CollectAI

close-tor_stocks

2021/02/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210223	0.43	0.43	0.35	0.39	731016	0.39	down	up	incorrect
AAV.TO	Advantage Energy Ltd	20210223	2.63	2.655	2.49	2.64	1202612	2.64	up	up	correct
ABST.TO	Absolute Software Corporation	20210223	19.16	19.16	18.1	19.02	278616	18.729	down	down	correct
ABX.TO	Barrick Gold Corporation	20210223	25.86	25.88	25.01	25.35	4103160	24.4149	down	down	correct
AC.TO	Air Canada	20210223	25.07	25.25	23.98	25.2	4793919	25.2	up	up	correct
ACB.TO	Aurora Cannabis Inc	20210223	14	14.31	12.78	14.09	4700951	14.09	up	up	correct
ACD.TO	Accord Financial Corp	20210223	6.8	6.8	6.8	6.8	0	6.6827
ACO-X.TO	ATCO Ltd	20210223	37.81	37.81	37.3	37.43	256985	35.8348	down	down	correct
ACQ.TO	AutoCanada Inc	20210223	27.9	28.37	26.65	28.07	133983	28.07	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210223	15.18	15.18	15.18	15.18	0	14.7116
AD-UN.TO	Alaris Equity Partners Income Trust	20210223	15.57	15.65	15.24	15.47	248442	15.1742	down	down	correct
ADCO.TO	Adcore Inc	20210223	2.5	2.9	2.26	2.79	306554	2.79	up	up	correct
ADN.TO	Acadian Timber Corp	20210223	18	18.25	17.81	18.01	20600	16.96	up	down	incorrect
ADW-A.TO	Andrew Peller Limited	20210223	10.15	10.15	9.92	10.04	31163	9.7768	down	down	correct
AEG.TO	Aegis Brands Inc	20210223	1.3	1.31	1.3	1.3	25760	1.3
AEM.TO	Agnico Eagle Mines Limited	20210223	77.51	77.67	75.56	76.45	485146	74.6373	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210223	1.48	1.58	1.33	1.49	652674	1.49	up	up	correct
AFN.TO	Ag Growth International Inc	20210223	38.56	39.41	37.27	39.41	47100	38.9378	up	up	correct
AGF-B.TO	AGF Management Limited	20210223	7.19	7.19	6.86	6.91	179793	6.6782	down	down	correct
AGI.TO	Alamos Gold Inc	20210223	9.65	9.69	9.33	9.47	589838	9.3513	down	up	incorrect
AH.TO	Aleafia Health Inc	20210223	0.76	0.77	0.7	0.75	1530280	0.75	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210223	4.45	4.7	4.33	4.7	308052	4.7	up	up	correct
AI.TO	Atrium Mortgage Investment Corporation	20210223	13.18	13.18	12.9	12.97	39900	12.2341	down	down	correct
AIF.TO	Altus Group Limited	20210223	50.9	52.05	50.28	51.88	71100	51.3863	up	up	correct
AII.TO	Almonty Industries Inc	20210223	1.1	1.1	1.01	1.05	160680	1.05	down	down	correct
AIM-PA.TO	Aimia Inc	20210223	15	15.05	15	15.05	1400	14.0566	up	down	incorrect
AIM-PC.TO	Aimia Inc	20210223	17.2	17.35	17.2	17.35	225	16.1115	up	up	correct
AIM.TO	Aimia Inc	20210223	4.4	4.49	4.32	4.44	49922	4.44	up	up	correct
AJX.TO	AgJunction Inc	20210223	0.51	0.51	0.47	0.48	22706	0.48	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20210223	0.87	0.9	0.87	0.89	10633	0.89	up	down	incorrect
AKU.TO	Akumin Inc	20210223	4.59	4.59	4.26	4.4	94974	4.4	down	down	correct
ALA-PA.TO	ALA-PA	20210223	17.17	17.17	16.87	16.87	2545	16.2093	down	down	correct
ALA-PB.TO	ALA-PB	20210223	16.55	16.55	16.35	16.35	450	15.7399	down	down	correct
ALA-PE.TO	AltaGas Ltd	20210223	21.65	21.65	21.26	21.32	36947	20.1819	down	down	correct
ALA-PG.TO	AltaGas Ltd	20210223	19.77	19.77	19.77	19.77	3413	18.8696
ALA-PH.TO	AltaGas Ltd	20210223	17.61	17.61	17.61	17.61	900	16.9498
ALA-PK.TO	AltaGas Ltd	20210223	25.15	25.15	25.04	25.04	3510	23.8348	down	down	correct
ALA-PU.TO	AltaGas Ltd	20210223	20.7	20.7	20.6	20.6	1141	19.464	down	down	correct
ALA.TO	AltaGas Ltd	20210223	19.85	20.18	19.68	19.92	952586	19.1782	up	up	correct
ALC.TO	Algoma Central Corporation	20210223	15.03	15.1	15	15.01	3701	14.5718	down	down	correct
ALS.TO	Altius Minerals Corporation	20210223	16.4	16.48	15.65	16.29	210771	16.0491	down	down	correct
ALYA.TO	Alithya Group Inc	20210223	2.92	2.95	2.56	2.88	185815	2.88	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210223	1.01	1.01	0.83	0.95	165793	0.95	down	down	correct
AND.TO	Andlauer Healthcare Group Inc	20210223	35.61	38.78	35.61	38.78	127700	38.6004	up	up	correct
ANX.TO	Anaconda Mining Inc	20210223	0.86	0.93	0.79	0.79	1214949	0.79	down	down	correct
AOI.TO	Africa Oil Corp	20210223	1.29	1.3	1.27	1.3	102631	1.3	up	up	correct
AOT.TO	Ascot Resources Ltd	20210223	1.17	1.18	1.12	1.18	156743	1.18	up	down	incorrect
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210223	35.89	37.06	35.82	36.9	348200	35.5801	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210223	1.08	1.1	0.99	1.09	304358	1.09	up	up	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210223	10.92	10.94	10.77	10.89	63300	10.2706	down	down	correct
APS.TO	Aptose Biosciences Inc	20210223	5.38	5.38	4.99	5.25	67849	5.25	down	down	correct
APY.TO	Anglo Pacific Group plc	20210223	2.49	2.49	2.49	2.49	0	2.49
AQA.TO	Aquila Resources Inc	20210223	0.1	0.1	0.1	0.1	403880	0.1
AQN-PA.TO	AQN-PA	20210223	22.66	22.67	22.66	22.67	1244	21.5345	up	up	correct
AQN-PD.TO	AQN-PD	20210223	23.5	23.5	23.5	23.5	0	22.3525
AQN.TO	Algonquin Power & Utilities Corp	20210223	20.75	20.83	20.49	20.57	2171165	19.6796	down	down	correct
AR.TO	Argonaut Gold Inc	20210223	2.29	2.29	2.18	2.27	798208	2.27	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210223	29.55	29.55	29.03	29.54	4508	29.54	down	down	correct
ARE.TO	Aecon Group Inc	20210223	17.05	17.18	16.85	17.01	294945	16.381	down	down	correct
ARG.TO	Amerigo Resources Ltd	20210223	0.9	0.9	0.88	0.9	156769	0.8856
ARIS.TO	Aris Gold Corp	20210223	2.6	2.6	2.48	2.5	54269	2.5	down	down	correct
ARX.TO	ARC Resources Ltd	20210223	7.88	7.995	7.54	7.9	3473680	7.6826	up	up	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210223	1.93	1.98	1.72	1.93	622233	1.93
ASND.TO	Ascendant Resources Inc	20210223	0.23	0.23	0.23	0.23	5000	0.23
ASP.TO	Acerus Pharmaceuticals Corporation	20210223	0.055	0.055	0.05	0.05	51927	0.05	down	down	correct
AT.TO	AcuityAds Holdings Inc	20210223	29.23	29.5	24.72	28.2	1215659	28.2	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210223	29.19	29.19	28.28	28.99	217808	28.99	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210223	38.18	38.3	37.79	37.9	23259	37.5907	down	up	incorrect
ATD-B.TO	Alimentation Couche-Tard Inc	20210223	37.99	38.115	37.67	37.81	1614541	37.4983	down	down	correct
ATE.TO	Antibe Therapeutics Inc.	20210223	5.77	5.78	5.41	5.48	419817	5.48	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210223	0.425	0.43	0.39	0.43	7126827	0.43	up	up	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210223	21.22	21.22	21.22	21.22	0	20.3174
ATZ.TO	Aritzia Inc	20210223	28.9	30.105	28.8	29.91	443608	29.91	up	up	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210223	35.75	35.75	35.75	35.75	100	35.75
AUMN.TO	Golden Minerals Company	20210223	1.04	1.07	0.91	1.04	134663	1.04
AVCN.TO	Avicanna Inc	20210223	1.34	1.34	1.22	1.31	61880	1.31	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210223	0.265	0.28	0.225	0.28	3261446	0.28	up	up	correct
AW-UN.TO	A&W Revenue Royalties Income Fund	20210223	34.65	34.78	34.07	34.78	17300	33.3104	up	up	correct
AX-PA.TO	AX-PA	20210223	22	22	22	22	650	20.7585
AX-PE.TO	Artis Real Estate Investment Trust	20210223	21.42	21.42	21.04	21.1	665	19.8805	down	down	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210223	24.07	24.25	24.07	24.25	2000	23.2122	up	down	incorrect
AX-UN.TO	Artis Real Estate Investment Trust	20210223	10.94	11.09	10.75	11.03	386521	10.23	up	down	incorrect
AXU.TO	Alexco Resource Corp	20210223	3.65	3.69	3.49	3.69	348107	3.69	up	down	incorrect
AYA.TO	Aya Gold & Silver Inc	20210223	5.36	5.5	5.2	5.28	208335	5.28	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20210223	6.13	6.13	6	6.07	11207	6.07	down	down	correct
AZG.TO	Arizona Gold Corp	20210223	0.13	0.13	0.125	0.125	107500	0.125	down	down	correct
AZZ.TO	Azarga Uranium Corp	20210223	0.27	0.27	0.25	0.26	628383	0.26	down	up	incorrect
BAM-A.TO	Brookfield Asset Management Inc	20210223	54.322	54.6596	53.6172	53.9647	1840155	53.4224	down	down	correct
BAM-PB.TO	BAM-PB	20210223	11.58	11.58	11.57	11.57	6800	11.1881	down	down	correct
BAM-PC.TO	BAM-PC	20210223	11.5	11.52	11.5	11.5	2425	11.1204
BAM-PE.TO	BAM-PE	20210223	15.35	15.45	15.35	15.45	900	14.969	up	up	correct
BAM-PFA.TO	Brookfield Asset Management Inc	20210223	22.3	22.35	22.25	22.25	52685	22.25	down	down	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210223	20.17	20.27	20.15	20.27	5919	20.27	up	down	incorrect
BAM-PFC.TO	Brookfield Asset Management Inc	20210223	24.51	24.51	24.51	24.51	1070	24.51
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210223	24.95	24.97	24.95	24.95	1000	24.95
BAM-PFG.TO	Brookfield Asset Management Inc	20210223	20.05	20.12	20.04	20.1	111500	20.1	up	up	correct
BAM-PG.TO	Brookfield Asset Management Inc	20210223	15.63	15.65	15.63	15.65	800	15.1911	up	up	correct
BAM-PK.TO	BAM-PK	20210223	11.62	11.62	11.6	11.6	3400	11.2169	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210223	24.2	24.2	24.2	24.2	1500	23.3489
BAM-PN.TO	BAM-PN	20210223	24.22	24.22	24.21	24.21	3500	23.3591	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210223	17.34	17.35	17	17.35	107140	16.8393	up	down	incorrect
BAM-PT.TO	Brookfield Asset Management Inc	20210223	17.61	17.65	17.6	17.6	61700	17.0232	down	up	incorrect
BAM-PX.TO	BAM-PX	20210223	15.33	15.6	15.32	15.5	7400	15.0402	up	down	incorrect
BAM-PZ.TO	BAM-PZ	20210223	22.01	22.08	22	22.08	48466	21.284	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210223	26.7	26.7	26.7	26.7	2050	25.335
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210223	27.96	28.07	27.73	28.07	1345	28.07	up	up	correct
BB.TO	BlackBerry Limited	20210223	13	13.16	12.19	13.08	5465931	13.08	up	up	correct
BBD-A.TO	Bombardier Inc	20210223	0.85	0.85	0.79	0.8	61114	0.8	down	down	correct
BBD-B.TO	Bombardier Inc	20210223	0.57	0.58	0.53	0.56	7528452	0.5116	down	up	incorrect
BBD-PB.TO	Bombardier Inc	20210223	8.1	8.34	8.1	8.1	1840	7.7362
BBD-PC.TO	Bombardier Inc	20210223	11.83	11.83	11.5	11.81	9631	11.537	down	down	correct
BBD-PD.TO	Bombardier Inc	20210223	8.9	8.9	8.78	8.8	600	8.3048	down	down	correct
BBTV.TO	BBTV Holdings Inc	20210223	12	12.05	11.445	11.55	185464	11.55	down	down	correct
BBU-UN.TO	Brookfield Business Partners L.P	20210223	53.55	54.1	53.25	54.1	124761	53.8595	up	up	correct
BCE-PB.TO	BCE Inc	20210223	15.27	15.39	15.25	15.31	7577	14.9166	up	down	incorrect
BCE-PC.TO	BCE Inc	20210223	17.55	17.68	17.4	17.66	23000	16.9453	up	up	correct
BCE-PD.TO	BCE Inc	20210223	15.35	15.5	15.34	15.4	7100	14.9287	up	up	correct
BCE-PE.TO	BCE Inc	20210223	15.35	15.35	15.27	15.35	5800	14.9544
BCE-PF.TO	BCE Inc	20210223	16.41	16.67	16.4	16.67	4000	15.8652	up	down	incorrect
BCE-PG.TO	BCE Inc	20210223	15.38	15.4	15.38	15.4	1800	14.7403	up	up	correct
BCE-PH.TO	BCE Inc	20210223	15.28	15.35	15.28	15.35	3500	14.9549	up	up	correct
BCE-PJ.TO	BCE Inc	20210223	15.32	15.35	15.3	15.3	11970	14.9062	down	down	correct
BCE-PK.TO	BCE Inc	20210223	15.38	15.49	15.36	15.36	8320	14.728	down	down	correct
BCE-PL.TO	BCE Inc	20210223	14.67	14.67	14.65	14.65	3900	14.5303	down	down	correct
BCE-PM.TO	BCE Inc	20210223	15.92	16.15	15.92	16.15	1000	15.5177	up	up	correct
BCE-PN.TO	BCE Inc	20210223	15.95	15.95	15.95	15.95	100	15.8162
BCE-PO.TO	BCE Inc	20210223	23	23	22.88	22.88	3590	21.9067	down	up	incorrect
BCE-PQ.TO	BCE Inc	20210223	21.28	21.3	21.27	21.3	1200	20.2299	up	down	incorrect
BCE-PR.TO	BCE Inc	20210223	15.5	15.54	15.5	15.54	200	15.0733	up	up	correct
BCE-PS.TO	BCE Inc	20210223	15.24	15.25	15.24	15.25	2400	14.7855	up	up	correct
BCE-PT.TO	BCE Inc	20210223	15.58	15.83	15.57	15.83	5200	15.33	up	up	correct
BCE-PZ.TO	BCE Inc	20210223	15.75	15.75	15.75	15.75	14500	15.1511
BCE.TO	BCE Inc	20210223	55.11	55.24	54.65	54.92	3423777	51.9177	down	down	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210223	40.11	40.11	39.15	40	58200	39.3678	down	down	correct
BDI.TO	Black Diamond Group Limited	20210223	3.4	3.4	3.32	3.4	47400	3.3814
BDIV.TO	Brompton Global Dividend Growth ETF	20210223	20	20	20	20	100	18.9991
BDT.TO	Bird Construction Inc	20210223	8.66	8.8	8.45	8.62	105500	8.2903	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210223	35.85	36.05	35.18	35.5	131649	34.9767	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210223	25.01	25.01	25	25.01	877	24.6625
BEP-PG.TO	Brookfield Renewable Partners L.P	20210223	25.8	25.85	25.8	25.85	2070	25.5156	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210223	25.2	25.21	25.2	25.2	11160	24.8897
BEP-PM.TO	Brookfield Renewable Partners L.P	20210223	25	25	24.81	24.82	4401	24.5098	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210223	25.49	25.78	25.49	25.7	8259	25.3455	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210223	55.02	55.25	52.75	55.14	429905	53.8089	up	up	correct
BEPC.TO	Brookfield Renewable Corporation	20210223	56.69	59.88	56.34	59.58	460467	58.2267	up	down	incorrect
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210223	19.5	19.5	19.41	19.47	1800	18.955	down	down	correct
BFIN-U.TO	Brompton North American Financials Dividend ETF	20210223	23	23.14	22.98	23.14	8100	23.14	up	down	incorrect
BFIN.TO	Brompton North American Financials Dividend ETF	20210223	21.38	21.53	21.35	21.53	17400	20.7229	up	up	correct
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210223	6.15	6.15	5.95	6	50100	5.6362	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210223	23	23	22.94	22.94	3775	22.94	down	down	correct
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210223	28.93	29	28.84	29	6290	29	up	up	correct
BHC.TO	Bausch Health Companies Inc	20210223	39.34	39.85	38.38	39.7	654798	39.7	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210223	25.7	25.85	25.7	25.8	3300	24.404	up	up	correct
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210223	23.45	23.45	23.2	23.2	1790	22.9479	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210223	25.91	25.91	25.8	25.9	2815	25.5549	down	down	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210223	25.45	25.45	25.4	25.4	1025	25.0667	down	down	correct
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210223	24.9	25	24.9	24.9	13684	24.5888
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210223	24.78	24.78	24.6	24.7	2365	24.3875	down	down	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210223	24.9	24.9	24.7	24.7	4200	24.3825	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210223	67.25	67.25	66.34	66.7	195509	64.7412	down	down	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210223	78.18	80.98	77.7	79.61	134297	77.6039	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210223	24.92	25	24.92	25	1270	23.0418	up	up	correct
BIR-PC.TO	Birchcliff Energy Ltd	20210223	25	25	24.99	25	1860	23.3297
BIR.TO	Birchcliff Energy Ltd	20210223	3.18	3.21	2.99	3.2	2284500	3.1838	up	down	incorrect
BITC-U.TO	Ninepoint Bitcoin ETF	20210223	12.55	13.22	12.05	12.83	119045	12.83	up	up	correct
BK-PA.TO	BK-PA	20210223	10.5	10.55	10.5	10.55	500	10.1084	up	up	correct
BK.TO	Canadian Banc Corp	20210223	9.89	10.38	9.89	10.25	29900	9.3136	up	up	correct
BKI.TO	Black Iron Inc	20210223	0.35	0.38	0.32	0.37	1580485	0.37	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210223	17.56	17.56	17.56	17.56	101	17.0646
BL-UN.TO	Global Innovation Dividend Fund	20210223	15.54	15.54	14.79	14.95	7800	14.95	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20210223	8.88	9	8.76	9	19450	9	up	up	correct
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210223	25.77	25.77	25.77	25.77	0	25.4354
BLDP.TO	Ballard Power Systems Inc	20210223	34.85	37.81	32.35	37.52	2966760	37.52	up	up	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210223	21.4	21.4	21.4	21.4	0	20.7238
BLU.TO	BELLUS Health Inc	20210223	5.02	5.02	4.59	4.87	438899	4.87	down	down	correct
BLX.TO	Boralex Inc	20210223	42.53	42.8	40.475	42.1	753921	41.3791	down	down	correct
BMO-PA.TO	BMO-PA	20210223	24.97	24.97	24.97	24.97	0	24.8184
BMO-PB.TO	Bank of Montreal	20210223	25.6	25.6	25.58	25.58	206575	24.6856	down	down	correct
BMO-PC.TO	Bank of Montreal	20210223	25	25	25	25	4750	24.1865
BMO-PD.TO	Bank of Montreal	20210223	25	25.03	25	25.03	8700	24.2336	up	up	correct
BMO-PE.TO	Bank of Montreal	20210223	24.25	24.25	24.1	24.14	4326	23.2941	down	up	incorrect
BMO-PF.TO	BMO-PF	20210223	25.8	25.82	25.76	25.76	1300	24.8564	down	down	correct
BMO-PQ.TO	BMO-PQ	20210223	25.01	25.01	24.99	25	4280	24.8875	down	down	correct
BMO-PS.TO	BMO-PS	20210223	22.52	22.55	22.45	22.5	48300	21.837	down	down	correct
BMO-PT.TO	BMO-PT	20210223	21.34	21.34	21.3	21.31	6828	20.7082	down	up	incorrect
BMO-PW.TO	Bank of Montreal	20210223	21.7	21.8	21.7	21.8	126450	21.1511	up	up	correct
BMO-PY.TO	Bank of Montreal	20210223	22.66	22.66	22.66	22.66	100	22.1373
BMO.TO	Bank of Montreal	20210223	103	105.53	102.1	104.9	4348869	102.2896	up	up	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210223	19.382	19.382	19.382	19.382	1200	19.1474
BNE.TO	Bonterra Energy Corp	20210223	3.49	3.49	3.09	3.3	42256	3.3	down	down	correct
BNG.TO	Bengal Energy Ltd	20210223	0.065	0.065	0.065	0.065	19062	0.065
BNK-PA.TO	Big Banc Split Corp	20210223	10.6	10.6	10.6	10.6	0	10.0759
BNS-PH.TO	The Bank of Nova Scotia	20210223	25.67	25.7	25.65	25.7	165435	24.5044	up	down	incorrect
BNS-PI.TO	The Bank of Nova Scotia	20210223	24.3	24.35	24.3	24.35	7855	23.2164	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210223	73	74.47	72.81	74.1	4832307	70.821	up	up	correct
BOS.TO	AirBoss of America Corp	20210223	19.35	19.35	18.24	18.45	201687	18.2771	down	down	correct
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210223	11.55	11.55	11.01	11.34	83400	10.729	down	down	correct
BPO-PA.TO	Brookfield Office Properties Inc	20210223	17.25	17.4	17.2	17.35	7700	16.5909	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210223	24.53	24.65	24.5	24.65	9936	24.65	up	up	correct
BPO-PE.TO	BPO-PE	20210223	22.5	22.5	22.45	22.45	23320	21.5596	down	down	correct
BPO-PG.TO	BPO-PG	20210223	21	21.25	21	21.25	4025	21.25	up	down	incorrect
BPO-PI.TO	Brookfield Office Properties Inc	20210223	20.9	20.99	20.85	20.85	4700	20.018	down	up	incorrect
BPO-PN.TO	Brookfield Office Properties Inc	20210223	15.59	15.74	15.59	15.63	6100	15.0145	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210223	15.6	15.71	15.55	15.66	17725	14.9954	up	up	correct
BPO-PR.TO	BPO-PR	20210223	17.3	17.44	17.3	17.44	51097	16.7599	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210223	17	17	17	17	100	16.4163
BPO-PT.TO	Brookfield Office Properties Inc PR	20210223	18.25	18.5	18.21	18.5	7150	17.6295	up	up	correct
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210223	26.46	26.46	26.46	26.46	100	25.3549
BPS-PA.TO	BPS-PA	20210223	25.88	25.88	25.88	25.88	0	24.8053
BPS-PB.TO	BPS-PB	20210223	25.05	25.35	25.05	25.35	2101	24.4212	up	up	correct
BPS-PC.TO	BPS-PC	20210223	25.03	25.03	25.03	25.03	0	24.0758
BPS-PU.TO	BPS-PU	20210223	25.15	25.15	25.12	25.12	700	24.1602	down	down	correct
BR.TO	Big Rock Brewery Inc	20210223	5.01	5.3	5.01	5.25	4836	5.25	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210223	27.9	29.2	25.1	27.8	205740	27.8	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210223	15.08	15.2	15.08	15.2	8600	14.1173	up	up	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210223	21.93	21.93	21.93	21.93	400	21.0877
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210223	18.75	18.75	18.65	18.65	2500	18.1214	down	up	incorrect
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210223	17.8	17.8	17.8	17.8	0	17.6378
BRF-PC.TO	BRF-PC	20210223	19.95	19.95	19.85	19.85	2700	19.1478	down	down	correct
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210223	24	24.21	24	24.02	2900	23.1263	up	down	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210223	24.04	24.1	24	24.01	4705	23.116	down	up	incorrect
BRY.TO	Bri-Chem Corp	20210223	0.14	0.14	0.13	0.13	25000	0.13	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210223	9.85	9.85	9.85	9.85	0	9.6335
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210223	5.1	5.13	5	5	14971	4.5393	down	down	correct
BSX.TO	Belo Sun Mining Corp	20210223	0.87	0.87	0.84	0.85	261337	0.85	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210223	3.9	3.95	3.85	3.91	210351	3.6563	up	up	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210223	9.32	9.4	8.61	9.04	5412577	9.04	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210223	9.45	9.47	8.62	9.12	1060814	9.12	down	up	incorrect
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210223	9.32	9.4	8.61	9.04	5412577	9.04	down	down	correct
BTE.TO	Baytex Energy Corp	20210223	1.09	1.14	1.02	1.12	7867380	1.12	up	up	correct
BTO.TO	B2Gold Corp	20210223	6.31	6.31	6.03	6.11	6057800	5.8714	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210223	4.62	4.69	4.25	4.59	738301	4.59	down	up	incorrect
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210223	6.35	6.35	6.21	6.22	3800	5.9789	down	down	correct
BUI.TO	Buhler Industries Inc	20210223	3.12	3.12	3.1	3.1	400	3.1	down	up	incorrect
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210223	10.54	10.54	10.53	10.53	3300	10.3867	down	down	correct
BYD.TO	Boyd Group Services Inc	20210223	215	215.25	207.18	215	154267	214.4446
BYL.TO	Baylin Technologies Inc	20210223	1.75	1.75	1.56	1.72	159592	1.72	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210223	22.07	22.07	22.07	22.07	0	21.5172
CAE.TO	CAE Inc	20210223	32.85	33.92	32.42	33.53	438927	33.53	up	down	incorrect
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210223	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210223	50.6	50.6	50.59	50.59	900	49.588	down	down	correct
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210223	50.05	50.05	50.05	50.05	0	49.2623
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210223	20.46	20.66	20.46	20.51	11608	20.51	up	up	correct
CALL-U.TO	Evolve US Banks Enhanced Yield Fund	20210223	19.95	19.95	19.95	19.95	2850	19.95
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210223	18.97	19.18	18.91	19.18	14426	19.18	up	up	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210223	48.96	49.34	48.55	49.05	761813	47.9551	up	down	incorrect
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210223	57.1	58.14	54.46	57.85	45063	57.6236	up	up	correct
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210223	54.04	54.46	50.56	54.34	87141	54.34	up	up	correct
CAS.TO	Cascades Inc	20210223	16.07	16.12	15.66	16.07	266648	15.6437
CBD-U.TO	Hempfusion Wellness Inc	20210223	3.3	3.3	2.8	3.2	200164	3.2	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210223	19.28	19.28	19.26	19.26	6800	18.8046	down	down	correct
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210223	18.98	19	18.97	19	15500	18.6081	up	up	correct
CCA.TO	Cogeco Communications Inc	20210223	115.48	115.48	113.6	114.81	108447	112.7716	down	down	correct
CCL-B.TO	CCL Industries Inc	20210223	63.99	63.99	62.89	62.94	192257	62.1696	down	down	correct
CCM.TO	Canagold Resources Ltd	20210223	0.6	0.6	0.57	0.57	52040	0.57	down	down	correct
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210223	19.85	19.85	19.85	19.85	3300	19.85
CCO.TO	Cameco Corporation	20210223	20.24	20.36	19.05	20.17	1528006	20.1179	down	down	correct
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210223	19.97	19.97	19.97	19.97	0	19.4201
CCS-PC.TO	CCS-PC	20210223	25	25.2	25	25.2	2850	23.9798	up	up	correct
CDAY.TO	Ceridian HCM Holding Inc	20210223	115.5	117	110.31	116.06	35524	116.06	up	up	correct
CDIV.TO	Manulife Smart Dividend ETF	20210223	10.77	10.84	10.77	10.84	10400	10.6297	up	up	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210223	18.52	18.52	18.52	18.52	0	18.1535
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210223	20.28	20.28	20.28	20.28	130	20.28
CEE.TO	Centamin plc	20210223	1.94	1.95	1.9	1.9	50400	1.9	down	up	incorrect
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210223	19.23	19.23	19.11	19.2	746	19.2	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210223	24.22	24.3	24.1	24.17	32437	24.17	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210223	13.55	14.1	13.5	13.97	650987	13.779	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210223	0.32	0.325	0.32	0.32	11780	0.32
CEU.TO	CES Energy Solutions Corp	20210223	1.59	1.59	1.51	1.54	680800	1.5141	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210223	14.3963	14.4169	14.3447	14.4066	14051	14.0326	up	up	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210223	15.55	15.55	15.55	15.55	300	14.7139
CF.TO	Canaccord Genuity Group Inc	20210223	12	12	11.25	11.7	533559	11.458	down	down	correct
CFF.TO	Conifex Timber Inc	20210223	1.92	1.96	1.78	1.85	32710	1.85	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210223	19.75	19.75	19.75	19.75	700	19.056
CFP.TO	Canfor Corporation	20210223	25.14	25.14	23.61	24.77	346971	24.77	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210223	4.07	4.1	3.9	4.01	40818	4.01	down	down	correct
CFX.TO	Canfor Pulp Products Inc	20210223	9.2	9.45	9.04	9.33	73666	9.33	up	up	correct
CG.TO	Centerra Gold Inc	20210223	14.36	14.5	14.11	14.27	606500	13.9399	down	down	correct
CGAA.TO	CI First Asset Global Asset Allocation ETF	20210223	22.91	22.93	22.91	22.93	493	22.7387	up	down	incorrect
CGG.TO	China Gold International Resources Corp. Ltd	20210223	3.89	3.93	3.78	3.9	63500	3.7432	up	down	incorrect
CGI-PD.TO	CGI-PD	20210223	25.71	25.71	25.71	25.71	1200	25.71
CGI.TO	Canadian General Investments Limited	20210223	38.8	38.8	38.2	38.2	10213	37.3557	down	down	correct
CGL-C.TO	iShares Gold Bullion ETF	20210223	19.62	19.62	19.53	19.56	7013	19.56	down	down	correct
CGL.TO	iShares Gold Bullion ETF	20210223	14.94	14.96	14.82	14.91	37122	14.91	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210223	21.46	21.71	21.45	21.71	8300	21.6812	up	up	correct
CGO.TO	Cogeco Inc	20210223	93.73	93.73	91.65	92.64	37763	90.8763	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210223	28.12	28.58	28.12	28.58	24120	28.0547	up	up	correct
CGRA.TO	CI Global Real Asset Private Pool - ETF C$ Series	20210223	20.44	20.44	20.44	20.44	1300	20.44
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210223	21.71	21.71	21.71	21.71	100	21.71
CGT.TO	Orea Mining Corp	20210223	4690	4690	4630	4630	33037	4630	down	up	incorrect
CGX.TO	Cineplex Inc	20210223	13.75	13.98	12.54	13.69	1352277	13.69	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210223	12.18	12.18	11.86	12	43700	11.0281	down	down	correct
CGY.TO	Calian Group Ltd	20210223	60.49	65.27	59.7	64.49	43848	63.5743	up	up	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210223	18.08	18.2	18.08	18.15	2081	17.4158	up	up	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210223	7.16	7.24	7	7.19	486880	6.6645	up	up	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210223	36.59	36.76	36.05	36.76	4070	36.76	up	up	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210223	12.81	12.9	12.64	12.71	483000	12.1205	down	down	correct
CHR.TO	Chorus Aviation Inc	20210223	4	4.05	3.82	4.04	2366974	4.04	up	up	correct
CHW.TO	Chesswood Group Limited	20210223	9.01	9.09	9	9.09	9252	8.8684	up	up	correct
CIA.TO	Champion Iron Limited	20210223	5.36	5.47	5.16	5.47	473264	5.47	up	down	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210223	31.93	31.93	31.65	31.65	648	31.65	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210223	11.05	11.18	11.05	11.15	29300	10.5198	up	down	incorrect
CIF.TO	iShares Global Infrastructure Index ETF	20210223	29.4136	29.4136	28.9095	29.3313	3596	28.5584	down	down	correct
CIGI.TO	Colliers International Group Inc	20210223	130.06	137.93	129.88	136.17	66433	135.9718	up	up	correct
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210223	21.02	21.02	21.02	21.02	0	20.38
CINT.TO	CIBC International Equity ETF	20210223	21.18	21.24	21.09	21.24	12700	21.1501	up	down	incorrect
CIQ-UN.TO	Canadian High Income Equity Fund	20210223	7.28	7.35	7.28	7.35	3600	6.9451	up	up	correct
CIU-PA.TO	CIU-PA	20210223	24.18	24.2	24.18	24.2	86700	23.3712	up	up	correct
CIX.TO	CI Financial Corp	20210223	17.81	17.96	17.23	17.67	1889111	17.128	down	up	incorrect
CJ.TO	Cardinal Energy Ltd	20210223	1.45	1.55	1.36	1.54	2016503	1.54	up	up	correct
CJR-B.TO	Corus Entertainment Inc	20210223	5.3	5.3	5.07	5.2	677300	4.981	down	down	correct
CJT.TO	Cargojet Inc	20210223	198.01	198.02	185.02	188.84	167298	187.7248	down	down	correct
CKI.TO	Clarke Inc	20210223	7.06	7.14	7.03	7.14	5500	7.14	up	up	correct
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210223	18.04	18.07	18.04	18.06	64100	17.769	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210223	18.7	18.7	18.69	18.7	22300	18.2997
CLIQ.TO	Alcanna Inc	20210223	7.57	7.57	7.07	7.4	153186	7.4	down	down	correct
CLS.TO	Celestica Inc	20210223	10.68	10.9	10.38	10.61	290141	10.61	down	up	incorrect
CM-PO.TO	CM-PO	20210223	21.45	21.6	21.45	21.51	2848	20.6807	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210223	21.47	21.47	21.45	21.46	3500	20.5907	down	down	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210223	22.9	22.9	22.9	22.9	0	22.1677
CM-PR.TO	Canadian Imperial Bank of Commerce	20210223	24.9	25.05	24.9	25.05	17700	23.9882	up	up	correct
CM-PS.TO	CM-PS	20210223	23.06	23.2	23.06	23.15	1900	22.1181	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210223	25.4	25.4	25.4	25.4	2145	24.1715
CM-PY.TO	Canadian Imperial Bank of Commerce	20210223	25.79	25.95	25.75	25.77	11950	24.5483	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210223	115.79	117.18	115.61	116.7	2850416	111.8321	up	up	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210223	20.45	20.45	20.45	20.45	3300	20.45
CMAG.TO	CI Munro Alternative Global Growth ETF	20210223	27.49	27.68	27.06	27.68	20572	27.68	up	up	correct
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210223	20.63	20.63	20.62	20.62	5500	20.1249	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210223	20.36	20.36	20.36	20.36	0	19.9703
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210223	20.93	20.93	20.93	20.93	0	20.4216
CMG.TO	Computer Modelling Group Ltd	20210223	6.3	6.47	5.99	6.23	169400	5.9804	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210223	19.86	19.86	19.86	19.86	7601	19.86
CMMC.TO	Copper Mountain Mining Corporation	20210223	3.21	3.28	2.92	3.26	2867526	3.26	up	up	correct
CMR.TO	iShares Premium Money Market ETF	20210223	50.01	50.01	50	50	10900	49.998	down	up	incorrect
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210223	24.26	24.26	24.26	24.26	0	24.0629
CNE.TO	Canacol Energy Ltd	20210223	3.55	3.57	3.5	3.52	193786	3.3097	down	up	incorrect
CNQ.TO	Canadian Natural Resources Limited	20210223	36.32	36.49	35.02	36.38	3722783	34.8171	up	up	correct
CNR.TO	Canadian National Railway Company	20210223	135.32	137.65	135.2	136.85	1143687	134.6038	up	up	correct
CNU.TO	CNOOC Limited	20210223	150	150	150	150	0	150
COG.TO	Condor Gold Plc	20210223	0.95	0.95	0.95	0.95	3500	0.95
COMM.TO	BMO Global Communications Index ETF	20210223	29	29.29	28.8	29.29	3100	28.8222	up	up	correct
COW.TO	iShares Global Agriculture Index ETF	20210223	55.38	55.38	54.01	54.97	21038	54.601	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210223	457.55	461.1	454.95	457.92	132805	90.808	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210223	5	5.04	4.67	4.99	6178649	4.9599	down	up	incorrect
CPH.TO	Cipher Pharmaceuticals Inc	20210223	0.97	0.97	0.93	0.94	49749	0.94	down	down	correct
CPI.TO	Condor Petroleum Inc	20210223	0.48	0.48	0.48	0.48	1189	0.48
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210223	19.96	19.99	19.96	19.96	10700	19.3866
CPX-PA.TO	CPX-PA	20210223	13.4	13.4	13.36	13.36	600	12.7976	down	up	incorrect
CPX-PC.TO	CPX-PC	20210223	20.41	20.41	20.4	20.4	1000	19.2713	down	down	correct
CPX-PE.TO	CPX-PE	20210223	19.26	19.45	19.25	19.25	5332	18.1909	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210223	25.42	25.55	25.36	25.5	9865	24.043	up	up	correct
CPX-PI.TO	Capital Power Corporation	20210223	25.24	25.25	25.24	25.25	2325	23.8751	up	up	correct
CPX-PK.TO	Capital Power Corporation	20210223	25.67	25.7	25.66	25.68	2500	24.3107	up	down	incorrect
CPX.TO	Capital Power Corporation	20210223	35.19	35.79	34.63	34.94	593200	33.141	down	down	correct
CR.TO	Crew Energy Inc	20210223	1	1.01	0.93	0.99	485081	0.99	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20210223	4.67	4.7	3.98	4.46	494191	4.46	down	down	correct
CRED.TO	CI Alternative Investment Grade Credit Fund	20210223	20.42	20.42	20.42	20.42	3000	19.9217
CRON.TO	Cronos Group Inc	20210223	14.08	14.18	12.79	14.03	1533203	14.03	down	up	incorrect
CRP.TO	Ceres Global Ag Corp	20210223	4.35	4.35	4.22	4.23	1472	4.23	down	down	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210223	14.49	14.52	14.22	14.3	261300	13.6397	down	down	correct
CRRX.TO	CareRx Corporation	20210223	4.85	5	4.81	4.95	769330	4.95	up	down	incorrect
CRT-UN.TO	CT Real Estate Investment Trust	20210223	15.56	15.56	15.25	15.35	140200	14.6734	down	down	correct
CS.TO	Capstone Mining Corp	20210223	3.85	4	3.71	3.94	2180681	3.94	up	down	incorrect
CSAV.TO	CI High Interest Savings ETF	20210223	50.01	50.01	50	50	2300	49.7646	down	up	incorrect
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210223	17.26	17.26	17.2	17.2	1700	16.5972	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20210223	10.69	10.77	10.58	10.73	281900	10.2494	up	up	correct
CSM.TO	ClearStream Energy Services Inc	20210223	0.04	0.04	0.04	0.04	216600	0.04
CSU.TO	Constellation Software Inc	20210223	1695.61	1715.25	1642.45	1704.54	59346	1700.152	up	up	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210223	16.95	17.18	16.85	17.18	16444	16.3598	up	up	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210223	16.5	16.7	16.4	16.6	4299	15.7892	up	down	incorrect
CSY.TO	CI Core Canadian Equity Income Class ETF	20210223	21.72	21.72	21.72	21.72	0	20.6533
CTC-A.TO	Canadian Tire Corporation Limited	20210223	172	172.46	168.52	169.53	213946	166.3774	down	up	incorrect
CTC.TO	Canadian Tire Corporation Limited	20210223	209	209	202.22	203.5	926	200.698	down	down	correct
CTF-UN.TO	Citadel Income Fund	20210223	3.16	3.16	3.14	3.14	9200	3.0412	down	down	correct
CTS.TO	Converge Technology Solutions Corp	20210223	5.06	5.99	5.01	5.83	880407	5.83	up	up	correct
CTX.TO	Crescita Therapeutics Inc	20210223	0.91	0.92	0.91	0.92	12111	0.92	up	up	correct
CU-PC.TO	CU-PC	20210223	19.6	19.62	19.6	19.62	5965	19.0799	up	up	correct
CU-PE.TO	Canadian Utilities Limited	20210223	25.03	25.05	25	25.05	4400	24.1498	up	up	correct
CU-PF.TO	Canadian Utilities Limited	20210223	24.25	24.25	24.25	24.25	400	23.4344
CU-PG.TO	CU-PG	20210223	24.3	24.33	24.26	24.33	81900	23.5105	up	up	correct
CU-PH.TO	Canadian Utilities Limited	20210223	26.15	26.15	26.04	26.04	1200	25.0706	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210223	25.75	25.75	25.72	25.72	976	24.9145	down	up	incorrect
CU-X.TO	Canadian Utilities Limited	20210223	31.4	31.4	31.4	31.4	100	30.2424
CU.TO	Canadian Utilities Limited	20210223	31.66	31.66	31.28	31.3	548536	30.1624	down	down	correct
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210223	48.7697	49.1903	48.7697	49.1062	1807	48.2302	up	up	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210223	8.64	8.81	8.58	8.74	456885	8.5341	up	up	correct
CVD.TO	iShares Convertible Bond Index ETF	20210223	18.51	18.55	18.35	18.35	7280	17.6706	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210223	11.7	12	11.7	11.75	9905	11.2719	up	up	correct
CVE-PB.TO	Cenovus Energy Inc	20210223	11.89	11.89	11.6	11.6	3700	11.2261	down	down	correct
CVE-PC.TO	Cenovus Energy Inc	20210223	17.9	18.17	17.9	18.17	7100	17.2023	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210223	19.11	19.11	19	19	4235	18.0526	down	down	correct
CVE-PG.TO	Cenovus Energy Inc	20210223	18.11	18.11	18.1	18.1	518	17.2911	down	down	correct
CVE.TO	Cenovus Energy Inc	20210223	9.02	9.24	8.76	9.23	8024000	9.1647	up	up	correct
CVG.TO	Clairvest Group Inc	20210223	55.64	55.64	55.64	55.64	0	55.158
CWB-PB.TO	Canadian Western Bank	20210223	21.15	21.18	21.15	21.18	2747	20.4706	up	up	correct
CWB-PD.TO	Canadian Western Bank	20210223	25.86	26.1	25.86	25.92	4175	24.844	up	up	correct
CWB.TO	Canadian Western Bank	20210223	30.71	30.96	30.34	30.95	340763	29.9503	up	up	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210223	6.8	6.84	6.03	6.59	833884	6.59	down	up	incorrect
CWL.TO	The Caldwell Partners International Inc	20210223	1.88	2.8	1.8	1.84	366198	1.84	down	down	correct
CWW.TO	iShares Global Water Index ETF	20210223	47.0348	47.0348	46.5337	46.7996	9291	45.4189	down	down	correct
CWX.TO	CanWel Building Materials Group Ltd	20210223	7.85	7.85	7.58	7.76	161361	7.6293	down	down	correct
CXB.TO	Calibre Mining Corp	20210223	1.78	1.78	1.66	1.69	448726	1.69	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210223	10.38	10.38	10.37	10.37	3200	9.9763	down	down	correct
CXI.TO	Currency Exchange International Corp	20210223	11.55	11.55	11.46	11.515	1005	11.515	down	down	correct
CYB.TO	Cymbria Corporation	20210223	52.3	52.4	51.66	51.8	12433	51.8	down	down	correct
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210223	51.36	51.5	49.99	51.5	5651	51.3957	up	up	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210223	47.59	47.78	45.5	47.75	16158	47.75	up	up	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210223	19.4	19.55	19.4	19.52	12000	18.873	up	up	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210223	19.76	19.88	19.48	19.66	321908	18.8732	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210223	20.91	21.39	20.83	21.33	18400	21.2175	up	up	correct
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210223	21.36	21.63	20.83	21.5	20400	21.3894	up	up	correct
DBM.TO	Doman Building Materials Group Ltd	20210223	7.85	7.85	7.58	7.76	161361	7.2592	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210223	0.13	0.13	0.11	0.125	1004090	0.125	down	down	correct
DC-A.TO	Dundee Corporation	20210223	1.34	1.36	1.34	1.35	101256	1.35	up	up	correct
DC-PB.TO	Dundee Corporation	20210223	18.62	18.84	18.62	18.84	428	17.6677	up	up	correct
DC-PD.TO	Dundee Corporation	20210223	17.7	17.7	17.7	17.7	0	16.7178
DCBO.TO	Docebo Inc	20210223	62	62	56.53	58.99	195038	58.99	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210223	19.305	19.32	19.3	19.32	3800	18.9186	up	up	correct
DCM.TO	DATA Communications Management Corp	20210223	0.92	0.92	0.74	0.77	160029	0.77	down	down	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210223	18.63	18.63	18.63	18.63	100	17.9866
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210223	19.82	19.82	19.82	19.82	500	19.4177
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210223	20.4	20.4	20.4	20.4	0	19.8969
DF-PA.TO	DF-PA	20210223	10.31	10.31	10.31	10.31	500	9.7859
DF.TO	Dividend 15 Split Corp. II	20210223	3.43	3.47	3.31	3.47	42841	3.0086	up	down	incorrect
DFN-PA.TO	DFN-PA	20210223	10.22	10.22	10.2	10.2	73273	9.7048	down	down	correct
DFN.TO	Dividend 15 Split Corp	20210223	7.02	7.12	6.99	7.08	356900	6.1699	up	down	incorrect
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210223	32.15	32.21	32.15	32.21	242	32.21	up	down	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210223	32.05	32.33	32.05	32.33	300	31.8869	up	up	correct
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210223	31.14	31.14	30.32	30.46	22500	29.869	down	down	correct
DGS-PA.TO	DGS-PA	20210223	10.36	10.36	10.32	10.34	11568	9.7971	down	up	incorrect
DGS.TO	Dividend Growth Split Corp	20210223	4.62	4.62	4.44	4.55	111100	3.9198	down	up	incorrect
DHT-U.TO	DRI Healthcare Trust	20210223	9.2	9.25	9.2	9.25	10100	8.6892	up	up	correct
DHT-UN.TO	DRI Healthcare Trust	20210223	11.6	11.86	11.6	11.86	69985	11.8409	up	up	correct
DIAM.TO	Star Diamond Corporation	20210223	0.22	0.22	0.21	0.21	423980	0.21	down	down	correct
DII-B.TO	Dorel Industries Inc	20210223	14.53	14.68	14	14.25	141237	14.25	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210223	13.2	13.2	12.885	12.93	836600	12.3982	down	down	correct
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210223	32.73	33.18	32.73	33.18	1200	32.9201	up	up	correct
DIV.TO	Diversified Royalty Corp	20210223	2.46	2.5	2.42	2.47	242932	2.3173	up	up	correct
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210223	16.82	16.95	16.82	16.88	2660	16.88	up	up	correct
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210223	10.08	10.09	10.08	10.08	391289	10.08
DLR.TO	Horizons US Dollar Currency ETF	20210223	12.72	12.75	12.69	12.7	976787	12.7	down	down	correct
DML.TO	Denison Mines Corp	20210223	1.33	1.45	1.17	1.39	3953765	1.39	up	up	correct
DN.TO	Delta 9 Cannabis Inc	20210223	0.61	0.63	0.57	0.59	236174	0.59	down	down	correct
DND.TO	Dye & Durham Limited	20210223	42.81	43.075	40.9	42.79	805189	42.7172	down	up	incorrect
DNG.TO	Dynacor Gold Mines Inc	20210223	2.01	2.02	1.99	2	42000	1.9512	down	down	correct
DNT.TO	Candente Copper Corp	20210223	0.24	0.25	0.21	0.23	1040063	0.23	down	down	correct
DOL.TO	Dollarama Inc	20210223	47.07	47.55	46.72	47.21	420100	47.0841	up	up	correct
DOO.TO	BRP Inc	20210223	88.75	91.54	85.06	91.35	206600	90.9165	up	down	incorrect
DPM.TO	Dundee Precious Metals Inc	20210223	8.55	8.67	8.41	8.66	541427	8.4487	up	down	incorrect
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210223	31.77	31.83	31.77	31.83	300	31.3808	up	up	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210223	28.38	28.38	28.38	28.38	100	27.4907
DR.TO	Medical Facilities Corporation	20210223	7.05	7.22	6.95	7.14	90400	6.8877	up	down	incorrect
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210223	21.62	21.62	21.62	21.62	0	21.1106
DRDR.TO	MCI Onehealth Technologies Inc	20210223	3.01	3.24	2.81	3.15	31004	3.15	up	down	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210223	19.81	19.81	19.81	19.81	100	19.81
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210223	20.86	20.86	20.86	20.86	0	20.86
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210223	21.91	21.95	21.91	21.95	200	21.4189	up	up	correct
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210223	23.14	23.14	23.13	23.13	786	23.13	down	down	correct
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210223	24.39	24.39	24.39	24.39	0	24.39
DRM.TO	Dream Unlimited Corp	20210223	21.6	21.81	21.18	21.56	63600	21.3198	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210223	23.19	23.3	23	23.3	500	22.7648	up	up	correct
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210223	27.31	27.31	27.31	27.31	0	27.31
DRT.TO	DIRTT Environmental Solutions Ltd	20210223	2.86	2.985	2.73	2.96	144949	2.96	up	up	correct
DRX.TO	ADF Group Inc	20210223	1.72	1.74	1.68	1.74	23700	1.7182	up	up	correct
DS.TO	Dividend Select 15 Corp	20210223	6.75	6.75	6.73	6.75	31364	6.75
DSG.TO	The Descartes Systems Group Inc	20210223	74.35	74.53	72.11	74.05	146743	74.05	down	down	correct
DXB.TO	Dynamic Active Tactical Bond ETF	20210223	21.07	21.07	20.98	21.01	3900	20.5858	down	down	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210223	26.92	26.95	26.86	26.95	1300	26.5997	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210223	31.11	31.11	31.11	31.11	0	30.765
DXG.TO	Dynamic Active Global Dividend ETF	20210223	50.29	50.5	49.23	50.39	60800	50.378	up	down	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20210223	18.02	18.02	18.02	18.02	200	17.8518
DXO.TO	Dynamic Active Crossover Bond ETF	20210223	21.97	21.99	21.97	21.97	1700	21.1892
DXP.TO	Dynamic Active Preferred Shares ETF	20210223	21.07	21.07	20.75	20.93	139649	20.2791	down	down	correct
DXT.TO	Dexterra Group Inc	20210223	6.04	6.1	5.78	5.95	66600	5.6911	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210223	45.89	46.14	44.82	46.14	8855	46.14	up	up	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210223	20.25	20.25	20.25	20.25	800	20.217
DXW.TO	Dynamic Active International Dividend ETF	20210223	24.13	24.57	24	24.12	4300	23.7617	down	down	correct
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210223	10.47	10.55	10.44	10.55	13100	10.5101	up	up	correct
DYA.TO	dynaCERT Inc	20210223	0.64	0.66	0.61	0.64	1922224	0.64
E.TO	Enterprise Group Inc	20210223	0.195	0.2	0.195	0.2	10040	0.2	up	up	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210223	50.17	50.17	50.17	50.17	600	50.17
EBIT-U.TO	Bitcoin ETF	20210223	19.25	19.25	17.5	18.39	120887	18.39	down	down	correct
EBIT.TO	Bitcoin ETF CAD	20210223	23.94	24.06	22.08	23.26	252365	23.26	down	down	correct
ECA.TO	Ovintiv Inc	20210223	1.06	1.08	1.02	1.08	14104	1.08	up	down	incorrect
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210223	24.8	24.8	24.7	24.7	4280	23.153	down	down	correct
ECN-PC.TO	ECN Capital Corp	20210223	24.29	24.3	24.1	24.1	5330	22.644	down	down	correct
ECN.TO	ECN Capital Corp	20210223	8.02	8.2	7.82	8.18	494600	3.1245	up	up	correct
ECO.TO	EcoSynthetix Inc	20210223	5.07	5.08	4.87	5.03	49707	5.03	down	down	correct
EDGE-U.TO	Evolve Innovation Index Fund	20210223	21.59	21.83	21.59	21.83	7140	21.83	up	down	incorrect
EDGE.TO	Evolve Innovation Index Fund	20210223	38.35	38.35	36.9	38.31	20600	38.3001	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210223	10.2	10.2	10.2	10.2	1001	10.2
EDR.TO	Endeavour Silver Corp	20210223	8.21	8.34	7.68	8.29	1152908	8.29	up	up	correct
EDT.TO	Spectral Medical Inc	20210223	0.63	0.67	0.62	0.67	90163	0.67	up	up	correct
EDV.TO	Endeavour Mining plc	20210223	26.07	26.09	24.87	25.48	692481	25.1897	down	up	incorrect
EFL.TO	Electrovaya Inc	20210223	1.96	2.09	1.86	2.08	609923	2.08	up	down	incorrect
EFN-PA.TO	Element Fleet Management Corp	20210223	25	25.04	25	25.04	1300	23.4251	up	up	correct
EFN-PC.TO	Element Fleet Management Corp	20210223	24.9	24.95	24.9	24.95	1400	23.497	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210223	24.7	24.75	24.7	24.7	5150	23.3165
EFN-PI.TO	Element Fleet Management Corp	20210223	25	25.61	25	25.56	6400	24.1559	up	down	incorrect
EFN.TO	Element Fleet Management Corp	20210223	12.48	12.74	12.42	12.54	659600	12.2863	up	down	incorrect
EFR.TO	Energy Fuels Inc	20210223	6.71	7.05	6.07	6.84	1127510	6.84	up	up	correct
EFX.TO	Enerflex Ltd	20210223	8.54	8.63	8.08	8.55	423500	8.4625	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210223	23.1	23.1	22.9	23.02	2500	23.02	down	down	correct
EGLX.TO	Enthusiast Gaming Holdings Inc	20210223	7.39	7.65	7.1	7.46	774952	7.46	up	down	incorrect
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210223	25.14	25.18	25.14	25.18	229	25.18	up	up	correct
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210223	25.28	25.28	25.28	25.28	100	24.7704
EIF.TO	Exchange Income Corporation	20210223	40.56	41.04	39.54	40.97	121500	38.9558	up	up	correct
EIT-PA.TO	Canoe EIT Income Fund	20210223	25.8	25.8	25.75	25.75	2225	25.1612	down	down	correct
EIT-PB.TO	Canoe EIT Income Fund	20210223	25.89	25.89	25.81	25.81	800	25.2211	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20210223	10.5	10.58	10.45	10.49	279610	9.9926	down	down	correct
ELD.TO	Eldorado Gold Corporation	20210223	15.7	15.7	14.96	15.35	507486	15.35	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210223	0.46	0.47	0.45	0.46	585326	0.46
ELF-PF.TO	ELF-PF	20210223	24.95	24.95	24.95	24.95	200	23.6738
ELF-PH.TO	E-L Financial Corporation Limited	20210223	25.28	25.28	25.28	25.28	600	23.9444
ELF.TO	E-L Financial Corporation Limited	20210223	815	815	812	812	491	738.6826	down	down	correct
ELR.TO	Eastern Platinum Limited	20210223	0.46	0.46	0.42	0.445	131724	0.445	down	down	correct
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210223	17.83	17.83	17.83	17.83	0	17.0808
EMA-PA.TO	Emera Incorporated	20210223	14.51	14.6	14.51	14.6	1200	14.2574	up	down	incorrect
EMA-PB.TO	EMA-PB	20210223	14.15	14.15	14.15	14.15	400	13.8415
EMA-PC.TO	Emera Incorporated	20210223	20.73	20.75	20.56	20.6	3343	19.8469	down	down	correct
EMA-PE.TO	EMA-PE	20210223	23.9	24.15	23.9	24.11	6250	23.2936	up	up	correct
EMA-PF.TO	Emera Incorporated	20210223	19.97	20	19.9	19.93	1998	19.2721	down	down	correct
EMA-PH.TO	Emera Incorporated	20210223	25.25	25.37	25.19	25.19	2328	24.318	down	down	correct
EMA.TO	Emera Incorporated	20210223	50.21	50.42	49.9	49.98	794312	48.32	down	down	correct
EMP-A.TO	Empire Company Limited	20210223	36	36.28	35.72	35.89	459778	35.4992	down	down	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210223	29.07	29.07	29.07	29.07	503	29.07
ENB-PA.TO	ENB-PA	20210223	25.25	25.27	25.25	25.27	5665	25.27	up	up	correct
ENB-PB.TO	ENB-PB	20210223	15.02	15.02	14.92	14.98	59957	14.98	down	down	correct
ENB-PC.TO	Enbridge Inc	20210223	14.61	14.61	14.6	14.6	5900	14.6	down	down	correct
ENB-PD.TO	Enbridge Inc	20210223	15.5	15.53	15.46	15.53	13972	15.0554	up	up	correct
ENB-PF.TO	ENB-PF	20210223	16.35	16.51	16.3	16.49	7225	16.49	up	up	correct
ENB-PH.TO	ENB-PH	20210223	15.33	15.4	15.3	15.3	6205	14.82	down	up	incorrect
ENB-PN.TO	ENB-PN	20210223	17.52	17.52	17.42	17.42	4272	17.42	down	up	incorrect
ENB-PP.TO	Enbridge Inc	20210223	16.41	16.41	16.4	16.4	5600	16.4	down	up	incorrect
ENB-PT.TO	ENB-PT	20210223	16.1	16.15	16.04	16.15	6983	15.7039	up	up	correct
ENB-PU.TO	Enbridge Inc	20210223	18.7	18.87	18.7	18.82	3500	18.0214	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20210223	20	20.29	19.98	20.27	8100	19.2845	up	up	correct
ENB-PY.TO	Enbridge Inc	20210223	15.33	15.35	15.26	15.34	129200	15.34	up	down	incorrect
ENB.TO	Enbridge Inc	20210223	44.4	44.85	43.73	44.8	7412875	42.6096	up	up	correct
ENGH.TO	Enghouse Systems Limited	20210223	56.3	56.36	54.12	55.1	236859	54.6252	down	up	incorrect
ENS-PA.TO	E Split Corp	20210223	10.35	10.36	10.35	10.35	11200	9.7049
ENS.TO	E Split Corp	20210223	13	13.24	12.95	13.18	12000	11.9166	up	down	incorrect
EQB-PC.TO	Equitable Group Inc	20210223	25.35	25.35	25.05	25.1	1800	23.6934	down	down	correct
EQB.TO	Equitable Group Inc	20210223	63.245	68.67	63.145	68.61	189600	67.897	up	up	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210223	24.71	25.18	24.71	25.18	3870	25.18	up	up	correct
EQL-U.TO	Invesco S&P 500 Equal Weight Index ETF	20210223	20.62	20.77	20.62	20.77	2400	20.77	up	up	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210223	26.12	26.12	26	26.11	2700	25.3905	down	down	correct
EQX.TO	Equinox Gold Corp	20210223	11.56	11.56	11.05	11.24	733731	11.24	down	up	incorrect
ERD.TO	Erdene Resource Development Corporation	20210223	0.44	0.44	0.42	0.42	76725	0.42	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210223	4.29	4.29	4.21	4.25	74800	4.1095	down	up	incorrect
ERF.TO	Enerplus Corporation	20210223	6.15	6.505	5.9	6.45	3303567	6.3385	up	up	correct
ERO.TO	Ero Copper Corp	20210223	24.09	24.22	23.19	24.2	449003	24.2	up	up	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210223	26.03	26.03	26.03	26.03	0	25.7825
ESG.TO	Invesco S&P 500 ESG Index ETF	20210223	24.7	24.91	24.66	24.9	2302	24.9	up	up	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210223	32.06	32.59	32.01	32.59	20535	32.59	up	up	correct
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210223	31.02	31.23	30.94	31.19	12400	30.386	up	down	incorrect
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210223	30.39	30.39	30.39	30.39	100	29.4278
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210223	33.07	33.07	32.8	33	1800	32.4569	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210223	29.86	29.91	29.86	29.91	6000	29.91	up	up	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210223	34.31	34.36	33.99	34.36	9000	33.9351	up	down	incorrect
ESI.TO	Ensign Energy Services Inc	20210223	1.23	1.23	1.14	1.19	348113	1.19	down	down	correct
ESM.TO	Euro Sun Mining Inc	20210223	0.34	0.345	0.33	0.345	222900	0.345	up	up	correct
ESN.TO	Essential Energy Services Ltd	20210223	0.28	0.29	0.28	0.29	224074	0.29	up	down	incorrect
ET.TO	Evertz Technologies Limited	20210223	13.16	13.53	12.96	13.53	71600	11.9813	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210223	43.12	43.65	42.52	43.54	4300	42.9907	up	down	incorrect
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210223	18.43	18.43	18.43	18.43	0	18.0563
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210223	18.42	18.43	18.42	18.43	1500	17.951	up	up	correct
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210223	20.39	20.39	20.39	20.39	0	19.5947
EVT.TO	Economic Investment Trust Limited	20210223	115	115	115	115	0	109.8736
EXE.TO	Extendicare Inc	20210223	6.44	6.47	6.32	6.46	308000	6.0968	up	up	correct
EXN.TO	Excellon Resources Inc	20210223	4	4.42	4	4.17	79085	4.17	up	up	correct
FAF.TO	Fire & Flower Holdings Corp	20210223	1.41	1.46	1.26	1.39	1578075	13.9	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210223	13.11	13.15	13.09	13.12	4752	12.7005	up	up	correct
FAO.TO	CI Active Credit ETF	20210223	8.7	8.7	8.7	8.7	3600	8.2587
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210223	3.21	3.22	3.21	3.21	15027	2.981
FAR.TO	Foraco International SA	20210223	0.51	0.53	0.51	0.53	3000	0.53	up	down	incorrect
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210223	29.42	29.51	29.42	29.51	2100	27.2183	up	up	correct
FC.TO	Firm Capital Mortgage Investment Corporation	20210223	13.79	13.8	13.64	13.77	44602	12.9728	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210223	25.38	25.38	25.27	25.27	2712	25.27	down	up	incorrect
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210223	24.44	24.44	24.34	24.39	1600	23.888	down	up	incorrect
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210223	26.59	26.75	26.59	26.75	875	26.75	up	up	correct
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210223	26.55	26.55	26.55	26.55	100	26.55
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210223	26.99	26.99	26.99	26.99	100	26.4407
FCCV.TO	Fidelity Canadian Value Index ETF	20210223	10.2133	10.2133	10.2133	10.2133	0	10.0249
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210223	24.99	25	24.91	24.93	7500	24.505	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210223	25.5	25.5	25.5	25.5	100	24.5753
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210223	24.93	24.93	24.93	24.93	1425	24.93
FCID.TO	Fidelity International High Dividend Index ETF	20210223	22.45	22.45	22.45	22.45	2100	21.7774
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210223	25.28	25.28	25.28	25.28	700	25.28
FCIL.TO	Fidelity International Low Volatility Index ETF	20210223	25.43	25.76	25.43	25.76	500	25.76	up	up	correct
FCIM.TO	Fidelity International Momentum Index ETF	20210223	29.38	29.57	29.38	29.51	11200	29.51	up	up	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210223	36.63	36.84	36.5	36.84	5228	36.84	up	up	correct
FCIV.TO	Fidelity International Value Index ETF	20210223	27.17	27.45	27.17	27.37	3300	26.5775	up	up	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210223	32.88	32.88	32.88	32.88	100	32.88
FCMH.TO	Fidelity U.S. Momentum Currency Neutral Index ETF	20210223	30.59	30.59	29.96	29.96	5000	29.96	down	down	correct
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210223	23.78	23.78	23.78	23.78	100	23.78
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210223	9.7	9.7	9.44	9.4633	33600	9.4021	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210223	37.61	37.61	37.61	37.61	100	37.2702
FCR-UN.TO	First Capital Real Estate Investment Trust	20210223	15.48	15.78	15.33	15.61	616832	15.2627	up	up	correct
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210223	28.04	28.04	27.98	27.98	200	27.608	down	down	correct
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210223	28.21	28.21	28.17	28.17	200	27.7548	down	down	correct
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210223	26.01	26.02	26.01	26.02	3100	25.7025	up	up	correct
FCU.TO	Fission Uranium Corp	20210223	0.55	0.58	0.52	0.55	1521915	0.55
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210223	25.26	25.26	25.26	25.26	0	24.7414
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210223	25.04	25.04	25.04	25.04	100	24.5244
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210223	32.18	32.18	31.96	32.16	3400	32.16	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210223	36.51	36.85	36.45	36.85	2300	36.5284	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210223	9.6833	9.72	9.6667	9.72	1800	9.5714	up	up	correct
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210223	16.11	16.11	16.11	16.11	0	15.316
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210223	16.45	16.45	16.45	16.45	200	15.4955
FDN.TO	First Trust Dow Jones Internet ETF	20210223	24.41	24.41	24.41	24.41	0	24.0225
FDV.TO	CI Active Canadian Dividend ETF	20210223	10.45	10.45	10.43	10.43	700	10.152	down	up	incorrect
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210223	32.37	32.42	31.77	32.36	47655	32.36	down	down	correct
FEC.TO	Frontera Energy Corporation	20210223	6.3	6.41	6.04	6.35	249561	6.35	up	up	correct
FF.TO	First Mining Gold Corp	20210223	0.42	0.42	0.4	0.41	878522	0.41	down	up	incorrect
FFH-PC.TO	Fairfax Financial Holdings Limited	20210223	19.95	19.95	19.69	19.69	25700	18.6782	down	down	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210223	17.9	17.9	17.71	17.71	1000	17.0107	down	down	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210223	15.4	15.4	15.21	15.21	2200	14.5042	down	down	correct
FFH-PF.TO	Fairfax Financial Holdings Limited	20210223	14.1	14.2	14.1	14.16	2100	13.6638	up	up	correct
FFH-PG.TO	Fairfax Financial Holdings Limited	20210223	15.41	15.42	15.2	15.2	6300	14.5724	down	down	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210223	15.45	15.45	15.45	15.45	400	14.8665
FFH-PI.TO	Fairfax Financial Holdings Limited	20210223	16.62	16.66	16.57	16.66	8017	15.9416	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210223	16.3	16.3	16.3	16.3	100	15.6587
FFH-PK.TO	Fairfax Financial Holdings Limited	20210223	20.6	20.69	20.6	20.63	11000	19.6099	up	up	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210223	24.15	24.2	24.1	24.17	2309	22.9926	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20210223	506.09	511.38	494.5	511.25	65117	511.25	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210223	11.95	12.03	11.93	11.98	3900	11.186	up	up	correct
FFN-PA.TO	FFN-PA	20210223	10.19	10.2	10.18	10.18	54680	9.5771	down	down	correct
FFN.TO	North American Financial 15 Split Corp	20210223	6.5	6.59	6.35	6.56	120233	5.5344	up	up	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210223	19.25	19.25	19.25	19.25	0	18.9808
FGGE.TO	Franklin Global Growth Active ETF	20210223	22.67	22.67	22.44	22.44	6103	22.44	down	down	correct
FGO-U.TO	CI Enhanced Government Bond ETF	20210223	11.09	11.09	11.08	11.08	6813	11.08	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20210223	11.03	11.03	10.99	10.99	21400	10.9223	down	down	correct
FHC-F.TO	First Trust Dow Jones Internet ETF	20210223	19.69	19.69	19.69	19.69	0	19.69
FHC.TO	First Trust Dow Jones Internet ETF	20210223	24.41	24.41	24.41	24.41	0	24.41
FHD.TO	First Trust NASDAQ Cybersecurity ETF	20210223	2.62	2.62	2.52	2.52	2467	2.52	down	down	correct
FHE.TO	First Trust Indxx NextG ETF	20210223	959.54	959.54	959.54	959.54	0	959.54
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210223	29.4	30.68	28.31	30.57	13799	30.57	up	up	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210223	36.65	36.65	36.65	36.65	0	36.5155
FHI.TO	CI Health Care Giants Covered Call ETF	20210223	10.81	10.81	10.81	10.81	200	9.9811
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210223	29.42	29.51	29.42	29.51	2140	29.51	up	up	correct
FHQ-F.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210223	43.53	43.53	43.53	43.53	100	43.53
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210223	71.88	71.88	70.32	70.44	800	69.6056	down	down	correct
FID265.TO	Fidelity Canadian Growth Company Sr B	20210223	87.557	87.557	87.557	87.557	0	87.557
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210223	7.14	7.17	7.11	7.17	320200	6.8516	up	up	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210223	10.43	10.43	10.43	10.43	2923	10.43
FIG.TO	CI Investment Grade Bond ETF	20210223	11.17	11.17	11.14	11.14	41000	10.8199	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210223	12.23	12.34	12.02	12.285	39708	12.285	up	up	correct
FINO.TO	Franklin Innovation Active ETF	20210223	19.64	19.89	19.64	19.89	1300	19.8263	up	up	correct
FINT.TO	First Trust International Capital Strength ETF	20210223	25.06	25.06	25.06	25.06	1000	25.06
FLBA.TO	Franklin Liberty Core Balanced ETF	20210223	23.05	23.05	23.05	23.05	0	22.5434
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210223	20.16	20.19	20.16	20.19	3000	19.6399	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210223	20.3	20.3	20.23	20.24	1519	20.24	down	up	incorrect
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210223	18.92	18.92	18.92	18.92	0	18.1246
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210223	21.58	21.67	21.58	21.6	1200	21.2345	up	up	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210223	21.78	21.78	21.78	21.78	0	21.2611
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210223	9.76	9.76	9.55	9.65	48100	9.0163	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210223	7.96	7.97	7.96	7.97	1000	7.8804	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210223	21.95	21.96	21.95	21.96	600	21.3681	up	up	correct
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210223	22.38	22.38	22.38	22.38	0	21.709
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210223	28.04	28.12	28.04	28.12	200	27.5785	up	up	correct
FM.TO	First Quantum Minerals Ltd	20210223	30	30.75	28.61	30.67	4474319	30.658	up	up	correct
FN-PA.TO	First National Financial Corporation	20210223	12	12	12	12	1100	11.2008
FN-PB.TO	FN-PB	20210223	12.15	12.15	12.15	12.15	0	11.4804
FN.TO	First National Financial Corporation	20210223	44.5	44.8	44.16	44.69	19370	41.504	up	up	correct
FNV.TO	Franco-Nevada Corporation	20210223	145.51	146	141.08	141.11	449533	140.1377	down	down	correct
FOOD.TO	Goodfood Market Corp	20210223	10.81	11.08	10.31	10.81	718699	10.81
FORZ.TO	Oryx Petroleum Corporation Limited	20210223	0.105	0.115	0.105	0.115	47000	0.115	up	up	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210223	48.72	48.72	47.27	48.36	2741	48.36	down	down	correct
FPR.TO	CI Preferred Share ETF	20210223	22.05	22.05	22.05	22.05	0	21.3441
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210223	26.49	26.49	26.33	26.33	500	25.9524	down	down	correct
FR.TO	First Majestic Silver Corp	20210223	24	24.51	22.9	24.3	1597324	24.2727	up	up	correct
FRII.TO	Freshii Inc	20210223	2	2	1.88	1.9	54153	1.9	down	down	correct
FRU.TO	Freehold Royalties Ltd	20210223	6.94	7.02	6.6	6.99	618970	6.6589	up	up	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210223	10.3	10.3	9.9	10.15	3100	10.15	down	up	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210223	10.14	10.14	10.14	10.14	352	10.14
FSB.TO	CI Enhanced Short Duration Bond Fund	20210223	9.9	10	9.9	10	43600	9.94	up	up	correct
FSF.TO	CI Global Financial Sector ETF	20210223	21.21	21.21	21.21	21.21	100	21.0437
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210223	18	18	18	18	0	17.6016
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210223	18.04	18.14	18.04	18.14	1100	17.6678	up	up	correct
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210223	26.6	26.6	26.6	26.6	0	26.6
FST-A.TO	First Trust Canadian Capital Strength ETF	20210223	30.37	30.37	30.37	30.37	0	30.0879
FST.TO	First Trust Canadian Capital Strength ETF	20210223	35.93	35.93	35.93	35.93	700	35.2281
FSV.TO	FirstService Corporation	20210223	191.84	192.99	188.51	191.36	49900	190.5554	down	down	correct
FSY.TO	Forsys Metals Corp	20210223	0.56	0.56	0.51	0.52	257571	0.52	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210223	10.94	10.94	10.57	10.64	287543	9.8197	down	down	correct
FT.TO	Fortune Minerals Limited	20210223	0.12	0.12	0.11	0.12	667768	0.12
FTB.TO	First Trust Tactical Bond Index ETF	20210223	16.55	16.55	16.55	16.55	0	15.9999
FTG.TO	Firan Technology Group Corporation	20210223	2.14	2.14	1.98	2.08	52415	2.08	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210223	10.44	10.44	10.41	10.43	33480	9.8336	down	down	correct
FTN.TO	Financial 15 Split Corp	20210223	9.9	10.05	9.83	10.03	186000	8.8764	up	up	correct
FTS-PF.TO	Fortis Inc	20210223	25.01	25.12	25.01	25.04	5100	24.1536	up	up	correct
FTS-PG.TO	FTS-PG	20210223	18.75	18.84	18.69	18.74	5447	18.0559	down	down	correct
FTS-PI.TO	Fortis Inc	20210223	13.45	13.69	13.45	13.69	600	13.4352	up	up	correct
FTS-PJ.TO	Fortis Inc	20210223	24.54	24.65	24.54	24.64	7375	23.7933	up	up	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210223	18.19	18.19	17.85	17.85	9150	17.2431	down	down	correct
FTS-PM.TO	Fortis Inc	20210223	20.46	20.67	20.46	20.65	59800	19.9945	up	up	correct
FTS.TO	Fortis Inc	20210223	50.08	50.33	49.72	49.79	1755579	48.4464	down	down	correct
FTT.TO	Finning International Inc	20210223	31.78	32.1	30.93	32.1	552321	31.2647	up	up	correct
FTU-PB.TO	FTU-PB	20210223	7.35	7.35	7.35	7.35	0	6.643
FTU.TO	US Financial 15 Split Corp	20210223	0.49	0.49	0.49	0.49	1000	0.4349
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210223	30.1	30.1	30.1	30.1	500	29.9031
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210223	30.2	30.2	30.2	30.2	0	29.7576
FURY.TO	Fury Gold Mines Limited	20210223	1.96	1.97	1.75	1.86	416462	1.86	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210223	9.95	10.21	9.61	10.16	1087048	10.16	up	up	correct
FVL.TO	Freegold Ventures Limited	20210223	0.75	0.75	0.71	0.72	818089	0.72	down	down	correct
FXC.TO	FAX Capital Corp	20210223	3.6	3.75	3.52	3.75	16050	3.75	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210223	17.58	17.58	17.53	17.53	2100	17.1221	down	down	correct
GATO.TO	Gatos Silver Inc	20210223	19.2	21.28	17.8	20.85	59836	20.85	up	up	correct
GAU.TO	Galiano Gold Inc	20210223	1.63	1.63	1.5	1.58	111458	1.58	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210223	41.9697	42.2424	41.9697	42.202	4950	41.5799	up	up	correct
GBAR.TO	Monarch Mining Corp	20210223	0.97	0.99	0.93	0.93	71557	0.93	down	up	incorrect
GBT.TO	BMTC Group Inc	20210223	10.66	10.66	10.65	10.65	3775	10.4146	down	down	correct
GC.TO	Great Canadian Gaming Corporation	20210223	42.26	42.67	41.71	42.34	270471	42.34	up	up	correct
GCG.TO	Guardian Capital Group Limited	20210223	27.21	27.35	27.21	27.3	800	26.8693	up	up	correct
GCL.TO	Colabor Group Inc	20210223	0.93	0.93	0.89	0.92	76647	0.92	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210223	6.32	6.37	6.07	6.19	304600	5.9964	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210223	40.17	40.17	40.03	40.17	6865	40.17
GDC.TO	Genesis Land Development Corp	20210223	2.01	2.07	2.01	2.07	13712	1.9625	up	down	incorrect
GDEP-B.TO	Guardian Directed Equity Path ETF	20210223	19.74	19.74	19.74	19.74	0	19.1051
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210223	20.67	20.75	20.51	20.75	7900	20.0973	up	down	incorrect
GDG-UN.TO	Global Dividend Growers Income Fund	20210223	13.2242	13.3572	13.1116	13.3367	4494	12.3836	up	up	correct
GDI.TO	GDI Integrated Facility Services Inc	20210223	41.62	42.75	41	42.75	13061	42.75	up	up	correct
GDL.TO	Goodfellow Inc	20210223	10	10	9.5	9.6	12400	9.0705	down	down	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210223	20.09	20.09	20.09	20.09	8000	19.161
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210223	21.48	21.48	21.41	21.46	4700	20.488	down	down	correct
GDV-PA.TO	Global Dividend Growth Split Corp	20210223	10.46	10.46	10.45	10.45	2035	9.9557	down	down	correct
GDV.TO	Global Dividend Growth Split Corp	20210223	11.56	11.56	11.4	11.51	11600	10.5174	down	down	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210223	14.64	14.94	14.41	14.45	9100	14.0153	down	down	correct
GEI.TO	Gibson Energy Inc	20210223	20.89	21.54	19.01	21.26	1860579	19.9988	up	up	correct
GENM.TO	Generation Mining Limited	20210223	0.94	0.94	0.88	0.92	223476	0.92	down	up	incorrect
GEO.TO	Geodrill Limited	20210223	1.8	1.8	1.79	1.8	42900	1.8
GEQT.TO	iShares ESG Equity ETF Portfolio	20210223	43.91	44.08	43.91	44.08	1425	44.08	up	down	incorrect
GFL.TO	GFL Environmental Inc	20210223	36.54	37.77	35.5	36.7	328700	36.6649	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210223	0.045	0.045	0.04	0.045	149000	0.045
GGD.TO	GoGold Resources Inc	20210223	2.56	2.57	2.38	2.5	413492	2.5	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210223	43.4888	43.4888	43.1237	43.357	7987	42.7169	down	down	correct
GH.TO	Gamehost Inc	20210223	6.3	6.41	6.25	6.41	5155	6.41	up	up	correct
GIB-A.TO	CGI Inc	20210223	95.57	95.68	94.57	95.09	527092	95.09	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210223	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210223	18.81	18.81	18.81	18.81	0	18.5676
GIL.TO	Gildan Activewear Inc	20210223	34	34.04	32.99	33.45	486300	33.049	down	down	correct
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210223	23.03	23.03	23.03	23.03	600	23.03
GIQU-B.TO	Guardian i3 US Quality Growth ETF	20210223	21.05	21.34	21.05	21.23	7700	21.23	up	up	correct
GIQU.TO	Guardian i3 US Quality Growth ETF Hedged	20210223	22.21	22.28	22.21	22.28	5100	22.28	up	up	correct
GLG.TO	GLG Life Tech Corporation	20210223	0.31	0.33	0.29	0.29	25400	0.29	down	down	correct
GLO.TO	Global Atomic Corporation	20210223	2.06	2.24	1.9	2.1	502497	2.1	up	up	correct
GLXY.TO	Galaxy Digital Holdings Ltd	20210223	14.27	17.45	13.02	16.14	1042228	16.14	up	up	correct
GMP.TO	GMP Capital Inc	20210223	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210223	0.85	0.85	0.75	0.77	82829	0.77	down	down	correct
GOLD.TO	GoldMining Inc	20210223	2.2	2.21	2.05	2.13	339073	2.13	down	down	correct
GOOS.TO	Canada Goose Holdings Inc	20210223	56.88	57.23	55.34	56.49	325405	56.49	down	down	correct
GPR.TO	Great Panther Mining Limited	20210223	1.29	1.29	1.21	1.28	545820	1.28	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210223	0.09	0.09	0.085	0.085	35655	0.085	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210223	2.66	2.67	2.35	2.56	1416942	2.56	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210223	74.76	74.8	73.64	73.7	200800	71.5806	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210223	4.41	4.47	4.22	4.47	40011	4.47	up	up	correct
GSV.TO	Gold Standard Ventures Corp	20210223	0.89	0.89	0.78	0.86	454266	0.86	down	down	correct
GSY.TO	goeasy Ltd	20210223	127	129.39	123.75	127.55	167700	125.4683	up	up	correct
GTE.TO	Gran Tierra Energy Inc	20210223	1.17	1.175	1.01	1.14	1895476	1.14	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210223	20.61	20.69	19.07	19.52	25337	19.52	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210223	5.31	5.31	5.18	5.22	395275	5.22	down	down	correct
GURU.TO	Guru Organic Energy Corp	20210223	19.95	20.8	19.01	19.85	64726	19.85	down	down	correct
GVC.TO	Glacier Media Inc	20210223	0.345	0.35	0.34	0.34	24620	0.34	down	down	correct
GWO-PF.TO	GWO-PF	20210223	25.85	25.85	25.41	25.48	46190	25.1144	down	up	incorrect
GWO-PG.TO	GWO-PG	20210223	25.34	25.34	25.12	25.13	5900	24.8091	down	down	correct
GWO-PH.TO	GWO-PH	20210223	24.95	25	24.93	24.99	3900	24.1041	up	up	correct
GWO-PI.TO	Great-West Lifeco Inc	20210223	24.43	24.43	24.39	24.4	1995	24.1144	down	down	correct
GWO-PL.TO	GWO-PL	20210223	25.41	25.41	25.41	25.41	1500	25.0577
GWO-PM.TO	GWO-PM	20210223	25.47	25.47	25.45	25.45	3600	24.3983	down	down	correct
GWO-PN.TO	Great-West Lifeco Inc	20210223	14.6	14.65	14.55	14.65	57350	14.5422	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210223	25.44	25.5	25.44	25.5	1100	25.1637	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210223	25.28	25.4	25.28	25.4	1400	25.0766	up	up	correct
GWO-PR.TO	GWO-PR	20210223	24.96	25.2	24.96	25.14	2600	24.8381	up	down	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20210223	25.6	25.6	25.6	25.6	921	25.2717
GWO-PT.TO	Great-West Lifeco Inc	20210223	26.02	26.04	26.02	26.02	600	25.6964
GWO.TO	Great-West Lifeco Inc	20210223	31.77	32.16	31.62	32.02	2538558	30.4677	up	up	correct
GWR.TO	Global Water Resources Inc	20210223	21.55	21.64	21.34	21.43	1000	21.43	down	down	correct
GXE.TO	Gear Energy Ltd	20210223	0.395	0.4	0.38	0.39	257684	0.39	down	down	correct
H.TO	Hydro One Limited	20210223	27.76	27.82	27.09	27.18	1290500	26.266	down	down	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210223	11.24	11.26	11.16	11.22	20253	10.9286	down	down	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210223	22.24	22.41	22.19	22.28	10720	22.28	up	up	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210223	10.44	10.44	10.43	10.43	1400	10.2315	down	down	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210223	7.73	7.75	7.73	7.75	3400	7.5854	up	up	correct
HAI.TO	Haivision Systems Inc	20210223	10.54	10.81	10.1	10.81	83208	10.81	up	up	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210223	17.32	17.32	17.06	17.15	7100	16.7488	down	down	correct
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210223	9.84	9.84	9.84	9.84	500	9.84
HARC.TO	Horizons Absolute Return Global Currency ETF	20210223	21.75	21.75	21.75	21.75	280	21.75
HAZ.TO	Horizons Active Global Dividend ETF	20210223	24.5	24.5	24.3	24.47	12978	24.0058	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210223	21.11	21.11	20.9	21.05	2100	19.8225	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210223	13.1	13.1	12.88	13.05	17100	13.042	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210223	49.96	50.1	49.95	50.02	17079	50.02	up	up	correct
HBC.TO	Hudson's Bay Company	20210223	8.82	8.82	8.22	8.22	85433	8.22	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210223	13.31	13.31	13.31	13.31	800	13.31
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210223	11.37	11.45	11.37	11.45	8400	11.45	up	up	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210223	10.53	10.63	10.46	10.61	34872	10.0525	up	up	correct
HBG.TO	Hamilton Global Bank ETF	20210223	3.46	3.46	3.46	3.46	15	3.46
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210223	60.12	64.21	59.06	63.36	3127	63.36	up	up	correct
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210223	8.9222	9	7.3	8.7333	126900	8.6351	down	down	correct
HBL-UN.TO	Brand Leaders Income Fund	20210223	14.4	14.4	14.24	14.3	1700	13.553	down	down	correct
HBLK.TO	Blockchain Technologies ETF	20210223	22.82	23.32	21.76	22.91	91735	22.91	up	up	correct
HBM.TO	Hudbay Minerals Inc	20210223	10.01	10.1	9.52	10	1671694	9.9762	down	up	incorrect
HBP.TO	Helix BioPharma Corp	20210223	0.82	0.82	0.75	0.75	27654	0.75	down	down	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210223	11.98	12.01	11.87	11.94	5225	11.94	down	down	correct
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210223	20.24	20.4	20.22	20.4	4977	20.4	up	up	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210223	19.78	19.98	19.73	19.98	43600	18.8893	up	up	correct
HCG.TO	Home Capital Group Inc	20210223	31.53	32.27	30.76	32.22	159307	32.22	up	down	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20210223	17.34	17.65	16.67	17.6	46614	17.6	up	up	correct
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210223	12.68	12.68	12.57	12.62	3600	12.609	down	down	correct
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210223	22.6	22.6	22.45	22.45	274	22.45	down	down	correct
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210223	15.43	15.43	15.43	15.43	0	15.0634
HDI.TO	Hardwoods Distribution Inc	20210223	30.36	30.36	28.1	28.67	34250	28.4235	down	up	incorrect
HE.TO	Hanwei Energy Services Corp	20210223	0.025	0.025	0.02	0.025	25000	0.025
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210223	17.5	17.5	17.5	17.5	300	16.6785
HEE.TO	Horizons Enhanced Income Energy ETF	20210223	6.36	6.64	6.36	6.64	3900	6.3407	up	down	incorrect
HEF.TO	Horizons Enhanced Income Financials ETF	20210223	8.2	8.2	8.2	8.2	300	7.7759
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210223	5.64	5.64	5.64	5.64	1700	5.3858
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210223	9.9	9.9	9.9	9.9	700	9.6079
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210223	29.68	29.68	29	29.31	12100	27.7435	down	down	correct
HERO.TO	Evolve E-Gaming Index ETF	20210223	40.23	40.87	39.02	40.54	33800	40.3157	up	up	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210223	24.2	24.34	24.2	24.31	3212	24.31	up	up	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210223	6.16	6.16	6.16	6.16	0	5.8505
HEXO.TO	HEXO Corp	20210223	9.34	9.54	8.35	9.46	2691330	9.46	up	up	correct
HFG.TO	Hamilton Global Financials ETF	20210223	19.76	19.93	19.75	19.84	1734	19.84	up	up	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210223	8.8	8.8	8.76	8.79	3300	8.7591	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210223	4.41	4.41	4.39	4.39	2100	4.39	down	down	correct
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210223	10.15	10.16	10.14	10.15	11402	10.0409
HFT.TO	Hamilton Financials Innovation ETF	20210223	19.47	19.47	19.4	19.41	9390	19.41	down	down	correct
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210223	10.82	11.45	10.82	11.25	193617	11.25	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210223	27.45	27.45	27.39	27.39	222	27.39	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210223	8.57	8.63	8.57	8.63	9400	8.1808	up	up	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210223	12.84	12.84	12.6	12.82	21600	12.8175	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210223	17.04	17.04	16	16.32	358780	16.32	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210223	5.43	5.45	5.43	5.43	14400	5.1562
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210223	7.72	7.75	7.66	7.69	5417	7.1132	down	down	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210223	7.96	7.98	7.96	7.96	10302	7.96
HHL.TO	Harvest Healthcare Leaders Income ETF	20210223	7.74	7.76	7.7	7.73	198471	7.1569	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210223	9.5	9.51	9.48	9.51	2018	9.0176	up	up	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210223	16.43	16.66	16.33	16.36	65734	16.36	down	down	correct
HLF.TO	High Liner Foods Incorporated	20210223	11.99	12	11.59	12	17729	11.7282	up	up	correct
HLS.TO	HLS Therapeutics Inc	20210223	18.33	18.645	17.86	18.41	118335	18.2605	up	down	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210223	10.14	11.1	10.14	10.19	115875	10.19	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210223	46	46	33.92	42.86	19458	42.86	down	up	incorrect
HMM-A.TO	Hammond Manufacturing Company Limited	20210223	2.35	2.35	2.3	2.3	4961	2.3	down	down	correct
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210223	9.83	10.27	9.75	10.27	22716	10.27	up	up	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210223	13.12	13.18	12	13.16	1183526	13.0951	up	up	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210223	10.12	10.12	10.12	10.12	17800	9.9324
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210223	81.1	83.3	80.9	82.3	205780	82.3	up	up	correct
HNL.TO	Dexterra Group Inc	20210223	46.9	48	43.75	47.15	77425	47.15	up	up	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210223	8.14	8.15	7.9	8	1625787	8	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210223	4.79	4.87	4.66	4.67	468200	4.67	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210223	7.84	7.84	7.53	7.76	22021	7.499	down	down	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210223	10.58	10.63	10.5	10.61	26768	10.2579	up	down	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20210223	13.25	13.4	13.19	13.35	26541	12.9054	up	up	correct
HOT-U.TO	HOT-U	20210223	2.98	2.98	2.98	2.98	1000	2.98
HOT-UN.TO	American Hotel Income Properties REIT LP	20210223	3.77	3.78	3.54	3.74	147901	3.74	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210223	26.85	27.58	26.31	27.48	589700	27.48	up	up	correct
HPF-U.TO	Harvest Energy Leaders Plus Income ETF	20210223	3.07	3.07	3.07	3.07	1000	3.07
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210223	2.64	2.67	2.57	2.66	60700	2.547	up	up	correct
HPR.TO	Horizons Active Preferred Share ETF	20210223	8.76	8.86	8.76	8.83	100900	8.5018	up	up	correct
HPS-A.TO	Hammond Power Solutions Inc	20210223	9.59	9.71	9.43	9.46	32460	9.1587	down	down	correct
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210223	9.56	9.91	9.22	9.29	508532	9.29	down	down	correct
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210223	41.14	42.88	39.67	42.52	1047100	42.52	up	down	incorrect
HR-UN.TO	H&R Real Estate Investment Trust	20210223	13.5	13.58	13.24	13.5	609115	13.4506
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210223	10.42	10.5	10.42	10.5	2387	10.5	up	up	correct
HRT.TO	Harte Gold Corp	20210223	0.15	0.15	0.14	0.145	322098	0.145	down	down	correct
HSAV.TO	Horizons Cash Maximizer ETF	20210223	100.85	100.85	100.85	100.85	2221	100.85
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210223	10.31	10.55	10.09	10.15	645617	10.15	down	up	incorrect
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210223	23.225	23.44	23.225	23.44	3600	23.44	up	up	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210223	9.38	9.38	9.38	9.38	0	9.2527
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210223	43.09	43.66	41.77	43.42	352800	43.42	up	up	correct
HSUV-U.TO	Horizons USD Cash Maximizer ETF	20210223	100.17	100.17	100.17	100.17	476	100.17
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210223	13.24	13.28	13.24	13.27	2400	13.27	up	up	correct
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210223	14.64	14.8	14.59	14.8	3430	14.8	up	up	correct
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210223	14.28	14.43	14	14.39	19083	13.7552	up	down	incorrect
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210223	59.27	59.65	59.27	59.48	567	59.48	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210223	16.28	16.33	16.21	16.33	6089	15.4802	up	up	correct
HUC.TO	Horizons Crude Oil ETF	20210223	12.49	12.65	12.49	12.65	13077	12.65	up	up	correct
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210223	12.9	12.9	12.9	12.9	0	12.8098
HUG.TO	Horizons Gold ETF	20210223	15.06	15.06	15.01	15.01	1532	15.01	down	up	incorrect
HUL.TO	Harvest US Equity Plus Income ETF	20210223	9.28	9.28	9.28	9.28	0	8.916
HULC-U.TO	Horizons US Large Cap Index ETF	20210223	89.23	90.15	89.23	90.15	6600	90.15	up	up	correct
HULC.TO	Horizons US Large Cap Index ETF	20210223	28.5	28.5025	28.21	28.5025	26000	28.5025	up	up	correct
HUN.TO	Horizons Natural Gas ETF	20210223	7.5	7.5	7.5	7.5	150	7.5
HURA.TO	Horizons Global Uranium Index ETF	20210223	16.25	16.43	15.8	16.29	11000	16.0903	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210223	9.92	12	8.89	10.27	6207746	10.27	up	up	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210223	18.14	18.16	18.02	18.14	11700	16.9624
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210223	29.49	30.15	27.37	27.42	359593	27.42	down	down	correct
HUZ.TO	Horizons Silver ETF	20210223	13.68	13.68	13.42	13.59	10130	13.59	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210223	12.05	12.05	12.05	12.05	200	11.6136
HWO.TO	High Arctic Energy Services Inc	20210223	1.2	1.24	1.19	1.23	43700	1.107	up	down	incorrect
HWX.TO	Headwater Exploration Inc	20210223	3.69	3.7	3.53	3.53	310903	3.53	down	up	incorrect
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210223	30.06	30.06	30.06	30.06	100	30.06
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210223	37.75	37.86	37.64	37.79	1696	37.79	up	up	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210223	40.1	40.47	40.05	40.47	2765	40.47	up	up	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210223	33	33.12	32.75	33.12	16800	33.12	up	up	correct
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210223	73	73.33	72.99	73.33	3331	73.33	up	down	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210223	23.1075	23.46	22.75	23.4275	236000	23.4275	up	up	correct
HXS.TO	Horizons S&P 500 Index ETF	20210223	23.8525	24.0525	23.66	24.045	56400	24.045	up	up	correct
HXX.TO	Horizons Europe 50 Index ETF	20210223	35.81	35.95	35.755	35.95	700	35.95	up	up	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210223	8.8	8.8	8.76	8.79	3300	8.4717	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210223	9.22	9.22	9.1	9.18	24500	8.8406	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210223	68.48	70.72	68.48	68.96	6650	68.96	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210223	0.15	0.15	0.145	0.15	443042	0.15
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210223	21.25	21.25	20.32	21.04	129863	21.04	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210223	25.15	25.2	25.15	25.2	9769	24.0676	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210223	24.51	24.51	24.32	24.32	1740	23.4136	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210223	24.58	24.73	24.58	24.73	7000	23.5726	up	down	incorrect
IAG.TO	iA Financial Corporation Inc	20210223	65.86	66.97	64.75	66.95	545846	65.0295	up	up	correct
IBG.TO	IBI Group Inc	20210223	9.3	9.3	9.07	9.11	20323	9.11	down	down	correct
ICE.TO	Canlan Ice Sports Corp	20210223	3.86	3.86	3.86	3.86	177	3.86
ICPB.TO	IA Clarington Core Plus Bond Fund	20210223	10.45	10.45	10.4	10.4	2800	10.2834	down	down	correct
IDG.TO	Indigo Books & Music Inc	20210223	4.08	4.08	3.73	3.86	56912	3.86	down	down	correct
IDR.TO	Middlefield REIT Indexplus ETF	20210223	13.27	13.27	13.18	13.18	6400	12.4704	down	down	correct
IFA.TO	iFabric Corp	20210223	4.92	5	4.87	4.87	7800	4.87	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210223	17.68	17.72	17.67	17.71	28936	16.9633	up	down	incorrect
IFC-PC.TO	Intact Financial Corporation	20210223	22.65	22.68	22.6	22.68	6855	21.9093	up	down	incorrect
IFC-PD.TO	Intact Financial Corporation	20210223	22.27	22.27	22.26	22.26	400	22.0934	down	down	correct
IFC-PE.TO	Intact Financial Corporation	20210223	25.42	25.42	25.42	25.42	0	24.1855
IFC-PF.TO	Intact Financial Corporation	20210223	25.9	25.9	25.9	25.9	500	24.6222
IFC-PG.TO	Intact Financial Corporation	20210223	22.8	22.8	22.8	22.8	250	21.6964
IFC-PI.TO	Intact Financial Corporation	20210223	26.6	26.6	26.6	26.6	0	25.9334
IFC.TO	Intact Financial Corporation	20210223	143.22	143.22	141.17	141.99	270100	139.0781	down	up	incorrect
IFP.TO	Interfor Corporation	20210223	26.52	26.94	25.37	26.84	573219	25.2044	up	up	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210223	9.8	9.81	9.8	9.81	1065	9.81	up	up	correct
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210223	11.88	11.9	11.76	11.78	4997	11.78	down	down	correct
IGB.TO	Purpose Global Bond Class	20210223	19.95	19.95	19.92	19.92	300	19.6814	down	down	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210223	20.53	20.54	20.51	20.51	700	20.3211	down	down	correct
IGM.TO	IGM Financial Inc	20210223	35.07	35.22	34.35	34.68	373708	32.9434	down	down	correct
III.TO	Imperial Metals Corporation	20210223	4.79	4.85	4.43	4.84	42173	4.8335	up	up	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210223	13.11	13.29	12.96	13.08	852700	12.8396	down	down	correct
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210223	21.15	21.15	21.15	21.15	100	20.4307
IMG.TO	IAMGOLD Corporation	20210223	4.14	4.17	3.96	4.01	1283460	4.01	down	down	correct
IMO.TO	Imperial Oil Limited	20210223	28.5	29.05	27.96	28.56	998049	27.7429	up	up	correct
IMP.TO	Intermap Technologies Corporation	20210223	1.03	1.05	0.76	0.76	125664	0.76	down	down	correct
IMV.TO	IMV Inc	20210223	4.74	4.74	4.36	4.51	243465	4.51	down	down	correct
INC-UN.TO	Income Financial Trust	20210223	9.75	10	9.75	9.95	623	9.1205	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210223	16.2	16.2	16.01	16.01	2100	15.2725	down	down	correct
INE.TO	Innergex Renewable Energy Inc	20210223	25	25	24.07	24.57	790100	23.7193	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210223	10.95	10.95	10.62	10.75	9800	10.3175	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210223	9.68	9.68	9.44	9.58	64400	8.5865	down	down	correct
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210223	11.27	11.27	11.13	11.24	2100	11.0324	down	down	correct
INQ.TO	Inscape Corporation	20210223	1.03	1.03	1.03	1.03	150	1.03
IPCI.TO	Intellipharmaceutics International Inc	20210223	0.375	0.375	0.36	0.36	54473	0.36	down	down	correct
IPCO.TO	International Petroleum Corporation	20210223	4.44	4.44	4.2	4.31	165403	4.31	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210223	17.62	17.87	17.38	17.78	2093630	17.5567	up	up	correct
IPO.TO	InPlay Oil Corp	20210223	0.415	0.42	0.38	0.4	268252	0.4	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210223	28.81	29.05	28.81	29.05	2475	29.05	up	up	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210223	29.69	29.9	29.69	29.9	600	29.2209	up	up	correct
ISV.TO	Information Services Corporation	20210223	22.78	22.79	22.64	22.64	2100	21.9381	down	down	correct
ITE.TO	I3 Energy PLC	20210223	0.115	0.395	0.11	0.3	786976	0.2931	up	up	correct
ITH.TO	International Tower Hill Mines Ltd	20210223	1.5	1.57	1.5	1.52	12800	1.52	up	down	incorrect
ITP.TO	Intertape Polymer Group Inc	20210223	23.37	23.43	22.65	23.24	248738	22.5699	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210223	8	8.15	7.85	8.14	2523459	8.14	up	down	incorrect
IVQ.TO	Invesque Inc	20210223	3.38	3.5	3.14	3.14	37112	3.14	down	down	correct
JAG.TO	Jaguar Mining Inc	20210223	9.12	9.315	8.22	8.61	334998	8.2661	down	up	incorrect
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210223	25.75	25.75	25.75	25.75	100	25.75
JFS-UN.TO	JFT Strategies Fund	20210223	22.42	22.66	22.4	22.66	3800	22.66	up	up	correct
JOSE.TO	Josemaria Resources Inc	20210223	0.79	0.79	0.74	0.75	209504	0.75	down	up	incorrect
JOY.TO	Journey Energy Inc	20210223	0.37	0.37	0.335	0.34	89872	0.34	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210223	34.17	34.39	33.39	34.1	91100	33.5899	down	down	correct
K.TO	Kinross Gold Corporation	20210223	8.6	8.65	8.37	8.46	3986358	8.304	down	up	incorrect
KBL.TO	K-Bro Linen Inc	20210223	36	36.25	35.3	35.9	43900	35.0242	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210223	12.61	12.61	12.3	12.44	30600	11.8365	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210223	0.085	0.095	0.085	0.09	24385	0.09	up	up	correct
KEL.TO	Kelt Exploration Ltd	20210223	2.65	2.65	2.5	2.64	965412	2.64	down	up	incorrect
KEY.TO	Keyera Corp	20210223	25.85	25.85	24.44	24.93	1440477	23.6221	down	up	incorrect
KILO-B.TO	Purpose Gold Bullion Fund	20210223	27.4	27.41	27.4	27.4	10053	27.4
KILO.TO	Purpose Gold Bullion Fund	20210223	27.59	27.59	27.45	27.48	3905	27.48	down	down	correct
KITS.TO	Kits Eyecare Ltd	20210223	8.39	8.4	8.3	8.34	54381	8.34	down	down	correct
KL.TO	Kirkland Lake Gold Ltd	20210223	45.87	46.02	44.67	44.83	668600	43.9735	down	down	correct
KLS.TO	Kelso Technologies Inc	20210223	1.36	1.68	1.17	1.68	600586	1.68	up	up	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210223	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210223	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210223	17.85	17.89	17.53	17.58	226293	17.0485	down	down	correct
KNT.TO	K92 Mining Inc	20210223	6.85	6.92	6.52	6.62	525363	6.62	down	down	correct
KOR.TO	Corvus Gold Inc	20210223	2.78	2.785	2.67	2.71	93146	2.71	down	down	correct
KPT.TO	KP Tissue Inc	20210223	10.25	10.25	10.05	10.13	24100	9.4611	down	up	incorrect
KRN.TO	Karnalyte Resources Inc	20210223	0.24	0.24	0.235	0.235	16130	0.235	down	down	correct
KRR.TO	Karora Resources Inc	20210223	3.21	3.24	3.07	3.14	383204	3.14	down	down	correct
KXS.TO	Kinaxis Inc	20210223	167.32	172.17	166.01	169.9	67098	169.9	up	up	correct
L-PB.TO	Loblaw Companies Limited	20210223	25.75	25.8	25.65	25.65	6400	24.3694	down	down	correct
L.TO	Loblaw Companies Limited	20210223	61.62	62.04	61.35	61.77	661255	60.7121	up	up	correct
LABS.TO	MediPharm Labs Corp	20210223	0.72	0.72	0.62	0.67	2974005	0.67	down	down	correct
LAC.TO	Lithium Americas Corp	20210223	23.78	23.79	19.88	23.29	1604277	23.29	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20210223	0.42	0.435	0.395	0.435	569918	0.435	up	up	correct
LAS-A.TO	Lassonde Industries Inc	20210223	165	165	158.37	161.25	6607	158.7714	down	down	correct
LB-PH.TO	LB-PH	20210223	18.69	18.75	18.65	18.75	4663	17.8753	up	up	correct
LB.TO	Laurentian Bank of Canada	20210223	32.48	33.34	32.1	33.33	401914	32.0418	up	up	correct
LBS-PA.TO	LBS-PA	20210223	10.24	10.24	10.22	10.23	16050	9.7047	down	down	correct
LBS.TO	Life & Banc Split Corp	20210223	7.77	7.82	7.66	7.82	187600	6.9585	up	down	incorrect
LCS-PA.TO	LCS-PA	20210223	10.25	10.25	10.25	10.25	100	9.7962
LCS.TO	Brompton Lifeco Split Corp	20210223	5.5	5.65	5.38	5.45	43500	4.7925	down	down	correct
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210223	22.22	22.22	22.22	22.22	0	20.9756
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20210223	21.92	21.92	21.51	21.51	2300	21.51	down	down	correct
LEAD.TO	Evolve Future Leadership Hedged	20210223	21.67	22.08	21.65	22.08	6600	20.8933	up	up	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210223	10.26	10.26	10.25	10.25	8740	9.6749	down	down	correct
LFE.TO	Canadian Life Companies Split Corp	20210223	3.22	3.23	2.99	3.23	63000	3.1888	up	up	correct
LGD.TO	Liberty Gold Corp	20210223	1.74	1.74	1.62	1.7	402860	1.7	down	up	incorrect
LGO.TO	Largo Resources Ltd	20210223	1.8	1.82	1.63	1.73	935899	17.3	down	down	correct
LGT-A.TO	Logistec Corporation	20210223	35	35	35	35	0	34.7542
LIF.TO	Labrador Iron Ore Royalty Corporation	20210223	36.85	37.06	35.86	36.87	198614	31.853	up	up	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210223	22.64	22.66	22.5	22.66	6506	22.66	up	up	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210223	21.08	21.08	21.08	21.08	168	21.08
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210223	20.85	20.92	20.77	20.84	9892	20.84	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210223	5.34	5.54	4.8	5.47	653027	5.47	up	up	correct
LN.TO	Loncor Gold Inc	20210223	0.71	0.71	0.62	0.65	111350	0.65	down	down	correct
LNF.TO	Leon's Furniture Limited	20210223	20.65	20.73	20.29	20.73	26943	19.0559	up	up	correct
LNR.TO	Linamar Corporation	20210223	69.56	71.05	68.56	70.28	137007	69.6432	up	up	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210223	26.4	26.4	26.4	26.4	400	26.4
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210223	11.1	11.1	10.88	10.88	6531	10.88	down	up	incorrect
LSPD.TO	Lightspeed POS Inc	20210223	97.8	100.73	91	94.51	1026883	94.51	down	down	correct
LUC.TO	Lucara Diamond Corp	20210223	0.75	0.8	0.73	0.8	254277	0.8	up	up	correct
LUG.TO	Lundin Gold Inc	20210223	9.85	10.06	9.62	9.79	298620	9.79	down	up	incorrect
LUN.TO	Lundin Mining Corporation	20210223	14.97	14.99	14.41	14.9	1554300	14.37	down	down	correct
LWRK.TO	LifeWorks Inc	20210223	32.36	32.51	32.36	32.41	90300	31.6829	up	up	correct
LXR.TO	LXRandCo Inc	20210223	0.165	0.17	0.155	0.16	52476	0.16	down	down	correct
LYD.TO	Lydian International Limited	20210223	335.05	335.05	335.05	335.05	260	335.05
MAG.TO	MAG Silver Corp	20210223	26.67	27.16	25.85	26.83	300826	26.83	up	up	correct
MAL.TO	Magellan Aerospace Corporation	20210223	9.87	9.88	9.6	9.79	20313	9.4073	down	up	incorrect
MARI.TO	Marimaca Copper Corp	20210223	4.6	4.6	4.1	4.33	60859	4.33	down	down	correct
MAV.TO	MAV Beauty Brands Inc	20210223	5.89	6.06	5.35	6.03	17692	6.03	up	up	correct
MAW.TO	Mawson Gold Limited	20210223	0.3	0.31	0.28	0.29	117481	0.29	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210223	55.38	58	52.17	57.24	186700	57.24	up	up	correct
MBA.TO	CIBT Education Group Inc	20210223	0.63	0.66	0.63	0.64	111500	0.64	up	up	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210223	21.36	21.36	21.36	21.36	5000	21.36
MBCN.TO	MindBeacon Holdings Inc	20210223	11.89	11.99	11.63	11.9	17342	11.9	up	up	correct
MBN.TO	MBN Corporation	20210223	6.23	6.37	6.23	6.37	400	6.0882	up	up	correct
MBX.TO	Microbix Biosystems Inc	20210223	0.6	0.61	0.58	0.61	154587	0.61	up	up	correct
MCB.TO	McCoy Global Inc	20210223	0.62	0.62	0.6	0.6	30010	0.6	down	up	incorrect
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210223	27.96	27.99	27.88	27.98	6000	27.4721	up	down	incorrect
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210223	20.5	20.54	20.5	20.54	600	20.2011	up	up	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210223	32.12	32.46	32.12	32.46	3300	32.0581	up	up	correct
MDC-UN.TO	Digital Consumer Dividend Fund	20210223	13.14	13.14	12.8	12.9	4000	12.5386	down	down	correct
MDF.TO	mdf commerce inc	20210223	14.5	14.5	13.6	14.2	127657	14.2	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210223	6.97	6.97	6.58	6.92	197797	6.92	down	up	incorrect
MDNA.TO	Medicenna Therapeutics Corp	20210223	5.2	5.21	5	5.17	98341	5.17	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210223	13.3	13.3	13.3	13.3	400	13.0896
ME.TO	Moneta Porcupine Mines Inc	20210223	0.335	0.34	0.325	0.33	468161	1.98	down	up	incorrect
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210223	28.38	28.73	28.24	28.73	11500	28.2657	up	up	correct
MEG.TO	MEG Energy Corp	20210223	6.61	6.71	6.19	6.62	2468181	6.62	up	up	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210223	31.56	31.76	31.51	31.76	6069	31.76	up	up	correct
MEQ.TO	Mainstreet Equity Corp	20210223	77	77	77	77	3235	77
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210223	23.74	23.9	23.69	23.9	800	23.2566	up	up	correct
MFC-PB.TO	Manulife Financial Corp CL A P	20210223	24.87	24.92	24.87	24.87	4700	24.0229
MFC-PC.TO	Manulife Financial Corporation	20210223	24.8	24.82	24.75	24.82	13295	23.9969	up	up	correct
MFC-PF.TO	Manulife Financial Corporation	20210223	15.7	15.8	15.42	15.55	27300	15.1805	down	up	incorrect
MFC-PG.TO	MFC-PG	20210223	24.7	24.7	24.6	24.6	6270	23.8963	down	down	correct
MFC-PH.TO	Manulife Financial Corporation	20210223	24.89	24.9	24.89	24.9	800	24.1171	up	up	correct
MFC-PI.TO	MFC-PI	20210223	24.35	24.35	24.25	24.25	900	23.4771	down	down	correct
MFC-PJ.TO	Manulife Financial Corporation	20210223	23.65	24	23.65	24	5790	23.1655	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210223	22.2	22.25	22.17	22.17	9660	21.4179	down	down	correct
MFC-PL.TO	Manulife Financial Corporation	20210223	21.38	21.55	21.3	21.55	8800	20.9055	up	up	correct
MFC-PM.TO	Manulife Financial Corp PREF SE	20210223	22.3	22.51	22.3	22.31	8297	21.6571	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210223	22.25	22.25	22.25	22.25	90900	21.6144
MFC-PP.TO	MFC-PP	20210223	15.4	15.4	15.15	15.15	32000	14.8152	down	down	correct
MFC-PQ.TO	MFC-PQ	20210223	23.7	24.14	23.6	23.6	4629	22.7808	down	down	correct
MFC-PR.TO	Manulife Financial Corporation	20210223	25.25	25.27	25.2	25.25	20365	24.3664
MFC.TO	Manulife Financial Corporation	20210223	24.61	24.74	24.12	24.44	18598149	23.5828	down	down	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210223	6.295	6.295	6.295	6.295	0	6.295
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210223	40.041	40.041	40.041	40.041	0	40.041
MFI.TO	Maple Leaf Foods Inc	20210223	24.07	24.07	23.71	23.76	270035	23.1297	down	up	incorrect
MFT.TO	Mackenzie Floating Rate Income ETF	20210223	19.21	19.23	19.18	19.23	14200	18.5595	up	up	correct
MG.TO	Magna International Inc	20210223	106.5	108.69	103.54	108.17	1136310	106.0746	up	up	correct
MGA.TO	Mega Uranium Ltd	20210223	0.215	0.215	0.2	0.215	1617364	0.215
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210223	20.02	20.07	20.02	20.07	2300	19.5162	up	up	correct
MGRW.TO	Mackenzie Growth Allocation ETF	20210223	22.03	22.23	22.03	22.18	5300	21.7819	up	up	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210223	15.16	15.75	15.16	15.75	397	15.3322	up	up	correct
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210223	18.75	18.8	18.37	18.45	217800	18.1024	down	down	correct
MIN.TO	Excelsior Mining Corp	20210223	0.94	0.95	0.9	0.95	1104423	0.95	up	up	correct
MIND.TO	Horizons Active A.I. Global Equity ETF	20210223	28.05	28.05	28.05	28.05	200	27.9019
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210223	29.07	29.07	29.07	29.07	0	28.4598
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210223	26	26	25.94	25.94	8200	25.784	down	down	correct
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210223	21.66	21.73	21.66	21.72	31600	21.2944	up	up	correct
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210223	27.42	27.42	27.18	27.35	10400	27.0267	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210223	16.05	16.05	15.59	15.83	28000	13.9212	down	down	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210223	2.15	2.17	2.1	2.11	23700	2.0069	down	down	correct
MMX.TO	Maverix Metals Inc	20210223	6.62	6.62	6.39	6.48	50745	6.4313	down	down	correct
MND.TO	Mandalay Resources Corporation	20210223	2.17	2.17	2	2.17	21252	2.17
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210223	21	21.05	20.8	21.02	7592	21.02	up	down	incorrect
MNT-U.TO	MNT-U	20210223	19.25	19.25	19	19	12400	19	down	down	correct
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210223	24.45	24.45	23.86	23.88	46920	23.88	down	down	correct
MOGO.TO	Mogo Inc	20210223	9.6	9.62	7.68	8.94	1028103	8.94	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210223	2.89	2.91	2.76	2.85	605957	2.85	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210223	3.7	3.7	3.7	3.7	4000	3.4422
MPC.TO	Madison Pacific Properties Inc	20210223	4.07	4.07	4.07	4.07	400	3.7392
MPCF.TO	Mackenzie Portfolio Completion ETF	20210223	19.44	19.44	19.44	19.44	200	18.995
MPCT-UN.TO	Dream Impact Trust	20210223	6.12	6.14	6.1	6.14	25100	5.8035	up	up	correct
MPVD.TO	Mountain Province Diamonds Inc	20210223	0.78	0.78	0.74	0.74	96574	0.74	down	down	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210223	5.28	5.28	5.05	5.09	32550	4.7816	down	down	correct
MRC.TO	Morguard Corporation	20210223	105.95	106.98	105	106.57	10137	106.0842	up	up	correct
MRD.TO	Melcor Developments Ltd	20210223	9.92	10	9.9	10	8350	9.6603	up	down	incorrect
MRE.TO	Martinrea International Inc	20210223	14.7	15.05	13.97	14.49	282760	14.2533	down	down	correct
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210223	15.09	15.09	14.71	14.9	80333	14.346	down	up	incorrect
MRT-UN.TO	Morguard Real Estate Investment Trust	20210223	5	5.03	4.85	4.99	173519	4.7885	down	up	incorrect
MRU.TO	Metro Inc	20210223	53.25	53.84	53.1	53.26	487204	52.6102	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210223	1.7	1.75	1.58	1.72	36753	1.72	up	down	incorrect
MSV.TO	Minco Silver Corporation	20210223	0.54	0.54	0.53	0.54	17113	0.54
MTL.TO	Mullen Group Ltd	20210223	9.99	10.09	9.8	10	309984	9.6518	up	up	correct
MTY.TO	MTY Food Group Inc	20210223	48.86	50.31	47.7	50.2	83145	49.9088	up	up	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210223	20.96	20.98	20.88	20.97	46400	20.3354	up	up	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210223	37.92	38.11	37.92	38.05	500	37.7404	up	up	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210223	37.37	37.37	36.82	37.17	580	37.17	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210223	37.23	37.23	37.23	37.23	200	36.9887
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210223	34.1	34.77	34.1	34.72	16400	34.4648	up	up	correct
MUSC.TO	Manulife Multifactor U.S. Small Cap Index ETF (Hedged)	20210223	30.74	30.74	30.74	30.74	3000	30.74
MUX.TO	McEwen Mining Inc	20210223	1.54	1.54	1.4	1.49	893210	1.49	down	up	incorrect
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210223	28.84	28.92	28.55	28.88	11800	28.6041	up	up	correct
MX.TO	Methanex Corporation	20210223	49.31	50.38	47.3	49.85	261522	49.4357	up	up	correct
MXG.TO	Maxim Power Corp	20210223	2.3	2.3	2.21	2.29	6000	2.29	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210223	24.18	24.36	24.18	24.31	2000	23.931	up	up	correct
NA-PC.TO	National Bank of Canada	20210223	25	25.07	25	25	16780	24.2008
NA-PE.TO	National Bank of Canada	20210223	23.51	23.51	23.39	23.4	3270	22.5988	down	down	correct
NA-PG.TO	National Bank of Canada	20210223	24.2	24.3	24.2	24.25	23150	23.3766	up	up	correct
NA-PS.TO	National Bank of Canada	20210223	21.7	21.7	21.7	21.7	2949	21.0331
NA-PW.TO	NA-PW	20210223	21.03	21.03	21	21	8185	20.3708	down	down	correct
NA.TO	National Bank of Canada	20210223	75.94	76.6	75.32	75.81	1355710	73.408	down	down	correct
NALT.TO	NBI Liquid Alternatives ETF	20210223	22.99	23.06	22.99	23.04	3600	21.7716	up	up	correct
NB.TO	NioCorp Developments Ltd	20210223	0.88	0.9	0.83	0.83	277211	0.83	down	down	correct
NCF.TO	Northcliff Resources Ltd	20210223	0.075	0.075	0.065	0.065	265183	0.065	down	up	incorrect
NCM.TO	Newcrest Mining Ltd	20210223	25.18	25.8	23.99	23.99	750	23.99	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20210223	0.145	0.15	0.135	0.14	269024	0.14	down	down	correct
NCU.TO	Nevada Copper Corp	20210223	0.2	0.22	0.185	0.21	702593	2.1	up	up	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210223	1	1	0.84	0.92	1737890	0.92	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210223	15.95	16.52	15.5	16.28	47200	15.9341	up	down	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210223	2.1	2.13	1.76	2.1	1573569	2.1
NEXA.TO	Nexa Resources S.A	20210223	13.17	13.39	12.79	12.79	600	12.4707	down	down	correct
NEXT.TO	NextSource Materials Inc	20210223	0.375	0.38	0.33	0.36	249374	3.6	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210223	29.6721	29.8946	29.5785	29.8946	512	28.7339	up	up	correct
NFI.TO	NFI Group Inc	20210223	28.36	28.51	27.65	28.24	360100	27.268	down	down	correct
NG.TO	NovaGold Resources Inc	20210223	11.65	11.65	11.27	11.38	265912	11.38	down	down	correct
NGD.TO	New Gold Inc	20210223	2.14	2.15	2.01	2.08	3208619	2.08	down	down	correct
NGT.TO	Newmont Corporation	20210223	72.29	72.38	70.6	71.97	257564	69.9054	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210223	14.4	14.5	14.39	14.5	5500	13.4503	up	up	correct
NHK.TO	Nighthawk Gold Corp	20210223	1.06	1.07	1.01	1.04	61465	1.04	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210223	24.55	24.55	24.55	24.55	1200	24.55
NIF-UN.TO	Noranda Income Fund	20210223	1.12	1.15	1.11	1.15	47700	1.1324	up	up	correct
NOA.TO	North American Construction Group Ltd	20210223	16.05	16.17	15.36	15.87	831200	15.7172	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210223	33.14	33.35	33.14	33.35	1801	33.35	up	up	correct
NPI-PA.TO	NPI-PA	20210223	17.13	17.13	17.13	17.13	100	16.5964
NPI-PB.TO	NPI-PB	20210223	16.7	16.7	16.7	16.7	0	16.2182
NPI-PC.TO	Northland Power Inc PREF SER	20210223	21.32	22	21.25	22	4130	21.1559	up	up	correct
NPI.TO	Northland Power Inc	20210223	45.99	45.99	43.52	44.95	2144066	43.7734	down	down	correct
NPK.TO	Verde Agritech Plc	20210223	1.23	1.3	1.16	1.24	92100	1.24	up	down	incorrect
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210223	22.6444	22.7558	22.6444	22.7052	10166	21.9987	up	up	correct
NREA.TO	NBI Global Real Assets Income ETF	20210223	18.37	18.37	18.37	18.37	100	17.56
NRI.TO	Nuvo Pharmaceuticals Inc	20210223	29.165	29.165	29.165	29.165	0	29.165
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210223	24.76	24.76	24.73	24.76	500	24.2286
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210223	27.8995	27.8995	27.8995	27.8995	100	27.5993
NSGE.TO	NBI Sustainable Global Equity ETF	20210223	35.04	35.04	35.04	35.04	1200	35.04
NSR.TO	Nomad Royalty Company Ltd	20210223	11	11.2	10.6	10.8	12569	10.5624	down	down	correct
NTR.TO	Nutrien Ltd	20210223	70.69	70.96	69.4	70.55	975200	68.5215	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210223	6.1	6.55	5.96	6.46	133255	6.46	up	up	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210223	26.8202	26.8202	26.8202	26.8202	0	26.7297
NVA.TO	NuVista Energy Ltd	20210223	1.78	1.83	1.63	1.82	1652607	1.82	up	up	correct
NVCN.TO	Neovasc Inc	20210223	2.07	2.07	1.65	1.95	389719	1.95	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210223	55.57	55.99	52.82	55.92	28825	55.92	up	up	correct
NVEI.TO	Nuvei Corporation	20210223	71	71	66.37	69.91	221711	69.91	down	up	incorrect
NVO.TO	Novo Resources Corp	20210223	3.53	3.53	3.37	3.37	410750	3.37	down	up	incorrect
NWC.TO	The North West Company Inc	20210223	31.9	32.2	30.75	31	204533	29.7307	down	down	correct
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210223	12.57	12.57	12.46	12.52	2490610	11.8367	down	down	correct
NXE.TO	NexGen Energy Ltd	20210223	4.99	5.21	4.65	4.88	3376130	4.88	down	down	correct
NXF-B.TO	CI Energy Giants Covered Call ETF	20210223	5.09	5.1	5	5.1	4610	5.1	up	up	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210223	4.46	4.48	4.36	4.46	54300	4.0374
NXJ.TO	NexJ Systems Inc	20210223	0.65	0.65	0.6	0.6	27500	0.6	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210223	8.16	8.17	8.11	8.17	69100	7.7278	up	up	correct
NXTG.TO	First Trust Indxx NextG ETF	20210223	8.3	8.35	8.3	8.35	3600	8.35	up	up	correct
NZC.TO	NorZinc Ltd	20210223	0.08	0.08	0.08	0.08	162540	0.08
OBE.TO	Obsidian Energy Ltd	20210223	1.52	1.59	1.48	1.55	178112	1.55	up	up	correct
OGC.TO	OceanaGold Corporation	20210223	1.9	1.92	1.84	1.85	1759729	1.85	down	up	incorrect
OGD.TO	Orbit Garant Drilling Inc	20210223	0.97	0.97	0.96	0.97	1400	0.97
OGI.TO	OrganiGram Holdings Inc	20210223	3.81	3.87	3.28	3.82	5533514	3.82	up	up	correct
OLA.TO	Orla Mining Ltd	20210223	5.39	5.39	4.82	5	412538	5	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210223	41.49	41.49	40.5	40.5	700	38.5811	down	down	correct
OMI.TO	Orosur Mining Inc	20210223	0.43	0.465	0.425	0.43	285255	0.43
ONC.TO	Oncolytics Biotech Inc	20210223	4.2	4.7	3.94	4.66	601663	4.66	up	up	correct
ONEB.TO	ONE North American Core Plus Bond ETF	20210223	52.14	52.14	52.14	52.14	0	51.2011
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210223	20.79	20.79	20.79	20.79	0	20.5004
ONEQ.TO	ONE Global Equity ETF	20210223	30.51	30.51	30.51	30.51	0	30.2257
ONEX.TO	Onex Corporation	20210223	72	72	69.83	70.5	151301	70.2534	down	down	correct
OPS.TO	Opsens Inc	20210223	1.78	1.78	1.6	1.7	231679	1.7	down	down	correct
OPT.TO	Optiva Inc	20210223	31.68	31.68	30.48	30.75	7563	30.75	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210223	14.27	14.3	13.72	13.97	392085	13.7753	down	down	correct
ORA.TO	Aura Minerals Inc	20210223	12.7	12.79	12.5	12.79	7768	11.3827	up	down	incorrect
OREA.TO	Orea Mining Corp	20210223	0.11	0.11	0.105	0.11	660000	0.11
ORL.TO	Orocobre Limited	20210223	5.03	5.11	4.71	5.05	234230	5.05	up	up	correct
ORV.TO	Orvana Minerals Corp	20210223	0.29	0.39	0.28	0.335	689418	0.335	up	up	correct
OSK.TO	Osisko Mining Inc	20210223	3.15	3.15	2.99	3.07	470033	3.07	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210223	7.06	7.06	6.99	7	8605	6.4831	down	down	correct
OSP.TO	Brompton Oil Split Corp	20210223	1.5	1.5	1.48	1.5	979	1.5
OTEX.TO	Open Text Corporation	20210223	57.01	57.37	56.17	56.7	466500	55.7198	down	up	incorrect
OVV.TO	Ovintiv Inc	20210223	28.75	29.56	27.62	29.38	891082	29.1883	up	down	incorrect
PAAS.TO	Pan American Silver Corp	20210223	42.95	43.68	41.77	43.6	478200	43.0842	up	up	correct
PAT.TO	Patriot One Technologies Inc	20210223	0.57	0.57	0.51	0.56	474172	0.56	down	down	correct
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210223	19.72	19.72	19.72	19.72	0	18.5721
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210223	18.47	18.47	18.47	18.47	100	18.2616
PBH.TO	Premium Brands Holdings Corporation	20210223	102.63	102.63	100.81	102.04	46600	100.0137	down	down	correct
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210223	40.66	41.44	40.35	41.44	8961	41.44	up	down	incorrect
PBL.TO	Pollard Banknote Limited	20210223	41.37	43.53	41.37	42.2	7300	42.0587	up	down	incorrect
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210223	14.803	14.803	14.7178	14.7178	4038	14.2573	down	down	correct
PCOR.TO	PIMCO Managed Core Bond Pool	20210223	20.31	20.31	20.31	20.31	600	19.7506
PD.TO	Precision Drilling Corporation	20210223	30.96	30.96	28.42	29.45	197821	29.45	down	down	correct
PDC.TO	Invesco Canadian Dividend Index ETF	20210223	27.16	27.26	27.01	27.25	10400	26.3009	up	up	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210223	27.2	27.21	27.13	27.21	2300	26.9021	up	up	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210223	10	10	10	10	0	9.5324
PDV-PA.TO	PDV-PA	20210223	10.1	10.1	10.1	10.1	0	9.582
PDV.TO	Prime Dividend Corp	20210223	5.82	5.82	5.82	5.82	0	5.3261
PEA.TO	Pieridae Energy Limited	20210223	0.52	0.53	0.495	0.51	344992	0.51	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210223	6.07	6.12	5.7	5.94	1355300	5.8578	down	down	correct
PFAE.TO	Picton Mahoney Fortified Active Extension Alternative Fund	20210223	13.42	13.42	13.42	13.42	824	13.42
PFB.TO	PFB Corporation	20210223	22.1	22.1	21.88	21.88	800	19.1719	down	up	incorrect
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210223	19.86	19.86	19.86	19.86	0	19.1342
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210223	10.61	10.61	10.6	10.6	9391	10.6	down	down	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210223	19.77	19.77	19.77	19.77	600	19.708
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210223	13.06	13.12	13.06	13.09	608	13.09	up	down	incorrect
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210223	12.21	12.25	12.09	12.09	5068	12.09	down	down	correct
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210223	11.48	11.48	11.4	11.4	9800	11.4	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210223	9.71	9.79	9.64	9.75	19000	9.0563	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210223	18.18	18.18	18.18	18.18	0	17.9817
PHX.TO	PHX Energy Services Corp	20210223	2.87	2.88	2.76	2.77	17315	2.6698	down	down	correct
PHYS-U.TO	PHYS-U	20210223	14.35	14.41	14.28	14.39	5572	14.39	up	up	correct
PHYS.TO	Sprott Physical Gold Trust	20210223	18.09	18.19	18.01	18.1	58522	18.1	up	up	correct
PIC-A.TO	Premium Income Corporation	20210223	5.05	5.25	5.05	5.14	16453	4.6694	up	up	correct
PIC-PA.TO	PIC-PA	20210223	14.05	14.17	14.05	14.13	2660	13.5364	up	down	incorrect
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210223	20.06	20.16	20.02	20.16	10800	19.858	up	up	correct
PIF.TO	Polaris Infrastructure Inc	20210223	20.92	20.98	20.11	20.94	139600	20.2919	up	up	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210223	19.72	19.72	19.61	19.68	3300	19.44	down	down	correct
PIPE.TO	Pipestone Energy Corp	20210223	1.75	1.75	1.61	1.74	333781	1.74	down	down	correct
PKI.TO	Parkland Corporation	20210223	38.37	38.6	36.87	38.54	526458	37.4764	up	up	correct
PLC.TO	Park Lawn Corporation	20210223	30.39	30.7	29.83	30.5	106300	30.1346	up	up	correct
PLV.TO	Invesco Low Volatility Portfolio ETF	20210223	21.95	21.96	21.94	21.96	7800	21.4468	up	up	correct
PLZ-UN.TO	Plaza Retail REIT	20210223	3.76	3.76	3.66	3.73	56264	3.5199	down	up	incorrect
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210223	8.02	8.03	8	8	3900	7.6327	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20210223	2.69	2.79	2.69	2.76	25100	2.6024	up	up	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210223	21.15	21.21	21.15	21.21	24590	21.21	up	up	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210223	20.2	20.2	20.15	20.15	50978	19.9383	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210223	19.2	19.2	19.11	19.13	3009	19.13	down	down	correct
PMN.TO	ProMIS Neurosciences Inc	20210223	0.145	0.145	0.14	0.14	335950	0.14	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210223	19.8	19.8	19.8	19.8	0	19.5911
PMT.TO	Perpetual Energy Inc	20210223	0.17	0.17	0.17	0.17	20855	0.17
PNE.TO	Pine Cliff Energy Ltd	20210223	0.335	0.335	0.33	0.33	57093	0.33	down	down	correct
PNP.TO	Pinetree Capital Ltd	20210223	2.05	2.05	2.05	2.05	5100	2.05
POM.TO	PolyMet Mining Corp	20210223	5.7	5.77	5.18	5.54	14302	5.54	down	up	incorrect
POU.TO	Paramount Resources Ltd	20210223	11.02	11.29	10.53	11.19	307393	11.0768	up	up	correct
POW-PA.TO	POW-PA	20210223	25.41	25.41	25.41	25.41	2400	24.0628
POW-PB.TO	POW-PB	20210223	25.14	25.18	25.13	25.18	1500	23.8884	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210223	25.54	25.54	25.47	25.47	2200	24.081	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210223	25.32	25.4	25.32	25.35	4400	24.135	up	up	correct
POW-PF.TO	POW-PF	20210223	46.26	46.26	46.26	46.26	0	45.4519
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210223	25.25	25.25	25.25	25.25	1000	23.9118
POW.TO	Power Corporation of Canada	20210223	31.09	31.2	30.69	30.93	1928125	29.5014	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210223	17.36	17.55	17.35	17.55	6147	16.7994	up	down	incorrect
PPL-PC.TO	Pembina Pipeline Corporation	20210223	17.74	17.75	17.7	17.7	11424	17.0066	down	down	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210223	18.41	18.5	18.34	18.5	8200	17.8158	up	down	incorrect
PPL-PG.TO	Pembina Pipeline Corporation	20210223	18.4	18.4	18.25	18.3	3209	17.6317	down	down	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210223	21.75	21.95	21.75	21.95	1300	21.2431	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210223	18.41	18.41	18.4	18.4	500	17.4628	down	up	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20210223	18.85	18.9	18.85	18.9	3400	17.9097	up	up	correct
PPL-PS.TO	Pembina Pipeline Corporation	20210223	23	23	23	23	1600	21.948
PPL.TO	Pembina Pipeline Corporation	20210223	34.9	34.96	33.63	34.88	2337364	32.8562	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210223	0.055	0.055	0.05	0.05	208795	0.05	down	up	incorrect
PPTA.TO	Midas Gold Corp.	20210223	9.74	9.89	8.26	8.75	99865	8.75	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210223	9.12	9.12	9.12	9.12	1300	8.7945
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210223	21.19	21.19	21.14	21.14	9000	20.993	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210223	25.29	25.29	25.18	25.18	1600	24.0743	down	down	correct
PRM-PA.TO	Big Pharma Split Corp	20210223	10.52	10.52	10.52	10.52	0	10.0296
PRM.TO	Big Pharma Split Corp	20210223	13.75	13.75	13.65	13.75	2500	12.6935
PRMW.TO	Primo Water Corporation	20210223	19.4	19.66	19.07	19.6	233764	19.3288	up	up	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210223	20.2	20.24	20.2	20.24	500	19.7226	up	up	correct
PRQ.TO	Petrus Resources Ltd	20210223	0.305	0.31	0.295	0.295	40891	0.295	down	up	incorrect
PRU.TO	Perseus Mining Limited	20210223	1.14	1.14	1.03	1.09	32700	1.09	down	up	incorrect
PRV-UN.TO	Pro Real Estate Investment Trust	20210223	6.02	6.06	5.95	6.05	59595	5.7536	up	up	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210223	50.03	50.03	50.02	50.025	9874	49.754	down	down	correct
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210223	18.5	18.52	18.5	18.52	89000	18.0383	up	down	incorrect
PSD.TO	Pulse Seismic Inc	20210223	1.28	1.35	1.28	1.31	6157	1.3034	up	up	correct
PSI.TO	Pason Systems Inc	20210223	9.25	9.35	8.95	9.2	177355	9.0097	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210223	12.95	13.06	12.58	12.99	475500	12.7061	up	up	correct
PSLV-U.TO	PSLV-U	20210223	10.06	10.16	9.91	10.15	8027	10.15	up	down	incorrect
PSLV.TO	Sprott Physical Silver Trust	20210223	12.7	12.8	12.4	12.76	246826	12.76	up	down	incorrect
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210223	100.02	100.02	100.02	100.02	500	100.02
PSY.TO	Invesco Global Shareholder Yield ETF	20210223	28.28	28.28	28.28	28.28	0	27.0755
PTB.TO	Invesco Tactical Bond ETF	20210223	0.71	0.71	0.675	0.685	458444	0.685	down	down	correct
PTI-UN.TO	PIMCO Tactical Income Fund	20210223	11.11	11.15	10.75	11.15	42500	9.6446	up	up	correct
PTM.TO	Platinum Group Metals Ltd	20210223	5.84	5.84	4.92	5.57	233683	5.57	down	down	correct
PUD-B.TO	Purpose Fund Corp. - Purpose US Dividend Fund	20210223	27.07	27.07	27.07	27.07	100	27.07
PVG.TO	Pretium Resources Inc	20210223	13.37	13.4	12.91	13.04	405146	13.04	down	down	correct
PVS-PF.TO	PVS-PF	20210223	25.6	25.66	25.6	25.66	1500	24.7802	up	up	correct
PVS-PG.TO	Partners Value Split Corp	20210223	25.65	25.79	25.65	25.79	1500	24.8911	up	down	incorrect
PVS-PH.TO	Partners Value Split Corp	20210223	25.63	25.85	25.63	25.85	4800	24.9793	up	down	incorrect
PVS-PI.TO	Partners Value Split Corp	20210223	25.69	25.69	25.65	25.65	3500	24.7832	down	down	correct
PWF-PA.TO	Power Financial Corporation	20210223	13	13	13	13	150	12.7194
PWF-PE.TO	Power Financial Corporation	20210223	25.37	25.37	25.25	25.26	1500	24.2594	down	down	correct
PWF-PF.TO	Power Financial Corporation	20210223	25.1	25.11	25.1	25.1	4252	24.1486
PWF-PH.TO	PWF-PH	20210223	25.38	25.47	25.38	25.4	69300	24.3557	up	up	correct
PWF-PI.TO	Power Financial Corporation	20210223	25.44	25.44	25.38	25.39	1900	24.5658	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210223	24.71	24.87	24.71	24.86	69862	23.9614	up	up	correct
PWF-PL.TO	Power Financial Corporation	20210223	25.04	25.04	25.04	25.04	1400	24.1084
PWF-PO.TO	Power Financial Corporation	20210223	25.49	25.49	25.46	25.46	1700	24.4044	down	down	correct
PWF-PP.TO	Power Financial Corporation	20210223	14.48	15.11	14.48	14.97	3100	14.6378	up	up	correct
PWF-PQ.TO	Power Financial Corporation	20210223	14.5	14.5	14.5	14.5	100	14.2143
PWF-PR.TO	Power Financial Corporation	20210223	25.34	25.58	25.34	25.34	4195	24.3447
PWF-PS.TO	Power Financial Corporation	20210223	24.72	24.85	24.69	24.85	8613	23.9728	up	up	correct
PWF-PT.TO	Power Financial Corporation	20210223	21.85	21.85	21.85	21.85	46500	21.1246
PWF-PZ.TO	Power Financial Corporation	20210223	25.79	25.87	25.72	25.72	2389	24.7822	down	down	correct
PWF.TO	Power Financial Corporation	20210223	0.525	0.525	0.52	0.52	31100	0.52	down	down	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210223	28.33	28.46	28.27	28.46	1400	27.6738	up	up	correct
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210223	25.78	25.78	25.78	25.78	0	25.0079
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210223	31.2	31.2	31.19	31.19	2400	30.6804	down	down	correct
PXT.TO	Parex Resources Inc	20210223	22.19	22.19	21.2	21.79	677800	21.2907	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210223	46.54	46.54	46.22	46.52	1305	46.52	down	down	correct
PYF-B.TO	Purpose Fund Corp. - Purpose Premium Yield Fund	20210223	19.16	19.16	19.16	19.16	1400	19.16
PYF.TO	Purpose Premium Yield Fund Series ETF	20210223	17.61	17.61	17.56	17.56	700	16.826	down	down	correct
PYR.TO	PyroGenesis Canada Inc.	20210223	7.86	10.7	7.83	10.18	1722766	10.18	up	up	correct
PZA.TO	Pizza Pizza Royalty Corp	20210223	9.78	9.78	9.61	9.72	58800	9.1835	down	down	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210223	25.59	25.59	24.89	25.39	5600	25.0182	down	down	correct
PZW-F.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210223	21.84	21.84	21.84	21.84	150	21.84
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210223	30.7	30.7	30.6	30.64	300	30.0544	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210223	131.88	134.83	131.88	134.83	6600	133.2235	up	up	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210223	105.28	105.28	105.28	105.28	0	102.8013
QBR-A.TO	Quebecor Inc	20210223	32.22	32.25	32.22	32.25	289	31.1339	up	up	correct
QBR-B.TO	Quebecor Inc	20210223	32.4	32.4	31.95	32.17	626686	31.0615	down	down	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210223	52	52.01	46.72	48.85	190268	48.85	down	up	incorrect
QBTC.TO	Bitcoin Fund Unit	20210223	64.09	65.7	59	61.3	407103	61.3	down	up	incorrect
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210223	17.31	17.42	17.31	17.32	6250	17.32	up	down	incorrect
QCD.TO	AGFiQ Canadian Equity ETF	20210223	28.88	28.99	28.88	28.99	200	28.2763	up	up	correct
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210223	109.95	109.95	109.73	109.73	3500	109.73	down	down	correct
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210223	29.4	30.68	28.31	30.57	13800	30.5329	up	up	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210223	110.03	111.8	110.02	111.8	3500	108.9361	up	up	correct
QDX.TO	Mackenzie International Equity Index ETF	20210223	104.43	104.57	104.43	104.57	2400	102.2029	up	up	correct
QDXB.TO	Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD-Hedged)	20210223	99.16	99.21	99.16	99.21	300	99.21	up	up	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210223	102.38	102.38	102.38	102.38	0	102.38
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210223	97.77	97.77	97.77	97.77	0	97.77
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210223	95.04	95.12	95.04	95.12	200	91.3853	up	up	correct
QEC.TO	Questerre Energy Corporation	20210223	0.175	0.175	0.175	0.175	6300	0.175
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210223	31.5	31.81	31.5	31.81	1000	30.9919	up	up	correct
QETH-U.TO	The Ether Fund	20210223	27.9	28.58	25.44	25.5	111487	25.5	down	down	correct
QETH-UN.TO	The Ether Fund	20210223	34	35.76	32	32.15	141201	32.15	down	down	correct
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210223	95.04	95.04	95.04	95.04	0	90.3272
QIE.TO	AGFiQ International Equity ETF	20210223	29.03	29.03	29.03	29.03	100	28.3633
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210223	31.44	31.44	31.44	31.44	106	31.44
QMY.TO	AGFiQ Global Income ETF Portfolio	20210223	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210223	107.43	109.33	105.43	108.88	32281	108.88	up	up	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210223	103.07	103.07	103.07	103.07	100	103.07
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210223	76.09	76.09	76.09	76.09	0	73.5332
QSR.TO	Restaurant Brands International Inc	20210223	76.85	76.92	74.98	75.51	741647	72.9932	down	down	correct
QTRH.TO	Quarterhill Inc	20210223	2.81	2.85	2.71	2.84	357124	2.7847	up	up	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210223	107.22	107.22	107.22	107.22	0	103.7534
QUS.TO	AGFiQ US Equity ETF	20210223	37.53	37.77	37.53	37.77	400	37.4771	up	up	correct
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210223	111.77	114.08	111.77	114.08	6100	114.08	up	up	correct
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210223	141.03	143.57	141.03	143.56	12800	142.0299	up	up	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210223	9.04	9.04	8.85	8.95	18000	8.95	down	up	incorrect
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210223	20.36	20.36	20.36	20.36	500	19.7125
RAY-A.TO	Stingray Group Inc	20210223	7.01	7.02	6.8	6.93	113500	6.6473	down	down	correct
RAY-B.TO	Stingray Group Inc	20210223	7	7.01	6.91	6.93	3600	6.6493	down	down	correct
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210223	64.45	66.84	64.2	66.7	244436	65.9586	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210223	20.42	20.42	20.42	20.42	200	19.9518
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210223	21.45	21.71	21.45	21.66	16900	21.0611	up	up	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210223	19.61	19.61	19.61	19.61	1100	19.241
RBOT-U.TO	Horizons Robotics and Automation Index ETF	20210223	27.62	27.83	27.62	27.83	200	27.83	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210223	35.09	35.15	34.3	35.09	5600	35.0746
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210223	21.02	21.02	20.97	21.01	431	20.5159	down	up	incorrect
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210223	23.83	24	23.83	24	11000	23.4939	up	up	correct
RCG-PB.TO	RF Capital Group Inc	20210223	12.99	12.99	12.85	12.85	300	12.0737	down	down	correct
RCG.TO	RF Capital Group Inc	20210223	1.77	1.8	1.77	1.8	18656	1.8	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210223	36.34	36.43	35.6	36.38	55000	36.2004	up	up	correct
RCI-A.TO	Rogers Communications Inc	20210223	57.18	58	57.18	57.5	2762	55.6904	up	up	correct
RCI-B.TO	Rogers Communications Inc	20210223	55.43	55.52	54.88	55.18	2011290	53.3991	down	up	incorrect
REAL.TO	Real Matters Inc	20210223	17.25	17.59	16.86	17.24	727105	17.24	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210223	16.75	17.43	16.74	17.43	20124	17.43	up	down	incorrect
REI-UN.TO	RioCan Real Estate Investment Trust	20210223	18.64	18.66	18.31	18.55	1237916	17.8059	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210223	0.38	0.42	0.37	0.39	231892	0.39	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210223	12.01	12.01	11.23	11.75	64500	11.75	down	down	correct
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210223	17	17	17	17	0	16.2465
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210223	23.19	23.25	23.19	23.25	1000	22.746	up	up	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210223	22.62	22.62	22.62	22.62	1000	22.2371
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210223	23.21	23.21	23.21	23.21	0	22.7465
RIFI.TO	Russell Investments Fixed Income Pool	20210223	20.44	20.44	20.44	20.44	229	20.44
RIIN.TO	Russell Investments Global Infrastructure Pool	20210223	17.18	17.23	17.18	17.23	800	17.23	up	up	correct
RIRA.TO	Russell Investments Real Assets	20210223	18.09	18.13	18.09	18.09	16000	17.4693
RIT.TO	CI Canadian REIT ETF	20210223	16.4	16.4	16.31	16.34	29235	15.7804	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210223	20.61	20.82	20.24	20.43	771600	19.6388	down	down	correct
ROOT.TO	Roots Corporation	20210223	2.6	2.6	2.43	2.6	41197	2.6
RPD.TO	RBC Quant European Dividend Leaders ETF	20210223	21.08	21.08	21.08	21.08	500	20.6629
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210223	20.76	20.76	20.76	20.76	0	20.3459
RPF.TO	RBC Canadian Preferred Share ETF	20210223	21.69	21.69	21.6	21.64	10600	20.8822	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20210223	66	67.62	65.31	67.39	13600	66.1218	up	up	correct
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210223	20.7	20.7	20.7	20.7	200	20.5235
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210223	19.49	19.49	19.49	19.49	0	19.3071
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210223	19.94	19.94	19.92	19.92	1500	19.5523	down	down	correct
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210223	19.95	19.95	19.94	19.94	700	19.4809	down	down	correct
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210223	21.56	21.56	21.56	21.56	100	21.1255
RS-PA.TO	Real Estate & E-Comm Split Corp	20210223	10.32	10.32	10.32	10.32	2000	9.8149
RS.TO	Real Estate & E-Commerce Split Corp	20210223	13.58	13.58	13.5	13.5	300	12.5499	down	up	incorrect
RSI.TO	Rogers Sugar Inc	20210223	5.3	5.3	5.2	5.26	205283	4.9398	down	down	correct
RTG.TO	RTG Mining Inc	20210223	0.21	0.21	0.21	0.21	25000	0.21
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210223	20.83	20.83	20.83	20.83	100	20.5762
RUBY-U.TO	RBC U.S. Banks Yield Index ETF	20210223	17.09	17.09	17.09	17.09	100	17.09
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210223	21.48	21.52	21.48	21.52	200	21.2504	up	up	correct
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210223	32.57	32.57	32.57	32.57	3800	32.57
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210223	40.74	41.21	40.74	41.19	10500	40.7135	up	down	incorrect
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210223	32	32.39	32	32.37	2900	31.997	up	up	correct
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210223	35.77	35.77	35.77	35.77	200	35.424
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210223	31.69	31.69	31.69	31.69	3400	31.3801
RUS.TO	Russel Metals Inc	20210223	24.9	25.06	24.41	24.97	217642	23.7982	up	up	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210223	20.86	20.86	20.86	20.86	0	20.4708
RVX.TO	Resverlogix Corp	20210223	0.92	0.92	0.91	0.92	58570	0.92
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210223	11.86	11.86	11.86	11.86	5000	11.6127
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210223	27.01	27.01	27.01	27.01	600	26.5964
RWU-B.TO	CI MSCI USA Low Risk Weighted ETF	20210223	21.61	21.66	21.61	21.66	400	21.66	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210223	18.21	18.21	18.21	18.21	0	18.0669
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210223	32.36	32.36	32.35	32.35	200	31.9109	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210223	28.92	28.92	28.92	28.92	200	28.4017
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210223	18.88	19	18.87	19	3398	18.6157	up	up	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210223	19.76	19.76	19.69	19.69	1800	19.2881	down	down	correct
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210223	22.76	22.97	22.75	22.97	2200	22.5545	up	up	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210223	28.92	29.09	28.69	29.09	1700	28.5115	up	up	correct
RY-PH.TO	RY-PH	20210223	22.45	22.53	22.44	22.47	205870	21.8303	up	down	incorrect
RY-PJ.TO	Royal Bank of Canada	20210223	23.02	23.05	23.02	23.05	800	22.4909	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210223	22.35	22.35	22.35	22.35	400	21.8334
RY-PN.TO	RY-PN	20210223	25.87	25.87	25.87	25.87	1700	24.9721
RY-PO.TO	Royal Bank of Canada	20210223	25.89	26	25.89	25.9	3793	24.9994	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210223	26.05	26.18	26.04	26.04	1500	25.0857	down	up	incorrect
RY-PR.TO	Royal Bank of Canada	20210223	25.4	25.4	25.37	25.4	815	25.0587
RY-PS.TO	Royal Bank of Canada	20210223	23.8	23.85	23.76	23.85	7411	23.0078	up	up	correct
RY-PZ.TO	Royal Bank of Canada	20210223	22.04	22.14	22.01	22.14	91163	21.4991	up	up	correct
RY.TO	Royal Bank of Canada	20210223	111.7	112.99	111.11	112.17	3680811	109.2843	up	up	correct
S.TO	Sherritt International Corporation	20210223	0.63	0.64	0.55	0.63	1711426	0.63
SAM.TO	Starcore International Mines Ltd	20210223	0.305	0.305	0.295	0.295	1711	0.295	down	down	correct
SAP.TO	Saputo Inc	20210223	36.67	36.72	36.14	36.18	292300	35.4335	down	down	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210223	0.09	0.09	0.08	0.08	790001	0.08	down	down	correct
SBB.TO	Sabina Gold & Silver Corp	20210223	2.41	2.48	2.32	2.43	625557	2.43	up	up	correct
SBC-PA.TO	SBC-PA	20210223	10.38	10.38	10.38	10.38	3200	9.8905
SBC.TO	Brompton Split Banc Corp	20210223	9.68	9.8	9.568	9.728	60125	9.0059	up	up	correct
SBI.TO	Serabi Gold plc	20210223	1.5	1.5	1.5	1.5	400	1.5
SBN-PA.TO	SBN-PA	20210223	10.1	10.1	10.1	10.1	0	9.6745
SBN.TO	Mulvihill S Split Corp	20210223	4.56	4.75	4.56	4.75	4100	4.587	up	up	correct
SBR.TO	Silver Bear Resources Plc	20210223	0.175	0.175	0.16	0.165	86784	0.165	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210223	18.92	18.92	18.79	18.89	1977	18.89	down	down	correct
SBT.TO	Purpose Silver Bullion Fund	20210223	15.2	15.2	15.2	15.2	400	15.2
SCL.TO	Shawcor Ltd	20210223	4.87	4.925	4.55	4.83	635211	4.83	down	down	correct
SCR.TO	Score Media and Gaming Inc	20210223	34.67	41.97	31.34	37.66	1162484	37.66	up	up	correct
SCY.TO	Scandium International Mining Corp	20210223	0.255	0.255	0.235	0.235	142151	0.235	down	down	correct
SDE.TO	Spartan Delta Corp.	20210223	4.17	4.17	3.98	4.12	268500	4.12	down	down	correct
SEA.TO	Seabridge Gold Inc	20210223	23.42	23.54	23.03	23.3	114980	23.3	down	down	correct
SEC.TO	Senvest Capital Inc	20210223	294	298	291	291.01	1063	291.01	down	down	correct
SES.TO	Secure Energy Services Inc	20210223	3.22	3.27	3.06	3.19	778589	3.1681	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210223	6	6	6	6	1200	5.7359
SFD.TO	NXT Energy Solutions Inc	20210223	0.57	0.57	0.5	0.54	107000	0.54	down	down	correct
SFI.TO	Solution Financial Inc.	20210223	0.48	0.48	0.48	0.48	0	0.4759
SGLD.TO	Sabre Gold Mines Corp.	20210223	0.13	0.13	0.13	0.13	107500	0.13
SGQ.TO	SouthGobi Resources Ltd	20210223	0.88	0.91	0.75	0.91	37900	0.91	up	up	correct
SGR-U.TO	Slate Grocery REIT	20210223	9.25	9.25	9.25	9.25	600	9.25
SGR-UN.TO	Slate Grocery REIT	20210223	11.65	11.75	11.6	11.7	85951	10.8348	up	up	correct
SGY.TO	Surge Energy Inc	20210223	0.453	0.453	0.4274	0.4444	1372644	0.4444	down	up	incorrect
SHLE.TO	Source Energy Services Ltd	20210223	1.8	1.8	1.55	1.72	13056	1.72	down	down	correct
SHOP.TO	Shopify Inc	20210223	1600.83	1663	1527.87	1637.26	285845	1637.26	up	up	correct
SIA.TO	Sienna Senior Living Inc	20210223	13.4	13.5	13.18	13.48	752504	12.7348	up	up	correct
SID.TO	CI U.S. Trendleaders ETF	20210223	37.22	38.12	37.2	38.11	2407	38.11	up	up	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210223	9.91	10	9.65	10	11800	9.6547	up	down	incorrect
SII.TO	Sprott Inc	20210223	43.78	43.78	41.57	42.46	174592	41.4213	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210223	11.43	11.59	10.83	11.55	768293	11.55	up	down	incorrect
SIS.TO	Savaria Corporation	20210223	17.31	17.58	16.9	17.35	460300	16.9543	up	up	correct
SJ.TO	Stella-Jones Inc	20210223	46.31	46.31	45.4	45.92	65700	45.1887	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210223	22.26	22.37	22.1	22.16	1434360	21.5301	down	down	correct
SKE.TO	Skeena Resources Limited	20210223	3.7	3.71	3.43	3.7	494866	14.8
SKYY.TO	First Trust Cloud Computing ETF	20210223	22.83	23.08	22.83	23.08	400	22.8127	up	up	correct
SLF-PA.TO	Sun Life Financial Inc	20210223	25.1	25.1	25.04	25.05	28620	24.1746	down	down	correct
SLF-PB.TO	Sun Life Financial Inc	20210223	25.15	25.15	25.06	25.06	7613	24.1774	down	down	correct
SLF-PC.TO	Sun Life Financial Inc	20210223	24.79	24.8	24.71	24.73	2115	23.6403	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20210223	24.76	24.76	24.65	24.66	1965	23.5737	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210223	24.97	24.97	24.81	24.85	2565	23.7468	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210223	14.9	15	14.85	15	2800	14.5839	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210223	20.99	20.99	20.98	20.98	4020	20.3119	down	down	correct
SLF-PI.TO	Sun Life Financial Inc	20210223	24.24	24.24	24.14	24.14	1000	23.2306	down	up	incorrect
SLF-PJ.TO	Sun Life Financial Inc	20210223	14.28	14.28	14.28	14.28	1400	13.9314
SLF-PK.TO	Sun Life Financial Inc	20210223	20.64	20.64	20.64	20.64	0	20.1042
SLF.TO	Sun Life Financial Inc	20210223	63.38	63.58	62.12	62.59	6160338	60.4325	down	down	correct
SLR.TO	Solitario Zinc Corp	20210223	1.18	1.18	0.96	1.16	85542	1.16	down	down	correct
SLS.TO	Solaris Resources Inc	20210223	7.27	7.27	6.85	7.25	190073	7.25	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210223	0.185	0.195	0.18	0.185	665756	0.185
SMT.TO	Sierra Metals Inc	20210223	3.69	3.69	3.38	3.5	140800	3.4261	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210223	14.2	14.2	13.88	13.92	1084500	13.5378	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210223	26.89	26.89	25.9	26.65	363801	26.5839	down	down	correct
SOLG.TO	SolGold Plc	20210223	0.46	0.46	0.41	0.44	51175	0.44	down	up	incorrect
SOT-UN.TO	Slate Office REIT	20210223	4.3	4.33	4.26	4.31	365937	4.0052	up	up	correct
SOY.TO	SunOpta Inc	20210223	18.53	19.19	16.86	19.14	434473	19.14	up	up	correct
SPB.TO	Superior Plus Corp	20210223	13.33	13.38	13.1	13.33	685230	12.7299
SPG.TO	Spark Power Group Inc	20210223	2.21	2.28	2.07	2.14	95700	2.14	down	down	correct
SPPP-U.TO	SPPP-U	20210223	18.22	18.22	18.22	18.22	105	18.22
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210223	24.28	24.28	22.96	23.4	7175	23.4	down	down	correct
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210223	26.01	26.01	25.53	25.92	528009	24.4793	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210223	4.86	5.17	4.7	5.17	83895	4.9054	up	up	correct
SRX.TO	Storm Resources Ltd	20210223	2.85	2.85	2.74	2.83	38659	2.83	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210223	8.46	8.46	8.11	8.16	364186	8.16	down	down	correct
SSRM.TO	SSR Mining Inc	20210223	19.51	19.55	18.74	19.35	479643	19.1119	down	down	correct
STEP.TO	STEP Energy Services Ltd	20210223	1.04	1.07	1.01	1.01	50564	1.01	down	down	correct
STGO.TO	Steppe Gold Ltd	20210223	2.45	2.46	2.33	2.4	80846	2.4	down	up	incorrect
STLC.TO	Stelco Holdings Inc	20210223	24	24.22	22.48	23.72	435300	23.3063	down	down	correct
STN.TO	Stantec Inc	20210223	48.35	48.4	47.45	47.97	118529	47.4376	down	down	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210223	21.2	21.2	21.2	21.2	1200	20.731
SU.TO	Suncor Energy Inc	20210223	26.21	26.61	25.09	26.34	15287350	25.3589	up	up	correct
SUN104.TO	Sun Life Mfs International Value A	20210223	26.228	26.228	26.228	26.228	0	26.228
SVB.TO	Silver Bull Resources Inc	20210223	0.88	0.88	0.82	0.86	28548	0.86	down	down	correct
SVM.TO	Silvercorp Metals Inc	20210223	8.24	8.25	7.88	8.12	727900	8.0804	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210223	13.68	13.68	13.46	13.46	2949	13.46	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210223	14.24	14.25	14.06	14.24	43019	14.24
SW.TO	Sierra Wireless Inc	20210223	22.2	22.21	20.7	21.87	197181	21.87	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210223	3.52	3.52	3.3	3.51	15150	3.51	down	down	correct
SXI.TO	Synex International Inc	20210223	0.265	0.265	0.265	0.265	5000	0.265
SXP.TO	Supremex Inc	20210223	2.14	2.24	2.11	2.19	120415	2.19	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210223	20.45	20.45	20.45	20.45	119	20.45
SYZ.TO	Sylogist Ltd.	20210223	12.2	12.2	11.85	11.85	25842	11.3613	down	up	incorrect
SZLS.TO	StageZero Life Sciences Ltd	20210223	1.32	1.33	1.06	1.17	778973	1.17	down	down	correct
T.TO	TELUS Corporation	20210223	25.88	25.96	25.65	25.78	3304850	24.6506	down	down	correct
TA-PD.TO	TransAlta Corporation	20210223	13.13	13.33	13.13	13.24	15865	12.6084	up	up	correct
TA-PE.TO	TA-PE	20210223	13.08	13.22	13.08	13.22	1400	12.7256	up	up	correct
TA-PF.TO	TA-PF	20210223	16.9	16.9	16.85	16.85	2700	15.9638	down	up	incorrect
TA-PH.TO	TA-PH	20210223	20.12	20.4	19.74	20.35	22071	19.1693	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210223	21.01	21.01	20.9	20.95	5915	19.8223	down	up	incorrect
TA.TO	TransAlta Corporation	20210223	11.92	12.01	11.52	11.62	782557	11.4408	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210223	2.9	2.91	2.5	2.82	187879	2.5726	down	down	correct
TBP.TO	Tetra Bio-Pharma Inc	20210223	0.21	0.21	0.19	0.2	6439895	0.2	down	down	correct
TC.TO	Tucows Inc	20210223	104.46	104.59	101.43	103.28	6906	103.28	down	down	correct
TCL-A.TO	Transcontinental Inc	20210223	21.05	21.13	20.15	20.23	259774	19.6147	down	up	incorrect
TCL-B.TO	Transcontinental Inc	20210223	20.91	20.91	20.2	20.2	1810	19.5892	down	down	correct
TCLV.TO	TD Q Canadian Low Volatility ETF	20210223	16.38	16.41	16.38	16.41	11900	15.9578	up	up	correct
TCN.TO	Tricon Residential Inc	20210223	12.17	12.49	12.17	12.39	236400	12.1621	up	down	incorrect
TCS.TO	Tecsys Inc	20210223	57.01	57.01	52.06	54.03	48500	53.7348	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210223	15.62	15.62	15.62	15.62	0	15.2583
TCW.TO	Trican Well Service Ltd	20210223	1.95	1.98	1.88	1.94	1715476	1.94	down	up	incorrect
TD.TO	The Toronto-Dominion Bank	20210223	77.36	78.23	76.91	78.03	10541309	75.8831	up	down	incorrect
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210223	15.05	15.06	15.01	15.01	2500	14.6722	down	down	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210223	24.64	25.09	24.23	25	130300	24.9414	up	up	correct
TECK-A.TO	Teck Resources Limited	20210223	32.82	33.92	32	33.92	5681	33.7343	up	up	correct
TECK-B.TO	Teck Resources Limited	20210223	28.8	29.06	27.68	29	3529639	28.8107	up	up	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210223	10.04	10.04	10.03	10.04	33700	9.835
TF.TO	Timbercreek Financial Corp	20210223	8.73	8.77	8.66	8.7	163500	8.1307	down	down	correct
TFII.TO	TFI International Inc	20210223	89.89	92.1	89.85	91.5	421282	90.5659	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210223	18.43	18.48	18.28	18.48	14500	17.8099	up	up	correct
TGFI.TO	TD Active Global Income ETF	20210223	24.78	24.78	24.78	24.78	0	23.8204
TGGR.TO	TD Active Global Equity Growth ETF	20210223	18.76	18.76	18.76	18.76	0	18.7011
TGL.TO	TransGlobe Energy Corporation	20210223	1.84	1.86	1.68	1.86	61342	1.86	up	up	correct
TGO.TO	TeraGo Inc	20210223	7.1	7.1	6.98	7.05	7800	7.05	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210223	15.11	15.13	15.04	15.13	2006	15.13	up	up	correct
TH.TO	Theratechnologies Inc	20210223	3.75	3.75	3.41	3.71	228940	3.71	down	down	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210223	19.76	19.76	19.72	19.72	4000	19.2815	down	down	correct
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210223	27.18	27.29	26.91	27.24	7200	26.9435	up	up	correct
TI.TO	Titan Mining Corporation	20210223	0.78	0.78	0.7	0.75	23700	0.7162	down	down	correct
TIH.TO	Toromont Industries Ltd	20210223	91.7	91.7	89.83	90.81	114027	89.6212	down	down	correct
TILV.TO	TD Q International Low Volatility ETF	20210223	14.2	14.2	14.2	14.2	0	14.2
TINF.TO	TD Active Global Infrastructure Equity ETF	20210223	15.79	15.9	15.79	15.9	2300	15.5321	up	up	correct
TIXT.TO	TELUS International	20210223	39	39	37	37.9	131996	37.9	down	down	correct
TKO.TO	Taseko Mines Limited	20210223	2.54	2.56	2.27	2.45	1553660	2.45	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210223	19.26	19.52	18.95	19.52	31917	18.851	up	up	correct
TLG.TO	Troilus Gold Corp	20210223	0.98	1	0.97	1	96262	1	up	up	correct
TLO.TO	Talon Metals Corp	20210223	0.71	0.76	0.63	0.74	1651763	0.74	up	up	correct
TMD.TO	Titan Medical Inc	20210223	3	3.27	2.52	2.93	758872	2.93	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210223	15.8	15.88	15.72	15.88	3500	15.5281	up	up	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210223	15.63	15.77	15.63	15.77	3859	15.77	up	up	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210223	15.35	15.35	15.28	15.35	2200	15.1999
TML.TO	Treasury Metals Inc	20210223	0.92	0.94	0.89	0.9	125069	0.9	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210223	3.06	3.06	2.78	2.95	77359	2.95	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210223	6.45	6.45	6.36	6.41	203400	5.9449	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210223	0.94	0.95	0.8	0.9	334379	0.9	down	up	incorrect
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210223	16.43	16.47	16.26	16.46	8000	16.1838	up	up	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210223	15.1	15.1	15.08	15.08	300	14.7964	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210223	15.78	15.79	15.67	15.79	9000	15.5226	up	up	correct
TOT.TO	Total Energy Services Inc	20210223	3.77	3.77	3.54	3.65	27609	3.65	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210223	23.81	23.91	22.89	23.49	1103300	22.6291	down	down	correct
TOY.TO	Spin Master Corp	20210223	26.77	26.77	25.62	26.45	96695	26.45	down	down	correct
TPAY.TO	TD Income Builder ETF	20210223	25.06	25.06	25.04	25.04	2521	25.04	down	down	correct
TPE.TO	TD International Equity Index ETF	20210223	19.66	19.67	19.45	19.64	8500	19.1709	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210223	9.95	9.95	9.91	9.95	1400	9.5365
TPU.TO	TD U.S. Equity Index ETF	20210223	28.15	28.29	27.79	28.29	7400	27.9854	up	up	correct
TQCD.TO	TD Q Canadian Dividend ETF	20210223	12.95	13.02	12.9	12.99	4342	12.99	up	down	incorrect
TQGD.TO	TD Q Global Dividend ETF	20210223	14.29	14.29	14.29	14.29	108	14.29
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210223	15.22	15.22	15.22	15.22	100	15.22
TRI.TO	Thomson Reuters Corporation	20210223	107.29	113.41	105	112.15	1697100	110.3932	up	up	correct
TRIL.TO	Trillium Therapeutics Inc	20210223	15.68	15.75	14.55	15.06	505887	15.06	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210223	1.5	1.57	1.44	1.55	14039	1.55	up	up	correct
TRP-PA.TO	TC Energy Corporation	20210223	15.65	15.65	15.5	15.5	7980	14.7732	down	down	correct
TRP-PB.TO	TC Energy Corporation	20210223	11.5	11.5	11.32	11.39	4400	11.0319	down	down	correct
TRP-PC.TO	TC Energy Corporation	20210223	12.6	12.6	12.51	12.51	2718	12.1055	down	down	correct
TRP-PD.TO	TRP-PD	20210223	18.25	18.36	18.16	18.25	32632	17.4062
TRP-PE.TO	TRP-PE	20210223	18.2	18.21	18.05	18.1	47141	17.2852	down	down	correct
TRP-PF.TO	TC Energy Corporation	20210223	14.07	14.07	13.99	13.99	1455	13.5618	down	down	correct
TRP-PG.TO	TRP-PG	20210223	19.66	19.85	19.65	19.77	8600	19.2505	up	up	correct
TRP-PH.TO	TRP-PH	20210223	10.52	10.52	10.52	10.52	0	10.2331
TRP-PI.TO	TRP-PI	20210223	12	12	12	12	0	11.6545
TRP-PK.TO	TC Energy Corporation	20210223	25.2	25.26	25.2	25.26	5724	24.3686	up	up	correct
TRP.TO	TC Energy Corporation	20210223	56.99	57.19	55.73	55.89	3292557	52.7691	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20210223	19.97	20.48	18.03	20.46	588704	20.46	up	down	incorrect
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210223	23.11	23.3	22.91	23.3	9995	23.3	up	up	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210223	22.81	23.1	22.01	23.06	95803	23.06	up	up	correct
TRZ.TO	Transat A.T. Inc	20210223	5.11	5.12	4.93	5.08	139768	5.08	down	down	correct
TS-B.TO	Torstar Corporation	20210223	18.12	18.27	17.56	18.17	14331	18.17	up	up	correct
TSK.TO	Talisker Resources Ltd	20210223	0.35	0.355	0.325	0.325	255873	0.325	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210223	2.34	2.34	2.29	2.3	4604	2.175	down	down	correct
TSU.TO	Trisura Group Ltd	20210223	31.25	31.945	30.6275	31.82	331600	31.82	up	up	correct
TTP.TO	TD Canadian Equity Index ETF	20210223	20.74	20.83	20.44	20.75	16900	20.3384	up	up	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210223	17.88	17.98	17.88	17.98	7600	17.5013	up	down	incorrect
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210223	24.24	24.24	24.24	24.24	1306	24.24
TULV.TO	TD Q U.S. Low Volatility ETF	20210223	15.53	15.53	15.53	15.53	0	15.2935
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210223	14.22	14.22	14.22	14.22	200	13.7562
TV.TO	Trevali Mining Corporation	20210223	0.22	0.225	0.215	0.22	2306628	2.2
TVA-B.TO	TVA Group Inc	20210223	2.23	2.24	2.18	2.2	11150	2.2	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210223	2.28	2.29	2.12	2.25	2736442	2.25	down	up	incorrect
TVK.TO	TerraVest Industries Inc	20210223	17.37	17.5	17.26	17.26	1700	16.9345	down	down	correct
TWC.TO	TWC Enterprises Limited	20210223	17.35	17.35	17.1	17.1	600	17.0298	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210223	0.95	0.97	0.91	0.93	475600	0.894	down	down	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210223	21.81	22.21	21.67	22.21	24078	22.21	up	up	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210223	20.25	20.53	19.8	20.47	92100	18.825	up	down	incorrect
TXG.TO	Torex Gold Resources Inc	20210223	15.97	16.14	15.32	15.62	335845	15.62	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210223	2.71	2.73	2.63	2.69	226448	2.69	down	down	correct
TXT-PA.TO	TXT-PA	20210223	12.44	12.44	12.44	12.44	500	11.6902
TXT-UN.TO	Top 10 Split Trust	20210223	2.39	2.45	2.39	2.45	2300	2.2702	up	up	correct
U.TO	Uranium Participation Corporation	20210223	5.17	5.17	4.97	5.12	670239	5.12	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210223	13.82	13.82	13.82	13.82	200	12.6733
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210223	10.65	10.65	10.65	10.65	100	10.65
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210223	11.01	11.05	11.01	11.04	3300	10.8645	up	up	correct
UEX.TO	UEX Corporation	20210223	0.34	0.35	0.315	0.34	1258764	0.34
UFS.TO	Domtar Corporation	20210223	45.1	45.42	43.98	44.58	41999	44.58	down	down	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210223	25.64	25.64	25.64	25.64	110	25.64
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210223	41.49	41.51	41.26	41.51	887	41.51	up	down	incorrect
UMI-B.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210223	28.6	28.72	28.6	28.72	436	28.72	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210223	26.71	26.78	26.71	26.78	200	26.2705	up	up	correct
UNI.TO	Unisync Corp	20210223	2.55	2.57	2.55	2.56	14298	2.56	up	up	correct
UNS.TO	Uni-Select Inc	20210223	9.03	9.3	8.5	9.25	256144	9.25	up	up	correct
URB-A.TO	Urbana Corporation	20210223	2.89	2.89	2.82	2.84	11750	2.84	down	up	incorrect
URE.TO	Ur-Energy Inc	20210223	1.45	1.48	1.26	1.38	329022	1.38	down	down	correct
USA.TO	Americas Gold and Silver Corporation	20210223	3.49	3.5	3.32	3.49	774848	3.49
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210223	22.4	22.4	22.4	22.4	0	21.7625
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210223	39.72	39.87	39.7	39.87	3000	38.9677	up	up	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210223	26.18	26.22	26.14	26.18	142800	25.6041
VALT-U.TO	CI Gold Bullion Fund	20210223	18.04	18.04	18.04	18.04	4100	18.04
VALT.TO	CI Gold Bullion Fund	20210223	22.97	23.08	22.97	23.04	5797	23.04	up	up	correct
VB-PA.TO	VB-PA	20210223	9.98	9.98	9.98	9.98	0	9.5008
VB.TO	VersaBank	20210223	13.5	13.68	13.4	13.67	30500	13.5985	up	up	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210223	28.99	29.03	28.75	29.02	185800	28.3233	up	up	correct
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210223	26.03	26.04	25.99	26.04	16300	25.5941	up	up	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210223	26.24	26.24	26.17	26.18	2100	25.6092	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210223	38.97	39.17	38.5	39.04	37400	37.9384	up	up	correct
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210223	27.57	27.6	27.53	27.57	24300	26.8416
VCM.TO	Vecima Networks Inc	20210223	14.16	14.16	14	14.1	137200	13.8933	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210223	36.93	37.1	36.37	36.99	197800	36.0262	up	up	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210223	28.12	28.17	28.01	28.16	40400	27.4503	up	up	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210223	39	39.14	38.81	39.05	14000	38.5123	up	up	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210223	35.6	35.8	35.28	35.74	82600	34.4716	up	up	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210223	30.6	30.71	30.6	30.71	1900	29.7881	up	up	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210223	41.05	41.56	40.74	41.44	125500	40.5753	up	up	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210223	44.6	44.95	44.44	44.83	24700	43.6736	up	up	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210223	32.4	32.61	32.05	32.52	154276	32.076	up	up	correct
VET.TO	Vermilion Energy Inc	20210223	7.85	7.85	7.21	7.64	3874772	7.64	down	down	correct
VFF.TO	Village Farms International Inc	20210223	19.7	19.85	17.49	19.75	884054	19.75	up	down	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210223	86.55	87.12	85.68	86.81	190200	85.8074	up	up	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210223	25.26	25.31	25.26	25.31	9600	24.7495	up	up	correct
VGCX.TO	Victoria Gold Corp	20210223	11.61	11.61	11.08	11.57	102356	11.57	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210223	60.72	60.89	60.3	60.78	10700	59.9816	up	up	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210223	47.59	47.65	47.29	47.64	13500	47.0089	up	up	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210223	29.8	29.84	29.43	29.79	324118	29.2331	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210223	25.95	25.96	25.94	25.94	8400	25.3965	down	down	correct
VGZ.TO	Vista Gold Corp	20210223	1.3	1.3	1.24	1.26	32200	1.26	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210223	31.25	31.48	31.25	31.48	3700	30.5933	up	up	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210223	24.85	24.96	24.85	24.95	1100	23.9553	up	up	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210223	31.33	31.53	31.21	31.45	27700	30.556	up	down	incorrect
VIVO.TO	VIVO Cannabis Inc	20210223	0.2	0.215	0.195	0.21	4826635	0.21	up	up	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210223	27.11	27.28	27.11	27.18	12631	26.4483	up	down	incorrect
VLE.TO	Valeura Energy Inc	20210223	0.51	0.53	0.51	0.51	129285	0.51
VLN.TO	Velan Inc	20210223	7.71	7.91	7.71	7.8	9890	7.8	up	down	incorrect
VLNS.TO	The Valens Company Inc	20210223	1.75	1.79	1.7	1.77	1023365	5.31	up	up	correct
VMD.TO	Viemed Healthcare Inc	20210223	12.82	13.01	12.64	12.91	113361	12.91	up	up	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210223	45.19	45.6	44.26	45.48	4500	44.989	up	up	correct
VNP.TO	5N Plus Inc	20210223	4.34	4.35	4.09	4.3	275357	4.3	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210223	17.62	18.93	14.5	18.74	915800	18.74	up	up	correct
VQS.TO	Viq Solutions Inc	20210223	7	7	6.75	6.75	27895	6.75	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210223	30.29	30.7	30.29	30.68	21000	29.8512	up	up	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210223	26.51	26.51	26.22	26.405	45200	25.3949	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210223	24.31	24.33	24.31	24.33	24300	23.9004	up	up	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210223	25.03	25.03	25.01	25.03	41500	24.4631
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210223	64.72	65.38	63.97	65.19	64900	64.4271	up	down	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20210223	69.28	69.97	68.56	69.81	69500	69.0839	up	up	correct
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210223	74.4	75.07	73.21	74.92	21975	74.1498	up	up	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210223	35.49	35.49	35	35.305	10700	34.7877	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210223	32.8	32.89	32.57	32.89	7200	32.1505	up	up	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210223	46.55	46.84	46.08	46.83	43000	46.1156	up	down	incorrect
VXM-B.TO	CI Morningstar International Value Index ETF	20210223	24.38	24.38	24.38	24.38	600	23.8886
VXM.TO	CI Morningstar International Value Index ETF	20210223	22.44	22.63	22.44	22.63	700	22.1568	up	up	correct
W-PM.TO	Westcoast Energy Inc	20210223	25.4	25.4	25.35	25.35	3360	24.0763	down	up	incorrect
WBR.TO	Waterloo Brewing Ltd	20210223	5.1	5.1	5.1	5.1	10338	5.0359
WCM-A.TO	Wilmington Capital Management Inc	20210223	3.75	3.75	3.75	3.75	0	3.75
WCN.TO	Waste Connections Inc	20210223	124.21	125.01	122.45	122.82	368000	121.9566	down	down	correct
WCP.TO	Whitecap Resources Inc	20210223	5.46	5.61	5.26	5.58	4288900	5.4112	up	up	correct
WDO.TO	Wesdome Gold Mines Ltd	20210223	8.91	8.91	8.47	8.53	358128	8.53	down	down	correct
WEED.TO	Canopy Growth Corporation	20210223	43.86	44.73	39.76	44.41	1938165	44.41	up	up	correct
WEF.TO	Western Forest Products Inc	20210223	1.69	1.7	1.6	1.66	1274070	1.6261	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210223	9.09	9.11	8.6	8.92	1470908	8.92	down	down	correct
WFC.TO	Wall Financial Corporation	20210223	17.24	17.24	17	17	3635	17	down	down	correct
WFG.TO	West Fraser Timber Co Ltd	20210223	86	86.16	82.8	83.81	1130700	82.9648	down	down	correct
WFS-PA.TO	World Financial Split Corp	20210223	9.59	9.6	9.59	9.6	800	9.103	up	up	correct
WILD.TO	WildBrain Ltd	20210223	3.65	3.65	3.37	3.46	325969	3.46	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210223	15.73	15.81	15.39	15.5	44131	15.1524	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210223	19.95	19.95	19.43	19.47	41288	19.342	down	down	correct
WJX.TO	Wajax Corporation	20210223	20.63	20.63	19.55	20.17	128797	19.3053	down	down	correct
WLLW.TO	Willow Biosciences Inc	20210223	1.65	1.65	1.5	1.58	722350	1.58	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210223	0.66	0.67	0.63	0.66	810739	0.66
WN-PC.TO	George Weston Limited	20210223	25.16	25.16	25.15	25.15	3650	23.8936	down	down	correct
WN-PD.TO	George Weston Limited	20210223	25.15	25.15	25.11	25.12	2200	23.8639	down	down	correct
WN-PE.TO	George Weston Limited	20210223	24.3	24.34	24.3	24.34	6300	23.2029	up	up	correct
WN.TO	George Weston Limited	20210223	94	94.12	93.27	93.36	132017	91.6298	down	up	incorrect
WPK.TO	Winpak Ltd	20210223	39.6	39.61	38.73	39.18	65244	36.2645	down	down	correct
WPM.TO	Wheaton Precious Metals Corp	20210223	49.2	50.1	48.42	49.89	1030752	49.2325	up	up	correct
WPRT.TO	Westport Fuel Systems Inc	20210223	11.99	11.99	10.4	11.69	606609	11.69	down	down	correct
WRG.TO	Western Energy Services Corp	20210223	0.39	0.39	0.37	0.37	3802	0.37	down	down	correct
WRN.TO	Western Copper and Gold Corporation	20210223	2.26	2.27	1.94	2.23	558445	2.23	down	down	correct
WRX.TO	Western Resources Corp	20210223	0.165	0.165	0.16	0.16	70000	0.16	down	down	correct
WSP.TO	WSP Global Inc	20210223	117.39	117.83	116	116.99	117100	115.7976	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210223	29.56	29.83	29.56	29.81	800	29.4514	up	up	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210223	28.91	28.94	28.67	28.94	900	28.6836	up	up	correct
WTE.TO	Westshore Terminals Investment Corporation	20210223	18.6	18.82	18.21	18.72	223987	17.509	up	up	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210223	21.82	21.91	21.39	21.9	7200	21.6613	up	up	correct
X.TO	TMX Group Limited	20210223	124.73	125.85	123.04	123.85	112056	121.0516	down	down	correct
XAM.TO	Xanadu Mines Limited	20210223	0.065	0.065	0.06	0.06	253679	0.06	down	up	incorrect
XAU.TO	Goldmoney Inc	20210223	3.27	3.42	3.26	3.4	272949	3.4	up	down	incorrect
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210223	25.59	25.59	25.59	25.59	136	25.59
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210223	31.85	32.02	31.55	31.96	78200	31.3922	up	up	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210223	26.1593	26.1694	25.9073	26.129	70134	25.6581	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210223	32.02	32.1	32.01	32.06	176800	31.3875	up	up	correct
XBC.TO	Xebec Adsorption Inc	20210223	8.01	8.35	7.61	8.29	1232824	8.29	up	up	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210223	22.06	22.11	22.04	22.07	61600	21.5175	up	down	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210223	49.7513	49.8549	49.5337	49.8446	1351	49.6539	up	up	correct
XCG.TO	iShares Canadian Growth Index ETF	20210223	41.1813	41.3035	40.7332	41.1914	3535	40.5208	up	up	correct
XCH.TO	iShares China Index ETF	20210223	30.95	31.38	30.7	31.27	10300	30.8213	up	up	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210223	22.1227	22.163	22.0926	22.163	22663	21.7585	up	up	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210223	56.5385	57.6113	56.5385	57.6113	5632	56.6963	up	up	correct
XCV.TO	iShares Canadian Value Index ETF	20210223	26.78	26.79	26.49	26.77	19600	26.1431	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210223	16.63	16.63	16.63	16.63	0	16.63
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210223	20.83	20.93	20.83	20.86	3800	20.2951	up	up	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210223	22.2587	22.2793	22.1047	22.2587	3506	21.647
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210223	20.9759	20.9759	20.7948	20.9155	25844	20.2326	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210223	51.863	52.1148	51.863	52.1148	3773	51.3471	up	up	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210223	18.1	18.1	18.1	18.1	0	18.1
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210223	22.8112	22.8112	22.6606	22.7309	5677	22.2826	down	down	correct
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210223	23.05	23.05	23.05	23.05	1300	22.5168
XDV.TO	iShares Canadian Select Dividend Index ETF	20210223	25.7665	25.8274	25.5838	25.7766	36248	24.9296	up	down	incorrect
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210223	20.09	20.09	20.09	20.09	300	19.5646
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210223	26.58	26.58	26.58	26.58	0	26.58
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210223	32.4	32.77	32.2	32.705	49700	31.8324	up	up	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210223	26.81	26.81	26.81	26.81	0	26.81
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210223	33.8	33.91	33.61	33.84	124800	33.0312	up	up	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210223	26.383	26.5856	26.383	26.5856	3652	25.9448	up	up	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210223	38.87	39.2	38.7	39.2	5077	38.4748	up	up	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210223	24.6479	24.7284	24.2958	24.668	89858	24.245	up	up	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210223	22.6241	23.0294	22.6241	23.0294	7008	22.6602	up	up	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210223	25.63	25.65	25.63	25.64	400	25.0183	up	up	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210223	35.5605	36.2556	35.5605	36.2556	3390	35.9082	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210223	25.6418	25.9524	25.6418	25.9524	386	25.477	up	up	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210223	24.78	24.78	24.62	24.72	300	23.7884	down	down	correct
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210223	26.5642	26.702	26.3574	26.649	12070	26.0465	up	up	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210223	24	24.02	23.87	24.02	4000	23.0836	up	down	incorrect
XFR.TO	iShares Floating Rate Index ETF	20210223	20.1	20.1	20.08	20.1	67190	20.051
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210223	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210223	33.9617	34.0788	33.9617	34.0469	563	33.7227	up	up	correct
XGB.TO	iShares Canadian Government Bond Index ETF	20210223	22.18	22.26	22.18	22.22	46900	21.7993	up	up	correct
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210223	38.7295	39.0266	38.7295	39.0266	1366	38.6725	up	up	correct
XGRO.TO	iShares Core Growth ETF Portfolio	20210223	24.0927	24.1734	23.8105	24.1734	114874	23.7536	up	up	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210223	21.35	21.42	21.34	21.36	7200	20.7482	up	up	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210223	59.9793	60.1034	59.7208	59.9069	10734	59.4207	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210223	27.9	28.02	27.8	28.02	5000	27.2918	up	up	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210223	23.6	23.65	23.49	23.65	12100	23.052	up	down	incorrect
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210223	18.89	18.89	18.8	18.8	1000	18.0839	down	down	correct
XID.TO	iShares India Index ETF	20210223	43.39	43.71	43.39	43.68	1600	40.9074	up	down	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210223	24.95	24.98	24.89	24.98	5000	24.529	up	up	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210223	27.97	28.16	27.83	28.13	40937	27.3911	up	down	incorrect
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210223	21.1694	21.2198	21.1694	21.2198	13690	20.7923	up	up	correct
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210223	24.92	24.97	24.84	24.84	27300	24.2024	down	down	correct
XLY.TO	Auxly Cannabis Group Inc	20210223	0.36	0.37	0.35	0.365	2715286	0.365	up	down	incorrect
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210223	19.51	19.51	19.51	19.51	0	19.51
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210223	24.2	24.41	23.89	24.41	4700	24.1635	up	up	correct
XMF-A.TO	M Split Corp	20210223	0.27	0.27	0.26	0.26	2012	0.26	down	down	correct
XMF-PC.TO	M Split Corp CLASS II PREF SHA	20210223	1.23	1.23	1.23	1.23	350	1.23
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210223	23.4451	23.8923	23.3537	23.8923	13481	23.6747	up	up	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210223	35.29	35.29	35.21	35.21	5400	34.516	down	up	incorrect
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210223	22.28	22.38	22.28	22.38	800	21.9431	up	down	incorrect
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210223	28.82	29.01	28.82	29.01	1000	28.4635	up	up	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210223	28.7223	28.994	28.7223	28.9437	4572	28.6247	up	down	incorrect
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210223	25.24	25.62	24.25	25.21	30400	25.1247	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210223	45.85	45.85	45.85	45.85	0	45.85
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210223	57.8425	58.3947	57.8425	58.3947	3130	57.7212	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210223	32.2464	32.3499	32.2464	32.3499	386	31.5997	up	up	correct
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210223	42.9	42.91	42.81	42.91	4800	42.2832	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210223	25.29	25.34	25.29	25.32	13600	24.9578	up	down	incorrect
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210223	21.25	21.26	21.23	21.25	10844	20.8346
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210223	24.22	24.22	24.19	24.19	400	23.9576	down	up	incorrect
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210223	105.3679	107.4093	103.4404	106.9119	327135	106.7157	up	up	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210223	26.4536	26.4742	26.3093	26.4639	23280	26.1138	up	up	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210223	20.47	20.51	20.47	20.51	1400	20.1138	up	up	correct
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210223	28	28.03	28	28.02	56572	27.5544	up	up	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210223	19.8	19.81	19.8	19.81	1100	19.3816	up	up	correct
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210223	20.63	20.68	20.63	20.64	1100	20.1936	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210223	22.47	22.66	22.47	22.5	2812	22.5	up	up	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210223	24.5	24.95	24.5	24.91	5800	24.8104	up	down	incorrect
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210223	19.8	19.8	19.77	19.78	226400	19.3538	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210223	18.9	18.91	18.9	18.91	4200	18.4628	up	up	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210223	26.45	26.84	26.45	26.84	6200	26.5257	up	down	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210223	26.72	27.22	26.72	27.21	1500	26.9179	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210223	41.49	41.93	41.02	41.75	540756	41.3139	up	up	correct
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210223	19.89	19.89	19.89	19.89	12900	19.581
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210223	20.35	20.37	20.35	20.37	1943	20.37	up	up	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210223	44.9344	45.2876	43.8749	45.0858	183533	44.7644	up	up	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210223	26.9	27.19	26.9	27.19	4167	27.19	up	up	correct
XTC.TO	Exco Technologies Limited	20210223	10.65	10.69	10.23	10.45	38162	10.0513	down	down	correct
XTD.TO	TDb Split Corp	20210223	5.01	5.51	5.01	5.39	75300	4.8366	up	up	correct
XTG.TO	Xtra-Gold Resources Corp	20210223	1.43	1.45	1.38	1.43	187850	1.43
XTR.TO	iShares Diversified Monthly Income ETF	20210223	10.98	10.98	10.95	10.97	12500	10.5885	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210223	34.5628	34.794	34	34.794	7264	34.4293	up	up	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210223	48.08	48.72	48.08	48.72	8540	48.72	up	up	correct
XUS.TO	iShares Core S&P 500 Index ETF	20210223	60.3206	60.8717	59.8697	60.7315	67565	60.1	up	up	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210223	53.241	54.2256	53.241	54.2256	10725	53.8534	up	up	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210223	29.79	29.79	29.79	29.79	85	30.12
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210223	37.5627	37.8435	37.1615	37.7332	76869	37.3223	up	up	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210223	23	23.09	22.93	23.05	700	22.5725	up	up	correct
XWD.TO	iShares MSCI World Index ETF	20210223	62.4148	62.9459	62.1643	62.9459	33533	62.163	up	up	correct
XXM-B.TO	CI Morningstar US Value Index ETF	20210223	13.6	13.6	13.6	13.6	150	13.4657
XXM.TO	CI Morningstar US Value Index ETF	20210223	10.52	10.52	10.47	10.47	500	10.3389	down	down	correct
Y.TO	Yellow Pages Limited	20210223	12.19	12.29	12.16	12.17	8169	11.6899	down	down	correct
YCM.TO	New Commerce Split Fund	20210223	3	3	2.8	2.8	1000	2.6667	down	down	correct
YGR.TO	Yangarra Resources Ltd	20210223	1.01	1.06	0.91	1.03	419270	1.03	up	up	correct
YRB.TO	Yorbeau Resources Inc	20210223	0.045	0.05	0.045	0.045	40900	0.045
YRI.TO	Yamana Gold Inc	20210223	5.75	5.76	5.54	5.57	3217838	5.3815	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210223	17.34	17.34	17.34	17.34	100	17.2172
ZAG.TO	BMO Aggregate Bond Index ETF	20210223	16.01	16.02	15.97	15.99	274800	15.5496	down	down	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210223	29.38	29.72	29.38	29.72	1000	29.6344	up	down	incorrect
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210223	34.94	35.03	34.75	35.02	25000	34.1807	up	down	incorrect
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210223	30.65	30.65	30.65	30.65	100	30.65
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210223	31.44	31.44	31.02	31.33	30600	30.7048	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210223	52.6	52.6	52.6	52.6	500	50.9884
ZCH.TO	BMO China Equity Index ETF	20210223	38.3	39.26	36.78	39.21	33403	39.21	up	up	correct
ZCLN.TO	BMO Clean Energy Index ETF	20210223	25.99	25.99	23.7	25.16	28400	24.9562	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210223	17.27	17.33	17.27	17.31	30480	16.8002	up	down	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210223	33.65	33.76	33.65	33.76	3900	32.9076	up	up	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210223	31.92	31.92	31.92	31.92	4700	31.5175
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210223	22.62	22.64	22.62	22.64	2600	22.64	up	up	correct
ZCS.TO	BMO Short Corporate Bond Index ETF	20210223	14.54	14.55	14.53	14.53	103345	14.144	down	up	incorrect
ZDB.TO	BMO Discount Bond Index ETF	20210223	16.8	16.8	16.77	16.8	13300	16.4692
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210223	20.28	20.41	20.2	20.41	2700	19.7007	up	up	correct
ZDI.TO	BMO International Dividend ETF	20210223	19.64	19.67	19.5	19.64	14700	18.9563
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210223	50.78	50.99	50.38	50.88	9727	50.1185	up	up	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210223	23	23.19	23	23.15	10127	22.5911	up	up	correct
ZDV.TO	BMO Canadian Dividend ETF	20210223	17.07	17.1	16.93	17.08	74100	16.4439	up	up	correct
ZDY-U.TO	BMO US Dividend ETF	20210223	25.35	25.51	25.35	25.51	2753	25.51	up	up	correct
ZDY.TO	BMO US Dividend ETF	20210223	31.15	31.27	31.1	31.27	6200	30.5169	up	up	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210223	20.37	20.41	20.24	20.4	23600	19.8934	up	up	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210223	31.1	31.35	30.96	31.245	1793734	30.2883	up	up	correct
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210223	15.55	15.55	15.43	15.43	13200	14.8601	down	down	correct
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210223	25.22	25.51	25.01	25.44	67925	24.8065	up	up	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210223	35.11	35.25	34.06	35.11	76435	33.8758
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210223	24.86	24.98	24.77	24.89	5000	24.4209	up	down	incorrect
ZESG.TO	BMO Balanced ESG ETF	20210223	31.95	31.95	31.81	31.92	1500	31.2421	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210223	38.77	38.77	38.62	38.62	5150	38.62	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210223	14.49	14.5	14.49	14.5	2500	13.9087	up	up	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210223	30.66	31.1	30.45	31.01	8300	30.9826	up	up	correct
ZFL.TO	BMO Long Federal Bond Index ETF	20210223	17.94	17.97	17.88	17.89	50200	17.4135	down	down	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210223	16.81	16.81	16.8	16.81	2000	16.4991
ZFN.TO	BMO SIA Focused North American Equity Fund	20210223	37.1	37.45	37.05	37.45	1759	37.45	up	down	incorrect
ZFS.TO	BMO Short Federal Bond Index ETF	20210223	14.45	14.46	14.45	14.46	4900	14.2169	up	up	correct
ZGB.TO	BMO Government Bond Index ETF	20210223	52.67	52.67	52.6	52.65	500	51.4104	down	down	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210223	71.35	71.35	69.71	69.99	4000	69.7266	down	down	correct
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210223	28.88	28.88	27.82	28.56	10800	28.5401	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210223	35.57	35.75	35.57	35.72	5735	34.5646	up	up	correct
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210223	45.46	46.03	45.19	45.75	7800	45.3112	up	up	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210223	36.09	36.24	35.95	36.24	4600	35.4132	up	up	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210223	31.83	31.83	31.83	31.83	0	31.2291
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210223	24.1	24.1	24.1	24.1	0	22.9418
ZHU.TO	BMO Equal Weight US Health Care Index	20210223	40.5	40.71	40.34	40.71	815	40.71	up	up	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210223	13.25	13.3	13.25	13.25	11457	12.6031
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210223	15.68	15.69	15.68	15.69	4200	15.69	up	up	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210223	19.5	19.5	19.49	19.5	1200	18.878
ZID.TO	BMO India Equity Index ETF	20210223	36.34	36.34	35.94	36.24	6800	35.7938	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210223	32.74	32.86	32.25	32.86	2300	32.2605	up	up	correct
ZINN.TO	BMO MSCI Innovation Index ETF	20210223	29.97	30.3	29.1	30.21	7582	30.21	up	up	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210223	30.05	30.23	30	30.06	896	30.06	up	up	correct
ZJG.TO	BMO Junior Gold Index ETF	20210223	69.22	69.22	67.06	67.9	9300	67.66	down	down	correct
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210223	19.46	19.49	19.46	19.49	600	18.5058	up	up	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210223	33.67	33.7	33.43	33.58	131600	32.7477	down	down	correct
ZLC.TO	BMO Long Corporate Bond Index ETF	20210223	19.05	19.1	19.01	19.02	11700	18.3024	down	down	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210223	23.49	23.53	23.46	23.53	1700	22.9819	up	up	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210223	21.85	21.85	21.72	21.72	4900	21.2509	down	down	correct
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210223	27.7	27.7	27.55	27.69	5500	27.1415	down	down	correct
ZLI.TO	BMO Low Volatility International Equity ETF	20210223	23.99	24.04	23.99	24.04	2700	23.4315	up	up	correct
ZLU-U.TO	BMO Low Volatility US Equity ETF	20210223	31	31.03	31	31.03	1100	31.03	up	up	correct
ZLU.TO	BMO Low Volatility US Equity ETF	20210223	38.4	38.4	38	38.24	11200	37.5127	down	down	correct
ZMBS.TO	BMO Canadian MBS Index ETF	20210223	30.61	30.61	30.61	30.61	700	30.1686
ZMI.TO	BMO Monthly Income ETF	20210223	16.2	16.2	16.15	16.17	7700	15.5964	down	up	incorrect
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210223	34.11	34.11	34.11	34.11	100	33.7413
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210223	15.655	15.655	15.635	15.65	10100	15.2745	down	down	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210223	31.88	31.88	31.85	31.85	800	31.4118	down	down	correct
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210223	59.5	59.5	56.63	59.12	20200	57.4813	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210223	15.62	15.65	15.6	15.6	2900	15.1055	down	down	correct
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210223	53.02	53.65	52.07	53.65	18271	53.65	up	up	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210223	30.76	30.84	30.71	30.84	2627	30.84	up	up	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210223	31.17	31.23	31.13	31.19	4363	31.19	up	up	correct
ZPAY.TO	BMO Premium Yield ETF	20210223	30.24	30.26	30.15	30.24	64400	28.5556
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210223	15.81	15.81	15.75	15.79	9800	14.77	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210223	16.45	16.47	16.42	16.43	1200	15.9383	down	down	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210223	10.63	10.64	10.6	10.64	528600	10.1828	up	down	incorrect
ZPS-L.TO	BMO Short Provincial Bond Index ETF	20210223	21.77	21.77	21.77	21.77	565	21.77
ZPS.TO	BMO Short Provincial Bond Index ETF	20210223	13.33	13.34	13.33	13.33	4270	12.9771
ZPW-U.TO	BMO US Put Write ETF	20210223	15.98	15.98	15.98	15.98	800	15.98
ZPW.TO	BMO US Put Write ETF	20210223	14.98	15.02	14.98	15	4300	14.023	up	up	correct
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210223	30.57	30.57	30.57	30.57	200	29.806