CollectAI

close-tor_stocks

2021/02/19

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210219	0.4	0.4	0.35	0.35	1225744	0.35	down	down	correct
AAV.TO	Advantage Energy Ltd	20210219	2.52	2.66	2.5	2.5	630663	2.5	down	down	correct
ABST.TO	Absolute Software Corporation	20210219	20.14	20.32	19.66	19.83	134866	19.5266	down	down	correct
ABX.TO	Barrick Gold Corporation	20210219	25.8	25.8	24.84	24.93	6458935	24.0104	down	down	correct
AC.TO	Air Canada	20210219	23.43	24.29	23.2	24.02	3810140	24.02	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210219	15.3	15.88	14.91	15.4	2512624	15.4	up	up	correct
ACD.TO	Accord Financial Corp	20210219	6.99	6.99	6.99	6.99	300	6.8694
ACO-X.TO	ATCO Ltd	20210219	38.14	38.14	37.72	37.76	209410	36.1508	down	down	correct
ACQ.TO	AutoCanada Inc	20210219	27.22	29.28	27	28.86	164102	28.86	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210219	15.18	15.18	15.18	15.18	300	14.7116
AD-UN.TO	Alaris Equity Partners Income Trust	20210219	15.43	15.71	15.43	15.47	162590	15.1742	up	up	correct
ADCO.TO	Adcore Inc	20210219	2	2.16	1.93	2.14	181502	2.14	up	up	correct
ADN.TO	Acadian Timber Corp	20210219	17.65	17.85	17.5	17.64	13400	16.6115	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210219	10.16	10.17	10.1	10.15	7741	9.8839	down	up	incorrect
AEG.TO	Aegis Brands Inc	20210219	1.28	1.36	1.28	1.36	69610	1.36	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210219	77.63	77.63	74.78	75.47	942112	73.6805	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210219	1.82	1.95	1.78	1.86	430813	1.86	up	up	correct
AFN.TO	Ag Growth International Inc	20210219	37.68	39.48	37.68	39.19	50900	38.7204	up	up	correct
AGF-B.TO	AGF Management Limited	20210219	6.93	7.01	6.83	6.9	266725	6.6686	down	down	correct
AGI.TO	Alamos Gold Inc	20210219	9.79	9.79	9.29	9.34	946801	9.2229	down	down	correct
AH.TO	Aleafia Health Inc	20210219	0.78	0.85	0.75	0.82	1270883	0.82	up	up	correct
AHC.TO	Apollo Healthcare Corp	20210219	4.69	4.69	4.47	4.6	59042	4.6	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210219	12.89	13	12.89	12.92	48400	12.1869	up	up	correct
AIF.TO	Altus Group Limited	20210219	50.77	52.31	50.77	51.49	69700	51	up	up	correct
AII.TO	Almonty Industries Inc	20210219	1	1.03	0.99	1	642543	1
AIM-PA.TO	Aimia Inc	20210219	15.06	15.06	15	15	900	14.0099	down	down	correct
AIM.TO	Aimia Inc	20210219	4.435	4.52	4.42	4.49	56953	4.49	up	down	incorrect
AJX.TO	AgJunction Inc	20210219	0.51	0.51	0.5	0.5	10710	0.5	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20210219	0.86	0.86	0.76	0.79	100612	0.79	down	up	incorrect
AKU.TO	Akumin Inc	20210219	4.67	4.74	4.34	4.64	115704	4.64	down	down	correct
ALA-PA.TO	ALA-PA	20210219	17.16	17.16	17.05	17.06	4370	16.3918	down	down	correct
ALA-PB.TO	ALA-PB	20210219	16.5	16.5	16.5	16.5	0	15.8843
ALA-PE.TO	AltaGas Ltd	20210219	21.57	21.6	21.57	21.58	12668	20.428	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210219	19.99	19.99	19.8	19.98	6280	19.0701	down	down	correct
ALA-PH.TO	AltaGas Ltd	20210219	17.66	17.66	17.66	17.66	100	16.998
ALA-PK.TO	AltaGas Ltd	20210219	25.15	25.15	25	25.01	7240	23.8062	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210219	21.01	21.01	20.75	21	3246	19.842	down	down	correct
ALA.TO	AltaGas Ltd	20210219	19.95	19.95	19.63	19.64	1228932	18.9087	down	down	correct
ALC.TO	Algoma Central Corporation	20210219	15.19	15.19	14.83	15	4084	14.5621	down	down	correct
ALS.TO	Altius Minerals Corporation	20210219	15.55	16.7	15.44	16.61	375490	16.3644	up	down	incorrect
ALYA.TO	Alithya Group Inc	20210219	3.42	3.42	3.31	3.34	22109	3.34	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210219	1.04	1.1	1.03	1.06	25692	1.06	up	up	correct
AND.TO	Andlauer Healthcare Group Inc	20210219	34.09	35.26	33.48	34.57	51900	34.4099	up	down	incorrect
ANX.TO	Anaconda Mining Inc	20210219	0.67	0.72	0.66	0.71	840517	0.71	up	up	correct
AOI.TO	Africa Oil Corp	20210219	1.27	1.28	1.27	1.27	29046	1.27
AOT.TO	Ascot Resources Ltd	20210219	1.1	1.11	1.07	1.08	327688	1.08	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210219	35.75	35.9	35.4	35.74	344700	34.4616	down	down	correct
APLI.TO	Appili Therapeutics Inc	20210219	1.2	1.24	1.18	1.2	184010	1.2
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210219	10.94	11	10.94	10.97	30900	10.3461	up	up	correct
APS.TO	Aptose Biosciences Inc	20210219	5.69	5.92	5.44	5.45	35639	5.45	down	up	incorrect
APY.TO	Anglo Pacific Group plc	20210219	2.54	2.54	2.54	2.54	3400	2.54
AQA.TO	Aquila Resources Inc	20210219	0.105	0.105	0.105	0.105	10500	0.105
AQN-PA.TO	AQN-PA	20210219	22.7	22.85	22.5	22.5	28351	21.3731	down	up	incorrect
AQN-PD.TO	AQN-PD	20210219	23.25	23.6	23.25	23.6	2780	22.4476	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210219	21.99	22.04	21.64	21.8	1260828	20.8564	down	down	correct
AR.TO	Argonaut Gold Inc	20210219	2.24	2.24	2.13	2.15	1767725	2.15	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210219	31.39	31.39	30.45	30.48	10626	30.48	down	down	correct
ARE.TO	Aecon Group Inc	20210219	17.19	17.34	17.11	17.13	146828	16.4966	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210219	0.92	0.95	0.91	0.93	697218	0.9151	up	up	correct
ARIS.TO	Aris Gold Corp	20210219	2.61	2.78	2.6	2.62	74483	2.62	up	up	correct
ARX.TO	ARC Resources Ltd	20210219	8.1	8.13	7.82	7.85	3453495	7.634	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210219	1.75	1.79	1.7	1.73	335795	1.73	down	up	incorrect
ASND.TO	Ascendant Resources Inc	20210219	0.23	0.23	0.225	0.225	28400	0.225	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210219	0.055	0.06	0.05	0.055	128535	0.055
AT.TO	AcuityAds Holdings Inc	20210219	30.85	32.67	30.47	32.32	479130	32.32	up	up	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210219	29.19	29.89	28.85	29.33	664039	29.33	up	up	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210219	38.84	38.84	38.09	38.3	76924	37.9874	down	down	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210219	38.64	38.76	37.89	38.09	2403579	37.776	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210219	6.22	6.3	6.05	6.12	384037	6.12	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210219	0.38	0.4	0.375	0.38	4086773	0.38
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210219	21.22	21.22	21.22	21.22	500	20.3174
ATZ.TO	Aritzia Inc	20210219	28.5	29.13	28.19	28.91	545463	28.91	up	up	correct
AUMN.TO	Golden Minerals Company	20210219	1.06	1.06	1.02	1.03	61626	1.03	down	down	correct
AVCN.TO	Avicanna Inc	20210219	1.4	1.44	1.37	1.4	34509	1.4
AVL.TO	Avalon Advanced Materials Inc	20210219	0.295	0.355	0.295	0.32	7837461	0.32	up	up	correct
AVP.TO	Avcorp Industries Inc	20210219	0.075	0.075	0.07	0.07	362000	0.07	down	down	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210219	34.39	34.58	34.28	34.32	16500	32.8698	down	up	incorrect
AX-PA.TO	AX-PA	20210219	21.81	21.89	21.8	21.8	1200	20.5698	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210219	24.3	24.3	24.01	24.25	5925	23.2122	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210219	10.69	10.83	10.53	10.78	176161	9.9981	up	up	correct
AXU.TO	Alexco Resource Corp	20210219	3.57	3.6	3.49	3.53	131143	3.53	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210219	4.7	4.97	4.65	4.92	157593	4.92	up	up	correct
AYM.TO	Atalaya Mining Plc	20210219	5.99	6.2	5.99	6	9304	6	up	down	incorrect
AZG.TO	Arizona Gold Corp	20210219	0.125	0.13	0.125	0.13	422080	0.13	up	up	correct
AZZ.TO	Azarga Uranium Corp	20210219	0.255	0.265	0.255	0.26	708553	0.26	up	up	correct
BAM-A.TO	Brookfield Asset Management Inc	20210219	54.9574	55.2254	54.2823	54.5404	1632320	53.9924	down	down	correct
BAM-PB.TO	BAM-PB	20210219	11.19	11.45	11.15	11.45	12288	11.0721	up	down	incorrect
BAM-PC.TO	BAM-PC	20210219	11.26	11.33	11.25	11.32	3690	10.9463	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210219	22.2	22.46	22.17	22.18	33098	22.18	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210219	20.12	20.37	20.09	20.11	11000	20.11	down	down	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210219	24.55	24.56	24.55	24.56	6500	24.56	up	up	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210219	24.75	25	24.75	25	4900	25	up	up	correct
BAM-PFG.TO	Brookfield Asset Management Inc	20210219	20	20.02	19.98	20.02	400	20.02	up	up	correct
BAM-PK.TO	BAM-PK	20210219	11.42	11.43	11.42	11.43	1012	11.0525	up	up	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210219	24.2	24.27	24.15	24.27	6400	23.4165	up	down	incorrect
BAM-PN.TO	BAM-PN	20210219	24.14	24.24	24.12	24.18	15250	23.3302	up	up	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210219	17.35	17.35	17.26	17.26	33514	16.7519	down	down	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210219	17.6	17.8	17.55	17.55	11290	16.9748	down	down	correct
BAM-PX.TO	BAM-PX	20210219	15	15.31	15	15.31	53240	14.8558	up	up	correct
BAM-PZ.TO	BAM-PZ	20210219	22	22.11	21.97	22.03	10204	21.2358	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210219	26.55	26.75	26.55	26.75	1935	25.3825	up	up	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210219	27.55	27.99	27.55	27.99	936	27.99	up	up	correct
BB.TO	BlackBerry Limited	20210219	13.88	14.1	13.41	13.75	4246459	13.75	down	down	correct
BBD-A.TO	Bombardier Inc	20210219	0.84	0.87	0.84	0.85	30673	0.85	up	up	correct
BBD-B.TO	Bombardier Inc	20210219	0.58	0.59	0.56	0.58	5304600	0.5299
BBD-PB.TO	Bombardier Inc	20210219	8.11	8.15	8.05	8.1	3910	7.7362	down	down	correct
BBD-PC.TO	Bombardier Inc	20210219	11.68	11.85	11.63	11.63	3945	11.3612	down	down	correct
BBD-PD.TO	Bombardier Inc	20210219	9.09	9.09	8.77	8.9	1635	8.3992	down	down	correct
BBL-A.TO	Brampton Brick Limited	20210219	11.98	11.98	11.82	11.83	2300	11.83	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210219	12.15	12.58	12	12.46	45746	12.46	up	up	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210219	54.27	54.8	53.66	54.1	47033	53.8595	down	up	incorrect
BCE-PB.TO	BCE Inc	20210219	15.4	15.43	15.39	15.4	10400	15.0043
BCE-PC.TO	BCE Inc	20210219	17.25	17.25	17.06	17.07	6164	16.3791	down	up	incorrect
BCE-PD.TO	BCE Inc	20210219	15.45	15.46	15.45	15.45	1300	14.9771
BCE-PE.TO	BCE Inc	20210219	15.43	15.49	15.41	15.41	3200	15.0128	down	down	correct
BCE-PF.TO	BCE Inc	20210219	16.85	16.85	16.46	16.46	846	15.6653	down	down	correct
BCE-PG.TO	BCE Inc	20210219	15.35	15.35	15.35	15.35	362	14.6924
BCE-PH.TO	BCE Inc	20210219	15.5	15.5	15.43	15.43	1200	15.0329	down	down	correct
BCE-PI.TO	BCE Inc	20210219	15.36	15.36	15.35	15.36	5630	14.8853
BCE-PJ.TO	BCE Inc	20210219	15.45	15.45	15.45	15.45	3000	15.0523
BCE-PK.TO	BCE Inc	20210219	15.35	15.4	15.3	15.36	44010	14.728	up	up	correct
BCE-PL.TO	BCE Inc	20210219	14.65	14.65	14.65	14.65	14526	14.5303
BCE-PM.TO	BCE Inc	20210219	15.82	16.11	15.8	16.1	7516	15.4696	up	up	correct
BCE-PN.TO	BCE Inc	20210219	15.65	15.7	15.65	15.7	2200	15.5683	up	up	correct
BCE-PO.TO	BCE Inc	20210219	22.72	22.94	22.72	22.79	5700	21.8205	up	up	correct
BCE-PQ.TO	BCE Inc	20210219	21.2	21.29	21.05	21.22	7170	20.1539	up	up	correct
BCE-PR.TO	BCE Inc	20210219	15.49	15.6	15.41	15.59	15080	15.1218	up	up	correct
BCE-PS.TO	BCE Inc	20210219	15.4	15.4	15.4	15.4	1700	14.9309
BCE-PZ.TO	BCE Inc	20210219	15.81	15.81	15.76	15.76	1200	15.1607	down	down	correct
BCE.TO	BCE Inc	20210219	55.69	55.75	54.855	55	8584387	51.9933	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210219	39.4	40.12	38.99	39.9	98100	39.2694	up	up	correct
BDI.TO	Black Diamond Group Limited	20210219	3.36	3.37	3.36	3.36	26600	3.3416
BDIV.TO	Brompton Global Dividend Growth ETF	20210219	20.38	20.38	20.38	20.38	1100	19.3601
BDT.TO	Bird Construction Inc	20210219	8.8	8.96	8.75	8.94	147700	8.598	up	up	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210219	35.19	35.98	34.74	35.84	269998	35.3116	up	down	incorrect
BEP-PE.TO	Brookfield Renewable Partners L.P	20210219	25.12	25.12	25.12	25.12	1652	24.771
BEP-PG.TO	Brookfield Renewable Partners L.P	20210219	25.74	25.74	25.61	25.61	5754	25.2787	down	down	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210219	25.08	25.08	25.01	25.02	8218	24.7119	down	down	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210219	24.9	24.94	24.61	24.61	5740	24.3024	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210219	25.61	25.61	25.3	25.4	23625	25.0496	down	down	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210219	57.67	58.42	57.67	58.41	210259	56.9999	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210219	61.06	62.19	60.45	62.19	258575	60.7774	up	up	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210219	19.61	19.61	19.52	19.55	15700	19.0329	down	down	correct
BFIN.TO	Brompton North American Financials Dividend ETF	20210219	21.26	21.26	21.26	21.26	500	20.4631
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210219	23.3	23.3	23.3	23.3	425	23.3
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210219	6.07	6.1	5.92	6.02	20600	5.655	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210219	23.48	23.48	23.48	23.48	1077	23.48
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210219	29.7	29.7	29.66	29.66	813	29.66	down	down	correct
BHC.TO	Bausch Health Companies Inc	20210219	40.08	40.81	39.71	40.29	450875	40.29	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210219	25.95	25.95	25.85	25.85	2100	24.4513	down	down	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210219	23.29	23.29	23.28	23.28	3856	23.0271	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210219	25.8	25.8	25.65	25.65	1140	25.3082	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210219	25.35	25.45	25.33	25.37	9268	25.0371	up	up	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210219	24.95	25	24.9	24.9	50928	24.5888	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210219	24.45	24.45	24.29	24.29	5200	23.9827	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210219	24.67	24.67	24.5	24.5	5725	24.1851	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210219	65.76	67.27	65.52	67.07	201955	65.1003	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210219	76.37	77.93	76.37	77.72	44245	75.7616	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210219	25	25	24.99	25	3000	23.0418
BIR-PC.TO	Birchcliff Energy Ltd	20210219	24.87	24.87	24.87	24.87	100	23.2084
BIR.TO	Birchcliff Energy Ltd	20210219	3.06	3.18	3.04	3.13	1646900	3.1142	up	up	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210219	16.45	16.45	14.75	15.18	81833	15.18	down	down	correct
BK-PA.TO	BK-PA	20210219	10.59	10.6	10.51	10.58	1900	10.1371	down	down	correct
BK.TO	Canadian Banc Corp	20210219	9.59	9.75	9.58	9.7	37800	8.8138	up	up	correct
BKI.TO	Black Iron Inc	20210219	0.37	0.38	0.37	0.375	190063	0.375	up	down	incorrect
BKL-F.TO	Invesco Senior Loan Index ETF	20210219	17.63	17.63	17.63	17.63	1054	17.1327
BL-UN.TO	Global Innovation Dividend Fund	20210219	15.55	15.69	15.43	15.43	5205	15.43	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20210219	9.01	9.01	9	9	700	9	down	down	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210219	26	26	26	26	300	25.6624
BLDP.TO	Ballard Power Systems Inc	20210219	39.25	42.11	38.36	40.72	1347638	40.72	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210219	21.4	21.4	21.4	21.4	0	20.7238
BLU.TO	BELLUS Health Inc	20210219	5.54	6.2	5.54	5.74	834855	5.74	up	up	correct
BLX.TO	Boralex Inc	20210219	45.28	45.85	44.77	45.51	374777	44.7307	up	up	correct
BMO-PA.TO	BMO-PA	20210219	24.97	24.97	24.97	24.97	0	24.8184
BMO-PB.TO	Bank of Montreal	20210219	25.63	25.7	25.6	25.6	5200	24.7049	down	down	correct
BMO-PC.TO	Bank of Montreal	20210219	24.86	25.09	24.8	24.84	6464	24.0317	down	up	incorrect
BMO-PD.TO	Bank of Montreal	20210219	25	25.1	25	25.02	9847	24.224	up	up	correct
BMO-PE.TO	Bank of Montreal	20210219	24	24.2	23.99	24.1	7570	23.2555	up	up	correct
BMO-PF.TO	BMO-PF	20210219	25.8	26	25.8	25.95	7300	25.0397	up	up	correct
BMO-PQ.TO	BMO-PQ	20210219	25.01	25.01	25	25	14400	24.8875	down	up	incorrect
BMO-PS.TO	BMO-PS	20210219	22.51	22.6	22.49	22.51	36882	21.8468
BMO-PT.TO	BMO-PT	20210219	21.2	21.3	21.09	21.11	13074	20.5139	down	down	correct
BMO-PW.TO	Bank of Montreal	20210219	21.75	21.75	21.53	21.7	3036	21.0541	down	up	incorrect
BMO-PY.TO	Bank of Montreal	20210219	22.6	22.6	22.5	22.5	2400	21.981	down	down	correct
BMO.TO	Bank of Montreal	20210219	99.8	101.34	99.73	101.25	2654523	98.7304	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210219	19.42	19.42	19.41	19.41	1000	19.1168	down	down	correct
BNE.TO	Bonterra Energy Corp	20210219	3.22	3.22	3.1	3.12	1527177	3.12	down	down	correct
BNG.TO	Bengal Energy Ltd	20210219	0.065	0.07	0.065	0.07	232980	0.07	up	down	incorrect
BNK-PA.TO	Big Banc Split Corp	20210219	10.6	10.6	10.6	10.6	0	10.0759
BNS-PH.TO	The Bank of Nova Scotia	20210219	25.65	25.66	25.62	25.62	5550	24.4281	down	down	correct
BNS-PI.TO	The Bank of Nova Scotia	20210219	24.2	24.3	24.2	24.3	6250	23.1688	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210219	71.1	71.77	70.94	71.51	2743748	68.3456	up	up	correct
BOS.TO	AirBoss of America Corp	20210219	18.11	19.09	18.01	18.88	186984	18.7031	up	up	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210219	11.23	11.58	11.2	11.56	69400	10.9372	up	up	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210219	17.09	17.2	17.02	17.11	12850	16.3614	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210219	24.51	24.6	24.4	24.41	6564	24.41	down	down	correct
BPO-PE.TO	BPO-PE	20210219	22.15	22.25	22.15	22.25	17582	21.3676	up	up	correct
BPO-PG.TO	BPO-PG	20210219	20.9	20.9	20.7	20.85	16700	20.85	down	up	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20210219	20.73	20.73	20.55	20.55	2384	19.73	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20210219	15.39	15.46	15.38	15.42	12770	14.8128	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210219	15.39	15.59	15.36	15.51	10066	14.8517	up	up	correct
BPO-PR.TO	BPO-PR	20210219	17.21	17.25	17.21	17.22	9890	16.5485	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210219	16.95	16.95	16.95	16.95	200	16.368
BPO-PT.TO	Brookfield Office Properties Inc PR	20210219	17.92	18.19	17.92	18.07	10700	17.2198	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210219	9.23	9.23	9.1	9.1	2000	9.1	down	down	correct
BPO-PX.TO	Brookfield Office Properties Inc	20210219	9.18	9.35	9.1	9.27	4100	9.27	up	down	incorrect
BPO-PY.TO	Brookfield Office Properties Inc	20210219	9.35	9.35	9.35	9.35	100	9.35
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210219	26.65	26.65	26.65	26.65	0	25.537
BPS-PA.TO	BPS-PA	20210219	25.88	25.88	25.88	25.88	0	24.8053
BPS-PB.TO	BPS-PB	20210219	25.1	25.1	25.1	25.1	400	24.1804
BPS-PC.TO	BPS-PC	20210219	25.3	25.3	25.3	25.3	0	24.3355
BPS-PU.TO	BPS-PU	20210219	25.17	25.17	25.17	25.17	0	24.2083
BR.TO	Big Rock Brewery Inc	20210219	5.24	5.24	5.24	5.24	487	5.24
BRAG.TO	Bragg Gaming Group Inc	20210219	29.5	30.2	28.5	29.9	78350	29.9	up	up	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210219	15.21	15.22	15	15.22	7700	14.1359	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210219	21.89	21.89	21.89	21.89	2000	21.0492
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210219	18.74	18.85	18.73	18.85	20000	18.3157	up	down	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210219	17.8	17.8	17.8	17.8	0	17.6378
BRF-PC.TO	BRF-PC	20210219	20.05	20.45	19.95	19.96	108324	19.2539	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210219	24.29	24.3	24.29	24.3	500	23.3959	up	up	correct
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210219	24	24.01	24	24.01	916	23.116	up	up	correct
BRY.TO	Bri-Chem Corp	20210219	0.14	0.14	0.14	0.14	8012	0.14
BSKT.TO	Manulife Smart Core Bond ETF	20210219	9.85	9.85	9.85	9.85	0	9.6335
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210219	5.14	5.14	4.95	5.07	16713	4.6028	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210219	0.86	0.89	0.81	0.86	631463	0.86
BTB-UN.TO	BTB Real Estate Investment Trust	20210219	3.83	3.86	3.77	3.835	183848	3.5862	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210219	10.38	10.97	10.27	10.55	9270111	10.55	up	up	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210219	10.35	10.99	10.3	10.57	2065855	10.57	up	up	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210219	10.38	10.97	10.27	10.55	9270111	10.55	up	down	incorrect
BTE.TO	Baytex Energy Corp	20210219	0.96	1	0.96	0.99	2844990	0.99	up	up	correct
BTO.TO	B2Gold Corp	20210219	6.1	6.11	5.94	5.99	2628900	5.7561	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210219	4.69	5.09	4.6	5.01	638951	5.01	up	up	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210219	6.22	6.22	6.22	6.22	0	5.9789
BUI.TO	Buhler Industries Inc	20210219	2.77	3.28	2.77	3.28	4300	3.28	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210219	10.56	10.56	10.55	10.56	1400	10.4163
BYD.TO	Boyd Group Services Inc	20210219	224.68	224.68	219.13	220.01	18883	219.4417	down	down	correct
BYL.TO	Baylin Technologies Inc	20210219	1.92	1.92	1.83	1.89	132113	1.89	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210219	22.16	22.16	22.16	22.16	800	21.6049
CAE.TO	CAE Inc	20210219	31.48	32.55	31.36	32.45	434862	32.45	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210219	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210219	51.38	51.38	51.38	51.38	600	50.3623
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210219	50.05	50.05	50.05	50.05	0	49.2623
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210219	18.59	18.7	18.59	18.7	2639	18.7	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210219	50.2	50.35	49.1	49.22	535313	48.1214	down	down	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210219	61.85	62.9	61.85	62.61	1397	62.365	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210219	57.64	59.06	57.64	58.57	18336	58.57	up	up	correct
CAS.TO	Cascades Inc	20210219	16.07	16.35	15.91	16.24	211162	15.8092	up	down	incorrect
CBD-U.TO	Hempfusion Wellness Inc	20210219	2.95	3.1	2.86	2.99	704940	2.99	up	up	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210219	19.38	19.39	19.37	19.37	11000	18.8671	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210219	19.07	19.07	19.05	19.05	18700	18.617	down	up	incorrect
CCA.TO	Cogeco Communications Inc	20210219	116.28	116.88	115.385	116.24	176192	114.1762	down	down	correct
CCL-B.TO	CCL Industries Inc	20210219	66.3	66.3	64.33	65.15	303622	64.3526	down	down	correct
CCM.TO	Canagold Resources Ltd	20210219	0.58	0.59	0.56	0.57	182176	0.57	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210219	19.92	19.92	19.92	19.92	3000	19.92
CCO.TO	Cameco Corporation	20210219	20.4	21.14	20.245	20.92	2027365	20.8659	up	up	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210219	19.97	19.99	19.97	19.99	2300	19.4396	up	down	incorrect
CCS-PC.TO	CCS-PC	20210219	25	25.16	25	25.11	6203	23.8942	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210219	122.36	123.85	120.88	121.13	11276	121.13	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210219	10.86	10.86	10.85	10.85	1300	10.6395	down	up	incorrect
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210219	18.52	18.52	18.52	18.52	0	18.1535
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210219	20.33	20.33	20.33	20.33	348800	20.33
CEE.TO	Centamin plc	20210219	1.93	1.95	1.91	1.94	28700	1.94	up	down	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210219	18.93	19.04	18.85	18.85	3700	18.85	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210219	24.14	24.14	23.775	23.79	43020	23.79	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210219	12.51	13.1	12.51	13.03	22736	12.8519	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210219	0.29	0.325	0.29	0.325	19020	0.325	up	up	correct
CEU.TO	CES Energy Solutions Corp	20210219	1.62	1.62	1.59	1.61	158700	1.5829	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210219	14.1383	14.2208	14.1383	14.2208	5330	13.8094	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210219	15.15	15.84	15.03	15.84	3200	14.9883	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210219	19.35	19.4	19.01	19.25	2900	18.1817	down	down	correct
CF.TO	Canaccord Genuity Group Inc	20210219	12.1	12.48	12.06	12.26	500379	12.0064	up	up	correct
CFF.TO	Conifex Timber Inc	20210219	1.92	1.93	1.91	1.92	23367	1.92
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210219	19.74	19.74	19.74	19.74	0	19.0463
CFP.TO	Canfor Corporation	20210219	25.74	26.05	25.56	25.81	817065	25.81	up	up	correct
CFW.TO	Calfrac Well Services Ltd	20210219	4.15	4.19	4.1	4.1	6417	4.1	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210219	9.05	9.435	8.96	9.32	91175	9.32	up	up	correct
CG.TO	Centerra Gold Inc	20210219	13.59	13.59	13.28	13.49	611100	13.1779	down	up	incorrect
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210219	23.46	23.46	23.46	23.46	18030	23.2643
CGG.TO	China Gold International Resources Corp. Ltd	20210219	3.6	3.62	3.51	3.55	117200	3.4072	down	down	correct
CGI.TO	Canadian General Investments Limited	20210219	38.01	38.9	38.01	38.9	9477	38.0403	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210219	19.31	19.39	19.28	19.33	30325	19.33	up	up	correct
CGL.TO	iShares Gold Bullion ETF	20210219	14.67	14.81	14.67	14.69	136158	14.69	up	up	correct
CGLO.TO	CIBC Global Growth ETF	20210219	22.1	22.12	22	22.04	3800	22.0107	down	up	incorrect
CGO.TO	Cogeco Inc	20210219	95.48	95.48	94.49	94.82	18229	93.0148	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210219	28.27	28.27	28.15	28.15	7804	27.6326	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210219	22.01	22.01	22.01	22.01	8076	22.01
CGT.TO	Orea Mining Corp	20210219	4680	4700	4660	4660	24304	4660	down	down	correct
CGX.TO	Cineplex Inc	20210219	12.3	13.77	12.19	13.67	2718702	13.67	up	up	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210219	12.06	12.06	11.8	11.86	30600	10.8994	down	down	correct
CGY.TO	Calian Group Ltd	20210219	54.02	57.62	54.02	57	16405	55.9146	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210219	18.22	18.32	18.22	18.25	4793	17.4379	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210219	7.05	7.13	6.83	7.01	529147	6.4976	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210219	38.12	38.31	38.04	38.27	4026	38.27	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210219	12.75	12.78	12.63	12.77	378200	12.1777	up	up	correct
CHR.TO	Chorus Aviation Inc	20210219	3.7	3.85	3.66	3.73	1187021	3.73	up	down	incorrect
CHW.TO	Chesswood Group Limited	20210219	9.1	9.1	9.05	9.09	4400	8.8684	down	down	correct
CIA.TO	Champion Iron Limited	20210219	5.37	5.46	5.27	5.42	326006	5.42	up	up	correct
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210219	33.77	33.77	33.66	33.66	200	33.66	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210219	10.84	10.96	10.84	10.94	17700	10.3217	up	up	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210219	29.8354	29.8354	29.5782	29.7634	4568	28.9791	down	down	correct
CIGI.TO	Colliers International Group Inc	20210219	129.78	132.71	129.32	132.59	36067	132.397	up	down	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210219	21.2	21.2	21.2	21.2	0	20.5546
CINT.TO	CIBC International Equity ETF	20210219	21.62	21.63	21.53	21.59	42900	21.4986	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210219	7.32	7.32	7.32	7.32	2100	6.9167
CIU-PA.TO	CIU-PA	20210219	24.18	24.18	24.18	24.18	110700	23.3519
CIX.TO	CI Financial Corp	20210219	18.05	18.29	17.96	18	1398465	17.4479	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210219	1.42	1.45	1.41	1.44	261478	1.44	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210219	5.21	5.29	5.18	5.23	872100	5.0098	up	up	correct
CJT.TO	Cargojet Inc	20210219	202.8	203.8	200.52	202.99	38473	201.7913	up	up	correct
CKI.TO	Clarke Inc	20210219	7.09	7.1	7.01	7.1	6023	7.1	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210219	18.12	18.12	18.1	18.11	20600	17.7886	down	down	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210219	18.76	18.79	18.76	18.78	40600	18.3398	up	up	correct
CLIQ.TO	Alcanna Inc	20210219	7.61	7.7	7.55	7.62	111144	7.62	up	up	correct
CLS.TO	Celestica Inc	20210219	10.6	10.99	10.49	10.97	1032958	10.97	up	up	correct
CM-PO.TO	CM-PO	20210219	21.36	21.39	21.27	21.3	16194	20.4788	down	down	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210219	21.39	21.4	21.31	21.33	23056	20.4659	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210219	22.9	22.9	22.68	22.7	9292	21.9741	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210219	24.97	25.06	24.97	24.99	16540	23.9307	up	up	correct
CM-PS.TO	CM-PS	20210219	23.19	23.19	22.89	22.89	16452	21.8696	down	down	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210219	25.5	25.57	25.5	25.55	11169	24.3142	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210219	25.8	25.89	25.67	25.75	6200	24.5292	down	up	incorrect
CM.TO	Canadian Imperial Bank of Commerce	20210219	114.5	115.15	114.27	114.76	1855583	109.973	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210219	21.13	21.13	21.13	21.13	2700	21.13
CMAG.TO	CI Munro Alternative Global Growth ETF	20210219	28.62	28.62	28.32	28.36	42722	28.36	down	up	incorrect
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210219	20.7	20.71	20.68	20.71	800	20.2127	up	up	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210219	20.95	20.95	20.95	20.95	0	20.549
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210219	20.93	20.93	20.93	20.93	0	20.4216
CMG.TO	Computer Modelling Group Ltd	20210219	6.37	6.56	6.37	6.52	90200	6.2588	up	up	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210219	20.9	20.9	20.88	20.88	2400	20.88	down	down	correct
CMMC.TO	Copper Mountain Mining Corporation	20210219	2.65	2.98	2.65	2.96	3443410	2.96	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210219	50.01	50.01	50.01	50.01	500	50.008
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210219	24.26	24.26	24.26	24.26	0	24.0629
CNE.TO	Canacol Energy Ltd	20210219	3.62	3.66	3.6	3.63	126189	3.4132	up	up	correct
CNQ.TO	Canadian Natural Resources Limited	20210219	34.78	35.44	34.77	34.98	3294622	33.4772	up	up	correct
CNR.TO	Canadian National Railway Company	20210219	137.12	138.18	136.58	137.85	1457032	135.5874	up	up	correct
CNU.TO	CNOOC Limited	20210219	150	150	150	150	0	150
COG.TO	Condor Gold Plc	20210219	0.95	0.95	0.92	0.95	5500	0.95
COMM.TO	BMO Global Communications Index ETF	20210219	29.85	29.85	29.5	29.5	1900	29.0289	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210219	55.03	55.27	54.9	55.27	2301	54.8989	up	up	correct
CP.TO	Canadian Pacific Railway Limited	20210219	456.32	464.97	456	463.75	174678	91.9642	up	down	incorrect
CPG.TO	Crescent Point Energy Corp	20210219	4.55	4.66	4.44	4.59	4651297	4.5623	up	up	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210219	0.94	0.99	0.94	0.99	74074	0.99	up	up	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210219	20.06	20.06	20.05	20.05	500	19.474	down	down	correct
CPX-PA.TO	CPX-PA	20210219	13.55	13.55	13.31	13.31	3774	12.7497	down	up	incorrect
CPX-PC.TO	CPX-PC	20210219	20.18	20.26	20.16	20.24	10410	19.1202	up	up	correct
CPX-PE.TO	CPX-PE	20210219	19.29	19.29	19.03	19.09	3924	18.0397	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210219	25.36	25.41	25.36	25.41	1766	23.9582	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210219	25.4	25.4	25.36	25.36	2900	23.9791	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210219	25.84	25.86	25.76	25.76	7100	24.3864	down	down	correct
CPX.TO	Capital Power Corporation	20210219	37	37.25	35.71	36.19	755100	34.3267	down	up	incorrect
CR.TO	Crew Energy Inc	20210219	0.98	1.02	0.96	0.98	507133	0.98
CRDL.TO	Cardiol Therapeutics Inc	20210219	4.97	5	4.71	4.8	220862	4.8	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210219	20.47	20.47	20.47	20.47	8100	19.9705
CRON.TO	Cronos Group Inc	20210219	14.86	15.61	14.86	15.48	648254	15.48	up	up	correct
CRP.TO	Ceres Global Ag Corp	20210219	4.4	4.4	4.26	4.26	2825	4.26	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210219	14.47	14.5	14.39	14.46	90400	13.7923	down	down	correct
CRRX.TO	CareRx Corporation	20210219	4.94	5.06	4.93	4.97	77028	4.97	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210219	15.58	15.6	15.44	15.6	97000	14.9124	up	up	correct
CS.TO	Capstone Mining Corp	20210219	3.5	3.75	3.48	3.62	2235746	3.62	up	up	correct
CSAV.TO	CI High Interest Savings ETF	20210219	50.02	50.02	50.02	50.02	60100	49.7606
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210219	17.27	17.37	17.27	17.35	29600	16.6754	up	up	correct
CSH-UN.TO	Chartwell Retirement Residences	20210219	10.52	10.65	10.45	10.65	277900	10.173	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210219	0.04	0.04	0.04	0.04	23000	0.04
CSU.TO	Constellation Software Inc	20210219	1745.99	1745.99	1708.64	1724.27	25594	1719.8312	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210219	16.78	16.85	16.69	16.8	17028	15.998	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210219	16.36	16.4	16.25	16.25	2690	15.4563	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210219	21.66	21.66	21.66	21.66	700	20.5962
CTC-A.TO	Canadian Tire Corporation Limited	20210219	177.4	179.69	174.81	179.04	252089	175.7105	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210219	3.18	3.18	3.16	3.16	7400	3.0606	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20210219	6	6.15	6	6.09	246638	6.09	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210219	0.88	0.97	0.88	0.97	28515	0.97	up	up	correct
CU-PC.TO	CU-PC	20210219	19.78	19.94	19.78	19.94	6000	19.3911	up	up	correct
CU-PD.TO	CU-PD	20210219	25.1	25.11	25.02	25.11	1000	24.2069	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210219	25.06	25.1	25.05	25.1	750	24.198	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210219	24.26	24.26	24.16	24.16	4100	23.3474	down	down	correct
CU-PG.TO	CU-PG	20210219	24.3	24.35	24.25	24.25	25800	23.4332	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210219	26.16	26.16	26.16	26.16	588	25.1861
CU-PI.TO	Canadian Utilities Limited	20210219	25.74	25.75	25.61	25.64	3600	24.837	down	down	correct
CU.TO	Canadian Utilities Limited	20210219	31.97	32.02	31.62	31.69	407857	30.5382	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210219	48.5068	48.6856	48.5068	48.5384	2473	47.5795	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210219	8.54	8.66	8.52	8.62	310058	8.417	up	down	incorrect
CUP-U.TO	Caribbean Utilities Company Ltd	20210219	15.15	15.15	15.15	15.15	7828	14.451
CVD.TO	iShares Convertible Bond Index ETF	20210219	18.53	18.56	18.45	18.53	16070	17.7765
CVE-PA.TO	Cenovus Energy Inc	20210219	11.75	11.75	11.75	11.75	630	11.2719
CVE-PC.TO	Cenovus Energy Inc	20210219	17.99	18.08	17.62	17.67	6038	16.7289	down	down	correct
CVE-PE.TO	Cenovus Energy Inc	20210219	19.09	19.09	18.37	18.57	6064	17.644	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20210219	18.31	18.35	18.01	18.09	3213	17.2816	down	down	correct
CVE.TO	Cenovus Energy Inc	20210219	8.63	8.77	8.58	8.72	4804400	8.6583	up	down	incorrect
CVG.TO	Clairvest Group Inc	20210219	55.75	55.75	55.75	55.75	100	55.2671
CWB-PB.TO	Canadian Western Bank	20210219	21.29	21.35	21.1	21.1	32220	20.3933	down	up	incorrect
CWB-PD.TO	Canadian Western Bank	20210219	25.94	26.1	25.87	26.05	23900	24.9686	up	up	correct
CWB.TO	Canadian Western Bank	20210219	29.2	29.88	29.2	29.63	546385	28.6729	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210219	6.61	7.35	6.56	7.18	795555	7.18	up	up	correct
CWL.TO	The Caldwell Partners International Inc	20210219	1.53	1.54	1.5	1.54	11072	1.54	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210219	47.4438	47.4438	47.1779	47.2597	5672	45.8655	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210219	7.7	7.83	7.56	7.81	131766	7.6785	up	up	correct
CXB.TO	Calibre Mining Corp	20210219	1.65	1.68	1.61	1.64	351948	1.64	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210219	10.22	10.3	10.22	10.3	2100	9.9089	up	up	correct
CXI.TO	Currency Exchange International Corp	20210219	11.9	12.22	11.9	11.95	3137	11.95	up	up	correct
CYB.TO	Cymbria Corporation	20210219	53.46	53.5	52.51	52.6	12157	52.6	down	up	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210219	53.65	54.23	53.65	54.1	2656	53.9904	up	up	correct
CYBR-U.TO	Evolve Cyber Security Index Fund	20210219	58.02	58.02	58.02	58.02	100	58.02
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210219	49.61	50.29	49.61	49.89	5534	49.89	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210219	19.39	19.51	19.39	19.5	3100	18.7898	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210219	19.43	19.62	19.25	19.46	265025	18.6812	up	up	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210219	22.35	22.35	22.24	22.24	1000	22.1227	down	down	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210219	22.45	22.56	22.33	22.39	14800	22.2748	down	up	incorrect
DBM.TO	Doman Building Materials Group Ltd	20210219	7.7	7.83	7.56	7.81	131766	7.306	up	up	correct
DBO.TO	D-BOX Technologies Inc	20210219	0.14	0.14	0.12	0.13	1002049	0.13	down	down	correct
DC-A.TO	Dundee Corporation	20210219	1.32	1.33	1.28	1.31	49603	1.31	down	down	correct
DC-PB.TO	Dundee Corporation	20210219	18.5	18.5	18.5	18.5	2100	17.3488
DC-PD.TO	Dundee Corporation	20210219	17.5	17.5	17.5	17.5	0	16.5289
DCBO.TO	Docebo Inc	20210219	65	67.13	65	66.63	72260	66.63	up	up	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210219	19.31	19.33	19.31	19.33	2200	18.9284	up	up	correct
DCM.TO	DATA Communications Management Corp	20210219	0.87	0.93	0.87	0.91	34810	0.91	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210219	18.54	18.54	18.54	18.54	0	17.8997
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210219	19.81	19.81	19.81	19.81	0	19.4079
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210219	20.49	20.49	20.49	20.49	0	19.9847
DF-PA.TO	DF-PA	20210219	10.32	10.34	10.32	10.34	11700	9.8144	up	up	correct
DF.TO	Dividend 15 Split Corp. II	20210219	3.19	3.3	3.19	3.3	35300	2.8612	up	up	correct
DFN-PA.TO	DFN-PA	20210219	10.19	10.2	10.19	10.19	107563	9.6953
DFN.TO	Dividend 15 Split Corp	20210219	6.93	6.95	6.88	6.92	325100	6.0305	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210219	32.69	32.69	32.65	32.65	200	32.65	down	up	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210219	32.47	32.47	32.47	32.47	0	32.025
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210219	30.65	30.65	30.45	30.64	21100	30.0455	down	up	incorrect
DGS-PA.TO	DGS-PA	20210219	10.37	10.49	10.36	10.49	13610	9.9393	up	up	correct
DGS.TO	Dividend Growth Split Corp	20210219	4.44	4.49	4.4	4.47	74400	3.8509	up	up	correct
DHT-U.TO	DRI Healthcare Trust	20210219	9.78	9.79	9.51	9.7	347575	9.1119	down	up	incorrect
DHT-UN.TO	DRI Healthcare Trust	20210219	12.37	12.37	12	12.15	329755	12.1305	down	down	correct
DIAM.TO	Star Diamond Corporation	20210219	0.225	0.225	0.21	0.215	495873	0.215	down	down	correct
DII-B.TO	Dorel Industries Inc	20210219	14.11	14.47	13.79	14.38	369134	14.38	up	up	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210219	13.26	13.37	13.22	13.33	466400	12.7817	up	up	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210219	34.19	34.19	33.88	33.88	5300	33.6146	down	down	correct
DIV.TO	Diversified Royalty Corp	20210219	2.47	2.48	2.44	2.45	210746	2.2986	down	down	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210219	16.85	16.85	16.85	16.85	9600	16.85
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210219	10.08	10.09	10.08	10.085	494222	10.085	up	down	incorrect
DLR.TO	Horizons US Dollar Currency ETF	20210219	12.75	12.75	12.7	12.74	1298830	12.74	down	down	correct
DML.TO	Denison Mines Corp	20210219	1.63	1.67	1.46	1.49	4332756	1.49	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210219	0.65	0.65	0.62	0.62	202858	0.62	down	down	correct
DND.TO	Dye & Durham Limited	20210219	46.52	47.39	44.535	45.3	465697	45.2229	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20210219	2.05	2.05	1.98	2	47300	1.9512	down	down	correct
DNT.TO	Candente Copper Corp	20210219	0.21	0.225	0.2	0.225	1516676	0.225	up	up	correct
DOL.TO	Dollarama Inc	20210219	48.91	48.91	47.84	48.2	482300	48.0715	down	down	correct
DOO.TO	BRP Inc	20210219	91.32	92.02	90.29	90.39	229100	89.9611	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210219	8.08	8.14	7.95	8.02	600426	7.8243	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210219	32.21	32.21	32.2	32.2	400	31.7456	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210219	28.56	28.58	28.53	28.53	700	27.636	down	down	correct
DR.TO	Medical Facilities Corporation	20210219	6.87	6.97	6.82	6.95	31600	6.7044	up	up	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210219	21.62	21.62	21.62	21.62	0	21.1106
DRDR.TO	MCI Onehealth Technologies Inc	20210219	3.25	3.5	3.25	3.35	60460	3.35	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210219	19.7	19.7	19.7	19.7	0	19.7
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210219	20.86	20.86	20.86	20.86	0	20.86
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210219	22.39	22.39	22.39	22.39	200	21.8482
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210219	23.49	23.49	23.44	23.44	586	23.44	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210219	24.39	24.39	24.39	24.39	0	24.39
DRM.TO	Dream Unlimited Corp	20210219	21.32	21.69	21.21	21.46	103700	21.2209	up	up	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210219	23.07	23.07	23.07	23.07	0	22.5401
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210219	27.65	27.65	27.57	27.57	201	27.57	down	up	incorrect
DRT.TO	DIRTT Environmental Solutions Ltd	20210219	2.86	2.94	2.85	2.88	109111	2.88	up	down	incorrect
DRX.TO	ADF Group Inc	20210219	1.78	1.8	1.72	1.77	11200	1.7479	down	up	incorrect
DS.TO	Dividend Select 15 Corp	20210219	6.73	6.75	6.7	6.74	10250	6.74	up	up	correct
DSG.TO	The Descartes Systems Group Inc	20210219	77.56	78.08	76.79	77.09	83394	77.09	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210219	21.16	21.16	21.15	21.15	13100	20.6818	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210219	26.94	26.96	26.94	26.95	700	26.5602	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210219	31.3	31.3	31.16	31.16	200	30.8145	down	down	correct
DXG.TO	Dynamic Active Global Dividend ETF	20210219	51.55	51.65	51.35	51.53	47700	51.5177	down	down	correct
DXN.TO	Dynamic Active Global Infrastructure ETF	20210219	18.32	18.32	18.2	18.2	1700	18.0301	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210219	22.08	22.08	22.06	22.06	900	21.221	down	down	correct
DXP.TO	Dynamic Active Preferred Shares ETF	20210219	20.63	21	20.63	20.91	19971	20.19	up	up	correct
DXT.TO	Dexterra Group Inc	20210219	6.02	6.18	6.02	6.18	21700	5.9111	up	up	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210219	46.57	46.74	46.57	46.67	4553	46.67	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210219	20.29	20.29	20.29	20.29	0	20.246
DXW.TO	Dynamic Active International Dividend ETF	20210219	24.27	24.27	24.2	24.23	5300	23.8701	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210219	10.67	10.67	10.65	10.65	117100	10.6097	down	down	correct
DYA.TO	dynaCERT Inc	20210219	0.72	0.75	0.7	0.7	1501245	0.7	down	down	correct
E.TO	Enterprise Group Inc	20210219	0.195	0.195	0.195	0.195	3500	0.195
EBIT-U.TO	Bitcoin ETF	20210219	20.75	21.7	20.7	21.54	103595	21.54	up	up	correct
EBIT.TO	Bitcoin ETF CAD	20210219	26.3	27.4	26	27.17	355580	27.17	up	up	correct
ECA.TO	Ovintiv Inc	20210219	1.11	1.11	1.01	1.01	16890	1.01	down	up	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210219	24.7	24.7	24.61	24.61	300	23.0686	down	down	correct
ECN-PC.TO	ECN Capital Corp	20210219	24.15	24.15	24.15	24.15	3750	22.691
ECN.TO	ECN Capital Corp	20210219	7.3	7.82	7.29	7.73	470200	2.9526	up	down	incorrect
ECO.TO	EcoSynthetix Inc	20210219	5.01	5.1	5.01	5.06	362143	5.06	up	down	incorrect
EDGE-U.TO	Evolve Innovation Index Fund	20210219	23.12	23.12	21.95	21.95	1151	21.95	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20210219	40.18	40.94	40.18	40.58	8300	40.5695	up	up	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210219	10.295	10.31	10.28	10.28	2800	10.28	down	down	correct
EDR.TO	Endeavour Silver Corp	20210219	7.35	7.77	7.35	7.75	776676	7.75	up	down	incorrect
EDT.TO	Spectral Medical Inc	20210219	0.66	0.68	0.65	0.67	139217	0.67	up	up	correct
EDV.TO	Endeavour Mining plc	20210219	26	26.33	25.23	25.48	803903	25.1897	down	down	correct
EFL.TO	Electrovaya Inc	20210219	1.97	2.07	1.95	2.03	432135	2.03	up	up	correct
EFN-PA.TO	Element Fleet Management Corp	20210219	24.95	25	24.86	24.86	61375	23.2567	down	down	correct
EFN-PC.TO	Element Fleet Management Corp	20210219	24.95	24.95	24.82	24.82	2019	23.3745	down	down	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210219	24.72	24.75	24.7	24.7	107024	23.3165	down	up	incorrect
EFN-PI.TO	Element Fleet Management Corp	20210219	25.11	25.11	24.85	25.01	5339	23.6361	down	down	correct
EFN.TO	Element Fleet Management Corp	20210219	12.08	12.43	11.93	12.42	897700	12.1687	up	up	correct
EFR.TO	Energy Fuels Inc	20210219	6.74	7.3	6.62	7.24	679105	7.24	up	up	correct
EFX.TO	Enerflex Ltd	20210219	7.46	8.24	7.46	8.19	897900	8.1062	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210219	23.22	23.22	23.22	23.22	1200	23.22
EGLX.TO	Enthusiast Gaming Holdings Inc	20210219	8.4	8.4	8.11	8.36	336791	8.36	down	down	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210219	25.53	25.53	25.53	25.53	400	25.0153
EIF.TO	Exchange Income Corporation	20210219	39.25	40.79	39.25	39.81	198900	37.8528	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210219	25.8	26	25.75	25.75	1030	25.1612	down	up	incorrect
EIT-PB.TO	Canoe EIT Income Fund	20210219	25.98	25.98	25.98	25.98	0	25.3872
EIT-UN.TO	Canoe EIT Income Fund	20210219	10.58	10.58	10.51	10.53	211090	10.0306	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210219	15.45	15.55	15.11	15.27	416089	15.27	down	up	incorrect
ELEF.TO	Silver Elephant Mining Corp	20210219	0.45	0.47	0.445	0.445	1420003	0.445	down	up	incorrect
ELF-PF.TO	ELF-PF	20210219	25.1	25.1	24.89	25.1	4200	23.8162
ELF-PG.TO	ELF-PG	20210219	24.35	24.35	24.2	24.3	4800	23.1632	down	down	correct
ELF.TO	E-L Financial Corporation Limited	20210219	821.94	821.94	820	820	251	745.9602	down	down	correct
ELR.TO	Eastern Platinum Limited	20210219	0.43	0.45	0.4	0.44	227075	0.44	up	up	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210219	17.85	17.85	17.83	17.83	500	17.0808	down	down	correct
EMA-PA.TO	Emera Incorporated	20210219	14.43	14.64	14.43	14.64	17520	14.2965	up	up	correct
EMA-PB.TO	EMA-PB	20210219	14.12	14.12	14.12	14.12	0	13.8122
EMA-PC.TO	Emera Incorporated	20210219	20.61	20.75	20.6	20.66	15378	19.9047	up	up	correct
EMA-PE.TO	EMA-PE	20210219	24.06	24.23	24.05	24.1	3963	23.284	up	down	incorrect
EMA-PF.TO	Emera Incorporated	20210219	19.9	19.97	19.82	19.82	18800	19.1657	down	down	correct
EMA-PH.TO	Emera Incorporated	20210219	25.47	25.6	25.22	25.22	110800	24.347	down	down	correct
EMA.TO	Emera Incorporated	20210219	50.9	51.01	50.075	50.12	1229895	48.4554	down	down	correct
EMP-A.TO	Empire Company Limited	20210219	36.97	37.16	36.72	36.77	446468	36.3696	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210219	29.37	29.37	29.34	29.34	1202	29.34	down	down	correct
ENB-PA.TO	ENB-PA	20210219	25.26	25.26	25.25	25.25	4350	25.25	down	down	correct
ENB-PB.TO	ENB-PB	20210219	14.8	14.92	14.8	14.9	19686	14.9	up	up	correct
ENB-PC.TO	Enbridge Inc	20210219	14.6	14.6	14.6	14.6	500	14.6
ENB-PD.TO	Enbridge Inc	20210219	15.52	15.55	15.5	15.51	18298	15.036	down	down	correct
ENB-PF.TO	ENB-PF	20210219	16.29	16.35	16.27	16.32	54682	16.32	up	up	correct
ENB-PH.TO	ENB-PH	20210219	15.44	15.44	15.3	15.34	13270	14.8588	down	down	correct
ENB-PJ.TO	Enbridge Inc	20210219	16.34	16.77	16.34	16.59	4118	16.59	up	up	correct
ENB-PN.TO	ENB-PN	20210219	17.71	17.71	17.3	17.47	37871	17.47	down	down	correct
ENB-PP.TO	Enbridge Inc	20210219	16.3	16.36	16.3	16.33	6717	16.33	up	up	correct
ENB-PT.TO	ENB-PT	20210219	16.14	16.14	16.01	16.03	16092	15.5872	down	down	correct
ENB-PU.TO	Enbridge Inc	20210219	18.7	18.75	18.68	18.72	8756	17.9257	up	up	correct
ENB-PV.TO	Enbridge Inc	20210219	20.1	20.13	20.1	20.13	1774	19.1513	up	down	incorrect
ENB-PY.TO	Enbridge Inc	20210219	15.31	15.31	15.2	15.25	18299	15.25	down	down	correct
ENB.TO	Enbridge Inc	20210219	43.6	43.79	43.35	43.7	14868687	41.5634	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210219	58.4	59.48	58.36	58.85	161215	58.3428	up	up	correct
ENS-PA.TO	E Split Corp	20210219	10.3	10.3	10.29	10.3	7150	9.658
ENS.TO	E Split Corp	20210219	13.09	13.09	12.91	12.95	44300	11.7086	down	up	incorrect
EOX.TO	Euromax Resources Ltd	20210219	0.09	0.09	0.09	0.09	13250	0.09
EQB-PC.TO	Equitable Group Inc	20210219	25.47	25.47	25.07	25.07	678	23.6651	down	down	correct
EQB.TO	Equitable Group Inc	20210219	59.835	61.47	59.745	60.85	68800	60.2176	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210219	25.06	25.07	25	25.03	41077	25.03	down	down	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210219	20.75	20.75	20.75	20.75	1508	20.75
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210219	26.14	26.19	26.11	26.17	5800	25.4488	up	up	correct
EQX.TO	Equinox Gold Corp	20210219	11.6	11.67	11.22	11.28	796424	11.28	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210219	0.41	0.43	0.405	0.42	534190	0.42	up	up	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210219	4.37	4.4	4.27	4.3	88100	4.1579	down	down	correct
ERF.TO	Enerplus Corporation	20210219	5.4	5.67	5.35	5.62	2080111	5.5228	up	up	correct
ERO.TO	Ero Copper Corp	20210219	22.11	24.05	22.11	23.98	674413	23.98	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210219	26.15	26.15	26.15	26.15	800	25.9014
ESG.TO	Invesco S&P 500 ESG Index ETF	20210219	25.16	25.19	25.11	25.11	27518	25.11	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210219	32.6	32.81	32.6	32.81	14704	32.81	up	down	incorrect
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210219	31.38	31.47	31.3	31.35	7500	30.5419	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210219	30.67	30.67	30.67	30.67	0	29.6989
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210219	33.37	33.37	33.37	33.37	200	32.8208
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210219	34.8	34.8	34.8	34.8	500	34.3696
ESI.TO	Ensign Energy Services Inc	20210219	1.09	1.15	1.09	1.13	478866	1.13	up	up	correct
ESM.TO	Euro Sun Mining Inc	20210219	0.34	0.345	0.33	0.335	149700	0.335	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210219	0.28	0.285	0.265	0.285	184300	0.285	up	down	incorrect
ET.TO	Evertz Technologies Limited	20210219	13.41	13.55	13.4	13.5	41600	11.9547	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210219	44.4	44.43	44.13	44.15	49200	43.593	down	up	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210219	18.43	18.43	18.43	18.43	0	18.0563
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210219	18.43	18.43	18.42	18.42	2600	17.9412	down	down	correct
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210219	20.39	20.39	20.39	20.39	0	19.5947
EVT.TO	Economic Investment Trust Limited	20210219	115.01	115.01	115	115	400	109.8736	down	down	correct
EXE.TO	Extendicare Inc	20210219	6.37	6.43	6.36	6.4	290400	6.0402	up	up	correct
EXN.TO	Excellon Resources Inc	20210219	3.97	4.1	3.83	3.98	63050	3.98	up	down	incorrect
FAF.TO	Fire & Flower Holdings Corp	20210219	1.38	1.44	1.35	1.39	1056942	13.9	up	down	incorrect
FAI.TO	CI Active Utility & Infrastructure ETF	20210219	13.46	13.49	13.45	13.48	3354	13.049	up	up	correct
FAO.TO	CI Active Credit ETF	20210219	8.82	8.82	8.82	8.82	0	8.3726
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210219	3.26	3.26	3.24	3.25	75745	3.0182	down	down	correct
FAR.TO	Foraco International SA	20210219	0.54	0.54	0.54	0.54	5000	0.54
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210219	30.69	30.7	30.58	30.68	4900	28.2975	down	down	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20210219	13.68	13.78	13.6	13.75	21220	12.9539	up	down	incorrect
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210219	25.51	25.51	25.45	25.45	1500	25.45	down	down	correct
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210219	24.24	24.24	24.24	24.24	300	23.6479
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210219	26.8	26.8	26.8	26.8	0	26.8
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210219	27.44	27.61	27.44	27.61	3545	27.61	up	up	correct
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210219	27.17	27.17	27.07	27.12	600	26.568	down	down	correct
FCCV.TO	Fidelity Canadian Value Index ETF	20210219	10.25	10.25	10.21	10.2133	6000	10.0249	down	down	correct
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210219	25.15	25.15	25.13	25.13	32600	24.6887	down	down	correct
FCGI.TO	Fidelity Global Monthly High Income ETF	20210219	24.37	24.37	24.36	24.36	700	24.36	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210219	25.61	25.61	25.61	25.61	0	24.5994
FCID.TO	Fidelity International High Dividend Index ETF	20210219	22.35	22.35	22.27	22.27	400	21.6028	down	up	incorrect
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210219	25.37	25.37	25.34	25.34	3731	25.34	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210219	26.22	26.22	26.22	26.22	0	26.22
FCIM.TO	Fidelity International Momentum Index ETF	20210219	30.17	30.2	30.12	30.12	3970	30.12	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210219	37.39	37.41	37.14	37.31	5697	37.31	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20210219	27.38	27.4	27.28	27.4	6000	26.6066	up	down	incorrect
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210219	33.45	33.45	33.45	33.45	0	33.45
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210219	32.69	32.82	32.5	32.53	1923	32.53	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210219	23.82	23.82	23.82	23.82	1491	23.82
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210219	10.3367	10.3367	10.25	10.25	6000	10.1837	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210219	38.24	38.33	38.24	38.3	1000	37.9539	up	up	correct
FCR-UN.TO	First Capital Real Estate Investment Trust	20210219	14.97	15.01	14.77	14.92	260613	14.5881	down	down	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210219	28.1	28.1	28.1	28.1	0	27.6929
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210219	28.41	28.41	28.41	28.41	200	27.9577
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210219	26.06	26.06	26.02	26.05	1100	25.7065	down	down	correct
FCU.TO	Fission Uranium Corp	20210219	0.56	0.61	0.54	0.55	2001045	0.55	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210219	25.13	25.13	25.02	25.02	300	24.4666	down	down	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210219	24.78	24.79	24.77	24.79	2700	24.2398	up	up	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210219	32.52	32.52	32.38	32.38	1735	32.38	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210219	37.5	37.5	37.07	37.07	4100	36.7465	down	up	incorrect
FCUV.TO	Fidelity U.S. Value Index ETF	20210219	9.7867	9.7867	9.7533	9.7633	5700	9.6141	down	up	incorrect
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210219	16.89	16.89	16.89	16.89	0	16.0576
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210219	16.62	16.62	16.62	16.62	0	15.6556
FDN.TO	First Trust Dow Jones Internet ETF	20210219	25.28	25.28	25.15	25.15	1200	24.7507	down	up	incorrect
FDV.TO	CI Active Canadian Dividend ETF	20210219	10.45	10.45	10.44	10.44	600	10.1618	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210219	32.7	32.7	32.64	32.65	7925	32.65	down	down	correct
FEC.TO	Frontera Energy Corporation	20210219	5.88	5.89	5.76	5.89	154330	5.89	up	up	correct
FF.TO	First Mining Gold Corp	20210219	0.395	0.405	0.39	0.405	1052475	0.405	up	up	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210219	19.96	19.96	19.84	19.87	4973	18.8489	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210219	17.9	17.9	17.85	17.9	1800	17.1932
FFH-PE.TO	Fairfax Financial Holdings Limited	20210219	15.45	15.63	15.45	15.63	6896	14.9047	up	up	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210219	14.21	14.21	14.21	14.21	152	13.712
FFH-PG.TO	Fairfax Financial Holdings Limited	20210219	15.45	15.52	15.4	15.41	10276	14.7738	down	up	incorrect
FFH-PH.TO	Fairfax Financial Holdings Limited	20210219	15.7	15.7	15.5	15.5	4000	14.9146	down	down	correct
FFH-PI.TO	Fairfax Financial Holdings Limited	20210219	16.75	16.75	16.66	16.67	18020	15.9512	down	down	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210219	16.34	16.34	16.34	16.34	300	15.6971
FFH-PK.TO	Fairfax Financial Holdings Limited	20210219	20.55	20.61	20.5	20.57	7460	19.5529	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210219	24.45	24.45	24.16	24.2	9886	23.0212	down	down	correct
FFH.TO	Fairfax Financial Holdings Limited	20210219	515.01	519.27	511	514.9	356403	514.9	down	down	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210219	12.03	12.03	12.03	12.03	5400	11.2327
FFN-PA.TO	FFN-PA	20210219	10.25	10.25	10.19	10.2	96200	9.5959	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210219	6.11	6.34	6.11	6.29	198253	5.3066	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210219	19.25	19.26	19.25	19.25	4100	18.9808
FGGE.TO	Franklin Global Growth Active ETF	20210219	23.19	23.2	23.09	23.2	9870	23.2	up	up	correct
FGO.TO	CI Enhanced Government Bond ETF	20210219	11.05	11.075	11	11.06	79000	10.9919	up	up	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210219	19.69	19.69	19.69	19.69	0	19.69
FHC.TO	First Trust Dow Jones Internet ETF	20210219	25.28	25.28	25.15	25.15	1200	25.15	down	up	incorrect
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210219	2.56	2.58	2.56	2.58	2572	2.58	up	up	correct
FHE.TO	First Trust Indxx NextG ETF	20210219	959.59	959.59	959.59	959.59	0	959.59
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210219	33.11	33.93	33.11	33.46	7293	33.46	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210219	36.65	36.65	36.65	36.65	0	36.5155
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210219	38.19	38.41	38.19	38.37	4383	38.37	up	up	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210219	10.92	10.92	10.92	10.92	101	10.92
FHI.TO	CI Health Care Giants Covered Call ETF	20210219	10.91	10.91	10.81	10.81	10100	9.9811	down	down	correct
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210219	30.69	30.7	30.58	30.68	4935	30.68	down	down	correct
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210219	75.5	75.55	75.5	75.5	400	74.6056
FID265.TO	Fidelity Canadian Growth Company Sr B	20210219	90.695	90.695	90.695	90.695	0	90.695
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210219	7.12	7.17	7.12	7.15	545900	6.7942	up	down	incorrect
FIG.TO	CI Investment Grade Bond ETF	20210219	11.24	11.24	11.19	11.19	265600	10.8685	down	up	incorrect
FIH-U.TO	Fairfax India Holdings Corporation	20210219	12.68	12.68	12.49	12.64	16606	12.64	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210219	20.7	20.7	20.44	20.44	400	20.3745	down	down	correct
FINT.TO	First Trust International Capital Strength ETF	20210219	25.16	25.16	25.16	25.16	100	25.16
FLBA.TO	Franklin Liberty Core Balanced ETF	20210219	23.05	23.05	23.05	23.05	0	22.5434
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210219	20.19	20.19	20.18	20.18	1900	19.6302	down	down	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210219	20.37	20.37	20.36	20.36	3415	20.36	down	down	correct
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210219	19.35	19.35	19.35	19.35	0	18.5365
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210219	21.79	21.79	21.72	21.76	2100	21.3918	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210219	21.78	21.78	21.78	21.78	0	21.2611
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210219	9.41	9.51	9.41	9.48	39200	8.8575	up	up	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210219	7.98	8.04	7.98	8	1100	7.8806	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210219	21.83	21.83	21.83	21.83	0	21.2416
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210219	22.38	22.38	22.38	22.38	0	21.709
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210219	28.69	28.69	28.51	28.51	1600	27.961	down	down	correct
FM.TO	First Quantum Minerals Ltd	20210219	27	29.23	26.87	29.08	4040253	29.0686	up	up	correct
FN-PA.TO	First National Financial Corporation	20210219	12.01	12.01	12	12	5500	11.2008	down	down	correct
FN-PB.TO	FN-PB	20210219	11.76	11.76	11.76	11.76	290	11.1119
FN.TO	First National Financial Corporation	20210219	43.6	44.93	43.6	44.62	20266	41.439	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210219	142.26	143.25	139.44	140.38	451185	139.4128	down	up	incorrect
FOOD.TO	Goodfood Market Corp	20210219	11.5	11.85	11.35	11.75	430533	11.75	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210219	51.04	51.04	51.04	51.04	365	51.04
FPR.TO	CI Preferred Share ETF	20210219	22.08	22.08	22.08	22.08	0	21.3731
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210219	26.75	26.75	26.6	26.6	200	26.2185	down	down	correct
FR.TO	First Majestic Silver Corp	20210219	22.32	23.03	22.03	22.1	1535680	22.0751	down	down	correct
FRII.TO	Freshii Inc	20210219	1.94	2.05	1.94	1.99	93489	1.99	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210219	6.64	6.87	6.6	6.68	647509	6.3636	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210219	10.01	10.23	10.01	10.19	4225	10.19	up	up	correct
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210219	10.14	10.14	10.14	10.14	750	10.14
FSB.TO	CI Enhanced Short Duration Bond Fund	20210219	10.01	10.01	10	10.01	16400	9.95
FSF.TO	CI Global Financial Sector ETF	20210219	20.77	20.77	20.77	20.77	1600	20.6071
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210219	18	18	18	18	0	17.6016
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210219	18.06	18.06	18.06	18.06	300	17.5898
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210219	26.6	26.6	26.6	26.6	200	26.6
FST-A.TO	First Trust Canadian Capital Strength ETF	20210219	30.37	30.37	30.37	30.37	0	30.0879
FST.TO	First Trust Canadian Capital Strength ETF	20210219	36.08	36.08	36.08	36.08	0	35.3751
FSV.TO	FirstService Corporation	20210219	193.37	195.45	191.25	194.4	76500	193.5826	up	up	correct
FSY.TO	Forsys Metals Corp	20210219	0.58	0.62	0.55	0.55	254194	0.55	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210219	10.81	10.86	10.695	10.76	220149	9.9305	down	down	correct
FT.TO	Fortune Minerals Limited	20210219	0.14	0.145	0.12	0.125	1391215	0.125	down	down	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210219	16.55	16.55	16.55	16.55	0	15.9999
FTG.TO	Firan Technology Group Corporation	20210219	2.18	2.18	2.04	2.14	133964	2.14	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210219	10.4	10.43	10.4	10.42	25886	9.8242	up	down	incorrect
FTN.TO	Financial 15 Split Corp	20210219	9.77	9.85	9.73	9.85	109200	8.7171	up	up	correct
FTS-PF.TO	Fortis Inc	20210219	25.1	25.1	25.05	25.05	5100	24.1632	down	down	correct
FTS-PG.TO	FTS-PG	20210219	19.14	19.14	18.36	18.39	25010	17.7187	down	down	correct
FTS-PH.TO	Fortis Inc	20210219	13.35	13.4	13.3	13.38	41736	13.0938	up	up	correct
FTS-PI.TO	Fortis Inc	20210219	13.4	13.5	13.4	13.49	6348	13.239	up	up	correct
FTS-PJ.TO	Fortis Inc	20210219	24.65	24.7	24.6	24.61	10250	23.7643	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210219	18.21	18.21	17.86	17.87	3356	17.2624	down	up	incorrect
FTS-PM.TO	Fortis Inc	20210219	20.67	21.15	20.48	20.48	22470	19.8299	down	down	correct
FTS.TO	Fortis Inc	20210219	51.35	51.44	50.31	50.31	2307885	48.9523	down	down	correct
FTT.TO	Finning International Inc	20210219	30.88	32.335	30.74	31.93	749660	31.0991	up	up	correct
FTU-PB.TO	FTU-PB	20210219	7.35	7.35	7.35	7.35	800	6.643
FTU.TO	US Financial 15 Split Corp	20210219	0.415	0.45	0.415	0.45	26702	0.3994	up	up	correct
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210219	30	30	30	30	0	29.8038
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210219	30.2	30.2	30.2	30.2	0	29.7576
FURY.TO	Fury Gold Mines Limited	20210219	1.88	1.92	1.84	1.86	206075	1.86	down	up	incorrect
FVI.TO	Fortuna Silver Mines Inc	20210219	9.39	9.59	9.12	9.21	802374	9.21	down	down	correct
FVL.TO	Freegold Ventures Limited	20210219	0.74	0.74	0.71	0.73	269606	0.73	down	down	correct
FXC.TO	FAX Capital Corp	20210219	3.77	3.77	3.54	3.6	50931	3.6	down	up	incorrect
FXM.TO	CI Morningstar Canada Value Index ETF	20210219	17.5	17.5	17.45	17.45	1100	17.044	down	down	correct
GATO.TO	Gatos Silver Inc	20210219	17.24	17.54	16.61	16.61	12161	16.61	down	down	correct
GAU.TO	Galiano Gold Inc	20210219	1.52	1.54	1.48	1.53	103890	1.53	up	down	incorrect
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210219	42.7273	42.7273	42.6465	42.6465	3762	42.0178	down	down	correct
GBAR.TO	Monarch Mining Corp	20210219	0.91	0.96	0.88	0.91	64706	0.91
GBT.TO	BMTC Group Inc	20210219	10.56	10.56	10.51	10.51	9600	10.2777	down	up	incorrect
GC.TO	Great Canadian Gaming Corporation	20210219	42.19	42.4	41.91	42.27	123086	42.27	up	up	correct
GCG.TO	Guardian Capital Group Limited	20210219	27.53	27.53	27.53	27.53	0	27.0957
GCL.TO	Colabor Group Inc	20210219	0.85	0.96	0.84	0.95	532553	0.95	up	up	correct
GCM.TO	Gran Colombia Gold Corp	20210219	5.8	5.94	5.78	5.91	437400	5.7251	up	up	correct
GDC.TO	Genesis Land Development Corp	20210219	2.01	2.05	2.01	2.01	7805	1.9057
GDEP-B.TO	Guardian Directed Equity Path ETF	20210219	19.74	19.74	19.74	19.74	0	19.1051
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210219	20.8	20.8	20.71	20.71	5400	20.0585	down	down	correct
GDG-UN.TO	Global Dividend Growers Income Fund	20210219	13.4493	13.4903	13.4084	13.4084	8207	12.4501	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210219	42.26	42.26	41.5	41.5	13637	41.5	down	up	incorrect
GDL.TO	Goodfellow Inc	20210219	9.4	9.41	9.1	9.2	4200	8.6925	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210219	20.69	20.69	20.69	20.69	0	19.7333
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210219	21.73	21.73	21.64	21.66	11700	20.6789	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210219	10.5	10.5	10.45	10.45	2400	9.9557	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210219	11.43	11.6	11.43	11.45	8800	10.4626	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210219	14.97	14.97	14.97	14.97	0	14.5197
GEI.TO	Gibson Energy Inc	20210219	21.08	21.26	20.82	21.02	293446	19.773	down	up	incorrect
GENM.TO	Generation Mining Limited	20210219	0.89	0.9	0.87	0.87	237347	0.87	down	down	correct
GEO.TO	Geodrill Limited	20210219	1.89	1.89	1.8	1.84	5300	1.84	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210219	44.62	44.67	44.62	44.62	840	44.62
GFL.TO	GFL Environmental Inc	20210219	36.16	37.91	35.78	37.78	120700	37.7438	up	down	incorrect
GGA.TO	Goldgroup Mining Inc	20210219	0.045	0.05	0.045	0.05	62000	0.05	up	up	correct
GGD.TO	GoGold Resources Inc	20210219	2.46	2.49	2.4	2.42	355263	2.42	down	up	incorrect
GGRO.TO	iShares ESG Growth ETF Portfolio	20210219	44.0365	44.1075	44.0365	44.0365	1775	43.3864
GH.TO	Gamehost Inc	20210219	6.22	6.5	6.22	6.46	7657	6.46	up	up	correct
GIB-A.TO	CGI Inc	20210219	98.47	98.59	96.29	96.54	402449	96.54	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210219	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210219	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210219	34.15	34.97	33.98	34.84	289800	34.4223	up	up	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210219	23.83	23.83	23.83	23.83	100	23.83
GLG.TO	GLG Life Tech Corporation	20210219	0.325	0.325	0.325	0.325	13140	0.325
GLO.TO	Global Atomic Corporation	20210219	1.85	1.94	1.83	1.94	302898	1.94	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210219	16.88	17.96	16.01	16.12	845307	16.12	down	down	correct
GMP.TO	GMP Capital Inc	20210219	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210219	0.84	0.86	0.84	0.84	23200	0.84
GOLD.TO	GoldMining Inc	20210219	2.19	2.19	2.04	2.08	476514	2.08	down	up	incorrect
GOOS.TO	Canada Goose Holdings Inc	20210219	57.39	57.89	56.71	56.89	199110	56.89	down	down	correct
GPR.TO	Great Panther Mining Limited	20210219	1.27	1.29	1.22	1.23	293267	1.23	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210219	0.09	0.09	0.085	0.09	96472	0.09
GRN.TO	Greenlane Renewables Inc	20210219	2.72	2.77	2.64	2.67	844929	2.67	down	up	incorrect
GRT-UN.TO	Granite Real Estate Investment Trust	20210219	75.31	75.59	74.6	75.59	166600	73.4163	up	down	incorrect
GSC.TO	Golden Star Resources Ltd	20210219	4.02	4.17	4	4.01	16631	4.01	down	up	incorrect
GSV.TO	Gold Standard Ventures Corp	20210219	0.94	0.99	0.94	0.96	212477	0.96	up	up	correct
GSY.TO	goeasy Ltd	20210219	125.22	127.27	123.33	125.59	82400	123.5403	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210219	1.18	1.26	1.16	1.19	808982	1.19	up	up	correct
GTMS.TO	Greenbrook TMS Inc	20210219	19.9	20.05	19.83	20.05	9220	20.05	up	down	incorrect
GUD.TO	Knight Therapeutics Inc	20210219	5.43	5.5	5.42	5.43	296525	5.43
GURU.TO	Guru Organic Energy Corp	20210219	20.78	20.78	20.27	20.52	18839	20.52	down	down	correct
GVC.TO	Glacier Media Inc	20210219	0.36	0.36	0.35	0.355	15326	0.355	down	down	correct
GWO-PF.TO	GWO-PF	20210219	25.95	25.95	25.94	25.95	1947	25.5777
GWO-PG.TO	GWO-PG	20210219	25.3	25.3	25.22	25.24	3140	24.9177	down	down	correct
GWO-PH.TO	GWO-PH	20210219	24.95	24.95	24.92	24.94	2150	24.0558	down	down	correct
GWO-PI.TO	Great-West Lifeco Inc	20210219	24.52	24.55	24.43	24.51	3725	24.2231	down	down	correct
GWO-PL.TO	GWO-PL	20210219	25.5	25.5	25.48	25.49	1222	25.1366	down	down	correct
GWO-PM.TO	GWO-PM	20210219	25.63	25.63	25.51	25.54	3262	24.4846	down	up	incorrect
GWO-PN.TO	Great-West Lifeco Inc	20210219	14.7	14.75	14.5	14.59	14502	14.4827	down	up	incorrect
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210219	25.5	25.59	25.44	25.45	2668	25.1143	down	down	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210219	25.4	25.4	25.4	25.4	1300	25.0766
GWO-PR.TO	GWO-PR	20210219	25.06	25.16	25.05	25.16	3300	24.8578	up	up	correct
GWO-PS.TO	Great-West Lifeco Inc	20210219	25.71	25.71	25.6	25.6	3305	25.2717	down	down	correct
GWO-PT.TO	Great-West Lifeco Inc	20210219	26.05	26.05	25.95	25.95	3460	25.6272	down	down	correct
GWO.TO	Great-West Lifeco Inc	20210219	31.51	31.69	31.32	31.36	964381	29.8397	down	down	correct
GWR.TO	Global Water Resources Inc	20210219	20.93	21.36	20.93	21.36	500	21.36	up	up	correct
GXE.TO	Gear Energy Ltd	20210219	0.385	0.385	0.355	0.365	315982	0.365	down	down	correct
H.TO	Hydro One Limited	20210219	28.31	28.33	28.02	28.04	1066000	27.0971	down	up	incorrect
HAB.TO	Horizons Active Corporate Bond ETF	20210219	11.3	11.31	11.3	11.3	9794	11.0066
HAC.TO	Horizons Seasonal Rotation ETF	20210219	22.19	22.23	22.18	22.21	11980	22.21	up	down	incorrect
HAD.TO	Horizons Active Cdn Bond ETF	20210219	10.52	10.53	10.52	10.53	3200	10.3296	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210219	7.73	7.73	7.73	7.73	2100	7.5658
HAI.TO	Haivision Systems Inc	20210219	10.6	11.16	10.6	11.16	110893	11.16	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210219	17.43	17.43	17.27	17.39	2200	16.9832	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210219	9.87	9.87	9.87	9.87	100	9.87
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210219	9.93	9.93	9.9	9.9	2500	9.9	down	up	incorrect
HAZ.TO	Horizons Active Global Dividend ETF	20210219	24.69	24.69	24.64	24.65	3197	24.1823	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210219	20.9	20.9	20.88	20.88	1700	19.6624	down	up	incorrect
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210219	13.33	13.33	13.18	13.19	84900	13.182	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210219	50.45	50.45	50.26	50.3	18568	50.3	down	up	incorrect
HBC.TO	Hudson's Bay Company	20210219	8.6	9	8.6	8.8	11482	8.8	up	down	incorrect
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210219	13.66	13.72	13.57	13.72	525	13.72	up	up	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210219	11.43	11.43	11.43	11.43	400	11.43
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210219	10.59	10.59	10.53	10.54	19878	9.9862	down	down	correct
HBG.TO	Hamilton Global Bank ETF	20210219	3.5	3.5	3.34	3.36	3959	3.36	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210219	69.3	70	69.15	69.78	875	69.78	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210219	9.5667	9.8333	9.5667	9.7344	42300	9.625	up	down	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20210219	14.4	14.4	14.4	14.4	200	13.6478
HBLK.TO	Blockchain Technologies ETF	20210219	25.33	25.77	25.1	25.32	53894	25.32	down	up	incorrect
HBM.TO	Hudbay Minerals Inc	20210219	9.66	10.45	9.61	10.21	3266833	10.1857	up	down	incorrect
HBP.TO	Helix BioPharma Corp	20210219	0.84	0.85	0.84	0.85	21374	0.85	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210219	11.61	11.73	11.57	11.62	11203	11.62	up	down	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210219	19.76	19.9	19.76	19.9	1180	19.9	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210219	19.21	19.37	19.2	19.34	13400	18.2843	up	down	incorrect
HCG.TO	Home Capital Group Inc	20210219	31.8	32.33	31.56	31.62	144400	31.62	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20210219	18.94	19.05	18.85	18.85	40882	18.85	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210219	12.71	12.71	12.7	12.7	1000	12.6889	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210219	22.65	22.7	22.65	22.65	1394	22.65
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210219	15.43	15.43	15.43	15.43	1600	15.0634
HDI.TO	Hardwoods Distribution Inc	20210219	28.63	29	28	28.5	26764	28.255	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20210219	0.02	0.025	0.02	0.025	10000	0.025	up	up	correct
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210219	17.8	17.8	17.8	17.8	0	16.9644
HEE.TO	Horizons Enhanced Income Energy ETF	20210219	6.49	6.49	6.3	6.3	3600	6.016	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210219	8.11	8.11	8.11	8.11	0	7.6905
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210219	5.66	5.66	5.65	5.65	1300	5.3953	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210219	9.91	9.96	9.91	9.96	1200	9.6661	up	up	correct
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210219	29.41	29.41	28.82	28.96	38500	27.4122	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20210219	43.07	43.18	42.66	42.9	39900	42.6626	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210219	23.69	23.69	23.68	23.68	204	23.68	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210219	6.12	6.14	6.12	6.14	2200	5.8316	up	up	correct
HEXO.TO	HEXO Corp	20210219	10.25	10.4	9.8	10.17	2003835	10.17	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210219	8.74	8.81	8.74	8.81	4600	8.779	up	up	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210219	4.77	4.77	4.31	4.31	4700	4.31	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210219	10.15	10.16	10.15	10.15	26914	10.0409
HFT.TO	Hamilton Financials Innovation ETF	20210219	19.84	19.84	19.84	19.84	185	19.84
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210219	11.2	11.89	11.2	11.81	182848	11.81	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210219	27.14	27.14	27.05	27.05	750	27.05	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210219	8.71	8.79	8.63	8.65	14000	8.1998	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210219	13.08	13.08	12.95	12.96	14300	12.9574	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210219	16.79	16.79	15.65	15.81	527365	15.81	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210219	5.39	5.39	5.37	5.37	14000	5.0992	down	down	correct
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210219	7.8	7.8	7.7	7.7	3315	7.1224	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210219	8.06	8.06	7.98	7.98	8478	7.98	down	down	correct
HHL.TO	Harvest Healthcare Leaders Income ETF	20210219	7.83	7.83	7.72	7.72	332585	7.1476	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210219	9.805	9.805	9.79	9.79	2241	9.2831	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210219	16.17	16.28	16.17	16.26	10724	16.26	up	up	correct
HLF.TO	High Liner Foods Incorporated	20210219	11.25	11.52	11.25	11.41	13120	11.1515	up	up	correct
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210219	23.22	23.28	23.17	23.21	4746	23.21	down	up	incorrect
HLS.TO	HLS Therapeutics Inc	20210219	18.9	18.9	18.26	18.5	40630	18.3498	down	down	correct
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210219	9.4	9.54	9.2	9.24	22712	9.24	down	down	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210219	50.17	53.85	48.82	52.9	6060	52.9	up	down	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210219	2.28	2.32	2.28	2.32	5100	2.32	up	up	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210219	11.15	11.15	11.15	11.15	5000	11.15
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210219	14	14.455	13.82	14.38	279511	14.3091	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210219	10.13	10.13	10.12	10.13	2400	9.9422
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210219	75.3	76.8	74	76	247050	76	up	down	incorrect
HNL.TO	Dexterra Group Inc	20210219	52.4	52.6	51.7	52.3	5201	52.3	down	up	incorrect
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210219	8.74	8.93	8.62	8.72	1656989	8.72	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210219	5.04	5.22	4.97	5.19	301700	5.19	up	up	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210219	7.66	7.68	7.66	7.68	2900	7.4217	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210219	10.65	10.85	10.65	10.72	5660	10.3643	up	up	correct
HOM-UN.TO	BSR Real Estate Investment Trust	20210219	13.54	13.62	13.5	13.57	16690	13.118	up	up	correct
HOT-UN.TO	American Hotel Income Properties REIT LP	20210219	3.41	3.48	3.41	3.47	81128	3.47	up	up	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210219	25.78	26.04	24.78	24.95	327100	24.95	down	down	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210219	2.51	2.54	2.51	2.54	118900	2.4321	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210219	8.82	8.83	8.79	8.8	255000	8.4729	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210219	9.32	9.52	9.32	9.465	2100	9.1636	up	up	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210219	8.66	8.84	8.65	8.805	230724	8.805	up	up	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210219	45.81	45.83	44.78	45.01	275500	45.01	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210219	13.26	13.5	13.18	13.35	526763	13.3011	up	up	correct
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210219	10.51	10.51	10.5	10.5	1200	10.5	down	down	correct
HRT.TO	Harte Gold Corp	20210219	0.15	0.15	0.14	0.14	462098	0.14	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210219	100.86	100.86	100.85	100.85	889	100.85	down	down	correct
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210219	9.93	10.06	9.92	10.055	266412	10.055	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210219	23.745	23.7525	23.725	23.725	3600	23.725	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210219	9.38	9.38	9.38	9.38	0	9.2527
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210219	44.32	44.46	43.88	43.94	131500	43.94	down	down	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210219	15.18	15.18	15.18	15.18	1492	15.18
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210219	14.84	14.84	14.65	14.65	24710	14.0038	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210219	59.64	59.64	59.64	59.64	404	59.64
HUBL.TO	Harvest US Bank Leaders Income ETF	20210219	15.87	15.92	15.87	15.92	2550	15.0916	up	down	incorrect
HUC.TO	Horizons Crude Oil ETF	20210219	12.24	12.24	12.05	12.05	7988	12.05	down	down	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210219	12.9	12.9	12.9	12.9	0	12.8098
HUG.TO	Horizons Gold ETF	20210219	14.8	14.9	14.8	14.84	2926	14.84	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210219	9.28	9.28	9.28	9.28	0	8.916
HULC.TO	Horizons US Large Cap Index ETF	20210219	29.1475	29.1475	29.1475	29.1475	400	29.1475
HUN.TO	Horizons Natural Gas ETF	20210219	7.58	7.62	7.58	7.62	865	7.62	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20210219	16.41	16.67	16.16	16.5	7900	16.2977	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210219	9.65	11.22	9.55	10.79	4173616	10.79	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210219	18.23	18.25	18.18	18.2	21700	17.0185	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210219	28.29	28.29	27.15	27.39	124003	27.39	down	down	correct
HUZ.TO	Horizons Silver ETF	20210219	13.45	13.57	13.37	13.39	33123	13.39	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210219	12.6	12.6	12.6	12.6	900	12.1437
HWO.TO	High Arctic Energy Services Inc	20210219	1.19	1.2	1.14	1.15	48200	1.035	down	down	correct
HWX.TO	Headwater Exploration Inc	20210219	3.5	3.5	3.34	3.39	65318	3.39	down	down	correct
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210219	38.2	38.2	38.05	38.05	5425	38.05	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210219	41.65	41.65	41.44	41.52	4808	41.52	down	down	correct
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210219	24.38	24.38	24.1325	24.17	59600	24.17	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210219	24.3575	24.3575	24.2075	24.2175	138800	24.2175	down	up	incorrect
HXX.TO	Horizons Europe 50 Index ETF	20210219	36.1	36.1	36.07	36.07	655	36.07	down	up	incorrect
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210219	8.74	8.81	8.74	8.81	4600	8.4909	up	up	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210219	9.16	9.19	9.16	9.16	13400	8.8214
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210219	70.72	71.84	69.6	71.52	8656	71.52	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210219	0.15	0.155	0.15	0.15	1894929	0.15
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210219	20.58	20.9	20.28	20.35	267341	20.35	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210219	24.99	25.09	24.99	25	3300	23.8766	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210219	24.65	24.65	24.51	24.56	23165	23.6447	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210219	24.65	24.66	24.27	24.27	4700	23.1341	down	down	correct
IAG.TO	iA Financial Corporation Inc	20210219	65.03	65.5	64.56	64.75	212115	62.8926	down	down	correct
IBG.TO	IBI Group Inc	20210219	9.25	9.3	9.18	9.28	5318	9.28	up	up	correct
ICE.TO	Canlan Ice Sports Corp	20210219	4	4	3.81	3.81	1958	3.81	down	up	incorrect
ICPB.TO	IA Clarington Core Plus Bond Fund	20210219	10.45	10.45	10.45	10.45	0	10.3328
IDG.TO	Indigo Books & Music Inc	20210219	4.39	4.43	4.15	4.36	145386	4.36	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210219	13.23	13.25	13.18	13.19	5900	12.4798	down	down	correct
IFA.TO	iFabric Corp	20210219	5.01	5.1	4.9	4.9	5850	4.9	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210219	17.59	17.73	17.59	17.68	36598	16.9345	up	up	correct
IFC-PC.TO	Intact Financial Corporation	20210219	22.7	22.89	22.62	22.63	57385	21.861	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20210219	25.7	25.79	25.61	25.64	3601	24.3948	down	down	correct
IFC-PF.TO	Intact Financial Corporation	20210219	25.95	25.95	25.86	25.86	2858	24.5842	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20210219	23.1	23.1	22.95	23.01	34782	21.8962	down	down	correct
IFC-PI.TO	Intact Financial Corporation	20210219	26.8	26.8	26.6	26.61	1309	25.9432	down	down	correct
IFC.TO	Intact Financial Corporation	20210219	145.84	145.86	143.62	144.33	153700	141.3701	down	down	correct
IFP.TO	Interfor Corporation	20210219	27.26	28	27.2	27.32	440172	25.6552	up	up	correct
IGB.TO	Purpose Global Bond Class	20210219	19.99	20.01	19.99	20.01	1300	19.711	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210219	20.59	20.61	20.59	20.6	2100	20.4103	up	up	correct
IGM.TO	IGM Financial Inc	20210219	35.01	35.285	34.85	34.93	171398	33.1809	down	down	correct
III.TO	Imperial Metals Corporation	20210219	4.25	4.73	4.25	4.49	79062	4.484	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210219	13.23	13.29	13.06	13.14	377400	12.8985	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210219	21.34	21.34	21.34	21.34	700	20.6142
IMG.TO	IAMGOLD Corporation	20210219	4.09	4.09	3.94	3.99	1604032	3.99	down	down	correct
IMO.TO	Imperial Oil Limited	20210219	26.18	26.71	25.99	26.7	945602	25.9362	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210219	0.58	0.7	0.58	0.68	102900	0.68	up	down	incorrect
IMV.TO	IMV Inc	20210219	4.76	5.05	4.7	5.03	217216	5.03	up	up	correct
INC-UN.TO	Income Financial Trust	20210219	9.7	9.8	9.4	9.8	1645	8.983	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210219	16.28	16.3	16.2	16.2	3085	15.4537	down	down	correct
INE-PC.TO	INE-PC	20210219	25.4	25.4	25.4	25.4	4000	23.9887
INE.TO	Innergex Renewable Energy Inc	20210219	25.95	26.2	25.77	25.78	803900	24.8874	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210219	11.04	11.18	11	11.18	30100	10.7302	up	up	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210219	9.45	9.45	9.36	9.4	33900	8.4251	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210219	11.21	11.25	11.21	11.24	4300	11.0324	up	up	correct
IPCI.TO	Intellipharmaceutics International Inc	20210219	0.355	0.43	0.35	0.4	18995	0.4	up	up	correct
IPCO.TO	International Petroleum Corporation	20210219	4.06	4.16	4.03	4.12	63200	4.12	up	down	incorrect
IPL.TO	Inter Pipeline Ltd	20210219	17.5	18.02	17.5	17.91	2245317	17.6456	up	up	correct
IPO.TO	InPlay Oil Corp	20210219	0.405	0.41	0.38	0.38	252307	0.38	down	up	incorrect
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210219	29.19	29.19	29.09	29.12	3566	29.12	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210219	29.98	29.98	29.87	29.9	3800	29.2209	down	down	correct
ISV.TO	Information Services Corporation	20210219	22.61	23	22.61	22.99	3000	22.2773	up	up	correct
ITE.TO	I3 Energy PLC	20210219	0.115	0.115	0.11	0.11	37900	0.1075	down	up	incorrect
ITH.TO	International Tower Hill Mines Ltd	20210219	1.59	1.59	1.47	1.48	34130	1.48	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210219	23.28	23.86	23.28	23.66	266570	22.9778	up	up	correct
IVN.TO	Ivanhoe Mines Ltd	20210219	7.65	7.9	7.64	7.81	2777519	7.81	up	up	correct
IVQ.TO	Invesque Inc	20210219	2.8	2.87	2.79	2.87	16678	2.87	up	up	correct
JAG.TO	Jaguar Mining Inc	20210219	9.19	9.52	9.19	9.32	226899	8.9477	up	up	correct
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210219	26.58	26.58	26.54	26.54	703	26.54	down	down	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210219	26.47	26.47	26.47	26.47	0	26.47
JFS-UN.TO	JFT Strategies Fund	20210219	22.16	22.16	22	22	1950	22	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210219	0.69	0.76	0.69	0.75	114737	0.75	up	up	correct
JOY.TO	Journey Energy Inc	20210219	0.35	0.37	0.34	0.36	55500	0.36	up	up	correct
JWEL.TO	Jamieson Wellness Inc	20210219	34.3	35.83	34.26	35.11	225200	34.5848	up	up	correct
K.TO	Kinross Gold Corporation	20210219	8.52	8.54	8.21	8.28	4777850	8.1273	down	down	correct
KBL.TO	K-Bro Linen Inc	20210219	37.01	37.88	36.77	36.77	17800	35.873	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210219	12.21	12.61	12.21	12.37	25000	11.7699	up	up	correct
KEI.TO	Kolibri Global Energy Inc	20210219	0.095	0.095	0.085	0.09	118800	0.09	down	up	incorrect
KEL.TO	Kelt Exploration Ltd	20210219	2.36	2.42	2.34	2.37	740409	2.37	up	up	correct
KEY.TO	Keyera Corp	20210219	26.15	26.385	25.82	26.23	857977	24.7023	up	up	correct
KILO-B.TO	Purpose Gold Bullion Fund	20210219	27.13	27.13	27.03	27.04	2130	27.04	down	down	correct
KILO.TO	Purpose Gold Bullion Fund	20210219	27.2	27.2	27.11	27.11	2315	27.11	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210219	8.25	8.34	7.91	8.28	7682	8.28	up	up	correct
KL.TO	Kirkland Lake Gold Ltd	20210219	46.27	46.27	44.96	45.09	699300	44.2285	down	down	correct
KLS.TO	Kelso Technologies Inc	20210219	1.36	1.46	1.35	1.46	156559	1.46	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210219	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210219	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210219	18.03	18.24	17.64	17.93	195228	17.388	down	up	incorrect
KNT.TO	K92 Mining Inc	20210219	6.75	6.8	6.55	6.56	511748	6.56	down	down	correct
KOR.TO	Corvus Gold Inc	20210219	2.84	2.84	2.73	2.8	145617	2.8	down	up	incorrect
KPT.TO	KP Tissue Inc	20210219	10.4	10.44	10.21	10.31	30700	9.6292	down	down	correct
KRN.TO	Karnalyte Resources Inc	20210219	0.26	0.27	0.26	0.27	6000	0.27	up	down	incorrect
KRR.TO	Karora Resources Inc	20210219	3.19	3.19	3.08	3.1	733172	3.1	down	down	correct
KXS.TO	Kinaxis Inc	20210219	172.78	176.43	169.95	176.24	86122	176.24	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210219	25.79	25.8	25.75	25.79	1956	24.5024
L.TO	Loblaw Companies Limited	20210219	62.12	62.26	61.73	61.88	621467	60.8202	down	down	correct
LABS.TO	MediPharm Labs Corp	20210219	0.78	0.79	0.75	0.75	1596576	0.75	down	down	correct
LAC.TO	Lithium Americas Corp	20210219	25.66	27	25.38	26.49	572487	26.49	up	up	correct
LAM.TO	Laramide Resources Ltd	20210219	0.405	0.44	0.4	0.435	403442	0.435	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210219	172.5	173	172.01	172.01	3076	168.7259	down	down	correct
LB-PH.TO	LB-PH	20210219	18.5	18.63	18.5	18.63	4820	17.7609	up	up	correct
LB.TO	Laurentian Bank of Canada	20210219	31.98	32.17	31.9	32.03	129846	30.7921	up	up	correct
LBS-PA.TO	LBS-PA	20210219	10.23	10.24	10.21	10.24	7070	9.7142	up	up	correct
LBS.TO	Life & Banc Split Corp	20210219	7.62	7.68	7.56	7.66	76300	6.8161	up	up	correct
LCS.TO	Brompton Lifeco Split Corp	20210219	5.24	5.4	5.24	5.39	40200	4.7397	up	down	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210219	22.22	22.22	22.22	22.22	0	20.9756
LEAD.TO	Evolve Future Leadership Hedged	20210219	22.88	22.88	22.88	22.88	300	21.6503
LFE-PB.TO	Canadian Life Companies Split Corp	20210219	10.29	10.3	10.29	10.3	1699	9.7221	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210219	3.11	3.2	3.1	3.16	32500	3.1197	up	up	correct
LGD.TO	Liberty Gold Corp	20210219	1.6	1.76	1.58	1.72	734484	1.72	up	up	correct
LGO.TO	Largo Resources Ltd	20210219	2.1	2.1	1.925	2.01	1413067	20.1	down	down	correct
LGT-A.TO	Logistec Corporation	20210219	35	35	35	35	0	34.7542
LIF.TO	Labrador Iron Ore Royalty Corporation	20210219	35.26	36.75	35.26	36.63	259008	31.6457	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210219	23.05	23.05	22.86	22.86	2156	22.86	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210219	21.32	21.32	21	21	17234	21	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210219	6.35	6.38	5.94	6.05	656339	6.05	down	down	correct
LN.TO	Loncor Gold Inc	20210219	0.69	0.69	0.67	0.67	47250	0.67	down	down	correct
LNF.TO	Leon's Furniture Limited	20210219	21.14	21.14	20.51	20.65	19688	18.9823	down	up	incorrect
LNR.TO	Linamar Corporation	20210219	68.4	70.71	68.34	70.16	121824	69.5243	up	down	incorrect
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210219	27.59	27.59	27.59	27.59	1000	27.59
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210219	11.4	11.4	11.25	11.3	3325	11.3	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20210219	93.75	98.4	92.82	97.91	840431	97.91	up	up	correct
LUC.TO	Lucara Diamond Corp	20210219	0.81	0.9	0.81	0.83	240082	0.83	up	up	correct
LUG.TO	Lundin Gold Inc	20210219	9.95	9.96	9.54	9.58	372320	9.58	down	down	correct
LUN.TO	Lundin Mining Corporation	20210219	14.7	15.42	14.7	15.21	3347200	14.669	up	up	correct
LWRK.TO	LifeWorks Inc	20210219	32.28	32.67	32.08	32.51	320700	31.7807	up	up	correct
LXR.TO	LXRandCo Inc	20210219	0.175	0.185	0.175	0.18	23605	0.18	up	up	correct
MAG.TO	MAG Silver Corp	20210219	24.78	25.53	24.76	25.33	182155	25.33	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210219	9.89	10	9.87	9.97	22980	9.5802	up	up	correct
MARI.TO	Marimaca Copper Corp	20210219	3.51	3.97	3.51	3.89	137220	3.89	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210219	6.25	6.325	5.98	6.14	24873	6.14	down	down	correct
MAW.TO	Mawson Gold Limited	20210219	0.29	0.29	0.27	0.275	71733	0.275	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210219	57.45	62.9	57.45	60.19	207400	60.19	up	up	correct
MBA.TO	CIBT Education Group Inc	20210219	0.64	0.64	0.63	0.63	38500	0.63	down	up	incorrect
MBCN.TO	MindBeacon Holdings Inc	20210219	12.42	12.42	12	12.25	11891	12.25	down	down	correct
MBN.TO	MBN Corporation	20210219	6.23	6.23	6.23	6.23	0	5.9544
MBX.TO	Microbix Biosystems Inc	20210219	0.59	0.6	0.59	0.59	54832	0.59
MCB.TO	McCoy Global Inc	20210219	0.56	0.58	0.56	0.58	9500	0.58	up	up	correct
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210219	27.78	27.78	27.78	27.78	0	27.2757
MCON.TO	Mackenzie Conservative Allocation ETF	20210219	20.89	20.89	20.88	20.89	5300	20.89
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210219	20.55	20.55	20.55	20.55	0	20.2109
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210219	32.64	32.64	32.64	32.64	300	32.2359
MDC-UN.TO	Digital Consumer Dividend Fund	20210219	13.4	13.4	13.26	13.26	5100	12.8885	down	down	correct
MDF.TO	mdf commerce inc	20210219	15.35	16.2	15.35	16.1	94417	16.1	up	up	correct
MDI.TO	Major Drilling Group International Inc	20210219	6.8	6.91	6.63	6.65	246092	6.65	down	down	correct
MDNA.TO	Medicenna Therapeutics Corp	20210219	5.33	5.4	5.24	5.3	122178	5.3	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210219	13.14	13.14	13.14	13.14	200	12.9321
MDVD.TO	Mackenzie Global Sustainable Dividend Index ETF	20210219	19.97	19.97	19.97	19.97	100	19.97
ME.TO	Moneta Porcupine Mines Inc	20210219	0.34	0.34	0.33	0.33	161450	1.98	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210219	29.6	29.77	29.34	29.36	11000	28.8856	down	down	correct
MEG.TO	MEG Energy Corp	20210219	5.78	5.91	5.73	5.88	1704120	5.88	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210219	32.56	32.8	32.56	32.69	6662	32.69	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210219	76.99	77	76.99	77	500	77	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210219	24.35	24.35	24.23	24.25	17400	23.5972	down	down	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210219	25.12	25.22	25.1	25.12	6307	23.9837
MFC-PC.TO	Manulife Financial Corporation	20210219	25.12	25.12	25.05	25.09	27209	23.9861	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210219	15.8	15.92	15.8	15.81	20387	15.3014	up	up	correct
MFC-PG.TO	MFC-PG	20210219	25.03	25.14	25	25.14	17024	24.1846	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210219	24.95	25.1	24.9	25.1	30974	24.0498	up	down	incorrect
MFC-PI.TO	MFC-PI	20210219	24.79	24.87	24.65	24.8	4954	23.7463	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210219	24.02	24.25	24.02	24.25	43400	23.1214	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210219	22.48	22.51	22.48	22.51	5977	21.4798	up	down	incorrect
MFC-PL.TO	Manulife Financial Corporation	20210219	21.6	21.82	21.6	21.79	7169	20.9087	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210219	22.56	22.7	22.48	22.7	7368	21.8051	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210219	22.4	22.4	22.11	22.36	4724	21.4981	down	down	correct
MFC-PP.TO	MFC-PP	20210219	15.7	15.7	15.69	15.69	524	15.2529	down	down	correct
MFC-PQ.TO	MFC-PQ	20210219	24.02	24.15	24.02	24.15	8040	23.0281	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210219	25.52	25.62	25.36	25.62	18707	24.431	up	up	correct
MFC.TO	Manulife Financial Corporation	20210219	25.06	25.22	24.84	24.91	22242778	23.7661	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210219	6.311	6.311	6.311	6.311	0	6.311
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210219	40.24	40.24	40.24	40.24	0	40.24
MFI.TO	Maple Leaf Foods Inc	20210219	24.26	24.48	24.1	24.1	227127	23.4607	down	down	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210219	19.18	19.2	19.18	19.195	35600	18.5257	up	up	correct
MG.TO	Magna International Inc	20210219	102.26	106.47	100.81	105.12	1616259	103.0837	up	down	incorrect
MGA.TO	Mega Uranium Ltd	20210219	0.21	0.22	0.2	0.22	1283860	0.22	up	up	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210219	20.1	20.14	20.1	20.11	1800	19.5551	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210219	22.46	22.46	22.46	22.46	200	22.0568
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210219	15.31	15.31	15.31	15.31	130	14.9038
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210219	19.38	19.38	19.02	19.02	109000	18.6616	down	down	correct
MIN.TO	Excelsior Mining Corp	20210219	0.93	1	0.93	1	1260984	1	up	down	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20210219	28.95	28.95	28.95	28.95	200	28.7972
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210219	29.38	29.38	29.25	29.25	200	28.5723	down	down	correct
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210219	29.07	29.07	29.07	29.07	0	28.4598
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210219	26.52	26.52	26.52	26.52	0	26.3605
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210219	21.87	21.87	21.77	21.81	26000	21.3826	down	down	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210219	27.54	27.54	27.47	27.48	1700	27.1552	down	up	incorrect
MKP.TO	MCAN Mortgage Corporation	20210219	16.29	16.29	15.91	15.99	16500	14.0619	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210219	2.16	2.16	2.1	2.11	23500	2.0069	down	down	correct
MMX.TO	Maverix Metals Inc	20210219	6.17	6.41	6.15	6.4	84977	6.3519	up	up	correct
MND.TO	Mandalay Resources Corporation	20210219	2.23	2.23	1.91	2	41966	2	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210219	20.65	21.05	20.39	20.47	4041	20.47	down	down	correct
MNT-U.TO	MNT-U	20210219	19.02	19.02	19	19	3800	19	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210219	24.22	24.3	23.85	24.2	42275	24.2	down	down	correct
MOGO.TO	Mogo Inc	20210219	12.9	14.3	12.64	13.53	1118568	13.53	up	down	incorrect
MOZ.TO	Marathon Gold Corporation	20210219	2.76	2.83	2.72	2.81	668321	2.81	up	up	correct
MPC-C.TO	Madison Pacific Properties Inc	20210219	3.71	3.71	3.71	3.71	0	3.4515
MPC.TO	Madison Pacific Properties Inc	20210219	3.91	3.91	3.91	3.91	100	3.5922
MPCF.TO	Mackenzie Portfolio Completion ETF	20210219	19.5	19.5	19.5	19.5	0	19.0536
MPCT-UN.TO	Dream Impact Trust	20210219	6.2	6.2	6.17	6.17	22000	5.8318	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210219	0.7	0.75	0.7	0.75	47788	0.75	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210219	5.12	5.16	5.09	5.09	22099	4.7816	down	down	correct
MRC.TO	Morguard Corporation	20210219	108	108	106	106.58	8815	106.0941	down	down	correct
MRD.TO	Melcor Developments Ltd	20210219	10	10	9.93	9.93	3960	9.5927	down	down	correct
MRE.TO	Martinrea International Inc	20210219	14.7	14.9	14.57	14.66	319613	14.4205	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210219	14.77	15.27	14.65	15.18	120864	14.6156	up	up	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210219	5.02	5.05	4.85	4.95	371250	4.7501	down	up	incorrect
MRU.TO	Metro Inc	20210219	54.66	54.88	54.25	54.32	589904	53.6572	down	down	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210219	1.88	1.96	1.81	1.96	15505	1.96	up	up	correct
MSV.TO	Minco Silver Corporation	20210219	0.51	0.51	0.485	0.49	45063	0.49	down	down	correct
MTL.TO	Mullen Group Ltd	20210219	10.09	10.11	9.86	9.93	686914	9.5842	down	down	correct
MTY.TO	MTY Food Group Inc	20210219	47.67	50.37	47.52	48.36	118335	48.0794	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210219	21.02	21.02	20.98	20.99	54200	20.3548	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210219	38.54	38.63	38.54	38.63	300	38.3157	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210219	37.59	37.67	37.59	37.67	1142	37.67	up	up	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210219	37.4	37.58	37.4	37.52	500	37.2768	up	down	incorrect
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210219	35.53	35.61	35.48	35.48	10600	35.2192	down	down	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210219	31.59	31.59	31.51	31.51	1600	31.51	down	up	incorrect
MUX.TO	McEwen Mining Inc	20210219	1.48	1.48	1.43	1.44	316166	1.44	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210219	29.41	29.42	29.23	29.31	31300	29.03	down	down	correct
MX.TO	Methanex Corporation	20210219	46.43	47.3	46.26	47.03	339326	46.6391	up	up	correct
MXG.TO	Maxim Power Corp	20210219	2.31	2.31	2.29	2.29	600	2.29	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210219	24.63	24.63	24.52	24.56	9900	24.1771	down	down	correct
NA-PC.TO	National Bank of Canada	20210219	25	25.05	25	25.01	2070	24.2104	up	up	correct
NA-PE.TO	National Bank of Canada	20210219	23.33	23.5	23.07	23.07	8239	22.2801	down	down	correct
NA-PG.TO	National Bank of Canada	20210219	24.35	24.35	24.04	24.15	10950	23.2802	down	up	incorrect
NA-PS.TO	National Bank of Canada	20210219	21.85	21.85	21.63	21.7	4200	21.0331	down	down	correct
NA-PW.TO	NA-PW	20210219	20.97	21.14	20.97	21.1	7200	20.4678	up	down	incorrect
NA.TO	National Bank of Canada	20210219	74.64	75.59	74.6	75.13	1491089	72.7495	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210219	22.76	22.76	22.64	22.67	3100	21.422	down	up	incorrect
NB.TO	NioCorp Developments Ltd	20210219	0.88	0.9	0.85	0.85	255641	0.85	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210219	0.065	0.085	0.065	0.085	1865892	0.085	up	up	correct
NCM.TO	Newcrest Mining Ltd	20210219	24	24.98	24	24.98	280	24.98	up	up	correct
NCP.TO	Nickel Creek Platinum Corp	20210219	0.155	0.155	0.14	0.145	268074	0.145	down	down	correct
NCU.TO	Nevada Copper Corp	20210219	0.205	0.24	0.205	0.235	1388910	2.35	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210219	1.04	1.12	1.01	1.01	1446675	1.01	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210219	15.5	16.25	15.45	16.15	190200	15.8068	up	up	correct
NEPT.TO	Neptune Wellness Solutions Inc	20210219	2.15	2.495	2.08	2.48	2141175	2.48	up	down	incorrect
NEXA.TO	Nexa Resources S.A	20210219	12.13	12.13	12.1	12.12	1300	11.8174	down	down	correct
NEXT.TO	NextSource Materials Inc	20210219	0.36	0.43	0.35	0.395	538606	3.95	up	up	correct
NFAM.TO	NBI Canadian Family ETF	20210219	30.5152	30.5152	30.5152	30.5152	85	29.3304
NFI.TO	NFI Group Inc	20210219	28.48	28.83	28.42	28.64	221300	27.6542	up	up	correct
NG.TO	NovaGold Resources Inc	20210219	11.39	11.62	11.23	11.38	177307	11.38	down	down	correct
NGD.TO	New Gold Inc	20210219	2.07	2.07	1.92	1.92	2854229	1.92	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210219	33.17	33.17	33.17	33.17	100	33.17
NGT.TO	Newmont Corporation	20210219	73.38	73.38	70.69	71.56	117777	69.5072	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210219	14.3	14.57	14.3	14.41	23200	13.3668	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210219	1.09	1.1	1.05	1.06	112980	1.06	down	down	correct
NIF-UN.TO	Noranda Income Fund	20210219	1.12	1.15	1.12	1.15	99300	1.1324	up	up	correct
NOA.TO	North American Construction Group Ltd	20210219	15.21	15.99	15.03	15.9	273400	15.7469	up	up	correct
NPI-PA.TO	NPI-PA	20210219	17.15	17.18	17.15	17.16	1755	16.6255	up	down	incorrect
NPI-PB.TO	NPI-PB	20210219	17	17	17	17	0	16.5096
NPI-PC.TO	Northland Power Inc PREF SER	20210219	21.7	21.7	21.52	21.7	825	20.8674
NPI.TO	Northland Power Inc	20210219	48.97	48.97	48.25	48.41	435445	47.1428	down	down	correct
NPK.TO	Verde Agritech Plc	20210219	1.18	1.3	1.18	1.28	132930	1.28	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210219	22.6444	22.766	22.614	22.6545	13226	21.9496	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210219	18.46	18.46	18.46	18.46	200	17.646
NRI.TO	Nuvo Pharmaceuticals Inc	20210219	28.59	28.59	28.59	28.59	0	28.59
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210219	25.04	25.04	25.04	25.04	800	25.04
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210219	28.3015	28.3015	28.1206	28.1407	6070	27.8379	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20210219	36.32	36.45	36.25	36.26	16940	36.26	down	up	incorrect
NSR.TO	Nomad Royalty Company Ltd	20210219	10.9	10.9	10.6	10.9	22449	10.6602
NTR.TO	Nutrien Ltd	20210219	71	71.78	70.685	71.27	1203700	69.2208	up	up	correct
NUAG.TO	New Pacific Metals Corp	20210219	6.13	6.27	5.62	6.08	304361	6.08	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210219	27.1053	27.1053	27.1053	27.1053	2736	27.0139
NVA.TO	NuVista Energy Ltd	20210219	1.55	1.64	1.54	1.6	934387	1.6	up	up	correct
NVCN.TO	Neovasc Inc	20210219	2.5	2.5	2.24	2.34	190983	2.34	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210219	57.23	59.7	57.23	59.55	4525	59.55	up	up	correct
NVEI.TO	Nuvei Corporation	20210219	72.66	75.48	72.05	75.15	111910	75.15	up	up	correct
NVO.TO	Novo Resources Corp	20210219	3.23	3.34	3.21	3.29	488081	3.29	up	up	correct
NWC.TO	The North West Company Inc	20210219	33.07	33.18	32.27	32.33	203090	31.0062	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210219	13.12	13.17	12.97	13.14	266254	12.4228	up	up	correct
NXE.TO	NexGen Energy Ltd	20210219	4.6	4.93	4.37	4.87	3287243	4.87	up	up	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210219	4.92	4.92	4.9	4.9	1311	4.9	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210219	4.27	4.31	4.27	4.29	21600	3.8835	up	up	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210219	8.15	8.18	8.15	8.15	96500	7.7089
NXTG.TO	First Trust Indxx NextG ETF	20210219	8.67	8.69	8.66	8.68	14000	8.68	up	up	correct
NZC.TO	NorZinc Ltd	20210219	0.08	0.085	0.08	0.08	168442	0.08
OBE.TO	Obsidian Energy Ltd	20210219	1.42	1.43	1.37	1.4	54563	1.4	down	down	correct
OGC.TO	OceanaGold Corporation	20210219	1.94	1.94	1.88	1.9	3198013	1.9	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210219	0.98	1.03	0.98	0.99	299700	0.99	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210219	4.4	4.65	4.28	4.47	4066628	4.47	up	up	correct
OLA.TO	Orla Mining Ltd	20210219	4.89	4.9	4.65	4.76	321255	4.76	down	up	incorrect
OLY.TO	Olympia Financial Group Inc	20210219	41.5	41.5	41.5	41.5	1000	39.5337
OMI.TO	Orosur Mining Inc	20210219	0.66	0.67	0.65	0.66	764634	0.66
ONC.TO	Oncolytics Biotech Inc	20210219	4.42	4.43	4.2	4.29	328888	4.29	down	down	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210219	52.3	52.3	52.3	52.3	0	51.3582
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210219	21.5	21.5	20.97	20.98	1700	20.6877	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20210219	30.51	30.51	30.51	30.51	0	30.2257
ONEX.TO	Onex Corporation	20210219	73.88	74.01	72.52	72.52	97620	72.2663	down	down	correct
OPS.TO	Opsens Inc	20210219	1.75	1.8	1.75	1.8	114681	1.8	up	up	correct
OPT.TO	Optiva Inc	20210219	32.74	32.74	32.53	32.53	200	32.53	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210219	14.12	14.16	13.83	14	354328	13.8049	down	down	correct
ORA.TO	Aura Minerals Inc	20210219	12.44	12.99	12.22	12.65	17882	11.2581	up	up	correct
OREA.TO	Orea Mining Corp	20210219	0.12	0.12	0.11	0.115	300928	0.115	down	down	correct
ORL.TO	Orocobre Limited	20210219	5.04	5.1	4.95	5.03	130965	5.03	down	down	correct
ORV.TO	Orvana Minerals Corp	20210219	0.27	0.28	0.27	0.28	20000	0.28	up	down	incorrect
OSK.TO	Osisko Mining Inc	20210219	2.98	3.03	2.92	2.98	818139	2.98
OSP-PA.TO	Brompton Oil Split Corp	20210219	6.95	6.95	6.76	6.76	1300	6.2609	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210219	1.29	1.5	1.29	1.44	9852	1.44	up	up	correct
OTEX.TO	Open Text Corporation	20210219	59.29	59.3	58.17	58.92	433600	57.9014	down	down	correct
OVV.TO	Ovintiv Inc	20210219	26.73	27.63	26.48	26.98	503321	26.804	up	up	correct
PAAS.TO	Pan American Silver Corp	20210219	41.29	41.49	40.75	41.01	356423	40.5249	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210219	0.64	0.65	0.61	0.62	211304	0.62	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210219	19.75	19.75	19.75	19.75	100	18.4891
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210219	18.61	18.61	18.61	18.61	400	18.3485
PBH.TO	Premium Brands Holdings Corporation	20210219	103.73	103.73	102.77	103.28	25000	101.2291	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210219	41.61	41.61	41.55	41.55	847	41.55	down	up	incorrect
PBL.TO	Pollard Banknote Limited	20210219	38.66	40.56	38.66	40.35	23900	40.2149	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210219	14.803	14.803	14.7497	14.803	2441	14.3398
PCOR.TO	PIMCO Managed Core Bond Pool	20210219	20.35	20.35	20.35	20.35	0	19.7895
PD.TO	Precision Drilling Corporation	20210219	29.05	29.52	28.56	29.06	94378	29.06	up	up	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210219	27.25	27.25	27.12	27.19	4200	26.243	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210219	27.25	27.3	27.25	27.3	2200	26.9071	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210219	10	10	10	10	0	9.4828
PDV-PA.TO	PDV-PA	20210219	10.25	10.25	10.25	10.25	0	9.7243
PDV.TO	Prime Dividend Corp	20210219	5.81	5.82	5.8	5.82	1400	5.3261	up	down	incorrect
PEA.TO	Pieridae Energy Limited	20210219	0.52	0.53	0.5	0.51	89485	0.51	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210219	5.61	5.93	5.59	5.72	1488300	5.6408	up	up	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210219	13.51	13.51	13.5	13.5	1972	13.5	down	down	correct
PFB.TO	PFB Corporation	20210219	21.74	22.08	21.74	22.08	3500	19.3471	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210219	19.91	19.91	19.88	19.91	4900	19.1823
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210219	10.59	10.59	10.55	10.55	4813	10.55	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210219	19.77	19.77	19.77	19.77	900	19.708
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210219	13.31	13.31	13.22	13.3	3306	13.3	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210219	12.26	12.26	12.22	12.22	2375	12.22	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210219	11.54	11.54	11.54	11.54	101	11.54
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210219	9.79	9.8	9.7	9.76	60100	9.0656	down	down	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210219	18.18	18.18	18.18	18.18	0	17.9817
PHX.TO	PHX Energy Services Corp	20210219	2.79	2.82	2.75	2.79	14801	2.6891
PHYS-U.TO	PHYS-U	20210219	14.22	14.23	14.13	14.13	6200	14.13	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210219	18.04	18.04	17.81	17.84	112612	17.84	down	down	correct
PIC-A.TO	Premium Income Corporation	20210219	4.99	5	4.92	4.99	7960	4.5332
PIC-PA.TO	PIC-PA	20210219	14.06	14.11	14.03	14.11	6595	13.5172	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210219	20.3	20.3	20.17	20.25	11100	19.8697	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210219	21.66	21.99	21.35	21.47	180200	20.8055	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210219	19.8	19.82	19.8	19.82	1100	19.4952	up	up	correct
PIPE.TO	Pipestone Energy Corp	20210219	1.39	1.45	1.35	1.43	174605	1.43	up	up	correct
PKI.TO	Parkland Corporation	20210219	37.25	37.61	36.39	37.5	369537	36.4651	up	up	correct
PLC.TO	Park Lawn Corporation	20210219	30.93	31.5	30.9	31.11	35800	30.7373	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210219	22.06	22.06	22.06	22.06	900	21.5445
PLZ-UN.TO	Plaza Retail REIT	20210219	3.68	3.71	3.65	3.7	28146	3.4916	up	up	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210219	8.02	8.02	8.02	8.02	100	7.6517
PME.TO	Sentry Select Primary Metals Corp	20210219	2.75	2.75	2.7	2.73	10300	2.5741	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210219	21.23	21.23	21.23	21.23	192	21.23
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210219	20.2	20.25	20.2	20.24	46492	20.0274	up	up	correct
PMN.TO	ProMIS Neurosciences Inc	20210219	0.15	0.16	0.15	0.16	259296	0.16	up	up	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210219	19.78	19.78	19.78	19.78	0	19.5713
PMT.TO	Perpetual Energy Inc	20210219	0.175	0.175	0.175	0.175	1000	0.175
PNC-B.TO	Postmedia Network Canada Corp	20210219	1.6	1.6	1.6	1.6	300	1.6
PNE.TO	Pine Cliff Energy Ltd	20210219	0.33	0.33	0.31	0.325	153966	0.325	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210219	2.08	2.08	2.05	2.05	18900	2.05	down	down	correct
POM.TO	PolyMet Mining Corp	20210219	5.7	6	5.63	5.84	24151	5.84	up	up	correct
POU.TO	Paramount Resources Ltd	20210219	10.68	10.82	10.41	10.66	325210	10.5522	down	down	correct
POW-PA.TO	POW-PA	20210219	25.45	25.45	25.45	25.45	100	24.1006
POW-PB.TO	POW-PB	20210219	25.2	25.25	25.2	25.25	3870	23.9548	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210219	25.56	25.6	25.53	25.53	5800	24.1377	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210219	25.31	25.31	25.31	25.31	1165	24.0969
POW-PF.TO	POW-PF	20210219	46.26	46.26	46.26	46.26	0	45.4519
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210219	25.4	25.45	25.4	25.44	7084	24.0918	up	up	correct
POW.TO	Power Corporation of Canada	20210219	31.1	31.3	30.95	31.02	2875219	29.5872	down	up	incorrect
PPL-PA.TO	Pembina Pipeline Corporation	20210219	17.23	17.4	17.23	17.39	2676	16.6462	up	up	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210219	17.34	17.65	17.34	17.65	3806	16.9585	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210219	18.5	18.5	18.34	18.41	3042	17.7291	down	up	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210219	18.22	18.29	18.17	18.23	6078	17.5642	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210219	21.87	21.91	21.75	21.91	3260	21.2044	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210219	18.23	18.65	18.23	18.49	6356	17.5482	up	up	correct
PPL-PQ.TO	Pembina Pipeline Corporation	20210219	18.79	18.79	18.76	18.76	2424	17.777	down	down	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210219	23.25	23.25	23.07	23.1	7437	22.0434	down	up	incorrect
PPL.TO	Pembina Pipeline Corporation	20210219	34.71	34.78	34.3	34.36	1621200	32.3664	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210219	0.055	0.055	0.055	0.055	11631	0.055
PPTA.TO	Midas Gold Corp.	20210219	10.31	11.57	10.25	10.7	63458	10.7	up	up	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210219	9.14	9.14	9.14	9.14	0	8.8138
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210219	21.13	21.13	21.13	21.13	100	20.983
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210219	25.2	25.2	25.2	25.2	300	24.0934
PRM-PA.TO	Big Pharma Split Corp	20210219	10.52	10.52	10.52	10.52	0	10.0296
PRM.TO	Big Pharma Split Corp	20210219	14.25	14.25	13.8	13.9	2800	12.832	down	down	correct
PRMW.TO	Primo Water Corporation	20210219	19.98	20.19	19.77	19.84	105661	19.5655	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210219	20.3	20.3	20.3	20.3	200	19.7284
PRQ.TO	Petrus Resources Ltd	20210219	0.31	0.32	0.295	0.32	99257	0.32	up	down	incorrect
PRU.TO	Perseus Mining Limited	20210219	1.12	1.12	1.1	1.1	16800	1.1	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210219	6.08	6.12	6.04	6.11	36609	5.8106	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210219	50.01	50.03	50.01	50.02	28874	49.749	up	up	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210219	18.55	18.57	18.53	18.57	11600	18.087	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20210219	1.36	1.36	1.28	1.3	33535	1.2934	down	up	incorrect
PSI.TO	Pason Systems Inc	20210219	9	9.3	8.84	9.17	335217	8.9803	up	up	correct
PSK.TO	PrairieSky Royalty Ltd	20210219	12.66	12.71	12.2	12.33	899300	12.0605	down	down	correct
PSLV-U.TO	PSLV-U	20210219	10.03	10.03	9.83	9.84	15654	9.84	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210219	12.59	12.59	12.37	12.375	776947	12.375	down	down	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210219	100.02	100.02	100.02	100.02	269	100.02
PSY.TO	Invesco Global Shareholder Yield ETF	20210219	28.28	28.28	28.28	28.28	0	27.0755
PTB.TO	Invesco Tactical Bond ETF	20210219	0.675	0.675	0.67	0.675	26038	0.675
PTI-UN.TO	PIMCO Tactical Income Fund	20210219	10.86	11.07	10.8	11.07	32700	9.5754	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210219	6.35	6.52	6.23	6.33	132742	6.33	down	down	correct
PTS.TO	Points International Ltd	20210219	19.1	19.1	18.79	18.79	500	18.79	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210219	27.33	27.34	27.33	27.34	300	27.34	up	up	correct
PVG.TO	Pretium Resources Inc	20210219	13.1	13.18	12.85	12.88	204334	12.88	down	up	incorrect
PVS-PF.TO	PVS-PF	20210219	25.6	25.7	25.55	25.55	1900	24.674	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210219	25.63	25.7	25.62	25.7	2900	24.8043	up	up	correct
PVS-PH.TO	Partners Value Split Corp	20210219	25.62	25.62	25.54	25.55	17000	24.6894	down	up	incorrect
PVS-PI.TO	Partners Value Split Corp	20210219	25.7	25.7	25.5	25.65	1439	24.7832	down	down	correct
PWF-PA.TO	Power Financial Corporation	20210219	13.13	13.76	13.13	13.44	7600	13.1499	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210219	25.31	25.32	25.3	25.32	1266	24.317	up	up	correct
PWF-PF.TO	Power Financial Corporation	20210219	25.13	25.16	25.1	25.12	2750	24.1678	down	down	correct
PWF-PH.TO	PWF-PH	20210219	25.5	25.5	25.5	25.5	456	24.4516
PWF-PI.TO	Power Financial Corporation	20210219	25.4	25.4	25.36	25.37	52610	24.5464	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210219	24.91	24.92	24.9	24.9	3918	23.9999	down	down	correct
PWF-PL.TO	Power Financial Corporation	20210219	25.04	25.12	25.01	25.03	3704	24.0988	down	up	incorrect
PWF-PO.TO	Power Financial Corporation	20210219	25.5	25.5	25.42	25.42	1612	24.366	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210219	15.09	15.11	15	15	16666	14.6671	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20210219	14.76	14.76	14.76	14.76	0	14.4691
PWF-PR.TO	Power Financial Corporation	20210219	25.4	25.48	25.4	25.48	11200	24.4792	up	down	incorrect
PWF-PS.TO	Power Financial Corporation	20210219	24.89	24.89	24.7	24.7	5108	23.8281	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210219	21.8	21.8	21.5	21.72	38558	20.9989	down	down	correct
PWF-PZ.TO	Power Financial Corporation	20210219	25.81	25.81	25.81	25.81	380	24.8689
PWF.TO	Power Financial Corporation	20210219	0.53	0.53	0.525	0.525	6000	0.525	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210219	27.95	28.06	27.95	28.06	4100	27.2849	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210219	25.78	25.78	25.78	25.78	0	25.0079
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210219	31.4	31.4	31.4	31.4	200	30.887
PXT.TO	Parex Resources Inc	20210219	20.85	21.23	20.69	20.94	647300	20.4602	up	up	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210219	46.34	46.47	46.34	46.47	600	46.47	up	up	correct
PYF.TO	Purpose Premium Yield Fund Series ETF	20210219	17.65	17.65	17.65	17.65	5400	16.8327
PYR.TO	PyroGenesis Canada Inc.	20210219	11.45	11.97	11.36	11.88	846685	11.88	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210219	9.75	9.78	9.65	9.65	40100	9.1174	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210219	25.75	25.75	25.75	25.75	200	25.3729
PZW-U.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210219	24.65	24.65	24.65	24.65	100	24.65
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210219	31.06	31.06	31.06	31.06	200	30.4664
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210219	135.99	135.99	135.99	135.99	0	134.3697
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210219	105.33	105.33	105.33	105.33	100	102.8501
QBR-A.TO	Quebecor Inc	20210219	32.53	32.53	31.98	32.44	2700	31.3173	down	down	correct
QBR-B.TO	Quebecor Inc	20210219	32.27	32.33	31.93	32.16	511007	31.0518	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210219	55.74	57.41	54.48	55.4	441754	55.4	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210219	70.03	72.33	68.5	69.86	798892	69.86	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210219	18.09	18.09	17.88	17.88	5878	17.88	down	down	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210219	28.93	28.93	28.93	28.93	0	28.2177
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210219	110.83	110.83	110.83	110.83	0	110.83
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210219	33.11	33.93	33.11	33.46	7300	33.4194	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210219	111.9	111.97	111.9	111.97	400	109.1018	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210219	105.01	105.01	105.01	105.01	0	102.6329
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210219	99.1	99.1	99.1	99.1	125	99.1
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210219	102.38	102.38	102.38	102.38	0	102.38
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210219	97.77	97.77	97.77	97.77	0	97.77
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210219	96.48	96.48	96.48	96.48	0	92.6919
QEC.TO	Questerre Energy Corporation	20210219	0.185	0.19	0.175	0.19	43950	0.19	up	up	correct
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210219	32.72	32.72	32.72	32.72	200	31.8785
QETH-U.TO	The Ether Fund	20210219	35.61	35.84	33	33.67	163890	33.67	down	up	incorrect
QETH-UN.TO	The Ether Fund	20210219	45.3	45.35	41.4	42.5	154869	42.5	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210219	95.04	95.04	95.04	95.04	0	90.3272
QIE.TO	AGFiQ International Equity ETF	20210219	29.11	29.11	29.11	29.11	100	28.4414
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210219	102.05	102.05	102.05	102.05	100	102.05
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210219	31.84	31.84	31.84	31.84	241	31.84
QMY.TO	AGFiQ Global Income ETF Portfolio	20210219	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210219	112.81	112.94	111.75	111.94	14491	111.94	down	up	incorrect
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210219	103.28	103.28	103.28	103.28	0	103.28
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210219	74.21	74.21	74.21	74.21	0	71.7164
QSR.TO	Restaurant Brands International Inc	20210219	76.76	77.24	76.16	76.92	542003	74.3562	up	up	correct
QTRH.TO	Quarterhill Inc	20210219	2.91	2.93	2.88	2.92	201088	2.8631	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210219	107.22	107.22	107.22	107.22	0	103.7534
QUS.TO	AGFiQ US Equity ETF	20210219	38.26	38.28	38.26	38.28	600	37.9832	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210219	115.23	115.23	115.23	115.23	1000	115.23
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210219	145.56	145.72	145.21	145.21	800	143.6623	down	up	incorrect
RA-UN.TO	Middlefield Global Real Asset Fund	20210219	9.15	9.26	9.05	9.26	19100	9.26	up	up	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210219	20.43	20.43	20.43	20.43	0	19.7803
RAY-A.TO	Stingray Group Inc	20210219	7.13	7.16	7.04	7.09	88200	6.8008	down	down	correct
RAY-B.TO	Stingray Group Inc	20210219	7.05	7.06	7.05	7.05	1300	6.7644
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210219	70	71.88	66.14	67.06	413822	66.3146	down	down	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210219	20.45	20.45	20.45	20.45	0	19.9811
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210219	21.03	21.165	21.03	21.16	5900	20.575	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210219	19.61	19.61	19.61	19.61	5200	19.241
RBOT.TO	Horizons Robotics and Automation Index ETF	20210219	36.46	36.46	36.4	36.4	700	36.384	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210219	20.93	20.94	20.93	20.94	5466	20.4475	up	down	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210219	24.2	24.2	24.2	24.2	0	23.6896
RCG-PB.TO	RF Capital Group Inc	20210219	12.8	12.94	12.75	12.9	3100	12.1207	up	up	correct
RCG.TO	RF Capital Group Inc	20210219	1.79	1.88	1.78	1.87	53341	1.87	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210219	37.01	37.54	36.98	37.39	50400	37.2055	up	down	incorrect
RCI-A.TO	Rogers Communications Inc	20210219	57.6	57.65	57.5	57.51	1720	55.7	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210219	56.33	56.37	55.43	55.77	1832950	53.97	down	down	correct
RDL.TO	Redline Communications Group Inc	20210219	0.68	0.68	0.65	0.65	13300	0.65	down	down	correct
REAL.TO	Real Matters Inc	20210219	16.71	17.28	16.71	17.27	482834	17.27	up	up	correct
RECP.TO	Recipe Unlimited Corporation	20210219	17.3	17.41	17.11	17.11	3931	17.11	down	down	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210219	17.8	18.12	17.77	18.08	1023149	17.3548	up	up	correct
RET-A.TO	Reitmans (Canada) Limited	20210219	0.4	0.4	0.33	0.365	365610	0.365	down	up	incorrect
RFP.TO	Resolute Forest Products Inc	20210219	11.76	11.96	11.4	11.63	82000	11.63	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210219	17	17	17	17	0	16.2465
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210219	18.46	18.59	18.46	18.59	3475	18.59	up	up	correct
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210219	23.38	23.38	23.38	23.38	0	22.8731
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210219	22.58	22.58	22.58	22.58	0	22.1978
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210219	23.22	23.22	23.21	23.21	400	22.7465	down	down	correct
RIFI.TO	Russell Investments Fixed Income Pool	20210219	20.7	20.7	20.7	20.7	795	20.7
RIIN.TO	Russell Investments Global Infrastructure Pool	20210219	17.03	17.03	17.03	17.03	300	17.03
RIRA.TO	Russell Investments Real Assets	20210219	17.9	17.97	17.9	17.9	4900	17.2858
RIT.TO	CI Canadian REIT ETF	20210219	16.47	16.51	16.42	16.5	17643	15.9349	up	down	incorrect
RNW.TO	TransAlta Renewables Inc	20210219	21.09	21.32	20.9	21.3	466600	20.4751	up	down	incorrect
ROOT.TO	Roots Corporation	20210219	2.55	2.62	2.55	2.55	94235	2.55
RPD.TO	RBC Quant European Dividend Leaders ETF	20210219	21.49	21.49	21.49	21.49	0	21.0648
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210219	20.76	20.76	20.76	20.76	0	20.3459
RPF.TO	RBC Canadian Preferred Share ETF	20210219	21.55	21.61	21.5	21.5	33200	20.7471	down	down	correct
RPI-UN.TO	Richards Packaging Income Fund	20210219	66.5	67.5	66.5	66.62	1900	65.3663	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210219	20.72	20.72	20.72	20.72	1200	20.5434
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210219	19.49	19.49	19.49	19.49	0	19.3071
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210219	19.92	19.92	19.92	19.92	0	19.5523
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210219	19.97	19.97	19.97	19.97	0	19.5102
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210219	21.71	21.71	21.71	21.71	0	21.2725
RS-PA.TO	Real Estate & E-Comm Split Corp	20210219	10.32	10.32	10.32	10.32	0	9.8149
RS.TO	Real Estate & E-Commerce Split Corp	20210219	13.55	13.55	13.53	13.53	1000	12.5777	down	down	correct
RSI.TO	Rogers Sugar Inc	20210219	5.27	5.27	5.22	5.26	156313	4.9398	down	down	correct
RTG.TO	RTG Mining Inc	20210219	0.2	0.21	0.2	0.21	125665	0.21	up	up	correct
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210219	20.3	20.3	20.3	20.3	300	20.0527
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210219	16.6	16.6	16.6	16.6	900	16.6
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210219	20.86	20.86	20.86	20.86	200	20.5986
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210219	32.72	32.72	32.72	32.72	5000	32.72
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210219	41.3	41.33	41.3	41.33	300	40.8519	up	up	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210219	32.27	32.39	32.27	32.39	1700	32.0168	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210219	36.5	36.5	36.5	36.5	0	36.1469
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210219	32.35	32.35	32.35	32.35	0	32.0336
RUS.TO	Russel Metals Inc	20210219	25.03	25.19	24.75	24.78	407911	23.6171	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210219	20.86	20.86	20.86	20.86	0	20.4708
RVX.TO	Resverlogix Corp	20210219	0.91	0.91	0.89	0.91	23620	0.91
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210219	12.16	12.16	12.16	12.16	0	11.9064
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210219	27.59	27.59	27.59	27.59	0	27.1675
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210219	21.99	21.99	21.89	21.89	11700	21.89	down	up	incorrect
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210219	18.24	18.24	18.21	18.21	9100	18.0669	down	up	incorrect
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210219	29.22	29.23	29.15	29.21	2400	28.6865	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210219	19.13	19.13	19.13	19.13	370	18.7431
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210219	19.98	19.98	19.98	19.98	0	19.5722
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210219	23.8	23.8	23.8	23.8	0	23.3695
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210219	30.37	30.37	30.37	30.37	0	29.766
RY-PH.TO	RY-PH	20210219	22.4	22.45	22.37	22.38	17943	21.7428	down	down	correct
RY-PJ.TO	Royal Bank of Canada	20210219	23.23	23.26	23	23.01	13760	22.4519	down	down	correct
RY-PM.TO	Royal Bank of Canada	20210219	22.27	22.39	22.26	22.27	6972	21.7552
RY-PN.TO	RY-PN	20210219	26.12	26.12	26.12	26.12	3200	25.2134
RY-PO.TO	Royal Bank of Canada	20210219	26.18	26.18	26.18	26.18	313	25.2696
RY-PP.TO	Royal Bank of Canada	20210219	26.35	26.35	26.25	26.25	6200	25.288	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210219	25.4	25.4	25.33	25.34	5510	24.9995	down	down	correct
RY-PS.TO	Royal Bank of Canada	20210219	23.8	23.8	23.52	23.56	11089	22.728	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20210219	21.98	22.07	21.83	21.95	17562	21.3146	down	down	correct
RY.TO	Royal Bank of Canada	20210219	109.14	110.17	108.845	109.77	5063128	106.946	up	up	correct
S.TO	Sherritt International Corporation	20210219	0.64	0.67	0.64	0.66	1540069	0.66	up	down	incorrect
SAM.TO	Starcore International Mines Ltd	20210219	0.285	0.3	0.285	0.3	4250	0.3	up	down	incorrect
SAP.TO	Saputo Inc	20210219	37.39	37.39	36.51	36.96	349100	36.1974	down	up	incorrect
SAU.TO	St. Augustine Gold and Copper Limited	20210219	0.095	0.095	0.095	0.095	105000	0.095
SBB.TO	Sabina Gold & Silver Corp	20210219	2.3	2.315	2.27	2.28	365851	2.28	down	down	correct
SBC-PA.TO	SBC-PA	20210219	10.35	10.35	10.35	10.35	14000	9.8619
SBC.TO	Brompton Split Banc Corp	20210219	9.344	9.48	9.344	9.472	26000	8.7689	up	down	incorrect
SBI.TO	Serabi Gold plc	20210219	1.53	1.53	1.53	1.53	100	1.53
SBN-PA.TO	SBN-PA	20210219	10.1	10.1	10.1	10.1	0	9.6745
SBN.TO	Mulvihill S Split Corp	20210219	4.25	4.25	4.25	4.25	2800	4.1042
SBR.TO	Silver Bear Resources Plc	20210219	0.16	0.17	0.16	0.165	119880	0.165	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210219	14.97	14.97	14.97	14.97	200	14.97
SBT.TO	Purpose Silver Bullion Fund	20210219	15.13	15.13	15.13	15.13	224	15.13
SCL.TO	Shawcor Ltd	20210219	4.74	4.83	4.63	4.72	468260	4.72	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210219	52.5	53.46	45.5	46.06	547314	46.06	down	up	incorrect
SCY.TO	Scandium International Mining Corp	20210219	0.235	0.24	0.23	0.23	104759	0.23	down	down	correct
SDE.TO	Spartan Delta Corp.	20210219	4.13	4.13	4	4.08	62300	4.08	down	down	correct
SEA.TO	Seabridge Gold Inc	20210219	23.27	23.28	22.85	23	93418	23	down	down	correct
SEC.TO	Senvest Capital Inc	20210219	298.75	298.75	297	297	879	297	down	down	correct
SES.TO	Secure Energy Services Inc	20210219	3.12	3.18	3.06	3.15	323966	3.1284	up	up	correct
SFC.TO	Sagicor Financial Company Ltd	20210219	6	6	6	6	1600	5.7359
SFD.TO	NXT Energy Solutions Inc	20210219	0.6	0.6	0.58	0.58	25328	0.58	down	up	incorrect
SFI.TO	Solution Financial Inc.	20210219	0.48	0.48	0.48	0.48	0	0.4759
SGLD.TO	Sabre Gold Mines Corp.	20210219	0.13	0.13	0.13	0.13	422100	0.13
SGQ.TO	SouthGobi Resources Ltd	20210219	0.86	0.99	0.86	0.99	17370	0.99	up	down	incorrect
SGR-UN.TO	Slate Grocery REIT	20210219	11.65	11.65	11.53	11.59	34767	10.7329	down	down	correct
SGY.TO	Surge Energy Inc	20210219	0.4188	0.4359	0.4103	0.4274	1441323	0.4274	up	up	correct
SHLE.TO	Source Energy Services Ltd	20210219	1.39	1.79	1.39	1.77	274039	1.77	up	up	correct
SHOP.TO	Shopify Inc	20210219	1757.14	1815	1738.36	1810.58	201457	1810.58	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210219	13.01	13.235	12.72	12.97	802022	12.253	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210219	39.49	39.96	39.49	39.96	2100	39.96	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210219	10.13	10.25	10.02	10.25	6800	9.8961	up	up	correct
SII.TO	Sprott Inc	20210219	40.69	41.71	40.69	41.14	137722	40.1336	up	up	correct
SIL.TO	SilverCrest Metals Inc	20210219	11.22	11.41	10.97	11.12	367970	11.12	down	down	correct
SIS.TO	Savaria Corporation	20210219	16.31	16.77	16.15	16.74	148700	16.3582	up	up	correct
SJ.TO	Stella-Jones Inc	20210219	46.83	47.09	46.68	46.77	67700	46.0252	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210219	22.3	22.3	22.1	22.16	1956205	21.5301	down	down	correct
SKE.TO	Skeena Resources Limited	20210219	3.54	3.63	3.44	3.6	1402022	14.4	up	down	incorrect
SKYY.TO	First Trust Cloud Computing ETF	20210219	24.54	24.54	24.54	24.54	0	24.2558
SLF-PA.TO	Sun Life Financial Inc	20210219	25.07	25.11	25.07	25.1	5357	24.2228	up	up	correct
SLF-PB.TO	Sun Life Financial Inc	20210219	25.25	25.27	25.24	25.24	1688	24.3511	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210219	24.82	24.96	24.82	24.96	3045	23.8602	up	up	correct
SLF-PD.TO	Sun Life Financial Inc	20210219	24.9	24.93	24.85	24.85	7100	23.7553	down	up	incorrect
SLF-PE.TO	Sun Life Financial Inc	20210219	25.11	25.11	24.96	25	14000	23.8901	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210219	15.1	15.1	14.78	14.78	2500	14.37	down	down	correct
SLF-PH.TO	Sun Life Financial Inc	20210219	21.16	21.16	20.77	20.99	5270	20.3216	down	up	incorrect
SLF-PI.TO	Sun Life Financial Inc	20210219	24.13	24.37	24.13	24.17	36270	23.2595	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210219	14.69	14.69	14.49	14.5	1600	14.146	down	up	incorrect
SLF-PK.TO	Sun Life Financial Inc	20210219	20.75	20.75	20.64	20.64	600	20.1042	down	down	correct
SLF.TO	Sun Life Financial Inc	20210219	61.85	62.93	61.5	62.93	3949766	60.7608	up	down	incorrect
SLR.TO	Solitario Zinc Corp	20210219	1.31	1.5	1.3	1.33	43679	1.33	up	up	correct
SLS.TO	Solaris Resources Inc	20210219	6.65	7.29	6.65	7.09	329955	7.09	up	up	correct
SMC.TO	Sulliden Mining Capital Inc	20210219	0.175	0.18	0.16	0.16	383794	0.16	down	down	correct
SMT.TO	Sierra Metals Inc	20210219	3.45	3.62	3.38	3.62	242700	3.5436	up	up	correct
SMU-UN.TO	Summit Industrial Income REIT	20210219	14.15	14.44	14.1	14.35	750300	13.956	up	up	correct
SNC.TO	SNC-Lavalin Group Inc	20210219	27.06	27.37	26.95	27.21	411252	27.1425	up	up	correct
SOLG.TO	SolGold Plc	20210219	0.415	0.47	0.415	0.47	289376	0.47	up	down	incorrect
SOT-UN.TO	Slate Office REIT	20210219	4.26	4.32	4.26	4.3	184012	3.9959	up	up	correct
SOY.TO	SunOpta Inc	20210219	20.07	20.93	19.62	20.42	150554	20.42	up	up	correct
SPB.TO	Superior Plus Corp	20210219	13.53	13.72	13.24	13.69	2181220	13.0737	up	up	correct
SPG.TO	Spark Power Group Inc	20210219	2.44	2.45	2.41	2.41	64200	2.41	down	up	incorrect
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210219	23.65	23.65	23.25	23.25	10225	23.25	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210219	25	25.25	24.82	25.08	418588	23.686	up	up	correct
SRV-UN.TO	SIR Royalty Income Fund	20210219	4.7	4.74	4.66	4.7	11285	4.4595
SRX.TO	Storm Resources Ltd	20210219	2.64	2.81	2.64	2.75	140380	2.75	up	up	correct
SSL.TO	Sandstorm Gold Ltd	20210219	8.15	8.17	7.98	8.01	584362	8.01	down	down	correct
SSRM.TO	SSR Mining Inc	20210219	19.23	19.36	18.705	19.01	638860	18.7761	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210219	1.07	1.07	1.03	1.03	47501	1.03	down	down	correct
STGO.TO	Steppe Gold Ltd	20210219	2.37	2.45	2.37	2.45	150195	2.45	up	up	correct
STLC.TO	Stelco Holdings Inc	20210219	21.71	22.99	21.3	22.81	777900	22.4121	up	up	correct
STN.TO	Stantec Inc	20210219	47.98	48.25	47.64	48.23	141416	47.6947	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210219	21.29	21.29	21.29	21.29	200	20.819
SU.TO	Suncor Energy Inc	20210219	23.67	24.09	23.51	23.94	9558593	23.0483	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210219	26.581	26.581	26.581	26.581	0	26.581
SVB.TO	Silver Bull Resources Inc	20210219	0.84	0.86	0.79	0.83	34602	0.83	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210219	7.67	7.86	7.62	7.68	779900	7.6426	up	up	correct
SVR-C.TO	iShares Silver Bullion ETF	20210219	13.35	13.5	13.28	13.38	9267	13.38	up	up	correct
SVR.TO	iShares Silver Bullion ETF	20210219	13.99	14.1	13.89	13.96	34213	13.96	down	down	correct
SW.TO	Sierra Wireless Inc	20210219	23.39	24.03	23.39	23.69	67161	23.69	up	up	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210219	3.52	3.64	3.49	3.6	14436	3.6	up	up	correct
SXI.TO	Synex International Inc	20210219	0.265	0.265	0.265	0.265	1000	0.265
SXP.TO	Supremex Inc	20210219	2.11	2.13	2.1	2.11	21955	2.11
SYLD.TO	Purpose Strategic Yield Fund	20210219	20.54	20.54	20.54	20.54	0	20.54
SYZ.TO	Sylogist Ltd.	20210219	12.15	12.15	12.05	12.13	117468	11.6298	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210219	1.5	1.56	1.42	1.47	477355	1.47	down	up	incorrect
T.TO	TELUS Corporation	20210219	26.31	26.31	25.9	26.06	4868418	24.9183	down	down	correct
TA-PD.TO	TransAlta Corporation	20210219	13.03	13.1	13.03	13.08	7122	12.456	up	up	correct
TA-PE.TO	TA-PE	20210219	13.09	13.09	13.01	13.09	900	12.6005
TA-PF.TO	TA-PF	20210219	17.01	17.06	16.98	17	5624	16.1059	down	up	incorrect
TA-PH.TO	TA-PH	20210219	20	20.24	20	20.21	21038	19.0374	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210219	20.95	21.06	20.8	21	9101	19.8697	up	down	incorrect
TA.TO	TransAlta Corporation	20210219	11.96	12.34	11.87	12.27	1015482	12.0808	up	up	correct
TBL.TO	Taiga Building Products Ltd	20210219	2.93	2.98	2.81	2.94	69009	2.682	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210219	0.25	0.27	0.235	0.27	2897856	0.27	up	up	correct
TC.TO	Tucows Inc	20210219	101.38	106.69	101.38	105.99	4183	105.99	up	down	incorrect
TCL-A.TO	Transcontinental Inc	20210219	21.55	21.62	21.38	21.45	297639	20.7976	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210219	16.51	16.51	16.51	16.51	800	16.0551
TCN.TO	Tricon Residential Inc	20210219	12.5	12.63	12.31	12.45	250600	12.221	down	up	incorrect
TCS.TO	Tecsys Inc	20210219	60.99	60.99	58.64	59.15	44100	58.8268	down	up	incorrect
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210219	15.62	15.62	15.62	15.62	500	15.2583
TCW.TO	Trican Well Service Ltd	20210219	1.79	1.85	1.79	1.85	914608	1.85	up	up	correct
TD.TO	The Toronto-Dominion Bank	20210219	75.52	76.68	75.35	76.38	5813381	74.2785	up	up	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210219	15.15	15.15	15.11	15.13	1700	14.7895	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210219	25.98	25.98	25.67	25.72	54100	25.6598	down	down	correct
TECK-A.TO	Teck Resources Limited	20210219	30.2	32.97	30.07	32.97	10632	32.7895	up	up	correct
TECK-B.TO	Teck Resources Limited	20210219	27.76	29.2	27.63	29.01	4061282	28.8207	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210219	10.04	10.05	10.04	10.04	28000	9.835
TF.TO	Timbercreek Financial Corp	20210219	8.77	8.78	8.71	8.74	43800	8.1681	down	up	incorrect
TFII.TO	TFI International Inc	20210219	91	92.14	88.16	91.26	471266	90.3283	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210219	18.7	18.72	18.58	18.63	40900	17.9544	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210219	24.78	24.78	24.78	24.78	0	23.8204
TGGR.TO	TD Active Global Equity Growth ETF	20210219	18.89	18.9	18.89	18.9	5000	18.8406	up	up	correct
TGL.TO	TransGlobe Energy Corporation	20210219	1.75	1.75	1.64	1.72	26015	1.72	down	up	incorrect
TGO.TO	TeraGo Inc	20210219	7.26	7.26	7.17	7.24	7800	7.24	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210219	14.99	14.99	14.99	14.99	337	14.99
TH.TO	Theratechnologies Inc	20210219	3.65	3.72	3.6	3.68	267790	3.68	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210219	20	20	20	20	0	19.5553
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210219	27.85	27.85	27.72	27.72	3700	27.4183	down	down	correct
TI.TO	Titan Mining Corporation	20210219	0.78	0.8	0.73	0.73	106800	0.6971	down	down	correct
TIH.TO	Toromont Industries Ltd	20210219	92.26	92.83	91.815	92.1	92129	90.8943	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210219	14.2	14.2	14.2	14.2	0	14.2
TINF.TO	TD Active Global Infrastructure Equity ETF	20210219	15.84	15.84	15.74	15.74	8700	15.3758	down	down	correct
TIXT.TO	TELUS International	20210219	39.09	39.42	38.75	39.39	54774	39.39	up	down	incorrect
TKO.TO	Taseko Mines Limited	20210219	2.23	2.32	2.18	2.22	934202	2.22	down	up	incorrect
TLF.TO	Brompton Tech Leaders Income ETF	20210219	20.17	20.29	20.02	20.03	5460	19.3435	down	down	correct
TLG.TO	Troilus Gold Corp	20210219	0.98	0.98	0.94	0.98	382966	0.98
TLO.TO	Talon Metals Corp	20210219	0.75	0.77	0.74	0.77	929144	0.77	up	up	correct
TMD.TO	Titan Medical Inc	20210219	3.52	3.67	3.43	3.58	222434	3.58	up	up	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210219	15.76	15.76	15.76	15.76	0	15.4108
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210219	15.85	15.85	15.85	15.85	201	15.85
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210219	15.81	15.81	15.67	15.67	3800	15.5168	down	down	correct
TML.TO	Treasury Metals Inc	20210219	0.97	0.97	0.9	0.93	163825	0.93	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210219	3.2	3.29	3.11	3.18	93286	3.18	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210219	6.35	6.375	6.31	6.33	178700	5.8708	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210219	1	1.03	0.99	1.03	36933	1.03	up	up	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210219	16.63	16.64	16.58	16.61	6000	16.3313	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210219	15.22	15.23	15.2	15.2	3300	14.9142	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210219	15.94	15.96	15.94	15.94	2100	15.6701
TOT.TO	Total Energy Services Inc	20210219	3.61	3.63	3.55	3.62	39620	3.62	up	up	correct
TOU.TO	Tourmaline Oil Corp	20210219	23.93	24.19	23.44	23.68	1150500	22.8121	down	down	correct
TOY.TO	Spin Master Corp	20210219	26.95	26.95	26.08	26.41	61587	26.41	down	down	correct
TPAY.TO	TD Income Builder ETF	20210219	25.15	25.15	25.15	25.15	344	25.15
TPE.TO	TD International Equity Index ETF	20210219	19.75	19.75	19.61	19.61	7000	19.1416	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210219	9.9	9.92	9.89	9.9	10000	9.4886
TPU.TO	TD U.S. Equity Index ETF	20210219	28.84	28.84	28.56	28.58	13800	28.2722	down	down	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210219	13.02	13.06	13	13.06	4541	13.06	up	up	correct
TQGD.TO	TD Q Global Dividend ETF	20210219	14.33	14.33	14.32	14.32	550	14.32	down	down	correct
TQGM.TO	TD Q Global Multifactor ETF	20210219	14.92	14.92	14.86	14.91	5400	14.91	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210219	15.28	15.28	15.21	15.21	900	15.21	down	down	correct
TRI-PB.TO	Thomson Reuters Corp	20210219	12.9	14	12.9	13.55	25388	13.246	up	up	correct
TRI.TO	Thomson Reuters Corporation	20210219	104.35	104.39	103.25	103.51	294300	101.8886	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210219	16.19	17.13	16.19	16.9	190557	16.9	up	up	correct
TRL.TO	Trilogy International Partners Inc	20210219	1.52	1.6	1.51	1.59	9331	1.59	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210219	15.38	15.67	15.38	15.53	13086	14.8018	up	down	incorrect
TRP-PB.TO	TC Energy Corporation	20210219	11.59	11.59	11.22	11.32	10504	10.9641	down	up	incorrect
TRP-PC.TO	TC Energy Corporation	20210219	12.47	12.57	12.4	12.4	13588	11.9991	down	down	correct
TRP-PD.TO	TRP-PD	20210219	18.19	18.39	18.19	18.26	26154	17.4157	up	down	incorrect
TRP-PE.TO	TRP-PE	20210219	18.1	18.12	18	18.05	17952	17.2374	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210219	13.94	14.1	13.94	14.1	3240	13.6684	up	up	correct
TRP-PG.TO	TRP-PG	20210219	19.56	19.65	19.56	19.6	6552	19.085	up	up	correct
TRP-PH.TO	TRP-PH	20210219	10.89	10.89	10.63	10.64	3200	10.3498	down	up	incorrect
TRP-PI.TO	TRP-PI	20210219	12	12	12	12	0	11.6545
TRP-PK.TO	TC Energy Corporation	20210219	25.25	25.39	25.25	25.3	8264	24.4072	up	up	correct
TRP.TO	TC Energy Corporation	20210219	57.06	57.4	56.39	56.39	1995789	53.2412	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20210219	19.01	20.41	19.01	20.19	466476	20.19	up	up	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210219	22.14	22.15	22.07	22.15	1570	22.15	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210219	21.4	21.94	21.4	21.84	36636	21.84	up	up	correct
TRZ.TO	Transat A.T. Inc	20210219	4.98	5.1	4.93	4.98	121370	4.98
TS-B.TO	Torstar Corporation	20210219	17.26	17.53	17.26	17.48	2105	17.48	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20210219	0.32	0.33	0.315	0.325	158289	0.325	up	up	correct
TSL.TO	Tree Island Steel Ltd	20210219	2.33	2.34	2.31	2.31	11100	2.1845	down	up	incorrect
TSU.TO	Trisura Group Ltd	20210219	31.11	31.7325	30.3825	30.9875	182000	30.9875	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210219	20.76	20.84	20.72	20.84	7600	20.4266	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210219	18.37	18.37	18.3	18.3	1800	17.8128	down	down	correct
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210219	24.95	24.95	24.95	24.95	383	24.95
TULV.TO	TD Q U.S. Low Volatility ETF	20210219	15.53	15.53	15.53	15.53	0	15.2935
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210219	11.25	11.29	11.25	11.29	780	11.29	up	up	correct
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210219	14.33	14.33	14.33	14.33	0	13.8626
TV.TO	Trevali Mining Corporation	20210219	0.22	0.22	0.215	0.22	763574	2.2
TVA-B.TO	TVA Group Inc	20210219	2.21	2.23	2.19	2.2	53300	2.2	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210219	2.09	2.14	2.07	2.13	1722381	2.13	up	up	correct
TVK.TO	TerraVest Industries Inc	20210219	17.67	17.67	17.55	17.55	200	17.219	down	down	correct
TWC.TO	TWC Enterprises Limited	20210219	17.66	17.66	17.51	17.51	500	17.4382	down	down	correct
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210219	0.96	0.96	0.94	0.94	143200	0.9036	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210219	22.93	22.93	22.85	22.85	1600	22.85	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210219	21.11	21.12	20.9	20.98	23200	19.294	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210219	15.22	15.36	14.88	15.03	251691	15.03	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210219	2.79	2.83	2.72	2.76	75830	2.76	down	down	correct
TXT-PA.TO	TXT-PA	20210219	12.3	12.31	12.3	12.31	6466	11.568	up	down	incorrect
U.TO	Uranium Participation Corporation	20210219	5.12	5.21	5.04	5.04	591183	5.04	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210219	13.94	13.94	13.94	13.94	0	12.7833
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210219	11.05	11.07	11.05	11.07	2600	10.894	up	down	incorrect
UEX.TO	UEX Corporation	20210219	0.34	0.365	0.34	0.355	629889	0.355	up	up	correct
UFS.TO	Domtar Corporation	20210219	44.19	45.32	43.92	45.13	33066	45.13	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210219	26.08	26.09	25.88	25.88	8591	25.88	down	down	correct
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210219	42.08	42.08	41.66	41.66	3101	41.66	down	up	incorrect
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210219	28.52	28.52	28.52	28.52	227	28.52
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210219	26.69	26.69	26.69	26.69	0	26.1823
UNI.TO	Unisync Corp	20210219	2.52	2.52	2.49	2.52	50000	2.52
UNS.TO	Uni-Select Inc	20210219	7.4	8.72	7.4	8.7	1035322	8.7	up	up	correct
URB-A.TO	Urbana Corporation	20210219	2.85	2.9	2.83	2.83	52325	2.83	down	down	correct
URB.TO	Urbana Corporation	20210219	2.9	2.9	2.9	2.9	900	2.9
URE.TO	Ur-Energy Inc	20210219	1.65	1.76	1.59	1.65	264265	1.65
USA.TO	Americas Gold and Silver Corporation	20210219	3.33	3.35	3.24	3.28	428578	3.28	down	down	correct
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210219	22.4	22.4	22.4	22.4	0	21.7625
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210219	39.94	40.02	39.94	39.95	1600	39.0459	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210219	26.35	26.37	26.29	26.32	118900	25.741	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20210219	17.8	17.8	17.8	17.8	200	17.8
VALT.TO	CI Gold Bullion Fund	20210219	22.81	22.81	22.73	22.74	400	22.74	down	up	incorrect
VB-PA.TO	VB-PA	20210219	10.04	10.04	10.04	10.04	0	9.5579
VB.TO	VersaBank	20210219	12.99	13.5	12.95	13.5	207700	13.4294	up	down	incorrect
VBAL.TO	Vanguard Balanced ETF Portfolio	20210219	29.25	29.25	29.17	29.21	142900	28.5087	down	down	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210219	26.18	26.18	26.105	26.115	6700	25.6679	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210219	26.25	26.31	26.25	26.3	4700	25.7266	up	up	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210219	39.12	39.14	38.9	39.12	129800	38.0162
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210219	27.83	27.83	27.71	27.74	22000	27.0072	down	down	correct
VCM.TO	Vecima Networks Inc	20210219	14.47	14.47	14.19	14.26	900	14.051	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210219	36.96	37.12	36.89	37.1	110100	36.1333	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210219	28.38	28.38	28.3	28.34	26900	27.6258	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210219	39.29	39.36	39.23	39.26	14500	38.7194	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210219	35.02	35.19	34.98	35.12	49400	33.8736	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210219	30.92	30.92	30.74	30.74	1200	29.8172	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210219	42.52	42.68	42.42	42.51	117800	41.623	down	up	incorrect
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210219	45.13	45.13	45	45.03	1500	43.8685	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210219	32.9	32.91	32.76	32.81	107649	32.362	down	down	correct
VET.TO	Vermilion Energy Inc	20210219	7	7.13	6.855	6.94	1524266	6.94	down	down	correct
VFF.TO	Village Farms International Inc	20210219	21.31	21.81	20.86	21.53	472588	21.53	up	up	correct
VFV.TO	Vanguard S&P 500 Index ETF	20210219	88.33	88.33	87.55	87.64	145200	86.6278	down	up	incorrect
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210219	25.4	25.4	25.35	25.365	2000	24.8033	down	down	correct
VGCX.TO	Victoria Gold Corp	20210219	11.33	11.57	10.94	11.49	173495	11.49	up	up	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210219	61.58	61.58	60.94	60.94	8400	60.1395	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210219	48	48	47.73	47.78	3200	47.147	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210219	30.08	30.09	29.98	30.01	194450	29.4489	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210219	26.16	26.16	26.13	26.13	1900	25.5825	down	down	correct
VGZ.TO	Vista Gold Corp	20210219	1.27	1.32	1.26	1.29	14720	1.29	up	up	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210219	31.65	31.65	31.55	31.55	1200	30.6613	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210219	24.85	24.85	24.79	24.79	4700	23.8017	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210219	31.7	31.7	31.53	31.59	31400	30.692	down	down	correct
VIVO.TO	VIVO Cannabis Inc	20210219	0.235	0.255	0.23	0.25	701595	0.25	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210219	27.71	27.71	27.52	27.53	15434	26.7888	down	down	correct
VLE.TO	Valeura Energy Inc	20210219	0.52	0.53	0.52	0.53	22846	0.53	up	up	correct
VLN.TO	Velan Inc	20210219	7.87	8	7.86	7.87	10820	7.87
VLNS.TO	The Valens Company Inc	20210219	1.81	1.86	1.8	1.84	576331	5.52	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210219	12.93	13.69	12.93	13.64	204853	13.64	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210219	46.6	47.13	46.6	47	3200	46.4926	up	up	correct
VNP.TO	5N Plus Inc	20210219	4.29	4.52	4.26	4.48	255048	4.48	up	down	incorrect
VOYG.TO	Voyager Digital Ltd.	20210219	18.6	19.5	18.28	18.91	1033900	18.91	up	down	incorrect
VQS.TO	Viq Solutions Inc	20210219	7	7.09	6.98	7	6048	7
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210219	30.29	30.4	30.14	30.39	15000	29.569	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210219	26.57	26.58	26.51	26.54	36300	25.5248	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210219	24.36	24.36	24.32	24.34	42000	23.9103	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210219	25.06	25.07	25.05	25.07	19800	24.5022	up	up	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210219	66.2	66.2	65.55	65.59	44700	64.8224	down	down	correct
VUN.TO	Vanguard U.S. Total Market Index ETF	20210219	71.09	71.09	70.58	70.64	66300	69.9052	down	down	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210219	75.79	75.95	75.48	75.54	10955	74.7634	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210219	34.68	35	34.68	35	1400	34.4871	up	up	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210219	33.35	33.42	33.24	33.24	5700	32.4926	down	up	incorrect
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210219	47.49	47.49	47.2	47.25	17100	46.5291	down	down	correct
VXM.TO	CI Morningstar International Value Index ETF	20210219	22.55	22.56	22.45	22.56	4300	22.0882	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210219	25.55	25.55	25.4	25.45	12000	24.1712	down	down	correct
WBR.TO	Waterloo Brewing Ltd	20210219	5.15	5.19	5.1	5.15	9226	5.0853
WCM-A.TO	Wilmington Capital Management Inc	20210219	3.42	3.42	3.42	3.42	0	3.42
WCN.TO	Waste Connections Inc	20210219	126.52	126.52	125.25	126.09	564700	125.2036	down	down	correct
WCP.TO	Whitecap Resources Inc	20210219	5.1	5.24	5.07	5.21	1666700	5.0524	up	down	incorrect
WDO.TO	Wesdome Gold Mines Ltd	20210219	8.6	8.615	8.38	8.53	272257	8.53	down	down	correct
WEED.TO	Canopy Growth Corporation	20210219	46.98	49.85	46.46	48.77	1269019	48.77	up	up	correct
WEF.TO	Western Forest Products Inc	20210219	1.62	1.67	1.57	1.61	2209333	1.5771	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210219	8.51	8.63	8.45	8.63	1415815	8.63	up	up	correct
WFG.TO	West Fraser Timber Co Ltd	20210219	87.5	88.61	86.75	87.68	830100	86.7957	up	up	correct
WILD.TO	WildBrain Ltd	20210219	3.45	3.5	3.215	3.47	399370	3.47	up	up	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210219	16.02	16.19	15.87	15.87	55504	15.5141	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210219	20.21	20.44	20.11	20.24	13593	20.1069	up	up	correct
WJX.TO	Wajax Corporation	20210219	20.35	20.98	20.11	20.56	64804	19.6786	up	up	correct
WLLW.TO	Willow Biosciences Inc	20210219	1.75	1.76	1.64	1.73	591177	1.73	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210219	0.68	0.68	0.65	0.66	548905	0.66	down	down	correct
WN-PC.TO	George Weston Limited	20210219	25.25	25.25	25.24	25.25	27500	23.9886
WN-PD.TO	George Weston Limited	20210219	25.2	25.26	25.17	25.2	3350	23.9399
WN-PE.TO	George Weston Limited	20210219	24.35	24.38	24.25	24.25	10400	23.1171	down	down	correct
WN.TO	George Weston Limited	20210219	94.8	94.8	93.97	94.03	125700	92.2874	down	down	correct
WPK.TO	Winpak Ltd	20210219	39.93	40.4	39.48	39.56	80269	36.6162	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210219	48.06	48.14	46.94	47.46	1240425	46.8346	down	up	incorrect
WPRT.TO	Westport Fuel Systems Inc	20210219	12.68	13.4	12.4	12.96	538709	12.96	up	up	correct
WRG.TO	Western Energy Services Corp	20210219	0.395	0.395	0.395	0.395	722	0.395
WRN.TO	Western Copper and Gold Corporation	20210219	1.85	2.14	1.83	2.07	1141918	2.07	up	up	correct
WRX.TO	Western Resources Corp	20210219	0.16	0.17	0.16	0.17	38910	0.17	up	up	correct
WSP.TO	WSP Global Inc	20210219	115.97	119.19	115.37	119.03	133500	117.8168	up	up	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210219	30.09	30.09	30.05	30.05	600	29.6885	down	up	incorrect
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210219	29.42	29.42	29.2	29.2	700	28.9413	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210219	18.86	19.21	18.69	18.73	410431	17.5183	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210219	21.68	21.96	21.67	21.96	17500	21.7206	up	up	correct
X.TO	TMX Group Limited	20210219	126.28	126.47	125.15	125.75	101909	122.9086	down	down	correct
XAM.TO	Xanadu Mines Limited	20210219	0.045	0.055	0.045	0.05	1068321	0.05	up	up	correct
XAU.TO	Goldmoney Inc	20210219	3.26	3.26	3.2	3.2	35593	3.2	down	up	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210219	25.85	25.9	25.85	25.9	18900	25.9	up	up	correct
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210219	32.37	32.37	32.23	32.23	45400	31.6574	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210219	26.371	26.371	26.2802	26.3105	38390	25.8363	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210219	32.38	32.38	32.28	32.29	96800	31.5451	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210219	8.59	9.15	8.57	9.03	830811	9.03	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210219	22.32	22.32	22.19	22.22	369400	21.614	down	down	correct
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210219	51.6891	51.7098	51.4611	51.4611	869	51.2643	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210219	41.9043	41.9043	41.7617	41.9043	2553	41.222
XCH.TO	iShares China Index ETF	20210219	32.43	32.49	32.3	32.36	3900	31.8957	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210219	22.3441	22.3441	22.2736	22.2837	7554	21.8771	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210219	57.753	57.753	57.6721	57.6923	790	56.7759	down	down	correct
XCT.TO	exactEarth Ltd	20210219	1.14	1.17	1.14	1.17	22100	1.17	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210219	26.14	26.14	26.14	26.14	0	25.5278
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210219	16.63	16.63	16.63	16.63	0	16.63
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210219	21.05	21.05	20.92	20.92	8900	20.3155	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210219	22.269	22.269	22.269	22.269	0	21.6181
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210219	20.9859	21.006	20.9457	20.9658	16997	20.2043	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210219	52.5982	52.5982	52.4874	52.4975	3773	51.7241	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210219	18.1	18.1	18.1	18.1	0	18.1
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210219	22.8414	22.8414	22.7912	22.7912	1992	22.2885	down	up	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210219	23.05	23.05	23.05	23.05	2200	22.4641
XDV.TO	iShares Canadian Select Dividend Index ETF	20210219	25.6954	25.7868	25.6447	25.736	12608	24.8029	up	up	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210219	20.27	20.28	20.27	20.27	10200	19.6883
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210219	27.28	27.28	27.28	27.28	700	27.28
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210219	33.61	33.7	33.49	33.55	21800	32.6549	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210219	26.77	26.81	26.72	26.81	2355	26.81	up	up	correct
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210219	34	34.04	33.86	33.94	204000	33.1288	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210219	26.7275	26.7781	26.6667	26.6667	2566	26.0239	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210219	40.33	40.44	40.25	40.32	6802	39.574	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210219	24.9195	24.9245	24.829	24.8692	81110	24.4427	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210219	22.9179	23.0496	22.9179	23.0496	4343	22.6801	up	down	incorrect
XEU.TO	iShares MSCI Europe IMI Index ETF	20210219	25.88	25.9	25.8	25.8	900	25.1745	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210219	36.6368	36.6368	36.6368	36.6368	0	36.2858
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210219	25.942	25.942	25.942	25.942	97	25.4668
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210219	24.99	24.99	24.99	24.99	0	24.0482
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210219	26.7444	26.7762	26.6808	26.7338	4526	26.1294	down	up	incorrect
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210219	24.12	24.12	24.05	24.05	3500	23.1125	down	down	correct
XFR.TO	iShares Floating Rate Index ETF	20210219	20.11	20.11	20.11	20.11	17000	20.055
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210219	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210219	35.2609	35.2609	35.2609	35.2609	0	34.9252
XGB.TO	iShares Canadian Government Bond Index ETF	20210219	22.46	22.46	22.38	22.38	30600	21.918	down	down	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210219	38.8832	38.8832	38.8832	38.8832	683	38.5303
XGRO.TO	iShares Core Growth ETF Portfolio	20210219	24.3448	24.3448	24.244	24.254	96026	23.8329	down	up	incorrect
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210219	21.59	21.62	21.49	21.61	4900	20.9308	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210219	61.0134	61.0652	60.4964	60.4964	12184	60.0054	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210219	27.84	27.84	27.74	27.74	12100	26.944	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210219	23.56	23.56	23.46	23.46	42000	22.8034	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210219	19.03	19.04	18.99	19.02	54400	18.2234	down	down	correct
XID.TO	iShares India Index ETF	20210219	44.5	44.5	44.35	44.35	1500	41.5349	down	down	correct
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210219	25.31	25.31	25.18	25.18	11800	24.6773	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210219	28.25	28.27	28.18	28.19	15205	27.4495	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210219	21.371	21.371	21.3004	21.3004	24106	20.8713	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210219	25.42	25.42	25.25	25.25	42800	24.5385	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210219	0.41	0.42	0.39	0.395	1957711	0.395	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210219	19.51	19.51	19.51	19.51	100	19.51
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210219	24.33	24.5	24.28	24.46	10300	24.213	up	up	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210219	23.8618	23.9736	23.7195	23.9329	8954	23.715	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210219	35.66	35.66	35.48	35.48	1400	34.7807	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210219	22.62	22.62	22.62	22.62	0	22.1784
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210219	29.35	29.52	29.35	29.46	1800	28.905	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210219	29.336	29.336	29.0644	29.0644	4871	28.7441	down	up	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210219	27.18	27.18	27.03	27.03	10000	26.9386	down	up	incorrect
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210219	45.85	45.85	45.85	45.85	0	45.85
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210219	59.6115	59.6115	58.5174	58.5174	6748	57.8425	down	down	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210219	32.3499	32.3913	32.3499	32.3706	2995	31.6199	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210219	43.68	43.68	43.11	43.11	5000	42.4803	down	down	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210219	25.56	25.56	25.44	25.44	13500	25.0761	down	up	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210219	21.45	21.45	21.4	21.41	7677	20.9503	down	down	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210219	24.73	24.73	24.73	24.73	0	24.4924
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210219	110.9534	110.9534	109.7409	109.9585	52882	109.7568	down	up	incorrect
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210219	26.9794	26.9794	26.6289	26.6289	74205	26.2765	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210219	20.71	20.71	20.69	20.69	400	20.2501	down	down	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210219	28.1	28.1	28.08	28.09	63248	27.576	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210219	19.95	19.95	19.92	19.92	1800	19.4491	down	down	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210219	20.89	20.89	20.78	20.78	10900	20.2865	down	down	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210219	22.78	22.78	22.73	22.73	1910	22.73	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210219	25.74	25.74	25.62	25.65	2800	25.5474	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210219	19.85	19.86	19.82	19.84	48600	19.3705	down	up	incorrect
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210219	19.01	19.03	19	19.03	2900	18.537	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210219	26.77	26.88	26.74	26.8	1200	26.4861	up	up	correct
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210219	27.08	27.11	27.08	27.11	600	26.819	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210219	42.28	42.31	42.02	42.07	540813	41.6306	down	down	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210219	19.96	19.96	19.94	19.95	14200	19.6085	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210219	20.41	20.41	20.4	20.41	3200	20.41
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210219	45.227	45.9637	45.1867	45.7518	78586	45.4256	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210219	27.56	27.56	27.5	27.5	681	27.5	down	down	correct
XTC.TO	Exco Technologies Limited	20210219	10.5	10.64	10.47	10.6	1212956	10.1956	up	up	correct
XTD-PA.TO	TDb Split Corp Priority Equit	20210219	10.24	10.24	10.24	10.24	300	9.7727
XTD.TO	TDb Split Corp	20210219	4.45	4.7	4.45	4.7	27300	4.2175	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210219	1.4	1.43	1.4	1.41	53900	1.41	up	up	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210219	11	11.02	11	11	54300	10.5789
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210219	35.0955	35.1156	34.9548	34.9548	4776	34.5884	down	up	incorrect
XUS-U.TO	iShares Core S&P 500 Index ETF	20210219	49.13	49.13	49.13	49.13	2000	49.13
XUS.TO	iShares Core S&P 500 Index ETF	20210219	61.5631	61.5631	61.2224	61.2525	25748	60.6156	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210219	55.3436	55.3846	55.159	55.1795	1365	54.8007	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210219	30.33	30.33	30.33	30.33	0	30.33
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210219	38.2849	38.2849	38.0943	38.1043	28614	37.6894	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210219	23.14	23.16	23.08	23.16	2700	22.6802	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210219	63.5471	63.5471	63.2465	63.2766	13074	62.4896	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210219	10.5	10.5	10.5	10.5	13500	10.3686
Y.TO	Yellow Pages Limited	20210219	11.95	12.08	11.95	12.07	2530	11.5939	up	up	correct
YCM.TO	New Commerce Split Fund	20210219	2.45	2.85	2.45	2.85	1900	2.7143	up	up	correct
YGR.TO	Yangarra Resources Ltd	20210219	1.01	1.01	0.97	0.97	155976	0.97	down	down	correct
YRB.TO	Yorbeau Resources Inc	20210219	0.05	0.05	0.05	0.05	262000	0.05
YRI.TO	Yamana Gold Inc	20210219	5.67	5.77	5.51	5.56	3415317	5.3718	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210219	17.73	17.73	17.73	17.73	300	17.6044
ZAG.TO	BMO Aggregate Bond Index ETF	20210219	16.13	16.13	16.07	16.09	224500	15.6469	down	up	incorrect
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210219	30.98	31	30.94	31	1600	30.9107	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210219	35.35	35.35	35.24	35.25	6100	34.4052	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210219	30.82	30.82	30.82	30.82	100	30.82
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210219	30.08	30.82	30.08	30.82	12400	30.2049	up	up	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210219	52.81	52.82	52.72	52.72	1100	51.1047	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210219	41.1	41.53	40.99	41.25	16041	41.25	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210219	27.36	27.72	27.29	27.31	10400	27.0888	down	up	incorrect
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210219	17.41	17.41	17.37	17.37	11100	16.8584	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210219	34.12	34.12	34.02	34.02	1100	33.1611	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210219	32.07	32.07	32.07	32.07	200	31.6656
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210219	22.67	22.67	22.65	22.65	825	22.65	down	down	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20210219	14.55	14.56	14.55	14.55	33586	14.1635
ZDB.TO	BMO Discount Bond Index ETF	20210219	16.94	16.94	16.9	16.9	16100	16.5672	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210219	20.39	20.41	20.31	20.33	3500	19.6235	down	up	incorrect
ZDI.TO	BMO International Dividend ETF	20210219	19.72	19.72	19.65	19.66	10300	18.9756	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210219	50.84	50.9	50.75	50.75	867	49.9904	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210219	23.25	23.25	23.19	23.2	5150	22.6399	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210219	16.99	17	16.95	16.97	49500	16.338	down	down	correct
ZDY-U.TO	BMO US Dividend ETF	20210219	25.52	25.52	25.47	25.47	11390	25.47	down	down	correct
ZDY.TO	BMO US Dividend ETF	20210219	31.4	31.4	31.24	31.25	12900	30.4974	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210219	20.5	20.5	20.39	20.43	5400	19.9226	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210219	30.28	30.59	30.22	30.53	903823	29.5952	up	down	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210219	15.63	15.63	15.54	15.59	11600	15.0142	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210219	26.14	26.2	26.03	26.08	78087	25.4306	down	up	incorrect
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210219	33.9	34.08	33.78	34.02	17638	32.8241	up	up	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210219	25.42	25.42	25.28	25.28	18800	24.8036	down	down	correct
ZESG.TO	BMO Balanced ESG ETF	20210219	32.25	32.25	32.21	32.21	1100	31.5259	down	up	incorrect
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210219	38.86	38.86	38.86	38.86	111	38.86
ZFH.TO	BMO Floating Rate High Yield ETF	20210219	14.56	14.56	14.5	14.5	31000	13.9087	down	up	incorrect
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210219	32.34	32.34	32.2	32.2	1600	32.1715	down	down	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210219	18.18	18.21	18.11	18.12	48700	17.6374	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210219	16.91	16.91	16.87	16.88	6800	16.5678	down	down	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210219	37.64	37.89	37.64	37.89	4565	37.89	up	down	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20210219	14.48	14.48	14.47	14.47	3700	14.2268	down	down	correct
ZGB.TO	BMO Government Bond Index ETF	20210219	53.17	53.17	52.97	52.99	3600	51.7424	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210219	69.19	69.19	68.12	68.33	2300	68.0728	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210219	30.35	30.35	30.25	30.26	1400	30.2389	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210219	36.21	36.21	36	36.01	15216	34.8452	down	down	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210219	46.91	46.91	46.45	46.45	11600	46.0045	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210219	36.56	36.56	36.44	36.46	5800	35.6282	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210219	31.87	31.87	31.83	31.83	500	31.2291	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210219	24.12	24.12	24.12	24.12	0	22.9608
ZHU.TO	BMO Equal Weight US Health Care Index	20210219	41.77	41.77	41.63	41.63	380	41.63	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210219	13.37	13.37	13.3	13.3	12636	12.6507	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210219	15.78	15.78	15.78	15.78	400	15.78
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210219	19.74	19.74	19.61	19.66	3100	19.0329	down	down	correct
ZID.TO	BMO India Equity Index ETF	20210219	37.08	37.24	37	37.2	5800	36.742	up	up	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210219	33.05	33.39	33.05	33.39	2900	32.7808	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210219	31.66	31.81	31.61	31.66	4320	31.66
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210219	31.68	31.68	31.57	31.57	1349	31.57	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20210219	67.33	67.78	66.5	66.62	15300	66.3845	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210219	19.61	19.61	19.59	19.61	3300	18.6197
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210219	33.97	33.97	33.75	33.78	104300	32.9427	down	up	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20210219	19.38	19.38	19.21	19.22	15700	18.4949	down	up	incorrect
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210219	23.55	23.58	23.44	23.44	1000	22.894	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210219	22.47	22.47	22.47	22.47	0	21.9847
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210219	27.77	27.77	27.77	27.77	0	27.2199
ZLI.TO	BMO Low Volatility International Equity ETF	20210219	24.12	24.12	24	24	1200	23.3925	down	down	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210219	31.27	31.27	31.27	31.27	6000	31.27
ZLU.TO	BMO Low Volatility US Equity ETF	20210219	38.73	38.73	38.28	38.28	16700	37.5519	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210219	30.64	30.64	30.64	30.64	0	30.1982
ZMI.TO	BMO Monthly Income ETF	20210219	16.32	16.32	16.19	16.19	8600	15.6157	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210219	34.59	34.64	34.59	34.64	600	34.2656	up	up	correct
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210219	15.76	15.76	15.71	15.72	33400	15.3428	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210219	31.94	31.94	31.94	31.94	0	31.5006
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210219	56.98	59	56.98	58.8	6500	57.1702	up	up	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210219	15.71	15.71	15.68	15.7	5000	15.2023	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210219	55.71	55.71	55.19	55.31	3778	55.31	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210219	31	31.01	30.93	30.93	3750	30.93	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210219	31.43	31.43	31.31	31.31	8672	31.31	down	down	correct
ZPAY.TO	BMO Premium Yield ETF	20210219	30.51	30.51	30.39	30.41	75200	28.7162	down	down	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210219	15.94	15.94	15.94	15.94	400	14.9103
ZPL.TO	BMO Long Provincial Bond Index ETF	20210219	16.7	16.71	16.64	16.65	17700	16.1517	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210219	10.57	10.62	10.54	10.54	655900	10.0871	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210219	13.35	13.36	13.34	13.35	5950	12.9965
ZPW-U.TO	BMO US Put Write ETF	20210219	16.12	16.12	16.12	16.12	100	16.12
ZPW.TO	BMO US Put Write ETF	20210219	15.13	15.13	15.13	15.13	500	14.1446
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210219	30.73	30.73	30.73	30.73	0	29.962