CollectAI

close-tor_stocks

2021/02/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210201	0.185	0.19	0.16	0.18	819431	0.18	down	down	correct
AAV.TO	Advantage Energy Ltd	20210201	1.99	2.12	1.96	2.12	1320293	2.12	up	up	correct
ABST.TO	Absolute Software Corporation	20210201	16.14	16.69	16.14	16.65	71786	16.3251	up	up	correct
ABX.TO	Barrick Gold Corporation	20210201	29.31	29.39	28.42	29	4450618	27.9303	down	down	correct
AC.TO	Air Canada	20210201	19.97	20.63	19.73	20.42	4107003	20.42	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210201	14.5	14.63	13.84	14.41	3799446	14.41	down	up	incorrect
ACD.TO	Accord Financial Corp	20210201	6.7	6.81	6.7	6.75	400	6.5862	up	up	correct
ACO-X.TO	ATCO Ltd	20210201	36.63	37.24	36.31	37.15	167243	35.5668	up	up	correct
ACQ.TO	AutoCanada Inc	20210201	27.52	29.97	27.52	29.73	247840	29.73	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210201	14.97	14.97	14.97	14.97	0	14.508
AD-UN.TO	Alaris Equity Partners Income Trust	20210201	16.05	16.48	16.05	16.43	174374	16.1158	up	down	incorrect
ADCO.TO	Adcore Inc	20210201	1.12	1.15	1.06	1.15	54067	1.15	up	up	correct
ADN.TO	Acadian Timber Corp	20210201	16.5	16.72	16.36	16.72	16200	15.7452	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210201	10.12	10.31	10.11	10.21	26846	9.9423	up	up	correct
AEG.TO	Aegis Brands Inc	20210201	0.92	0.93	0.87	0.87	12500	0.87	down	up	incorrect
AEM.TO	Agnico Eagle Mines Limited	20210201	92.03	92.24	89.97	91.01	699199	88.852	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210201	0.86	0.91	0.84	0.89	137196	0.89	up	up	correct
AFN.TO	Ag Growth International Inc	20210201	35.47	37.18	35.47	36.87	57200	36.4282	up	down	incorrect
AGF-B.TO	AGF Management Limited	20210201	6.5	6.78	6.46	6.75	354602	6.5236	up	up	correct
AGI.TO	Alamos Gold Inc	20210201	10.63	10.63	10.15	10.47	964231	10.3388	down	down	correct
AH.TO	Aleafia Health Inc	20210201	0.69	0.75	0.68	0.73	1055216	0.73	up	down	incorrect
AHC.TO	Apollo Healthcare Corp	20210201	4.75	4.8	4.52	4.7	119509	4.7	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210201	12.56	12.87	12.47	12.81	60500	12.0832	up	up	correct
AIF.TO	Altus Group Limited	20210201	50.48	50.48	49.11	50	140700	49.5242	down	down	correct
AII.TO	Almonty Industries Inc	20210201	0.76	0.81	0.76	0.8	89897	0.8	up	up	correct
AIM-PA.TO	Aimia Inc	20210201	14.9	14.9	14.9	14.9	100	13.9165
AIM-PC.TO	Aimia Inc	20210201	17.9	18	17.75	18	300	16.7151	up	up	correct
AIM.TO	Aimia Inc	20210201	4.12	4.415	4.12	4.39	91616	4.39	up	up	correct
AJX.TO	AgJunction Inc	20210201	0.55	0.55	0.55	0.55	31436	0.55
AKT-A.TO	AKITA Drilling Ltd	20210201	0.61	0.61	0.59	0.59	11563	0.59	down	up	incorrect
AKU.TO	Akumin Inc	20210201	4.06	4.1	4	4.07	14301	4.07	up	up	correct
ALA-PA.TO	ALA-PA	20210201	16.29	16.29	16.18	16.18	4725	15.5463	down	down	correct
ALA-PB.TO	ALA-PB	20210201	15.33	15.33	15.33	15.33	0	14.758
ALA-PE.TO	AltaGas Ltd	20210201	20.55	20.69	20.55	20.69	30200	19.5855	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210201	19.3	19.5	19.27	19.27	50330	18.3924	down	down	correct
ALA-PH.TO	AltaGas Ltd	20210201	16.88	16.88	16.88	16.88	0	16.2472
ALA-PK.TO	AltaGas Ltd	20210201	24.98	24.98	24.9	24.95	5400	23.7491	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210201	20	20	19.68	19.81	10600	18.7176	down	down	correct
ALA.TO	AltaGas Ltd	20210201	19.14	19.36	19	19.21	678558	18.4947	up	up	correct
ALC.TO	Algoma Central Corporation	20210201	14.17	14.17	13.51	14.02	5651	13.4604	down	down	correct
ALS.TO	Altius Minerals Corporation	20210201	15.17	15.29	14.9	15.25	67704	15.0245	up	up	correct
ALYA.TO	Alithya Group Inc	20210201	5.1	6.91	4.05	4.12	739018	4.12	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210201	1.18	1.52	1.11	1.19	1402362	1.19	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210201	33	36.13	33	36.07	72200	35.9029	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20210201	0.57	0.58	0.55	0.56	55971	0.56	down	up	incorrect
AOI.TO	Africa Oil Corp	20210201	1.13	1.17	1.13	1.17	101275	1.17	up	up	correct
AOT.TO	Ascot Resources Ltd	20210201	1.2	1.24	1.18	1.2	548626	1.2
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210201	36.4	36.66	36.2	36.65	391900	35.339	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210201	1.07	1.08	1	1.07	78747	1.07
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210201	10.8	10.8	10.61	10.75	44900	10.1386	down	down	correct
APS.TO	Aptose Biosciences Inc	20210201	5.4	5.62	5.27	5.62	45338	5.62	up	up	correct
APY.TO	Anglo Pacific Group plc	20210201	2.47	2.47	2.34	2.46	400	2.46	down	up	incorrect
AQA.TO	Aquila Resources Inc	20210201	0.105	0.105	0.105	0.105	15502	0.105
AQN-PA.TO	AQN-PA	20210201	20.78	20.79	20.51	20.66	2320	19.6252	down	down	correct
AQN-PD.TO	AQN-PD	20210201	21.66	21.66	21.65	21.65	550	20.5928	down	down	correct
AQN.TO	Algonquin Power & Utilities Corp	20210201	21.47	21.71	21.35	21.58	1170317	20.6459	up	up	correct
AR.TO	Argonaut Gold Inc	20210201	2.42	2.42	2.31	2.36	981948	2.36	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210201	28.5	29.08	28.5	29.08	8272	29.08	up	up	correct
ARE.TO	Aecon Group Inc	20210201	16.55	16.605	16.31	16.54	323616	15.9284	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210201	0.74	0.76	0.68	0.74	269158	0.7282
ARIS.TO	Aris Gold Corp	20210201	2.34	2.5	2.33	2.45	46319	2.45	up	up	correct
ARX.TO	ARC Resources Ltd	20210201	6.13	6.39	5.98	6.32	2846078	6.1461	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210201	3.38	3.6	2.1	2.34	3762432	2.34	down	down	correct
ASND.TO	Ascendant Resources Inc	20210201	0.24	0.25	0.23	0.235	130000	0.235	down	up	incorrect
ASP.TO	Acerus Pharmaceuticals Corporation	20210201	0.04	0.045	0.04	0.04	178600	0.04
AT.TO	AcuityAds Holdings Inc	20210201	19	20.58	18.81	20.5	636213	20.5	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210201	22.13	22.5	22.1	22.36	140555	22.36	up	down	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20210201	39.85	39.98	39.42	39.69	48948	39.3661	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210201	39.29	39.73	39	39.41	2298247	39.0851	up	down	incorrect
ATE.TO	Antibe Therapeutics Inc.	20210201	3.73	4	3.65	3.95	125715	3.95	up	up	correct
ATH.TO	Athabasca Oil Corporation	20210201	0.235	0.25	0.225	0.245	3608192	0.245	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210201	21.06	21.06	21.06	21.06	0	20.1642
ATZ.TO	Aritzia Inc	20210201	26.73	27.21	26.53	26.98	152558	26.98	up	down	incorrect
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210201	35.38	35.38	35.38	35.38	1600	35.38
AUMN.TO	Golden Minerals Company	20210201	1.49	1.65	1.17	1.3	708097	1.3	down	up	incorrect
AVCN.TO	Avicanna Inc	20210201	1.14	1.15	1.07	1.12	92809	1.12	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210201	0.21	0.225	0.185	0.22	3722965	0.22	up	up	correct
AVP.TO	Avcorp Industries Inc	20210201	0.075	0.075	0.07	0.075	17000	0.075
AW-UN.TO	A&W Revenue Royalties Income Fund	20210201	30.81	31.73	30.81	31.73	13600	30.2956	up	down	incorrect
AX-PA.TO	AX-PA	20210201	20.42	20.69	20.42	20.69	1415	19.5224	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210201	19.5	19.5	19.46	19.47	2275	18.3447	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210201	24.39	24.65	24.36	24.36	2700	23.3175	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210201	10.49	10.84	10.49	10.78	583509	9.9981	up	up	correct
AXU.TO	Alexco Resource Corp	20210201	4.25	4.38	3.87	4.17	2197850	4.17	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210201	5	5.22	4.76	4.86	802168	4.86	down	down	correct
AYM.TO	Atalaya Mining Plc	20210201	4.9	4.9	4.6	4.61	5494	4.61	down	down	correct
AZG.TO	Arizona Gold Corp	20210201	0.14	0.14	0.13	0.135	376220	0.135	down	down	correct
AZZ.TO	Azarga Uranium Corp	20210201	0.185	0.215	0.185	0.215	976729	0.215	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210201	49.7257	50.371	49.5867	49.9342	1275671	49.4324	up	up	correct
BAM-PB.TO	BAM-PB	20210201	10.08	10.08	9.9	9.98	3598	9.6506	down	down	correct
BAM-PC.TO	BAM-PC	20210201	9.99	9.99	9.95	9.98	1400	9.6505	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210201	20.31	20.31	20.19	20.2	3069	20.2	down	up	incorrect
BAM-PFB.TO	Brookfield Asset Management Inc	20210201	17.95	18.06	17.95	18.05	1400	18.05	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210201	24.18	24.18	24.01	24.01	500	24.01	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210201	24.22	24.25	24.22	24.25	3130	24.25	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210201	17.7	17.71	17.7	17.71	1185	17.71	up	down	incorrect
BAM-PG.TO	Brookfield Asset Management Inc	20210201	13.98	13.98	13.98	13.98	300	13.57
BAM-PK.TO	BAM-PK	20210201	10	10	9.8	9.85	1600	9.5247	down	up	incorrect
BAM-PM.TO	Brookfield Asset Management Inc	20210201	23.42	23.42	23.42	23.42	120	22.5964
BAM-PN.TO	BAM-PN	20210201	23.41	23.41	23.41	23.41	0	22.5873
BAM-PR.TO	Brookfield Asset Management Inc	20210201	15.2	15.2	15.12	15.14	3925	14.6943	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210201	15.45	15.55	15.44	15.45	474425	14.9436
BAM-PX.TO	BAM-PX	20210201	13.3	13.3	13.3	13.3	200	12.9055
BAM-PZ.TO	BAM-PZ	20210201	19.26	19.31	19.21	19.31	3035	18.6139	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210201	25.09	25.09	25.09	25.09	1050	23.8073
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210201	26	26	25.7	25.89	699	25.89	down	down	correct
BB.TO	BlackBerry Limited	20210201	18.6	19.92	16.32	18.81	12841255	18.81	up	up	correct
BBD-A.TO	Bombardier Inc	20210201	0.89	0.89	0.85	0.88	114523	0.88	down	up	incorrect
BBD-B.TO	Bombardier Inc	20210201	0.61	0.64	0.61	0.64	6026313	0.5847	up	up	correct
BBD-PB.TO	Bombardier Inc	20210201	9.21	9.21	8.62	9.15	3861	8.7391	down	down	correct
BBD-PC.TO	Bombardier Inc	20210201	12.21	12.23	12.03	12.05	7234	11.7715	down	down	correct
BBD-PD.TO	Bombardier Inc	20210201	9.98	9.98	9.55	9.76	2190	9.2108	down	down	correct
BBL-A.TO	Brampton Brick Limited	20210201	11.83	11.83	11.82	11.82	2400	11.82	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210201	12.54	12.54	11.88	11.95	60043	11.95	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210201	46.07	47.83	46.07	47.57	352587	47.3585	up	up	correct
BCE-PB.TO	BCE Inc	20210201	14.64	14.78	14.64	14.69	3500	14.3125	up	up	correct
BCE-PC.TO	BCE Inc	20210201	16.64	16.64	16.51	16.51	2972	15.8418	down	up	incorrect
BCE-PD.TO	BCE Inc	20210201	14.52	14.72	14.52	14.68	1500	14.2307	up	down	incorrect
BCE-PF.TO	BCE Inc	20210201	16.48	16.48	16.17	16.17	755	15.3893	down	down	correct
BCE-PG.TO	BCE Inc	20210201	14.46	14.46	14.46	14.46	204	13.8406
BCE-PI.TO	BCE Inc	20210201	14.54	14.54	14.54	14.54	128	14.0907
BCE-PK.TO	BCE Inc	20210201	13.93	13.97	13.93	13.95	5275	13.376	up	up	correct
BCE-PM.TO	BCE Inc	20210201	14.58	14.73	14.58	14.67	2400	14.0956	up	up	correct
BCE-PN.TO	BCE Inc	20210201	14.56	14.6	14.56	14.6	300	14.4775	up	up	correct
BCE-PO.TO	BCE Inc	20210201	21.5	21.51	21.5	21.51	400	20.5949	up	up	correct
BCE-PQ.TO	BCE Inc	20210201	20.22	20.38	20.22	20.27	3700	19.2517	up	up	correct
BCE-PR.TO	BCE Inc	20210201	14.82	14.86	14.72	14.85	8700	14.4041	up	up	correct
BCE-PS.TO	BCE Inc	20210201	14.63	14.63	14.63	14.63	300	14.1844
BCE-PZ.TO	BCE Inc	20210201	15.25	15.25	15.25	15.25	100	14.6701
BCE.TO	BCE Inc	20210201	54.52	54.65	54.2	54.51	1561428	51.5301	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210201	37.5	38.65	37.12	38.6	66200	37.9899	up	up	correct
BDI.TO	Black Diamond Group Limited	20210201	2.66	2.71	2.57	2.7	33900	2.6852	up	up	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210201	19.67	19.67	19.67	19.67	200	18.6856
BDT.TO	Bird Construction Inc	20210201	8.2	8.36	8.19	8.29	53400	7.9729	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210201	34.89	35.33	34.41	35.25	96124	34.7303	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210201	24.95	24.95	24.9	24.95	883	24.6034
BEP-PG.TO	Brookfield Renewable Partners L.P	20210201	25.63	25.71	25.63	25.66	8315	25.328	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210201	24.9	25	24.88	24.89	2520	24.5835	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210201	24.75	24.86	24.66	24.85	7300	24.5394	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210201	25.75	25.8	25.64	25.8	7230	25.4441	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210201	58.01	59.35	57.98	58.88	196230	57.4586	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210201	71.71	72.7	70.1	72.25	151163	70.6089	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210201	19.99	19.99	19.98	19.98	300	19.4515	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210201	20.99	20.99	20.99	20.99	1000	20.99
BFIN.TO	Brompton North American Financials Dividend ETF	20210201	19.59	19.62	19.59	19.62	1400	18.8845	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210201	5.83	5.89	5.83	5.88	10000	5.5235	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210201	22.52	22.75	22.52	22.75	3400	22.75	up	down	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210201	28.55	29.06	28.55	29.06	529	29.06	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210201	32.73	33.44	32.62	33.27	488599	33.27	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210201	25.9	25.9	25.85	25.85	7600	24.4513	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210201	21.64	21.64	21.42	21.55	5875	21.3159	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210201	25.79	25.79	25.56	25.57	2070	25.2293	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210201	25.18	25.2	25.15	25.16	2950	24.8298	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210201	24.52	24.7	24.39	24.51	3847	24.2036	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210201	24.13	24.22	24.11	24.21	2650	23.9037	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210201	24.35	24.37	24.21	24.21	4314	23.8988	down	up	incorrect
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210201	66.72	68.14	66.72	67.13	226505	65.1585	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210201	85.87	88.4	84.97	87.37	45143	85.1684	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210201	23.8	23.8	23.8	23.8	600	21.9358
BIR-PC.TO	Birchcliff Energy Ltd	20210201	24.65	24.65	24.65	24.65	900	23.0031
BIR.TO	Birchcliff Energy Ltd	20210201	2.2	2.33	2.19	2.32	2739500	2.3083	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210201	10.39	10.51	9.48	10.3	121077	10.3	down	down	correct
BK.TO	Canadian Banc Corp	20210201	8.87	9	8.87	8.98	14000	8.1596	up	up	correct
BKI.TO	Black Iron Inc	20210201	0.315	0.34	0.31	0.34	316300	0.34	up	down	incorrect
BKL-F.TO	Invesco Senior Loan Index ETF	20210201	17.56	17.56	17.55	17.56	2300	17.0646
BL-UN.TO	Global Innovation Dividend Fund	20210201	14.81	15.12	14.8	15.12	5500	15.12	up	down	incorrect
BLB-UN.TO	Bloom Select Income Fund	20210201	8.91	8.91	8.91	8.91	1300	8.91
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210201	25.19	25.19	25.19	25.19	0	24.8629
BLDP.TO	Ballard Power Systems Inc	20210201	45.14	45.99	43.21	45.7	1085166	45.7	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210201	21.44	21.44	21.44	21.44	100	20.7625
BLU.TO	BELLUS Health Inc	20210201	4.31	4.71	4.26	4.58	515701	4.58	up	down	incorrect
BLX.TO	Boralex Inc	20210201	50.6	51.25	49.37	49.64	387745	48.7899	down	down	correct
BMO-PA.TO	BMO-PA	20210201	25	25.1	25	25.1	1220	24.9476	up	up	correct
BMO-PB.TO	Bank of Montreal	20210201	25.78	25.78	25.55	25.55	30550	24.6566	down	down	correct
BMO-PC.TO	Bank of Montreal	20210201	24.93	25.04	24.93	25.03	102925	24.2155	up	up	correct
BMO-PD.TO	Bank of Montreal	20210201	24.8	24.95	24.8	24.88	9900	24.0884	up	down	incorrect
BMO-PE.TO	Bank of Montreal	20210201	23.24	23.35	23.16	23.22	6993	22.4063	down	up	incorrect
BMO-PF.TO	BMO-PF	20210201	25.75	25.86	25.65	25.86	7640	24.9529	up	up	correct
BMO-PQ.TO	BMO-PQ	20210201	24.99	24.99	24.99	24.99	4135	24.8776
BMO-PS.TO	BMO-PS	20210201	20.9	20.9	20.85	20.86	2360	20.2454	down	down	correct
BMO-PT.TO	BMO-PT	20210201	19.9	19.98	19.9	19.96	3300	19.3964	up	up	correct
BMO-PW.TO	Bank of Montreal	20210201	20.41	20.56	20.4	20.41	7200	19.8025
BMO-PY.TO	Bank of Montreal	20210201	21.74	21.74	21.5	21.51	2200	21.0139	down	down	correct
BMO.TO	Bank of Montreal	20210201	95.91	96.11	95.16	95.75	2563081	93.3673	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210201	19.32	19.32	19.32	19.32	1300	19.0282
BNE.TO	Bonterra Energy Corp	20210201	2.54	2.55	2.36	2.54	22640	2.54
BNG.TO	Bengal Energy Ltd	20210201	0.05	0.055	0.05	0.055	143900	0.055	up	up	correct
BNK-PA.TO	Big Banc Split Corp	20210201	10.66	10.66	10.66	10.66	0	10.133
BNS-PH.TO	The Bank of Nova Scotia	20210201	25.54	25.55	25.47	25.53	3655	24.3423	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210201	23.25	23.44	23.25	23.29	2656	22.2058	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210201	68.5	68.89	68.29	68.67	3412774	65.6313	up	up	correct
BOS.TO	AirBoss of America Corp	20210201	17.01	17.35	16.59	16.62	139648	16.4643	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210201	10.55	10.74	10.5	10.73	44200	10.0937	up	down	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20210201	16.45	16.45	16.41	16.45	2400	15.7303
BPO-PC.TO	Brookfield Office Properties Inc	20210201	24.39	24.49	24.2	24.4	8100	24.4	up	up	correct
BPO-PE.TO	BPO-PE	20210201	20.95	21.25	20.95	21.15	10009	20.3112	up	up	correct
BPO-PG.TO	BPO-PG	20210201	19.85	20.25	19.85	20	56900	20	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210201	19.55	19.7	19.39	19.7	4600	18.9139	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210201	14.03	14.24	14.03	14.1	5100	13.5448	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210201	14.1	14.36	14.1	14.31	8700	13.7026	up	up	correct
BPO-PR.TO	BPO-PR	20210201	15.72	15.9	15.72	15.74	3400	15.1262	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210201	15.3	15.3	15.3	15.3	0	14.7746
BPO-PT.TO	Brookfield Office Properties Inc PR	20210201	16.59	16.82	16.59	16.8	14750	16.0095	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210201	9	9	8.9	8.9	200	8.9	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20210201	9.1	9.1	8.65	8.65	1900	8.65	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20210201	8.75	8.75	8.75	8.75	200	8.75
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210201	26.6	26.74	26.6	26.6	2200	25.4891
BPS-PA.TO	BPS-PA	20210201	25.55	25.55	25.55	25.55	0	24.489
BPS-PB.TO	BPS-PB	20210201	25.05	25.05	25.05	25.05	1400	24.1322
BPS-PC.TO	BPS-PC	20210201	25.1	25.1	25.1	25.1	700	24.1431
BPS-PU.TO	BPS-PU	20210201	25.15	25.15	25.11	25.11	2500	24.1506	down	down	correct
BR.TO	Big Rock Brewery Inc	20210201	4.85	4.85	4.85	4.85	1200	4.85
BRAG.TO	Bragg Gaming Group Inc	20210201	22	22.9	19.2	22	127360	22
BRE.TO	Bridgemarq Real Estate Services Inc	20210201	14.97	15.08	14.9	15.01	12000	13.9409	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210201	21.48	21.48	21.48	21.48	0	20.6549
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210201	15.98	15.98	15.7	15.85	118600	15.4007	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210201	14.8	15	14.78	14.9	800	14.7643	up	up	correct
BRF-PC.TO	BRF-PC	20210201	18	18.1	18	18	29590	17.3632
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210201	23.5	23.53	23.5	23.53	960	22.6545	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210201	23.45	23.55	23.41	23.49	4503	22.6154	up	up	correct
BRY.TO	Bri-Chem Corp	20210201	0.085	0.09	0.085	0.09	13000	0.09	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210201	9.92	9.92	9.92	9.92	0	9.7019
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210201	4.67	4.67	4.43	4.5	14905	4.0853	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210201	1.05	1.09	1.02	1.05	108490	1.05
BTB-UN.TO	BTB Real Estate Investment Trust	20210201	3.59	3.59	3.53	3.57	114344	3.3384	down	down	correct
BTE.TO	Baytex Energy Corp	20210201	0.77	0.82	0.76	0.8	3046599	0.8	up	up	correct
BTO.TO	B2Gold Corp	20210201	6.51	6.51	6.34	6.44	4932600	6.1885	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210201	3.71	4	3.71	3.97	435242	3.97	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210201	6.27	6.27	6.27	6.27	0	6.0269
BUI.TO	Buhler Industries Inc	20210201	2.7	2.87	2.7	2.79	780	2.79	up	down	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210201	10.61	10.61	10.6	10.6	13500	10.4557	down	down	correct
BYD.TO	Boyd Group Services Inc	20210201	238.13	242.27	235.42	240	97779	239.38	up	up	correct
BYL.TO	Baylin Technologies Inc	20210201	1.63	1.64	1.55	1.62	195862	1.62	down	up	incorrect
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210201	22.47	22.47	22.47	22.47	300	21.9072
CAE.TO	CAE Inc	20210201	29.1	30.05	29.05	29.92	476306	29.92	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210201	19.88	19.88	19.88	19.88	0	19.88
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210201	52.22	52.22	52.22	52.22	0	51.0664
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210201	50.05	50.05	50.05	50.05	0	49.1599
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210201	17.7	17.7	17.7	17.7	270	17.7
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210201	16.2	16.3	16.08	16.3	1340	16.3	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210201	51	51.61	50.71	51.54	213459	50.3896	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210201	59.18	59.57	58.95	59.57	426	59.3369	up	down	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210201	54.9	55.78	54.04	55.74	37604	55.74	up	down	incorrect
CAS.TO	Cascades Inc	20210201	15.71	16.24	15.52	16.15	538816	15.7216	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210201	1.85	1.85	1.73	1.73	49937	1.73	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210201	19.49	19.51	19.49	19.51	3500	19.0034	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210201	19.11	19.14	19.11	19.13	43100	18.6951	up	up	correct
CCA.TO	Cogeco Communications Inc	20210201	109.28	110.46	108.69	109.6	85695	107.6541	up	up	correct
CCL-B.TO	CCL Industries Inc	20210201	59.03	60.19	58.91	59.61	238745	58.8804	up	up	correct
CCM.TO	Canagold Resources Ltd	20210201	0.67	0.67	0.55	0.65	150524	0.65	down	down	correct
CCO.TO	Cameco Corporation	20210201	16.08	19.42	16	18.83	3614338	18.7813	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210201	20.16	20.16	20.16	20.16	700	19.6049
CCS-PC.TO	CCS-PC	20210201	24.78	24.78	24.71	24.74	950	23.5421	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20210201	122	124.22	119.95	123.94	25500	123.94	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210201	10.51	10.62	10.51	10.62	2200	10.414	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210201	18.73	18.73	18.73	18.73	0	18.3266
CEE.TO	Centamin plc	20210201	2.11	2.11	2.07	2.09	32800	2.09	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210201	20	20.1	19.55	19.68	2133	19.68	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210201	25.49	25.75	25.03	25.34	120383	25.34	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210201	12.39	12.54	12.34	12.44	4840	12.2699	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20210201	0.165	0.19	0.165	0.19	79500	0.19	up	up	correct
CEU.TO	CES Energy Solutions Corp	20210201	1.4	1.47	1.39	1.45	121400	1.4256	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210201	13.3953	13.4159	13.354	13.4056	6783	13.0178	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210201	13.6	13.61	13.6	13.61	750	12.8782	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210201	17.21	17.27	17.08	17.27	1595	16.3116	up	down	incorrect
CF.TO	Canaccord Genuity Group Inc	20210201	11.7	12.58	11.65	12.35	511798	12.0946	up	up	correct
CFF.TO	Conifex Timber Inc	20210201	1.44	1.47	1.44	1.45	34971	1.45	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210201	19.64	19.64	19.64	19.64	900	18.9499
CFP.TO	Canfor Corporation	20210201	23.58	25.65	23.58	24.95	648460	24.95	up	down	incorrect
CFW.TO	Calfrac Well Services Ltd	20210201	3.7	3.73	3.67	3.72	98673	3.72	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210201	8.58	9.12	8.5	9.09	56201	9.09	up	up	correct
CG.TO	Centerra Gold Inc	20210201	13.86	13.88	13.19	13.5	1005000	13.1877	down	up	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20210201	2.62	2.76	2.62	2.76	164000	2.649	up	down	incorrect
CGI-PD.TO	CGI-PD	20210201	25.53	25.53	25.53	25.53	500	25.53
CGI.TO	Canadian General Investments Limited	20210201	33.56	34.18	33.49	33.5	16605	32.7596	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210201	20.54	20.61	20.49	20.55	16068	20.55	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210201	15.45	15.45	15.34	15.4	62969	15.4	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20210201	21.48	21.72	21.48	21.72	2000	21.6912	up	up	correct
CGO.TO	Cogeco Inc	20210201	92.23	92.75	91.39	92	22280	90.2485	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210201	27.79	28.16	27.62	28.16	4850	27.6424	up	up	correct
CGT.TO	Orea Mining Corp	20210201	4690	4730	4680	4720	28349	4720	up	down	incorrect
CGX.TO	Cineplex Inc	20210201	10.58	10.68	10.35	10.64	710189	10.64	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210201	13.02	13.13	12.85	13.03	25600	11.9747	up	up	correct
CGY.TO	Calian Group Ltd	20210201	60.81	61.28	59.74	61.19	9113	60.0248	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210201	18.07	18.13	18.06	18.13	9377	17.3232	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210201	6.73	6.84	6.69	6.78	223840	6.2844	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210201	35.7	36.24	35.7	36.11	505	36.11	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210201	13	13.14	12.92	13.12	453900	12.5115	up	up	correct
CHR.TO	Chorus Aviation Inc	20210201	3.24	3.3	3.16	3.25	828337	3.25	up	up	correct
CHW.TO	Chesswood Group Limited	20210201	9.1	9.12	8.78	9.12	5900	8.8976	up	down	incorrect
CIA.TO	Champion Iron Limited	20210201	5.05	5.12	4.89	5.02	455128	5.02	down	down	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210201	32.13	32.13	32.13	32.13	300	32.13
CIC.TO	CI Canadian Banks Income Class ETF	20210201	10.46	10.49	10.42	10.46	11300	9.8688
CIF.TO	iShares Global Infrastructure Index ETF	20210201	28.4877	28.6523	28.4877	28.6523	2527	27.8973	up	up	correct
CIGI.TO	Colliers International Group Inc	20210201	113.08	118.785	111.4	118.34	33707	118.1677	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210201	21.25	21.25	21.25	21.25	0	20.536
CINT.TO	CIBC International Equity ETF	20210201	21.49	21.51	21.49	21.51	1200	21.4189	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210201	7.28	7.28	7.16	7.16	2300	6.7655	down	down	correct
CIU-PC.TO	CIU-PC	20210201	12.45	12.45	12.45	12.45	1600	12.0814
CIX.TO	CI Financial Corp	20210201	16.14	16.63	16.09	16.6	938936	16.0908	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210201	1.05	1.09	1.02	1.06	636776	1.06	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210201	4.79	4.86	4.76	4.86	568200	4.6553	up	up	correct
CJT.TO	Cargojet Inc	20210201	200.87	218.44	200.87	212.28	252755	211.0264	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210201	18.19	18.21	18.19	18.2	44700	17.8771	up	down	incorrect
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210201	18.99	19	18.98	19	25700	18.5547	up	up	correct
CLIQ.TO	Alcanna Inc	20210201	6.83	7.08	6.66	7.06	94492	7.06	up	up	correct
CLS.TO	Celestica Inc	20210201	10.44	10.55	10.03	10.41	412127	10.41	down	down	correct
CM-PO.TO	CM-PO	20210201	19.88	19.88	19.77	19.77	6500	19.0078	down	up	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20210201	20.15	20.15	20.15	20.15	1170	19.3337
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210201	21.78	21.8	21.78	21.8	1100	21.1028	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210201	24.81	24.9	24.73	24.81	30506	23.7584
CM-PS.TO	CM-PS	20210201	22.19	22.19	22	22.12	3505	21.134	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210201	25.29	25.29	25.14	25.15	111660	23.9336	down	down	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210201	25.88	25.95	25.7	25.86	10485	24.634	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210201	109.41	109.99	109.12	109.22	1524208	104.6641	down	down	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210201	27.43	27.87	27.43	27.87	10454	27.87	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210201	20.77	20.85	20.77	20.84	900	20.2906	up	down	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210201	20.63	20.63	20.63	20.63	0	20.2352
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210201	20.88	20.88	20.88	20.88	0	20.3231
CMG.TO	Computer Modelling Group Ltd	20210201	5.93	6.18	5.92	6.15	80200	5.9036	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20210201	2.18	2.29	2.18	2.27	1084836	2.27	up	down	incorrect
CMR.TO	iShares Premium Money Market ETF	20210201	50.01	50.01	50	50	19700	49.998	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210201	23.65	23.65	23.65	23.65	0	23.4579
CNE.TO	Canacol Energy Ltd	20210201	3.66	3.73	3.62	3.7	193722	3.479	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20210201	29.25	29.73	28.84	29.54	2895839	28.2709	up	up	correct
CNR.TO	Canadian National Railway Company	20210201	130.35	132.11	129.54	131.63	964656	129.4694	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210201	0.155	0.205	0.155	0.205	30100	0.205	up	down	incorrect
CNU.TO	CNOOC Limited	20210201	131.53	131.53	131.53	131.53	100	131.53
COG.TO	Condor Gold Plc	20210201	0.92	0.92	0.92	0.92	3600	0.92
COMM.TO	BMO Global Communications Index ETF	20210201	28.22	28.6	28.22	28.6	17600	28.1432	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210201	50.2	50.92	50.13	50.92	4192	50.5781	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210201	434.78	436.56	432	434.61	229119	86.1855	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210201	3.64	3.88	3.53	3.88	6421948	3.8566	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210201	0.9	0.9	0.89	0.9	50794	0.9
CPI.TO	Condor Petroleum Inc	20210201	0.38	0.4	0.38	0.4	16500	0.4	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210201	20.21	20.21	20.18	20.18	2600	19.6003	down	down	correct
CPX-PA.TO	CPX-PA	20210201	12.3	12.32	12.12	12.32	3912	11.8013	up	up	correct
CPX-PC.TO	CPX-PC	20210201	18.95	18.95	18.84	18.85	3600	17.8071	down	down	correct
CPX-PE.TO	CPX-PE	20210201	18.06	18.3	18.06	18.12	1815	17.1231	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210201	25.4	25.45	25.4	25.4	5125	23.9487
CPX-PI.TO	Capital Power Corporation	20210201	25.28	25.28	25.26	25.26	1675	23.8845	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210201	25.7	25.79	25.7	25.73	1825	24.358	up	down	incorrect
CPX.TO	Capital Power Corporation	20210201	36.62	37.1	36.36	36.98	307200	35.076	up	down	incorrect
CR.TO	Crew Energy Inc	20210201	0.7	0.78	0.7	0.76	1106815	0.76	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210201	3.27	3.28	3.05	3.15	103067	3.15	down	down	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210201	20.43	20.43	20.43	20.43	2900	20.43
CRED.TO	CI Alternative Investment Grade Credit Fund	20210201	20.36	20.36	20.36	20.36	0	19.8147
CRON.TO	Cronos Group Inc	20210201	13.23	13.41	12.86	13.16	450411	13.16	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210201	3.86	3.86	3.81	3.81	1201	3.81	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210201	14.24	14.45	14.15	14.43	370300	13.7637	up	up	correct
CRRX.TO	CareRx Corporation	20210201	4.21	4.21	4.11	4.13	194471	4.13	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210201	15.46	15.77	15.4	15.77	239700	15.0749	up	up	correct
CS.TO	Capstone Mining Corp	20210201	2.65	2.82	2.64	2.81	1024137	2.81	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210201	50.01	50.01	50.01	50.01	1600	49.7507
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210201	17.2	17.27	17.2	17.27	3100	16.5985	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210201	10.89	10.97	10.68	10.85	651000	10.364	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210201	0.04	0.04	0.04	0.04	97300	0.04
CSU.TO	Constellation Software Inc	20210201	1586.97	1638.6	1567.84	1630.01	43212	1625.8138	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210201	17.01	17.19	17.01	17.19	8738	16.3694	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210201	16.39	16.4	16.36	16.4	2840	15.599	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210201	21.02	21.02	21.02	21.02	0	19.9877
CTC-A.TO	Canadian Tire Corporation Limited	20210201	166.9	171.67	166.9	171.48	217056	168.2911	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210201	202.5	204	202.5	204	680	201.1911	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210201	3.13	3.13	3.13	3.13	2600	3.0315
CTS.TO	Converge Technology Solutions Corp	20210201	5.1	5.69	5.1	5.57	959857	5.57	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210201	0.82	0.82	0.79	0.81	17667	0.81	down	down	correct
CU-PC.TO	CU-PC	20210201	18.67	18.67	18.67	18.67	100	17.9519
CU-PD.TO	CU-PD	20210201	25.05	25.06	25.05	25.05	1200	23.855
CU-PE.TO	Canadian Utilities Limited	20210201	25	25.01	25	25.01	1000	23.8155	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210201	23.98	23.98	23.98	23.98	570	22.9019
CU-PG.TO	CU-PG	20210201	23.82	23.85	23.82	23.85	7000	22.7754	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210201	25.84	25.84	25.84	25.84	0	24.5619
CU-PI.TO	Canadian Utilities Limited	20210201	25.9	26.14	25.8	25.8	6975	24.7232	down	up	incorrect
CU-X.TO	Canadian Utilities Limited	20210201	32.05	33.23	32.05	32.1	6027	30.4994	up	up	correct
CU.TO	Canadian Utilities Limited	20210201	31.87	32.17	31.35	32.03	2006827	30.4496	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210201	46.0463	46.3933	45.8885	46.3722	12173	45.4562	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210201	8.09	8.21	8.05	8.19	486171	7.9971	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210201	14.45	14.69	14.4	14.69	1326	14.0122	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210201	18.37	18.49	18.37	18.49	2900	17.7381	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20210201	9.94	10.02	9.94	10.02	2240	9.6123	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210201	9.9	9.9	9.9	9.9	968	9.5809
CVE-PC.TO	Cenovus Energy Inc	20210201	17.38	17.38	17.29	17.3	1455	16.3786	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20210201	18.65	18.65	18.59	18.59	9306	17.663	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20210201	17.6	17.61	17.51	17.51	3951	16.7275	down	down	correct
CVE.TO	Cenovus Energy Inc	20210201	7.71	8.04	7.62	8	6103100	7.9434	up	up	correct
CVG.TO	Clairvest Group Inc	20210201	56.5	56.5	55.4	55.4	700	54.9201	down	down	correct
CWB-PB.TO	Canadian Western Bank	20210201	18.39	18.39	18.39	18.39	100	17.7741
CWB-PD.TO	Canadian Western Bank	20210201	25.55	25.55	25.48	25.48	281	24.4222	down	down	correct
CWB.TO	Canadian Western Bank	20210201	28.54	29.02	28.5	28.84	221911	27.9084	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210201	5.23	5.31	5.11	5.22	330713	5.22	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210201	1.39	1.39	1.32	1.35	45500	1.35	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210201	46.2781	47.1472	46.2781	47.1472	4401	45.7563	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210201	7.24	7.84	7.24	7.77	315653	7.6391	up	up	correct
CXB.TO	Calibre Mining Corp	20210201	1.8	1.85	1.78	1.82	351162	1.82	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210201	10.39	10.48	10.33	10.33	9200	9.899	down	up	incorrect
CXI.TO	Currency Exchange International Corp	20210201	11	11.01	11	11	64827	11
CYB.TO	Cymbria Corporation	20210201	52	52.5	52	52.04	4554	52.04	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210201	53.31	54.16	53	54.11	2503	54.0004	up	down	incorrect
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210201	48.55	49.11	48.35	49.08	2845	49.08	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210201	18.26	18.45	18.26	18.42	6200	17.7491	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210201	19.25	19.44	19.2	19.38	200480	18.6044	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210201	21.31	21.31	21.31	21.31	200	21.1976
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210201	20.82	21.1	20.78	21.09	4300	20.9815	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210201	7.24	7.84	7.24	7.77	315653	7.2686	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210201	0.125	0.14	0.12	0.13	488870	0.13	up	up	correct
DC-A.TO	Dundee Corporation	20210201	1.25	1.28	1.25	1.28	4777	1.28	up	up	correct
DC-PB.TO	Dundee Corporation	20210201	18.94	18.94	18.44	18.44	700	17.2925	down	up	incorrect
DC-PD.TO	Dundee Corporation	20210201	17.55	17.55	17.55	17.55	0	16.5761
DCBO.TO	Docebo Inc	20210201	63.05	68.1	63.05	68.1	93438	68.1	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210201	19.48	19.48	19.48	19.48	800	19.036
DCM.TO	DATA Communications Management Corp	20210201	0.97	0.97	0.8	0.88	83625	0.88	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210201	17.89	17.89	17.89	17.89	0	17.2069
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210201	19.86	19.86	19.86	19.86	0	19.4176
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210201	21	21	21	21	0	20.4327
DF.TO	Dividend 15 Split Corp. II	20210201	2.92	2.98	2.9	2.96	23234	2.5664	up	up	correct
DFN-PA.TO	DFN-PA	20210201	10.34	10.36	10.32	10.35	47957	9.8475	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210201	7	7.16	6.8	7.14	216300	6.2222	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210201	31.55	31.78	31.55	31.78	800	31.3444	up	down	incorrect
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210201	29.68	29.79	29.68	29.75	35900	29.1728	up	up	correct
DGS-PA.TO	DGS-PA	20210201	10.32	10.38	10.32	10.38	20849	9.835	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210201	3.66	3.74	3.64	3.74	70500	3.222	up	up	correct
DIAM.TO	Star Diamond Corporation	20210201	0.215	0.225	0.21	0.22	592756	0.22	up	up	correct
DII-B.TO	Dorel Industries Inc	20210201	15.1	15.85	15.1	15.7	320126	15.7	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210201	12.79	12.91	12.67	12.91	1385900	12.379	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210201	32.04	32.4	32.04	32.4	2700	32.1462	up	up	correct
DIV.TO	Diversified Royalty Corp	20210201	2.38	2.42	2.35	2.41	356543	2.2465	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210201	16.21	16.22	16.21	16.22	2289	16.22	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210201	10.08	10.09	10.08	10.08	819873	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210201	12.91	12.98	12.905	12.97	881924	12.97	up	up	correct
DML.TO	Denison Mines Corp	20210201	0.85	1.02	0.85	0.96	2740493	0.96	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210201	0.46	0.51	0.455	0.51	690812	0.51	up	up	correct
DND.TO	Dye & Durham Limited	20210201	40.89	43.88	40.47	43.5	277826	43.426	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210201	1.92	1.92	1.81	1.88	55100	1.8294	down	down	correct
DNT.TO	Candente Copper Corp	20210201	0.175	0.18	0.175	0.18	36865	0.18	up	up	correct
DOL.TO	Dollarama Inc	20210201	50.4	50.79	49.73	50.76	680900	50.6247	up	up	correct
DOO.TO	BRP Inc	20210201	84.35	90.18	84.35	87.72	310400	87.3037	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210201	8.4	8.56	8.29	8.53	568486	8.3219	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210201	31.8	31.86	31.62	31.86	4600	31.4104	up	down	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210201	27.45	27.45	27.45	27.45	0	26.5899
DR.TO	Medical Facilities Corporation	20210201	6.69	6.89	6.69	6.87	32500	6.6272	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210201	21.96	21.96	21.96	21.96	0	21.3934
DRDR.TO	MCI Onehealth Technologies Inc	20210201	3.75	3.75	3.55	3.6	22406	3.6	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210201	18.99	19.25	18.99	19.25	1500	19.25	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210201	20.73	20.73	20.73	20.73	0	20.73
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210201	21.03	21.03	21.03	21.03	0	20.5211
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210201	22.99	22.99	22.99	22.99	360	22.99
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210201	23.13	23.13	23.13	23.13	0	23.13
DRM.TO	Dream Unlimited Corp	20210201	20.74	21.3	20.63	21.14	132500	20.9045	up	down	incorrect
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210201	21.96	22.11	21.96	22.11	3500	21.6022	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210201	27.04	27.2	27.04	27.19	1395	27.19	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210201	2.86	3	2.84	2.98	126305	2.98	up	up	correct
DRX.TO	ADF Group Inc	20210201	1.54	1.59	1.54	1.57	14300	1.5504	up	up	correct
DS.TO	Dividend Select 15 Corp	20210201	6.54	6.6	6.5	6.55	3800	6.55	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210201	77.76	81.05	77.28	80.98	113136	80.98	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210201	21.45	21.5	21.45	21.5	5100	21.0241	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210201	26	26.04	26	26.04	1700	25.6634	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210201	29.75	29.75	29.75	29.75	900	29.4201
DXG.TO	Dynamic Active Global Dividend ETF	20210201	48.52	49.01	48.13	48.9	26800	48.8884	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210201	18.77	18.77	18.74	18.74	1700	18.5651	down	up	incorrect
DXO.TO	Dynamic Active Crossover Bond ETF	20210201	21.9	21.91	21.9	21.91	1400	21.0767	up	up	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210201	19.81	19.84	19.76	19.81	15941	19.1278
DXT.TO	Dexterra Group Inc	20210201	6.02	6.18	6.02	6.14	15800	5.8728	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210201	43.13	43.26	42.62	43.22	9473	43.22	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210201	20.26	20.26	20.26	20.26	0	20.216
DXW.TO	Dynamic Active International Dividend ETF	20210201	23.33	23.63	23.33	23.59	4200	23.2396	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210201	10.06	10.08	10.06	10.08	1500	10.0419	up	up	correct
DYA.TO	dynaCERT Inc	20210201	0.68	0.7	0.66	0.67	1062119	0.67	down	down	correct
E.TO	Enterprise Group Inc	20210201	0.21	0.21	0.19	0.2	66467	0.2	down	down	correct
ECA.TO	Ovintiv Inc	20210201	0.99	1	0.91	1	8720	1	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210201	23.25	23.3	23.22	23.28	9500	21.8219	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210201	22.59	22.69	22.59	22.69	550	21.3192	up	up	correct
ECN.TO	ECN Capital Corp	20210201	6.81	6.96	6.81	6.95	514900	2.6546	up	up	correct
ECO.TO	EcoSynthetix Inc	20210201	4.85	4.99	4.85	4.86	59695	4.86	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20210201	36.46	36.88	36.33	36.88	6000	36.8704	up	down	incorrect
EDGF.TO	Brompton European Dividend Growth ETF	20210201	9.99	9.99	9.99	9.99	130	9.99
EDR.TO	Endeavour Silver Corp	20210201	7.9	8.63	7.09	7.67	3690208	7.67	down	down	correct
EDT.TO	Spectral Medical Inc	20210201	0.48	0.55	0.48	0.52	135261	0.52	up	up	correct
EDV.TO	Endeavour Mining plc	20210201	28.28	28.28	26.99	27.68	869308	27.3646	down	down	correct
EFL.TO	Electrovaya Inc	20210201	1.86	2.01	1.86	1.93	381918	1.93	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210201	24.9	25	24.72	24.72	3430	23.1257	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20210201	24.5	24.75	24.5	24.7	5200	23.2615	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210201	24.49	24.5	24.38	24.38	6125	23.0144	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20210201	25.12	25.15	25.1	25.1	1500	23.7212	down	down	correct
EFN.TO	Element Fleet Management Corp	20210201	12.03	12.33	11.8	12.27	1165600	12.0218	up	up	correct
EFR.TO	Energy Fuels Inc	20210201	4.99	5.53	4.78	5.5	1747879	5.5	up	up	correct
EFX.TO	Enerflex Ltd	20210201	6.66	6.87	6.53	6.81	234300	6.7403	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210201	22.34	22.34	22.34	22.34	100	22.34
EGLX.TO	Enthusiast Gaming Holdings Inc	20210201	5.96	6.28	5.95	6.23	356818	6.23	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210201	25.32	25.32	25.32	25.32	100	25.32
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210201	25.2	25.2	25.2	25.2	500	24.692
EIF.TO	Exchange Income Corporation	20210201	36.01	36.68	36	36.45	139500	34.658	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210201	25.77	26.04	25.77	25.99	3600	25.1012	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20210201	25.81	25.81	25.81	25.81	0	24.9298
EIT-UN.TO	Canoe EIT Income Fund	20210201	10.05	10.15	9.91	10.13	200352	9.5589	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210201	15.01	15.18	14.51	14.87	901121	14.87	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210201	0.52	0.59	0.465	0.485	7174173	0.485	down	down	correct
ELF-PG.TO	ELF-PG	20210201	24.03	24.12	23.9	23.9	5200	22.7819	down	down	correct
ELR.TO	Eastern Platinum Limited	20210201	0.31	0.325	0.295	0.325	398441	0.325	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210201	17.4	17.4	17.4	17.4	0	16.6688
EMA-PB.TO	EMA-PB	20210201	13.55	13.55	13.55	13.55	100	13.2546
EMA-PC.TO	Emera Incorporated	20210201	19.48	19.48	19.4	19.4	588	18.6908	down	down	correct
EMA-PE.TO	EMA-PE	20210201	23.92	24	23.41	23.43	5000	22.6367	down	down	correct
EMA-PF.TO	Emera Incorporated	20210201	19.01	19.14	19.01	19.14	2000	18.5081	up	up	correct
EMA-PH.TO	Emera Incorporated	20210201	25.44	25.45	25.38	25.39	9085	24.5111	down	down	correct
EMA.TO	Emera Incorporated	20210201	53.19	53.19	52.43	52.85	2061872	51.0947	down	up	incorrect
EMP-A.TO	Empire Company Limited	20210201	35.54	36.48	35.43	36.48	479994	36.0828	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210201	28.32	28.32	28.32	28.32	518	28.32
ENB-PA.TO	ENB-PA	20210201	24.85	24.91	24.85	24.9	3975	24.5622	up	up	correct
ENB-PB.TO	ENB-PB	20210201	13.5	13.62	13.5	13.52	41440	13.3221	up	up	correct
ENB-PC.TO	Enbridge Inc	20210201	13.25	13.25	13.25	13.25	200	13.1058
ENB-PD.TO	Enbridge Inc	20210201	14.48	14.48	14.46	14.46	600	13.7644	down	down	correct
ENB-PF.TO	ENB-PF	20210201	15.48	15.48	15.34	15.36	4930	15.083	down	down	correct
ENB-PH.TO	ENB-PH	20210201	14.4	14.4	14.24	14.27	7400	13.5735	down	down	correct
ENB-PJ.TO	Enbridge Inc	20210201	15.77	15.77	15.66	15.67	1285	15.407	down	down	correct
ENB-PN.TO	ENB-PN	20210201	16.6	16.7	16.59	16.7	4050	16.3937	up	up	correct
ENB-PP.TO	Enbridge Inc	20210201	15.25	15.45	15.25	15.31	1618	15.0504	up	down	incorrect
ENB-PT.TO	ENB-PT	20210201	14.97	14.98	14.95	14.96	1800	14.3135	down	down	correct
ENB-PU.TO	Enbridge Inc	20210201	18.2	18.2	18.2	18.2	6900	17.1455
ENB-PV.TO	Enbridge Inc	20210201	19.35	19.36	19.3	19.35	2790	18.0715
ENB-PY.TO	Enbridge Inc	20210201	14.25	14.28	14.23	14.23	24158	14.0119	down	down	correct
ENB.TO	Enbridge Inc	20210201	43.34	43.8	42.93	43.52	6880588	40.6382	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210201	58.95	60.94	58.95	60.75	101831	60.0919	up	up	correct
ENS-PA.TO	E Split Corp	20210201	10.35	10.35	10.35	10.35	700	9.7049
ENS.TO	E Split Corp	20210201	11.69	11.77	11.65	11.77	21200	10.6418	up	up	correct
EOX.TO	Euromax Resources Ltd	20210201	0.06	0.095	0.06	0.08	437221	0.08	up	up	correct
EQB-PC.TO	Equitable Group Inc	20210201	25.05	25.1	25	25.05	1600	23.6462
EQB.TO	Equitable Group Inc	20210201	51.91	53.13	51.42	52.79	49400	52.2414	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210201	23.54	23.72	23.54	23.7	7515	23.7	up	down	incorrect
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210201	19.59	19.59	19.59	19.59	600	19.59
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210201	24.96	25.18	24.95	25.18	5500	24.4861	up	up	correct
EQX.TO	Equinox Gold Corp	20210201	12.5	12.85	12.32	12.59	723021	12.59	up	up	correct
ERD.TO	Erdene Resource Development Corporation	20210201	0.43	0.45	0.43	0.44	321206	0.44	up	down	incorrect
ERE-UN.TO	European Residential Real Estate Investment Trust	20210201	4.59	4.59	4.48	4.5	101000	4.3513	down	down	correct
ERF.TO	Enerplus Corporation	20210201	4.05	4.265	3.96	4.22	1914205	4.147	up	up	correct
ERO.TO	Ero Copper Corp	20210201	19.3	19.94	18.67	19.24	104837	19.24	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210201	25.35	25.35	25.35	25.35	1800	25.109
ESG.TO	Invesco S&P 500 ESG Index ETF	20210201	24.38	24.77	24.38	24.77	1494	24.77	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210201	31.03	31.22	31.03	31.19	3243	31.19	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210201	31.09	31.09	31.09	31.09	145	31.09
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210201	30.86	30.86	30.7	30.83	4300	30.0353	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210201	31.07	31.07	31.07	31.07	0	30.0863
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210201	32.55	32.7	32.55	32.69	10400	32.152	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210201	33.77	33.96	33.64	33.96	15400	33.54	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210201	1.05	1.09	1.04	1.09	354128	1.09	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210201	0.33	0.335	0.32	0.335	216000	0.335	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210201	0.26	0.27	0.255	0.265	37680	0.265	up	up	correct
ET.TO	Evertz Technologies Limited	20210201	12.97	13.05	12.53	13.01	67200	11.5208	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210201	42.07	42.36	41.8	42.33	6000	41.7959	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210201	18.43	18.43	18.43	18.43	100	18.0563
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210201	18.27	18.27	18.27	18.27	200	17.7951
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210201	20.39	20.39	20.39	20.39	0	19.5947
EVT.TO	Economic Investment Trust Limited	20210201	111.25	111.25	111.25	111.25	0	106.2908
EXE.TO	Extendicare Inc	20210201	6.16	6.28	6.1	6.23	615300	5.8798	up	up	correct
EXN.TO	Excellon Resources Inc	20210201	4.5	4.76	4.27	4.64	379650	4.64	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20210201	0.82	0.82	0.77	0.8	460292	8	down	up	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210201	13.57	13.63	13.57	13.6	4087	13.1204	up	up	correct
FAO.TO	CI Active Credit ETF	20210201	8.9	8.9	8.81	8.81	1700	8.3205	down	down	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210201	3.31	3.31	3.22	3.23	29540	2.9794	down	down	correct
FAR.TO	Foraco International SA	20210201	0.51	0.52	0.51	0.52	12000	0.52	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210201	28.72	28.72	28.72	28.72	0	26.4897
FC.TO	Firm Capital Mortgage Investment Corporation	20210201	13.21	13.32	12.87	13.29	46668	12.5206	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210201	26.09	26.09	26.06	26.06	382	26.06	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210201	23.24	23.24	23.24	23.24	100	22.6723
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210201	26.19	26.19	26.19	26.19	0	26.19
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210201	26.4	26.4	26.4	26.4	0	25.8627
FCCV.TO	Fidelity Canadian Value Index ETF	20210201	9.86	9.95	9.86	9.95	16200	9.7664	up	up	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210201	25.17	25.21	25.12	25.12	18300	24.6789	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210201	23.93	23.93	23.93	23.93	506	23.93
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210201	25.55	25.55	25.55	25.55	0	24.5418
FCID.TO	Fidelity International High Dividend Index ETF	20210201	21.36	21.38	21.35	21.38	700	20.7394	up	down	incorrect
FCIL.TO	Fidelity International Low Volatility Index ETF	20210201	25.86	25.86	25.86	25.86	0	25.86
FCIM.TO	Fidelity International Momentum Index ETF	20210201	29.71	29.71	29.7	29.7	300	29.7	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210201	35.98	36.33	35.98	36.33	11446	36.33	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210201	26.46	26.46	26.45	26.45	700	25.6841	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210201	33.31	33.31	33.31	33.31	0	33.31
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210201	10.07	10.07	10.07	10.07	0	10.0049
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210201	36.31	36.74	36.31	36.74	1400	36.408	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210201	14.75	14.8	14.57	14.7	758069	14.373	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210201	27.79	27.79	27.79	27.79	0	27.3874
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210201	27.61	27.84	27.61	27.84	500	27.3968	up	up	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210201	26.07	26.095	26.06	26.095	3900	25.7509	up	up	correct
FCU.TO	Fission Uranium Corp	20210201	0.35	0.415	0.35	0.41	3760569	0.41	up	up	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210201	24.18	24.32	24.18	24.32	2600	23.7821	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210201	24.08	24.08	24.08	24.08	0	23.5455
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210201	32.8	32.8	32.8	32.8	164	32.8
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210201	36.11	36.4	36.11	36.4	2600	36.0823	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210201	9.54	9.54	9.54	9.54	1200	9.3942
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210201	29.92	29.92	29.92	29.92	343	29.92
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210201	11.06	11.06	11.06	11.06	0	10.5149
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210201	15.36	15.36	15.36	15.36	0	14.4687
FDN.TO	First Trust Dow Jones Internet ETF	20210201	25.97	25.97	25.97	25.97	0	25.5577
FDV.TO	CI Active Canadian Dividend ETF	20210201	10.1	10.1	10.1	10.1	100	9.8015
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210201	32.18	32.18	32.15	32.15	101600	32.15	down	down	correct
FEC.TO	Frontera Energy Corporation	20210201	3.74	4.01	3.74	3.96	180388	3.96	up	up	correct
FF.TO	First Mining Gold Corp	20210201	0.42	0.47	0.42	0.47	5427996	0.47	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210201	18.24	18.34	18.05	18.34	3140	17.3975	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210201	16.14	16.34	16.14	16.34	900	15.6948	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210201	13.83	13.83	13.7	13.7	600	13.0643	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210201	12.43	12.43	12.43	12.43	0	11.9944
FFH-PG.TO	Fairfax Financial Holdings Limited	20210201	13.99	14	13.95	13.95	900	13.3741	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210201	13.51	13.51	13.5	13.5	1100	12.9901	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210201	15.34	15.41	15.34	15.35	2100	14.6881	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210201	14.54	14.55	14.54	14.55	1000	13.9775	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210201	18.85	18.9	18.81	18.88	1625	17.9465	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210201	22.2	22.32	22.2	22.31	7450	21.2232	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210201	464.93	472.41	463.21	467.3	49999	467.3	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210201	12.02	12.22	12	12.1	10450	11.2981	up	up	correct
FFN-PA.TO	FFN-PA	20210201	10.28	10.3	10.28	10.3	16750	9.69	up	up	correct
FFN.TO	North American Financial 15 Split Corp	20210201	5.24	5.24	4.91	5.06	87053	4.2689	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210201	19.37	19.37	19.36	19.36	10400	19.0615	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20210201	22.34	22.34	22.34	22.34	100	22.34
FGO-U.TO	CI Enhanced Government Bond ETF	20210201	11.24	11.29	11.24	11.29	35943	11.29	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20210201	11.18	11.18	11.18	11.18	5100	11.1111
FHC-F.TO	First Trust Dow Jones Internet ETF	20210201	19.69	19.69	19.69	19.69	0	19.69
FHC.TO	First Trust Dow Jones Internet ETF	20210201	25.97	25.97	25.97	25.97	0	25.97
FHE.TO	First Trust Indxx NextG ETF	20210201	951.57	951.57	951.57	951.57	0	951.57
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210201	33.85	33.85	33.85	33.85	0	33.85
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210201	34.35	34.46	34.35	34.45	1300	34.3236	up	up	correct
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210201	37.98	38.34	37.98	38.34	664	38.34	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20210201	10.98	10.98	10.98	10.98	400	10.1381
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210201	28.72	28.72	28.72	28.72	0	28.72
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210201	70.32	70.71	70.32	70.71	300	69.8724	up	up	correct
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210201	6.8	6.84	6.8	6.83	342000	6.4902	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210201	10.63	10.63	10.6	10.63	13371	10.63
FIG.TO	CI Investment Grade Bond ETF	20210201	11.4	11.41	11.39	11.41	23200	11.0508	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210201	10.81	11.05	10.75	11.02	25728	11.02	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20210201	24.35	24.36	24.35	24.36	200	24.36	up	down	incorrect
FLBA.TO	Franklin Liberty Core Balanced ETF	20210201	23.06	23.06	23.06	23.06	100	22.5532
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210201	20.56	20.56	20.55	20.55	3700	19.9365	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210201	20.7	20.7	20.7	20.7	200	20.7
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210201	18.3	18.47	18.3	18.47	1600	17.6935	up	up	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210201	22.13	22.13	22.02	22.1	9100	21.6895	down	up	incorrect
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210201	21.26	21.26	21.26	21.26	0	20.7059
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210201	8.63	8.68	8.59	8.68	7500	8.11	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210201	7.95	7.99	7.95	7.99	3000	7.8707	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210201	21.14	21.14	21.14	21.14	0	20.5702
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210201	20.24	20.24	20.24	20.24	3100	20.24
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210201	22.57	22.57	22.57	22.57	100	21.8504
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210201	27.77	28.26	27.77	28.19	3500	27.6471	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210201	21.69	22.27	21.46	22.15	2307459	22.1413	up	up	correct
FN-PA.TO	First National Financial Corporation	20210201	11.3	11.3	11.3	11.3	300	10.5474
FN-PB.TO	FN-PB	20210201	11.23	11.23	11.23	11.23	275	10.6111
FN.TO	First National Financial Corporation	20210201	43.55	44.41	42.27	44.09	90817	40.9468	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210201	157.28	158.215	154.75	157.72	386433	156.6333	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20210201	11.97	12.49	11.97	12.3	412356	12.3	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210201	0.11	0.11	0.11	0.11	4700	0.11
FOUR.TO	Horizons Industry 4.0 Index ETF	20210201	48.35	48.35	48.35	48.35	364	48.35
FPR.TO	CI Preferred Share ETF	20210201	21.38	21.38	21.38	21.38	100	20.6234
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210201	26.01	26.24	26.01	26.24	700	25.8637	up	up	correct
FR.TO	First Majestic Silver Corp	20210201	30	30.75	26.77	28.5	6385183	28.4679	down	down	correct
FRII.TO	Freshii Inc	20210201	1.96	2	1.7	1.93	65219	1.93	down	up	incorrect
FRU.TO	Freehold Royalties Ltd	20210201	5.51	5.84	5.51	5.73	483305	5.4586	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210201	9.34	9.34	9.34	9.34	150	9.34
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210201	10.16	10.16	10.16	10.16	8100	10.16
FSB.TO	CI Enhanced Short Duration Bond Fund	20210201	10.01	10.03	10.01	10.03	5900	9.955	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20210201	19.5	19.5	19.5	19.5	0	19.3471
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210201	17.93	17.93	17.93	17.93	0	17.5331
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210201	17.77	17.77	17.77	17.77	2100	17.3074
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210201	24.85	24.85	24.85	24.85	0	24.85
FST-A.TO	First Trust Canadian Capital Strength ETF	20210201	29.03	29.25	29.03	29.25	6100	28.9783	up	up	correct
FST.TO	First Trust Canadian Capital Strength ETF	20210201	34.56	35.26	34.56	35.26	16300	34.5711	up	down	incorrect
FSV.TO	FirstService Corporation	20210201	175.56	179.08	175.56	179.07	32400	178.3171	up	down	incorrect
FSY.TO	Forsys Metals Corp	20210201	0.285	0.33	0.285	0.315	117292	0.315	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210201	11.18	11.26	10.88	11.2	292251	10.3366	up	up	correct
FT.TO	Fortune Minerals Limited	20210201	0.145	0.145	0.125	0.14	522519	0.14	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210201	16.54	16.54	16.54	16.54	0	15.9903
FTG.TO	Firan Technology Group Corporation	20210201	2.02	2.08	2	2.05	24045	2.05	up	down	incorrect
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210201	10.35	10.44	10.35	10.41	59338	9.8147	up	up	correct
FTN.TO	Financial 15 Split Corp	20210201	9.42	9.42	9.19	9.3	112700	8.2304	down	up	incorrect
FTS-PF.TO	Fortis Inc	20210201	25.1	25.1	25.06	25.1	2557	23.9183
FTS-PG.TO	FTS-PG	20210201	17.75	17.75	17.36	17.69	2550	16.7999	down	down	correct
FTS-PH.TO	Fortis Inc	20210201	11.82	11.91	11.82	11.88	828	11.5252	up	up	correct
FTS-PI.TO	Fortis Inc	20210201	11.76	11.76	11.76	11.76	0	11.4551
FTS-PJ.TO	Fortis Inc	20210201	24.61	24.61	24.55	24.55	3100	23.4237	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210201	16.9	16.91	16.86	16.9	7400	16.1056
FTS-PM.TO	Fortis Inc	20210201	19.93	19.93	19.55	19.66	10137	18.8107	down	down	correct
FTS.TO	Fortis Inc	20210201	52.06	52.36	51.4	51.9	1870503	50.0042	down	down	correct
FTT.TO	Finning International Inc	20210201	26.7	27.56	26.56	27.19	549227	26.4825	up	down	incorrect
FTU-PB.TO	FTU-PB	20210201	7.34	7.34	7.34	7.34	0	6.634
FTU.TO	US Financial 15 Split Corp	20210201	0.32	0.32	0.32	0.32	500	0.284
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210201	29.15	29.15	29.15	29.15	500	28.9593
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210201	29.36	29.36	29.36	29.36	200	28.9299
FURY.TO	Fury Gold Mines Limited	20210201	1.95	2.22	1.81	2.21	1690800	2.21	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210201	11.85	12.61	11.04	11.72	4220681	11.72	down	down	correct
FVL.TO	Freegold Ventures Limited	20210201	0.6	0.6	0.55	0.55	723137	0.55	down	down	correct
FXC.TO	FAX Capital Corp	20210201	3.83	3.83	3.77	3.82	26610	3.82	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20210201	16.41	16.5	16.41	16.5	4600	16.1161	up	up	correct
GATO.TO	Gatos Silver Inc	20210201	20	31.08	17.79	18.9	240208	18.9	down	down	correct
GAU.TO	Galiano Gold Inc	20210201	1.58	1.675	1.54	1.67	329623	1.67	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210201	41.8182	41.9495	41.7778	41.9495	5445	41.3311	up	up	correct
GBAR.TO	Monarch Mining Corp	20210201	0.85	1.09	0.8	1.08	944405	1.08	up	up	correct
GBT.TO	BMTC Group Inc	20210201	10.86	10.99	10.65	10.94	8400	10.6982	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210201	42.76	43.12	42.52	42.61	189944	42.61	down	down	correct
GCG.TO	Guardian Capital Group Limited	20210201	26	26	26	26	0	25.5898
GCL.TO	Colabor Group Inc	20210201	0.83	0.84	0.82	0.82	38776	0.82	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210201	6.61	6.63	6.35	6.59	375300	6.3838	down	down	correct
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210201	40.11	40.2	40.11	40.2	5392	40.2	up	up	correct
GDC.TO	Genesis Land Development Corp	20210201	1.98	2	1.97	1.97	4674	1.8677	down	up	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20210201	19.33	19.33	19.33	19.33	0	18.6467
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210201	20.49	20.49	20.49	20.49	200	19.7799
GDG-UN.TO	Global Dividend Growers Income Fund	20210201	13.1525	13.4698	13.1525	13.4698	11529	12.5071	up	down	incorrect
GDI.TO	GDI Integrated Facility Services Inc	20210201	42.25	44.65	42.25	44.09	10509	44.09	up	up	correct
GDL.TO	Goodfellow Inc	20210201	8.18	8.18	7.95	8.16	6500	7.7099	down	up	incorrect
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210201	19.9	19.9	19.9	19.9	0	18.8862
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210201	21.18	21.19	21.17	21.17	8900	20.1113	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20210201	10.42	10.42	10.41	10.42	1548	9.9272
GDV.TO	Global Dividend Growth Split Corp	20210201	10.55	10.65	10.25	10.65	12900	9.7316	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210201	14.81	14.98	14.81	14.98	1000	14.5294	up	down	incorrect
GEI.TO	Gibson Energy Inc	20210201	19.47	20.44	19.24	20.29	646356	19.0863	up	up	correct
GENM.TO	Generation Mining Limited	20210201	0.82	0.82	0.74	0.78	402330	0.78	down	down	correct
GEO.TO	Geodrill Limited	20210201	1.57	1.62	1.56	1.62	37500	1.62	up	down	incorrect
GEQT.TO	iShares ESG Equity ETF Portfolio	20210201	42.83	43.14	42.67	43.13	5759	43.13	up	up	correct
GFL.TO	GFL Environmental Inc	20210201	36.15	36.68	35.28	36.53	173900	36.495	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210201	0.035	0.04	0.035	0.04	122000	0.04	up	down	incorrect
GGD.TO	GoGold Resources Inc	20210201	2.72	2.88	2.72	2.8	1424058	2.8	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210201	42.7586	42.9006	42.6471	42.9006	8578	42.2673	up	up	correct
GH.TO	Gamehost Inc	20210201	6.38	6.38	6.38	6.38	5211	6.38
GIB-A.TO	CGI Inc	20210201	102.74	102.99	100.93	102.64	389783	102.64	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210201	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210201	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210201	32.01	32.86	32.01	32.76	299000	32.3673	up	up	correct
GIQG-B.TO	Guardian i3 Global Quality Growth ETF	20210201	21.88	21.89	21.87	21.87	13000	21.87	down	up	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210201	22.54	22.55	22.54	22.55	6000	22.55	up	up	correct
GLG.TO	GLG Life Tech Corporation	20210201	0.165	0.2	0.165	0.2	36010	0.2	up	up	correct
GLO.TO	Global Atomic Corporation	20210201	1.45	1.62	1.41	1.6	462139	1.6	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210201	9.3	9.96	8.96	9.63	304354	9.63	up	up	correct
GMP.TO	GMP Capital Inc	20210201	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210201	0.85	0.86	0.84	0.84	109418	0.84	down	down	correct
GOLD.TO	GoldMining Inc	20210201	2.33	2.41	2.27	2.38	934382	2.38	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210201	42.24	44.78	42.23	44.52	316634	44.52	up	up	correct
GPR.TO	Great Panther Mining Limited	20210201	1.23	1.26	1.16	1.24	1977012	1.24	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210201	0.095	0.105	0.095	0.095	407500	0.095
GRN.TO	Greenlane Renewables Inc	20210201	2.41	2.48	2.3	2.42	1312767	2.42	up	up	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210201	75.29	75.59	74.74	75.53	240500	73.358	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210201	4.9	5.12	4.84	5.03	15600	5.03	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20210201	0.95	1.04	0.86	0.91	1025708	0.91	down	down	correct
GSY.TO	goeasy Ltd	20210201	93.3	97.59	93.26	97.38	56200	95.7907	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210201	0.8	0.89	0.75	0.84	3789517	0.84	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210201	3.53	3.74	3.51	3.7	185257	18.5	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210201	5.29	5.39	5.26	5.36	215025	5.36	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210201	21.75	22.05	21.65	22.05	5089	22.05	up	up	correct
GVC.TO	Glacier Media Inc	20210201	0.51	0.55	0.42	0.46	62807	0.46	down	down	correct
GWO-PF.TO	GWO-PF	20210201	25.6	25.6	25.57	25.6	4135	25.2327
GWO-PG.TO	GWO-PG	20210201	25.3	25.35	25.26	25.26	3600	24.9374	down	down	correct
GWO-PH.TO	GWO-PH	20210201	24.56	24.65	24.56	24.6	4836	23.7279	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210201	23.89	23.99	23.89	23.99	1800	23.7092	up	up	correct
GWO-PL.TO	GWO-PL	20210201	25.52	25.6	25.51	25.55	4300	25.1958	up	up	correct
GWO-PM.TO	GWO-PM	20210201	25.5	25.51	25.5	25.5	2618	24.4463
GWO-PN.TO	Great-West Lifeco Inc	20210201	12.06	12.19	12.06	12.16	24800	12.0706	up	down	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210201	25.4	25.4	25.31	25.31	11321	24.9762	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210201	25.15	25.18	25.15	25.15	106000	24.8298
GWO-PR.TO	GWO-PR	20210201	24.4	24.4	24.4	24.4	168	24.107
GWO-PS.TO	Great-West Lifeco Inc	20210201	25.2	25.22	25.2	25.22	1180	24.8966	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210201	25.5	25.8	25.5	25.6	1840	25.2816	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210201	29.25	29.5	29.1	29.22	762990	27.8034	down	down	correct
GWR.TO	Global Water Resources Inc	20210201	20.53	20.56	20.53	20.56	300	20.56	up	up	correct
GXE.TO	Gear Energy Ltd	20210201	0.26	0.26	0.25	0.26	38800	0.26
H.TO	Hydro One Limited	20210201	29.81	30.12	29.52	29.84	592700	28.8365	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210201	11.44	11.44	11.4	11.42	2560	11.1234	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210201	21.21	21.4	21.21	21.4	10015	21.4	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210201	10.79	10.8	10.79	10.8	7400	10.5944	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210201	7.68	7.68	7.68	7.68	0	7.5168
HAI.TO	Haivision Systems Inc	20210201	15	15	14.02	14.02	86856	14.02	down	up	incorrect
HAL.TO	Horizons Active Cdn Dividend ETF	20210201	17.14	17.2	17.06	17.17	12400	16.7684	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210201	24.04	24.38	24.04	24.38	1500	23.9175	up	up	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210201	19.55	19.58	19.45	19.58	3600	18.4382	up	down	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210201	12.98	12.98	12.84	12.94	8300	12.9321	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210201	51.41	51.41	51.18	51.28	327403	51.28	down	down	correct
HBC.TO	Hudson's Bay Company	20210201	9.1	9.16	9.06	9.06	70732	9.06	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210201	12.46	12.5	12.46	12.5	1271	12.5	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210201	10.88	10.89	10.88	10.89	4000	10.89	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210201	10.02	10.09	9.99	10.08	23562	9.5503	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210201	3.8	4.1	3.8	4.1	2960	4.1	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210201	6.6111	6.7	6.6111	6.7	7200	6.6247	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210201	13.98	13.98	13.98	13.98	200	13.2498
HBLK.TO	Blockchain Technologies ETF	20210201	17.29	17.62	17	17.56	10861	17.56	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210201	7.6	7.96	7.47	7.94	1685170	7.9211	up	up	correct
HBP.TO	Helix BioPharma Corp	20210201	1.04	1.04	0.96	0.97	27703	0.97	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210201	12.87	12.88	12.76	12.77	9434	12.77	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210201	18.93	18.93	18.93	18.93	732	18.93
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210201	18.06	18.23	18.06	18.2	19600	17.2065	up	up	correct
HCG.TO	Home Capital Group Inc	20210201	30.32	30.75	30.09	30.37	232779	30.37	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210201	19.91	19.91	19.55	19.91	41531	19.91
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210201	12.68	12.68	12.59	12.59	700	12.579	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210201	22.38	22.49	22.38	22.49	1231	22.49	up	up	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210201	15.79	15.82	15.79	15.82	1400	15.4442	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20210201	28.03	28.5	27.57	28.33	19280	28.0865	up	up	correct
HE.TO	Hanwei Energy Services Corp	20210201	0.025	0.025	0.02	0.02	7250	0.02	down	down	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210201	17.21	17.21	17.21	17.21	0	16.4021
HEE.TO	Horizons Enhanced Income Energy ETF	20210201	5.4	5.4	5.37	5.37	1000	5.1279	down	up	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20210201	7.93	7.93	7.93	7.93	400	7.5198
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210201	5.32	5.33	5.32	5.33	300	5.0898	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210201	10.02	10.02	10.02	10.02	0	9.7243
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210201	31.09	32.3	31.09	31.97	23500	30.2613	up	up	correct
HERO.TO	Evolve E-Gaming Index ETF	20210201	39.45	40.15	39.45	40.08	8900	39.8582	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210201	5.65	5.88	5.65	5.88	2500	5.5846	up	up	correct
HEXO.TO	HEXO Corp	20210201	8.17	8.25	7.88	8.05	1400129	8.05	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210201	18.77	18.77	18.77	18.77	390	18.77
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210201	8.29	8.3	8.29	8.3	4400	8.2708	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20210201	4.2	4.75	4.2	4.75	1540	4.75	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210201	10.12	10.15	10.12	10.13	29792	10.0211	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210201	18.8	18.8	18.8	18.8	363	18.8
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210201	9	9.53	9	9.17	479693	9.17	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210201	30.32	30.32	30.1	30.15	2580	30.15	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210201	8.66	8.81	8.66	8.81	4700	8.3514	up	down	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210201	12.5	12.54	12.44	12.51	11600	12.5075	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210201	20.7	21.03	20.01	20.74	622679	20.74	up	up	correct
HGY.TO	Horizons Gold Yield ETF	20210201	5.61	5.61	5.57	5.57	2100	5.2892	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210201	16.64	16.64	16.64	16.64	300	16.64
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210201	7.9	7.9	7.85	7.86	1653	7.2704	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210201	8.02	8.02	8.02	8.02	1800	8.02
HHL.TO	Harvest Healthcare Leaders Income ETF	20210201	7.82	7.82	7.74	7.75	113402	7.1754	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210201	9.76	9.78	9.76	9.78	4030	9.2736	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210201	17.03	17.12	16.84	16.89	35959	16.89	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210201	11.81	12	11.31	11.35	48159	11.0929	down	up	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210201	22.46	22.46	22.27	22.27	4334	22.27	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20210201	16.5	17	16.36	16.5	46876	16.366
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210201	16	16.34	15.83	15.83	3754	15.83	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210201	39.67	40.95	38.66	40.95	3427	40.95	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210201	8.72	8.85	8.72	8.85	830	8.85	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210201	11.29	11.48	11.12	11.42	236390	11.3637	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210201	10.18	10.18	10.17	10.17	300	9.9815	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210201	92	92	85.4	89	352630	89	down	down	correct
HNL.TO	Dexterra Group Inc	20210201	53	53	51	51.9	3026	51.9	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210201	7.4	7.95	7.4	7.67	3709861	7.67	up	down	incorrect
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210201	6.54	6.73	6.37	6.38	342700	6.38	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210201	6.97	7.13	6.97	7.1	19041	6.8612	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210201	11.3	11.5	11.13	11.27	23495	10.896	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210201	14.37	14.5	14.29	14.48	30621	13.9977	up	up	correct
HOT-U.TO	HOT-U	20210201	2.53	2.56	2.53	2.55	3900	2.55	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210201	3.18	3.32	3.16	3.28	152814	3.28	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210201	20.2	20.65	19.6	20.64	105300	20.64	up	down	incorrect
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210201	2.28	2.29	2.24	2.28	36200	2.1832
HPR.TO	Horizons Active Preferred Share ETF	20210201	8.4	8.41	8.38	8.39	102100	8.0781	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210201	9.15	9.69	9.13	9.69	5500	9.3814	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210201	9.58	9.69	9.24	9.3	635730	9.3	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210201	41.66	43.05	41.18	42.85	299200	42.85	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210201	12.13	12.52	12.13	12.48	1107703	12.3805	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210201	10.4	10.48	10.4	10.48	8440	10.48	up	down	incorrect
HRT.TO	Harte Gold Corp	20210201	0.15	0.15	0.145	0.145	443080	0.145	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210201	100.81	100.82	100.81	100.82	5725	100.82	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210201	10.96	11.1	10.76	10.82	588138	10.82	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210201	22.8825	22.8825	22.8825	22.8825	800	22.8825
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210201	9.33	9.33	9.33	9.33	0	9.2033
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210201	40.4	41.18	39.94	40.94	183900	40.94	up	down	incorrect
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210201	100.16	100.16	100.16	100.16	1463	100.16
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210201	14.5	14.5	14.5	14.5	1132	14.5
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210201	13.93	14.12	13.85	14.12	6156	13.4971	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210201	48.14	48.14	48.14	48.14	100	48.14
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210201	61.91	61.91	61.8	61.87	1424	61.87	down	up	incorrect
HUBL.TO	Harvest US Bank Leaders Income ETF	20210201	13.96	14.1	13.96	14.1	3431	13.3663	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210201	11.03	11.14	10.95	11.11	25980	11.11	up	up	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210201	10.13	10.13	10.09	10.09	3400	10.09	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210201	12.9	12.9	12.9	12.9	0	12.8098
HUG.TO	Horizons Gold ETF	20210201	15.59	15.59	15.52	15.53	19315	15.53	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210201	8.95	8.95	8.95	8.95	0	8.599
HULC.TO	Horizons US Large Cap Index ETF	20210201	28.4775	28.4775	28.4775	28.4775	800	28.4775
HUN.TO	Horizons Natural Gas ETF	20210201	7.28	7.3	7.27	7.27	29426	7.27	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20210201	12.6	13.77	12.6	13.77	16300	13.6012	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210201	4.85	4.99	4.49	4.94	1277261	4.94	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210201	18.1	18.16	18.04	18.16	15300	16.9811	up	down	incorrect
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210201	37.01	38.59	35.73	36.09	113705	36.09	down	down	correct
HUZ.TO	Horizons Silver ETF	20210201	14.95	14.95	13.98	14.24	313722	14.24	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210201	12.85	12.85	12.85	12.85	0	12.3846
HWO.TO	High Arctic Energy Services Inc	20210201	0.95	1	0.94	1	61000	0.9	up	up	correct
HWX.TO	Headwater Exploration Inc	20210201	2.85	2.9	2.81	2.83	680770	2.83	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210201	28.92	28.92	28.92	28.92	1100	28.92
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210201	37.03	37.08	37.03	37.08	22916	37.08	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210201	39.99	40.34	39.99	40.34	1155	40.34	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210201	73.65	74.58	73.65	74.58	467	74.58	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210201	23.555	24.025	23.505	24.025	42000	24.025	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210201	23.5375	23.83	23.455	23.79	448000	23.79	up	down	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20210201	34.7	34.7	34.7	34.7	386	34.7
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210201	8.29	8.3	8.29	8.3	4400	7.9994	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210201	9.19	9.19	9.12	9.15	5600	8.8118	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210201	64	70.4	60	65.76	44625	65.76	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210201	0.15	0.15	0.145	0.15	55500	0.15
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210201	25.03	25.25	22.38	23.39	868992	23.39	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20210201	24.42	24.44	24.42	24.44	1768	23.3418	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210201	22.83	22.83	22.4	22.55	4100	21.7096	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210201	23.24	23.24	22.8	22.8	3000	21.7329	down	down	correct
IAG.TO	iA Financial Corporation Inc	20210201	57.14	57.58	56.62	56.94	256777	55.3067	down	down	correct
IBG.TO	IBI Group Inc	20210201	9	9.19	9	9.14	57481	9.14	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210201	4.35	4.35	4.35	4.35	224	4.35
ICPB.TO	IA Clarington Core Plus Bond Fund	20210201	10.5	10.5	10.47	10.47	300	10.3526	down	down	correct
IDG.TO	Indigo Books & Music Inc	20210201	3.23	3.43	3.2	3.31	36347	3.31	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210201	12.86	13.06	12.86	13.06	3000	12.3568	up	up	correct
IFA.TO	iFabric Corp	20210201	5.25	5.28	5.24	5.28	2200	5.28	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20210201	15.5	15.51	15.35	15.35	2000	14.7028	down	up	incorrect
IFC-PC.TO	Intact Financial Corporation	20210201	20.23	20.23	20.01	20.16	1200	19.4749	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20210201	20	20	20	20	100	19.8503
IFC-PE.TO	Intact Financial Corporation	20210201	25.89	25.89	25.89	25.89	300	24.6327
IFC-PF.TO	Intact Financial Corporation	20210201	25.69	25.7	25.61	25.61	2300	24.3465	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20210201	20.8	20.8	20.59	20.59	3730	19.5933	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210201	26.15	26.25	26.15	26.25	3700	25.5922	up	up	correct
IFC.TO	Intact Financial Corporation	20210201	142.19	143.44	141.46	142.08	203600	139.1662	down	down	correct
IFP.TO	Interfor Corporation	20210201	23.85	26	23.83	25.35	653987	23.8052	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210201	11.81	11.88	11.81	11.81	723	11.81
IGB.TO	Purpose Global Bond Class	20210201	19.9	19.9	19.9	19.9	0	19.6026
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210201	20.77	20.91	20.77	20.9	1200	20.6656	up	up	correct
IGM.TO	IGM Financial Inc	20210201	34.28	35.44	33.98	35.33	425170	33.5608	up	down	incorrect
III.TO	Imperial Metals Corporation	20210201	4.61	4.66	4.24	4.29	48062	4.2843	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210201	14.13	14.14	13.9	14.14	339100	13.8801	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210201	21.14	21.35	21.14	21.35	1900	20.6239	up	up	correct
IMG.TO	IAMGOLD Corporation	20210201	4.5	4.51	4.34	4.51	1714255	4.51	up	down	incorrect
IMO.TO	Imperial Oil Limited	20210201	24.58	25.265	24.45	25.21	853703	24.4888	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210201	0.6	0.61	0.58	0.6	11825	0.6
IMV.TO	IMV Inc	20210201	4.6	4.71	4.4	4.71	105806	4.71	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210201	16.2	16.2	16.2	16.2	432	15.4537
INE-PC.TO	INE-PC	20210201	25.01	25.25	24.99	25.25	2000	23.847	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20210201	29.52	29.78	28.78	29.21	569100	28.1986	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210201	10.86	11.16	10.86	11.1	48800	10.6534	up	down	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20210201	9.04	9.27	9	9.2	30000	8.2459	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210201	11.08	11.1	11.08	11.1	9800	10.895	up	up	correct
INQ.TO	Inscape Corporation	20210201	1.15	1.15	1.13	1.13	702	1.13	down	down	correct
IPCI.TO	Intellipharmaceutics International Inc	20210201	0.22	0.22	0.2	0.22	13940	0.22
IPCO.TO	International Petroleum Corporation	20210201	3.17	3.17	3.07	3.11	90264	3.11	down	up	incorrect
IPL.TO	Inter Pipeline Ltd	20210201	12.93	13.1	12.86	12.89	920794	12.6997	down	up	incorrect
IPO.TO	InPlay Oil Corp	20210201	0.32	0.32	0.305	0.315	212598	0.315	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210201	28.64	28.78	28.64	28.78	2670	28.78	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210201	29.53	29.53	29.53	29.53	0	28.8593
ISV.TO	Information Services Corporation	20210201	20.57	21.14	20.49	21.14	17600	20.4846	up	up	correct
ITE.TO	I3 Energy PLC	20210201	0.105	0.11	0.1	0.1	103287	0.0977	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210201	1.72	1.87	1.71	1.84	101000	1.84	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210201	23.3	23.7	22.75	23.46	414533	22.7835	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210201	6.29	6.36	6.22	6.35	1362911	6.35	up	up	correct
IVQ.TO	Invesque Inc	20210201	2.37	2.41	2.35	2.41	20968	2.41	up	up	correct
JAG.TO	Jaguar Mining Inc	20210201	8.85	9.04	8.65	8.94	167956	8.5829	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210201	24.83	24.83	24.71	24.71	709	24.71	down	up	incorrect
JFS-UN.TO	JFT Strategies Fund	20210201	20.43	20.5	20.43	20.5	800	20.5	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210201	0.69	0.7	0.67	0.67	262803	0.67	down	up	incorrect
JOY.TO	Journey Energy Inc	20210201	0.29	0.37	0.29	0.345	144820	0.345	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210201	35.92	37.15	35.92	36.88	69200	36.3283	up	up	correct
K.TO	Kinross Gold Corporation	20210201	9.33	9.34	9.06	9.25	4722706	9.0794	down	down	correct
KBL.TO	K-Bro Linen Inc	20210201	36.94	36.94	36	36.35	6500	35.4633	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210201	12.12	12.25	12.02	12.25	39000	11.6228	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210201	0.055	0.055	0.055	0.055	75200	0.055
KEL.TO	Kelt Exploration Ltd	20210201	1.81	1.89	1.77	1.87	2113850	1.87	up	up	correct
KEY.TO	Keyera Corp	20210201	24.2	24.81	23.95	24.56	711609	23.1296	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210201	28.76	28.8	28.67	28.8	15205	28.8	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20210201	29.32	29.32	29.22	29.22	13200	29.22	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210201	28.47	28.47	28.37	28.37	18057	28.37	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210201	7.82	8.14	7.69	8.14	158152	8.14	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210201	50.6	50.6	49.24	50.45	1028300	49.4861	down	down	correct
KLS.TO	Kelso Technologies Inc	20210201	0.86	1.5	0.86	1.19	1561336	1.19	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210201	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210201	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210201	17.89	17.89	17.4	17.78	401127	17.2425	down	down	correct
KNT.TO	K92 Mining Inc	20210201	8.77	8.95	8.62	8.9	703935	8.9	up	up	correct
KOR.TO	Corvus Gold Inc	20210201	2.8	2.97	2.67	2.95	481176	2.95	up	down	incorrect
KPT.TO	KP Tissue Inc	20210201	10.31	10.55	10.29	10.49	18300	9.7973	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210201	0.25	0.25	0.23	0.23	15000	0.23	down	up	incorrect
KRR.TO	Karora Resources Inc	20210201	3.37	3.44	3.3	3.38	580645	3.38	up	up	correct
KXS.TO	Kinaxis Inc	20210201	179	189.01	179	188.11	126721	188.11	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210201	26.04	26.25	25.85	25.85	2159	24.5594	down	down	correct
L.TO	Loblaw Companies Limited	20210201	61.8	63.16	61.42	63.02	880468	61.9407	up	up	correct
LABS.TO	MediPharm Labs Corp	20210201	0.65	0.68	0.65	0.68	624252	0.68	up	down	incorrect
LAC.TO	Lithium Americas Corp	20210201	26.46	27.35	24.72	24.75	1100526	24.75	down	down	correct
LAM.TO	Laramide Resources Ltd	20210201	0.3	0.36	0.3	0.355	642748	0.355	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210201	174.03	179.2	174.03	176.14	2393	172.7771	up	down	incorrect
LB-PH.TO	LB-PH	20210201	16.35	16.35	16.01	16.34	1200	15.5777	down	up	incorrect
LB.TO	Laurentian Bank of Canada	20210201	30.93	31.45	30.93	31.31	137083	30.0999	up	up	correct
LBS-PA.TO	LBS-PA	20210201	10.2	10.26	10.2	10.23	155715	9.7047	up	up	correct
LBS.TO	Life & Banc Split Corp	20210201	7.08	7.24	7.04	7.22	67700	6.4246	up	up	correct
LCS-PA.TO	LCS-PA	20210201	10.23	10.24	10.23	10.24	3800	9.7866	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210201	4.21	4.4	4.21	4.33	10300	3.8076	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210201	21.18	21.18	21.18	21.18	0	19.9939
LEAD.TO	Evolve Future Leadership Hedged	20210201	21.72	21.72	21.72	21.72	400	20.5527
LFE-PB.TO	Canadian Life Companies Split Corp	20210201	10.01	10.13	10.01	10.13	26959	9.5616	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210201	2.55	2.64	2.54	2.58	24100	2.5471	up	up	correct
LGD.TO	Liberty Gold Corp	20210201	1.54	1.63	1.52	1.61	523978	1.61	up	down	incorrect
LGO.TO	Largo Resources Ltd	20210201	1.83	1.93	1.77	1.88	1507581	18.8	up	up	correct
LGT-A.TO	Logistec Corporation	20210201	35	35	35	35	0	34.7542
LIF.TO	Labrador Iron Ore Royalty Corporation	20210201	32.06	32.93	32.06	32.6	360731	28.1641	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210201	23.59	23.59	23.59	23.59	205	23.59
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210201	21.46	21.46	21.27	21.29	5704	21.29	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210201	4.61	4.75	4.45	4.59	314282	4.59	down	down	correct
LN.TO	Loncor Gold Inc	20210201	0.54	0.55	0.53	0.54	144500	0.54
LNF.TO	Leon's Furniture Limited	20210201	20.2	20.99	20.2	20.51	18330	18.8536	up	down	incorrect
LNR.TO	Linamar Corporation	20210201	65.59	67.49	65.31	66.95	145960	66.3433	up	up	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210201	11.54	11.58	11.5	11.58	950	11.58	up	up	correct
LSPD.TO	Lightspeed POS Inc	20210201	84.74	91.32	84.16	91.22	670463	91.22	up	up	correct
LUC.TO	Lucara Diamond Corp	20210201	0.78	0.78	0.75	0.78	108889	0.78
LUG.TO	Lundin Gold Inc	20210201	10.39	10.73	10.39	10.72	353069	10.72	up	up	correct
LUN.TO	Lundin Mining Corporation	20210201	11.57	11.8	11.57	11.77	1238500	11.3513	up	up	correct
LWRK.TO	LifeWorks Inc	20210201	31.45	31.7	31.28	31.4	96400	30.6956	down	down	correct
LXR.TO	LXRandCo Inc	20210201	0.16	0.165	0.14	0.155	84646	0.155	down	down	correct
LYD.TO	Lydian International Limited	20210201	341	341	340	340	2340	340	down	down	correct
MAG.TO	MAG Silver Corp	20210201	29.9	31.21	26.46	28.4	1330708	28.4	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20210201	8.93	9.55	8.93	9.48	32715	9.1094	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20210201	3.05	3.28	3.05	3.1	96235	3.1	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210201	6.94	6.94	6.73	6.78	3482	6.78	down	down	correct
MAW.TO	Mawson Gold Limited	20210201	0.32	0.335	0.315	0.325	211436	0.325	up	down	incorrect
MAXR.TO	Maxar Technologies Inc	20210201	54.77	57.04	53.84	56.11	136400	56.11	up	up	correct
MBCN.TO	MindBeacon Holdings Inc	20210201	11.6	11.75	11.31	11.5	34842	11.5	down	down	correct
MBN.TO	MBN Corporation	20210201	6.2	6.2	6.2	6.2	600	5.9257
MBX.TO	Microbix Biosystems Inc	20210201	0.53	0.58	0.53	0.57	642277	0.57	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210201	26.88	26.88	26.88	26.88	0	26.392
MCON.TO	Mackenzie Conservative Allocation ETF	20210201	20.83	20.84	20.83	20.84	12000	20.84	up	up	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210201	20.58	20.58	20.54	20.56	6400	20.2207	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210201	31.63	31.63	31.63	31.63	0	31.2384
MDC-UN.TO	Digital Consumer Dividend Fund	20210201	12.54	12.57	12.54	12.56	1900	12.2082	up	up	correct
MDF.TO	mdf commerce inc	20210201	14.84	15.13	14.64	15.04	41236	15.04	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210201	7.16	7.55	7.16	7.36	196894	7.36	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210201	5.03	5.28	4.96	5.15	74126	5.15	up	up	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210201	13.16	13.16	13.16	13.16	0	12.9518
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210201	20.1	20.1	20.1	20.1	500	20.1
ME.TO	Moneta Porcupine Mines Inc	20210201	0.375	0.375	0.35	0.36	1381274	2.16	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210201	28.38	28.78	28.38	28.78	5700	28.3149	up	up	correct
MEG.TO	MEG Energy Corp	20210201	4.36	4.67	4.3	4.57	3940431	4.57	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210201	31.27	31.6	31.2	31.6	6902	31.6	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210201	78	80.66	78	80.03	1672	80.03	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210201	24.18	24.18	24.18	24.18	0	23.5291
MFC-PB.TO	Manulife Financial Corp CL A P	20210201	24.99	24.99	24.39	24.5	7400	23.3917	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210201	24.1	24.16	24.1	24.16	3300	23.097	up	down	incorrect
MFC-PF.TO	Manulife Financial Corporation	20210201	12.98	12.98	12.98	12.98	1000	12.5625
MFC-PG.TO	MFC-PG	20210201	22.57	22.88	22.57	22.85	1070	21.9816	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210201	24.09	24.09	24.07	24.07	300	23.0629	down	down	correct
MFC-PI.TO	MFC-PI	20210201	22.82	22.82	22.8	22.8	1500	21.8313	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210201	21.89	21.97	21.89	21.94	700	20.9189	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210201	19.87	19.9	19.86	19.9	850	18.9893	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210201	18.85	18.85	18.76	18.76	950	18.0013	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210201	20.21	20.21	20.1	20.1	3400	19.3076	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210201	20.02	20.2	20.02	20.14	31648	19.3637	up	up	correct
MFC-PP.TO	MFC-PP	20210201	12.81	12.81	12.81	12.81	0	12.4531
MFC-PQ.TO	MFC-PQ	20210201	21.81	21.81	21.8	21.8	1160	20.7873	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210201	25.45	25.48	25.36	25.48	7230	24.2975	up	up	correct
MFC.TO	Manulife Financial Corporation	20210201	23.26	23.5	23.26	23.43	3287283	22.3541	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210201	6.174	6.174	6.174	6.174	0	6.174
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210201	39.854	39.854	39.854	39.854	0	39.854
MFI.TO	Maple Leaf Foods Inc	20210201	24.97	25.47	24.41	25.35	272430	24.6775	up	down	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210201	19.2	19.2	19.11	19.16	16400	18.4919	down	down	correct
MG.TO	Magna International Inc	20210201	91.45	92.57	90.78	92.32	415913	90.5316	up	up	correct
MGA.TO	Mega Uranium Ltd	20210201	0.16	0.185	0.155	0.185	2057176	0.185	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210201	20.3	20.32	20.27	20.32	2000	19.7593	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210201	21.92	21.99	21.92	21.99	1000	21.5953	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210201	15.31	15.9	15.28	15.3	2000	14.8941	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210201	19.98	20.12	19.8	20.11	117900	19.7311	up	up	correct
MIN.TO	Excelsior Mining Corp	20210201	0.96	0.97	0.88	0.95	279953	0.95	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210201	28.01	28.25	28.01	28.25	800	28.1009	up	down	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210201	27.85	27.85	27.85	27.85	0	27.2654
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210201	25.81	25.81	25.81	25.81	100	25.6548
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210201	22.17	22.18	22.14	22.18	11700	21.7454	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210201	26.78	27.2	26.78	27.2	800	26.8785	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210201	15.6	15.66	15.43	15.66	15300	13.7717	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210201	2.26	2.3	2.26	2.3	17100	2.1876	up	up	correct
MMX.TO	Maverix Metals Inc	20210201	6.8	7.09	6.75	6.86	122222	6.8084	up	up	correct
MND.TO	Mandalay Resources Corporation	20210201	2.29	2.5	2.26	2.35	136292	2.35	up	down	incorrect
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20210201	17.96	17.96	17.6	17.6	628	17.6	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210201	24.65	24.65	21.68	22.5	78189	22.5	down	down	correct
MNT-U.TO	MNT-U	20210201	21.4	21.4	21.4	21.4	1000	21.4
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210201	26.93	26.93	26.5	26.82	34706	26.82	down	down	correct
MOGO.TO	Mogo Inc	20210201	5.45	5.56	5.16	5.45	342174	5.45
MOZ.TO	Marathon Gold Corporation	20210201	2.9	2.92	2.76	2.78	933678	2.78	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210201	3.5	3.5	3.5	3.5	0	3.2081
MPC.TO	Madison Pacific Properties Inc	20210201	4.25	4.25	4.25	4.25	0	3.8559
MPCF.TO	Mackenzie Portfolio Completion ETF	20210201	19.47	19.47	19.42	19.46	2300	19.0145	down	up	incorrect
MPCT-UN.TO	Dream Impact Trust	20210201	5.94	6.11	5.91	6.1	52200	5.7657	up	down	incorrect
MPVD.TO	Mountain Province Diamonds Inc	20210201	0.63	0.63	0.59	0.61	65147	0.61	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210201	5.16	5.3	5.11	5.16	9375	4.8474
MRC.TO	Morguard Corporation	20210201	109	110.61	106.51	107.75	9887	107.2588	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20210201	10.63	10.63	9.38	9.6	18646	9.2739	down	down	correct
MRE.TO	Martinrea International Inc	20210201	13.69	14.12	13.57	14.05	247549	13.8204	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210201	15.06	15.28	14.95	15.28	31827	14.7119	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210201	5.37	5.4	5.2	5.26	292397	5.0476	down	down	correct
MRU.TO	Metro Inc	20210201	55.22	56.25	55.22	56.1	856427	55.1615	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210201	2.06	2.2	2.04	2.18	12271	2.18	up	up	correct
MSV.TO	Minco Silver Corporation	20210201	0.59	0.65	0.54	0.59	366733	0.59
MTL.TO	Mullen Group Ltd	20210201	10.45	10.62	10.34	10.58	288115	10.2116	up	down	incorrect
MTY.TO	MTY Food Group Inc	20210201	51.41	52.79	51.41	52.24	42955	51.9369	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210201	21.13	21.15	21.09	21.15	42600	20.51	up	down	incorrect
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210201	36.93	37.41	36.93	37.41	900	37.41	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210201	36.36	36.36	36.36	36.36	0	36.0642
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210201	35.7	36.11	35.7	36.11	975	36.11	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210201	35.1	35.37	35.1	35.34	600	35.1109	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210201	34.4	34.78	34.32	34.77	9800	34.5144	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210201	29.83	29.83	29.83	29.83	402	29.83
MUX.TO	McEwen Mining Inc	20210201	1.9	1.95	1.75	1.87	2370173	1.87	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210201	29.08	29.08	28.77	29.05	5700	28.7725	down	down	correct
MX.TO	Methanex Corporation	20210201	43.01	44.26	42.36	42.94	309229	42.5831	down	down	correct
MXG.TO	Maxim Power Corp	20210201	2.35	2.35	2.34	2.35	11350	2.35
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210201	24.45	24.58	24.45	24.58	3000	24.1968	up	up	correct
NA-PC.TO	National Bank of Canada	20210201	25.01	25.05	24.99	25.05	6325	24.2492	up	up	correct
NA-PE.TO	National Bank of Canada	20210201	21.95	21.95	21.84	21.95	1700	21.1985
NA-PG.TO	National Bank of Canada	20210201	23.95	23.95	23.65	23.65	2400	22.7982	down	down	correct
NA-PS.TO	National Bank of Canada	20210201	20.08	20.44	20.08	20.44	1275	19.8118	up	up	correct
NA-PW.TO	NA-PW	20210201	19.69	19.7	19.52	19.58	14765	18.9933	down	down	correct
NA.TO	National Bank of Canada	20210201	72.35	72.64	72.01	72.3	737714	70.0092	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210201	22.05	22.07	21.96	22.07	3500	20.855	up	up	correct
NB.TO	NioCorp Developments Ltd	20210201	0.7	0.75	0.69	0.75	143567	0.75	up	up	correct
NCF.TO	Northcliff Resources Ltd	20210201	0.04	0.045	0.04	0.045	50500	0.045	up	up	correct
NCM.TO	Newcrest Mining Ltd	20210201	25.5	25.55	25.5	25.55	1008	25.55	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20210201	0.125	0.125	0.11	0.11	1567164	0.11	down	down	correct
NCU.TO	Nevada Copper Corp	20210201	0.165	0.165	0.155	0.165	404196	1.65
NDM.TO	Northern Dynasty Minerals Ltd	20210201	0.79	1.07	0.75	0.955	10562798	0.955	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210201	15.88	15.88	15.41	15.5	17100	15.1706	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210201	2.29	2.44	2.19	2.36	537420	2.36	up	up	correct
NEXA.TO	Nexa Resources S.A	20210201	12.28	13.25	12.28	13.25	680	12.9192	up	up	correct
NEXT.TO	NextSource Materials Inc	20210201	0.09	0.09	0.085	0.09	45650	0.9
NFAM.TO	NBI Canadian Family ETF	20210201	28.5597	28.829	28.5597	28.829	1964	27.7097	up	up	correct
NFI.TO	NFI Group Inc	20210201	28.25	29.48	28.24	29.28	363300	28.2722	up	down	incorrect
NG.TO	NovaGold Resources Inc	20210201	12.08	12.37	11.69	12.3	482488	12.3	up	up	correct
NGD.TO	New Gold Inc	20210201	2.6	2.69	2.475	2.64	4062411	2.64	up	up	correct
NGT.TO	Newmont Corporation	20210201	78.29	78.31	75.63	77.09	154414	74.8786	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210201	14.18	14.26	13.9	14.2	27600	13.172	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210201	1.15	1.24	1.15	1.22	164543	1.22	up	up	correct
NIF-UN.TO	Noranda Income Fund	20210201	1.12	1.16	1.1	1.15	20375	1.1324	up	down	incorrect
NOA.TO	North American Construction Group Ltd	20210201	12.19	12.19	11.7	11.82	42800	11.7062	down	down	correct
NPI-PA.TO	NPI-PA	20210201	16.35	16.4	16.35	16.4	2668	15.8891	up	down	incorrect
NPI-PB.TO	NPI-PB	20210201	16.3	16.4	16.3	16.4	1900	15.9269	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210201	20.8	20.8	20.37	20.37	2422	19.5884	down	down	correct
NPI.TO	Northland Power Inc	20210201	47.26	47.95	47.04	47.11	704827	45.8768	down	up	incorrect
NPK.TO	Verde Agritech Plc	20210201	0.98	1	0.98	1	32000	1	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210201	21.5502	21.6312	21.5198	21.5299	8587	20.7853	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210201	18.29	18.29	18.29	18.29	300	17.4835
NRI.TO	Nuvo Pharmaceuticals Inc	20210201	26.75	26.75	26.445	26.445	40	26.445	down	up	incorrect
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210201	25.62	25.64	25.62	25.63	1800	25.63	up	down	incorrect
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210201	27.598	27.598	27.598	27.598	100	27.301
NSGE.TO	NBI Sustainable Global Equity ETF	20210201	35.37	35.37	35.37	35.37	205	35.37
NSR.TO	Nomad Royalty Company Ltd	20210201	11.1	11.7	10.8	11.4	46438	11.1492	up	up	correct
NTR.TO	Nutrien Ltd	20210201	63.29	64.09	63.27	63.97	889700	62.1307	up	down	incorrect
NUAG.TO	New Pacific Metals Corp	20210201	8.76	9.02	7.96	8	584098	8	down	up	incorrect
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210201	26.31	26.31	26.31	26.31	4577	26.31
NVA.TO	NuVista Energy Ltd	20210201	1.1	1.195	1.08	1.17	1480266	1.17	up	up	correct
NVCN.TO	Neovasc Inc	20210201	1.51	1.62	1.46	1.5	182702	1.5	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210201	52.72	53.5	51.25	52.85	41087	52.85	up	up	correct
NVEI.TO	Nuvei Corporation	20210201	67.86	69.02	65.85	68.4	121242	68.4	up	up	correct
NVO.TO	Novo Resources Corp	20210201	2.32	2.37	2.255	2.3	423440	2.3	down	down	correct
NWC.TO	The North West Company Inc	20210201	32.53	33.57	32.05	33.39	216197	32.0228	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210201	13.01	13.115	12.91	13.09	648716	12.3755	up	up	correct
NXE.TO	NexGen Energy Ltd	20210201	3.58	4.25	3.57	4.1	6096967	4.1	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210201	4.49	4.51	4.45	4.45	22853	4.45	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210201	3.86	3.88	3.82	3.85	17100	3.4852	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210201	8.25	8.7	7.5	8.15	25247	7.7749	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20210201	7.71	7.71	7.71	7.71	100	7.71
NZC.TO	NorZinc Ltd	20210201	0.075	0.095	0.075	0.095	2924116	0.095	up	up	correct
OBE.TO	Obsidian Energy Ltd	20210201	1.03	1.12	1.03	1.11	37667	1.11	up	up	correct
OGC.TO	OceanaGold Corporation	20210201	2.35	2.4	2.3	2.38	2724515	2.38	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210201	0.88	0.9	0.88	0.9	28015	0.9	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210201	2.37	2.42	2.26	2.34	1771674	2.34	down	down	correct
OLA.TO	Orla Mining Ltd	20210201	5.62	5.92	5.37	5.5	432242	5.5	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210201	40.25	40.5	40.25	40.5	500	38.3633	up	up	correct
OMI.TO	Orosur Mining Inc	20210201	0.46	0.46	0.43	0.43	16696	0.43	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210201	3.2	3.2	3.07	3.15	106294	3.15	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210201	52.51	52.51	52.51	52.51	200	51.453
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210201	20.06	20.16	20.04	20.16	20200	19.8792	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20210201	29.46	29.65	29.46	29.65	15500	29.3737	up	up	correct
ONEX.TO	Onex Corporation	20210201	67.76	69.5	67.76	69.33	146960	69.0875	up	up	correct
OPS.TO	Opsens Inc	20210201	1.8	2.1	1.8	2.07	433567	2.07	up	up	correct
OPT.TO	Optiva Inc	20210201	39.1	39.1	38.95	38.95	3251	38.95	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210201	14.92	15.08	14.45	15.04	783478	14.8304	up	up	correct
ORA.TO	Aura Minerals Inc	20210201	14.08	14.24	13.67	14.12	59187	12.5663	up	up	correct
OREA.TO	Orea Mining Corp	20210201	0.15	0.165	0.15	0.16	70700	0.16	up	up	correct
ORL.TO	Orocobre Limited	20210201	4.91	5.19	4.87	5.12	108069	5.12	up	down	incorrect
ORV.TO	Orvana Minerals Corp	20210201	0.325	0.33	0.32	0.33	22400	0.33	up	up	correct
OSK.TO	Osisko Mining Inc	20210201	3.21	3.28	3.15	3.26	755182	3.26	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20210201	6.5	6.5	6.5	6.5	0	6.0201
OSP.TO	Brompton Oil Split Corp	20210201	1.2	1.2	1.13	1.2	5411	1.2
OTEX.TO	Open Text Corporation	20210201	57.68	59.13	57.61	59.03	325900	58.0095	up	up	correct
OVV.TO	Ovintiv Inc	20210201	20.42	21.31	20.33	21.2	425576	21.0617	up	up	correct
PAAS.TO	Pan American Silver Corp	20210201	47.74	50.7	45.08	46.79	1941857	46.2365	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210201	0.53	0.58	0.51	0.58	592489	0.58	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210201	19.36	19.36	19.36	19.36	0	18.124
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210201	18.7	18.73	18.7	18.73	1200	18.4668	up	down	incorrect
PBH.TO	Premium Brands Holdings Corporation	20210201	104.49	107.25	104.3	107.09	147000	104.9634	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210201	40	40	39.83	39.83	240	39.83	down	down	correct
PBL.TO	Pollard Banknote Limited	20210201	36.83	37.3	36.35	36.75	59600	36.6269	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210201	14.7923	14.9627	14.6645	14.9627	3474	14.4946	up	down	incorrect
PCOR.TO	PIMCO Managed Core Bond Pool	20210201	20.35	20.35	20.35	20.35	0	19.7895
PD.TO	Precision Drilling Corporation	20210201	25.52	25.76	25.04	25.49	54592	25.49	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210201	26.38	26.67	26.38	26.6	6300	25.6735	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210201	26.56	26.75	26.54	26.72	3300	26.3354	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210201	9.72	9.72	9.72	9.72	0	9.2173
PDV-PA.TO	PDV-PA	20210201	10.16	10.16	10.16	10.16	0	9.6389
PDV.TO	Prime Dividend Corp	20210201	5.25	5.25	5.25	5.25	300	4.8045
PEA.TO	Pieridae Energy Limited	20210201	0.49	0.53	0.475	0.53	69581	0.53	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210201	3.61	4.02	3.61	4	922500	3.9446	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210201	12.37	12.51	12.37	12.51	1400	12.51	up	up	correct
PFB.TO	PFB Corporation	20210201	21.49	21.5	21.03	21.39	2500	18.6581	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210201	19.75	19.75	19.75	19.75	100	19.0282
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210201	10.56	10.56	10.51	10.52	31943	10.52	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210201	19.77	19.77	19.77	19.77	0	19.708
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210201	12.44	12.46	12.44	12.46	600	12.46	up	up	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210201	11.89	11.89	11.89	11.89	122	11.89
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210201	9.75	9.88	9.71	9.88	26700	9.1771	up	down	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210201	17.66	17.66	17.66	17.66	0	17.4674
PHX.TO	PHX Energy Services Corp	20210201	2.5	2.55	2.48	2.55	4085	2.4578	up	down	incorrect
PHYS-U.TO	PHYS-U	20210201	14.8	14.81	14.7	14.73	10025	14.73	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210201	18.86	19	18.85	18.93	88817	18.93	up	up	correct
PIC-A.TO	Premium Income Corporation	20210201	4.86	4.86	4.8	4.83	4077	4.3878	down	down	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210201	20.02	20.26	20.02	20.26	4800	19.8795	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20210201	20.9	21	20.1	20.42	172300	19.6163	down	up	incorrect
PINC.TO	Purpose Multi-Asset Income Fund	20210201	19.34	19.43	19.34	19.41	4400	19.092	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210201	0.81	0.84	0.81	0.83	67048	0.83	up	up	correct
PKI.TO	Parkland Corporation	20210201	38.44	39.06	38.01	38.13	394281	36.9768	down	down	correct
PLC.TO	Park Lawn Corporation	20210201	30.83	31.89	30.67	31.61	54000	31.2313	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210201	21.93	22.03	21.93	22.03	900	21.5152	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20210201	3.64	3.64	3.6	3.62	51129	3.4161	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210201	7.98	7.99	7.95	7.95	8800	7.585	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20210201	2.98	3.04	2.98	3.04	6600	2.8664	up	down	incorrect
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210201	21.14	21.16	21.14	21.16	2359	21.16	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210201	20.18	20.18	20.155	20.16	40631	19.9136	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210201	0.105	0.11	0.105	0.11	227239	0.11	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210201	19.8	19.8	19.79	19.79	1800	19.5625	down	up	incorrect
PMT.TO	Perpetual Energy Inc	20210201	0.13	0.14	0.11	0.125	114055	0.125	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20210201	0.26	0.27	0.26	0.27	191500	0.27	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210201	1.95	1.96	1.95	1.95	10300	1.95
POM.TO	PolyMet Mining Corp	20210201	5.01	5.68	4.85	5.12	65240	5.12	up	up	correct
POU.TO	Paramount Resources Ltd	20210201	6.5	7.45	6.48	7.24	457584	7.1668	up	up	correct
POW-PA.TO	POW-PA	20210201	25.35	25.39	25.35	25.39	1209	24.0438	up	up	correct
POW-PB.TO	POW-PB	20210201	25.21	25.21	25.2	25.2	1200	23.9074	down	up	incorrect
POW-PC.TO	Power Corp of Canada 5.80%	20210201	25.47	25.51	25.45	25.46	5600	24.0716	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210201	24.95	25	24.95	25	9600	23.8018	up	up	correct
POW-PF.TO	POW-PF	20210201	46.9	46.9	46.9	46.9	0	46.0808
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210201	25.29	25.29	25.28	25.28	1300	23.9403	down	down	correct
POW.TO	Power Corporation of Canada	20210201	29.9	30.09	29.7	29.74	1391452	28.3663	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210201	16.8	16.85	16.79	16.8	7730	16.0815
PPL-PE.TO	Pembina Pipeline Corporation	20210201	17.73	17.75	17.73	17.74	1200	17.0839	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210201	17.59	17.68	17.56	17.56	11600	16.9187	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210201	21.03	21.05	20.76	20.76	3400	20.0915	down	down	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210201	17.52	17.58	17.52	17.58	300	16.6846	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20210201	18.1	18.16	18.09	18.16	3700	17.2085	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210201	22.42	22.6	22.42	22.6	4000	21.5663	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210201	33.95	34.13	33.57	33.85	1787044	31.8859	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20210201	0.02	0.025	0.02	0.025	73342	0.025	up	up	correct
PPTA.TO	Midas Gold Corp.	20210201	9.77	10	9.59	9.91	96209	9.91	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210201	8.68	8.68	8.68	8.68	0	8.3702
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210201	19.95	20.19	19.95	20.19	600	20.0496	up	down	incorrect
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210201	25.13	25.14	25.13	25.14	2500	24.036	up	down	incorrect
PRM-PA.TO	Big Pharma Split Corp	20210201	10.75	10.75	10.75	10.75	145	10.2488
PRM.TO	Big Pharma Split Corp	20210201	14.08	14.08	13.99	14	1100	12.2913	down	down	correct
PRMW.TO	Primo Water Corporation	20210201	20.02	20.45	19.61	20.13	223497	19.8515	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210201	20.18	20.18	20.18	20.18	0	19.6117
PRQ.TO	Petrus Resources Ltd	20210201	0.255	0.265	0.255	0.265	42900	0.265	up	up	correct
PRU.TO	Perseus Mining Limited	20210201	1.22	1.23	1.18	1.2	24600	1.2	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210201	5.87	6	5.87	6	87491	5.706	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210201	50	50.01	50	50.005	84262	49.7341	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210201	18.61	18.62	18.6	18.62	5000	18.1357	up	up	correct
PSD.TO	Pulse Seismic Inc	20210201	1.17	1.2	1.17	1.2	2113	1.1939	up	up	correct
PSI.TO	Pason Systems Inc	20210201	8.66	8.68	8.49	8.66	193839	8.4809
PSK.TO	PrairieSky Royalty Ltd	20210201	10.71	11.06	10.57	11.04	405700	10.7987	up	up	correct
PSLV-U.TO	PSLV-U	20210201	11.1	11.1	10.12	10.4	186134	10.4	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210201	14	14.1	12.9	13.38	2044075	13.38	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20210201	27.88	27.88	27.88	27.88	0	26.6925
PTB.TO	Invesco Tactical Bond ETF	20210201	0.69	0.695	0.69	0.695	8651	0.695	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210201	10.91	11.06	10.91	11.01	7700	9.5235	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210201	5.23	5.74	5.03	5.6	310069	5.6	up	up	correct
PTS.TO	Points International Ltd	20210201	16.51	19	16.51	18.71	8400	18.71	up	up	correct
PVG.TO	Pretium Resources Inc	20210201	14.3	14.46	13.72	14.24	510715	14.24	down	down	correct
PVS-PF.TO	PVS-PF	20210201	25.4	25.4	25.4	25.4	3200	24.2438
PVS-PG.TO	Partners Value Split Corp	20210201	25.55	25.57	25.55	25.57	2900	24.3867	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20210201	25.51	25.51	25.51	25.51	800	24.3682
PVS-PI.TO	Partners Value Split Corp	20210201	25.55	25.6	25.51	25.51	1800	24.1976	down	down	correct
PWF-PA.TO	Power Financial Corporation	20210201	11.58	11.7	11.52	11.52	1190	11.2713	down	up	incorrect
PWF-PE.TO	Power Financial Corporation	20210201	25.3	25.3	25.02	25.15	4907	24.1537	down	down	correct
PWF-PF.TO	Power Financial Corporation	20210201	25.2	25.25	25.2	25.25	519	24.2929	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210201	25.54	25.54	25.45	25.5	3694	24.6722	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210201	24.62	24.7	24.62	24.67	2555	23.7782	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210201	25.07	25.2	25.07	25.19	819	24.2529	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210201	25.5	25.5	25.45	25.49	141100	24.4331	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210201	12.52	12.52	12.52	12.52	200	12.2422
PWF-PQ.TO	Power Financial Corporation	20210201	11.99	11.99	11.99	11.99	0	11.7537
PWF-PR.TO	Power Financial Corporation	20210201	25.22	25.22	25.22	25.22	775	24.2295
PWF-PS.TO	Power Financial Corporation	20210201	24.3	24.3	24.25	24.25	2000	23.3939	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210201	18.91	18.91	18.91	18.91	0	18.2822
PWF-PZ.TO	Power Financial Corporation	20210201	25.56	25.56	25.56	25.56	522	24.628
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210201	26.4	26.48	26.4	26.48	2100	25.7485	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210201	24.74	24.74	24.74	24.74	1800	23.999
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210201	30.73	30.73	30.73	30.73	500	30.2279
PXT.TO	Parex Resources Inc	20210201	19.76	20.22	19.43	20.09	426400	19.6297	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210201	44.79	44.79	44.79	44.79	100	44.79
PYF.TO	Purpose Premium Yield Fund Series ETF	20210201	17.44	17.52	17.44	17.52	2500	16.7088	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210201	4.15	4.69	4.15	4.43	332793	4.43	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210201	9.37	9.63	9.36	9.62	73800	9.089	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210201	24.74	24.74	24.74	24.74	400	24.3777
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210201	29.76	29.76	29.76	29.76	0	29.1912
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210201	133.14	133.14	133.14	133.14	0	131.5537
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210201	107.52	107.52	107.52	107.52	300	104.9885
QBR-A.TO	Quebecor Inc	20210201	31.04	31.04	30.6	30.89	4060	29.821	down	down	correct
QBR-B.TO	Quebecor Inc	20210201	30.79	30.95	30.55	30.9	660544	29.8352	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210201	38.8	39.28	37.49	39.04	65160	39.04	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210201	50.78	50.78	48.02	50.1	209698	50.1	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210201	19	19.2	19	19.08	19625	19.08	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210201	27.79	27.79	27.79	27.79	0	27.1058
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210201	105.03	105.03	105.02	105.02	1100	105.02	down	up	incorrect
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210201	33.85	33.85	33.85	33.85	0	33.809
QCN.TO	Mackenzie Canadian Equity Index ETF	20210201	106.61	107.42	106.61	107.42	900	104.6683	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210201	102.09	102.46	101.49	102.46	3800	100.1407	up	down	incorrect
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210201	102.38	102.38	102.38	102.38	0	102.38
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210201	98	98	98	98	416	98
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210201	97.02	97.02	97.02	97.02	0	93.2107
QEC.TO	Questerre Energy Corporation	20210201	0.17	0.185	0.17	0.185	42800	0.185	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210201	30.83	30.83	30.83	30.83	0	30.0371
QETH-U.TO	The Ether Fund	20210201	27.49	27.5	26.14	27.38	117583	27.38	down	down	correct
QETH-UN.TO	The Ether Fund	20210201	35.16	35.26	33.5	35.24	72805	35.24	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210201	94.78	94.78	94.78	94.78	0	90.0801
QIE.TO	AGFiQ International Equity ETF	20210201	28.35	28.35	28.35	28.35	0	27.6989
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210201	31.47	31.47	31.47	31.47	0	31.47
QMY.TO	AGFiQ Global Income ETF Portfolio	20210201	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210201	107.57	109.48	107.05	109.21	14956	109.21	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210201	103.37	103.39	103.37	103.39	600	103.39	up	down	incorrect
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210201	75	75	75	75	1000	72.4798
QSR.TO	Restaurant Brands International Inc	20210201	74.49	76.1	73.7	75.95	376885	73.4185	up	up	correct
QTRH.TO	Quarterhill Inc	20210201	2.55	2.65	2.55	2.61	391622	2.5592	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210201	108.4	108.4	108.4	108.4	0	104.8953
QUS.TO	AGFiQ US Equity ETF	20210201	37.83	37.83	37.83	37.83	1500	37.5366
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210201	110.01	110.01	110.01	110.01	1000	110.01
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210201	140.3	142.14	140.3	142.04	5700	140.5261	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210201	9.2	9.29	9.2	9.28	11600	9.28	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210201	20.22	20.22	20.22	20.22	0	19.5769
RAY-A.TO	Stingray Group Inc	20210201	7.64	7.88	7.47	7.77	68100	7.453	up	up	correct
RAY-B.TO	Stingray Group Inc	20210201	7.91	7.91	7.91	7.91	0	7.5896
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210201	76.06	78.21	75.3	77.94	150449	76.7762	up	down	incorrect
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210201	20.36	20.36	20.36	20.36	200	19.8404
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210201	20.3	20.3	20.2	20.245	12200	19.6196	down	up	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210201	19.75	19.75	19.74	19.74	900	19.3321	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210201	34.72	35.2	34.69	35.2	3100	35.1846	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210201	20.23	20.37	20.23	20.37	1905	19.8293	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210201	23.12	23.12	23.12	23.12	300	22.6324
RCG-PB.TO	RF Capital Group Inc	20210201	12.75	12.75	12.75	12.75	438	11.9798
RCG.TO	RF Capital Group Inc	20210201	1.69	1.69	1.62	1.65	38757	1.65	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210201	37.83	38.23	37.29	38.23	74500	37.9059	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210201	60	60.98	59	59.58	2993	57.7049	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210201	58	58.23	57.48	58.05	597859	56.1764	up	up	correct
REAL.TO	Real Matters Inc	20210201	16.74	17.5	16.74	17.26	856337	17.26	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210201	16.34	17.63	16.34	17.57	31208	17.57	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210201	17	17.38	16.99	17.34	1756424	16.6445	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210201	0.16	0.19	0.16	0.18	145782	0.18	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20210201	10.56	11.26	10.56	11.16	97600	11.16	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210201	17	17.02	17	17.02	1300	16.2656	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210201	22.89	22.93	22.89	22.93	3200	22.378	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210201	21.99	22	21.99	22	2400	21.5725	up	down	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210201	22.7	22.7	22.7	22.7	0	22.2467
RIFI.TO	Russell Investments Fixed Income Pool	20210201	20.95	20.95	20.94	20.94	1214	20.94	down	down	correct
RIIN.TO	Russell Investments Global Infrastructure Pool	20210201	17.29	17.29	17.29	17.29	201	17.29
RIRA.TO	Russell Investments Real Assets	20210201	17.89	18	17.89	17.96	600	17.2792	up	down	incorrect
RIT.TO	CI Canadian REIT ETF	20210201	16.46	16.62	16.43	16.62	15847	15.9852	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210201	21.71	21.94	21.46	21.8	732900	20.88	up	up	correct
ROOT.TO	Roots Corporation	20210201	2.16	2.24	2.16	2.2	23133	2.2	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210201	20.7	20.7	20.7	20.7	0	20.2432
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210201	20.04	20.04	20.04	20.04	0	19.5935
RPF.TO	RBC Canadian Preferred Share ETF	20210201	20.7	20.74	20.68	20.73	14900	19.9237	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210201	70.89	75	70.89	75	3800	73.5886	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210201	20.88	20.88	20.88	20.88	0	20.6722
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210201	19.53	19.53	19.53	19.53	0	19.3022
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210201	19.98	19.98	19.98	19.98	0	19.5768
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210201	20.01	20.01	20.01	20.01	0	19.5082
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210201	21.71	21.71	21.71	21.71	0	21.2333
RS-PA.TO	Real Estate & E-Comm Split Corp	20210201	10.35	10.35	10.31	10.31	10100	9.8054	down	down	correct
RS.TO	Real Estate & E-Commerce Split Corp	20210201	13.83	13.98	13.65	13.98	1100	12.9961	up	up	correct
RSI.TO	Rogers Sugar Inc	20210201	5.44	5.53	5.41	5.52	151496	5.184	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210201	17.96	17.96	17.96	17.96	0	17.7146
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210201	18.7	18.7	18.7	18.7	0	18.4392
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210201	40.55	40.99	40.53	40.99	4600	40.4605	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210201	31.28	31.56	31.26	31.56	3800	31.1532	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210201	35.36	35.76	35.36	35.76	300	35.414	up	up	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210201	31.06	31.06	31.06	31.06	0	30.7562
RUS.TO	Russel Metals Inc	20210201	23.1	23.66	23.09	23.54	241162	22.4353	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210201	20.94	20.94	20.94	20.94	0	20.508
RVX.TO	Resverlogix Corp	20210201	0.93	0.95	0.93	0.94	36373	0.94	up	up	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210201	11.96	11.96	11.96	11.96	0	11.7106
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210201	27.62	27.62	27.62	27.62	500	27.1971
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210201	17.94	18.01	17.94	18.01	1100	17.8685	up	up	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210201	29.03	29.15	29.03	29.14	6200	28.6177	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210201	20.19	20.19	20.19	20.19	0	19.7779
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210201	22.8	22.8	22.8	22.8	100	22.348
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210201	28.23	28.23	28.23	28.23	0	27.6686
RY-PH.TO	RY-PH	20210201	21.25	21.29	21.22	21.27	4200	20.6644	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210201	22.4	22.6	22.3	22.6	17480	22.0519	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210201	21.66	21.66	21.56	21.57	500	21.0714	down	down	correct
RY-PN.TO	RY-PN	20210201	26.16	26.16	26.16	26.16	200	25.252
RY-PO.TO	Royal Bank of Canada	20210201	26.1	26.1	26.05	26.1	6600	25.1924
RY-PP.TO	Royal Bank of Canada	20210201	26.4	26.4	26.35	26.35	650	25.3843	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210201	25.48	25.48	25.44	25.45	10900	25.108	down	down	correct
RY-PS.TO	Royal Bank of Canada	20210201	22.94	23.06	22.94	23.02	2930	22.2071	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210201	21.18	21.18	21	21.07	3800	20.4601	down	down	correct
RY.TO	Royal Bank of Canada	20210201	104.24	104.8	103.57	104.52	3450684	101.8311	up	up	correct
S.TO	Sherritt International Corporation	20210201	0.47	0.55	0.47	0.55	2193450	0.55	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210201	0.32	0.33	0.295	0.32	76250	0.32
SAP.TO	Saputo Inc	20210201	33.77	34.11	33.55	34.06	250700	33.3573	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210201	0.1	0.105	0.1	0.1	169800	0.1
SBB.TO	Sabina Gold & Silver Corp	20210201	2.97	2.99	2.73	2.84	1380010	2.84	down	down	correct
SBC-PA.TO	SBC-PA	20210201	10.31	10.31	10.31	10.31	800	9.8238
SBC.TO	Brompton Split Banc Corp	20210201	8.952	8.952	8.56	8.736	46875	8.0875	down	down	correct
SBI.TO	Serabi Gold plc	20210201	1.57	1.64	1.5	1.54	8779	1.54	down	down	correct
SBN-PA.TO	SBN-PA	20210201	10.11	10.11	10.11	10.11	0	9.6429
SBN.TO	Mulvihill S Split Corp	20210201	3.99	3.99	3.99	3.99	3400	3.8531
SBR.TO	Silver Bear Resources Plc	20210201	0.185	0.19	0.16	0.18	1064382	0.18	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210201	20.14	20.7	19.91	20.11	12343	20.11	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210201	16.07	16.22	15.57	15.57	4700	15.57	down	up	incorrect
SBT.TO	Purpose Silver Bullion Fund	20210201	16.5	16.7	15.8	16.2	13581	16.2	down	down	correct
SCL.TO	Shawcor Ltd	20210201	4.1	4.24	4.05	4.11	779607	4.11	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210201	3.03	3.08	2.81	2.94	2392938	29.4	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20210201	0.24	0.24	0.19	0.235	1018751	0.235	down	up	incorrect
SDE.TO	Spartan Delta Corp.	20210201	3.45	3.6	3.45	3.6	50200	3.6	up	up	correct
SEA.TO	Seabridge Gold Inc	20210201	25.88	26.11	25.18	25.79	99989	25.79	down	down	correct
SEC.TO	Senvest Capital Inc	20210201	270	289	270	275	3791	275	up	down	incorrect
SES.TO	Secure Energy Services Inc	20210201	2.61	2.77	2.59	2.73	367194	2.7112	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210201	6.17	6.18	6.17	6.17	9500	5.8985
SFI.TO	Solution Financial Inc.	20210201	0.44	0.44	0.44	0.44	0	0.4362
SGLD.TO	Sabre Gold Mines Corp.	20210201	0.14	0.14	0.13	0.14	376200	0.14
SGR-UN.TO	Slate Grocery REIT	20210201	11.63	11.82	11.56	11.67	129028	10.807	up	up	correct
SGY.TO	Surge Energy Inc	20210201	0.265	0.2735	0.265	0.2735	1212822	0.2735	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210201	1.19	1.19	1.15	1.19	5881	1.19
SHOP.TO	Shopify Inc	20210201	1421.99	1476.59	1410	1472.45	122835	1472.45	up	down	incorrect
SIA.TO	Sienna Senior Living Inc	20210201	13.1	13.49	13.09	13.34	368346	12.6025	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210201	35.51	36.26	35.5	36.26	2751	36.26	up	down	incorrect
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210201	9.92	10	9.92	10	1200	9.6547	up	up	correct
SII.TO	Sprott Inc	20210201	38.01	40.11	37.62	39.2	84005	38.241	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210201	16.15	16.25	13.87	14.39	1600271	14.39	down	down	correct
SIS.TO	Savaria Corporation	20210201	17.09	17.46	17	17.2	237100	16.8077	up	up	correct
SJ.TO	Stella-Jones Inc	20210201	46.5	48.05	46.3	47.93	236100	47.1667	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210201	22.1	22.27	21.93	22.17	1305551	21.4453	up	up	correct
SKE.TO	Skeena Resources Limited	20210201	3.18	3.33	3.08	3.18	500926	12.72
SKYY.TO	First Trust Cloud Computing ETF	20210201	25.84	25.84	25.84	25.84	0	25.5408
SLF-PA.TO	Sun Life Financial Inc	20210201	24.72	24.9	24.72	24.9	4617	24.0298	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210201	25.02	25.02	24.98	24.98	1200	24.1003	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20210201	24.04	24.04	24.04	24.04	600	22.9808
SLF-PD.TO	Sun Life Financial Inc	20210201	24.02	24.05	24.02	24.03	1600	22.9714	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210201	24.09	24.1	24.03	24.05	3600	22.9823	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210201	12.9	12.9	12.55	12.55	800	12.2018	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210201	18.44	18.56	18.44	18.55	1100	17.9593	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210201	21.32	21.55	21.32	21.55	700	20.7382	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210201	11.96	12.25	11.96	12.25	1800	11.951	up	down	incorrect
SLF-PK.TO	Sun Life Financial Inc	20210201	18	18	18	18	0	17.5327
SLF.TO	Sun Life Financial Inc	20210201	59.53	60.28	59.24	60.05	817842	57.9801	up	up	correct
SLR.TO	Solitario Zinc Corp	20210201	1	1.07	0.92	1.02	112400	1.02	up	up	correct
SLS.TO	Solaris Resources Inc	20210201	6	6.08	5.81	6	70294	6
SMC.TO	Sulliden Mining Capital Inc	20210201	0.09	0.09	0.09	0.09	1100	0.09
SMT.TO	Sierra Metals Inc	20210201	4.75	4.75	4.2	4.43	384000	4.3365	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210201	13.32	13.61	13.15	13.6	491900	13.2266	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210201	21.6	22.19	21.34	22.12	411983	22.0651	up	up	correct
SOLG.TO	SolGold Plc	20210201	0.53	0.54	0.51	0.54	24907	0.54	up	up	correct
SOT-UN.TO	Slate Office REIT	20210201	4.1	4.12	4.05	4.1	165399	3.81
SOY.TO	SunOpta Inc	20210201	18.4	20.14	18.38	19.96	323301	19.96	up	down	incorrect
SPB.TO	Superior Plus Corp	20210201	12.13	12.42	12.06	12.3	507999	11.7463	up	up	correct
SPG.TO	Spark Power Group Inc	20210201	2.75	2.8	2.42	2.42	92200	2.42	down	down	correct
SPPP-U.TO	SPPP-U	20210201	17.86	17.86	16.81	17.5	1650	17.5	down	down	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210201	23.85	23.85	21.89	21.89	21130	21.89	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210201	23.51	23.74	23.46	23.72	619269	22.4016	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210201	4.24	4.55	4.2	4.54	57368	4.3077	up	up	correct
SRX.TO	Storm Resources Ltd	20210201	2.3	2.42	2.24	2.4	216503	2.4	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210201	8.74	8.74	8.38	8.72	616341	8.72	down	down	correct
SSRM.TO	SSR Mining Inc	20210201	24.34	24.43	22.62	23.02	1011177	22.7368	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210201	0.97	0.99	0.97	0.99	8565	0.99	up	up	correct
STGO.TO	Steppe Gold Ltd	20210201	2.4	2.45	2.37	2.39	52977	2.39	down	down	correct
STLC.TO	Stelco Holdings Inc	20210201	20.97	21.21	20.11	21	324900	20.6337	up	up	correct
STN.TO	Stantec Inc	20210201	45.67	47.07	45.49	46.93	385730	46.4091	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210201	21.28	21.42	21.28	21.42	1400	20.9462	up	up	correct
SU.TO	Suncor Energy Inc	20210201	21.72	21.74	21.065	21.56	8865667	20.757	down	up	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210201	26.717	26.717	26.717	26.717	0	26.717
SVB.TO	Silver Bull Resources Inc	20210201	1.24	1.24	1.03	1.09	323224	1.09	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210201	10.6	10.93	9.42	10.37	3208800	10.3195	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210201	15.1	15.15	14.25	14.5	76197	14.5	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210201	15.99	15.99	14.59	15.16	366383	15.16	down	up	incorrect
SW.TO	Sierra Wireless Inc	20210201	24.17	24.5	23.62	24.41	56506	24.41	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210201	3.04	3.2	3.04	3.1	6028	3.1	up	up	correct
SXI.TO	Synex International Inc	20210201	0.27	0.27	0.265	0.27	44645	0.27
SXP.TO	Supremex Inc	20210201	1.88	1.93	1.86	1.91	58207	1.91	up	down	incorrect
SYLD.TO	Purpose Strategic Yield Fund	20210201	20.18	20.18	20.18	20.18	0	20.18
SYZ.TO	Sylogist Ltd.	20210201	11.18	11.55	11.15	11.15	25319	10.6902	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210201	1.04	1.09	1	1.09	321848	1.09	up	up	correct
T.TO	TELUS Corporation	20210201	26.5	26.7	26.325	26.54	3159473	25.3773	up	up	correct
TA-PD.TO	TransAlta Corporation	20210201	12.03	12.04	12.03	12.04	2310	11.4656	up	up	correct
TA-PE.TO	TA-PE	20210201	12	12	12	12	3100	11.5513
TA-PF.TO	TA-PF	20210201	15.66	16	15.66	15.75	10500	14.9217	up	up	correct
TA-PH.TO	TA-PH	20210201	18.5	18.59	18.34	18.34	6700	17.2759	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210201	19.6	19.6	19.43	19.43	1481	18.3842	down	down	correct
TA.TO	TransAlta Corporation	20210201	11.26	11.615	11.17	11.57	1338879	11.3916	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210201	2.7	2.7	2.59	2.68	45334	2.4448	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210201	0.175	0.18	0.17	0.18	1212731	0.18	up	up	correct
TC.TO	Tucows Inc	20210201	104.41	104.41	100.55	103.87	11846	103.87	down	down	correct
TCL-A.TO	Transcontinental Inc	20210201	20.45	21.42	20.31	21.32	447271	20.6716	up	up	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210201	16.49	16.49	16.49	16.49	0	16.0356
TCN.TO	Tricon Residential Inc	20210201	12.25	12.39	12.07	12.38	452200	12.1522	up	up	correct
TCS.TO	Tecsys Inc	20210201	55.51	58.48	55.51	57.97	22700	57.6533	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210201	15.63	15.63	15.63	15.63	0	15.2681
TCW.TO	Trican Well Service Ltd	20210201	1.71	1.76	1.68	1.74	1446087	1.74	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210201	72.68	72.99	72.39	72.75	2676205	70.7484	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210201	15.44	15.45	15.43	15.45	900	15.1023	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210201	24.9	25.37	24.75	25.36	61300	25.3006	up	down	incorrect
TECK-A.TO	Teck Resources Limited	20210201	27	27	25.25	27	8235	26.8522
TECK-B.TO	Teck Resources Limited	20210201	23.7	24.09	23.44	24	1663164	23.8434	up	down	incorrect
TERM.TO	Manulife Smart Short-Term Bond ETF	20210201	10.06	10.06	10.05	10.05	35200	9.8448	down	down	correct
TF.TO	Timbercreek Financial Corp	20210201	8.62	8.8	8.59	8.74	112800	8.1681	up	up	correct
TFII.TO	TFI International Inc	20210201	85.46	90.88	85	90.42	441445	89.4969	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210201	18.02	18.19	17.93	18.19	24600	17.5304	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210201	25.03	25.03	25.03	25.03	0	24.0607
TGGR.TO	TD Active Global Equity Growth ETF	20210201	18.09	18.34	18.09	18.34	400	18.2824	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210201	1.35	1.41	1.35	1.4	30980	1.4	up	up	correct
TGO.TO	TeraGo Inc	20210201	6.3	6.35	6.3	6.31	1157	6.31	up	down	incorrect
TGRE.TO	TD Active Global Real Estate Equity ETF	20210201	15.05	15.19	15.05	15.19	1672	15.19	up	down	incorrect
TH.TO	Theratechnologies Inc	20210201	2.93	2.94	2.82	2.88	87234	2.88	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210201	19.14	19.14	19.14	19.14	0	18.7144
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210201	26.64	26.76	26.64	26.76	3800	26.4687	up	down	incorrect
TI.TO	Titan Mining Corporation	20210201	0.66	0.67	0.62	0.64	44800	0.6112	down	down	correct
TIH.TO	Toromont Industries Ltd	20210201	86.95	88.76	86.38	88.56	149021	87.4007	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210201	13.89	13.89	13.89	13.89	0	13.89
TINF.TO	TD Active Global Infrastructure Equity ETF	20210201	15.98	15.98	15.97	15.97	1400	15.6004	down	down	correct
TKO.TO	Taseko Mines Limited	20210201	1.59	1.79	1.59	1.74	981692	1.74	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210201	18.8	19.08	18.8	19.06	4501	18.4068	up	up	correct
TLG.TO	Troilus Gold Corp	20210201	1.07	1.1	1.05	1.07	274856	1.07
TLO.TO	Talon Metals Corp	20210201	0.58	0.58	0.54	0.56	369710	0.56	down	down	correct
TMD.TO	Titan Medical Inc	20210201	3.4	3.4	2.95	3.19	453772	3.19	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210201	15.31	15.31	15.31	15.31	200	14.9708
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210201	15.49	15.49	15.49	15.49	723	15.49
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210201	15.27	15.37	15.27	15.37	1000	15.2197	up	down	incorrect
TML.TO	Treasury Metals Inc	20210201	1.28	1.31	1.25	1.25	90124	1.25	down	up	incorrect
TMQ.TO	Trilogy Metals Inc	20210201	2.69	2.88	2.68	2.82	158369	2.82	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210201	6.3	6.32	6.27	6.3	173400	5.8429
TNX.TO	Tanzanian Gold Corporation	20210201	1.09	1.22	0.96	1.12	205960	1.12	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210201	15.95	16.31	15.95	16.31	4700	16.0363	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210201	15.22	15.29	15.22	15.29	1100	15.0025	up	down	incorrect
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210201	15.66	15.8	15.66	15.8	1600	15.5325	up	down	incorrect
TOT.TO	Total Energy Services Inc	20210201	3.24	3.24	3.1	3.1	84513	3.1	down	up	incorrect
TOU.TO	Tourmaline Oil Corp	20210201	18.7	19.91	18.51	19.81	1756800	19.084	up	up	correct
TOY.TO	Spin Master Corp	20210201	27.19	27.83	26.66	27.34	90043	27.34	up	down	incorrect
TPE.TO	TD International Equity Index ETF	20210201	19.26	19.26	19.09	19.23	6400	18.7707	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210201	9.28	9.28	9.26	9.26	2300	8.8752	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210201	27.81	28.04	27.6	28.04	5600	27.7381	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210201	12.63	12.68	12.62	12.68	1524	12.68	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210201	13.85	13.85	13.85	13.85	434	13.85
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210201	14.62	14.75	14.62	14.75	855	14.75	up	down	incorrect
TRI.TO	Thomson Reuters Corporation	20210201	106.59	108.04	105.34	107.42	423000	105.7373	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210201	17.07	17.25	16.55	17.07	141759	17.07
TRL.TO	Trilogy International Partners Inc	20210201	1.6	1.6	1.51	1.51	5906	1.51	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210201	13.8	13.9	13.8	13.84	5520	13.1911	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210201	10.1	10.17	10	10	6800	9.6856	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210201	10.97	10.97	10.9	10.9	323	10.5476	down	down	correct
TRP-PD.TO	TRP-PD	20210201	16.25	16.31	16.25	16.31	20224	15.5559	up	down	incorrect
TRP-PE.TO	TRP-PE	20210201	15.92	16	15.92	16	11200	15.2797	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210201	12.17	12.25	12.17	12.25	305	11.8751	up	up	correct
TRP-PG.TO	TRP-PG	20210201	17.4	17.4	17.4	17.4	1600	16.9428
TRP-PH.TO	TRP-PH	20210201	9.11	9.11	9.11	9.11	0	8.8615
TRP-PI.TO	TRP-PI	20210201	10.51	10.51	10.51	10.51	0	10.2074
TRP-PK.TO	TC Energy Corporation	20210201	24.95	25.04	24.91	24.91	11130	24.031	down	down	correct
TRP.TO	TC Energy Corporation	20210201	55.26	55.84	54.73	55.43	1450784	52.3348	up	up	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210201	14.43	15.37	14.43	15.34	346951	15.34	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210201	18.86	18.9	18.61	18.85	34096	18.85	down	down	correct
TRZ.TO	Transat A.T. Inc	20210201	4.52	4.8	4.49	4.64	226708	4.64	up	up	correct
TS-B.TO	Torstar Corporation	20210201	15.78	15.9	15.49	15.8	32007	15.8	up	up	correct
TSK.TO	Talisker Resources Ltd	20210201	0.305	0.31	0.3	0.31	697968	0.31	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210201	2.22	2.3	2.18	2.3	3950	2.175	up	up	correct
TSU.TO	Trisura Group Ltd	20210201	21.5625	21.9525	21.28	21.8025	230800	21.8025	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210201	19.86	20.02	19.81	20.02	23700	19.6229	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210201	17.52	17.67	17.52	17.67	1900	17.1996	up	up	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210201	24.07	24.07	24.07	24.07	412	24.07
TULV.TO	TD Q U.S. Low Volatility ETF	20210201	15.53	15.53	15.53	15.53	0	15.2935
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210201	11.25	11.25	11.25	11.25	454	11.25
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210201	14.38	14.38	14.38	14.38	0	13.911
TV.TO	Trevali Mining Corporation	20210201	0.2	0.2	0.19	0.2	1252619	2
TVA-B.TO	TVA Group Inc	20210201	2.19	2.19	2.06	2.12	1275	2.12	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210201	1.36	1.405	1.32	1.38	1172437	1.38	up	up	correct
TVK.TO	TerraVest Industries Inc	20210201	15.72	15.91	15.72	15.82	3500	15.5216	up	up	correct
TWC.TO	TWC Enterprises Limited	20210201	17.75	17.75	17.5	17.5	500	17.4282	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210201	0.87	0.89	0.85	0.86	300000	0.8267	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210201	22.08	22.3	22.08	22.3	936	22.3	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210201	19.67	20.12	19.67	20.07	83100	18.4571	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210201	17.71	17.84	16.85	17.05	499629	17.05	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210201	2.65	2.72	2.56	2.6	259484	2.6	down	up	incorrect
TXT-PA.TO	TXT-PA	20210201	12.36	12.36	12.16	12.16	400	11.427	down	down	correct
TXT-UN.TO	Top 10 Split Trust	20210201	1.76	1.76	1.76	1.76	2213	1.6308
U.TO	Uranium Participation Corporation	20210201	4.43	4.79	4.42	4.78	981074	4.78	up	down	incorrect
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210201	14.08	14.08	14.08	14.08	0	12.9117
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210201	10.37	10.37	10.37	10.37	500	10.37
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210201	10.63	10.63	10.46	10.46	2300	10.2937	down	down	correct
UEX.TO	UEX Corporation	20210201	0.26	0.29	0.25	0.29	4941584	0.29	up	down	incorrect
UFS.TO	Domtar Corporation	20210201	38.45	39.86	38.14	39.64	38940	39.64	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210201	25.94	26.01	25.94	26.01	906	26.01	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210201	41.24	41.29	41.04	41.22	3587	41.22	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210201	27.12	27.12	27.12	27.12	413	27.12
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210201	25.22	25.22	25.22	25.22	300	24.7402
UNC.TO	United Corporations Limited	20210201	106	106	103.25	104.22	2490	102.027	down	down	correct
UNI.TO	Unisync Corp	20210201	2.45	2.49	2.45	2.49	790	2.49	up	down	incorrect
UNS.TO	Uni-Select Inc	20210201	6.8	7.05	6.8	7.02	49464	7.02	up	down	incorrect
URB-A.TO	Urbana Corporation	20210201	2.72	2.78	2.7	2.74	27288	2.74	up	down	incorrect
URE.TO	Ur-Energy Inc	20210201	1.07	1.29	1.06	1.27	382805	1.27	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210201	4	4.03	3.62	3.86	1729357	3.86	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210201	22.61	22.61	22.61	22.61	100	21.9665
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210201	38.85	38.85	38.65	38.81	4200	37.9317	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210201	26.94	26.99	26.93	26.99	335400	26.3963	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20210201	23.75	23.78	23.75	23.78	16500	23.78	up	up	correct
VB-PA.TO	VB-PA	20210201	9.71	9.71	9.71	9.71	0	9.2438
VB.TO	VersaBank	20210201	11.13	11.13	11.04	11.12	11600	11.0619	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210201	28.78	28.92	28.68	28.92	127000	28.2257	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210201	26.38	26.44	26.38	26.43	8200	25.9775	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210201	26.61	26.63	26.57	26.63	8000	26.0494	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210201	37.15	37.38	37.01	37.36	17500	36.3058	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210201	27.94	28.01	27.94	28.01	9100	27.27	up	down	incorrect
VCM.TO	Vecima Networks Inc	20210201	13.58	13.58	13.58	13.58	1500	13.3809
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210201	35.3	35.62	35.19	35.58	123800	34.6529	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210201	28.21	28.34	28.18	28.34	30500	27.6258	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210201	38.1	38.47	38.1	38.47	9800	37.9403	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210201	33.36	33.51	33.16	33.45	72700	32.2629	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210201	30.24	30.31	30.08	30.31	3300	29.4001	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210201	40.57	41.02	40.48	41.01	74700	40.1543	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210201	43.58	43.7	43.43	43.68	39300	42.5533	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210201	31.5	31.91	31.48	31.88	84010	31.4447	up	up	correct
VET.TO	Vermilion Energy Inc	20210201	5.73	5.85	5.58	5.83	1683396	5.83	up	up	correct
VFF.TO	Village Farms International Inc	20210201	15.31	15.92	14.86	15.84	777478	15.84	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210201	85.34	86.3	84.77	86.21	100600	85.2143	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210201	25.68	25.69	25.68	25.69	800	25.1211	up	up	correct
VGCX.TO	Victoria Gold Corp	20210201	12.1	12.41	12	12.26	190983	12.26	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210201	60.03	60.81	60.03	60.81	10300	60.0112	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210201	46.3	46.75	46.3	46.68	5300	46.0616	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210201	29.22	29.45	29.12	29.445	177685	28.8945	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210201	26.74	26.8	26.74	26.8	3300	26.2385	up	up	correct
VGZ.TO	Vista Gold Corp	20210201	1.27	1.39	1.25	1.32	20160	1.32	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210201	30.5	30.6	30.46	30.6	3700	29.7381	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210201	23.99	24.15	23.95	24.15	2300	23.1872	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210201	30.84	31.02	30.72	31.01	18900	30.1285	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210201	0.19	0.195	0.185	0.195	390321	0.195	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210201	28.95	28.97	28.95	28.97	1939	28.1901	up	up	correct
VLE.TO	Valeura Energy Inc	20210201	0.52	0.54	0.52	0.54	57244	0.54	up	down	incorrect
VLN.TO	Velan Inc	20210201	7.78	8.34	7.77	8.15	15830	8.15	up	up	correct
VLNS.TO	The Valens Company Inc	20210201	1.86	1.87	1.74	1.76	748243	5.28	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210201	10.75	11.55	10.75	11.55	93319	11.55	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210201	44	45.22	44	45.15	1900	44.6626	up	down	incorrect
VNP.TO	5N Plus Inc	20210201	3.78	3.85	3.71	3.78	418154	3.78
VOYG.TO	Voyager Digital Ltd.	20210201	8.38	11.2	8.35	10.5	1444300	10.5	up	down	incorrect
VQS.TO	Viq Solutions Inc	20210201	6.34	6.34	6	6.09	52107	6.09	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210201	29.52	29.74	29.33	29.74	10900	28.9366	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210201	26.18	26.32	26.12	26.3	34500	25.2939	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210201	24.42	24.45	24.42	24.45	30800	24.0183	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210201	25.13	25.14	25.12	25.12	85400	24.5511	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210201	62.76	63.45	62.49	63.27	61700	62.5296	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210201	68.48	69.08	67.8	69.02	86300	68.3021	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210201	72.38	72.61	71.48	72.53	20082	71.7844	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210201	33.34	33.34	32.74	33.28	3600	32.7924	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210201	32.53	32.78	32.53	32.7	4000	31.9648	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210201	45.51	46.23	45.51	46.17	25200	45.4656	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210201	21.29	21.31	21.29	21.3	1700	20.8546	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210201	25.34	25.41	25.34	25.4	900	24.1237	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210201	5.28	5.28	5	5.25	22102	5.1841	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210201	3.44	3.44	3.44	3.44	0	3.44
WCN.TO	Waste Connections Inc	20210201	126	127.22	125.36	126.64	311900	125.7497	up	up	correct
WCP.TO	Whitecap Resources Inc	20210201	4.65	4.87	4.57	4.84	2432400	4.6936	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210201	10.13	10.23	9.65	9.82	689148	9.82	down	down	correct
WEED.TO	Canopy Growth Corporation	20210201	50.65	51.97	49.87	51.41	1025289	51.41	up	up	correct
WEF.TO	Western Forest Products Inc	20210201	1.26	1.34	1.26	1.32	467600	1.2931	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210201	7.49	7.65	7.46	7.56	780511	7.56	up	up	correct
WFC.TO	Wall Financial Corporation	20210201	17.62	18	17.62	18	368	18	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210201	79	89.28	79	88.19	5308600	87.3006	up	up	correct
WILD.TO	WildBrain Ltd	20210201	2.44	2.67	2.44	2.66	304917	2.66	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210201	15.67	15.69	15.46	15.56	72762	15.211	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210201	19.86	20.1	19.75	20.1	54702	19.9679	up	down	incorrect
WJX.TO	Wajax Corporation	20210201	19.05	19.48	19.05	19.44	41563	18.6066	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210201	1.4	1.45	1.4	1.43	159787	1.43	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20210201	0.69	0.7	0.65	0.69	1137722	0.69
WN-PC.TO	George Weston Limited	20210201	25.15	25.15	25.13	25.13	1900	23.8746	down	up	incorrect
WN-PD.TO	George Weston Limited	20210201	25.2	25.24	25.2	25.21	2350	23.9494	up	up	correct
WN-PE.TO	George Weston Limited	20210201	24	24	24	24	700	22.8788
WN.TO	George Weston Limited	20210201	92.5	94.86	92.41	94.56	271201	92.8076	up	up	correct
WPK.TO	Winpak Ltd	20210201	40.63	41.44	40.32	41.26	66873	38.1897	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20210201	59.65	59.65	54.58	55.67	2024762	54.9364	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210201	9.55	9.82	9.14	9.76	506504	9.76	up	up	correct
WRG.TO	Western Energy Services Corp	20210201	0.38	0.43	0.38	0.43	10300	0.43	up	up	correct
WRN.TO	Western Copper and Gold Corporation	20210201	1.5	1.56	1.5	1.52	293704	1.52	up	up	correct
WRX.TO	Western Resources Corp	20210201	0.16	0.16	0.155	0.16	36705	0.16
WSP.TO	WSP Global Inc	20210201	119.01	119.2	115.71	118.21	276900	117.0052	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210201	29.7	29.85	29.7	29.83	1900	29.4712	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210201	28.41	29.1	28.41	29.1	2400	28.8422	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20210201	16.37	16.77	16.12	16.73	559986	15.6477	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210201	20.32	20.74	20.32	20.74	1700	20.5139	up	down	incorrect
X.TO	TMX Group Limited	20210201	123.07	125.37	123.07	124.18	109590	121.3741	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20210201	0.04	0.04	0.04	0.04	20000	0.04
XAU.TO	Goldmoney Inc	20210201	3.46	3.62	3.45	3.56	383680	3.56	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210201	24.62	24.62	24.59	24.59	665	24.59	down	down	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210201	31.24	31.59	31.13	31.55	91000	30.9895	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210201	25.8972	26.0585	25.8165	26.0585	56445	25.5888	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210201	33.04	33.1	33.03	33.03	169300	32.2681	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210201	9.75	10.2	9.75	10.04	818346	10.04	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210201	22.53	22.61	22.53	22.6	29900	21.9836	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210201	48.8083	49.3264	48.6632	49.3264	2220	49.1377	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210201	40.1426	40.5092	40.1426	40.5092	1964	39.8496	up	up	correct
XCH.TO	iShares China Index ETF	20210201	30.86	31.21	30.85	31.21	7900	30.7622	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210201	22.1429	22.3038	22.1328	22.3038	6958	21.8968	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210201	54.9291	55.3543	54.9291	55.3543	2865	54.475	up	up	correct
XCT.TO	exactEarth Ltd	20210201	1.3	1.35	1.22	1.35	9800	1.35	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210201	24.88	24.88	24.88	24.88	1400	24.2973
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210201	16.2	16.2	16.2	16.2	0	16.2
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210201	20.79	20.86	20.75	20.86	4700	20.2573	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210201	21.6119	21.6119	21.6119	21.6119	0	20.9802
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210201	20.0201	20.1207	19.9396	20.0704	38070	19.3415	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210201	51.138	51.138	51.138	51.138	298	50.3846
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210201	17.47	17.47	17.47	17.47	0	17.47
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210201	22.5	22.6305	22.4598	22.6305	996	22.1314	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210201	22.43	22.51	22.43	22.46	3000	21.8891	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210201	24.6904	24.9137	24.6701	24.8629	88552	23.9615	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210201	20.64	20.64	20.64	20.64	200	20.0477
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210201	26.51	26.51	26.51	26.51	0	26.51
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210201	32.11	32.545	32.11	32.53	29800	31.6621	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210201	26.15	26.15	26.15	26.15	0	26.15
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210201	33.13	33.25	32.97	33.24	56200	32.4455	up	down	incorrect
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210201	25.9372	25.9878	25.8967	25.9878	1283	25.3614	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210201	38.62	39.14	38.62	39.14	10146	38.4159	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210201	23.9235	24.2555	23.8934	24.2555	72562	23.8396	up	down	incorrect
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210201	21.925	22.1682	21.925	22.1479	5330	21.7928	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210201	25.22	25.32	25.22	25.32	3300	24.7061	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210201	35.1794	35.1794	35.1345	35.1345	1962	34.7979	down	down	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210201	25.3623	25.3623	25.3416	25.3416	1546	24.8774	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210201	24.36	24.37	24.36	24.37	400	23.4516	up	up	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210201	25.9067	25.9067	25.7582	25.8643	6884	25.2795	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210201	23.65	23.65	23.65	23.65	200	22.728
XFR.TO	iShares Floating Rate Index ETF	20210201	20.11	20.11	20.11	20.11	466	20.055
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210201	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210201	33.9297	33.951	33.9297	33.9297	751	33.6066
XGB.TO	iShares Canadian Government Bond Index ETF	20210201	22.98	23.01	22.98	23.01	263200	22.535	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210201	36.7828	36.9365	36.7828	36.916	976	36.581	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210201	23.629	23.8407	23.5786	23.8206	78269	23.4069	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210201	21.67	21.67	21.61	21.63	5800	20.9502	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210201	61.3237	61.3237	61.0134	61.1582	7156	60.6619	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210201	26.92	26.92	26.58	26.8	9100	26.031	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210201	23	23.12	22.8	23.055	9700	22.4098	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210201	18.86	18.86	18.81	18.86	25400	18.0701
XID.TO	iShares India Index ETF	20210201	43.24	43.24	42.52	42.95	900	40.2238	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210201	25.59	25.64	25.58	25.63	1900	25.1183	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210201	27.21	27.295	27.15	27.295	43226	26.578	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210201	21.4315	21.5827	21.4315	21.5827	3274	21.1479	up	down	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210201	26.5	26.56	26.5	26.56	14200	25.8116	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210201	0.32	0.33	0.3	0.305	1214097	0.305	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210201	18.32	18.32	18.32	18.32	230	18.32
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210201	23.04	23.42	23.03	23.42	18000	23.1835	up	up	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210201	1.2	1.2	1.2	1.2	10000	1.2
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210201	22.4085	22.4797	22.1443	22.4797	4231	22.2749	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210201	35.75	35.81	35.68	35.81	10100	35.1042	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210201	22.38	22.38	22.37	22.37	1000	21.9333	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210201	28.8	28.98	28.8	28.98	1600	28.4341	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210201	28.8531	28.8531	28.8531	28.8531	99	28.5351
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210201	25.75	25.75	25.75	25.75	0	25.6629
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210201	45.31	45.31	45.31	45.31	122	45.31
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210201	59.1718	59.3763	58.7321	59.3149	6846	58.6309	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210201	32.1325	32.3706	31.9772	32.2774	12461	31.5289	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210201	43.57	43.83	43.57	43.78	1700	43.1405	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210201	25.36	25.36	25.33	25.33	1100	24.9676	down	up	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210201	21.83	21.84	21.81	21.84	15573	21.371	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210201	23.97	23.97	23.92	23.92	2100	23.6902	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210201	105.772	107.5648	105.1814	107.4301	126126	107.2329	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210201	27.6289	27.7629	27.6289	27.7629	34629	27.3955	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210201	21.12	21.12	21.12	21.12	800	20.671
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210201	28.21	28.21	28.2	28.21	60867	27.6938
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210201	19.97	19.97	19.97	19.97	0	19.4979
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210201	21.18	21.24	21.18	21.24	9400	20.7356	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210201	22.01	22.15	21.96	22.15	2272	22.15	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210201	24.85	24.98	24.65	24.98	1600	24.8801	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210201	19.89	19.91	19.89	19.9	82700	19.4291	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210201	19.01	19.06	19.01	19.03	7200	18.537	up	down	incorrect
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210201	25.21	25.25	24.97	25.25	2700	24.9543	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210201	25.22	25.34	25.22	25.34	2100	25.068	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210201	40.32	40.7	40.09	40.58	201974	40.1561	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210201	20.03	20.03	20.02	20.02	5300	19.6773	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210201	20.48	20.48	20.48	20.48	0	20.48
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210201	42.3613	43.0373	41.9273	42.8759	59361	42.5702	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210201	26.91	27.05	26.68	27.04	4609	27.04	up	up	correct
XTC.TO	Exco Technologies Limited	20210201	9.76	9.83	9.5	9.57	54716	9.2049	down	up	incorrect
XTD.TO	TDb Split Corp	20210201	3.83	4	3.81	4	10300	3.5893	up	down	incorrect
XTG.TO	Xtra-Gold Resources Corp	20210201	1.32	1.38	1.31	1.37	34720	1.37	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210201	10.78	10.85	10.77	10.84	245300	10.425	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210201	33.407	33.598	33.1859	33.598	4080	33.2459	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210201	47.01	47.42	46.8	47.34	10200	47.34	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210201	59.5291	60.3106	59.3687	60.2906	39022	59.6637	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210201	52.9846	53.4769	52.9846	53.4769	1073	53.1099	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210201	29.03	29.03	29.03	29.03	12657	29.03
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210201	36.9107	37.342	36.6901	37.2919	69292	36.8858	up	down	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210201	21.75	21.93	21.75	21.93	2300	21.4757	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210201	61.513	62.1242	61.2926	62.0541	24850	61.2823	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210201	9.81	9.81	9.81	9.81	1200	9.6872
Y.TO	Yellow Pages Limited	20210201	12.3	12.3	12.3	12.3	1550	11.8148
YCM-PB.TO	Commerce Split Corp Class II PR	20210201	5	5	5	5	3700	4.711
YCM.TO	New Commerce Split Fund	20210201	1.9	1.9	1.9	1.9	0	1.8095
YGR.TO	Yangarra Resources Ltd	20210201	0.78	0.83	0.78	0.83	62306	0.83	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210201	0.055	0.055	0.055	0.055	201000	0.055
YRI.TO	Yamana Gold Inc	20210201	6.3	6.4	6.17	6.37	4795706	6.1544	up	up	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210201	21.96	21.96	21.96	21.96	200	21.8093
YXM.TO	CI Morningstar US Momentum Index ETF	20210201	16.76	16.76	16.76	16.76	0	16.6413
ZAG.TO	BMO Aggregate Bond Index ETF	20210201	16.46	16.49	16.45	16.47	520600	16.0164	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210201	30.24	30.24	30.24	30.24	200	30.1529
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210201	34	34.97	34	34.97	3000	34.1319	up	up	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210201	31.01	31.01	31.01	31.01	2110	31.01
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210201	26.75	26.97	26.57	26.97	10600	26.4318	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210201	53.51	53.51	53.51	53.51	500	51.8705
ZCH.TO	BMO China Equity Index ETF	20210201	37.26	38.05	37.26	38.05	9836	38.05	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210201	29.55	29.71	29.11	29.69	17500	29.4495	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210201	17.62	17.63	17.61	17.63	4491	17.1108	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210201	33.93	33.93	33.93	33.93	1900	33.0733
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210201	32.76	32.76	32.76	32.76	0	32.3469
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210201	22.7	22.7	22.7	22.7	800	22.7
ZCS.TO	BMO Short Corporate Bond Index ETF	20210201	14.59	14.6	14.58	14.58	64597	14.1927	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210201	17.27	17.29	17.26	17.29	6100	16.9495	up	up	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210201	19.83	19.83	19.7	19.79	7200	19.1023	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210201	19.2	19.31	19.19	19.29	6700	18.6185	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210201	48.55	48.85	48.37	48.69	10412	47.9612	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210201	22.36	22.49	22.36	22.49	6112	21.9471	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210201	16.44	16.59	16.44	16.54	38600	15.924	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210201	24.59	24.59	24.59	24.59	532	24.59
ZDY.TO	BMO US Dividend ETF	20210201	30.85	30.94	30.6	30.93	12900	30.1851	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210201	19.82	20.03	19.77	20.02	13200	19.5228	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210201	29.11	29.21	28.99	29.12	365648	28.2284	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210201	15.58	15.6	15.56	15.58	4600	15.0046
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210201	25.01	25.37	24.96	25.34	75481	24.709	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210201	30.46	30.95	30.25	30.85	45777	29.7656	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210201	25	25	24.84	24.99	4000	24.5191	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20210201	31.83	31.83	31.83	31.83	700	31.154
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210201	37.54	37.54	37.48	37.48	1086	37.48	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210201	14.4	14.4	14.35	14.35	3600	13.7648	down	up	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210201	29.79	30.13	29.66	30.13	8300	30.1034	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210201	19.16	19.23	19.16	19.23	35200	18.7178	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210201	17.21	17.26	17.21	17.26	18600	16.9408	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210201	35.08	35.58	35.08	35.52	4540	35.52	up	down	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20210201	14.54	14.54	14.52	14.53	7400	14.2858	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20210201	54.21	54.32	54.21	54.32	10700	53.0411	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210201	78.24	78.62	76	77.67	8200	77.3777	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210201	30.03	30.4	30.03	30.4	600	30.3788	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210201	35.66	36.26	35.59	36.26	4063	35.0871	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210201	45.04	45.93	45.04	45.93	7300	45.4895	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210201	36.4	36.4	35.65	35.9	5500	35.081	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210201	31.89	31.89	31.88	31.88	1400	31.2782	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210201	24.19	24.31	24.18	24.31	800	23.1417	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210201	41.78	42.06	41.78	42.06	2464	42.06	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210201	13.25	13.29	13.17	13.28	41183	12.6317	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210201	15.9	15.9	15.9	15.9	300	15.9
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210201	19.96	20.16	19.96	20.16	2500	19.5169	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210201	33.51	35.09	33.51	35.09	11300	34.658	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210201	31.53	32.01	31.53	32.01	5800	31.426	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210201	30.08	30.35	29.84	30.34	2188	30.34	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210201	30.36	30.36	30.36	30.36	100	30.36
ZJG.TO	BMO Junior Gold Index ETF	20210201	74.62	74.62	71.99	73.54	49400	73.28	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210201	19.63	19.75	19.63	19.7	4200	18.7052	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210201	33.5	33.82	33.48	33.8	72600	32.9622	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210201	19.87	19.94	19.87	19.93	3000	19.1781	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210201	23.45	23.45	23.44	23.44	1000	22.894	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210201	21.73	21.73	21.73	21.73	800	21.2607
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210201	27.4	27.48	27.4	27.47	2000	26.9259	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210201	24.25	24.25	24.25	24.25	900	23.6362
ZLU.TO	BMO Low Volatility US Equity ETF	20210201	38.45	38.73	38.35	38.68	16000	37.9443	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210201	30.71	30.71	30.71	30.71	0	30.2672
ZMI.TO	BMO Monthly Income ETF	20210201	15.99	16.1	15.99	16.1	2500	15.5289	up	up	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210201	33.15	33.15	33.15	33.15	200	32.7917
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210201	16.05	16.07	16.05	16.05	8100	15.6649
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210201	31.95	31.95	31.95	31.95	200	31.5104
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210201	49.3	50.24	48.98	50.21	13100	48.8183	up	down	incorrect
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210201	15.8	15.81	15.8	15.81	300	15.3088	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210201	53.97	54.89	53.72	54.89	14203	54.89	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210201	30.6	30.6	30.6	30.6	800	30.6
ZPAY-U.TO	BMO Premium Yield ETF	20210201	30.9	31.02	30.9	31.02	400	31.02	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210201	30.33	30.6	30.33	30.58	32000	28.8767	up	down	incorrect
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210201	15.59	15.64	15.59	15.64	3000	14.6296	up	up	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210201	17.55	17.575	17.55	17.57	4400	17.0442	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210201	10.15	10.17	10.12	10.13	216600	9.6947	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210201	13.43	13.44	13.42	13.42	3175	13.0647	down	down	correct
ZPW.TO	BMO US Put Write ETF	20210201	14.96	15.08	14.96	15.08	1900	14.0978	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210201	30.83	30.83	30.83	30.83	200	30.0596