CollectAI

close-tor_stocks

2021/02/09

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210209	0.265	0.28	0.255	0.265	532271	0.265
AAV.TO	Advantage Energy Ltd	20210209	2.53	2.53	2.4	2.51	1107985	2.51	down	up	incorrect
ABST.TO	Absolute Software Corporation	20210209	17.72	17.75	17.47	17.7	86717	17.3546	down	up	incorrect
ABX.TO	Barrick Gold Corporation	20210209	28.75	28.75	28.3	28.5	3564979	27.4487	down	up	incorrect
AC.TO	Air Canada	20210209	21.61	21.63	21.2	21.5	3247419	21.5	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210209	19.79	21.35	19.28	19.75	12423957	19.75	down	down	correct
ACD.TO	Accord Financial Corp	20210209	7	7	7	7	1100	6.8301
ACO-X.TO	ATCO Ltd	20210209	37.61	37.72	37.28	37.7	144096	36.0933	up	down	incorrect
ACQ.TO	AutoCanada Inc	20210209	29.78	30.1	29.01	29.95	111915	29.95	up	down	incorrect
ACZ.TO	Middlefield American Core Dividend ETF	20210209	14.97	14.97	14.97	14.97	0	14.508
AD-UN.TO	Alaris Equity Partners Income Trust	20210209	16.52	16.71	16.47	16.56	75219	16.2433	up	up	correct
ADCO.TO	Adcore Inc	20210209	1.93	2.28	1.92	1.95	490394	1.95	up	down	incorrect
ADN.TO	Acadian Timber Corp	20210209	16.89	16.89	16.65	16.7	13800	15.7263	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210209	10.5	10.5	10.17	10.33	16737	10.0591	down	down	correct
AEG.TO	Aegis Brands Inc	20210209	1.14	1.34	1.14	1.32	164218	1.32	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210209	93.19	93.19	91.06	91.96	558593	89.7795	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210209	3.56	3.64	2.51	2.77	3005837	2.77	down	down	correct
AFN.TO	Ag Growth International Inc	20210209	38.95	39.87	38.25	39.62	79300	39.1453	up	up	correct
AGF-B.TO	AGF Management Limited	20210209	7.05	7.15	6.97	7.09	159985	6.8522	up	up	correct
AGI.TO	Alamos Gold Inc	20210209	10.44	10.48	10.22	10.29	462495	10.161	down	down	correct
AH.TO	Aleafia Health Inc	20210209	0.9	1.15	0.9	1.09	7082611	1.09	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210209	5	5	4.63	4.71	94180	4.71	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210209	13.08	13.08	12.88	12.9	30100	12.1681	down	down	correct
AIF.TO	Altus Group Limited	20210209	49.8	49.96	49.25	49.65	51100	49.1775	down	down	correct
AII.TO	Almonty Industries Inc	20210209	0.79	0.8	0.77	0.77	62022	0.77	down	down	correct
AIM-PA.TO	Aimia Inc	20210209	15	15	15	15	650	14.0099
AIM-PC.TO	Aimia Inc	20210209	17.6	17.6	17.5	17.54	900	16.2879	down	down	correct
AIM.TO	Aimia Inc	20210209	4.49	4.51	4.42	4.45	69749	4.45	down	down	correct
AJX.TO	AgJunction Inc	20210209	0.56	0.56	0.54	0.55	46711	0.55	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20210209	0.64	0.64	0.61	0.62	16400	0.62	down	down	correct
AKU.TO	Akumin Inc	20210209	4.01	4.06	4	4.01	10350	4.01
ALA-PA.TO	ALA-PA	20210209	17	17.21	17	17.21	59720	16.536	up	up	correct
ALA-PB.TO	ALA-PB	20210209	15.95	15.95	15.95	15.95	29800	15.3549
ALA-PE.TO	AltaGas Ltd	20210209	21.4	21.45	21.4	21.45	1176	20.3049	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210209	20	20	20	20	0	19.0892
ALA-PH.TO	AltaGas Ltd	20210209	17.15	17.15	17.15	17.15	0	16.5071
ALA-PK.TO	AltaGas Ltd	20210209	25.08	25.08	25.05	25.05	3400	23.8443	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210209	20.71	20.71	20.31	20.45	3859	19.3223	down	down	correct
ALA.TO	AltaGas Ltd	20210209	19.7	19.74	19.52	19.72	572137	18.9857	up	up	correct
ALC.TO	Algoma Central Corporation	20210209	15.4	15.75	15.4	15.65	7911	15.0254	up	down	incorrect
ALS.TO	Altius Minerals Corporation	20210209	15.79	15.85	15.41	15.7	83522	15.4678	down	down	correct
ALYA.TO	Alithya Group Inc	20210209	3.38	3.45	3.29	3.39	77345	3.39	up	up	correct
AMM.TO	Almaden Minerals Ltd	20210209	1.03	1.12	1.01	1.04	88551	1.04	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210209	35.53	35.53	33.97	34.55	49300	34.39	down	down	correct
ANX.TO	Anaconda Mining Inc	20210209	0.59	0.61	0.58	0.6	406904	0.6	up	up	correct
AOI.TO	Africa Oil Corp	20210209	1.27	1.27	1.23	1.245	142712	1.245	down	down	correct
AOT.TO	Ascot Resources Ltd	20210209	1.19	1.19	1.13	1.15	370261	1.15	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210209	37.04	37.19	36.38	36.43	326100	35.1269	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210209	1.25	1.3	1.23	1.27	226198	1.27	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210209	11.08	11.08	10.86	10.91	36700	10.2895	down	down	correct
APS.TO	Aptose Biosciences Inc	20210209	6.14	6.14	5.67	5.9	69206	5.9	down	down	correct
APY.TO	Anglo Pacific Group plc	20210209	2.59	2.6	2.59	2.6	2400	2.6	up	up	correct
AQA.TO	Aquila Resources Inc	20210209	0.1	0.105	0.1	0.1	218100	0.1
AQN-PA.TO	AQN-PA	20210209	21.13	21.21	21.13	21.17	9757	20.1097	up	up	correct
AQN-PD.TO	AQN-PD	20210209	22.07	22.2	22.07	22.08	2100	21.0018	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210209	22.33	22.37	21.95	22.22	2791861	21.2582	down	up	incorrect
AR.TO	Argonaut Gold Inc	20210209	2.46	2.49	2.415	2.47	992917	2.47	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210209	30.21	30.21	29.7	29.93	22364	29.93	down	down	correct
ARE.TO	Aecon Group Inc	20210209	17.1	17.39	16.95	17.35	217965	16.7085	up	down	incorrect
ARG.TO	Amerigo Resources Ltd	20210209	0.76	0.8	0.76	0.79	258523	0.7774	up	up	correct
ARIS.TO	Aris Gold Corp	20210209	3	3.29	3	3.2	279954	3.2	up	down	incorrect
ARX.TO	ARC Resources Ltd	20210209	7.29	7.605	7.13	7.51	2123758	7.3033	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210209	1.95	1.95	1.82	1.88	338514	1.88	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20210209	0.23	0.23	0.225	0.225	33220	0.225	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210209	0.05	0.06	0.045	0.06	1279985	0.06	up	up	correct
AT.TO	AcuityAds Holdings Inc	20210209	28.2	31.45	27.67	31.09	885065	31.09	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210209	25.69	26.74	25.52	26.68	511302	26.68	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210209	39.75	39.95	38.91	39.18	83785	38.8602	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210209	39.6	39.72	38.7	39	6134382	38.6785	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210209	5.95	6	5.09	5.76	906200	5.76	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210209	0.38	0.39	0.345	0.385	10966711	0.385	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210209	20.98	20.98	20.98	20.98	0	20.0876
ATZ.TO	Aritzia Inc	20210209	29	29.67	29	29.23	135967	29.23	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210209	36.1	36.22	36.09	36.09	1800	36.09	down	down	correct
AUMN.TO	Golden Minerals Company	20210209	1.11	1.17	1.1	1.14	55629	1.14	up	up	correct
AVCN.TO	Avicanna Inc	20210209	1.48	1.55	1.37	1.48	252074	1.48
AVL.TO	Avalon Advanced Materials Inc	20210209	0.185	0.205	0.18	0.2	1075468	0.2	up	up	correct
AVP.TO	Avcorp Industries Inc	20210209	0.065	0.07	0.065	0.07	170000	0.07	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210209	32.64	33	32.41	32.69	14400	31.2122	up	up	correct
AX-PA.TO	AX-PA	20210209	21.35	21.4	21.35	21.35	6823	20.1452
AX-PE.TO	Artis Real Estate Investment Trust	20210209	20.04	20.06	20.04	20.05	1500	18.8912	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20210209	24.01	24.21	23.81	23.92	16735	22.8964	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210209	10.64	10.89	10.64	10.84	350889	10.0538	up	up	correct
AXU.TO	Alexco Resource Corp	20210209	3.77	3.8	3.64	3.67	177858	3.67	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210209	4.38	4.46	4.3	4.32	144245	4.32	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20210209	5.75	5.85	5.6	5.85	6500	5.85	up	up	correct
AZG.TO	Arizona Gold Corp	20210209	0.135	0.14	0.13	0.13	783178	0.13	down	down	correct
AZZ.TO	Azarga Uranium Corp	20210209	0.25	0.25	0.23	0.24	1011392	0.24	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210209	52.0884	52.4259	51.4332	52.2572	1299937	51.732	up	up	correct
BAM-PB.TO	BAM-PB	20210209	10.85	10.85	10.59	10.71	11042	10.3565	down	up	incorrect
BAM-PC.TO	BAM-PC	20210209	10.69	10.72	10.65	10.65	4300	10.2984	down	down	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210209	20.53	20.62	20.53	20.62	2123	20.62	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210209	18.57	18.58	18.51	18.51	650	18.51	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210209	24.51	24.75	24.51	24.7	5111	24.7	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210209	24.83	24.86	24.83	24.86	7750	24.86	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210209	18.3	18.5	18.3	18.5	21137	18.5	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210209	14.5	14.5	14.5	14.5	300	14.0748
BAM-PK.TO	BAM-PK	20210209	10.69	10.72	10.65	10.72	212980	10.366	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210209	23.9	24.05	23.9	24.05	3300	23.2042	up	up	correct
BAM-PN.TO	BAM-PN	20210209	23.9	24.01	23.9	24.01	7051	23.1662	up	down	incorrect
BAM-PR.TO	Brookfield Asset Management Inc	20210209	15.77	15.78	15.77	15.78	2000	15.3155	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210209	15.78	15.85	15.78	15.85	2800	15.3305	up	up	correct
BAM-PX.TO	BAM-PX	20210209	13.65	13.74	13.64	13.74	2750	13.3324	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20210209	19.98	20.01	19.95	20	13358	19.279	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210209	26.12	26.12	26.12	26.12	100	24.7847
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210209	27.18	27.18	26.95	27.04	1210	27.04	down	down	correct
BB.TO	BlackBerry Limited	20210209	17.32	17.4	16.59	17.02	5726488	17.02	down	down	correct
BBD-A.TO	Bombardier Inc	20210209	0.89	0.89	0.87	0.87	134879	0.87	down	down	correct
BBD-B.TO	Bombardier Inc	20210209	0.63	0.64	0.63	0.64	2839088	0.5847	up	up	correct
BBD-PB.TO	Bombardier Inc	20210209	8.6	8.6	8.37	8.5	2750	8.1182	down	down	correct
BBD-PC.TO	Bombardier Inc	20210209	11.82	11.99	11.54	11.73	20885	11.4589	down	down	correct
BBD-PD.TO	Bombardier Inc	20210209	9.67	9.67	9.2	9.4	5850	8.871	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210209	12.57	13.31	12.56	13.05	101291	13.05	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210209	51.09	51.09	48.81	49.51	41954	49.2899	down	down	correct
BCE-PB.TO	BCE Inc	20210209	15.4	15.45	15.4	15.4	8200	15.0043
BCE-PC.TO	BCE Inc	20210209	17.01	17.1	16.95	17.1	4100	16.4079	up	up	correct
BCE-PD.TO	BCE Inc	20210209	15.45	15.5	15.4	15.4	5400	14.9287	down	down	correct
BCE-PE.TO	BCE Inc	20210209	15.45	15.54	15.38	15.38	5300	14.9836	down	down	correct
BCE-PF.TO	BCE Inc	20210209	16.54	16.54	16.54	16.54	200	15.7414
BCE-PH.TO	BCE Inc	20210209	15.41	15.41	15.33	15.35	15312	14.9549	down	down	correct
BCE-PI.TO	BCE Inc	20210209	15.3	15.32	15.3	15.32	3700	14.8466	up	up	correct
BCE-PJ.TO	BCE Inc	20210209	15.5	15.5	15.38	15.38	200	14.9841	down	down	correct
BCE-PK.TO	BCE Inc	20210209	14.57	14.79	14.57	14.79	12350	14.1815	up	up	correct
BCE-PL.TO	BCE Inc	20210209	13.76	13.9	13.76	13.9	1200	13.7864	up	up	correct
BCE-PM.TO	BCE Inc	20210209	15.4	15.46	15.4	15.4	4900	14.797
BCE-PN.TO	BCE Inc	20210209	15.24	15.25	15.24	15.25	5800	15.1221	up	up	correct
BCE-PO.TO	BCE Inc	20210209	22.24	22.46	22.24	22.31	33100	21.3609	up	up	correct
BCE-PQ.TO	BCE Inc	20210209	20.69	21.04	20.69	21.04	56800	19.983	up	up	correct
BCE-PR.TO	BCE Inc	20210209	15.51	15.53	15.5	15.53	2337	15.0636	up	down	incorrect
BCE-PS.TO	BCE Inc	20210209	15.39	15.43	15.32	15.39	1100	14.9212
BCE-PT.TO	BCE Inc	20210209	15.22	15.22	15.22	15.22	250	14.7393
BCE-PZ.TO	BCE Inc	20210209	15.96	15.96	15.8	15.8	450	15.1992	down	down	correct
BCE.TO	BCE Inc	20210209	55.69	55.78	55.41	55.45	1798626	52.4187	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210209	40	40	39.4	39.58	40200	38.9545	down	down	correct
BDI.TO	Black Diamond Group Limited	20210209	2.93	2.94	2.83	2.86	26800	2.8444	down	down	correct
BDIV.TO	Brompton Global Dividend Growth ETF	20210209	20.3	20.3	20.3	20.3	300	19.2841
BDT.TO	Bird Construction Inc	20210209	8.68	8.68	8.36	8.59	57000	8.2614	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210209	34.48	34.88	34.13	34.51	86646	34.0012	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210209	25.11	25.11	25.11	25.11	820	24.7612
BEP-PG.TO	Brookfield Renewable Partners L.P	20210209	25.6	25.6	25.56	25.56	1600	25.2293	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210209	25	25	24.98	24.98	4677	24.6724	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210209	24.78	24.78	24.75	24.77	4688	24.4604	down	up	incorrect
BEP-PO.TO	Brookfield Renewable Partners L.P	20210209	25.75	25.85	25.6	25.6	2500	25.2468	down	up	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20210209	60.8	62.14	60	60.63	241470	59.1663	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210209	71.17	71.17	67.25	68.22	398667	66.6705	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210209	19.83	19.88	19.83	19.88	1200	19.3542	up	up	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210209	19.62	19.62	19.62	19.62	0	18.8845
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210209	23.44	23.44	23.44	23.44	300	23.44
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210209	5.9	5.9	5.82	5.85	34700	5.4953	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210209	29.67	29.8	29.67	29.68	3391	29.68	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210209	36.88	37.58	36.24	37.04	610749	37.04	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210209	25.84	25.84	25.84	25.84	300	24.4419
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210209	22.11	22.3	22.11	22.3	6690	22.0577	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210209	25.79	25.79	25.56	25.56	1075	25.2194	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210209	25.18	25.21	25.18	25.2	900	24.8693	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210209	24.9	25	24.9	24.95	3400	24.6381	up	down	incorrect
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210209	24.75	24.75	24.65	24.65	3770	24.3381	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210209	24.75	24.75	24.6	24.6	3240	24.2838	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210209	68	68.03	67.06	67.58	253514	65.5953	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210209	80	80.69	79.04	80.47	66974	78.4423	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210209	24.75	24.75	24.75	24.75	100	23.0964
BIR.TO	Birchcliff Energy Ltd	20210209	2.74	2.75	2.6	2.68	2467900	2.6665	down	up	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20210209	14.21	14.97	13.52	14.45	165023	14.45	up	down	incorrect
BK-PA.TO	BK-PA	20210209	10.5	10.5	10.5	10.5	200	10.0605
BK.TO	Canadian Banc Corp	20210209	9.4	9.4	9.27	9.32	6200	8.4685	down	up	incorrect
BKI.TO	Black Iron Inc	20210209	0.345	0.345	0.315	0.32	811647	0.32	down	down	correct
BL-UN.TO	Global Innovation Dividend Fund	20210209	15.7	15.77	15.61	15.77	9200	15.77	up	down	incorrect
BLB-UN.TO	Bloom Select Income Fund	20210209	8.96	8.96	8.96	8.96	500	8.96
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210209	25.27	25.27	25.27	25.27	0	24.9419
BLDP.TO	Ballard Power Systems Inc	20210209	52.23	53.9	51.79	51.93	1200769	51.93	down	up	incorrect
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210209	21.79	21.79	21.79	21.79	0	21.1015
BLU.TO	BELLUS Health Inc	20210209	5.09	5.09	4.79	4.88	267330	4.88	down	up	incorrect
BLX.TO	Boralex Inc	20210209	50.56	50.91	48.3	48.64	363724	47.8071	down	down	correct
BMO-PA.TO	BMO-PA	20210209	24.98	24.98	24.98	24.98	0	24.8283
BMO-PB.TO	Bank of Montreal	20210209	25.56	25.65	25.56	25.56	830	24.6663
BMO-PC.TO	Bank of Montreal	20210209	25.1	25.1	25	25.01	82500	24.1961	down	down	correct
BMO-PD.TO	Bank of Montreal	20210209	24.95	24.95	24.9	24.9	2000	24.1078	down	down	correct
BMO-PE.TO	Bank of Montreal	20210209	23.79	23.88	23.79	23.85	6411	23.0142	up	up	correct
BMO-PF.TO	BMO-PF	20210209	25.75	25.82	25.71	25.71	21700	24.8081	down	down	correct
BMO-PS.TO	BMO-PS	20210209	21.36	21.74	21.36	21.65	29930	21.0121	up	up	correct
BMO-PT.TO	BMO-PT	20210209	20.5	20.68	20.5	20.64	9750	20.0572	up	up	correct
BMO-PW.TO	Bank of Montreal	20210209	20.99	21.11	20.99	21.11	3250	20.4816	up	up	correct
BMO-PY.TO	Bank of Montreal	20210209	22.25	22.25	22	22.08	13800	21.5707	down	down	correct
BMO.TO	Bank of Montreal	20210209	97.79	98	97.18	97.62	4120693	95.1908	down	up	incorrect
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210209	19.45	19.45	19.45	19.45	3600	19.1562
BNE.TO	Bonterra Energy Corp	20210209	2.83	2.97	2.76	2.82	37708	2.82	down	down	correct
BNG.TO	Bengal Energy Ltd	20210209	0.065	0.065	0.065	0.065	256300	0.065
BNK-PA.TO	Big Banc Split Corp	20210209	10.61	10.61	10.6	10.6	5000	10.0759	down	down	correct
BNS-PH.TO	The Bank of Nova Scotia	20210209	25.57	25.6	25.57	25.6	1500	24.409	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210209	24.19	24.19	24.14	24.14	4253	23.0162	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210209	70.8	71.07	70.52	70.93	2290578	67.7913	up	up	correct
BOS.TO	AirBoss of America Corp	20210209	16.94	17.65	16.91	17.12	153783	16.9596	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210209	11.65	11.98	11.64	11.93	105600	11.2225	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210209	17	17.01	16.9	16.9	14150	16.1606	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210209	24.55	24.6	24.55	24.55	7300	24.55
BPO-PE.TO	BPO-PE	20210209	21.6	21.6	21.35	21.35	8880	20.5033	down	down	correct
BPO-PG.TO	BPO-PG	20210209	20.39	20.4	20.26	20.3	17617	20.3	down	down	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210209	20.07	20.19	20.07	20.19	2900	19.3844	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210209	14.77	14.91	14.77	14.85	16722	14.2652	up	down	incorrect
BPO-PP.TO	Brookfield Office Properties Inc	20210209	15.02	15.08	15	15	5953	14.3634	down	down	correct
BPO-PR.TO	BPO-PR	20210209	16.58	16.65	16.58	16.64	5100	15.9911	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210209	16.5	16.5	16.5	16.5	850	15.9334
BPO-PT.TO	Brookfield Office Properties Inc PR	20210209	17.36	17.41	17.18	17.18	11860	16.3716	down	up	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20210209	9.11	9.11	9.11	9.11	200	9.11
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210209	26.78	26.78	26.78	26.78	800	25.6616
BPS-PA.TO	BPS-PA	20210209	25.51	25.51	25.51	25.51	0	24.4506
BPS-PB.TO	BPS-PB	20210209	25.19	25.19	25.19	25.19	0	24.2671
BPS-PC.TO	BPS-PC	20210209	25.27	25.3	25.27	25.3	990	24.3355	up	down	incorrect
BPS-PU.TO	BPS-PU	20210209	25.14	25.33	25.14	25.33	3130	24.3622	up	up	correct
BR.TO	Big Rock Brewery Inc	20210209	4.8	4.85	4.75	4.85	11210	4.85	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210209	25.5	25.5	24.2	24.2	172240	24.2	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210209	15.12	15.24	15.06	15.24	9100	14.1545	up	down	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20210209	21.98	21.98	21.98	21.98	0	21.1357
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210209	17.19	17.23	17.15	17.23	1961	16.7416	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210209	16.28	16.28	16.28	16.28	0	16.1317
BRF-PC.TO	BRF-PC	20210209	19.05	19.15	18.96	19.06	3300	18.3857	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210209	23.87	24.05	23.87	24.05	4225	23.1552	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210209	23.89	23.93	23.89	23.93	2419	23.039	up	down	incorrect
BRY.TO	Bri-Chem Corp	20210209	0.1	0.1	0.1	0.1	52003	0.1
BSKT.TO	Manulife Smart Core Bond ETF	20210209	9.84	9.84	9.84	9.84	0	9.6237
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210209	4.39	4.59	4.38	4.55	7903	4.1307	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210209	1.02	1.04	1.01	1.01	239669	1.01	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210209	3.82	3.83	3.79	3.82	81458	3.5722
BTE.TO	Baytex Energy Corp	20210209	0.99	1.05	0.96	1.03	5824275	1.03	up	up	correct
BTO.TO	B2Gold Corp	20210209	6.56	6.57	6.37	6.43	2429300	6.1789	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210209	5	5.3	4.91	5.07	955839	5.07	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210209	6.28	6.28	6.28	6.28	0	6.0365
BUI.TO	Buhler Industries Inc	20210209	2.78	2.78	2.78	2.78	300	2.78
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210209	10.58	10.59	10.58	10.58	19100	10.436
BYD.TO	Boyd Group Services Inc	20210209	224.51	229.35	221.61	226.77	93911	226.1842	up	down	incorrect
BYL.TO	Baylin Technologies Inc	20210209	2.06	2.12	2.02	2.11	204247	2.11	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210209	22.38	22.4	22.36	22.36	9200	21.7999	down	up	incorrect
CAE.TO	CAE Inc	20210209	32.79	32.97	32.48	32.83	387968	32.83	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210209	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210209	52.31	52.31	52.31	52.31	0	51.1545
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210209	50.05	50.05	50.05	50.05	0	49.1599
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210209	19.27	19.27	19.27	19.27	100	19.27
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210209	17.66	17.78	17.66	17.78	1682	17.78	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210209	51.66	51.78	51.23	51.39	225399	50.2429	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210209	65.28	65.43	65.12	65.12	3880	64.8652	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210209	60.42	61.36	60.35	61.01	42446	61.01	up	up	correct
CAS.TO	Cascades Inc	20210209	16.29	16.4	16.09	16.39	197644	15.9552	up	up	correct
CBD-U.TO	Hempfusion Wellness Inc	20210209	2.4	2.51	2.35	2.45	608672	2.45	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210209	19.5	19.5	19.48	19.5	1000	18.9937
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210209	19.1	19.12	19.1	19.11	25800	18.6756	up	up	correct
CCA.TO	Cogeco Communications Inc	20210209	112.41	114.19	112.11	114.02	142166	111.9956	up	up	correct
CCL-B.TO	CCL Industries Inc	20210209	64.52	66.02	64.01	65.87	353630	65.0638	up	up	correct
CCM.TO	Canagold Resources Ltd	20210209	0.68	0.72	0.68	0.72	181048	0.72	up	up	correct
CCO.TO	Cameco Corporation	20210209	18.91	19.71	18.91	19.24	2422895	19.1903	up	down	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210209	20.1	20.14	20.1	20.14	1100	19.5855	up	up	correct
CCS-PC.TO	CCS-PC	20210209	24.95	25.13	24.91	25.12	2700	23.9037	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210209	130.33	135	129.22	133.14	24337	133.14	up	down	incorrect
CDIV.TO	Manulife Smart Dividend ETF	20210209	10.88	10.88	10.84	10.84	600	10.6297	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210209	18.73	18.73	18.73	18.73	0	18.3266
CEE.TO	Centamin plc	20210209	2.01	2.01	1.97	2	32900	2	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210209	19.24	19.29	19.19	19.22	1086	19.22	down	up	incorrect
CEF.TO	Sprott Physical Gold and Silver Trust	20210209	24.57	24.7	24.3	24.43	56068	24.43	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210209	13.1	13.16	12.85	12.85	10991	12.6743	down	down	correct
CET.TO	Cathedral Energy Services Ltd	20210209	0.275	0.28	0.25	0.27	158162	0.27	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210209	1.57	1.68	1.54	1.61	5614600	1.5829	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210209	13.839	13.87	13.7977	13.8287	12500	13.4286	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210209	14.56	14.65	14.56	14.65	1400	13.8623	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210209	18.8	18.97	18.53	18.53	3400	17.5017	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20210209	13.24	13.24	12.9	12.97	642636	12.7017	down	down	correct
CFF.TO	Conifex Timber Inc	20210209	1.87	1.88	1.7	1.78	54447	1.78	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210209	19.72	19.72	19.72	19.72	4400	19.027
CFP.TO	Canfor Corporation	20210209	26.77	26.9	26.25	26.53	282095	26.53	down	up	incorrect
CFW.TO	Calfrac Well Services Ltd	20210209	3.74	3.84	3.74	3.81	24217	3.81	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210209	9.42	9.49	9.2	9.23	16034	9.23	down	up	incorrect
CG.TO	Centerra Gold Inc	20210209	13.84	14.11	13.72	14.07	531500	13.7445	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20210209	2.85	2.88	2.83	2.87	43200	2.7546	up	down	incorrect
CGI-PD.TO	CGI-PD	20210209	25.79	25.79	25.79	25.79	700	25.79
CGI.TO	Canadian General Investments Limited	20210209	38.39	38.39	37.35	37.86	6553	37.0233	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210209	20.2	20.2	20.08	20.08	6652	20.08	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210209	15.22	15.24	15.18	15.19	47083	15.19	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210209	22.12	22.14	22.09	22.09	3400	22.0607	down	down	correct
CGO.TO	Cogeco Inc	20210209	94.07	94.78	94	94.35	20720	92.5538	up	up	correct
CGR.TO	iShares Global Real Estate Index ETF	20210209	28.28	28.4	28.21	28.33	5377	27.8093	up	down	incorrect
CGT.TO	Orea Mining Corp	20210209	4710	4735.2	4701	4720	27531	4720	up	up	correct
CGX.TO	Cineplex Inc	20210209	11.28	11.62	10.83	11.08	1438994	11.08	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210209	13.01	13.04	12.83	12.91	7500	11.8644	down	down	correct
CGY.TO	Calian Group Ltd	20210209	59.7	61.36	59.05	59.06	10109	57.9354	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210209	18.28	18.28	18.26	18.28	1127	17.4665
CHE-UN.TO	Chemtrade Logistics Income Fund	20210209	6.89	6.9	6.75	6.81	207249	6.3123	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210209	12.95	12.98	12.8	12.86	329000	12.2635	down	down	correct
CHR.TO	Chorus Aviation Inc	20210209	3.44	3.44	3.32	3.4	629895	3.4	down	down	correct
CHW.TO	Chesswood Group Limited	20210209	9.15	9.18	9.09	9.18	7182	8.9562	up	up	correct
CIA.TO	Champion Iron Limited	20210209	5.23	5.26	5.11	5.17	417348	5.17	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210209	10.73	10.73	10.66	10.71	21700	10.1047	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210209	30.0926	30.1646	30.0412	30.1646	2722	29.3698	up	up	correct
CIGI.TO	Colliers International Group Inc	20210209	125.75	126.82	124.22	125.02	205786	124.838	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210209	21.58	21.59	21.55	21.55	8000	20.8259	down	down	correct
CINT.TO	CIBC International Equity ETF	20210209	21.6	21.6	21.56	21.57	6400	21.4787	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210209	7.35	7.4	7.35	7.4	4000	6.9923	up	up	correct
CIU-PA.TO	CIU-PA	20210209	24.06	24.1	24.04	24.04	3300	23.2167	down	down	correct
CIX.TO	CI Financial Corp	20210209	17.47	17.61	17.25	17.47	942660	16.9341
CJ.TO	Cardinal Energy Ltd	20210209	1.35	1.43	1.28	1.38	1593878	1.38	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210209	5.1	5.14	5.07	5.09	719500	4.8757	down	up	incorrect
CJT.TO	Cargojet Inc	20210209	213.5	215.78	213.01	213.24	75093	211.9808	down	down	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210209	18.18	18.18	18.16	18.17	20200	17.8476	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210209	18.92	18.93	18.92	18.93	22000	18.4863	up	up	correct
CLIQ.TO	Alcanna Inc	20210209	7.5	7.6	7.26	7.49	185970	7.49	down	down	correct
CLS.TO	Celestica Inc	20210209	11.77	11.88	11.46	11.78	346616	11.78	up	up	correct
CM-PO.TO	CM-PO	20210209	20.69	20.7	20.55	20.61	3200	19.8154	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210209	20.85	20.98	20.85	20.9	21850	20.0534	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210209	22.2	22.32	22.2	22.32	54640	21.6062	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210209	25	25.02	24.98	25.02	40135	23.9595	up	up	correct
CM-PS.TO	CM-PS	20210209	22.72	22.72	22.62	22.68	22500	21.669	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210209	25.53	25.59	25.53	25.59	838	24.3523	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210209	26	26	25.9	25.97	5300	24.7388	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210209	113.36	113.55	112.52	113.2	776138	108.4781	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210209	21.03	21.03	21	21	11200	21	down	up	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20210209	28.42	28.42	28.22	28.31	39683	28.31	down	down	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210209	20.86	20.86	20.84	20.84	2400	20.2906	down	up	incorrect
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210209	21.01	21.01	21.01	21.01	100	20.6079
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210209	20.93	20.93	20.93	20.93	0	20.3718
CMG.TO	Computer Modelling Group Ltd	20210209	6.74	6.74	6.47	6.65	93900	6.3836	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210209	20.99	20.99	20.99	20.99	1000	20.99
CMMC.TO	Copper Mountain Mining Corporation	20210209	2.45	2.45	2.32	2.37	844106	2.37	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210209	50	50.01	50	50.01	7500	50.008	up	down	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210209	23.65	23.65	23.65	23.65	0	23.4579
CNE.TO	Canacol Energy Ltd	20210209	3.74	3.74	3.62	3.62	167399	3.4038	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20210209	32.58	32.72	32.12	32.43	2518869	31.0368	down	up	incorrect
CNR.TO	Canadian National Railway Company	20210209	135.81	136.9	135.04	136.26	2854997	134.0234	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210209	0.2	0.25	0.2	0.25	3650	0.25	up	up	correct
CNU.TO	CNOOC Limited	20210209	141.5	141.5	141.5	141.5	0	141.5
COMM.TO	BMO Global Communications Index ETF	20210209	29.76	29.76	29.69	29.73	400	29.2552	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210209	54.77	54.85	54.58	54.67	5154	54.303	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210209	452.36	454.245	445.89	451.23	181340	89.4814	down	down	correct
CPG.TO	Crescent Point Energy Corp	20210209	4.08	4.09	3.93	4.02	4478273	3.9957	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210209	0.93	0.97	0.93	0.96	86835	0.96	up	up	correct
CPI.TO	Condor Petroleum Inc	20210209	0.42	0.45	0.415	0.45	42000	0.45	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210209	20.2	20.2	20.2	20.2	500	19.6197
CPX-PA.TO	CPX-PA	20210209	12.7	12.85	12.7	12.85	6300	12.309	up	up	correct
CPX-PC.TO	CPX-PC	20210209	19.37	19.74	19.37	19.62	8585	18.5345	up	up	correct
CPX-PE.TO	CPX-PE	20210209	18.75	19	18.74	18.82	13875	17.7846	up	up	correct
CPX-PG.TO	Capital Power Corporation	20210209	25.36	25.36	25.35	25.35	1365	23.9016	down	down	correct
CPX-PI.TO	Capital Power Corporation	20210209	25.38	25.38	25.38	25.38	100	23.998
CPX-PK.TO	Capital Power Corporation	20210209	25.65	25.75	25.62	25.75	9650	24.3769	up	down	incorrect
CPX.TO	Capital Power Corporation	20210209	38.01	38.01	37.35	37.64	261000	35.702	down	down	correct
CR.TO	Crew Energy Inc	20210209	1	1	0.9	1	823161	1
CRDL.TO	Cardiol Therapeutics Inc	20210209	4.71	4.73	4.47	4.56	352132	4.56	down	up	incorrect
CRED.TO	CI Alternative Investment Grade Credit Fund	20210209	20.46	20.46	20.46	20.46	1500	19.9121
CRON.TO	Cronos Group Inc	20210209	16.86	17.9	16.56	17.25	2150670	17.25	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210209	4.14	4.2	4.1	4.14	6051	4.14
CRR-UN.TO	Crombie Real Estate Investment Trust	20210209	14.34	14.44	14.31	14.35	130600	13.6874	up	up	correct
CRRX.TO	CareRx Corporation	20210209	4.9	4.95	4.84	4.9	92842	4.9
CRT-UN.TO	CT Real Estate Investment Trust	20210209	15.6	15.7	15.53	15.55	97300	14.8646	down	down	correct
CRWN.TO	Crown Capital Partners Inc	20210209	5.02	5.21	5.02	5.21	600	5.21	up	up	correct
CS.TO	Capstone Mining Corp	20210209	3.18	3.215	3.09	3.11	741361	3.11	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210209	50.01	50.01	50.01	50.01	900	49.7507
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210209	17.32	17.38	17.31	17.38	3900	16.7042	up	down	incorrect
CSE-PA.TO	Capstone Infrastructure Corporation	20210209	13.1	13.2	13.1	13.2	3020	12.6772	up	down	incorrect
CSH-UN.TO	Chartwell Retirement Residences	20210209	10.73	10.76	10.54	10.59	825200	10.1157	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210209	0.04	0.04	0.04	0.04	290100	0.04
CSU.TO	Constellation Software Inc	20210209	1595.65	1616.99	1592.81	1596.34	38424	1592.2305	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210209	17.3	17.35	17.25	17.35	7729	16.5217	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210209	16.77	16.98	16.75	16.87	2458	16.046	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210209	21.54	21.54	21.54	21.54	300	20.4821
CTC-A.TO	Canadian Tire Corporation Limited	20210209	175.31	176.43	173.18	173.53	278711	170.303	down	up	incorrect
CTF-UN.TO	Citadel Income Fund	20210209	3.14	3.14	3.14	3.14	2600	3.0412
CTS.TO	Converge Technology Solutions Corp	20210209	6.2	6.25	6.01	6.16	623244	6.16	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210209	0.9	0.95	0.9	0.92	92205	0.92	up	up	correct
CU-PC.TO	CU-PC	20210209	19.55	19.55	19.5	19.5	51900	18.9632	down	down	correct
CU-PD.TO	CU-PD	20210209	25.02	25.1	25	25.1	1500	24.1972	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210209	25.17	25.17	25.1	25.1	843	24.198	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210209	24.18	24.19	24.1	24.19	1200	23.3764	up	up	correct
CU-PG.TO	CU-PG	20210209	24.05	24.05	24.04	24.05	635	23.2399
CU-PH.TO	Canadian Utilities Limited	20210209	25.89	25.91	25.85	25.89	4900	24.9262
CU-PI.TO	Canadian Utilities Limited	20210209	25.7	25.7	25.61	25.66	3705	24.8564	down	down	correct
CU-X.TO	Canadian Utilities Limited	20210209	31.56	31.56	31.52	31.52	1062	30.3579	down	down	correct
CU.TO	Canadian Utilities Limited	20210209	31.71	31.76	31.46	31.65	786407	30.4997	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210209	48.0021	48.265	48.0021	48.2019	4565	47.2497	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210209	8.49	8.5	8.35	8.47	265652	8.2705	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210209	14.7	14.96	14.7	14.96	3772	14.2697	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210209	18.45	18.45	18.3	18.3	5725	17.5559	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210209	10.5	10.7	10.5	10.7	19060	10.2647	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210209	10.12	10.12	10.12	10.12	250	9.7938
CVE-PC.TO	Cenovus Energy Inc	20210209	17.65	17.74	17.55	17.74	8600	16.7952	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210209	18.7	19	18.7	18.8	6900	17.8626	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210209	17.9	17.95	17.9	17.95	4600	17.1478	up	up	correct
CVE.TO	Cenovus Energy Inc	20210209	8.14	8.15	7.74	7.89	8925000	7.8342	down	down	correct
CVG.TO	Clairvest Group Inc	20210209	56.5	56.5	56.5	56.5	100	56.0106
CWB-PB.TO	Canadian Western Bank	20210209	19.1	19.35	19.1	19.35	4000	18.7019	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210209	25.705	25.75	25.66	25.66	1500	24.5948	down	up	incorrect
CWB.TO	Canadian Western Bank	20210209	29.45	29.65	29.15	29.2	259883	28.2568	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210209	6.9	8.14	6.78	7.82	2175419	7.82	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210209	1.49	1.49	1.42	1.43	11957	1.43	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210209	47.5767	47.7914	47.5767	47.7914	2249	46.3815	up	up	correct
CWX.TO	CanWel Building Materials Group Ltd	20210209	7.96	7.96	7.79	7.8	86194	7.6686	down	down	correct
CXB.TO	Calibre Mining Corp	20210209	1.95	1.96	1.85	1.89	394914	1.89	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210209	10.36	10.36	10.31	10.32	8300	9.8894	down	down	correct
CXI.TO	Currency Exchange International Corp	20210209	10.8	10.99	10.8	10.99	5400	10.99	up	up	correct
CYB.TO	Cymbria Corporation	20210209	52.5	52.52	51.44	51.5	26886	51.5	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210209	54.71	54.98	54.71	54.96	1602	54.8487	up	down	incorrect
CYBR-U.TO	Evolve Cyber Security Index Fund	20210209	57.92	57.92	57.92	57.92	1700	57.92
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210209	50.31	50.49	50	50.45	8508	50.45	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210209	18.97	19.04	18.97	19.04	5600	18.3466	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20210209	19.42	19.44	19.17	19.34	108701	18.566	down	up	incorrect
DATA-B.TO	Evolve Cloud Computing Index Fund	20210209	22.27	22.27	22.27	22.27	0	22.1526
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210209	22.32	22.46	22.27	22.41	13100	22.2947	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20210209	7.96	7.96	7.79	7.8	86194	7.2966	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210209	0.14	0.14	0.13	0.13	374750	0.13	down	down	correct
DC-A.TO	Dundee Corporation	20210209	1.36	1.36	1.26	1.29	37068	1.29	down	down	correct
DC-PB.TO	Dundee Corporation	20210209	19	19	19	19	820	17.8177
DC-PD.TO	Dundee Corporation	20210209	17.75	17.75	17.75	17.75	0	16.765
DCBO.TO	Docebo Inc	20210209	70	71.55	69.44	70.44	50431	70.44	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210209	19.44	19.44	19.44	19.44	800	18.9969
DCM.TO	DATA Communications Management Corp	20210209	0.86	0.86	0.83	0.84	93078	0.84	down	up	incorrect
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210209	18.25	18.25	18.25	18.25	0	17.5532
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210209	19.86	19.86	19.86	19.86	0	19.4176
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210209	20.77	20.77	20.77	20.77	500	20.2089
DF-PA.TO	DF-PA	20210209	10.3	10.3	10.26	10.28	9903	9.7574	down	down	correct
DF.TO	Dividend 15 Split Corp. II	20210209	3.16	3.19	3.13	3.19	23452	2.7658	up	up	correct
DFN-PA.TO	DFN-PA	20210209	10.33	10.34	10.31	10.33	21700	9.8285
DFN.TO	Dividend 15 Split Corp	20210209	7.2	7.25	7.2	7.23	93400	6.3006	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210209	32.94	32.94	32.94	32.94	429	32.94
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210209	32.44	32.53	32.44	32.53	2200	32.0841	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210209	30.6	30.6	30.39	30.44	16600	29.8494	down	down	correct
DGS-PA.TO	DGS-PA	20210209	10.39	10.42	10.39	10.4	8140	9.854	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210209	4.1	4.12	4.05	4.1	32000	3.5321
DIAM.TO	Star Diamond Corporation	20210209	0.215	0.225	0.215	0.215	53769	0.215
DII-B.TO	Dorel Industries Inc	20210209	15.5	15.72	15.42	15.65	30801	15.65	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210209	12.87	12.9	12.8	12.81	407400	12.2831	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210209	33.78	34.02	33.78	34.02	1100	33.7535	up	up	correct
DIV.TO	Diversified Royalty Corp	20210209	2.6	2.6	2.55	2.6	231801	2.4237
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210209	16.56	16.56	16.55	16.55	411	16.55	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210209	10.08	10.09	10.08	10.08	366219	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210209	12.88	12.88	12.81	12.815	1059832	12.815	down	down	correct
DML.TO	Denison Mines Corp	20210209	1.18	1.2	1.14	1.17	2180154	1.17	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210209	0.56	0.61	0.55	0.6	617893	0.6	up	up	correct
DND.TO	Dye & Durham Limited	20210209	48.29	49.75	47.75	48	208024	47.9183	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210209	2.1	2.11	2.05	2.09	80000	2.039	down	down	correct
DNT.TO	Candente Copper Corp	20210209	0.185	0.195	0.18	0.195	240490	0.195	up	up	correct
DOL.TO	Dollarama Inc	20210209	50.03	50.45	49.75	50.1	737100	49.9664	up	up	correct
DOO.TO	BRP Inc	20210209	96.62	97.01	94.8	95.59	324500	95.1364	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210209	8.59	8.6	8.39	8.49	369401	8.2828	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210209	32.39	32.45	32.39	32.45	3900	31.9921	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210209	28.25	28.28	28.25	28.28	3500	27.3939	up	down	incorrect
DR.TO	Medical Facilities Corporation	20210209	6.74	6.97	6.74	6.91	30400	6.6658	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210209	21.8	21.8	21.8	21.8	300	21.2375
DRDR.TO	MCI Onehealth Technologies Inc	20210209	3.66	3.68	3.6	3.6	12205	3.6	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210209	19.69	19.72	19.69	19.72	800	19.72	up	up	correct
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210209	20.73	20.73	20.73	20.73	0	20.73
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210209	21.94	21.94	21.94	21.94	0	21.4091
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210209	23.52	23.52	23.52	23.52	1297	23.52
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210209	23.76	23.76	23.76	23.76	0	23.76
DRM.TO	Dream Unlimited Corp	20210209	21.14	21.3	20.83	20.83	141700	20.5979	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210209	23.24	23.26	23.24	23.26	400	22.7257	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210209	27.87	27.87	27.87	27.87	220	27.87
DRT.TO	DIRTT Environmental Solutions Ltd	20210209	3.03	3.13	2.99	3.02	29241	3.02	down	down	correct
DRX.TO	ADF Group Inc	20210209	1.66	1.72	1.66	1.68	66000	1.659	up	up	correct
DS.TO	Dividend Select 15 Corp	20210209	6.65	6.66	6.59	6.66	9308	6.66	up	down	incorrect
DSG.TO	The Descartes Systems Group Inc	20210209	80.97	81.94	80.63	80.88	86380	80.88	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210209	21.43	21.43	21.35	21.36	4100	20.8872	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210209	26.7	26.72	26.63	26.68	1600	26.2941	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210209	31.1	31.1	31.1	31.1	300	30.7552
DXG.TO	Dynamic Active Global Dividend ETF	20210209	50.64	50.96	50.64	50.77	53300	50.7579	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210209	18.82	18.82	18.77	18.82	4200	18.6444
DXO.TO	Dynamic Active Crossover Bond ETF	20210209	21.97	21.97	21.97	21.97	0	21.1344
DXP.TO	Dynamic Active Preferred Shares ETF	20210209	20.6	20.6	20.34	20.4	16675	19.6975	down	down	correct
DXT.TO	Dexterra Group Inc	20210209	6.5	6.5	6.27	6.35	37900	6.0737	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210209	45.92	45.92	45.67	45.76	9225	45.76	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210209	20.28	20.28	20.28	20.28	100	20.236
DXW.TO	Dynamic Active International Dividend ETF	20210209	23.84	23.87	23.84	23.87	4100	23.5154	up	down	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210209	10.56	10.56	10.56	10.56	200	10.52
DYA.TO	dynaCERT Inc	20210209	0.69	0.71	0.67	0.69	1288213	0.69
E.TO	Enterprise Group Inc	20210209	0.2	0.2	0.195	0.2	81500	0.2
ECA.TO	Ovintiv Inc	20210209	1	1.03	0.98	1	10351	1
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210209	24.2	24.36	24.2	24.35	12727	22.8249	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20210209	23.85	23.86	23.85	23.86	2100	22.4185	up	up	correct
ECN.TO	ECN Capital Corp	20210209	7.45	7.48	7.31	7.33	353700	2.7998	down	down	correct
ECO.TO	EcoSynthetix Inc	20210209	5.2	5.3	5.19	5.25	90721	5.25	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20210209	22.35	22.35	22.35	22.35	700	22.35
EDGE.TO	Evolve Innovation Index Fund	20210209	39.19	39.55	39.15	39.5	10900	39.4897	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210209	10.28	10.28	10.22	10.28	400	10.28
EDR.TO	Endeavour Silver Corp	20210209	6.75	6.85	6.55	6.79	905505	6.79	up	up	correct
EDT.TO	Spectral Medical Inc	20210209	0.57	0.62	0.57	0.62	230178	0.62	up	up	correct
EDV.TO	Endeavour Mining plc	20210209	28.29	28.59	27.12	27.38	954917	27.0681	down	down	correct
EFL.TO	Electrovaya Inc	20210209	2.17	2.22	2.1	2.13	931457	2.13	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210209	25	25	25	25	5000	23.3876
EFN-PC.TO	Element Fleet Management Corp	20210209	25	25	24.75	24.85	7949	23.4028	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20210209	25.7	25.7	25.66	25.66	2900	24.2504	down	down	correct
EFN.TO	Element Fleet Management Corp	20210209	12.37	12.47	12.26	12.36	1200100	12.1099	down	down	correct
EFR.TO	Energy Fuels Inc	20210209	7.3	7.3	6.66	6.78	1045208	6.78	down	up	incorrect
EFX.TO	Enerflex Ltd	20210209	7.47	7.55	7.3	7.44	344700	7.3639	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210209	23.14	23.15	23.14	23.15	200	23.15	up	up	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20210209	6.93	7.09	6.57	6.69	519606	6.69	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210209	25.68	25.68	25.68	25.68	200	25.1623
EIF.TO	Exchange Income Corporation	20210209	37.96	37.96	37.29	37.62	112000	35.7705	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210209	26.01	26.1	26.01	26.1	1000	25.2075	up	down	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20210209	25.91	25.96	25.91	25.96	2300	25.0747	up	up	correct
EIT-UN.TO	Canoe EIT Income Fund	20210209	10.39	10.45	10.37	10.44	189686	9.8514	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210209	17.06	17.28	16.66	16.84	1434259	16.84	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210209	0.46	0.47	0.44	0.445	851317	0.445	down	down	correct
ELF-PF.TO	ELF-PF	20210209	25.12	25.12	25.12	25.12	200	23.8351
ELF-PH.TO	E-L Financial Corporation Limited	20210209	25.3	25.3	25.3	25.3	200	23.9633
ELF.TO	E-L Financial Corporation Limited	20210209	824.99	826.99	814.99	826.99	1328	752.3191	up	up	correct
ELR.TO	Eastern Platinum Limited	20210209	0.335	0.35	0.33	0.35	576215	0.35	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210209	17.65	17.65	17.65	17.65	0	16.9083
EMA-PA.TO	Emera Incorporated	20210209	13.75	13.75	13.75	13.75	325	13.4274
EMA-PB.TO	EMA-PB	20210209	13.5	13.5	13.5	13.5	800	13.2057
EMA-PC.TO	Emera Incorporated	20210209	20.23	20.23	20.15	20.21	1800	19.4712	down	down	correct
EMA-PE.TO	EMA-PE	20210209	24.2	24.25	24.2	24.25	1400	23.4289	up	up	correct
EMA-PF.TO	Emera Incorporated	20210209	19.54	19.59	19.5	19.55	5350	18.9046	up	up	correct
EMA-PH.TO	Emera Incorporated	20210209	25.36	25.36	25.25	25.26	5960	24.3856	down	down	correct
EMA.TO	Emera Incorporated	20210209	52	52	51.42	51.56	1365915	49.8476	down	up	incorrect
EMP-A.TO	Empire Company Limited	20210209	36.99	37.14	36.78	37.12	676645	36.7158	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210209	29.02	29.05	29.02	29.04	5432	29.04	up	up	correct
ENB-PA.TO	ENB-PA	20210209	25.25	25.25	25.25	25.25	1500	24.9075
ENB-PB.TO	ENB-PB	20210209	14.4	14.4	14.4	14.4	286	14.1892
ENB-PD.TO	Enbridge Inc	20210209	15.36	15.36	15.3	15.3	5700	14.564	down	down	correct
ENB-PF.TO	ENB-PF	20210209	16.24	16.24	16.18	16.24	12700	15.9471
ENB-PH.TO	ENB-PH	20210209	15.22	15.22	15.1	15.1	11500	14.363	down	up	incorrect
ENB-PJ.TO	Enbridge Inc	20210209	16.46	16.5	16.42	16.5	2000	16.2231	up	up	correct
ENB-PN.TO	ENB-PN	20210209	17.31	17.31	17.15	17.29	13193	16.9729	down	down	correct
ENB-PP.TO	Enbridge Inc	20210209	16.02	16.02	16	16	8495	15.7287	down	down	correct
ENB-PT.TO	ENB-PT	20210209	15.73	15.78	15.7	15.78	3255	15.098	up	up	correct
ENB-PU.TO	Enbridge Inc	20210209	18.51	18.83	18.5	18.71	5400	17.626	up	up	correct
ENB-PV.TO	Enbridge Inc	20210209	20	20.1	19.94	20.1	6196	18.7719	up	up	correct
ENB-PY.TO	Enbridge Inc	20210209	15.1	15.1	15.05	15.05	56195	14.8194	down	down	correct
ENB.TO	Enbridge Inc	20210209	45.72	45.72	45.09	45.38	10246480	42.3751	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210209	60.77	61.65	60.49	60.82	123090	60.1612	up	up	correct
ENS-PA.TO	E Split Corp	20210209	10.35	10.36	10.35	10.36	4640	9.7142	up	down	incorrect
ENS.TO	E Split Corp	20210209	12.16	12.38	12.1	12.3	12300	11.121	up	up	correct
EOX.TO	Euromax Resources Ltd	20210209	0.09	0.09	0.085	0.085	17200	0.085	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210209	25.15	25.25	25.15	25.25	2800	23.835	up	down	incorrect
EQB.TO	Equitable Group Inc	20210209	53.04	53.85	53.04	53.5	65400	52.944	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210209	24.63	24.77	24.63	24.76	2345	24.76	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210209	20.41	20.51	20.41	20.51	2529	20.51	up	down	incorrect
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210209	26.06	26.06	25.98	26.01	1100	25.2932	down	up	incorrect
EQX.TO	Equinox Gold Corp	20210209	13	13.04	12.6	12.83	660566	12.83	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210209	0.44	0.445	0.435	0.44	166389	0.44
ERE-UN.TO	European Residential Real Estate Investment Trust	20210209	4.48	4.48	4.46	4.47	38800	4.3223	down	down	correct
ERF.TO	Enerplus Corporation	20210209	5.05	5.32	4.92	5.26	3664962	5.169	up	up	correct
ERO.TO	Ero Copper Corp	20210209	20.36	20.81	20.36	20.5	174908	20.5	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210209	26.16	26.16	26.16	26.16	600	25.9113
ESG.TO	Invesco S&P 500 ESG Index ETF	20210209	25.38	25.38	25.28	25.28	2147	25.28	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210209	32.91	33.02	32.9	32.95	886	32.95	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210209	30.91	30.91	30.91	30.91	140	30.91
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210209	31.35	31.35	31.34	31.34	600	30.5322	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210209	31.07	31.07	31.07	31.07	0	30.0863
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210209	33.46	33.46	33.46	33.46	0	32.9093
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210209	35.01	35.01	34.92	34.92	2000	34.4881	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210209	1.22	1.22	1.14	1.19	394524	1.19	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210209	0.325	0.34	0.315	0.335	378800	0.335	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210209	0.29	0.29	0.285	0.29	188782	0.29
ET.TO	Evertz Technologies Limited	20210209	13.39	13.46	13.3	13.36	18100	11.8307	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210209	44.05	44.15	44	44.1	3300	43.5436	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210209	18.43	18.43	18.43	18.43	0	18.0563
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210209	18.44	18.44	18.44	18.44	0	17.9607
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210209	20.39	20.39	20.39	20.39	0	19.5947
EVT.TO	Economic Investment Trust Limited	20210209	115	115	115	115	0	109.8736
EXE.TO	Extendicare Inc	20210209	6.25	6.33	6.21	6.33	279100	5.9741	up	up	correct
EXN.TO	Excellon Resources Inc	20210209	4.24	4.25	4	4.1	36700	4.1	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210209	1.13	1.15	1.01	1.1	5354507	11	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210209	13.9	13.9	13.72	13.72	14301	13.2362	down	down	correct
FAO.TO	CI Active Credit ETF	20210209	8.7	8.85	8.7	8.85	2200	8.3582	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210209	3.27	3.27	3.24	3.24	23039	2.9886	down	up	incorrect
FAR.TO	Foraco International SA	20210209	0.53	0.57	0.53	0.55	105000	0.55	up	up	correct
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210209	30.37	30.37	30.37	30.37	0	28.0116
FC.TO	Firm Capital Mortgage Investment Corporation	20210209	13.52	13.66	13.44	13.61	45935	12.822	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210209	25.94	25.94	25.885	25.92	20296	25.92	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210209	24.05	24.05	23.95	23.99	1900	23.404	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210209	26.74	26.74	26.74	26.74	172	26.74
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210209	27.43	27.43	27.35	27.35	300	26.7934	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20210209	10.14	10.14	10.14	10.14	0	9.9529
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210209	25.27	25.28	25.22	25.28	12700	24.8361	up	up	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210209	25.6	25.6	25.6	25.6	0	24.5898
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210209	25.42	25.42	25.42	25.42	310	25.42
FCID.TO	Fidelity International High Dividend Index ETF	20210209	21.79	21.79	21.79	21.79	100	21.1371
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210209	25.52	25.52	25.52	25.52	736	25.52
FCIL.TO	Fidelity International Low Volatility Index ETF	20210209	26.06	26.06	26.06	26.06	500	26.06
FCIM.TO	Fidelity International Momentum Index ETF	20210209	30.01	30.01	29.95	29.98	5200	29.98	down	up	incorrect
FCIQ.TO	Fidelity International High Quality Index ETF	20210209	36.92	37.03	36.87	36.99	13908	36.99	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210209	27.18	27.18	27.13	27.13	5400	26.3444	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210209	33.52	33.52	33.52	33.52	0	33.52
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210209	10.4767	10.4767	10.4767	10.4767	300	10.4089
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210209	37.92	38.02	37.91	37.94	1300	37.5972	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210209	14.59	14.61	14.45	14.51	554547	14.1872	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210209	28.11	28.11	28.11	28.11	100	27.7028
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210209	28.36	28.36	28.36	28.36	0	27.9085
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210209	26.05	26.08	26.03	26.08	28300	25.7361	up	up	correct
FCU.TO	Fission Uranium Corp	20210209	0.49	0.54	0.49	0.53	3630101	0.53	up	down	incorrect
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210209	25.11	25.13	25.11	25.12	3000	24.5644	up	down	incorrect
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210209	24.64	24.64	24.64	24.64	900	24.0931
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210209	33.19	33.19	33.19	33.19	200	33.19
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210209	37.38	37.38	37.27	37.31	2900	36.9844	down	down	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210209	9.79	9.79	9.79	9.79	0	9.6403
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210209	11.06	11.06	11.06	11.06	0	10.5149
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210209	16.47	16.47	16.47	16.47	0	15.5143
FDN.TO	First Trust Dow Jones Internet ETF	20210209	25.97	25.97	25.97	25.97	0	25.5577
FDV.TO	CI Active Canadian Dividend ETF	20210209	10.43	10.43	10.43	10.43	0	10.1218
FEC.TO	Frontera Energy Corporation	20210209	4.65	4.65	4.42	4.62	336016	4.62	down	down	correct
FF.TO	First Mining Gold Corp	20210209	0.445	0.45	0.44	0.45	632688	0.45	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210209	18.9	18.9	18.74	18.9	9125	17.9288
FFH-PD.TO	Fairfax Financial Holdings Limited	20210209	16.98	17.1	16.98	17.09	2100	16.4152	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210209	14.5	14.5	14.4	14.42	1900	13.7509	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210209	13.14	13.35	13.14	13.35	3100	12.8822	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210209	14.7	14.76	14.7	14.75	2440	14.141	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210209	14.75	14.75	14.75	14.75	500	14.1929
FFH-PI.TO	Fairfax Financial Holdings Limited	20210209	16.02	16.16	16.02	16.16	3760	15.4632	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210209	15.2	15.2	15.17	15.17	350	14.5731	down	up	incorrect
FFH-PK.TO	Fairfax Financial Holdings Limited	20210209	19.32	19.71	19.32	19.71	6800	18.7354	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210209	23.33	23.33	23.15	23.23	8014	22.0984	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20210209	476.2	487.59	474.15	487.33	202540	487.33	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210209	11.96	11.97	11.92	11.97	2100	11.1767	up	down	incorrect
FFN-PA.TO	FFN-PA	20210209	10.3	10.3	10.3	10.3	75300	9.69
FFN.TO	North American Financial 15 Split Corp	20210209	5.58	5.58	5.37	5.38	106180	4.5389	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210209	19.35	19.35	19.34	19.34	10400	19.0418	down	down	correct
FGGE.TO	Franklin Global Growth Active ETF	20210209	23.08	23.11	23.07	23.1	12000	23.1	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20210209	11.14	11.16	11.14	11.16	6600	11.0912	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210209	19.69	19.69	19.69	19.69	0	19.69
FHC.TO	First Trust Dow Jones Internet ETF	20210209	25.97	25.97	25.97	25.97	0	25.97
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210209	2.6	2.6	2.6	2.6	770	2.6
FHE.TO	First Trust Indxx NextG ETF	20210209	969.24	969.24	969.24	969.24	0	969.24
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210209	34.52	34.52	34.52	34.52	100	34.52
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210209	36.12	36.12	36.12	36.12	0	35.9874
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210209	39.02	39.02	38.85	38.85	1001	38.85	down	up	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20210209	10.91	10.91	10.91	10.91	0	10.0735
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210209	30.37	30.37	30.37	30.37	0	30.37
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210209	45.79	45.79	45.79	45.79	141	45.79
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210209	74.82	74.85	74.82	74.85	300	73.9633	up	up	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210209	91.876	91.876	91.876	91.876	0	91.876
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210209	6.99	7.02	6.98	7.01	302600	6.6612	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20210209	10.6	10.6	10.6	10.6	400	10.6
FIG.TO	CI Investment Grade Bond ETF	20210209	11.34	11.37	11.34	11.37	13200	11.012	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210209	12.4	12.7	11.92	12.6	64796	12.6	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210209	20.42	20.42	20.42	20.42	300	20.3546
FLBA.TO	Franklin Liberty Core Balanced ETF	20210209	23.05	23.05	23.05	23.05	0	22.5434
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210209	20.45	20.5	20.45	20.5	8400	19.888	up	down	incorrect
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210209	19.08	19.08	19.08	19.08	200	18.2779
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210209	22.09	22.09	22	22	5800	21.5913	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210209	21.8	21.8	21.8	21.8	0	21.2319
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210209	9.14	9.2	9.12	9.15	13700	8.5491	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210209	7.98	8.02	7.97	8.02	300	7.9003	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210209	21.91	21.91	21.84	21.84	2200	21.2513	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210209	22.46	22.46	22.46	22.46	0	21.7439
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210209	28.76	28.76	28.72	28.72	1100	28.1669	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210209	24.51	24.65	23.47	23.83	2561018	23.8207	down	down	correct
FN-PB.TO	FN-PB	20210209	11.96	11.96	11.96	11.96	0	11.3009
FN.TO	First National Financial Corporation	20210209	44.97	45.32	44.34	44.53	44339	41.3554	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210209	156.91	157.85	155.62	157.02	331099	155.9381	up	down	incorrect
FOOD.TO	Goodfood Market Corp	20210209	12.21	12.3	12.03	12.13	734763	12.13	down	down	correct
FORZ.TO	Oryx Petroleum Corporation Limited	20210209	0.11	0.115	0.11	0.11	85900	0.11
FOUR.TO	Horizons Industry 4.0 Index ETF	20210209	50.83	50.86	50.83	50.86	467	50.86	up	up	correct
FPR.TO	CI Preferred Share ETF	20210209	21.61	21.61	21.61	21.61	0	20.8452
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210209	26.78	26.78	26.7	26.73	2000	26.3466	down	down	correct
FR.TO	First Majestic Silver Corp	20210209	21.96	21.96	21.26	21.8	1062095	21.7755	down	down	correct
FRII.TO	Freshii Inc	20210209	2.15	2.15	2.13	2.14	65319	2.14	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210209	6.13	6.13	5.94	6	872082	5.7158	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210209	10.87	11.03	10.87	11	600	11	up	up	correct
FSB.TO	CI Enhanced Short Duration Bond Fund	20210209	10.03	10.03	10.02	10.02	2800	9.945	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20210209	20.24	20.24	20.24	20.24	0	20.0813
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210209	17.91	17.91	17.91	17.91	500	17.5136
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210209	17.94	17.95	17.85	17.95	3700	17.4827	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210209	26.24	26.29	26.23	26.29	900	26.29	up	up	correct
FST-A.TO	First Trust Canadian Capital Strength ETF	20210209	30.43	30.43	30.43	30.43	200	30.1473
FST.TO	First Trust Canadian Capital Strength ETF	20210209	36.26	36.26	36.26	36.26	0	35.5516
FSV.TO	FirstService Corporation	20210209	184.5	194.18	184.49	191.04	56700	190.2367	up	up	correct
FSY.TO	Forsys Metals Corp	20210209	0.38	0.45	0.375	0.385	320961	0.385	up	up	correct
FSZ.TO	Fiera Capital Corporation	20210209	11.13	11.19	11.02	11.05	280486	10.1981	down	up	incorrect
FT.TO	Fortune Minerals Limited	20210209	0.14	0.15	0.14	0.15	1092721	0.15	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210209	16.6	16.6	16.6	16.6	0	16.0483
FTG.TO	Firan Technology Group Corporation	20210209	2.13	2.18	2.12	2.18	36062	2.18	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210209	10.43	10.43	10.41	10.42	44045	9.8242	down	up	incorrect
FTN.TO	Financial 15 Split Corp	20210209	9.57	9.57	9.48	9.49	89200	8.3985	down	down	correct
FTS-PF.TO	Fortis Inc	20210209	25.33	25.33	25.3	25.3	800	24.1089	down	down	correct
FTS-PG.TO	FTS-PG	20210209	18.92	18.99	18.92	18.95	10790	17.9965	up	down	incorrect
FTS-PH.TO	Fortis Inc	20210209	12.77	12.84	12.75	12.84	4627	12.4565	up	up	correct
FTS-PI.TO	Fortis Inc	20210209	12.4	12.4	12.4	12.4	100	12.0785
FTS-PJ.TO	Fortis Inc	20210209	24.8	24.88	24.8	24.88	660	23.7386	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210209	17.9	18	17.85	17.99	3100	17.1443	up	up	correct
FTS-PM.TO	Fortis Inc	20210209	20.41	20.51	20.41	20.45	72000	19.5666	up	up	correct
FTS.TO	Fortis Inc	20210209	51.69	51.8	51.33	51.7	3686032	49.8115	up	up	correct
FTT.TO	Finning International Inc	20210209	29.33	29.63	29.1	29.55	239680	28.7811	up	up	correct
FTU-PB.TO	FTU-PB	20210209	7.15	7.15	7.15	7.15	300	6.4623
FTU.TO	US Financial 15 Split Corp	20210209	0.37	0.37	0.37	0.37	0	0.3284
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210209	29.93	29.93	29.93	29.93	0	29.7342
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210209	29.75	29.75	29.75	29.75	0	29.3142
FURY.TO	Fury Gold Mines Limited	20210209	2.22	2.365	2.18	2.27	504961	2.27	up	up	correct
FVI.TO	Fortuna Silver Mines Inc	20210209	9.96	9.97	9.57	9.73	573541	9.73	down	up	incorrect
FVL.TO	Freegold Ventures Limited	20210209	0.66	0.66	0.61	0.61	504733	0.61	down	down	correct
FXC.TO	FAX Capital Corp	20210209	3.67	3.67	3.67	3.67	100	3.67
FXM.TO	CI Morningstar Canada Value Index ETF	20210209	17.34	17.34	17.33	17.33	1000	16.9268	down	down	correct
GATO.TO	Gatos Silver Inc	20210209	19.5	20.45	18.93	19.33	33036	19.33	down	down	correct
GAU.TO	Galiano Gold Inc	20210209	1.78	1.84	1.73	1.77	144051	1.77	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210209	42.8283	42.8485	42.8182	42.8182	4158	42.187	down	up	incorrect
GBAR.TO	Monarch Mining Corp	20210209	1.14	1.14	1.1	1.1	74742	1.1	down	down	correct
GBT.TO	BMTC Group Inc	20210209	11.43	11.43	11.43	11.43	106	11.1773
GC.TO	Great Canadian Gaming Corporation	20210209	42.33	42.52	42.33	42.41	66113	42.41	up	up	correct
GCG.TO	Guardian Capital Group Limited	20210209	28.8	28.8	28.8	28.8	0	28.3456
GCL.TO	Colabor Group Inc	20210209	0.81	0.83	0.81	0.83	75907	0.83	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210209	6.41	6.41	6.21	6.3	377900	6.1029	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210209	40.72	40.72	40.72	40.72	200	40.72
GDC.TO	Genesis Land Development Corp	20210209	2.06	2.13	2.04	2.12	78537	2.0099	up	up	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210209	19.33	19.33	19.33	19.33	0	18.6467
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210209	20.75	20.75	20.75	20.75	0	20.0308
GDG-UN.TO	Global Dividend Growers Income Fund	20210209	13.5415	13.6131	13.5415	13.6131	2443	12.6402	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210209	43.51	43.84	43.5	43.5	5454	43.5	down	down	correct
GDL.TO	Goodfellow Inc	20210209	8.01	8.1	8.01	8.05	6300	7.606	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210209	20.46	20.46	20.46	20.46	0	19.4177
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210209	21.78	21.78	21.74	21.74	7300	20.6528	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210209	10.4	10.4	10.4	10.4	0	9.9081
GDV.TO	Global Dividend Growth Split Corp	20210209	11.05	11.14	11	11	11400	10.0514	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210209	15.15	15.29	15.15	15.29	4500	14.83	up	up	correct
GEI.TO	Gibson Energy Inc	20210209	20.72	20.75	20.41	20.53	425471	19.3121	down	up	incorrect
GENM.TO	Generation Mining Limited	20210209	0.89	0.89	0.83	0.88	253654	0.88	down	down	correct
GEO.TO	Geodrill Limited	20210209	1.89	1.91	1.88	1.88	52700	1.88	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210209	44.77	44.77	44.61	44.61	5445	44.61	down	down	correct
GFL.TO	GFL Environmental Inc	20210209	38.53	38.65	37.17	37.27	192900	37.2343	down	down	correct
GGA.TO	Goldgroup Mining Inc	20210209	0.045	0.045	0.04	0.04	127754	0.04	down	down	correct
GGD.TO	GoGold Resources Inc	20210209	2.61	2.75	2.6	2.69	819892	2.69	up	up	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210209	44.1684	44.1684	44.1684	44.1684	493	43.5163
GH.TO	Gamehost Inc	20210209	6.48	6.51	6.46	6.49	4401	6.49	up	up	correct
GIB-A.TO	CGI Inc	20210209	101.35	101.7	100.42	100.75	462879	100.75	down	up	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20210209	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210209	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210209	34.23	35.42	34.17	35.29	446100	34.8669	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210209	23.63	23.63	23.63	23.63	2000	23.63
GLG.TO	GLG Life Tech Corporation	20210209	0.3	0.345	0.27	0.34	206270	0.34	up	up	correct
GLO.TO	Global Atomic Corporation	20210209	1.85	2.11	1.77	1.8	526834	1.8	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210209	15.85	16.4	15.35	16	981479	16	up	up	correct
GMP.TO	GMP Capital Inc	20210209	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210209	0.8	0.83	0.79	0.82	71734	0.82	up	up	correct
GOLD.TO	GoldMining Inc	20210209	2.31	2.31	2.24	2.24	211997	2.24	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210209	52.76	54.26	52.75	53.19	764393	53.19	up	down	incorrect
GPR.TO	Great Panther Mining Limited	20210209	1.09	1.15	1.09	1.12	478959	1.12	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210209	0.09	0.09	0.085	0.09	158500	0.09
GRN.TO	Greenlane Renewables Inc	20210209	2.48	2.5	2.45	2.47	840930	2.47	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210209	76.34	76.85	76.27	76.52	84000	74.3195	up	up	correct
GSC.TO	Golden Star Resources Ltd	20210209	5.09	5.09	4.95	5.01	5150	5.01	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210209	0.93	0.97	0.93	0.94	167561	0.94	up	up	correct
GSY.TO	goeasy Ltd	20210209	104.06	107.94	103.44	106.85	50800	105.1062	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210209	1	1.08	0.99	1.05	5135788	1.05	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210209	19.52	19.75	19.08	19.08	32786	19.08	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210209	5.5	5.625	5.5	5.55	350330	5.55	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210209	19.9	21.35	19.9	20.25	56427	20.25	up	up	correct
GVC.TO	Glacier Media Inc	20210209	0.42	0.42	0.42	0.42	17278	0.42
GWO-PF.TO	GWO-PF	20210209	25.63	25.84	25.63	25.8	3777	25.4298	up	up	correct
GWO-PG.TO	GWO-PG	20210209	25.31	25.35	25.3	25.3	6100	24.9769	down	down	correct
GWO-PH.TO	GWO-PH	20210209	24.99	25.25	24.99	25.05	30423	24.1619	up	down	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20210209	24.55	24.71	24.55	24.67	16195	24.3813	up	down	incorrect
GWO-PL.TO	GWO-PL	20210209	25.52	25.53	25.46	25.46	3460	25.107	down	down	correct
GWO-PM.TO	GWO-PM	20210209	25.6	25.63	25.6	25.63	850	24.5709	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210209	12.75	12.75	12.67	12.75	9200	12.6562
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210209	25.45	25.5	25.44	25.45	3740	25.1143
GWO-PQ.TO	Great-West Lifeco Inc	20210209	25.28	25.35	25.28	25.31	5900	24.9877	up	up	correct
GWO-PR.TO	GWO-PR	20210209	24.95	25	24.95	25	2825	24.6998	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20210209	25.4	25.45	25.4	25.45	1475	25.1237	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210209	25.95	25.95	25.95	25.95	120	25.6272
GWO.TO	Great-West Lifeco Inc	20210209	30.27	30.54	30.27	30.35	698555	28.8787	up	up	correct
GWR.TO	Global Water Resources Inc	20210209	22.02	22.45	22.02	22.45	500	22.45	up	up	correct
GXE.TO	Gear Energy Ltd	20210209	0.32	0.32	0.3	0.31	404792	0.31	down	down	correct
H.TO	Hydro One Limited	20210209	28.96	29.03	28.74	28.82	661700	27.8508	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210209	11.35	11.35	11.32	11.35	39093	11.0553
HAC.TO	Horizons Seasonal Rotation ETF	20210209	22.14	22.15	22.05	22.07	8381	22.07	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210209	10.72	10.72	10.72	10.72	1100	10.516
HAF.TO	Horizons Active Global Fixed Income ETF	20210209	7.74	7.75	7.74	7.75	600	7.5854	up	up	correct
HAI.TO	Haivision Systems Inc	20210209	12	12.3	11.11	11.69	149952	11.69	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210209	17.7	17.7	17.5	17.58	7900	17.1688	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210209	24.81	24.81	24.66	24.66	2693	24.1922	down	up	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210209	20.4	20.42	20.29	20.29	2000	19.1068	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210209	13.3	13.3	13.21	13.23	14000	13.2219	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210209	51	51.015	51	51.015	2180	51.015	up	up	correct
HBC.TO	Hudson's Bay Company	20210209	9.2	9.4	9.02	9.28	85012	9.28	up	up	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210209	12.79	12.92	12.79	12.88	5900	12.88	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210209	11.32	11.36	11.32	11.36	2900	11.36	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210209	10.43	10.5	10.43	10.49	32600	9.9388	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210209	4	4.2	4	4	2430	4
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210209	57.2	57.2	57.2	57.2	300	57.2
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210209	8.0389	8.18	8.0389	8.1344	67500	8.043	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210209	14.06	14.06	14.06	14.06	100	13.3256
HBLK.TO	Blockchain Technologies ETF	20210209	21.57	22.47	21.34	22.21	69316	22.21	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210209	8.22	8.26	8.01	8.22	942352	8.2004
HBP.TO	Helix BioPharma Corp	20210209	0.9	0.93	0.86	0.92	121229	0.92	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210209	12.45	12.5	12.35	12.43	7042	12.43	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210209	19.44	19.44	19.34	19.41	8500	19.41	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210209	18.68	18.77	18.67	18.77	10700	17.7454	up	up	correct
HCG.TO	Home Capital Group Inc	20210209	30.42	30.98	30.26	30.57	94315	30.57	up	up	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210209	21.04	21.15	20.95	21.03	32238	21.03	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210209	12.87	12.87	12.75	12.76	7200	12.7489	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210209	22.75	22.75	22.42	22.42	10449	22.42	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210209	15.89	15.89	15.89	15.89	100	15.5125
HDI.TO	Hardwoods Distribution Inc	20210209	30.2	30.2	29.75	29.9	12896	29.643	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210209	0.02	0.025	0.02	0.025	34700	0.025	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210209	17.64	17.64	17.64	17.64	0	16.8119
HEE.TO	Horizons Enhanced Income Energy ETF	20210209	6.03	6.04	5.96	6.04	1700	5.7677	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210209	7.97	8	7.97	8	600	7.5862	up	up	correct
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210209	5.54	5.55	5.54	5.55	3800	5.2998	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210209	10.02	10.02	10.02	10.02	0	9.7243
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210209	31.93	31.93	31.4	31.42	4000	29.7407	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20210209	42.8	43.12	42.79	42.98	9700	42.7421	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210209	23.24	23.24	23.24	23.24	100	23.24
HEX.TO	Horizons Enhanced Income Equity ETF	20210209	6.11	6.11	6.11	6.11	0	5.8031
HEXO.TO	HEXO Corp	20210209	11.67	12.66	11.32	12.05	4762872	12.05	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210209	19.79	19.79	19.79	19.79	1238	19.79
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210209	8.55	8.55	8.55	8.55	100	8.5199
HFPC-U.TO	Helios Fairfax Partners Corporation	20210209	4.65	4.65	4.64	4.64	1025	4.64	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210209	10.17	10.17	10.15	10.16	5650	10.0508	down	down	correct
HFT.TO	Hamilton Financials Innovation ETF	20210209	19.55	19.66	19.55	19.66	1725	19.66	up	up	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210209	9.15	9.46	9.15	9.37	192524	9.37	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210209	29.74	29.74	29.73	29.73	502	29.73	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210209	8.85	8.87	8.84	8.87	2900	8.4083	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210209	13.02	13.02	12.95	12.97	19700	12.9674	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210209	20.41	20.61	19.94	20.16	200636	20.16	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210209	5.55	5.55	5.52	5.54	7700	5.2607	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210209	7.86	7.86	7.85	7.86	3044	7.2704
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210209	8.06	8.07	8.06	8.07	1900	8.07	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210209	7.84	7.84	7.79	7.82	181342	7.2402	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210209	9.85	9.88	9.85	9.85	1989	9.34
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210209	16.3	16.3	16.25	16.29	17364	16.29	down	up	incorrect
HLF.TO	High Liner Foods Incorporated	20210209	12.11	12.12	11.92	12.1	6683	11.8259	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210209	22.75	22.85	22.75	22.8	6989	22.8	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20210209	16.91	16.91	16.65	16.65	24883	16.5148	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210209	10.99	11.01	8.62	9.17	146825	9.17	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210209	85.5	105.2	85.5	101.83	19959	101.83	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210209	2.26	2.26	2.22	2.22	700	2.22	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210209	11.98	13.19	11.98	13.14	19675	13.14	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210209	15.24	16.86	15.18	16.62	2315145	16.5381	up	down	incorrect
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210209	10.16	10.16	10.15	10.15	26800	9.9619	down	up	incorrect
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210209	86.9	88.1	85	86.8	174640	86.8	down	down	correct
HNL.TO	Dexterra Group Inc	20210209	53.4	54	53.4	53.8	4538	53.8	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210209	7.73	7.9	7.62	7.73	1837955	7.73
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210209	5.5	5.56	5.35	5.36	512800	5.36	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210209	7.65	7.65	7.45	7.52	7343	7.2671	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210209	10.88	10.9	10.82	10.88	66140	10.519
HOM-UN.TO	BSR Real Estate Investment Trust	20210209	13.89	13.91	13.78	13.83	57040	13.3694	down	down	correct
HOT-U.TO	HOT-U	20210209	2.6	2.6	2.59	2.59	700	2.59	down	down	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210209	3.4	3.4	3.24	3.33	208081	3.33	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210209	23.69	24.4	23.48	24.35	138700	24.35	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210209	2.45	2.45	2.4	2.42	30600	2.3172	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210209	8.62	8.63	8.61	8.62	15000	8.2996
HPS-A.TO	Hammond Power Solutions Inc	20210209	9.22	9.7	9.2	9.58	9161	9.2749	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210209	8.73	8.73	8.62	8.7	194182	8.7	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210209	45.49	46.1	45.49	45.75	131100	45.75	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210209	13.3	13.32	13.08	13.13	433935	13.0252	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210209	10.54	10.57	10.53	10.57	10650	10.57	up	up	correct
HRT.TO	Harte Gold Corp	20210209	0.145	0.16	0.145	0.15	1098010	0.15	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210209	100.84	100.84	100.83	100.83	6448	100.83	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210209	10.06	10.08	10	10.035	171199	10.035	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210209	23.68	23.74	23.68	23.74	5600	23.74	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210209	9.32	9.32	9.32	9.32	0	9.1935
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210209	43.91	44.18	43.82	44	73600	44	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210209	100.17	100.17	100.17	100.17	200	100.17
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210209	13.73	13.73	13.73	13.73	230	13.73
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210209	15.06	15.06	15.06	15.06	400	15.06
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210209	14.55	14.56	14.52	14.55	15206	13.9082
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210209	61.06	61.06	61.06	61.06	325	61.06
HUBL.TO	Harvest US Bank Leaders Income ETF	20210209	15.24	15.27	15.24	15.24	4447	14.447
HUC.TO	Horizons Crude Oil ETF	20210209	11.83	11.92	11.79	11.92	8092	11.92	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210209	12.9	12.9	12.9	12.9	0	12.8098
HUG.TO	Horizons Gold ETF	20210209	15.33	15.38	15.3	15.3	3808	15.3	down	up	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20210209	9.15	9.15	9.15	9.15	0	8.7911
HULC.TO	Horizons US Large Cap Index ETF	20210209	29.1725	29.1725	29.1725	29.1725	0	29.1725
HUN.TO	Horizons Natural Gas ETF	20210209	7.35	7.35	7.34	7.34	3201	7.34	down	up	incorrect
HURA.TO	Horizons Global Uranium Index ETF	20210209	15.31	15.5	15.11	15.2	14000	15.0137	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210209	7	8.88	6.91	8.39	4505414	8.39	up	down	incorrect
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210209	18.24	18.24	18.15	18.23	18000	17.0465	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210209	30.01	30.22	29.44	29.79	78014	29.79	down	down	correct
HUZ.TO	Horizons Silver ETF	20210209	13.53	13.53	13.39	13.39	12192	13.39	down	up	incorrect
HWF.TO	Middlefield Healthcare & Wellness ETF	20210209	12.95	12.95	12.95	12.95	0	12.481
HWO.TO	High Arctic Energy Services Inc	20210209	1.18	1.24	1.18	1.23	50200	1.107	up	up	correct
HWX.TO	Headwater Exploration Inc	20210209	3.4	3.42	3.27	3.41	320039	3.41	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210209	29.87	29.87	29.87	29.87	300	29.87
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210209	37.95	37.95	37.95	37.95	363	37.95
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210209	41.39	41.39	41.39	41.39	1338	41.39
HXH.TO	Horizons Cdn High Dividend Index ETF	20210209	32.23	32.25	32.22	32.25	11878	32.25	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210209	77.25	77.25	77.25	77.25	1300	77.25
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210209	24.5525	24.6575	24.4925	24.5	68800	24.5	down	up	incorrect
HXS.TO	Horizons S&P 500 Index ETF	20210209	24.4625	24.475	24.375	24.375	47600	24.375	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210209	35.82	35.97	35.82	35.97	2400	35.97	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210209	8.55	8.55	8.55	8.55	100	8.2403
HYI.TO	Horizons Active High Yield Bond ETF	20210209	9.21	9.21	9.17	9.19	7200	8.8503	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210209	70.24	72.32	70.24	71.68	4981	71.68	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210209	0.15	0.16	0.145	0.16	90656	0.16	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210209	20.84	20.88	20.21	20.39	187750	20.39	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210209	24.9	25.15	24.9	25.15	3025	24.0199	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210209	24	24.05	24	24.04	101100	23.144	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210209	24.35	24.35	24.15	24.15	5000	23.0197	down	down	correct
IAG.TO	iA Financial Corporation Inc	20210209	61.98	62.08	61.01	61.28	346352	59.5222	down	up	incorrect
IBG.TO	IBI Group Inc	20210209	9.47	9.48	9.26	9.48	30135	9.48	up	up	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210209	10.48	10.48	10.48	10.48	0	10.3625
IDG.TO	Indigo Books & Music Inc	20210209	4.49	5.25	4.48	4.76	111018	4.76	up	down	incorrect
IDR.TO	Middlefield REIT Indexplus ETF	20210209	13.2	13.2	13.1	13.1	10800	12.3947	down	down	correct
IFA.TO	iFabric Corp	20210209	4.49	4.69	4.25	4.69	7400	4.69	up	up	correct
IFC-PA.TO	Intact Financial Corporation	20210209	16.5	16.5	16.39	16.5	52880	15.8043
IFC-PC.TO	Intact Financial Corporation	20210209	21.43	21.61	21.29	21.29	5315	20.5665	down	up	incorrect
IFC-PD.TO	Intact Financial Corporation	20210209	21	21	21	21	200	20.8428
IFC-PE.TO	Intact Financial Corporation	20210209	26	26	26	26	0	24.7374
IFC-PF.TO	Intact Financial Corporation	20210209	25.85	25.86	25.82	25.85	1600	24.5747
IFC-PG.TO	Intact Financial Corporation	20210209	22	22	21.9	21.9	2500	20.8399	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210209	26.86	26.86	26.86	26.86	441	26.1869
IFC.TO	Intact Financial Corporation	20210209	146	147.4	145.71	146.79	265400	143.7796	up	up	correct
IFP.TO	Interfor Corporation	20210209	27.2	27.585	26.57	27	270681	25.3547	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210209	12.25	12.25	12.05	12.05	1700	12.05	down	down	correct
IGB.TO	Purpose Global Bond Class	20210209	20.01	20.01	20.01	20.01	4600	19.711
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210209	20.83	20.83	20.82	20.83	1700	20.5964
IGM.TO	IGM Financial Inc	20210209	36.42	36.44	36.08	36.19	135125	34.3778	down	down	correct
III.TO	Imperial Metals Corporation	20210209	4.78	4.85	4.59	4.81	55271	4.8036	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210209	13.8	13.84	13.67	13.75	321500	13.4972	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210209	21.53	21.53	21.53	21.53	0	20.7978
IMG.TO	IAMGOLD Corporation	20210209	4.58	4.58	4.48	4.54	584753	4.54	down	up	incorrect
IMO.TO	Imperial Oil Limited	20210209	25.8	25.88	25.35	25.66	946592	24.9259	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20210209	0.6	0.63	0.6	0.63	37200	0.63	up	up	correct
IMV.TO	IMV Inc	20210209	5.65	5.65	5.38	5.56	273239	5.56	down	down	correct
INC-UN.TO	Income Financial Trust	20210209	9.27	9.35	9.27	9.35	907	8.5705	up	up	correct
INE.TO	Innergex Renewable Energy Inc	20210209	29.6	29.73	29.03	29.15	492100	28.1407	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210209	11.2	11.28	11.15	11.28	41900	10.8262	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210209	9.43	9.43	9.34	9.4	22600	8.4251	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210209	11.31	11.31	11.3	11.3	700	11.0913	down	down	correct
INQ.TO	Inscape Corporation	20210209	1.13	1.13	1.13	1.13	100	1.13
IPCI.TO	Intellipharmaceutics International Inc	20210209	0.58	0.6	0.4	0.42	338210	0.42	down	down	correct
IPCO.TO	International Petroleum Corporation	20210209	3.68	3.68	3.54	3.63	31899	3.63	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210209	13.44	13.57	13.27	13.43	1066842	13.2317	down	up	incorrect
IPO.TO	InPlay Oil Corp	20210209	0.38	0.38	0.36	0.375	131468	0.375	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210209	28.89	28.92	28.89	28.91	1063	28.91	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210209	29.6	29.65	29.6	29.6	700	28.9277
ISV.TO	Information Services Corporation	20210209	22.05	22.05	21.75	21.75	4400	21.0757	down	down	correct
ITE.TO	I3 Energy PLC	20210209	0.12	0.12	0.12	0.12	1400	0.1173
ITH.TO	International Tower Hill Mines Ltd	20210209	1.78	1.79	1.71	1.79	18700	1.79	up	down	incorrect
ITP.TO	Intertape Polymer Group Inc	20210209	23.71	23.9	23.52	23.71	209940	23.0263
IVN.TO	Ivanhoe Mines Ltd	20210209	6.8	6.84	6.675	6.71	813771	6.71	down	down	correct
IVQ.TO	Invesque Inc	20210209	3.1	3.1	2.85	2.86	38290	2.86	down	down	correct
JAG.TO	Jaguar Mining Inc	20210209	10.52	10.99	10.36	10.88	396416	10.4454	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210209	26.72	26.72	26.72	26.72	425	26.72
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210209	25.76	25.76	25.76	25.76	200	25.76
JFS-UN.TO	JFT Strategies Fund	20210209	20.87	22.8	20.65	22.8	16388	22.8	up	down	incorrect
JOSE.TO	Josemaria Resources Inc	20210209	0.67	0.68	0.66	0.66	251225	0.66	down	down	correct
JOY.TO	Journey Energy Inc	20210209	0.37	0.395	0.37	0.39	26850	0.39	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210209	34.94	35.54	34.85	34.99	109800	34.4666	up	up	correct
K.TO	Kinross Gold Corporation	20210209	9.49	9.5	9.21	9.33	2917208	9.1579	down	down	correct
KBL.TO	K-Bro Linen Inc	20210209	35.99	36.68	35.99	36.38	5900	35.4925	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210209	13.83	13.83	13.47	13.66	7200	12.9606	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210209	0.07	0.08	0.07	0.075	248360	0.075	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210209	2.43	2.44	2.33	2.38	992072	2.38	down	down	correct
KEY.TO	Keyera Corp	20210209	26.53	26.69	26.25	26.48	1187978	24.9377	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210209	28.33	28.33	28.05	28.05	1213	28.05	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210209	28.02	28.04	27.99	28.03	3207	28.03	up	up	correct
KITS.TO	Kits Eyecare Ltd	20210209	8.87	8.87	8.51	8.55	39832	8.55	down	up	incorrect
KL.TO	Kirkland Lake Gold Ltd	20210209	50.5	50.6	49.2	49.63	835800	48.6818	down	down	correct
KLS.TO	Kelso Technologies Inc	20210209	1.8	1.85	1.54	1.59	931102	1.59	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210209	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210209	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210209	17.58	17.69	17.56	17.63	213738	17.097	up	up	correct
KNT.TO	K92 Mining Inc	20210209	8.47	8.48	8.13	8.25	862099	8.25	down	down	correct
KOR.TO	Corvus Gold Inc	20210209	3.05	3.08	2.97	3.01	51619	3.01	down	down	correct
KPT.TO	KP Tissue Inc	20210209	10.55	10.55	10.38	10.5	36800	9.8066	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210209	0.23	0.23	0.23	0.23	7000	0.23
KRR.TO	Karora Resources Inc	20210209	3.44	3.53	3.43	3.51	579294	3.51	up	up	correct
KXS.TO	Kinaxis Inc	20210209	187.92	190	183.18	184.64	41793	184.64	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210209	25.85	25.85	25.81	25.81	1797	24.5214	down	down	correct
L.TO	Loblaw Companies Limited	20210209	62.11	62.58	61.765	62.51	435721	61.4394	up	up	correct
LABS.TO	MediPharm Labs Corp	20210209	0.77	0.9	0.76	0.9	8069515	0.9	up	down	incorrect
LAC.TO	Lithium Americas Corp	20210209	28.35	28.61	27.51	28.32	747835	28.32	down	down	correct
LAM.TO	Laramide Resources Ltd	20210209	0.4	0.41	0.39	0.4	1692970	0.4
LAS-A.TO	Lassonde Industries Inc	20210209	177.98	178	177.33	177.33	1104	173.9444	down	down	correct
LB-PH.TO	LB-PH	20210209	17.2	17.25	17.12	17.15	12065	16.3499	down	down	correct
LB.TO	Laurentian Bank of Canada	20210209	32.18	32.19	32	32.07	273589	30.8305	down	down	correct
LBS-PA.TO	LBS-PA	20210209	10.26	10.27	10.24	10.24	41850	9.7142	down	down	correct
LBS.TO	Life & Banc Split Corp	20210209	7.45	7.5	7.35	7.42	65900	6.6026	down	down	correct
LCS-PA.TO	LCS-PA	20210209	10.3	10.3	10.3	10.3	300	9.844
LCS.TO	Brompton Lifeco Split Corp	20210209	4.89	4.9	4.84	4.9	33500	4.3088	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210209	22.08	22.08	22.08	22.08	0	20.8435
LEAD.TO	Evolve Future Leadership Hedged	20210209	22.75	22.79	22.75	22.78	400	21.5557	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210209	10.16	10.18	10.16	10.18	5100	9.6088	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210209	2.79	2.81	2.79	2.81	11500	2.7741	up	up	correct
LGD.TO	Liberty Gold Corp	20210209	1.7	1.745	1.665	1.7	298871	1.7
LGO.TO	Largo Resources Ltd	20210209	1.91	1.92	1.87	1.89	301463	18.9	down	down	correct
LGT-A.TO	Logistec Corporation	20210209	35	35	35	35	0	34.7542
LIF.TO	Labrador Iron Ore Royalty Corporation	20210209	34.64	34.87	34.27	34.66	189992	29.9438	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210209	23.26	23.29	23.26	23.28	2300	23.28	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210209	21.25	21.28	21.25	21.28	4585	21.28	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210209	5.65	5.68	5.31	5.54	796931	5.54	down	down	correct
LN.TO	Loncor Gold Inc	20210209	0.63	0.63	0.57	0.59	98290	0.59	down	down	correct
LNF.TO	Leon's Furniture Limited	20210209	21.56	21.56	21.36	21.36	6859	19.635	down	down	correct
LNR.TO	Linamar Corporation	20210209	71.1	72.62	71.1	71.95	166502	71.298	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210209	27.49	27.49	27.49	27.49	100	27.49
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210209	11.56	11.7	11.56	11.66	2500	11.66	up	up	correct
LSPD.TO	Lightspeed POS Inc	20210209	88.65	93.59	88.49	92.63	769629	92.63	up	up	correct
LUC.TO	Lucara Diamond Corp	20210209	0.81	0.82	0.8	0.81	187532	0.81
LUG.TO	Lundin Gold Inc	20210209	10.8	10.98	10.7	10.92	239885	10.92	up	up	correct
LUN.TO	Lundin Mining Corporation	20210209	12.62	12.78	12.55	12.62	2084600	12.1711
LWRK.TO	LifeWorks Inc	20210209	31.86	32.03	31.75	31.89	130000	31.1746	up	up	correct
LXR.TO	LXRandCo Inc	20210209	0.165	0.17	0.16	0.17	423430	0.17	up	up	correct
LYD.TO	Lydian International Limited	20210209	345	345	340	340	1518	340	down	down	correct
MAG.TO	MAG Silver Corp	20210209	24.7	24.76	23.71	24.05	264473	24.05	down	down	correct
MAL.TO	Magellan Aerospace Corporation	20210209	10.12	10.44	10.06	10.44	27578	10.0319	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20210209	3.43	3.49	3.41	3.45	8456	3.45	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210209	7.04	7.05	6.6	6.91	16795	6.91	down	down	correct
MAW.TO	Mawson Gold Limited	20210209	0.325	0.325	0.32	0.32	119925	0.32	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210209	66.03	69.18	65.76	67.87	117500	67.87	up	up	correct
MBA.TO	CIBT Education Group Inc	20210209	0.65	0.65	0.62	0.62	65300	0.62	down	down	correct
MBCN.TO	MindBeacon Holdings Inc	20210209	12.75	12.75	12.4	12.41	18095	12.41	down	down	correct
MBN.TO	MBN Corporation	20210209	6.29	6.29	6.29	6.29	0	6.0118
MBX.TO	Microbix Biosystems Inc	20210209	0.6	0.64	0.58	0.63	748796	0.63	up	up	correct
MCB.TO	McCoy Global Inc	20210209	0.61	0.62	0.6	0.62	8000	0.62	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210209	27.36	27.36	27.36	27.36	0	26.8633
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210209	20.57	20.57	20.57	20.57	0	20.2306
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210209	32.98	32.98	32.98	32.98	200	32.5717
MDC-UN.TO	Digital Consumer Dividend Fund	20210209	13.57	13.57	13.55	13.56	5300	13.1801	down	down	correct
MDF.TO	mdf commerce inc	20210209	16.04	16.22	15.75	15.78	42373	15.78	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210209	7.31	7.55	7.31	7.5	149483	7.5	up	down	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20210209	5.3	5.3	5.15	5.28	94700	5.28	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210209	13.03	13.25	13.03	13.25	200	13.0404	up	up	correct
ME.TO	Moneta Porcupine Mines Inc	20210209	0.36	0.36	0.355	0.36	345021	2.16
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210209	29.41	29.55	29.35	29.55	4300	29.0725	up	up	correct
MEG.TO	MEG Energy Corp	20210209	5.84	5.89	5.65	5.76	3085102	5.76	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210209	32.24	32.31	32.2	32.29	12201	32.29	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210209	76.67	77.82	76.67	77.25	803	77.25	up	down	incorrect
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210209	24.42	24.42	24.42	24.42	0	23.7626
MFC-PB.TO	Manulife Financial Corp CL A P	20210209	24.99	24.99	24.89	24.89	2600	23.7641	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210209	24.62	24.85	24.62	24.78	6108	23.6897	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210209	13.57	13.75	13.57	13.75	11700	13.3077	up	up	correct
MFC-PG.TO	MFC-PG	20210209	24.05	24.06	24.05	24.06	3500	23.1456	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210209	24.95	24.95	24.81	24.82	42196	23.7815	down	down	correct
MFC-PI.TO	MFC-PI	20210209	24	24.14	23.98	24.01	15300	22.9899	up	down	incorrect
MFC-PJ.TO	Manulife Financial Corporation	20210209	23.17	23.17	22.95	23.1	26600	22.0249	down	down	correct
MFC-PK.TO	Manulife Financial Corporation	20210209	20.81	20.9	20.81	20.9	26900	19.9435	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210209	19.8	19.8	19.73	19.74	1050	18.9417	down	down	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210209	21	21.08	21	21	26050	20.1721
MFC-PN.TO	Manulife Financial Corporation	20210209	21	21	21	21	1900	20.1906
MFC-PP.TO	MFC-PP	20210209	13.25	13.25	13	13	4400	12.6378	down	up	incorrect
MFC-PQ.TO	MFC-PQ	20210209	23.19	23.22	23.17	23.2	49800	22.1223	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210209	25.62	25.62	25.45	25.45	860	24.2689	down	down	correct
MFC.TO	Manulife Financial Corporation	20210209	24.4	24.8	24.33	24.69	7610258	23.5562	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210209	6.386	6.386	6.386	6.386	0	6.386
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210209	40.73	40.73	40.73	40.73	0	40.73
MFI.TO	Maple Leaf Foods Inc	20210209	24.95	25.08	24.75	24.96	259297	24.2979	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210209	19.17	19.18	19.15	19.16	29000	18.4919	down	down	correct
MG.TO	Magna International Inc	20210209	98.37	98.57	97.24	97.54	420979	95.6505	down	down	correct
MGA.TO	Mega Uranium Ltd	20210209	0.22	0.225	0.215	0.22	1855265	0.22
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210209	20.31	20.31	20.22	20.22	1700	19.6621	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210209	22.54	22.54	22.54	22.54	300	22.1354
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210209	15.45	15.66	15.1	15.5	454800	15.0888	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210209	19.86	19.87	19.68	19.71	65200	19.3386	down	down	correct
MIN.TO	Excelsior Mining Corp	20210209	0.94	0.97	0.94	0.97	20173	0.97	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210209	29.18	29.18	29.08	29.08	200	28.9265	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210209	28.86	28.86	28.86	28.86	0	28.2542
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210209	26.54	26.54	26.4	26.4	4500	26.2413	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210209	22.06	22.07	22.05	22.07	37300	21.6375	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210209	28.12	28.16	28.12	28.15	1900	27.8173	up	down	incorrect
MKP.TO	MCAN Mortgage Corporation	20210209	16.06	16.06	15.9	15.93	19100	14.0092	down	up	incorrect
MMP-UN.TO	Precious Metals And Mining Trust	20210209	2.28	2.28	2.22	2.25	14600	2.14	down	up	incorrect
MMX.TO	Maverix Metals Inc	20210209	6.92	6.92	6.61	6.68	68742	6.6298	down	down	correct
MND.TO	Mandalay Resources Corporation	20210209	2.51	2.7	2.51	2.64	50783	2.64	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210209	20.97	20.97	20.62	20.75	10336	20.75	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210209	25.49	25.75	25.2	25.22	18986	25.22	down	down	correct
MOGO.TO	Mogo Inc	20210209	10	15	9.88	13.17	3132405	13.17	up	up	correct
MOZ.TO	Marathon Gold Corporation	20210209	3.13	3.27	3.06	3.24	944972	3.24	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210209	3.62	3.62	3.62	3.62	500	3.3678
MPC.TO	Madison Pacific Properties Inc	20210209	4.19	4.19	4.19	4.19	100	3.8495
MPCF.TO	Mackenzie Portfolio Completion ETF	20210209	19.8	19.8	19.71	19.71	4700	19.2588	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20210209	6.1	6.13	6.02	6.1	39000	5.7657
MPVD.TO	Mountain Province Diamonds Inc	20210209	0.62	0.65	0.62	0.62	102211	0.62
MR-UN.TO	Melcor Real Estate Investment Trust	20210209	5.18	5.19	5.15	5.15	11060	4.838	down	down	correct
MRC.TO	Morguard Corporation	20210209	110.65	111.24	110	110.15	4937	109.6479	down	down	correct
MRD.TO	Melcor Developments Ltd	20210209	10.03	10.08	9.94	9.94	8810	9.6024	down	down	correct
MRE.TO	Martinrea International Inc	20210209	14.9	15.19	14.865	15.1	377829	14.8533	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210209	15.32	15.53	15.14	15.23	51911	14.6637	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210209	5.63	5.63	5.55	5.58	54035	5.3547	down	down	correct
MRU.TO	Metro Inc	20210209	55	55	54.42	54.53	645611	53.6177	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210209	2.05	2.19	1.98	2.13	28970	2.13	up	up	correct
MSV.TO	Minco Silver Corporation	20210209	0.55	0.55	0.49	0.52	29374	0.52	down	down	correct
MTL.TO	Mullen Group Ltd	20210209	11.14	11.28	11.01	11.17	221632	10.781	up	down	incorrect
MTY.TO	MTY Food Group Inc	20210209	53.5	54.62	53.43	53.61	69051	53.299	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210209	21.15	21.15	21.11	21.14	44200	20.5003	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210209	38.48	38.48	38.48	38.48	600	38.48
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210209	38.31	38.37	38.31	38.37	1700	38.0578	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210209	37.61	37.61	37.53	37.59	565	37.59	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210209	37.17	37.25	37.17	37.25	1000	37.0085	up	up	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210209	35.8	35.88	35.75	35.79	6400	35.5269	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210209	31.7	31.7	31.67	31.67	360	31.67	down	down	correct
MUX.TO	McEwen Mining Inc	20210209	1.46	1.46	1.4	1.42	286451	1.42	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210209	29.67	29.78	29.64	29.72	15200	29.4361	up	up	correct
MX.TO	Methanex Corporation	20210209	50.44	52.07	48.66	51.5	419510	51.072	up	up	correct
MXG.TO	Maxim Power Corp	20210209	2.24	2.27	2.2	2.27	37700	2.27	up	up	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210209	24.88	24.93	24.76	24.89	3300	24.502	up	up	correct
NA-PC.TO	National Bank of Canada	20210209	25	25.01	25	25.01	64816	24.2104	up	down	incorrect
NA-PE.TO	National Bank of Canada	20210209	22.6	22.78	22.6	22.6	36314	21.8262
NA-PG.TO	National Bank of Canada	20210209	24	24	23.85	23.85	31700	22.991	down	down	correct
NA-PS.TO	National Bank of Canada	20210209	20.9	21.04	20.9	21.04	52100	20.3934	up	up	correct
NA-PW.TO	NA-PW	20210209	20.2	20.4	20.2	20.38	88000	19.7694	up	up	correct
NA.TO	National Bank of Canada	20210209	72.98	73.28	72.73	73.04	533983	70.7258	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210209	22.27	22.32	22.27	22.3	11500	21.0724	up	up	correct
NB.TO	NioCorp Developments Ltd	20210209	0.76	0.77	0.76	0.77	25147	0.77	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20210209	0.06	0.06	0.055	0.06	466752	0.06
NCM.TO	Newcrest Mining Ltd	20210209	25.11	26.18	25.11	25.25	520	25.25	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20210209	0.115	0.13	0.115	0.13	993479	0.13	up	down	incorrect
NCU.TO	Nevada Copper Corp	20210209	0.165	0.17	0.16	0.165	338801	1.65
NDM.TO	Northern Dynasty Minerals Ltd	20210209	0.91	0.97	0.89	0.95	3921648	0.95	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210209	15.55	15.68	15.35	15.45	113800	15.1217	down	down	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210209	2.99	3.35	2.95	3.32	1129089	3.32	up	up	correct
NEXA.TO	Nexa Resources S.A	20210209	13.55	13.55	12.53	12.91	700	12.5877	down	down	correct
NEXT.TO	NextSource Materials Inc	20210209	0.3	0.31	0.18	0.24	1426517	2.4	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210209	29.6838	29.6838	29.6838	29.6838	0	28.5313
NFI.TO	NFI Group Inc	20210209	29.5	29.63	28.98	29.04	685800	28.0405	down	down	correct
NG.TO	NovaGold Resources Inc	20210209	12.44	12.49	12.08	12.15	146745	12.15	down	down	correct
NGD.TO	New Gold Inc	20210209	2.4	2.42	2.33	2.33	1357574	2.33	down	down	correct
NGT.TO	Newmont Corporation	20210209	77.5	77.5	75.95	76.36	98814	74.1695	down	up	incorrect
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210209	14.6	14.6	14.31	14.46	11600	13.4132	down	up	incorrect
NHK.TO	Nighthawk Gold Corp	20210209	1.19	1.19	1.16	1.16	85683	1.16	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210209	24.55	24.55	24.55	24.55	100	24.55
NIF-UN.TO	Noranda Income Fund	20210209	1.13	1.13	1.12	1.12	16500	1.1029	down	down	correct
NOA.TO	North American Construction Group Ltd	20210209	12.15	12.15	11.49	11.99	92500	11.8746	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210209	33.47	33.47	33.47	33.47	1210	33.47
NPI-PA.TO	NPI-PA	20210209	16.5	16.51	16.5	16.5	1300	15.986
NPI-PB.TO	NPI-PB	20210209	16.11	16.2	16.1	16.2	7200	15.7327	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210209	20.85	20.94	20.75	20.75	11896	19.9539	down	up	incorrect
NPI.TO	Northland Power Inc	20210209	50.88	50.88	49.24	49.57	456866	48.2724	down	down	correct
NPK.TO	Verde Agritech Plc	20210209	1.06	1.14	1.05	1.14	147913	1.14	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210209	22.1277	22.1277	22.0365	22.1074	6218	21.3429	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210209	18.58	18.58	18.53	18.53	400	17.713	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210209	29.13	29.14	29.13	29.14	0	29.14	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210209	25.48	25.49	25.48	25.48	1627	25.48
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210209	27.9296	28.0503	27.9296	28.0503	5871	27.7484	up	up	correct
NSR.TO	Nomad Royalty Company Ltd	20210209	11.8	12	11.6	11.8	27186	11.5405
NTR.TO	Nutrien Ltd	20210209	70.05	70.43	68.43	69.46	708900	67.4629	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210209	7.46	7.65	7.19	7.22	67917	7.22	down	up	incorrect
NVA.TO	NuVista Energy Ltd	20210209	1.46	1.57	1.42	1.54	1815492	1.54	up	up	correct
NVCN.TO	Neovasc Inc	20210209	1.98	3.25	1.98	2.88	770084	2.88	up	up	correct
NVEI-U.TO	Nuvei Corporation	20210209	61.07	61.26	59.775	61	23414	61	down	down	correct
NVEI.TO	Nuvei Corporation	20210209	77.65	78	75.07	77.04	105358	77.04	down	down	correct
NVO.TO	Novo Resources Corp	20210209	3.19	3.23	3	3.05	263990	3.05	down	up	incorrect
NWC.TO	The North West Company Inc	20210209	33.47	33.81	33.36	33.41	82461	32.042	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210209	13.2	13.2	13.08	13.11	188697	12.3945	down	up	incorrect
NXE.TO	NexGen Energy Ltd	20210209	5.05	5.19	4.87	5.07	1689451	5.07	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210209	4.73	4.75	4.73	4.75	1660	4.75	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210209	4.16	4.16	4.1	4.13	11700	3.7386	down	down	correct
NXJ.TO	NexJ Systems Inc	20210209	0.64	0.67	0.64	0.67	4200	0.67	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210209	8.6	8.6	8.55	8.55	31600	8.0872	down	down	correct
NZC.TO	NorZinc Ltd	20210209	0.08	0.085	0.08	0.085	118000	0.085	up	down	incorrect
OBE.TO	Obsidian Energy Ltd	20210209	1.25	1.31	1.25	1.3	85911	1.3	up	up	correct
OGC.TO	OceanaGold Corporation	20210209	2.29	2.3	2.2	2.24	1821585	2.24	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210209	0.9	0.9	0.9	0.9	4500	0.9
OGI.TO	OrganiGram Holdings Inc	20210209	4.5	6.28	4.34	5.54	20093303	5.54	up	up	correct
OLA.TO	Orla Mining Ltd	20210209	5.57	5.77	5.57	5.61	291183	5.61	up	up	correct
OLY.TO	Olympia Financial Group Inc	20210209	39.83	40.75	39.83	40	1400	37.8897	up	up	correct
OMI.TO	Orosur Mining Inc	20210209	0.5	0.51	0.475	0.475	156964	0.475	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210209	3.58	3.73	3.52	3.7	253826	3.7	up	down	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20210209	52.44	52.44	52.31	52.31	800	51.257	down	down	correct
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210209	21.09	21.1	21.09	21.1	400	20.8061	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20210209	30.19	30.19	30.19	30.19	0	29.9087
ONEX.TO	Onex Corporation	20210209	72.7	73.71	72.39	73.25	86896	72.9938	up	up	correct
OPS.TO	Opsens Inc	20210209	1.87	1.93	1.85	1.92	592643	1.92	up	up	correct
OPT.TO	Optiva Inc	20210209	37.16	37.16	36.73	37.03	3112	37.03	down	up	incorrect
OR.TO	Osisko Gold Royalties Ltd	20210209	14.45	14.45	14.13	14.24	357099	14.0415	down	down	correct
ORA.TO	Aura Minerals Inc	20210209	14.25	14.5	13.76	13.94	22812	12.4061	down	down	correct
OREA.TO	Orea Mining Corp	20210209	0.155	0.155	0.14	0.145	667900	0.145	down	down	correct
ORL.TO	Orocobre Limited	20210209	4.99	4.99	4.78	4.82	93282	4.82	down	down	correct
ORV.TO	Orvana Minerals Corp	20210209	0.275	0.28	0.27	0.28	48500	0.28	up	up	correct
OSK.TO	Osisko Mining Inc	20210209	3.36	3.41	3.31	3.37	442453	3.37	up	up	correct
OSP-PA.TO	Brompton Oil Split Corp	20210209	7	7	6.95	7	2891	6.4831
OSP.TO	Brompton Oil Split Corp	20210209	1.27	1.29	1.21	1.29	1500	1.29	up	down	incorrect
OTEX.TO	Open Text Corporation	20210209	62.9	63.26	62.27	62.48	413100	61.3999	down	down	correct
OVV.TO	Ovintiv Inc	20210209	25.13	25.97	24.97	25.41	845994	25.2442	up	up	correct
PAAS.TO	Pan American Silver Corp	20210209	42.81	42.82	41.61	42	320634	41.5032	down	up	incorrect
PAT.TO	Patriot One Technologies Inc	20210209	0.59	0.7	0.54	0.68	1235049	0.68	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210209	19.65	19.65	19.65	19.65	0	18.3955
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210209	18.75	18.78	18.71	18.74	4000	18.4767	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20210209	107.33	108.59	107.11	108.5	32100	106.3454	up	up	correct
PBI-B.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210209	46.67	46.67	46.67	46.67	203	46.67
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210209	41.63	41.69	41.63	41.69	10437	41.69	up	up	correct
PBL.TO	Pollard Banknote Limited	20210209	38.18	38.62	38.12	38.62	5600	38.4907	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210209	14.8562	14.9627	14.803	14.803	4789	14.3398	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210209	20.42	20.42	20.39	20.39	700	19.8284	down	down	correct
PD.TO	Precision Drilling Corporation	20210209	30.5	32.74	30.11	32.02	212931	32.02	up	down	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20210209	27.25	27.26	27.11	27.16	8400	26.214	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210209	27.26	27.28	27.25	27.28	2700	26.8874	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210209	10	10	10	10	400	9.4828
PDV-PA.TO	PDV-PA	20210209	10.25	10.25	10.25	10.25	0	9.7243
PDV.TO	Prime Dividend Corp	20210209	5.69	5.69	5.69	5.69	1000	5.2072
PEA.TO	Pieridae Energy Limited	20210209	0.45	0.52	0.44	0.52	552679	0.52	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210209	5	5.09	4.81	5.06	694800	4.99	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210209	13.29	13.37	13.29	13.36	9365	13.36	up	up	correct
PFB.TO	PFB Corporation	20210209	22.56	22.81	22.45	22.45	4500	19.5827	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210209	19.95	19.95	19.91	19.91	1100	19.1823	down	down	correct
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210209	10.56	10.58	10.53	10.58	16728	10.58	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210209	19.77	19.77	19.77	19.77	200	19.708
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210209	12.15	12.15	12.03	12.03	1715	12.03	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210209	9.88	9.88	9.82	9.84	27100	9.1399	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210209	17.66	17.66	17.66	17.66	0	17.4674
PHX.TO	PHX Energy Services Corp	20210209	2.82	2.82	2.71	2.79	515285	2.6891	down	down	correct
PHYS-U.TO	PHYS-U	20210209	14.59	14.63	14.53	14.58	1000	14.58	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210209	18.69	18.69	18.51	18.51	70160	18.51	down	down	correct
PIC-A.TO	Premium Income Corporation	20210209	4.99	4.99	4.95	4.98	10131	4.5241	down	down	correct
PIC-PA.TO	PIC-PA	20210209	14	14.06	14	14.06	7310	13.4693	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210209	20.37	20.39	20.28	20.34	5700	19.958	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210209	24.33	24.33	23.65	24.09	69500	23.1418	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210209	19.83	19.83	19.79	19.8	2200	19.4756	down	down	correct
PIPE.TO	Pipestone Energy Corp	20210209	1.24	1.24	1.1	1.18	68852	1.18	down	up	incorrect
PKI.TO	Parkland Corporation	20210209	39.2	39.2	38.34	38.6	269308	37.4326	down	up	incorrect
PLC.TO	Park Lawn Corporation	20210209	31.21	31.64	31.1	31.34	166100	30.9645	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210209	22.21	22.22	22.2	22.22	2200	21.7007	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210209	3.64	3.65	3.64	3.64	32171	3.435
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210209	7.94	7.94	7.94	7.94	3000	7.5754
PME.TO	Sentry Select Primary Metals Corp	20210209	2.95	2.97	2.95	2.97	8700	2.8004	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210209	21.33	21.33	21.33	21.33	2050	21.33
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210209	20.27	20.32	20.27	20.31	46071	20.0618	up	down	incorrect
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210209	19.4	19.43	19.37	19.43	2784	19.43	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210209	0.12	0.14	0.12	0.14	332563	0.14	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210209	19.79	19.79	19.79	19.79	0	19.5625
PMT.TO	Perpetual Energy Inc	20210209	0.135	0.15	0.13	0.15	72538	0.15	up	up	correct
PNC-A.TO	Postmedia Network Canada Corp	20210209	1.69	1.69	1.69	1.69	500	1.69
PNE.TO	Pine Cliff Energy Ltd	20210209	0.305	0.305	0.295	0.3	523000	0.3	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210209	2	2.01	1.99	2	4100	2
POM.TO	PolyMet Mining Corp	20210209	5.28	5.38	5.19	5.34	6978	5.34	up	up	correct
POU.TO	Paramount Resources Ltd	20210209	9.73	10.31	9.43	10.19	821902	10.0869	up	up	correct
POW-PA.TO	POW-PA	20210209	25.5	25.5	25.5	25.5	800	24.148
POW-PB.TO	POW-PB	20210209	25.33	25.33	25.3	25.3	1400	24.0023	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210209	25.55	25.6	25.5	25.5	6065	24.1094	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210209	25.35	25.35	25.35	25.35	1790	24.135
POW-PF.TO	POW-PF	20210209	46.26	46.26	46.26	46.26	100	45.4519
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210209	25.4	25.4	25.39	25.39	1600	24.0444	down	up	incorrect
POW.TO	Power Corporation of Canada	20210209	30.52	30.66	30.39	30.54	840842	29.1294	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210209	17.01	17.1	16.96	17.05	4224	16.3208	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210209	16.82	16.92	16.82	16.9	4100	16.2379	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210209	18.06	18.1	18.06	18.08	43600	17.4113	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210209	17.75	17.8	17.75	17.79	2217	17.1403	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210209	21.25	21.25	21.25	21.25	23800	20.5657
PPL-PO.TO	Pembina Pipeline Corporation	20210209	18	18	18	18	3200	17.0832
PPL-PQ.TO	Pembina Pipeline Corporation	20210209	18.6	18.94	18.6	18.94	1000	17.9476	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210209	23.01	23.01	23.01	23.01	200	21.9575
PPL.TO	Pembina Pipeline Corporation	20210209	35.9	35.9	35.04	35.26	1741511	33.2141	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210209	0.045	0.065	0.045	0.055	3272580	0.055	up	up	correct
PPTA.TO	Midas Gold Corp.	20210209	9.85	9.85	9.48	9.55	40492	9.55	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210209	8.95	8.96	8.95	8.96	21500	8.6402	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210209	20.63	20.63	20.63	20.63	0	20.4865
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210209	25.22	25.22	25.22	25.22	0	24.1125
PRM-PA.TO	Big Pharma Split Corp	20210209	10.61	10.61	10.61	10.61	0	10.1154
PRM.TO	Big Pharma Split Corp	20210209	13.8	13.81	13.8	13.81	1700	12.1245	up	up	correct
PRMW.TO	Primo Water Corporation	20210209	22.17	22.3	21.66	22.17	230936	21.8633
PRP.TO	Purpose Conservative Income Fund Series ETF	20210209	20.37	20.37	20.37	20.37	0	19.7964
PRQ.TO	Petrus Resources Ltd	20210209	0.29	0.3	0.28	0.3	124500	0.3	up	up	correct
PRU.TO	Perseus Mining Limited	20210209	1.19	1.2	1.17	1.17	10600	1.17	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210209	6.05	6.12	5.97	6.09	61510	5.7916	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210209	50.01	50.015	50.01	50.015	16485	49.744	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210209	18.61	18.61	18.6	18.61	2400	18.126
PSD.TO	Pulse Seismic Inc	20210209	1.18	1.2	1.17	1.2	6481	1.1939	up	up	correct
PSI.TO	Pason Systems Inc	20210209	9.02	9.02	8.88	8.94	73565	8.7551	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210209	12.28	12.54	11.32	11.36	993500	11.1117	down	down	correct
PSLV-U.TO	PSLV-U	20210209	9.83	9.9	9.83	9.86	7000	9.86	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210209	12.6	12.61	12.46	12.51	149110	12.51	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210209	100.01	100.01	100.01	100.01	1294	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20210209	27.79	27.79	27.79	27.79	0	26.6064
PTB.TO	Invesco Tactical Bond ETF	20210209	0.7	0.7	0.68	0.68	99380	0.68	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210209	11.1	11.11	11	11.11	6300	9.61	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210209	6.38	6.38	5.92	5.92	142038	5.92	down	down	correct
PTS.TO	Points International Ltd	20210209	19	19.21	19	19	17345	19
PVG.TO	Pretium Resources Inc	20210209	14.36	14.41	14.02	14.18	373870	14.18	down	down	correct
PVS-PF.TO	PVS-PF	20210209	25.55	25.79	25.55	25.79	3700	24.616	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20210209	25.57	25.6	25.56	25.56	900	24.3772	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20210209	25.57	25.9	25.57	25.65	4400	24.5019	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20210209	25.55	25.65	25.5	25.65	12900	24.3304	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210209	11.9	12.25	11.9	12.25	2215	11.9855	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210209	25.36	25.47	25.36	25.36	1200	24.3554
PWF-PF.TO	Power Financial Corporation	20210209	25.2	25.2	25.16	25.2	1750	24.2448
PWF-PH.TO	PWF-PH	20210209	25.44	25.45	25.44	25.45	29365	24.4036	up	down	incorrect
PWF-PI.TO	Power Financial Corporation	20210209	25.49	25.59	25.45	25.5	8400	24.6722	up	up	correct
PWF-PK.TO	Power Financial Corporation	20210209	24.9	24.9	24.83	24.87	14842	23.971	down	down	correct
PWF-PL.TO	Power Financial Corporation	20210209	25.12	25.12	25.11	25.11	5200	24.1758	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210209	25.53	25.53	25.4	25.4	8801	24.3469	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210209	13.58	13.58	13.2	13.2	50200	12.9071	down	down	correct
PWF-PQ.TO	Power Financial Corporation	20210209	12.6	12.6	12.6	12.6	0	12.3517
PWF-PR.TO	Power Financial Corporation	20210209	25.45	25.45	25.41	25.41	324	24.412	down	down	correct
PWF-PS.TO	Power Financial Corporation	20210209	24.7	24.75	24.61	24.74	7300	23.8666	up	down	incorrect
PWF-PT.TO	Power Financial Corporation	20210209	19.49	19.5	19.49	19.5	1000	18.8526	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210209	25.7	25.71	25.7	25.71	3500	24.7725	up	down	incorrect
PWF.TO	Power Financial Corporation	20210209	0.49	0.49	0.49	0.49	6300	0.49
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210209	27.35	27.35	27.35	27.35	100	26.5945
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210209	25.5	25.5	25.5	25.5	1000	24.7363
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210209	31.32	31.4	31.32	31.37	1100	30.8575	up	up	correct
PXT.TO	Parex Resources Inc	20210209	21.75	22.13	21.4	21.96	885300	21.4568	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210209	46.15	46.15	46.15	46.15	400	46.15
PYF.TO	Purpose Premium Yield Fund Series ETF	20210209	17.65	17.66	17.63	17.65	4500	16.8327
PYR.TO	PyroGenesis Canada Inc.	20210209	6.55	6.89	6.46	6.85	947476	6.85	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210209	9.6	9.66	9.53	9.65	64900	9.1174	up	down	incorrect
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210209	26.3	26.33	26.28	26.29	2100	25.905	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210209	31.24	31.24	31.24	31.24	100	30.643
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210209	133.34	133.34	133.34	133.34	0	131.7513
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210209	106.75	106.75	106.75	106.75	0	104.2366
QBR-A.TO	Quebecor Inc	20210209	31.49	31.49	31.49	31.49	100	30.4002
QBR-B.TO	Quebecor Inc	20210209	31.56	31.73	31.43	31.7	539563	30.6076	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210209	54.5	55	53.21	54.65	102276	54.65	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210209	69.42	70	67.76	69.25	487544	69.25	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210209	18.22	18.5	18.22	18.49	3700	18.49	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210209	28.69	28.69	28.69	28.69	0	27.9837
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210209	109.89	109.89	109.86	109.86	300	109.86	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210209	34.52	34.52	34.52	34.52	100	34.4781
QCN.TO	Mackenzie Canadian Equity Index ETF	20210209	111.91	111.91	111.75	111.75	500	108.8874	down	down	correct
QDX.TO	Mackenzie International Equity Index ETF	20210209	104.64	104.65	104.1	104.1	2800	101.7435	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210209	102.38	102.38	102.38	102.38	0	102.38
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210209	98.83	98.83	98.83	98.83	0	98.83
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210209	97	97	97	97	100	93.1915
QEC.TO	Questerre Energy Corporation	20210209	0.19	0.19	0.18	0.185	65700	0.185	down	up	incorrect
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210209	32.31	32.31	32.31	32.31	0	31.4791
QETH-U.TO	The Ether Fund	20210209	38.6	38.6	35.47	35.8	195421	35.8	down	up	incorrect
QETH-UN.TO	The Ether Fund	20210209	48.25	49.47	45.1	45.61	167654	45.61	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210209	95.05	95.05	95.05	95.05	0	90.3367
QIE.TO	AGFiQ International Equity ETF	20210209	29.27	29.27	29.27	29.27	0	28.5978
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210209	31.47	31.47	31.47	31.47	0	31.47
QMY.TO	AGFiQ Global Income ETF Portfolio	20210209	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210209	112.69	113.09	112.62	112.82	12096	112.82	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210209	103.28	103.28	103.28	103.28	0	103.28
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210209	76.5	76.5	75.92	75.92	200	73.3689	down	up	incorrect
QSR.TO	Restaurant Brands International Inc	20210209	76.64	76.95	76.23	76.38	392578	73.8342	down	down	correct
QTRH.TO	Quarterhill Inc	20210209	2.94	2.99	2.86	2.98	244675	2.922	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210209	108.05	108.05	108.05	108.05	0	104.5566
QUS.TO	AGFiQ US Equity ETF	20210209	38.38	38.38	38.38	38.38	0	38.0824
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210209	146.62	146.64	146.16	146.19	6900	144.6319	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20210209	9.51	9.55	9.42	9.51	41140	9.51
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210209	20.3	20.3	20.3	20.3	0	19.6544
RAY-A.TO	Stingray Group Inc	20210209	7.4	7.47	7.26	7.28	75400	6.983	down	up	incorrect
RAY-B.TO	Stingray Group Inc	20210209	7.2	7.31	7.2	7.3	2800	7.0043	up	up	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210209	73.94	74.08	72.14	72.18	234764	71.1022	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210209	20.36	20.36	20.36	20.36	0	19.8404
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210209	20.8	20.8	20.73	20.8	2500	20.1575
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210209	19.71	19.71	19.71	19.71	100	19.3027
RBOT.TO	Horizons Robotics and Automation Index ETF	20210209	36.48	36.61	36.35	36.59	3200	36.5739	up	up	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210209	20.93	20.93	20.93	20.93	2436	20.3744
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210209	23.5	23.5	23.5	23.5	0	23.0044
RCG-PB.TO	RF Capital Group Inc	20210209	13	13	13	13	0	12.2146
RCG.TO	RF Capital Group Inc	20210209	1.78	1.85	1.76	1.85	71250	1.85	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210209	38.2	39.1	38.15	38.88	84100	38.6881	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210209	62	62	60.45	61.81	792	59.8647	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210209	59.7	59.7	58.3	58.38	1044787	56.4958	down	down	correct
RDL.TO	Redline Communications Group Inc	20210209	0.59	0.59	0.58	0.58	6000	0.58	down	down	correct
REAL.TO	Real Matters Inc	20210209	18.19	18.53	17.93	18.25	516526	18.25	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210209	18.3	18.4	17.98	18.09	5032	18.09	down	up	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210209	18.08	18.09	17.69	17.74	1484583	17.0284	down	up	incorrect
RET-A.TO	Reitmans (Canada) Limited	20210209	0.22	0.23	0.22	0.225	296899	0.225	up	down	incorrect
RFP.TO	Resolute Forest Products Inc	20210209	10.49	11	10.35	10.97	49400	10.97	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210209	17.01	17.01	17.01	17.01	1000	16.256
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210209	23.32	23.35	23.32	23.35	1200	22.7879	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210209	22.56	22.62	22.56	22.62	400	22.1805	up	down	incorrect
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210209	22.7	22.7	22.7	22.7	0	22.2467
RIRA.TO	Russell Investments Real Assets	20210209	18.2	18.2	18.2	18.2	300	17.5101
RIT.TO	CI Canadian REIT ETF	20210209	16.7	16.7	16.58	16.6	48271	15.9659	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210209	21.81	21.96	21.48	21.66	334000	20.7459	down	up	incorrect
ROOT.TO	Roots Corporation	20210209	2.46	2.67	2.46	2.65	482268	2.65	up	up	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210209	21.14	21.2	21.14	21.2	1700	20.7322	up	up	correct
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210209	20.71	20.74	20.71	20.74	900	20.2779	up	up	correct
RPF.TO	RBC Canadian Preferred Share ETF	20210209	21.21	21.21	21.15	21.15	9200	20.3273	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210209	69.8	70.37	69.76	69.81	2600	68.4962	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210209	20.81	20.81	20.81	20.81	200	20.6029
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210209	19.54	19.54	19.54	19.54	0	19.3121
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210209	19.98	19.98	19.98	19.98	0	19.5768
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210209	20.01	20.01	20.01	20.01	0	19.5082
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210209	21.71	21.71	21.71	21.71	0	21.2333
RS-PA.TO	Real Estate & E-Comm Split Corp	20210209	10.31	10.31	10.31	10.31	1500	9.8054
RS.TO	Real Estate & E-Commerce Split Corp	20210209	13.64	13.68	13.25	13.68	3100	12.7172	up	up	correct
RSI.TO	Rogers Sugar Inc	20210209	5.32	5.33	5.24	5.26	288250	4.9398	down	down	correct
RTG.TO	RTG Mining Inc	20210209	0.18	0.18	0.18	0.18	1000	0.18
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210209	19.48	19.48	19.48	19.48	400	19.2138
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210209	20.21	20.21	20.21	20.21	0	19.9282
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210209	41.97	41.97	41.71	41.74	3500	41.2008	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210209	32.45	32.45	32.43	32.43	1700	32.012	down	down	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210209	36.62	36.62	36.62	36.62	300	36.2657
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210209	31.06	31.06	31.06	31.06	0	30.7562
RUS.TO	Russel Metals Inc	20210209	25.59	26.18	25.22	26.1	334804	24.8751	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210209	21.09	21.09	21.09	21.09	0	20.6549
RVX.TO	Resverlogix Corp	20210209	0.92	0.94	0.9	0.91	86128	0.91	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210209	11.96	11.96	11.96	11.96	0	11.7106
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210209	27.7	27.74	27.7	27.74	1862	27.3178	up	up	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210209	27.65	27.7	27.65	27.67	1600	27.2463	up	up	correct
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210209	22.2	22.22	22.2	22.22	2000	22.22	up	down	incorrect
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210209	18.31	18.31	18.31	18.31	800	18.1661
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210209	29.28	29.34	29.28	29.34	6200	28.8141	up	down	incorrect
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210209	19.31	19.37	19.31	19.37	866	18.9783	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210209	20.05	20.05	20.05	20.05	0	19.6408
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210209	23.38	23.38	23.38	23.38	200	22.9165
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210209	29.52	29.52	29.52	29.52	0	28.9329
RY-PH.TO	RY-PH	20210209	21.8	21.95	21.78	21.86	19155	21.2377	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210209	22.78	22.88	22.77	22.8	7452	22.247	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210209	22.01	22.01	21.96	21.96	3300	21.4524	down	down	correct
RY-PN.TO	RY-PN	20210209	26.2	26.2	26.15	26.2	8400	25.2906
RY-PO.TO	Royal Bank of Canada	20210209	26.25	26.25	26.16	26.18	2876	25.2696	down	down	correct
RY-PP.TO	Royal Bank of Canada	20210209	26.45	26.45	26.4	26.4	500	25.4325	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210209	25.35	25.4	25.35	25.39	10476	25.0488	up	down	incorrect
RY-PS.TO	Royal Bank of Canada	20210209	23.5	23.54	23.5	23.51	5889	22.6798	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210209	21.48	21.58	21.41	21.5	20224	20.8776	up	up	correct
RY.TO	Royal Bank of Canada	20210209	107.02	107.24	106.31	107.07	5001415	104.3155	up	down	incorrect
S.TO	Sherritt International Corporation	20210209	0.6	0.65	0.59	0.64	3762322	0.64	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210209	0.28	0.305	0.275	0.275	37750	0.275	down	down	correct
SAP.TO	Saputo Inc	20210209	37.59	37.65	36.95	37.45	656400	36.6773	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210209	0.1	0.105	0.1	0.1	100600	0.1
SBB.TO	Sabina Gold & Silver Corp	20210209	2.77	2.82	2.74	2.8	351079	2.8	up	up	correct
SBC-PA.TO	SBC-PA	20210209	10.35	10.36	10.35	10.36	21500	9.8714	up	up	correct
SBC.TO	Brompton Split Banc Corp	20210209	9.288	9.304	9.168	9.232	21000	8.5467	down	down	correct
SBI.TO	Serabi Gold plc	20210209	1.5	1.53	1.5	1.53	5200	1.53	up	down	incorrect
SBN-PA.TO	SBN-PA	20210209	10.5	10.5	10.5	10.5	0	10.0149
SBN.TO	Mulvihill S Split Corp	20210209	3.92	3.92	3.92	3.92	1000	3.7855
SBR.TO	Silver Bear Resources Plc	20210209	0.18	0.18	0.17	0.17	55416	0.17	down	up	incorrect
SBT-B.TO	Purpose Silver Bullion Fund	20210209	18.92	18.92	18.8	18.8	4942	18.8	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20210209	15.08	15.08	14.93	14.93	3835	14.93	down	down	correct
SCL.TO	Shawcor Ltd	20210209	4.7	4.77	4.54	4.75	470407	4.75	up	down	incorrect
SCR.TO	Score Media and Gaming Inc	20210209	4.6	5.18	4.43	5.17	7604718	51.7	up	up	correct
SCY.TO	Scandium International Mining Corp	20210209	0.26	0.26	0.24	0.24	195249	0.24	down	down	correct
SDE.TO	Spartan Delta Corp.	20210209	4	4.12	3.92	4.04	153700	4.04	up	up	correct
SEA.TO	Seabridge Gold Inc	20210209	24.53	24.53	24.03	24.36	52652	24.36	down	down	correct
SEC.TO	Senvest Capital Inc	20210209	292	297.95	292	294	792	294	up	up	correct
SES.TO	Secure Energy Services Inc	20210209	3.01	3.05	2.84	2.99	329773	2.9695	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210209	6.09	6.2	6.06	6.2	4300	5.9271	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210209	0.7	0.7	0.7	0.7	5000	0.7
SFI.TO	Solution Financial Inc.	20210209	0.45	0.45	0.45	0.45	0	0.4461
SGLD.TO	Sabre Gold Mines Corp.	20210209	0.14	0.14	0.13	0.13	783200	0.13	down	down	correct
SGQ.TO	SouthGobi Resources Ltd	20210209	0.11	1.08	0.11	0.51	575599	0.51	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210209	11.6	11.62	11.52	11.53	55762	10.6773	down	up	incorrect
SGY.TO	Surge Energy Inc	20210209	0.4188	0.4274	0.3675	0.4188	3378726	0.4188
SHLE.TO	Source Energy Services Ltd	20210209	1.46	1.48	1.4	1.42	21614	1.42	down	down	correct
SHOP.TO	Shopify Inc	20210209	1739.21	1845.46	1731.18	1822.99	252244	1822.99	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210209	13.22	13.24	13.07	13.1	251160	12.3758	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210209	39.34	39.34	39.19	39.19	1412	39.19	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210209	10.16	10.24	10.15	10.24	20600	9.8864	up	up	correct
SII.TO	Sprott Inc	20210209	41.11	41.82	40.85	40.96	33257	39.958	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210209	13.46	13.46	12.63	12.75	484401	12.75	down	down	correct
SIS.TO	Savaria Corporation	20210209	17.1	17.1	16.49	16.58	258600	16.2018	down	down	correct
SJ.TO	Stella-Jones Inc	20210209	47.18	47.73	46.53	47.6	60700	46.842	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210209	22.65	22.78	22.55	22.63	1161007	21.8903	down	down	correct
SKE.TO	Skeena Resources Limited	20210209	3.47	3.57	3.38	3.4	538924	13.6	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210209	25.84	25.84	25.84	25.84	0	25.5408
SLF-PA.TO	Sun Life Financial Inc	20210209	25.27	25.27	25	25.01	6250	24.136	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20210209	25.35	25.35	25.11	25.2	41240	24.3125	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210209	24.61	24.62	24.55	24.61	2568	23.5256
SLF-PD.TO	Sun Life Financial Inc	20210209	24.57	24.57	24.57	24.57	300	23.4876
SLF-PE.TO	Sun Life Financial Inc	20210209	24.52	24.68	24.52	24.68	1400	23.5843	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210209	13.5	13.75	13.5	13.75	26600	13.3685	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210209	19.25	19.26	19.24	19.25	31800	18.637
SLF-PI.TO	Sun Life Financial Inc	20210209	23	23.24	23	23.15	12815	22.2779	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210209	12.61	12.7	12.61	12.7	1200	12.39	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210209	18.8	18.8	18.8	18.8	0	18.312
SLF.TO	Sun Life Financial Inc	20210209	61.08	61.64	60.93	61.6	1962734	59.4767	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20210209	1.05	1.25	1.05	1.15	96407	1.15	up	up	correct
SLS.TO	Solaris Resources Inc	20210209	6.05	6.1	5.76	5.99	116843	5.99	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210209	0.12	0.12	0.115	0.115	38500	0.115	down	down	correct
SMT.TO	Sierra Metals Inc	20210209	4.43	4.44	4.24	4.31	59100	4.219	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210209	13.52	13.58	13.4	13.43	192800	13.0613	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210209	23.01	25.91	22.62	25.31	3737406	25.2472	up	up	correct
SOLG.TO	SolGold Plc	20210209	0.395	0.4	0.37	0.39	427502	0.39	down	down	correct
SOT-UN.TO	Slate Office REIT	20210209	4.29	4.34	4.28	4.31	313817	4.0052	up	up	correct
SOY.TO	SunOpta Inc	20210209	20.21	20.55	19.42	20.52	427669	20.52	up	up	correct
SPB.TO	Superior Plus Corp	20210209	12.73	12.91	12.65	12.89	541715	12.3097	up	up	correct
SPG.TO	Spark Power Group Inc	20210209	2.52	2.55	2.35	2.4	101000	2.4	down	down	correct
SPPP-U.TO	SPPP-U	20210209	17.51	17.91	17.51	17.91	745	17.91	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210209	22.88	22.88	22.77	22.77	445	22.77	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210209	24.21	24.29	23.85	23.95	436405	22.6188	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210209	4.64	4.64	4.54	4.54	5525	4.3077	down	down	correct
SRX.TO	Storm Resources Ltd	20210209	2.59	2.71	2.46	2.7	272469	2.7	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210209	8.54	8.54	8.3	8.39	225240	8.39	down	down	correct
SSRM.TO	SSR Mining Inc	20210209	22.32	22.38	21.59	21.87	394284	21.6009	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210209	1.11	1.11	1.06	1.08	132388	1.08	down	down	correct
STGO.TO	Steppe Gold Ltd	20210209	2.43	2.47	2.43	2.45	43200	2.45	up	up	correct
STLC.TO	Stelco Holdings Inc	20210209	23.08	23.31	22.63	22.73	112200	22.3335	down	down	correct
STN.TO	Stantec Inc	20210209	49.8	49.93	49.5	49.66	335333	49.1088	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210209	21.65	21.74	21.65	21.74	18200	21.2591	up	up	correct
SU.TO	Suncor Energy Inc	20210209	22.4	22.86	22	22.63	9858489	21.7871	up	down	incorrect
SUN104.TO	Sun Life Mfs International Value A	20210209	26.936	26.936	26.936	26.936	0	26.936
SVB.TO	Silver Bull Resources Inc	20210209	0.89	0.9	0.81	0.9	112018	0.9	up	up	correct
SVM.TO	Silvercorp Metals Inc	20210209	8.16	8.17	7.8	7.93	717800	7.8914	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210209	13.69	13.69	13.38	13.38	4554	13.38	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210209	14.23	14.23	13.79	13.88	145885	13.88	down	up	incorrect
SW.TO	Sierra Wireless Inc	20210209	24.61	24.81	24.25	24.31	61547	24.31	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210209	3.31	3.36	3.31	3.32	10003	3.32	up	up	correct
SXI.TO	Synex International Inc	20210209	0.23	0.235	0.23	0.235	6500	0.235	up	up	correct
SXP.TO	Supremex Inc	20210209	2.07	2.08	2.04	2.04	51678	2.04	down	down	correct
SYLD.TO	Purpose Strategic Yield Fund	20210209	20.43	20.43	20.43	20.43	216	20.43
SYZ.TO	Sylogist Ltd.	20210209	12	12	11.74	11.8	78025	11.3134	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210209	1.12	1.13	1.09	1.12	321943	1.12
T.TO	TELUS Corporation	20210209	27.42	27.54	27.07	27.25	2733129	26.0562	down	up	incorrect
TA-PD.TO	TransAlta Corporation	20210209	12.37	12.5	12.35	12.49	4200	11.8942	up	up	correct
TA-PE.TO	TA-PE	20210209	12.16	12.5	12.15	12.5	7712	12.0326	up	up	correct
TA-PF.TO	TA-PF	20210209	16.21	16.37	16.2	16.37	9500	15.5091	up	up	correct
TA-PH.TO	TA-PH	20210209	19	19.46	19	19.4	11863	18.2744	up	down	incorrect
TA-PJ.TO	TransAlta Corporation	20210209	20	20.1	19.98	20.1	10525	19.0181	up	up	correct
TA.TO	TransAlta Corporation	20210209	11.59	11.72	11.535	11.71	633317	11.5295	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210209	2.98	2.98	2.89	2.96	91489	2.7003	down	up	incorrect
TBP.TO	Tetra Bio-Pharma Inc	20210209	0.37	0.37	0.32	0.35	2475799	0.35	down	down	correct
TC.TO	Tucows Inc	20210209	113.64	113.84	106.18	106.18	4606	106.18	down	down	correct
TCL-A.TO	Transcontinental Inc	20210209	21.79	22.05	21.59	21.92	210892	21.2533	up	up	correct
TCL-B.TO	Transcontinental Inc	20210209	21.9	21.9	21.89	21.89	900	21.2281	down	up	incorrect
TCLV.TO	TD Q Canadian Low Volatility ETF	20210209	16.62	16.62	16.62	16.62	200	16.1621
TCN.TO	Tricon Residential Inc	20210209	12.85	12.98	12.75	12.87	233700	12.6332	up	up	correct
TCS.TO	Tecsys Inc	20210209	59.09	61	59.09	60.37	33600	60.0401	up	up	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210209	15.67	15.67	15.67	15.67	400	15.3072
TCW.TO	Trican Well Service Ltd	20210209	1.87	1.89	1.84	1.86	524726	1.86	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20210209	75.11	75.22	74.595	75.06	4411361	72.9949	down	up	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210209	15.35	15.35	15.33	15.34	1700	14.9948	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210209	26.02	26.14	25.94	25.94	110200	25.8792	down	down	correct
TECK-A.TO	Teck Resources Limited	20210209	28	28.6	27.51	27.51	3470	27.3594	down	down	correct
TECK-B.TO	Teck Resources Limited	20210209	24.8	24.87	24.08	24.18	1378864	24.0222	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210209	10.06	10.06	10.05	10.06	19300	9.8546
TF.TO	Timbercreek Financial Corp	20210209	8.75	8.75	8.71	8.73	50400	8.1588	down	down	correct
TFII.TO	TFI International Inc	20210209	93.68	100.08	93.41	100	672657	98.9791	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210209	18.7	18.72	18.63	18.64	29100	17.9641	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210209	24.85	24.85	24.85	24.85	100	23.8877
TGGR.TO	TD Active Global Equity Growth ETF	20210209	18.78	18.78	18.74	18.74	4100	18.6811	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20210209	1.69	1.75	1.66	1.72	53100	1.72	up	up	correct
TGO.TO	TeraGo Inc	20210209	6.37	6.37	6.26	6.33	5893	6.33	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210209	15.21	15.21	15.14	15.19	379	15.19	down	down	correct
TH.TO	Theratechnologies Inc	20210209	3.39	3.55	3.36	3.39	250103	3.39
THE.TO	TD International Equity CAD Hedged Index ETF	20210209	19.48	19.48	19.48	19.48	0	19.0468
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210209	27.75	27.76	27.75	27.76	200	27.4578	up	up	correct
TI.TO	Titan Mining Corporation	20210209	0.6	0.61	0.6	0.6	15500	0.573
TIH.TO	Toromont Industries Ltd	20210209	89.62	91.46	89.62	91.4	86325	90.2035	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210209	13.89	13.89	13.89	13.89	0	13.89
TINF.TO	TD Active Global Infrastructure Equity ETF	20210209	16.08	16.08	16.07	16.08	3400	15.7079
TIXT.TO	TELUS International	20210209	40.22	40.33	38.93	39.19	158555	39.19	down	up	incorrect
TKO.TO	Taseko Mines Limited	20210209	1.87	1.93	1.83	1.88	441444	1.88	up	down	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20210209	19.88	19.97	19.87	19.91	5261	19.2276	up	up	correct
TLG.TO	Troilus Gold Corp	20210209	1.14	1.15	1.12	1.135	80010	1.135	down	down	correct
TLO.TO	Talon Metals Corp	20210209	0.66	0.85	0.66	0.8	9050809	0.8	up	down	incorrect
TMD.TO	Titan Medical Inc	20210209	3.97	4.19	3.88	4.1	316012	4.1	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210209	15.82	15.82	15.82	15.82	0	15.4695
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210209	15.78	15.78	15.78	15.78	1000	15.6257
TML.TO	Treasury Metals Inc	20210209	1.07	1.09	1.05	1.07	74764	1.07
TMQ.TO	Trilogy Metals Inc	20210209	2.76	2.81	2.73	2.8	44618	2.8	up	up	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210209	6.37	6.42	6.33	6.37	255300	5.9079
TNX.TO	Tanzanian Gold Corporation	20210209	0.89	0.91	0.81	0.9	355477	0.9	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210209	16.66	16.69	16.66	16.69	3900	16.4099	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210209	15.38	15.38	15.37	15.37	900	15.081	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210209	16.08	16.08	16.03	16.03	1800	15.7586	down	down	correct
TOT.TO	Total Energy Services Inc	20210209	3.4	3.46	3.33	3.37	118461	3.37	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210209	21.98	22.75	21.73	22.71	1352300	21.8777	up	up	correct
TOY.TO	Spin Master Corp	20210209	29.08	29.27	28.54	28.65	49939	28.65	down	down	correct
TPAY.TO	TD Income Builder ETF	20210209	25.34	25.34	25.29	25.29	1105	25.29	down	down	correct
TPE.TO	TD International Equity Index ETF	20210209	19.74	19.74	19.59	19.6	2300	19.1319	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210209	9.69	9.69	9.57	9.63	5900	9.2298	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210209	28.81	28.88	28.77	28.77	10200	28.4602	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210209	13.03	13.03	12.97	13	3312	13	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210209	14.16	14.16	14.16	14.16	282	14.16
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210209	15.3	15.3	15.3	15.3	1001	15.3
TRI-PB.TO	Thomson Reuters Corp	20210209	12.1	12.1	12.1	12.1	255	11.8285
TRI.TO	Thomson Reuters Corporation	20210209	106.51	106.9	105.61	105.86	211300	104.2018	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210209	17.47	18.99	17.13	18.03	357449	18.03	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210209	1.66	1.67	1.54	1.61	18373	1.61	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210209	14.8	14.8	14.75	14.75	5100	14.0584	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210209	11.06	11.1	11.04	11.04	22000	10.6929	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210209	11.75	11.75	11.54	11.54	3400	11.1669	down	down	correct
TRP-PD.TO	TRP-PD	20210209	17.08	17.3	17.08	17.15	20925	16.357	up	up	correct
TRP-PE.TO	TRP-PE	20210209	17.19	17.19	17.01	17.06	13285	16.292	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210209	13.2	13.2	13.2	13.2	100	12.796
TRP-PG.TO	TRP-PG	20210209	18.9	18.9	18.85	18.85	800	18.3547	down	up	incorrect
TRP-PH.TO	TRP-PH	20210209	9.97	9.97	9.97	9.97	300	9.6981
TRP-PI.TO	TRP-PI	20210209	11.95	11.95	11.36	11.37	1097	11.0426	down	down	correct
TRP-PK.TO	TC Energy Corporation	20210209	25.12	25.12	25.1	25.12	12422	24.2335
TRP.TO	TC Energy Corporation	20210209	55.01	55.07	54.13	54.28	2283785	51.249	down	down	correct
TRQ.TO	Turquoise Hill Resources Ltd	20210209	16.94	17.43	16.73	17.26	396368	17.26	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210209	20.77	20.77	20.5	20.55	700	20.55	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210209	20.86	20.86	20.4	20.42	46493	20.42	down	down	correct
TRZ.TO	Transat A.T. Inc	20210209	4.83	4.88	4.77	4.84	113682	4.84	up	up	correct
TS-B.TO	Torstar Corporation	20210209	17.03	17.07	16.8	16.96	19218	16.96	down	down	correct
TSK.TO	Talisker Resources Ltd	20210209	0.33	0.36	0.33	0.345	288449	0.345	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210209	2.25	2.33	2.25	2.33	6950	2.2034	up	up	correct
TSU.TO	Trisura Group Ltd	20210209	24.5375	25.3	24.085	24.4625	118000	24.4625	down	up	incorrect
TTP.TO	TD Canadian Equity Index ETF	20210209	20.8	20.84	20.8	20.84	2900	20.4266	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210209	18.35	18.35	18.3	18.31	5000	17.8226	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210209	24.42	24.42	24.42	24.42	1700	24.42
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210209	25.88	25.88	25.88	25.88	510	25.88
TULV.TO	TD Q U.S. Low Volatility ETF	20210209	15.53	15.53	15.53	15.53	0	15.2935
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210209	11.3	11.3	11.3	11.3	967	11.3
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210209	14.48	14.48	14.48	14.48	0	14.0077
TV.TO	Trevali Mining Corporation	20210209	0.205	0.22	0.2	0.215	3721648	2.15	up	up	correct
TVA-B.TO	TVA Group Inc	20210209	2.12	2.12	2.05	2.05	4650	2.05	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210209	1.68	1.9	1.6	1.87	7176039	1.87	up	up	correct
TVK.TO	TerraVest Industries Inc	20210209	16.28	16.28	16.28	16.28	0	15.9729
TWC.TO	TWC Enterprises Limited	20210209	17.75	17.75	17.7	17.75	3600	17.6772
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210209	0.97	0.98	0.95	0.98	389400	0.942	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210209	22.84	22.84	22.74	22.74	432	22.74	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210209	20.79	20.82	20.72	20.72	17900	19.0549	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210209	17.75	17.87	17.14	17.38	342931	17.38	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210209	2.86	2.93	2.85	2.88	148761	2.88	up	down	incorrect
U.TO	Uranium Participation Corporation	20210209	4.8	5	4.78	4.88	1015560	4.88	up	up	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210209	13.9	13.9	13.9	13.9	0	12.7466
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210209	10.87	10.87	10.87	10.87	0	10.6972
UEX.TO	UEX Corporation	20210209	0.335	0.345	0.305	0.33	1510748	0.33	down	up	incorrect
UFS.TO	Domtar Corporation	20210209	42.23	42.91	41.82	42.29	28626	42.29	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210209	26.35	26.35	26.35	26.35	1501	26.35
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210209	41.98	42.17	41.98	42.15	1555	42.15	up	up	correct
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210209	28.65	28.65	28.65	28.65	231	28.65
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210209	26.53	26.53	26.49	26.49	1400	25.9861	down	down	correct
UNC.TO	United Corporations Limited	20210209	106.26	106.51	106.25	106.51	1100	104.5698	up	up	correct
UNI.TO	Unisync Corp	20210209	2.48	2.55	2.46	2.53	20405	2.53	up	down	incorrect
UNS.TO	Uni-Select Inc	20210209	7.61	7.61	7.29	7.29	68584	7.29	down	up	incorrect
URB-A.TO	Urbana Corporation	20210209	2.77	2.79	2.77	2.79	13740	2.79	up	up	correct
URE.TO	Ur-Energy Inc	20210209	1.28	1.4	1.28	1.37	313135	1.37	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210209	3.48	3.5	3.365	3.43	282142	3.43	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210209	22.57	22.57	22.57	22.57	0	21.9277
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210209	40.03	40.03	39.92	39.99	6600	39.085	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210209	26.73	26.77	26.73	26.74	88400	26.1518	up	up	correct
VALT.TO	CI Gold Bullion Fund	20210209	23.49	23.49	23.49	23.49	100	23.49
VB-PA.TO	VB-PA	20210209	9.82	9.82	9.82	9.82	500	9.3485
VB.TO	VersaBank	20210209	11.25	11.25	11.1	11.19	90900	11.1315	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210209	29.39	29.41	29.37	29.39	110600	28.6844
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210209	26.39	26.39	26.34	26.35	11600	25.8988	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210209	26.55	26.55	26.53	26.53	14300	25.9516	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210209	38.84	39	38.78	38.95	22500	37.851	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210209	28.05	28.06	28.03	28.03	16500	27.2895	down	down	correct
VCM.TO	Vecima Networks Inc	20210209	14.31	14.4	14.3	14.4	1100	14.1889	up	down	incorrect
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210209	36.99	37.13	36.95	37.09	109600	36.1236	up	down	incorrect
VCNS.TO	Vanguard Conservative ETF Portfolio	20210209	28.58	28.6	28.57	28.59	53000	27.8695	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210209	39.25	39.27	39.15	39.23	8300	38.6898	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210209	34.61	34.61	34.39	34.53	46100	33.3045	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210209	30.78	30.78	30.66	30.77	2500	29.8463	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210209	42.05	42.31	42.05	42.3	61000	41.4174	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210209	44.68	44.85	44.68	44.78	4300	43.6249	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210209	32.87	32.93	32.84	32.89	81204	32.4409	up	down	incorrect
VET.TO	Vermilion Energy Inc	20210209	6.65	6.71	6.44	6.67	2016564	6.67	up	up	correct
VFF.TO	Village Farms International Inc	20210209	20.92	23.31	20.92	22.4	1342697	22.4	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210209	88.45	88.56	88.2	88.21	189600	87.1912	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210209	25.62	25.62	25.61	25.61	2700	25.0429	down	down	correct
VGCX.TO	Victoria Gold Corp	20210209	12.47	12.6	12.38	12.45	199608	12.45	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210209	62	62	61.83	61.88	9700	61.0672	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210209	47.85	48.14	47.85	48.14	1700	47.5023	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210209	30.09	30.18	30.09	30.14	165700	29.5765	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210209	26.54	26.56	26.54	26.56	3200	26.0035	up	up	correct
VGZ.TO	Vista Gold Corp	20210209	1.28	1.35	1.28	1.35	21928	1.35	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210209	31.36	31.39	31.3	31.36	5600	30.4767
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210209	24.67	24.67	24.58	24.6	5700	23.6193	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210209	31.49	31.59	31.49	31.57	65600	30.6726	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210209	0.28	0.315	0.28	0.315	4764697	0.315	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210209	28.47	28.48	28.47	28.48	1436	27.7133	up	up	correct
VLE.TO	Valeura Energy Inc	20210209	0.55	0.55	0.53	0.55	79461	0.55
VLN.TO	Velan Inc	20210209	8.15	8.15	7.8	7.91	11484	7.91	down	down	correct
VLNS.TO	The Valens Company Inc	20210209	2	2.25	1.96	2.15	3110059	6.45	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210209	12.15	12.82	12.15	12.55	169228	12.55	up	down	incorrect
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210209	47.33	47.52	47.32	47.39	5600	46.8784	up	up	correct
VNP.TO	5N Plus Inc	20210209	4.21	4.21	4.1	4.16	125439	4.16	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210209	18	20.5	17	19.44	3295800	19.44	up	up	correct
VQS.TO	Viq Solutions Inc	20210209	6.92	7	6.9	6.93	9137	6.93	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210209	30.39	30.46	30.16	30.22	29000	29.4036	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210209	26.68	26.69	26.65	26.67	29100	25.6498	down	up	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210209	24.41	24.41	24.4	24.41	24100	23.979
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210209	25.12	25.13	25.12	25.125	22500	24.5559	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210209	65.69	65.73	65.48	65.62	35000	64.8521	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210209	71.05	71.32	71.05	71.12	62300	70.3803	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210209	75.66	75.74	75.42	75.6	28740	74.8228	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210209	34.68	34.7	34.53	34.67	2200	34.162	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210209	33.44	33.56	33.41	33.51	900	32.7566	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210209	47.27	47.45	47.27	47.36	21200	46.6375	up	up	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210209	24.49	24.49	24.49	24.49	100	23.9964
VXM.TO	CI Morningstar International Value Index ETF	20210209	22.31	22.39	22.31	22.39	2500	21.9218	up	down	incorrect
W-PM.TO	Westcoast Energy Inc	20210209	25.45	25.59	25.45	25.59	251547	24.3042	up	up	correct
WBR.TO	Waterloo Brewing Ltd	20210209	5.15	5.26	5.15	5.25	9705	5.1841	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210209	3.44	3.44	3.44	3.44	0	3.44
WCN.TO	Waste Connections Inc	20210209	125.95	126.67	125.08	125.42	255800	124.5383	down	down	correct
WCP.TO	Whitecap Resources Inc	20210209	5.41	5.43	5.15	5.24	3451200	5.0815	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210209	9.32	9.39	9.07	9.11	363342	9.11	down	down	correct
WEED.TO	Canopy Growth Corporation	20210209	56.54	64.71	56.18	62.35	6057025	62.35	up	up	correct
WEF.TO	Western Forest Products Inc	20210209	1.43	1.44	1.39	1.44	608987	1.4106	up	down	incorrect
WELL.TO	WELL Health Technologies Corp	20210209	9.19	9.34	8.79	8.86	2296988	8.86	down	up	incorrect
WFC.TO	Wall Financial Corporation	20210209	16.6	17.25	16.58	16.7	1279	16.7	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210209	89.78	89.92	88.06	88.47	505400	87.5778	down	down	correct
WILD.TO	WildBrain Ltd	20210209	3.08	3.14	3.05	3.1	311866	3.1	up	down	incorrect
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210209	15.58	15.63	15.5	15.57	43410	15.2208	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210209	19.8	20.02	19.68	19.68	21484	19.5506	down	down	correct
WJX.TO	Wajax Corporation	20210209	19.95	20.1	19.6	20.04	42413	19.1809	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210209	1.85	1.85	1.7	1.75	536652	1.75	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210209	0.73	0.77	0.7	0.72	1795186	0.72	down	down	correct
WN-PC.TO	George Weston Limited	20210209	25.22	25.3	25.22	25.3	10300	24.0361	up	up	correct
WN-PD.TO	George Weston Limited	20210209	25.25	25.3	25.2	25.2	2500	23.9399	down	down	correct
WN-PE.TO	George Weston Limited	20210209	24.35	24.39	24.35	24.35	5300	23.2125
WN.TO	George Weston Limited	20210209	95.33	95.42	94.83	95.38	174581	93.6124	up	up	correct
WPK.TO	Winpak Ltd	20210209	40.69	40.74	40.35	40.54	23387	37.5233	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210209	53.42	53.48	52.42	52.71	771413	52.0154	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210209	15.07	16.23	14.23	15.43	1075177	15.43	up	up	correct
WRG.TO	Western Energy Services Corp	20210209	0.41	0.41	0.39	0.39	17000	0.39	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20210209	1.6	1.6	1.55	1.56	70217	1.56	down	up	incorrect
WRX.TO	Western Resources Corp	20210209	0.16	0.165	0.155	0.155	49448	0.155	down	down	correct
WSP.TO	WSP Global Inc	20210209	116.85	117.42	116.67	116.69	79200	115.5007	down	up	incorrect
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210209	30.26	30.26	30.26	30.26	300	29.896
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210209	29.53	29.53	29.5	29.5	300	29.2387	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210209	18.81	19.12	18.67	19.08	200074	17.8457	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210209	21.66	21.81	21.66	21.71	11400	21.4734	up	up	correct
X.TO	TMX Group Limited	20210209	124.9	126.14	124.255	125.99	215861	123.1432	up	down	incorrect
XAM.TO	Xanadu Mines Limited	20210209	0.035	0.04	0.03	0.035	1049250	0.035
XAU.TO	Goldmoney Inc	20210209	3.85	3.99	3.6	3.84	514008	3.84	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210209	24.59	24.59	24.59	24.59	0	24.59
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210209	32.4	32.41	32.32	32.35	57600	31.7753	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210209	26.4819	26.5726	26.4617	26.5222	56941	26.0442	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210209	32.82	32.83	32.8	32.81	107500	32.0531	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210209	10.24	10.42	9.95	10.09	788842	10.09	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210209	22.47	22.5	22.47	22.48	41700	21.8669	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210209	51.6995	51.7098	51.6477	51.6477	579	51.4501	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210209	42.2098	42.3931	42.2098	42.3625	2553	41.6728	up	up	correct
XCH.TO	iShares China Index ETF	20210209	31.57	31.76	31.57	31.74	8100	31.2846	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210209	22.495	22.495	22.4748	22.4849	8051	22.0746	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210209	58.0162	58.0162	58.0061	58.0061	1087	57.0847	down	up	incorrect
XCT.TO	exactEarth Ltd	20210209	1.35	1.44	1.31	1.31	16302	1.31	down	up	incorrect
XCV.TO	iShares Canadian Value Index ETF	20210209	25.69	25.7	25.69	25.7	5300	25.0981	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210209	16.66	16.66	16.66	16.66	2214	16.66
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210209	21.08	21.08	21.03	21.07	4700	20.4612	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210209	22.1766	22.2382	22.1766	22.2382	4675	21.5882	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210209	20.7243	20.7243	20.6137	20.664	21570	19.9135	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210209	52.3666	52.4673	52.3666	52.4673	1192	51.6943	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210209	18.03	18.03	18.03	18.03	0	18.03
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210209	22.992	22.992	22.9418	22.9418	5677	22.4358	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210209	23.11	23.11	23.01	23.02	4300	22.4348	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210209	25.4924	25.5127	25.3909	25.4416	40287	24.5192	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210209	20.61	20.61	20.58	20.58	2700	19.9894	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210209	26.51	26.51	26.51	26.51	0	26.51
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210209	33.23	33.41	33.23	33.37	28400	32.4797	up	down	incorrect
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210209	26.58	26.58	26.58	26.58	0	26.58
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210209	33.94	33.96	33.85	33.91	47700	33.0995	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210209	26.4336	26.4539	26.4336	26.4539	790	25.8162	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210209	39.96	40.2	39.96	40.15	5561	39.4072	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210209	24.9497	24.9799	24.9095	24.9598	66797	24.5317	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210209	23.0091	23.0598	22.9889	23.0294	16384	22.6602	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210209	25.75	25.84	25.695	25.78	3200	25.155	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210209	36.1547	36.1547	36.1547	36.1547	0	35.8083
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210209	26.118	26.118	26.118	26.118	97	25.6396
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210209	24.88	24.88	24.88	24.88	0	23.9424
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210209	26.5536	26.5748	26.5217	26.5217	2829	25.9221	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210209	24.04	24.04	24.03	24.04	3300	23.1028
XFR.TO	iShares Floating Rate Index ETF	20210209	20.11	20.12	20.11	20.11	2777	20.055
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210209	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210209	35.0692	35.0692	35.0692	35.0692	1127	34.7353
XGB.TO	iShares Canadian Government Bond Index ETF	20210209	22.79	22.81	22.79	22.81	10500	22.3391	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210209	38.166	38.3709	38.166	38.3709	488	38.0227	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210209	24.3851	24.496	24.3548	24.3851	94339	23.9617
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210209	21.7	21.71	21.61	21.64	19400	20.9598	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210209	61.2616	61.365	61.1996	61.3237	4255	60.826	up	up	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210209	27.52	27.63	27.5	27.57	7100	26.7789	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210209	23.66	23.66	23.44	23.49	2800	22.8326	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210209	18.99	19.03	18.98	19.03	16900	18.233	up	up	correct
XID.TO	iShares India Index ETF	20210209	45.24	45.24	44.61	44.64	2300	41.8065	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210209	25.56	25.56	25.52	25.52	1500	25.0105	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210209	28	28	27.95	27.99	19060	27.2547	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210209	21.5625	21.5625	21.5625	21.5625	595	21.1282
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210209	26.15	26.17	26.12	26.12	15900	25.384	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210209	0.345	0.385	0.34	0.375	10242747	0.375	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210209	19.28	19.28	19.28	19.28	0	19.28
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210209	24.57	24.57	24.44	24.48	4100	24.2328	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210209	23.75	23.8313	23.7195	23.7805	6396	23.5639	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210209	35.91	36.04	35.91	36.04	3400	35.3296	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210209	22.64	22.64	22.64	22.64	300	22.198
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210209	29.4	29.45	29.4	29.44	2900	28.8854	up	down	incorrect
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210209	29.4064	29.4266	29.4064	29.4266	1193	29.1022	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210209	27.44	27.44	27.38	27.38	2400	27.2874	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210209	45.31	45.31	45.31	45.31	0	45.31
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210209	59.6728	59.9386	59.6728	59.8057	6357	59.116	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210209	32.8054	32.8054	32.6605	32.7329	11785	31.9738	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210209	44	44.09	44	44.03	11400	43.3868	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210209	25.74	25.78	25.74	25.78	1200	25.4112	up	up	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210209	21.67	21.71	21.67	21.69	14652	21.2242	up	down	incorrect
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210209	24.71	24.71	24.7	24.7	2300	24.4627	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210209	110.6632	111.2953	110.6528	110.9016	54523	110.698	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210209	27.3196	27.4124	27.3196	27.3505	87009	26.9886	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210209	20.99	20.99	20.98	20.98	1100	20.534	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210209	28.16	28.17	28.15	28.15	63743	27.6349	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210209	20	20	19.99	19.99	1000	19.5174	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210209	21.1	21.13	21.1	21.11	5700	20.6087	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210209	22.8	22.8	22.55	22.55	5830	22.55	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210209	25.5	25.59	25.5	25.59	800	25.4876	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210209	19.89	19.9	19.88	19.89	23100	19.4193
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210209	19.07	19.07	19.07	19.07	900	18.576
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210209	27	27.18	26.91	27.17	2000	26.8518	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210209	27.01	27.26	27.01	27.2	2500	26.908	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210209	42.04	42.16	42	42.1	4448077	41.6602	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210209	20.01	20.01	20	20.01	6700	19.6675
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210209	20.45	20.46	20.45	20.46	5900	20.46	up	down	incorrect
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210209	46.2159	46.67	46.0646	46.337	57775	46.0067	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210209	27.93	27.93	27.71	27.71	7897	27.71	down	down	correct
XTC.TO	Exco Technologies Limited	20210209	11.09	11.11	10.92	11.02	225232	10.5996	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210209	10.2	10.25	10.2	10.2	5900	9.7345
XTD.TO	TDb Split Corp	20210209	4.28	4.32	4.23	4.25	20700	3.8137	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210209	1.35	1.38	1.31	1.35	16900	1.35
XTR.TO	iShares Diversified Monthly Income ETF	20210209	10.95	10.99	10.95	10.98	76100	10.5596	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210209	34.8643	35.005	34.8643	35.005	1891	34.6382	up	down	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20210209	49.02	49.14	49.02	49.07	1610	49.07	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210209	61.8838	61.8838	61.7234	61.7435	34032	61.1015	down	up	incorrect
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210209	55.3744	55.3744	55.2103	55.2103	390	54.8313	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210209	30.17	30.17	30.17	30.17	0	30.17
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210209	38.5055	38.5055	38.3651	38.3751	35992	37.9573	down	up	incorrect
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210209	22.8	22.84	22.8	22.83	8600	22.357	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210209	63.7174	63.7174	63.497	63.517	19162	62.727	down	down	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210209	14.01	14.05	14.01	14.05	300	13.9112	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210209	10.59	10.59	10.59	10.59	1000	10.4574
Y.TO	Yellow Pages Limited	20210209	12.53	12.53	12.25	12.25	3169	11.7668	down	down	correct
YCM.TO	New Commerce Split Fund	20210209	2.2	2.5	2.2	2.4	1600	2.2857	up	up	correct
YGR.TO	Yangarra Resources Ltd	20210209	0.97	0.97	0.92	0.94	291390	0.94	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210209	0.045	0.045	0.045	0.045	1986700	0.045
YRI.TO	Yamana Gold Inc	20210209	6.41	6.42	6.205	6.24	2135346	6.0288	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210209	23.55	23.55	23.29	23.29	1200	23.1302	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210209	17.6	17.6	17.6	17.6	0	17.4753
ZAG.TO	BMO Aggregate Bond Index ETF	20210209	16.34	16.35	16.33	16.34	114700	15.89
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210209	31.35	31.35	31.28	31.28	1300	31.1899	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210209	35.5	35.51	35.49	35.49	2900	34.6394	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210209	28.98	29.21	28.98	29.13	2100	28.5487	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210209	53.39	53.39	53.35	53.35	300	51.7154	down	up	incorrect
ZCH.TO	BMO China Equity Index ETF	20210209	39.87	40.68	39.87	40.65	17452	40.65	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210209	30.22	30.6	30.11	30.33	16800	30.0844	up	up	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210209	17.56	17.56	17.54	17.54	6925	17.0234	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210209	34.36	34.36	34.35	34.35	900	33.4827	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210209	32.58	32.58	32.58	32.58	0	32.1692
ZCS.TO	BMO Short Corporate Bond Index ETF	20210209	14.59	14.59	14.57	14.58	41200	14.1927	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20210209	17.17	17.17	17.15	17.15	66800	16.8123	down	up	incorrect
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210209	20.12	20.12	20.12	20.12	200	19.4208
ZDI.TO	BMO International Dividend ETF	20210209	19.58	19.58	19.42	19.45	11100	18.7729	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210209	50.51	50.6	50.45	50.55	3744	49.7934	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210209	23.02	23.04	22.97	23	7491	22.4447	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210209	16.95	17.02	16.91	16.95	46800	16.3187
ZDY-U.TO	BMO US Dividend ETF	20210209	25.44	25.44	25.44	25.44	400	25.44
ZDY.TO	BMO US Dividend ETF	20210209	31.68	31.68	31.41	31.44	4300	30.6828	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210209	20.43	20.44	20.32	20.44	4900	19.9324	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210209	29.94	29.95	29.75	29.88	170098	28.9651	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210209	15.6	15.62	15.59	15.62	8800	15.0431	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210209	25.86	26.04	25.86	26.04	49547	25.3916	up	down	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210209	32.26	32.26	31.73	31.98	26389	30.8558	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210209	25.17	25.27	25.17	25.21	7000	24.7349	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210209	32.55	32.55	32.45	32.45	1200	31.7608	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210209	41.49	41.49	41.49	41.49	507	41.49
ZFH.TO	BMO Floating Rate High Yield ETF	20210209	14.6	14.62	14.6	14.6	5900	14.0047
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210209	32.02	32.06	31.93	31.93	2100	31.9018	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210209	18.81	18.85	18.81	18.81	17900	18.309
ZFM.TO	BMO Mid Federal Bond Index ETF	20210209	17.1	17.13	17.1	17.12	17000	16.8034	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210209	37.84	37.9	37.84	37.9	3195	37.9	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210209	14.52	14.52	14.51	14.51	5300	14.2661	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20210209	53.92	53.92	53.92	53.92	200	52.6505
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210209	76	76.52	75.12	75.7	2900	75.4151	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210209	31.46	31.46	31.25	31.26	2200	31.2382	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210209	36.42	36.42	36.18	36.26	5312	35.0871	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210209	46.94	46.94	46.62	46.72	9000	46.2719	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210209	36.63	36.66	36.62	36.63	6700	35.7943
ZGSB.TO	BMO Global Strategic Bond Fund	20210209	32	32	32	32	0	31.3959
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210209	24.41	24.43	24.41	24.43	200	23.2559	up	down	incorrect
ZHU.TO	BMO Equal Weight US Health Care Index	20210209	42.37	42.37	42.37	42.37	200	42.37
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210209	13.29	13.35	13.29	13.345	9934	12.6935	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210209	15.87	15.87	15.86	15.86	6583	15.86	down	up	incorrect
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210209	19.91	19.99	19.9	19.9	2400	19.2652	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20210209	37.18	37.18	37.01	37.04	1600	36.584	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210209	33.85	34.08	33.85	34.08	2700	33.4582	up	down	incorrect
ZINN.TO	BMO MSCI Innovation Index ETF	20210209	31.99	32.06	31.9	31.9	7283	31.9	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210209	31.68	31.68	31.68	31.68	192	31.68
ZJG.TO	BMO Junior Gold Index ETF	20210209	73.7	73.7	72.6	72.61	1600	72.3533	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210209	19.87	19.87	19.71	19.75	2100	18.7527	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210209	34.24	34.29	34.14	34.21	79600	33.3621	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20210209	19.79	19.81	19.77	19.8	8000	19.053	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210209	23.66	23.7	23.66	23.67	1400	23.1187	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210209	22.31	22.31	22.31	22.31	200	21.8282
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210209	27.88	27.97	27.87	27.96	2400	27.4062	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210209	24.4	24.41	24.35	24.35	3000	23.7337	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210209	31.38	31.39	31.38	31.38	1556	31.38
ZLU.TO	BMO Low Volatility US Equity ETF	20210209	38.95	39.02	38.83	38.9	10500	38.1601	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210209	30.67	30.67	30.67	30.67	200	30.2277
ZMI.TO	BMO Monthly Income ETF	20210209	16.28	16.3	16.25	16.28	4900	15.7025
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210209	34.44	34.44	34.44	34.44	1000	34.0677
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210209	15.95	15.96	15.94	15.96	9700	15.577	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210209	31.93	31.93	31.93	31.93	2400	31.4907
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210209	53.9	54.45	53.87	54.27	4300	52.7658	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210209	15.79	15.8	15.78	15.79	10100	15.2895
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210209	55.98	56.36	55.98	56.02	4725	56.02	up	down	incorrect
ZPAY-F.TO	BMO Premium Yield ETF	20210209	31	31	30.96	30.96	1260	30.96	down	up	incorrect
ZPAY-U.TO	BMO Premium Yield ETF	20210209	31.39	31.4	31.38	31.39	3891	31.39
ZPAY.TO	BMO Premium Yield ETF	20210209	30.68	30.7	30.59	30.59	12000	28.8861	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210209	15.9	15.9	15.9	15.9	200	14.8728
ZPL.TO	BMO Long Provincial Bond Index ETF	20210209	17.25	17.25	17.24	17.24	1600	16.7241	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210209	10.35	10.37	10.33	10.34	152600	9.8957	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210209	13.38	13.41	13.38	13.4	13564	13.0452	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210209	16.02	16.02	16.02	16.02	500	16.02
ZPW.TO	BMO US Put Write ETF	20210209	15.21	15.21	15.2	15.2	1200	14.21	down	down	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210209	30.75	30.75	30.75	30.75	0	29.9816