CollectAI

close-tor_stocks

2021/02/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210218	0.28	0.41	0.28	0.4	3662393	0.4	up	up	correct
AAV.TO	Advantage Energy Ltd	20210218	2.65	2.65	2.48	2.56	1076524	2.56	down	down	correct
ABST.TO	Absolute Software Corporation	20210218	20	20.28	19.79	20.04	179099	19.7334	up	up	correct
ABX.TO	Barrick Gold Corporation	20210218	26.54	26.64	25.64	25.71	6085947	24.7616	down	down	correct
AC.TO	Air Canada	20210218	23.41	23.44	22.71	23.29	3198685	23.29	down	up	incorrect
ACB.TO	Aurora Cannabis Inc	20210218	16.62	17.21	15.225	15.25	4022513	15.25	down	down	correct
ACD.TO	Accord Financial Corp	20210218	6.9	6.9	6.9	6.9	1500	6.781
ACO-X.TO	ATCO Ltd	20210218	38.42	38.45	38.17	38.31	223081	36.6773	down	down	correct
ACQ.TO	AutoCanada Inc	20210218	27.66	28.03	26.37	27.03	141515	27.03	down	down	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210218	15.34	15.34	15.34	15.34	0	14.8666
AD-UN.TO	Alaris Equity Partners Income Trust	20210218	15.66	15.86	15.39	15.49	217421	15.1938	down	down	correct
ADCO.TO	Adcore Inc	20210218	1.98	1.98	1.9	1.9	29211	1.9	down	down	correct
ADN.TO	Acadian Timber Corp	20210218	17.59	17.65	17.35	17.64	7800	16.6115	up	up	correct
ADW-A.TO	Andrew Peller Limited	20210218	10.15	10.17	10.07	10.16	5022	9.8936	up	up	correct
ADW-B.TO	Andrew Peller Limited	20210218	12.5	12.5	12.5	12.5	230	12.2808
AEG.TO	Aegis Brands Inc	20210218	1.26	1.26	1.25	1.25	10800	1.25	down	down	correct
AEM.TO	Agnico Eagle Mines Limited	20210218	78.19	79.1	77.29	77.39	808362	75.555	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210218	1.92	1.94	1.73	1.79	426815	1.79	down	up	incorrect
AFN.TO	Ag Growth International Inc	20210218	38.03	38.91	37.76	37.89	54600	37.436	down	down	correct
AGF-B.TO	AGF Management Limited	20210218	6.9	7.02	6.82	6.91	250727	6.6782	up	up	correct
AGI.TO	Alamos Gold Inc	20210218	10.04	10.13	9.69	9.69	640784	9.5686	down	down	correct
AH.TO	Aleafia Health Inc	20210218	0.82	0.83	0.75	0.76	2140469	0.76	down	up	incorrect
AHC.TO	Apollo Healthcare Corp	20210218	4.48	4.6	4.47	4.6	83340	4.6	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210218	12.86	12.92	12.78	12.89	43200	12.1586	up	up	correct
AIF.TO	Altus Group Limited	20210218	50.27	50.79	49.91	50.6	66400	50.1185	up	down	incorrect
AII.TO	Almonty Industries Inc	20210218	0.97	1.06	0.97	1.05	604848	1.05	up	up	correct
AIM-PA.TO	Aimia Inc	20210218	15	15	15	15	200	14.0099
AIM-PC.TO	Aimia Inc	20210218	17.45	17.45	17.45	17.45	1731	16.2044
AIM.TO	Aimia Inc	20210218	4.45	4.47	4.39	4.39	26252	4.39	down	down	correct
AJX.TO	AgJunction Inc	20210218	0.495	0.495	0.485	0.485	18627	0.485	down	up	incorrect
AKT-A.TO	AKITA Drilling Ltd	20210218	0.81	0.82	0.76	0.8	36942	0.8	down	down	correct
AKU.TO	Akumin Inc	20210218	4.86	4.86	4.55	4.6	163969	4.6	down	down	correct
ALA-PA.TO	ALA-PA	20210218	17.06	17.06	17.06	17.06	200	16.3918
ALA-PB.TO	ALA-PB	20210218	16.5	16.5	16.5	16.5	0	15.8843
ALA-PE.TO	AltaGas Ltd	20210218	21.65	21.65	21.56	21.6	10121	20.4469	down	down	correct
ALA-PG.TO	AltaGas Ltd	20210218	20	20	20	20	100	19.0892
ALA-PH.TO	AltaGas Ltd	20210218	17.6	17.6	17.6	17.6	0	16.9402
ALA-PK.TO	AltaGas Ltd	20210218	25.15	25.15	25.05	25.1	11100	23.8919	down	up	incorrect
ALA-PU.TO	AltaGas Ltd	20210218	21.1	21.2	21	21	3200	19.842	down	down	correct
ALA.TO	AltaGas Ltd	20210218	19.98	20.15	19.77	19.88	783513	19.1397	down	up	incorrect
ALC.TO	Algoma Central Corporation	20210218	14.71	14.89	14.64	14.77	6346	14.3388	up	up	correct
ALS.TO	Altius Minerals Corporation	20210218	15.5	15.89	15.38	15.49	102290	15.2609	down	up	incorrect
ALYA.TO	Alithya Group Inc	20210218	3.38	3.55	3.35	3.38	223984	3.38
AMM.TO	Almaden Minerals Ltd	20210218	1.15	1.15	1.04	1.04	29567	1.04	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210218	34	34.52	33.27	33.46	33100	33.305	down	down	correct
ANX.TO	Anaconda Mining Inc	20210218	0.64	0.67	0.63	0.67	415233	0.67	up	up	correct
AOI.TO	Africa Oil Corp	20210218	1.31	1.31	1.27	1.27	93129	1.27	down	up	incorrect
AOT.TO	Ascot Resources Ltd	20210218	1.13	1.13	1.09	1.11	188055	1.11	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210218	36.21	36.21	35.75	35.75	459600	34.4712	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210218	1.39	1.39	1.18	1.255	281666	1.255	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210218	11.11	11.11	10.94	10.98	64500	10.3555	down	down	correct
APS.TO	Aptose Biosciences Inc	20210218	5.66	5.71	5.38	5.42	46447	5.42	down	down	correct
APY.TO	Anglo Pacific Group plc	20210218	2.54	2.54	2.53	2.54	1300	2.54
AQA.TO	Aquila Resources Inc	20210218	0.105	0.105	0.1	0.105	361900	0.105
AQN-PA.TO	AQN-PA	20210218	22.28	22.6	22.28	22.5	3951	21.3731	up	up	correct
AQN-PD.TO	AQN-PD	20210218	23.11	23.25	23.11	23.25	1222	22.1147	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210218	21.96	22.16	21.83	21.99	1116750	21.0381	up	up	correct
AR.TO	Argonaut Gold Inc	20210218	2.27	2.28	2.17	2.17	686808	2.17	down	up	incorrect
ARB.TO	Accelerate Arbitrage Fund	20210218	30.2	30.45	30.2	30.44	2824	30.44	up	up	correct
ARE.TO	Aecon Group Inc	20210218	17.44	17.44	17.07	17.16	132036	16.5255	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210218	0.91	0.92	0.88	0.91	234351	0.8954
ARIS.TO	Aris Gold Corp	20210218	2.75	2.77	2.51	2.65	78933	2.65	down	down	correct
ARX.TO	ARC Resources Ltd	20210218	8.3	8.37	8.065	8.08	3388576	7.8576	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210218	1.79	1.8	1.67	1.68	322847	1.68	down	down	correct
ASND.TO	Ascendant Resources Inc	20210218	0.23	0.23	0.23	0.23	500	0.23
ASP.TO	Acerus Pharmaceuticals Corporation	20210218	0.055	0.06	0.05	0.055	297790	0.055
AT.TO	AcuityAds Holdings Inc	20210218	29.67	30.69	29.03	30.34	520528	30.34	up	down	incorrect
ATA.TO	ATS Automation Tooling Systems Inc	20210218	28.3	28.93	28.19	28.76	190760	28.76	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210218	38.9	39.55	38.66	38.84	47304	38.523	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210218	38.68	39.02	38.5	38.64	1906830	38.3214	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210218	6.1	6.56	6.05	6.17	887663	6.17	up	up	correct
ATH.TO	Athabasca Oil Corporation	20210218	0.43	0.43	0.39	0.395	3543625	0.395	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210218	21.24	21.24	21.24	21.24	300	20.3366
ATZ.TO	Aritzia Inc	20210218	28.01	28.42	27.76	28.27	278504	28.27	up	up	correct
AUMN.TO	Golden Minerals Company	20210218	1.15	1.15	1.03	1.06	47887	1.06	down	down	correct
AVCN.TO	Avicanna Inc	20210218	1.45	1.45	1.33	1.39	68952	1.39	down	up	incorrect
AVL.TO	Avalon Advanced Materials Inc	20210218	0.24	0.295	0.23	0.29	5887331	0.29	up	up	correct
AVP.TO	Avcorp Industries Inc	20210218	0.065	0.075	0.065	0.075	268367	0.075	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210218	33.9	34.45	33.62	34.15	13600	32.707	up	down	incorrect
AX-PA.TO	AX-PA	20210218	21.8	21.8	21.8	21.8	100	20.5698
AX-PE.TO	Artis Real Estate Investment Trust	20210218	20.63	20.65	20.6	20.65	7100	19.4566	up	down	incorrect
AX-PI.TO	Artis Real Estate Investment Trust	20210218	24.33	24.34	24.3	24.3	924	23.2601	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210218	10.64	10.68	10.49	10.61	473109	9.8405	down	up	incorrect
AXU.TO	Alexco Resource Corp	20210218	3.73	3.76	3.51	3.51	220257	3.51	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210218	5.12	5.17	4.75	4.75	173138	4.75	down	down	correct
AYM.TO	Atalaya Mining Plc	20210218	5.8	5.89	5.8	5.89	1754	5.89	up	up	correct
AZG.TO	Arizona Gold Corp	20210218	0.13	0.135	0.12	0.125	373930	0.125	down	down	correct
AZZ.TO	Azarga Uranium Corp	20210218	0.26	0.265	0.23	0.26	1181419	0.26
BAM-A.TO	Brookfield Asset Management Inc	20210218	54.9971	55.4736	54.6099	55.2056	2024118	54.6508	up	down	incorrect
BAM-PB.TO	BAM-PB	20210218	11.2	11.25	11.2	11.21	700	10.84	up	up	correct
BAM-PC.TO	BAM-PC	20210218	11.2	11.2	11.2	11.2	2000	10.8303
BAM-PE.TO	BAM-PE	20210218	15.2	15.2	15.07	15.07	1000	14.6009	down	up	incorrect
BAM-PFA.TO	Brookfield Asset Management Inc	20210218	22.4	22.4	22.1	22.17	12351	22.17	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210218	19.89	20.16	19.84	19.84	7126	19.84	down	up	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20210218	24.51	24.51	24.51	24.51	200	24.51
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210218	24.91	24.91	24.79	24.79	2200	24.79	down	down	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210218	19.81	19.95	19.81	19.95	4435	19.95	up	up	correct
BAM-PK.TO	BAM-PK	20210218	11.3	11.3	11.19	11.23	3965	10.8592	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210218	24.04	24.3	24.04	24.24	8800	23.3875	up	up	correct
BAM-PN.TO	BAM-PN	20210218	24.18	24.27	24.1	24.27	18152	23.417	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210218	17.4	17.4	17.35	17.35	1700	16.8393	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210218	17.35	17.6	17.35	17.6	19475	17.0232	up	up	correct
BAM-PX.TO	BAM-PX	20210218	14.95	15	14.95	15	800	14.555	up	up	correct
BAM-PZ.TO	BAM-PZ	20210218	22.29	22.29	21.89	21.91	8709	21.1201	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210218	27.5	27.5	27.12	27.28	1719	27.28	down	down	correct
BB.TO	BlackBerry Limited	20210218	13.76	14.32	13.67	13.88	5115283	13.88	up	up	correct
BBD-A.TO	Bombardier Inc	20210218	0.87	0.89	0.83	0.85	201469	0.85	down	down	correct
BBD-B.TO	Bombardier Inc	20210218	0.61	0.62	0.55	0.57	13131953	0.5207	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20210218	8.25	8.25	8.01	8.25	4151	7.8795
BBD-PC.TO	Bombardier Inc	20210218	11.7	11.8	11.56	11.7	9350	11.4296
BBD-PD.TO	Bombardier Inc	20210218	9.25	9.25	8.65	8.99	6470	8.4841	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210218	12.35	12.47	12	12.07	62949	12.07	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210218	53.89	55.02	53.89	54.35	42796	54.1084	up	up	correct
BCE-PB.TO	BCE Inc	20210218	15.3	15.45	15.3	15.4	12685	15.0043	up	up	correct
BCE-PC.TO	BCE Inc	20210218	17.25	17.44	17.25	17.27	3043	16.5711	up	up	correct
BCE-PD.TO	BCE Inc	20210218	15.5	15.5	15.42	15.42	7300	14.9481	down	down	correct
BCE-PE.TO	BCE Inc	20210218	15.46	15.49	15.45	15.49	3800	15.0908	up	up	correct
BCE-PF.TO	BCE Inc	20210218	16.6	16.75	16.5	16.5	7321	15.7034	down	down	correct
BCE-PH.TO	BCE Inc	20210218	15.44	15.45	15.39	15.45	7460	15.0524	up	up	correct
BCE-PI.TO	BCE Inc	20210218	15.505	15.505	15.31	15.31	1000	14.8369	down	up	incorrect
BCE-PJ.TO	BCE Inc	20210218	15.35	15.35	15.35	15.35	2500	14.9549
BCE-PK.TO	BCE Inc	20210218	15.3	15.38	15.3	15.31	194600	14.6801	up	up	correct
BCE-PM.TO	BCE Inc	20210218	15.7	15.73	15.7	15.73	3000	15.1141	up	up	correct
BCE-PN.TO	BCE Inc	20210218	15.26	15.65	15.26	15.65	2800	15.5187	up	up	correct
BCE-PO.TO	BCE Inc	20210218	22.5	22.99	22.5	22.99	3550	22.012	up	down	incorrect
BCE-PQ.TO	BCE Inc	20210218	21.15	21.27	21	21.27	6800	20.2014	up	down	incorrect
BCE-PR.TO	BCE Inc	20210218	15.59	15.59	15.37	15.46	4700	14.9957	down	up	incorrect
BCE-PS.TO	BCE Inc	20210218	15.36	15.36	15.36	15.36	600	14.8922
BCE.TO	BCE Inc	20210218	55.89	55.9	55.5	55.72	3149492	52.6739	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210218	39.51	39.64	39	39.4	58900	38.7773	down	up	incorrect
BDI.TO	Black Diamond Group Limited	20210218	3.37	3.38	3.36	3.37	50800	3.3516
BDIV.TO	Brompton Global Dividend Growth ETF	20210218	20.22	20.22	20.22	20.22	100	19.2081
BDT.TO	Bird Construction Inc	20210218	8.53	8.75	8.47	8.75	78000	8.4153	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210218	36.28	36.28	35.11	35.18	97516	34.6614	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210218	25.11	25.11	25.11	25.11	0	24.7612
BEP-PG.TO	Brookfield Renewable Partners L.P	20210218	25.65	25.7	25.6	25.69	4125	25.3576	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210218	25.2	25.2	25.1	25.1	700	24.7909	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210218	24.75	24.96	24.74	24.96	12555	24.648	up	up	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210218	25.7	25.7	25.53	25.53	10020	25.1778	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210218	57.04	57.91	56.3	57.67	217190	56.2778	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210218	60.94	61.3	59.51	61.18	345136	59.7904	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210218	19.69	19.69	19.63	19.69	2000	19.1692
BFIN.TO	Brompton North American Financials Dividend ETF	20210218	21.15	21.15	21.15	21.15	0	20.3572
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210218	23.43	23.43	23.41	23.41	400	23.41	down	down	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210218	6.01	6.05	5.88	6.05	26700	5.6832	up	up	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210218	23.4	23.4	23.4	23.4	2300	23.4
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210218	29.8	29.9	29.79	29.9	5159	29.9	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210218	40.28	40.46	39.71	40.03	480321	40.03	down	down	correct
BIK-PA.TO	BIP Investment Corporation	20210218	25.95	25.95	25.95	25.95	1000	24.5459
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210218	23.3	23.34	23.2	23.2	1950	22.9479	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210218	25.3	25.35	25.255	25.35	4618	25.0173	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210218	25	25	24.92	24.97	7594	24.6579	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210218	24.29	24.73	24.29	24.46	2900	24.1505	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210218	24.55	24.67	24.55	24.55	9504	24.2345
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210218	65.68	66.44	64.96	65.66	251964	63.7317	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210218	75.78	76.87	75.63	76.41	44446	74.4846	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210218	25	25	24.92	25	11330	23.0418
BIR.TO	Birchcliff Energy Ltd	20210218	3.24	3.24	3.08	3.08	2330200	3.0644	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210218	16.45	16.45	14.45	14.95	162268	14.95	down	down	correct
BK-PA.TO	BK-PA	20210218	10.45	10.5	10.45	10.5	797	10.0605	up	up	correct
BK.TO	Canadian Banc Corp	20210218	9.5	9.6	9.5	9.6	4100	8.7229	up	up	correct
BKI.TO	Black Iron Inc	20210218	0.365	0.385	0.365	0.375	684468	0.375	up	down	incorrect
BKL-F.TO	Invesco Senior Loan Index ETF	20210218	17.62	17.63	17.62	17.63	901	17.1327	up	down	incorrect
BL-UN.TO	Global Innovation Dividend Fund	20210218	15.53	15.53	15.52	15.53	3050	15.53
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210218	26.22	26.22	26.22	26.22	0	25.8795
BLDP.TO	Ballard Power Systems Inc	20210218	38.5	39.99	37.46	38.27	1936483	38.27	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210218	21.4	21.4	21.4	21.4	200	20.7238
BLU.TO	BELLUS Health Inc	20210218	5.87	6.22	4.63	5.35	1109554	5.35	down	down	correct
BLX.TO	Boralex Inc	20210218	45.67	45.73	44.94	45.21	511838	44.4358	down	down	correct
BMO-PA.TO	BMO-PA	20210218	24.85	24.98	24.85	24.97	2600	24.8184	up	up	correct
BMO-PB.TO	Bank of Montreal	20210218	25.65	25.68	25.64	25.64	102200	24.7435	down	down	correct
BMO-PC.TO	Bank of Montreal	20210218	25.1	25.1	24.95	24.95	5384	24.1381	down	down	correct
BMO-PD.TO	Bank of Montreal	20210218	25.05	25.05	25.05	25.05	31800	24.253
BMO-PE.TO	Bank of Montreal	20210218	24	24.17	23.99	24	6350	23.159
BMO-PF.TO	BMO-PF	20210218	25.75	25.75	25.75	25.75	0	24.8467
BMO-PQ.TO	BMO-PQ	20210218	25	25.02	25	25	23100	24.8875
BMO-PS.TO	BMO-PS	20210218	22.35	22.5	22.25	22.45	24300	21.7885	up	up	correct
BMO-PT.TO	BMO-PT	20210218	21.17	21.25	21.17	21.25	10430	20.6499	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20210218	21.68	21.7	21.67	21.7	1700	21.0541	up	up	correct
BMO-PY.TO	Bank of Montreal	20210218	22.51	22.51	22.51	22.51	300	21.9908
BMO.TO	Bank of Montreal	20210218	99	99.76	98.61	99.67	1876210	97.1898	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210218	19.49	19.49	19.46	19.46	1300	19.1661	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20210218	3.23	3.24	3.12	3.16	21659	3.16	down	down	correct
BNG.TO	Bengal Energy Ltd	20210218	0.07	0.07	0.065	0.07	48569	0.07
BNK-PA.TO	Big Banc Split Corp	20210218	10.6	10.6	10.6	10.6	200	10.0759
BNS-PH.TO	The Bank of Nova Scotia	20210218	25.69	25.7	25.62	25.65	23525	24.4567	down	up	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20210218	24.3	24.3	24.25	24.27	16800	23.1402	down	down	correct
BNS.TO	The Bank of Nova Scotia	20210218	70.86	71.18	70.57	71.08	2027086	67.9346	up	up	correct
BOS.TO	AirBoss of America Corp	20210218	18.13	18.15	17.64	18.06	218975	17.8908	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210218	11.32	11.32	11.17	11.18	36400	10.5776	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210218	17.22	17.22	16.96	16.96	18800	16.218	down	down	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210218	24.48	24.48	24.48	24.48	3900	24.48
BPO-PE.TO	BPO-PE	20210218	22.05	22.25	22	22.24	12450	21.358	up	up	correct
BPO-PG.TO	BPO-PG	20210218	20.82	20.91	20.82	20.85	11191	20.85	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210218	20.41	20.46	20.39	20.45	7885	19.634	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210218	15.26	15.34	15.26	15.3	2700	14.6975	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210218	15.55	15.55	15.51	15.51	800	14.8517	down	up	incorrect
BPO-PR.TO	BPO-PR	20210218	17.15	17.19	17.11	17.19	6100	16.5197	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210218	16.97	16.97	16.97	16.97	4320	16.3873
BPO-PT.TO	Brookfield Office Properties Inc PR	20210218	18	18.02	17.75	17.96	38964	17.1149	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20210218	9.1	9.11	9.1	9.1	1100	9.1
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210218	26.65	26.65	26.65	26.65	0	25.537
BPS-PA.TO	BPS-PA	20210218	25.87	25.88	25.87	25.88	300	24.8053	up	up	correct
BPS-PB.TO	BPS-PB	20210218	25.09	25.09	25.09	25.09	100	24.1708
BPS-PC.TO	BPS-PC	20210218	25.3	25.3	25.3	25.3	0	24.3355
BPS-PU.TO	BPS-PU	20210218	25.17	25.17	25.17	25.17	0	24.2083
BR.TO	Big Rock Brewery Inc	20210218	5.1	5.1	5.1	5.1	340	5.1
BRAG.TO	Bragg Gaming Group Inc	20210218	30	30.8	28.7	28.9	198100	28.9	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210218	15.19	15.2	15.03	15.03	14900	13.9595	down	up	incorrect
BREA.TO	Brompton Global Real Assets Dividend ETF	20210218	21.7	21.7	21.7	21.7	2000	20.8665
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210218	18.81	18.81	18.7	18.7	14000	18.17	down	down	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210218	17.78	17.8	17.78	17.8	300	17.6378	up	up	correct
BRF-PC.TO	BRF-PC	20210218	20.05	20.05	20.05	20.05	1550	19.3407
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210218	24.3	24.3	24.25	24.29	1100	23.3862	down	down	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210218	24	24.15	24	24.15	600	23.2508	up	up	correct
BRY.TO	Bri-Chem Corp	20210218	0.14	0.14	0.125	0.13	32650	0.13	down	up	incorrect
BSKT.TO	Manulife Smart Core Bond ETF	20210218	9.85	9.85	9.85	9.85	0	9.6335
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210218	4.9	5.12	4.7	5.12	37956	4.6482	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210218	0.9	0.91	0.88	0.89	200146	0.89	down	up	incorrect
BTB-UN.TO	BTB Real Estate Investment Trust	20210218	3.83	3.83	3.76	3.78	139424	3.5347	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210218	10.59	11	10.07	10.09	9651930	10.09	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210218	10.99	10.99	10.05	10.14	1615875	10.14	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210218	10.59	11	10.07	10.09	9651930	10.09	down	down	correct
BTE.TO	Baytex Energy Corp	20210218	1.03	1.03	0.975	0.99	4638085	0.99	down	down	correct
BTO.TO	B2Gold Corp	20210218	6.18	6.24	6.04	6.04	3406700	5.8042	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210218	5.02	5.02	4.6	4.66	840141	4.66	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210218	6.31	6.31	6.22	6.22	7800	5.9789	down	down	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210218	10.565	10.565	10.56	10.56	2000	10.4163	down	down	correct
BYD.TO	Boyd Group Services Inc	20210218	223.63	226.6	220.37	220.37	23307	219.8007	down	down	correct
BYL.TO	Baylin Technologies Inc	20210218	1.93	1.95	1.86	1.9	90252	1.9	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210218	22.22	22.22	22.22	22.22	400	21.6634
CAE.TO	CAE Inc	20210218	31.34	31.6	31	31.37	610765	31.37	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210218	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210218	51.5	51.5	51.5	51.5	1100	50.3623
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210218	50.05	50.05	50.05	50.05	0	49.1599
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210218	18.37	18.37	18.28	18.33	3413	18.33	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210218	50.7	50.84	50.21	50.39	253343	49.2652	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210218	62.53	62.53	61	61	2408	60.7613	down	down	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210218	58.23	58.47	56.7	56.91	51911	56.91	down	down	correct
CAS.TO	Cascades Inc	20210218	16.33	16.365	16.01	16.05	205753	15.6243	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210218	2.7	3.04	2.5	2.94	512083	2.94	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210218	19.4	19.43	19.4	19.42	5100	18.9158	up	up	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210218	19.06	19.1	19.06	19.07	13600	18.6365	up	up	correct
CCA.TO	Cogeco Communications Inc	20210218	116	116.72	114	116.59	112858	114.52	up	up	correct
CCL-B.TO	CCL Industries Inc	20210218	65.73	66.3	65.23	66.15	258297	65.3403	up	up	correct
CCM.TO	Canagold Resources Ltd	20210218	0.57	0.6	0.57	0.57	24907	0.57
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210218	19.95	19.95	19.95	19.95	302	19.95
CCO.TO	Cameco Corporation	20210218	21.25	21.39	20.24	20.25	2102663	20.1977	down	up	incorrect
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210218	20.08	20.08	20.08	20.08	0	19.5271
CCS-PC.TO	CCS-PC	20210218	25.12	25.12	25.11	25.11	200	23.8942	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20210218	119.65	122.69	118.39	122.08	16470	122.08	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210218	10.84	10.84	10.84	10.84	100	10.6297
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210218	18.51	18.52	18.51	18.52	600	18.1211	up	up	correct
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210218	20.32	20.32	20.32	20.32	833	20.32
CEE.TO	Centamin plc	20210218	1.93	1.95	1.93	1.93	24100	1.93
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210218	18.89	18.99	18.79	18.89	500	18.89
CEF.TO	Sprott Physical Gold and Silver Trust	20210218	24.1	24.15	23.85	23.98	108240	23.98	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210218	12.27	12.44	12.27	12.3	4390	12.1318	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210218	0.375	0.375	0.28	0.29	36800	0.29	down	down	correct
CEU.TO	CES Energy Solutions Corp	20210218	1.6	1.63	1.58	1.61	295300	1.5829	up	up	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210218	14.0764	14.097	14.0351	14.097	2713	13.6892	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210218	15	15	14.89	15	5850	14.1935
CF-PC.TO	Canaccord Genuity Group Inc	20210218	19.11	19.25	19.11	19.25	400	18.1817	up	up	correct
CF.TO	Canaccord Genuity Group Inc	20210218	12.42	12.43	12.05	12.07	459261	11.8204	down	down	correct
CFF.TO	Conifex Timber Inc	20210218	1.97	1.97	1.89	1.91	33685	1.91	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210218	19.74	19.74	19.74	19.74	0	19.0463
CFP.TO	Canfor Corporation	20210218	26.35	26.37	24.97	25.15	623744	25.15	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210218	4.21	4.21	4.07	4.18	7834	4.18	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210218	9.13	9.13	8.86	8.94	111153	8.94	down	down	correct
CG.TO	Centerra Gold Inc	20210218	13.38	13.67	13.37	13.47	472900	13.1584	up	down	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210218	23.5	23.5	23.5	23.5	1000	23.2871
CGG.TO	China Gold International Resources Corp. Ltd	20210218	3.78	3.79	3.59	3.62	216900	3.4744	down	down	correct
CGI-PD.TO	CGI-PD	20210218	25.85	25.85	25.85	25.85	282	25.85
CGI.TO	Canadian General Investments Limited	20210218	38.22	38.44	38	38.1	7851	37.258	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210218	19.45	19.48	19.37	19.38	16748	19.38	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210218	14.7	14.72	14.62	14.64	165745	14.64	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210218	21.94	22.01	21.94	22	2000	21.9708	up	up	correct
CGO.TO	Cogeco Inc	20210218	95.78	96.22	94.57	95.48	16826	93.6622	down	up	incorrect
CGR.TO	iShares Global Real Estate Index ETF	20210218	28.39	28.4	28.23	28.26	3794	27.7405	down	down	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210218	20.71	20.76	20.71	20.76	5710	20.76	up	down	incorrect
CGT.TO	Orea Mining Corp	20210218	4700	4729.6	4672.5	4700	39469	4700
CGX.TO	Cineplex Inc	20210218	11.9	12.22	11.82	12.13	751385	12.13	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210218	12.11	12.25	11.99	12.02	35500	11.0465	down	down	correct
CGY.TO	Calian Group Ltd	20210218	58.01	58.01	54.5	54.55	69879	53.5113	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210218	18.26	18.26	18.21	18.21	6140	17.3996	down	up	incorrect
CHE-UN.TO	Chemtrade Logistics Income Fund	20210218	7.04	7.18	6.94	7	215582	6.4884	down	up	incorrect
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210218	38.37	38.4	37.88	38.05	6820	38.05	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210218	12.85	12.93	12.74	12.74	622000	12.1491	down	down	correct
CHR.TO	Chorus Aviation Inc	20210218	3.77	3.79	3.65	3.74	856119	3.74	down	down	correct
CHW.TO	Chesswood Group Limited	20210218	9.04	9.1	9.01	9.1	3200	8.8781	up	up	correct
CIA.TO	Champion Iron Limited	20210218	5.3	5.36	5.17	5.36	388123	5.36	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210218	33.48	33.56	33.48	33.56	619	33.56	up	up	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210218	10.78	10.85	10.76	10.85	18000	10.2367	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210218	29.8354	29.8354	29.6502	29.6502	12053	28.8689	down	down	correct
CIGI.TO	Colliers International Group Inc	20210218	131.53	131.53	129.39	130.28	21853	130.0904	down	down	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210218	21.2	21.2	21.2	21.2	0	20.4877
CINT.TO	CIBC International Equity ETF	20210218	21.6	21.68	21.55	21.6	14200	21.5085
CIQ-UN.TO	Canadian High Income Equity Fund	20210218	7.42	7.42	7.31	7.31	3700	6.9073	down	down	correct
CIU-PA.TO	CIU-PA	20210218	24.22	24.23	24.22	24.22	3200	23.3906
CIU-PC.TO	CIU-PC	20210218	14.49	14.49	14.49	14.49	400	14.2218
CIX.TO	CI Financial Corp	20210218	18.28	18.29	17.8	17.96	1218001	17.4091	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210218	1.46	1.48	1.4	1.45	578923	1.45	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20210218	5.21	5.29	5.19	5.21	928000	4.9906
CJT.TO	Cargojet Inc	20210218	205.01	209	200.195	202.2	60005	201.0059	down	down	correct
CKI.TO	Clarke Inc	20210218	7.02	7.02	7.02	7.02	400	7.02
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210218	18.13	18.14	18.12	18.13	4200	17.8083
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210218	18.83	18.83	18.81	18.83	4100	18.3887
CLIQ.TO	Alcanna Inc	20210218	7.53	7.65	7.48	7.49	156261	7.49	down	down	correct
CLS.TO	Celestica Inc	20210218	10.8	10.8	10.51	10.51	232638	10.51	down	up	incorrect
CM-PO.TO	CM-PO	20210218	21.33	21.46	21.33	21.4	7150	20.5749	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210218	21.46	21.46	21.37	21.37	23307	20.5043	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210218	22.98	22.98	22.98	22.98	400	22.2451
CM-PR.TO	Canadian Imperial Bank of Commerce	20210218	25.02	25.1	24.89	25	13405	23.9403	down	down	correct
CM-PS.TO	CM-PS	20210218	23.1	23.17	22.91	23.12	3700	22.0894	up	down	incorrect
CM-PT.TO	Canadian Imperial Bank of Commerce	20210218	25.4	25.65	25.39	25.65	6240	24.4094	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210218	25.87	25.95	25.67	25.67	5200	24.453	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210218	113.68	114.475	113.2	114.23	1217461	109.4652	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210218	21.12	21.19	21.12	21.17	5528	21.17	up	down	incorrect
CMAG.TO	CI Munro Alternative Global Growth ETF	20210218	28.46	28.51	28.27	28.47	29354	28.47	up	down	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210218	20.79	20.79	20.78	20.78	5900	20.2322	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210218	20.95	20.95	20.95	20.95	0	20.549
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210218	20.93	20.93	20.93	20.93	0	20.3718
CMG.TO	Computer Modelling Group Ltd	20210218	6.33	6.39	6.33	6.35	31800	6.0956	up	down	incorrect
CMMC.TO	Copper Mountain Mining Corporation	20210218	2.63	2.65	2.54	2.58	1339387	2.58	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210218	50.01	50.01	50	50	7000	49.998	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210218	24.26	24.26	24.26	24.26	0	24.0629
CNE.TO	Canacol Energy Ltd	20210218	3.69	3.74	3.64	3.64	218942	3.4226	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210218	35.25	35.46	34.76	35.06	6332562	33.5538	down	down	correct
CNR.TO	Canadian National Railway Company	20210218	137.21	137.48	135.75	136.87	1325767	134.6234	down	down	correct
CNU.TO	CNOOC Limited	20210218	150	150	150	150	0	150
COG.TO	Condor Gold Plc	20210218	0.95	0.95	0.89	0.95	12500	0.95
COMM.TO	BMO Global Communications Index ETF	20210218	29.76	29.76	29.63	29.63	1300	29.1568	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210218	54.84	54.84	53.77	53.82	3585	53.4587	down	up	incorrect
CP.TO	Canadian Pacific Railway Limited	20210218	459.91	459.91	450.98	455.89	169223	90.4055	down	up	incorrect
CPG.TO	Crescent Point Energy Corp	20210218	4.46	4.8	4.45	4.62	11306384	4.5921	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210218	0.98	0.98	0.96	0.96	77820	0.96	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210218	20.09	20.09	20.09	20.09	5200	19.5129
CPX-PA.TO	CPX-PA	20210218	13.5	13.5	13.45	13.45	350	12.8838	down	up	incorrect
CPX-PC.TO	CPX-PC	20210218	20.01	20.01	19.9	20	6632	18.8935	down	down	correct
CPX-PE.TO	CPX-PE	20210218	19.25	19.25	19.25	19.25	413	18.1909
CPX-PG.TO	Capital Power Corporation	20210218	25.4	25.42	25.4	25.42	300	23.9676	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210218	25.38	25.38	25.3	25.35	7562	23.9696	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210218	25.76	25.77	25.76	25.77	2300	24.3959	up	up	correct
CPX.TO	Capital Power Corporation	20210218	37.4	37.53	37.05	37.39	236100	35.4649	down	down	correct
CR.TO	Crew Energy Inc	20210218	1.06	1.06	0.98	1	703384	1	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20210218	5.3	5.31	4.73	4.97	285115	4.97	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210218	20.51	20.51	20.51	20.51	2600	19.9607
CRON.TO	Cronos Group Inc	20210218	15.66	16.08	14.85	14.85	887598	14.85	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210218	4.29	4.29	4.25	4.29	5025	4.29
CRR-UN.TO	Crombie Real Estate Investment Trust	20210218	14.43	14.58	14.41	14.45	94400	13.7828	up	up	correct
CRRX.TO	CareRx Corporation	20210218	4.88	4.95	4.88	4.9	23867	4.9	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210218	15.65	15.65	15.48	15.48	100400	14.7977	down	down	correct
CS.TO	Capstone Mining Corp	20210218	3.37	3.49	3.36	3.43	869849	3.43	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210218	50.02	50.03	50.02	50.03	2200	49.7706	up	up	correct
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210218	17.27	17.27	17.27	17.27	100	16.5985
CSE-PA.TO	Capstone Infrastructure Corporation	20210218	13.42	13.45	13.4	13.4	3150	12.8693	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20210218	10.71	10.75	10.5	10.5	412400	10.0297	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210218	0.04	0.04	0.04	0.04	97000	0.04
CSU.TO	Constellation Software Inc	20210218	1694.5	1735.95	1682.5	1726.82	51507	1722.3746	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210218	16.85	16.94	16.73	16.73	10591	15.9313	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210218	16.25	16.5	16.1	16.5	4941	15.6941	up	down	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20210218	21.66	21.66	21.66	21.66	200	20.5962
CTC-A.TO	Canadian Tire Corporation Limited	20210218	179	183.9	172.24	175.78	434469	172.5112	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210218	205.5	205.5	202.22	202.22	374	199.4356	down	down	correct
CTF-UN.TO	Citadel Income Fund	20210218	3.16	3.18	3.16	3.18	1400	3.0799	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210218	6.11	6.19	6	6.01	345999	6.01	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210218	0.99	0.99	0.92	0.92	57550	0.92	down	down	correct
CU-PC.TO	CU-PC	20210218	19.54	19.77	19.54	19.77	2438	19.2258	up	up	correct
CU-PD.TO	CU-PD	20210218	25.17	25.17	25.04	25.04	200	24.1394	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210218	25.13	25.13	25.13	25.13	200	24.2269
CU-PG.TO	CU-PG	20210218	24.3	24.35	24.26	24.35	2500	23.5298	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210218	26.18	26.18	26.18	26.18	0	25.2054
CU-PI.TO	Canadian Utilities Limited	20210218	25.72	25.76	25.6	25.68	4311	24.8758	down	down	correct
CU-X.TO	Canadian Utilities Limited	20210218	32	32	32	32	104	30.8202
CU.TO	Canadian Utilities Limited	20210218	32.03	32.14	31.88	32.02	558108	30.8562	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210218	48.3281	48.5279	48.3281	48.5068	3233	47.5486	up	down	incorrect
CUF-UN.TO	Cominar Real Estate Investment Trust	20210218	8.68	8.78	8.555	8.56	313966	8.3584	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210218	15.15	15.15	15.15	15.15	500	14.451
CVD.TO	iShares Convertible Bond Index ETF	20210218	18.33	18.37	18.33	18.37	601	17.623	up	up	correct
CVE-PA.TO	Cenovus Energy Inc	20210218	11.49	11.75	11.49	11.75	3306	11.2719	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210218	17.98	17.99	17.65	17.65	4800	16.71	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20210218	19	19	18.9	18.9	1500	17.9576	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20210218	18.43	18.47	18.42	18.47	9864	17.6446	up	up	correct
CVE.TO	Cenovus Energy Inc	20210218	8.77	8.85	8.6	8.62	5922800	8.5591	down	up	incorrect
CVG.TO	Clairvest Group Inc	20210218	55.6	55.6	55.6	55.6	0	55.1184
CWB-PB.TO	Canadian Western Bank	20210218	21	21.3	21	21.3	36555	20.5866	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210218	25.95	25.97	25.86	25.86	2000	24.7865	down	down	correct
CWB.TO	Canadian Western Bank	20210218	29	29.18	28.75	29.11	273329	28.1697	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210218	6.77	6.97	6.35	6.6	853843	6.6	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210218	1.49	1.54	1.45	1.52	71663	1.52	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210218	47.1575	47.2188	46.9325	47.137	7042	45.7464	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210218	7.61	7.64	7.46	7.56	103802	7.4327	down	down	correct
CXB.TO	Calibre Mining Corp	20210218	1.69	1.7	1.63	1.63	324612	1.63	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210218	10.25	10.28	10.24	10.24	7400	9.8127	down	up	incorrect
CYB.TO	Cymbria Corporation	20210218	53.76	54.01	53.3	53.3	14735	53.3	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210218	53.77	53.93	53.52	53.89	1694	53.7809	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210218	49.5	49.75	48.86	49.5	8253	49.5
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210218	19.25	19.31	19.21	19.25	3900	18.5489
D-UN.TO	Dream Office Real Estate Investment Trust	20210218	19.2	19.3	19.16	19.25	88176	18.4796	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210218	22.26	22.26	22.26	22.26	200	22.1426
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210218	22.25	22.48	22.13	22.43	9900	22.3146	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210218	7.61	7.64	7.46	7.56	103802	7.0721	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210218	0.15	0.15	0.13	0.14	1803963	0.14	down	down	correct
DC-A.TO	Dundee Corporation	20210218	1.31	1.33	1.3	1.32	8629	1.32	up	up	correct
DC-PD.TO	Dundee Corporation	20210218	17.5	17.5	17.5	17.5	0	16.5289
DCBO.TO	Docebo Inc	20210218	66.13	66.73	65.14	65.35	72591	65.35	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210218	19.35	19.35	19.35	19.35	2900	18.948
DCM.TO	DATA Communications Management Corp	20210218	0.94	0.94	0.86	0.88	19834	0.88	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210218	18.54	18.54	18.54	18.54	0	17.8997
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210218	19.81	19.81	19.81	19.81	0	19.4079
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210218	20.49	20.49	20.49	20.49	200	19.9847
DF-PA.TO	DF-PA	20210218	10.3	10.31	10.3	10.31	12100	9.7859	up	down	incorrect
DF.TO	Dividend 15 Split Corp. II	20210218	3.15	3.25	3.15	3.22	40520	2.7918	up	down	incorrect
DFN-PA.TO	DFN-PA	20210218	10.19	10.19	10.17	10.19	113176	9.6953
DFN.TO	Dividend 15 Split Corp	20210218	6.9	7	6.89	6.9	459200	6.013
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210218	32.77	32.77	32.77	32.77	200	32.77
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210218	32.47	32.47	32.47	32.47	100	32.025
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210218	30.32	30.38	30.26	30.35	16900	29.7612	up	up	correct
DGS-PA.TO	DGS-PA	20210218	10.36	10.37	10.36	10.36	4312	9.8161
DGS.TO	Dividend Growth Split Corp	20210218	4.28	4.37	4.22	4.35	61300	3.7475	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210218	9.7	9.79	9.7	9.79	52950	9.1965	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20210218	12.4	12.48	12.3	12.34	33950	12.3202	down	down	correct
DIAM.TO	Star Diamond Corporation	20210218	0.225	0.235	0.225	0.225	410913	0.225
DII-B.TO	Dorel Industries Inc	20210218	14.24	14.38	13.85	13.98	154121	13.98	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210218	13.13	13.25	13.08	13.21	401500	12.6667	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210218	33.9	34	33.7	34	2600	33.7337	up	up	correct
DIV.TO	Diversified Royalty Corp	20210218	2.5	2.5	2.43	2.47	218384	2.3173	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210218	16.865	16.92	16.85	16.9	18850	16.9	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210218	10.08	10.09	10.08	10.08	541448	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210218	12.81	12.84	12.79	12.79	833160	12.79	down	down	correct
DML.TO	Denison Mines Corp	20210218	1.79	1.83	1.55	1.61	4990441	1.61	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210218	0.65	0.66	0.63	0.64	233541	0.64	down	down	correct
DND.TO	Dye & Durham Limited	20210218	46	48.31	46	46.51	606097	46.4308	up	up	correct
DNG.TO	Dynacor Gold Mines Inc	20210218	1.99	2.05	1.95	1.99	143800	1.9414
DNT.TO	Candente Copper Corp	20210218	0.195	0.21	0.195	0.195	193360	0.195
DOL.TO	Dollarama Inc	20210218	47.77	48.79	47.43	48.54	969800	48.4106	up	down	incorrect
DOO.TO	BRP Inc	20210218	91.53	92.64	89.18	90.2	212100	89.7719	down	up	incorrect
DPM.TO	Dundee Precious Metals Inc	20210218	8.15	8.27	7.99	8	495589	7.8048	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210218	32.35	32.37	32.35	32.37	300	31.9132	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210218	28.55	28.68	28.55	28.68	200	27.7813	up	up	correct
DR.TO	Medical Facilities Corporation	20210218	6.85	6.94	6.85	6.9	25200	6.6562	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210218	21.62	21.62	21.62	21.62	1200	21.1106
DRDR.TO	MCI Onehealth Technologies Inc	20210218	3	3.3	3	3.25	66567	3.25	up	up	correct
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210218	19.7	19.7	19.7	19.7	100	19.7
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210218	20.91	20.94	20.86	20.86	1500	20.86	down	down	correct
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210218	22.64	22.64	22.64	22.64	0	22.0922
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210218	23.53	23.53	23.51	23.51	866	23.51	down	up	incorrect
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210218	24.39	24.39	24.39	24.39	0	24.39
DRM.TO	Dream Unlimited Corp	20210218	21.14	21.49	21.14	21.22	59200	20.9836	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210218	23.08	23.13	23.07	23.07	1200	22.5401	down	down	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210218	27.63	27.63	27.63	27.63	704	27.63
DRT.TO	DIRTT Environmental Solutions Ltd	20210218	2.98	2.98	2.81	2.89	132136	2.89	down	down	correct
DRX.TO	ADF Group Inc	20210218	1.76	1.78	1.69	1.73	29400	1.7084	down	down	correct
DS.TO	Dividend Select 15 Corp	20210218	6.73	6.73	6.7	6.71	4800	6.71	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210218	76.87	77.84	76.31	77.28	144149	77.28	up	up	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210218	21.21	21.25	21.21	21.21	10700	20.7405
DXC.TO	Dynamic Active Canadian Dividend ETF	20210218	27	27	26.83	26.9	5000	26.511	down	down	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210218	31.32	31.32	31.32	31.32	0	30.9727
DXG.TO	Dynamic Active Global Dividend ETF	20210218	51.69	51.69	51	51.27	34500	51.2578	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210218	18.27	18.33	18.27	18.33	600	18.1589	up	up	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210218	22.11	22.11	22.11	22.11	8600	21.2691
DXP.TO	Dynamic Active Preferred Shares ETF	20210218	21.11	21.11	20.84	21.1	48979	20.3734	down	down	correct
DXT.TO	Dexterra Group Inc	20210218	6.15	6.15	5.84	6.09	67600	5.825	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210218	46.45	46.48	46.18	46.35	2777	46.35	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210218	20.29	20.29	20.29	20.29	0	20.246
DXW.TO	Dynamic Active International Dividend ETF	20210218	24.08	24.31	24	24.31	2300	23.9489	up	up	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210218	10.47	10.47	10.47	10.47	1500	10.4304
DYA.TO	dynaCERT Inc	20210218	0.68	0.72	0.67	0.71	2213971	0.71	up	down	incorrect
E.TO	Enterprise Group Inc	20210218	0.2	0.2	0.195	0.195	8666	0.195	down	down	correct
ECA.TO	Ovintiv Inc	20210218	1.11	1.11	1.05	1.05	8376	1.05	down	down	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210218	24.5	24.52	24.5	24.52	5900	22.9843	up	down	incorrect
ECN-PC.TO	ECN Capital Corp	20210218	24.1	24.14	24.1	24.1	2550	22.644
ECN.TO	ECN Capital Corp	20210218	7.25	7.34	7.15	7.3	719100	2.7883	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20210218	4.98	5.06	4.94	4.99	47550	4.99	up	up	correct
EDGE.TO	Evolve Innovation Index Fund	20210218	41	41	39.75	40.15	16200	40.1396	down	down	correct
EDR.TO	Endeavour Silver Corp	20210218	7.35	7.49	7.12	7.3	814652	7.3	down	up	incorrect
EDT.TO	Spectral Medical Inc	20210218	0.75	0.76	0.68	0.7	255045	0.7	down	down	correct
EDV.TO	Endeavour Mining plc	20210218	26.31	26.6	25.84	25.87	839052	25.5753	down	down	correct
EFL.TO	Electrovaya Inc	20210218	2.11	2.11	1.96	2	428567	2	down	up	incorrect
EFN-PA.TO	Element Fleet Management Corp	20210218	24.82	25.04	24.82	25	1550	23.3876	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210218	24.82	24.82	24.82	24.82	926	23.3745
EFN-PE.TO	Element Financial Corporation PREF SER	20210218	24.74	24.74	24.74	24.74	8400	23.3542
EFN-PI.TO	Element Fleet Management Corp	20210218	25.56	25.56	25	25	3200	23.6266	down	down	correct
EFN.TO	Element Fleet Management Corp	20210218	12.13	12.2	11.94	12	997400	11.7572	down	down	correct
EFR.TO	Energy Fuels Inc	20210218	7.43	7.51	6.54	6.57	1023978	6.57	down	down	correct
EFX.TO	Enerflex Ltd	20210218	7.54	7.56	7.3	7.49	488500	7.4134	down	down	correct
EGIF.TO	Exemplar Growth and Income Fund	20210218	23.69	23.7	23.16	23.16	700	23.16	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20210218	8.6	8.65	8.25	8.34	617948	8.34	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210218	25.51	25.51	25.45	25.46	600	24.9467	down	down	correct
EIF.TO	Exchange Income Corporation	20210218	37.72	39.16	37.71	38.98	121500	37.0636	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210218	25.87	25.87	25.87	25.87	3000	24.9853
EIT-PB.TO	Canoe EIT Income Fund	20210218	25.98	25.98	25.98	25.98	721	25.094
EIT-UN.TO	Canoe EIT Income Fund	20210218	10.58	10.64	10.55	10.63	402501	10.0307	up	up	correct
ELD.TO	Eldorado Gold Corporation	20210218	15.89	15.96	15.33	15.37	506663	15.37	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210218	0.455	0.46	0.435	0.45	620888	0.45	down	down	correct
ELF-PG.TO	ELF-PG	20210218	24.21	24.44	24.21	24.35	900	23.2109	up	up	correct
ELF-PH.TO	E-L Financial Corporation Limited	20210218	25.26	25.29	25.26	25.29	1300	23.9539	up	up	correct
ELF.TO	E-L Financial Corporation Limited	20210218	812.01	812.01	812	812	208	738.6826	down	down	correct
ELR.TO	Eastern Platinum Limited	20210218	0.395	0.43	0.39	0.42	213547	0.42	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210218	17.78	17.78	17.78	17.78	0	17.0329
EMA-PA.TO	Emera Incorporated	20210218	14.59	14.6	14.55	14.55	2300	14.2086	down	down	correct
EMA-PB.TO	EMA-PB	20210218	14.12	14.12	14.12	14.12	0	13.8122
EMA-PC.TO	Emera Incorporated	20210218	20.73	20.74	20.6	20.66	2540	19.9047	down	down	correct
EMA-PE.TO	EMA-PE	20210218	24	24	23.93	23.97	1130	23.1584	down	down	correct
EMA-PF.TO	Emera Incorporated	20210218	19.9	19.9	19.9	19.9	2000	19.2431
EMA-PH.TO	Emera Incorporated	20210218	25.5	25.59	25.5	25.55	2909	24.6656	up	up	correct
EMA.TO	Emera Incorporated	20210218	51.3	51.4	50.79	50.97	962075	49.2772	down	up	incorrect
EMP-A.TO	Empire Company Limited	20210218	36.75	37.24	36.51	37.02	371000	36.6169	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210218	29.16	29.16	29.1	29.1	1880	29.1	down	down	correct
ENB-PA.TO	ENB-PA	20210218	25.38	25.38	25.25	25.25	3700	25.25	down	down	correct
ENB-PB.TO	ENB-PB	20210218	14.79	14.87	14.75	14.85	18522	14.85	up	up	correct
ENB-PC.TO	Enbridge Inc	20210218	14.5	14.6	14.5	14.6	1700	14.6	up	up	correct
ENB-PD.TO	Enbridge Inc	20210218	15.38	15.45	15.32	15.43	7790	14.9585	up	up	correct
ENB-PF.TO	ENB-PF	20210218	16.29	16.34	16.26	16.26	7275	16.26	down	down	correct
ENB-PH.TO	ENB-PH	20210218	15.32	15.4	15.27	15.37	5643	14.8879	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210218	16.55	16.55	16.49	16.5	2600	16.5	down	down	correct
ENB-PN.TO	ENB-PN	20210218	17.49	17.5	17.41	17.48	27410	17.48	down	down	correct
ENB-PP.TO	Enbridge Inc	20210218	16.19	16.47	16.19	16.3	2960	16.3	up	up	correct
ENB-PT.TO	ENB-PT	20210218	16.05	16.1	16	16	4200	15.5581	down	up	incorrect
ENB-PU.TO	Enbridge Inc	20210218	18.81	18.9	18.7	18.74	8700	17.9448	down	down	correct
ENB-PV.TO	Enbridge Inc	20210218	20.39	20.39	20.1	20.1	5628	19.1227	down	down	correct
ENB-PY.TO	Enbridge Inc	20210218	15.2	15.23	14.97	15.22	4300	15.22	up	up	correct
ENB.TO	Enbridge Inc	20210218	43.7	43.92	43.31	43.71	10381094	41.5729	up	down	incorrect
ENGH.TO	Enghouse Systems Limited	20210218	57.51	59.35	57.51	58.44	101354	57.9364	up	up	correct
ENS-PA.TO	E Split Corp	20210218	10.35	10.35	10.35	10.35	3000	9.7049
ENS.TO	E Split Corp	20210218	13.1	13.13	12.95	13.06	20600	11.8081	down	down	correct
EOX.TO	Euromax Resources Ltd	20210218	0.095	0.1	0.095	0.1	12500	0.1	up	up	correct
EQB-PC.TO	Equitable Group Inc	20210218	25	25	24.97	24.97	226	23.5707	down	down	correct
EQB.TO	Equitable Group Inc	20210218	57.995	59.495	57.995	59.335	66800	58.7184	up	down	incorrect
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210218	24.8	24.88	24.73	24.83	17987	24.83	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210218	26.07	26.13	26	26.11	5700	25.3905	up	up	correct
EQX.TO	Equinox Gold Corp	20210218	11.7	11.77	11.45	11.52	974083	11.52	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20210218	0.415	0.42	0.4	0.4	142948	0.4	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210218	4.43	4.43	4.31	4.35	73300	4.2062	down	down	correct
ERF.TO	Enerplus Corporation	20210218	5.84	5.89	5.65	5.66	1475103	5.5621	down	down	correct
ERO.TO	Ero Copper Corp	20210218	21.73	21.94	21.43	21.76	197944	21.76	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210218	26.19	26.19	26.19	26.19	1300	25.941
ESG.TO	Invesco S&P 500 ESG Index ETF	20210218	25.19	25.3	25.17	25.27	5854	25.27	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210218	32.59	32.59	32.51	32.56	2565	32.56	down	down	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210218	30.77	30.77	30.77	30.77	236	30.77
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210218	31.46	31.46	31.35	31.43	2400	30.6198	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210218	30.67	30.67	30.67	30.67	0	29.6989
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210218	33.47	33.51	33.46	33.51	500	32.9585	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210218	34.92	35.02	34.83	35.02	9200	34.5869	up	up	correct
ESI.TO	Ensign Energy Services Inc	20210218	1.15	1.18	1.08	1.12	507308	1.12	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210218	0.345	0.35	0.335	0.335	109500	0.335	down	up	incorrect
ESN.TO	Essential Energy Services Ltd	20210218	0.27	0.29	0.27	0.285	163265	0.285	up	up	correct
ET.TO	Evertz Technologies Limited	20210218	13.55	13.57	13.45	13.45	47000	11.9104	down	down	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210218	46.04	46.04	43.75	44.16	1600	43.6028	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210218	18.43	18.43	18.43	18.43	0	18.0563
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210218	18.47	18.47	18.47	18.47	0	17.9899
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210218	20.39	20.39	20.39	20.39	0	19.5947
EVT.TO	Economic Investment Trust Limited	20210218	115.25	115.25	115.25	115.25	0	110.1125
EXE.TO	Extendicare Inc	20210218	6.43	6.5	6.36	6.37	254300	6.0119	down	down	correct
EXN.TO	Excellon Resources Inc	20210218	4.01	4.12	3.9	3.93	65338	3.93	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210218	1.43	1.5	1.35	1.35	1579390	13.5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210218	13.6	13.6	13.56	13.56	1065	13.0818	down	down	correct
FAO.TO	CI Active Credit ETF	20210218	8.74	8.82	8.74	8.82	4800	8.3299	up	up	correct
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210218	3.32	3.32	3.27	3.28	7865	3.0461	down	down	correct
FAR.TO	Foraco International SA	20210218	0.54	0.54	0.54	0.54	31000	0.54
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210218	30.3	30.34	30.18	30.18	2200	27.8363	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20210218	13.57	13.7	13.5	13.56	31238	12.7749	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210218	25.64	25.64	25.54	25.63	7757	25.63	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210218	24.32	24.32	24.3	24.3	300	23.7064	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210218	26.69	26.8	26.69	26.8	1600	26.8	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210218	27.51	27.51	27.27	27.28	3658	27.28	down	down	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210218	27.36	27.36	27.07	27.09	1600	26.5387	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20210218	10.27	10.28	10.2267	10.24	13500	10.0511	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210218	25.17	25.18	25.1	25.16	15300	24.7182	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210218	24.43	24.43	24.39	24.42	3480	24.42	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210218	25.61	25.61	25.61	25.61	100	24.5994
FCID.TO	Fidelity International High Dividend Index ETF	20210218	22.48	22.48	22.48	22.48	0	21.8065
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210218	25.46	25.46	25.38	25.38	13329	25.38	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210218	26.22	26.22	26.22	26.22	0	26.22
FCIM.TO	Fidelity International Momentum Index ETF	20210218	30.06	30.07	30.035	30.04	5159	30.04	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210218	37.66	37.74	37.27	37.42	15276	37.42	down	down	correct
FCIV.TO	Fidelity International Value Index ETF	20210218	27.28	27.28	27.21	27.21	800	26.4221	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210218	33.45	33.45	33.45	33.45	0	33.45
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210218	32.47	32.6	32.24	32.6	3265	32.6	up	up	correct
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210218	10.31	10.31	10.2633	10.2633	7200	10.1969	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210218	37.93	38.03	37.93	38.03	1100	37.6864	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210218	14.98	15.09	14.79	14.9	297712	14.5685	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210218	28.1	28.1	28.1	28.1	0	27.6929
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210218	28.64	28.64	28.54	28.54	5100	28.0857	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210218	26.08	26.08	26.08	26.08	1100	25.7361
FCU.TO	Fission Uranium Corp	20210218	0.61	0.61	0.54	0.58	2749008	0.58	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210218	25.2	25.2	25.09	25.09	5100	24.535	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210218	24.83	24.83	24.83	24.83	0	24.2789
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210218	32.65	32.65	32.65	32.65	1215	32.65
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210218	37.23	37.4	37.18	37.35	5600	37.024	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210218	9.8267	9.8267	9.7833	9.7867	6900	9.637	down	up	incorrect
FCVH.TO	Fidelity U.S. Value Currency Neutral Index ETF	20210218	30.97	30.97	30.8	30.94	7345	30.94	down	down	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210218	16.89	16.89	16.89	16.89	0	16.0576
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210218	16.62	16.62	16.62	16.62	0	15.6556
FDN.TO	First Trust Dow Jones Internet ETF	20210218	25.97	25.97	25.97	25.97	0	25.5577
FDV.TO	CI Active Canadian Dividend ETF	20210218	10.41	10.41	10.41	10.41	0	10.1024
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210218	32.65	32.66	32.65	32.66	1515	32.66	up	up	correct
FEC.TO	Frontera Energy Corporation	20210218	5.9	5.99	5.75	5.83	243926	5.83	down	up	incorrect
FF.TO	First Mining Gold Corp	20210218	0.4	0.405	0.39	0.39	677296	0.39	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210218	19.65	19.8	19.65	19.76	7200	18.7446	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210218	17.83	17.85	17.83	17.85	1900	17.1451	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210218	15.41	15.45	15.4	15.45	6500	14.7331	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210218	14.2	14.2	14.2	14.2	600	13.7024
FFH-PG.TO	Fairfax Financial Holdings Limited	20210218	15.45	15.5	15.45	15.45	8920	14.8121
FFH-PH.TO	Fairfax Financial Holdings Limited	20210218	15.65	15.75	15.65	15.68	1000	15.0878	up	down	incorrect
FFH-PI.TO	Fairfax Financial Holdings Limited	20210218	16.7	16.75	16.7	16.75	52800	16.0277	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210218	16.35	16.35	16.26	16.26	200	15.6203	down	down	correct
FFH-PK.TO	Fairfax Financial Holdings Limited	20210218	20.49	20.7	20.45	20.5	7225	19.4864	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210218	24.35	24.5	24.2	24.49	7250	23.297	up	up	correct
FFH.TO	Fairfax Financial Holdings Limited	20210218	517.55	521.05	511.79	514.65	332561	514.65	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210218	12.03	12.03	11.92	11.92	3380	11.13	down	down	correct
FFN-PA.TO	FFN-PA	20210218	10.25	10.25	10.24	10.25	26909	9.643
FFN.TO	North American Financial 15 Split Corp	20210218	5.99	6.08	5.9	6.03	194585	5.0873	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210218	19.31	19.31	19.31	19.31	0	19.0123
FGGE.TO	Franklin Global Growth Active ETF	20210218	23.16	23.21	23.12	23.2	1496	23.2	up	up	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210218	11.18	11.18	11.18	11.18	2660	11.18
FGO.TO	CI Enhanced Government Bond ETF	20210218	11.09	11.09	11.07	11.07	7000	11.0018	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210218	19.69	19.69	19.69	19.69	0	19.69
FHC.TO	First Trust Dow Jones Internet ETF	20210218	25.97	25.97	25.97	25.97	0	25.97
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210218	2.62	2.62	2.5	2.5	4488	2.5	down	up	incorrect
FHE.TO	First Trust Indxx NextG ETF	20210218	951.22	951.22	951.22	951.22	0	951.22
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210218	33.23	33.27	32.31	32.48	6474	32.48	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210218	36.65	36.65	36.65	36.65	0	36.5155
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210218	38.42	38.51	38.4	38.51	554	38.51	up	down	incorrect
FHI.TO	CI Health Care Giants Covered Call ETF	20210218	10.99	10.99	10.99	10.99	0	10.1473
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210218	30.3	30.34	30.18	30.18	2175	30.18	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210218	74.67	75.18	74.67	75	2100	74.1115	up	up	correct
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210218	7.09	7.12	7.08	7.11	153100	6.7562	up	down	incorrect
FIG-U.TO	CI Investment Grade Bond ETF	20210218	10.49	10.49	10.49	10.49	120	10.49
FIG.TO	CI Investment Grade Bond ETF	20210218	11.27	11.3	11.27	11.3	26600	10.9442	up	up	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210218	12.7	12.7	12.465	12.58	133592	12.58	down	up	incorrect
FINO.TO	Franklin Innovation Active ETF	20210218	20.72	20.72	20.66	20.66	800	20.5938	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20210218	25.21	25.21	25.21	25.21	100	25.21
FLBA.TO	Franklin Liberty Core Balanced ETF	20210218	23.05	23.05	23.05	23.05	0	22.5434
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210218	20.23	20.25	20.23	20.25	4800	19.6983	up	up	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210218	19.35	19.35	19.35	19.35	0	18.5365
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210218	21.81	21.83	21.78	21.83	5500	21.4606	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210218	21.8	21.8	21.78	21.78	3400	21.2611	down	down	correct
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210218	9.36	9.36	9.27	9.34	12500	8.7267	down	up	incorrect
FLOT-U.TO	Purpose Floating Rate Income Fund	20210218	7.02	7.02	7.02	7.02	100	7.02
FLOT.TO	Purpose Floating Rate Income Fund	20210218	7.99	8.04	7.98	8	1700	7.8806	up	down	incorrect
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210218	21.84	21.84	21.83	21.83	7600	21.2416	down	down	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210218	22.38	22.38	22.38	22.38	0	21.709
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210218	28.81	28.81	28.66	28.79	7700	28.2356	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210218	26.54	26.8	25.82	26.2	1843166	26.1898	down	down	correct
FN-PA.TO	First National Financial Corporation	20210218	11.85	11.95	11.85	11.95	2000	11.1541	up	up	correct
FN-PB.TO	FN-PB	20210218	11.9	11.9	11.9	11.9	0	11.2442
FN.TO	First National Financial Corporation	20210218	43.65	44.12	43.45	43.94	22147	40.8075	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210218	145.34	146.83	143.37	143.77	487454	142.7794	down	down	correct
FOOD.TO	Goodfood Market Corp	20210218	11.41	11.43	11	11.29	710911	11.29	down	up	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20210218	0.105	0.11	0.1	0.1	40746	0.1	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210218	50.37	50.37	50.05	50.05	761	50.05	down	up	incorrect
FPR.TO	CI Preferred Share ETF	20210218	22.09	22.09	22.08	22.08	1600	21.2986	down	down	correct
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210218	26.86	26.89	26.55	26.63	2900	26.2481	down	down	correct
FR.TO	First Majestic Silver Corp	20210218	22.06	22.56	21.73	22.13	960826	22.1051	up	up	correct
FRII.TO	Freshii Inc	20210218	2.05	2.05	1.9	1.94	22745	1.94	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210218	6.6	6.75	6.57	6.7	805396	6.3827	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210218	10	10	10	10	525	10
FSB.TO	CI Enhanced Short Duration Bond Fund	20210218	10.02	10.03	10.02	10.03	14200	9.955	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20210218	20.24	20.24	20.24	20.24	0	20.0813
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210218	18	18	18	18	0	17.6016
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210218	18.1	18.1	18.1	18.1	0	17.6288
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210218	26.29	26.29	26.29	26.29	0	26.29
FST-A.TO	First Trust Canadian Capital Strength ETF	20210218	30.37	30.37	30.37	30.37	0	30.0879
FST.TO	First Trust Canadian Capital Strength ETF	20210218	36.08	36.08	36.08	36.08	2800	35.3751
FSV.TO	FirstService Corporation	20210218	189.46	192.49	189.18	191.71	49200	190.9039	up	up	correct
FSY.TO	Forsys Metals Corp	20210218	0.52	0.58	0.49	0.58	267971	0.58	up	down	incorrect
FSZ.TO	Fiera Capital Corporation	20210218	10.88	10.88	10.69	10.75	202728	9.9213	down	up	incorrect
FT.TO	Fortune Minerals Limited	20210218	0.14	0.14	0.13	0.13	380958	0.13	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210218	16.55	16.55	16.55	16.55	0	15.9999
FTG.TO	Firan Technology Group Corporation	20210218	2.16	2.19	2.16	2.17	9399	2.17	up	up	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210218	10.4	10.42	10.4	10.4	23341	9.8053
FTN.TO	Financial 15 Split Corp	20210218	9.63	9.79	9.62	9.75	162900	8.6286	up	down	incorrect
FTS-PF.TO	Fortis Inc	20210218	25.11	25.11	25.01	25.06	30600	24.1729	down	down	correct
FTS-PG.TO	FTS-PG	20210218	18.8	19.05	18.76	18.98	5850	18.2871	up	up	correct
FTS-PH.TO	Fortis Inc	20210218	13.28	13.28	13.28	13.28	184	12.9959
FTS-PI.TO	Fortis Inc	20210218	13.6	13.6	13.6	13.6	200	13.3469
FTS-PJ.TO	Fortis Inc	20210218	24.5	24.7	24.5	24.7	4625	23.8512	up	down	incorrect
FTS-PK.TO	Fortis Inc Pref Series K	20210218	18.07	18.23	18.07	18.15	2277	17.5329	up	down	incorrect
FTS-PM.TO	Fortis Inc	20210218	21.19	21.19	20.88	20.88	113791	20.2172	down	down	correct
FTS.TO	Fortis Inc	20210218	51.27	51.59	50.88	51.47	5105763	50.081	up	up	correct
FTT.TO	Finning International Inc	20210218	30.13	31	29.83	30.72	423357	29.9206	up	up	correct
FTU-PB.TO	FTU-PB	20210218	7.25	7.34	7.24	7.34	7270	6.634	up	up	correct
FTU.TO	US Financial 15 Split Corp	20210218	0.415	0.415	0.415	0.415	0	0.3683
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210218	30	30	30	30	200	29.8038
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210218	30.2	30.2	30.2	30.2	0	29.7576
FURY.TO	Fury Gold Mines Limited	20210218	1.98	2	1.85	1.85	192977	1.85	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210218	9.65	9.81	9.23	9.3	755599	9.3	down	down	correct
FVL.TO	Freegold Ventures Limited	20210218	0.73	0.74	0.71	0.73	355818	0.73
FXC.TO	FAX Capital Corp	20210218	3.77	3.85	3.72	3.74	12400	3.74	down	down	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210218	17.53	17.53	17.53	17.53	0	17.1221
GATO.TO	Gatos Silver Inc	20210218	18.4	18.44	16.53	16.89	23379	16.89	down	down	correct
GAU.TO	Galiano Gold Inc	20210218	1.58	1.59	1.48	1.51	181338	1.51	down	up	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210218	42.6364	42.6869	42.5758	42.6869	396	42.0576	up	up	correct
GBAR.TO	Monarch Mining Corp	20210218	0.97	0.98	0.93	0.94	34693	0.94	down	up	incorrect
GBT.TO	BMTC Group Inc	20210218	10.53	10.62	10.5	10.55	10330	10.3168	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210218	42.27	42.4	42.17	42.19	184220	42.19	down	down	correct
GCG.TO	Guardian Capital Group Limited	20210218	27.53	27.53	27.53	27.53	100	27.0957
GCL.TO	Colabor Group Inc	20210218	0.85	0.85	0.82	0.83	123984	0.83	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210218	5.8	5.9	5.76	5.76	301200	5.5798	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210218	40.5	40.5	40.5	40.5	410	40.5
GDC.TO	Genesis Land Development Corp	20210218	2.04	2.04	2.01	2.01	11813	1.9057	down	down	correct
GDEP-B.TO	Guardian Directed Equity Path ETF	20210218	19.74	19.74	19.74	19.74	1000	19.0422
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210218	20.92	20.92	20.83	20.88	4900	20.1563	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20210218	13.4391	13.4391	13.4391	13.4391	1368	12.4786
GDI.TO	GDI Integrated Facility Services Inc	20210218	43.75	43.75	42.74	42.74	12747	42.74	down	down	correct
GDL.TO	Goodfellow Inc	20210218	9.43	9.43	8.99	9.43	4700	8.9098
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210218	20.69	20.69	20.69	20.69	0	19.636
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210218	21.8	21.86	21.79	21.86	44000	20.7668	up	up	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210218	10.5	10.5	10.5	10.5	140	10.0034
GDV.TO	Global Dividend Growth Split Corp	20210218	11.62	11.62	11.3	11.41	9200	10.4261	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210218	15.22	15.22	14.9	14.97	21000	14.5197	down	down	correct
GEI.TO	Gibson Energy Inc	20210218	21.38	21.49	21.01	21.06	199021	19.8107	down	down	correct
GENM.TO	Generation Mining Limited	20210218	0.9	0.9	0.84	0.85	332956	0.85	down	down	correct
GEO.TO	Geodrill Limited	20210218	1.89	1.95	1.8	1.85	102900	1.85	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210218	44.45	44.52	44.42	44.52	616	44.52	up	up	correct
GFL.TO	GFL Environmental Inc	20210218	36.75	36.75	35.65	35.84	171700	35.8057	down	down	correct
GGA.TO	Goldgroup Mining Inc	20210218	0.05	0.05	0.04	0.04	11950	0.04	down	down	correct
GGD.TO	GoGold Resources Inc	20210218	2.46	2.57	2.405	2.42	458861	2.42	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210218	44.0467	44.0467	43.9554	43.9554	986	43.3065	down	down	correct
GH.TO	Gamehost Inc	20210218	6.29	6.3	6.2	6.2	1498	6.2	down	down	correct
GIB-A.TO	CGI Inc	20210218	98.29	99.21	96.89	98.07	393747	98.07	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210218	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210218	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210218	34.69	34.71	33.82	34.07	216400	33.6616	down	up	incorrect
GLG.TO	GLG Life Tech Corporation	20210218	0.32	0.325	0.32	0.325	30500	0.325	up	down	incorrect
GLO.TO	Global Atomic Corporation	20210218	1.95	1.96	1.8	1.86	244344	1.86	down	down	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210218	17.14	17.2	16	16.48	497290	16.48	down	down	correct
GMP.TO	GMP Capital Inc	20210218	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210218	0.89	0.9	0.84	0.84	79120	0.84	down	up	incorrect
GOLD.TO	GoldMining Inc	20210218	2.09	2.16	2.09	2.13	476633	2.13	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210218	55.15	57.5	54.83	57.36	349880	57.36	up	up	correct
GPR.TO	Great Panther Mining Limited	20210218	1.28	1.4	1.25	1.25	742721	1.25	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210218	0.09	0.09	0.085	0.085	84188	0.085	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210218	2.86	2.86	2.6	2.67	1602066	2.67	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210218	75.97	75.97	75.05	75.15	89800	72.9889	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210218	4.37	4.37	4.06	4.06	19467	4.06	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210218	1.03	1.03	0.92	0.92	486224	0.92	down	down	correct
GSY.TO	goeasy Ltd	20210218	121.03	128.11	119.51	124.24	181400	122.2123	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210218	1.27	1.27	1.13	1.19	1730786	1.19	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210218	20.49	20.49	19.97	20.1	14152	20.1	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210218	5.55	5.61	5.42	5.42	417763	5.42	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210218	20.73	20.78	19.52	20.5	14711	20.5	down	down	correct
GVC.TO	Glacier Media Inc	20210218	0.38	0.38	0.38	0.38	9757	0.38
GWO-PF.TO	GWO-PF	20210218	26	26.1	25.96	25.96	4220	25.5875	down	up	incorrect
GWO-PH.TO	GWO-PH	20210218	24.84	25.01	24.84	25.01	1600	24.1234	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210218	24.5	24.52	24.5	24.52	3132	24.233	up	up	correct
GWO-PL.TO	GWO-PL	20210218	25.51	25.51	25.5	25.5	1400	25.1465	down	down	correct
GWO-PM.TO	GWO-PM	20210218	25.6	25.6	25.56	25.6	2500	24.5421
GWO-PN.TO	Great-West Lifeco Inc	20210218	14.53	14.6	14.5	14.56	15214	14.4529	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210218	25.41	25.45	25.41	25.45	900	25.1143	up	up	correct
GWO-PR.TO	GWO-PR	20210218	25.15	25.15	25.07	25.07	2600	24.7689	down	down	correct
GWO-PS.TO	Great-West Lifeco Inc	20210218	25.55	25.55	25.55	25.55	467	25.2224
GWO-PT.TO	Great-West Lifeco Inc	20210218	25.89	26	25.89	26	5445	25.6766	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210218	31.31	31.42	31.08	31.37	665961	29.8492	up	up	correct
GWR.TO	Global Water Resources Inc	20210218	21.31	21.31	20.68	20.68	500	20.68	down	down	correct
GXE.TO	Gear Energy Ltd	20210218	0.365	0.38	0.36	0.37	325460	0.37	up	down	incorrect
H.TO	Hydro One Limited	20210218	28.44	28.53	28.27	28.28	695800	27.329	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210218	11.3	11.35	11.3	11.35	7593	11.0553	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210218	22.05	22.2	22.05	22.18	5230	22.18	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210218	10.52	10.56	10.52	10.56	800	10.359	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210218	7.75	7.75	7.75	7.75	100	7.5854
HAI.TO	Haivision Systems Inc	20210218	11.3	11.4	10.41	10.53	166467	10.53	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210218	17.17	17.42	17.17	17.33	12200	16.9246	up	down	incorrect
HARC.TO	Horizons Absolute Return Global Currency ETF	20210218	21.85	21.85	21.85	21.85	190	21.85
HAZ.TO	Horizons Active Global Dividend ETF	20210218	24.73	24.84	24.73	24.84	805	24.3687	up	down	incorrect
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210218	21.08	21.08	21.08	21.08	400	19.8508
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210218	13.34	13.34	13.15	13.21	17100	13.2019	down	up	incorrect
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210218	50.5	50.56	50.5	50.55	3920	50.55	up	up	correct
HBC.TO	Hudson's Bay Company	20210218	9.1	9.1	8.5	8.98	138092	8.98	down	up	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210218	13.77	13.77	13.76	13.76	390	13.76	down	up	incorrect
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210218	11.35	11.39	11.35	11.39	7000	11.39	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210218	10.49	10.54	10.47	10.54	13265	9.9862	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210218	3.56	3.6	3.54	3.6	2434	3.6	up	up	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210218	64.27	66.26	64.27	65.75	1500	65.75	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210218	9.3889	9.9444	9.0467	9.2656	54900	9.1614	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210218	14.32	14.32	14.32	14.32	0	13.572
HBLK.TO	Blockchain Technologies ETF	20210218	25.25	25.48	24.54	24.97	76953	24.97	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210218	9.16	9.49	9.05	9.4	1971780	9.3776	up	up	correct
HBP.TO	Helix BioPharma Corp	20210218	0.88	0.88	0.84	0.84	38708	0.84	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210218	11.62	11.62	11.45	11.54	9871	11.54	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210218	19.64	19.69	19.64	19.68	4950	19.68	up	down	incorrect
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210218	18.91	19.11	18.91	19.1	34800	18.0574	up	up	correct
HCG.TO	Home Capital Group Inc	20210218	32.23	32.46	31.19	31.52	114974	31.52	down	down	correct
HCLN.TO	Harvest Clean Energy ETF Class A units	20210218	19.62	19.62	18.69	18.795	114105	18.795	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210218	12.87	12.87	12.7	12.7	2800	12.6889	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210218	22.6	22.61	22.6	22.6	851	22.6
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210218	15.89	15.89	15.89	15.89	0	15.5125
HDI.TO	Hardwoods Distribution Inc	20210218	28.16	28.49	27.91	28.1	18566	27.8584	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210218	0.025	0.025	0.025	0.025	26220	0.025
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210218	17.8	17.8	17.8	17.8	0	16.9644
HEE.TO	Horizons Enhanced Income Energy ETF	20210218	6.33	6.38	6.33	6.34	1300	6.0542	up	up	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210218	8.11	8.11	8.11	8.11	700	7.6905
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210218	5.6	5.6	5.57	5.57	3600	5.3189	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210218	9.9	9.96	9.9	9.96	700	9.6661	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210218	29.53	29.72	29.2	29.34	69600	27.7719	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210218	42.62	42.76	42.08	42.76	11300	42.5234	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210218	23.31	23.31	23.31	23.31	418	23.31
HEX.TO	Horizons Enhanced Income Equity ETF	20210218	5.95	6.09	5.95	6.09	1900	5.7841	up	up	correct
HEXO.TO	HEXO Corp	20210218	10.84	11.2	9.7	9.81	2552498	9.81	down	up	incorrect
HFG.TO	Hamilton Global Financials ETF	20210218	19.9	19.9	19.82	19.82	258	19.82	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210218	8.73	8.74	8.73	8.74	1700	8.7092	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210218	4.4	4.4	4.1	4.36	5253	4.36	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210218	10.16	10.16	10.15	10.16	23556	10.0508
HFT.TO	Hamilton Financials Innovation ETF	20210218	19.82	19.82	19.82	19.82	300	19.82
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210218	10.9	11.35	10.75	11.32	133181	11.32	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210218	27.55	27.55	27.42	27.42	1307	27.42	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210218	8.7	8.75	8.61	8.62	15400	8.1713	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210218	13.14	13.14	12.88	12.97	18700	12.9674	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210218	17.22	17.37	16.44	16.5	317215	16.5	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210218	5.38	5.38	5.35	5.37	11900	5.0992	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210218	7.86	7.86	7.82	7.82	978	7.2334	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210218	8.05	8.08	8.05	8.08	2350	8.08	up	up	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210218	7.85	7.85	7.79	7.8	168761	7.2217	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210218	9.83	9.85	9.78	9.85	2296	9.34	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210218	16.35	16.37	16.22	16.22	5750	16.22	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210218	11.75	11.83	11.38	11.38	13505	11.1222	down	down	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210218	23.14	23.23	23.14	23.205	4950	23.205	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210218	18.3	18.58	17.82	18.3	46710	18.1514
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210218	8.84	9.69	8.65	9.67	77160	9.67	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210218	59.53	61.98	50	50	12536	50	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210218	2.3	2.3	2.28	2.3	1615	2.3
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210218	11.94	11.94	11.11	11.11	1901	11.11	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210218	14.98	15.35	13.81	13.85	571595	13.7817	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210218	10.14	10.14	10.14	10.14	1700	9.952
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210218	75.7	78.5	75.6	78.4	233310	78.4	up	down	incorrect
HNL.TO	Dexterra Group Inc	20210218	53.9	53.9	51.5	51.5	9291	51.5	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210218	8.75	8.76	8.42	8.44	2074293	8.44	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210218	4.78	5.05	4.77	5.02	380700	5.02	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210218	7.65	7.68	7.62	7.65	5076	7.3927
HOM-U.TO	BSR Real Estate Investment Trust	20210218	10.76	10.84	10.66	10.69	23088	10.3353	down	down	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210218	13.74	13.76	13.53	13.53	32936	13.0794	down	down	correct
HOT-U.TO	HOT-U	20210218	2.66	2.66	2.66	2.66	130	2.66
HOT-UN.TO	American Hotel Income Properties REIT LP	20210218	3.4	3.43	3.34	3.43	109267	3.43	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210218	27.11	27.2	25.64	25.87	230700	25.87	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210218	2.5	2.51	2.49	2.49	35700	2.3843	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210218	8.82	8.83	8.78	8.8	92500	8.4729	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210218	9.51	9.52	9.38	9.43	9957	9.1297	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210218	8.85	8.94	8.69	8.73	482173	8.73	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210218	44.83	45.62	44.32	45.38	426300	45.38	up	up	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210218	13.28	13.37	13.13	13.24	926212	13.1915	down	down	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210218	10.51	10.6	10.51	10.6	600	10.6	up	up	correct
HRT.TO	Harte Gold Corp	20210218	0.155	0.155	0.145	0.145	371358	0.145	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210218	100.86	100.86	100.85	100.85	11765	100.85	down	up	incorrect
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210218	10.06	10.15	9.96	10.01	483410	10.01	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210218	23.6825	23.6825	23.6475	23.6475	6000	23.6475	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210218	9.37	9.38	9.37	9.38	1900	9.2527	up	down	incorrect
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210218	43.83	44.27	43.44	44.1	347800	44.1	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210218	15.13	15.13	15.13	15.13	1750	15.13
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210218	14.64	14.69	14.55	14.69	18998	14.042	up	up	correct
HTB-U.TO	Horizons US 7-10 Year Treasury Bond ETF	20210218	47.36	47.47	47.36	47.47	755	47.47	up	up	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210218	60	60.2	60	60.2	1595	60.2	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210218	15.6	15.6	15.58	15.58	14735	14.7693	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210218	12.38	12.38	12.18	12.18	9469	12.18	down	down	correct
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210218	10.19	10.19	10.19	10.19	400	10.19
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210218	12.9	12.9	12.9	12.9	0	12.8098
HUG.TO	Horizons Gold ETF	20210218	14.82	14.82	14.73	14.77	3502	14.77	down	down	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210218	9.28	9.28	9.28	9.28	0	8.916
HULC.TO	Horizons US Large Cap Index ETF	20210218	29.1275	29.1275	29.1275	29.1275	400	29.1275
HUN.TO	Horizons Natural Gas ETF	20210218	7.58	7.58	7.5	7.5	1539	7.5	down	down	correct
HURA.TO	Horizons Global Uranium Index ETF	20210218	17.5	17.75	16.15	16.3	25000	16.1002	down	down	correct
HUT.TO	Hut 8 Mining Corp	20210218	9.1	9.97	8.48	9.23	3461865	9.23	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210218	18.24	18.28	18.2	18.24	21800	17.0559
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210218	29.01	29.45	28.2	28.48	114585	28.48	down	up	incorrect
HUZ.TO	Horizons Silver ETF	20210218	13.34	13.34	13.22	13.26	13462	13.26	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210218	12.68	12.68	12.68	12.68	2800	12.2208
HWO.TO	High Arctic Energy Services Inc	20210218	1.18	1.2	1.18	1.19	14300	1.071	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20210218	3.34	3.38	3.27	3.35	184623	3.35	up	up	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210218	30.07	30.07	30.07	30.07	400	30.07
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210218	38.18	38.18	37.98	38.08	3460	38.08	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210218	42	42	41.29	41.46	11951	41.46	down	up	incorrect
HXH.TO	Horizons Cdn High Dividend Index ETF	20210218	32.72	32.78	32.665	32.78	2926	32.78	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210218	76.73	76.73	76.73	76.73	130	76.73
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210218	24.255	24.41	24.1925	24.3675	79200	24.3675	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210218	24.3425	24.4025	24.2825	24.4025	40000	24.4025	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210218	35.93	36.06	35.93	36.05	2282	36.05	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210218	8.73	8.74	8.73	8.74	1700	8.4235	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210218	9.19	9.21	9.16	9.18	7700	8.8406	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210218	72	72.96	71.2	72.96	13938	72.96	up	down	incorrect
HZM.TO	Horizonte Minerals Plc	20210218	0.165	0.165	0.165	0.165	25000	0.165
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210218	20.26	20.49	19.81	19.97	175362	19.97	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210218	24.84	25	24.84	24.98	5100	23.8575	up	down	incorrect
IAF-PG.TO	iA Financial Corporation Inc	20210218	24.35	24.85	24.35	24.61	8950	23.6928	up	up	correct
IAF-PI.TO	iA Financial Corporation Inc	20210218	24.65	24.72	24.65	24.72	2650	23.563	up	up	correct
IAG.TO	iA Financial Corporation Inc	20210218	63.02	64.89	63.02	64.71	241983	62.8538	up	up	correct
IBG.TO	IBI Group Inc	20210218	9.3	9.3	9.21	9.24	9007	9.24	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210218	10.45	10.45	10.45	10.45	700	10.3328
IDG.TO	Indigo Books & Music Inc	20210218	4.5	4.54	4.32	4.48	7738	4.48	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210218	13.26	13.27	13.2	13.2	15400	12.4893	down	down	correct
IFA.TO	iFabric Corp	20210218	4.95	5.01	4.95	5.01	6600	5.01	up	down	incorrect
IFC-PA.TO	Intact Financial Corporation	20210218	17.57	17.57	17.55	17.55	47300	16.81	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210218	22.75	22.79	22.55	22.7	68300	21.9286	down	down	correct
IFC-PD.TO	Intact Financial Corporation	20210218	22.2	22.2	22.2	22.2	100	22.0338
IFC-PE.TO	Intact Financial Corporation	20210218	25.7	25.8	25.67	25.67	148050	24.4234	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210218	25.87	25.95	25.85	25.95	7565	24.6698	up	up	correct
IFC-PG.TO	Intact Financial Corporation	20210218	22.95	23	22.93	22.93	13650	21.8201	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210218	26.77	26.77	26.77	26.77	186	26.0992
IFC.TO	Intact Financial Corporation	20210218	145.02	145.98	144.27	145.58	319100	142.5945	up	up	correct
IFP.TO	Interfor Corporation	20210218	27.5	27.85	26.59	27.02	567869	25.3734	down	down	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210218	12.05	12.09	12	12.09	1671	12.09	up	up	correct
IGB.TO	Purpose Global Bond Class	20210218	20.01	20.01	20	20	3500	19.7011	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210218	20.67	20.68	20.67	20.68	2000	20.4896	up	up	correct
IGM.TO	IGM Financial Inc	20210218	34.92	35.09	34.73	34.82	228645	33.0764	down	down	correct
III.TO	Imperial Metals Corporation	20210218	4.5	4.52	4.12	4.17	72756	4.1644	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210218	13.44	13.48	13.19	13.22	322800	12.977	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210218	21.35	21.35	21.3	21.3	1400	20.5756	down	down	correct
IMG.TO	IAMGOLD Corporation	20210218	4.31	4.35	4.02	4.02	1560160	4.02	down	down	correct
IMO.TO	Imperial Oil Limited	20210218	26.64	26.66	26.14	26.17	785021	25.4213	down	up	incorrect
IMP.TO	Intermap Technologies Corporation	20210218	0.58	0.58	0.57	0.57	6500	0.57	down	down	correct
IMV.TO	IMV Inc	20210218	4.76	4.83	4.59	4.74	188751	4.74	down	down	correct
INC-UN.TO	Income Financial Trust	20210218	9.89	10.01	9.69	9.69	5952	8.8822	down	down	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210218	16.24	16.25	16.2	16.2	1802	15.4537	down	up	incorrect
INE-PC.TO	INE-PC	20210218	25.2	25.2	25.16	25.16	900	23.762	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210218	26.55	26.6	25.74	25.89	882200	24.9935	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210218	11.07	11.18	11.07	11.17	4200	10.7206	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210218	9.45	9.48	9.36	9.39	83300	8.4162	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210218	11.19	11.21	11.19	11.21	4700	11.0029	up	down	incorrect
IPCI.TO	Intellipharmaceutics International Inc	20210218	0.35	0.36	0.32	0.35	41169	0.35
IPCO.TO	International Petroleum Corporation	20210218	4.12	4.19	4.02	4.07	44088	4.07	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210218	17.33	17.7	17.32	17.5	2500456	17.2416	up	up	correct
IPO.TO	InPlay Oil Corp	20210218	0.45	0.45	0.405	0.405	220857	0.405	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210218	29.21	29.33	29.15	29.31	17418	29.31	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210218	30.03	30.04	29.9	30.04	400	29.3577	up	up	correct
ISV.TO	Information Services Corporation	20210218	22.84	22.85	22.8	22.8	2400	22.0931	down	down	correct
ITE.TO	I3 Energy PLC	20210218	0.11	0.115	0.11	0.115	3000	0.1124	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210218	1.63	1.63	1.51	1.6	6000	1.6	down	up	incorrect
ITP.TO	Intertape Polymer Group Inc	20210218	23.57	23.57	22.72	23.23	211751	22.5602	down	up	incorrect
IVN.TO	Ivanhoe Mines Ltd	20210218	7.5	7.65	7.39	7.49	2281343	7.49	down	down	correct
IVQ.TO	Invesque Inc	20210218	2.85	2.85	2.8	2.8	1734	2.8	down	down	correct
JAG.TO	Jaguar Mining Inc	20210218	9.71	9.83	9.13	9.23	220087	8.8613	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210218	26.47	26.47	26.47	26.47	0	26.47
JFS-UN.TO	JFT Strategies Fund	20210218	22.5	22.5	22.24	22.24	2100	22.24	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210218	0.7	0.7	0.68	0.69	45871	0.69	down	down	correct
JOY.TO	Journey Energy Inc	20210218	0.39	0.39	0.355	0.355	25000	0.355	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210218	34.7	34.9	34.32	34.33	121900	33.8164	down	down	correct
K.TO	Kinross Gold Corporation	20210218	8.72	8.78	8.49	8.51	5193725	8.3531	down	down	correct
KBL.TO	K-Bro Linen Inc	20210218	36.22	37.88	35.99	37.88	15500	36.9559	up	up	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210218	12.34	12.34	12.24	12.24	7100	11.6462	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210218	0.11	0.11	0.085	0.09	1295355	0.09	down	down	correct
KEL.TO	Kelt Exploration Ltd	20210218	2.42	2.49	2.32	2.33	1099946	2.33	down	down	correct
KEY.TO	Keyera Corp	20210218	26.15	26.29	25.71	26.03	721459	24.514	down	down	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210218	27.15	27.15	27.15	27.15	524	27.15
KILO-U.TO	Purpose Gold Bullion Fund	20210218	27.84	27.84	27.78	27.78	475	27.78	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210218	27.17	27.17	27	27	3111	27	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210218	8.25	8.4	8.02	8.02	51075	8.02	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210218	45.9	46.57	45.25	46.04	769100	45.1604	up	up	correct
KLS.TO	Kelso Technologies Inc	20210218	1.39	1.47	1.34	1.34	86044	1.34	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210218	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210218	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210218	18.17	18.24	17.915	18.01	187609	17.4655	down	down	correct
KNT.TO	K92 Mining Inc	20210218	6.97	7.05	6.67	6.72	829152	6.72	down	down	correct
KOR.TO	Corvus Gold Inc	20210218	2.98	2.98	2.78	2.83	185346	2.83	down	down	correct
KPT.TO	KP Tissue Inc	20210218	10.3	10.36	10.24	10.31	30000	9.6292	up	down	incorrect
KRN.TO	Karnalyte Resources Inc	20210218	0.26	0.26	0.26	0.26	19000	0.26
KRR.TO	Karora Resources Inc	20210218	3.13	3.2	3.07	3.08	506491	3.08	down	down	correct
KXS.TO	Kinaxis Inc	20210218	167.59	171.78	167.06	170.31	49833	170.31	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210218	25.89	25.89	25.6	25.68	3626	24.3979	down	up	incorrect
L.TO	Loblaw Companies Limited	20210218	62.12	62.42	61.93	62.15	553074	61.0856	up	up	correct
LABS.TO	MediPharm Labs Corp	20210218	0.82	0.82	0.75	0.75	1927921	0.75	down	down	correct
LAC.TO	Lithium Americas Corp	20210218	26.06	26.29	24.51	24.97	766860	24.97	down	down	correct
LAM.TO	Laramide Resources Ltd	20210218	0.43	0.435	0.395	0.42	519082	0.42	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210218	173.66	173.66	171.8	172.06	1560	168.775	down	down	correct
LB-PH.TO	LB-PH	20210218	18.2	18.5	18.2	18.5	8174	17.637	up	up	correct
LB.TO	Laurentian Bank of Canada	20210218	32.02	32.14	31.81	31.95	137515	30.7151	down	down	correct
LBS-PA.TO	LBS-PA	20210218	10.25	10.25	10.21	10.23	17135	9.7047	down	down	correct
LBS.TO	Life & Banc Split Corp	20210218	7.48	7.56	7.45	7.56	92300	6.7271	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210218	5.17	5.2	5.15	5.17	11800	4.5462
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210218	22.15	22.22	22.15	22.22	200	20.9756	up	up	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20210218	22.91	22.91	22.91	22.91	100	22.91
LEAD.TO	Evolve Future Leadership Hedged	20210218	22.7	22.83	22.7	22.83	500	21.603	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210218	10.24	10.3	10.24	10.3	5345	9.7221	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210218	3.19	3.19	3.12	3.13	17400	3.09	down	down	correct
LGD.TO	Liberty Gold Corp	20210218	1.57	1.63	1.52	1.59	507863	1.59	up	up	correct
LGO.TO	Largo Resources Ltd	20210218	1.99	2.09	1.99	2.07	2869658	20.7	up	up	correct
LGT-A.TO	Logistec Corporation	20210218	35	35	35	35	0	34.7542
LIF.TO	Labrador Iron Ore Royalty Corporation	20210218	35.5	35.5	34.92	35.02	204058	30.2548	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210218	23.28	23.28	23.25	23.25	219	23.25	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210218	21.58	21.58	21.58	21.58	100	21.58
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210218	21.46	21.46	21.27	21.29	11767	21.29	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210218	6	6.69	5.87	6.29	2441627	6.29	up	up	correct
LN.TO	Loncor Gold Inc	20210218	0.65	0.67	0.63	0.66	113190	0.66	up	up	correct
LNF.TO	Leon's Furniture Limited	20210218	20.75	20.75	20.55	20.7	12021	19.0283	down	down	correct
LNR.TO	Linamar Corporation	20210218	69.23	69.62	66.84	67.48	103101	66.8685	down	up	incorrect
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210218	11.42	11.48	11.39	11.41	2731	11.41	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210218	88.62	93.75	87.12	93.31	700702	93.31	up	up	correct
LUC.TO	Lucara Diamond Corp	20210218	0.88	0.88	0.81	0.81	146366	0.81	down	down	correct
LUG.TO	Lundin Gold Inc	20210218	10.21	10.27	9.88	9.88	181126	9.88	down	down	correct
LUN.TO	Lundin Mining Corporation	20210218	14.19	14.25	13.96	14.08	1741000	13.5792	down	down	correct
LWRK.TO	LifeWorks Inc	20210218	32.02	32.33	31.96	32.15	60900	31.4288	up	up	correct
LXR.TO	LXRandCo Inc	20210218	0.185	0.185	0.175	0.18	106130	0.18	down	down	correct
MAG.TO	MAG Silver Corp	20210218	24.77	25.25	24.14	24.36	200245	24.36	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20210218	10.15	10.16	9.8	9.93	31186	9.5418	down	down	correct
MARI.TO	Marimaca Copper Corp	20210218	3.56	3.66	3.37	3.42	155417	3.42	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210218	5.82	6.65	5.81	6.37	42556	6.37	up	up	correct
MAW.TO	Mawson Gold Limited	20210218	0.3	0.3	0.255	0.275	753647	0.275	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210218	58.19	58.19	55.5	56.28	156000	56.28	down	down	correct
MBA.TO	CIBT Education Group Inc	20210218	0.64	0.64	0.64	0.64	3053	0.64
MBAL.TO	Mackenzie Balanced Allocation ETF	20210218	21.73	21.73	21.73	21.73	5701	21.73
MBCN.TO	MindBeacon Holdings Inc	20210218	12.75	12.94	12.33	12.41	45703	12.41	down	down	correct
MBN.TO	MBN Corporation	20210218	6.23	6.23	6.23	6.23	300	5.9544
MBX.TO	Microbix Biosystems Inc	20210218	0.59	0.59	0.54	0.57	211965	0.57	down	up	incorrect
MCB.TO	McCoy Global Inc	20210218	0.59	0.59	0.55	0.55	19700	0.55	down	down	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210218	27.78	27.78	27.78	27.78	100	27.2757
MCON.TO	Mackenzie Conservative Allocation ETF	20210218	20.92	20.92	20.92	20.92	375	20.92
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210218	20.55	20.55	20.55	20.55	900	20.2109
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210218	32.56	32.56	32.56	32.56	400	32.1569
MDC-UN.TO	Digital Consumer Dividend Fund	20210218	13.35	13.39	13.3	13.39	3600	13.0149	up	up	correct
MDF.TO	mdf commerce inc	20210218	15.06	15.45	14.9	15.3	60397	15.3	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210218	6.87	6.9	6.65	6.76	173638	6.76	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210218	5.48	5.62	5.2	5.32	132288	5.32	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210218	13.28	13.28	13.28	13.28	0	13.0699
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210218	20.1	20.1	20.1	20.1	500	20.1
ME.TO	Moneta Porcupine Mines Inc	20210218	0.36	0.36	0.33	0.335	566650	2.01	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210218	29.57	29.57	29.3	29.5	8200	29.0233	down	up	incorrect
MEG.TO	MEG Energy Corp	20210218	5.97	5.97	5.76	5.77	4198685	5.77	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210218	32.3	32.5	32.2	32.5	3325	32.5	up	down	incorrect
MEQ.TO	Mainstreet Equity Corp	20210218	76.93	76.93	75.77	76.51	1100	76.51	down	down	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210218	24.42	24.42	24.38	24.38	2800	23.7237	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210218	25.1	25.32	25.1	25.17	2945	24.0314	up	down	incorrect
MFC-PC.TO	Manulife Financial Corporation	20210218	25.09	25.09	25.06	25.06	7364	23.9574	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210218	15.78	15.9	15.78	15.85	19412	15.3401	up	up	correct
MFC-PG.TO	MFC-PG	20210218	25	25.05	24.96	24.96	9355	24.0114	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20210218	25	25.03	24.8	24.8	21800	23.7623	down	down	correct
MFC-PI.TO	MFC-PI	20210218	24.8	25	24.79	24.9	6200	23.842	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210218	24.04	24.24	24	24.24	8950	23.1118	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210218	22.48	22.48	22.48	22.48	300	21.4512
MFC-PL.TO	Manulife Financial Corporation	20210218	21.65	21.65	21.6	21.6	1200	20.7264	down	up	incorrect
MFC-PM.TO	Manulife Financial Corp PREF SE	20210218	22.64	22.8	22.46	22.72	2182	21.8243	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210218	22.5	22.5	22.5	22.5	0	21.6328
MFC-PP.TO	MFC-PP	20210218	15.39	15.7	15.39	15.7	6200	15.2626	up	up	correct
MFC-PQ.TO	MFC-PQ	20210218	23.96	24.03	23.95	24.02	2400	22.9042	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210218	25.55	25.64	25.55	25.62	1600	24.431	up	up	correct
MFC.TO	Manulife Financial Corporation	20210218	24.91	25.1	24.69	25	26367586	23.852	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210218	6.296	6.296	6.296	6.296	0	6.296
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210218	40.35	40.35	40.35	40.35	0	40.35
MFI.TO	Maple Leaf Foods Inc	20210218	24.21	24.43	24.19	24.2	290297	23.558	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210218	19.17	19.23	19.17	19.22	22500	18.5498	up	up	correct
MG.TO	Magna International Inc	20210218	97.98	98.5	95.3	95.7	814454	93.8461	down	down	correct
MGA.TO	Mega Uranium Ltd	20210218	0.22	0.225	0.21	0.22	973574	0.22
MGAB.TO	Mackenzie Global Fixed Income Allocation ETF	20210218	19.81	19.81	19.8	19.8	7616	19.8	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210218	20.15	20.2	20.15	20.2	5000	19.6426	up	down	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20210218	22.45	22.45	22.45	22.45	600	22.047
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210218	15.02	15.02	15.01	15.01	250	14.6118	down	down	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210218	19.6	19.63	19.26	19.26	138000	18.8971	down	down	correct
MIN.TO	Excelsior Mining Corp	20210218	0.92	0.94	0.92	0.92	406833	0.92
MIND.TO	Horizons Active A.I. Global Equity ETF	20210218	28.8	28.82	28.75	28.82	1100	28.6678	up	up	correct
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210218	29.32	29.32	29.32	29.32	100	28.6407
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210218	29.07	29.07	29.07	29.07	0	28.4598
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210218	26.52	26.52	26.52	26.52	0	26.3605
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210218	21.82	21.9	21.82	21.89	23200	21.461	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210218	27.69	27.69	27.44	27.46	3000	27.1354	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20210218	15.95	16.08	15.9	16.08	3400	14.1411	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210218	2.19	2.21	2.15	2.16	19600	2.0544	down	down	correct
MMX.TO	Maverix Metals Inc	20210218	6.33	6.38	6.15	6.15	80260	6.1037	down	down	correct
MND.TO	Mandalay Resources Corporation	20210218	2.25	2.26	2.21	2.21	6191	2.21	down	down	correct
MNS-U.TO	Royal Canadian Mint - Canadian Silver Reserves	20210218	16.25	16.25	16.25	16.25	300	16.25
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210218	20.51	20.76	20.51	20.64	11928	20.64	up	up	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210218	24.32	24.56	24.3	24.49	19195	24.49	up	down	incorrect
MOGO.TO	Mogo Inc	20210218	12.81	13.87	12.1	12.66	727152	12.66	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210218	2.79	2.82	2.73	2.73	590325	2.73	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210218	3.71	3.71	3.71	3.71	0	3.4515
MPC.TO	Madison Pacific Properties Inc	20210218	3.9	3.9	3.9	3.9	0	3.583
MPCF.TO	Mackenzie Portfolio Completion ETF	20210218	19.58	19.59	19.5	19.5	1900	19.0536	down	down	correct
MPCT-UN.TO	Dream Impact Trust	20210218	6.19	6.19	6.15	6.18	19600	5.8413	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210218	0.71	0.71	0.67	0.69	35439	0.69	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210218	5.25	5.3	5.12	5.12	30964	4.8098	down	up	incorrect
MRC.TO	Morguard Corporation	20210218	110	110	106.01	107.59	8915	107.0995	down	down	correct
MRD.TO	Melcor Developments Ltd	20210218	10.05	10.05	9.93	9.99	1525	9.6507	down	down	correct
MRE.TO	Martinrea International Inc	20210218	14.92	14.99	14.48	14.48	162941	14.2434	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210218	14.95	14.95	14.68	14.68	65058	14.1342	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210218	5.39	5.42	5.05	5.08	914541	4.8749	down	down	correct
MRU.TO	Metro Inc	20210218	53.78	54.92	53.68	54.84	1134571	54.1709	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210218	1.92	1.99	1.91	1.99	6165	1.99	up	up	correct
MSV.TO	Minco Silver Corporation	20210218	0.51	0.52	0.485	0.49	13758	0.49	down	down	correct
MTL.TO	Mullen Group Ltd	20210218	10.48	10.48	10.07	10.08	481598	9.729	down	down	correct
MTY.TO	MTY Food Group Inc	20210218	50.99	50.99	47.15	47.66	214272	47.3835	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210218	21.08	21.08	21.02	21.07	47000	20.4324	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210218	38.28	38.47	38.28	38.47	1300	38.157	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210218	37.48	37.48	37.35	37.35	1535	37.35	down	up	incorrect
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210218	37.16	37.16	37.14	37.14	700	36.8992	down	down	correct
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210218	35.42	35.63	35.36	35.5	18100	35.2391	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210218	31.12	31.12	31.12	31.12	5001	31.12
MUX.TO	McEwen Mining Inc	20210218	1.5	1.51	1.43	1.47	406068	1.47	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210218	29.51	29.52	29.25	29.41	41300	29.1291	down	down	correct
MX.TO	Methanex Corporation	20210218	47.99	47.99	45.56	46.38	218205	45.9945	down	down	correct
MXG.TO	Maxim Power Corp	20210218	2.35	2.35	2.31	2.31	2400	2.31	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210218	24.57	24.68	24.57	24.68	1400	24.2953	up	up	correct
NA-PC.TO	National Bank of Canada	20210218	24.98	25.07	24.96	25	44500	24.2008	up	up	correct
NA-PE.TO	National Bank of Canada	20210218	23.4	23.61	23.2	23.6	12975	22.792	up	up	correct
NA-PG.TO	National Bank of Canada	20210218	23.95	24.29	23.95	24.29	9000	23.4152	up	down	incorrect
NA-PS.TO	National Bank of Canada	20210218	21.7	21.91	21.7	21.82	14924	21.1494	up	up	correct
NA-PW.TO	NA-PW	20210218	20.99	21.18	20.99	21.17	2888	20.5357	up	up	correct
NA.TO	National Bank of Canada	20210218	73.82	74.66	73.36	74.25	917951	71.8974	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210218	23.85	23.85	22.46	22.5	8000	21.2613	down	down	correct
NB.TO	NioCorp Developments Ltd	20210218	0.87	0.9	0.86	0.89	358857	0.89	up	down	incorrect
NCF.TO	Northcliff Resources Ltd	20210218	0.06	0.06	0.06	0.06	170333	0.06
NCM.TO	Newcrest Mining Ltd	20210218	24.5	25.7	23.11	24.29	1785	24.29	down	up	incorrect
NCP.TO	Nickel Creek Platinum Corp	20210218	0.16	0.17	0.15	0.15	755087	0.15	down	down	correct
NCU.TO	Nevada Copper Corp	20210218	0.2	0.21	0.19	0.2	469672	2
NDIV.TO	NBI Canadian Dividend Income ETF	20210218	24.96	25.02	24.96	25.02	300	25.02	up	down	incorrect
NDM.TO	Northern Dynasty Minerals Ltd	20210218	1.08	1.1	0.94	0.99	1959066	0.99	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210218	15.13	15.46	14.84	15.46	200300	15.1315	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210218	2.29	2.33	2.11	2.12	1703769	2.12	down	down	correct
NEXA.TO	Nexa Resources S.A	20210218	12.1	12.1	12.1	12.1	2600	11.7979
NEXT.TO	NextSource Materials Inc	20210218	0.435	0.44	0.35	0.4	738105	4	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210218	30.6792	30.6792	30.6792	30.6792	0	29.4879
NFI.TO	NFI Group Inc	20210218	28.49	28.52	28.05	28.32	466900	27.3452	down	down	correct
NG.TO	NovaGold Resources Inc	20210218	11.59	11.66	11.345	11.39	160177	11.39	down	up	incorrect
NGD.TO	New Gold Inc	20210218	2.06	2.1	1.94	1.95	3022974	1.95	down	down	correct
NGT.TO	Newmont Corporation	20210218	72.31	73.76	71.25	72.27	117665	70.1968	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210218	14.29	14.3	14.2	14.25	6100	13.2184	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210218	1.1	1.12	1.08	1.1	91075	1.1
NIF-UN.TO	Noranda Income Fund	20210218	1.11	1.14	1.11	1.14	24647	1.1226	up	up	correct
NOA.TO	North American Construction Group Ltd	20210218	13.99	15.24	13.74	15.18	735100	15.0339	up	up	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210218	33.42	33.42	32.9	32.9	4500	32.9	down	down	correct
NPI-PA.TO	NPI-PA	20210218	17.14	17.14	17.1	17.1	753	16.5673	down	down	correct
NPI-PB.TO	NPI-PB	20210218	17	17	17	17	200	16.5096
NPI-PC.TO	Northland Power Inc PREF SER	20210218	21.75	21.76	21.27	21.4	1273	20.5789	down	down	correct
NPI.TO	Northland Power Inc	20210218	48.68	48.94	48.26	48.56	342475	47.2889	down	down	correct
NPK.TO	Verde Agritech Plc	20210218	1.18	1.18	1.16	1.16	13200	1.16	down	down	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210218	22.6342	22.695	22.5937	22.5937	6119	21.8907	down	down	correct
NREA.TO	NBI Global Real Assets Income ETF	20210218	18.49	18.49	18.48	18.48	200	17.6652	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210218	29.105	29.105	29.105	29.105	0	29.105
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210218	25.18	25.2	25.18	25.2	4400	25.2	up	up	correct
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210218	27.9799	27.9799	27.9799	27.9799	100	27.6788
NSGE.TO	NBI Sustainable Global Equity ETF	20210218	36.58	36.58	36.32	36.41	1884	36.41	down	down	correct
NSR.TO	Nomad Royalty Company Ltd	20210218	11.3	11.3	10.3	10.6	30388	10.3668	down	down	correct
NTR.TO	Nutrien Ltd	20210218	72	73.23	70.32	70.48	1148600	68.4535	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210218	6.56	6.61	6.13	6.13	126256	6.13	down	down	correct
NUBF.TO	NBI Unconstrained Fixed Income ETF	20210218	26.43	26.43	26.43	26.43	500	26.43
NUSA.TO	NBI Active U.S. Equity ETF	20210218	27.5219	27.5219	27.5219	27.5219	182	27.4291
NVA.TO	NuVista Energy Ltd	20210218	1.65	1.665	1.57	1.59	1118117	1.59	down	down	correct
NVCN.TO	Neovasc Inc	20210218	2.55	2.58	2.34	2.42	219152	2.42	down	up	incorrect
NVEI-U.TO	Nuvei Corporation	20210218	57.4	57.48	56.21	56.55	10698	56.55	down	up	incorrect
NVEI.TO	Nuvei Corporation	20210218	72.61	73.73	71.89	72.12	85703	72.12	down	up	incorrect
NVO.TO	Novo Resources Corp	20210218	3.2	3.3	3.16	3.22	374697	3.22	up	up	correct
NWC.TO	The North West Company Inc	20210218	33.01	33.325	32.36	33.07	152523	31.7159	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210218	13.2	13.26	13.03	13.03	257954	12.3188	down	down	correct
NXE.TO	NexGen Energy Ltd	20210218	4.76	4.92	4.55	4.69	3636922	4.69	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210218	5.04	5.04	4.94	4.94	4602	4.94	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210218	4.37	4.37	4.27	4.29	16600	3.8835	down	up	incorrect
NXJ.TO	NexJ Systems Inc	20210218	0.65	0.65	0.65	0.65	1000	0.65
NXR-UN.TO	Nexus Real Estate Investment Trust	20210218	8.14	8.15	8.12	8.14	57400	7.6994
NXTG.TO	First Trust Indxx NextG ETF	20210218	8.6	8.6	8.6	8.6	500	8.6
NZC.TO	NorZinc Ltd	20210218	0.085	0.085	0.08	0.08	101740	0.08	down	down	correct
OBE.TO	Obsidian Energy Ltd	20210218	1.35	1.43	1.32	1.4	64667	1.4	up	up	correct
OGC.TO	OceanaGold Corporation	20210218	2.18	2.19	2.05	2.05	1157382	2.05	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210218	0.95	0.97	0.95	0.97	7500	0.97	up	down	incorrect
OGI.TO	OrganiGram Holdings Inc	20210218	4.69	4.87	4.27	4.31	4182802	4.31	down	down	correct
OLA.TO	Orla Mining Ltd	20210218	4.85	5.03	4.75	4.75	636227	4.75	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210218	41.5	41.5	41.5	41.5	0	39.5337
OMI.TO	Orosur Mining Inc	20210218	0.62	0.66	0.61	0.65	752759	0.65	up	up	correct
ONC.TO	Oncolytics Biotech Inc	20210218	4.74	4.77	4.09	4.4	597667	4.4	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20210218	52.3	52.3	52.3	52.3	0	51.2472
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210218	21.08	21.08	21.08	21.08	1100	20.7864
ONEQ.TO	ONE Global Equity ETF	20210218	30.64	30.64	30.51	30.51	700	30.2257	down	down	correct
ONEX.TO	Onex Corporation	20210218	73.25	73.7	72.48	73.2	90687	72.9439	down	down	correct
OPS.TO	Opsens Inc	20210218	1.8	1.81	1.77	1.77	121256	1.77	down	down	correct
OPT.TO	Optiva Inc	20210218	35.05	35.06	32.6	32.81	12116	32.81	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210218	14.2	14.3	13.91	14.08	489881	13.8838	down	down	correct
ORA.TO	Aura Minerals Inc	20210218	12.87	12.99	12.42	12.99	6043	11.5607	up	up	correct
OREA.TO	Orea Mining Corp	20210218	0.12	0.125	0.115	0.115	322300	0.115	down	up	incorrect
ORL.TO	Orocobre Limited	20210218	5.17	5.18	4.93	5.09	212413	5.09	down	down	correct
ORV.TO	Orvana Minerals Corp	20210218	0.28	0.295	0.26	0.26	16000	0.26	down	down	correct
OSK.TO	Osisko Mining Inc	20210218	3.03	3.05	2.96	2.96	627960	2.96	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210218	6.65	6.98	6.65	6.98	2000	6.4646	up	up	correct
OSP.TO	Brompton Oil Split Corp	20210218	1.25	1.25	1.25	1.25	500	1.25
OTEX.TO	Open Text Corporation	20210218	59.42	59.93	58.62	59.42	792200	58.3928
OVV.TO	Ovintiv Inc	20210218	28.37	29.43	26.56	26.59	751467	26.4165	down	down	correct
PAAS.TO	Pan American Silver Corp	20210218	40.75	41.4	39.92	40.6	461827	40.1197	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210218	0.64	0.65	0.61	0.62	351301	0.62	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210218	19.75	19.75	19.75	19.75	0	18.4891
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210218	18.65	18.65	18.65	18.65	0	18.3879
PBH.TO	Premium Brands Holdings Corporation	20210218	103.62	104.18	103.28	103.82	45000	101.7583	up	up	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210218	41.49	41.77	41.43	41.77	1429	41.77	up	up	correct
PBL.TO	Pollard Banknote Limited	20210218	39	39	38.81	39	5600	38.8694
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210218	14.7178	14.7497	14.6965	14.7497	10047	14.2883	up	up	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210218	20.35	20.36	20.35	20.35	16200	19.7895
PD.TO	Precision Drilling Corporation	20210218	30.71	30.97	29.13	29.21	95655	29.21	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210218	27.1	27.2	27.1	27.15	3700	26.2043	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210218	27.23	27.28	27.22	27.28	2700	26.8874	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210218	10	10	10	10	0	9.4828
PDV-PA.TO	PDV-PA	20210218	10.25	10.25	10.25	10.25	0	9.7243
PDV.TO	Prime Dividend Corp	20210218	5.75	5.75	5.75	5.75	0	5.2621
PEA.TO	Pieridae Energy Limited	20210218	0.52	0.52	0.5	0.52	64751	0.52
PEY.TO	Peyto Exploration & Development Corp	20210218	5.49	5.92	5.41	5.58	2298100	5.5028	up	down	incorrect
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210218	13.35	13.42	13.35	13.42	303	13.42	up	up	correct
PFB.TO	PFB Corporation	20210218	21.9	21.9	21.28	21.34	5700	18.6987	down	down	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210218	19.89	19.89	19.89	19.89	0	19.1631
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210218	10.59	10.59	10.57	10.59	23468	10.59
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210218	19.78	19.78	19.78	19.78	0	19.718
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210218	13.18	13.18	13.18	13.18	2200	13.18
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210218	12.29	12.31	12.18	12.18	4881	12.18	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210218	9.79	9.8	9.77	9.78	29700	9.0842	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210218	18.18	18.18	18.18	18.18	0	17.9817
PHX.TO	PHX Energy Services Corp	20210218	2.63	2.83	2.63	2.77	10999	2.6698	up	up	correct
PHYS-U.TO	PHYS-U	20210218	14.21	14.22	14.17	14.22	23450	14.22	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210218	18.11	18.11	18	18.04	83947	18.04	down	down	correct
PIC-A.TO	Premium Income Corporation	20210218	4.9	4.92	4.88	4.88	11905	4.4332	down	down	correct
PIC-PA.TO	PIC-PA	20210218	14.04	14.09	14.01	14.09	12141	13.4981	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210218	20.33	20.33	20.24	20.28	3600	19.8991	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210218	21.9	21.95	20.89	21.23	250200	20.5729	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210218	19.76	19.82	19.76	19.82	5300	19.4952	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210218	1.38	1.39	1.34	1.35	299761	1.35	down	down	correct
PKI.TO	Parkland Corporation	20210218	37.58	37.925	37.06	37.18	425006	36.0555	down	down	correct
PLC.TO	Park Lawn Corporation	20210218	30.7	30.98	30.38	30.87	39000	30.5002	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210218	22.11	22.12	22.11	22.12	900	21.6031	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210218	3.7	3.74	3.68	3.68	56737	3.4728	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210218	7.95	8.04	7.94	7.95	8400	7.585
PME.TO	Sentry Select Primary Metals Corp	20210218	2.74	2.8	2.71	2.75	26000	2.593	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210218	21.28	21.28	21.25	21.25	5079	21.25	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210218	20.26	20.26	20.2	20.2	31323	19.9878	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210218	19.34	19.4	19.33	19.4	405	19.4	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210218	0.16	0.16	0.145	0.145	90223	0.145	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210218	19.78	19.8	19.78	19.78	14500	19.5713
PMT.TO	Perpetual Energy Inc	20210218	0.18	0.18	0.17	0.17	70513	0.17	down	down	correct
PNC-A.TO	Postmedia Network Canada Corp	20210218	1.6	1.6	1.6	1.6	550	1.6
PNE.TO	Pine Cliff Energy Ltd	20210218	0.355	0.355	0.33	0.33	77200	0.33	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210218	2.07	2.24	2	2.1	3900	2.1	up	up	correct
POM.TO	PolyMet Mining Corp	20210218	5.47	5.74	5.23	5.47	11010	5.47
POU.TO	Paramount Resources Ltd	20210218	10.76	11.15	10.65	10.67	320750	10.5621	down	down	correct
POW-PA.TO	POW-PA	20210218	25.58	25.58	25.5	25.5	1300	24.148	down	down	correct
POW-PB.TO	POW-PB	20210218	25.25	25.25	25.19	25.25	2690	23.9548
POW-PC.TO	Power Corp of Canada 5.80%	20210218	25.58	25.65	25.55	25.56	2255	24.1661	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210218	25.3	25.3	25.3	25.3	800	24.0874
POW-PF.TO	POW-PF	20210218	46.26	46.26	46.26	46.26	0	45.4519
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210218	25.4	25.49	25.4	25.42	1205	24.0728	up	up	correct
POW.TO	Power Corporation of Canada	20210218	30.79	31.01	30.52	30.95	897094	29.5204	up	up	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210218	17.3	17.3	17.28	17.28	1800	16.5409	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210218	17.33	17.55	17.32	17.35	9184	16.6703	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210218	18.49	18.49	18.4	18.4	2400	17.7195	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210218	18.38	18.38	18.25	18.25	400	17.5835	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210218	22	22.1	21.9	21.9	9200	21.1947	down	up	incorrect
PPL-PO.TO	Pembina Pipeline Corporation	20210218	18.18	18.26	17.97	18.26	3828	17.3299	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210218	18.85	18.9	18.7	18.7	7084	17.7202	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210218	23.07	23.2	23.07	23.2	15900	22.1388	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20210218	35.46	35.5	34.71	34.79	2808992	32.7714	down	up	incorrect
PPR.TO	Prairie Provident Resources Inc	20210218	0.06	0.06	0.05	0.055	875990	0.055	down	down	correct
PPTA.TO	Midas Gold Corp.	20210218	9.08	10.19	8.51	10.04	70052	10.04	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210218	9.34	9.34	9.13	9.14	4700	8.8138	down	down	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210218	20.87	20.87	20.87	20.87	0	20.7249
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210218	25.23	25.23	25.23	25.23	600	24.1221
PRM-PA.TO	Big Pharma Split Corp	20210218	10.52	10.52	10.52	10.52	0	10.0296
PRM.TO	Big Pharma Split Corp	20210218	14.57	14.58	14.57	14.58	500	13.4597	up	up	correct
PRMW.TO	Primo Water Corporation	20210218	20.43	20.75	19.91	19.91	157881	19.6345	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210218	20.35	20.35	20.35	20.35	0	19.7769
PRQ.TO	Petrus Resources Ltd	20210218	0.315	0.33	0.315	0.325	59500	0.325	up	up	correct
PRU.TO	Perseus Mining Limited	20210218	1.15	1.15	1.12	1.12	25000	1.12	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210218	6.03	6.1	5.97	6.04	79390	5.7441	up	down	incorrect
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210218	50.01	50.02	50.01	50.02	6000	49.749	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210218	18.57	18.58	18.56	18.57	7800	18.087
PSD.TO	Pulse Seismic Inc	20210218	1.23	1.38	1.23	1.38	91388	1.373	up	down	incorrect
PSI.TO	Pason Systems Inc	20210218	9.04	9.11	8.84	8.97	139687	8.7845	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210218	12.94	12.94	12.54	12.56	416900	12.2855	down	up	incorrect
PSLV-U.TO	PSLV-U	20210218	9.85	9.91	9.85	9.91	4770	9.91	up	up	correct
PSLV.TO	Sprott Physical Silver Trust	20210218	12.6	12.6	12.48	12.54	172618	12.54	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210218	100.01	100.02	100.01	100.02	250	100.02	up	down	incorrect
PSY.TO	Invesco Global Shareholder Yield ETF	20210218	28.28	28.28	28.28	28.28	0	27.0755
PTB.TO	Invesco Tactical Bond ETF	20210218	0.69	0.71	0.67	0.685	220639	0.685	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210218	10.9	10.91	10.7	10.81	63300	9.3505	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210218	6.62	6.73	6.2	6.34	129897	6.34	down	down	correct
PTS.TO	Points International Ltd	20210218	18.65	19.6	18.65	19.5	8408	19.5	up	up	correct
PVG.TO	Pretium Resources Inc	20210218	13.5	13.71	13.02	13.03	340377	13.03	down	down	correct
PVS-PF.TO	PVS-PF	20210218	25.79	25.79	25.79	25.79	0	24.616
PVS-PG.TO	Partners Value Split Corp	20210218	25.7	25.88	25.7	25.88	2200	24.6824	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20210218	25.74	25.75	25.63	25.63	1300	24.4828	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20210218	26	26	26	26	200	24.6624
PWF-PA.TO	Power Financial Corporation	20210218	13.02	13.11	13.02	13.11	1505	12.827	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210218	25.27	25.3	25.26	25.3	1141	24.2978	up	down	incorrect
PWF-PF.TO	Power Financial Corporation	20210218	25.18	25.18	25.09	25.1	10000	24.1486	down	down	correct
PWF-PH.TO	PWF-PH	20210218	25.41	25.45	25.41	25.45	2100	24.4036	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210218	25.48	25.48	25.39	25.39	36315	24.5658	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210218	24.91	25	24.85	25	66400	24.0963	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210218	25.1	25.1	25.04	25.04	3700	24.1084	down	down	correct
PWF-PO.TO	Power Financial Corporation	20210218	25.45	25.45	25.45	25.45	800	24.3948
PWF-PP.TO	Power Financial Corporation	20210218	14.9	15.09	14.9	15.08	66433	14.7454	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210218	14.4	14.76	14.4	14.76	1800	14.4691	up	up	correct
PWF-PR.TO	Power Financial Corporation	20210218	25.41	25.41	25.41	25.41	600	24.412
PWF-PS.TO	Power Financial Corporation	20210218	24.8	24.89	24.75	24.89	6019	24.0114	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210218	21.75	21.75	21.52	21.75	2866	21.0279
PWF-PZ.TO	Power Financial Corporation	20210218	25.85	25.85	25.81	25.81	1000	24.8689	down	down	correct
PWF.TO	Power Financial Corporation	20210218	0.53	0.54	0.52	0.52	14800	0.52	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210218	27.83	27.83	27.82	27.82	1400	27.0515	down	down	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210218	25.78	25.78	25.78	25.78	0	25.0079
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210218	31.44	31.44	31.38	31.39	13500	30.8771	down	down	correct
PXT.TO	Parex Resources Inc	20210218	21.81	21.9	20.93	20.93	545500	20.4504	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210218	46.22	46.22	46.22	46.22	100	46.22
PYF.TO	Purpose Premium Yield Fund Series ETF	20210218	17.68	17.68	17.65	17.65	1800	16.8327	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20210218	11.09	11.28	10.16	11.21	1138394	11.21	up	down	incorrect
PZA.TO	Pizza Pizza Royalty Corp	20210218	9.96	9.96	9.69	9.7	91500	9.1646	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210218	25.7	25.7	25.6	25.6	700	25.2251	down	down	correct
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210218	24.38	24.38	24.38	24.38	300	24.38
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210218	31.45	31.45	31.45	31.45	0	30.8489
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210218	135.99	135.99	135.99	135.99	200	134.3697
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210218	105.7	105.7	105.7	105.7	200	103.2114
QBR-A.TO	Quebecor Inc	20210218	32.53	32.53	32.24	32.24	352	31.1242	down	down	correct
QBR-B.TO	Quebecor Inc	20210218	32.05	32.54	31.74	32.29	608955	31.1773	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210218	57.4	58.66	52.5	55.74	345807	55.74	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210218	74.59	74.59	66.69	70.49	557290	70.49	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210218	18.21	18.29	18.21	18.26	5500	18.26	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210218	28.94	28.94	28.93	28.93	5500	28.2177	down	down	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210218	110.83	110.83	110.83	110.83	0	110.83
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210218	33.23	33.27	32.31	32.48	6500	32.4406	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210218	111.29	111.46	111.29	111.46	2900	108.6048	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210218	104.82	105.01	104.77	105.01	1500	102.6329	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210218	102.38	102.38	102.38	102.38	0	102.38
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210218	97.77	97.77	97.77	97.77	295	97.77
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210218	96.48	96.48	96.48	96.48	0	92.6919
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210218	32.82	32.82	32.82	32.82	200	31.976
QETH-U.TO	The Ether Fund	20210218	36	36.3	34.51	35.18	118895	35.18	down	down	correct
QETH-UN.TO	The Ether Fund	20210218	45.74	46.09	43.94	44.55	93205	44.55	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210218	95.04	95.04	95.04	95.04	0	90.3272
QIE.TO	AGFiQ International Equity ETF	20210218	29.21	29.23	29.21	29.22	500	28.5489	up	up	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210218	32.09	32.09	32.09	32.09	0	32.09
QMY.TO	AGFiQ Global Income ETF Portfolio	20210218	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210218	111.85	112.7	111.24	112.45	17054	112.45	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210218	103.28	103.28	103.28	103.28	0	103.28
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210218	74.21	74.21	74.21	74.21	0	71.7164
QSR.TO	Restaurant Brands International Inc	20210218	75.21	77.25	74.75	76.76	378291	74.2015	up	up	correct
QTRH.TO	Quarterhill Inc	20210218	2.95	2.98	2.9	2.93	250657	2.8729	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210218	107.22	107.23	107.22	107.22	4000	103.7534
QUS.TO	AGFiQ US Equity ETF	20210218	38.66	38.66	38.66	38.66	0	38.3602
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210218	115.05	115.16	115.05	115.16	2000	115.16	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210218	145.58	145.94	145.57	145.94	5500	144.3845	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210218	9.26	9.26	9.14	9.25	12227	9.25	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210218	20.36	20.43	20.36	20.43	300	19.7803	up	up	correct
RAY-A.TO	Stingray Group Inc	20210218	7.16	7.23	7.06	7.18	34500	6.8871	up	up	correct
RAY-B.TO	Stingray Group Inc	20210218	7.11	7.11	7.06	7.06	400	6.774	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210218	72.68	72.97	71.91	72.39	191707	71.5854	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210218	20.71	20.71	20.45	20.45	400	19.9811	down	down	correct
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210218	20.84	20.98	20.84	20.95	3800	20.3708	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210218	19.62	19.62	19.62	19.62	100	19.2508
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210218	28.29	28.29	28.29	28.29	1900	28.29
RBOT.TO	Horizons Robotics and Automation Index ETF	20210218	36.26	36.26	35.52	36.01	3500	35.9942	down	up	incorrect
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210218	21.36	21.36	20.93	20.93	5961	20.4378	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210218	24.31	24.31	24.2	24.2	600	23.6896	down	down	correct
RCG-PB.TO	RF Capital Group Inc	20210218	12.85	12.85	12.85	12.85	600	12.0737
RCG.TO	RF Capital Group Inc	20210218	1.76	1.81	1.76	1.79	32483	1.79	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210218	36.97	37.36	36.42	37.01	92600	36.8273	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210218	58.6	59.47	57.4	57.65	1038	55.8356	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210218	56.58	56.61	56.02	56.43	1073237	54.6087	down	down	correct
RDL.TO	Redline Communications Group Inc	20210218	0.62	0.64	0.58	0.64	7200	0.64	up	down	incorrect
REAL.TO	Real Matters Inc	20210218	16.6	17.1	16.57	16.64	525698	16.64	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210218	17.31	17.62	16.85	17.3	19132	17.3	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210218	17.97	17.99	17.82	17.86	901216	17.1436	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210218	0.32	0.4	0.275	0.395	912235	0.395	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210218	12.12	12.53	11.64	11.64	58500	11.64	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210218	17	17	17	17	1000	16.2465
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210218	23.33	23.38	23.28	23.38	5700	22.8731	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210218	22.58	22.58	22.58	22.58	200	22.1978
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210218	23.5	23.5	23.5	23.5	0	23.0307
RIRA.TO	Russell Investments Real Assets	20210218	18.07	18.07	18	18	700	17.3177	down	down	correct
RIT.TO	CI Canadian REIT ETF	20210218	16.62	16.62	16.51	16.51	43059	15.8794	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210218	21.01	21.165	20.86	21.02	406600	20.206	up	up	correct
ROOT.TO	Roots Corporation	20210218	2.55	2.55	2.41	2.52	40003	2.52	down	down	correct
RPD.TO	RBC Quant European Dividend Leaders ETF	20210218	21.49	21.49	21.49	21.49	0	21.0648
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210218	20.76	20.76	20.76	20.76	200	20.3459
RPF.TO	RBC Canadian Preferred Share ETF	20210218	21.66	21.66	21.54	21.58	9700	20.8243	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20210218	67.89	68	65	66.13	6000	64.8855	down	down	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210218	20.83	20.83	20.83	20.83	0	20.6524
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210218	19.49	19.49	19.49	19.49	400	19.3071
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210218	19.92	19.92	19.92	19.92	200	19.5523
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210218	19.95	19.97	19.95	19.97	1000	19.5102	up	up	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210218	21.71	21.71	21.71	21.71	0	21.2725
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210218	19.85	19.85	19.85	19.85	200	19.85
RS-PA.TO	Real Estate & E-Comm Split Corp	20210218	10.32	10.32	10.32	10.32	0	9.8149
RS.TO	Real Estate & E-Commerce Split Corp	20210218	13.45	13.735	13.33	13.62	6200	12.6614	up	up	correct
RSI.TO	Rogers Sugar Inc	20210218	5.32	5.32	5.26	5.26	135842	4.9398	down	down	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210218	19.73	19.73	19.73	19.73	400	19.4896
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210218	16.32	16.32	16.32	16.32	5000	16.32
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210218	20.68	20.68	20.67	20.67	200	20.411	down	down	correct
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210218	41.42	41.5	41.33	41.45	7700	40.9705	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210218	32.17	32.23	32.17	32.23	6800	31.8586	up	up	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210218	28.78	28.78	28.78	28.78	100	28.78
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210218	36.5	36.5	36.5	36.5	300	36.1469
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210218	32.35	32.35	32.35	32.35	0	32.0336
RUS.TO	Russel Metals Inc	20210218	25.48	25.49	24.8	24.96	276013	23.7886	down	up	incorrect
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210218	20.86	20.86	20.86	20.86	0	20.4708
RVX.TO	Resverlogix Corp	20210218	0.9	0.9	0.88	0.89	69982	0.89	down	up	incorrect
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210218	12.16	12.16	12.16	12.16	0	11.9064
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210218	27.59	27.59	27.59	27.59	0	27.1675
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210218	18.31	18.31	18.31	18.31	0	18.1661
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210218	32.77	32.77	32.71	32.71	1590	32.2661	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210218	29.34	29.34	29.27	29.27	900	28.7454	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210218	19.18	19.18	19.17	19.17	1111	18.7823	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210218	19.98	19.98	19.98	19.98	0	19.5722
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210218	23.8	23.8	23.8	23.8	0	23.3695
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210218	30.37	30.37	30.37	30.37	0	29.766
RY-PH.TO	RY-PH	20210218	22.19	22.44	22.19	22.36	8623	21.7234	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210218	23.08	23.23	23.08	23.23	886	22.6666	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210218	22.3	22.4	22.3	22.4	900	21.8822	up	up	correct
RY-PN.TO	RY-PN	20210218	26.15	26.15	26.12	26.12	600	25.2134	down	up	incorrect
RY-PO.TO	Royal Bank of Canada	20210218	26.11	26.11	26.1	26.1	2300	25.1924	down	down	correct
RY-PP.TO	Royal Bank of Canada	20210218	26.31	26.31	26.3	26.3	1900	25.3361	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210218	25.37	25.45	25.35	25.4	5725	25.0587	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210218	23.7	23.82	23.7	23.71	5124	22.8727	up	down	incorrect
RY-PZ.TO	Royal Bank of Canada	20210218	21.81	22.02	21.81	21.99	16670	21.3534	up	up	correct
RY.TO	Royal Bank of Canada	20210218	107.05	109.12	106.82	109.11	6096115	106.303	up	up	correct
S.TO	Sherritt International Corporation	20210218	0.63	0.63	0.6	0.62	1062639	0.62	down	down	correct
SAM.TO	Starcore International Mines Ltd	20210218	0.3	0.3	0.295	0.295	2000	0.295	down	up	incorrect
SAP.TO	Saputo Inc	20210218	37.41	37.73	37.09	37.4	652100	36.6283	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20210218	0.095	0.095	0.095	0.095	137500	0.095
SBB.TO	Sabina Gold & Silver Corp	20210218	2.4	2.4	2.3	2.3	364491	2.3	down	down	correct
SBC.TO	Brompton Split Banc Corp	20210218	9.36	9.368	9.28	9.344	27875	8.6504	down	down	correct
SBN-PA.TO	SBN-PA	20210218	10.1	10.1	10.1	10.1	180	9.6745
SBN.TO	Mulvihill S Split Corp	20210218	4.3	4.3	4.3	4.3	3700	4.1524
SBR.TO	Silver Bear Resources Plc	20210218	0.16	0.165	0.16	0.165	17100	0.165	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210218	14.87	14.87	14.87	14.87	100	14.87
SBT.TO	Purpose Silver Bullion Fund	20210218	14.9	15.09	14.9	14.97	2412	14.97	up	up	correct
SCL.TO	Shawcor Ltd	20210218	4.95	4.97	4.74	4.78	523920	4.78	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210218	48.3	54.99	48.29	51.86	570774	51.86	up	up	correct
SCY.TO	Scandium International Mining Corp	20210218	0.23	0.24	0.23	0.235	151190	0.235	up	up	correct
SDE.TO	Spartan Delta Corp.	20210218	4.06	4.13	3.95	4.06	180200	4.06
SEA.TO	Seabridge Gold Inc	20210218	23.27	23.44	22.78	23.04	103128	23.04	down	down	correct
SEC.TO	Senvest Capital Inc	20210218	287.1	292	286	292	918	292	up	down	incorrect
SES.TO	Secure Energy Services Inc	20210218	3.1	3.2	2.99	3.16	1271551	3.1383	up	down	incorrect
SFC.TO	Sagicor Financial Company Ltd	20210218	6	6	5.99	6	12650	5.7359
SFD.TO	NXT Energy Solutions Inc	20210218	0.59	0.59	0.56	0.56	2600	0.56	down	down	correct
SFI.TO	Solution Financial Inc.	20210218	0.48	0.48	0.48	0.48	0	0.4759
SGLD.TO	Sabre Gold Mines Corp.	20210218	0.13	0.14	0.12	0.13	373900	0.13
SGQ.TO	SouthGobi Resources Ltd	20210218	1	1	0.86	0.9	19805	0.9	down	up	incorrect
SGR-U.TO	Slate Grocery REIT	20210218	9.12	9.12	9.12	9.12	300	9.12
SGR-UN.TO	Slate Grocery REIT	20210218	11.68	11.68	11.56	11.59	69180	10.7329	down	down	correct
SGY.TO	Surge Energy Inc	20210218	0.4615	0.4701	0.4274	0.4274	2742948	0.4274	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210218	1.45	1.45	1.35	1.38	9789	1.38	down	down	correct
SHOP.TO	Shopify Inc	20210218	1760.93	1796.85	1750	1755.6	161987	1755.6	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210218	13.16	13.3	13.03	13.05	271719	12.3286	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210218	39	39	38.4	38.66	1817	38.66	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210218	10.2	10.27	10.1	10.27	3000	9.9154	up	up	correct
SII.TO	Sprott Inc	20210218	41.32	41.41	39.88	40.68	118030	39.6848	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210218	11.58	11.7	11.13	11.15	508934	11.15	down	up	incorrect
SIS.TO	Savaria Corporation	20210218	16.25	16.66	16.17	16.26	103400	15.8891	up	up	correct
SJ.TO	Stella-Jones Inc	20210218	46.35	47.09	46.15	46.83	81100	46.0842	up	down	incorrect
SJR-B.TO	Shaw Communications Inc	20210218	22.5	22.5	22.19	22.29	1992243	21.6564	down	down	correct
SKE.TO	Skeena Resources Limited	20210218	3.61	3.68	3.47	3.5	364472	14	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210218	24.5	24.54	24.5	24.54	600	24.2558	up	up	correct
SLF-PA.TO	Sun Life Financial Inc	20210218	25.15	25.19	25.03	25.18	810	24.3	up	down	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210218	25.24	25.25	25.24	25.25	350	24.3608	up	up	correct
SLF-PC.TO	Sun Life Financial Inc	20210218	24.87	24.9	24.87	24.9	7500	23.8029	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210218	24.86	24.9	24.85	24.9	4400	23.8031	up	up	correct
SLF-PE.TO	Sun Life Financial Inc	20210218	24.97	24.97	24.96	24.97	9100	23.8614
SLF-PG.TO	Sun Life Financial Inc	20210218	15.03	15.1	14.99	15	69750	14.5839	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210218	21.06	21.09	21	21	2800	20.3313	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20210218	24.1	24.15	24.1	24.15	3000	23.2402	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210218	14.43	14.7	14.4	14.7	2900	14.3412	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210218	20.64	20.64	20.64	20.64	0	20.1042
SLF.TO	Sun Life Financial Inc	20210218	61.29	61.88	61.04	61.75	5417010	59.6215	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20210218	1.39	1.48	1.3	1.31	37060	1.31	down	down	correct
SLS.TO	Solaris Resources Inc	20210218	6.78	6.79	6.6	6.7	339844	6.7	down	down	correct
SMC.TO	Sulliden Mining Capital Inc	20210218	0.12	0.2	0.12	0.15	1217430	0.15	up	up	correct
SMT.TO	Sierra Metals Inc	20210218	3.47	3.72	3.41	3.49	199800	3.4163	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210218	14.15	14.22	13.9	14.18	254500	13.7907	up	down	incorrect
SNC.TO	SNC-Lavalin Group Inc	20210218	27.02	27.16	26.74	26.94	640229	26.8732	down	down	correct
SOLG.TO	SolGold Plc	20210218	0.405	0.415	0.39	0.415	51849	0.415	up	up	correct
SOT-UN.TO	Slate Office REIT	20210218	4.32	4.32	4.25	4.25	205089	3.9494	down	down	correct
SOY.TO	SunOpta Inc	20210218	19.73	20.22	19.49	20.01	150602	20.01	up	up	correct
SPB.TO	Superior Plus Corp	20210218	13.36	14	13.3	13.98	2114556	13.3507	up	up	correct
SPG.TO	Spark Power Group Inc	20210218	2.47	2.53	2.41	2.44	25500	2.44	down	up	incorrect
SPPP-U.TO	SPPP-U	20210218	18.5	18.5	18.5	18.5	500	18.5
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210218	23.6	23.6	23.25	23.25	12174	23.25	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210218	25.13	25.13	24.77	24.88	337172	23.4971	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210218	4.51	4.7	4.51	4.7	9363	4.4595	up	up	correct
SRX.TO	Storm Resources Ltd	20210218	2.75	2.75	2.64	2.67	261341	2.67	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210218	8.2	8.35	8.09	8.09	262335	8.09	down	down	correct
SSRM.TO	SSR Mining Inc	20210218	19.5	20.05	19.01	19.1	622098	18.865	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210218	1.03	1.06	1.03	1.06	6598	1.06	up	up	correct
STGO.TO	Steppe Gold Ltd	20210218	2.3	2.37	2.26	2.33	28691	2.33	up	up	correct
STLC.TO	Stelco Holdings Inc	20210218	23	24.76	20.44	21.26	941800	20.8892	down	down	correct
STN.TO	Stantec Inc	20210218	48.15	48.39	47.65	47.8	147584	47.2695	down	up	incorrect
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210218	21.47	21.52	21.47	21.52	1100	21.044	up	up	correct
SU.TO	Suncor Energy Inc	20210218	24.17	24.31	23.51	23.78	12134279	22.8943	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210218	26.764	26.764	26.764	26.764	0	26.764
SVB.TO	Silver Bull Resources Inc	20210218	0.86	0.88	0.85	0.86	8847	0.86
SVM.TO	Silvercorp Metals Inc	20210218	7.66	7.87	7.56	7.56	589200	7.5232	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210218	13.44	13.44	13.23	13.23	9039	13.23	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210218	13.96	14.04	13.8	13.81	19610	13.81	down	down	correct
SW.TO	Sierra Wireless Inc	20210218	23.38	23.77	22.89	23.54	180142	23.54	up	down	incorrect
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210218	3.54	3.54	3.5	3.54	4675	3.54
SXI.TO	Synex International Inc	20210218	0.265	0.265	0.265	0.265	5000	0.265
SXP.TO	Supremex Inc	20210218	2.06	2.14	2.06	2.14	37736	2.14	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210218	20.56	20.56	20.54	20.54	1193	20.54	down	down	correct
SYZ.TO	Sylogist Ltd.	20210218	12.1	12.1	11.96	11.96	23989	11.4668	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20210218	1.56	1.56	1.37	1.53	981014	1.53	down	down	correct
T.TO	TELUS Corporation	20210218	26.32	26.405	26.14	26.34	3459058	25.186	up	up	correct
TA-PD.TO	TransAlta Corporation	20210218	12.95	12.96	12.9	12.9	104566	12.2846	down	down	correct
TA-PE.TO	TA-PE	20210218	13	13	13	13	0	12.5139
TA-PF.TO	TA-PF	20210218	16.8	17	16.8	17	24887	16.1059	up	up	correct
TA-PH.TO	TA-PH	20210218	19.92	20.1	19.9	20.1	19955	18.9338	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210218	20.9	21.05	20.8	21	8480	19.8697	up	down	incorrect
TA.TO	TransAlta Corporation	20210218	11.92	12.03	11.79	11.96	780386	11.7756	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210218	2.94	2.97	2.86	2.88	58091	2.6273	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210218	0.265	0.27	0.255	0.26	2113258	0.26	down	down	correct
TC.TO	Tucows Inc	20210218	102.73	103.89	101	101.695	11749	101.695	down	up	incorrect
TCL-A.TO	Transcontinental Inc	20210218	21.37	21.57	21.04	21.37	171793	20.72
TCLV.TO	TD Q Canadian Low Volatility ETF	20210218	16.52	16.52	16.52	16.52	100	16.0648
TCN.TO	Tricon Residential Inc	20210218	12.6	12.64	12.41	12.5	189600	12.27	down	down	correct
TCS.TO	Tecsys Inc	20210218	65.25	65.5	59.99	61	53700	60.6667	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210218	15.66	15.66	15.66	15.66	200	15.2974
TCW.TO	Trican Well Service Ltd	20210218	1.79	1.805	1.77	1.79	1777156	1.79
TD.TO	The Toronto-Dominion Bank	20210218	75.3	75.67	75.02	75.5	4050706	73.4227	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210218	15.19	15.19	15.18	15.19	34000	14.8481
TEC.TO	TD Global Technology Leaders Index ETF	20210218	25.82	25.97	25.69	25.91	69000	25.8493	up	up	correct
TECK-A.TO	Teck Resources Limited	20210218	29.59	30	29.03	30	7280	29.8358	up	up	correct
TECK-B.TO	Teck Resources Limited	20210218	26.5	27.21	25.79	27.09	2339665	26.9132	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210218	10.04	10.05	10.04	10.05	26800	9.8448	up	up	correct
TF.TO	Timbercreek Financial Corp	20210218	8.77	8.79	8.71	8.73	88800	8.1588	down	down	correct
TFII.TO	TFI International Inc	20210218	89.06	91.4	87.88	89.98	544031	89.0614	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210218	19.12	19.12	18.57	18.65	25400	17.9737	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210218	24.78	24.78	24.78	24.78	0	23.8204
TGGR.TO	TD Active Global Equity Growth ETF	20210218	18.91	18.91	18.91	18.91	200	18.8506
TGL.TO	TransGlobe Energy Corporation	20210218	1.76	1.77	1.72	1.75	53027	1.75	down	down	correct
TGO.TO	TeraGo Inc	20210218	7.31	7.33	7.21	7.21	1400	7.21	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210218	15.04	15.04	15	15	826	15	down	down	correct
TH.TO	Theratechnologies Inc	20210218	3.72	3.75	3.59	3.65	224747	3.65	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210218	20.09	20.09	20	20	500	19.5553	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210218	27.71	27.79	27.69	27.79	1400	27.4875	up	down	incorrect
TI.TO	Titan Mining Corporation	20210218	0.67	0.85	0.64	0.75	292300	0.7162	up	up	correct
TIH.TO	Toromont Industries Ltd	20210218	89.84	92.5	89.84	92.13	179882	90.924	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210218	14.2	14.2	14.2	14.2	0	14.2
TINF.TO	TD Active Global Infrastructure Equity ETF	20210218	15.89	15.89	15.83	15.84	4900	15.4734	down	down	correct
TIXT.TO	TELUS International	20210218	39.18	39.5	38.5	39.11	42621	39.11	down	up	incorrect
TKO.TO	Taseko Mines Limited	20210218	2.19	2.22	2.08	2.17	622116	2.17	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20210218	20.11	20.14	19.94	20.14	12138	19.4498	up	up	correct
TLG.TO	Troilus Gold Corp	20210218	0.98	0.98	0.95	0.97	94444	0.97	down	down	correct
TLO.TO	Talon Metals Corp	20210218	0.79	0.79	0.65	0.73	1931563	0.73	down	down	correct
TMD.TO	Titan Medical Inc	20210218	3.62	3.67	3.4	3.44	300497	3.44	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210218	15.81	15.81	15.76	15.76	200	15.4108	down	up	incorrect
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210218	15.85	15.85	15.8	15.8	440	15.8	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210218	15.72	15.77	15.71	15.77	400	15.6158	up	down	incorrect
TML.TO	Treasury Metals Inc	20210218	0.99	0.99	0.93	0.96	172921	0.96	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210218	3.18	3.21	3.09	3.13	39057	3.13	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210218	6.37	6.38	6.315	6.33	177100	5.8708	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210218	1.06	1.06	0.98	1	95027	1	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210218	16.65	16.68	16.62	16.66	4500	16.3804	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210218	15.33	15.33	15.33	15.33	0	15.0417
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210218	16	16	15.94	15.97	4500	15.6996	down	up	incorrect
TOT.TO	Total Energy Services Inc	20210218	3.71	3.71	3.58	3.61	26621	3.61	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210218	24.05	24.63	23.25	23.79	2109500	22.9181	down	down	correct
TOY.TO	Spin Master Corp	20210218	26.58	26.69	26.21	26.36	33146	26.36	down	down	correct
TPE.TO	TD International Equity Index ETF	20210218	19.74	19.75	19.66	19.75	13300	19.2783	up	up	correct
TPRF.TO	TD Active Preferred Share ETF	20210218	9.96	9.96	9.84	9.88	9900	9.4694	down	down	correct
TPU.TO	TD U.S. Equity Index ETF	20210218	28.77	28.81	28.65	28.75	17000	28.4404	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210218	13.03	13.08	13.03	13.08	4209	13.08	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210218	14.32	14.32	14.25	14.25	305	14.25	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20210218	14.94	14.94	14.94	14.94	1220	14.94
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210218	15.32	15.32	15.32	15.32	1651	15.32
TRI.TO	Thomson Reuters Corporation	20210218	104.05	104.58	103.51	104.34	194700	102.7056	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210218	16.59	16.62	15.73	16.06	160608	16.06	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210218	1.52	1.59	1.51	1.55	2267	1.55	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210218	15.59	15.59	15.37	15.38	4760	14.6589	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210218	11.5	11.74	11.5	11.52	1340	11.1578	up	up	correct
TRP-PC.TO	TC Energy Corporation	20210218	12.44	12.54	12.44	12.51	3426	12.1055	up	up	correct
TRP-PD.TO	TRP-PD	20210218	18.14	18.27	18.14	18.16	5100	17.3203	up	up	correct
TRP-PE.TO	TRP-PE	20210218	18.15	18.22	18	18	3596	17.1897	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210218	14.05	14.05	14.05	14.05	430	13.62
TRP-PG.TO	TRP-PG	20210218	19.51	19.51	19.51	19.51	0	18.9973
TRP-PH.TO	TRP-PH	20210218	10.82	10.82	10.82	10.82	0	10.5249
TRP-PI.TO	TRP-PI	20210218	12	12	12	12	0	11.6545
TRP-PK.TO	TC Energy Corporation	20210218	25.11	25.3	25.11	25.3	25400	24.4072	up	up	correct
TRP.TO	TC Energy Corporation	20210218	56.75	58.11	56.13	57.1	2192658	53.9115	up	down	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20210218	19	19.95	18.8	18.97	484068	18.97	down	up	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210218	21.46	21.46	21.41	21.41	1150	21.41	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210218	21.1	21.35	20.95	21.25	50490	21.25	up	down	incorrect
TRZ.TO	Transat A.T. Inc	20210218	5.07	5.2	4.87	4.98	174286	4.98	down	up	incorrect
TS-B.TO	Torstar Corporation	20210218	17.38	17.4	17.23	17.25	7460	17.25	down	down	correct
TSK.TO	Talisker Resources Ltd	20210218	0.33	0.33	0.32	0.325	315118	0.325	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210218	2.34	2.34	2.31	2.33	350	2.2034	down	down	correct
TSU.TO	Trisura Group Ltd	20210218	30.27	31	30.1675	30.53	514000	30.53	up	down	incorrect
TTP.TO	TD Canadian Equity Index ETF	20210218	20.81	20.81	20.7	20.7	20700	20.2894	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210218	18.28	18.28	18.28	18.28	3000	17.7934
TULV.TO	TD Q U.S. Low Volatility ETF	20210218	15.53	15.53	15.53	15.53	0	15.2935
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210218	11.25	11.25	11.25	11.25	1100	11.25
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210218	14.33	14.33	14.33	14.33	300	13.8626
TV.TO	Trevali Mining Corporation	20210218	0.22	0.225	0.215	0.22	1021994	2.2
TVA-B.TO	TVA Group Inc	20210218	2.12	2.19	2.11	2.14	31900	2.14	up	up	correct
TVE.TO	Tamarack Valley Energy Ltd	20210218	2.15	2.15	2.06	2.1	1960911	2.1	down	down	correct
TVK.TO	TerraVest Industries Inc	20210218	17.8	17.8	17.69	17.78	800	17.4447	down	up	incorrect
TWC.TO	TWC Enterprises Limited	20210218	17.73	17.73	17.6	17.7	1300	17.6274	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210218	0.96	0.98	0.96	0.96	254700	0.9228
TXF-B.TO	CI Tech Giants Covered Call ETF	20210218	22.86	22.86	22.86	22.86	100	22.86
TXF.TO	CI Tech Giants Covered Call ETF	20210218	20.84	20.94	20.7	20.93	22700	19.248	up	up	correct
TXG.TO	Torex Gold Resources Inc	20210218	15.67	15.8	15.12	15.17	216542	15.17	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210218	2.81	2.84	2.71	2.75	251178	2.75	down	down	correct
TXT-PA.TO	TXT-PA	20210218	12.44	12.44	12.44	12.44	4700	11.6902
TXT-UN.TO	Top 10 Split Trust	20210218	2.25	2.25	2.25	2.25	600	2.0848
U.TO	Uranium Participation Corporation	20210218	5.2	5.26	5.01	5.02	618042	5.02	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210218	13.92	13.94	13.92	13.94	7600	12.7833	up	down	incorrect
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210218	10.98	10.98	10.98	10.98	100	10.8055
UEX.TO	UEX Corporation	20210218	0.37	0.37	0.335	0.345	1037820	0.345	down	down	correct
UFS.TO	Domtar Corporation	20210218	43.2	44.72	43.2	43.97	28456	43.97	up	up	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210218	41.97	42.17	41.97	42.17	1861	42.17	up	up	correct
ULV-U.TO	Invesco S&P 500 Low Volatility Index ETF	20210218	20.74	20.74	20.74	20.74	300	20.74
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210218	26.69	26.69	26.69	26.69	0	26.1823
UNC.TO	United Corporations Limited	20210218	106.6	106.6	106.6	106.6	300	104.6582
UNI.TO	Unisync Corp	20210218	2.5	2.54	2.5	2.52	65100	2.52	up	up	correct
UNS.TO	Uni-Select Inc	20210218	7.02	7.17	6.92	7.15	92946	7.15	up	up	correct
URB-A.TO	Urbana Corporation	20210218	2.9	2.9	2.85	2.85	23975	2.85	down	up	incorrect
URB.TO	Urbana Corporation	20210218	2.96	2.97	2.87	2.87	1500	2.87	down	up	incorrect
URE.TO	Ur-Energy Inc	20210218	1.7	1.73	1.52	1.57	262700	1.57	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210218	3.35	3.4	3.25	3.26	363595	3.26	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210218	22.4	22.4	22.4	22.4	0	21.7625
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210218	40.02	40.02	39.75	39.94	4900	39.0361	down	up	incorrect
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210218	26.45	26.49	26.43	26.45	115300	25.8682
VALT.TO	CI Gold Bullion Fund	20210218	22.66	22.69	22.66	22.66	500	22.66
VB-PA.TO	VB-PA	20210218	10.04	10.04	10.04	10.04	500	9.5579
VB.TO	VersaBank	20210218	12.89	12.9	12.8	12.88	15600	12.8127	down	up	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210218	29.27	29.28	29.17	29.24	132300	28.538	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210218	26.22	26.22	26.16	26.2	7600	25.7514	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210218	26.38	26.38	26.33	26.34	6500	25.7657	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210218	38.9	39.03	38.81	38.92	57000	37.8218	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210218	27.9	27.9	27.8	27.84	21500	27.1045	down	down	correct
VCM.TO	Vecima Networks Inc	20210218	14.45	14.45	14.45	14.45	700	14.2382
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210218	37.02	37.05	36.78	36.87	146500	35.9093	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210218	28.42	28.43	28.35	28.39	23800	27.6745	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210218	39.36	39.36	39.17	39.25	10400	38.7096	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210218	34.89	35.05	34.8	34.99	59100	33.7482	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210218	30.93	30.93	30.86	30.9	1100	29.9724	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210218	42.51	42.51	42.24	42.48	125500	41.5936	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210218	45	45	44.8	44.96	9700	43.8003	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210218	32.86	32.87	32.7	32.81	115958	32.362	down	down	correct
VET.TO	Vermilion Energy Inc	20210218	7.35	7.4	7	7.02	1909937	7.02	down	down	correct
VFF.TO	Village Farms International Inc	20210218	22.1	22.82	20.72	20.79	588417	20.79	down	down	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210218	88.26	88.38	87.86	88.14	100300	87.122	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210218	25.44	25.44	25.4	25.43	4200	24.8669	down	down	correct
VGCX.TO	Victoria Gold Corp	20210218	11.96	11.96	11.24	11.3	306538	11.3	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210218	61.57	61.59	61.38	61.5	8100	60.6922	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210218	47.7	47.96	47.64	47.87	9400	47.2358	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210218	30.07	30.09	29.95	30.04	195969	29.4784	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210218	26.24	26.24	26.24	26.24	400	25.6902
VGZ.TO	Vista Gold Corp	20210218	1.33	1.33	1.27	1.27	6200	1.27	down	up	incorrect
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210218	31.44	31.54	31.44	31.54	4500	30.6516	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210218	24.86	24.86	24.84	24.85	700	23.8593	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210218	31.55	31.65	31.5	31.63	23700	30.7309	up	up	correct
VIVO.TO	VIVO Cannabis Inc	20210218	0.255	0.255	0.23	0.23	1733387	0.23	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210218	27.86	27.9	27.85	27.9	6238	27.1489	up	up	correct
VLE.TO	Valeura Energy Inc	20210218	0.52	0.53	0.52	0.52	37139	0.52
VLN.TO	Velan Inc	20210218	8	8.24	7.9	7.94	10800	7.94	down	down	correct
VLNS.TO	The Valens Company Inc	20210218	1.86	1.915	1.77	1.79	1105437	5.37	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210218	12.75	13.2	12.71	12.96	154013	12.96	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210218	47.37	47.37	46	46.49	5500	45.9881	down	down	correct
VNP.TO	5N Plus Inc	20210218	4.35	4.35	4.17	4.27	377236	4.27	down	up	incorrect
VOYG.TO	Voyager Digital Ltd.	20210218	18.6	19.6	18.19	18.41	442300	18.41	down	down	correct
VQS.TO	Viq Solutions Inc	20210218	6.96	7.09	6.95	7.07	6868	7.07	up	up	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210218	30.48	30.5	30.24	30.29	12400	29.4717	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210218	26.59	26.6	26.51	26.53	106000	25.5151	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210218	24.37	24.37	24.35	24.37	29900	23.9397
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210218	25.06	25.09	25.06	25.09	21600	24.5217	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210218	65.6	65.82	65.23	65.65	44200	64.8818	up	up	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210218	70.86	71.03	70.6	70.8	61900	70.0636	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210218	75.2	75.6	75.11	75.39	21484	74.615	up	down	incorrect
VVL.TO	Vanguard Global Value Factor ETF CAD	20210218	35.1	35.1	34.65	34.77	8200	34.2605	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210218	33.18	33.34	33.18	33.34	13600	32.5904	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210218	47.5	47.5	47.19	47.36	26300	46.6375	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210218	24.29	24.29	24.29	24.29	275	23.8004
VXM.TO	CI Morningstar International Value Index ETF	20210218	22.74	22.74	22.29	22.38	2300	21.912	down	down	correct
W-PM.TO	Westcoast Energy Inc	20210218	25.5	25.5	25.46	25.5	3472	24.2187
WBR.TO	Waterloo Brewing Ltd	20210218	5.18	5.18	5.15	5.15	17252	5.0853	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210218	3.42	3.42	3.42	3.42	100	3.42
WCN.TO	Waste Connections Inc	20210218	123.33	126.7	123.16	126.16	424100	125.2731	up	up	correct
WCP.TO	Whitecap Resources Inc	20210218	5.22	5.29	5.12	5.16	2662100	5.0039	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210218	8.69	8.79	8.48	8.49	373311	8.49	down	down	correct
WEED.TO	Canopy Growth Corporation	20210218	50.7	52.25	46.26	46.29	2132928	46.29	down	down	correct
WEF.TO	Western Forest Products Inc	20210218	1.55	1.55	1.48	1.54	705535	1.5086	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210218	8.54	8.6	8.4	8.4	1356660	8.4	down	down	correct
WFC.TO	Wall Financial Corporation	20210218	16.51	16.65	16.51	16.65	540	16.65	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210218	88.8	89.35	85.5	86.84	751000	85.9642	down	down	correct
WILD.TO	WildBrain Ltd	20210218	3	3.49	2.99	3.47	925193	3.47	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210218	16.08	16.1	15.87	15.91	106924	15.5532	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210218	20.75	20.75	20.16	20.2	30807	20.0672	down	down	correct
WJX.TO	Wajax Corporation	20210218	20.42	21.09	20.1	20.22	163583	19.3531	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210218	1.74	1.77	1.605	1.73	972328	1.73	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210218	0.68	0.68	0.66	0.66	366906	0.66	down	down	correct
WN-PC.TO	George Weston Limited	20210218	25.18	25.2	25.18	25.2	200	23.9411	up	down	incorrect
WN-PD.TO	George Weston Limited	20210218	25.21	25.21	25.16	25.16	5900	23.9019	down	up	incorrect
WN-PE.TO	George Weston Limited	20210218	24.32	24.33	24.27	24.29	3100	23.1553	down	down	correct
WN.TO	George Weston Limited	20210218	95.13	95.44	94.85	94.99	146691	93.2296	down	down	correct
WOMN.TO	BMO Women in Leadership Fund	20210218	26.38	26.41	26.38	26.41	400	26.41	up	up	correct
WPK.TO	Winpak Ltd	20210218	39.9	40.3	39.68	39.84	44988	36.8754	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210218	48.43	48.67	47.79	47.89	695699	47.2589	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210218	14	14.09	12.19	12.22	864804	12.22	down	down	correct
WRG.TO	Western Energy Services Corp	20210218	0.41	0.41	0.395	0.395	4500	0.395	down	up	incorrect
WRN.TO	Western Copper and Gold Corporation	20210218	1.88	1.89	1.77	1.81	141382	1.81	down	up	incorrect
WRX.TO	Western Resources Corp	20210218	0.17	0.17	0.165	0.165	16000	0.165	down	down	correct
WSP.TO	WSP Global Inc	20210218	116.5	116.8	115.05	115.73	120000	114.5505	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210218	30.25	30.25	30.01	30.06	3000	29.6984	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210218	29.29	29.29	29.26	29.26	5000	29.0008	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210218	18.5	19.36	18.5	18.83	266323	17.6118	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210218	21.81	21.81	21.55	21.6	4700	21.3646	down	down	correct
X.TO	TMX Group Limited	20210218	126.66	126.66	124.6	126.09	129067	123.2409	down	down	correct
XAM.TO	Xanadu Mines Limited	20210218	0.05	0.05	0.045	0.05	139000	0.05
XAU.TO	Goldmoney Inc	20210218	3.35	3.35	3.19	3.25	84645	3.25	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210218	25.79	25.79	25.79	25.79	300	25.79
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210218	32.31	32.39	32.24	32.32	75300	31.7458	up	down	incorrect
XBAL.TO	iShares Core Balanced ETF Portfolio	20210218	26.3911	26.3911	26.2903	26.3407	39482	25.866	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210218	32.46	32.5	32.43	32.47	88900	31.721	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210218	8.89	8.98	8.52	8.64	997578	8.64	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210218	22.34	22.37	22.31	22.35	28200	21.7405	up	up	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210218	50.8912	50.8912	50.8912	50.8912	579	50.6965
XCG.TO	iShares Canadian Growth Index ETF	20210218	42.1589	42.1589	41.8635	41.8635	786	41.1819	down	down	correct
XCH.TO	iShares China Index ETF	20210218	32.27	32.31	32.05	32.31	9200	31.8464	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210218	22.3239	22.3541	22.3239	22.3541	2286	21.9462	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210218	57.0749	57.3988	57.0749	57.3988	1680	56.4871	up	up	correct
XCT.TO	exactEarth Ltd	20210218	1.16	1.2	1.16	1.17	5700	1.17	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210218	26.14	26.14	26.14	26.14	200	25.5278
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210218	16.63	16.63	16.63	16.63	0	16.63
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210218	21.01	21.09	21.01	21.03	3600	20.4224	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210218	22.269	22.3614	22.269	22.269	4578	21.6181
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210218	20.9256	20.9859	20.8753	20.9658	28130	20.2043	up	up	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210218	52.4471	52.568	52.2155	52.568	5958	51.7936	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210218	18.1	18.1	18.1	18.1	0	18.1
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210218	22.9518	23.012	22.9518	23.012	14342	22.5045	up	up	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210218	23.08	23.11	23.08	23.11	1200	22.5226	up	up	correct
XDV.TO	iShares Canadian Select Dividend Index ETF	20210218	25.6041	25.6853	25.5228	25.6345	35263	24.7051	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210218	20.42	20.42	20.35	20.38	6100	19.7951	down	up	incorrect
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210218	27.4	27.4	27.4	27.4	0	27.4
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210218	33.5	33.53	33.3	33.5	47300	32.6062
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210218	26.73	26.73	26.73	26.73	0	26.73
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210218	33.97	34.03	33.88	33.97	149700	33.1581
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210218	26.7984	26.7984	26.6464	26.6869	3060	26.0436	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210218	40.26	40.26	40	40.24	5532	39.4955	down	up	incorrect
XEQT.TO	iShares Core Equity ETF Portfolio	20210218	24.9296	24.9296	24.7988	24.9145	38766	24.4872	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210218	22.9585	22.9585	22.8875	22.8875	2665	22.5206	down	up	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20210218	25.86	25.88	25.85	25.85	1300	25.2233	down	up	incorrect
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210218	36.6368	36.6368	36.6368	36.6368	0	36.2858
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210218	25.7971	25.7971	25.7764	25.7764	6182	25.3042	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210218	25.01	25.01	24.99	24.99	2100	24.0482	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210218	26.8717	26.8717	26.5642	26.6702	10562	26.0673	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210218	24.23	24.23	23.87	24.03	2200	23.0932	down	up	incorrect
XFR.TO	iShares Floating Rate Index ETF	20210218	20.11	20.12	20.11	20.12	18350	20.065	up	up	correct
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210218	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210218	35.2609	35.2609	35.2609	35.2609	0	34.9252
XGB.TO	iShares Canadian Government Bond Index ETF	20210218	22.5	22.54	22.5	22.52	6000	22.0551	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210218	38.5656	38.5656	38.4836	38.4836	11126	38.1344	down	down	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210218	24.3347	24.3548	24.2137	24.2843	107930	23.8626	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210218	21.67	21.67	21.52	21.59	11900	20.9114	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210218	61.1272	61.2616	60.9617	61.1272	18276	60.6311
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210218	27.88	27.88	27.86	27.86	6300	27.0606	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210218	23.65	23.72	23.65	23.68	6100	23.0173	up	up	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210218	18.99	19.01	18.91	19.01	13700	18.2138	up	up	correct
XID.TO	iShares India Index ETF	20210218	45.03	45.03	44.68	44.7	1800	41.8627	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210218	25.4	25.41	25.29	25.36	10900	24.8537	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210218	28.17	28.2	28.05	28.19	17681	27.4495	up	up	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210218	21.4012	21.4012	21.3609	21.3609	1091	20.9306	down	down	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210218	25.5	25.57	25.5	25.55	43500	24.8301	up	down	incorrect
XLY.TO	Auxly Cannabis Group Inc	20210218	0.39	0.4	0.38	0.395	1500767	0.395	up	up	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210218	19.28	19.28	19.28	19.28	0	19.28
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210218	24.41	24.41	24.21	24.3	5800	24.0547	down	up	incorrect
XMF-A.TO	M Split Corp	20210218	0.265	0.335	0.265	0.335	7000	0.335	up	up	correct
XMF-PB.TO	M Split Corp CLASS I PREF SHAR	20210218	5.16	5.16	5.16	5.16	400	4.8343
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210218	23.4858	23.6382	23.4756	23.628	6101	23.4129	up	down	incorrect
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210218	35.76	35.81	35.72	35.8	3000	35.0944	up	up	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210218	22.67	22.67	22.62	22.62	2300	22.1784	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210218	29.5	29.5	29.48	29.48	800	28.9246	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210218	29.2254	29.3058	29.2254	29.2958	6163	28.9729	up	up	correct
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210218	27.16	27.21	27.12	27.21	19400	27.118	up	up	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210218	45.85	45.85	45.85	45.85	0	45.85
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210218	59.1002	59.5808	59.1002	59.3967	4694	58.7117	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210218	32.6605	32.6605	32.4431	32.4431	9757	31.6907	down	down	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210218	43.4	43.75	43.4	43.68	6900	43.0419	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210218	25.62	25.65	25.59	25.64	4400	25.2732	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210218	21.44	21.5	21.44	21.5	10944	21.0383	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210218	24.75	24.75	24.73	24.73	4700	24.4924	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210218	109.7927	110.7047	109.2124	110.4767	84245	110.2739	up	down	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210218	27.2577	27.2577	27.0928	27.1134	12416	26.7546	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210218	20.76	20.78	20.74	20.77	3400	20.3284	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210218	28.11	28.12	28.1	28.12	29138	27.6055	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210218	19.96	19.96	19.94	19.96	15400	19.4881
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210218	20.87	20.94	20.87	20.94	3300	20.4427	up	down	incorrect
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210218	22.75	22.75	22.72	22.73	1722	22.73	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210218	25.86	25.86	25.5	25.62	1900	25.5175	down	up	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210218	19.85	19.86	19.84	19.85	50200	19.3802
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210218	19.02	19.04	19.02	19.04	1300	18.5468	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210218	26.49	26.63	26.49	26.51	600	26.1995	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210218	26.65	26.79	26.65	26.79	2400	26.5024	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210218	42.03	42.205	41.83	42.13	365378	41.6899	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210218	19.97	19.97	19.96	19.96	13200	19.6183	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210218	20.44	20.44	20.44	20.44	0	20.44
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210218	45.1867	45.2371	44.6216	44.8638	96325	44.544	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210218	27.77	27.77	27.62	27.62	398	27.62	down	down	correct
XTC.TO	Exco Technologies Limited	20210218	10.54	10.66	10.37	10.37	27249	9.9744	down	down	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210218	10.24	10.24	10.24	10.24	300	9.7727
XTD.TO	TDb Split Corp	20210218	4.44	4.44	4.3	4.44	13200	3.9841
XTG.TO	Xtra-Gold Resources Corp	20210218	1.42	1.53	1.32	1.4	44994	1.4	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210218	10.99	11.02	10.98	10.98	32800	10.5596	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210218	35.1156	35.1156	34.7638	34.9146	9751	34.5487	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210218	49.35	49.35	49.35	49.35	0	49.35
XUS.TO	iShares Core S&P 500 Index ETF	20210218	61.5631	61.7535	61.4429	61.6333	52395	60.9924	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210218	55.159	55.4154	55.1385	55.4154	1463	55.035	up	down	incorrect
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210218	30.33	30.33	30.33	30.33	0	30.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210218	38.3149	38.335	38.1545	38.2548	47158	37.8382	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210218	22.97	22.97	22.97	22.97	300	22.4941
XWD.TO	iShares MSCI World Index ETF	20210218	63.5772	63.6473	63.4269	63.6273	10379	62.8359	up	down	incorrect
XXM-B.TO	CI Morningstar US Value Index ETF	20210218	13.9	13.9	13.9	13.9	300	13.7627
XXM.TO	CI Morningstar US Value Index ETF	20210218	10.5	10.5	10.5	10.5	1400	10.3686
Y.TO	Yellow Pages Limited	20210218	11.77	11.82	11.77	11.82	1050	11.3537	up	up	correct
YCM-PB.TO	Commerce Split Corp Class II PR	20210218	5	5.2	4.97	5.2	3280	4.8994	up	up	correct
YCM.TO	New Commerce Split Fund	20210218	2.25	2.25	2.25	2.25	0	2.1429
YGR.TO	Yangarra Resources Ltd	20210218	1.02	1.02	0.98	1	166856	1	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210218	0.045	0.05	0.045	0.05	26875	0.05	up	down	incorrect
YRI.TO	Yamana Gold Inc	20210218	5.8	5.88	5.66	5.67	2801312	5.4781	down	down	correct
YXM-B.TO	CI Morningstar US Momentum Index ETF	20210218	23.06	23.18	23.06	23.18	600	23.0209	up	down	incorrect
YXM.TO	CI Morningstar US Momentum Index ETF	20210218	17.72	17.72	17.72	17.72	100	17.5945
ZAG.TO	BMO Aggregate Bond Index ETF	20210218	16.17	16.18	16.15	16.17	162100	15.7247
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210218	30.82	30.96	30.82	30.96	600	30.8708	up	up	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210218	35.38	35.38	35.26	35.35	1900	34.5028	down	down	correct
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210218	29.92	30.21	29.83	30.08	25300	29.4797	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210218	52.96	52.96	52.96	52.96	700	51.3373
ZCH.TO	BMO China Equity Index ETF	20210218	40.75	40.77	40.12	40.72	34742	40.72	down	down	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210218	29.68	29.69	26.97	27.05	27400	26.8309	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210218	17.46	17.46	17.42	17.42	19083	16.907	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210218	34.16	34.16	34.08	34.08	2700	33.2196	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210218	32.23	32.23	32.23	32.23	3500	31.8236
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210218	22.67	22.67	22.67	22.67	34080	22.67
ZCS.TO	BMO Short Corporate Bond Index ETF	20210218	14.56	14.57	14.56	14.57	21338	14.183	up	up	correct
ZDB.TO	BMO Discount Bond Index ETF	20210218	16.98	17	16.96	16.96	13900	16.626	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210218	20.34	20.34	20.25	20.33	7400	19.6235	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20210218	19.69	19.74	19.62	19.7	14500	19.0142	up	up	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210218	50.69	50.84	50.47	50.74	1854	49.9806	up	down	incorrect
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210218	23.11	23.17	23.06	23.17	4671	22.6106	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210218	16.94	16.98	16.9	16.95	76000	16.3187	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210218	25.36	25.52	25.36	25.52	200	25.52	up	up	correct
ZDY.TO	BMO US Dividend ETF	20210218	31.36	31.51	31.36	31.44	7100	30.6828	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210218	20.5	20.5	20.4	20.47	10600	19.9616	down	up	incorrect
ZEB.TO	BMO Equal Weight Banks Index ETF	20210218	30	30.29	29.93	30.23	602322	29.3044	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210218	15.55	15.62	15.55	15.61	3800	15.0335	up	up	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210218	26.06	26.11	25.91	26.11	64304	25.4599	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210218	34.16	34.16	33.72	33.81	45576	32.6215	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210218	25.39	25.42	25.31	25.39	9000	24.9115
ZESG.TO	BMO Balanced ESG ETF	20210218	32.25	32.25	32.24	32.24	2400	31.5553	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210218	38.95	38.95	38.95	38.95	200	38.95
ZFH.TO	BMO Floating Rate High Yield ETF	20210218	14.57	14.57	14.56	14.56	600	13.9663	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210218	33.2	33.3	32	32.27	3600	32.2415	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210218	18.29	18.37	18.29	18.34	20400	17.8515	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210218	16.95	16.96	16.95	16.96	600	16.6463	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210218	37.67	37.67	37.16	37.16	1600	37.16	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210218	14.49	14.49	14.49	14.49	0	14.2464
ZGB.TO	BMO Government Bond Index ETF	20210218	53.33	53.33	53.21	53.25	10100	51.9963	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210218	70.54	70.57	68.92	68.92	6200	68.6606	down	up	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210218	31.2	31.2	30.26	30.27	1200	30.2489	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210218	36.31	36.32	36.17	36.21	4885	35.0388	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210218	46.83	46.88	46.6	46.88	18700	46.4304	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210218	36.57	36.57	36.47	36.55	5600	35.7162	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210218	31.88	31.91	31.88	31.91	500	31.3076	up	up	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210218	24.12	24.12	24.12	24.12	200	22.9608
ZHU.TO	BMO Equal Weight US Health Care Index	20210218	41.93	42.06	41.93	42	546	42	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210218	13.23	13.35	13.23	13.34	21186	12.6887	up	up	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210218	15.82	15.82	15.78	15.78	2200	15.78	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210218	19.68	19.84	19.68	19.82	27600	19.1878	up	up	correct
ZID.TO	BMO India Equity Index ETF	20210218	37.61	37.61	37.41	37.48	2900	37.0185	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210218	33.11	33.11	32.95	32.95	300	32.3488	down	down	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210218	31.8	31.8	31.43	31.73	2681	31.73	down	up	incorrect
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210218	31.44	31.44	31.44	31.44	547	31.44
ZJG.TO	BMO Junior Gold Index ETF	20210218	68.73	68.73	67.26	67.26	15600	67.0222	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210218	19.68	19.68	19.68	19.68	100	18.6862
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210218	33.92	34.02	33.87	33.96	140000	33.1183	up	up	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210218	19.49	19.49	19.35	19.36	9700	18.6296	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210218	23.73	23.73	23.73	23.73	0	23.1773
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210218	22.49	22.49	22.47	22.47	2400	21.9847	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210218	27.77	27.77	27.77	27.77	0	27.2199
ZLI.TO	BMO Low Volatility International Equity ETF	20210218	24.09	24.16	24.09	24.16	3600	23.5485	up	down	incorrect
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210218	31.35	31.35	31.35	31.35	1000	31.35
ZLU.TO	BMO Low Volatility US Equity ETF	20210218	38.44	38.88	38.44	38.77	10200	38.0326	up	down	incorrect
ZMBS.TO	BMO Canadian MBS Index ETF	20210218	30.64	30.64	30.64	30.64	200	30.1982
ZMI.TO	BMO Monthly Income ETF	20210218	16.27	16.27	16.25	16.25	3300	15.6736	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210218	34.44	34.44	34.44	34.44	0	34.0677
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210218	15.8	15.8	15.78	15.79	27900	15.4111	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210218	31.94	31.94	31.94	31.94	400	31.5006
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210218	56	56	55.4	55.67	2700	54.127	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210218	15.73	15.73	15.73	15.73	200	15.2314
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210218	55.62	55.84	55.35	55.84	6149	55.84	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210218	31.02	31.02	31.02	31.02	585	31.02
ZPAY-U.TO	BMO Premium Yield ETF	20210218	31.37	31.37	31.37	31.37	133	31.37
ZPAY.TO	BMO Premium Yield ETF	20210218	30.58	30.62	30.56	30.595	16400	28.8909	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210218	15.93	15.93	15.93	15.93	0	14.9009
ZPL.TO	BMO Long Provincial Bond Index ETF	20210218	16.83	16.88	16.83	16.88	15500	16.3748	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210218	10.56	10.57	10.54	10.55	251800	10.0967	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210218	13.36	13.37	13.35	13.36	60600	13.0063
ZPW.TO	BMO US Put Write ETF	20210218	15.25	15.25	15.25	15.25	300	14.2568
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210218	30.73	30.73	30.73	30.73	0	29.962