CollectAI

close-tor_stocks

2021/02/02

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210202	0.185	0.33	0.175	0.28	2364201	0.28	up	up	correct
AAV.TO	Advantage Energy Ltd	20210202	2.16	2.24	2.11	2.17	1439774	2.17	up	down	incorrect
ABST.TO	Absolute Software Corporation	20210202	16.84	16.96	16.45	16.95	101017	16.6192	up	up	correct
ABX.TO	Barrick Gold Corporation	20210202	28.38	28.85	28.15	28.55	4574380	27.4969	up	up	correct
AC.TO	Air Canada	20210202	20.8	21.54	20.52	21.27	4992215	21.27	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210202	14.52	16.56	14.29	16.3	8810075	16.3	up	up	correct
ACD.TO	Accord Financial Corp	20210202	6.8	6.8	6.58	6.65	11400	6.4886	down	up	incorrect
ACO-X.TO	ATCO Ltd	20210202	37.25	37.99	37.15	37.75	293941	36.1412	up	up	correct
ACQ.TO	AutoCanada Inc	20210202	29.77	30.81	29.49	30.49	173889	30.49	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210202	14.97	14.97	14.97	14.97	0	14.508
AD-UN.TO	Alaris Equity Partners Income Trust	20210202	16.49	16.49	16.27	16.44	205930	16.1256	down	up	incorrect
ADCO.TO	Adcore Inc	20210202	1.21	1.21	1.15	1.15	8210	1.15	down	down	correct
ADN.TO	Acadian Timber Corp	20210202	16.71	16.74	16.59	16.61	21000	15.6416	down	up	incorrect
ADW-A.TO	Andrew Peller Limited	20210202	10.15	10.35	10.15	10.245	2700	9.9764	up	up	correct
AEG.TO	Aegis Brands Inc	20210202	0.91	0.94	0.9	0.94	18100	0.94	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210202	89.06	89.75	88	88.72	694195	86.6163	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210202	1.25	1.5	1.14	1.27	1744751	1.27	up	up	correct
AFN.TO	Ag Growth International Inc	20210202	36.64	38.75	36.64	38.61	55800	38.1474	up	up	correct
AGF-B.TO	AGF Management Limited	20210202	6.79	7.01	6.79	6.97	393446	6.7362	up	down	incorrect
AGI.TO	Alamos Gold Inc	20210202	10.25	10.275	9.96	10.13	750694	10.003	down	up	incorrect
AH.TO	Aleafia Health Inc	20210202	0.78	0.82	0.76	0.79	1616492	0.79	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210202	4.66	4.81	4.66	4.72	34988	4.72	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210202	12.94	12.99	12.85	12.96	53100	12.2246	up	up	correct
AIF.TO	Altus Group Limited	20210202	50.06	50.53	49.51	50.33	154800	49.851	up	up	correct
AII.TO	Almonty Industries Inc	20210202	0.8	0.82	0.8	0.81	45860	0.81	up	up	correct
AIM-PA.TO	Aimia Inc	20210202	14.9	14.99	14.9	14.9	11400	13.9165
AIM-PC.TO	Aimia Inc	20210202	17.85	17.85	17.11	17.75	900	16.4829	down	down	correct
AIM.TO	Aimia Inc	20210202	4.39	4.47	4.35	4.45	58320	4.45	up	up	correct
AJX.TO	AgJunction Inc	20210202	0.53	0.55	0.53	0.55	21197	0.55	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20210202	0.59	0.59	0.57	0.59	15506	0.59
AKU.TO	Akumin Inc	20210202	4.11	4.11	4.1	4.1	2260	4.1	down	down	correct
ALA-PA.TO	ALA-PA	20210202	16.29	16.66	16.28	16.64	17627	15.9883	up	up	correct
ALA-PB.TO	ALA-PB	20210202	15.23	15.36	15.23	15.36	5495	14.7869	up	up	correct
ALA-PE.TO	AltaGas Ltd	20210202	20.5	20.8	20.5	20.8	5500	19.6896	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210202	19.57	19.59	19.5	19.59	2000	18.6978	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210202	16.88	16.88	16.88	16.88	0	16.2472
ALA-PK.TO	AltaGas Ltd	20210202	24.95	25.09	24.95	25.09	11439	23.8824	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210202	19.99	20.05	19.9	20.01	43900	18.9066	up	up	correct
ALA.TO	AltaGas Ltd	20210202	19.35	19.55	19.3	19.46	560417	18.7354	up	down	incorrect
ALC.TO	Algoma Central Corporation	20210202	14.1	14.2	13.96	14.18	12655	13.614	up	up	correct
ALS.TO	Altius Minerals Corporation	20210202	15.4	15.4	14.47	14.68	94604	14.4629	down	down	correct
ALYA.TO	Alithya Group Inc	20210202	4.02	4.02	3.25	3.3	277698	3.3	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210202	1.03	1.03	0.92	1	330341	1	down	up	incorrect
AND.TO	Andlauer Healthcare Group Inc	20210202	36.4	37	35.12	35.23	14400	35.0668	down	down	correct
ANX.TO	Anaconda Mining Inc	20210202	0.57	0.57	0.55	0.56	32780	0.56	down	down	correct
AOI.TO	Africa Oil Corp	20210202	1.16	1.18	1.16	1.18	89990	1.18	up	down	incorrect
AOT.TO	Ascot Resources Ltd	20210202	1.18	1.19	1.14	1.19	255962	1.19	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210202	36.82	37.25	36.5	36.55	308400	35.2426	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210202	1.1	1.1	1.06	1.1	39678	1.1
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210202	10.82	10.98	10.79	10.95	66000	10.3272	up	up	correct
APS.TO	Aptose Biosciences Inc	20210202	5.65	5.84	5.58	5.74	41635	5.74	up	up	correct
APY.TO	Anglo Pacific Group plc	20210202	2.45	2.45	2.45	2.45	1200	2.45
AQA.TO	Aquila Resources Inc	20210202	0.11	0.11	0.105	0.105	13500	0.105	down	down	correct
AQN-PA.TO	AQN-PA	20210202	20.99	20.99	20.7	20.8	2400	19.7582	down	down	correct
AQN-PD.TO	AQN-PD	20210202	21.9	21.9	21.78	21.78	640	20.7165	down	up	incorrect
AQN.TO	Algonquin Power & Utilities Corp	20210202	21.77	21.93	21.69	21.8	1026062	20.8564	up	up	correct
AR.TO	Argonaut Gold Inc	20210202	2.3	2.35	2.27	2.34	1023549	2.34	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210202	29.1	29.24	29.1	29.1	13248	29.1
ARE.TO	Aecon Group Inc	20210202	16.73	16.87	16.58	16.73	333727	16.1114
ARG.TO	Amerigo Resources Ltd	20210202	0.74	0.78	0.71	0.76	117913	0.7478	up	down	incorrect
ARIS.TO	Aris Gold Corp	20210202	2.52	2.52	2.44	2.44	39493	2.44	down	down	correct
ARX.TO	ARC Resources Ltd	20210202	6.5	6.75	6.44	6.56	2150327	6.3795	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210202	1.99	1.99	1.73	1.78	1479553	1.78	down	down	correct
ASND.TO	Ascendant Resources Inc	20210202	0.235	0.235	0.235	0.235	79000	0.235
ASP.TO	Acerus Pharmaceuticals Corporation	20210202	0.04	0.045	0.04	0.045	359950	0.045	up	up	correct
AT.TO	AcuityAds Holdings Inc	20210202	20.5	21.12	19.91	20.93	501942	20.93	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210202	22.55	23	22.45	22.78	171317	22.78	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210202	40	40.23	39.65	39.91	73305	39.5843	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210202	39.71	39.96	39.29	39.59	2308634	39.2636	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210202	3.86	3.99	3.86	3.95	56296	3.95	up	down	incorrect
ATH.TO	Athabasca Oil Corporation	20210202	0.255	0.28	0.255	0.265	5286504	0.265	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210202	21.06	21.06	21.06	21.06	0	20.1642
ATZ.TO	Aritzia Inc	20210202	27.13	27.6	26.85	27.44	383523	27.44	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210202	35.22	35.22	35.22	35.22	4034	35.22
AUMN.TO	Golden Minerals Company	20210202	1.2	1.2	1	1.15	256156	1.15	down	up	incorrect
AVCN.TO	Avicanna Inc	20210202	1.14	1.14	1.1	1.13	57304	1.13	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210202	0.225	0.23	0.2	0.215	963383	0.215	down	down	correct
AVP.TO	Avcorp Industries Inc	20210202	0.075	0.075	0.075	0.075	3000	0.075
AW-UN.TO	A&W Revenue Royalties Income Fund	20210202	31.72	32.44	31.66	31.87	10600	30.4293	up	down	incorrect
AX-PA.TO	AX-PA	20210202	20.72	20.73	20.72	20.73	434	19.5601	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210202	24.37	24.38	24.37	24.38	3275	23.3367	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210202	10.79	10.89	10.68	10.74	271231	9.961	down	down	correct
AXU.TO	Alexco Resource Corp	20210202	3.88	3.88	3.6	3.7	568649	3.7	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210202	4.51	4.59	4.13	4.48	475179	4.48	down	down	correct
AYM.TO	Atalaya Mining Plc	20210202	4.62	5.1	4.62	5.04	12400	5.04	up	up	correct
AZG.TO	Arizona Gold Corp	20210202	0.14	0.14	0.13	0.13	244499	0.13	down	down	correct
AZZ.TO	Azarga Uranium Corp	20210202	0.215	0.22	0.205	0.21	457107	0.21	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210202	50.232	51.0361	50.0732	50.2618	1384346	49.7567	up	up	correct
BAM-PB.TO	BAM-PB	20210202	9.95	10.34	9.95	10.31	4790	9.9697	up	up	correct
BAM-PC.TO	BAM-PC	20210202	9.97	10.25	9.97	10.25	3500	9.9116	up	up	correct
BAM-PE.TO	BAM-PE	20210202	14.45	14.45	14.45	14.45	100	14.0002
BAM-PFA.TO	Brookfield Asset Management Inc	20210202	20.25	20.46	20.25	20.46	13998	20.46	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210202	17.91	18.23	17.9	18.23	5538	18.23	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210202	24.16	24.18	24.16	24.18	3100	24.18	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210202	24.26	24.44	24.26	24.44	2196	24.44	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210202	17.79	18.11	17.79	18.11	35831	18.11	up	up	correct
BAM-PK.TO	BAM-PK	20210202	9.58	10.21	9.58	10.21	55100	9.8728	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210202	23.42	23.66	23.42	23.66	5261	22.8279	up	up	correct
BAM-PN.TO	BAM-PN	20210202	23.46	23.6	23.46	23.6	4209	22.7706	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210202	15.2	15.35	15.19	15.35	3138	14.8981	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210202	15.6	15.74	15.6	15.74	5566	15.2241	up	up	correct
BAM-PX.TO	BAM-PX	20210202	13.01	13.5	13.01	13.5	130850	13.0995	up	up	correct
BAM-PZ.TO	BAM-PZ	20210202	19.35	19.5	19.35	19.5	2252	18.797	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210202	24.94	24.94	24.94	24.94	200	23.665
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210202	25.8	25.88	25.8	25.88	1975	25.88	up	up	correct
BB.TO	BlackBerry Limited	20210202	17.31	17.6	14.24	14.78	14424195	14.78	down	down	correct
BBD-A.TO	Bombardier Inc	20210202	0.88	0.92	0.88	0.91	193994	0.91	up	up	correct
BBD-B.TO	Bombardier Inc	20210202	0.65	0.68	0.65	0.65	5166084	0.5938
BBD-PB.TO	Bombardier Inc	20210202	8.71	8.73	8.31	8.65	6267	8.2615	down	up	incorrect
BBD-PC.TO	Bombardier Inc	20210202	12.19	12.2	12.05	12.14	9140	11.8594	down	down	correct
BBD-PD.TO	Bombardier Inc	20210202	9.7	9.71	9.57	9.6	2613	9.0598	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210202	12	12.4	12	12.37	57894	12.37	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210202	47.61	49	47.41	48.15	64543	47.9359	up	up	correct
BCE-PB.TO	BCE Inc	20210202	14.66	15.04	14.64	15.04	13084	14.6536	up	up	correct
BCE-PC.TO	BCE Inc	20210202	16.54	16.59	16.5	16.59	4800	15.9186	up	up	correct
BCE-PD.TO	BCE Inc	20210202	14.75	15.07	14.68	15.05	5600	14.5894	up	down	incorrect
BCE-PE.TO	BCE Inc	20210202	14.73	14.93	14.73	14.93	1300	14.5452	up	up	correct
BCE-PF.TO	BCE Inc	20210202	16.25	16.39	16.25	16.38	3800	15.5892	up	up	correct
BCE-PG.TO	BCE Inc	20210202	14.75	14.9	14.75	14.9	3500	14.2617	up	up	correct
BCE-PH.TO	BCE Inc	20210202	14.64	15	14.64	15	6200	14.6139	up	up	correct
BCE-PI.TO	BCE Inc	20210202	14.54	14.9	14.54	14.9	898	14.4395	up	down	incorrect
BCE-PJ.TO	BCE Inc	20210202	14.72	15.18	14.72	15.18	5230	14.7893	up	up	correct
BCE-PK.TO	BCE Inc	20210202	13.99	14.3	13.99	14.21	53621	13.6254	up	up	correct
BCE-PL.TO	BCE Inc	20210202	13.5	13.55	13.5	13.55	1500	13.4392	up	up	correct
BCE-PM.TO	BCE Inc	20210202	14.69	14.7	14.69	14.7	400	14.1244	up	up	correct
BCE-PO.TO	BCE Inc	20210202	21.52	21.74	21.52	21.7	5800	20.7769	up	up	correct
BCE-PQ.TO	BCE Inc	20210202	20.3	20.6	20.29	20.6	30517	19.5651	up	down	incorrect
BCE-PR.TO	BCE Inc	20210202	14.8	15.22	14.8	15.05	7720	14.598	up	up	correct
BCE-PS.TO	BCE Inc	20210202	14.6	15.08	14.6	15	15490	14.5431	up	up	correct
BCE-PT.TO	BCE Inc	20210202	14.55	14.93	14.55	14.93	1183	14.4585	up	up	correct
BCE-PZ.TO	BCE Inc	20210202	15.21	15.45	15.21	15.45	1600	14.8625	up	up	correct
BCE.TO	BCE Inc	20210202	54.55	55.15	54.52	55.09	1401587	52.0784	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210202	38.93	39.16	38.54	39	38100	38.3836	up	up	correct
BDI.TO	Black Diamond Group Limited	20210202	2.72	2.74	2.7	2.71	6000	2.6952	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210202	20.09	20.11	20.08	20.09	1900	19.0846
BDT.TO	Bird Construction Inc	20210202	8.31	8.45	8.24	8.41	68900	8.0883	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210202	35.24	35.805	35.08	35.25	140470	34.7303	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210202	24.95	25.05	24.95	25.05	370	24.702	up	down	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20210202	25.68	25.74	25.65	25.74	7006	25.407	up	down	incorrect
BEP-PK.TO	Brookfield Renewable Partners L.P	20210202	24.97	24.98	24.94	24.97	2600	24.6625
BEP-PM.TO	Brookfield Renewable Partners L.P	20210202	24.81	24.81	24.69	24.79	12214	24.4801	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210202	25.85	26.19	25.52	25.77	8526	25.4145	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210202	59.49	60.67	58.64	58.73	290532	57.3122	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210202	72.55	74.1	71.38	71.42	126103	69.7978	down	up	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210202	19.92	19.96	19.92	19.96	1500	19.432	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210202	19.62	19.62	19.62	19.62	0	18.8845
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210202	5.9	5.9	5.82	5.86	17500	5.5047	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210202	29.62	29.65	29.6	29.6	7368	29.6	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210202	33.63	34.62	33.4	34.48	526444	34.48	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210202	25.95	25.95	25.81	25.82	2900	24.423	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210202	21.65	22	21.65	21.98	8087	21.7412	up	down	incorrect
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210202	25.75	25.75	25.74	25.75	3125	25.4069
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210202	25.16	25.28	25.16	25.28	1904	24.9482	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210202	24.88	24.95	24.88	24.95	3038	24.6381	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210202	24.23	24.54	24.23	24.49	11514	24.1802	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210202	24.4	24.55	24.4	24.55	6991	24.2345	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210202	67.45	69.21	67.45	68.55	258821	66.5368	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210202	87.37	87.37	83.4	83.74	64231	81.6299	down	up	incorrect
BIR-PA.TO	Birchcliff Energy Ltd	20210202	24.23	24.5	24.2	24.5	1276	22.581	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210202	24.65	24.65	24.65	24.65	500	23.0031
BIR.TO	Birchcliff Energy Ltd	20210202	2.38	2.41	2.22	2.29	1915400	2.2784	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210202	10.41	10.91	10.23	10.66	123876	10.66	up	up	correct
BK-PA.TO	BK-PA	20210202	10.43	10.43	10.43	10.43	100	9.9934
BK.TO	Canadian Banc Corp	20210202	9.16	9.3	9.14	9.22	10100	8.3777	up	up	correct
BKI.TO	Black Iron Inc	20210202	0.335	0.34	0.33	0.335	128892	0.335
BL-UN.TO	Global Innovation Dividend Fund	20210202	15.18	15.2	15.13	15.2	4610	15.2	up	up	correct
BLB-UN.TO	Bloom Select Income Fund	20210202	8.85	8.85	8.84	8.84	1300	8.84	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210202	25.19	25.19	25.19	25.19	0	24.8629
BLDP.TO	Ballard Power Systems Inc	20210202	46.05	46.84	44.92	46.68	1103291	46.68	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210202	21.44	21.44	21.44	21.44	0	20.7625
BLU.TO	BELLUS Health Inc	20210202	4.58	4.69	4.41	4.69	186501	4.69	up	up	correct
BLX.TO	Boralex Inc	20210202	50.21	50.5	48.57	49.3	479908	48.4558	down	down	correct
BMO-PA.TO	BMO-PA	20210202	24.9	24.9	24.9	24.9	100	24.7488
BMO-PB.TO	Bank of Montreal	20210202	25.69	25.72	25.56	25.72	5150	24.8207	up	up	correct
BMO-PC.TO	Bank of Montreal	20210202	24.94	25.26	24.94	25.26	152912	24.438	up	up	correct
BMO-PD.TO	Bank of Montreal	20210202	24.9	25	24.9	25	7240	24.2046	up	up	correct
BMO-PE.TO	Bank of Montreal	20210202	23.3	23.46	23.25	23.46	6943	22.6379	up	up	correct
BMO-PF.TO	BMO-PF	20210202	25.9	26.19	25.9	26.19	6395	25.2713	up	up	correct
BMO-PQ.TO	BMO-PQ	20210202	24.99	25	24.99	25	5544	24.8875	up	up	correct
BMO-PS.TO	BMO-PS	20210202	20.91	20.97	20.86	20.97	5583	20.3521	up	up	correct
BMO-PT.TO	BMO-PT	20210202	19.96	20.22	19.96	20.22	8626	19.649	up	up	correct
BMO-PW.TO	Bank of Montreal	20210202	20.5	20.67	20.5	20.64	2492	20.0256	up	up	correct
BMO-PY.TO	Bank of Montreal	20210202	21.5	21.75	21.5	21.75	6400	21.2483	up	up	correct
BMO.TO	Bank of Montreal	20210202	96.41	96.86	96	96.44	1623160	94.0401	up	down	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210202	19.35	19.36	19.35	19.36	1900	19.0676	up	up	correct
BNE.TO	Bonterra Energy Corp	20210202	2.66	2.7	2.51	2.53	21952	2.53	down	down	correct
BNG.TO	Bengal Energy Ltd	20210202	0.055	0.055	0.055	0.055	158799	0.055
BNK-PA.TO	Big Banc Split Corp	20210202	10.66	10.66	10.66	10.66	0	10.133
BNS-PH.TO	The Bank of Nova Scotia	20210202	25.55	25.74	25.55	25.74	10619	24.5425	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210202	23.32	23.87	23.32	23.87	3646	22.7588	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210202	69.08	69.45	68.94	69.28	3438395	66.2143	up	up	correct
BOS.TO	AirBoss of America Corp	20210202	16.72	16.93	16.4	16.42	149014	16.2661	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210202	10.74	10.89	10.73	10.81	44200	10.1689	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210202	16.5	16.6	16.41	16.6	15213	15.8737	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210202	24.4	24.82	24.4	24.78	8201	24.78	up	down	incorrect
BPO-PE.TO	BPO-PE	20210202	20.91	21.43	20.91	21.43	5945	20.5801	up	up	correct
BPO-PG.TO	BPO-PG	20210202	20.01	20.01	19.95	20	11553	20	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20210202	19.66	19.99	19.59	19.99	6142	19.1923	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210202	14.28	14.28	14.12	14.2	16837	13.6408	down	up	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20210202	14.5	14.5	14.35	14.45	3198	13.8367	down	down	correct
BPO-PR.TO	BPO-PR	20210202	15.96	16.55	15.96	16.55	2654	15.9046	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210202	15.5	15.5	15.5	15.5	100	14.9678
BPO-PT.TO	Brookfield Office Properties Inc PR	20210202	16.82	17	16.82	16.97	8483	16.1715	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210202	9	9	9	9	900	9
BPO-PX.TO	Brookfield Office Properties Inc	20210202	9	9	9	9	500	9
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210202	26.52	27.36	26.52	26.74	8500	25.6232	up	up	correct
BPS-PA.TO	BPS-PA	20210202	25.55	25.55	25.55	25.55	0	24.489
BPS-PB.TO	BPS-PB	20210202	25.15	25.15	25.15	25.15	100	24.2286
BPS-PC.TO	BPS-PC	20210202	25.2	25.2	25.2	25.2	300	24.2393
BPS-PU.TO	BPS-PU	20210202	25.15	25.17	25.15	25.15	800	24.1891
BRAG.TO	Bragg Gaming Group Inc	20210202	22.2	22.2	20.9	21.8	135560	21.8	down	up	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20210202	15.04	15.05	14.72	15.05	9500	13.978	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210202	21.48	21.48	21.48	21.48	0	20.6549
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210202	15.71	16	15.71	16	5325	15.5465	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210202	15.17	15.17	15.17	15.17	100	15.0318
BRF-PC.TO	BRF-PC	20210202	18.1	18.25	18.1	18.25	163767	17.6044	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210202	23.34	23.34	23.34	23.34	300	22.4716
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210202	23.46	23.46	23.46	23.46	955	22.5865
BRY.TO	Bri-Chem Corp	20210202	0.09	0.09	0.09	0.09	35600	0.09
BSKT.TO	Manulife Smart Core Bond ETF	20210202	9.92	9.92	9.92	9.92	0	9.7019
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210202	4.48	4.5	4.41	4.5	9575	4.0853	up	down	incorrect
BSX.TO	Belo Sun Mining Corp	20210202	1.05	1.1	0.97	0.98	410717	0.98	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210202	3.56	3.6	3.56	3.56	154362	3.329
BTE.TO	Baytex Energy Corp	20210202	0.84	0.85	0.81	0.84	2701013	0.84
BTO.TO	B2Gold Corp	20210202	6.34	6.4	6.22	6.37	5453700	6.1213	up	up	correct
BU.TO	Burcon NutraScience Corporation	20210202	3.98	4	3.85	3.88	297925	3.88	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210202	5.88	5.89	5.88	5.89	3400	5.6617	up	down	incorrect
BUI.TO	Buhler Industries Inc	20210202	2.65	2.72	2.65	2.72	600	2.72	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210202	10.6	10.61	10.59	10.6	8000	10.4557
BYD.TO	Boyd Group Services Inc	20210202	239.82	245	238.78	240.25	41945	239.6294	up	up	correct
BYL.TO	Baylin Technologies Inc	20210202	1.59	1.64	1.52	1.58	186155	1.58	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210202	22.41	22.41	22.4	22.4	300	21.8389	down	down	correct
CAE.TO	CAE Inc	20210202	30.52	31.45	29.72	31.35	809117	31.35	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210202	19.88	19.88	19.88	19.88	0	19.88
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210202	52.31	52.31	52.31	52.31	700	51.1545
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210202	50.05	50.05	50.05	50.05	0	49.1599
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210202	16.83	16.83	16.8	16.8	1300	16.8	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210202	51.54	51.99	51.24	51.96	272466	50.8002	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210202	61.08	61.51	60.76	61.31	1058	61.0701	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210202	56.71	57.03	55.71	56.74	28195	56.74	up	up	correct
CAS.TO	Cascades Inc	20210202	16.21	16.57	15.91	16.06	416168	15.634	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210202	1.7	1.9	1.68	1.83	163734	1.83	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210202	19.56	19.56	19.52	19.52	2000	19.0132	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210202	19.13	19.15	19.13	19.15	13500	18.7147	up	up	correct
CCA.TO	Cogeco Communications Inc	20210202	109.6	110.73	109.03	109.57	100149	107.6246	down	down	correct
CCL-B.TO	CCL Industries Inc	20210202	59.99	60.52	59.88	60.13	134525	59.394	up	up	correct
CCM.TO	Canagold Resources Ltd	20210202	0.68	0.68	0.64	0.64	56305	0.64	down	down	correct
CCO.TO	Cameco Corporation	20210202	18.44	18.98	17.37	17.49	2409313	17.4448	down	down	correct
CCOR-B.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210202	18.8	18.8	18.8	18.8	51400	18.8
CCOR-U.TO	CI DoubleLine Core Plus Fixed Income US$ Fund	20210202	20.52	20.52	20.52	20.52	18600	20.52
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210202	20.49	20.49	20.49	20.49	27509	20.49
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210202	20.16	20.16	20.16	20.16	0	19.6049
CCS-PC.TO	CCS-PC	20210202	24.78	24.82	24.78	24.8	3903	23.5992	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210202	125.54	128.48	123.97	126.24	24998	126.24	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20210202	10.69	10.69	10.68	10.68	500	10.4728	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210202	18.73	18.73	18.73	18.73	0	18.3266
CEE.TO	Centamin plc	20210202	2.03	2.08	2.01	2.05	39000	2.05	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210202	19.25	19.25	18.85	18.85	1900	18.85	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210202	25.34	25.34	24.06	24.06	59509	24.06	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210202	12.45	12.56	12.4	12.54	19053	12.3686	up	down	incorrect
CET.TO	Cathedral Energy Services Ltd	20210202	0.18	0.185	0.16	0.18	219000	0.18
CEU.TO	CES Energy Solutions Corp	20210202	1.55	1.55	1.45	1.46	174500	1.4354	down	up	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210202	13.5088	13.6017	13.5088	13.5604	9981	13.1681	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210202	13.73	13.73	13.73	13.73	100	12.9918
CF-PC.TO	Canaccord Genuity Group Inc	20210202	17.25	17.4	17.25	17.4	700	16.4344	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210202	12.65	12.69	12.14	12.2	507343	11.9477	down	down	correct
CFF.TO	Conifex Timber Inc	20210202	1.48	1.48	1.45	1.46	16965	1.46	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210202	19.64	19.64	19.64	19.64	0	18.9499
CFP.TO	Canfor Corporation	20210202	25.53	26.05	24.59	24.93	399472	24.93	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210202	3.73	3.73	3.61	3.65	32665	3.65	down	up	incorrect
CFX.TO	Canfor Pulp Products Inc	20210202	9.28	9.28	8.92	9	60671	9	down	down	correct
CG.TO	Centerra Gold Inc	20210202	13.12	13.53	13.02	13.48	711700	13.1682	up	up	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210202	2.71	2.78	2.7	2.72	151800	2.6106	up	up	correct
CGI.TO	Canadian General Investments Limited	20210202	33.5	34.3	33.5	34.3	9200	33.5419	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210202	20.33	20.33	20.2	20.2	22898	20.2	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210202	15.2	15.21	15.12	15.19	53629	15.19	down	up	incorrect
CGLO.TO	CIBC Global Growth ETF	20210202	21.93	21.93	21.87	21.89	9900	21.8609	down	down	correct
CGO.TO	Cogeco Inc	20210202	91.99	92.7	91.44	92.5	27407	90.739	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210202	28.37	28.37	28.09	28.13	4331	27.6129	down	down	correct
CGT.TO	Orea Mining Corp	20210202	4710	4712	4690	4705	50522	4705	down	down	correct
CGX.TO	Cineplex Inc	20210202	10.65	10.74	10.16	10.32	1118191	10.32	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210202	12.93	12.93	12.62	12.63	15500	11.6071	down	down	correct
CGY.TO	Calian Group Ltd	20210202	61.99	61.99	60.94	61.5	2377	60.3289	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210202	18.17	18.19	18.17	18.19	4357	17.3805	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210202	6.79	6.79	6.63	6.63	283339	6.1454	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210202	36.8	36.8	36.8	36.8	161	36.8
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210202	13.24	13.34	13	13.25	532400	12.6354	up	down	incorrect
CHR.TO	Chorus Aviation Inc	20210202	3.28	3.36	3.27	3.31	445268	3.31	up	down	incorrect
CHW.TO	Chesswood Group Limited	20210202	9.1	9.18	8.94	9.09	11780	8.8684	down	down	correct
CIA.TO	Champion Iron Limited	20210202	5.07	5.07	4.83	4.89	412782	4.89	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210202	10.53	10.58	10.53	10.57	11300	9.9726	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210202	29.5782	29.5782	29.4444	29.4444	1847	28.6686	down	up	incorrect
CIGI.TO	Colliers International Group Inc	20210202	118.95	121.45	117.19	120.49	61244	120.3146	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210202	21.62	21.64	21.62	21.63	5800	20.9032	up	up	correct
CINT.TO	CIBC International Equity ETF	20210202	21.76	21.79	21.61	21.71	8700	21.6181	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210202	7.29	7.3	7.29	7.3	900	6.8978	up	down	incorrect
CIU-PA.TO	CIU-PA	20210202	23.94	23.95	23.94	23.95	1200	22.8522	up	up	correct
CIX.TO	CI Financial Corp	20210202	16.73	17.025	16.6	17.01	1064874	16.4882	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210202	1.11	1.14	1.08	1.13	632106	1.13	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210202	4.88	5.02	4.85	4.95	764900	4.7415	up	down	incorrect
CJT.TO	Cargojet Inc	20210202	215	221.5	213.285	221.36	141434	220.0528	up	up	correct
CKI.TO	Clarke Inc	20210202	6.95	6.99	6.95	6.99	3680	6.99	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210202	18.19	18.2	18.19	18.2	25500	17.8771	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210202	18.99	18.99	18.97	18.98	22100	18.5352	down	down	correct
CLIQ.TO	Alcanna Inc	20210202	7.03	7.1	6.83	7	134071	7	down	down	correct
CLS.TO	Celestica Inc	20210202	10.52	10.77	10.49	10.72	121669	10.72	up	up	correct
CM-PO.TO	CM-PO	20210202	19.78	19.98	19.78	19.98	11243	19.2097	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210202	20.09	20.34	20.09	20.32	5706	19.4969	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210202	21.85	22.26	21.8	22.26	2454	21.5481	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210202	24.85	25	24.85	25	63710	23.9403	up	up	correct
CM-PS.TO	CM-PS	20210202	22.18	22.36	22.16	22.36	9516	21.3633	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210202	25.21	25.42	25.19	25.31	6841	24.0858	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210202	25.86	25.96	25.83	25.96	5230	24.7293	up	down	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210202	109.95	110.785	109.78	110.34	1317753	105.7374	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210202	27.99	28.3	27.99	28.24	16004	28.24	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210202	20.84	20.85	20.81	20.83	7600	20.2809	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210202	20.68	20.68	20.68	20.68	100	20.2842
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210202	20.88	20.88	20.88	20.88	0	20.3231
CMG.TO	Computer Modelling Group Ltd	20210202	6.18	6.19	5.88	5.92	34500	5.6828	down	up	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20210202	2.29	2.29	2.16	2.2	651189	2.2	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210202	50	50.01	50	50	13500	49.998
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210202	23.65	23.65	23.65	23.65	0	23.4579
CNE.TO	Canacol Energy Ltd	20210202	3.7	3.74	3.69	3.69	184002	3.4696	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210202	30.35	30.82	29.84	30.23	5858420	28.9313	down	down	correct
CNR.TO	Canadian National Railway Company	20210202	132.07	135.47	132.07	135.1	1960428	132.8825	up	down	incorrect
CNT.TO	Century Global Commodities Corporation	20210202	0.22	0.27	0.22	0.27	24800	0.27	up	down	incorrect
CNU.TO	CNOOC Limited	20210202	134.5	134.5	134.5	134.5	100	134.5
COG.TO	Condor Gold Plc	20210202	0.92	0.92	0.92	0.92	1200	0.92
COMM.TO	BMO Global Communications Index ETF	20210202	29	29.09	29	29.09	1300	28.6254	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210202	50.98	52	50.98	51.97	3556	51.6211	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210202	436.89	455.2	436.63	453.84	393894	89.999	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210202	4.01	4.08	3.83	3.88	6829024	3.8566	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210202	0.89	0.9	0.88	0.89	17483	0.89
CPI.TO	Condor Petroleum Inc	20210202	0.405	0.405	0.39	0.39	17000	0.39	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210202	20.24	20.24	20.19	20.19	2100	19.61	down	down	correct
CPX-PA.TO	CPX-PA	20210202	12.38	12.5	12.38	12.5	5650	11.9738	up	up	correct
CPX-PC.TO	CPX-PC	20210202	18.95	19	18.95	19	2700	17.9488	up	up	correct
CPX-PE.TO	CPX-PE	20210202	18.27	18.38	18.27	18.38	900	17.3688	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210202	25.4	25.5	25.4	25.5	2632	24.043	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20210202	25.25	25.35	25.25	25.35	1300	23.9696	up	down	incorrect
CPX-PK.TO	Capital Power Corporation	20210202	25.78	25.79	25.55	25.79	4661	24.4148	up	up	correct
CPX.TO	Capital Power Corporation	20210202	37.32	37.39	36.75	37.03	252300	35.1234	down	down	correct
CR.TO	Crew Energy Inc	20210202	0.78	0.83	0.78	0.81	693826	0.81	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210202	3.12	3.25	3.12	3.18	133398	3.18	up	up	correct
CRED-U.TO	CI Alternative Investment Grade Credit Fund	20210202	20.49	20.49	20.49	20.49	400	20.49
CRED.TO	CI Alternative Investment Grade Credit Fund	20210202	20.42	20.42	20.42	20.42	2700	19.8731
CRON.TO	Cronos Group Inc	20210202	13.22	14.86	13.08	14.51	1454447	14.51	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210202	4	4.01	3.9	3.9	3903	3.9	down	up	incorrect
CRR-UN.TO	Crombie Real Estate Investment Trust	20210202	14.43	14.62	14.41	14.49	234900	13.8209	up	up	correct
CRRX.TO	CareRx Corporation	20210202	4.15	4.15	3.98	4.02	271635	4.02	down	up	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210202	15.81	16	15.77	15.86	285100	15.161	up	up	correct
CS.TO	Capstone Mining Corp	20210202	2.82	2.92	2.75	2.82	1652089	2.82
CSAV.TO	CI High Interest Savings ETF	20210202	50.01	50.01	50.01	50.01	4600	49.7507
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210202	17.2	17.27	17.2	17.27	200	16.5985	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20210202	12.99	12.99	12.99	12.99	300	12.4755
CSH-UN.TO	Chartwell Retirement Residences	20210202	10.8	10.97	10.77	10.82	968200	10.3354	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210202	0.04	0.04	0.04	0.04	147000	0.04
CSU.TO	Constellation Software Inc	20210202	1666.16	1673.71	1637.29	1665.37	42813	1661.0828	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210202	17.2	17.47	17.19	17.37	8948	16.5408	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210202	16.5	16.51	16.49	16.51	2001	15.7036	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210202	21.02	21.02	21.02	21.02	0	19.9877
CTC-A.TO	Canadian Tire Corporation Limited	20210202	172.75	173.36	172	172.8	131364	169.5866	up	up	correct
CTC.TO	Canadian Tire Corporation Limited	20210202	202.02	202.02	202.02	202.02	190	199.2384
CTF-UN.TO	Citadel Income Fund	20210202	3.13	3.13	3.13	3.13	0	3.0315
CTS.TO	Converge Technology Solutions Corp	20210202	5.79	6.18	5.75	5.92	1134738	5.92	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210202	0.8	0.83	0.8	0.83	22091	0.83	up	up	correct
CU-PC.TO	CU-PC	20210202	18.7	18.92	18.7	18.92	2160	18.1923	up	up	correct
CU-PD.TO	CU-PD	20210202	25.01	25.15	25.01	25.15	700	23.9502	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210202	24	24	24	24	1409	22.921
CU-PG.TO	CU-PG	20210202	23.8	23.9	23.8	23.9	11438	22.8232	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210202	25.93	25.93	25.82	25.82	2419	24.5429	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20210202	25.99	26.15	25.99	26.15	1981	25.0586	up	up	correct
CU-X.TO	Canadian Utilities Limited	20210202	32.45	32.66	32.18	32.61	1307	30.984	up	up	correct
CU.TO	Canadian Utilities Limited	20210202	32.08	32.85	32.07	32.61	879285	31.001	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210202	46.4774	46.8139	46.4774	46.6877	3233	45.7654	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210202	8.22	8.315	8.2	8.3	500618	8.1045	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210202	14.56	14.56	14.56	14.56	100	13.8882
CVD.TO	iShares Convertible Bond Index ETF	20210202	18.5	18.5	18.48	18.48	2300	17.7285	down	up	incorrect
CVE-PA.TO	Cenovus Energy Inc	20210202	10	10.1	9.95	9.95	16802	9.5452	down	down	correct
CVE-PB.TO	Cenovus Energy Inc	20210202	9.9	9.95	9.9	9.95	2730	9.6293	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210202	17.31	17.39	17.31	17.39	4726	16.4638	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210202	18.57	18.65	18.57	18.65	9562	17.72	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210202	17.61	17.7	17.44	17.44	8755	16.6606	down	down	correct
CVE.TO	Cenovus Energy Inc	20210202	8.25	8.28	7.9	7.91	7146300	7.8541	down	down	correct
CVG.TO	Clairvest Group Inc	20210202	55.44	55.44	55.44	55.44	500	54.9597
CWB-PB.TO	Canadian Western Bank	20210202	18.48	18.48	18.27	18.4	3406	17.7837	down	down	correct
CWB-PD.TO	Canadian Western Bank	20210202	25.53	25.64	25.53	25.55	2400	24.4893	up	up	correct
CWB.TO	Canadian Western Bank	20210202	29.24	29.4	29.04	29.1	198762	28.16	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210202	5.22	5.74	5.22	5.73	516361	5.73	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210202	1.33	1.37	1.32	1.37	33700	1.37	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210202	47.3517	47.4233	47.2393	47.2904	13203	45.8952	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210202	7.78	7.83	7.63	7.79	674814	7.6588	up	down	incorrect
CXB.TO	Calibre Mining Corp	20210202	1.8	1.84	1.73	1.73	594411	1.73	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210202	10.33	10.33	10.33	10.33	0	9.899
CXI.TO	Currency Exchange International Corp	20210202	11.13	11.13	11.13	11.13	200	11.13
CYB.TO	Cymbria Corporation	20210202	52.4	53.61	52.4	53.1	11717	53.1	up	up	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210202	54.66	54.98	54.15	54.87	1549	54.7589	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210202	50.01	50.01	49.4	50	6836	50	down	up	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210202	18.76	18.76	18.56	18.7	10500	18.0189	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210202	19.39	19.65	19.27	19.35	174511	18.5756	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210202	21.25	21.82	21.25	21.78	13300	21.6652	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210202	21.06	21.65	21.06	21.6	22900	21.4888	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210202	7.78	7.83	7.63	7.79	674814	7.2873	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210202	0.135	0.14	0.125	0.13	220300	0.13	down	down	correct
DC-A.TO	Dundee Corporation	20210202	1.26	1.28	1.25	1.25	82874	1.25	down	down	correct
DC-PB.TO	Dundee Corporation	20210202	18.95	19	18.95	18.95	2300	17.7708
DC-PD.TO	Dundee Corporation	20210202	17.5	17.5	17.5	17.5	400	16.5289
DCBO.TO	Docebo Inc	20210202	68.27	69.11	66.23	66.95	59589	66.95	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210202	19.48	19.48	19.45	19.45	3800	19.0067	down	up	incorrect
DCM.TO	DATA Communications Management Corp	20210202	0.9	0.94	0.88	0.92	42663	0.92	up	down	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210202	17.89	17.89	17.89	17.89	0	17.2069
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210202	19.86	19.86	19.86	19.86	1800	19.4176
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210202	20.96	20.96	20.96	20.96	500	20.3937
DF-PA.TO	DF-PA	20210202	10.3	10.34	10.28	10.28	5500	9.7574	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20210202	3.03	3.06	3	3.05	53226	2.6444	up	down	incorrect
DFN-PA.TO	DFN-PA	20210202	10.32	10.35	10.32	10.33	28470	9.8285	up	up	correct
DFN.TO	Dividend 15 Split Corp	20210202	7.21	7.21	7.11	7.17	128200	6.2483	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210202	32.89	32.89	32.82	32.82	1746	32.82	down	down	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210202	31.78	31.78	31.78	31.78	0	31.3444
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210202	29.68	30.01	29.68	29.99	23100	29.4081	up	down	incorrect
DGS-PA.TO	DGS-PA	20210202	10.34	10.4	10.33	10.4	11202	9.854	up	down	incorrect
DGS.TO	Dividend Growth Split Corp	20210202	3.75	3.9	3.72	3.85	92900	3.3167	up	up	correct
DIAM.TO	Star Diamond Corporation	20210202	0.215	0.225	0.215	0.22	85262	0.22	up	up	correct
DII-B.TO	Dorel Industries Inc	20210202	15.91	15.91	14.95	15	474793	15	down	up	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210202	12.89	13.07	12.86	13.07	906200	12.5324	up	down	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210202	33.1	33.28	33.09	33.24	700	32.9796	up	up	correct
DIV.TO	Diversified Royalty Corp	20210202	2.4	2.44	2.38	2.4	276579	2.2372
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210202	16.2	16.27	16.2	16.27	1000	16.27	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210202	10.08	10.09	10.08	10.08	476820	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210202	12.94	12.98	12.9	12.91	965973	12.91	down	down	correct
DML.TO	Denison Mines Corp	20210202	0.96	0.97	0.89	0.93	684822	0.93	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210202	0.485	0.51	0.485	0.51	76990	0.51	up	up	correct
DND.TO	Dye & Durham Limited	20210202	43.88	45.99	43.29	43.98	195260	43.9052	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210202	1.89	1.9	1.83	1.85	34800	1.8002	down	down	correct
DNT.TO	Candente Copper Corp	20210202	0.185	0.185	0.18	0.185	53070	0.185
DOL.TO	Dollarama Inc	20210202	50.84	51.32	50.76	51.29	565700	51.1533	up	up	correct
DOO.TO	BRP Inc	20210202	88.45	92.42	88.21	91	237300	90.5682	up	up	correct
DPM.TO	Dundee Precious Metals Inc	20210202	8.32	8.55	8.25	8.35	442694	8.1463	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210202	31.86	31.86	31.86	31.86	0	31.4104
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210202	28.17	28.17	28.16	28.16	700	27.2776	down	down	correct
DR.TO	Medical Facilities Corporation	20210202	6.77	6.89	6.68	6.75	113200	6.5115	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210202	21.96	21.96	21.96	21.96	0	21.3934
DRDR.TO	MCI Onehealth Technologies Inc	20210202	3.6	3.71	3.6	3.62	21314	3.62	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210202	19.25	19.25	19.25	19.25	0	19.25
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210202	20.73	20.73	20.73	20.73	0	20.73
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210202	21.64	21.64	21.64	21.64	100	21.1164
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210202	22.99	22.99	22.99	22.99	0	22.99
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210202	23.13	23.13	23.13	23.13	0	23.13
DRM.TO	Dream Unlimited Corp	20210202	21.19	21.6	21.16	21.54	116800	21.3	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210202	22.45	22.45	22.45	22.45	200	21.9344
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210202	27.59	27.59	27.53	27.53	902	27.53	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210202	2.94	2.97	2.89	2.9	21706	2.9	down	down	correct
DRX.TO	ADF Group Inc	20210202	1.6	1.61	1.52	1.59	25200	1.5701	down	down	correct
DS.TO	Dividend Select 15 Corp	20210202	6.61	6.7	6.61	6.7	1325	6.7	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210202	81.78	81.78	79.63	80.84	134125	80.84	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210202	21.51	21.51	21.48	21.48	1900	21.0045	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210202	26.34	26.34	26.34	26.34	400	25.9591
DXF.TO	Dynamic Active Global Financial Services ETF	20210202	30.72	30.72	30.72	30.72	300	30.3794
DXG.TO	Dynamic Active Global Dividend ETF	20210202	49.16	49.47	49.16	49.45	36200	49.4382	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210202	19.02	19.02	19.02	19.02	1500	18.8425
DXO.TO	Dynamic Active Crossover Bond ETF	20210202	21.94	21.95	21.94	21.94	27000	21.1056
DXP.TO	Dynamic Active Preferred Shares ETF	20210202	19.78	20.13	19.77	20.13	44959	19.4368	up	up	correct
DXT.TO	Dexterra Group Inc	20210202	6.2	6.35	6.15	6.33	39700	6.0545	up	down	incorrect
DXU.TO	Dynamic Active U.S. Dividend ETF	20210202	43.57	44.09	43.57	43.91	5986	43.91	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210202	20.41	20.41	20.41	20.41	400	20.3657
DXW.TO	Dynamic Active International Dividend ETF	20210202	23.76	23.76	23.65	23.66	2300	23.3086	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210202	10.17	10.17	10.17	10.17	300	10.1315
DYA.TO	dynaCERT Inc	20210202	0.69	0.69	0.66	0.67	1128362	0.67	down	up	incorrect
E.TO	Enterprise Group Inc	20210202	0.2	0.2	0.195	0.195	62500	0.195	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210202	50.07	50.27	50.07	50.27	750	50.27	up	up	correct
ECA.TO	Ovintiv Inc	20210202	1.05	1.05	0.925	0.985	12487	0.985	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210202	23.25	23.25	23.1	23.1	4155	21.6532	down	down	correct
ECN-PC.TO	ECN Capital Corp	20210202	22.7	22.75	22.6	22.6	1600	21.2347	down	down	correct
ECN.TO	ECN Capital Corp	20210202	7	7.39	7	7.32	528600	2.796	up	up	correct
ECO.TO	EcoSynthetix Inc	20210202	4.86	4.9	4.8	4.84	36491	4.84	down	up	incorrect
EDGE.TO	Evolve Innovation Index Fund	20210202	37.34	37.52	37.1	37.49	9300	37.4803	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210202	10.12	10.2	10.11	10.2	2590	10.2	up	up	correct
EDR.TO	Endeavour Silver Corp	20210202	6.67	6.74	6.09	6.29	1905390	6.29	down	down	correct
EDT.TO	Spectral Medical Inc	20210202	0.53	0.54	0.5	0.52	189701	0.52	down	down	correct
EDV.TO	Endeavour Mining plc	20210202	26.86	27.405	26.59	27.28	799775	26.9692	up	up	correct
EFL.TO	Electrovaya Inc	20210202	1.94	2	1.86	1.91	540693	1.91	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210202	24.75	24.75	24.75	24.75	100	23.1538
EFN-PC.TO	Element Fleet Management Corp	20210202	24.71	24.71	24.7	24.7	1350	23.2615	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210202	24.23	24.5	24.23	24.5	2200	23.1277	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210202	25.2	25.63	25.2	25.57	4867	24.1653	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20210202	12.29	12.33	12.14	12.3	831000	12.0511	up	up	correct
EFR.TO	Energy Fuels Inc	20210202	5.49	5.56	5.21	5.31	656638	5.31	down	down	correct
EFX.TO	Enerflex Ltd	20210202	6.96	7	6.63	6.7	316600	6.6315	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210202	22.34	22.34	22.34	22.34	0	22.34
EGLX.TO	Enthusiast Gaming Holdings Inc	20210202	6.26	6.33	6.09	6.18	213454	6.18	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210202	25.49	25.53	25.48	25.53	500	25.0153	up	up	correct
EIF.TO	Exchange Income Corporation	20210202	36.81	37.49	36.75	37.4	85500	35.5613	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210202	25.99	26	25.99	26	220	25.1109	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20210202	25.86	25.86	25.86	25.86	1200	24.9781
EIT-UN.TO	Canoe EIT Income Fund	20210202	10.21	10.26	10.07	10.21	224768	9.6343
ELD.TO	Eldorado Gold Corporation	20210202	14.39	14.53	14.22	14.47	657607	14.47	up	down	incorrect
ELEF.TO	Silver Elephant Mining Corp	20210202	0.45	0.46	0.42	0.43	2573293	0.43	down	down	correct
ELF-PF.TO	ELF-PF	20210202	25.17	25.17	25.17	25.17	100	23.8826
ELF-PG.TO	ELF-PG	20210202	24.1	24.24	24.08	24.24	2100	23.106	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210202	25.26	25.34	25.25	25.34	800	24.0012	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20210202	798	803.05	798	803.05	878	730.5407	up	up	correct
ELR.TO	Eastern Platinum Limited	20210202	0.33	0.33	0.32	0.32	150212	0.32	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210202	17.4	17.4	17.4	17.4	0	16.6688
EMA-PA.TO	Emera Incorporated	20210202	13.59	13.62	13.59	13.6	10042	13.2809	up	up	correct
EMA-PB.TO	EMA-PB	20210202	13.9	13.9	13.7	13.7	200	13.4013	down	up	incorrect
EMA-PC.TO	Emera Incorporated	20210202	19.7	19.75	19.55	19.75	4727	19.028	up	up	correct
EMA-PE.TO	EMA-PE	20210202	23.4	23.82	23.3	23.82	2754	23.0135	up	up	correct
EMA-PF.TO	Emera Incorporated	20210202	19.15	19.25	19.14	19.25	4500	18.6145	up	up	correct
EMA-PH.TO	Emera Incorporated	20210202	25.52	25.6	25.5	25.6	5129	24.7138	up	up	correct
EMA.TO	Emera Incorporated	20210202	53.09	53.9	52.95	53.46	833616	51.6845	up	up	correct
EMP-A.TO	Empire Company Limited	20210202	36.5	36.67	36.16	36.35	520999	35.9542	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210202	28.69	28.69	28.61	28.69	585	28.69
ENB-PA.TO	ENB-PA	20210202	24.92	24.92	24.87	24.92	7800	24.5819
ENB-PB.TO	ENB-PB	20210202	13.57	13.93	13.57	13.93	75050	13.7261	up	up	correct
ENB-PC.TO	Enbridge Inc	20210202	13.25	13.26	13.25	13.26	1200	13.1157	up	down	incorrect
ENB-PD.TO	Enbridge Inc	20210202	14.59	14.7	14.59	14.7	5929	13.9929	up	up	correct
ENB-PF.TO	ENB-PF	20210202	15.46	15.66	15.41	15.66	16974	15.3776	up	down	incorrect
ENB-PH.TO	ENB-PH	20210202	14.31	14.53	14.31	14.51	5900	13.8018	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210202	15.9	15.9	15.83	15.83	1900	15.5644	down	down	correct
ENB-PN.TO	ENB-PN	20210202	16.79	16.94	16.65	16.94	6045	16.6293	up	up	correct
ENB-PP.TO	Enbridge Inc	20210202	15.32	15.64	15.29	15.64	5557	15.3748	up	up	correct
ENB-PT.TO	ENB-PT	20210202	14.96	15.3	14.96	15.3	11162	14.6388	up	up	correct
ENB-PU.TO	Enbridge Inc	20210202	18.25	18.25	18.2	18.2	3100	17.1455	down	down	correct
ENB-PV.TO	Enbridge Inc	20210202	19.55	19.55	19.43	19.43	400	18.1462	down	down	correct
ENB-PY.TO	Enbridge Inc	20210202	14.31	14.68	14.28	14.68	35806	14.455	up	up	correct
ENB.TO	Enbridge Inc	20210202	44	44.36	43.79	44.14	8125638	41.2172	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210202	61.28	62.25	60.64	61.56	66870	60.8932	up	down	incorrect
ENS-PA.TO	E Split Corp	20210202	10.35	10.35	10.35	10.35	200	9.7049
ENS.TO	E Split Corp	20210202	11.78	11.85	11.75	11.75	34100	10.6237	down	up	incorrect
EOX.TO	Euromax Resources Ltd	20210202	0.075	0.08	0.07	0.08	61290	0.08	up	up	correct
EQB-PC.TO	Equitable Group Inc	20210202	25.01	25.11	25.01	25.09	13019	23.6839	up	up	correct
EQB.TO	Equitable Group Inc	20210202	52.99	53.62	52.565	52.985	31000	52.4344	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210202	23.89	24.09	23.89	24.07	31720	24.07	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210202	25.45	25.48	25.4	25.4	9800	24.7001	down	down	correct
EQX.TO	Equinox Gold Corp	20210202	12.3	12.64	12.11	12.28	496745	12.28	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210202	0.445	0.45	0.425	0.435	380710	0.435	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210202	4.5	4.54	4.49	4.53	77200	4.3803	up	up	correct
ERF.TO	Enerplus Corporation	20210202	4.35	4.52	4.28	4.29	1783102	4.2158	down	down	correct
ERO.TO	Ero Copper Corp	20210202	19.2	19.38	18.65	19.27	309213	19.27	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210202	25.35	25.35	25.35	25.35	0	25.109
ESG.TO	Invesco S&P 500 ESG Index ETF	20210202	25.02	25.07	25.02	25.02	3202	25.02
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210202	31.63	31.81	31.63	31.81	3101	31.81	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210202	31.08	31.08	31.08	31.08	402	31.08
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210202	30.88	30.88	30.88	30.88	200	30.084
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210202	31.07	31.07	31.07	31.07	0	30.0863
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210202	33.05	33.05	33.05	33.05	400	32.506
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210202	34.5	34.5	34.5	34.5	3400	34.0733
ESI.TO	Ensign Energy Services Inc	20210202	1.09	1.15	1.07	1.1	704893	1.1	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210202	0.33	0.33	0.32	0.325	97600	0.325	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210202	0.265	0.3	0.265	0.29	881710	0.29	up	up	correct
ET.TO	Evertz Technologies Limited	20210202	13.01	13.31	12.98	13.25	27000	11.7333	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210202	42.68	43.16	42.68	43.13	6400	42.5858	up	down	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210202	18.43	18.43	18.43	18.43	0	18.0563
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210202	18.27	18.27	18.27	18.27	0	17.7951
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210202	20.12	20.12	20.12	20.12	600	19.3352
EVT.TO	Economic Investment Trust Limited	20210202	109.71	109.71	109.71	109.71	100	104.8194
EXE.TO	Extendicare Inc	20210202	6.27	6.36	6.23	6.25	357400	5.8986	down	down	correct
EXN.TO	Excellon Resources Inc	20210202	4.21	4.3	3.85	3.85	195129	3.85	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210202	0.8	0.82	0.78	0.81	1442451	8.1	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210202	13.7	13.72	13.67	13.68	12772	13.1976	down	down	correct
FAO-U.TO	CI Active Credit ETF	20210202	9.09	9.12	9.09	9.12	2000	9.12	up	up	correct
FAO.TO	CI Active Credit ETF	20210202	8.85	8.85	8.85	8.85	100	8.3582
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210202	3.25	3.27	3.23	3.23	40470	2.9794	down	down	correct
FAR.TO	Foraco International SA	20210202	0.51	0.51	0.51	0.51	500	0.51
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210202	28.72	28.72	28.72	28.72	0	26.4897
FC.TO	Firm Capital Mortgage Investment Corporation	20210202	13.49	13.49	13.27	13.4	49502	12.6242	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210202	26.09	26.09	26.09	26.09	688	26.09
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210202	23.51	23.6	23.51	23.54	3500	22.965	up	down	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210202	26.19	26.19	26.19	26.19	0	26.19
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210202	27	27	26.98	26.98	2900	26.4309	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20210202	9.95	9.95	9.95	9.95	0	9.7664
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210202	25.22	25.24	25.2	25.24	13700	24.7968	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210202	25.6	25.62	25.6	25.62	800	24.609	up	up	correct
FCID.TO	Fidelity International High Dividend Index ETF	20210202	21.33	21.34	21.32	21.34	500	20.7006	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210202	25.6	25.6	25.6	25.6	1369	25.6
FCIL.TO	Fidelity International Low Volatility Index ETF	20210202	26.15	26.15	26.15	26.15	100	26.15
FCIM.TO	Fidelity International Momentum Index ETF	20210202	29.63	29.72	29.63	29.72	200	29.72	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210202	36.29	36.54	36.29	36.54	8996	36.54	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210202	26.5	26.54	26.47	26.51	9000	25.7424	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210202	33.31	33.31	33.31	33.31	0	33.31
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210202	10.07	10.07	10.07	10.07	0	10.0049
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210202	37.26	37.26	37.26	37.26	500	36.9233
FCR-UN.TO	First Capital Real Estate Investment Trust	20210202	14.77	14.93	14.55	14.55	607419	14.2263	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210202	27.43	27.43	27.43	27.43	100	27.0326
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210202	27.92	27.92	27.92	27.92	1500	27.4755
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210202	26.07	26.12	26.07	26.12	2900	25.7756	up	up	correct
FCU.TO	Fission Uranium Corp	20210202	0.415	0.415	0.39	0.405	1246306	0.405	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210202	24.47	24.57	24.44	24.44	4300	23.8994	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210202	23.92	23.92	23.91	23.91	4000	23.3793	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210202	33.04	33.04	33.04	33.04	100	33.04
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210202	36.75	36.94	36.71	36.75	10100	36.4293
FCUV.TO	Fidelity U.S. Value Index ETF	20210202	9.54	9.54	9.54	9.54	0	9.3942
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210202	11.06	11.06	11.06	11.06	0	10.5149
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210202	15.71	15.71	15.71	15.71	1300	14.7984
FDN.TO	First Trust Dow Jones Internet ETF	20210202	25.97	25.97	25.97	25.97	0	25.5577
FDV.TO	CI Active Canadian Dividend ETF	20210202	10.1	10.1	10.1	10.1	0	9.8015
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210202	31.99	32.32	31.99	32.28	22400	32.28	up	up	correct
FEC.TO	Frontera Energy Corporation	20210202	4.1	4.16	3.89	3.97	198994	3.97	down	down	correct
FF.TO	First Mining Gold Corp	20210202	0.445	0.455	0.43	0.435	983345	0.435	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210202	18.34	18.48	18.34	18.48	12088	17.5303	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210202	16.2	16.25	16.2	16.25	1200	15.6083	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210202	13.75	13.8	13.75	13.8	500	13.1597	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210202	12.49	12.6	12.49	12.6	1900	12.1585	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210202	14.13	14.13	14.05	14.05	1100	13.4699	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210202	13.56	13.56	13.55	13.55	700	13.0382	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210202	15.41	15.65	15.41	15.65	4774	14.9752	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210202	14.55	14.6	14.55	14.6	2300	14.0256	up	up	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210202	18.87	19.25	18.81	19.25	16609	18.2982	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210202	22.3	22.39	22.3	22.35	2600	21.2613	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210202	466.37	469.37	461	466.57	43811	466.57	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210202	11.99	12.13	11.99	12	6700	11.2047	up	up	correct
FFN-PA.TO	FFN-PA	20210202	10.3	10.3	10.29	10.3	15569	9.69
FFN.TO	North American Financial 15 Split Corp	20210202	5.1	5.4	5.1	5.39	96330	4.5473	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210202	19.36	19.36	19.36	19.36	0	19.0615
FGGE.TO	Franklin Global Growth Active ETF	20210202	22.64	22.73	22.63	22.69	7700	22.69	up	down	incorrect
FGO.TO	CI Enhanced Government Bond ETF	20210202	11.18	11.19	11.18	11.19	10300	11.1211	up	down	incorrect
FHC-F.TO	First Trust Dow Jones Internet ETF	20210202	19.69	19.69	19.69	19.69	0	19.69
FHC.TO	First Trust Dow Jones Internet ETF	20210202	25.97	25.97	25.97	25.97	0	25.97
FHE.TO	First Trust Indxx NextG ETF	20210202	955.8	955.8	955.8	955.8	0	955.8
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210202	33.85	33.85	33.85	33.85	0	33.85
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210202	34.45	34.45	34.45	34.45	0	34.3236
FHI.TO	CI Health Care Giants Covered Call ETF	20210202	10.98	10.98	10.98	10.98	400	10.1381
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210202	28.72	28.72	28.72	28.72	0	28.72
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210202	72.26	72.26	72.26	72.26	100	71.404
FID265.TO	Fidelity Canadian Growth Company Sr B	20210202	87.748	87.748	87.748	87.748	0	87.748
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210202	6.87	6.91	6.86	6.9	282000	6.5567	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210202	10.58	10.58	10.58	10.58	2967	10.58
FIG.TO	CI Investment Grade Bond ETF	20210202	11.4	11.4	11.39	11.39	28300	11.0314	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210202	11.05	11.31	10.92	11.18	45074	11.18	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20210202	24.45	24.45	24.34	24.34	300	24.34	down	down	correct
FLBA.TO	Franklin Liberty Core Balanced ETF	20210202	23.06	23.06	23.06	23.06	0	22.5532
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210202	20.55	20.56	20.55	20.56	2600	19.9462	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210202	18.83	18.83	18.83	18.83	100	18.0384
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210202	22.13	22.13	22.04	22.08	5700	21.6699	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210202	21.26	21.26	21.26	21.26	0	20.7059
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210202	8.86	8.9	8.85	8.85	7300	8.2688	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210202	7.97	8.01	7.96	7.96	6000	7.8412	down	down	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210202	21.14	21.14	21.14	21.14	0	20.5702
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210202	22.57	22.57	22.57	22.57	0	21.8504
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210202	28.56	28.56	28.38	28.41	1600	27.8629	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210202	22.13	22.22	21.24	21.29	2695101	21.2817	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20210202	11.25	11.25	11.25	11.25	100	10.5008
FN-PB.TO	FN-PB	20210202	11.25	11.5	11.25	11.5	3900	10.8662	up	up	correct
FN.TO	First National Financial Corporation	20210202	44	45.72	44	45.11	83100	41.8941	up	down	incorrect
FNV.TO	Franco-Nevada Corporation	20210202	154.82	157.17	154.32	154.91	376395	153.8427	up	up	correct
FOOD.TO	Goodfood Market Corp	20210202	12.59	12.92	12.31	12.79	750894	12.79	up	up	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210202	0.095	0.095	0.095	0.095	6000	0.095
FPR.TO	CI Preferred Share ETF	20210202	21.55	21.55	21.55	21.55	200	20.7873
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210202	26.48	26.48	26.45	26.45	400	26.0707	down	down	correct
FR.TO	First Majestic Silver Corp	20210202	23.4	23.6	21.12	21.47	4491761	21.4458	down	down	correct
FRII.TO	Freshii Inc	20210202	1.86	2.02	1.86	1.98	29550	1.98	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210202	5.9	5.96	5.71	5.72	398070	5.4491	down	down	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210202	10.16	10.16	10.16	10.16	1600	10.16
FSB.TO	CI Enhanced Short Duration Bond Fund	20210202	10.04	10.04	10.01	10.02	7300	9.945	down	up	incorrect
FSF.TO	CI Global Financial Sector ETF	20210202	19.5	19.5	19.5	19.5	0	19.3471
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210202	17.93	17.93	17.93	17.93	0	17.5331
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210202	17.75	17.88	17.75	17.88	700	17.4145	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210202	24.85	24.85	24.85	24.85	0	24.85
FST-A.TO	First Trust Canadian Capital Strength ETF	20210202	29.75	29.75	29.75	29.75	1300	29.4737
FST.TO	First Trust Canadian Capital Strength ETF	20210202	35.26	35.26	35.26	35.26	0	34.5711
FSV.TO	FirstService Corporation	20210202	178.97	182.98	178.97	182.12	36900	181.3542	up	up	correct
FSY.TO	Forsys Metals Corp	20210202	0.325	0.33	0.315	0.33	68298	0.33	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210202	11.16	11.26	11.065	11.18	247362	10.3181	up	up	correct
FT.TO	Fortune Minerals Limited	20210202	0.14	0.14	0.125	0.13	297573	0.13	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210202	16.54	16.54	16.54	16.54	0	15.9903
FTG.TO	Firan Technology Group Corporation	20210202	2.08	2.13	2.06	2.09	3700	2.09	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210202	10.46	10.46	10.42	10.43	12501	9.8336	down	down	correct
FTN.TO	Financial 15 Split Corp	20210202	9.34	9.51	9.34	9.47	56000	8.3808	up	up	correct
FTS-PF.TO	Fortis Inc	20210202	25.1	25.25	25.09	25.25	4886	24.0613	up	up	correct
FTS-PG.TO	FTS-PG	20210202	17.72	17.94	17.72	17.94	12041	17.0373	up	up	correct
FTS-PH.TO	Fortis Inc	20210202	11.92	12	11.92	12	10200	11.6416	up	up	correct
FTS-PI.TO	Fortis Inc	20210202	11.76	11.76	11.76	11.76	0	11.4551
FTS-PJ.TO	Fortis Inc	20210202	24.51	24.86	24.51	24.86	5950	23.7195	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210202	17.02	17.05	17.01	17.05	24754	16.2485	up	up	correct
FTS-PM.TO	Fortis Inc	20210202	19.55	19.9	19.55	19.9	31176	19.0403	up	up	correct
FTS.TO	Fortis Inc	20210202	52.01	52.58	52.01	52.27	2045806	50.3607	up	up	correct
FTT.TO	Finning International Inc	20210202	27.2	28.49	27.2	28.29	607848	27.5539	up	up	correct
FTU-PB.TO	FTU-PB	20210202	7.34	7.34	7.34	7.34	0	6.634
FTU.TO	US Financial 15 Split Corp	20210202	0.32	0.32	0.32	0.32	0	0.284
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210202	29.15	29.15	29.15	29.15	0	28.9593
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210202	29.66	29.66	29.66	29.66	400	29.2255
FURY.TO	Fury Gold Mines Limited	20210202	2.1	2.11	1.97	2.06	510764	2.06	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20210202	10.67	10.85	9.73	9.83	2234524	9.83	down	down	correct
FVL.TO	Freegold Ventures Limited	20210202	0.55	0.55	0.53	0.53	402815	0.53	down	down	correct
FXC.TO	FAX Capital Corp	20210202	3.83	3.9	3.82	3.82	8100	3.82	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210202	16.77	16.77	16.71	16.71	27700	16.3212	down	down	correct
GATO.TO	Gatos Silver Inc	20210202	17.88	17.88	15.45	16.8	53355	16.8	down	down	correct
GAU.TO	Galiano Gold Inc	20210202	1.59	1.59	1.51	1.53	216208	1.53	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210202	42.1616	42.1616	42.1616	42.1616	99	41.5401
GBAR.TO	Monarch Mining Corp	20210202	1.07	1.08	0.99	1.06	472114	1.06	down	down	correct
GBT.TO	BMTC Group Inc	20210202	11.06	11.1	11.03	11.03	4790	10.7862	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210202	42.92	43.05	42.42	42.62	210518	42.62	down	down	correct
GCG.TO	Guardian Capital Group Limited	20210202	27.7	27.7	27.7	27.7	100	27.263
GCL.TO	Colabor Group Inc	20210202	0.84	0.84	0.8	0.8	10356	0.8	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210202	6.39	6.58	6.34	6.48	238800	6.2773	up	down	incorrect
GDC.TO	Genesis Land Development Corp	20210202	1.99	2.08	1.99	2.05	14556	1.9436	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210202	19.33	19.33	19.33	19.33	0	18.6467
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210202	20.69	20.69	20.69	20.69	1000	19.9729
GDG-UN.TO	Global Dividend Growers Income Fund	20210202	13.2344	13.4289	13.2344	13.4289	5178	12.4691	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210202	43.46	44.89	43.46	44.89	2078	44.89	up	up	correct
GDL.TO	Goodfellow Inc	20210202	8.16	8.16	8.1	8.14	7000	7.691	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210202	20.36	20.46	20.36	20.46	2800	19.4177	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210202	21.4	21.51	21.4	21.51	6800	20.4343	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210202	10.42	10.43	10.42	10.43	1500	9.9367	up	up	correct
GDV.TO	Global Dividend Growth Split Corp	20210202	10.8	10.8	10.78	10.8	18800	9.8687
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210202	15.09	15.17	15.09	15.17	1100	14.7137	up	up	correct
GEI.TO	Gibson Energy Inc	20210202	20.48	20.55	20.03	20.03	594461	18.8418	down	down	correct
GENM.TO	Generation Mining Limited	20210202	0.8	0.81	0.74	0.79	379942	0.79	down	down	correct
GEO.TO	Geodrill Limited	20210202	1.61	1.62	1.55	1.62	10800	1.62	up	up	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210202	43.38	43.57	43.38	43.57	3898	43.57	up	up	correct
GFL.TO	GFL Environmental Inc	20210202	36.88	38.31	36.87	37.7	216900	37.6639	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210202	0.04	0.04	0.04	0.04	28968	0.04
GGD.TO	GoGold Resources Inc	20210202	2.73	2.73	2.6	2.69	612333	2.69	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20210202	43.3469	43.428	43.3469	43.428	690	42.7869	up	up	correct
GH.TO	Gamehost Inc	20210202	6.57	6.63	6.36	6.63	7500	6.63	up	down	incorrect
GIB-A.TO	CGI Inc	20210202	102.63	104.37	102.5	103.97	466027	103.97	up	up	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210202	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210202	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210202	32.99	33.26	32.27	32.55	832000	32.1598	down	down	correct
GLG.TO	GLG Life Tech Corporation	20210202	0.195	0.24	0.195	0.24	37000	0.24	up	up	correct
GLO.TO	Global Atomic Corporation	20210202	1.59	1.59	1.52	1.55	258393	1.55	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210202	9.99	10.87	9.65	10.55	503926	10.55	up	up	correct
GMP.TO	GMP Capital Inc	20210202	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210202	0.85	0.86	0.81	0.84	45571	0.84	down	down	correct
GOLD.TO	GoldMining Inc	20210202	2.35	2.37	2.24	2.25	502159	2.25	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210202	44.85	45.26	44.04	44.74	244803	44.74	down	down	correct
GPR.TO	Great Panther Mining Limited	20210202	1.15	1.16	1.04	1.09	745856	1.09	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210202	0.1	0.1	0.09	0.09	348900	0.09	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210202	2.44	2.44	2.35	2.4	1190443	2.4	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210202	75.9	77.47	75.43	77.19	161900	74.9702	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210202	5	5	4.78	4.84	11748	4.84	down	up	incorrect
GSV.TO	Gold Standard Ventures Corp	20210202	0.89	0.89	0.86	0.88	203824	0.88	down	down	correct
GSY.TO	goeasy Ltd	20210202	98.88	101.72	97.74	101.26	69400	99.6074	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210202	0.9	0.91	0.795	0.8	1584106	0.8	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210202	3.72	4.48	3.68	4.02	275619	20.1	up	up	correct
GUD.TO	Knight Therapeutics Inc	20210202	5.38	5.45	5.35	5.45	168248	5.45	up	down	incorrect
GURU.TO	Guru Organic Energy Corp	20210202	22.05	22.14	21.75	21.75	9092	21.75	down	down	correct
GVC.TO	Glacier Media Inc	20210202	0.465	0.465	0.425	0.43	17915	0.43	down	up	incorrect
GWO-PF.TO	GWO-PF	20210202	25.56	25.99	25.56	25.7	7509	25.3313	up	down	incorrect
GWO-PG.TO	GWO-PG	20210202	25.31	25.45	25.26	25.45	5447	25.125	up	up	correct
GWO-PH.TO	GWO-PH	20210202	24.6	24.72	24.55	24.72	7765	23.8436	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210202	23.91	24.47	23.91	24.47	9021	24.1836	up	up	correct
GWO-PL.TO	GWO-PL	20210202	25.52	25.6	25.51	25.6	5600	25.2451	up	up	correct
GWO-PM.TO	GWO-PM	20210202	25.55	25.61	25.5	25.51	19995	24.4558	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210202	12.2	12.3	12.2	12.3	124600	12.2095	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210202	25.39	25.5	25.39	25.5	2119	25.1637	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210202	25.25	25.3	25.25	25.3	3974	24.9779	up	up	correct
GWO-PR.TO	GWO-PR	20210202	24.48	24.89	24.48	24.89	2711	24.5911	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210202	25.22	25.44	25.22	25.44	3434	25.1138	up	down	incorrect
GWO-PT.TO	Great-West Lifeco Inc	20210202	25.8	25.91	25.71	25.91	3444	25.5877	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210202	29.6	29.96	29.525	29.7	736404	28.2602	up	down	incorrect
GWR.TO	Global Water Resources Inc	20210202	20.56	20.56	20.56	20.56	0	20.56
GXE.TO	Gear Energy Ltd	20210202	0.26	0.28	0.26	0.27	864268	0.27	up	up	correct
H.TO	Hydro One Limited	20210202	29.93	30.33	29.88	30.02	590700	29.0105	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210202	11.46	11.46	11.37	11.46	68663	11.1624
HAC.TO	Horizons Seasonal Rotation ETF	20210202	21.43	21.65	21.43	21.57	17505	21.57	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210202	10.9	10.9	10.78	10.79	27700	10.5846	down	up	incorrect
HAF.TO	Horizons Active Global Fixed Income ETF	20210202	7.73	7.73	7.7	7.7	2800	7.5364	down	down	correct
HAI.TO	Haivision Systems Inc	20210202	14.2	14.5	13.1	13.1	102035	13.1	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210202	17.14	17.36	17.14	17.32	17700	16.9148	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210202	24.74	24.74	24.65	24.65	1986	24.1823	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210202	19.94	19.94	19.82	19.82	300	18.6642	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210202	12.94	13.08	12.94	13.08	16600	13.072	up	up	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210202	51.39	51.39	51.22	51.22	16473	51.22	down	down	correct
HBC.TO	Hudson's Bay Company	20210202	9.06	9.1	8.9	9	426574	9	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210202	12.99	12.99	12.9	12.905	3290	12.905	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210202	11.09	11.09	11.09	11.09	200	11.09
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210202	10.23	10.25	10.23	10.23	35011	9.6925
HBG.TO	Hamilton Global Bank ETF	20210202	4.1	4.26	4.1	4.1	1077	4.1
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210202	6.8889	7.0311	6.8889	7.0311	13500	6.9521	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210202	13.98	13.98	13.98	13.98	700	13.2498
HBLK.TO	Blockchain Technologies ETF	20210202	17.84	18.31	17.6	18.2	29894	18.2	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210202	7.9	7.9	7.47	7.6	1064875	7.5819	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20210202	0.95	0.95	0.8	0.8	113738	0.8	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210202	12.46	12.46	12.37	12.41	12259	12.41	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210202	19.09	19.09	19.07	19.07	959	19.07	down	up	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210202	18.32	18.455	18.31	18.4	52400	17.3956	up	up	correct
HCG.TO	Home Capital Group Inc	20210202	30.58	30.98	30.38	30.54	123211	30.54	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210202	20.32	20.35	20.04	20.22	51485	20.22	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210202	12.69	12.7	12.66	12.7	19100	12.6889	up	up	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210202	22.6	22.6	22.6	22.6	822	22.6
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210202	15.75	15.79	15.75	15.79	500	15.4149	up	up	correct
HDI.TO	Hardwoods Distribution Inc	20210202	28.7	29.09	28.44	28.7	33063	28.4533
HE.TO	Hanwei Energy Services Corp	20210202	0.025	0.025	0.025	0.025	21500	0.025
HEA-U.TO	Horizons Enhanced Income US Equity (USD) ETF	20210202	13.51	13.51	13.51	13.51	2900	13.51
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210202	17.21	17.21	17.21	17.21	0	16.4021
HEE.TO	Horizons Enhanced Income Energy ETF	20210202	5.63	5.7	5.63	5.7	900	5.443	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210202	7.85	7.86	7.85	7.86	400	7.4534	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210202	5.36	5.39	5.36	5.39	400	5.1471	up	down	incorrect
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210202	10.02	10.02	10.02	10.02	0	9.7243
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210202	31.05	31.22	30.88	31.03	17000	29.3716	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20210202	40.41	40.83	40.29	40.8	20400	40.5742	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210202	22.9	22.9	22.9	22.9	550	22.9
HEX.TO	Horizons Enhanced Income Equity ETF	20210202	6.11	6.11	6.11	6.11	200	5.8031
HEXO.TO	HEXO Corp	20210202	8.1	9.13	8.1	9.05	4074812	9.05	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210202	19.5	19.5	19.5	19.5	2135	19.5
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210202	8.31	8.39	8.31	8.37	3900	8.3405	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210202	4.7	4.76	4.6	4.76	2663	4.76	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210202	10.14	10.155	10.13	10.15	44450	10.0409	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210202	19.2	19.22	19.2	19.22	551	19.22	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210202	9.44	9.69	9.35	9.63	373989	9.63	up	down	incorrect
HGR.TO	Harvest Global REIT Leaders Income ETF	20210202	8.87	8.88	8.81	8.81	1300	8.3514	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210202	12.69	12.7	12.65	12.7	2000	12.6975	up	up	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210202	19.85	20.24	19.55	19.71	410124	19.71	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20210202	5.54	5.54	5.51	5.51	7200	5.2322	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210202	16.88	16.88	16.88	16.88	600	16.88
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210202	7.94	7.94	7.94	7.94	100	7.3444
HHL.TO	Harvest Healthcare Leaders Income ETF	20210202	7.82	7.85	7.77	7.77	109011	7.1939	down	up	incorrect
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210202	9.87	9.87	9.85	9.85	1860	9.34	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210202	16.74	16.75	16.59	16.65	21419	16.65	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210202	11.38	11.5	11.23	11.39	26175	11.132	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210202	22.3	22.51	22.3	22.51	3312	22.51	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210202	16.5	16.87	16.45	16.86	12936	16.7231	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210202	15.51	15.51	13.75	13.94	25043	13.94	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210202	41.86	51	38.14	50.7	14746	50.7	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210202	8.89	9.66	8.89	9.66	8809	9.66	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210202	11.53	12.46	11.49	12.4	751545	12.3389	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210202	10.18	10.18	10.18	10.18	8200	9.9913
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210202	80.5	89.1	78.8	87.7	275570	87.7	up	up	correct
HNL.TO	Dexterra Group Inc	20210202	52	52.6	51.7	51.7	4389	51.7	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210202	8.49	8.6	7.67	7.81	2581720	7.81	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210202	6.03	6.15	6.02	6.11	275200	6.11	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210202	7.2	7.25	7.15	7.16	9513	6.9192	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210202	11.28	11.45	11.21	11.4	8743	11.0217	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20210202	14.69	14.71	14.4	14.52	24529	14.0364	down	up	incorrect
HOT-U.TO	HOT-U	20210202	2.53	2.53	2.53	2.53	2000	2.53
HOT-UN.TO	American Hotel Income Properties REIT LP	20210202	3.39	3.39	3.23	3.24	81372	3.24	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210202	21.75	21.77	21.37	21.5	142900	21.5	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210202	2.31	2.31	2.285	2.29	26600	2.1928	down	up	incorrect
HPR.TO	Horizons Active Preferred Share ETF	20210202	8.41	8.46	8.4	8.46	140500	8.1455	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210202	9.68	9.7	9.55	9.55	6060	9.2459	down	up	incorrect
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210202	9.13	9.13	8.94	8.995	361270	8.995	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210202	43.61	44.5	43.57	44.21	305400	44.21	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210202	12.54	12.9	12.54	12.88	956734	12.7773	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210202	10.44	10.45	10.44	10.44	1042	10.44
HRT.TO	Harte Gold Corp	20210202	0.15	0.15	0.14	0.145	263481	0.145	down	up	incorrect
HSAV.TO	Horizons Cash Maximizer ETF	20210202	100.81	100.83	100.81	100.82	11617	100.82	up	up	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210202	10.61	10.61	10.42	10.505	357236	10.505	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210202	23.175	23.2825	23.175	23.2825	9200	23.2825	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210202	9.35	9.35	9.32	9.32	800	9.1935	down	down	correct
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210202	41.7	42.46	41.69	42.12	148800	42.12	up	down	incorrect
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210202	13.6	13.6	13.6	13.6	300	13.6
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210202	14.17	14.34	14.17	14.29	9460	13.6596	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210202	61.7	61.7	61.41	61.51	6677	61.51	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210202	14.45	14.6	14.45	14.59	4870	13.8308	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210202	11.34	11.34	11.29	11.29	11879	11.29	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210202	10.14	10.14	10.14	10.14	543	10.14
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210202	12.9	12.9	12.9	12.9	0	12.8098
HUG.TO	Horizons Gold ETF	20210202	15.33	15.33	15.29	15.3	3634	15.3	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210202	8.95	8.95	8.95	8.95	0	8.599
HULC.TO	Horizons US Large Cap Index ETF	20210202	28.8875	28.9225	28.8875	28.8925	3200	28.8925	up	down	incorrect
HUN.TO	Horizons Natural Gas ETF	20210202	7.45	7.45	7.45	7.45	303	7.45
HURA.TO	Horizons Global Uranium Index ETF	20210202	14.13	14.13	13.63	13.72	11600	13.5518	down	up	incorrect
HUT.TO	Hut 8 Mining Corp	20210202	5.1	5.48	4.76	5.27	1698661	5.27	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210202	18.19	18.28	18.18	18.18	14400	16.9998	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210202	34.48	34.48	32.8	32.99	78226	32.99	down	down	correct
HUZ.TO	Horizons Silver ETF	20210202	13.54	13.54	12.94	13.03	105312	13.03	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210202	12.85	12.85	12.85	12.85	0	12.3846
HWO.TO	High Arctic Energy Services Inc	20210202	1.01	1.08	1.01	1.05	61100	0.945	up	up	correct
HWX.TO	Headwater Exploration Inc	20210202	2.87	3.02	2.85	2.96	1340353	2.96	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210202	37.37	37.38	37.37	37.38	557	37.38	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210202	40.72	40.73	40.66	40.7	1108	40.7	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20210202	31.71	31.71	31.71	31.71	1348	31.71
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210202	24.145	24.3525	24.145	24.285	54000	24.285	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210202	23.9525	24.1575	23.9525	24.0975	47600	24.0975	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210202	35.24	35.27	35.24	35.27	701	35.27	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210202	8.31	8.39	8.31	8.37	3900	8.0669	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210202	9.14	9.17	9.14	9.17	10400	8.831	up	up	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210202	71.84	77.12	71.84	76.32	34581	76.32	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210202	0.16	0.16	0.145	0.15	96500	0.15	down	down	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210202	21	21.07	19.1	19.39	589303	19.39	down	up	incorrect
IAF-PB.TO	iA Financial Corporation Inc	20210202	24.25	24.59	24.25	24.59	2664	23.485	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20210202	22.38	23.17	22.38	23.17	11722	22.3065	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210202	22.8	23.05	22.8	23.05	4525	21.9712	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210202	57.75	59.16	57.49	58.52	335425	56.8413	up	up	correct
IBG.TO	IBI Group Inc	20210202	9.24	9.34	9.22	9.31	30337	9.31	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210202	4.25	4.25	4.25	4.25	143	4.25
ICPB.TO	IA Clarington Core Plus Bond Fund	20210202	10.5	10.5	10.49	10.49	3000	10.3724	down	down	correct
IDG.TO	Indigo Books & Music Inc	20210202	3.34	3.7	3.32	3.57	82816	3.57	up	up	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210202	13.11	13.19	13.11	13.15	3700	12.442	up	up	correct
IFA.TO	iFabric Corp	20210202	5.29	5.35	5.17	5.17	8900	5.17	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210202	15.82	16	15.8	16	3929	15.3254	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210202	20.39	20.88	20.32	20.88	4953	20.1704	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210202	19.99	20.1	19.99	20	500	19.8503	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210202	25.85	26	25.85	26	3200	24.7374	up	up	correct
IFC-PF.TO	Intact Financial Corporation	20210202	25.53	25.71	25.53	25.71	3510	24.4416	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210202	20.89	21	20.71	21	4155	19.9835	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210202	26.25	27.03	26.15	27.03	5081	26.3527	up	up	correct
IFC.TO	Intact Financial Corporation	20210202	142.8	145.16	142.46	144.4	254200	141.4386	up	up	correct
IFP.TO	Interfor Corporation	20210202	25.83	26.35	24.64	25.02	532970	23.4953	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210202	9.76	9.76	9.76	9.76	239	9.76
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210202	11.96	11.96	11.96	11.96	2100	11.96
IGB.TO	Purpose Global Bond Class	20210202	19.95	19.96	19.95	19.96	1000	19.6617	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210202	20.81	20.86	20.81	20.86	400	20.6261	up	up	correct
IGM.TO	IGM Financial Inc	20210202	35.33	36.39	35.33	36.38	363115	34.5583	up	up	correct
III.TO	Imperial Metals Corporation	20210202	4.29	4.29	4.08	4.25	50511	4.2443	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210202	14.16	14.24	14.12	14.22	166600	13.9586	up	up	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210202	21.35	21.35	21.35	21.35	0	20.6239
IMG.TO	IAMGOLD Corporation	20210202	4.38	4.45	4.32	4.41	973760	4.41	up	up	correct
IMO.TO	Imperial Oil Limited	20210202	25.11	25.49	24.14	24.21	1464158	23.5174	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210202	0.67	0.67	0.61	0.61	21560	0.61	down	up	incorrect
IMV.TO	IMV Inc	20210202	4.72	4.74	4.52	4.69	102259	4.69	down	down	correct
INC-UN.TO	Income Financial Trust	20210202	8.8	9.05	8.8	9.05	3154	8.2955	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210202	16.43	16.43	16.29	16.3	700	15.5491	down	down	correct
INE-PC.TO	INE-PC	20210202	25.25	25.25	25.25	25.25	600	23.847
INE.TO	Innergex Renewable Energy Inc	20210202	29.44	29.77	28.37	28.59	877700	27.6001	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20210202	11.1	11.23	11.1	11.2	126600	10.7494	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210202	9.25	9.27	9.2	9.27	26300	8.3086	up	up	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210202	11.1	11.1	11.1	11.1	0	10.895
IPCI.TO	Intellipharmaceutics International Inc	20210202	0.22	0.22	0.21	0.22	20203	0.22
IPCO.TO	International Petroleum Corporation	20210202	3.22	3.24	3.15	3.19	80860	3.19	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210202	13.06	13.18	12.915	12.97	1619130	12.7785	down	up	incorrect
IPO.TO	InPlay Oil Corp	20210202	0.315	0.34	0.315	0.32	227316	0.32	up	up	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210202	28.88	28.9	28.88	28.9	633	28.9	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210202	29.46	29.64	29.46	29.64	1200	28.9668	up	up	correct
ISV.TO	Information Services Corporation	20210202	21	21.14	20.77	21	5700	20.3489
ITE.TO	I3 Energy PLC	20210202	0.11	0.115	0.11	0.11	129744	0.1075
ITH.TO	International Tower Hill Mines Ltd	20210202	1.82	1.82	1.73	1.75	10200	1.75	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210202	23.4	23.48	22.44	23.32	387407	22.6476	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210202	6.36	6.48	6.26	6.42	1187502	6.42	up	up	correct
IVQ.TO	Invesque Inc	20210202	2.54	2.66	2.44	2.66	60861	2.66	up	down	incorrect
JAG.TO	Jaguar Mining Inc	20210202	8.72	8.93	8.34	8.92	194914	8.5637	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210202	25.99	25.99	25.99	25.99	100	25.99
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210202	24.89	24.89	24.89	24.89	1200	24.89
JFS-UN.TO	JFT Strategies Fund	20210202	20.51	20.7	20.5	20.7	10760	20.7	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210202	0.68	0.69	0.68	0.68	128632	0.68
JOY.TO	Journey Energy Inc	20210202	0.34	0.37	0.325	0.36	46820	0.36	up	down	incorrect
JWEL.TO	Jamieson Wellness Inc	20210202	36.67	36.89	36.03	36.06	150400	35.5206	down	down	correct
K.TO	Kinross Gold Corporation	20210202	9	9.04	8.81	9	4959119	8.834
KBL.TO	K-Bro Linen Inc	20210202	36.66	37.08	36.65	37.08	900	36.1755	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210202	12.37	12.54	12.37	12.45	3700	11.8125	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210202	0.055	0.055	0.055	0.055	40000	0.055
KEL.TO	Kelt Exploration Ltd	20210202	1.96	1.97	1.85	1.87	1180328	1.87	down	down	correct
KEY.TO	Keyera Corp	20210202	25.03	25.47	24.69	24.74	1165364	23.2991	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210202	28.38	28.39	28.32	28.35	2709	28.35	down	down	correct
KILO-U.TO	Purpose Gold Bullion Fund	20210202	28.95	28.95	28.75	28.78	2100	28.78	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210202	28.05	28.07	27.92	27.97	5987	27.97	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210202	8.19	8.5	8	8.48	127508	8.48	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210202	49.7	49.82	48.9	49.23	1347200	48.2894	down	down	correct
KLS.TO	Kelso Technologies Inc	20210202	1.15	1.15	1	1.03	295920	1.03	down	up	incorrect
KML-PA.TO	Kinder Morgan Canada Limited	20210202	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210202	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210202	17.79	17.9	17.66	17.86	344536	17.3201	up	up	correct
KNT.TO	K92 Mining Inc	20210202	8.61	8.92	8.49	8.92	641263	8.92	up	down	incorrect
KOR.TO	Corvus Gold Inc	20210202	2.9	2.96	2.83	2.92	136049	2.92	up	down	incorrect
KPT.TO	KP Tissue Inc	20210202	10.53	10.53	10.39	10.42	17900	9.7319	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20210202	0.225	0.24	0.225	0.24	20100	0.24	up	up	correct
KRR.TO	Karora Resources Inc	20210202	3.35	3.37	3.26	3.3	533263	3.3	down	down	correct
KXS.TO	Kinaxis Inc	20210202	189	189.8	185.5	188.86	116453	188.86	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210202	25.99	26.14	25.86	26.14	251340	24.8349	up	up	correct
L.TO	Loblaw Companies Limited	20210202	63.11	63.49	62.46	62.75	643231	61.6753	down	down	correct
LABS.TO	MediPharm Labs Corp	20210202	0.66	0.77	0.66	0.77	2293545	0.77	up	up	correct
LAC.TO	Lithium Americas Corp	20210202	25.58	25.58	24.18	24.71	769048	24.71	down	down	correct
LAM.TO	Laramide Resources Ltd	20210202	0.365	0.37	0.34	0.365	321969	0.365
LAS-A.TO	Lassonde Industries Inc	20210202	174.16	176.83	174.03	176.83	1746	173.4539	up	up	correct
LB-PH.TO	LB-PH	20210202	16.37	16.45	16.35	16.45	13830	15.6826	up	up	correct
LB.TO	Laurentian Bank of Canada	20210202	31.73	31.8	31.12	31.25	281723	30.0422	down	down	correct
LBS-PA.TO	LBS-PA	20210202	10.23	10.25	10.23	10.25	9905	9.7237	up	up	correct
LBS.TO	Life & Banc Split Corp	20210202	7.26	7.37	7.26	7.34	46000	6.5314	up	up	correct
LCS-PA.TO	LCS-PA	20210202	10.29	10.29	10.29	10.29	2400	9.8344
LCS.TO	Brompton Lifeco Split Corp	20210202	4.36	4.75	4.36	4.65	11000	4.089	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210202	21.72	21.72	21.72	21.72	100	20.5036
LEAD.TO	Evolve Future Leadership Hedged	20210202	22	22.16	22	22.16	1100	20.969	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210202	2.62	2.79	2.62	2.76	47500	2.7248	up	up	correct
LGD.TO	Liberty Gold Corp	20210202	1.6	1.6	1.52	1.56	405511	1.56	down	down	correct
LGO.TO	Largo Resources Ltd	20210202	1.88	1.88	1.79	1.88	472021	18.8
LGT-A.TO	Logistec Corporation	20210202	35	35	35	35	0	34.7542
LIF.TO	Labrador Iron Ore Royalty Corporation	20210202	32.86	32.86	31.94	32.07	321491	27.7062	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210202	23.56	23.56	23.47	23.47	2210	23.47	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210202	21.39	21.42	21.34	21.36	3966	21.36	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210202	4.57	4.75	4.49	4.49	423700	4.49	down	down	correct
LN.TO	Loncor Gold Inc	20210202	0.54	0.55	0.53	0.54	42600	0.54
LNF.TO	Leon's Furniture Limited	20210202	20.96	20.96	20.53	20.94	14748	19.2489	down	down	correct
LNR.TO	Linamar Corporation	20210202	67.45	69.28	67.44	68.55	98461	67.9289	up	down	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210202	11.66	11.66	11.56	11.62	3750	11.62	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20210202	92.1	93.27	87.8	92	516530	92	down	down	correct
LUC.TO	Lucara Diamond Corp	20210202	0.77	0.77	0.69	0.74	243845	0.74	down	down	correct
LUG.TO	Lundin Gold Inc	20210202	10.41	10.6	10.39	10.46	179668	10.46	up	up	correct
LUN.TO	Lundin Mining Corporation	20210202	11.79	11.79	11.51	11.55	2139800	11.1392	down	down	correct
LWRK.TO	LifeWorks Inc	20210202	31.37	31.96	31.37	31.94	56200	31.2235	up	up	correct
LXR.TO	LXRandCo Inc	20210202	0.16	0.16	0.15	0.155	71624	0.155	down	down	correct
MAG.TO	MAG Silver Corp	20210202	25.51	26.53	24.24	24.47	583185	24.47	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210202	9.57	9.85	9.53	9.6	45169	9.2247	up	up	correct
MARI.TO	Marimaca Copper Corp	20210202	3.09	3.25	3.03	3.21	63761	3.21	up	down	incorrect
MAV.TO	MAV Beauty Brands Inc	20210202	6.9	6.9	6.71	6.78	4855	6.78	down	down	correct
MAW.TO	Mawson Gold Limited	20210202	0.32	0.33	0.32	0.33	67060	0.33	up	up	correct
MAXR.TO	Maxar Technologies Inc	20210202	59.02	59.45	56.03	56.45	134600	56.45	down	up	incorrect
MBA.TO	CIBT Education Group Inc	20210202	0.61	0.61	0.6	0.6	75512	0.6	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210202	21.56	21.56	21.56	21.56	100	21.56
MBCN.TO	MindBeacon Holdings Inc	20210202	11.94	12.2	11.62	11.9	178221	11.9	down	up	incorrect
MBN.TO	MBN Corporation	20210202	6.39	6.4	6.29	6.29	12600	6.0118	down	down	correct
MBX.TO	Microbix Biosystems Inc	20210202	0.58	0.59	0.53	0.54	428342	0.54	down	down	correct
MCB.TO	McCoy Global Inc	20210202	0.54	0.54	0.52	0.52	5300	0.52	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210202	27.07	27.07	27.07	27.07	100	26.5786
MCON.TO	Mackenzie Conservative Allocation ETF	20210202	20.94	20.94	20.94	20.94	1800	20.94
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210202	20.58	20.58	20.58	20.58	17500	20.2404
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210202	31.63	31.63	31.63	31.63	0	31.2384
MDC-UN.TO	Digital Consumer Dividend Fund	20210202	12.79	12.98	12.79	12.98	200	12.6164	up	down	incorrect
MDF.TO	mdf commerce inc	20210202	15.09	15.25	14.99	15.05	17495	15.05	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210202	7.36	7.36	7.16	7.35	178967	7.35	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210202	5.12	5.23	4.98	5.04	65247	5.04	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210202	13.1	13.1	12.72	12.96	4200	12.755	down	down	correct
ME.TO	Moneta Porcupine Mines Inc	20210202	0.37	0.37	0.325	0.33	2090861	1.98	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210202	28.99	29.01	28.96	28.98	5400	28.5117	down	down	correct
MEG.TO	MEG Energy Corp	20210202	4.81	4.81	4.47	4.6	4726168	4.6	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210202	31.87	31.87	31.86	31.86	2405	31.86	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210202	79.99	81.22	79.42	79.42	1649	79.42	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210202	24.33	24.33	24.3	24.3	5000	23.6459	down	up	incorrect
MFC-PB.TO	Manulife Financial Corp CL A P	20210202	24.5	24.78	24.41	24.78	5092	23.659	up	up	correct
MFC-PC.TO	Manulife Financial Corporation	20210202	24.08	24.52	24.07	24.52	13491	23.4411	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210202	12.83	13.1	12.83	13.1	100630	12.6786	up	up	correct
MFC-PG.TO	MFC-PG	20210202	22.7	23.3	22.7	23.3	9427	22.4145	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210202	24.05	24.5	24.05	24.5	9245	23.4749	up	up	correct
MFC-PI.TO	MFC-PI	20210202	22.89	23.4	22.8	23.4	9057	22.4058	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210202	22.15	22.47	22.01	22.47	2462	21.4242	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210202	19.93	20.32	19.9	20.32	10950	19.39	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20210202	18.95	19.31	18.95	19.29	2252	18.5099	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210202	20.08	20.89	20.08	20.89	12631	20.0665	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210202	20.28	20.68	20.28	20.68	4111	19.8829	up	up	correct
MFC-PP.TO	MFC-PP	20210202	12.79	12.79	12.79	12.79	600	12.4337
MFC-PQ.TO	MFC-PQ	20210202	21.82	22.39	21.82	22.38	4269	21.3404	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210202	25.59	25.75	25.59	25.75	7168	24.5549	up	up	correct
MFC.TO	Manulife Financial Corporation	20210202	23.61	23.84	23.6	23.68	4969353	22.5926	up	down	incorrect
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210202	6.228	6.228	6.228	6.228	0	6.228
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210202	40.359	40.359	40.359	40.359	0	40.359
MFI.TO	Maple Leaf Foods Inc	20210202	25.51	25.94	24.89	25	260661	24.3368	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210202	19.11	19.13	19.05	19.1	21100	18.434	down	down	correct
MG.TO	Magna International Inc	20210202	92.72	94.43	92.07	93.84	552419	92.0222	up	up	correct
MGA.TO	Mega Uranium Ltd	20210202	0.19	0.2	0.185	0.195	2707247	0.195	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210202	20.38	20.38	20.27	20.27	5000	19.7107	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210202	21.99	21.99	21.99	21.99	0	21.5953
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210202	15.3	15.3	15.3	15.3	0	14.8941
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210202	19.96	20.48	19.96	20.15	117200	19.7703	up	up	correct
MIN.TO	Excelsior Mining Corp	20210202	0.96	0.97	0.89	0.91	306438	0.91	down	down	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210202	28.4	28.4	28.4	28.4	300	28.2501
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210202	27.85	27.85	27.85	27.85	0	27.2654
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210202	25.81	25.81	25.81	25.81	0	25.6548
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210202	22.19	22.19	22.14	22.16	15600	21.7258	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210202	27.12	27.12	27	27.07	9000	26.7501	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210202	15.73	15.98	15.73	15.9	3200	13.9828	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210202	2.26	2.28	2.26	2.27	1300	2.1591	up	down	incorrect
MMX.TO	Maverix Metals Inc	20210202	6.78	6.78	6.53	6.53	68483	6.4809	down	down	correct
MND.TO	Mandalay Resources Corporation	20210202	2.33	2.37	2.28	2.35	61372	2.35	up	down	incorrect
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20210202	17.04	17.04	16	16	920	16	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210202	21.57	21.57	20.4	20.56	37032	20.56	down	down	correct
MNT-U.TO	MNT-U	20210202	20.75	20.86	20.75	20.86	2400	20.86	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210202	26.78	26.78	25.9	26.1	24166	26.1	down	up	incorrect
MOGO.TO	Mogo Inc	20210202	5.55	5.89	5.45	5.55	219681	5.55
MOZ.TO	Marathon Gold Corporation	20210202	2.72	2.74	2.59	2.71	858028	2.71	down	up	incorrect
MPC-C.TO	Madison Pacific Properties Inc	20210202	3.5	3.5	3.5	3.5	0	3.2081
MPC.TO	Madison Pacific Properties Inc	20210202	4.25	4.25	4.25	4.25	0	3.8559
MPCF.TO	Mackenzie Portfolio Completion ETF	20210202	19.55	19.58	19.55	19.58	2100	19.1318	up	up	correct
MPCT-UN.TO	Dream Impact Trust	20210202	6.09	6.15	6.02	6.02	19200	5.69	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210202	0.61	0.64	0.6	0.62	97338	0.62	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210202	5.18	5.22	5.15	5.16	16750	4.8474	down	down	correct
MRC.TO	Morguard Corporation	20210202	109.065	111.22	108.25	111.01	15888	110.504	up	up	correct
MRD.TO	Melcor Developments Ltd	20210202	9.6	9.92	9.6	9.92	10500	9.5831	up	up	correct
MRE.TO	Martinrea International Inc	20210202	14.21	14.74	14.08	14.71	271647	14.4697	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210202	15.3	15.42	15.18	15.27	33858	14.7022	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210202	5.27	5.27	5.1	5.23	367008	5.0188	down	down	correct
MRU.TO	Metro Inc	20210202	56.45	56.52	55.63	55.96	771030	55.0238	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210202	2.25	2.25	1.82	1.9	109271	1.9	down	down	correct
MSV.TO	Minco Silver Corporation	20210202	0.58	0.58	0.51	0.54	59045	0.54	down	down	correct
MTL.TO	Mullen Group Ltd	20210202	10.67	10.91	10.59	10.8	172068	10.4239	up	down	incorrect
MTY.TO	MTY Food Group Inc	20210202	52.5	53.83	52.22	52.97	113591	52.6627	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210202	21.16	21.16	21.12	21.14	51000	20.5003	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210202	37.48	37.5	37.48	37.5	1300	37.1949	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210202	36.7	36.7	36.64	36.64	1790	36.64	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210202	36.02	36.06	36.02	36.06	1100	35.8262	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210202	35.15	35.21	35.06	35.1	14500	34.842	down	down	correct
MUX.TO	McEwen Mining Inc	20210202	1.66	1.7	1.54	1.55	1590385	1.55	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210202	29.24	29.31	29.23	29.28	7400	29.0003	up	up	correct
MX.TO	Methanex Corporation	20210202	42.95	43.84	42.6	43.15	323687	42.7914	up	up	correct
MXG.TO	Maxim Power Corp	20210202	2.35	2.35	2.3	2.3	3600	2.3	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210202	24.6	24.62	24.57	24.61	6600	24.2264	up	up	correct
NA-PC.TO	National Bank of Canada	20210202	24.96	25.17	24.96	25.14	19466	24.3363	up	up	correct
NA-PE.TO	National Bank of Canada	20210202	21.83	22.25	21.83	22.25	9055	21.4882	up	up	correct
NA-PG.TO	National Bank of Canada	20210202	23.5	24	23.5	24	2018	23.1356	up	up	correct
NA-PS.TO	National Bank of Canada	20210202	20.36	20.55	20.33	20.55	4902	19.9184	up	up	correct
NA-PW.TO	NA-PW	20210202	19.47	19.96	19.47	19.96	18958	19.3619	up	up	correct
NA.TO	National Bank of Canada	20210202	72.74	73.36	72.58	72.83	1949815	70.5224	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210202	21.81	21.87	21.81	21.84	4600	20.6377	up	up	correct
NB.TO	NioCorp Developments Ltd	20210202	0.77	0.78	0.75	0.78	197614	0.78	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20210202	0.045	0.045	0.04	0.04	18500	0.04	down	down	correct
NCG.TO	NCM Core Portfolios Ltd. - NCM Core Global ETF	20210202	26.36	26.36	26.36	26.36	100	26.36
NCM.TO	Newcrest Mining Ltd	20210202	25.55	25.55	25	25	800	25	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20210202	0.11	0.115	0.105	0.11	524773	0.11
NCU.TO	Nevada Copper Corp	20210202	0.16	0.165	0.155	0.16	213879	1.6
NDM.TO	Northern Dynasty Minerals Ltd	20210202	0.82	0.88	0.77	0.8	3304084	0.8	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210202	15.56	15.66	15.5	15.52	4500	15.1902	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210202	2.42	2.58	2.35	2.56	511655	2.56	up	up	correct
NEXA.TO	Nexa Resources S.A	20210202	13.38	13.38	13.37	13.37	300	13.0362	down	down	correct
NEXT.TO	NextSource Materials Inc	20210202	0.09	0.09	0.085	0.085	34470	0.85	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210202	28.8759	28.8759	28.8759	28.8759	171	27.7547
NFI.TO	NFI Group Inc	20210202	29.99	31.89	29.81	31.77	609400	30.6765	up	down	incorrect
NG.TO	NovaGold Resources Inc	20210202	11.96	12.32	11.69	12.06	281950	12.06	up	up	correct
NGD.TO	New Gold Inc	20210202	2.56	2.56	2.4	2.44	3756054	2.44	down	up	incorrect
NGPE.TO	NBI Global Private Equity ETF	20210202	32.82	32.82	32.79	32.79	500	32.79	down	down	correct
NGT.TO	Newmont Corporation	20210202	75.76	77.71	75.47	76.22	116690	74.0335	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210202	14.12	14.28	14.12	14.2	2500	13.172	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210202	1.24	1.24	1.15	1.21	94655	1.21	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210202	24.46	24.46	24.44	24.44	1900	24.44	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210202	1.12	1.13	1.1	1.11	96172	1.0931	down	down	correct
NOA.TO	North American Construction Group Ltd	20210202	11.95	12	11.76	11.79	31400	11.6765	down	up	incorrect
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210202	32.57	33.18	32.57	33.02	17309	33.02	up	up	correct
NPI-PA.TO	NPI-PA	20210202	16.5	16.5	16.38	16.43	500	15.9182	down	down	correct
NPI-PB.TO	NPI-PB	20210202	16.4	16.4	16.26	16.26	3270	15.7909	down	down	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210202	20.73	20.73	20.57	20.69	700	19.8962	down	down	correct
NPI.TO	Northland Power Inc	20210202	47.65	48.3	47.06	47.96	826667	46.7046	up	down	incorrect
NPK.TO	Verde Agritech Plc	20210202	1.02	1.02	1.02	1.02	100	1.02
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210202	21.6211	21.692	21.5805	21.692	13226	20.9418	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210202	18.51	18.69	18.46	18.52	9600	17.7034	up	up	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210202	27.05	27.84	27.05	27.84	0	27.84	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210202	25.6	25.62	25.6	25.62	1700	25.62	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210202	27.8492	27.8492	27.8291	27.8291	299	27.5297	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20210202	35.75	35.75	35.75	35.75	625	35.75
NSR.TO	Nomad Royalty Company Ltd	20210202	11.5	11.5	11	11.2	14734	10.9536	down	down	correct
NTR.TO	Nutrien Ltd	20210202	64.5	65.5	63.97	64.92	1574800	63.0534	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210202	7.69	7.95	7.33	7.4	273449	7.4	down	down	correct
NVA.TO	NuVista Energy Ltd	20210202	1.2	1.27	1.18	1.19	1163395	1.19	down	down	correct
NVCN.TO	Neovasc Inc	20210202	1.54	1.68	1.48	1.62	150987	1.62	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210202	53.01	55.55	53.01	54.94	25935	54.94	up	up	correct
NVEI.TO	Nuvei Corporation	20210202	68.56	71.19	68.29	70.52	114557	70.52	up	up	correct
NVO.TO	Novo Resources Corp	20210202	2.2	2.33	2.2	2.28	205245	2.28	up	up	correct
NWC.TO	The North West Company Inc	20210202	33.42	33.69	33.14	33.5	140516	32.1283	up	up	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210202	13.19	13.305	13.14	13.28	578991	12.5552	up	up	correct
NXE.TO	NexGen Energy Ltd	20210202	4.09	4.21	3.82	4.08	3208742	4.08	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210202	4.53	4.53	4.53	4.53	2206	4.53
NXF.TO	CI Energy Giants Covered Call ETF	20210202	4	4	3.86	3.9	82600	3.5304	down	down	correct
NXJ.TO	NexJ Systems Inc	20210202	0.63	0.63	0.63	0.63	500	0.63
NXR-UN.TO	Nexus Real Estate Investment Trust	20210202	8.44	8.5	8.3	8.42	26344	8.0325	down	down	correct
NZC.TO	NorZinc Ltd	20210202	0.095	0.095	0.08	0.09	760785	0.09	down	up	incorrect
OBE.TO	Obsidian Energy Ltd	20210202	1.09	1.13	1.07	1.12	59005	1.12	up	up	correct
OGC.TO	OceanaGold Corporation	20210202	2.32	2.39	2.31	2.32	1536991	2.32
OGD.TO	Orbit Garant Drilling Inc	20210202	0.9	0.9	0.89	0.9	12500	0.9
OGI.TO	OrganiGram Holdings Inc	20210202	2.35	2.5	2.3	2.5	3828851	2.5	up	up	correct
OLA.TO	Orla Mining Ltd	20210202	5.45	5.53	5.31	5.35	435636	5.35	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210202	39.5	39.5	39.5	39.5	300	37.4161
OMI.TO	Orosur Mining Inc	20210202	0.44	0.445	0.43	0.445	15912	0.445	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210202	3.15	3.18	3.08	3.17	77716	3.17	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210202	52.51	52.51	52.51	52.51	0	51.453
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210202	20.41	20.41	20.3	20.33	600	20.0468	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20210202	29.65	29.65	29.65	29.65	0	29.3737
ONEX.TO	Onex Corporation	20210202	69.79	70.96	69.79	70.3	102264	70.0541	up	up	correct
OPS.TO	Opsens Inc	20210202	2.08	2.15	1.97	1.98	199304	1.98	down	down	correct
OPT.TO	Optiva Inc	20210202	38.9	38.9	38.8	38.8	600	38.8	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210202	14.69	14.69	14.335	14.39	490562	14.1894	down	down	correct
ORA.TO	Aura Minerals Inc	20210202	14.1	14.3	14.1	14.25	31370	12.682	up	up	correct
OREA.TO	Orea Mining Corp	20210202	0.16	0.16	0.16	0.16	4000	0.16
ORL.TO	Orocobre Limited	20210202	5.3	5.3	5.06	5.15	86764	5.15	down	down	correct
ORV.TO	Orvana Minerals Corp	20210202	0.315	0.315	0.305	0.305	25040	0.305	down	down	correct
OSK.TO	Osisko Mining Inc	20210202	3.19	3.2	3.09	3.12	673704	3.12	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210202	6.5	6.63	6.5	6.6	2287	6.1127	up	up	correct
OSP.TO	Brompton Oil Split Corp	20210202	1.19	1.28	1.19	1.27	4063	1.27	up	up	correct
OTEX.TO	Open Text Corporation	20210202	59.26	59.86	58.99	59.81	349900	58.776	up	up	correct
OVV.TO	Ovintiv Inc	20210202	21.85	22.05	21.33	21.46	452070	21.32	down	down	correct
PAAS.TO	Pan American Silver Corp	20210202	43.99	44	40.25	40.3	1021109	39.8233	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210202	0.6	0.63	0.59	0.62	662849	0.62	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210202	19.36	19.36	19.36	19.36	0	18.124
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210202	18.74	18.77	18.74	18.77	1700	18.5063	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20210202	107.87	108	106.27	107.57	48100	105.4339	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210202	40.96	40.96	40.96	40.96	103	40.96
PBL.TO	Pollard Banknote Limited	20210202	37.58	37.58	36.96	37.5	25000	37.3744	down	down	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210202	14.9627	15.016	14.9627	15.016	751	14.5462	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210202	20.37	20.37	20.37	20.37	4500	19.809
PD.TO	Precision Drilling Corporation	20210202	26.25	26.85	25.65	26.18	143892	26.18	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210202	26.65	26.9	26.65	26.85	6400	25.9148	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210202	26.99	27	26.95	26.95	800	26.5621	down	up	incorrect
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210202	9.72	9.72	9.72	9.72	0	9.2173
PDV-PA.TO	PDV-PA	20210202	10.16	10.16	10.16	10.16	0	9.6389
PDV.TO	Prime Dividend Corp	20210202	5.13	5.5	5.13	5.5	3500	5.0333	up	up	correct
PEA.TO	Pieridae Energy Limited	20210202	0.53	0.54	0.5	0.52	58514	0.52	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210202	4.05	4.2	4	4.06	1102400	4.0038	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210202	12.67	12.79	12.67	12.79	6362	12.79	up	up	correct
PFB.TO	PFB Corporation	20210202	21.4	21.5	21.22	21.22	1100	18.5098	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210202	19.75	19.75	19.75	19.75	0	19.0282
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210202	10.55	10.59	10.55	10.59	8850	10.59	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210202	19.77	19.77	19.77	19.77	0	19.708
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210202	11.9	11.95	11.89	11.95	309	11.95	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210202	9.88	9.92	9.85	9.89	17200	9.1864	up	up	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210202	27.58	27.58	27.58	27.58	100	27.58
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210202	17.66	17.66	17.66	17.66	0	17.4674
PHX.TO	PHX Energy Services Corp	20210202	2.59	2.6	2.5	2.6	13709	2.506	up	up	correct
PHYS-U.TO	PHYS-U	20210202	14.56	14.64	14.54	14.63	4600	14.63	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210202	18.79	18.79	18.67	18.71	54478	18.71	down	down	correct
PIC-A.TO	Premium Income Corporation	20210202	4.88	4.9	4.85	4.9	10582	4.4514	up	up	correct
PIC-PA.TO	PIC-PA	20210202	13.84	14	13.84	13.95	11000	13.3639	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210202	20.16	20.25	20.15	20.2	10500	19.8206	up	down	incorrect
PIF.TO	Polaris Infrastructure Inc	20210202	20.46	21.41	20.4	21.3	125500	20.4616	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210202	19.56	19.62	19.56	19.62	600	19.2985	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210202	32.98	32.98	32.98	32.98	250	32.98
PIPE.TO	Pipestone Energy Corp	20210202	0.84	0.89	0.84	0.86	3266371	0.86	up	up	correct
PKI.TO	Parkland Corporation	20210202	38.74	39.26	38.43	39.03	343918	37.8495	up	up	correct
PLC.TO	Park Lawn Corporation	20210202	31.59	31.9	31.37	31.86	59900	31.4783	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210202	22.14	22.15	22.14	22.15	1100	21.6324	up	down	incorrect
PLZ-UN.TO	Plaza Retail REIT	20210202	3.63	3.65	3.61	3.63	35378	3.4256
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210202	7.95	7.95	7.92	7.92	6600	7.5563	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20210202	3.04	3.04	2.9	2.94	14200	2.7721	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210202	21.2	21.2	21.2	21.2	1479	21.2
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210202	20.19	20.2	20.17	20.19	24392	19.9433
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210202	19.02	19.27	19.02	19.25	490	19.25	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210202	0.11	0.115	0.11	0.115	142045	0.115	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210202	19.79	19.79	19.79	19.79	0	19.5625
PMT.TO	Perpetual Energy Inc	20210202	0.16	0.16	0.115	0.115	208024	0.115	down	down	correct
PNE.TO	Pine Cliff Energy Ltd	20210202	0.27	0.28	0.265	0.265	275500	0.265	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210202	1.98	1.99	1.95	1.99	8900	1.99	up	down	incorrect
POM.TO	PolyMet Mining Corp	20210202	5.05	5.15	4.89	4.89	11150	4.89	down	up	incorrect
POU.TO	Paramount Resources Ltd	20210202	7.46	7.82	7.37	7.58	611122	7.5033	up	up	correct
POW-PA.TO	POW-PA	20210202	25.4	25.46	25.36	25.4	2750	24.0533
POW-PB.TO	POW-PB	20210202	25.24	25.34	25.2	25.34	5097	24.0402	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210202	25.57	25.57	25.46	25.46	4925	24.0716	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210202	25.05	25.19	25.05	25.19	11346	23.9827	up	down	incorrect
POW-PF.TO	POW-PF	20210202	46.9	46.9	46.9	46.9	0	46.0808
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210202	25.31	25.5	25.31	25.5	4654	24.1486	up	up	correct
POW.TO	Power Corporation of Canada	20210202	29.9	30.39	29.88	30.16	2241007	28.7669	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210202	16.905	16.905	16.81	16.84	4967	16.1198	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210202	16.49	16.68	16.48	16.68	4400	16.0265	up	down	incorrect
PPL-PE.TO	Pembina Pipeline Corporation	20210202	17.79	18.25	17.79	18.25	31875	17.575	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210202	17.65	17.7	17.65	17.7	9382	17.0536	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210202	21	21.14	20.97	21.14	46635	20.4592	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210202	17.69	17.99	17.67	17.99	2794	17.0737	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210202	18.1	18.2	18.1	18.2	1500	17.2464	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210202	22.6	22.74	22.58	22.58	5800	21.5472	down	down	correct
PPL.TO	Pembina Pipeline Corporation	20210202	34.35	34.42	33.7	33.85	3009199	31.8859	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20210202	0.02	0.025	0.02	0.025	25088	0.025	up	up	correct
PPTA.TO	Midas Gold Corp.	20210202	9.9	9.9	9.37	9.39	64537	9.39	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210202	8.68	8.68	8.68	8.68	0	8.3702
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210202	20.19	20.19	20.19	20.19	0	20.0496
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210202	25.21	25.21	25.2	25.2	1400	24.0934	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20210202	10.75	10.75	10.75	10.75	0	10.2488
PRM.TO	Big Pharma Split Corp	20210202	14	14	14	14	700	12.2913
PRMW.TO	Primo Water Corporation	20210202	20.34	21.18	20.19	21.14	145178	20.8475	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210202	20.18	20.18	20.18	20.18	0	19.6117
PRU.TO	Perseus Mining Limited	20210202	1.23	1.23	1.18	1.18	28000	1.18	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210202	6	6.06	5.99	6.03	35227	5.7345	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210202	50	50.01	50	50.01	96846	49.7391	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210202	18.61	18.61	18.59	18.59	13400	18.1065	down	down	correct
PSD.TO	Pulse Seismic Inc	20210202	1.18	1.2	1.16	1.16	10266	1.1541	down	down	correct
PSI.TO	Pason Systems Inc	20210202	8.77	9.01	8.67	8.67	146632	8.4907	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210202	11.22	11.4	10.84	10.89	436700	10.652	down	down	correct
PSLV-U.TO	PSLV-U	20210202	9.99	9.99	9.68	9.76	65347	9.76	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210202	12.74	12.75	12.36	12.51	559971	12.51	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210202	100	100	100	100	627	100
PSY.TO	Invesco Global Shareholder Yield ETF	20210202	27.88	27.88	27.88	27.88	0	26.6925
PTB.TO	Invesco Tactical Bond ETF	20210202	0.695	0.7	0.69	0.7	67845	0.7	up	up	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210202	10.95	11	10.82	10.91	67200	9.437	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210202	5.57	5.57	5.05	5.2	172845	5.2	down	down	correct
PTS.TO	Points International Ltd	20210202	18.17	18.17	18.17	18.17	100	18.17
PVG.TO	Pretium Resources Inc	20210202	13.79	13.87	13.47	13.55	376115	13.55	down	down	correct
PVS-PF.TO	PVS-PF	20210202	25.34	25.34	25.34	25.34	200	24.1865
PVS-PG.TO	Partners Value Split Corp	20210202	25.56	25.56	25.56	25.56	1200	24.3772
PVS-PH.TO	Partners Value Split Corp	20210202	25.51	25.51	25.51	25.51	0	24.3682
PVS-PI.TO	Partners Value Split Corp	20210202	25.56	25.61	25.56	25.61	2800	24.2925	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210202	11.54	11.97	11.53	11.97	1681	11.7116	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210202	25.34	25.34	25.23	25.23	1688	24.2306	down	down	correct
PWF-PF.TO	Power Financial Corporation	20210202	25.2	25.44	25.05	25.44	7046	24.4757	up	up	correct
PWF-PH.TO	PWF-PH	20210202	25.43	25.49	25.42	25.42	6644	24.3748	down	up	incorrect
PWF-PI.TO	Power Financial Corporation	20210202	25.44	25.57	25.44	25.57	1706	24.7399	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210202	24.76	24.8	24.71	24.8	8514	23.9035	up	down	incorrect
PWF-PL.TO	Power Financial Corporation	20210202	25.12	25.34	25.12	25.34	24566	24.3973	up	up	correct
PWF-PO.TO	Power Financial Corporation	20210202	25.47	25.5	25.42	25.43	7930	24.3756	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210202	12.6	12.78	12.6	12.78	18600	12.4964	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210202	11.99	11.99	11.99	11.99	0	11.7537
PWF-PR.TO	Power Financial Corporation	20210202	25.23	25.4	25.23	25.39	3828	24.3928	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210202	24.24	24.45	24.24	24.45	5798	23.5869	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210202	19.1	19.24	19.1	19.24	3000	18.6012	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210202	25.82	25.83	25.7	25.81	3076	24.8689	down	down	correct
PWF.TO	Power Financial Corporation	20210202	0.47	0.48	0.47	0.48	41000	0.48	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210202	26.72	26.72	26.7	26.7	3300	25.9625	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210202	24.74	24.74	24.74	24.74	0	23.999
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210202	30.79	30.82	30.79	30.82	4100	30.3164	up	up	correct
PXT.TO	Parex Resources Inc	20210202	20.42	20.8	20.23	20.38	534500	19.913	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210202	44.82	44.82	44.82	44.82	138	44.82
PYF.TO	Purpose Premium Yield Fund Series ETF	20210202	17.55	17.6	17.55	17.57	15400	16.7564	up	up	correct
PYR.TO	PyroGenesis Canada Inc.	20210202	4.54	4.85	4.43	4.75	248142	4.75	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210202	9.64	9.72	9.58	9.61	45500	9.0796	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210202	24.74	24.74	24.74	24.74	0	24.3777
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210202	29.76	29.76	29.76	29.76	0	29.1912
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210202	133.25	133.34	133.25	133.34	300	131.7513	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210202	107.31	107.32	107.31	107.32	300	104.7932	up	up	correct
QBR-A.TO	Quebecor Inc	20210202	31.02	31.32	31.02	31.32	3200	30.2361	up	up	correct
QBR-B.TO	Quebecor Inc	20210202	30.92	31.38	30.9	31.31	561949	30.2311	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210202	40.88	41.45	39.38	41.33	52644	41.33	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210202	51.26	53.15	50.51	52.69	247036	52.69	up	up	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210202	18.86	18.98	18.86	18.95	9491	18.95	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210202	27.79	27.79	27.79	27.79	0	27.1058
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210202	105.02	105.02	105.02	105.02	0	105.02
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210202	33.85	33.85	33.85	33.85	0	33.809
QCN.TO	Mackenzie Canadian Equity Index ETF	20210202	107.42	107.42	107.42	107.42	0	104.6683
QDX.TO	Mackenzie International Equity Index ETF	20210202	102.46	102.46	102.46	102.46	0	100.1407
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210202	102.38	102.38	102.38	102.38	0	102.38
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210202	97.99	98.37	97.99	98.37	2493	98.37	up	up	correct
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210202	97.02	97.02	97.02	97.02	0	93.2107
QEC.TO	Questerre Energy Corporation	20210202	0.185	0.185	0.175	0.175	44170	0.175	down	down	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210202	30.83	30.83	30.83	30.83	0	30.0371
QETH-U.TO	The Ether Fund	20210202	28.9	31.9	28.39	31.75	285096	31.75	up	up	correct
QETH-UN.TO	The Ether Fund	20210202	37	40.85	36.75	40.85	148898	40.85	up	up	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210202	94.78	94.78	94.78	94.78	0	90.0801
QIE.TO	AGFiQ International Equity ETF	20210202	28.35	28.35	28.35	28.35	0	27.6989
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210202	31.47	31.47	31.47	31.47	0	31.47
QMY.TO	AGFiQ Global Income ETF Portfolio	20210202	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210202	110.03	111.23	110.03	110.96	12629	110.96	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210202	103.39	103.39	103.39	103.39	0	103.39
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210202	77.76	77.76	77.76	77.76	2000	75.1471
QSR.TO	Restaurant Brands International Inc	20210202	76.16	77.97	76.16	77.48	510040	74.8975	up	down	incorrect
QTRH.TO	Quarterhill Inc	20210202	2.63	2.75	2.61	2.74	445800	2.6866	up	down	incorrect
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210202	108.4	108.4	108.4	108.4	0	104.8953
QUS.TO	AGFiQ US Equity ETF	20210202	37.83	37.83	37.83	37.83	0	37.5366
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210202	144.35	144.56	144.2	144.26	5000	142.7224	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20210202	9.33	9.43	9.31	9.43	11300	9.43	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210202	20.22	20.22	20.22	20.22	0	19.5769
RAY-A.TO	Stingray Group Inc	20210202	7.63	7.9	7.63	7.86	82300	7.5393	up	up	correct
RAY-B.TO	Stingray Group Inc	20210202	7.74	7.96	7.74	7.96	600	7.6375	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210202	78.32	79.01	77.72	77.84	167109	76.6777	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210202	20.36	20.36	20.36	20.36	0	19.8404
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210202	20.38	20.5	20.38	20.47	5400	19.8377	up	down	incorrect
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210202	19.72	19.72	19.72	19.72	5700	19.3125
RBOT.TO	Horizons Robotics and Automation Index ETF	20210202	35.19	35.5	35.19	35.5	900	35.4844	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210202	20.54	20.64	20.53	20.63	30337	20.0824	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210202	23.48	23.5	23.48	23.5	400	23.0044	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20210202	12.78	12.8	12.75	12.8	3500	12.0267	up	down	incorrect
RCG.TO	RF Capital Group Inc	20210202	1.67	1.75	1.64	1.71	109761	1.71	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210202	38.42	38.66	38.28	38.49	55300	38.1637	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20210202	60.97	60.99	60	60.97	1743	59.0511
RCI-B.TO	Rogers Communications Inc	20210202	58.25	59.235	57.96	59.1	734582	57.1925	up	up	correct
REAL.TO	Real Matters Inc	20210202	17.4	17.69	17.16	17.45	480298	17.45	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210202	17.83	17.83	16.92	17.06	3063	17.06	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210202	17.4	17.56	17.35	17.5	1033229	16.7981	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210202	0.185	0.185	0.17	0.175	192120	0.175	down	down	correct
RFP.TO	Resolute Forest Products Inc	20210202	11.29	11.31	11.05	11.23	35400	11.23	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210202	17.02	17.02	17	17	6700	16.2465	down	down	correct
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210202	17.99	17.99	17.99	17.99	100	17.99
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210202	22.99	23.04	22.93	22.93	5600	22.378	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210202	22.24	22.24	22.24	22.24	1100	21.8079
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210202	22.7	22.7	22.7	22.7	0	22.2467
RIIN.TO	Russell Investments Global Infrastructure Pool	20210202	17.5	17.52	17.47	17.5	2750	17.5
RIRA.TO	Russell Investments Real Assets	20210202	17.96	17.96	17.96	17.96	0	17.2792
RIT.TO	CI Canadian REIT ETF	20210202	16.67	16.76	16.67	16.74	13451	16.1006	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210202	21.9	22.04	21.67	21.82	442700	20.8991	down	down	correct
ROOT.TO	Roots Corporation	20210202	2.17	2.24	2.17	2.21	41175	2.21	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210202	20.88	20.88	20.88	20.88	200	20.4192
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210202	20.04	20.04	20.04	20.04	0	19.5935
RPF.TO	RBC Canadian Preferred Share ETF	20210202	20.75	20.9	20.73	20.9	11200	20.0871	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210202	74.99	76.55	74.98	75	10500	73.5886	up	down	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210202	20.83	20.83	20.83	20.83	500	20.6227
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210202	19.53	19.53	19.53	19.53	0	19.3022
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210202	19.98	19.98	19.98	19.98	500	19.5768
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210202	20.01	20.01	20.01	20.01	0	19.5082
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210202	21.71	21.71	21.71	21.71	0	21.2333
RS-PA.TO	Real Estate & E-Comm Split Corp	20210202	10.35	10.35	10.35	10.35	4800	9.8434
RS.TO	Real Estate & E-Commerce Split Corp	20210202	14	14	14	14	200	13.0147
RSI.TO	Rogers Sugar Inc	20210202	5.5	5.56	5.45	5.5	369097	5.1652
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210202	18.25	18.25	18.25	18.25	700	18.0006
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210202	18.7	18.7	18.7	18.7	0	18.4392
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210202	41.22	41.32	41.22	41.25	900	40.7172	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210202	31.71	31.88	31.71	31.83	5400	31.4198	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210202	35.76	35.76	35.76	35.76	0	35.414
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210202	31.06	31.06	31.06	31.06	0	30.7562
RUS.TO	Russel Metals Inc	20210202	23.7	23.99	23.56	23.87	400708	22.7498	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210202	20.94	20.94	20.94	20.94	0	20.508
RVX.TO	Resverlogix Corp	20210202	0.94	0.95	0.93	0.94	19585	0.94
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210202	11.96	11.96	11.96	11.96	0	11.7106
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210202	27.93	27.95	27.92	27.95	1560	27.5247	up	down	incorrect
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210202	27.92	27.92	27.92	27.92	100	27.4925
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210202	18.01	18.01	18.01	18.01	0	17.8685
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210202	32.95	32.96	32.95	32.95	1485	32.5028
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210202	29.34	29.42	29.32	29.41	1400	28.8829	up	up	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210202	19.38	19.38	19.38	19.38	1135	18.9881
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210202	20.19	20.19	20.19	20.19	0	19.7779
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210202	23.4	23.4	23.27	23.28	2300	22.8185	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210202	29.31	29.31	29.31	29.31	300	28.7271
RY-PH.TO	RY-PH	20210202	21.23	21.47	21.23	21.41	19703	20.8005	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210202	22.39	22.9	22.39	22.9	11150	22.3446	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210202	21.57	22.1	21.57	22.1	5184	21.5892	up	up	correct
RY-PN.TO	RY-PN	20210202	26.12	26.26	26.12	26.26	5075	25.3485	up	down	incorrect
RY-PO.TO	Royal Bank of Canada	20210202	26.09	26.17	26.09	26.17	4900	25.26	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210202	26.27	26.37	26.27	26.29	1900	25.3265	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210202	25.43	25.5	25.42	25.5	12453	25.1573	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20210202	23.01	23.4	23.01	23.4	5712	22.5737	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210202	21	21.22	21	21.21	17027	20.596	up	up	correct
RY.TO	Royal Bank of Canada	20210202	105.18	106.11	105.03	105.66	5220526	102.9418	up	up	correct
S.TO	Sherritt International Corporation	20210202	0.56	0.6	0.55	0.6	3253857	0.6	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210202	0.325	0.33	0.32	0.33	22121	0.33	up	down	incorrect
SAP.TO	Saputo Inc	20210202	34.07	34.22	33.7	34	332800	33.2985	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20210202	0.1	0.105	0.1	0.1	210917	0.1
SBB.TO	Sabina Gold & Silver Corp	20210202	2.75	2.77	2.63	2.66	727907	2.66	down	down	correct
SBC-PA.TO	SBC-PA	20210202	10.32	10.33	10.32	10.33	1800	9.8428	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210202	8.84	8.96	8.84	8.96	31750	8.2949	up	up	correct
SBI.TO	Serabi Gold plc	20210202	1.55	1.55	1.55	1.55	400	1.55
SBN-PA.TO	SBN-PA	20210202	10.11	10.11	10.11	10.11	0	9.6429
SBN.TO	Mulvihill S Split Corp	20210202	4.11	4.11	4.11	4.11	300	3.969
SBR.TO	Silver Bear Resources Plc	20210202	0.175	0.175	0.155	0.165	325616	0.165	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210202	19.32	19.32	18.5	18.63	5499	18.63	down	down	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210202	14.42	14.42	14.42	14.42	1100	14.42
SBT.TO	Purpose Silver Bullion Fund	20210202	15.44	15.44	14.88	15.01	1416	15.01	down	down	correct
SCL.TO	Shawcor Ltd	20210202	4.2	4.31	4.14	4.23	697845	4.23	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20210202	2.94	3.14	2.9	3.03	2624257	30.3	up	up	correct
SCY.TO	Scandium International Mining Corp	20210202	0.24	0.255	0.23	0.24	72300	0.24
SDE.TO	Spartan Delta Corp.	20210202	3.61	3.73	3.61	3.61	37600	3.61
SEA.TO	Seabridge Gold Inc	20210202	25.24	25.25	24.39	24.61	122634	24.61	down	down	correct
SEC.TO	Senvest Capital Inc	20210202	275	287	275	275	3156	275
SES.TO	Secure Energy Services Inc	20210202	2.8	2.83	2.7	2.71	976763	2.6914	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210202	6.17	6.3	6.17	6.29	6590	6.0132	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210202	0.67	0.73	0.67	0.73	3005	0.73	up	up	correct
SFI.TO	Solution Financial Inc.	20210202	0.44	0.44	0.44	0.44	0	0.4362
SGLD.TO	Sabre Gold Mines Corp.	20210202	0.14	0.14	0.13	0.13	244500	0.13	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210202	9.07	9.07	9.07	9.07	100	9.07
SGR-UN.TO	Slate Grocery REIT	20210202	11.67	11.71	11.56	11.6	85640	10.7422	down	down	correct
SGY.TO	Surge Energy Inc	20210202	0.2821	0.2906	0.2735	0.2821	1082718	0.2821
SHLE.TO	Source Energy Services Ltd	20210202	1.15	1.15	1.1	1.13	23237	1.13	down	down	correct
SHOP.TO	Shopify Inc	20210202	1493.54	1585.3	1491.22	1581.32	259833	1581.32	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210202	13.46	13.57	13.34	13.41	308568	12.6687	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210202	36.8	37.39	36.71	37.39	2520	37.39	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210202	10	10.18	10	10.18	13300	9.8285	up	up	correct
SII.TO	Sprott Inc	20210202	39.58	41	38.38	40.92	108751	39.9189	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210202	13.5	13.7	12.52	12.58	726104	12.58	down	down	correct
SIS.TO	Savaria Corporation	20210202	17.3	17.71	17.21	17.43	434300	17.0324	up	up	correct
SJ.TO	Stella-Jones Inc	20210202	48.02	49.19	47.95	48.1	218400	47.334	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210202	22.21	22.57	22.21	22.55	1768979	21.8129	up	up	correct
SKE.TO	Skeena Resources Limited	20210202	3.08	3.1	2.95	3.03	479365	12.12	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210202	25.84	25.84	25.84	25.84	0	25.5408
SLF-PA.TO	Sun Life Financial Inc	20210202	24.77	25	24.77	25	10149	24.1263	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210202	24.97	25.43	24.97	25.43	6904	24.5344	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210202	24.02	24.3	24.02	24.3	6300	23.2293	up	down	incorrect
SLF-PD.TO	Sun Life Financial Inc	20210202	24.06	24.38	24.06	24.38	4895	23.306	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210202	24.14	24.32	24.14	24.32	6894	23.2403	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210202	12.9	12.95	12.9	12.95	85500	12.5907	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210202	18.67	19	18.67	19	13072	18.395	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210202	21.5	22.14	21.5	22.14	6800	21.306	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210202	12.09	12.24	12	12.02	2400	11.7266	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20210202	18.1	18.1	18.1	18.1	100	17.6301
SLF.TO	Sun Life Financial Inc	20210202	60.41	61.48	60.41	61.05	1182348	58.9456	up	up	correct
SLR.TO	Solitario Zinc Corp	20210202	0.97	0.98	0.96	0.97	9200	0.97
SLS.TO	Solaris Resources Inc	20210202	5.82	6.09	5.82	6.02	13998	6.02	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210202	0.09	0.095	0.09	0.095	5791	0.095	up	up	correct
SMT.TO	Sierra Metals Inc	20210202	4.21	4.4	4.21	4.3	113800	4.2092	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210202	13.6	13.93	13.59	13.91	405900	13.5281	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210202	22.34	22.71	22.3	22.47	392824	22.4143	up	up	correct
SOLG.TO	SolGold Plc	20210202	0.52	0.52	0.52	0.52	2086	0.52
SOT-UN.TO	Slate Office REIT	20210202	4.09	4.15	4.09	4.12	134931	3.8286	up	up	correct
SOY.TO	SunOpta Inc	20210202	20	20.27	19.23	20.06	252965	20.06	up	up	correct
SPB.TO	Superior Plus Corp	20210202	12.3	12.4	12.3	12.32	371589	11.7654	up	up	correct
SPG.TO	Spark Power Group Inc	20210202	2.59	2.68	2.53	2.61	133900	2.61	up	up	correct
SPPP-U.TO	SPPP-U	20210202	17.22	17.5	17.22	17.22	300	17.22
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210202	22.2	22.42	21.56	21.56	1501	21.56	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210202	23.82	24.1	23.76	23.93	728779	22.5999	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210202	4.35	4.48	4.23	4.29	32779	4.0704	down	up	incorrect
SRX.TO	Storm Resources Ltd	20210202	2.41	2.55	2.41	2.44	45681	2.44	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210202	8.49	8.49	8.21	8.23	367905	8.23	down	down	correct
SSRM.TO	SSR Mining Inc	20210202	23	23.11	21.71	21.78	1430359	21.512	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210202	1	1.01	0.99	1.01	6900	1.01	up	up	correct
STGO.TO	Steppe Gold Ltd	20210202	2.41	2.41	2.24	2.29	73327	2.29	down	down	correct
STLC.TO	Stelco Holdings Inc	20210202	21.4	21.63	20.88	21.45	280300	21.0759	up	down	incorrect
STN.TO	Stantec Inc	20210202	47.24	49.94	47.18	49.92	577814	49.366	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210202	21.42	21.42	21.42	21.42	0	20.9462
SU.TO	Suncor Energy Inc	20210202	22.1	22.32	21.53	21.55	9895024	20.7473	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210202	26.8	26.8	26.8	26.8	0	26.8
SVB.TO	Silver Bull Resources Inc	20210202	0.97	1.01	0.87	0.97	124127	0.97
SVM.TO	Silvercorp Metals Inc	20210202	9.18	9.65	8.5	8.58	2197900	8.5382	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210202	14	14	13.1	13.2	27774	13.2	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210202	14.33	14.33	13.5	13.74	161040	13.74	down	down	correct
SW.TO	Sierra Wireless Inc	20210202	24.7	24.7	23.85	24.34	40684	24.34	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210202	3.14	3.16	3.09	3.15	7355	3.15	up	up	correct
SXI.TO	Synex International Inc	20210202	0.265	0.265	0.265	0.265	8000	0.265
SXP.TO	Supremex Inc	20210202	1.9	1.96	1.9	1.92	39146	1.92	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210202	20.18	20.18	20.18	20.18	0	20.18
SYZ.TO	Sylogist Ltd.	20210202	11.17	11.44	11.17	11.44	95196	10.9682	up	up	correct
SZLS.TO	StageZero Life Sciences Ltd	20210202	1.1	1.11	1.01	1.06	401406	1.06	down	up	incorrect
T.TO	TELUS Corporation	20210202	26.56	26.76	26.46	26.71	3377628	25.5398	up	up	correct
TA-PD.TO	TransAlta Corporation	20210202	12	12.1	12	12.1	2900	11.5228	up	up	correct
TA-PE.TO	TA-PE	20210202	11.82	12.05	11.82	12.05	300	11.5994	up	up	correct
TA-PF.TO	TA-PF	20210202	15.71	16	15.71	16	8100	15.1585	up	down	incorrect
TA-PH.TO	TA-PH	20210202	18.42	18.73	18.42	18.73	4389	17.6433	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20210202	19.36	19.8	19.36	19.8	3400	18.7342	up	up	correct
TA.TO	TransAlta Corporation	20210202	11.58	11.65	11.45	11.55	1132725	11.3719	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210202	2.61	2.7	2.56	2.69	65988	2.454	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210202	0.18	0.18	0.17	0.17	816993	0.17	down	down	correct
TC.TO	Tucows Inc	20210202	105.23	107.35	105.23	106.58	2191	106.58	up	up	correct
TCL-A.TO	Transcontinental Inc	20210202	21.43	21.63	21.21	21.42	229687	20.7685	down	down	correct
TCL-B.TO	Transcontinental Inc	20210202	21.39	21.39	21.39	21.39	100	20.7432
TCLV.TO	TD Q Canadian Low Volatility ETF	20210202	16.59	16.59	16.59	16.59	200	16.1329
TCN.TO	Tricon Residential Inc	20210202	12.42	12.58	12.37	12.5	403500	12.27	up	up	correct
TCS.TO	Tecsys Inc	20210202	57.97	58	57.3	57.57	7000	57.2555	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210202	15.64	15.67	15.63	15.67	1500	15.3072	up	up	correct
TCW.TO	Trican Well Service Ltd	20210202	1.76	1.8	1.74	1.79	1336062	1.79	up	down	incorrect
TD.TO	The Toronto-Dominion Bank	20210202	73.32	74.165	73.2	73.9	3027617	71.8668	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210202	15.4	15.44	15.4	15.44	4400	15.0925	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210202	25.63	25.7	25.55	25.63	78600	25.57
TECK-A.TO	Teck Resources Limited	20210202	26.99	26.99	26.5	26.55	5370	26.4047	down	down	correct
TECK-B.TO	Teck Resources Limited	20210202	24.01	24.02	23.4	23.59	1551576	23.436	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210202	10.06	10.06	10.06	10.06	24200	9.8546
TF.TO	Timbercreek Financial Corp	20210202	8.75	8.79	8.69	8.69	46400	8.1214	down	down	correct
TFII.TO	TFI International Inc	20210202	91.41	91.53	88.79	91.1	560507	90.17	down	down	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210202	18.19	18.43	18.19	18.37	7200	17.7039	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210202	25.03	25.03	25.03	25.03	0	24.0607
TGGR.TO	TD Active Global Equity Growth ETF	20210202	18.48	18.54	18.48	18.49	6500	18.4319	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210202	1.39	1.47	1.39	1.44	132401	1.44	up	up	correct
TGO.TO	TeraGo Inc	20210202	6.4	6.45	6.38	6.38	16260	6.38	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210202	15.24	15.25	15.24	15.25	420	15.25	up	up	correct
TH.TO	Theratechnologies Inc	20210202	2.84	2.97	2.84	2.91	125898	2.91	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210202	19.24	19.24	19.24	19.24	1000	18.8122
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210202	27.07	27.19	27.01	27.14	7300	26.8446	up	up	correct
TI.TO	Titan Mining Corporation	20210202	0.64	0.65	0.62	0.62	28900	0.5921	down	down	correct
TIH.TO	Toromont Industries Ltd	20210202	89.29	89.74	88.85	89.39	99318	88.2198	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210202	13.89	13.89	13.89	13.89	0	13.89
TINF.TO	TD Active Global Infrastructure Equity ETF	20210202	16.1	16.17	16.1	16.17	1200	15.7958	up	up	correct
TKO.TO	Taseko Mines Limited	20210202	1.73	1.75	1.63	1.65	431568	1.65	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20210202	19.25	19.39	19.25	19.38	7222	18.7158	up	up	correct
TLG.TO	Troilus Gold Corp	20210202	1.08	1.09	1.03	1.07	100413	1.07	down	down	correct
TLO.TO	Talon Metals Corp	20210202	0.58	0.58	0.53	0.53	779355	0.53	down	up	incorrect
TMD.TO	Titan Medical Inc	20210202	3.21	3.42	3.13	3.36	177406	3.36	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210202	15.31	15.31	15.31	15.31	0	14.9708
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210202	15.55	15.6	15.55	15.6	500	15.4474	up	up	correct
TML.TO	Treasury Metals Inc	20210202	1.18	1.25	1.05	1.1	460484	1.1	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210202	2.8	2.8	2.59	2.62	49132	2.62	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210202	6.33	6.34	6.29	6.3	146700	5.8429	down	up	incorrect
TNX.TO	Tanzanian Gold Corporation	20210202	1.15	1.15	0.96	0.99	264575	0.99	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210202	16.4	16.45	16.4	16.4	5700	16.1248
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210202	15.33	15.33	15.33	15.33	2000	15.0417
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210202	15.87	15.92	15.87	15.9	5700	15.6308	up	up	correct
TOT.TO	Total Energy Services Inc	20210202	3.1	3.23	3.09	3.19	65582	3.19	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210202	20.15	20.42	19.56	19.75	1500800	19.0262	down	down	correct
TOY.TO	Spin Master Corp	20210202	27.36	28	27.36	27.67	36759	27.67	up	up	correct
TPE.TO	TD International Equity Index ETF	20210202	19.07	19.32	19.07	19.32	4500	18.8586	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210202	9.29	9.33	9.29	9.32	1800	8.9327	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20210202	28.32	28.48	28.32	28.34	5100	28.0348	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210202	12.81	12.84	12.81	12.84	923	12.84	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210202	13.89	13.91	13.89	13.91	850	13.91	up	up	correct
TQGM.TO	TD Q Global Multifactor ETF	20210202	14.91	14.91	14.91	14.91	100	14.91
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210202	14.88	14.88	14.88	14.88	100	14.88
TRI-PB.TO	Thomson Reuters Corp	20210202	11.91	12.05	11.91	12.05	3958	11.7796	up	up	correct
TRI.TO	Thomson Reuters Corporation	20210202	107.5	109.17	107.5	108.42	412600	106.7217	up	down	incorrect
TRIL.TO	Trillium Therapeutics Inc	20210202	17.34	17.61	16.09	16.17	170664	16.17	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210202	1.5	1.54	1.5	1.54	1016	1.54	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210202	13.84	14.1	13.84	14.1	107500	13.4389	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210202	9.96	10.395	9.96	10.39	18314	10.0633	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210202	10.96	11.55	10.96	11.55	5117	11.1766	up	up	correct
TRP-PD.TO	TRP-PD	20210202	16.3	16.67	16.3	16.5	56204	15.7371	up	up	correct
TRP-PE.TO	TRP-PE	20210202	16.05	16.25	16.02	16.25	32892	15.5185	up	up	correct
TRP-PF.TO	TC Energy Corporation	20210202	12.45	12.55	12.27	12.45	500	12.0689
TRP-PG.TO	TRP-PG	20210202	17.6	17.6	17.6	17.6	1800	17.1375
TRP-PH.TO	TRP-PH	20210202	9.11	9.16	9.11	9.15	1050	8.9004	up	up	correct
TRP-PI.TO	TRP-PI	20210202	11.21	11.21	10.87	10.87	200	10.557	down	down	correct
TRP-PK.TO	TC Energy Corporation	20210202	24.94	25.06	24.93	25.05	31013	24.166	up	down	incorrect
TRP.TO	TC Energy Corporation	20210202	55.92	56.2	55.04	55.12	2147322	52.0421	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210202	15.34	15.34	14.9	15.01	170577	15.01	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210202	19.4	19.4	19.4	19.4	100	19.4
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210202	19.29	19.57	19.29	19.44	34829	19.44	up	up	correct
TRZ.TO	Transat A.T. Inc	20210202	4.72	4.73	4.56	4.6	223336	4.6	down	down	correct
TS-B.TO	Torstar Corporation	20210202	16.01	16.19	15.89	16.04	34012	16.04	up	up	correct
TSK.TO	Talisker Resources Ltd	20210202	0.31	0.32	0.3	0.305	214453	0.305	down	down	correct
TSU.TO	Trisura Group Ltd	20210202	22.0625	22.3125	21.6975	22.0075	105600	22.0075	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210202	20.08	20.22	20.08	20.18	7700	19.7797	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210202	18	18	17.99	17.99	1400	17.5111	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210202	26.36	26.36	26.33	26.33	232	26.33	down	down	correct
TULV.TO	TD Q U.S. Low Volatility ETF	20210202	15.53	15.53	15.53	15.53	0	15.2935
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210202	11.28	11.28	11.28	11.28	1478	11.28
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210202	14.38	14.38	14.38	14.38	0	13.911
TV.TO	Trevali Mining Corporation	20210202	0.195	0.2	0.19	0.2	854301	2	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210202	1.45	1.47	1.41	1.45	1618273	1.45
TVK.TO	TerraVest Industries Inc	20210202	16	16	15.55	15.7	11300	15.4039	down	down	correct
TWC.TO	TWC Enterprises Limited	20210202	17.69	17.7	17.5	17.5	1200	17.4282	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210202	0.88	0.88	0.84	0.85	333700	0.8171	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210202	22.58	22.61	22.57	22.57	800	22.57	down	up	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20210202	20.2	20.48	20.2	20.48	68400	18.8342	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20210202	16.56	17.34	16.29	16.93	420422	16.93	up	down	incorrect
TXP.TO	Touchstone Exploration Inc	20210202	2.61	2.71	2.55	2.6	173422	2.6	down	down	correct
U.TO	Uranium Participation Corporation	20210202	4.78	4.81	4.61	4.64	452226	4.64	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210202	14.08	14.08	14.08	14.08	0	12.9117
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210202	10.67	10.67	10.65	10.65	500	10.4807	down	down	correct
UEX.TO	UEX Corporation	20210202	0.285	0.3	0.28	0.295	1343306	0.295	up	up	correct
UFS.TO	Domtar Corporation	20210202	40	40.14	39.44	39.48	26135	39.48	down	up	incorrect
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210202	26.36	26.36	26.36	26.36	2000	26.36
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210202	41.67	41.73	41.55	41.55	2776	41.55	down	down	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210202	27.79	27.79	27.79	27.79	162	27.79
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210202	25.22	25.22	25.22	25.22	0	24.7402
UNC.TO	United Corporations Limited	20210202	105.49	107.96	105.49	107.96	200	105.9934	up	down	incorrect
UNI.TO	Unisync Corp	20210202	2.47	2.52	2.4	2.52	21800	2.52	up	up	correct
UNS.TO	Uni-Select Inc	20210202	7.01	7.09	6.9	7.02	41035	7.02	up	up	correct
URB-A.TO	Urbana Corporation	20210202	2.75	2.75	2.74	2.74	2400	2.74	down	down	correct
URE.TO	Ur-Energy Inc	20210202	1.22	1.22	1.08	1.17	261240	1.17	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210202	3.65	3.67	3.42	3.48	838104	3.48	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210202	22.61	22.61	22.61	22.61	0	21.9665
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210202	39.08	39.21	39.08	39.21	7500	38.3226	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210202	26.92	26.95	26.91	26.94	82800	26.3474	up	down	incorrect
VALT.TO	CI Gold Bullion Fund	20210202	23.5	23.5	23.43	23.43	16700	23.43	down	down	correct
VB-PA.TO	VB-PA	20210202	9.76	9.76	9.75	9.76	1900	9.2914
VB.TO	VersaBank	20210202	11.09	11.25	11.09	11.25	28300	11.1912	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210202	29	29.09	28.98	29.09	88600	28.3916	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210202	26.42	26.43	26.39	26.43	6400	25.9775	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210202	26.6	26.62	26.55	26.62	3500	26.0396	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210202	37.55	37.93	37.55	37.9	40500	36.8306	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210202	28.02	28.04	28	28.04	21900	27.2992	up	up	correct
VCM.TO	Vecima Networks Inc	20210202	13.64	13.64	13.6	13.6	2600	13.4006	down	up	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210202	35.73	36.02	35.72	35.95	91400	35.0133	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210202	28.38	28.43	28.38	28.42	25400	27.7038	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210202	38.61	38.65	38.57	38.65	15300	38.1178	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210202	33.72	33.89	33.7	33.78	121500	32.5812	up	down	incorrect
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210202	30.31	30.31	30.31	30.31	0	29.4001
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210202	41.54	41.54	41.39	41.41	48400	40.546	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210202	43.95	44.15	43.95	44.15	22800	43.0112	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210202	32	32.23	32	32.17	73110	31.7308	up	up	correct
VET.TO	Vermilion Energy Inc	20210202	6.06	6.28	5.885	5.9	2665400	5.9	down	down	correct
VFF.TO	Village Farms International Inc	20210202	15.97	18.12	15.76	17.67	1918866	17.67	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210202	86.6	87.47	86.6	87.01	122700	86.0051	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210202	25.66	25.67	25.66	25.67	3900	25.1015	up	up	correct
VGCX.TO	Victoria Gold Corp	20210202	12.02	12.19	11.77	11.83	147782	11.83	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210202	61.18	61.65	61.18	61.27	20100	60.4652	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210202	46.85	47.47	46.85	47.28	9400	46.6537	up	down	incorrect
VGRO.TO	Vanguard Growth ETF Portfolio	20210202	29.57	29.69	29.56	29.64	148954	29.0859	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210202	26.74	26.77	26.74	26.75	1300	26.1896	up	up	correct
VGZ.TO	Vista Gold Corp	20210202	1.33	1.33	1.22	1.26	15900	1.26	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210202	30.85	30.91	30.85	30.91	2400	30.0394	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210202	24.13	24.16	24.13	24.16	500	23.1968	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210202	31.08	31.16	31.05	31.16	24600	30.2742	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210202	0.2	0.21	0.19	0.21	1158502	0.21	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210202	28.96	28.96	28.9	28.91	5582	28.1317	down	down	correct
VLE.TO	Valeura Energy Inc	20210202	0.53	0.54	0.53	0.53	39661	0.53
VLN.TO	Velan Inc	20210202	8.15	8.2	7.95	7.95	9000	7.95	down	down	correct
VLNS.TO	The Valens Company Inc	20210202	1.77	1.85	1.67	1.71	2156605	5.13	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210202	11.55	12.4	11.37	12.35	363505	12.35	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210202	45.49	45.84	45.43	45.83	3700	45.3353	up	up	correct
VNP.TO	5N Plus Inc	20210202	3.9	3.97	3.8	3.82	353016	3.82	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210202	10.85	11.75	10.75	11.24	1055800	11.24	up	up	correct
VQS.TO	Viq Solutions Inc	20210202	6.15	6.5	6.12	6.47	23304	6.47	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210202	29.85	30.05	29.8	30	20900	29.1896	up	down	incorrect
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210202	26.37	26.43	26.37	26.41	40700	25.3997	up	up	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210202	24.43	24.44	24.42	24.44	23500	24.0085	up	down	incorrect
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210202	25.13	25.14	25.13	25.14	30900	24.5706	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210202	63.97	64.46	63.87	64.18	26000	63.429	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210202	69.33	70	69.33	69.65	65000	68.9255	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210202	72.61	73.77	72.61	73.54	15563	72.784	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210202	33.5	33.53	33.42	33.42	4600	32.9303	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210202	32.99	33.02	32.92	32.94	1100	32.1994	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210202	46.57	46.67	46.56	46.62	18300	45.9087	up	up	correct
VXM.TO	CI Morningstar International Value Index ETF	20210202	21.56	21.57	21.56	21.57	1400	21.1189	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210202	25.4	25.56	25.4	25.56	10901	24.2757	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210202	5.24	5.26	5.18	5.25	9670	5.1841	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210202	3.44	3.44	3.44	3.44	0	3.44
WCN.TO	Waste Connections Inc	20210202	127.2	128.55	126.79	127.85	274100	126.9512	up	up	correct
WCP.TO	Whitecap Resources Inc	20210202	4.97	5.01	4.77	4.82	2589300	4.6742	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210202	9.59	9.64	9.42	9.46	484117	9.46	down	up	incorrect
WEED.TO	Canopy Growth Corporation	20210202	51.98	54.94	51.95	53.1	1992345	53.1	up	up	correct
WEF.TO	Western Forest Products Inc	20210202	1.32	1.33	1.29	1.29	461423	1.2637	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210202	7.7	7.92	7.7	7.9	806404	7.9	up	up	correct
WFC.TO	Wall Financial Corporation	20210202	17.58	17.58	17.58	17.58	173	17.58
WFG.TO	West Fraser Timber Co Ltd	20210202	88	88.82	83.66	84.27	1166900	83.4201	down	down	correct
WFS.TO	World Financial Split Corp	20210202	1.65	1.65	1.65	1.65	300	1.65
WILD.TO	WildBrain Ltd	20210202	2.68	2.85	2.68	2.81	300900	2.81	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210202	15.64	15.77	15.54	15.59	56613	15.2404	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210202	20.26	20.26	19.95	20.15	45541	20.0175	down	down	correct
WJX.TO	Wajax Corporation	20210202	19.51	19.51	19.01	19.24	38275	18.4152	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210202	1.46	1.46	1.32	1.35	188864	1.35	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210202	0.67	0.68	0.66	0.67	727276	0.67
WN-PC.TO	George Weston Limited	20210202	25.18	25.3	25.18	25.3	4962	24.0361	up	down	incorrect
WN-PD.TO	George Weston Limited	20210202	25.32	25.32	25.21	25.3	7637	24.0349	down	down	correct
WN-PE.TO	George Weston Limited	20210202	24.14	24.15	24.14	24.15	1407	23.0218	up	up	correct
WN.TO	George Weston Limited	20210202	94.99	95.78	94.97	95.65	139174	93.8774	up	up	correct
WPK.TO	Winpak Ltd	20210202	41.32	41.74	40.72	41.71	32067	38.6062	up	down	incorrect
WPM.TO	Wheaton Precious Metals Corp	20210202	53.46	53.8	51.78	52.56	1170006	51.8673	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210202	10.03	10.43	9.61	10.23	382448	10.23	up	up	correct
WRG.TO	Western Energy Services Corp	20210202	0.43	0.44	0.4	0.4	24430	0.4	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20210202	1.55	1.55	1.48	1.51	131891	1.51	down	down	correct
WRX.TO	Western Resources Corp	20210202	0.15	0.16	0.15	0.16	44548	0.16	up	up	correct
WSP.TO	WSP Global Inc	20210202	117.46	118.66	117.41	118.23	161300	117.025	up	down	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210202	29.96	29.96	29.94	29.94	5300	29.5799	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210202	29.28	29.28	29.28	29.28	900	29.0206
WTE.TO	Westshore Terminals Investment Corporation	20210202	16.81	17.26	16.81	17	182816	15.9002	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210202	20.85	21	20.8	20.99	6500	20.7612	up	up	correct
X.TO	TMX Group Limited	20210202	124.18	127.57	124.18	126.48	82467	123.6221	up	up	correct
XAM.TO	Xanadu Mines Limited	20210202	0.04	0.045	0.04	0.04	57900	0.04
XAU.TO	Goldmoney Inc	20210202	3.45	3.58	3.35	3.48	141628	3.48	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210202	24.59	24.59	24.59	24.59	0	24.59
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210202	31.76	31.88	31.74	31.8	50100	31.235	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210202	26.129	26.1895	26.1089	26.1694	52278	25.6977	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210202	33.05	33.05	33	33.03	132000	32.2681	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210202	10.1	10.26	9.79	10.21	512343	10.21	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210202	22.57	22.6	22.56	22.58	77800	21.9642	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210202	50.1554	50.5285	50.1554	50.5285	1448	50.3352	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210202	40.8248	41.2525	40.8248	41.2322	1866	40.5609	up	down	incorrect
XCH.TO	iShares China Index ETF	20210202	31.56	31.56	31.47	31.47	3400	31.0184	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210202	22.3139	22.3541	22.3139	22.334	4572	21.9264	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210202	55.9514	56.2247	55.9514	56.2247	296	55.3316	up	down	incorrect
XCT.TO	exactEarth Ltd	20210202	1.27	1.34	1.25	1.32	4700	1.32	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210202	25.17	25.17	25.17	25.17	1600	24.5805
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210202	16.2	16.2	16.2	16.2	0	16.2
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210202	20.88	20.95	20.88	20.88	3500	20.2767
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210202	22.0123	22.0123	21.9199	21.9199	1656	21.2792	down	down	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210202	20.2213	20.3219	20.2213	20.2716	28925	19.5354	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210202	51.4904	51.5005	51.4904	51.5005	1986	50.7418	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210202	17.47	17.47	17.47	17.47	0	17.47
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210202	22.8213	22.8213	22.6807	22.6807	3785	22.1805	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210202	22.67	22.67	22.67	22.67	200	22.0937
XDV.TO	iShares Canadian Select Dividend Index ETF	20210202	25.0152	25.1675	25.0152	25.1168	87370	24.2061	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210202	20.62	20.62	20.62	20.62	100	20.0283
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210202	26.51	26.51	26.51	26.51	0	26.51
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210202	32.91	32.91	32.81	32.81	34600	31.9346	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210202	26.06	26.06	25.85	26.01	740	26.01	down	down	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210202	33.34	33.42	33.3	33.41	51300	32.6115	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210202	26.1702	26.2918	26.1702	26.2918	2665	25.658	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210202	39.49	39.55	39.44	39.44	50677	38.7103	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210202	24.3662	24.4769	24.3662	24.4266	73755	24.0077	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210202	22.2898	22.3708	22.2898	22.3506	3257	21.9922	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210202	25.45	25.45	25.4	25.4	800	24.7842	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210202	35.8632	35.8632	35.8632	35.8632	268	35.5196
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210202	25.3106	25.5072	25.3106	25.4658	1449	24.9993	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210202	24.41	24.41	24.41	24.41	1000	23.4901
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210202	26.0021	26.1294	26.0021	26.1188	11788	25.5283	up	down	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210202	23.95	23.95	23.82	23.82	300	22.8914	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20210202	20.11	20.11	20.11	20.11	1600	20.055
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210202	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210202	33.9297	33.9297	33.9297	33.9297	0	33.6066
XGB.TO	iShares Canadian Government Bond Index ETF	20210202	22.97	22.98	22.95	22.96	15100	22.486	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210202	37.4693	37.5922	37.4693	37.5922	878	37.2511	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210202	23.9415	24.0121	23.9113	23.9819	61306	23.5654	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210202	21.68	21.7	21.67	21.7	8000	21.018	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210202	61.365	61.4995	61.272	61.272	4255	60.7747	down	up	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210202	26.94	27.03	26.92	26.92	5200	26.1476	down	up	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210202	23.28	23.28	23.14	23.14	3100	22.4924	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210202	18.87	18.91	18.84	18.86	36800	18.0701	down	down	correct
XID.TO	iShares India Index ETF	20210202	43.68	43.84	43.68	43.84	1400	41.0573	up	up	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210202	25.56	25.56	25.55	25.55	1000	25.0399	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210202	27.44	27.58	27.44	27.58	18535	26.8555	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210202	21.5323	21.5323	21.5323	21.5323	4166	21.0985
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210202	26.54	26.54	26.5	26.53	3200	25.7825	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210202	0.31	0.35	0.3	0.34	2436521	0.34	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210202	18.57	18.63	18.57	18.63	1200	18.63	up	down	incorrect
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210202	23.59	23.7	23.59	23.64	6900	23.4013	up	down	incorrect
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210202	5.1	5.1	5.1	5.1	2300	4.778
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210202	22.7846	22.8049	22.7846	22.7846	4526	22.577
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210202	35.94	35.94	35.87	35.9	3500	35.1924	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210202	22.54	22.59	22.54	22.57	2100	22.1294	up	up	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210202	29.26	29.26	29.2	29.2	600	28.6499	down	up	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210202	28.9738	29.2354	28.9738	29.2052	3181	28.8834	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210202	26.88	26.96	26.88	26.96	1300	26.8688	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210202	45.31	45.31	45.31	45.31	0	45.31
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210202	59.1207	59.9489	59.1207	59.7955	2738	59.1059	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210202	32.3706	32.4224	32.3085	32.412	4540	31.6604	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210202	43.88	44.04	43.83	43.83	2400	43.1897	down	up	incorrect
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210202	25.61	25.62	25.61	25.62	2700	25.2535	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210202	21.82	21.83	21.8	21.82	22358	21.3515
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210202	24.24	24.24	24.24	24.24	100	24.0072
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210202	108.0518	109.3264	108.0518	109.0363	128924	108.8362	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210202	27.6186	27.6701	27.5979	27.6598	10476	27.2938	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210202	21.11	21.11	21.11	21.11	2900	20.6612
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210202	28.2	28.2	28.19	28.2	56184	27.684
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210202	19.97	19.97	19.97	19.97	0	19.4979
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210202	21.25	21.25	21.22	21.23	33600	20.7259	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210202	22.4	22.4	22.2	22.2	874	22.2	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210202	25.2	25.22	25.16	25.16	3400	25.0594	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210202	19.92	19.92	19.9	19.91	12100	19.4388	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210202	19.05	19.05	19.04	19.04	300	18.5468	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210202	25.25	25.25	25.25	25.25	0	24.9543
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210202	25.55	25.55	25.35	25.47	7800	25.1966	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210202	40.94	41.33	40.94	41.17	358645	40.74	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210202	20.03	20.03	20.01	20.02	8900	19.6773	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210202	20.475	20.475	20.475	20.475	4139	20.475
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210202	43.3804	43.5419	42.9263	43.4612	133488	43.1513	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210202	27.38	27.38	27.32	27.32	1294	27.32	down	down	correct
XTC.TO	Exco Technologies Limited	20210202	9.6	9.7	9.57	9.7	13362	9.33	up	down	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20210202	10.2	10.2	10.2	10.2	2500	9.7345
XTD.TO	TDb Split Corp	20210202	3.94	4.35	3.9	4.1	32300	3.6791	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210202	1.39	1.39	1.34	1.35	10919	1.35	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210202	10.89	10.89	10.85	10.88	27900	10.4635	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210202	33.809	34.1508	33.7688	34.0101	1393	33.6536	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210202	47.75	48.13	47.61	48.11	7134	48.11	up	down	incorrect
XUS.TO	iShares Core S&P 500 Index ETF	20210202	60.5812	61.1222	60.1202	60.7415	23353	60.1099	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210202	54.1128	54.1128	54.1128	54.1128	293	53.7414
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210202	29.28	29.28	29.28	29.28	1800	29.28
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210202	37.4624	37.8134	37.4624	37.6128	27218	37.2033	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210202	22.23	22.23	22.23	22.23	100	21.7695
XWD.TO	iShares MSCI World Index ETF	20210202	62.495	62.7555	62.495	62.5651	15469	61.787	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210202	13.33	13.33	13.33	13.33	1772	13.1984
XXM.TO	CI Morningstar US Value Index ETF	20210202	10.02	10.02	10.02	10.02	5700	9.8946
Y.TO	Yellow Pages Limited	20210202	12.29	12.37	12.29	12.36	1145	11.8724	up	down	incorrect
YCM.TO	New Commerce Split Fund	20210202	1.9	1.9	1.9	1.9	0	1.8095
YGR.TO	Yangarra Resources Ltd	20210202	0.86	0.86	0.84	0.86	95580	0.86
YRB.TO	Yorbeau Resources Inc	20210202	0.05	0.055	0.05	0.055	607000	0.055	up	up	correct
YRI.TO	Yamana Gold Inc	20210202	6.21	6.25	6.07	6.16	3936254	5.9515	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210202	17.08	17.08	17.08	17.08	13000	16.959
ZAG.TO	BMO Aggregate Bond Index ETF	20210202	16.46	16.47	16.44	16.44	146400	15.9872	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210202	30.56	30.58	30.5	30.58	600	30.4919	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210202	35.21	35.22	35.18	35.19	4700	34.3466	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210202	27.12	27.83	27.12	27.76	7100	27.206	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210202	53.52	53.53	53.52	53.53	1300	51.8899	up	up	correct
ZCH.TO	BMO China Equity Index ETF	20210202	38.47	38.63	38.1	38.42	13626	38.42	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210202	30.24	30.31	29.77	30.03	27000	29.7868	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210202	17.56	17.61	17.56	17.61	14115	17.0914	up	up	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210202	34.2	34.24	34.2	34.21	2200	33.3463	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210202	32.76	32.76	32.76	32.76	0	32.3469
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210202	22.71	22.72	22.71	22.72	600	22.72	up	down	incorrect
ZCS.TO	BMO Short Corporate Bond Index ETF	20210202	14.6	14.6	14.59	14.59	28592	14.2024	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210202	17.28	17.28	17.25	17.27	14000	16.9299	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210202	19.91	19.91	19.87	19.91	7300	19.2181
ZDI.TO	BMO International Dividend ETF	20210202	19.345	19.35	19.3	19.35	33100	18.6764	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210202	48.89	49.65	48.89	49.53	6807	48.7887	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210202	22.66	22.69	22.66	22.69	1017	22.1422	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210202	16.63	16.75	16.63	16.72	41800	16.0973	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210202	25.08	25.08	25.08	25.08	100	25.08
ZDY.TO	BMO US Dividend ETF	20210202	30.93	31.27	30.93	31.05	7100	30.3022	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210202	20.03	20.1	20.03	20.1	16100	19.6008	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210202	29.42	29.52	29.3	29.41	968475	28.5095	down	down	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210202	15.58	15.6	15.58	15.6	1800	15.0238	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210202	25.63	25.65	25.55	25.57	44026	24.9333	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210202	31.33	31.58	30.78	30.78	71435	29.698	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210202	25.13	25.25	25.13	25.25	8400	24.7742	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210202	32.12	32.14	32.09	32.11	2700	31.4281	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210202	38.15	38.23	38.15	38.23	919	38.23	up	up	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210202	14.39	14.43	14.39	14.42	800	13.832	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210202	30.68	30.85	30.63	30.82	2100	30.7928	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210202	19.17	19.17	19.14	19.14	19100	18.6302	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210202	17.22	17.24	17.22	17.23	14600	16.9113	up	down	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20210202	35.79	36.25	35.79	36.24	606	36.24	up	up	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210202	21.48	21.48	21.46	21.46	600	21.46	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210202	14.52	14.53	14.52	14.53	6600	14.2858	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20210202	54.24	54.24	54.24	54.24	100	52.963
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210202	75.45	75.45	74.15	74.44	2800	74.1598	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210202	30.72	30.72	30.72	30.72	400	30.6986
ZGI.TO	BMO Global Infrastructure Index ETF	20210202	36.26	36.59	36.26	36.4	3377	35.2226	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210202	46.17	46.25	46.08	46.16	9600	45.7173	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210202	35.99	36.19	35.99	36.14	7900	35.3155	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210202	31.89	31.89	31.89	31.89	100	31.288
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210202	24.27	24.35	24.27	24.35	1900	23.1798	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210202	42.6	42.6	42.4	42.4	1079	42.4	down	up	incorrect
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210202	13.29	13.3	13.27	13.3	18106	12.6507	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210202	15.93	15.93	15.93	15.93	7700	15.93
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210202	20.14	20.14	20.09	20.09	3400	19.4492	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210202	35.65	36.08	35.65	36.04	5200	35.5963	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210202	32.48	32.82	32.48	32.79	1100	32.1918	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210202	30.71	30.92	30.71	30.87	4007	30.87	up	down	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210202	30.81	30.81	30.81	30.81	100	30.81
ZJG.TO	BMO Junior Gold Index ETF	20210202	72.05	72.05	70.74	70.97	6600	70.7191	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210202	19.77	19.77	19.74	19.74	900	18.7432	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210202	33.93	34.12	33.87	34.06	59500	33.2158	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210202	19.97	19.97	19.91	19.93	3800	19.1781	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210202	23.6	23.6	23.6	23.6	300	23.0503
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210202	21.73	21.73	21.73	21.73	0	21.2607
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210202	27.47	27.47	27.47	27.47	0	26.9259
ZLI.TO	BMO Low Volatility International Equity ETF	20210202	24.3	24.33	24.3	24.33	1300	23.7142	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210202	30.83	31	30.83	31	2252	31	up	down	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20210202	38.8	39.1	38.67	38.81	16200	38.0719	up	up	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210202	30.71	30.71	30.71	30.71	0	30.2672
ZMI.TO	BMO Monthly Income ETF	20210202	16.12	16.23	16.12	16.17	5100	15.5964	up	down	incorrect
ZMID-U.TO	BMO S&P US Mid Cap Index ETF	20210202	34.59	34.59	34.59	34.59	100	34.59
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210202	33.15	33.15	33.15	33.15	0	32.7917
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210202	16.01	16.04	16.01	16.03	19600	15.6454	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210202	31.95	31.95	31.95	31.95	0	31.5104
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210202	49.93	50.59	49.83	50.22	4200	48.828	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210202	15.8	15.83	15.8	15.83	4200	15.3282	up	up	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210202	55.37	55.7	55.37	55.55	3978	55.55	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210202	30.8	30.8	30.8	30.8	1004	30.8
ZPAY-U.TO	BMO Premium Yield ETF	20210202	31.14	31.23	31.14	31.23	2000	31.23	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210202	30.6	30.73	30.6	30.61	15800	28.905	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210202	15.71	15.82	15.71	15.82	4100	14.798	up	down	incorrect
ZPL.TO	BMO Long Provincial Bond Index ETF	20210202	17.55	17.55	17.51	17.55	13000	17.0248
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210202	10.15	10.2	10.13	10.18	195900	9.7426	up	up	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210202	13.41	13.41	13.41	13.41	1609	13.055
ZPW-U.TO	BMO US Put Write ETF	20210202	15.87	15.92	15.87	15.92	3500	15.92	up	up	correct
ZPW.TO	BMO US Put Write ETF	20210202	15.15	15.25	15.15	15.24	7400	14.2474	up	down	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210202	30.83	30.83	30.83	30.83	0	30.0596