15	37400	53.5873	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210115	24.13	24.29	24.05	24.21	4407	24.21	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210115	25.35	25.58	25.35	25.5	5500	24.7973	up	up	correct
EQX.TO	Equinox Gold Corp	20210115	13.21	13.24	12.77	12.8	1237102	12.8	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210115	0.43	0.435	0.41	0.435	253145	0.435	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210115	4.19	4.25	4.16	4.24	50400	4.0869	up	up	correct
ERF.TO	Enerplus Corporation	20210115	4.75	4.76	4.615	4.64	887662	4.5489	down	down	correct
ERO.TO	Ero Copper Corp	20210115	20.99	21.11	20.77	21	71602	21	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210115	25.37	25.37	25.37	25.37	0	25.1288
ESG.TO	Invesco S&P 500 ESG Index ETF	20210115	24.34	24.44	24.34	24.38	3094	24.38	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210115	31.13	31.13	31.13	31.13	162	31.13
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210115	31.02	31.02	30.95	30.95	1900	30.1522	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210115	30.95	30.95	30.95	30.95	0	29.9701
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210115	32.56	32.56	32.56	32.56	200	32.0241
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210115	33.71	33.71	33.71	33.71	0	33.2931
ESI.TO	Ensign Energy Services Inc	20210115	1.29	1.34	1.25	1.26	531814	1.26	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210115	0.315	0.32	0.305	0.31	263900	0.31	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210115	0.28	0.29	0.27	0.27	109195	0.27	down	down	correct
ET.TO	Evertz Technologies Limited	20210115	13.15	13.23	12.98	13	21100	11.5119	down	up	incorrect
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210115	42.79	42.82	42.39	42.65	7000	42.1119	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210115	18.28	18.28	18.28	18.28	0	17.8652
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210115	18.27	18.27	18.27	18.27	300	17.742
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210115	20.39	20.39	20.39	20.39	0	19.5659
EVT.TO	Economic Investment Trust Limited	20210115	112	112	111.01	111.01	800	106.0615	down	down	correct
EXE.TO	Extendicare Inc	20210115	5.82	6	5.8	5.96	508000	5.5879	up	up	correct
EXN.TO	Excellon Resources Inc	20210115	3.48	3.48	3.25	3.28	104125	3.28	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210115	0.88	0.92	0.84	0.86	3681331	8.6	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210115	13.83	13.86	13.81	13.86	10765	13.3308	up	up	correct
FAO.TO	CI Active Credit ETF	20210115	8.9	8.9	8.85	8.85	2400	8.3157	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210115	3.3	3.32	3.27	3.29	35662	3.0141	down	down	correct
FAR.TO	Foraco International SA	20210115	0.51	0.51	0.5	0.5	4008	0.5	down	down	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210115	30.95	30.95	30.95	30.95	0	28.5465
FC.TO	Firm Capital Mortgage Investment Corporation	20210115	13.3	13.4	13.25	13.34	30207	12.4942	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210115	26.12	26.16	26.12	26.16	4360	26.16	up	up	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210115	23.93	24	23.9	23.99	56500	23.3872	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210115	26.77	26.77	26.77	26.77	484	26.77
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210115	27.15	27.15	27.15	27.15	4400	26.5974
FCCV.TO	Fidelity Canadian Value Index ETF	20210115	10.1767	10.1767	10.1767	10.1767	0	9.9889
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210115	25.15	25.17	25.13	25.13	65000	24.6848	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210115	24.05	24.05	24.05	24.05	2657	24.05
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210115	25.55	25.55	25.55	25.55	700	24.4667
FCID.TO	Fidelity International High Dividend Index ETF	20210115	22.05	22.05	21.88	21.88	1200	21.1891	down	down	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210115	25.59	25.59	25.47	25.47	7700	25.47	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210115	26.04	26.04	26.04	26.04	0	26.04
FCIQ.TO	Fidelity International High Quality Index ETF	20210115	36.25	36.33	36.08	36.15	23669	36.15	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20210115	26.91	26.95	26.91	26.95	1700	26.1696	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210115	33.19	33.19	33.19	33.19	0	33.19
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210115	9.7633	9.7633	9.7633	9.7633	0	9.7002
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210115	37.02	37.02	37.02	37.02	400	36.6855
FCR-UN.TO	First Capital Real Estate Investment Trust	20210115	14.36	14.56	14.29	14.54	520567	14.1815	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210115	27.33	27.33	27.33	27.33	100	26.9085
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210115	27.73	27.73	27.73	27.73	0	27.2554
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210115	26.09	26.1	26.08	26.08	4400	25.7125	down	down	correct
FCU.TO	Fission Uranium Corp	20210115	0.44	0.44	0.39	0.415	1297106	0.415	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210115	24.55	24.61	24.55	24.61	1100	24.0258	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210115	24.12	24.12	24.12	24.12	100	23.5524
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210115	32.53	32.53	32.53	32.53	103	32.53
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210115	36.24	36.3	36.05	36.24	4900	35.9237
FCUV.TO	Fidelity U.S. Value Index ETF	20210115	9.69	9.69	9.69	9.69	0	9.5419
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210115	11.06	11.06	11.06	11.06	0	10.5006
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210115	16.24	16.24	16.18	16.18	200	15.2171	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210115	24.64	24.64	24.64	24.64	0	24.2488
FDV.TO	CI Active Canadian Dividend ETF	20210115	10.36	10.36	10.36	10.36	0	10.0235
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210115	32.11	32.11	32.11	32.11	100	32.11
FEC.TO	Frontera Energy Corporation	20210115	4.07	4.15	4.02	4.1	199754	4.1	up	up	correct
FF.TO	First Mining Gold Corp	20210115	0.405	0.405	0.39	0.395	866902	0.395	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210115	18.06	18.15	18.06	18.07	2689	17.1414	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210115	15.75	15.75	15.75	15.75	200	15.1281
FFH-PE.TO	Fairfax Financial Holdings Limited	20210115	13.6	13.61	13.6	13.61	300	12.9785	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210115	12.55	12.55	12.5	12.5	3000	12.062	down	down	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210115	13.7	13.74	13.67	13.67	2100	13.1056	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210115	13.35	13.35	13.35	13.35	0	12.8458
FFH-PI.TO	Fairfax Financial Holdings Limited	20210115	14.9	14.95	14.84	14.84	3242	14.2001	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210115	14.4	14.4	14.4	14.4	0	13.8334
FFH-PK.TO	Fairfax Financial Holdings Limited	20210115	18.65	18.65	18.41	18.41	7634	17.4997	down	up	incorrect
FFH-PM.TO	Fairfax Financial Holdings Limited	20210115	21.41	22	21.41	22	10721	20.9283	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210115	476.71	497	476.71	487.84	285468	475.1339	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210115	12.01	12.01	11.99	11.99	1600	11.1311	down	up	incorrect
FFN-PA.TO	FFN-PA	20210115	10.32	10.32	10.29	10.29	5520	9.6277	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210115	5.67	5.75	5.5	5.68	56352	4.6877	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210115	19.39	19.39	19.39	19.39	800	19.0635
FGGE.TO	Franklin Global Growth Active ETF	20210115	22.26	22.36	22.24	22.24	2800	22.24	down	up	incorrect
FGO-U.TO	CI Enhanced Government Bond ETF	20210115	11.25	11.25	11.25	11.25	5230	11.25
FGO.TO	CI Enhanced Government Bond ETF	20210115	11.21	11.21	11.18	11.18	4700	11.1111	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210115	19.54	19.54	19.54	19.54	100	19.54
FHC.TO	First Trust Dow Jones Internet ETF	20210115	24.64	24.64	24.64	24.64	0	24.64
FHE.TO	First Trust Indxx NextG ETF	20210115	958.99	958.99	958.99	958.99	0	958.99
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210115	33.58	33.58	33.58	33.58	0	33.58
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210115	35.66	35.66	35.66	35.66	0	35.5291
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210115	38.38	38.38	38.38	38.38	475	38.38
FHI.TO	CI Health Care Giants Covered Call ETF	20210115	11.05	11.08	11	11.08	88700	10.2304	up	up	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210115	30.95	30.95	30.95	30.95	0	30.95
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210115	70.52	70.52	70.52	70.52	100	69.6846
FID265.TO	Fidelity Canadian Growth Company Sr B	20210115	87.71	87.71	87.71	87.71	0	87.71
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210115	6.97	6.99	6.95	6.98	147700	6.5946	up	up	correct
FIG.TO	CI Investment Grade Bond ETF	20210115	11.4	11.45	11.4	11.44	31500	11.0489	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210115	10.6	11.6	10.54	10.7	48910	10.7	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20210115	24.56	24.56	24.56	24.56	100	24.56
FLBA.TO	Franklin Liberty Core Balanced ETF	20210115	23.03	23.03	23.03	23.03	0	22.5239
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210115	20.59	20.6	20.59	20.6	1700	19.985	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210115	20.71	20.75	20.71	20.75	8900	20.75	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210115	18.83	18.83	18.83	18.83	400	18.0384
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210115	22.1	22.14	22.1	22.14	10400	21.7287	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210115	22	22	22	22	0	21.4266
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210115	9.14	9.18	9.1	9.16	20200	8.5585	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210115	7.93	7.93	7.93	7.93	100	7.7821
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210115	21.73	21.73	21.73	21.73	200	21.1443
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210115	20.21	20.21	20.21	20.21	300	20.21
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210115	22.57	22.57	22.57	22.57	0	21.8504
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210115	28.28	28.28	28.25	28.25	2000	27.706	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210115	24.07	24.12	22.73	22.99	3487321	22.981	down	down	correct
FN-PB.TO	FN-PB	20210115	10.5	10.5	10.5	10.5	0	9.9214
FN.TO	First National Financial Corporation	20210115	42.27	43.04	42.27	42.5	28156	39.31	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210115	156.66	157.56	154.14	154.26	209759	153.1971	down	down	correct
FOOD.TO	Goodfood Market Corp	20210115	12.92	12.93	12.11	12.82	793807	12.82	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210115	0.12	0.13	0.12	0.125	151500	0.125	up	down	incorrect
FOUR.TO	Horizons Industry 4.0 Index ETF	20210115	48.52	48.63	48.37	48.38	707	48.38	down	down	correct
FPR.TO	CI Preferred Share ETF	20210115	21.15	21.15	21.15	21.15	0	20.3279
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210115	26.43	26.47	26.37	26.47	32600	26.0904	up	up	correct
FR.TO	First Majestic Silver Corp	20210115	15.71	15.73	15.05	15.07	1359193	15.053	down	down	correct
FRII.TO	Freshii Inc	20210115	1.71	1.76	1.71	1.76	50772	1.76	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20210115	6.22	6.28	6.02	6.03	471920	5.724	down	up	incorrect
FRX.TO	Fennec Pharmaceuticals Inc	20210115	9.29	9.3	9.29	9.3	300	9.3	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210115	10.14	10.16	10.14	10.14	2300	10.14
FSB.TO	CI Enhanced Short Duration Bond Fund	20210115	10.03	10.04	10.03	10.04	5000	9.944	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20210115	20.09	20.09	20.09	20.09	0	19.9324
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210115	17.7	17.7	17.7	17.7	0	17.2696
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210115	17.97	17.97	17.97	17.97	200	17.458
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210115	25.42	25.42	25.4	25.4	200	25.4	down	up	incorrect
FST-A.TO	First Trust Canadian Capital Strength ETF	20210115	29.06	29.13	29.05	29.13	9500	28.8594	up	down	incorrect
FST.TO	First Trust Canadian Capital Strength ETF	20210115	34.69	34.78	34.69	34.76	11500	34.0809	up	up	correct
FSV.TO	FirstService Corporation	20210115	174.26	176.62	173.5	176.25	49000	175.5089	up	up	correct
FSY.TO	Forsys Metals Corp	20210115	0.295	0.325	0.295	0.31	243014	0.31	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210115	11.43	11.43	11.11	11.27	321071	10.4012	down	up	incorrect
FT.TO	Fortune Minerals Limited	20210115	0.085	0.09	0.08	0.085	585000	0.085
FTB.TO	First Trust Tactical Bond Index ETF	20210115	16.48	16.48	16.48	16.48	100	15.8889
FTG.TO	Firan Technology Group Corporation	20210115	2.04	2.04	1.93	2	4020	2	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210115	10.41	10.41	10.37	10.38	180950	9.7336	down	down	correct
FTN.TO	Financial 15 Split Corp	20210115	9.71	9.91	9.71	9.79	74700	8.5483	up	up	correct
FTS-PF.TO	Fortis Inc	20210115	25.01	25.01	25	25	3830	23.823	down	down	correct
FTS-PG.TO	FTS-PG	20210115	17.29	17.29	17.12	17.12	3485	16.2586	down	down	correct
FTS-PH.TO	Fortis Inc	20210115	11.69	11.69	11.57	11.57	1754	11.2244	down	down	correct
FTS-PI.TO	Fortis Inc	20210115	11.35	11.35	11.35	11.35	570	11.0557
FTS-PJ.TO	Fortis Inc	20210115	24.5	24.51	24.49	24.5	3131	23.376
FTS-PK.TO	Fortis Inc Pref Series K	20210115	16.45	16.5	16.45	16.45	4002	15.6767
FTS-PM.TO	Fortis Inc	20210115	18.7	18.78	18.55	18.6	23933	17.7965	down	down	correct
FTS.TO	Fortis Inc	20210115	52	52.42	51.61	52.13	1636259	50.2258	up	down	incorrect
FTT.TO	Finning International Inc	20210115	29.8	29.85	29.34	29.44	175136	28.6739	down	down	correct
FTU-PB.TO	FTU-PB	20210115	7.2	7.2	7.2	7.2	5100	6.4542
FTU.TO	US Financial 15 Split Corp	20210115	0.36	0.36	0.36	0.36	0	0.3195
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210115	30	30	30	30	0	29.7839
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210115	29.36	29.36	29.36	29.36	0	28.8865
FURY.TO	Fury Gold Mines Limited	20210115	1.71	1.74	1.68	1.69	190731	1.69	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210115	10.16	10.3	9.58	9.63	1112644	9.63	down	down	correct
FVL.TO	Freegold Ventures Limited	20210115	0.73	0.74	0.69	0.71	879394	0.71	down	down	correct
FXC.TO	FAX Capital Corp	20210115	3.72	3.78	3.68	3.68	10950	3.68	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210115	16.87	16.91	16.83	16.91	1200	16.5166	up	up	correct
GATO.TO	Gatos Silver Inc	20210115	18.01	18.32	15.5	15.8	42228	15.8	down	down	correct
GAU.TO	Galiano Gold Inc	20210115	1.44	1.44	1.41	1.42	94643	1.42	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210115	41.9697	42.0707	41.9697	42.0404	3465	41.4207	up	down	incorrect
GBT.TO	BMTC Group Inc	20210115	12.48	12.51	12.48	12.51	1300	12.2334	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210115	43.27	43.34	43.18	43.25	264319	43.25	down	down	correct
GCG.TO	Guardian Capital Group Limited	20210115	27.21	28.01	27.21	28	1200	27.5582	up	up	correct
GCL.TO	Colabor Group Inc	20210115	0.83	0.85	0.81	0.81	23800	0.81	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210115	7.72	7.77	7.6	7.61	342100	7.3545	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210115	40.27	40.27	40.27	40.27	100	40.27
GDC.TO	Genesis Land Development Corp	20210115	2.18	2.18	2.17	2.17	2779	2.0574	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210115	19.51	19.51	19.51	19.51	0	18.7574
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210115	20.74	20.74	20.74	20.74	0	19.9537
GDG-UN.TO	Global Dividend Growers Income Fund	20210115	13.3879	13.3879	13.3675	13.3879	7230	12.374
GDI.TO	GDI Integrated Facility Services Inc	20210115	45.49	45.49	44.72	44.72	7900	44.72	down	up	incorrect
GDL.TO	Goodfellow Inc	20210115	8	8.06	7.95	8.05	5900	7.606	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210115	20.11	20.11	20.11	20.11	2500	18.9891
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210115	21.15	21.26	21.15	21.2	4800	20.0389	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210115	10.32	10.32	10.32	10.32	0	9.8319
GDV.TO	Global Dividend Growth Split Corp	20210115	10.65	10.7	10.65	10.7	9100	9.6851	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210115	14.45	14.45	14.35	14.35	3500	13.8791	down	down	correct
GEI.TO	Gibson Energy Inc	20210115	21.99	21.99	21.33	21.35	485619	20.0835	down	down	correct
GENM.TO	Generation Mining Limited	20210115	0.9	0.9	0.75	0.81	614452	0.81	down	up	incorrect
GEO.TO	Geodrill Limited	20210115	1.59	1.6	1.55	1.57	4100	1.57	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210115	43.09	43.2	43.09	43.2	499	43.2	up	up	correct
GFL.TO	GFL Environmental Inc	20210115	37.62	38.22	37.45	38.22	186000	38.1575	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210115	0.035	0.04	0.035	0.04	72000	0.04	up	down	incorrect
GGD.TO	GoGold Resources Inc	20210115	2.48	2.53	2.38	2.42	384088	2.42	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20210115	43.0527	43.0527	43.0122	43.0122	493	42.3772	down	down	correct
GH.TO	Gamehost Inc	20210115	6.06	6.06	6.05	6.06	2100	6.06
GIB-A.TO	CGI Inc	20210115	98.93	99.88	98.51	99.32	382760	99.32	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210115	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210115	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210115	35.1	35.34	34.38	34.51	173400	34.0963	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210115	22.56	22.56	22.56	22.56	1000	22.56
GLG.TO	GLG Life Tech Corporation	20210115	0.17	0.175	0.17	0.175	5000	0.175	up	up	correct
GLO.TO	Global Atomic Corporation	20210115	1.66	1.66	1.55	1.63	352841	1.63	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210115	10.53	11.05	10.01	10.46	439059	10.46	down	down	correct
GMP.TO	GMP Capital Inc	20210115	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210115	0.68	0.68	0.67	0.68	47000	0.68
GOLD.TO	GoldMining Inc	20210115	2.58	2.58	2.43	2.45	342132	2.45	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210115	42.7	43.27	42.21	42.94	405456	42.94	up	up	correct
GPR.TO	Great Panther Mining Limited	20210115	1.02	1.02	0.99	1.01	409565	1.01	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210115	0.1	0.1	0.1	0.1	96160	0.1
GRN.TO	Greenlane Renewables Inc	20210115	2.19	2.27	2.15	2.22	820378	2.22	up	down	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20210115	75.21	75.31	74.8	75.22	197500	72.8167	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210115	4.63	4.65	4.48	4.51	10480	4.51	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210115	0.88	0.88	0.85	0.85	67399	0.85	down	down	correct
GSY.TO	goeasy Ltd	20210115	97.09	106.11	97.09	104.76	122300	103.0503	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210115	0.67	0.69	0.65	0.65	336029	0.65	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210115	2.95	3.06	2.78	2.81	48855	14.05	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210115	5.39	5.57	5.39	5.51	373504	5.51	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210115	22	22.35	21.29	22.08	14682	22.08	up	up	correct
GVC.TO	Glacier Media Inc	20210115	0.335	0.335	0.335	0.335	4500	0.335
GWO-PF.TO	GWO-PF	20210115	25.45	25.48	25.45	25.48	1020	25.1144	up	up	correct
GWO-PG.TO	GWO-PG	20210115	25.2	25.29	25.11	25.21	10069	24.8881	up	up	correct
GWO-PH.TO	GWO-PH	20210115	24.46	24.46	24.41	24.41	3922	23.5446	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210115	23.72	23.75	23.66	23.66	5302	23.3831	down	down	correct
GWO-PL.TO	GWO-PL	20210115	25.41	25.52	25.41	25.47	2408	25.1169	up	down	incorrect
GWO-PM.TO	GWO-PM	20210115	25.52	25.53	25.43	25.43	1700	24.3791	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210115	11.9	12.15	11.84	12	1670	11.9117	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210115	25.26	25.26	25.25	25.25	2973	24.917	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210115	25.04	25.28	25.02	25.05	5620	24.731	up	up	correct
GWO-PR.TO	GWO-PR	20210115	24.33	24.4	24.32	24.32	1721	24.0279	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20210115	25.25	25.35	25.19	25.19	4608	24.867	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20210115	25.4	25.41	25.4	25.4	6314	25.0841
GWO.TO	Great-West Lifeco Inc	20210115	30.65	31.43	30.65	31.35	1678364	29.8302	up	up	correct
GWR.TO	Global Water Resources Inc	20210115	21.31	21.31	21.31	21.31	100	21.31
GXE.TO	Gear Energy Ltd	20210115	0.295	0.295	0.285	0.285	123969	0.285	down	down	correct
H.TO	Hydro One Limited	20210115	29.33	29.52	29.22	29.44	983400	28.45	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210115	11.48	11.51	11.47	11.51	12870	11.1831	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210115	21.68	21.7	21.59	21.66	17482	21.66	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210115	10.88	10.88	10.86	10.86	5900	10.6356	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210115	7.7	7.7	7.7	7.7	100	7.5179
HAI.TO	Haivision Systems Inc	20210115	8.27	9.3	8.19	9.15	93799	9.15	up	down	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20210115	17.05	17.2	17.05	17.2	34100	16.7977	up	up	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210115	10.01	10.01	10.01	10.01	3505	10.01
HAZ.TO	Horizons Active Global Dividend ETF	20210115	24.43	24.59	24.43	24.53	861	24.0646	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210115	19.75	19.75	19.75	19.75	400	18.5983
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210115	13.05	13.05	12.87	12.91	30400	12.9021	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210115	51.26	51.44	51.26	51.42	16585	51.42	up	up	correct
HBC.TO	Hudson's Bay Company	20210115	8.8	9.1	8.74	9.1	1085955	9.1	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210115	12.9	13.06	12.9	13.05	3450	13.05	up	down	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210115	11.22	11.22	11.12	11.17	24440	11.17	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210115	10.37	10.38	10.29	10.3	105645	9.706	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210115	4.28	4.44	4	4	3505	4	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210115	49.98	49.98	49.98	49.98	119	49.98
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210115	7.1467	7.1467	6.8667	6.9789	62100	6.9004	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210115	11.65	11.75	11.65	11.75	1600	11.0829	up	up	correct
HBLK.TO	Blockchain Technologies ETF	20210115	18.31	18.31	17.8	18.03	20383	18.03	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210115	8.72	8.75	8.35	8.42	1185732	8.3999	down	down	correct
HBP.TO	Helix BioPharma Corp	20210115	0.86	0.9	0.86	0.89	23705	0.89	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210115	12.57	12.57	12.31	12.34	14003	12.34	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210115	19.43	19.48	19.43	19.48	2008	19.48	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210115	18.86	18.9	18.8	18.9	3000	17.7836	up	up	correct
HCG.TO	Home Capital Group Inc	20210115	30.12	30.62	29.92	30.23	144434	30.23	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210115	19.7	19.7	19.23	19.3	92195	19.3	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210115	12.63	12.63	12.58	12.58	1600	12.569	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210115	15.35	15.35	15.35	15.35	0	14.9853
HDI.TO	Hardwoods Distribution Inc	20210115	26.14	26.83	25.98	26.65	20811	26.4209	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210115	0.025	0.025	0.02	0.02	311250	0.02	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210115	17.4	17.4	17.4	17.4	0	16.5133
HEE.TO	Horizons Enhanced Income Energy ETF	20210115	5.81	5.81	5.81	5.81	900	5.5244
HEF.TO	Horizons Enhanced Income Financials ETF	20210115	7.94	7.94	7.94	7.94	200	7.4907
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210115	5.5	5.5	5.46	5.46	3500	5.1916	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210115	10.05	10.05	10.05	10.05	0	9.7214
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210115	32.02	32.02	31.11	31.12	28100	29.2945	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210115	38.96	38.96	38.38	38.67	6600	38.456	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210115	23.25	23.25	23.23	23.23	930	23.23	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210115	5.95	5.95	5.95	5.95	100	5.627
HEXO.TO	HEXO Corp	20210115	9.88	9.94	8.66	9.19	5579584	9.19	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20210115	19.33	19.4	19.33	19.38	2580	19.38	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210115	8.2	8.2	8.2	8.2	0	8.1372
HFPC-U.TO	Helios Fairfax Partners Corporation	20210115	4.85	4.9	4.85	4.9	2715	4.9	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210115	10.17	10.18	10.17	10.17	117760	10.0399
HFT.TO	Hamilton Financials Innovation ETF	20210115	18.83	18.83	18.79	18.79	1732	18.79	down	up	incorrect
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210115	9.31	9.7	9.24	9.685	273911	9.685	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210115	8.63	8.71	8.63	8.71	6900	8.2132	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210115	12.6	12.6	12.44	12.48	21300	12.4775	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210115	20.88	20.99	19.94	19.94	411271	19.94	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210115	5.58	5.58	5.52	5.53	32100	5.2228	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210115	16.66	16.75	16.66	16.75	407	16.75	up	up	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210115	8	8	8	8	154	7.3454
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210115	8.22	8.26	8.21	8.26	9800	8.26	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210115	7.97	8	7.92	8	100548	7.3516	up	down	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210115	9.88	9.9	9.88	9.9	3857	9.3384	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210115	16.91	17.03	16.91	16.97	19780	16.97	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210115	10.51	11.2	10.5	11.2	29253	10.9463	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210115	22.05	22.08	22.04	22.07	8892	22.07	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210115	16.28	16.6	16.28	16.51	36512	16.3278	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210115	14.69	15.9	14.69	15.85	36409	15.85	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210115	50	50	42.95	43	14845	43	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210115	2.12	2.12	2.12	2.12	1800	2.12
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210115	9.2	9.2	8.6	8.83	800	8.83	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210115	11.65	11.8	10.95	11.1	661303	11.0453	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210115	10.18	10.18	10.16	10.16	5900	9.9531	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210115	101	106.8	100.6	103.3	160230	103.3	up	up	correct
HNL.TO	Dexterra Group Inc	20210115	55.6	55.9	51.2	52.4	6355	52.4	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210115	7.39	7.44	7.06	7.28	2575818	7.28	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210115	6.59	6.77	6.57	6.72	297100	6.72	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210115	7.4	7.46	7.32	7.45	7722	7.1994	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20210115	10.95	11	10.84	10.85	12232	10.4507	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210115	13.91	13.96	13.85	13.92	13368	13.4057	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210115	3.33	3.38	3.3	3.3	79662	3.3	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210115	20.14	20.21	19.6	19.76	111400	19.76	down	up	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210115	2.48	2.48	2.41	2.43	221300	2.3169	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20210115	8.32	8.37	8.32	8.33	91700	7.9858	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210115	9.6	9.7	9.55	9.69	16123	9.3814	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210115	9.9	10.12	9.84	10.03	289142	10.03	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210115	40.78	41.05	39.88	40.2	379200	40.2	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210115	12.67	12.73	12.53	12.65	713948	12.4927	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210115	10.46	10.5	10.25	10.39	11470	10.39	down	down	correct
HRT.TO	Harte Gold Corp	20210115	0.175	0.175	0.165	0.165	219385	0.165	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210115	100.78	100.8	100.78	100.8	7827	100.8	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210115	10.84	11.01	10.8	10.895	441562	10.895	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210115	22.89	22.895	22.8725	22.895	2400	22.895	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210115	9.36	9.36	9.36	9.36	0	9.2143
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210115	41.22	41.36	40.54	40.97	291900	40.97	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210115	13.21	13.21	13.21	13.21	100	13.21
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210115	13.98	13.98	13.82	13.85	10596	13.1836	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210115	61	61.18	61	61.18	781	61.18	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210115	15.26	15.26	15.12	15.12	7083	14.2485	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210115	11.09	11.1	10.95	11	15288	11	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210115	12.77	12.77	12.77	12.77	0	12.6552
HUG.TO	Horizons Gold ETF	20210115	15.38	15.38	15.25	15.25	2447	15.25	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210115	9.4	9.4	9.4	9.4	0	9.0313
HULC.TO	Horizons US Large Cap Index ETF	20210115	28.1475	28.1475	28.1475	28.1475	0	28.1475
HUN.TO	Horizons Natural Gas ETF	20210115	7.25	7.25	7.19	7.2	1318	7.2	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210115	13.99	13.99	13.75	13.79	7200	13.6209	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210115	6.44	6.45	5.78	6.16	2291955	6.16	down	up	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210115	18.51	18.58	18.45	18.58	6900	17.2633	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210115	30.72	31.74	30.28	31.02	125656	31.02	up	up	correct
HUZ.TO	Horizons Silver ETF	20210115	12.3	12.32	12.1	12.17	31206	12.17	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210115	12.6	12.6	12.6	12.6	0	12.1052
HWO.TO	High Arctic Energy Services Inc	20210115	1.2	1.24	1.2	1.24	24800	1.116	up	up	correct
HWX.TO	Headwater Exploration Inc	20210115	2.93	2.95	2.85	2.91	705829	2.91	down	up	incorrect
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210115	37.6	37.62	37.43	37.51	3839	37.51	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210115	39.89	39.89	39.7	39.7	1275	39.7	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210115	32.26	32.26	32.26	32.26	500	32.26
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210115	72.41	72.41	72.41	72.41	245	72.41
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210115	23.1225	23.1875	22.9825	22.9825	29600	22.9825	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210115	23.595	23.635	23.475	23.585	50400	23.585	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210115	35.08	35.18	35.08	35.14	730	35.14	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210115	8.2	8.2	8.2	8.2	0	7.8702
HYI.TO	Horizons Active High Yield Bond ETF	20210115	9.18	9.19	9.16	9.19	6900	8.806	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210115	92.16	94.4	91.68	93.76	3219	93.76	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210115	0.155	0.155	0.15	0.15	162740	0.15	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210115	17.53	17.77	17.03	17.24	181441	17.24	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210115	23.99	24	23.99	24	1100	22.9215	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210115	22.13	22.32	22.1	22.25	6219	21.4208	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20210115	22.35	22.35	22.35	22.35	200	21.304
IAG.TO	iA Financial Corporation Inc	20210115	58.89	58.89	57.75	58.36	152049	56.6859	down	down	correct
IBG.TO	IBI Group Inc	20210115	8.89	9.25	8.89	9.06	36733	9.06	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210115	3.9	3.9	3.9	3.9	105	3.9
ICPB.TO	IA Clarington Core Plus Bond Fund	20210115	10.42	10.42	10.42	10.42	0	10.2737
IDG.TO	Indigo Books & Music Inc	20210115	2.96	2.98	2.87	2.92	20230	2.92	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210115	12.83	12.9	12.83	12.9	3200	12.1346	up	up	correct
IFA.TO	iFabric Corp	20210115	4.6	4.62	4.6	4.6	1775	4.6
IFC-PA.TO	Intact Financial Corporation	20210115	15.2	15.31	15.11	15.11	16518	14.4729	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20210115	20.25	20.25	19.96	20.1	9173	19.4169	down	up	incorrect
IFC-PD.TO	Intact Financial Corporation	20210115	20.17	20.17	20.17	20.17	150	20.019
IFC-PE.TO	Intact Financial Corporation	20210115	25.34	25.34	25.32	25.32	801	24.0904	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210115	25.55	25.6	25.5	25.55	3201	24.2895
IFC-PG.TO	Intact Financial Corporation	20210115	20.4	20.6	20.31	20.31	4982	19.3269	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210115	26.15	26.15	26	26	3147	25.3485	down	down	correct
IFC.TO	Intact Financial Corporation	20210115	143.56	143.99	142.1	143.84	185100	140.8901	up	up	correct
IFP.TO	Interfor Corporation	20210115	22.05	22.44	21.53	22.38	389375	21.0162	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210115	9.76	9.76	9.76	9.76	400	9.76
IGB.TO	Purpose Global Bond Class	20210115	19.97	19.97	19.97	19.97	1000	19.6122
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210115	20.83	20.83	20.82	20.82	600	20.5766	down	up	incorrect
IGM.TO	IGM Financial Inc	20210115	34.99	35.28	34.7	35.11	189531	33.3519	up	down	incorrect
III.TO	Imperial Metals Corporation	20210115	5.4	5.46	5.03	5.03	88704	5.0233	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210115	13.98	14.11	13.93	14.1	142500	13.8147	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210115	21.45	21.47	21.44	21.44	2600	20.7108	down	down	correct
IMG.TO	IAMGOLD Corporation	20210115	4.25	4.32	4.16	4.19	1592784	4.19	down	down	correct
IMO.TO	Imperial Oil Limited	20210115	27.55	27.7	26.74	26.81	638949	26.043	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20210115	0.7	0.71	0.7	0.71	11100	0.71	up	up	correct
IMV.TO	IMV Inc	20210115	4.5	4.57	4.39	4.44	220440	4.44	down	up	incorrect
INC-UN.TO	Income Financial Trust	20210115	8.45	8.77	8.45	8.77	6425	7.9808	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210115	15.8	15.8	15.8	15.8	100	15.0722
INE-PC.TO	INE-PC	20210115	24.99	24.99	24.96	24.96	15100	23.5731	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20210115	29.99	30.24	29.47	29.98	519100	28.9419	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210115	11.3	11.38	11.29	11.37	28900	10.8719	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210115	9.32	9.37	9.2	9.34	37100	8.309	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210115	10.96	11	10.96	11	800	10.7968	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20210115	0.2	0.215	0.185	0.2	57875	0.2
IPCO.TO	International Petroleum Corporation	20210115	3.47	3.47	3.4	3.4	17601	3.4	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210115	13.49	13.62	13.21	13.52	1509943	13.2805	up	up	correct
IPO.TO	InPlay Oil Corp	20210115	0.38	0.395	0.36	0.37	206271	0.37	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210115	29.34	29.34	29.34	29.34	100	28.6736
ISV.TO	Information Services Corporation	20210115	20.7	21.16	20.49	21.16	7500	20.504	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210115	1.71	1.71	1.62	1.62	8121	1.62	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210115	24.39	24.39	23.86	24.03	158030	23.3371	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210115	7.19	7.23	6.9	6.93	1293117	6.93	down	down	correct
IVQ.TO	Invesque Inc	20210115	2.38	2.4	2.38	2.4	19388	2.4	up	up	correct
JAG.TO	Jaguar Mining Inc	20210115	8.67	8.7	8.25	8.43	216486	8.0932	down	down	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210115	26.05	26.05	26.05	26.05	280	26.05
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210115	24.72	24.72	24.72	24.72	148	24.72
JFS-UN.TO	JFT Strategies Fund	20210115	20.44	20.44	20.12	20.32	8600	20.32	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210115	0.78	0.78	0.76	0.77	24508	0.77	down	down	correct
JOY.TO	Journey Energy Inc	20210115	0.335	0.335	0.3	0.3	85136	0.3	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210115	37.13	37.45	36.74	37.14	98300	36.5844	up	up	correct
K.TO	Kinross Gold Corporation	20210115	9.06	9.09	8.86	8.87	2886426	8.7064	down	down	correct
KBL.TO	K-Bro Linen Inc	20210115	41	41.5	39.75	40.51	41600	39.4152	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210115	12.46	12.6	12.39	12.55	7700	11.9074	up	down	incorrect
KEI.TO	Kolibri Global Energy Inc	20210115	0.055	0.055	0.055	0.055	204850	0.055
KEL.TO	Kelt Exploration Ltd	20210115	2.14	2.2	2.11	2.18	2055691	2.18	up	up	correct
KEY.TO	Keyera Corp	20210115	25.55	25.575	25.05	25.4	787285	23.7755	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210115	28	28.03	28	28.03	2562	28.03	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20210115	28.13	28.13	27.86	27.86	2212	27.86	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210115	50.96	51.31	50.05	50.05	927700	49.0937	down	down	correct
KLS.TO	Kelso Technologies Inc	20210115	0.81	0.86	0.8	0.84	37000	0.84	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210115	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210115	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210115	17.41	17.7	17.32	17.67	318290	17.0815	up	up	correct
KNT.TO	K92 Mining Inc	20210115	8	8.125	7.84	8.04	483120	8.04	up	up	correct
KOR.TO	Corvus Gold Inc	20210115	3.02	3.04	2.87	2.91	168017	2.91	down	down	correct
KPT.TO	KP Tissue Inc	20210115	10.74	10.74	10.57	10.71	13200	10.0028	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210115	0.29	0.29	0.27	0.275	44766	0.275	down	down	correct
KRR.TO	Karora Resources Inc	20210115	3.74	3.75	3.6	3.63	444363	3.63	down	down	correct
KXS.TO	Kinaxis Inc	20210115	164.19	168.21	162.58	167.07	67454	167.07	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210115	26	26	25.9	25.9	4704	24.6069	down	down	correct
L.TO	Loblaw Companies Limited	20210115	63.47	64.3	63.04	64.22	615758	63.1201	up	down	incorrect
LABS.TO	MediPharm Labs Corp	20210115	0.88	0.88	0.76	0.77	4136106	0.77	down	down	correct
LAC.TO	Lithium Americas Corp	20210115	27.1	27.64	25.35	26.11	856694	26.11	down	down	correct
LAM.TO	Laramide Resources Ltd	20210115	0.4	0.4	0.37	0.395	310988	0.395	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210115	177.58	179	177.58	179	785	175.5825	up	up	correct
LB-PH.TO	LB-PH	20210115	16.09	16.1	15.95	16.1	7180	15.3489	up	up	correct
LB.TO	Laurentian Bank of Canada	20210115	31.95	32.91	31.71	32.66	380445	31.3977	up	up	correct
LBS-PA.TO	LBS-PA	20210115	10.3	10.47	10.3	10.37	4964	9.8375	up	up	correct
LBS.TO	Life & Banc Split Corp	20210115	7.6	7.73	7.52	7.67	65300	6.7304	up	up	correct
LCS-PA.TO	LCS-PA	20210115	10.4	10.4	10.4	10.4	2000	9.7899
LCS.TO	Brompton Lifeco Split Corp	20210115	4.6	4.6	4.53	4.59	2900	4.0362	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210115	21.59	21.59	21.41	21.41	400	20.1108	down	up	incorrect
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20210115	22.14	22.14	22.14	22.14	100	22.14
LEAD.TO	Evolve Future Leadership Hedged	20210115	21.8	21.95	21.8	21.95	8700	20.6689	up	down	incorrect
LFE-PB.TO	Canadian Life Companies Split Corp	20210115	10.11	10.11	10.11	10.11	2000	9.4913
LFE.TO	Canadian Life Companies Split Corp	20210115	2.92	2.94	2.82	2.87	16600	2.8334	down	up	incorrect
LGD.TO	Liberty Gold Corp	20210115	1.6	1.6	1.52	1.55	236541	1.55	down	down	correct
LGO.TO	Largo Resources Ltd	20210115	1.75	1.75	1.61	1.67	875016	16.7	down	down	correct
LGT-A.TO	Logistec Corporation	20210115	36	36	36	36	0	35.7472
LIF.TO	Labrador Iron Ore Royalty Corporation	20210115	33.3	33.52	32.68	32.69	222680	28.2418	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210115	23.75	23.77	23.75	23.76	4025	23.76	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210115	21.95	21.95	21.95	21.95	100	21.95
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210115	21.73	21.75	21.63	21.72	5547	21.72	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210115	5.1	5.52	5.01	5.47	1608662	5.47	up	up	correct
LN.TO	Loncor Gold Inc	20210115	0.56	0.57	0.5	0.5	44586	0.5	down	down	correct
LNF.TO	Leon's Furniture Limited	20210115	21.49	21.68	21.21	21.6	26329	19.8556	up	up	correct
LNR.TO	Linamar Corporation	20210115	72.4	72.96	71.8	72.59	159341	71.9322	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210115	11.55	11.55	11.55	11.55	0	11.55
LSPD.TO	Lightspeed POS Inc	20210115	94.08	96.04	88.88	89.34	634228	89.34	down	down	correct
LUC.TO	Lucara Diamond Corp	20210115	0.65	0.66	0.63	0.65	473572	0.65
LUG.TO	Lundin Gold Inc	20210115	10.24	10.29	9.92	9.96	538942	9.96	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20210115	11.46	11.53	11.25	11.45	1994200	11.0427	down	up	incorrect
LWRK.TO	LifeWorks Inc	20210115	31.55	31.81	31.26	31.34	48800	30.573	down	down	correct
LXR.TO	LXRandCo Inc	20210115	0.21	0.21	0.2	0.205	11828	0.205	down	down	correct
LYD.TO	Lydian International Limited	20210115	348.35	350.1	337	337	2187	337	down	down	correct
MAG.TO	MAG Silver Corp	20210115	24.79	24.79	23.45	23.53	266093	23.53	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20210115	9.48	9.5	9.26	9.5	36606	9.1286	up	up	correct
MARI.TO	Marimaca Copper Corp	20210115	3.49	3.49	3.37	3.37	23270	3.37	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210115	5.71	5.83	5.71	5.8	16063	5.8	up	up	correct
MAW.TO	Mawson Gold Limited	20210115	0.4	0.4	0.36	0.365	109000	0.365	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210115	59.51	63.57	58.45	62	284700	62	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210115	21.45	21.45	21.45	21.45	270	21.45
MBCN.TO	MindBeacon Holdings Inc	20210115	11.7	11.9	11.7	11.75	123562	11.75	up	down	incorrect
MBN.TO	MBN Corporation	20210115	6.16	6.16	6.16	6.16	200	5.8875
MBX.TO	Microbix Biosystems Inc	20210115	0.405	0.42	0.405	0.415	106720	0.415	up	up	correct
MCB.TO	McCoy Global Inc	20210115	0.52	0.52	0.5	0.5	3500	0.5	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210115	27.42	27.42	27.42	27.42	0	26.9222
MCON.TO	Mackenzie Conservative Allocation ETF	20210115	20.88	20.88	20.88	20.88	2500	20.88
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210115	20.6	20.6	20.6	20.6	5900	20.2286
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210115	31.2	31.2	31.2	31.2	200	30.8137
MDC-UN.TO	Digital Consumer Dividend Fund	20210115	12.57	12.57	12.4	12.51	2300	12.1283	down	down	correct
MDF.TO	mdf commerce inc	20210115	13.65	13.84	13.55	13.57	48347	13.57	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210115	7.62	7.62	7.4	7.47	177888	7.47	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210115	5.4	5.4	5.1	5.2	126017	5.2	down	up	incorrect
MDS-UN.TO	Healthcare Special Opportunities Fund	20210115	13.23	13.23	13.23	13.23	0	13.0207
ME.TO	Moneta Porcupine Mines Inc	20210115	0.355	0.36	0.34	0.355	1492969	2.13
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210115	28.23	28.23	27.99	28.05	16300	27.5967	down	down	correct
MEG.TO	MEG Energy Corp	20210115	4.81	4.84	4.63	4.64	4450574	4.64	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210115	31.38	31.42	31.3	31.33	5600	31.33	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210115	77	77	76	76.98	29610	76.98	down	up	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210115	23.95	23.95	23.95	23.95	0	23.3053
MFC-PB.TO	Manulife Financial Corp CL A P	20210115	24.29	24.29	24.2	24.21	4788	23.1148	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210115	24.07	24.16	24.05	24.05	5122	22.9918	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210115	12.85	12.85	12.84	12.84	1200	12.427	down	down	correct
MFC-PG.TO	MFC-PG	20210115	22.77	22.86	22.77	22.86	4594	21.9913	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210115	24.15	24.15	24.02	24.07	34228	23.0629	down	down	correct
MFC-PI.TO	MFC-PI	20210115	22.8	22.8	22.66	22.66	4657	21.6972	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210115	21.7	21.7	21.7	21.7	2291	20.69
MFC-PK.TO	Manulife Financial Corporation	20210115	19.33	19.33	19.31	19.31	1014	18.4263	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20210115	18.67	18.67	18.65	18.65	2442	17.8957	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210115	20.05	20.3	20	20.3	12239	19.4997	up	down	incorrect
MFC-PN.TO	Manulife Financial Corporation	20210115	19.92	19.95	19.92	19.95	996	19.181	up	up	correct
MFC-PP.TO	MFC-PP	20210115	12.7	12.7	12.7	12.7	100000	12.2878
MFC-PQ.TO	MFC-PQ	20210115	21.8	21.8	21.63	21.65	6643	20.6443	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210115	25.34	25.34	25.05	25.1	14916	23.9351	down	down	correct
MFC.TO	Manulife Financial Corporation	20210115	24.49	24.5	24.16	24.18	5532651	23.0697	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210115	6.218	6.218	6.218	6.218	0	6.218
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210115	39.726	39.726	39.726	39.726	0	39.726
MFI.TO	Maple Leaf Foods Inc	20210115	26.22	26.39	26.04	26.07	241630	25.3784	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210115	19.11	19.13	19.09	19.12	26100	18.3899	up	down	incorrect
MG.TO	Magna International Inc	20210115	93.84	94.29	92.36	92.87	446371	91.071	down	down	correct
MGA.TO	Mega Uranium Ltd	20210115	0.185	0.185	0.17	0.175	656947	0.175	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210115	20.36	20.38	20.35	20.38	17100	19.7736	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210115	22.05	22.05	21.97	21.97	2400	21.5756	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210115	14.66	14.67	14.65	14.67	781	14.2404	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210115	19.5	19.65	19.35	19.59	86000	19.185	up	up	correct
MIN.TO	Excelsior Mining Corp	20210115	1.11	1.13	1.1	1.1	50163	1.1	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210115	28.05	28.05	28.05	28.05	0	27.9019
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210115	28.91	28.91	28.88	28.88	1300	28.2109	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210115	28.52	28.52	28.5	28.5	1500	27.9018	down	down	correct
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210115	26.01	26.01	25.87	25.87	200	25.7145	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210115	22.21	22.22	22.17	22.21	16400	21.7346
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210115	26.82	26.82	26.56	26.59	7900	26.2757	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210115	15.87	15.87	15.81	15.85	19000	13.9388	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210115	2.32	2.32	2.31	2.32	400	2.1966
MMX.TO	Maverix Metals Inc	20210115	7.14	7.14	6.84	6.92	49562	6.868	down	up	incorrect
MND.TO	Mandalay Resources Corporation	20210115	2.11	2.15	2.04	2.15	41514	2.15	up	up	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20210115	14.85	14.85	14.85	14.85	300	14.85
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210115	19.01	19.01	18.7	18.87	6578	18.87	down	down	correct
MNT-U.TO	MNT-U	20210115	21.15	21.15	21.15	21.15	3500	21.15
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210115	26.85	27	26.3	26.38	18353	26.38	down	down	correct
MOGO.TO	Mogo Inc	20210115	6.46	6.84	6.22	6.45	244382	6.45	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210115	3.3	3.3	3.02	3.05	931934	3.05	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210115	3.39	3.4	3.39	3.4	6000	3.1164	up	down	incorrect
MPC.TO	Madison Pacific Properties Inc	20210115	4.25	4.25	4.25	4.25	0	3.8559
MPCF.TO	Mackenzie Portfolio Completion ETF	20210115	19.36	19.36	19.36	19.36	600	18.9168
MPCT-UN.TO	Dream Impact Trust	20210115	6.02	6.03	5.96	6.03	47400	5.6676	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20210115	0.7	0.71	0.65	0.68	103484	0.68	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210115	5.24	5.25	5.2	5.22	42741	4.8701	down	down	correct
MRC.TO	Morguard Corporation	20210115	116.06	116.25	115.01	115.05	6672	114.5255	down	down	correct
MRD.TO	Melcor Developments Ltd	20210115	10	10.58	9.95	10.375	35663	10.0226	up	up	correct
MRE.TO	Martinrea International Inc	20210115	15	15.29	14.74	14.86	251898	14.6172	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210115	15.69	15.93	15.69	15.9	64814	15.2512	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210115	5.54	5.57	5.5	5.56	34152	5.2954	up	up	correct
MRU.TO	Metro Inc	20210115	57.6	58.44	57.34	58.27	511995	57.2952	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210115	1.24	1.28	1.2	1.28	26984	1.28	up	up	correct
MSV.TO	Minco Silver Corporation	20210115	0.445	0.47	0.445	0.46	14030	0.46	up	up	correct
MTL.TO	Mullen Group Ltd	20210115	11.35	11.44	11.24	11.4	109265	10.9623	up	up	correct
MTY.TO	MTY Food Group Inc	20210115	51.5	51.51	50.08	50.51	42195	50.217	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210115	21.17	21.21	21.14	21.18	35300	20.4839	up	up	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210115	37.3	37.3	37.3	37.3	600	37.3
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210115	37.25	37.25	37.25	37.25	800	36.9469
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210115	37	37	36.44	36.44	280	36.44	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210115	36	36.17	36	36.17	1800	35.9355	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210115	34.62	34.63	34.38	34.38	10300	34.1273	down	up	incorrect
MUX.TO	McEwen Mining Inc	20210115	1.23	1.24	1.2	1.21	521761	1.21	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210115	28.58	28.84	28.58	28.78	14500	28.5051	up	up	correct
MX.TO	Methanex Corporation	20210115	52.54	53.41	51.68	52.16	166721	51.7265	down	down	correct
MXG.TO	Maxim Power Corp	20210115	2.38	2.38	2.36	2.38	20500	2.38
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210115	24.39	24.4	24.22	24.4	3500	24.0196	up	down	incorrect
NA-PC.TO	National Bank of Canada	20210115	24.63	24.75	24.63	24.66	190196	23.8716	up	up	correct
NA-PE.TO	National Bank of Canada	20210115	21.67	21.67	21.51	21.6	10244	20.8604	down	down	correct
NA-PG.TO	National Bank of Canada	20210115	23.25	23.35	23.19	23.35	10804	22.509	up	up	correct
NA-PS.TO	National Bank of Canada	20210115	20.1	20.18	20	20.18	16566	19.5598	up	down	incorrect
NA-PW.TO	NA-PW	20210115	19.36	19.42	19.35	19.4	9511	18.8187	up	up	correct
NA.TO	National Bank of Canada	20210115	72.8	73.3	72.68	73.22	1109286	70.9	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210115	22.02	22.02	21.82	21.88	18000	20.6755	down	down	correct
NB.TO	NioCorp Developments Ltd	20210115	0.74	0.74	0.72	0.73	232368	0.73	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210115	0.05	0.05	0.05	0.05	25200	0.05
NCP.TO	Nickel Creek Platinum Corp	20210115	0.14	0.14	0.13	0.13	136147	0.13	down	down	correct
NCU.TO	Nevada Copper Corp	20210115	0.18	0.185	0.175	0.175	305708	1.75	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210115	0.69	0.72	0.65	0.66	970942	0.66	down	up	incorrect
NEO.TO	Neo Performance Materials Inc	20210115	16.3	16.3	15.78	15.85	9700	15.5132	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210115	2.57	2.71	2.48	2.57	459041	2.57
NEXA.TO	Nexa Resources S.A	20210115	12.02	12.02	10.93	11.13	1330	10.8522	down	down	correct
NEXT.TO	NextSource Materials Inc	20210115	0.085	0.09	0.085	0.09	80092	0.9	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210115	28.5246	28.5246	28.5246	28.5246	171	27.417
NFI.TO	NFI Group Inc	20210115	31.5	31.95	31.15	31.38	434400	30.2999	down	down	correct
NG.TO	NovaGold Resources Inc	20210115	12.1	12.11	11.33	11.36	373463	11.36	down	down	correct
NGD.TO	New Gold Inc	20210115	2.59	2.6	2.455	2.47	1920015	2.47	down	down	correct
NGT.TO	Newmont Corporation	20210115	79.68	80.74	78.69	78.69	159404	76.4327	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210115	14.2	14.5	14.2	14.35	9800	13.2145	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210115	1.24	1.24	1.19	1.22	91124	1.22	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210115	24.65	24.65	24.64	24.65	500	24.65
NIF-UN.TO	Noranda Income Fund	20210115	1.17	1.19	1.12	1.13	38300	1.1127	down	down	correct
NOA.TO	North American Construction Group Ltd	20210115	13.5	13.5	12.76	13.03	73600	12.9046	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210115	33.09	33.09	33.09	33.09	445	33.09
NPI-PA.TO	NPI-PA	20210115	16.05	16.05	15.87	15.91	3753	15.4144	down	down	correct
NPI-PB.TO	NPI-PB	20210115	16.2	16.2	16.19	16.19	200	15.723	down	up	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20210115	20.25	20.25	20.07	20.15	2601	19.3769	down	down	correct
NPI.TO	Northland Power Inc	20210115	47.02	47.03	46.02	46.55	511449	45.2364	down	down	correct
NPK.TO	Verde Agritech Plc	20210115	1.03	1.07	1.03	1.04	32900	1.04	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210115	21.4286	21.4286	21.3171	21.3273	8192	20.5121	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210115	18.85	18.87	18.85	18.87	900	18.038	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210115	28.94	28.94	28.63	28.63	0	28.63	down	down	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210115	25.69	25.69	25.69	25.69	414	25.69
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210115	27.8794	27.8794	27.8794	27.8794	100	27.5794
NSGE.TO	NBI Sustainable Global Equity ETF	20210115	35.14	35.14	35.14	35.14	100	35.14
NSR.TO	Nomad Royalty Company Ltd	20210115	10.7	10.7	10.3	10.3	21673	10.0734	down	down	correct
NTR.TO	Nutrien Ltd	20210115	67.98	68.99	67.795	68.27	954900	66.3071	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210115	8.33	8.4	7.42	7.44	117407	7.44	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210115	26.39	26.4	26.38	26.38	2000	26.38	down	down	correct
NVA.TO	NuVista Energy Ltd	20210115	1.28	1.28	1.16	1.18	1253938	1.18	down	up	incorrect
NVCN.TO	Neovasc Inc	20210115	1.55	1.6	1.49	1.51	76762	1.51	down	up	incorrect
NVEI-U.TO	Nuvei Corporation	20210115	54.79	55.45	52.56	53.65	18932	53.65	down	down	correct
NVEI.TO	Nuvei Corporation	20210115	69.29	70.6	66.39	67.84	111809	67.84	down	down	correct
NVO.TO	Novo Resources Corp	20210115	2.33	2.36	2.28	2.3	284964	2.3	down	up	incorrect
NWC.TO	The North West Company Inc	20210115	32.36	32.62	32.17	32.27	170209	30.9487	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210115	12.78	12.85	12.74	12.84	229386	12.0765	up	up	correct
NXE.TO	NexGen Energy Ltd	20210115	3.43	3.475	3.28	3.35	1738825	3.35	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210115	4.91	4.91	4.85	4.85	5403	4.85	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210115	4.29	4.29	4.17	4.19	73300	3.7929	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210115	2.03	2.05	2.01	2.05	296921	7.7734	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210115	8.23	8.24	8.17	8.17	4116	8.17	down	down	correct
NZC.TO	NorZinc Ltd	20210115	0.075	0.08	0.075	0.08	214763	0.08	up	down	incorrect
OBE.TO	Obsidian Energy Ltd	20210115	1.37	1.37	1.28	1.29	99719	1.29	down	down	correct
OGC.TO	OceanaGold Corporation	20210115	2.3	2.34	2.25	2.27	1413894	2.27	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210115	0.9	0.95	0.9	0.94	9100	0.94	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210115	2.35	2.54	2.26	2.3	4542783	2.3	down	down	correct
OLA.TO	Orla Mining Ltd	20210115	6.28	6.31	6	6.02	451754	6.02	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210115	39.9	40.8	39.9	40.8	1300	38.4307	up	up	correct
OMI.TO	Orosur Mining Inc	20210115	0.42	0.425	0.42	0.425	54104	0.425	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210115	3.65	3.65	3.36	3.5	164775	3.5	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20210115	52.63	52.63	52.63	52.63	4800	51.489
ONEQ.TO	ONE Global Equity ETF	20210115	29.6	29.6	29.6	29.6	3200	29.3242
ONEX.TO	Onex Corporation	20210115	71.62	72.09	70.76	71.94	68861	71.6883	up	up	correct
OPS.TO	Opsens Inc	20210115	1.56	1.8	1.5	1.72	357322	1.72	up	up	correct
OPT.TO	Optiva Inc	20210115	38.74	38.74	38.62	38.62	350	38.62	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20210115	15.54	15.55	15.04	15.08	522156	14.8698	down	down	correct
ORA.TO	Aura Minerals Inc	20210115	14.62	14.9	14.61	14.9	61276	13.2605	up	up	correct
OREA.TO	Orea Mining Corp	20210115	0.175	0.19	0.17	0.17	397633	0.17	down	up	incorrect
ORL.TO	Orocobre Limited	20210115	5.22	5.29	5.03	5.06	201982	5.06	down	down	correct
ORV.TO	Orvana Minerals Corp	20210115	0.315	0.325	0.315	0.325	36000	0.325	up	up	correct
OSK.TO	Osisko Mining Inc	20210115	3.45	3.45	3.21	3.25	3197286	3.25	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210115	7	7	7	7	1200	6.4831
OSP.TO	Brompton Oil Split Corp	20210115	1.65	2.33	1.65	1.95	48396	1.95	up	down	incorrect
OTEX.TO	Open Text Corporation	20210115	58.84	59.2	58.42	58.84	302400	57.8228
OVV.TO	Ovintiv Inc	20210115	22.27	22.42	21.79	22.07	622904	21.926	down	down	correct
PAAS.TO	Pan American Silver Corp	20210115	38.94	39.225	37.34	37.36	591611	36.9181	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210115	0.485	0.52	0.485	0.51	145877	0.51	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210115	19.48	19.48	19.48	19.48	0	18.1265
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210115	18.74	18.74	18.74	18.74	0	18.4256
PBH.TO	Premium Brands Holdings Corporation	20210115	100.94	101.76	100.06	101.59	26000	99.5726	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210115	45.36	45.36	45.36	45.36	200	45.36
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210115	40.79	40.79	40.79	40.79	550	40.79
PBL.TO	Pollard Banknote Limited	20210115	32.35	34.6	32.08	34.26	37000	34.1453	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210115	14.4835	14.4835	14.4302	14.4302	6197	13.9368	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210115	20.25	20.25	20.25	20.25	0	19.6923
PD.TO	Precision Drilling Corporation	20210115	31.01	31.44	29.28	29.47	126697	29.47	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210115	26.94	27.22	26.94	27.21	11900	26.1593	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210115	27.53	27.53	27.51	27.51	600	27.0299	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210115	10	10	10	10	0	9.4335
PDV-PA.TO	PDV-PA	20210115	10.2	10.2	10.2	10.2	0	9.6375
PDV.TO	Prime Dividend Corp	20210115	5.64	5.64	5.64	5.64	500	5.1173
PEA.TO	Pieridae Energy Limited	20210115	0.58	0.62	0.57	0.59	296425	0.59	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210115	4.03	4.14	3.99	4.13	967700	4.0728	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210115	12.79	12.79	12.7	12.7	1385	12.7	down	down	correct
PFB.TO	PFB Corporation	20210115	22.47	22.47	22.43	22.43	3000	19.5653	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210115	19.81	19.81	19.81	19.81	800	19.0205
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210115	10.56	10.57	10.53	10.57	58092	10.57	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210115	19.77	19.77	19.77	19.77	0	19.7011
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210115	11.92	11.92	11.84	11.84	6393	11.84	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210115	9.77	9.88	9.77	9.86	17300	9.1047	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210115	27.16	27.16	27.15	27.15	400	27.15	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210115	17.5	17.5	17.5	17.5	0	17.3092
PHX.TO	PHX Energy Services Corp	20210115	2.67	2.72	2.6	2.695	76600	2.5975	up	up	correct
PHYS-U.TO	PHYS-U	20210115	14.5	14.51	14.36	14.36	2400	14.36	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210115	18.45	18.47	18.25	18.3	98839	18.3	down	down	correct
PIC-A.TO	Premium Income Corporation	20210115	5.22	5.22	4.81	5.1	19645	4.6331	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210115	20.42	20.43	20.39	20.4	22600	19.9406	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210115	18.58	18.58	18.18	18.25	21000	17.5317	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210115	19.55	19.55	19.54	19.54	2300	19.1379	down	down	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210115	32.67	32.67	32.57	32.57	1515	32.57	down	down	correct
PIPE.TO	Pipestone Energy Corp	20210115	0.85	0.97	0.85	0.9	83812	0.9	up	up	correct
PKI.TO	Parkland Corporation	20210115	42.02	42.11	41.24	41.41	225341	40.0596	down	up	incorrect
PLC.TO	Park Lawn Corporation	20210115	27.75	28.91	27.75	28.73	166800	28.352	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210115	22.1	22.15	22.1	22.15	1500	21.5973	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210115	3.61	3.62	3.58	3.58	171176	3.357	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210115	7.88	7.88	7.88	7.88	0	7.4859
PME.TO	Sentry Select Primary Metals Corp	20210115	2.99	2.99	2.94	2.94	13200	2.7576	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210115	21.05	21.11	21.05	21.11	6815	21.11	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210115	20.06	20.11	20.06	20.1	45901	19.8361	up	up	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210115	19.22	19.24	19.16	19.24	2076	19.24	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210115	0.105	0.115	0.105	0.115	381480	0.115	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210115	19.77	19.77	19.77	19.77	700	19.5417
PMT.TO	Perpetual Energy Inc	20210115	0.085	0.12	0.085	0.11	255710	0.11	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20210115	1.51	1.51	1.51	1.51	900	1.51
PNE.TO	Pine Cliff Energy Ltd	20210115	0.285	0.295	0.285	0.285	127200	0.285
PNP.TO	Pinetree Capital Ltd	20210115	1.8	1.8	1.8	1.8	0	1.8
POM.TO	PolyMet Mining Corp	20210115	4.51	4.59	4.39	4.48	5989	4.48	down	down	correct
POU.TO	Paramount Resources Ltd	20210115	6.05	6.08	5.88	6	207904	5.9393	down	down	correct
POW-PA.TO	POW-PA	20210115	25.48	25.49	25.48	25.49	1500	24.1385	up	down	incorrect
POW-PB.TO	POW-PB	20210115	25.21	25.24	25.11	25.11	2916	23.822	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210115	25.53	25.53	25.45	25.45	3160	24.0621	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210115	24.83	24.83	24.81	24.81	2871	23.6209	down	up	incorrect
POW-PF.TO	POW-PF	20210115	46.9	46.9	46.9	46.9	0	46.0808
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210115	25.45	25.45	25.45	25.45	1645	24.1012
POW.TO	Power Corporation of Canada	20210115	30.68	31.41	30.61	31.34	4470922	29.8924	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210115	17.42	17.42	16.37	16.83	20142	15.8218	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210115	16.65	16.75	16.65	16.75	13500	15.8205	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20210115	18.25	18.3	17.99	18.12	5278	17.1727	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210115	18	18.11	17.72	17.75	7228	16.8373	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210115	20.51	20.51	20.5	20.51	11500	19.6003
PPL-PO.TO	Pembina Pipeline Corporation	20210115	18.05	18.15	17.75	17.95	171073	17.0357	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210115	18.35	18.55	18.35	18.55	600	17.5781	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210115	21.69	21.69	21.64	21.64	1900	20.6502	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210115	35.1	35.17	34.4	34.88	1963904	32.6633	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20210115	0.025	0.025	0.02	0.02	58005	0.02	down	down	correct
PPTA.TO	Midas Gold Corp.	20210115	1.21	1.22	1.18	1.18	327901	11.8	down	up	incorrect
PR.TO	Lysander-Slater Preferred Share ActivETF	20210115	8.51	8.59	8.51	8.59	700	8.2519	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210115	20.12	20.12	20.12	20.12	100	19.9801
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210115	25.03	25.03	25.03	25.03	0	23.8408
PRM-PA.TO	Big Pharma Split Corp	20210115	10.61	10.61	10.61	10.61	200	10.1154
PRM.TO	Big Pharma Split Corp	20210115	14.29	14.29	14.2	14.2	200	12.377	down	down	correct
PRMW.TO	Primo Water Corporation	20210115	20.92	20.99	20.32	20.76	71674	20.4728	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210115	20.43	20.43	20.43	20.43	0	19.8024
PRQ.TO	Petrus Resources Ltd	20210115	0.275	0.295	0.275	0.295	17052	0.295	up	down	incorrect
PRU.TO	Perseus Mining Limited	20210115	1.24	1.24	1.15	1.15	26600	1.15	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210115	6.04	6.06	5.97	6.05	36344	5.7176	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210115	50.01	50.02	50.01	50.01	24461	49.7165
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210115	18.66	18.66	18.64	18.66	29000	18.1338
PSD.TO	Pulse Seismic Inc	20210115	1.22	1.22	1.15	1.19	21512	1.184	down	up	incorrect
PSI.TO	Pason Systems Inc	20210115	8.94	9.19	8.78	8.93	316247	8.7453	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210115	11.34	11.35	10.85	10.9	444500	10.6618	down	down	correct
PSLV-U.TO	PSLV-U	20210115	8.69	8.69	8.69	8.69	2500	8.69
PSLV.TO	Sprott Physical Silver Trust	20210115	11.31	11.31	11.08	11.13	124237	11.13	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210115	100.01	100.02	100.01	100.02	2234	100.02	up	up	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20210115	26.78	26.78	26.78	26.78	0	25.5971
PTB.TO	Invesco Tactical Bond ETF	20210115	0.7	0.7	0.69	0.7	68435	0.7
PTI-UN.TO	PIMCO Tactical Income Fund	20210115	10.76	10.94	10.71	10.75	51900	9.2541	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210115	6.06	6.06	5.5	5.53	204880	5.53	down	up	incorrect
PTS.TO	Points International Ltd	20210115	19.42	19.6	18.76	18.76	1973	18.76	down	up	incorrect
PVG.TO	Pretium Resources Inc	20210115	13.52	13.59	13.3	13.39	259403	13.39	down	down	correct
PVS-PF.TO	PVS-PF	20210115	25.6	25.6	25.6	25.6	0	24.4347
PVS-PG.TO	Partners Value Split Corp	20210115	25.69	25.69	25.69	25.69	200	24.5012
PVS-PH.TO	Partners Value Split Corp	20210115	25.56	25.75	25.56	25.75	1000	24.5975	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20210115	25.67	25.8	25.6	25.6	1800	24.283	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20210115	25.26	25.26	25.26	25.26	732	24.2594
PWF-PF.TO	Power Financial Corporation	20210115	25.12	25.15	25.01	25.01	6960	24.062	down	up	incorrect
PWF-PH.TO	PWF-PH	20210115	25.35	25.37	25.32	25.32	7371	24.279	down	down	correct
PWF-PI.TO	Power Financial Corporation	20210115	25.56	25.56	25.35	25.35	15469	24.5271	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210115	24.56	24.58	24.51	24.51	6537	23.624	down	down	correct
PWF-PL.TO	Power Financial Corporation	20210115	25	25	24.92	24.92	4002	23.9929	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210115	25.4	25.48	25.4	25.48	525	24.4235	up	down	incorrect
PWF-PP.TO	Power Financial Corporation	20210115	12.39	12.39	12.39	12.39	1000	12.1151
PWF-PQ.TO	Power Financial Corporation	20210115	12.12	12.12	12.12	12.12	0	11.8812
PWF-PR.TO	Power Financial Corporation	20210115	25.43	25.44	25.26	25.26	4612	24.2679	down	down	correct
PWF-PS.TO	Power Financial Corporation	20210115	24.17	24.17	24.1	24.15	4271	23.2975	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210115	18.75	18.76	18.51	18.51	10345	17.8955	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20210115	25.44	25.44	25.42	25.42	3328	24.4931	down	down	correct
PWF.TO	Power Financial Corporation	20210115	0.555	0.555	0.555	0.555	7900	0.555
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210115	27.12	27.12	27.02	27.02	3600	26.2736	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210115	23.62	23.62	23.62	23.62	0	22.9126
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210115	30.47	30.47	30.47	30.47	1400	29.9722
PXT.TO	Parex Resources Inc	20210115	20.54	20.92	20.21	20.21	547200	19.7469	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210115	44.98	44.98	44.98	44.98	100	44.98
PYF.TO	Purpose Premium Yield Fund Series ETF	20210115	17.58	17.58	17.58	17.58	3100	16.687
PYR.TO	PyroGenesis Canada Inc.	20210115	3.93	3.94	3.7	3.74	184111	3.74	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210115	9.34	9.35	9.26	9.33	42000	8.7658	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210115	24.64	24.64	24.64	24.64	0	24.2792
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210115	29.63	29.63	29.63	29.63	0	29.0637
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210115	132.15	132.15	132.15	132.15	0	130.5755
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210115	107.81	107.81	107.75	107.75	1300	104.9575	down	down	correct
QBR-A.TO	Quebecor Inc	20210115	30.55	30.6	30.55	30.6	10563	29.541	up	up	correct
QBR-B.TO	Quebecor Inc	20210115	30.5	30.81	30.28	30.72	647914	29.6614	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20210115	46.94	46.94	41.44	43.98	272599	43.98	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210115	59.51	59.51	52.9	55.85	578929	55.85	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210115	18.2	18.46	18.2	18.38	40770	18.38	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210115	28.52	28.52	28.52	28.52	0	27.8178
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210115	107.76	108	107.76	108	5800	108	up	down	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210115	33.58	33.58	33.58	33.58	0	33.5393
QCN.TO	Mackenzie Canadian Equity Index ETF	20210115	109.22	109.22	109.22	109.22	0	106.4222
QDX.TO	Mackenzie International Equity Index ETF	20210115	102.94	103.46	102.91	102.91	1400	100.5805	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210115	103.5	103.5	103.5	103.5	0	103.5
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210115	98.48	98.48	98.48	98.48	0	98.48
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210115	97.53	97.53	97.53	97.53	0	93.3221
QEC.TO	Questerre Energy Corporation	20210115	0.21	0.21	0.19	0.19	26300	0.19	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210115	31.39	31.39	31.39	31.39	100	30.5827
QETH-U.TO	The Ether Fund	20210115	23.96	23.96	20.67	22.36	189025	22.36	down	down	correct
QETH-UN.TO	The Ether Fund	20210115	30	30	26.79	29.14	19509	29.14	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210115	93.92	93.92	93.92	93.92	0	88.8671
QIE.TO	AGFiQ International Equity ETF	20210115	29.1	29.1	29.1	29.1	100	28.4317
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210115	31.47	31.47	31.47	31.47	0	31.47
QMY.TO	AGFiQ Global Income ETF Portfolio	20210115	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210115	106.46	106.54	105.305	105.59	11682	105.59	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210115	103.56	103.56	103.56	103.56	194	103.56
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210115	80.18	80.18	80.18	80.18	300	77.4858
QSR.TO	Restaurant Brands International Inc	20210115	81.55	81.76	79.97	80.07	367774	77.4012	down	down	correct
QTRH.TO	Quarterhill Inc	20210115	2.6	2.63	2.58	2.62	124876	2.569	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210115	108.96	108.96	108.9	108.9	700	105.0369	down	down	correct
QUS.TO	AGFiQ US Equity ETF	20210115	37.22	37.22	37.18	37.18	700	36.8917	down	down	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210115	140.51	140.51	140.51	140.51	0	139.0124
RA-UN.TO	Middlefield Global Real Asset Fund	20210115	9.42	9.44	9.32	9.44	6911	9.44	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210115	20.32	20.32	20.32	20.32	0	19.6254
RAY-A.TO	Stingray Group Inc	20210115	6.95	7.05	6.95	6.99	30400	6.7048	up	up	correct
RAY-B.TO	Stingray Group Inc	20210115	7	7.16	7	7.16	700	6.8699	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210115	77.7	78.64	75.9	76.96	200787	75.8108	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210115	20.45	20.45	20.45	20.45	100	19.8783
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210115	20.84	20.96	20.84	20.95	2600	20.2337	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210115	19.73	19.73	19.73	19.73	0	19.2833
RBOT.TO	Horizons Robotics and Automation Index ETF	20210115	35.55	35.55	35	35.12	3000	35.1046	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210115	23.71	23.71	23.71	23.71	0	23.21
RCG-PB.TO	RF Capital Group Inc	20210115	12.25	12.25	12.25	12.25	5000	11.51
RCG.TO	RF Capital Group Inc	20210115	1.69	1.69	1.65	1.68	67942	1.68	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210115	33.84	34.55	33.84	34.55	69200	34.2571	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210115	60.13	63	60.13	62.85	840	60.872	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210115	60.6	60.8	60.24	60.61	1198762	58.6538	up	up	correct
REAL.TO	Real Matters Inc	20210115	18.55	18.795	17.83	18.1	842589	18.1	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210115	16.75	16.75	16.58	16.65	5389	16.65	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210115	17.67	17.7	17.45	17.57	858710	16.7863	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210115	0.22	0.23	0.22	0.225	100734	0.225	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210115	9.48	9.85	9.21	9.6	31200	9.6	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210115	17	17	17	17	5000	16.1959
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210115	23.21	23.21	23.16	23.16	1700	22.5372	down	up	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210115	22.42	22.42	22.41	22.41	2400	21.9102	down	down	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210115	22.66	22.66	22.66	22.66	0	22.2074
RIIN.TO	Russell Investments Global Infrastructure Pool	20210115	17.6	17.6	17.6	17.6	280	17.6
RIRA.TO	Russell Investments Real Assets	20210115	18.04	18.04	18.04	18.04	1100	17.2918
RIT.TO	CI Canadian REIT ETF	20210115	16.31	16.41	16.27	16.41	23576	15.7195	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210115	21.85	21.97	21.36	21.74	585800	20.8225	down	down	correct
ROOT.TO	Roots Corporation	20210115	2.45	2.45	2.38	2.4	14198	2.4	down	down	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210115	16.6	16.6	16.6	16.6	100	16.6
RPD.TO	RBC Quant European Dividend Leaders ETF	20210115	21.16	21.16	21.16	21.16	200	20.6402
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210115	20.78	20.78	20.78	20.78	100	20.2635
RPF.TO	RBC Canadian Preferred Share ETF	20210115	20.56	20.56	20.48	20.48	9900	19.5988	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210115	74.18	74.18	72.97	72.97	1200	71.4916	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210115	20.85	20.85	20.85	20.85	0	20.6118
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210115	19.58	19.58	19.58	19.58	0	19.2993
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210115	20.01	20.01	20.01	20.01	100	19.57
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210115	20.06	20.06	20.06	20.06	100	19.5121
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210115	21.74	21.74	21.74	21.74	0	21.2187
RS-PA.TO	Real Estate & E-Comm Split Corp	20210115	10.31	10.31	10.31	10.31	0	9.8054
RS.TO	Real Estate & E-Commerce Split Corp	20210115	14.1	14.1	14.1	14.1	100	13.014
RSI.TO	Rogers Sugar Inc	20210115	5.56	5.6	5.53	5.55	110787	5.2121	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210115	19.09	19.09	19.09	19.09	100	18.7992
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210115	19.77	19.77	19.77	19.77	200	19.4617
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210115	40.66	40.66	40.61	40.61	500	40.0239	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210115	31.74	31.74	31.74	31.74	0	31.2841
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210115	35.82	35.82	35.82	35.82	0	35.4735
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210115	31.26	31.26	31.26	31.26	0	30.9543
RUS.TO	Russel Metals Inc	20210115	23.75	23.87	23.59	23.71	147924	22.5973	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210115	21.04	21.04	21.04	21.04	0	20.5579
RVX.TO	Resverlogix Corp	20210115	0.9	0.92	0.87	0.9	41009	0.9
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210115	11.93	11.93	11.93	11.93	0	11.6812
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210115	27.82	27.82	27.82	27.82	141	27.3966
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210115	27.75	27.82	27.75	27.82	1600	27.394	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210115	21.94	21.94	21.93	21.93	329	21.93	down	up	incorrect
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210115	18.23	18.23	18.23	18.23	0	18.0867
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210115	32.91	32.91	32.91	32.91	457	32.4633
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210115	29.36	29.38	29.34	29.38	3900	28.8534	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210115	19.42	19.43	19.42	19.42	5110	19.0273
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210115	20.18	20.18	20.17	20.17	3000	19.7584	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210115	22.47	22.47	22.47	22.47	2900	21.9778
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210115	28.54	28.54	28.54	28.54	100	27.9724
RY-PH.TO	RY-PH	20210115	21.46	21.46	21.42	21.42	19104	20.5893	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210115	22.31	22.4	22.31	22.33	8332	21.5947	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210115	21.51	21.6	21.51	21.51	4385	20.8336
RY-PN.TO	RY-PN	20210115	26.9	26.95	26.89	26.94	125416	25.7072	up	up	correct
RY-PO.TO	Royal Bank of Canada	20210115	26.5	26.55	26.5	26.53	2909	25.3116	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210115	26.47	26.51	26.44	26.51	2516	25.2222	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210115	25.71	25.78	25.67	25.67	12438	24.9864	down	up	incorrect
RY-PS.TO	Royal Bank of Canada	20210115	23	23.09	23	23.01	6831	21.9146	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210115	20.95	20.95	20.85	20.92	9154	20.0948	down	down	correct
RY.TO	Royal Bank of Canada	20210115	108.02	108.46	107.5	108.4	4775483	104.5489	up	up	correct
S.TO	Sherritt International Corporation	20210115	0.57	0.59	0.55	0.59	1808541	0.59	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210115	0.305	0.305	0.295	0.295	6310	0.295	down	down	correct
SAP.TO	Saputo Inc	20210115	35.47	36.2	35.37	36.2	423900	35.4531	up	down	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20210115	0.15	0.15	0.13	0.135	852086	0.135	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20210115	2.69	2.75	2.6	2.62	429798	2.62	down	down	correct
SBC-PA.TO	SBC-PA	20210115	10.32	10.32	10.3	10.3	22351	9.8142	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210115	9.128	9.176	9.016	9.16	42375	8.4041	up	up	correct
SBI.TO	Serabi Gold plc	20210115	1.46	1.46	1.46	1.46	6000	1.46
SBN-PA.TO	SBN-PA	20210115	10.11	10.11	10.11	10.11	0	9.6429
SBN.TO	Mulvihill S Split Corp	20210115	4.15	4.15	4.15	4.15	0	4.0076
SBR.TO	Silver Bear Resources Plc	20210115	0.14	0.14	0.135	0.135	11249	0.135	down	down	correct
SCL.TO	Shawcor Ltd	20210115	4.39	4.39	4.16	4.33	770270	4.33	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210115	2.81	3	2.62	2.92	9669144	29.2	up	up	correct
SCY.TO	Scandium International Mining Corp	20210115	0.32	0.325	0.32	0.325	243171	0.325	up	up	correct
SDE.TO	Spartan Delta Corp.	20210115	3.93	3.94	3.75	3.77	148300	3.77	down	down	correct
SEA.TO	Seabridge Gold Inc	20210115	25.82	25.99	25.19	25.2	69341	25.2	down	down	correct
SES.TO	Secure Energy Services Inc	20210115	2.79	2.85	2.72	2.72	443917	2.7013	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210115	6.25	6.25	5.73	6.04	6900	5.7742	down	down	correct
SFD.TO	NXT Energy Solutions Inc	20210115	0.75	0.75	0.75	0.75	7000	0.75
SFI.TO	Solution Financial Inc.	20210115	0.44	0.44	0.44	0.44	5000	0.4362
SGLD.TO	Sabre Gold Mines Corp.	20210115	0.14	0.15	0.14	0.15	299000	0.15	up	up	correct
SGR-U.TO	Slate Grocery REIT	20210115	9.36	9.4	9.3	9.4	1412	9.4	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210115	11.81	11.92	11.8	11.81	129483	10.8525
SGY.TO	Surge Energy Inc	20210115	0.3077	0.3077	0.2906	0.2991	968175	0.2991	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210115	1.62	1.62	1.44	1.55	12755	1.55	down	down	correct
SHOP.TO	Shopify Inc	20210115	1505.38	1517.15	1465.16	1490.95	99026	1490.95	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210115	13.1	13.18	13	13.04	385925	12.2469	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210115	37.09	37.09	36.47	36.54	600	36.54	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210115	9.85	9.94	9.78	9.85	12700	9.4785
SII.TO	Sprott Inc	20210115	36.6	37.26	36.6	36.95	79365	36.0461	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20210115	12.32	12.415	11.71	11.75	595922	11.75	down	down	correct
SIS.TO	Savaria Corporation	20210115	15.35	15.46	15.31	15.34	60100	14.9532	down	down	correct
SJ.TO	Stella-Jones Inc	20210115	46	46.42	45.67	46.19	152600	45.4544	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210115	22.41	22.61	22.37	22.5	1962579	21.7645	up	up	correct
SKE.TO	Skeena Resources Limited	20210115	3.44	3.48	3.2	3.2	376260	12.8	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210115	25.84	25.84	25.84	25.84	0	25.5408
SLF-PA.TO	Sun Life Financial Inc	20210115	24.65	24.73	24.65	24.66	6310	23.7982	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210115	24.8	24.88	24.8	24.83	56663	23.9555	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20210115	24.04	24.19	24.04	24.04	6638	22.9808
SLF-PD.TO	Sun Life Financial Inc	20210115	24.02	24.06	24	24	9241	22.9427	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210115	24.03	24.05	23.99	23.99	2473	22.9249	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210115	12.36	12.76	12.36	12.73	9550	12.3768	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210115	19.03	19.03	18.26	18.74	226277	18.1432	down	up	incorrect
SLF-PI.TO	Sun Life Financial Inc	20210115	21.03	21.28	21.03	21.15	3274	20.3533	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210115	11.6	12	11.5	12	7900	11.7071	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210115	17.75	17.8	17.67	17.8	1000	17.3379	up	up	correct
SLF.TO	Sun Life Financial Inc	20210115	59.52	59.83	59.25	59.51	971362	57.4587	down	down	correct
SLR.TO	Solitario Zinc Corp	20210115	0.85	0.85	0.81	0.81	6000	0.81	down	up	incorrect
SLS.TO	Solaris Resources Inc	20210115	6.58	6.67	6.3	6.6	203040	6.6	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210115	0.075	0.075	0.075	0.075	11180	0.075
SMT.TO	Sierra Metals Inc	20210115	4.65	4.65	4.44	4.59	97400	4.4931	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210115	13.19	13.36	13.12	13.3	281500	12.891	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210115	22.93	23.55	22.74	23.44	642443	23.3818	up	up	correct
SOLG.TO	SolGold Plc	20210115	0.63	0.64	0.59	0.62	141099	0.62	down	down	correct
SOT-UN.TO	Slate Office REIT	20210115	4.32	4.35	4.27	4.35	113799	4.0107	up	up	correct
SOY.TO	SunOpta Inc	20210115	16.25	16.3	15.21	15.37	255111	15.37	down	down	correct
SPB.TO	Superior Plus Corp	20210115	13.1	13.12	12.97	13.02	916147	12.3733	down	up	incorrect
SPG.TO	Spark Power Group Inc	20210115	1.81	1.92	1.75	1.92	27100	1.92	up	up	correct
SPPP-U.TO	SPPP-U	20210115	17.58	17.58	17.58	17.58	100	17.58
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210115	22.23	22.23	22.2	22.2	650	22.2	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210115	23.55	23.6	23.37	23.59	355266	22.1355	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210115	3.5	3.55	3.5	3.55	11035	3.3683	up	up	correct
SRX.TO	Storm Resources Ltd	20210115	2.4	2.4	2.38	2.4	20213	2.4
SSL.TO	Sandstorm Gold Ltd	20210115	8.74	8.74	8.45	8.46	213195	8.46	down	down	correct
SSRM.TO	SSR Mining Inc	20210115	22.51	22.89	21.7	21.71	748005	21.4429	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210115	1.17	1.17	1.04	1.13	114342	1.13	down	down	correct
STGO.TO	Steppe Gold Ltd	20210115	2.45	2.48	2.35	2.4	36071	2.4	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20210115	24.26	24.29	23.41	23.68	242400	23.267	down	down	correct
STN.TO	Stantec Inc	20210115	43.82	44.71	43.82	44.45	325459	43.9567	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210115	21.7	21.7	21.62	21.62	600	21.1418	down	down	correct
SU.TO	Suncor Energy Inc	20210115	24.23	24.25	23.34	23.36	8708218	22.4899	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210115	26.812	26.812	26.812	26.812	0	26.812
SVB.TO	Silver Bull Resources Inc	20210115	0.89	0.89	0.8	0.83	55504	0.83	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210115	7.51	7.63	7.24	7.24	494000	7.2047	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210115	12.4	12.4	12.22	12.22	1330	12.22	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210115	12.81	12.84	12.64	12.7	34955	12.7	down	down	correct
SW.TO	Sierra Wireless Inc	20210115	23.19	23.52	22.71	23.08	39684	23.08	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210115	3.09	3.15	3.09	3.13	15000	3.13	up	up	correct
SXI.TO	Synex International Inc	20210115	0.27	0.27	0.27	0.27	1000	0.27
SXP.TO	Supremex Inc	20210115	2	2	1.92	1.95	16714	1.95	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210115	20.11	20.11	20.11	20.11	342	20.11
SYZ.TO	Sylogist Ltd.	20210115	11.42	11.5	11.42	11.45	19210	10.9778	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210115	0.94	0.95	0.87	0.93	452732	0.93	down	down	correct
T.TO	TELUS Corporation	20210115	26.42	26.62	26.16	26.53	3239485	25.3677	up	up	correct
TA-PD.TO	TransAlta Corporation	20210115	11.65	12	11.65	11.9	11050	11.3323	up	up	correct
TA-PE.TO	TA-PE	20210115	11.61	12	11.56	11.98	3900	11.532	up	up	correct
TA-PF.TO	TA-PF	20210115	15.72	16	15.72	15.99	3500	15.1491	up	down	incorrect
TA-PH.TO	TA-PH	20210115	18.39	18.93	18.39	18.93	8900	17.8317	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20210115	19.29	19.75	19.29	19.65	4800	18.5923	up	up	correct
TA.TO	TransAlta Corporation	20210115	10.91	11.07	10.9	10.94	771770	10.7713	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210115	2.47	2.47	2.37	2.41	61895	2.1985	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210115	0.2	0.205	0.19	0.195	693617	0.195	down	down	correct
TC.TO	Tucows Inc	20210115	92.83	93.71	92.83	93.59	1268	93.59	up	up	correct
TCL-A.TO	Transcontinental Inc	20210115	21.69	21.88	21.47	21.67	148463	21.0109	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210115	16.6	16.6	16.6	16.6	0	16.1426
TCN.TO	Tricon Residential Inc	20210115	11.11	11.32	11	11.32	292300	11.1117	up	up	correct
TCS.TO	Tecsys Inc	20210115	49.54	51.27	49.5	51.27	19400	50.9899	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210115	15.62	15.62	15.62	15.62	0	15.2428
TCW.TO	Trican Well Service Ltd	20210115	1.77	1.79	1.72	1.78	635587	1.78	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210115	75.35	75.53	75.07	75.42	8226581	73.345	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210115	15.49	15.49	15.47	15.47	200	15.1091	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210115	24.36	24.43	24.19	24.21	50400	24.1533	down	up	incorrect
TECK-A.TO	Teck Resources Limited	20210115	28.49	28.5	27.225	28.5	1373	28.344	up	up	correct
TECK-B.TO	Teck Resources Limited	20210115	24.68	25.3	24.35	24.97	1970796	24.807	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210115	10.05	10.05	10.05	10.05	0	9.8194
TF.TO	Timbercreek Financial Corp	20210115	8.59	8.77	8.59	8.72	113800	8.0954	up	up	correct
TFII.TO	TFI International Inc	20210115	66.33	66.49	65.57	66.04	136030	65.3658	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210115	18.2	18.22	18.12	18.18	22800	17.4632	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210115	24.94	24.94	24.94	24.94	0	23.9311
TGGR.TO	TD Active Global Equity Growth ETF	20210115	17.93	17.93	17.93	17.93	100	17.8737
TGL.TO	TransGlobe Energy Corporation	20210115	1.46	1.49	1.42	1.49	65588	1.49	up	up	correct
TGO.TO	TeraGo Inc	20210115	6.59	6.68	6.55	6.66	105870	6.66	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210115	14.78	14.78	14.78	14.78	720	14.78
TH.TO	Theratechnologies Inc	20210115	3.37	3.37	3.13	3.21	200722	3.21	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210115	19.62	19.62	19.62	19.62	0	19.1837
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210115	26.8	26.8	26.72	26.75	1600	26.4588	down	down	correct
TI.TO	Titan Mining Corporation	20210115	0.79	0.8	0.76	0.77	121600	0.7353	down	up	incorrect
TIH.TO	Toromont Industries Ltd	20210115	87.82	88.65	86.74	87.86	98338	86.7099	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210115	14.05	14.08	14.04	14.08	1700	14.08	up	up	correct
TINF.TO	TD Active Global Infrastructure Equity ETF	20210115	16.2	16.3	16.2	16.3	5100	15.9228	up	down	incorrect
TKO.TO	Taseko Mines Limited	20210115	1.7	1.7	1.63	1.66	280304	1.66	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210115	18.68	18.68	18.52	18.65	3084	17.9463	down	down	correct
TLG.TO	Troilus Gold Corp	20210115	1.14	1.14	1.08	1.11	195017	1.11	down	down	correct
TLO.TO	Talon Metals Corp	20210115	0.56	0.57	0.54	0.54	316929	0.54	down	up	incorrect
TMD.TO	Titan Medical Inc	20210115	2.42	2.46	2.3	2.34	177827	2.34	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210115	15.64	15.64	15.64	15.64	0	15.2935
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210115	15.5	15.55	15.5	15.55	4080	15.55	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210115	15.36	15.36	15.36	15.36	0	15.2098
TML.TO	Treasury Metals Inc	20210115	1.27	1.27	1.24	1.25	72812	1.25	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210115	2.64	2.64	2.55	2.57	44350	2.57	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210115	6.26	6.32	6.23	6.31	112800	5.8065	up	up	correct
TNX.TO	Tanzanian Gold Corporation	20210115	0.79	0.81	0.77	0.79	23450	0.79
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210115	16.31	16.31	16.24	16.25	9700	15.953	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210115	15.29	15.29	15.29	15.29	100	14.9878
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210115	15.81	15.81	15.81	15.81	300	15.5228
TOT.TO	Total Energy Services Inc	20210115	3.45	3.5	3.44	3.5	37498	3.5	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210115	20.8	21.08	20.54	21.05	1995300	20.2785	up	up	correct
TOY.TO	Spin Master Corp	20210115	26.56	27.06	26.26	26.9	61206	26.9	up	up	correct
TPE.TO	TD International Equity Index ETF	20210115	19.4	19.4	19.29	19.34	4600	18.8781	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210115	9.12	9.24	9.12	9.24	3700	8.8199	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210115	27.86	27.86	27.66	27.69	8300	27.3918	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210115	12.96	12.96	12.96	12.96	125	12.96
TQGD.TO	TD Q Global Dividend ETF	20210115	14.14	14.14	14.04	14.08	3172	14.08	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20210115	14.99	14.99	14.98	14.98	907	14.98	down	down	correct
TRI.TO	Thomson Reuters Corporation	20210115	99.85	102.61	99.5	102.17	980400	100.5696	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20210115	19	19.59	18.32	18.53	159511	18.53	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210115	1.58	1.58	1.58	1.58	1036	1.58
TRP-PA.TO	TC Energy Corporation	20210115	13.7	13.7	13.6	13.6	9383	12.9623	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210115	9.76	10.25	9.76	10.25	9200	9.9277	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210115	10.75	10.8	10.75	10.8	5538	10.4508	up	up	correct
TRP-PD.TO	TRP-PD	20210115	15.66	15.77	15.56	15.56	16333	14.8406	down	down	correct
TRP-PE.TO	TRP-PE	20210115	15.35	15.69	15.35	15.69	17944	14.9837	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210115	11.63	11.79	11.63	11.79	1800	11.4291	up	up	correct
TRP-PG.TO	TRP-PG	20210115	17.31	17.31	17.31	17.31	400	16.6562
TRP-PH.TO	TRP-PH	20210115	8.99	8.99	8.82	8.82	1200	8.5794	down	down	correct
TRP-PI.TO	TRP-PI	20210115	10.75	10.75	10.75	10.75	0	10.4404
TRP-PK.TO	TC Energy Corporation	20210115	25.05	25.1	25	25.1	24629	23.9201	up	down	incorrect
TRP.TO	TC Energy Corporation	20210115	56.02	56.58	55.38	56.57	4660885	53.4111	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210115	15.49	15.53	14.93	15.25	435359	15.25	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210115	20.36	20.36	19.84	19.85	25313	19.85	down	down	correct
TRZ.TO	Transat A.T. Inc	20210115	5.33	5.34	5.21	5.22	209269	5.22	down	down	correct
TS-B.TO	Torstar Corporation	20210115	16.755	16.755	16.27	16.44	8420	16.44	down	down	correct
TSK.TO	Talisker Resources Ltd	20210115	0.345	0.345	0.34	0.34	181965	0.34	down	down	correct
TSU.TO	Trisura Group Ltd	20210115	21.255	21.705	20.4575	21.425	132000	21.425	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210115	20.27	20.27	20.19	20.22	9300	19.8189	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210115	17.55	17.55	17.55	17.55	1000	17.0404
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210115	24.25	24.25	24.25	24.25	200	24.25
TULV.TO	TD Q U.S. Low Volatility ETF	20210115	15.2	15.2	15.2	15.2	0	14.9685
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210115	14.27	14.27	14.27	14.27	0	13.793
TV.TO	Trevali Mining Corporation	20210115	0.27	0.27	0.23	0.235	3725129	2.35	down	down	correct
TVA-B.TO	TVA Group Inc	20210115	2.19	2.2	2.18	2.2	17375	2.2	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210115	1.46	1.47	1.42	1.42	1244684	1.42	down	down	correct
TVK.TO	TerraVest Industries Inc	20210115	15.5	15.8	15.5	15.8	1800	15.502	up	up	correct
TWC.TO	TWC Enterprises Limited	20210115	16.8	16.8	16.79	16.8	1800	16.7311
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210115	0.86	0.89	0.85	0.88	215500	0.8459	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210115	21.76	21.76	21.69	21.69	251	21.69	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210115	19.97	19.97	19.73	19.73	28400	18.1445	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210115	17.76	17.98	17.17	17.2	411811	17.2	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210115	2.78	2.84	2.71	2.74	355204	2.74	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20210115	1.81	1.9	1.81	1.9	450	1.7605	up	up	correct
U.TO	Uranium Participation Corporation	20210115	4.6	4.6	4.385	4.42	666841	4.42	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210115	14.04	14.04	14.04	14.04	0	12.8403
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210115	10.86	10.86	10.72	10.72	700	10.5496	down	down	correct
UEX.TO	UEX Corporation	20210115	0.275	0.275	0.265	0.27	463859	0.27	down	down	correct
UFS.TO	Domtar Corporation	20210115	39.56	40.66	38.99	39.96	30368	39.96	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210115	26.18	26.18	26.18	26.18	1663	26.18
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210115	41.49	41.81	41.46	41.725	5950	41.725	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210115	27.76	27.76	27.76	27.76	302	27.76
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210115	25.71	25.71	25.71	25.71	100	25.2209
UNC.TO	United Corporations Limited	20210115	108	108	108	108	200	105.7275
UNS.TO	Uni-Select Inc	20210115	7.43	7.55	7.38	7.55	64041	7.55	up	up	correct
URB-A.TO	Urbana Corporation	20210115	2.85	2.85	2.78	2.85	43900	2.85
URB.TO	Urbana Corporation	20210115	2.87	2.87	2.87	2.87	100	2.87
URE.TO	Ur-Energy Inc	20210115	1.42	1.42	1.22	1.36	339760	1.36	down	up	incorrect
USA.TO	Americas Gold and Silver Corporation	20210115	3.32	3.4	3.26	3.34	1553856	3.34	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210115	22.37	22.37	22.37	22.37	0	21.6807
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210115	39.2	39.2	39	39.09	4200	38.2053	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210115	27.02	27.08	27.02	27.07	120400	26.4089	up	up	correct
VALT-U.TO	CI Gold Bullion Fund	20210115	18.44	18.44	18.27	18.28	900	18.28	down	up	incorrect
VALT.TO	CI Gold Bullion Fund	20210115	23.49	23.49	23.29	23.34	2755	23.34	down	down	correct
VB-PA.TO	VB-PA	20210115	9.8	9.8	9.76	9.76	820	9.2914	down	down	correct
VB.TO	VersaBank	20210115	9.27	12.3	9.27	10.99	63200	10.9325	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210115	28.9	28.96	28.83	28.89	101800	28.1964	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210115	26.68	26.68	26.44	26.445	20900	25.9588	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210115	26.73	26.73	26.67	26.67	2700	26.0191	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210115	38.07	38.19	37.9	38.13	29500	37.0541	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210115	28.02	28.02	28	28.02	4500	27.2798
VCM.TO	Vecima Networks Inc	20210115	14.21	14.31	14.21	14.31	1000	14.1002	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210115	36.12	36.14	35.85	36.04	115600	35.1009	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210115	28.35	28.36	28.28	28.325	26600	27.6112	down	up	incorrect
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210115	38.7	38.72	38.49	38.63	14200	38.0981	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210115	34.64	34.67	34.4	34.62	43700	33.2878	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210115	30.5	30.55	30.4	30.49	4600	29.5747	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210115	40.39	40.42	40.21	40.22	66400	39.3808	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210115	44.09	44.13	43.95	44.07	5100	42.9332	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210115	31.95	31.95	31.73	31.83	92565	31.3954	down	up	incorrect
VET.TO	Vermilion Energy Inc	20210115	6.77	6.82	6.65	6.78	2180818	6.78	up	up	correct
VFF.TO	Village Farms International Inc	20210115	17.44	17.44	16.02	16.14	2224548	16.14	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210115	85.34	85.5	84.9	85.2	110400	84.216	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210115	25.74	25.74	25.73	25.73	3500	25.1465	down	up	incorrect
VGCX.TO	Victoria Gold Corp	20210115	13.4	13.4	12.81	12.84	106648	12.84	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210115	60.61	61.28	60.61	61.07	9400	60.2678	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210115	47.59	47.59	47.23	47.51	3700	46.8806	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210115	29.48	29.49	29.31	29.41	198079	28.8602	down	up	incorrect
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210115	26.86	26.86	26.86	26.86	600	26.2345
VGZ.TO	Vista Gold Corp	20210115	1.29	1.29	1.24	1.24	28751	1.24	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210115	30.97	30.97	30.79	30.9	2800	30.0297	down	up	incorrect
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210115	24.63	24.65	24.62	24.62	700	23.6385	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210115	31.16	31.18	31	31.06	48400	30.1771	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210115	0.18	0.19	0.18	0.185	2034177	0.185	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210115	29.07	29.16	29.07	29.16	7385	28.2939	up	down	incorrect
VLE.TO	Valeura Energy Inc	20210115	0.59	0.59	0.57	0.58	87475	0.58	down	down	correct
VLN.TO	Velan Inc	20210115	7.48	7.6	7.32	7.49	8817	7.49	up	up	correct
VLNS.TO	The Valens Company Inc	20210115	2.8	2.84	2.58	2.65	615017	7.95	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210115	10.69	10.89	10.64	10.75	85778	10.75	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210115	44.25	44.25	43.97	44.19	8700	43.713	down	up	incorrect
VNP.TO	5N Plus Inc	20210115	3.3	3.44	3.19	3.2	134143	3.2	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210115	6.95	7.89	6.72	7.59	836700	7.59	up	up	correct
VQS.TO	Viq Solutions Inc	20210115	6.36	6.8	6.25	6.8	93434	6.8	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210115	29.39	29.52	29.3	29.52	10900	28.6373	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210115	26.4	26.41	26.33	26.38	26900	25.2872	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210115	24.47	24.48	24.47	24.48	27700	23.9967	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210115	25.17	25.19	25.17	25.18	32300	24.5462	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210115	64.41	64.41	62.89	63.17	32400	62.4308	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20210115	68.57	68.57	68	68.29	69100	67.5797	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210115	72.61	72.68	72	72.39	9163	71.6458	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210115	33.95	33.95	33.56	33.72	6400	33.2259	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210115	32.33	32.46	32.33	32.46	1100	31.7302	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210115	46.09	46.09	45.7	45.83	29000	45.1308	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210115	23.9	23.9	23.9	23.9	100	23.4183
VXM.TO	CI Morningstar International Value Index ETF	20210115	22.07	22.07	22.07	22.07	0	21.6085
W-PM.TO	Westcoast Energy Inc	20210115	25.35	25.35	25.3	25.35	9973	24.0763
WBR.TO	Waterloo Brewing Ltd	20210115	5.21	5.52	5.21	5.45	13733	5.3815	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210115	3.99	3.99	3.99	3.99	0	3.99
WCN.TO	Waste Connections Inc	20210115	129.03	129.93	128.75	129.61	201700	128.6988	up	up	correct
WCP.TO	Whitecap Resources Inc	20210115	5.13	5.2	5.06	5.16	2299300	4.9892	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20210115	9.47	9.5	9.06	9.25	706116	9.25	down	down	correct
WEED.TO	Canopy Growth Corporation	20210115	43.94	44.6	41.9	42.49	1984342	42.49	down	down	correct
WEF.TO	Western Forest Products Inc	20210115	1.33	1.34	1.3	1.33	362516	1.3029
WELL.TO	WELL Health Technologies Corp	20210115	7.8	7.83	7.6	7.62	588654	7.62	down	down	correct
WFC.TO	Wall Financial Corporation	20210115	17	17.1	17	17.1	600	17.1	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210115	75.32	76.12	73.3	76.01	351000	75.2434	up	up	correct
WFS.TO	World Financial Split Corp	20210115	2	2	2	2	200	2
WILD.TO	WildBrain Ltd	20210115	1.7	1.78	1.7	1.72	156576	1.72	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210115	15.1	15.37	14.99	15.3	171678	14.8963	up	down	incorrect
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210115	19.01	19.58	19.01	19.52	45466	19.3916	up	down	incorrect
WJX.TO	Wajax Corporation	20210115	19.34	19.36	18.58	18.81	38185	18.0036	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210115	1.29	1.29	1.21	1.23	173912	1.23	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210115	0.78	0.795	0.76	0.78	968309	0.78
WN-PC.TO	George Weston Limited	20210115	25.14	25.24	25.14	25.15	4476	23.8936	up	up	correct
WN-PD.TO	George Weston Limited	20210115	25.11	25.18	25.11	25.17	3031	23.9114	up	up	correct
WN-PE.TO	George Weston Limited	20210115	24.03	24.03	23.8	23.8	5824	22.6881	down	down	correct
WN.TO	George Weston Limited	20210115	96.97	97.62	96.39	97.48	105353	95.6735	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210115	25.6	25.6	25.6	25.6	3404	25.6
WPK.TO	Winpak Ltd	20210115	41.88	42.5	41.85	42.41	37575	39.2541	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210115	51.84	52.13	50.55	50.75	720107	50.0812	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210115	9.01	9.01	8.31	8.7	633126	8.7	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20210115	1.53	1.56	1.5	1.51	159944	1.51	down	down	correct
WRX.TO	Western Resources Corp	20210115	0.165	0.17	0.165	0.165	65041	0.165
WSP.TO	WSP Global Inc	20210115	122.39	123.34	121.31	123.04	70400	121.786	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210115	29.56	29.57	29.56	29.57	4400	29.2143	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210115	29.02	29.02	28.77	28.82	2700	28.5647	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210115	16.53	16.83	16.09	16.51	452588	15.4419	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210115	20.8	20.87	20.8	20.82	2600	20.5931	up	up	correct
X.TO	TMX Group Limited	20210115	124.16	124.34	123.16	123.17	188939	120.3869	down	down	correct
XAM.TO	Xanadu Mines Limited	20210115	0.035	0.035	0.035	0.035	15000	0.035
XAU.TO	Goldmoney Inc	20210115	3.65	3.66	3.38	3.47	363116	3.47	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210115	24.82	24.82	24.82	24.82	0	24.82
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210115	31.41	31.43	31.22	31.33	54800	30.7734	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210115	26.0685	26.0685	25.9577	26.0081	38688	25.5393	down	up	incorrect
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210115	33.15	33.2	33.14	33.19	104400	32.3568	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210115	11.15	11.2	10.8	11.11	968180	11.11	down	up	incorrect
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210115	22.66	22.69	22.66	22.69	36000	22.0215	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210115	49.0363	49.2332	49.0363	49.2332	965	49.0448	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210115	41.0183	41.0794	40.8961	41.0183	2848	40.3505
XCH.TO	iShares China Index ETF	20210115	29.74	29.74	29.65	29.65	2500	29.2246	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210115	22.2334	22.2736	22.2334	22.2535	3976	21.8474	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210115	56.1842	56.1842	56.1134	56.1134	889	55.2221	down	down	correct
XCT.TO	exactEarth Ltd	20210115	1.02	1.15	1.02	1.11	2600	1.11	up	down	incorrect
XCV.TO	iShares Canadian Value Index ETF	20210115	25.73	25.73	25.73	25.73	100	25.1274
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210115	16.4	16.4	16.4	16.4	0	16.4
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210115	21.16	21.2	21.06	21.19	7900	20.5398	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210115	22.1869	22.3717	22.1869	22.3614	4188	21.6687	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210115	20.6036	20.6942	20.5131	20.664	28627	19.8366	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210115	51.3595	51.3595	51.1279	51.3192	2780	50.5632	down	up	incorrect
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210115	18.1	18.1	18.1	18.1	0	18.1
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210115	22.9317	23.0723	22.9317	23.0723	1096	22.5102	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210115	22.94	23.1	22.94	23.1	500	22.4598	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210115	25.4924	25.5838	25.4112	25.5736	42651	24.5581	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210115	20.53	20.53	20.53	20.53	500	19.8895
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210115	26.12	26.12	26.12	26.12	0	26.12
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210115	32.07	32.08	31.95	31.95	32600	31.0975	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210115	26.2	26.2	26.2	26.2	200	26.2
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210115	33.52	33.53	33.25	33.36	51100	32.5626	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210115	26.4032	26.4539	26.2817	26.3425	4836	25.7075	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210115	38.47	38.6	38.45	38.48	12451	37.7681	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210115	24.2555	24.2555	24.0744	24.1549	69282	23.7407	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210115	22.4012	22.4215	22.4012	22.4012	1974	22.0421
XEU.TO	iShares MSCI Europe IMI Index ETF	20210115	25.57	25.57	25.53	25.53	4300	24.911	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210115	35.7735	35.7735	35.7735	35.7735	803	35.4308
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210115	25.3623	25.4037	25.3313	25.4037	1063	24.9384	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210115	24.4	24.55	24.39	24.55	2700	23.6248	up	down	incorrect
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210115	26.1612	26.1612	26.0021	26.14	9524	25.549	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210115	23.72	23.72	23.71	23.71	600	22.7857	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20210115	20.09	20.11	20.09	20.11	2650	20.049	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210115	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210115	34.1534	34.1534	34.1534	34.1534	751	33.8282
XGB.TO	iShares Canadian Government Bond Index ETF	20210115	23.04	23.09	23.03	23.09	20500	22.575	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210115	37.7561	38.0635	37.7561	38.0123	8101	37.6673	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210115	23.8609	23.8609	23.7298	23.8508	75293	23.4367	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210115	21.78	21.84	21.75	21.8	6800	21.0549	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210115	61.6546	61.8821	61.334	61.789	6286	61.2876	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210115	27.55	27.69	27.42	27.64	11600	26.7717	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210115	23.54	23.62	23.54	23.56	10100	22.8371	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210115	19.01	19.01	18.91	18.97	21400	18.1036	down	down	correct
XID.TO	iShares India Index ETF	20210115	42.57	42.66	42.55	42.55	1000	39.8491	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210115	25.65	25.76	25.64	25.74	9600	25.1779	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210115	27.61	27.64	27.47	27.59	17351	26.8652	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210115	21.5323	21.5323	21.502	21.502	595	21.0689	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210115	26.7	26.76	26.7	26.76	13500	25.9425	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210115	0.39	0.42	0.37	0.38	2443261	0.38	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210115	18.89	18.89	18.89	18.89	0	18.89
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210115	23.64	23.67	23.46	23.59	8900	23.3518	down	down	correct
XMF-A.TO	M Split Corp	20210115	0.335	0.43	0.335	0.43	13000	0.43	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210115	5.19	5.19	5.19	5.19	400	4.8329
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210115	22.9167	22.937	22.6829	22.876	4133	22.6677	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210115	35.83	35.93	35.83	35.87	4800	35.163	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210115	22.52	22.58	22.5	22.58	700	22.1392	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210115	28.77	28.77	28.77	28.77	200	28.228
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210115	29.1549	29.1549	29.1549	29.1549	895	28.8336
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210115	26.06	26.06	25.75	25.75	1200	25.6629	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210115	45.76	45.76	45.76	45.76	5040	45.76
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210115	58.9366	59.3967	58.9366	59.3865	7335	58.7016	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210115	32.3913	32.4638	32.3913	32.4534	2898	31.7008	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210115	43.78	43.93	43.75	43.84	6000	43.1996	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210115	25.53	25.63	25.52	25.63	4700	25.2633	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210115	21.86	21.91	21.86	21.91	4587	21.3983	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210115	23.96	24.05	23.93	24.05	1300	23.819	up	up	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210115	104.4663	104.7047	103.3679	103.9067	55005	103.7161	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210115	27.8041	27.8866	27.8041	27.8866	45105	27.5176	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210115	21.21	21.21	21.21	21.21	800	20.719
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210115	28.23	28.25	28.23	28.245	56323	27.6811	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210115	20.04	20.05	20.04	20.05	3500	19.5359	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210115	21.27	21.33	21.27	21.33	8000	20.7794	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210115	22.54	22.54	22.28	22.28	411	22.28	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210115	24.5	24.5	24.44	24.44	1400	24.3422	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210115	19.96	19.96	19.93	19.95	18400	19.4358	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210115	19.08	19.08	19.08	19.08	0	18.542
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210115	25.55	25.55	25.29	25.45	3900	25.1519	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210115	25.33	25.54	25.31	25.52	800	25.2461	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210115	40.65	40.71	40.33	40.53	332248	40.1066	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210115	20.06	20.06	20.05	20.06	3300	19.6852
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210115	20.51	20.52	20.51	20.52	1845	20.52	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210115	42.8961	43.1887	42.3915	42.8759	74821	42.5702	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210115	26.8	26.8	26.65	26.68	1841	26.68	down	down	correct
XTC.TO	Exco Technologies Limited	20210115	9.4	9.4	9.26	9.4	19050	9.0414
XTD.TO	TDb Split Corp	20210115	3.66	3.91	3.66	3.71	21300	3.2873	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210115	1.31	1.31	1.2	1.27	67000	1.27	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20210115	10.99	10.99	10.94	10.97	13500	10.5115	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210115	33.4975	33.6482	33.4975	33.5477	8756	33.1961	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210115	47.35	47.45	47.35	47.45	250	47.45	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210115	59.6393	59.7495	59.3687	59.5792	37425	58.9597	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210115	53.3026	53.3026	52.882	53.1385	1463	52.7737	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210115	29.37	29.37	29.37	29.37	0	29.37
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210115	37.011	37.0612	36.8104	36.9007	44167	36.4989	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210115	22.28	22.38	22.28	22.38	900	21.9164	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210115	61.8437	61.9238	61.5631	61.7535	15768	60.9854	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210115	13.26	13.26	13.26	13.26	166	13.1291
XXM.TO	CI Morningstar US Value Index ETF	20210115	9.94	9.94	9.94	9.94	2700	9.8156
Y.TO	Yellow Pages Limited	20210115	12.4	12.4	12.25	12.25	3161	11.7668	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20210115	5	5.02	5	5	27000	4.6816
YCM.TO	New Commerce Split Fund	20210115	2.2	2.2	2.2	2.2	0	2.0952
YGR.TO	Yangarra Resources Ltd	20210115	0.92	0.92	0.88	0.88	102205	0.88	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210115	0.05	0.07	0.05	0.06	2414700	0.06	up	up	correct
YRI.TO	Yamana Gold Inc	20210115	6.71	6.73	6.43	6.44	3104642	6.222	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210115	21.81	21.81	21.81	21.81	100	21.6603
YXM.TO	CI Morningstar US Momentum Index ETF	20210115	16.73	16.73	16.73	16.73	0	16.6115
ZAG.TO	BMO Aggregate Bond Index ETF	20210115	16.52	16.54	16.51	16.54	80600	16.0455	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210115	35.04	35.04	34.96	34.97	2100	34.1319	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210115	29.02	29.02	28.45	28.73	30200	28.1566	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210115	53.57	53.57	53.56	53.56	200	51.9189	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210115	36.14	36.14	35.39	35.64	5762	35.64	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210115	17.69	17.7	17.67	17.7	38008	17.134	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210115	34.13	34.13	34.11	34.11	3600	33.2488	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210115	32.71	32.71	32.71	32.71	0	32.2975
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210115	22.68	22.68	22.68	22.68	141	22.68
ZCS.TO	BMO Short Corporate Bond Index ETF	20210115	14.63	14.63	14.62	14.62	27468	14.1976	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210115	17.32	17.33	17.31	17.33	2700	16.9593	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210115	20.16	20.2	20.1	20.14	2400	19.3727	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20210115	19.61	19.63	19.56	19.6	10100	18.8506	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210115	49.79	49.8	49.41	49.62	10149	48.8773	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210115	22.65	22.74	22.62	22.71	4827	22.1617	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210115	16.94	17	16.86	16.99	49100	16.2941	up	up	correct
ZDY.TO	BMO US Dividend ETF	20210115	31.45	31.45	31.27	31.43	5500	30.5947	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210115	20.2	20.2	20.08	20.11	13400	19.6106	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210115	30	30.125	29.91	30.12	251233	29.0992	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210115	15.61	15.65	15.61	15.65	2200	15.019	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210115	24.88	24.95	24.82	24.82	100539	24.202	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210115	32.6	32.6	31.93	32	43479	30.8751	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210115	25.12	25.16	24.97	25.12	7300	24.6466
ZESG.TO	BMO Balanced ESG ETF	20210115	31.96	31.96	31.96	31.96	200	31.2812
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210115	36.89	36.89	36.87	36.88	1195	36.88	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210115	14.55	14.55	14.5	14.54	900	13.8941	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210115	19.38	19.39	19.35	19.39	11200	18.8315	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210115	17.27	17.3	17.27	17.29	1800	16.9427	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210115	36.6	36.6	36.51	36.51	581	36.51	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210115	21.46	21.46	21.46	21.46	100	21.46
ZFS.TO	BMO Short Federal Bond Index ETF	20210115	14.55	14.56	14.55	14.55	2000	14.2838
ZGB.TO	BMO Government Bond Index ETF	20210115	54.39	54.41	54.39	54.41	500	53.129	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210115	75.75	75.75	73.72	73.72	3400	73.4425	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210115	35.77	36.23	35.77	36.12	5663	34.9517	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210115	45.1	45.17	44.83	45.08	10600	44.6477	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210115	35.9	35.9	35.75	35.8	18800	34.9833	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210115	31.62	31.64	31.62	31.64	4100	31.0427	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210115	24.35	24.35	24.35	24.35	600	23.0758
ZHU.TO	BMO Equal Weight US Health Care Index	20210115	41.71	41.71	41.71	41.71	336	41.71
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210115	13.2	13.27	13.2	13.23	39975	12.5275	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210115	15.96	15.96	15.96	15.96	100	15.96
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210115	19.93	20.1	19.93	20	4300	19.3058	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210115	33.91	34.05	33.91	34	4300	33.5814	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210115	32.36	32.63	32.36	32.61	500	32.015	up	down	incorrect
ZJG.TO	BMO Junior Gold Index ETF	20210115	73.29	73.38	71.35	71.35	7900	71.0978	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210115	19.71	19.71	19.65	19.65	1000	18.5721	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210115	33.96	34.17	33.96	34.13	104200	33.284	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210115	20.18	20.18	20.06	20.06	7100	19.241	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210115	23.53	23.53	23.53	23.53	300	22.9819
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210115	22.1	22.1	22.1	22.1	0	21.6227
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210115	27.65	27.92	27.65	27.91	1300	27.3572	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210115	24.3	24.3	24.2	24.25	5500	23.6362	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210115	31.23	31.35	31.11	31.35	2225	31.35	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210115	38.56	38.99	38.56	38.94	11900	38.1994	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20210115	30.7	30.7	30.7	30.7	0	30.2179
ZMI.TO	BMO Monthly Income ETF	20210115	16.27	16.32	16.27	16.32	1000	15.688	up	down	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210115	33.6	33.6	33.6	33.6	0	33.2368
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210115	16.07	16.11	16.07	16.1	9900	15.6805	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210115	31.86	31.86	31.86	31.86	0	31.4217
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210115	54	54	53.02	53.28	5400	51.8032	down	up	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210115	15.89	15.9	15.87	15.9	5000	15.3523	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210115	52.71	52.76	52.54	52.54	2180	52.54	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210115	30.71	30.78	30.71	30.77	1400	30.77	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210115	31.18	31.18	31.18	31.18	100	31.18
ZPAY.TO	BMO Premium Yield ETF	20210115	30.38	30.48	30.38	30.44	23700	28.6031	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210115	15.65	15.7	15.65	15.68	2000	14.5742	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210115	17.65	17.7	17.65	17.7	3900	17.1265	up	down	incorrect
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210115	10.09	10.09	10.05	10.05	76400	9.5756	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210115	13.46	13.46	13.45	13.45	6220	13.0628	down	down	correct
ZPW-U.TO	BMO US Put Write ETF	20210115	15.81	15.81	15.81	15.81	700	15.81
ZPW.TO	BMO US Put Write ETF	20210115	15.05	15.05	15.02	15.02	800	13.9535	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210115	30.79	30.79	30.78	30.78	500	30.0108	down	down	correct