CollectAI

close-tor_stocks

2021/02/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210212	0.225	0.24	0.19	0.2	1225352	0.2	down	up	incorrect
AAV.TO	Advantage Energy Ltd	20210212	2.6	2.7	2.57	2.69	755904	2.69	up	up	correct
ABST.TO	Absolute Software Corporation	20210212	21.05	21.05	19.26	19.87	426591	19.566	down	down	correct
ABX.TO	Barrick Gold Corporation	20210212	28.11	28.27	27.69	28.12	5606023	27.0827	up	up	correct
AC.TO	Air Canada	20210212	21.6	22.45	21.38	22.33	6868956	22.33	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210212	16.69	18.43	15.68	15.8	10771673	15.8	down	down	correct
ACD.TO	Accord Financial Corp	20210212	6.9	7	6.9	7	8000	6.8792	up	up	correct
ACO-X.TO	ATCO Ltd	20210212	38.64	38.69	38.25	38.58	141785	36.9358	down	down	correct
ACQ.TO	AutoCanada Inc	20210212	30.1	30.34	29.4	29.75	94224	29.75	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210212	14.97	14.97	14.97	14.97	0	14.508
AD-UN.TO	Alaris Equity Partners Income Trust	20210212	15.6	15.96	15.6	15.79	225488	15.488	up	down	incorrect
ADCO.TO	Adcore Inc	20210212	1.99	1.99	1.8	1.9	96177	1.9	down	down	correct
ADN.TO	Acadian Timber Corp	20210212	17.04	17.7	16.97	17.49	31900	16.4703	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210212	10.25	10.35	10.16	10.2	40327	9.9326	down	down	correct
ADW-B.TO	Andrew Peller Limited	20210212	11.5	12.48	11.5	12.48	1400	12.2612	up	up	correct
AEG.TO	Aegis Brands Inc	20210212	1.31	1.31	1.07	1.25	20207	1.25	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210212	89.3	89.3	83.55	84.7	1402727	82.6916	down	up	incorrect
AEZS.TO	Aeterna Zentaris Inc	20210212	2.38	2.42	2.22	2.4	587272	2.4	up	up	correct
AFN.TO	Ag Growth International Inc	20210212	40.08	40.73	39.16	39.61	52900	39.1354	down	down	correct
AGF-B.TO	AGF Management Limited	20210212	7	7.075	6.96	7	292408	6.7652
AGI.TO	Alamos Gold Inc	20210212	10.22	10.5	10.07	10.36	447032	10.2302	up	up	correct
AH.TO	Aleafia Health Inc	20210212	0.97	1.04	0.88	0.93	6266601	0.93	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210212	4.58	4.63	4.4	4.51	77061	4.51	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210212	12.9	12.94	12.74	12.82	42200	12.0926	down	down	correct
AIF.TO	Altus Group Limited	20210212	49.93	49.94	49.12	49.85	45400	49.3756	down	down	correct
AII.TO	Almonty Industries Inc	20210212	0.78	0.78	0.77	0.78	43482	0.78
AIM-PC.TO	Aimia Inc	20210212	17.6	17.6	17.3	17.3	600	16.0651	down	down	correct
AIM.TO	Aimia Inc	20210212	4.47	4.54	4.38	4.47	23644	4.47
AJX.TO	AgJunction Inc	20210212	0.53	0.55	0.53	0.54	49193	0.54	up	up	correct
AKT-A.TO	AKITA Drilling Ltd	20210212	0.73	0.79	0.71	0.78	152127	0.78	up	up	correct
AKU.TO	Akumin Inc	20210212	4.12	4.25	4.01	4.15	40800	4.15	up	up	correct
ALA-PA.TO	ALA-PA	20210212	17.29	17.39	17.02	17.39	6200	16.7089	up	up	correct
ALA-PB.TO	ALA-PB	20210212	16.2	16.2	16.2	16.2	100	15.5955
ALA-PE.TO	AltaGas Ltd	20210212	21.47	21.5	21.47	21.5	300	20.3523	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210212	19.89	19.92	19.89	19.92	3188	19.0128	up	down	incorrect
ALA-PH.TO	AltaGas Ltd	20210212	17.6	17.6	17.6	17.6	410	16.9402
ALA-PK.TO	AltaGas Ltd	20210212	25.15	25.2	25.07	25.2	1520	23.9871	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210212	20.45	20.48	20.45	20.48	647	19.3506	up	up	correct
ALA.TO	AltaGas Ltd	20210212	19.71	19.94	19.68	19.88	527318	19.1397	up	up	correct
ALC.TO	Algoma Central Corporation	20210212	15.18	15.19	14.86	15.1	2805	14.6591	down	down	correct
ALS.TO	Altius Minerals Corporation	20210212	15.65	15.94	15.47	15.79	71139	15.5565	up	down	incorrect
ALYA.TO	Alithya Group Inc	20210212	3.47	3.47	3.33	3.34	31640	3.34	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210212	1.13	1.17	1.07	1.16	83038	1.16	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210212	34.21	35.15	34.21	34.97	30300	34.808	up	up	correct
ANX.TO	Anaconda Mining Inc	20210212	0.59	0.62	0.57	0.62	797807	0.62	up	up	correct
AOI.TO	Africa Oil Corp	20210212	1.25	1.28	1.24	1.27	147038	1.27	up	up	correct
AOT.TO	Ascot Resources Ltd	20210212	1.13	1.15	1.11	1.12	114288	1.12	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210212	36.24	36.52	36.09	36.12	425000	34.828	down	up	incorrect
APLI.TO	Appili Therapeutics Inc	20210212	1.33	1.37	1.29	1.32	143656	1.32	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210212	11.08	11.13	10.92	11.09	21900	10.4593	up	up	correct
APS.TO	Aptose Biosciences Inc	20210212	5.98	5.98	5.8	5.86	14346	5.86	down	up	incorrect
APY.TO	Anglo Pacific Group plc	20210212	2.54	2.54	2.54	2.54	0	2.54
AQA.TO	Aquila Resources Inc	20210212	0.1	0.105	0.1	0.105	120000	0.105	up	up	correct
AQN-PA.TO	AQN-PA	20210212	21.33	21.45	21.33	21.37	8150	20.2996	up	up	correct
AQN-PD.TO	AQN-PD	20210212	22.5	22.89	22.35	22.5	67010	21.4013
AQN.TO	Algonquin Power & Utilities Corp	20210212	22.56	22.65	22.38	22.48	986183	21.5069	down	down	correct
AR.TO	Argonaut Gold Inc	20210212	2.41	2.455	2.38	2.42	1053756	2.42	up	up	correct
ARB.TO	Accelerate Arbitrage Fund	20210212	29.89	29.89	29.7	29.76	3213	29.76	down	down	correct
ARE.TO	Aecon Group Inc	20210212	17.23	17.23	16.98	17.16	230193	16.5255	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210212	0.85	0.85	0.8	0.83	81241	0.8167	down	down	correct
ARIS.TO	Aris Gold Corp	20210212	3.15	3.15	2.74	3	176733	3	down	down	correct
ARX.TO	ARC Resources Ltd	20210212	7.9	7.95	7.62	7.9	6063609	7.6826
ASM.TO	Avino Silver & Gold Mines Ltd	20210212	1.74	1.82	1.7	1.78	303422	1.78	up	up	correct
ASND.TO	Ascendant Resources Inc	20210212	0.205	0.215	0.205	0.215	31500	0.215	up	up	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210212	0.055	0.06	0.055	0.06	394700	0.06	up	up	correct
AT.TO	AcuityAds Holdings Inc	20210212	28.76	30.7	28.35	30.03	356105	30.03	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20210212	27.9	28.16	27.25	28.05	268710	28.05	up	down	incorrect
ATD-A.TO	Alimentation Couche-Tard Inc	20210212	39.46	40.03	39.16	39.89	76033	39.5644	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210212	39.29	39.88	38.95	39.82	1784270	39.4917	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210212	5.55	5.96	5.5	5.88	227699	5.88	up	up	correct
ATH.TO	Athabasca Oil Corporation	20210212	0.385	0.42	0.38	0.405	5073085	0.405	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210212	20.98	20.98	20.98	20.98	0	20.0876
ATZ.TO	Aritzia Inc	20210212	28.59	28.66	28.21	28.32	204705	28.32	down	down	correct
AUMN.TO	Golden Minerals Company	20210212	1.28	1.28	1.17	1.2	47451	1.2	down	down	correct
AVCN.TO	Avicanna Inc	20210212	1.39	1.44	1.35	1.44	63590	1.44	up	up	correct
AVL.TO	Avalon Advanced Materials Inc	20210212	0.195	0.2	0.18	0.19	1362066	0.19	down	up	incorrect
AVP.TO	Avcorp Industries Inc	20210212	0.075	0.075	0.065	0.065	77536	0.065	down	up	incorrect
AW-UN.TO	A&W Revenue Royalties Income Fund	20210212	32.25	32.42	31.75	32.42	7700	31.0501	up	up	correct
AX-PA.TO	AX-PA	20210212	21.59	21.7	21.49	21.61	4900	20.3905	up	up	correct
AX-PE.TO	Artis Real Estate Investment Trust	20210212	20.24	20.28	20.24	20.28	6000	19.1079	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20210212	24.32	24.47	24.25	24.46	5050	23.4132	up	up	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210212	10.6	10.72	10.6	10.68	171475	9.9054	up	up	correct
AXU.TO	Alexco Resource Corp	20210212	3.58	3.74	3.56	3.69	210363	3.69	up	up	correct
AYA.TO	Aya Gold & Silver Inc	20210212	4.61	4.75	4.49	4.72	318908	4.72	up	up	correct
AYM.TO	Atalaya Mining Plc	20210212	5.8	6	5.68	5.68	6165	5.68	down	down	correct
AZG.TO	Arizona Gold Corp	20210212	0.125	0.125	0.12	0.125	519333	0.125
AZZ.TO	Azarga Uranium Corp	20210212	0.245	0.26	0.24	0.255	2376831	0.255	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210212	53.8058	54.9971	53.4286	54.0937	1903839	53.5501	up	up	correct
BAM-PB.TO	BAM-PB	20210212	10.64	10.75	10.64	10.75	2909	10.3952	up	down	incorrect
BAM-PC.TO	BAM-PC	20210212	10.55	10.75	10.55	10.75	4150	10.3951	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210212	20.72	21.69	20.72	21.55	8400	21.55	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210212	18.7	19.25	18.7	19.25	3070	19.25	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20210212	24.75	24.75	24.66	24.66	1000	24.66	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210212	25	25	25	25	500	25
BAM-PFG.TO	Brookfield Asset Management Inc	20210212	18.78	19	18.78	19	5775	19	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210212	14.5	14.69	14.5	14.69	2200	14.2592	up	up	correct
BAM-PK.TO	BAM-PK	20210212	10.75	10.9	10.75	10.9	7350	10.54	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210212	24.33	24.33	24.17	24.17	500	23.32	down	up	incorrect
BAM-PN.TO	BAM-PN	20210212	24.15	24.26	24.15	24.26	2200	23.4074	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210212	16.42	16.81	16.42	16.8	3200	16.3054	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210212	16.2	16.99	16.2	16.99	11800	16.4332	up	up	correct
BAM-PX.TO	BAM-PX	20210212	13.86	14.55	13.75	14.45	5110	14.0214	up	up	correct
BAM-PZ.TO	BAM-PZ	20210212	20.4	21.43	20.4	21.43	24006	20.6574	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210212	26.17	26.17	26.17	26.17	150	24.8321
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210212	27.21	27.21	27.18	27.18	490	27.18	down	down	correct
BB.TO	BlackBerry Limited	20210212	15.69	16.86	15.47	16.46	4800511	16.46	up	up	correct
BBD-A.TO	Bombardier Inc	20210212	0.89	0.94	0.89	0.9	161095	0.9	up	up	correct
BBD-B.TO	Bombardier Inc	20210212	0.64	0.65	0.62	0.62	9043425	0.5664	down	down	correct
BBD-PB.TO	Bombardier Inc	20210212	8.26	8.26	8.12	8.12	6390	7.7553	down	down	correct
BBD-PC.TO	Bombardier Inc	20210212	11.8	12.09	11.69	11.74	16168	11.4686	down	down	correct
BBD-PD.TO	Bombardier Inc	20210212	9.3	9.5	9.21	9.21	2450	8.6917	down	down	correct
BBL-A.TO	Brampton Brick Limited	20210212	11.82	11.82	11.82	11.82	500	11.82
BBTV.TO	BBTV Holdings Inc	20210212	12.88	13.09	12.84	13	99016	13	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210212	53.91	54.27	52.73	54.1	130302	53.8595	up	up	correct
BCE-PB.TO	BCE Inc	20210212	15.2	15.31	15.19	15.31	15237	14.9166	up	up	correct
BCE-PC.TO	BCE Inc	20210212	16.85	17	16.85	17	6400	16.312	up	up	correct
BCE-PD.TO	BCE Inc	20210212	15.35	15.36	15.3	15.36	9600	14.8899	up	up	correct
BCE-PE.TO	BCE Inc	20210212	15.2	15.35	15.17	15.3	1600	14.9057	up	up	correct
BCE-PF.TO	BCE Inc	20210212	16.6	16.6	16.42	16.48	1100	15.6843	down	up	incorrect
BCE-PG.TO	BCE Inc	20210212	15.3	15.3	15.3	15.3	2000	14.6446
BCE-PH.TO	BCE Inc	20210212	15.36	15.36	15.36	15.36	502	14.9647
BCE-PJ.TO	BCE Inc	20210212	15.25	15.3	15.25	15.28	95099	14.8867	up	down	incorrect
BCE-PK.TO	BCE Inc	20210212	14.79	15	14.79	14.95	136398	14.3349	up	up	correct
BCE-PL.TO	BCE Inc	20210212	14.32	14.4	14.32	14.4	700	14.2823	up	up	correct
BCE-PM.TO	BCE Inc	20210212	15.75	15.76	15.65	15.65	900	15.0372	down	down	correct
BCE-PN.TO	BCE Inc	20210212	15.6	15.6	15.6	15.6	300	15.4691
BCE-PO.TO	BCE Inc	20210212	22.51	22.59	22.5	22.5	1000	21.5428	down	down	correct
BCE-PQ.TO	BCE Inc	20210212	20.945	21.05	20.945	21.05	7037	19.9925	up	up	correct
BCE-PR.TO	BCE Inc	20210212	15.45	15.45	15.45	15.45	490	14.986
BCE-PS.TO	BCE Inc	20210212	15.29	15.3	15.25	15.3	4900	14.834	up	up	correct
BCE-PZ.TO	BCE Inc	20210212	15.82	15.82	15.75	15.8	1600	15.1992	down	down	correct
BCE.TO	BCE Inc	20210212	55.3	55.51	55.02	55.49	6876334	52.4565	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210212	39.52	39.7	39.3	39.65	15400	39.0233	up	up	correct
BDI.TO	Black Diamond Group Limited	20210212	3.04	3.36	3.04	3.33	131300	3.3118	up	down	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20210212	20.47	20.47	20.47	20.47	200	19.4456
BDT.TO	Bird Construction Inc	20210212	8.76	8.76	8.6	8.69	34200	8.3576	down	up	incorrect
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210212	34.66	35.71	34.66	35.6	195386	35.0752	up	up	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210212	25.19	25.2	25.19	25.2	475	24.8499	up	up	correct
BEP-PG.TO	Brookfield Renewable Partners L.P	20210212	25.75	25.75	25.75	25.75	0	25.4169
BEP-PK.TO	Brookfield Renewable Partners L.P	20210212	25.1	25.1	25.1	25.1	0	24.7909
BEP-PM.TO	Brookfield Renewable Partners L.P	20210212	24.75	24.84	24.75	24.76	2660	24.4505	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210212	25.81	25.85	25.8	25.85	4800	25.4934	up	down	incorrect
BEP-UN.TO	Brookfield Renewable Partners L.P	20210212	58.58	59.15	57.72	58.67	320949	57.2536	up	down	incorrect
BEPC.TO	Brookfield Renewable Corporation	20210212	64.25	64.64	62.02	64.15	480312	62.6929	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210212	19.84	19.84	19.76	19.76	5400	19.2373	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210212	20.86	20.88	20.84	20.84	3800	20.0588	down	down	correct
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210212	23.6	23.6	23.6	23.6	500	23.6
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210212	5.99	6.03	5.96	6	17000	5.6362	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210212	23.63	23.68	23.59	23.65	221100	23.65	up	up	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210212	29.87	30.1	29.87	30.1	4727	30.1	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210212	41.01	41.12	39.04	39.68	1067442	39.68	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210212	26.21	26.21	26.21	26.21	0	24.7919
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210212	22.7	22.84	22.7	22.84	12332	22.5918	up	up	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210212	25.68	25.78	25.68	25.78	2000	25.4365	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210212	25.19	25.2	25.19	25.19	4060	24.8594
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210212	24.9	25.19	24.9	24.91	7454	24.5986	up	up	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210212	24.6	24.7	24.6	24.69	1400	24.3776	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210212	24.39	24.56	24.39	24.51	5400	24.195	up	up	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210212	64.85	64.97	64.12	64.25	383350	62.3631	down	up	incorrect
BIPC.TO	Brookfield Infrastructure Corporation	20210212	79	79.01	74.31	75.8	97981	73.8899	down	down	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210212	25.19	25.19	25	25.05	6980	23.0879	down	down	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210212	24.82	24.82	24.82	24.82	300	23.1618
BIR.TO	Birchcliff Energy Ltd	20210212	3.04	3.26	2.98	3.25	4670600	3.2336	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210212	14.54	14.54	13.91	14.02	27574	14.02	down	down	correct
BK-PA.TO	BK-PA	20210212	10.42	10.42	10.42	10.42	1000	9.9838
BK.TO	Canadian Banc Corp	20210212	9.23	9.29	9.23	9.29	1300	8.4413	up	up	correct
BKI.TO	Black Iron Inc	20210212	0.35	0.36	0.345	0.345	333133	0.345	down	down	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210212	17.64	17.64	17.64	17.64	501	17.1424
BL-UN.TO	Global Innovation Dividend Fund	20210212	15.73	15.74	15.65	15.73	3300	15.73
BLB-UN.TO	Bloom Select Income Fund	20210212	8.88	8.88	8.88	8.88	300	8.88
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210212	25.27	25.27	25.27	25.27	0	24.9419
BLDP.TO	Ballard Power Systems Inc	20210212	46.45	46.51	45.06	45.73	952489	45.73	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210212	21.54	21.54	21.54	21.54	500	20.8594
BLU.TO	BELLUS Health Inc	20210212	4.64	5.09	4.57	4.76	560198	4.76	up	down	incorrect
BLX.TO	Boralex Inc	20210212	48.49	49	45.425	47.26	666085	46.4507	down	down	correct
BMO-PA.TO	BMO-PA	20210212	24.98	24.98	24.98	24.98	4000	24.8283
BMO-PB.TO	Bank of Montreal	20210212	25.68	25.7	25.68	25.7	4450	24.8014	up	up	correct
BMO-PC.TO	Bank of Montreal	20210212	25.05	25.24	25.05	25.06	7300	24.2445	up	down	incorrect
BMO-PD.TO	Bank of Montreal	20210212	24.93	25.2	24.93	25.08	16240	24.282	up	up	correct
BMO-PE.TO	Bank of Montreal	20210212	23.95	24.06	23.9	23.94	9656	23.1011	down	up	incorrect
BMO-PF.TO	BMO-PF	20210212	25.85	25.85	25.85	25.85	0	24.9432
BMO-PQ.TO	BMO-PQ	20210212	25	25.04	25	25	6600	24.8875
BMO-PS.TO	BMO-PS	20210212	22	22.42	22	22.25	8227	21.5944	up	up	correct
BMO-PT.TO	BMO-PT	20210212	21.15	21.26	21	21.05	2100	20.4556	down	down	correct
BMO-PW.TO	Bank of Montreal	20210212	21.5	21.7	21.5	21.7	1000	21.0541	up	up	correct
BMO-PY.TO	Bank of Montreal	20210212	22.75	22.76	22.43	22.51	227300	21.9908	down	down	correct
BMO.TO	Bank of Montreal	20210212	96.81	97.915	96.81	97.6	2621812	95.1713	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210212	19.44	19.44	19.44	19.44	700	19.1464
BNE.TO	Bonterra Energy Corp	20210212	2.89	3	2.8	3	51559	3	up	up	correct
BNG.TO	Bengal Energy Ltd	20210212	0.055	0.065	0.055	0.065	250300	0.065	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20210212	10.6	10.6	10.6	10.6	0	10.0759
BNS-PH.TO	The Bank of Nova Scotia	20210212	25.6	25.69	25.6	25.64	4896	24.4472	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210212	24.15	24.2	24.12	24.19	8370	23.0639	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210212	70.73	71.24	70.72	71.01	1666834	67.8677	up	up	correct
BOS.TO	AirBoss of America Corp	20210212	16.59	17.09	16.32	17	194969	16.8407	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210212	11.49	11.6	11.31	11.48	34800	10.7992	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210212	17.05	17.05	16.91	16.94	9780	16.1988	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210212	24.88	24.9	24.71	24.71	10900	24.71	down	down	correct
BPO-PE.TO	BPO-PE	20210212	21.9	21.99	21.75	21.99	6620	21.1179	up	up	correct
BPO-PG.TO	BPO-PG	20210212	20.61	20.7	20.61	20.63	1000	20.63	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210212	20.13	20.2	20	20.2	5200	19.394	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210212	15.02	15.07	15	15.01	6300	14.4189	down	down	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210212	15.1	15.28	15.1	15.2	1400	14.5549	up	up	correct
BPO-PR.TO	BPO-PR	20210212	16.84	16.84	16.84	16.84	100	16.1833
BPO-PS.TO	Brookfield Office Properties Inc	20210212	16.6	16.6	16.6	16.6	400	16.03
BPO-PT.TO	Brookfield Office Properties Inc PR	20210212	17.49	17.55	17.21	17.23	125030	16.4193	down	down	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210212	9.48	9.48	9.48	9.48	100	9.48
BPO-PX.TO	Brookfield Office Properties Inc	20210212	9.11	9.15	9.1	9.1	39050	9.1	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20210212	8.96	8.96	8.96	8.96	500	8.96
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210212	26.71	26.71	26.71	26.71	0	25.5945
BPS-PA.TO	BPS-PA	20210212	25.55	25.55	25.55	25.55	0	24.489
BPS-PB.TO	BPS-PB	20210212	25.11	25.19	25.11	25.19	600	24.2671	up	up	correct
BPS-PC.TO	BPS-PC	20210212	25.3	25.3	25.3	25.3	0	24.3355
BPS-PU.TO	BPS-PU	20210212	25.16	25.17	25.16	25.17	800	24.2083	up	up	correct
BR.TO	Big Rock Brewery Inc	20210212	5	5	5	5	100	5
BRAG.TO	Bragg Gaming Group Inc	20210212	26.7	27.9	26.3	27.5	264180	27.5	up	down	incorrect
BRE.TO	Bridgemarq Real Estate Services Inc	20210212	15.1	15.2	15.03	15.03	4800	13.9595	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210212	21.98	21.98	21.98	21.98	0	21.1357
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210212	18.01	18.28	18.01	18.28	6200	17.7619	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210212	17	17	17	17	700	16.8451
BRF-PC.TO	BRF-PC	20210212	19.65	19.76	19.64	19.76	1600	19.0609	up	up	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210212	24.2	24.45	24.2	24.26	2000	23.3574	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210212	24.39	24.4	24.29	24.4	3105	23.4915	up	up	correct
BRY.TO	Bri-Chem Corp	20210212	0.095	0.115	0.095	0.115	10500	0.115	up	up	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210212	9.84	9.84	9.84	9.84	0	9.6237
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210212	4.68	4.73	4.62	4.73	21492	4.2941	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210212	0.97	0.98	0.93	0.94	188240	0.94	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210212	3.79	3.82	3.73	3.82	57818	3.5722	up	down	incorrect
BTE.TO	Baytex Energy Corp	20210212	0.99	1.02	0.97	1	14848316	1	up	up	correct
BTO.TO	B2Gold Corp	20210212	6.34	6.5	6.28	6.39	3040900	6.1405	up	up	correct
BU.TO	Burcon NutraScience Corporation	20210212	4.88	5	4.82	4.92	310255	4.92	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210212	6.31	6.32	6.25	6.25	2500	6.0077	down	down	correct
BUI.TO	Buhler Industries Inc	20210212	2.71	2.71	2.71	2.71	100	2.71
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210212	10.58	10.59	10.58	10.59	1100	10.4459	up	up	correct
BYD.TO	Boyd Group Services Inc	20210212	220.63	225.07	219.62	225	58240	224.4188	up	up	correct
BYL.TO	Baylin Technologies Inc	20210212	1.94	1.98	1.91	1.97	83742	1.97	up	up	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210212	22.38	22.38	22.38	22.38	200	21.8194
CAE.TO	CAE Inc	20210212	32.4	32.78	32.01	32.1	565839	32.1	down	down	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210212	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210212	51.85	51.85	51.85	51.85	400	50.7046
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210212	50.05	50.05	50.05	50.05	0	49.1599
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210212	17.85	17.85	17.82	17.82	730	17.82	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210212	51.11	51.51	51.11	51.45	219626	50.3016	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210212	65.82	66.17	65.82	65.86	1321	65.6023	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210212	61.18	61.53	60.49	61.39	19307	61.39	up	up	correct
CAS.TO	Cascades Inc	20210212	16.67	16.8	16.4	16.76	246389	16.3154	up	down	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20210212	2.28	2.32	2.16	2.3	178835	2.3	up	down	incorrect
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210212	19.5	19.51	19.49	19.5	7500	18.9937
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210212	19.15	19.15	19.1	19.1	17100	18.6658	down	down	correct
CCA.TO	Cogeco Communications Inc	20210212	115.43	118.045	115.02	117.34	113021	115.2567	up	up	correct
CCL-B.TO	CCL Industries Inc	20210212	65.96	66.26	65.4	66.22	294547	65.4095	up	up	correct
CCM.TO	Canagold Resources Ltd	20210212	0.65	0.65	0.64	0.64	38503	0.64	down	down	correct
CCO.TO	Cameco Corporation	20210212	19.89	20.29	19.55	20.02	1160904	19.9683	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210212	20.12	20.12	20.12	20.12	100	19.566
CCS-PC.TO	CCS-PC	20210212	25.1	25.1	25.1	25.1	298	23.8847
CDAY.TO	Ceridian HCM Holding Inc	20210212	120.36	124.3	120.11	124.3	17448	124.3	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210212	10.82	10.84	10.82	10.84	1100	10.6297	up	down	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210212	18.73	18.73	18.73	18.73	0	18.3266
CEE.TO	Centamin plc	20210212	1.94	2	1.9	1.95	33200	1.95	up	up	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210212	18.9	19	18.9	18.95	400	18.95	up	up	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210212	24.05	24.2	23.99	24.045	25479	24.045	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210212	12.66	12.7	12.655	12.7	650	12.5264	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210212	0.26	0.28	0.26	0.28	24077	0.28	up	up	correct
CEU.TO	CES Energy Solutions Corp	20210212	1.55	1.69	1.55	1.68	420700	1.6517	up	down	incorrect
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210212	13.9112	13.9938	13.9112	13.9525	9012	13.5489	up	down	incorrect
CF-PA.TO	Canaccord Genuity Group Inc	20210212	14.6	15.04	14.6	15.04	900	14.2314	up	down	incorrect
CF-PC.TO	Canaccord Genuity Group Inc	20210212	18.98	19	18.98	19	4500	17.9456	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210212	12.85	12.86	12.43	12.57	276423	12.31	down	down	correct
CFF.TO	Conifex Timber Inc	20210212	1.78	1.89	1.72	1.87	46389	1.87	up	up	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210212	19.79	19.79	19.79	19.79	1100	19.0946
CFP.TO	Canfor Corporation	20210212	27.06	27.8	26.9	27.7	251643	27.7	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210212	3.79	3.99	3.79	3.95	65517	3.95	up	up	correct
CFX.TO	Canfor Pulp Products Inc	20210212	9.95	9.95	9.48	9.65	78238	9.65	down	down	correct
CG.TO	Centerra Gold Inc	20210212	13.78	13.91	13.52	13.52	994100	13.2073	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210212	3.51	3.52	3.31	3.44	151500	3.3017	down	down	correct
CGI-PD.TO	CGI-PD	20210212	25.74	25.75	25.66	25.68	2600	25.68	down	down	correct
CGI.TO	Canadian General Investments Limited	20210212	38.29	38.6	38.29	38.6	2305	37.7469	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210212	19.92	19.98	19.88	19.9	14656	19.9	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210212	14.99	15.1	14.97	15.05	60216	15.05	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210212	22.22	22.32	22.21	22.32	7600	22.2904	up	up	correct
CGO.TO	Cogeco Inc	20210212	95.92	97.06	95.07	96.83	23861	94.9865	up	down	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20210212	28.62	28.62	28.44	28.6	1016	28.0743	down	up	incorrect
CGT.TO	Orea Mining Corp	20210212	4710	4720	4690	4710	25972	4710
CGX.TO	Cineplex Inc	20210212	11.32	11.99	11.15	11.8	1668996	11.8	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210212	12.8	12.84	12.65	12.78	15400	11.7449	down	down	correct
CGY.TO	Calian Group Ltd	20210212	61	61.16	60.57	60.85	11670	59.6913	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210212	18.25	18.29	18.25	18.26	5569	17.4474	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210212	6.83	7.21	6.82	7.16	912594	6.6367	up	down	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210212	38.79	38.85	38.78	38.78	650	38.78	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210212	12.8	12.87	12.73	12.77	1148700	12.1777	down	down	correct
CHR.TO	Chorus Aviation Inc	20210212	3.41	3.54	3.41	3.52	814339	3.52	up	up	correct
CHW.TO	Chesswood Group Limited	20210212	9.16	9.2	8.99	9.15	16832	8.9269	down	down	correct
CIA.TO	Champion Iron Limited	20210212	5.16	5.27	5.14	5.19	617493	5.19	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210212	34.07	34.07	34.07	34.07	124	34.07
CIC.TO	CI Canadian Banks Income Class ETF	20210212	10.65	10.73	10.65	10.72	20700	10.1141	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210212	30.3601	30.3601	30.144	30.2778	3791	29.48	down	down	correct
CIGI.TO	Colliers International Group Inc	20210212	139.76	142.47	130.48	132.34	105665	132.1474	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210212	21.4	21.4	21.4	21.4	1300	20.6809
CINT.TO	CIBC International Equity ETF	20210212	21.82	21.91	21.82	21.91	10600	21.8172	up	up	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210212	7.36	7.47	7.36	7.47	900	7.0584	up	up	correct
CIU-PA.TO	CIU-PA	20210212	24.21	24.22	24.21	24.21	1400	23.3809
CIU-PC.TO	CIU-PC	20210212	12.66	12.66	12.66	12.66	700	12.4257
CIX.TO	CI Financial Corp	20210212	18.63	19.8	18.63	19.16	1709434	18.5723	up	up	correct
CJ.TO	Cardinal Energy Ltd	20210212	1.44	1.53	1.41	1.47	1696793	1.47	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210212	5.1	5.16	5.08	5.14	451000	4.9235	up	up	correct
CJT.TO	Cargojet Inc	20210212	209.79	214.11	207.56	213.19	25020	211.931	up	up	correct
CKI.TO	Clarke Inc	20210212	7.03	7.1	7.03	7.1	1900	7.1	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210212	18.19	18.19	18.15	18.15	105700	17.8279	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210212	18.89	18.93	18.89	18.93	16300	18.4863	up	up	correct
CLIQ.TO	Alcanna Inc	20210212	7.29	7.53	7.16	7.4	73927	7.4	up	down	incorrect
CLS.TO	Celestica Inc	20210212	11.36	11.41	11.01	11.09	212778	11.09	down	down	correct
CM-PO.TO	CM-PO	20210212	20.99	21.15	20.97	21.11	10500	20.2961	up	down	incorrect
CM-PP.TO	Canadian Imperial Bank of Commerce	20210212	21.29	21.35	21.27	21.35	12700	20.4851	up	down	incorrect
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210212	22.74	22.75	22.73	22.75	1200	22.0225	up	up	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210212	25.06	25.1	25.05	25.1	20300	24.0361	up	down	incorrect
CM-PS.TO	CM-PS	20210212	22.77	22.9	22.77	22.86	2800	21.841	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210212	25.65	25.66	25.59	25.66	1450	24.4189	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210212	25.81	25.9	25.8	25.8	5800	24.5769	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210212	113.12	113.81	113.05	113.43	809572	108.6985	up	up	correct
CMAG.TO	CI Munro Alternative Global Growth ETF	20210212	28.8	28.85	28.63	28.82	21178	28.82	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210212	20.83	20.86	20.83	20.85	12000	20.3004	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210212	21.04	21.04	21.04	21.04	0	20.6373
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210212	20.93	20.93	20.93	20.93	0	20.3718
CMG.TO	Computer Modelling Group Ltd	20210212	6.5	6.5	6.33	6.38	54400	6.1244	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210212	21.26	21.29	21.21	21.25	16869	21.25	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20210212	2.33	2.43	2.28	2.38	720094	2.38	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210212	50.02	50.02	50	50.01	7900	50.008	down	up	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210212	23.65	23.65	23.65	23.65	0	23.4579
CNE.TO	Canacol Energy Ltd	20210212	3.67	3.7	3.64	3.7	134645	3.479	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20210212	33.16	34.19	33.13	34.15	5831157	32.6829	up	up	correct
CNR.TO	Canadian National Railway Company	20210212	137.48	140.54	137.26	140.49	1881394	138.184	up	up	correct
CNT.TO	Century Global Commodities Corporation	20210212	0.33	0.33	0.32	0.32	21000	0.32	down	down	correct
CNU.TO	CNOOC Limited	20210212	141.5	141.5	141.5	141.5	300	141.5
COG.TO	Condor Gold Plc	20210212	0.9	0.9	0.9	0.9	500	0.9
COMM.TO	BMO Global Communications Index ETF	20210212	29.73	29.8	29.73	29.8	700	29.3241	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210212	54.21	54.71	54.21	54.71	4388	54.3427	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210212	449.76	464.36	449.76	463.69	175713	91.9523	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210212	3.92	4.125	3.87	4.09	4199343	4.0653	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210212	0.95	0.98	0.95	0.98	76431	0.98	up	down	incorrect
CPI.TO	Condor Petroleum Inc	20210212	0.5	0.51	0.5	0.51	19353	0.51	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210212	20.18	20.19	20.17	20.18	5400	19.6003
CPX-PA.TO	CPX-PA	20210212	12.95	13	12.95	13	4770	12.4527	up	down	incorrect
CPX-PC.TO	CPX-PC	20210212	19.75	19.8	19.61	19.7	11300	18.61	down	down	correct
CPX-PE.TO	CPX-PE	20210212	19	19	18.79	18.79	2520	17.7562	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210212	25.39	25.44	25.39	25.4	1890	23.9487	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210212	25.5	25.5	25.46	25.46	555	24.0737	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210212	25.7	25.82	25.7	25.82	1920	24.4432	up	up	correct
CPX.TO	Capital Power Corporation	20210212	37.99	37.99	37.53	37.6	217700	35.6641	down	down	correct
CR.TO	Crew Energy Inc	20210212	0.94	0.97	0.93	0.97	434753	0.97	up	up	correct
CRDL.TO	Cardiol Therapeutics Inc	20210212	4.49	4.62	4.47	4.61	184259	4.61	up	up	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210212	20.45	20.45	20.45	20.45	1700	19.9023
CRON.TO	Cronos Group Inc	20210212	16.19	16.61	14.28	15.56	2989582	15.56	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210212	4.19	4.2	4.18	4.2	2800	4.2	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210212	14.34	14.44	14.34	14.39	76700	13.7255	up	up	correct
CRRX.TO	CareRx Corporation	20210212	4.99	5.15	4.95	5.15	83404	5.15	up	up	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210212	15.52	15.52	15.45	15.48	126500	14.7977	down	down	correct
CS.TO	Capstone Mining Corp	20210212	3.1	3.18	3.02	3.11	614022	3.11	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210212	50.01	50.02	50.01	50.01	3100	49.7507
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210212	17.26	17.33	17.26	17.33	500	16.6561	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210212	13.08	13.32	13.08	13.32	2200	12.7924	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210212	10.65	10.69	10.55	10.61	658400	10.1348	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210212	0.04	0.04	0.04	0.04	457500	0.04
CSU.TO	Constellation Software Inc	20210212	1619.96	1624.99	1598.51	1613.99	21417	1609.8351	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210212	17.54	17.54	17.26	17.34	7400	16.5122	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210212	16.8	16.9	16.7	16.9	2996	16.0745	up	up	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210212	21.75	21.75	21.75	21.75	100	20.6818
CTC-A.TO	Canadian Tire Corporation Limited	20210212	175.03	175.09	173.56	174.14	204517	170.9017	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210212	209.97	209.97	209.97	209.97	146	207.0789
CTF-UN.TO	Citadel Income Fund	20210212	3.12	3.14	3.12	3.14	1700	3.0412	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210212	6.15	6.2	5.95	6.18	495711	6.18	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210212	0.95	0.96	0.94	0.96	34575	0.96	up	up	correct
CU-PD.TO	CU-PD	20210212	25.1	25.1	25.1	25.1	1100	24.1972
CU-PE.TO	Canadian Utilities Limited	20210212	25	25	25	25	600	24.1016
CU-PF.TO	Canadian Utilities Limited	20210212	24.3	24.37	24.3	24.3	3000	23.4827
CU-PG.TO	CU-PG	20210212	24.3	24.35	24.25	24.25	6000	23.4332	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210212	25.9	25.9	25.85	25.85	36100	24.8877	down	up	incorrect
CU-PI.TO	Canadian Utilities Limited	20210212	25.83	25.85	25.7	25.81	10590	25.0017	down	down	correct
CU-X.TO	Canadian Utilities Limited	20210212	32.14	32.14	32.14	32.14	1030	30.9551
CU.TO	Canadian Utilities Limited	20210212	32.26	32.32	31.99	32.32	646595	31.1453	up	up	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210212	48.3701	48.4858	48.2545	48.4858	19591	47.528	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210212	8.6	8.92	8.6	8.92	351378	8.7099	up	up	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210212	15.08	15.11	15.08	15.11	2100	14.4128	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210212	18.33	18.37	18.3	18.36	11309	17.6134	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20210212	10.8	11.08	10.75	11.08	4310	10.6292	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210212	10.96	10.98	10.96	10.98	1500	10.6261	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210212	17.6	17.78	17.6	17.78	10150	16.833	up	down	incorrect
CVE-PE.TO	Cenovus Energy Inc	20210212	18.79	18.8	18.79	18.8	6400	17.8626	up	up	correct
CVE.TO	Cenovus Energy Inc	20210212	8.29	8.57	8.25	8.57	4450700	8.5094	up	down	incorrect
CVG.TO	Clairvest Group Inc	20210212	57	57	57	57	0	56.5062
CWB-PB.TO	Canadian Western Bank	20210212	19.5	19.55	19.5	19.55	3995	18.8952	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210212	25.78	25.8	25.76	25.76	2050	24.6906	down	down	correct
CWB.TO	Canadian Western Bank	20210212	28.75	29.02	28.64	29	208480	28.0633	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210212	7.05	7.42	6.74	6.9	1145147	6.9	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210212	1.45	1.45	1.45	1.45	2371	1.45
CWW.TO	iShares Global Water Index ETF	20210212	47.9039	47.9959	47.5562	47.8016	1858	46.3914	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210212	7.72	7.88	7.64	7.87	85528	7.7375	up	up	correct
CXB.TO	Calibre Mining Corp	20210212	1.8	1.85	1.8	1.81	546853	1.81	up	up	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210212	10.34	10.36	10.34	10.36	2500	9.9277	up	up	correct
CXI.TO	Currency Exchange International Corp	20210212	11	11	11	11	201	11
CYB.TO	Cymbria Corporation	20210212	51.13	51.14	50.8	51	24062	51	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210212	54.99	55.46	54.99	55.46	894	55.3477	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210212	50.45	51.05	50.4	50.92	5050	50.92	up	down	incorrect
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210212	19.03	19.23	19.03	19.12	5200	18.4236	up	down	incorrect
D-UN.TO	Dream Office Real Estate Investment Trust	20210212	19.23	19.56	19.23	19.44	333741	18.662	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210212	22.57	22.58	22.57	22.58	1600	22.4609	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210212	22.57	22.63	22.45	22.63	8700	22.5136	up	down	incorrect
DBM.TO	Doman Building Materials Group Ltd	20210212	7.72	7.88	7.64	7.87	85528	7.3621	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210212	0.12	0.14	0.115	0.14	1254408	0.14	up	down	incorrect
DC-A.TO	Dundee Corporation	20210212	1.32	1.36	1.32	1.34	37497	1.34	up	up	correct
DC-PB.TO	Dundee Corporation	20210212	19	19	19	19	300	17.8177
DC-PD.TO	Dundee Corporation	20210212	17.75	17.75	17.72	17.72	2190	16.7366	down	down	correct
DCBO.TO	Docebo Inc	20210212	67.07	71	67.04	70.35	70919	70.35	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210212	19.43	19.43	19.43	19.43	1900	18.9871
DCM.TO	DATA Communications Management Corp	20210212	0.86	0.87	0.86	0.86	15097	0.86
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210212	18.54	18.54	18.54	18.54	0	17.8321
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210212	19.94	19.94	19.94	19.94	0	19.4958
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210212	20.86	20.86	20.86	20.86	0	20.2964
DF-PA.TO	DF-PA	20210212	10.29	10.29	10.29	10.29	5100	9.7669
DF.TO	Dividend 15 Split Corp. II	20210212	3.14	3.21	3.14	3.21	58163	2.7831	up	down	incorrect
DFN-PA.TO	DFN-PA	20210212	10.15	10.17	10.13	10.17	326970	9.6762	up	down	incorrect
DFN.TO	Dividend 15 Split Corp	20210212	6.87	6.93	6.85	6.93	415500	6.0392	up	up	correct
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210212	32.42	32.42	32.42	32.42	0	31.9756
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210212	30.5	30.78	30.5	30.78	15400	30.1828	up	up	correct
DGS-PA.TO	DGS-PA	20210212	10.33	10.39	10.33	10.39	7143	9.8445	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210212	4.03	4.26	4.03	4.21	237500	3.6269	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210212	9.8	9.8	9.75	9.75	117500	9.1589	down	up	incorrect
DHT-UN.TO	DRI Healthcare Trust	20210212	12.45	12.45	12.4	12.4	150970	12.3801	down	up	incorrect
DIAM.TO	Star Diamond Corporation	20210212	0.21	0.22	0.21	0.215	124722	0.215	up	up	correct
DII-B.TO	Dorel Industries Inc	20210212	15.72	15.86	15.7	15.78	65456	15.78	up	down	incorrect
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210212	12.98	13.05	12.92	12.97	287300	12.4365	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210212	33.95	33.99	33.95	33.95	900	33.6841
DIV.TO	Diversified Royalty Corp	20210212	2.49	2.55	2.49	2.53	119313	2.3736	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210212	16.8	16.8	16.77	16.77	825	16.77	down	down	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210212	10.08	10.09	10.08	10.08	834434	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210212	12.86	12.87	12.79	12.81	780621	12.81	down	down	correct
DML.TO	Denison Mines Corp	20210212	1.65	1.69	1.35	1.39	8779213	1.39	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210212	0.6	0.64	0.6	0.63	340107	0.63	up	up	correct
DND.TO	Dye & Durham Limited	20210212	49.09	53.13	48.66	52.63	265260	52.5404	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210212	2	2.05	2	2.03	25400	1.9804	up	up	correct
DNT.TO	Candente Copper Corp	20210212	0.19	0.19	0.18	0.19	64484	0.19
DOL.TO	Dollarama Inc	20210212	48.64	48.79	48.1	48.74	683300	48.6101	up	up	correct
DOO.TO	BRP Inc	20210212	97.66	97.66	95.32	95.54	242900	95.0866	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210212	8.07	8.4	7.98	8.29	327760	8.0877	up	up	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210212	32.41	32.46	32.39	32.46	2100	32.0019	up	down	incorrect
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210212	28.49	28.56	28.49	28.56	1000	27.6651	up	up	correct
DR.TO	Medical Facilities Corporation	20210212	6.89	6.98	6.72	6.89	27000	6.6465
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210212	21.8	21.8	21.8	21.8	0	21.2375
DRDR.TO	MCI Onehealth Technologies Inc	20210212	3.08	3.1	2.87	2.88	113137	2.88	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210212	19.8	19.8	19.8	19.8	198	19.8
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210212	20.73	20.73	20.73	20.73	0	20.73
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210212	21.94	21.94	21.94	21.94	0	21.4091
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210212	23.52	23.52	23.52	23.52	0	23.52
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210212	24.39	24.39	24.39	24.39	0	24.39
DRM.TO	Dream Unlimited Corp	20210212	21.47	21.57	21.35	21.53	82900	21.2901	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210212	23.3	23.3	23.27	23.28	3100	22.7453	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210212	27.96	27.96	27.82	27.82	1180	27.82	down	down	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210212	3.11	3.11	3.01	3.06	46282	3.06	down	down	correct
DRX.TO	ADF Group Inc	20210212	1.71	1.89	1.71	1.75	38900	1.7281	up	up	correct
DS.TO	Dividend Select 15 Corp	20210212	6.71	6.71	6.67	6.68	2660	6.68	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210212	81.29	81.46	80.38	81.45	87836	81.45	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210212	21.38	21.38	21.34	21.37	5500	20.897	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210212	26.81	26.85	26.78	26.85	1700	26.4617	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210212	30.97	30.97	30.97	30.97	0	30.6266
DXG.TO	Dynamic Active Global Dividend ETF	20210212	51.37	51.52	51.22	51.52	12600	51.5077	up	up	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210212	18.66	18.66	18.64	18.64	400	18.466	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210212	22.08	22.08	22.08	22.08	0	21.2402
DXP.TO	Dynamic Active Preferred Shares ETF	20210212	20.79	20.81	20.72	20.8	14307	20.0838	up	down	incorrect
DXT.TO	Dexterra Group Inc	20210212	6.22	6.29	6.2	6.23	23000	5.9589	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210212	46.35	46.56	46.35	46.56	5065	46.56	up	down	incorrect
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210212	20.28	20.28	20.28	20.28	0	20.236
DXW.TO	Dynamic Active International Dividend ETF	20210212	24.05	24.08	23.89	23.89	4400	23.5352	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210212	10.7	10.7	10.66	10.66	800	10.6197	down	down	correct
DYA.TO	dynaCERT Inc	20210212	0.69	0.69	0.67	0.69	492320	0.69
E.TO	Enterprise Group Inc	20210212	0.195	0.2	0.195	0.2	11491	0.2	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210212	50.23	50.23	50.23	50.23	100	50.23
ECA.TO	Ovintiv Inc	20210212	1.1	1.12	1.02	1.11	13006	1.11	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210212	24.41	24.45	24.41	24.45	700	22.9187	up	up	correct
ECN-PC.TO	ECN Capital Corp	20210212	24.09	24.25	24.09	24.1	5509	22.644	up	up	correct
ECN.TO	ECN Capital Corp	20210212	7.15	7.23	7.09	7.13	200100	2.7234	down	down	correct
ECO.TO	EcoSynthetix Inc	20210212	5.23	5.24	5.16	5.22	40444	5.22	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20210212	39.91	40.34	39.91	40.16	6000	40.1496	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210212	10.3	10.38	10.3	10.38	1336	10.38	up	up	correct
EDR.TO	Endeavour Silver Corp	20210212	6.66	7.29	6.52	7.28	1328022	7.28	up	up	correct
EDT.TO	Spectral Medical Inc	20210212	0.68	0.68	0.63	0.66	193170	0.66	down	down	correct
EDV.TO	Endeavour Mining plc	20210212	26.19	27	26	26.43	1034167	26.1289	up	up	correct
EFL.TO	Electrovaya Inc	20210212	2	2.17	2	2.17	442192	2.17	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210212	25	25	25	25	1600	23.3876
EFN-PC.TO	Element Fleet Management Corp	20210212	24.86	24.94	24.85	24.94	480	23.4876	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210212	24.73	24.74	24.73	24.74	600	23.3542	up	up	correct
EFN-PI.TO	Element Fleet Management Corp	20210212	25.58	25.61	25.58	25.61	1267	24.2031	up	up	correct
EFN.TO	Element Fleet Management Corp	20210212	12.27	12.42	12.17	12.23	821400	11.9826	down	up	incorrect
EFR.TO	Energy Fuels Inc	20210212	7.13	7.39	6.88	7.32	823438	7.32	up	up	correct
EFX.TO	Enerflex Ltd	20210212	7.33	7.49	7.22	7.48	285200	7.4035	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210212	23.1	23.1	23.1	23.1	0	23.1
EGLX.TO	Enthusiast Gaming Holdings Inc	20210212	6.3	7.5	6.3	7.41	1244548	7.41	up	up	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210212	25.62	25.62	25.62	25.62	200	25.62
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210212	25.74	25.81	25.74	25.81	2400	25.2897	up	up	correct
EIF.TO	Exchange Income Corporation	20210212	37.8	37.95	37.6	37.8	36500	35.9416
EIT-PA.TO	Canoe EIT Income Fund	20210212	26	26.04	26	26.04	500	25.1495	up	up	correct
EIT-PB.TO	Canoe EIT Income Fund	20210212	26	26.05	25.87	26	7300	25.1134
EIT-UN.TO	Canoe EIT Income Fund	20210212	10.48	10.54	10.47	10.53	253125	9.9363	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210212	16.46	16.76	16.22	16.55	346299	16.55	up	up	correct
ELEF.TO	Silver Elephant Mining Corp	20210212	0.44	0.455	0.43	0.455	619961	0.455	up	down	incorrect
ELF-PF.TO	ELF-PF	20210212	25.08	25.14	25.07	25.07	1621	23.7877	down	down	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210212	25.3	25.3	25.3	25.3	1000	23.9633
ELF.TO	E-L Financial Corporation Limited	20210212	815.01	815.01	810.25	810.25	669	737.0906	down	down	correct
ELR.TO	Eastern Platinum Limited	20210212	0.395	0.41	0.38	0.38	164869	0.38	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210212	17.78	17.78	17.78	17.78	100	17.0329
EMA-PA.TO	Emera Incorporated	20210212	14.15	14.15	14.15	14.15	2000	13.818
EMA-PB.TO	EMA-PB	20210212	13.95	13.95	13.95	13.95	205	13.6459
EMA-PC.TO	Emera Incorporated	20210212	20.06	20.39	20.06	20.39	1215	19.6446	up	up	correct
EMA-PE.TO	EMA-PE	20210212	24.35	24.35	24.2	24.25	1450	23.4289	down	down	correct
EMA-PF.TO	Emera Incorporated	20210212	19.7	19.9	19.65	19.85	1650	19.1947	up	up	correct
EMA.TO	Emera Incorporated	20210212	51.8	52.09	51.47	52	1137673	50.2729	up	up	correct
EMP-A.TO	Empire Company Limited	20210212	37.92	38.31	37.13	37.98	519375	37.5665	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210212	29.38	29.4	29.38	29.4	331	29.4	up	down	incorrect
ENB-PA.TO	ENB-PA	20210212	25.25	25.49	25.25	25.26	1500	25.26	up	up	correct
ENB-PB.TO	ENB-PB	20210212	14.55	14.67	14.55	14.62	37700	14.62	up	up	correct
ENB-PC.TO	Enbridge Inc	20210212	14.1	14.25	14.1	14.15	2120	14.15	up	up	correct
ENB-PD.TO	Enbridge Inc	20210212	15.25	15.35	15.2	15.3	25277	14.8325	up	down	incorrect
ENB-PF.TO	ENB-PF	20210212	16.07	16.23	16.06	16.21	17820	16.21	up	up	correct
ENB-PH.TO	ENB-PH	20210212	15.07	15.17	15.06	15.14	6900	14.6651	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210212	16.44	16.67	16.34	16.67	4220	16.67	up	up	correct
ENB-PN.TO	ENB-PN	20210212	17.24	17.36	17.13	17.25	12000	17.25	up	up	correct
ENB-PP.TO	Enbridge Inc	20210212	16	16.23	16	16.08	3700	16.08	up	up	correct
ENB-PT.TO	ENB-PT	20210212	15.71	15.99	15.71	15.87	3625	15.4317	up	up	correct
ENB-PU.TO	Enbridge Inc	20210212	18.76	18.86	18.76	18.8	5650	18.0023	up	up	correct
ENB-PV.TO	Enbridge Inc	20210212	20.15	20.2	20.14	20.15	4378	19.1703
ENB-PY.TO	Enbridge Inc	20210212	15	15.24	14.99	15.03	5000	15.03	up	up	correct
ENB.TO	Enbridge Inc	20210212	44.32	44.4	43.67	44.01	17842008	41.8583	down	down	correct
ENGH.TO	Enghouse Systems Limited	20210212	60.5	60.55	59.31	59.87	124221	59.3541	down	up	incorrect
ENS-PA.TO	E Split Corp	20210212	10.45	10.45	10.3	10.3	18100	9.658	down	down	correct
ENS.TO	E Split Corp	20210212	12.84	12.9	12.61	12.9	34300	11.6634	up	up	correct
EOX.TO	Euromax Resources Ltd	20210212	0.11	0.11	0.09	0.09	80616	0.09	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210212	25	25.07	25	25.07	16470	23.6651	up	up	correct
EQB.TO	Equitable Group Inc	20210212	56.565	56.565	55.255	56.075	43000	55.4923	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210212	24.85	24.92	24.85	24.91	5422	24.91	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210212	26.2	26.2	26.11	26.18	2200	25.4586	down	down	correct
EQX.TO	Equinox Gold Corp	20210212	12.24	12.42	12.04	12.23	427972	12.23	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20210212	0.42	0.425	0.415	0.415	70590	0.415	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210212	4.37	4.41	4.35	4.37	48200	4.2256
ERF.TO	Enerplus Corporation	20210212	5.85	6.08	5.84	6	1367863	5.8962	up	down	incorrect
ERO.TO	Ero Copper Corp	20210212	20.94	20.96	20.42	20.67	112813	20.67	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210212	26.16	26.16	26.16	26.16	0	25.9113
ESG.TO	Invesco S&P 500 ESG Index ETF	20210212	25.34	25.37	25.34	25.37	2900	25.37	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210212	33.02	33.02	33.01	33.01	233	33.01	down	up	incorrect
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210212	31	31	30.95	30.95	615	30.95	down	down	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210212	31.53	31.54	31.53	31.54	400	30.727	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210212	30.8	30.8	30.8	30.8	5200	29.8248
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210212	33.61	33.61	33.6	33.6	800	33.047	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210212	30.59	30.59	30.59	30.59	100	30.59
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210212	35.06	35.08	34.97	35.08	1500	34.6462	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210212	1.21	1.21	1.16	1.21	247604	1.21
ESM.TO	Euro Sun Mining Inc	20210212	0.345	0.365	0.34	0.365	373200	0.365	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210212	0.275	0.285	0.275	0.28	86955	0.28	up	up	correct
ET.TO	Evertz Technologies Limited	20210212	13.5	13.5	13.43	13.49	45000	11.9459	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210212	44.47	44.5	44.45	44.5	2700	43.9385	up	up	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210212	18.43	18.43	18.43	18.43	0	18.0563
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210212	18.41	18.41	18.41	18.41	0	17.9315
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210212	20.39	20.39	20.39	20.39	0	19.5947
EVT.TO	Economic Investment Trust Limited	20210212	116.6	116.6	116.6	116.6	0	111.4023
EXE.TO	Extendicare Inc	20210212	6.37	6.52	6.36	6.42	470800	6.0591	up	up	correct
EXN.TO	Excellon Resources Inc	20210212	4.18	4.25	3.98	4.22	88423	4.22	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20210212	1.11	1.3	1.1	1.26	4839253	12.6	up	up	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210212	13.71	13.71	13.63	13.68	6912	13.1976	down	up	incorrect
FAO.TO	CI Active Credit ETF	20210212	8.87	8.88	8.87	8.87	3000	8.3771
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210212	3.28	3.3	3.28	3.28	18639	3.0255
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210212	30.36	30.36	30.36	30.36	0	28.0023
FC.TO	Firm Capital Mortgage Investment Corporation	20210212	13.55	13.68	13.48	13.56	31747	12.7749	up	up	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210212	25.8	25.8	25.8	25.8	349	25.8
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210212	24.16	24.26	24.14	24.26	2600	23.6674	up	up	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210212	26.82	26.82	26.82	26.82	928	26.82
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210212	27.27	27.27	27.27	27.27	100	26.715
FCCV.TO	Fidelity Canadian Value Index ETF	20210212	10.3167	10.3167	10.3167	10.3167	1200	10.1263
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210212	25.16	25.27	25.16	25.16	14200	24.7182
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210212	25.65	25.65	25.65	25.65	0	24.6378
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210212	25.44	25.44	25.44	25.44	325	25.44
FCID.TO	Fidelity International High Dividend Index ETF	20210212	21.98	22	21.97	22	800	21.3408	up	up	correct
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210212	25.55	25.59	25.46	25.46	10684	25.46	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210212	26.26	26.26	26.26	26.26	100	26.26
FCIM.TO	Fidelity International Momentum Index ETF	20210212	30.41	30.67	30.41	30.66	3900	30.66	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210212	37.35	37.57	37.35	37.56	13492	37.56	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210212	27.28	27.28	27.28	27.28	0	26.4901
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210212	33.38	33.38	33.38	33.38	1000	33.38
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210212	23.88	23.88	23.88	23.88	200	23.88
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210212	10.4767	10.5433	10.4767	10.5433	4800	10.4751	up	up	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210212	38.22	38.22	38.22	38.22	100	37.8747
FCR-UN.TO	First Capital Real Estate Investment Trust	20210212	14.73	14.91	14.73	14.85	711746	14.5196	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210212	28.06	28.06	28.06	28.06	0	27.6535
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210212	28.55	28.55	28.55	28.55	0	28.0955
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210212	26.12	26.14	26.12	26.14	9500	25.7953	up	up	correct
FCU.TO	Fission Uranium Corp	20210212	0.55	0.55	0.52	0.53	1252467	0.53	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210212	25.02	25.26	25.02	25.26	1600	24.7013	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210212	24.51	24.81	24.51	24.81	2700	24.2593	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210212	32.86	32.86	32.86	32.86	154	32.86
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210212	37.47	37.63	37.44	37.62	2400	37.2917	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210212	9.79	9.79	9.79	9.79	0	9.6403
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210212	30.95	30.95	30.95	30.95	800	30.95
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210212	16.69	16.69	16.69	16.69	400	15.8674
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210212	16.7	16.7	16.62	16.62	200	15.6556	down	down	correct
FDN.TO	First Trust Dow Jones Internet ETF	20210212	25.97	25.97	25.97	25.97	0	25.5577
FDV.TO	CI Active Canadian Dividend ETF	20210212	10.41	10.41	10.41	10.41	0	10.1024
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210212	32.65	32.65	32.65	32.65	1000	32.65
FEC.TO	Frontera Energy Corporation	20210212	4.78	5.26	4.78	5.24	269091	5.24	up	up	correct
FF.TO	First Mining Gold Corp	20210212	0.42	0.425	0.415	0.42	1509279	0.42
FFH-PC.TO	Fairfax Financial Holdings Limited	20210212	19.15	19.62	19.15	19.5	16750	18.4979	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210212	17.35	17.55	17.35	17.55	1300	16.857	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210212	14.75	15	14.75	15	3500	14.304	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210212	13.55	13.55	13.55	13.55	0	13.0752
FFH-PG.TO	Fairfax Financial Holdings Limited	20210212	15.19	15.3	15.19	15.3	4542	14.6683	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210212	15	15.15	15	15.15	200	14.5778	up	up	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210212	16.35	16.6	16.35	16.6	4200	15.8842	up	down	incorrect
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210212	15.72	15.72	15.72	15.72	0	15.1015
FFH-PK.TO	Fairfax Financial Holdings Limited	20210212	20	20.5	20	20.45	41250	19.4388	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210212	23.72	24.04	23.61	23.99	10272	22.8214	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20210212	515.02	525	509.81	512.88	153016	512.88	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210212	12.05	12.06	12.03	12.03	4178	11.2327	down	down	correct
FFN-PA.TO	FFN-PA	20210212	10.29	10.29	10.25	10.25	3842	9.643	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210212	5.54	5.64	5.54	5.58	61081	4.7076	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210212	19.33	19.33	19.33	19.33	0	19.032
FGGE.TO	Franklin Global Growth Active ETF	20210212	23.5	23.55	23.5	23.55	524	23.55	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210212	11.21	11.21	11.21	11.21	500	11.21
FGO.TO	CI Enhanced Government Bond ETF	20210212	11.14	11.15	11.14	11.15	2800	11.0813	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210212	19.69	19.69	19.69	19.69	0	19.69
FHC.TO	First Trust Dow Jones Internet ETF	20210212	25.97	25.97	25.97	25.97	0	25.97
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210212	2.5	2.5	2.5	2.5	319	2.5
FHE.TO	First Trust Indxx NextG ETF	20210212	966.17	966.17	966.17	966.17	0	966.17
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210212	34.52	34.52	34.52	34.52	0	34.52
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210212	36.65	36.65	36.65	36.65	100	36.5155
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210212	39.4	39.46	39.37	39.46	700	39.46	up	up	correct
FHI.TO	CI Health Care Giants Covered Call ETF	20210212	11	11.02	10.99	11.02	2600	10.175	up	down	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210212	30.36	30.36	30.36	30.36	0	30.36
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210212	46.64	46.72	46.64	46.72	409	46.72	up	up	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210212	76.43	76.43	76.3	76.3	1900	75.3961	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20210212	92.368	92.368	92.368	92.368	0	92.368
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210212	7.05	7.09	7.05	7.07	157800	6.7182	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20210212	10.6	10.6	10.6	10.6	3860	10.6
FIG.TO	CI Investment Grade Bond ETF	20210212	11.35	11.37	11.34	11.36	32500	11.0023	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210212	12.65	12.7	12.58	12.58	32122	12.58	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210212	20.73	20.73	20.73	20.73	0	20.6636
FLBA.TO	Franklin Liberty Core Balanced ETF	20210212	23.05	23.05	23.05	23.05	0	22.5434
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210212	20.4	20.43	20.4	20.43	8500	19.8734	up	down	incorrect
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210212	20.59	20.59	20.59	20.59	385	20.59
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210212	19.33	19.33	19.17	19.17	2000	18.3641	down	down	correct
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210212	22.09	22.09	21.93	22.04	4100	21.667	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210212	21.8	21.8	21.8	21.8	0	21.2807
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210212	9.26	9.3	9.25	9.25	12600	8.6426	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210212	7.99	8.03	7.99	8.03	4700	7.9101	up	down	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210212	21.87	21.89	21.87	21.89	1400	21.3	up	up	correct
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210212	20.22	20.22	20.22	20.22	1000	20.22
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210212	22.46	22.46	22.46	22.46	0	21.7866
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210212	28.75	28.94	28.75	28.94	124500	28.3827	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210212	24.27	25.33	24.09	25.2	1625061	25.1901	up	up	correct
FN-PA.TO	First National Financial Corporation	20210212	11.8	11.8	11.8	11.8	1700	11.0141
FN-PB.TO	FN-PB	20210212	12	12	12	12	338	11.3387
FN.TO	First National Financial Corporation	20210212	43.54	43.74	42.91	43.62	41665	40.5103	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210212	156.14	156.14	153.35	153.77	350549	152.7105	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20210212	11.99	12.07	11.68	12.02	443726	12.02	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210212	51.3	51.64	51.1	51.63	851	51.63	up	up	correct
FPR.TO	CI Preferred Share ETF	20210212	21.85	21.97	21.85	21.96	3800	21.1828	up	up	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210212	26.83	26.88	26.83	26.88	1200	26.4945	up	up	correct
FR.TO	First Majestic Silver Corp	20210212	21.41	22.44	21.1	22.11	1061353	22.0851	up	up	correct
FRII.TO	Freshii Inc	20210212	1.99	2.14	1.99	2.1	24699	2.1	up	down	incorrect
FRU.TO	Freehold Royalties Ltd	20210212	6.06	6.25	6.06	6.23	292288	5.9349	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210212	10.17	10.17	10.17	10.17	964	10.17
FSB.TO	CI Enhanced Short Duration Bond Fund	20210212	10.02	10.03	10.02	10.02	9000	9.945
FSF.TO	CI Global Financial Sector ETF	20210212	20.24	20.24	20.24	20.24	0	20.0813
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210212	18	18	18	18	1200	17.6016
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210212	18.02	18.02	18.02	18.02	600	17.5509
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210212	26.29	26.29	26.29	26.29	0	26.29
FST-A.TO	First Trust Canadian Capital Strength ETF	20210212	30.37	30.37	30.37	30.37	0	30.0879
FST.TO	First Trust Canadian Capital Strength ETF	20210212	36.47	36.47	36.47	36.47	100	35.7575
FSV.TO	FirstService Corporation	20210212	194.57	194.57	188.04	189.56	102500	188.7629	down	down	correct
FSY.TO	Forsys Metals Corp	20210212	0.415	0.445	0.375	0.415	257920	0.415
FSZ.TO	Fiera Capital Corporation	20210212	10.9	10.99	10.88	10.96	161481	10.1151	up	up	correct
FT.TO	Fortune Minerals Limited	20210212	0.15	0.15	0.14	0.145	233650	0.145	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210212	16.55	16.55	16.55	16.55	0	15.9999
FTG.TO	Firan Technology Group Corporation	20210212	2.09	2.21	2.09	2.18	248000	2.18	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210212	10.38	10.39	10.38	10.39	7873	9.7959	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20210212	9.48	9.52	9.46	9.52	114500	8.4251	up	up	correct
FTS-PF.TO	Fortis Inc	20210212	25.12	25.12	25.01	25.01	1750	24.1246	down	down	correct
FTS-PG.TO	FTS-PG	20210212	19	19.15	18.99	19.07	3021	18.3739	up	up	correct
FTS-PH.TO	Fortis Inc	20210212	13.07	13.41	13.07	13.39	4035	13.1036	up	up	correct
FTS-PI.TO	Fortis Inc	20210212	12.72	12.85	12.72	12.85	1200	12.6109	up	up	correct
FTS-PJ.TO	Fortis Inc	20210212	24.65	24.75	24.65	24.7	6450	23.8512	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210212	18	18.29	17.92	18.29	1800	17.6681	up	up	correct
FTS-PM.TO	Fortis Inc	20210212	20.62	20.82	20.6	20.64	89949	19.9848	up	up	correct
FTS.TO	Fortis Inc	20210212	51.54	51.73	51.1	51.5	2337294	49.6188	down	down	correct
FTT.TO	Finning International Inc	20210212	31.3	31.31	30.33	31.11	335296	30.3005	down	down	correct
FTU-PB.TO	FTU-PB	20210212	7.25	7.25	7.25	7.25	550	6.5526
FTU.TO	US Financial 15 Split Corp	20210212	0.37	0.37	0.37	0.37	0	0.3284
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210212	29.93	29.93	29.93	29.93	0	29.7342
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210212	30.2	30.2	30.2	30.2	0	29.7576
FURY.TO	Fury Gold Mines Limited	20210212	2.17	2.22	2.12	2.12	225239	2.12	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210212	9.43	9.85	9.24	9.73	744157	9.73	up	down	incorrect
FVL.TO	Freegold Ventures Limited	20210212	0.73	0.74	0.69	0.72	775851	0.72	down	up	incorrect
FXC.TO	FAX Capital Corp	20210212	3.77	3.77	3.65	3.65	4400	3.65	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210212	17.5	17.62	17.5	17.62	2700	17.2101	up	up	correct
GATO.TO	Gatos Silver Inc	20210212	18.15	19.34	18.11	19.02	33535	19.02	up	up	correct
GAU.TO	Galiano Gold Inc	20210212	1.73	1.82	1.71	1.76	77833	1.76	up	up	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210212	42.8687	42.8687	42.8687	42.8687	0	42.2368
GBAR.TO	Monarch Mining Corp	20210212	0.87	0.87	0.78	0.87	548886	0.87
GBT.TO	BMTC Group Inc	20210212	11.09	11.09	10.91	10.91	700	10.6688	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210212	42.45	42.52	42.205	42.45	90706	42.45
GCG.TO	Guardian Capital Group Limited	20210212	27.91	27.91	27.9	27.9	200	27.4598	down	down	correct
GCL.TO	Colabor Group Inc	20210212	0.82	0.83	0.81	0.81	23205	0.81	down	up	incorrect
GCM.TO	Gran Colombia Gold Corp	20210212	6.1	6.3	6.04	6.16	336900	5.9673	up	up	correct
GDC.TO	Genesis Land Development Corp	20210212	2.08	2.11	2	2.07	8227	1.9625	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210212	19.85	19.85	19.85	19.85	5000	19.1483
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210212	20.87	20.87	20.86	20.86	15000	20.137	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20210212	13.4084	13.4084	13.347	13.347	2736	12.3931	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210212	43.81	44.5	43.81	44.29	8378	44.29	up	down	incorrect
GDL.TO	Goodfellow Inc	20210212	8.29	8.65	8.15	8.61	13300	8.1351	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210212	20.69	20.69	20.69	20.69	2500	19.636
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210212	21.83	21.84	21.82	21.82	9800	20.7288	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210212	10.49	10.49	10.42	10.42	4700	9.9272	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210212	11.17	11.5	11.17	11.5	8100	10.5083	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210212	15.29	15.29	15.29	15.29	700	14.83
GEI.TO	Gibson Energy Inc	20210212	21.28	21.48	21.07	21.47	470752	20.1963	up	up	correct
GENM.TO	Generation Mining Limited	20210212	0.95	0.95	0.9	0.93	409367	0.93	down	down	correct
GEO.TO	Geodrill Limited	20210212	1.83	1.85	1.8	1.8	53700	1.8	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210212	44.89	44.9	44.83	44.83	6857	44.83	down	down	correct
GFL.TO	GFL Environmental Inc	20210212	36.61	36.69	36.16	36.66	63200	36.6249	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210212	0.045	0.045	0.045	0.045	265000	0.045
GGD.TO	GoGold Resources Inc	20210212	2.69	2.69	2.53	2.58	338818	2.58	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20210212	44.3813	44.3813	44.3408	44.3408	493	43.6862	down	down	correct
GH.TO	Gamehost Inc	20210212	6.37	6.38	6.3	6.3	2989	6.3	down	down	correct
GIB-A.TO	CGI Inc	20210212	100.29	100.86	99.27	100.57	254113	100.57	up	down	incorrect
GIGR-B.TO	Guardian i3 Global REIT ETF	20210212	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210212	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210212	35.32	35.72	35.07	35.72	175800	35.2918	up	down	incorrect
GLG.TO	GLG Life Tech Corporation	20210212	0.355	0.355	0.27	0.28	130643	0.28	down	down	correct
GLO.TO	Global Atomic Corporation	20210212	1.82	1.9	1.79	1.87	155575	1.87	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210212	18.5	19.92	18.48	18.98	996309	18.98	up	up	correct
GMP.TO	GMP Capital Inc	20210212	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210212	0.85	0.85	0.82	0.82	30035	0.82	down	down	correct
GOLD.TO	GoldMining Inc	20210212	2.24	2.26	2.17	2.24	258353	2.24
GOOS.TO	Canada Goose Holdings Inc	20210212	52.31	54.81	51.78	54.6	402294	54.6	up	up	correct
GPR.TO	Great Panther Mining Limited	20210212	1.28	1.35	1.27	1.29	360975	1.29	up	up	correct
GRC.TO	Gold Springs Resource Corp	20210212	0.09	0.095	0.09	0.09	491222	0.09
GRN.TO	Greenlane Renewables Inc	20210212	2.4	2.4	2.32	2.39	554192	2.39	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210212	76.64	76.64	75.89	76.12	80100	73.931	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210212	4.82	4.85	4.75	4.76	9797	4.76	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210212	1.02	1.08	1	1.06	357537	1.06	up	up	correct
GSY.TO	goeasy Ltd	20210212	111.49	115.12	110.71	115	57400	113.1231	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210212	1.24	1.36	1.2	1.3	1868039	1.3	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210212	18.52	20.37	18.52	20.04	18947	20.04	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20210212	5.55	5.66	5.5	5.63	258688	5.63	up	up	correct
GURU.TO	Guru Organic Energy Corp	20210212	20.4	21.15	19.91	21.14	28250	21.14	up	up	correct
GVC.TO	Glacier Media Inc	20210212	0.42	0.43	0.42	0.43	7212	0.43	up	up	correct
GWO-PF.TO	GWO-PF	20210212	26.19	26.2	26.19	26.2	4121	25.8241	up	up	correct
GWO-PH.TO	GWO-PH	20210212	25.05	25.06	24.97	24.97	7349	24.0848	down	up	incorrect
GWO-PI.TO	Great-West Lifeco Inc	20210212	24.72	24.83	24.7	24.8	6300	24.5097	up	up	correct
GWO-PL.TO	GWO-PL	20210212	25.52	25.57	25.5	25.57	1000	25.2155	up	up	correct
GWO-PM.TO	GWO-PM	20210212	25.61	25.62	25.58	25.62	6800	24.5613	up	up	correct
GWO-PN.TO	Great-West Lifeco Inc	20210212	14.65	14.75	14.6	14.61	112350	14.5025	down	up	incorrect
GWO-PQ.TO	Great-West Lifeco Inc	20210212	25.32	25.35	25.32	25.35	200	25.0272	up	up	correct
GWO-PR.TO	GWO-PR	20210212	25.09	25.09	24.96	25.05	3100	24.7492	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20210212	25.45	25.49	25.45	25.49	24500	25.1632	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210212	25.96	26	25.96	25.98	2050	25.6569	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210212	30.75	31.28	30.57	31.1	891864	29.5923	up	up	correct
GWR.TO	Global Water Resources Inc	20210212	22.5	22.5	21.76	21.83	1200	21.83	down	down	correct
GXE.TO	Gear Energy Ltd	20210212	0.31	0.33	0.3075	0.325	216751	0.325	up	down	incorrect
H.TO	Hydro One Limited	20210212	28.6	28.895	28.42	28.82	650400	27.8508	up	down	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210212	11.42	11.42	11.4	11.41	20528	11.1137	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210212	22.1	22.19	22.09	22.19	2965	22.19	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210212	10.7	10.71	10.7	10.7	6400	10.4963
HAF.TO	Horizons Active Global Fixed Income ETF	20210212	7.76	7.76	7.76	7.76	500	7.5951
HAI.TO	Haivision Systems Inc	20210212	11.14	11.75	10.87	11.6	100832	11.6	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210212	17.6	17.6	17.35	17.44	5500	17.032	down	up	incorrect
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210212	10.02	10.02	10	10	3500	10	down	down	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210212	24.98	24.98	24.78	24.88	3292	24.408	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210212	20.37	20.49	20.37	20.48	5800	19.2857	up	up	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210212	13.24	13.24	13.24	13.24	2600	13.2319
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210212	50.95	50.97	50.91	50.91	12367	50.91	down	down	correct
HBC.TO	Hudson's Bay Company	20210212	9.2	9.36	9.02	9.32	78085	9.32	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210212	13.14	13.16	12.99	12.99	3061	12.99	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210212	11.34	11.34	11.34	11.34	100	11.34
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210212	10.43	10.5	10.43	10.485	18019	9.9341	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210212	3.74	3.8	3.5	3.7	4251	3.7	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210212	60	60	60	60	200	60
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210212	8.2222	8.5144	8.2222	8.43	41400	8.3352	up	up	correct
HBL-UN.TO	Brand Leaders Income Fund	20210212	15.1	15.1	15.1	15.1	400	14.3113
HBLK.TO	Blockchain Technologies ETF	20210212	23.14	24.27	22.94	23.85	58253	23.85	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210212	8.36	8.61	8.27	8.59	731811	8.5695	up	up	correct
HBP.TO	Helix BioPharma Corp	20210212	0.9	0.9	0.86	0.88	34578	0.88	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210212	12.09	12.26	12.08	12.18	17384	12.18	up	up	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210212	19.34	19.38	19.34	19.38	1942	19.38	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210212	18.8	18.82	18.7	18.74	43400	17.717	down	down	correct
HCG.TO	Home Capital Group Inc	20210212	31.12	31.175	30.63	30.88	61157	30.88	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210212	20.65	20.65	20.38	20.6	35753	20.6	down	down	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210212	12.92	12.92	12.92	12.92	800	12.9087
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210212	22.7	22.7	22.7	22.7	2818	22.7
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210212	15.89	15.89	15.89	15.89	0	15.5125
HDI.TO	Hardwoods Distribution Inc	20210212	30.49	30.49	28.78	30.35	39567	30.0891	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210212	0.025	0.025	0.02	0.025	87200	0.025
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210212	17.62	17.62	17.62	17.62	0	16.7928
HEE.TO	Horizons Enhanced Income Energy ETF	20210212	6.35	6.35	6.09	6.1	1500	5.825	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210212	8.07	8.08	8.07	8.07	2800	7.6526
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210212	5.55	5.58	5.55	5.58	2700	5.3285	up	up	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210212	9.9	9.9	9.9	9.9	0	9.6079
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210212	31.04	31.15	30.6	30.95	11000	29.2958	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210212	43.31	43.65	43.31	43.58	13300	43.3388	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210212	6.09	6.09	6.09	6.09	0	5.7841
HEXO.TO	HEXO Corp	20210212	9.25	10.43	8.81	9.43	4898497	9.43	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210212	19.72	19.72	19.72	19.72	1086	19.72
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210212	8.65	8.67	8.65	8.67	2900	8.6395	up	down	incorrect
HFPC-U.TO	Helios Fairfax Partners Corporation	20210212	4.61	4.63	4.61	4.63	300	4.63	up	up	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210212	10.17	10.17	10.15	10.15	18885	10.0409	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210212	9.74	10.06	9.68	9.84	260276	9.84	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210212	29.17	29.33	28.99	29.33	1483	29.33	up	up	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210212	8.83	8.83	8.81	8.81	300	8.3514	down	up	incorrect
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210212	13.09	13.09	12.97	13.06	7100	13.0574	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210212	19.32	19.45	18.68	19.17	246727	19.17	down	up	incorrect
HGY.TO	Horizons Gold Yield ETF	20210212	5.48	5.51	5.48	5.49	5100	5.2132	up	down	incorrect
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210212	7.88	7.88	7.87	7.87	2700	7.2797	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210212	8.08	8.1	8.08	8.1	3250	8.1	up	down	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20210212	7.85	7.88	7.83	7.88	124321	7.2958	up	up	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210212	9.95	10.03	9.95	10.03	1157	9.5106	up	down	incorrect
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210212	16.29	16.29	16.18	16.18	21080	16.18	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210212	11.78	12.05	11.74	12	42182	11.7282	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210212	23.03	23.1	23.03	23.1	2207	23.1	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20210212	16.99	17.51	16.7	17.37	27250	17.229	up	up	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210212	9.24	9.99	8.51	9.56	330497	9.56	up	down	incorrect
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210212	50.99	64.99	47.53	53.25	27306	53.25	up	up	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210212	2.23	2.23	2.23	2.23	1800	2.23
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210212	10.81	11.82	10.5	11.16	24310	11.16	up	down	incorrect
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210212	13.65	15.15	13.33	14.13	1866009	14.0603	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210212	10.15	10.15	10.15	10.15	0	9.9619
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210212	83.8	85.6	80	82.2	265120	82.2	down	up	incorrect
HNL.TO	Dexterra Group Inc	20210212	53.4	54.4	53.4	53.7	4123	53.7	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210212	7.99	8.35	7.82	8.13	2356231	8.13	up	up	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210212	5.41	5.41	5.09	5.11	548600	5.11	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210212	7.61	7.7	7.61	7.67	5031	7.412	up	down	incorrect
HOM-U.TO	BSR Real Estate Investment Trust	20210212	10.83	10.85	10.75	10.85	55214	10.4899	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210212	13.73	13.85	13.7	13.81	41048	13.3501	up	up	correct
HOT-U.TO	HOT-U	20210212	2.56	2.59	2.56	2.57	1125	2.57	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210212	3.28	3.31	3.25	3.26	73930	3.26	down	up	incorrect
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210212	24.14	25.55	24.14	25.43	121900	25.43	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210212	2.42	2.46	2.42	2.46	68300	2.3555	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210212	8.77	8.77	8.73	8.75	253000	8.4247	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210212	9.06	9.3	9.01	9.11	17876	8.8199	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210212	8.67	8.72	8.53	8.53	360063	8.53	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210212	45.82	46.58	45.49	46.53	167100	46.53	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210212	12.99	13.14	12.99	13.08	625777	12.9757	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210212	10.57	10.62	10.57	10.62	4302	10.62	up	down	incorrect
HRT.TO	Harte Gold Corp	20210212	0.155	0.16	0.15	0.16	984439	0.16	up	up	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210212	100.85	100.85	100.85	100.85	3465	100.85
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210212	10.06	10.06	9.9	9.9	373316	9.9	down	down	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210212	23.7175	23.7625	23.715	23.74	42800	23.74	up	down	incorrect
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210212	9.29	9.29	9.29	9.29	100	9.1639
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210212	43.94	44.59	43.93	44.54	92200	44.54	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210212	14.73	14.8	14.73	14.8	2808	14.1471	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210212	60.88	60.88	60.7	60.7	364	60.7	down	down	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210212	15.29	15.35	15.27	15.27	6700	14.4754	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210212	11.88	12.13	11.88	12.1	25205	12.1	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210212	12.9	12.9	12.9	12.9	0	12.8098
HUL.TO	Harvest US Equity Plus Income ETF	20210212	9.25	9.25	9.25	9.25	100	8.8872
HULC.TO	Horizons US Large Cap Index ETF	20210212	29.1725	29.1725	29.1725	29.1725	0	29.1725
HUN.TO	Horizons Natural Gas ETF	20210212	7.41	7.47	7.37	7.46	1225	7.46	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20210212	15.9	15.9	15.65	15.75	8000	15.5569	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210212	7.99	8.99	7.75	8.86	2749380	8.86	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210212	18.16	18.22	18.16	18.22	7500	17.0372	up	up	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210212	29.9	29.9	28.57	28.62	128389	28.62	down	down	correct
HUZ.TO	Horizons Silver ETF	20210212	13.31	13.45	13.31	13.41	8400	13.41	up	up	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210212	12.92	12.92	12.92	12.92	0	12.4521
HWO.TO	High Arctic Energy Services Inc	20210212	1.21	1.21	1.2	1.2	7100	1.08	down	down	correct
HWX.TO	Headwater Exploration Inc	20210212	3.4	3.45	3.32	3.4	287648	3.4
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210212	29.98	30.14	29.98	30.14	1290	30.14	up	up	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210212	38.21	38.34	38.2	38.34	2763	38.34	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210212	42.09	42.09	42	42.02	1307	42.02	down	down	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210212	77.22	77.27	77.22	77.27	1592	77.27	up	up	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210212	24.6275	24.665	24.5425	24.665	16400	24.665	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210212	24.4675	24.5	24.4	24.5	56000	24.5	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210212	36.19	36.21	36.15	36.21	660	36.21	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210212	8.65	8.67	8.65	8.67	2900	8.356	up	down	incorrect
HYI.TO	Horizons Active High Yield Bond ETF	20210212	9.28	9.28	9.18	9.22	4700	8.8792	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210212	72.8	72.8	70.4	71.2	3731	71.2	down	down	correct
HZM.TO	Horizonte Minerals Plc	20210212	0.155	0.155	0.155	0.155	2000	0.155
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210212	20.09	20.67	20	20.47	137708	20.47	up	up	correct
IAF-PB.TO	iA Financial Corporation Inc	20210212	25	25.15	24.9	25	2534	23.8766
IAF-PG.TO	iA Financial Corporation Inc	20210212	24.34	24.61	24.34	24.57	1475	23.6543	up	down	incorrect
IAF-PI.TO	iA Financial Corporation Inc	20210212	24.76	24.97	24.5	24.96	2180	23.7918	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20210212	63.05	65.2	63.05	64.68	346718	62.8246	up	up	correct
IBG.TO	IBI Group Inc	20210212	9.47	9.525	9.43	9.49	9513	9.49	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210212	4	4	3.92	3.93	1837	3.93	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210212	10.48	10.48	10.48	10.48	0	10.3625
IDG.TO	Indigo Books & Music Inc	20210212	4.83	5	4.73	4.74	28084	4.74	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210212	13.34	13.34	13.22	13.22	3800	12.5082	down	up	incorrect
IFA.TO	iFabric Corp	20210212	4.94	5.09	4.69	4.85	18650	4.85	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210212	17.4	17.4	17.33	17.4	64400	16.6663
IFC-PC.TO	Intact Financial Corporation	20210212	22.4	22.56	22.4	22.55	55449	21.7837	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210212	22.19	22.2	22.19	22.2	600	22.0338	up	down	incorrect
IFC-PE.TO	Intact Financial Corporation	20210212	25.85	25.85	25.85	25.85	1200	24.5946
IFC-PF.TO	Intact Financial Corporation	20210212	25.85	25.86	25.85	25.85	950	24.5747
IFC-PG.TO	Intact Financial Corporation	20210212	23	23	22.7	22.91	1370	21.801	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210212	26.6	26.79	26.6	26.7	50300	26.0309	up	up	correct
IFC.TO	Intact Financial Corporation	20210212	149.73	150.87	147.77	149.24	179700	146.1794	down	down	correct
IFP.TO	Interfor Corporation	20210212	27.87	29.4	27.86	29.33	503347	27.5427	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210212	9.78	9.78	9.78	9.78	139	9.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210212	12.12	12.15	12.11	12.15	2125	12.15	up	down	incorrect
IGB.TO	Purpose Global Bond Class	20210212	20.04	20.04	20.03	20.03	4200	19.7307	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210212	20.78	20.83	20.78	20.81	5300	20.5766	up	down	incorrect
IGM.TO	IGM Financial Inc	20210212	35.86	35.92	34.18	34.85	776529	33.1049	down	up	incorrect
III.TO	Imperial Metals Corporation	20210212	4.84	4.84	4.64	4.73	26464	4.7237	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210212	13.5	13.55	13.44	13.5	370000	13.2518
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210212	21.51	21.51	21.51	21.51	0	20.7785
IMG.TO	IAMGOLD Corporation	20210212	4.44	4.53	4.39	4.45	618639	4.45	up	up	correct
IMO.TO	Imperial Oil Limited	20210212	25.39	25.76	25.23	25.74	1003522	25.0036	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210212	0.61	0.61	0.6	0.6	5500	0.6	down	up	incorrect
IMV.TO	IMV Inc	20210212	5.34	5.44	5.18	5.29	219018	5.29	down	up	incorrect
INC-UN.TO	Income Financial Trust	20210212	9.65	9.73	9.65	9.73	988	8.9189	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210212	16.3	16.3	16.3	16.3	1500	15.5491
INE-PC.TO	INE-PC	20210212	25.14	25.14	25.12	25.12	325	23.7243	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210212	28.05	28.18	26.61	26.87	1267700	25.9396	down	up	incorrect
INF-UN.TO	Sustainable Infrastructure Division Fund	20210212	11.2	11.22	11.1	11.19	27900	10.7398	down	up	incorrect
INO-UN.TO	Inovalis Real Estate Investment Trust	20210212	9.45	9.45	9.34	9.4	46300	8.4251	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210212	11.23	11.23	11.23	11.23	100	11.0226
IPCI.TO	Intellipharmaceutics International Inc	20210212	0.445	0.485	0.42	0.44	69905	0.44	down	down	correct
IPCO.TO	International Petroleum Corporation	20210212	4.04	4.3	4	4.13	127896	4.13	up	up	correct
IPL.TO	Inter Pipeline Ltd	20210212	17.21	17.435	17.21	17.43	3578472	17.1727	up	up	correct
IPO.TO	InPlay Oil Corp	20210212	0.395	0.405	0.38	0.39	220270	0.39	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210212	29.16	29.16	29.16	29.16	100	29.16
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210212	29.86	29.92	29.86	29.92	700	29.2404	up	up	correct
ISV.TO	Information Services Corporation	20210212	22.24	22.45	22	22.43	12500	21.7346	up	up	correct
ITE.TO	I3 Energy PLC	20210212	0.115	0.115	0.115	0.115	3500	0.1124
ITH.TO	International Tower Hill Mines Ltd	20210212	1.7	1.76	1.69	1.75	8900	1.75	up	up	correct
ITP.TO	Intertape Polymer Group Inc	20210212	23.57	23.73	23.14	23.31	208799	22.6378	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210212	6.7	6.74	6.61	6.65	593236	6.65	down	down	correct
IVQ.TO	Invesque Inc	20210212	2.75	2.78	2.73	2.78	19200	2.78	up	up	correct
JAG.TO	Jaguar Mining Inc	20210212	10.06	10.82	10.03	10.45	242019	10.0325	up	down	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210212	25.57	25.57	25.57	25.57	0	25.57
JFS-UN.TO	JFT Strategies Fund	20210212	22.48	22.48	22.2	22.2	3000	22.2	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210212	0.66	0.69	0.65	0.69	335994	0.69	up	down	incorrect
JOY.TO	Journey Energy Inc	20210212	0.37	0.395	0.37	0.395	21560	0.395	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210212	35.77	36.05	35.05	35.97	101500	35.4319	up	up	correct
K.TO	Kinross Gold Corporation	20210212	9.18	9.42	9	9.35	4925454	9.1776	up	down	incorrect
KBL.TO	K-Bro Linen Inc	20210212	36.01	36.7	35.73	36.67	6500	35.7755	up	down	incorrect
KEG-UN.TO	The Keg Royalties Income Fund	20210212	12.89	13.24	12.73	13.24	7700	12.5621	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210212	0.075	0.09	0.075	0.09	114595	0.09	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210212	2.32	2.48	2.32	2.47	1100180	2.47	up	up	correct
KEY.TO	Keyera Corp	20210212	25.69	26.16	25.49	26.06	817612	24.5422	up	down	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20210212	27.97	27.97	27.85	27.85	1020	27.85	down	up	incorrect
KILO.TO	Purpose Gold Bullion Fund	20210212	27.72	27.85	27.7	27.7	9743	27.7	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210212	8.13	8.21	7.9	8.1	193015	8.1	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210212	48.51	49.14	47.96	48.59	644100	47.6616	up	up	correct
KLS.TO	Kelso Technologies Inc	20210212	1.43	1.45	1.36	1.42	145897	1.42	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210212	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210212	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210212	17.8	18.02	17.77	17.97	194368	17.4268	up	down	incorrect
KNT.TO	K92 Mining Inc	20210212	7.65	7.75	7.41	7.46	590575	7.46	down	down	correct
KOR.TO	Corvus Gold Inc	20210212	2.99	3.05	2.95	2.99	134289	2.99
KPT.TO	KP Tissue Inc	20210212	10.3	10.5	10.3	10.38	24100	9.6946	up	up	correct
KRN.TO	Karnalyte Resources Inc	20210212	0.255	0.26	0.235	0.255	19960	0.255
KRR.TO	Karora Resources Inc	20210212	3.37	3.48	3.32	3.43	350319	3.43	up	up	correct
KXS.TO	Kinaxis Inc	20210212	177.99	177.99	173.63	176.6	63620	176.6	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210212	25.98	26	25.9	25.9	900	24.6069	down	down	correct
L.TO	Loblaw Companies Limited	20210212	62.04	62.86	61.7	62.58	440491	61.5082	up	up	correct
LABS.TO	MediPharm Labs Corp	20210212	0.77	0.83	0.7	0.71	6809655	0.71	down	down	correct
LAC.TO	Lithium Americas Corp	20210212	27.66	29.56	26.87	28.53	970435	28.53	up	up	correct
LAM.TO	Laramide Resources Ltd	20210212	0.41	0.41	0.39	0.39	241060	0.39	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210212	177.86	177.86	176.02	177.65	937	174.2583	down	down	correct
LB-PH.TO	LB-PH	20210212	17.36	17.44	17.36	17.38	4850	16.5692	up	up	correct
LB.TO	Laurentian Bank of Canada	20210212	32.11	32.55	32.11	32.49	253073	31.2343	up	up	correct
LBS-PA.TO	LBS-PA	20210212	10.24	10.26	10.23	10.26	8100	9.7332	up	up	correct
LBS.TO	Life & Banc Split Corp	20210212	7.45	7.48	7.4	7.4	117900	6.5848	down	down	correct
LCS-PA.TO	LCS-PA	20210212	10.3	10.3	10.3	10.3	1400	9.844
LCS.TO	Brompton Lifeco Split Corp	20210212	5.1	5.18	5.1	5.16	46600	4.5375	up	up	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210212	22.08	22.08	22.08	22.08	0	20.8435
LEAD.TO	Evolve Future Leadership Hedged	20210212	23.08	23.13	23.08	23.13	700	21.8869	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210212	2.93	2.96	2.87	2.92	23000	2.8827	down	down	correct
LGD.TO	Liberty Gold Corp	20210212	1.6	1.68	1.59	1.66	402489	1.66	up	up	correct
LGO.TO	Largo Resources Ltd	20210212	1.85	1.85	1.79	1.81	536501	18.1	down	down	correct
LGT-A.TO	Logistec Corporation	20210212	35	35	35	35	0	34.7542
LIF.TO	Labrador Iron Ore Royalty Corporation	20210212	34.4	34.72	33.9	34.55	110534	29.8487	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210212	23.53	23.54	23.53	23.54	400	23.54	up	up	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210212	21.43	21.6	21.42	21.6	4032	21.6	up	up	correct
LMNL.TO	Liminal BioSciences Inc	20210212	5.85	6.0399	5.6	5.85	376850	5.85
LN.TO	Loncor Gold Inc	20210212	0.63	0.65	0.61	0.62	104103	0.62	down	down	correct
LNF.TO	Leon's Furniture Limited	20210212	21.02	21.39	21.02	21.08	21229	19.3776	up	up	correct
LNR.TO	Linamar Corporation	20210212	72.45	72.65	71.16	71.94	65989	71.2881	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210212	27.6	27.6	27.6	27.6	100	27.6
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210212	11.68	11.68	11.54	11.64	12522	11.64	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210212	94	96.19	92.17	92.89	670577	92.89	down	down	correct
LUC.TO	Lucara Diamond Corp	20210212	0.85	1	0.83	0.99	772263	0.99	up	down	incorrect
LUG.TO	Lundin Gold Inc	20210212	10.6	10.87	10.51	10.79	302890	10.79	up	up	correct
LUN.TO	Lundin Mining Corporation	20210212	13.05	13.41	12.95	13.3	1048100	12.8269	up	up	correct
LWRK.TO	LifeWorks Inc	20210212	31.75	32.07	31.22	32.05	80600	31.331	up	down	incorrect
LXR.TO	LXRandCo Inc	20210212	0.205	0.21	0.19	0.195	247237	0.195	down	down	correct
LYD.TO	Lydian International Limited	20210212	340	340.1	340	340.1	125	340.1	up	up	correct
MAG.TO	MAG Silver Corp	20210212	23.34	24.81	22.98	24.26	237221	24.26	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210212	10.3	10.47	10.23	10.37	9709	9.9646	up	down	incorrect
MARI.TO	Marimaca Copper Corp	20210212	3.49	3.49	3.35	3.43	15300	3.43	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210212	6.7	7.28	6.7	7.1	19965	7.1	up	down	incorrect
MAW.TO	Mawson Gold Limited	20210212	0.33	0.33	0.31	0.31	182400	0.31	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210212	63.25	64.72	61.92	63.93	67500	63.93	up	up	correct
MBA.TO	CIBT Education Group Inc	20210212	0.64	0.64	0.64	0.64	9006	0.64
MBAL.TO	Mackenzie Balanced Allocation ETF	20210212	21.86	21.86	21.86	21.86	200	21.86
MBCN.TO	MindBeacon Holdings Inc	20210212	12.93	13.15	12.39	13.1	48709	13.1	up	up	correct
MBN.TO	MBN Corporation	20210212	6.3	6.44	6.21	6.44	1400	6.1551	up	up	correct
MBX.TO	Microbix Biosystems Inc	20210212	0.6	0.63	0.58	0.62	383081	0.62	up	down	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210212	27.79	27.79	27.79	27.79	0	27.2855
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210212	20.57	20.57	20.57	20.57	0	20.2306
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210212	32.7	32.7	32.7	32.7	0	32.2952
MDC-UN.TO	Digital Consumer Dividend Fund	20210212	13.43	13.43	13.43	13.43	0	13.0538
MDF.TO	mdf commerce inc	20210212	14.53	15	14.53	14.81	30723	14.81	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210212	7.42	7.6	7.23	7.46	303466	7.46	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210212	5.11	5.3	4.83	5.05	176283	5.05	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210212	13.35	13.35	13.19	13.3	3200	13.0896	down	up	incorrect
ME.TO	Moneta Porcupine Mines Inc	20210212	0.37	0.37	0.355	0.365	714705	2.19	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210212	29.86	29.98	29.85	29.94	5500	29.4562	up	up	correct
MEG.TO	MEG Energy Corp	20210212	5.4	5.65	5.325	5.61	3770525	5.61	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210212	32.76	32.76	32.75	32.75	2400	32.75	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210212	77.08	77.08	77.08	77.08	454	77.08
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210212	24.39	24.39	24.39	24.39	0	23.7335
MFC-PB.TO	Manulife Financial Corp CL A P	20210212	25.26	25.26	25.14	25.15	3604	24.0123	down	up	incorrect
MFC-PC.TO	Manulife Financial Corporation	20210212	25	25.01	24.97	25	5200	23.9
MFC-PF.TO	Manulife Financial Corporation	20210212	15.91	16	15.61	15.62	101710	15.1175	down	down	correct
MFC-PG.TO	MFC-PG	20210212	25	25.01	24.92	25	2400	24.0499
MFC-PH.TO	Manulife Financial Corporation	20210212	25.25	25.32	25.2	25.32	6250	24.2606	up	up	correct
MFC-PI.TO	MFC-PI	20210212	25.02	25.03	24.95	25.01	10504	23.9474	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210212	24.15	24.2	24.15	24.2	4653	23.0737	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210212	22.5	22.5	22.5	22.5	3325	21.4703
MFC-PL.TO	Manulife Financial Corporation	20210212	21.68	21.98	21.67	21.98	1150	21.0911	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210212	23.03	23.03	22.41	22.41	3790	21.5265	down	down	correct
MFC-PN.TO	Manulife Financial Corporation	20210212	22.79	22.79	22.6	22.6	1400	21.7289	down	up	incorrect
MFC-PP.TO	MFC-PP	20210212	15.42	15.42	15.42	15.42	0	14.9904
MFC-PQ.TO	MFC-PQ	20210212	23.96	23.96	23.79	23.9	3700	22.7898	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210212	25.59	25.72	25.43	25.53	11988	24.3452	down	down	correct
MFC.TO	Manulife Financial Corporation	20210212	24.89	25.075	24.655	24.88	8854247	23.7375	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210212	6.413	6.413	6.413	6.413	0	6.413
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210212	40.943	40.943	40.943	40.943	0	40.943
MFI.TO	Maple Leaf Foods Inc	20210212	24.56	24.61	24.18	24.33	331662	23.6846	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210212	19.2	19.2	19.16	19.2	8800	18.5305
MG.TO	Magna International Inc	20210212	98.54	98.98	97.2	98.88	441244	96.9645	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20210212	0.225	0.23	0.21	0.225	2217204	0.225
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210212	19.87	19.98	19.87	19.98	2736	19.98	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210212	20.29	20.29	20.24	20.24	800	19.6815	down	down	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210212	22.59	22.59	22.59	22.59	100	22.1845
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210212	16	16	16	16	100	15.5755
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210212	20	20.32	19.86	20.07	159800	19.6918	up	up	correct
MIN.TO	Excelsior Mining Corp	20210212	0.94	0.96	0.93	0.95	561874	0.95	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210212	29.11	29.16	29.11	29.16	700	29.006	up	up	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210212	29.07	29.07	29.07	29.07	400	28.4598
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210212	26.53	26.53	26.47	26.47	3600	26.3109	down	up	incorrect
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210212	22.09	22.09	22	22.02	14800	21.5885	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210212	28.07	28.14	28.04	28.11	5600	27.7778	up	up	correct
MKP.TO	MCAN Mortgage Corporation	20210212	15.95	15.95	15.85	15.93	7400	14.0092	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210212	2.22	2.29	2.21	2.26	41000	2.1495	up	up	correct
MMX.TO	Maverix Metals Inc	20210212	6.72	6.86	6.52	6.72	70062	6.6695
MND.TO	Mandalay Resources Corporation	20210212	2.36	2.43	2.35	2.38	13434	2.38	up	up	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210212	21.01	21.01	20.5	20.65	5670	20.65	down	up	incorrect
MNT-U.TO	MNT-U	20210212	20.21	20.21	20	20	1492	20	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210212	25.32	25.47	25	25.1	16148	25.1	down	down	correct
MOGO.TO	Mogo Inc	20210212	11.99	12.8	11.27	11.73	613058	11.73	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210212	3.15	3.15	3	3.03	711098	3.03	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210212	3.9	3.9	3.9	3.9	2000	3.6283
MPC.TO	Madison Pacific Properties Inc	20210212	4.11	4.11	3.95	3.95	600	3.629	down	down	correct
MPCF.TO	Mackenzie Portfolio Completion ETF	20210212	19.74	19.83	19.72	19.72	2500	19.2686	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20210212	6.14	6.19	6.07	6.16	77000	5.8224	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210212	0.65	0.7	0.65	0.69	54724	0.69	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210212	5.2	5.26	5.15	5.22	13700	4.9037	up	up	correct
MRC.TO	Morguard Corporation	20210212	111.02	111.24	111	111	1174	110.494	down	up	incorrect
MRD.TO	Melcor Developments Ltd	20210212	9.97	10.1	9.97	10.04	10455	9.699	up	up	correct
MRE.TO	Martinrea International Inc	20210212	15.28	15.33	15.1	15.3	190699	15.05	up	up	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210212	14.95	15.05	14.73	14.75	166951	14.2016	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210212	6	6.02	5.86	5.91	107227	5.6713	down	down	correct
MRU.TO	Metro Inc	20210212	54.67	54.855	54.13	54.76	745396	54.0919	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210212	2	2.06	1.9	1.94	35371	1.94	down	down	correct
MSV.TO	Minco Silver Corporation	20210212	0.5	0.5	0.48	0.5	52517	0.5
MTL.TO	Mullen Group Ltd	20210212	10.01	10.4	9.8	10.39	687353	10.0282	up	up	correct
MTY.TO	MTY Food Group Inc	20210212	52.66	52.96	52.06	52.61	35979	52.3048	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210212	21.16	21.16	21.13	21.13	24000	20.4906	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210212	38.74	38.74	38.74	38.74	100	38.74
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210212	38.68	38.68	38.68	38.68	100	38.3653
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210212	37.92	37.94	37.89	37.94	2095	37.94	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210212	37.23	37.23	37.23	37.23	0	36.9887
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210212	35.91	36.03	35.77	36.03	9400	35.7652	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210212	31.7	31.7	31.7	31.7	146	31.7
MUX.TO	McEwen Mining Inc	20210212	1.48	1.58	1.47	1.52	438906	1.52	up	down	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210212	29.64	29.8	29.64	29.77	7900	29.4856	up	up	correct
MX.TO	Methanex Corporation	20210212	49.13	49.5	48.36	49.06	157931	48.6522	down	down	correct
MXG.TO	Maxim Power Corp	20210212	2.35	2.36	2.35	2.35	1300	2.35
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210212	24.92	25	24.92	24.96	5700	24.5709	up	up	correct
NA-PC.TO	National Bank of Canada	20210212	25.01	25.05	25	25	9080	24.2008	down	down	correct
NA-PE.TO	National Bank of Canada	20210212	22.61	22.61	22.54	22.54	8660	21.7683	down	down	correct
NA-PG.TO	National Bank of Canada	20210212	23.95	24.05	23.95	24.03	3717	23.1645	up	up	correct
NA-PS.TO	National Bank of Canada	20210212	21.45	21.5	21.45	21.5	17600	20.8392	up	up	correct
NA-PW.TO	NA-PW	20210212	20.85	20.85	20.7	20.84	87018	20.2156	down	down	correct
NA.TO	National Bank of Canada	20210212	72.6	73.15	72.53	72.67	672122	70.3675	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210212	22.36	22.4	22.26	22.28	5200	21.0535	down	down	correct
NB.TO	NioCorp Developments Ltd	20210212	0.73	0.75	0.72	0.74	61107	0.74	up	up	correct
NCF.TO	Northcliff Resources Ltd	20210212	0.06	0.06	0.06	0.06	134000	0.06
NCP.TO	Nickel Creek Platinum Corp	20210212	0.155	0.155	0.14	0.15	884766	0.15	down	down	correct
NCU.TO	Nevada Copper Corp	20210212	0.17	0.17	0.165	0.17	119550	1.7
NDIV.TO	NBI Canadian Dividend Income ETF	20210212	25.16	25.16	24.95	24.95	253	24.95	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210212	1.1	1.19	1.08	1.14	2394928	1.14	up	up	correct
NEO.TO	Neo Performance Materials Inc	20210212	15.01	15.38	15.01	15.16	18100	14.8379	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210212	3.41	3.67	3.29	3.52	863857	3.52	up	up	correct
NEXA.TO	Nexa Resources S.A	20210212	12.59	13.35	12.59	13.19	6600	12.8607	up	up	correct
NEXT.TO	NextSource Materials Inc	20210212	0.345	0.445	0.33	0.44	933592	4.4	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210212	30.3396	30.3396	30.3396	30.3396	1025	29.1615
NFI.TO	NFI Group Inc	20210212	28.47	28.84	28.14	28.42	258800	27.4418	down	down	correct
NG.TO	NovaGold Resources Inc	20210212	11.63	12.04	11.37	11.9	230378	11.9	up	up	correct
NGD.TO	New Gold Inc	20210212	2.21	2.31	2.2	2.25	1321053	2.25	up	up	correct
NGT.TO	Newmont Corporation	20210212	73.73	75.17	73.46	74.79	72529	72.6445	up	up	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210212	14.25	14.4	14.02	14.29	10600	13.2555	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210212	1.15	1.17	1.12	1.14	140061	1.14	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210212	1.11	1.15	1.11	1.14	25373	1.1226	up	down	incorrect
NOA.TO	North American Construction Group Ltd	20210212	12.1	12.53	11.97	12.49	90200	12.3698	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210212	33.47	33.47	33.47	33.47	500	33.47
NPI-PA.TO	NPI-PA	20210212	16.75	16.85	16.65	16.85	2565	16.3251	up	down	incorrect
NPI-PB.TO	NPI-PB	20210212	16.5	16.51	16.5	16.51	2200	16.0337	up	down	incorrect
NPI-PC.TO	Northland Power Inc PREF SER	20210212	20.99	20.99	20.84	20.98	4620	20.175	down	down	correct
NPI.TO	Northland Power Inc	20210212	49.8	49.8	48.72	49.22	372288	47.9316	down	down	correct
NPK.TO	Verde Agritech Plc	20210212	1.1	1.11	1.05	1.11	81700	1.11	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210212	22.5532	22.614	22.4316	22.614	8784	21.8319	up	down	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20210212	18.67	18.67	18.62	18.62	1300	17.799	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210212	28.53	28.7	28.53	28.7	0	28.7	up	up	correct
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210212	25.54	25.54	25.54	25.54	200	25.54
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210212	28.1407	28.1407	28.1407	28.1407	498	27.8379
NSGE.TO	NBI Sustainable Global Equity ETF	20210212	36.97	36.97	36.75	36.77	650	36.77	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20210212	11.3	11.6	11.3	11.5	10160	11.2471	up	up	correct
NTR.TO	Nutrien Ltd	20210212	69.99	71.67	69.54	71.1	919200	69.0557	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210212	6.44	6.98	6.44	6.57	76652	6.57	up	up	correct
NVA.TO	NuVista Energy Ltd	20210212	1.54	1.69	1.52	1.67	1585028	1.67	up	up	correct
NVCN.TO	Neovasc Inc	20210212	2.66	2.78	2.5	2.65	613441	2.65	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210212	59.24	60.15	58.93	60	17473	60	up	down	incorrect
NVEI.TO	Nuvei Corporation	20210212	75.95	76.42	74.02	76	67942	76	up	up	correct
NVO.TO	Novo Resources Corp	20210212	3.05	3.32	3.05	3.24	453399	3.24	up	down	incorrect
NWC.TO	The North West Company Inc	20210212	33.15	33.64	32.82	33.38	59955	32.0132	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210212	12.99	13	12.92	12.98	262806	12.2716	down	down	correct
NXE.TO	NexGen Energy Ltd	20210212	4.91	5.105	4.89	5.07	2035907	5.07	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210212	4.7	4.8	4.7	4.8	3531	4.8	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210212	4.09	4.18	4.09	4.175	8400	3.7794	up	up	correct
NXJ.TO	NexJ Systems Inc	20210212	0.7	0.7	0.7	0.7	2400	0.7
NXR-UN.TO	Nexus Real Estate Investment Trust	20210212	8.19	8.19	8.12	8.15	150500	7.7089	down	down	correct
NZC.TO	NorZinc Ltd	20210212	0.08	0.09	0.08	0.085	226000	0.085	up	up	correct
OBE.TO	Obsidian Energy Ltd	20210212	1.27	1.3	1.26	1.29	161511	1.29	up	up	correct
OGC.TO	OceanaGold Corporation	20210212	2.2	2.28	2.19	2.23	1538633	2.23	up	up	correct
OGD.TO	Orbit Garant Drilling Inc	20210212	0.9	0.9	0.89	0.89	85000	0.89	down	down	correct
OGI.TO	OrganiGram Holdings Inc	20210212	4.25	5.85	4	4.75	13626127	4.75	up	up	correct
OLA.TO	Orla Mining Ltd	20210212	5.33	5.34	5.04	5.25	221502	5.25	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210212	40.75	40.75	40.75	40.75	300	38.6001
OMI.TO	Orosur Mining Inc	20210212	0.445	0.46	0.445	0.455	105349	0.455	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210212	3.44	3.53	3.34	3.41	132785	3.41	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210212	52.29	52.29	52.29	52.29	0	51.2374
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210212	20.99	21.04	20.99	21.04	1500	20.7469	up	up	correct
ONEQ.TO	ONE Global Equity ETF	20210212	30.71	30.71	30.71	30.71	900	30.4239
ONEX.TO	Onex Corporation	20210212	72.78	73.07	71.87	72.47	78901	72.2165	down	down	correct
OPS.TO	Opsens Inc	20210212	1.81	1.89	1.81	1.89	108094	1.89	up	down	incorrect
OPT.TO	Optiva Inc	20210212	33	34.73	33	34.6	2925	34.6	up	up	correct
OR.TO	Osisko Gold Royalties Ltd	20210212	13.98	14.425	13.73	14.4	482505	14.1993	up	up	correct
ORA.TO	Aura Minerals Inc	20210212	13.09	13.68	12.76	13.48	30661	11.9968	up	up	correct
OREA.TO	Orea Mining Corp	20210212	0.125	0.13	0.125	0.13	807786	0.13	up	up	correct
ORL.TO	Orocobre Limited	20210212	4.8	4.93	4.75	4.83	97839	4.83	up	up	correct
ORV.TO	Orvana Minerals Corp	20210212	0.3	0.3	0.3	0.3	23600	0.3
OSK.TO	Osisko Mining Inc	20210212	3.23	3.295	3.15	3.19	536431	3.19	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210212	6.77	6.77	6.75	6.75	2700	6.2516	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210212	1.3	1.35	1.3	1.35	734	1.35	up	up	correct
OTEX.TO	Open Text Corporation	20210212	61.18	61.25	59.88	60.93	528400	59.8767	down	down	correct
OVV.TO	Ovintiv Inc	20210212	25.86	27.74	25.7	27.55	806774	27.3702	up	up	correct
PAAS.TO	Pan American Silver Corp	20210212	41.41	42.58	40.87	42.36	327254	41.8589	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210212	0.65	0.74	0.61	0.71	696257	0.71	up	up	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210212	19.69	19.69	19.69	19.69	0	18.4329
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210212	18.71	18.72	18.71	18.72	1900	18.457	up	up	correct
PBH.TO	Premium Brands Holdings Corporation	20210212	107.71	107.94	106.33	106.63	27900	104.5125	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210212	41.8	41.8	41.69	41.69	638	41.69	down	down	correct
PBL.TO	Pollard Banknote Limited	20210212	38.98	38.99	38.23	38.99	4500	38.8594	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210212	14.6539	14.7497	14.6539	14.6965	2723	14.2367	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210212	20.43	20.43	20.43	20.43	0	19.8673
PD.TO	Precision Drilling Corporation	20210212	28.81	31.09	28.68	30.57	108567	30.57	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210212	26.97	27.17	26.97	27.16	11200	26.214	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210212	27.24	27.26	27.22	27.25	5800	26.8578	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210212	10	10	10	10	6100	9.4828
PDV-PA.TO	PDV-PA	20210212	10.49	10.49	10.49	10.49	0	9.952
PDV.TO	Prime Dividend Corp	20210212	5.65	5.65	5.65	5.65	700	5.1706
PEA.TO	Pieridae Energy Limited	20210212	0.52	0.56	0.5	0.56	218668	0.56	up	up	correct
PEY.TO	Peyto Exploration & Development Corp	20210212	5.11	5.26	5.11	5.22	798700	5.1477	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210212	13.46	13.51	13.46	13.49	5156	13.49	up	down	incorrect
PFB.TO	PFB Corporation	20210212	22.24	22.24	21.9	22	4200	19.277	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210212	19.83	19.93	19.83	19.93	1200	19.2016	up	down	incorrect
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210212	10.58	10.59	10.55	10.55	2994	10.55	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210212	19.77	19.77	19.77	19.77	0	19.708
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210212	12.28	12.29	12.28	12.29	1077	12.29	up	up	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210212	10.85	10.95	10.8	10.95	5200	10.95	up	up	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210212	9.81	9.81	9.76	9.78	80000	9.0842	down	up	incorrect
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210212	17.66	17.66	17.66	17.66	0	17.4674
PHX.TO	PHX Energy Services Corp	20210212	2.79	2.85	2.7	2.81	1267466	2.7084	up	up	correct
PHYS-U.TO	PHYS-U	20210212	14.5	14.52	14.41	14.48	5095	14.48	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210212	18.46	18.52	18.35	18.35	303199	18.35	down	down	correct
PIC-A.TO	Premium Income Corporation	20210212	4.98	4.99	4.95	4.95	3839	4.4968	down	down	correct
PIC-PA.TO	PIC-PA	20210212	13.96	14.05	13.96	14.01	5278	13.4214	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210212	20.48	20.49	20.39	20.4	6900	20.0169	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210212	23.4	23.49	22.87	22.98	75000	22.0755	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210212	19.83	19.84	19.82	19.84	1500	19.5149	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210212	35.25	35.37	35.25	35.37	480	35.37	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210212	1.4	1.44	1.34	1.42	215952	1.42	up	up	correct
PKI.TO	Parkland Corporation	20210212	37.59	38.01	37.3	37.66	261008	36.521	up	up	correct
PLC.TO	Park Lawn Corporation	20210212	31	31	30.19	30.59	63000	30.2235	down	up	incorrect
PLV.TO	Invesco Low Volatility Portfolio ETF	20210212	22.22	22.25	22.22	22.23	2100	21.7105	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210212	3.64	3.68	3.61	3.66	240803	3.4539	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210212	7.94	7.97	7.94	7.97	1900	7.604	up	up	correct
PME.TO	Sentry Select Primary Metals Corp	20210212	2.91	2.94	2.9	2.91	3700	2.7439
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210212	21.37	21.37	21.36	21.36	744	21.36	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210212	20.38	20.38	20.32	20.35	32432	20.1013	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210212	19.46	19.51	19.46	19.46	300	19.46
PMN.TO	ProMIS Neurosciences Inc	20210212	0.165	0.165	0.14	0.14	370095	0.14	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210212	19.83	19.83	19.83	19.83	0	19.602
PMT.TO	Perpetual Energy Inc	20210212	0.14	0.145	0.135	0.145	14700	0.145	up	down	incorrect
PNC-A.TO	Postmedia Network Canada Corp	20210212	1.7	1.7	1.7	1.7	100	1.7
PNC-B.TO	Postmedia Network Canada Corp	20210212	1.6	1.6	1.6	1.6	1000	1.6
PNE.TO	Pine Cliff Energy Ltd	20210212	0.31	0.45	0.3	0.36	2614582	0.36	up	up	correct
PNP.TO	Pinetree Capital Ltd	20210212	2	2.06	2	2.06	3200	2.06	up	down	incorrect
POM.TO	PolyMet Mining Corp	20210212	5.13	5.32	5.13	5.21	9269	5.21	up	up	correct
POU.TO	Paramount Resources Ltd	20210212	10.01	11.24	10	10.78	1222459	10.671	up	up	correct
POW-PA.TO	POW-PA	20210212	25.55	25.6	25.55	25.55	675	24.1953
POW-PB.TO	POW-PB	20210212	25.28	25.28	25.25	25.25	4950	23.9548	down	down	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210212	25.65	25.65	25.52	25.52	300	24.1283	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210212	25.27	25.27	25.26	25.26	1900	24.0493	down	down	correct
POW-PF.TO	POW-PF	20210212	46.26	46.26	46.26	46.26	0	45.4519
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210212	25.5	25.5	25.5	25.5	1400	24.1486
POW.TO	Power Corporation of Canada	20210212	30.66	30.76	30.49	30.75	1301744	29.3297	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210212	17	17	16.87	17	2160	16.2729
PPL-PC.TO	Pembina Pipeline Corporation	20210212	16.94	16.96	16.86	16.96	1400	16.2956	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210212	18.25	18.25	18.15	18.16	2230	17.4883	down	down	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210212	17.85	17.85	17.81	17.81	1100	17.1596	down	up	incorrect
PPL-PI.TO	Pembina Pipeline Corporation	20210212	21.27	21.45	21.27	21.45	10500	20.7592	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210212	18.05	18.05	17.91	17.91	2610	16.9977	down	down	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210212	18.6	18.75	18.56	18.56	2500	17.5875	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210212	23.02	23.15	23.02	23.15	4400	22.0911	up	up	correct
PPL.TO	Pembina Pipeline Corporation	20210212	35.22	35.37	34.92	35.22	1519359	33.1765
PPR.TO	Prairie Provident Resources Inc	20210212	0.055	0.06	0.055	0.055	981372	0.055
PPTA.TO	Midas Gold Corp.	20210212	9.5	9.56	9.35	9.5	36567	9.5
PR.TO	Lysander-Slater Preferred Share ActivETF	20210212	9.14	9.14	9.05	9.12	15600	8.7945	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210212	20.79	20.79	20.79	20.79	200	20.6454
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210212	25.34	25.34	25.34	25.34	100	24.2272
PRM-PA.TO	Big Pharma Split Corp	20210212	10.61	10.61	10.61	10.61	0	10.1154
PRM.TO	Big Pharma Split Corp	20210212	14.28	14.72	14.01	14.01	1800	12.3001	down	down	correct
PRMW.TO	Primo Water Corporation	20210212	22.01	22.14	21.68	22.14	153856	21.8337	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210212	20.37	20.37	20.37	20.37	200	19.7964
PRQ.TO	Petrus Resources Ltd	20210212	0.285	0.31	0.28	0.31	82500	0.31	up	up	correct
PRU.TO	Perseus Mining Limited	20210212	1.2	1.2	1.17	1.18	40400	1.18	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210212	6.01	6.03	5.97	6	34730	5.706	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210212	50.01	50.02	50.01	50.015	28197	49.744	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210212	18.6	18.6	18.59	18.6	3300	18.1163
PSD.TO	Pulse Seismic Inc	20210212	1.22	1.25	1.21	1.22	10952	1.2138
PSI.TO	Pason Systems Inc	20210212	8.38	8.64	8.33	8.62	92133	8.4417	up	down	incorrect
PSK.TO	PrairieSky Royalty Ltd	20210212	11.39	12.43	11.375	12.41	801500	12.1388	up	up	correct
PSLV-U.TO	PSLV-U	20210212	9.81	9.83	9.76	9.8	17610	9.8	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210212	12.49	12.5	12.38	12.48	367026	12.48	down	down	correct
PSY.TO	Invesco Global Shareholder Yield ETF	20210212	28.28	28.28	28.28	28.28	0	27.0755
PTB.TO	Invesco Tactical Bond ETF	20210212	0.67	0.69	0.655	0.655	145748	0.655	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210212	10.95	11.05	10.8	10.94	56000	9.4629	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210212	6.2	6.53	5.98	6.21	171160	6.21	up	up	correct
PTS.TO	Points International Ltd	20210212	18	19	18	19	556	19	up	up	correct
PVG.TO	Pretium Resources Inc	20210212	13.56	13.83	13.25	13.81	340779	13.81	up	up	correct
PVS-PF.TO	PVS-PF	20210212	25.64	25.64	25.6	25.6	1500	24.4347	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210212	25.74	25.74	25.74	25.74	0	24.5488
PVS-PH.TO	Partners Value Split Corp	20210212	25.6	25.69	25.6	25.69	1400	24.5402	up	up	correct
PVS-PI.TO	Partners Value Split Corp	20210212	25.7	25.75	25.7	25.75	2100	24.4253	up	up	correct
PWF-PA.TO	Power Financial Corporation	20210212	12.55	13	12.55	12.98	4056	12.6998	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210212	25.25	25.43	25.24	25.24	2800	24.2833	down	down	correct
PWF-PI.TO	Power Financial Corporation	20210212	25.53	25.53	25.48	25.48	2300	24.6528	down	up	incorrect
PWF-PK.TO	Power Financial Corporation	20210212	25.08	25.08	24.92	24.92	2500	24.0192	down	down	correct
PWF-PL.TO	Power Financial Corporation	20210212	25.11	25.22	25.11	25.11	1600	24.1758
PWF-PO.TO	Power Financial Corporation	20210212	25.47	25.5	25.46	25.5	2400	24.4427	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210212	14	14.19	14	14.19	209900	13.8751	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210212	13.33	14.34	13.33	14.02	800	13.7437	up	down	incorrect
PWF-PR.TO	Power Financial Corporation	20210212	25.26	25.41	25.26	25.41	2033	24.412	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210212	24.8	24.8	24.8	24.8	1500	23.9245
PWF-PT.TO	Power Financial Corporation	20210212	20.6	21.65	20.52	21.65	11408	20.9312	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210212	25.8	25.8	25.8	25.8	12300	24.8592
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210212	27.63	27.67	27.63	27.67	1900	26.9057	up	down	incorrect
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210212	25.68	25.68	25.66	25.66	2100	24.8915	down	down	correct
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210212	31.2	31.2	31.2	31.2	0	30.6902
PXT.TO	Parex Resources Inc	20210212	21.15	21.63	20.9	21.58	392200	21.0855	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210212	45.81	46.14	45.81	46.14	1748	46.14	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20210212	17.65	17.65	17.65	17.65	3200	16.8327
PYR.TO	PyroGenesis Canada Inc.	20210212	8.78	9.44	8.66	9.43	979570	9.43	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210212	9.8	9.84	9.74	9.79	43200	9.2497	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210212	25.7	25.7	25.7	25.7	200	25.3237
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210212	22.41	22.41	22.39	22.39	229	22.39	down	down	correct
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210212	24.69	24.69	24.69	24.69	100	24.69
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210212	31.42	31.42	31.41	31.41	200	30.8097	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210212	136.23	136.23	136.23	136.23	100	134.6069
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210212	106.62	106.62	106.57	106.57	500	104.0609	down	down	correct
QBR-A.TO	Quebecor Inc	20210212	32.62	32.62	32.62	32.62	100	31.4911
QBR-B.TO	Quebecor Inc	20210212	32.47	32.74	32.02	32.51	510107	31.3897	up	down	incorrect
QBTC-U.TO	The Bitcoin Fund Class A	20210212	53.25	54.09	51.65	54	125947	54	up	up	correct
QBTC.TO	Bitcoin Fund Unit	20210212	67.49	68.67	65.56	68.53	207555	68.53	up	down	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210212	18.25	18.25	18.12	18.17	4792	18.17	down	up	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210212	28.69	28.69	28.69	28.69	0	27.9837
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210212	110.21	110.21	110.21	110.21	0	110.21
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210212	34.52	34.52	34.52	34.52	0	34.4781
QCN.TO	Mackenzie Canadian Equity Index ETF	20210212	112.17	112.17	112.17	112.17	0	109.2967
QDX.TO	Mackenzie International Equity Index ETF	20210212	104.57	104.57	104.57	104.57	0	102.2029
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210212	100.19	100.19	100.19	100.19	100	100.19
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210212	102.38	102.38	102.38	102.38	0	102.38
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210212	98.83	98.83	98.83	98.83	0	98.83
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210212	97	97	97	97	0	93.1915
QEC.TO	Questerre Energy Corporation	20210212	0.185	0.185	0.185	0.185	5530	0.185
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210212	33.1	33.1	33.1	33.1	400	32.2488
QETH-U.TO	The Ether Fund	20210212	35	36.48	33.42	36.23	82256	36.23	up	up	correct
QETH-UN.TO	The Ether Fund	20210212	44.3	46	42.75	46	82284	46	up	down	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210212	95.05	95.05	95.05	95.05	0	90.3367
QIE.TO	AGFiQ International Equity ETF	20210212	29.52	29.52	29.52	29.52	100	28.842
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210212	31.47	31.47	31.47	31.47	0	31.47
QMY.TO	AGFiQ Global Income ETF Portfolio	20210212	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210212	113.06	113.83	112.86	113.83	4756	113.83	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210212	103.28	103.28	103.28	103.28	0	103.28
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210212	73	74.58	73	74.58	10200	72.074	up	up	correct
QSR.TO	Restaurant Brands International Inc	20210212	73.51	75.08	72.54	75.03	950146	72.5292	up	up	correct
QTRH.TO	Quarterhill Inc	20210212	3.04	3.08	2.95	2.96	197157	2.9023	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210212	107.8	107.8	107.8	107.8	100	104.3147
QUS.TO	AGFiQ US Equity ETF	20210212	38.38	38.38	38.38	38.38	0	38.0824
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210212	115.56	115.95	115.56	115.95	2000	115.95	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210212	146.4	147.13	146.4	147.13	600	145.5618	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210212	9.27	9.3	9.26	9.3	22406	9.3	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210212	20.4	20.4	20.4	20.4	0	19.7512
RAY-A.TO	Stingray Group Inc	20210212	7.45	7.45	7.2	7.36	64400	7.0597	down	down	correct
RAY-B.TO	Stingray Group Inc	20210212	7.25	7.25	7.25	7.25	400	6.9563
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210212	72.26	74.13	72.24	73.73	128979	72.9105	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210212	20.72	20.72	20.72	20.72	0	20.1912
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210212	20.74	20.84	20.74	20.83	4600	20.1865	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210212	19.76	19.76	19.7	19.71	900	19.3027	down	down	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210212	36.83	37.01	36.72	37.01	3100	36.9938	up	up	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210212	24.3	24.3	24.3	24.3	1000	23.7875
RCG-PB.TO	RF Capital Group Inc	20210212	12.8	12.8	12.65	12.7	6600	11.9328	down	down	correct
RCG.TO	RF Capital Group Inc	20210212	1.85	1.85	1.8	1.82	27491	1.82	down	down	correct
RCH.TO	Richelieu Hardware Ltd	20210212	38.87	38.98	38.21	38.64	59000	38.4493	down	down	correct
RCI-A.TO	Rogers Communications Inc	20210212	59.5	60.45	59.5	59.55	2034	57.6758	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210212	57.61	57.81	56.93	57.5	1405619	55.6442	down	down	correct
RDL.TO	Redline Communications Group Inc	20210212	0.6	0.61	0.6	0.61	5250	0.61	up	up	correct
REAL.TO	Real Matters Inc	20210212	18.4	18.4	18.02	18.12	307745	18.12	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210212	17.3	17.83	17.3	17.67	17911	17.67	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210212	17.78	18.06	17.78	17.99	1577646	17.2684	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210212	0.235	0.24	0.23	0.24	241899	0.24	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210212	12.81	13.34	12.44	13.25	91300	13.25	up	up	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210212	17.01	17.01	17	17	2300	16.2465	down	down	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210212	23.5	23.69	23.5	23.58	1100	23.0123	up	down	incorrect
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210212	22.79	22.79	22.79	22.79	700	22.3472
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210212	23.16	23.16	23.16	23.16	0	22.6975
RIIN.TO	Russell Investments Global Infrastructure Pool	20210212	17.34	17.36	17.34	17.36	1000	17.36	up	up	correct
RIRA.TO	Russell Investments Real Assets	20210212	18.2	18.26	18.2	18.26	1600	17.5678	up	up	correct
RIT.TO	CI Canadian REIT ETF	20210212	16.62	16.65	16.58	16.63	45907	15.9948	up	up	correct
RNW.TO	TransAlta Renewables Inc	20210212	21.43	21.49	21.06	21.21	471600	20.3886	down	down	correct
ROOT.TO	Roots Corporation	20210212	2.6	2.61	2.52	2.59	40960	2.59	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210212	21.2	21.2	21.2	21.2	0	20.7322
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210212	20.74	20.74	20.74	20.74	0	20.2779
RPF.TO	RBC Canadian Preferred Share ETF	20210212	21.54	21.61	21.5	21.61	20400	20.7694	up	up	correct
RPI-UN.TO	Richards Packaging Income Fund	20210212	68.5	69.12	68.5	68.8	3000	67.5053	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210212	20.83	20.83	20.83	20.83	0	20.6227
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210212	19.53	19.54	19.53	19.54	1500	19.3121	up	up	correct
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210212	19.97	19.97	19.96	19.96	300	19.5572	down	down	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210212	20.01	20.01	20.01	20.01	0	19.5082
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210212	21.71	21.71	21.71	21.71	0	21.2333
RS-PA.TO	Real Estate & E-Comm Split Corp	20210212	10.36	10.36	10.36	10.36	9700	9.8529
RS.TO	Real Estate & E-Commerce Split Corp	20210212	13.69	13.81	13.26	13.6	3100	12.6428	down	down	correct
RSI.TO	Rogers Sugar Inc	20210212	5.21	5.26	5.16	5.23	381052	4.9116	up	down	incorrect
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210212	19.59	19.59	19.59	19.59	0	19.3223
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210212	20.45	20.45	20.25	20.29	800	20.007	down	down	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210212	32.92	32.92	32.89	32.89	1100	32.89	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210212	41.82	41.88	41.74	41.87	4200	41.3292	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210212	32.55	32.62	32.53	32.62	1600	32.1996	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210212	28.8	28.81	28.8	28.81	500	28.81	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210212	36.6	36.6	36.58	36.58	700	36.2261	down	down	correct
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210212	32.02	32.02	32.02	32.02	0	31.7068
RUS.TO	Russel Metals Inc	20210212	24.99	25.33	24.52	25.19	423836	24.0078	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210212	21.09	21.09	21.09	21.09	0	20.6549
RVX.TO	Resverlogix Corp	20210212	0.88	0.91	0.87	0.91	20559	0.91	up	down	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210212	11.96	11.96	11.96	11.96	0	11.7106
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210212	27.59	27.59	27.59	27.59	0	27.1675
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210212	18.31	18.31	18.31	18.31	0	18.1661
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210212	33.04	33.04	33.04	33.04	100	32.5916
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210212	29.44	29.5	29.44	29.5	5000	28.9713	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210212	19.98	19.98	19.98	19.98	0	19.5722
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210212	23.83	23.83	23.83	23.83	0	23.3576
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210212	30.15	30.15	30.15	30.15	0	29.5504
RY-PH.TO	RY-PH	20210212	22.23	22.35	22.23	22.26	8700	21.6263	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210212	23	23.45	22.81	22.9	3000	22.3446	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210212	22.1	22.35	22.1	22.35	1330	21.8334	up	up	correct
RY-PN.TO	RY-PN	20210212	26.2	26.2	26.2	26.2	320	25.2906
RY-PO.TO	Royal Bank of Canada	20210212	26.17	26.17	26.17	26.17	564	25.26
RY-PP.TO	Royal Bank of Canada	20210212	26.37	26.38	26.37	26.38	2000	25.4132	up	up	correct
RY-PR.TO	Royal Bank of Canada	20210212	25.39	25.43	25.39	25.42	39370	25.0784	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210212	23.5	23.66	23.44	23.44	2980	22.6123	down	up	incorrect
RY-PZ.TO	Royal Bank of Canada	20210212	21.73	21.77	21.73	21.77	5000	21.1398	up	up	correct
RY.TO	Royal Bank of Canada	20210212	105.99	106.5	105.9	106.2	4751879	103.4679	up	up	correct
S.TO	Sherritt International Corporation	20210212	0.61	0.65	0.59	0.64	1391447	0.64	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20210212	0.285	0.32	0.285	0.31	101300	0.31	up	up	correct
SAP.TO	Saputo Inc	20210212	37.4	37.77	37.25	37.75	375900	36.9711	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210212	0.1	0.105	0.1	0.105	81500	0.105	up	up	correct
SBB.TO	Sabina Gold & Silver Corp	20210212	2.58	2.62	2.52	2.54	628856	2.54	down	down	correct
SBC-PA.TO	SBC-PA	20210212	10.33	10.33	10.32	10.32	3200	9.8333	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210212	9.2	9.264	9.12	9.216	10625	8.5319	up	down	incorrect
SBI.TO	Serabi Gold plc	20210212	1.54	1.54	1.54	1.54	3000	1.54
SBN-PA.TO	SBN-PA	20210212	10.3	10.3	10.3	10.3	0	9.8661
SBN.TO	Mulvihill S Split Corp	20210212	4	4	4	4	0	3.8627
SBR.TO	Silver Bear Resources Plc	20210212	0.165	0.17	0.16	0.165	44600	0.165
SCL.TO	Shawcor Ltd	20210212	4.75	4.87	4.68	4.76	500401	4.76	up	up	correct
SCR.TO	Score Media and Gaming Inc	20210212	4.7	5.5	4.4	5.34	8858579	53.4	up	up	correct
SCY.TO	Scandium International Mining Corp	20210212	0.255	0.255	0.245	0.25	194235	0.25	down	down	correct
SDE.TO	Spartan Delta Corp.	20210212	4.15	4.23	4.1	4.2	166200	4.2	up	up	correct
SEA.TO	Seabridge Gold Inc	20210212	23.67	23.86	23.07	23.54	45865	23.54	down	down	correct
SEC.TO	Senvest Capital Inc	20210212	291.99	294	290	294	377	294	up	up	correct
SES.TO	Secure Energy Services Inc	20210212	2.97	3.105	2.97	3.06	257288	3.039	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20210212	6.02	6.13	6.02	6.1	3902	5.8315	up	up	correct
SFD.TO	NXT Energy Solutions Inc	20210212	0.62	0.62	0.55	0.58	102500	0.58	down	down	correct
SFI.TO	Solution Financial Inc.	20210212	0.45	0.45	0.45	0.45	0	0.4461
SGLD.TO	Sabre Gold Mines Corp.	20210212	0.13	0.13	0.12	0.13	519300	0.13
SGQ.TO	SouthGobi Resources Ltd	20210212	0.86	0.86	0.82	0.85	26195	0.85	down	down	correct
SGR-U.TO	Slate Grocery REIT	20210212	9.14	9.19	9.14	9.19	1230	9.19	up	up	correct
SGR-UN.TO	Slate Grocery REIT	20210212	11.6	11.67	11.53	11.65	71172	10.7885	up	up	correct
SGY.TO	Surge Energy Inc	20210212	0.4103	0.4274	0.3932	0.4274	3017547	0.4274	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210212	1.28	1.28	1.24	1.27	13157	1.27	down	up	incorrect
SHOP.TO	Shopify Inc	20210212	1859.51	1875	1825	1847.2	112960	1847.2	down	up	incorrect
SIA.TO	Sienna Senior Living Inc	20210212	12.97	13.06	12.81	13.02	388721	12.3002	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210212	39.62	40.1	39.6	39.96	5216	39.96	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210212	10.25	10.25	10.15	10.2	13600	9.8478	down	down	correct
SII.TO	Sprott Inc	20210212	40.85	41.41	40.59	41.39	27185	40.3774	up	down	incorrect
SIL.TO	SilverCrest Metals Inc	20210212	11.85	12.5	11.72	12.03	1296516	12.03	up	up	correct
SIS.TO	Savaria Corporation	20210212	16.24	16.35	16.06	16.12	97800	15.7523	down	down	correct
SJ.TO	Stella-Jones Inc	20210212	47.6	47.9	47.3	47.81	56900	47.0486	up	up	correct
SJR-B.TO	Shaw Communications Inc	20210212	22.48	22.6	22.41	22.6	1069292	21.9576	up	up	correct
SKE.TO	Skeena Resources Limited	20210212	3.78	3.92	3.7	3.91	540968	15.64	up	up	correct
SKYY.TO	First Trust Cloud Computing ETF	20210212	25.84	25.84	25.84	25.84	0	25.5408
SLF-PA.TO	Sun Life Financial Inc	20210212	25.16	25.23	25.16	25.2	2900	24.3193	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210212	25.21	25.34	25.15	25.31	13700	24.4186	up	down	incorrect
SLF-PC.TO	Sun Life Financial Inc	20210212	24.85	24.95	24.77	24.87	8300	23.7742	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210212	24.9	24.95	24.85	24.9	4600	23.8031
SLF-PE.TO	Sun Life Financial Inc	20210212	24.9	24.97	24.9	24.97	20820	23.8614	up	up	correct
SLF-PG.TO	Sun Life Financial Inc	20210212	15.25	15.25	15.05	15.15	26940	14.7297	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210212	20.84	21	20.83	21	1300	20.3313	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210212	24.73	24.74	24.57	24.69	11500	23.7599	down	down	correct
SLF-PJ.TO	Sun Life Financial Inc	20210212	15.49	15.49	14.5	14.5	5225	14.146	down	down	correct
SLF-PK.TO	Sun Life Financial Inc	20210212	21	21	20.99	21	1700	20.4548
SLF.TO	Sun Life Financial Inc	20210212	62.49	62.68	61.56	62	2609881	59.8629	down	down	correct
SLR.TO	Solitario Zinc Corp	20210212	1.1	1.25	1.06	1.16	36200	1.16	up	up	correct
SLS.TO	Solaris Resources Inc	20210212	5.95	6.12	5.88	6.12	101239	6.12	up	down	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210212	0.11	0.125	0.11	0.125	387800	0.125	up	up	correct
SMT.TO	Sierra Metals Inc	20210212	4.25	4.25	4.11	4.19	118200	4.1015	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210212	13.68	13.79	13.6	13.73	252900	13.3531	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20210212	26.34	26.78	25.94	26.73	727329	26.6637	up	down	incorrect
SOLG.TO	SolGold Plc	20210212	0.4	0.405	0.395	0.405	66848	0.405	up	up	correct
SOT-UN.TO	Slate Office REIT	20210212	4.31	4.33	4.29	4.31	254228	4.0052
SOY.TO	SunOpta Inc	20210212	21.1	21.2	20.48	20.57	115271	20.57	down	down	correct
SPB.TO	Superior Plus Corp	20210212	12.94	13.21	12.91	13.18	502494	12.5867	up	down	incorrect
SPG.TO	Spark Power Group Inc	20210212	2.52	2.58	2.48	2.56	54900	2.56	up	up	correct
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210212	23.35	23.42	23.22	23.22	29160	23.22	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210212	24.5	25.44	24.49	25.06	1177892	23.6671	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210212	4.66	4.66	4.41	4.54	22789	4.3077	down	up	incorrect
SRX.TO	Storm Resources Ltd	20210212	2.7	2.78	2.7	2.78	46155	2.78	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210212	8.1	8.36	7.94	8.27	324021	8.27	up	up	correct
SSRM.TO	SSR Mining Inc	20210212	21.08	21.23	20.69	21	896605	20.7416	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210212	1.02	1.05	1.01	1.04	25569	1.04	up	up	correct
STGO.TO	Steppe Gold Ltd	20210212	2.48	2.48	2.44	2.45	28148	2.45	down	down	correct
STLC.TO	Stelco Holdings Inc	20210212	22.76	22.95	22.37	22.95	104700	22.5497	up	up	correct
STN.TO	Stantec Inc	20210212	48.57	48.84	48.2	48.62	258816	48.0804	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210212	21.48	21.48	21.48	21.48	0	21.0048
SU.TO	Suncor Energy Inc	20210212	22.51	22.9	22.36	22.89	7822998	22.0374	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210212	27.095	27.095	27.095	27.095	0	27.095
SVB.TO	Silver Bull Resources Inc	20210212	0.83	0.85	0.77	0.83	26780	0.83
SVM.TO	Silvercorp Metals Inc	20210212	7.65	7.95	7.53	7.79	846900	7.752	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210212	13.48	13.48	13.4	13.41	4795	13.41	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210212	13.9	14.06	13.9	14	26137	14	up	up	correct
SW.TO	Sierra Wireless Inc	20210212	23.93	24.16	23.39	23.91	28065	23.91	down	up	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210212	3.68	3.69	3.58	3.69	5375	3.69	up	up	correct
SXP.TO	Supremex Inc	20210212	2.05	2.08	2.05	2.06	24246	2.06	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210212	20.5	20.55	20.5	20.55	2000	20.55	up	up	correct
SYZ.TO	Sylogist Ltd.	20210212	12.14	12.14	12	12.11	23180	11.6106	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20210212	1.06	1.1	1.03	1.1	350669	1.1	up	up	correct
T.TO	TELUS Corporation	20210212	26.94	26.94	26.225	26.68	5413560	25.5111	down	down	correct
TA-PD.TO	TransAlta Corporation	20210212	12.55	12.69	12.55	12.69	9070	12.0846	up	up	correct
TA-PE.TO	TA-PE	20210212	12.55	12.55	12.55	12.55	125	12.0807
TA-PF.TO	TA-PF	20210212	16.57	16.59	16.56	16.59	800	15.7175	up	down	incorrect
TA-PH.TO	TA-PH	20210212	19.64	19.64	19.45	19.46	8453	18.3309	down	down	correct
TA-PJ.TO	TransAlta Corporation	20210212	20.45	20.5	20.36	20.5	3980	19.3966	up	up	correct
TA.TO	TransAlta Corporation	20210212	11.85	11.87	11.71	11.74	473499	11.559	down	up	incorrect
TBL.TO	Taiga Building Products Ltd	20210212	2.7	2.89	2.67	2.75	82292	2.5087	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210212	0.29	0.29	0.27	0.285	1834787	0.285	down	down	correct
TC.TO	Tucows Inc	20210212	102.42	105.13	101.72	105.13	4791	105.13	up	up	correct
TCL-A.TO	Transcontinental Inc	20210212	21.55	21.61	21.3	21.5	164614	20.8461	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210212	16.63	16.63	16.63	16.63	0	16.1718
TCN.TO	Tricon Residential Inc	20210212	12.72	12.9	12.72	12.82	283000	12.5841	up	up	correct
TCS.TO	Tecsys Inc	20210212	63.85	64.26	63.49	63.91	16900	63.5608	up	down	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210212	15.65	15.65	15.65	15.65	600	15.2876
TCW.TO	Trican Well Service Ltd	20210212	1.77	1.8	1.76	1.79	1177620	1.79	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210212	75.19	75.75	75.19	75.42	2794917	73.345	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210212	15.32	15.32	15.3	15.3	13600	14.9557	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210212	26.15	26.28	26.1	26.26	61100	26.1985	up	up	correct
TECK-A.TO	Teck Resources Limited	20210212	28.25	28.96	28.24	28.96	1900	28.8015	up	up	correct
TECK-B.TO	Teck Resources Limited	20210212	25.01	25.08	24.69	25.03	1038919	24.8666	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210212	10.06	10.07	10.05	10.07	149500	9.8644	up	up	correct
TF.TO	Timbercreek Financial Corp	20210212	8.75	8.8	8.73	8.8	94700	8.2242	up	up	correct
TFII.TO	TFI International Inc	20210212	98.99	98.99	93.32	96.87	437708	95.8811	down	up	incorrect
TGED.TO	TD Active Global Enhanced Dividend ETF	20210212	18.75	18.86	18.75	18.86	46300	18.1761	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210212	25.01	25.01	25.01	25.01	0	24.0415
TGGR.TO	TD Active Global Equity Growth ETF	20210212	19.07	19.08	19.07	19.08	200	19.0201	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210212	1.75	1.82	1.71	1.79	97602	1.79	up	down	incorrect
TGO.TO	TeraGo Inc	20210212	6.525	6.65	6.525	6.65	4880	6.65	up	up	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210212	15.23	15.25	15.23	15.25	2529	15.25	up	down	incorrect
TH.TO	Theratechnologies Inc	20210212	3.55	3.59	3.42	3.46	205518	3.46	down	up	incorrect
THE.TO	TD International Equity CAD Hedged Index ETF	20210212	19.8	19.8	19.8	19.8	200	19.3597
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210212	27.8	27.81	27.8	27.81	700	27.5073	up	down	incorrect
TI.TO	Titan Mining Corporation	20210212	0.67	0.67	0.64	0.64	50700	0.6112	down	down	correct
TIH.TO	Toromont Industries Ltd	20210212	91.84	93.6	91.84	92.95	121211	91.7332	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210212	14.2	14.2	14.2	14.2	0	14.2
TINF.TO	TD Active Global Infrastructure Equity ETF	20210212	16.07	16.08	16	16.02	8300	15.6493	down	down	correct
TIXT.TO	TELUS International	20210212	39.15	39.39	38.8	39.1	61389	39.1	down	down	correct
TKO.TO	Taseko Mines Limited	20210212	1.92	2.175	1.87	2.1	1184842	2.1	up	up	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210212	20.27	20.39	20.27	20.39	1868	19.6912	up	down	incorrect
TLG.TO	Troilus Gold Corp	20210212	1.06	1.11	1.06	1.07	651992	1.07	up	up	correct
TLO.TO	Talon Metals Corp	20210212	0.85	0.86	0.76	0.79	1286752	0.79	down	down	correct
TMD.TO	Titan Medical Inc	20210212	3.87	4.06	3.74	3.85	252947	3.85	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210212	15.86	15.87	15.86	15.87	2800	15.5184	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210212	15.97	15.97	15.97	15.97	994	15.97
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210212	15.85	15.86	15.82	15.86	5200	15.7049	up	up	correct
TML.TO	Treasury Metals Inc	20210212	1.08	1.08	1.02	1.05	287639	1.05	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210212	2.97	3.11	2.93	2.98	91402	2.98	up	down	incorrect
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210212	6.34	6.38	6.33	6.35	128800	5.8893	up	down	incorrect
TNX.TO	Tanzanian Gold Corporation	20210212	1.15	1.2	1.03	1.14	286754	1.14	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210212	16.76	16.8	16.74	16.8	2300	16.5181	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210212	15.35	15.35	15.35	15.35	0	15.0613
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210212	16.07	16.07	16.06	16.07	2000	15.7979
TOT.TO	Total Energy Services Inc	20210212	3.57	3.61	3.48	3.57	30409	3.57
TOU.TO	Tourmaline Oil Corp	20210212	22.59	23.45	22.47	23.26	1543400	22.4075	up	up	correct
TOY.TO	Spin Master Corp	20210212	27.21	27.36	26.77	27	45749	27	down	down	correct
TPE.TO	TD International Equity Index ETF	20210212	19.67	19.82	19.67	19.82	5600	19.3466	up	down	incorrect
TPRF.TO	TD Active Preferred Share ETF	20210212	9.71	9.83	9.71	9.79	11200	9.3832	up	down	incorrect
TPU.TO	TD U.S. Equity Index ETF	20210212	28.78	28.99	28.78	28.99	10900	28.6778	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210212	13	13.04	12.99	13.04	15747	13.04	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210212	14.28	14.31	14.26	14.26	10639	14.26	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20210212	15.04	15.04	15.04	15.04	1000	15.04
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210212	15.36	15.36	15.34	15.35	1362	15.35	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20210212	12.5	12.5	12.5	12.5	700	12.2195
TRI.TO	Thomson Reuters Corporation	20210212	105.12	105.41	103.94	105.17	573800	103.5226	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210212	17.23	17.23	16.53	16.78	116454	16.78	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210212	1.63	1.63	1.55	1.59	13337	1.59	down	up	incorrect
TRP-PA.TO	TC Energy Corporation	20210212	15	15.13	15	15.12	2700	14.4111	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210212	11.31	11.55	11.31	11.51	3400	11.1481	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210212	12	12.12	12	12.12	1300	11.7281	up	up	correct
TRP-PD.TO	TRP-PD	20210212	17.8	17.83	17.52	17.82	7500	16.9961	up	up	correct
TRP-PE.TO	TRP-PE	20210212	17.59	17.79	17.59	17.78	3359	16.9796	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20210212	13.6	13.6	13.6	13.6	0	13.1837
TRP-PG.TO	TRP-PG	20210212	19.41	19.41	19.41	19.41	200	18.8999
TRP-PH.TO	TRP-PH	20210212	10.16	10.16	10.16	10.16	6400	9.8829
TRP-PI.TO	TRP-PI	20210212	11.7	11.7	11.7	11.7	0	11.3631
TRP-PK.TO	TC Energy Corporation	20210212	25.15	25.2	25.15	25.2	8700	24.3107	up	up	correct
TRP.TO	TC Energy Corporation	20210212	55.2	56.59	54.95	56.59	2520533	53.43	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20210212	17.33	17.58	16.59	17.48	405568	17.48	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210212	20.54	20.77	20.54	20.73	35968	20.73	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20210212	5	5.35	4.89	5.26	1096047	5.26	up	up	correct
TS-B.TO	Torstar Corporation	20210212	16.92	17.415	16.92	17.4	6713	17.4	up	up	correct
TSK.TO	Talisker Resources Ltd	20210212	0.34	0.34	0.325	0.335	102687	0.335	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210212	2.33	2.36	2.33	2.36	283	2.2318	up	up	correct
TSU.TO	Trisura Group Ltd	20210212	27.75	30.045	27.75	29.975	440400	29.975	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210212	20.79	20.92	20.79	20.92	7800	20.505	up	down	incorrect
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210212	18.42	18.42	18.42	18.42	1000	17.9296
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210212	25.8	25.8	25.8	25.8	305	25.8
TULV.TO	TD Q U.S. Low Volatility ETF	20210212	15.53	15.53	15.53	15.53	0	15.2935
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210212	14.48	14.48	14.48	14.48	0	14.0077
TV.TO	Trevali Mining Corporation	20210212	0.225	0.23	0.22	0.225	1924941	2.25
TVA-B.TO	TVA Group Inc	20210212	2.18	2.18	2.16	2.17	8850	2.17	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210212	2.01	2.06	1.98	2.03	6127182	2.03	up	up	correct
TVK.TO	TerraVest Industries Inc	20210212	17.54	18.39	17.54	18.39	4900	18.0432	up	down	incorrect
TWC.TO	TWC Enterprises Limited	20210212	17.76	17.76	17.74	17.75	1200	17.6772	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210212	0.97	1	0.97	0.98	496000	0.942	up	down	incorrect
TXF.TO	CI Tech Giants Covered Call ETF	20210212	21	21.07	20.9	21.02	13600	19.3308	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210212	16.36	16.87	16.18	16.57	218290	16.57	up	up	correct
TXP.TO	Touchstone Exploration Inc	20210212	2.97	3.06	2.97	3.01	136194	3.01	up	up	correct
U.TO	Uranium Participation Corporation	20210212	4.93	4.99	4.87	4.93	437175	4.93
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210212	13.9	13.9	13.9	13.9	0	12.7466
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210212	10.96	10.96	10.96	10.96	900	10.7858
UEX.TO	UEX Corporation	20210212	0.35	0.35	0.33	0.34	1654555	0.34	down	up	incorrect
UFS.TO	Domtar Corporation	20210212	44.97	45.75	44.27	45.24	32369	45.24	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210212	26.28	26.28	26.28	26.28	701	26.28
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210212	42.14	42.14	41.98	42.12	3700	42.12	down	down	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210212	26.55	26.58	26.55	26.58	300	26.0744	up	up	correct
UNC.TO	United Corporations Limited	20210212	107	107	107	107	201	105.0509
UNI.TO	Unisync Corp	20210212	2.58	2.58	2.51	2.51	6920	2.51	down	down	correct
UNS.TO	Uni-Select Inc	20210212	7.17	7.17	7.05	7.1	38586	7.1	down	down	correct
URB-A.TO	Urbana Corporation	20210212	2.8	2.85	2.8	2.85	51000	2.85	up	up	correct
URE.TO	Ur-Energy Inc	20210212	1.42	1.49	1.4	1.44	340311	1.44	up	up	correct
USA.TO	Americas Gold and Silver Corporation	20210212	3.43	3.55	3.4	3.47	565709	3.47	up	up	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210212	22.4	22.4	22.4	22.4	0	21.7625
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210212	40.22	40.31	40.2	40.22	3100	39.3098
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210212	26.74	26.74	26.66	26.69	102500	26.1029	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20210212	18.21	18.21	18.21	18.21	1300	18.21
VALT.TO	CI Gold Bullion Fund	20210212	23.22	23.23	23.22	23.23	12100	23.23	up	up	correct
VB-PA.TO	VB-PA	20210212	9.98	9.98	9.98	9.98	0	9.5008
VB.TO	VersaBank	20210212	12.71	12.99	12.71	12.89	74000	12.8226	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210212	29.47	29.495	29.42	29.495	78600	28.7869	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210212	26.36	26.36	26.27	26.29	7100	25.8399	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210212	26.55	26.55	26.46	26.46	2800	25.8831	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210212	39.06	39.21	39	39.21	31400	38.1036	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210212	28.06	28.06	28	28.04	14800	27.2992	down	down	correct
VCM.TO	Vecima Networks Inc	20210212	14.2	14.4	14.2	14.4	1900	14.1889	up	up	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210212	37.1	37.25	37.02	37.25	101500	36.2794	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210212	28.63	28.63	28.57	28.63	15200	27.9085
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210212	39.42	39.6	39.42	39.6	6000	39.0547	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210212	34.6	34.74	34.57	34.74	41900	33.5071	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210212	30.94	31.07	30.93	31.07	3400	30.1373	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210212	42.89	42.97	42.8	42.9	62900	42.0049	up	down	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210212	44.92	45.2	44.92	45.2	4300	44.0341	up	down	incorrect
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210212	33.04	33.15	32.98	33.15	84403	32.6974	up	up	correct
VET.TO	Vermilion Energy Inc	20210212	6.4	6.86	6.38	6.85	1754056	6.85	up	up	correct
VFF.TO	Village Farms International Inc	20210212	19.59	22.6	19.32	20.86	1507957	20.86	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210212	88.2	88.83	88.2	88.83	114200	87.804	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210212	25.57	25.57	25.54	25.55	4700	24.9842	down	down	correct
VGCX.TO	Victoria Gold Corp	20210212	12.38	12.86	12.24	12.75	121686	12.75	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210212	62.24	62.24	61.77	62.05	14500	61.2349	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210212	48.29	48.29	48.04	48.23	7500	47.5911	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210212	30.26	30.31	30.21	30.31	145130	29.7433	up	up	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210212	26.54	26.54	26.48	26.48	2900	25.9252	down	down	correct
VGZ.TO	Vista Gold Corp	20210212	1.35	1.37	1.32	1.34	4800	1.34	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210212	31.635	31.69	31.57	31.69	4500	30.7974	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210212	24.73	24.8	24.73	24.8	2800	23.8113	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210212	31.76	31.88	31.73	31.86	13300	30.9543	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210212	0.26	0.3	0.245	0.28	2405614	0.28	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210212	28.42	28.42	28.22	28.22	9451	27.4603	down	down	correct
VLE.TO	Valeura Energy Inc	20210212	0.51	0.54	0.51	0.52	141222	0.52	up	up	correct
VLN.TO	Velan Inc	20210212	8.1	8.2	8.02	8.05	16910	8.05	down	down	correct
VLNS.TO	The Valens Company Inc	20210212	1.96	2.03	1.83	1.83	3896489	5.49	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210212	12.51	13.16	12.51	12.88	139210	12.88	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210212	47.74	47.84	47.4	47.84	7500	47.3236	up	up	correct
VNP.TO	5N Plus Inc	20210212	3.86	4.06	3.85	4.05	132232	4.05	up	down	incorrect
VOYG.TO	Voyager Digital Ltd.	20210212	17.47	18.1	16.92	17.59	755200	17.59	up	up	correct
VQS.TO	Viq Solutions Inc	20210212	6.91	7	6.91	6.95	9515	6.95	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210212	30.37	30.7	30.37	30.49	12400	29.6663	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210212	26.73	26.77	26.69	26.77	30900	25.746	up	down	incorrect
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210212	24.39	24.42	24.39	24.41	41100	23.979	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210212	25.14	25.14	25.11	25.11	33900	24.5413	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210212	65.56	66.06	65.56	66.04	24100	65.2672	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210212	71.28	71.6	71.24	71.6	59800	70.8553	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210212	75.76	76.14	75.59	76.14	16106	75.3573	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210212	34.76	34.9	34.7	34.85	6400	34.3393	up	down	incorrect
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210212	33.67	33.71	33.61	33.71	3300	32.9521	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210212	47.69	47.82	47.61	47.82	12000	47.0904	up	down	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20210212	22.53	22.54	22.53	22.54	300	22.0686	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210212	25.55	25.59	25.55	25.59	7790	24.3042	up	down	incorrect
WBR.TO	Waterloo Brewing Ltd	20210212	5.16	5.2	5.15	5.2	8756	5.1347	up	up	correct
WCM-A.TO	Wilmington Capital Management Inc	20210212	3.44	3.44	3.44	3.44	0	3.44
WCN.TO	Waste Connections Inc	20210212	125.26	126.24	124.93	126.2	273800	125.3128	up	up	correct
WCP.TO	Whitecap Resources Inc	20210212	5.05	5.18	4.97	5.13	1765200	4.9748	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210212	9.16	9.43	9.02	9.2	280991	9.2	up	up	correct
WEED.TO	Canopy Growth Corporation	20210212	50	54.17	48.61	51.14	2747894	51.14	up	up	correct
WEF.TO	Western Forest Products Inc	20210212	1.44	1.5	1.43	1.48	1133766	1.4498	up	up	correct
WELL.TO	WELL Health Technologies Corp	20210212	8.55	8.8	8.35	8.69	1366989	8.69	up	down	incorrect
WFC.TO	Wall Financial Corporation	20210212	16.5	16.5	16.5	16.5	208	16.5
WFG.TO	West Fraser Timber Co Ltd	20210212	89.98	94.65	89.8	94.24	432700	93.2896	up	up	correct
WILD.TO	WildBrain Ltd	20210212	2.85	3.11	2.77	3.05	440093	3.05	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210212	16.08	16.15	15.9	16.14	57189	15.778	up	up	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210212	20.29	20.5	20.25	20.39	28264	20.2559	up	up	correct
WJX.TO	Wajax Corporation	20210212	20.05	20.41	20.05	20.39	28004	19.5159	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20210212	1.76	2.08	1.7	2	1462610	2	up	up	correct
WM.TO	Wallbridge Mining Company Limited	20210212	0.7	0.72	0.69	0.71	771950	0.71	up	up	correct
WN-PC.TO	George Weston Limited	20210212	25.33	25.33	25.22	25.22	3376	23.9601	down	down	correct
WN-PD.TO	George Weston Limited	20210212	25.26	25.34	25.1	25.1	23800	23.8449	down	down	correct
WN-PE.TO	George Weston Limited	20210212	24.39	24.43	24.25	24.26	1500	23.1267	down	up	incorrect
WN.TO	George Weston Limited	20210212	96.02	97.08	95.5	96.9	138462	95.1042	up	up	correct
WPK.TO	Winpak Ltd	20210212	39.98	40.2	39.67	40.17	30951	37.1808	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210212	50.54	51.67	49.91	51.03	784398	50.3575	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210212	14.37	15.16	13.83	15.1	590191	15.1	up	down	incorrect
WRG.TO	Western Energy Services Corp	20210212	0.415	0.42	0.39	0.41	24300	0.41	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20210212	1.73	1.73	1.68	1.71	197408	1.71	down	down	correct
WRX.TO	Western Resources Corp	20210212	0.155	0.165	0.155	0.16	18684	0.16	up	down	incorrect
WSP.TO	WSP Global Inc	20210212	116.35	116.35	114.27	115.4	97700	114.2238	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210212	30.44	30.46	30.44	30.46	800	30.0936	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210212	29.57	29.58	29.55	29.55	2300	29.2882	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210212	18.61	19.15	18.57	19.14	99387	17.9018	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210212	21.9	21.9	21.78	21.9	4700	21.6613
X.TO	TMX Group Limited	20210212	130.24	130.56	127.91	128.68	130179	125.7724	down	up	incorrect
XAM.TO	Xanadu Mines Limited	20210212	0.04	0.04	0.035	0.04	186300	0.04
XAU.TO	Goldmoney Inc	20210212	3.47	3.67	3.47	3.57	129389	3.57	up	up	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210212	25.84	25.84	25.84	25.84	400	25.84
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210212	32.53	32.62	32.48	32.61	44200	32.0306	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210212	26.5524	26.5827	26.502	26.5827	36109	26.1036	up	up	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210212	32.8	32.8	32.73	32.76	90500	32.0043	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210212	10	10	9.71	9.82	726224	9.82	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210212	22.54	22.54	22.48	22.51	17600	21.8961	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210212	51.5233	51.5233	51.5233	51.5233	193	51.3262
XCG.TO	iShares Canadian Growth Index ETF	20210212	42.3931	42.3931	42.3523	42.3829	2848	41.6928	down	down	correct
XCH.TO	iShares China Index ETF	20210212	32.63	32.66	32.5	32.55	11000	32.083	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210212	22.5252	22.5352	22.495	22.5352	7256	22.124	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210212	58.0061	58.0466	58.0061	58.0466	3754	57.1246	up	up	correct
XCT.TO	exactEarth Ltd	20210212	1.22	1.24	1.22	1.24	29857	1.24	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210212	25.92	26.02	25.92	26.02	6800	25.4106	up	up	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210212	16.63	16.63	16.63	16.63	0	16.63
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210212	21.12	21.17	21.07	21.17	4800	20.5583	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210212	22.2793	22.3511	22.2382	22.2998	2630	21.648	up	up	correct
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210212	20.835	20.9457	20.835	20.9457	26341	20.1849	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210212	52.8701	52.8701	52.8701	52.8701	397	52.0912
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210212	18.03	18.03	18.03	18.03	0	18.03
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210212	22.9719	22.9719	22.9418	22.9518	1195	22.4456	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210212	22.97	22.97	22.95	22.95	800	22.3666	down	down	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210212	25.4619	25.5431	25.4518	25.5431	88749	24.617	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210212	20.52	20.52	20.52	20.52	100	19.9311
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210212	26.51	26.51	26.51	26.51	0	26.51
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210212	33.87	33.95	33.84	33.89	30800	32.9858	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210212	26.73	26.73	26.73	26.73	0	26.73
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210212	34.07	34.23	34.07	34.23	79600	33.4118	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210212	26.6261	26.7275	26.6261	26.7275	1184	26.0832	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210212	40.77	40.83	40.76	40.79	9400	40.0353	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210212	25.0201	25.1207	25.0201	25.1207	44631	24.6899	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210212	23.0091	23.0902	23.0091	23.0902	3751	22.72	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210212	26.03	26.04	25.91	25.93	3000	25.3013	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210212	36.6368	36.6368	36.6368	36.6368	0	36.2858
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210212	26.2319	26.2319	26.2319	26.2319	1256	25.7513
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210212	25.01	25.01	25.01	25.01	100	24.0675
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210212	26.6596	26.755	26.6596	26.7338	4244	26.1294	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210212	23.94	23.94	23.94	23.94	0	23.0067
XFR.TO	iShares Floating Rate Index ETF	20210212	20.11	20.11	20.11	20.11	500	20.055
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210212	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210212	35.1757	35.1757	35.1757	35.1757	0	34.8408
XGB.TO	iShares Canadian Government Bond Index ETF	20210212	22.78	22.78	22.71	22.71	11400	22.2412	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210212	38.1762	38.6885	38.1762	38.5758	14738	38.2257	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210212	24.4456	24.5363	24.4254	24.5363	95331	24.1102	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210212	21.72	21.73	21.63	21.63	4100	20.9502	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210212	61.334	61.9648	61.334	61.9648	6769	61.462	up	down	incorrect
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210212	27.4	27.58	27.4	27.58	2600	26.7886	up	down	incorrect
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210212	23.48	23.48	23.36	23.45	4900	22.7937	down	up	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210212	18.98	19.07	18.98	19.02	5000	18.2234	up	up	correct
XID.TO	iShares India Index ETF	20210212	45	45.07	44.88	44.88	439000	42.0312	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210212	25.5	25.51	25.44	25.44	3400	24.9321	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210212	28.04	28.25	28.04	28.25	13496	27.5079	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210212	21.5625	21.5625	21.5323	21.5625	8035	21.1282
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210212	26.05	26.05	25.9	25.96	16800	25.2285	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210212	0.38	0.42	0.36	0.365	11671454	0.365	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210212	19.28	19.28	19.28	19.28	0	19.28
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210212	24.69	24.71	24.62	24.67	11300	24.4209	down	up	incorrect
XMF-A.TO	M Split Corp	20210212	0.33	0.33	0.33	0.33	500	0.33
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210212	5.13	5.13	5.13	5.13	476	4.8061
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210212	23.9024	24.0041	23.9024	24.0041	4034	23.7854	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210212	36.07	36.23	36.07	36.21	6800	35.4963	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210212	22.79	22.79	22.78	22.78	600	22.3353	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210212	29.76	29.76	29.72	29.76	3200	29.1994
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210212	29.326	29.3662	29.2757	29.3561	6461	29.0326	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210212	27.62	27.65	27.6	27.65	9800	27.5565	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210212	45.31	45.31	45.31	45.31	0	45.31
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210212	59.591	59.7648	59.4274	59.7648	7139	59.0756	up	down	incorrect
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210212	32.7122	32.8054	32.7122	32.8054	2608	32.0446	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210212	44.04	44.04	43.92	44.02	19100	43.377	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210212	25.79	25.79	25.74	25.76	2300	25.3915	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210212	21.63	21.66	21.63	21.65	15576	21.1851	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210212	24.85	24.85	24.85	24.85	1600	24.6113
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210212	111.0259	111.8756	110.6736	111.8549	68998	111.6497	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210212	27.5567	27.5567	27.4742	27.4742	14162	27.1107	down	up	incorrect
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210212	20.96	20.96	20.93	20.95	56300	20.5046	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210212	28.16	28.17	28.15	28.16	29446	27.6448
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210212	20	20.01	20	20.01	2700	19.5369	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210212	21.11	21.11	21.07	21.09	7100	20.5892	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210212	22.83	22.9	22.69	22.9	2168	22.9	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210212	25.97	26.01	25.96	25.975	13800	25.8711	up	up	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210212	19.91	19.92	19.88	19.92	26000	19.4486	up	up	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210212	19.09	19.09	19.06	19.09	1200	18.5955
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210212	27.16	27.19	27.06	27.13	2300	26.8123	down	down	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210212	27.2	27.2	27.12	27.14	800	26.8487	down	down	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210212	42.06	42.35	42.06	42.34	155381	41.8977	up	down	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210212	20.01	20.01	20.01	20.01	2400	19.6675
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210212	20.465	20.47	20.465	20.47	3223	20.47	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210212	45.9536	46.2866	45.7013	46.2159	52820	45.8865	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210212	27.86	27.91	27.77	27.91	8819	27.91	up	down	incorrect
XTC.TO	Exco Technologies Limited	20210212	11.01	11.09	10.95	11.01	184462	10.59
XTD-PA.TO	TDb Split Corp Priority Equit	20210212	10.18	10.18	10.16	10.16	10300	9.6963	down	down	correct
XTD.TO	TDb Split Corp	20210212	4.35	4.35	4.25	4.34	14000	3.8944	down	down	correct
XTG.TO	Xtra-Gold Resources Corp	20210212	1.36	1.36	1.35	1.35	1773	1.35	down	up	incorrect
XTR.TO	iShares Diversified Monthly Income ETF	20210212	10.98	11.01	10.98	11	106700	10.5789	up	up	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210212	35.0452	35.1256	35.0452	35.1256	7164	34.7575	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210212	49.22	49.39	49.22	49.39	650	49.39	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210212	61.8637	62.0842	61.7234	62.0842	21058	61.4386	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210212	55.6718	55.6718	55.559	55.559	4388	55.1776	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210212	30.17	30.17	30.17	30.17	0	30.17
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210212	38.5055	38.6158	38.4152	38.6158	32502	38.1954	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210212	22.9	22.9	22.9	22.9	0	22.4256
XWD.TO	iShares MSCI World Index ETF	20210212	63.6473	63.998	63.6473	63.998	14172	63.202	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210212	13.95	13.96	13.95	13.96	2500	13.8221	up	up	correct
XXM.TO	CI Morningstar US Value Index ETF	20210212	10.52	10.54	10.52	10.54	2300	10.4081	up	up	correct
Y.TO	Yellow Pages Limited	20210212	11.89	11.99	11.68	11.68	7487	11.2192	down	down	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20210212	4.96	4.96	4.95	4.95	1000	4.6639	down	down	correct
YCM.TO	New Commerce Split Fund	20210212	2.35	2.35	2.35	2.35	100	2.2381
YGR.TO	Yangarra Resources Ltd	20210212	0.93	0.97	0.9	0.96	251282	0.96	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210212	0.045	0.055	0.045	0.05	2727000	0.05	up	up	correct
YRI.TO	Yamana Gold Inc	20210212	6.21	6.25	6.05	6.09	3660246	5.8839	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210212	17.9	17.9	17.89	17.89	1200	17.7633	down	down	correct
ZAG.TO	BMO Aggregate Bond Index ETF	20210212	16.31	16.32	16.28	16.3	196300	15.8511	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210212	31.44	31.53	31.44	31.53	300	31.4392	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210212	35.55	35.62	35.53	35.62	2300	34.7663	up	up	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210212	29.33	29.5	29.2	29.4	26700	28.8133	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210212	53.3	53.3	53.3	53.3	2200	51.6669
ZCH.TO	BMO China Equity Index ETF	20210212	41.64	42	41.25	41.7	33235	41.7	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210212	29.37	29.49	29	29.32	40200	29.0825	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210212	17.58	17.58	17.56	17.56	14086	17.0428	down	down	correct
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210212	34.37	34.38	34.34	34.34	4100	33.473	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210212	32.47	32.47	32.46	32.46	600	32.0507	down	down	correct
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210212	22.71	22.71	22.67	22.67	721	22.67	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20210212	14.59	14.59	14.58	14.59	27896	14.2024
ZDB.TO	BMO Discount Bond Index ETF	20210212	17.14	17.14	17.1	17.11	13000	16.7731	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210212	20.19	20.3	20.19	20.2	5800	19.498	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210212	19.48	19.74	19.48	19.74	9200	19.0528	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210212	50.44	50.68	50.44	50.68	6166	49.9215	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210212	23.12	23.22	23.12	23.17	2946	22.6106	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210212	16.96	17.01	16.92	17.01	42300	16.3765	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210212	25.39	25.39	25.39	25.39	3084	25.39
ZDY.TO	BMO US Dividend ETF	20210212	31.34	31.54	31.34	31.45	9100	30.6926	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210212	20.5	20.54	20.47	20.54	8500	20.0299	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210212	29.76	29.97	29.76	29.87	323237	28.9554	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210212	15.64	15.66	15.6	15.66	13100	15.0816	up	down	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210212	26.34	26.41	26.25	26.41	48805	25.7524	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210212	32.95	33.47	32.95	33.47	36943	32.2935	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210212	25.43	25.62	25.43	25.62	3800	25.1372	up	up	correct
ZESG.TO	BMO Balanced ESG ETF	20210212	32.5	32.5	32.5	32.5	500	31.8098
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210212	39.57	39.57	39.57	39.57	300	39.57
ZFH.TO	BMO Floating Rate High Yield ETF	20210212	14.58	14.58	14.54	14.54	3400	13.9471	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210212	32.59	32.78	32.59	32.78	800	32.751	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210212	18.76	18.76	18.65	18.65	31900	18.1532	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210212	17.14	17.14	17.08	17.11	26100	16.7935	down	up	incorrect
ZFN.TO	BMO SIA Focused North American Equity Fund	20210212	37.35	37.75	37.35	37.75	5233	37.75	up	up	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210212	14.52	14.52	14.51	14.51	4200	14.2661	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20210212	53.74	53.74	53.71	53.71	3500	52.4454	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210212	73.15	74.45	72.82	73.45	3600	73.1736	up	up	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210212	31.3	31.6	31.3	31.51	1500	31.4881	up	up	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210212	36.55	36.55	36.2	36.28	6705	35.1065	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210212	47.09	47.14	47	47.14	3800	46.6879	up	down	incorrect
ZGRO.TO	BMO Growth ETF Portfolio	20210212	36.71	36.82	36.71	36.82	5000	35.98	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210212	32.01	32.01	32	32	1200	31.3959	down	up	incorrect
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210212	24.21	24.24	24.21	24.22	1800	23.056	up	up	correct
ZHU.TO	BMO Equal Weight US Health Care Index	20210212	42.77	42.85	42.73	42.85	997	42.85	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210212	13.33	13.41	13.33	13.41	4893	12.7553	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210212	15.94	15.94	15.94	15.94	5300	15.94
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210212	19.93	19.96	19.92	19.92	1000	19.2846	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210212	37.2	37.72	37.2	37.7	4300	37.2358	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210212	33.56	33.6	33.56	33.6	500	32.987	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210212	32.29	32.29	32.2	32.2	434	32.2	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210212	32.02	32.07	32.02	32.07	328	32.07	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20210212	70.51	71.8	70.51	71.19	5300	70.9383	up	up	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210212	19.75	19.79	19.75	19.79	2400	18.7906	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210212	34.32	34.41	34.23	34.41	92300	33.5571	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210212	19.75	19.75	19.57	19.58	16400	18.8413	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210212	23.75	23.75	23.75	23.75	100	23.1968
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210212	22.83	22.88	22.83	22.87	5400	22.3761	up	up	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210212	27.81	27.82	27.81	27.82	3300	27.2689	up	up	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210212	24.4	24.45	24.4	24.4	3900	23.7824
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210212	31.27	31.27	31.25	31.25	200	31.25	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20210212	38.9	38.9	38.55	38.72	9600	37.9836	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210212	30.68	30.68	30.68	30.68	0	30.2376
ZMI.TO	BMO Monthly Income ETF	20210212	16.28	16.28	16.25	16.25	1100	15.6736	down	down	correct
ZMID-F.TO	BMO S&P US Mid Cap Index ETF	20210212	35.33	35.33	35.33	35.33	200	35.33
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210212	34.44	34.44	34.44	34.44	0	34.0677
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210212	15.97	15.97	15.93	15.93	4400	15.5478	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210212	32.15	32.19	32.15	32.18	9500	31.7373	up	up	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210212	54.62	55.4	54.49	55.39	4000	53.8547	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210212	15.85	15.85	15.8	15.81	800	15.3088	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210212	56.49	56.55	56.18	56.55	6997	56.55	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210212	31.03	31.03	31.03	31.03	200	31.03
ZPAY.TO	BMO Premium Yield ETF	20210212	30.69	30.7	30.61	30.67	7100	28.9617	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210212	15.93	15.93	15.93	15.93	0	14.9009
ZPL.TO	BMO Long Provincial Bond Index ETF	20210212	17.2	17.2	17.13	17.16	7600	16.6465	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210212	10.5	10.52	10.45	10.49	145900	10.0392	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210212	13.43	13.43	13.4	13.4	4740	13.0452	down	down	correct
ZPW.TO	BMO US Put Write ETF	20210212	15.23	15.23	15.23	15.23	0	14.2381
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210212	30.75	30.75	30.75	30.75	100	29.9816