CollectAI

close-tor_stocks

2021/02/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAB.TO	Aberdeen International Inc	20210225	0.36	0.38	0.315	0.365	462449	0.365	up	up	correct
AAV.TO	Advantage Energy Ltd	20210225	2.76	2.76	2.56	2.6	1092800	2.6	down	down	correct
ABST.TO	Absolute Software Corporation	20210225	19	19.02	18.53	18.61	113253	18.3253	down	down	correct
ABX.TO	Barrick Gold Corporation	20210225	24.76	25.2	24.39	24.48	5100002	23.577	down	down	correct
AC.TO	Air Canada	20210225	26.5	26.51	24.93	25.11	5754495	25.11	down	down	correct
ACB.TO	Aurora Cannabis Inc	20210225	14.6	14.6	13.56	13.65	3039909	13.65	down	down	correct
ACD.TO	Accord Financial Corp	20210225	7	7	7	7	0	6.8792
ACO-X.TO	ATCO Ltd	20210225	37.99	38.39	37.75	38.33	322503	36.6965	up	up	correct
ACQ.TO	AutoCanada Inc	20210225	28.38	30	28.38	29.32	81765	29.32	up	up	correct
ACZ.TO	Middlefield American Core Dividend ETF	20210225	14.57	14.57	14.56	14.56	1500	14.1536	down	down	correct
AD-UN.TO	Alaris Equity Partners Income Trust	20210225	15.62	15.8	15.1	15.12	429858	14.8308	down	down	correct
ADCO.TO	Adcore Inc	20210225	2.87	3.04	2.57	2.77	85577	2.77	down	up	incorrect
ADN.TO	Acadian Timber Corp	20210225	18.27	18.27	18.02	18.19	16000	17.1295	down	down	correct
ADW-A.TO	Andrew Peller Limited	20210225	10.05	10.06	9.83	9.83	15160	9.5723	down	down	correct
AEG.TO	Aegis Brands Inc	20210225	1.25	1.3	1.25	1.29	11030	1.29	up	up	correct
AEM.TO	Agnico Eagle Mines Limited	20210225	76.17	77.48	73.66	74	1835489	72.2454	down	down	correct
AEZS.TO	Aeterna Zentaris Inc	20210225	1.52	1.52	1.37	1.42	377237	1.42	down	up	incorrect
AFN.TO	Ag Growth International Inc	20210225	42.49	42.49	40.51	40.65	53100	40.1629	down	up	incorrect
AGF-B.TO	AGF Management Limited	20210225	6.95	7.12	6.86	6.86	325335	6.6299	down	down	correct
AGI.TO	Alamos Gold Inc	20210225	9.65	10.23	9.44	9.56	1500484	9.4402	down	down	correct
AH.TO	Aleafia Health Inc	20210225	0.75	0.76	0.7	0.73	997616	0.73	down	down	correct
AHC.TO	Apollo Healthcare Corp	20210225	4.7	4.79	4.51	4.51	182664	4.51	down	down	correct
AI.TO	Atrium Mortgage Investment Corporation	20210225	13.08	13.09	12.85	13.04	50700	12.3712	down	down	correct
AIF.TO	Altus Group Limited	20210225	52.99	57.39	52.99	54.58	453500	54.0606	up	up	correct
AII.TO	Almonty Industries Inc	20210225	1.02	1.05	1.02	1.04	96022	1.04	up	up	correct
AIM-PC.TO	Aimia Inc	20210225	17.4	17.48	17.4	17.48	400	16.2322	up	up	correct
AIM.TO	Aimia Inc	20210225	4.5	4.51	4.2	4.25	152299	4.25	down	down	correct
AJX.TO	AgJunction Inc	20210225	0.48	0.48	0.45	0.455	20229	0.455	down	down	correct
AKT-A.TO	AKITA Drilling Ltd	20210225	0.9	0.94	0.9	0.94	4547	0.94	up	up	correct
AKU.TO	Akumin Inc	20210225	4.5	4.53	4.37	4.47	19727	4.47	down	down	correct
ALA-PA.TO	ALA-PA	20210225	17.45	17.45	17.45	17.45	3516	16.7666
ALA-PB.TO	ALA-PB	20210225	16.55	16.55	16.55	16.55	289	15.9325
ALA-PE.TO	AltaGas Ltd	20210225	21.3	21.73	21.3	21.73	4970	20.57	up	up	correct
ALA-PG.TO	AltaGas Ltd	20210225	20.21	20.22	20	20.22	5956	19.2991	up	up	correct
ALA-PH.TO	AltaGas Ltd	20210225	17.75	17.75	17.75	17.75	137	17.0846
ALA-PK.TO	AltaGas Ltd	20210225	25.05	25.14	25.05	25.13	6910	23.9204	up	up	correct
ALA-PU.TO	AltaGas Ltd	20210225	20.6	21	20.6	20.99	5491	19.8325	up	up	correct
ALA.TO	AltaGas Ltd	20210225	20.09	20.21	19.42	19.75	1245771	19.0944	down	down	correct
ALC.TO	Algoma Central Corporation	20210225	14.74	15.02	14.69	14.69	7297	14.2611	down	down	correct
ALS.TO	Altius Minerals Corporation	20210225	15.65	15.82	15.23	15.57	182343	15.3398	down	down	correct
ALYA.TO	Alithya Group Inc	20210225	3.06	3.06	2.8	2.87	69154	2.87	down	down	correct
AMM.TO	Almaden Minerals Ltd	20210225	0.99	1.04	0.9	0.99	169357	0.99
AND.TO	Andlauer Healthcare Group Inc	20210225	43	44.25	43	43.99	97000	43.7863	up	up	correct
ANX.TO	Anaconda Mining Inc	20210225	0.8	0.83	0.75	0.76	292609	0.76	down	down	correct
AOI.TO	Africa Oil Corp	20210225	1.31	1.33	1.3	1.33	582541	1.33	up	up	correct
AOT.TO	Ascot Resources Ltd	20210225	1.17	1.17	1.1	1.13	212692	1.13	down	down	correct
AP-UN.TO	Allied Properties Real Estate Investment Trust	20210225	38.65	38.83	38.22	38.68	539500	37.434	up	up	correct
APLI.TO	Appili Therapeutics Inc	20210225	1.12	1.15	1.07	1.09	85252	1.09	down	down	correct
APR-UN.TO	Automotive Properties Real Estate Investment Trust	20210225	10.91	10.91	10.65	10.76	57900	10.2106	down	down	correct
APS.TO	Aptose Biosciences Inc	20210225	5.24	5.24	4.87	5.06	59633	5.06	down	down	correct
APY.TO	Anglo Pacific Group plc	20210225	2.74	2.74	2.74	2.74	0	2.74
AQA.TO	Aquila Resources Inc	20210225	0.105	0.105	0.095	0.095	95478	0.095	down	down	correct
AQN-PA.TO	AQN-PA	20210225	22.63	22.66	21.89	21.96	5154	20.8601	down	down	correct
AQN-PD.TO	AQN-PD	20210225	23.31	23.45	23.3	23.42	3372	22.2764	up	up	correct
AQN.TO	Algonquin Power & Utilities Corp	20210225	20.1	20.33	19.81	20.07	1949836	19.2012	down	down	correct
AR.TO	Argonaut Gold Inc	20210225	2.27	2.315	2.19	2.2	829407	2.2	down	down	correct
ARB.TO	Accelerate Arbitrage Fund	20210225	29.55	29.55	28.85	28.9	2847	28.9	down	up	incorrect
ARE.TO	Aecon Group Inc	20210225	17.07	17.41	17.06	17.36	260060	16.7181	up	up	correct
ARG.TO	Amerigo Resources Ltd	20210225	0.92	0.92	0.87	0.9	325302	0.8856	down	down	correct
ARIS.TO	Aris Gold Corp	20210225	2.45	2.45	2.35	2.35	127697	2.35	down	down	correct
ARX.TO	ARC Resources Ltd	20210225	8.15	8.15	7.64	7.73	2938636	7.5173	down	down	correct
ASM.TO	Avino Silver & Gold Mines Ltd	20210225	1.94	2.03	1.84	1.88	382375	1.88	down	down	correct
ASND.TO	Ascendant Resources Inc	20210225	0.23	0.23	0.225	0.225	51500	0.225	down	down	correct
ASP.TO	Acerus Pharmaceuticals Corporation	20210225	0.055	0.055	0.05	0.05	13000	0.05	down	down	correct
AT.TO	AcuityAds Holdings Inc	20210225	29.5	30.82	26.59	26.94	872175	26.94	down	down	correct
ATA.TO	ATS Automation Tooling Systems Inc	20210225	28.32	28.5	27.57	27.69	102646	27.69	down	down	correct
ATD-A.TO	Alimentation Couche-Tard Inc	20210225	38.08	38.64	38.05	38.59	35560	38.275	up	up	correct
ATD-B.TO	Alimentation Couche-Tard Inc	20210225	37.87	38.405	37.81	38.26	4333772	37.9446	up	up	correct
ATE.TO	Antibe Therapeutics Inc.	20210225	5.43	5.5	4.9	5.02	905621	5.02	down	down	correct
ATH.TO	Athabasca Oil Corporation	20210225	0.47	0.475	0.43	0.44	4206483	0.44	down	down	correct
ATSX.TO	Accelerate Enhanced Canadian Benchmark Alternative Fund	20210225	21.17	21.17	21.17	21.17	0	20.2695
ATZ.TO	Aritzia Inc	20210225	29.98	30.33	29.33	29.62	199130	29.62	down	down	correct
AUGB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - August	20210225	36.16	36.16	36.1	36.1	25206	36.1	down	down	correct
AUMN.TO	Golden Minerals Company	20210225	1.08	1.08	0.97	1.03	76191	1.03	down	down	correct
AVCN.TO	Avicanna Inc	20210225	1.36	1.36	1.3	1.32	12886	1.32	down	down	correct
AVL.TO	Avalon Advanced Materials Inc	20210225	0.295	0.305	0.265	0.27	1169705	0.27	down	down	correct
AVP.TO	Avcorp Industries Inc	20210225	0.07	0.07	0.07	0.07	2000	0.07
AW-UN.TO	A&W Revenue Royalties Income Fund	20210225	35.21	35.21	33.7	34.28	16800	32.8315	down	down	correct
AX-PA.TO	AX-PA	20210225	22.2	22.47	22.2	22.2	5000	20.9472
AX-PE.TO	Artis Real Estate Investment Trust	20210225	20.72	20.77	20.72	20.76	2200	19.5602	up	up	correct
AX-PI.TO	Artis Real Estate Investment Trust	20210225	24.15	24.25	24	24.09	12550	23.0591	down	down	correct
AX-UN.TO	Artis Real Estate Investment Trust	20210225	11.13	11.3	11.01	11.18	306768	10.4117	up	up	correct
AXU.TO	Alexco Resource Corp	20210225	3.78	3.93	3.66	3.68	311057	3.68	down	down	correct
AYA.TO	Aya Gold & Silver Inc	20210225	5.2	5.38	5.01	5.05	241958	5.05	down	up	incorrect
AYM.TO	Atalaya Mining Plc	20210225	6.2	6.2	6.19	6.19	2722	6.19	down	down	correct
AZG.TO	Arizona Gold Corp	20210225	0.135	0.14	0.13	0.13	366850	0.13	down	up	incorrect
AZZ.TO	Azarga Uranium Corp	20210225	0.26	0.265	0.23	0.25	1849872	0.25	down	down	correct
BAM-A.TO	Brookfield Asset Management Inc	20210225	54.8085	54.8085	52.0685	52.0884	3729089	51.7171	down	down	correct
BAM-PB.TO	BAM-PB	20210225	11.5	11.61	11.42	11.45	12338	11.0721	down	up	incorrect
BAM-PC.TO	BAM-PC	20210225	11.5	11.5	11.5	11.5	1780	11.1204
BAM-PFA.TO	Brookfield Asset Management Inc	20210225	22.35	22.73	22.18	22.63	6155	22.63	up	up	correct
BAM-PFB.TO	Brookfield Asset Management Inc	20210225	20.27	20.63	20.27	20.59	8300	20.59	up	up	correct
BAM-PFC.TO	Brookfield Asset Management Inc	20210225	24.65	24.71	24.55	24.55	43600	24.55	down	down	correct
BAM-PFD.TO	Brookfield Asset Management Inc. PRF SH CL A SE37	20210225	25	25.05	24.9	25.02	64188	25.02	up	down	incorrect
BAM-PFG.TO	Brookfield Asset Management Inc	20210225	20.1	20.2	20.1	20.1	43100	20.1
BAM-PG.TO	Brookfield Asset Management Inc	20210225	15.65	15.65	15.65	15.65	1700	15.1911
BAM-PK.TO	BAM-PK	20210225	11.54	11.59	11.53	11.53	2472	11.1492	down	down	correct
BAM-PM.TO	Brookfield Asset Management Inc	20210225	24.15	24.29	24.14	24.14	11633	23.2911	down	down	correct
BAM-PN.TO	BAM-PN	20210225	24.22	24.22	24.12	24.18	3604	23.3302	down	down	correct
BAM-PR.TO	Brookfield Asset Management Inc	20210225	17.48	17.88	17.45	17.81	192273	17.2857	up	up	correct
BAM-PT.TO	Brookfield Asset Management Inc	20210225	17.64	18	17.64	17.99	7560	17.4004	up	up	correct
BAM-PX.TO	BAM-PX	20210225	15.37	15.48	15.21	15.47	164046	15.0111	up	up	correct
BAM-PZ.TO	BAM-PZ	20210225	22.14	22.31	22.11	22.28	7025	21.4768	up	up	correct
BASE-B.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210225	26.74	26.74	26.27	26.3	2585	25.0472	down	down	correct
BASE.TO	Evolve Global Materials & Mining Enhanced Yield Index ETF	20210225	28.26	28.26	27.5	27.5	2124	27.5	down	down	correct
BB.TO	BlackBerry Limited	20210225	15.15	15.16	13.05	13.31	12869636	13.31	down	down	correct
BBD-A.TO	Bombardier Inc	20210225	0.87	0.87	0.82	0.82	50808	0.82	down	down	correct
BBD-B.TO	Bombardier Inc	20210225	0.6	0.6	0.56	0.58	5110116	0.58	down	down	correct
BBD-PB.TO	Bombardier Inc	20210225	8.52	8.52	8.25	8.25	700	7.9278	down	down	correct
BBD-PC.TO	Bombardier Inc	20210225	11.6	11.73	11.6	11.73	5774	11.4589	up	up	correct
BBD-PD.TO	Bombardier Inc	20210225	9	9.02	9	9.02	1870	8.5124	up	up	correct
BBL-A.TO	Brampton Brick Limited	20210225	11.9	11.9	11.9	11.9	1200	11.9
BBTV.TO	BBTV Holdings Inc	20210225	12.58	12.58	11.6	11.6	98218	11.6	down	up	incorrect
BBU-UN.TO	Brookfield Business Partners L.P	20210225	54.92	55.45	53.08	53.46	393438	53.2832	down	down	correct
BCE-PB.TO	BCE Inc	20210225	15.45	15.45	15.31	15.45	16820	15.1031
BCE-PC.TO	BCE Inc	20210225	17.79	17.9	17.78	17.86	6452	17.1372	up	up	correct
BCE-PD.TO	BCE Inc	20210225	15.45	15.51	15.45	15.51	2900	15.0853	up	up	correct
BCE-PE.TO	BCE Inc	20210225	15.5	15.5	15.45	15.5	1375	15.1507
BCE-PF.TO	BCE Inc	20210225	16.85	16.86	16.6	16.63	7895	15.8271	down	down	correct
BCE-PG.TO	BCE Inc	20210225	15.35	15.5	15.35	15.49	18646	14.8264	up	down	incorrect
BCE-PH.TO	BCE Inc	20210225	15.5	15.58	15.5	15.55	50116	15.2002	up	down	incorrect
BCE-PI.TO	BCE Inc	20210225	15.5	15.52	15.44	15.45	944	14.9725	down	down	correct
BCE-PJ.TO	BCE Inc	20210225	15.42	15.42	15.4	15.4	1100	15.0537	down	down	correct
BCE-PK.TO	BCE Inc	20210225	15.54	15.89	15.54	15.88	45522	15.4073	up	up	correct
BCE-PL.TO	BCE Inc	20210225	15	15	15	15	240	15
BCE-PM.TO	BCE Inc	20210225	16.34	16.34	16.04	16.3	88268	15.8301	down	up	incorrect
BCE-PN.TO	BCE Inc	20210225	16.16	16.17	16.05	16.09	2335	16.09	down	down	correct
BCE-PO.TO	BCE Inc	20210225	23.27	23.27	22.85	22.85	9844	22.134	down	down	correct
BCE-PQ.TO	BCE Inc	20210225	21.07	21.07	20.9	20.99	9654	20.2199	down	down	correct
BCE-PR.TO	BCE Inc	20210225	15.6	15.71	15.6	15.71	4412	15.2382	up	down	incorrect
BCE-PS.TO	BCE Inc	20210225	15.43	15.43	15.35	15.43	6400	15.0099
BCE-PT.TO	BCE Inc	20210225	15.82	15.82	15.65	15.75	4417	15.2526	down	down	correct
BCE-PZ.TO	BCE Inc	20210225	15.74	15.8	15.5	15.8	30815	15.1992	up	up	correct
BCE.TO	BCE Inc	20210225	54.75	55.18	54.5	54.99	8248904	51.9838	up	up	correct
BDGI.TO	Badger Infrastructure Solutions Ltd	20210225	39.84	41.46	39.76	40.81	93300	40.2153	up	up	correct
BDI.TO	Black Diamond Group Limited	20210225	3.36	3.36	3.15	3.32	14000	3.3018	down	up	incorrect
BDIV.TO	Brompton Global Dividend Growth ETF	20210225	20	20	20	20	0	19.0946
BDT.TO	Bird Construction Inc	20210225	8.7	8.7	8.43	8.5	122200	8.206	down	down	correct
BEI-UN.TO	Boardwalk Real Estate Investment Trust	20210225	37.37	37.62	36.07	36.56	175765	36.1011	down	down	correct
BEP-PE.TO	Brookfield Renewable Partners L.P	20210225	25	25	24.8	24.81	4042	24.4653	down	up	incorrect
BEP-PG.TO	Brookfield Renewable Partners L.P	20210225	25.81	25.92	25.81	25.92	656	25.5847	up	up	correct
BEP-PK.TO	Brookfield Renewable Partners L.P	20210225	25.2	25.4	25.2	25.39	2769	25.0774	up	up	correct
BEP-PM.TO	Brookfield Renewable Partners L.P	20210225	24.9	24.9	24.77	24.82	1498	24.5098	down	down	correct
BEP-PO.TO	Brookfield Renewable Partners L.P	20210225	25.33	25.68	25.33	25.68	6150	25.3257	up	up	correct
BEP-UN.TO	Brookfield Renewable Partners L.P	20210225	53.05	53.17	51.43	52.11	376449	51.1425	down	down	correct
BEPC.TO	Brookfield Renewable Corporation	20210225	58.07	58.44	57.05	57.66	327059	56.6448	down	down	correct
BESG.TO	Invesco ESG Canadian Core Plus Bond ETF	20210225	19.25	19.27	19.25	19.25	4400	18.7765
BFIN.TO	Brompton North American Financials Dividend ETF	20210225	21.53	21.53	21.53	21.53	0	20.8031
BGC.TO	Bristol Gate Concentrated Canadian Equity ETF	20210225	23.15	23.15	23.15	23.15	1000	23.15
BGI-UN.TO	Brookfield Global Infrastructure Securities Income Fund	20210225	6.05	6.05	5.95	5.97	13600	5.608	down	down	correct
BGU-U.TO	Bristol Gate Concentrated US Equity ETF	20210225	23.3	23.3	22.96	22.96	7770	22.96	down	up	incorrect
BGU.TO	Bristol Gate Concentrated US Equity ETF	20210225	29.15	29.15	28.75	28.75	4914	28.75	down	up	incorrect
BHC.TO	Bausch Health Companies Inc	20210225	39.14	39.53	38.45	39.43	597103	39.43	up	up	correct
BIK-PA.TO	BIP Investment Corporation	20210225	25.55	25.71	25.55	25.7	1200	24.6582	up	down	incorrect
BIP-PA.TO	Brookfield Infrastructure Partners L.P	20210225	22.5	22.5	22.28	22.28	3857	22.28	down	down	correct
BIP-PB.TO	Brookfield Infrastructure Partners L.P	20210225	25.65	25.91	25.65	25.91	1900	25.91	up	up	correct
BIP-PC.TO	Brookfield Infrastructure Partners L.P	20210225	25.21	25.39	25.21	25.38	2336	25.38	up	down	incorrect
BIP-PD.TO	Brookfield Infrastructure Partners L.P	20210225	24.75	24.82	24.55	24.73	37628	24.73	down	down	correct
BIP-PE.TO	Brookfield Infrastructure Partners L.P	20210225	24.2	24.4	24.2	24.34	3795	24.34	up	up	correct
BIP-PF.TO	Brookfield Infrastructure Partners L.P	20210225	24.68	24.68	24.5	24.5	4596	24.5	down	down	correct
BIP-UN.TO	Brookfield Infrastructure Partners L.P	20210225	65.33	65.82	65	65.45	263241	64.0209	up	up	correct
BIPC.TO	Brookfield Infrastructure Corporation	20210225	80.79	83.02	79.75	82.63	83849	81.0581	up	up	correct
BIR-PA.TO	Birchcliff Energy Ltd	20210225	25	25	25	25	420	23.0418
BIR-PC.TO	Birchcliff Energy Ltd	20210225	24.95	24.95	24.95	24.95	650	23.2831
BIR.TO	Birchcliff Energy Ltd	20210225	3.3	3.3	3.04	3.08	1740400	3.0644	down	down	correct
BITC-U.TO	Ninepoint Bitcoin ETF	20210225	14.01	14.28	12.86	13.1	58534	13.1	down	down	correct
BK-PA.TO	BK-PA	20210225	10.5	10.5	10.5	10.5	700	10.1004
BK.TO	Canadian Banc Corp	20210225	10.35	10.35	10.12	10.2	29400	9.336	down	down	correct
BKI.TO	Black Iron Inc	20210225	0.37	0.385	0.355	0.38	573374	0.38	up	up	correct
BKL-F.TO	Invesco Senior Loan Index ETF	20210225	17.54	17.54	17.54	17.54	101	17.0854
BL-UN.TO	Global Innovation Dividend Fund	20210225	14.7	14.7	14.27	14.28	6400	14.28	down	down	correct
BLB-UN.TO	Bloom Select Income Fund	20210225	9	9	8.99	9	9700	9
BLCK.TO	First Trust Indxx Innovative Transaction and Process ETF	20210225	25.77	25.77	25.77	25.77	0	25.4354
BLDP.TO	Ballard Power Systems Inc	20210225	36.96	37.74	34.18	34.63	1984927	34.63	down	down	correct
BLOV.TO	Brompton North American Low Volatility Dividend ETF	20210225	20.62	20.62	20.62	20.62	300	20.0312
BLU.TO	BELLUS Health Inc	20210225	4.94	5	4.56	4.96	383259	4.96	up	down	incorrect
BLX.TO	Boralex Inc	20210225	42.05	42.99	40.49	41.69	635457	41.1375	down	down	correct
BMO-PA.TO	BMO-PA	20210225	24.97	24.97	24.97	24.97	0	24.8184
BMO-PB.TO	Bank of Montreal	20210225	25.56	25.68	25.56	25.68	11511	24.7821	up	up	correct
BMO-PC.TO	Bank of Montreal	20210225	25	25.33	25	25.3	37422	24.4767	up	up	correct
BMO-PD.TO	Bank of Montreal	20210225	24.8	25.1	24.61	24.99	68512	24.1949	up	up	correct
BMO-PE.TO	Bank of Montreal	20210225	24.05	24.25	24	24.24	14901	23.3906	up	up	correct
BMO-PF.TO	BMO-PF	20210225	25.78	25.8	25.75	25.76	8200	24.8564	down	down	correct
BMO-PQ.TO	BMO-PQ	20210225	24.99	25.02	24.98	24.99	60665	24.8776
BMO-PS.TO	BMO-PS	20210225	22.46	22.74	22.32	22.73	14194	22.0603	up	down	incorrect
BMO-PT.TO	BMO-PT	20210225	21.21	21.71	21.2	21.61	43457	20.9998	up	down	incorrect
BMO-PW.TO	Bank of Montreal	20210225	21.8	21.98	21.8	21.94	5325	21.2869	up	up	correct
BMO-PY.TO	Bank of Montreal	20210225	22.77	23.02	22.63	22.99	900	22.4597	up	up	correct
BMO.TO	Bank of Montreal	20210225	107.91	108.09	105.65	105.89	2325545	103.255	down	down	correct
BND.TO	Purpose Fund Corp. - Purpose Global Bond Fund	20210225	19.34	19.34	19.28	19.32	5700	19.0861	down	up	incorrect
BNE.TO	Bonterra Energy Corp	20210225	3.52	3.53	3.25	3.4	41814	3.4	down	down	correct
BNG.TO	Bengal Energy Ltd	20210225	0.065	0.07	0.065	0.065	10507	0.065
BNK-PA.TO	Big Banc Split Corp	20210225	10.51	10.51	10.51	10.51	500	10.0377
BNS-PH.TO	The Bank of Nova Scotia	20210225	25.67	25.75	25.65	25.7	10200	24.5044	up	up	correct
BNS-PI.TO	The Bank of Nova Scotia	20210225	24.23	24.48	24.23	24.43	5119	23.2927	up	up	correct
BNS.TO	The Bank of Nova Scotia	20210225	76.31	76.48	75.14	75.64	4363307	72.2929	down	down	correct
BOS.TO	AirBoss of America Corp	20210225	19.07	19.35	18.5	18.57	127934	18.396	down	up	incorrect
BPF-UN.TO	Boston Pizza Royalties Income Fund	20210225	11.91	12.4	11.45	11.62	200200	10.9939	down	up	incorrect
BPO-PA.TO	Brookfield Office Properties Inc	20210225	17.49	17.66	17.41	17.65	7476	16.8778	up	up	correct
BPO-PC.TO	Brookfield Office Properties Inc	20210225	24.65	24.85	24.65	24.85	2000	24.85	up	up	correct
BPO-PE.TO	BPO-PE	20210225	22.7	23.05	22.7	22.78	12610	21.8765	up	up	correct
BPO-PG.TO	BPO-PG	20210225	21.69	21.78	21.59	21.7	5650	21.7	up	up	correct
BPO-PI.TO	Brookfield Office Properties Inc	20210225	21.24	21.33	21.12	21.33	5900	20.4789	up	up	correct
BPO-PN.TO	Brookfield Office Properties Inc	20210225	15.95	16.35	15.95	16.27	12922	15.6293	up	up	correct
BPO-PP.TO	Brookfield Office Properties Inc	20210225	15.98	16.34	15.98	16.29	6950	15.5986	up	up	correct
BPO-PR.TO	BPO-PR	20210225	17.75	18.11	17.75	18.11	27772	17.4038	up	up	correct
BPO-PS.TO	Brookfield Office Properties Inc	20210225	17.5	17.5	17.5	17.5	100	16.8991
BPO-PT.TO	Brookfield Office Properties Inc PR	20210225	19.02	19.15	18.89	19.03	2325	18.1346	up	up	correct
BPO-PW.TO	Brookfield Office Properties Inc	20210225	9.5	9.5	9.5	9.5	405	9.5
BPO-PX.TO	Brookfield Office Properties Inc	20210225	9.5	9.5	9.35	9.35	3800	9.35	down	down	correct
BPO-PY.TO	Brookfield Office Properties Inc	20210225	9.45	9.45	9.35	9.4	51500	9.4	down	down	correct
BPRF-U.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210225	26.03	26.03	26.03	26.03	1000	26.03
BPRF.TO	Brompton Flaherty & Crumrine Investment Grade Preferred ETF	20210225	26.37	26.37	26.18	26.18	2700	25.1854	down	down	correct
BPS-PA.TO	BPS-PA	20210225	25.88	25.88	25.88	25.88	0	24.8053
BPS-PB.TO	BPS-PB	20210225	25.35	25.35	25.35	25.35	0	24.4212
BPS-PC.TO	BPS-PC	20210225	25.19	25.25	25.19	25.25	400	24.2874	up	up	correct
BPS-PU.TO	BPS-PU	20210225	25.12	25.12	25.12	25.12	0	24.1602
BR.TO	Big Rock Brewery Inc	20210225	5.25	5.3	5.25	5.3	1175	5.3	up	up	correct
BRAG.TO	Bragg Gaming Group Inc	20210225	27.9	28	25.5	25.5	110920	25.5	down	down	correct
BRE.TO	Bridgemarq Real Estate Services Inc	20210225	15.45	15.45	15.13	15.24	6400	14.2593	down	down	correct
BREA.TO	Brompton Global Real Assets Dividend ETF	20210225	21.94	21.94	21.94	21.94	0	21.1774
BRF-PA.TO	Brookfield Renewable Power Preferred Equity Inc	20210225	18.69	18.85	18.69	18.71	5744	18.1797	up	up	correct
BRF-PB.TO	Brookfield Renewable Power Preferred Equity Inc	20210225	17.8	17.8	17.8	17.8	0	17.6378
BRF-PC.TO	BRF-PC	20210225	19.7	20.41	19.7	20.41	96852	19.6879	up	down	incorrect
BRF-PE.TO	Brookfield Renewable Power Preferred Equity Inc	20210225	24.01	24.01	23.95	23.95	2460	23.0589	down	up	incorrect
BRF-PF.TO	Brookfield Renewable Power Preferred Equity Inc	20210225	24.18	24.18	24.02	24.02	1402	23.1256	down	up	incorrect
BRY.TO	Bri-Chem Corp	20210225	0.13	0.13	0.12	0.12	12100	0.12	down	down	correct
BSKT.TO	Manulife Smart Core Bond ETF	20210225	9.56	9.56	9.55	9.55	4100	9.3619	down	down	correct
BSO-UN.TO	Brookfield Select Opportunities Income Fund	20210225	5.13	5.25	5.13	5.22	7803	4.739	up	up	correct
BSX.TO	Belo Sun Mining Corp	20210225	0.83	0.88	0.81	0.81	291341	0.81	down	down	correct
BTB-UN.TO	BTB Real Estate Investment Trust	20210225	3.95	4.01	3.92	3.92	192725	3.689	down	down	correct
BTCC-B.TO	Purpose Bitcoin ETF	20210225	9.65	9.71	9.2	9.34	1965681	9.34	down	down	correct
BTCC-U.TO	Purpose Bitcoin ETF	20210225	9.87	9.87	9.24	9.41	393132	9.41	down	down	correct
BTCC.TO	Purpose Bitcoin ETF CAD ETF Currency Hedged Units	20210225	9.65	9.71	9.2	9.34	1965681	9.34	down	down	correct
BTE.TO	Baytex Energy Corp	20210225	1.38	1.39	1.18	1.23	14450853	1.23	down	down	correct
BTO.TO	B2Gold Corp	20210225	6	6.11	5.82	5.84	4608800	5.612	down	down	correct
BU.TO	Burcon NutraScience Corporation	20210225	4.8	4.81	4.35	4.43	403964	4.43	down	down	correct
BUA-UN.TO	Bloom U.S. Income & Growth Fund	20210225	6.69	6.75	6.69	6.7	1600	6.4715	up	up	correct
BXF.TO	CI 1-5 Year Laddered Government Strip Bond Index ETF	20210225	10.52	10.52	10.52	10.52	1000	10.3768
BYD.TO	Boyd Group Services Inc	20210225	212.5	213.66	209.27	209.43	30323	208.889	down	down	correct
BYL.TO	Baylin Technologies Inc	20210225	1.83	1.83	1.61	1.69	101074	1.69	down	down	correct
CACB.TO	CIBC Active Investment Grade Corporate Bond ETF	20210225	21.78	21.82	21.78	21.8	2000	21.2985	up	up	correct
CAE.TO	CAE Inc	20210225	33.99	34.83	33.91	34	871663	34	up	up	correct
CAFR.TO	CIBC Active Investment Grade Floating Rate Bond ETF	20210225	19.89	19.89	19.89	19.89	0	19.89
CAGG.TO	CI Yield Enhanced Canada Aggregate Bond Index ETF	20210225	50.31	50.31	50.2	50.31	1000	49.3135
CAGS.TO	CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF	20210225	50.05	50.05	50.05	50.05	0	49.2623
CALL-B.TO	Evolve US Banks Enhanced Yield Fund UnHedged Units	20210225	20.69	20.84	20.69	20.84	1512	20.84	up	up	correct
CALL.TO	Evolve US Banks Enhanced Yield Fund Hedged Units	20210225	19.9	19.9	19.24	19.24	3723	19.24	down	down	correct
CAR-UN.TO	Canadian Apartment Properties Real Estate Investment Trust	20210225	49.29	50.49	49.2	50.35	511527	49.3398	up	up	correct
CARS-B.TO	Evolve Automobile Innovation Index Fund	20210225	58.7	58.7	56.5	56.76	4989	56.5483	down	up	incorrect
CARS.TO	Evolve Automobile Innovation Index Fund - Hedged Units	20210225	56.08	56.08	52.75	53.02	36100	53.02	down	down	correct
CAS.TO	Cascades Inc	20210225	16.75	17.2	16.37	16.55	504002	16.111	down	down	correct
CBD-U.TO	Hempfusion Wellness Inc	20210225	3.1	3.1	2.89	3.01	116145	3.01	down	down	correct
CBH.TO	iShares 1-10 Year Laddered Corporate Bond Index ETF	20210225	19.12	19.13	19.1	19.1	10200	18.6484	down	down	correct
CBND.TO	Manulife Smart Corporate Bond ETF	20210225	9.8	9.8	9.79	9.79	800	9.79	down	up	incorrect
CBO.TO	iShares 1-5 Year Laddered Corporate Bond Index ETF	20210225	18.95	18.95	18.88	18.89	13100	18.5004	down	down	correct
CCA.TO	Cogeco Communications Inc	20210225	114.45	114.81	113.68	114.24	62914	112.2117	down	down	correct
CCL-B.TO	CCL Industries Inc	20210225	65.64	66.8	64.01	66.4	320873	65.5873	up	down	incorrect
CCM.TO	Canagold Resources Ltd	20210225	0.58	0.58	0.54	0.54	95895	0.54	down	up	incorrect
CCNS.TO	CIBC Conservative Fixed Income Pool ETF	20210225	19.69	19.69	19.69	19.69	1006	19.69
CCO.TO	Cameco Corporation	20210225	20.46	20.94	20.3	20.73	2432621	20.6764	up	up	correct
CCOR.TO	CI DoubleLine Core Plus Fixed Income US$ Fund ETF C$ Hedged Series	20210225	20.15	20.15	20.15	20.15	18300	20.15
CCRE.TO	CIBC Core Fixed Income Pool ETF	20210225	19.74	19.74	19.73	19.73	500	19.2409	down	down	correct
CCS-PC.TO	CCS-PC	20210225	25.02	25.03	25.01	25.01	1300	23.799	down	down	correct
CDAY.TO	Ceridian HCM Holding Inc	20210225	112.41	112.99	107.97	109.38	34756	109.38	down	down	correct
CDIV.TO	Manulife Smart Dividend ETF	20210225	10.95	10.95	10.88	10.88	2900	10.6689	down	down	correct
CDLB-B.TO	CI DoubleLine Total Return Bond US$ Fund	20210225	18.52	18.52	18.52	18.52	0	18.1535
CDLB.TO	CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series	20210225	20.24	20.24	20.24	20.24	3700	20.24
CEE.TO	Centamin plc	20210225	1.92	2.07	1.85	1.91	102900	1.91	down	down	correct
CEF-U.TO	Sprott Physical Gold and Silver Trust	20210225	19.09	19.09	18.71	18.71	1400	18.71	down	down	correct
CEF.TO	Sprott Physical Gold and Silver Trust	20210225	23.75	23.83	23.48	23.58	37133	23.58	down	down	correct
CERV.TO	Cervus Equipment Corporation	20210225	13.56	13.9	13.49	13.8	83485	13.6113	up	up	correct
CET.TO	Cathedral Energy Services Ltd	20210225	0.335	0.335	0.325	0.335	40000	0.335
CEU.TO	CES Energy Solutions Corp	20210225	1.6	1.6	1.52	1.55	289400	1.5239	down	down	correct
CEW.TO	iShares Equal Weight Banc & Lifeco ETF	20210225	14.7265	14.7368	14.5511	14.613	10562	14.2336	down	down	correct
CF-PA.TO	Canaccord Genuity Group Inc	20210225	15.39	15.4	15.31	15.4	1600	14.572	up	up	correct
CF-PC.TO	Canaccord Genuity Group Inc	20210225	19.26	19.27	19.26	19.26	3900	18.1912
CF.TO	Canaccord Genuity Group Inc	20210225	11.86	12.25	11.73	11.78	434558	11.5996	down	up	incorrect
CFF.TO	Conifex Timber Inc	20210225	1.9	1.9	1.76	1.82	27199	1.82	down	down	correct
CFLX.TO	CIBC Flexible Yield ETF (CAD-Hedged)	20210225	19.75	19.79	19.74	19.79	2700	19.1479	up	up	correct
CFP.TO	Canfor Corporation	20210225	26.05	26.23	25.29	25.36	327670	25.36	down	down	correct
CFW.TO	Calfrac Well Services Ltd	20210225	4.09	4.19	4.05	4.1	42935	4.1	up	down	incorrect
CFX.TO	Canfor Pulp Products Inc	20210225	9.55	9.64	9.17	9.3	70813	9.3	down	down	correct
CG.TO	Centerra Gold Inc	20210225	13.59	13.8	13.09	13.43	1584800	13.1193	down	down	correct
CGG.TO	China Gold International Resources Corp. Ltd	20210225	3.44	3.49	3.38	3.44	143100	3.3017
CGI-PD.TO	CGI-PD	20210225	25.61	25.61	25.61	25.61	100	25.61
CGI.TO	Canadian General Investments Limited	20210225	37.89	38.4	37.87	38.19	3773	37.5626	up	up	correct
CGL-C.TO	iShares Gold Bullion ETF	20210225	19.16	19.24	19.07	19.19	19839	19.19	up	down	incorrect
CGL.TO	iShares Gold Bullion ETF	20210225	14.75	14.77	14.61	14.61	137480	14.61	down	down	correct
CGLO.TO	CIBC Global Growth ETF	20210225	21.5	21.5	21.24	21.24	12600	21.2118	down	down	correct
CGO.TO	Cogeco Inc	20210225	92.6	93.51	91.98	92.2	11708	90.4447	down	down	correct
CGR.TO	iShares Global Real Estate Index ETF	20210225	28.52	28.61	28.17	28.26	4048	27.7405	down	down	correct
CGRE.TO	CI Global REIT Private Pool - ETF C$ Series	20210225	21.65	21.65	21.65	21.65	196	21.65
CGT.TO	Orea Mining Corp	20210225	4670	4670	4630	4640	42023	4640	down	down	correct
CGX.TO	Cineplex Inc	20210225	14.04	14.25	13.61	13.67	1021990	13.67	down	down	correct
CGXF.TO	CI Gold+ Giants Covered Call ETF	20210225	12	12.1	11.8	11.85	32900	10.8903	down	up	incorrect
CGY.TO	Calian Group Ltd	20210225	65.56	65.56	63.17	63.51	28650	62.6082	down	down	correct
CHB.TO	iShares U.S. High Yield Fixed Income Index ETF (CAD-Hedged)	20210225	18.22	18.22	18.07	18.07	9547	17.339	down	down	correct
CHE-UN.TO	Chemtrade Logistics Income Fund	20210225	7.08	7.3	6.91	6.99	656641	6.5251	down	down	correct
CHNA-B.TO	WisdomTree ICBCCS S&P China 500 Index ETF	20210225	35.53	35.53	35.3	35.3	1178	35.3	down	down	correct
CHP-UN.TO	Choice Properties Real Estate Investment Trust	20210225	12.7	12.8	12.58	12.62	368800	12.0935	down	down	correct
CHR.TO	Chorus Aviation Inc	20210225	4.37	4.39	4.16	4.2	1382190	4.2	down	down	correct
CHW.TO	Chesswood Group Limited	20210225	9	9.05	9	9.01	6215	8.8098	up	down	incorrect
CIA.TO	Champion Iron Limited	20210225	5.4	5.45	5.29	5.37	271877	5.37	down	up	incorrect
CIBR.TO	First Trust Nasdaq Cybersecurity ETF	20210225	31.91	31.95	31.08	31.32	24297	31.32	down	down	correct
CIC.TO	CI Canadian Banks Income Class ETF	20210225	11.39	11.39	11.23	11.29	13700	10.6519	down	down	correct
CIF.TO	iShares Global Infrastructure Index ETF	20210225	29.3004	29.4033	29.0844	29.1872	3402	28.4182	down	down	correct
CIGI.TO	Colliers International Group Inc	20210225	136	136	130.16	130.6	35982	130.4099	down	up	incorrect
CINF.TO	CI Global Infrastructure Private Pool - ETF C$ Series	20210225	20.62	20.62	20.62	20.62	500	19.9922
CINT.TO	CIBC International Equity ETF	20210225	20.89	20.9	20.67	20.69	7700	20.6024	down	down	correct
CIQ-UN.TO	Canadian High Income Equity Fund	20210225	7.3	7.3	7.22	7.25	6200	6.8884	down	down	correct
CIU-PA.TO	CIU-PA	20210225	24.11	24.14	24.1	24.1	17239	23.2747	down	down	correct
CIU-PC.TO	CIU-PC	20210225	14.49	14.49	14.48	14.48	500	14.212	down	down	correct
CIX.TO	CI Financial Corp	20210225	17.55	17.73	17.15	17.36	1655461	16.8275	down	down	correct
CJ.TO	Cardinal Energy Ltd	20210225	1.75	1.75	1.61	1.65	1677579	1.65	down	up	incorrect
CJR-B.TO	Corus Entertainment Inc	20210225	5.22	5.24	5.12	5.16	702600	4.9427	down	down	correct
CJT.TO	Cargojet Inc	20210225	189.7	190.4	182.47	183.08	107276	181.9989	down	up	incorrect
CLF.TO	iShares 1-5 Year Laddered Government Bond Index ETF	20210225	17.95	18	17.95	17.99	31300	17.7001	up	up	correct
CLG.TO	iShares 1-10 Year Laddered Government Bond Index ETF	20210225	18.51	18.55	18.51	18.55	4800	18.1529	up	up	correct
CLIQ.TO	Alcanna Inc	20210225	7.26	7.29	7.1	7.19	123530	7.19	down	down	correct
CLS.TO	Celestica Inc	20210225	10.83	10.85	10.34	10.37	280708	10.37	down	down	correct
CM-PO.TO	CM-PO	20210225	21.53	21.84	21.53	21.74	15736	20.9018	up	up	correct
CM-PP.TO	Canadian Imperial Bank of Commerce	20210225	21.5	21.59	21.41	21.53	4992	20.6578	up	up	correct
CM-PQ.TO	Canadian Imperial Bank of Commerce	20210225	23.19	23.2	23.16	23.18	8416	22.4387	down	down	correct
CM-PR.TO	Canadian Imperial Bank of Commerce	20210225	25.09	25.3	24.97	25.07	29172	24.0073	down	down	correct
CM-PS.TO	CM-PS	20210225	23.05	23.2	22.97	23.2	10266	22.1658	up	up	correct
CM-PT.TO	Canadian Imperial Bank of Commerce	20210225	25.38	25.55	25.37	25.41	13037	24.181	up	up	correct
CM-PY.TO	Canadian Imperial Bank of Commerce	20210225	26	26.04	25.81	25.81	4436	24.5864	down	down	correct
CM.TO	Canadian Imperial Bank of Commerce	20210225	118.85	119.31	116.72	118	1914592	113.0779	down	down	correct
CMAG-U.TO	CI Munro Alternative Global Growth ETF	20210225	20.55	20.55	20.55	20.55	200	20.55
CMAG.TO	CI Munro Alternative Global Growth ETF	20210225	27.6	27.6	27.11	27.2	49114	27.2	down	down	correct
CMAR-U.TO	CI Marret Alternative Absolute Return Bond ETF	20210225	20.74	20.74	20.74	20.74	4820	20.74
CMAR.TO	CI Marret Alternative Absolute Return Bond ETF Common Units	20210225	20.57	20.57	20.48	20.48	27400	19.9882	down	down	correct
CMCE.TO	CIBC Multifactor Canadian Equity ETF	20210225	20.23	20.23	20.1	20.1	400	19.7153	down	down	correct
CMEY.TO	CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	20210225	20.8	20.8	20.74	20.74	13800	20.2362	down	down	correct
CMG.TO	Computer Modelling Group Ltd	20210225	6.26	6.26	5.94	6	23600	5.7596	down	down	correct
CMGG.TO	CI Munro Global Growth Equity Fund	20210225	19.85	19.85	19.85	19.85	300	19.85
CMMC.TO	Copper Mountain Mining Corporation	20210225	3.56	3.57	3.18	3.24	2547038	3.24	down	down	correct
CMR.TO	iShares Premium Money Market ETF	20210225	50.02	50.02	50	50.01	10900	50.008	down	down	correct
CMUE-F.TO	CIBC Multifactor U.S. Equity ETF	20210225	23.92	23.92	23.7	23.7	935	23.7	down	down	correct
CMUE.TO	CIBC Multifactor U.S. Equity ETF	20210225	23.52	23.52	23.52	23.52	200	23.329
CNE.TO	Canacol Energy Ltd	20210225	3.53	3.55	3.45	3.45	141205	3.2439	down	down	correct
CNQ.TO	Canadian Natural Resources Limited	20210225	36.61	36.955	35.39	35.4	9612920	33.8792	down	up	incorrect
CNR.TO	Canadian National Railway Company	20210225	138.3	140.77	138.3	139.64	1123594	137.348	up	up	correct
CNU.TO	CNOOC Limited	20210225	150	150	150	150	0	150
COG.TO	Condor Gold Plc	20210225	0.94	0.94	0.94	0.94	500	0.94
COMM.TO	BMO Global Communications Index ETF	20210225	28.8	29.07	28.73	28.73	800	28.2712	down	down	correct
COW.TO	iShares Global Agriculture Index ETF	20210225	55.34	55.34	54.34	54.53	7399	54.1639	down	down	correct
CP.TO	Canadian Pacific Railway Limited	20210225	456.78	459.25	455.34	457.81	190056	90.7862	up	up	correct
CPG.TO	Crescent Point Energy Corp	20210225	5.11	5.18	4.79	4.81	6694480	4.781	down	down	correct
CPH.TO	Cipher Pharmaceuticals Inc	20210225	0.92	0.96	0.92	0.93	12288	0.93	up	up	correct
CPI.TO	Condor Petroleum Inc	20210225	0.465	0.465	0.46	0.46	11200	0.46	down	down	correct
CPLS.TO	CIBC Core Plus Fixed Income Pool ETF	20210225	19.8	19.82	19.77	19.77	16400	19.2591	down	up	incorrect
CPX-PA.TO	CPX-PA	20210225	13.43	13.46	13.42	13.46	3514	12.8933	up	up	correct
CPX-PC.TO	CPX-PC	20210225	20.25	20.35	20.2	20.35	2209	19.2241	up	up	correct
CPX-PE.TO	CPX-PE	20210225	19.29	19.29	19.25	19.26	3082	18.2004	down	down	correct
CPX-PG.TO	Capital Power Corporation	20210225	25.38	25.4	25.38	25.4	600	23.9487	up	down	incorrect
CPX-PI.TO	Capital Power Corporation	20210225	25.41	25.41	25.3	25.33	6500	23.9507	down	down	correct
CPX-PK.TO	Capital Power Corporation	20210225	25.7	25.83	25.55	25.76	9045	24.3864	up	up	correct
CPX.TO	Capital Power Corporation	20210225	35.17	35.38	34.03	34.53	545000	32.7522	down	down	correct
CR.TO	Crew Energy Inc	20210225	1.02	1.02	0.96	0.97	518670	0.97	down	down	correct
CRDL.TO	Cardiol Therapeutics Inc	20210225	4.5	4.5	4.05	4.4	261191	4.4	down	up	incorrect
CRED.TO	CI Alternative Investment Grade Credit Fund	20210225	20.46	20.46	20.46	20.46	0	19.9607
CRON.TO	Cronos Group Inc	20210225	14.22	14.33	13.51	13.58	682571	13.58	down	down	correct
CRP.TO	Ceres Global Ag Corp	20210225	4.25	4.3	4.25	4.3	3800	4.3	up	up	correct
CRR-UN.TO	Crombie Real Estate Investment Trust	20210225	14.24	14.72	14.24	14.6	451000	13.997	up	up	correct
CRRX.TO	CareRx Corporation	20210225	5.41	5.48	5.05	5.11	36607	5.11	down	down	correct
CRT-UN.TO	CT Real Estate Investment Trust	20210225	15.21	15.62	15.21	15.48	310600	14.8626	up	up	correct
CS.TO	Capstone Mining Corp	20210225	4.16	4.18	3.99	4.05	1419226	4.05	down	down	correct
CSAV.TO	CI High Interest Savings ETF	20210225	50	50.005	50	50	3000	49.7646
CSD.TO	iShares Short Duration High Income ETF (CAD-Hedged)	20210225	17.18	17.32	17.18	17.25	5400	16.6454	up	up	correct
CSE-PA.TO	Capstone Infrastructure Corporation	20210225	13.53	13.54	13.49	13.5	8135	12.9653	down	down	correct
CSH-UN.TO	Chartwell Retirement Residences	20210225	10.95	10.95	10.73	10.75	217700	10.3165	down	down	correct
CSM.TO	ClearStream Energy Services Inc	20210225	0.05	0.13	0.05	0.1	38049400	0.1	up	up	correct
CSU.TO	Constellation Software Inc	20210225	1685.68	1705.78	1661.27	1675.9	33832	1671.5857	down	down	correct
CSW-A.TO	Corby Spirit and Wine Limited	20210225	16.89	17.11	16.56	16.56	16388	15.9646	down	down	correct
CSW-B.TO	Corby Spirit and Wine Limited	20210225	16.25	16.25	16.1	16.1	800	15.5098	down	down	correct
CSY.TO	CI Core Canadian Equity Income Class ETF	20210225	21.72	21.72	21.72	21.72	0	20.6533
CTC-A.TO	Canadian Tire Corporation Limited	20210225	167.34	167.34	159.44	162.8	387317	159.7725	down	down	correct
CTC.TO	Canadian Tire Corporation Limited	20210225	202.78	207.85	202.78	207.74	977	204.8796	up	up	correct
CTF-UN.TO	Citadel Income Fund	20210225	3.13	3.15	3.11	3.14	31800	3.0509	up	up	correct
CTS.TO	Converge Technology Solutions Corp	20210225	5.7	5.7	5.21	5.42	773290	5.42	down	down	correct
CTX.TO	Crescita Therapeutics Inc	20210225	0.9	0.91	0.9	0.91	14676	0.91	up	up	correct
CU-PC.TO	CU-PC	20210225	19.75	20.4	19.69	20.4	5301	19.8384	up	up	correct
CU-PD.TO	CU-PD	20210225	25.17	25.17	24.94	24.94	10510	24.043	down	down	correct
CU-PE.TO	Canadian Utilities Limited	20210225	25.1	25.1	24.93	24.98	9336	24.0823	down	down	correct
CU-PF.TO	Canadian Utilities Limited	20210225	24.44	24.44	23.7	23.73	174691	22.9319	down	down	correct
CU-PG.TO	CU-PG	20210225	24.25	24.25	23.79	23.79	11209	22.9887	down	down	correct
CU-PH.TO	Canadian Utilities Limited	20210225	26.01	26.01	25.99	25.99	102087	25.0225	down	down	correct
CU-PI.TO	Canadian Utilities Limited	20210225	25.75	25.83	25.75	25.83	4095	25.0211	up	up	correct
CU-X.TO	Canadian Utilities Limited	20210225	31.87	31.87	31.73	31.73	1801	30.5602	down	up	incorrect
CU.TO	Canadian Utilities Limited	20210225	31.9	32.03	31.41	31.74	608318	30.5864	down	up	incorrect
CUD.TO	iShares US Dividend Growers Index ETF (CAD-Hedged)	20210225	49.327	49.7476	48.9064	49.0641	5040	48.1889	down	down	correct
CUF-UN.TO	Cominar Real Estate Investment Trust	20210225	8.93	9.09	8.79	8.86	492051	8.6804	down	down	correct
CUP-U.TO	Caribbean Utilities Company Ltd	20210225	15.14	15.14	15.1	15.1	1450	14.4033	down	down	correct
CVD.TO	iShares Convertible Bond Index ETF	20210225	18.5	18.51	18.45	18.45	2890	17.7669	down	down	correct
CVE-PA.TO	Cenovus Energy Inc	20210225	11.7	12.18	11.7	12.17	12568	11.6749	up	down	incorrect
CVE-PB.TO	Cenovus Energy Inc	20210225	11.83	12	11.83	12	6000	11.6132	up	up	correct
CVE-PC.TO	Cenovus Energy Inc	20210225	18.01	18.06	17.85	18.06	21422	17.0981	up	up	correct
CVE-PE.TO	Cenovus Energy Inc	20210225	19.1	19.2	19.02	19.13	5438	18.1761	up	up	correct
CVE-PG.TO	Cenovus Energy Inc	20210225	18.48	18.5	18.48	18.48	2992	17.6542
CVE.TO	Cenovus Energy Inc	20210225	9.57	9.59	9.29	9.39	9929300	9.3236	down	down	correct
CVG.TO	Clairvest Group Inc	20210225	56.4	57.7	56.4	57.7	1100	57.2002	up	up	correct
CWB-PB.TO	Canadian Western Bank	20210225	21.18	21.45	21.18	21.45	1700	20.7316	up	down	incorrect
CWB-PD.TO	Canadian Western Bank	20210225	25.95	26.54	25.95	26.54	14512	25.4382	up	up	correct
CWB.TO	Canadian Western Bank	20210225	32.08	32.25	31.04	31.31	300330	30.2987	down	down	correct
CWEB.TO	Charlotte's Web Holdings Inc	20210225	6.4	6.6	6.14	6.14	484601	6.14	down	down	correct
CWL.TO	The Caldwell Partners International Inc	20210225	1.76	1.81	1.75	1.8	117039	1.8	up	up	correct
CWW.TO	iShares Global Water Index ETF	20210225	46.7587	46.7587	46.1656	46.2679	10465	44.9029	down	up	incorrect
CWX.TO	CanWel Building Materials Group Ltd	20210225	7.87	7.98	7.69	7.74	144861	7.6096	down	down	correct
CXB.TO	Calibre Mining Corp	20210225	1.69	1.7	1.61	1.62	551701	1.62	down	down	correct
CXF.TO	CI Canadian Convertible Bond ETF Common	20210225	10.3	10.37	10.25	10.25	4800	9.8608	down	down	correct
CXI.TO	Currency Exchange International Corp	20210225	11.4	11.4	11.35	11.35	800	11.35	down	down	correct
CYB.TO	Cymbria Corporation	20210225	52.24	52.72	52.04	52.3	10035	52.3	up	down	incorrect
CYBR-B.TO	Evolve Cyber Security Index Fund - UnHedged Units	20210225	49.82	49.82	49.2	49.59	4973	49.4944	down	down	correct
CYBR.TO	Evolve Cyber Security Index Fund - Hedged Units	20210225	47.72	47.72	45.72	45.72	8904	45.72	down	down	correct
CYH.TO	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	20210225	19.89	19.89	19.58	19.6	3300	18.9503	down	down	correct
D-UN.TO	Dream Office Real Estate Investment Trust	20210225	20.1	20.36	20	20.03	148581	19.308	down	down	correct
DATA-B.TO	Evolve Cloud Computing Index Fund	20210225	21.23	21.23	21.23	21.23	200	21.128
DATA.TO	Evolve Cloud Computing Index Fund ETF Hedged	20210225	21.53	21.54	20.78	20.78	16800	20.6826	down	down	correct
DBM.TO	Doman Building Materials Group Ltd	20210225	7.87	7.98	7.69	7.74	144861	7.2405	down	down	correct
DBO.TO	D-BOX Technologies Inc	20210225	0.12	0.125	0.115	0.115	236383	0.115	down	down	correct
DC-A.TO	Dundee Corporation	20210225	1.35	1.35	1.33	1.35	25873	1.35
DC-PB.TO	Dundee Corporation	20210225	18.91	18.91	18.67	18.67	1600	17.5082	down	down	correct
DC-PD.TO	Dundee Corporation	20210225	17.55	17.55	17.5	17.52	4400	16.5477	down	down	correct
DCBO.TO	Docebo Inc	20210225	58.71	59.5	54.11	55.03	203086	55.03	down	down	correct
DCG.TO	Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF	20210225	19.21	19.22	19.18	19.22	3000	18.8207	up	up	correct
DCM.TO	DATA Communications Management Corp	20210225	0.76	0.79	0.75	0.79	36355	0.79	up	up	correct
DCP.TO	Desjardins Canadian Preferred Share Index ETF	20210225	18.48	18.48	18.48	18.48	100	17.8418
DCS.TO	Desjardins Canadian Short Term Bond Index ETF	20210225	19.68	20	19.68	20	700	19.594	up	down	incorrect
DCU.TO	Desjardins Canadian Universe Bond Index ETF	20210225	20.4	20.4	20.4	20.4	0	19.8969
DF-PA.TO	DF-PA	20210225	10.31	10.31	10.31	10.31	2400	9.8317
DF.TO	Dividend 15 Split Corp. II	20210225	3.87	3.9	3.75	3.75	69915	3.2513	down	down	correct
DFN-PA.TO	DFN-PA	20210225	10.18	10.19	10.15	10.16	129345	9.7103	down	up	incorrect
DFN.TO	Dividend 15 Split Corp	20210225	7.11	7.11	6.98	7	347900	6.1867	down	down	correct
DGR-B.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210225	32.42	32.42	32.12	32.12	1862	32.12	down	up	incorrect
DGR.TO	CI WisdomTree U.S. Quality Dividend Growth Index ETF	20210225	32.56	32.56	32.56	32.56	0	32.1137
DGRC.TO	CI WisdomTree Canada Quality Dividend Growth Index ETF	20210225	30.69	30.69	30.34	30.44	36300	29.8494	down	up	incorrect
DGS-PA.TO	DGS-PA	20210225	10.25	10.25	10.2	10.23	34915	9.8234	down	down	correct
DGS.TO	Dividend Growth Split Corp	20210225	4.69	4.75	4.5	4.55	231900	3.9198	down	down	correct
DHT-U.TO	DRI Healthcare Trust	20210225	9.35	9.4	9	9.2	424000	8.6422	down	down	correct
DHT-UN.TO	DRI Healthcare Trust	20210225	11.5	11.8	11	11.69	148790	11.6712	up	up	correct
DIAM.TO	Star Diamond Corporation	20210225	0.2	0.21	0.2	0.205	348993	0.205	up	up	correct
DII-B.TO	Dorel Industries Inc	20210225	14.05	14.18	13.75	13.8	57116	13.8	down	down	correct
DIR-UN.TO	Dream Industrial Real Estate Investment Trust	20210225	13.02	13.12	12.88	12.99	1177300	12.5114	down	up	incorrect
DISC.TO	BMO Global Consumer Discretionary Hedged to CAD Index ETF	20210225	33.15	33.15	32.47	32.47	1000	32.2157	down	down	correct
DIV.TO	Diversified Royalty Corp	20210225	2.55	2.55	2.49	2.51	322900	2.3549	down	up	incorrect
DIVS.TO	Evolve Active Canadian Preferred Share Fund	20210225	16.9	16.93	16.87	16.91	3326	16.91	up	down	incorrect
DLR-U.TO	Horizons U.S. Dollar Currency ETF	20210225	10.08	10.09	10.08	10.085	382332	10.085	up	up	correct
DLR.TO	Horizons US Dollar Currency ETF	20210225	12.6	12.72	12.585	12.71	677967	12.71	up	up	correct
DML.TO	Denison Mines Corp	20210225	1.43	1.43	1.31	1.4	2639342	1.4	down	down	correct
DN.TO	Delta 9 Cannabis Inc	20210225	0.6	0.6	0.57	0.58	127289	0.58	down	down	correct
DND.TO	Dye & Durham Limited	20210225	42.7	42.7	39.48	39.72	391721	39.6524	down	down	correct
DNG.TO	Dynacor Gold Mines Inc	20210225	2.04	2.08	2.02	2.02	55200	1.9707	down	down	correct
DNT.TO	Candente Copper Corp	20210225	0.235	0.245	0.205	0.215	395059	0.215	down	down	correct
DOL.TO	Dollarama Inc	20210225	47.15	47.45	46.56	47.23	377500	47.1041	up	up	correct
DOO.TO	BRP Inc	20210225	93.02	93.77	87.93	88.09	231600	87.672	down	down	correct
DPM.TO	Dundee Precious Metals Inc	20210225	8.36	8.61	8.06	8.11	1086694	7.9121	down	down	correct
DQD.TO	CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF	20210225	32.07	32.07	31.95	31.95	800	31.4991	down	down	correct
DQI.TO	CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF	20210225	28.04	28.04	27.83	27.83	300	26.958	down	down	correct
DR.TO	Medical Facilities Corporation	20210225	7.25	7.27	6.99	7.02	22100	6.7719	down	down	correct
DRCU.TO	Desjardins RI Active Canadian Bond - Low CO2 ETF	20210225	21.07	21.07	21.07	21.07	100	20.5736
DRDR.TO	MCI Onehealth Technologies Inc	20210225	3.07	3.1	2.9	2.91	33220	2.91	down	up	incorrect
DRFC.TO	Desjardins RI Canada Multifactor - Low CO2 ETF	20210225	19.93	19.93	19.93	19.93	0	19.93
DRFD.TO	Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF	20210225	20.64	20.64	20.64	20.64	503	20.64
DRFE.TO	Desjardins RI Emerging Markets Multifactor - Low CO2 ETF	20210225	21.74	21.74	21.74	21.74	100	21.214
DRFG.TO	Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF	20210225	22.8	22.8	22.8	22.8	281	22.8
DRFU.TO	Desjardins RI USA Multifactor - Low CO2 ETF	20210225	23.6	23.6	23.6	23.6	200	23.6
DRM.TO	Dream Unlimited Corp	20210225	23	23.72	22.84	22.87	223200	22.6152	down	down	correct
DRMC.TO	Desjardins RI Canada - Low CO2 Index ETF	20210225	23.11	23.24	23.06	23.23	1300	22.6964	up	up	correct
DRMD.TO	Desjardins RI Developed ex-USA ex-Canada Low CO2 Index ETF	20210225	23.67	23.67	23.67	23.67	283	23.67
DRMU.TO	Desjardins RI USA - Low CO2 Index ETF	20210225	26.8	26.9	26.66	26.9	2215	26.9	up	up	correct
DRT.TO	DIRTT Environmental Solutions Ltd	20210225	3.1	3.14	2.93	2.99	208775	2.99	down	up	incorrect
DRX.TO	ADF Group Inc	20210225	1.74	1.74	1.66	1.67	29200	1.6491	down	down	correct
DS.TO	Dividend Select 15 Corp	20210225	6.75	6.75	6.7	6.7	14300	6.7	down	down	correct
DSG.TO	The Descartes Systems Group Inc	20210225	72.81	74.92	72.74	73.29	168716	73.29	up	down	incorrect
DXB.TO	Dynamic Active Tactical Bond ETF	20210225	20.8	20.87	20.8	20.83	10000	20.4094	up	up	correct
DXC.TO	Dynamic Active Canadian Dividend ETF	20210225	26.85	26.95	26.79	26.89	1200	26.5405	up	up	correct
DXF.TO	Dynamic Active Global Financial Services ETF	20210225	31.42	31.42	31.42	31.42	0	31.0716
DXG.TO	Dynamic Active Global Dividend ETF	20210225	50.3	50.3	49.08	49.31	38500	49.2983	down	up	incorrect
DXN.TO	Dynamic Active Global Infrastructure ETF	20210225	17.99	17.99	17.87	17.9	1500	17.7329	down	down	correct
DXO.TO	Dynamic Active Crossover Bond ETF	20210225	21.97	21.97	21.97	21.97	0	21.1892
DXP.TO	Dynamic Active Preferred Shares ETF	20210225	20.91	21.1	20.91	21.1	16996	20.4438	up	up	correct
DXT.TO	Dexterra Group Inc	20210225	6.07	6.07	5.95	5.95	43300	5.6911	down	down	correct
DXU.TO	Dynamic Active U.S. Dividend ETF	20210225	46.3	46.3	45.31	45.38	7177	45.38	down	down	correct
DXV.TO	Dynamic Trust Funds - Dynamic Investment Grade Floating Rate Fund	20210225	20.25	20.25	20.25	20.25	0	20.217
DXW.TO	Dynamic Active International Dividend ETF	20210225	23.87	23.91	23.75	23.8	5900	23.4465	down	up	incorrect
DXZ.TO	Dynamic Active U.S. Mid-Cap ETF	20210225	10.68	10.68	10.45	10.47	6100	10.4304	down	up	incorrect
DYA.TO	dynaCERT Inc	20210225	0.63	0.63	0.58	0.59	1101950	0.59	down	down	correct
E.TO	Enterprise Group Inc	20210225	0.2	0.2	0.19	0.195	429500	0.195	down	down	correct
EARN.TO	Evolve Active Global Fixed Income Fund	20210225	49.89	49.89	49.89	49.89	304	49.89
EBIT-U.TO	Bitcoin ETF	20210225	19.77	19.88	18.9	18.9	22139	18.9	down	up	incorrect
EBIT.TO	Bitcoin ETF CAD	20210225	24.72	24.9	23.7	23.98	72852	23.98	down	down	correct
ECA.TO	Ovintiv Inc	20210225	1.03	1.14	1.03	1.14	6210	1.14	up	up	correct
ECN-PA.TO	ECN CAPITAL CORP PREF SERIES A	20210225	24.9	24.9	24.7	24.82	2950	23.2655	down	down	correct
ECN-PC.TO	ECN Capital Corp	20210225	24.55	24.59	24.5	24.59	3875	23.1044	up	up	correct
ECN.TO	ECN Capital Corp	20210225	8.1	8.3	7.98	8.04	2235600	3.071	down	down	correct
ECO.TO	EcoSynthetix Inc	20210225	5.04	5.1	4.95	4.95	23207	4.95	down	down	correct
EDGE.TO	Evolve Innovation Index Fund	20210225	38.51	38.69	37.5	37.66	10900	37.6502	down	down	correct
EDGF.TO	Brompton European Dividend Growth ETF	20210225	10.28	10.28	10.16	10.16	2800	10.16	down	down	correct
EDR.TO	Endeavour Silver Corp	20210225	8.35	8.61	8	8.06	961701	8.06	down	down	correct
EDT.TO	Spectral Medical Inc	20210225	0.7	0.7	0.61	0.65	122271	0.65	down	down	correct
EDV.TO	Endeavour Mining plc	20210225	25.47	25.84	24.53	24.53	1047935	24.2505	down	down	correct
EFL.TO	Electrovaya Inc	20210225	2.07	2.12	2	2.03	371161	2.03	down	down	correct
EFN-PA.TO	Element Fleet Management Corp	20210225	25.03	25.03	25.03	25.03	1088	23.4157
EFN-PC.TO	Element Fleet Management Corp	20210225	24.95	25	24.84	24.99	1820	23.5346	up	up	correct
EFN-PE.TO	Element Financial Corporation PREF SER	20210225	24.75	24.75	24.74	24.74	3214	23.3542	down	down	correct
EFN-PI.TO	Element Fleet Management Corp	20210225	25.4	25.74	25.4	25.73	28344	24.3165	up	up	correct
EFN.TO	Element Fleet Management Corp	20210225	12.6	12.71	12.46	12.5	828900	12.2471	down	down	correct
EFR.TO	Energy Fuels Inc	20210225	7.06	7.3	6.71	6.86	815404	6.86	down	down	correct
EFX.TO	Enerflex Ltd	20210225	8.55	9.38	8.5	8.73	633700	8.6407	up	up	correct
EGIF.TO	Exemplar Growth and Income Fund	20210225	23.3	23.3	22.91	22.91	2850	22.91	down	up	incorrect
EGLX.TO	Enthusiast Gaming Holdings Inc	20210225	7.83	7.9	7.12	7.25	625785	7.25	down	down	correct
EHE-B.TO	WisdomTree Europe Hedged Equity Index ETF	20210225	25.03	25.03	25.03	25.03	100	25.03
EHE.TO	CI WisdomTree Europe Hedged Equity Index ETF	20210225	25.28	25.28	25.28	25.28	0	24.7704
EIF.TO	Exchange Income Corporation	20210225	40.95	41.43	40.27	40.31	98100	38.5058	down	down	correct
EIT-PA.TO	Canoe EIT Income Fund	20210225	25.67	25.67	25.67	25.67	550	25.0831
EIT-PB.TO	Canoe EIT Income Fund	20210225	25.81	25.81	25.8	25.8	530	25.2113	down	down	correct
EIT-UN.TO	Canoe EIT Income Fund	20210225	10.56	10.59	10.44	10.45	359996	9.9545	down	up	incorrect
ELD.TO	Eldorado Gold Corporation	20210225	15.17	15.36	14.52	14.61	1039519	14.61	down	down	correct
ELEF.TO	Silver Elephant Mining Corp	20210225	0.465	0.475	0.44	0.455	1204020	0.455	down	down	correct
ELF-PF.TO	ELF-PF	20210225	25.02	25.02	24.98	24.98	3700	23.7023	down	up	incorrect
ELF-PG.TO	ELF-PG	20210225	24.1	24.1	23.99	24	4300	22.8772	down	up	incorrect
ELF-PH.TO	E-L Financial Corporation Limited	20210225	25.2	25.2	25.2	25.2	4480	23.8686
ELR.TO	Eastern Platinum Limited	20210225	0.46	0.46	0.415	0.42	116452	0.42	down	up	incorrect
ELV.TO	Invesco S&P Emerging Markets Low Volatility Index ETF	20210225	17.83	17.83	17.83	17.83	0	17.0808
EMA-PA.TO	Emera Incorporated	20210225	15.21	15.6	15.2	15.6	8730	15.234	up	up	correct
EMA-PB.TO	EMA-PB	20210225	14.2	14.6	14.2	14.6	700	14.2817	up	up	correct
EMA-PC.TO	Emera Incorporated	20210225	21	21.27	20.9	21.27	7285	20.4924	up	up	correct
EMA-PE.TO	EMA-PE	20210225	23.6	24	23.6	23.6	1239	22.8009
EMA-PF.TO	Emera Incorporated	20210225	19.95	20.31	19.95	20.3	5671	19.6298	up	up	correct
EMA-PH.TO	Emera Incorporated	20210225	25.11	25.36	25.11	25.34	7200	24.4628	up	down	incorrect
EMA.TO	Emera Incorporated	20210225	50.04	50.7	49.98	50.59	805221	48.9098	up	down	incorrect
EMP-A.TO	Empire Company Limited	20210225	34.58	35.82	34.51	35.56	457945	35.1728	up	up	correct
EMV-B.TO	CI WisdomTree Emerging Markets Dividend Index ETF	20210225	28.9	28.9	28.55	28.55	1008	28.55	down	down	correct
ENB-PA.TO	ENB-PA	20210225	25.27	25.29	25.27	25.27	2791	25.27
ENB-PB.TO	ENB-PB	20210225	15.15	15.46	15.15	15.46	64800	15.46	up	up	correct
ENB-PD.TO	Enbridge Inc	20210225	15.75	15.99	15.75	15.94	11567	15.4529	up	up	correct
ENB-PF.TO	ENB-PF	20210225	16.5	16.55	16.47	16.48	45077	16.48	down	down	correct
ENB-PH.TO	ENB-PH	20210225	15.49	15.75	15.49	15.5	8935	15.0138	up	up	correct
ENB-PJ.TO	Enbridge Inc	20210225	16.75	16.88	16.7	16.79	5647	16.79	up	down	incorrect
ENB-PN.TO	ENB-PN	20210225	17.55	17.65	17.55	17.55	9832	17.55
ENB-PP.TO	Enbridge Inc	20210225	16.65	16.73	16.56	16.73	94070	16.73	up	up	correct
ENB-PT.TO	ENB-PT	20210225	16.28	16.49	16.28	16.43	27884	15.9762	up	up	correct
ENB-PU.TO	Enbridge Inc	20210225	18.71	18.77	18.71	18.75	3508	17.9544	up	down	incorrect
ENB-PV.TO	Enbridge Inc	20210225	20.09	20.1	20.05	20.06	6521	19.0847	down	down	correct
ENB-PY.TO	Enbridge Inc	20210225	15.6	15.84	15.6	15.81	17926	15.81	up	up	correct
ENB.TO	Enbridge Inc	20210225	44.69	44.9	43.98	44.16	7856611	42.0009	down	up	incorrect
ENGH.TO	Enghouse Systems Limited	20210225	55	55.72	54.36	54.85	187674	54.3773	down	down	correct
ENS-PA.TO	E Split Corp	20210225	10.49	10.49	10.49	10.49	200	9.8361
ENS.TO	E Split Corp	20210225	13.3	13.39	12.98	13.02	52600	11.8877	down	down	correct
EOX.TO	Euromax Resources Ltd	20210225	0.105	0.105	0.095	0.095	81735	0.095	down	down	correct
EQB-PC.TO	Equitable Group Inc	20210225	25.1	25.1	25	25	3500	23.599	down	down	correct
EQB.TO	Equitable Group Inc	20210225	70.32	70.32	66.44	66.71	96400	66.0168	down	down	correct
EQL-F.TO	Invesco S&P 500 Equal Weight Index ETF	20210225	25.48	25.48	24.82	24.93	6076	24.93	down	down	correct
EQL.TO	Invesco S&P 500 Equal Weight Index ETF	20210225	26.35	26.35	25.91	25.91	8300	25.196	down	down	correct
EQX.TO	Equinox Gold Corp	20210225	11.06	11.165	10.65	10.87	1091013	10.87	down	down	correct
ERD.TO	Erdene Resource Development Corporation	20210225	0.435	0.435	0.415	0.425	148705	0.425	down	down	correct
ERE-UN.TO	European Residential Real Estate Investment Trust	20210225	4.37	4.37	4.23	4.26	141900	4.1316	down	down	correct
ERF.TO	Enerplus Corporation	20210225	6.6	6.7	6.2	6.28	1684863	6.1808	down	up	incorrect
ERO.TO	Ero Copper Corp	20210225	24.01	24.31	23.06	23.27	114420	23.27	down	down	correct
ESG-F.TO	Invesco S&P 500 ESG Index ETF	20210225	25.64	25.64	25.64	25.64	5000	25.3962
ESG.TO	Invesco S&P 500 ESG Index ETF	20210225	24.69	24.69	24.5	24.56	5650	24.56	down	down	correct
ESGA.TO	BMO MSCI Canada ESG Leaders Index ETF	20210225	32.25	32.42	32.25	32.41	1525	32.41	up	up	correct
ESGB.TO	BMO ESG Corporate Bond Index ETF	20210225	30.29	30.29	30.29	30.29	250	30.29
ESGE.TO	BMO MSCI EAFE ESG Leaders Index ETF	20210225	30.76	30.83	30.59	30.64	8400	29.8502	down	down	correct
ESGF.TO	BMO ESG US Corporate Bond Hedged to CAD Index ETF	20210225	30.3	30.3	29.93	29.93	1500	28.9824	down	down	correct
ESGG.TO	BMO MSCI Global ESG Leaders Index ETF	20210225	33.19	33.19	32.6	32.6	14500	32.0634	down	down	correct
ESGY-F.TO	BMO MSCI USA ESG Leaders Index ETF	20210225	30.01	30.01	29.98	29.98	8500	29.98	down	down	correct
ESGY.TO	BMO MSCI USA ESG Leaders Index ETF	20210225	34.53	34.57	33.92	33.97	17400	33.5499	down	down	correct
ESI.TO	Ensign Energy Services Inc	20210225	1.28	1.32	1.18	1.2	522300	1.2	down	up	incorrect
ESM.TO	Euro Sun Mining Inc	20210225	0.365	0.365	0.35	0.35	413600	0.35	down	down	correct
ESN.TO	Essential Energy Services Ltd	20210225	0.28	0.29	0.28	0.28	24040	0.28
ET.TO	Evertz Technologies Limited	20210225	13.64	14	13.32	13.97	39500	12.3709	up	up	correct
ETHI.TO	Horizons Global Sustainability Leaders Index ETF	20210225	43.81	43.81	42.46	42.65	7500	42.1119	down	down	correct
ETP-A.TO	First Trust Global Risk Managed Income Index ETF	20210225	18.47	18.47	18.47	18.47	1500	18.1299
ETP.TO	First Trust Global Risk Managed Income Index ETF	20210225	18.33	18.33	18.33	18.33	100	17.8977
EUR.TO	First Trust AlphaDEX European Dividend Index ETF (CAD-Hedged)	20210225	20.39	20.39	20.39	20.39	0	19.6236
EVT.TO	Economic Investment Trust Limited	20210225	113	113	113	113	100	107.9628
EXE.TO	Extendicare Inc	20210225	6.59	6.61	6.49	6.51	237200	6.1815	down	down	correct
EXN.TO	Excellon Resources Inc	20210225	4.44	4.6	4.15	4.29	145196	4.29	down	down	correct
FAF.TO	Fire & Flower Holdings Corp	20210225	1.38	1.4	1.31	1.35	912931	13.5	down	down	correct
FAI.TO	CI Active Utility & Infrastructure ETF	20210225	12.91	12.95	12.91	12.95	2638	12.5359	up	up	correct
FAO.TO	CI Active Credit ETF	20210225	8.72	8.72	8.72	8.72	2300	8.2777
FAP.TO	Aberdeen Asia-Pacific Income Investment Company Limited	20210225	3.22	3.23	3.21	3.21	18208	2.981	down	down	correct
FAR.TO	Foraco International SA	20210225	0.55	0.55	0.55	0.55	7300	0.55
FBT.TO	First Trust NYSE Arca Biotechnology ETF	20210225	29.51	29.51	29.51	29.51	0	27.2183
FC.TO	Firm Capital Mortgage Investment Corporation	20210225	13.9	13.9	13.57	13.74	36528	13.0176	down	down	correct
FCCB.TO	Fidelity Systematic Canadian Bond Index ETF	20210225	25.18	25.18	25.02	25.18	2125	25.18
FCCD.TO	Fidelity Canadian High Dividend Index ETF	20210225	24.66	24.66	24.39	24.49	900	23.986	down	down	correct
FCCL.TO	Fidelity Canadian Low Volatility Index ETF	20210225	26.9	26.9	26.9	26.9	254	26.9
FCCM.TO	Fidelity Canadian Momentum Index ETF	20210225	26.57	26.57	26.57	26.57	190	26.57
FCCQ.TO	Fidelity Canadian High Quality Index ETF	20210225	27.55	27.55	27.55	27.55	0	26.9893
FCCV.TO	Fidelity Canadian Value Index ETF	20210225	10.35	10.35	10.35	10.35	1200	10.159
FCGB.TO	Fidelity Global Core Plus Bond ETF	20210225	24.87	24.89	24.61	24.75	28900	24.328	down	down	correct
FCHH.TO	Fidelity Systematic U.S. High Yield Bond Currency Neutral ETF	20210225	25.46	25.46	25.46	25.46	0	24.5367
FCHY.TO	Fidelity Systematic U.S. High Yield Bond ETF	20210225	24.99	24.99	24.99	24.99	700	24.99
FCID.TO	Fidelity International High Dividend Index ETF	20210225	22.52	22.52	22.5	22.52	1400	21.8453
FCIG.TO	Fidelity Global Investment Grade Bond ETF	20210225	25.1	25.1	25.06	25.06	9008	25.06	down	down	correct
FCIL.TO	Fidelity International Low Volatility Index ETF	20210225	25.33	25.34	25.33	25.34	300	25.34	up	down	incorrect
FCIM.TO	Fidelity International Momentum Index ETF	20210225	28.78	28.78	28.59	28.59	536	28.59	down	down	correct
FCIQ.TO	Fidelity International High Quality Index ETF	20210225	36.21	36.26	35.77	35.93	14307	35.93	down	up	incorrect
FCIV.TO	Fidelity International Value Index ETF	20210225	27.5	27.54	27.11	27.11	8600	26.325	down	down	correct
FCLH.TO	Fidelity U.S. Low Volatility Currency Neutral Index ETF	20210225	32.88	32.88	32.88	32.88	0	32.88
FCMI.TO	Fidelity Canadian Monthly High Income ETF	20210225	23.68	23.68	23.68	23.68	1003	23.68
FCMO.TO	Fidelity U.S. Momentum Index ETF	20210225	9.6967	9.6967	9.5767	9.5767	1200	9.5147	down	down	correct
FCQH.TO	Fidelity U.S. High Quality Currency Neutral Index ETF	20210225	37.59	37.59	37.59	37.59	200	37.2504
FCR-UN.TO	First Capital Real Estate Investment Trust	20210225	15.8	15.915	15.56	15.65	313901	15.3367	down	up	incorrect
FCRH.TO	Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF	20210225	27.98	27.98	27.98	27.98	0	27.608
FCRR.TO	Fidelity U.S. Dividend For Rising Rates Index ETF	20210225	28.57	28.57	28.57	28.57	0	28.1489
FCSB.TO	Fidelity Canadian Short Term Corporate Bond ETF	20210225	25.89	25.94	25.85	25.85	16400	25.5346	down	down	correct
FCU.TO	Fission Uranium Corp	20210225	0.61	0.64	0.57	0.6	2234842	0.6	down	down	correct
FCUD.TO	Fidelity U.S. High Dividend Index ETF	20210225	25.23	25.33	25.23	25.33	1900	24.81	up	up	correct
FCUH.TO	Fidelity U.S. High Dividend Currency Neutral Index ETF	20210225	25.48	25.48	25.3	25.3	900	24.779	down	down	correct
FCUL.TO	Fidelity U.S. Low Volatility Index ETF	20210225	31.87	31.87	31.86	31.86	250	31.86	down	down	correct
FCUQ.TO	Fidelity U.S. High Quality Index ETF	20210225	36.15	36.52	36.15	36.41	3300	36.0922	up	up	correct
FCUV.TO	Fidelity U.S. Value Index ETF	20210225	9.6667	9.6667	9.6667	9.6667	900	9.5189
FDE-A.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210225	16.11	16.11	16.11	16.11	0	15.3303
FDE.TO	First Trust AlphaDEX Emerging Market Dividend ETF (CAD-Hedged)	20210225	16.77	16.77	16.77	16.77	0	15.8205
FDN.TO	First Trust Dow Jones Internet ETF	20210225	23.69	23.69	23.69	23.69	400	23.3139
FDV.TO	CI Active Canadian Dividend ETF	20210225	10.47	10.47	10.47	10.47	200	10.191
FEBB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - February	20210225	32.65	32.75	32.43	32.43	1287	32.43	down	down	correct
FEC.TO	Frontera Energy Corporation	20210225	6.69	6.7	6.3	6.35	459041	6.35	down	down	correct
FF.TO	First Mining Gold Corp	20210225	0.395	0.4	0.385	0.385	632244	0.385	down	down	correct
FFH-PC.TO	Fairfax Financial Holdings Limited	20210225	19.62	19.95	19.57	19.91	14597	18.8869	up	up	correct
FFH-PD.TO	Fairfax Financial Holdings Limited	20210225	17.95	18	17.95	17.99	21100	17.2796	up	up	correct
FFH-PE.TO	Fairfax Financial Holdings Limited	20210225	15.39	15.7	15.39	15.58	5029	14.8571	up	down	incorrect
FFH-PF.TO	Fairfax Financial Holdings Limited	20210225	14.35	14.35	14.35	14.35	378	13.8471
FFH-PG.TO	Fairfax Financial Holdings Limited	20210225	15.32	15.55	15.32	15.54	7172	14.8984	up	up	correct
FFH-PH.TO	Fairfax Financial Holdings Limited	20210225	15.55	15.55	15.55	15.55	0	14.9627
FFH-PI.TO	Fairfax Financial Holdings Limited	20210225	16.75	17.12	16.75	16.94	41618	16.2096	up	up	correct
FFH-PJ.TO	Fairfax Financial Holdings Limited	20210225	16.6	16.6	16.6	16.6	500	15.9469
FFH-PK.TO	Fairfax Financial Holdings Limited	20210225	20.79	20.79	20.56	20.63	55548	19.6099	down	down	correct
FFH-PM.TO	Fairfax Financial Holdings Limited	20210225	24.15	24.2	24.08	24.19	35534	23.0117	up	down	incorrect
FFH.TO	Fairfax Financial Holdings Limited	20210225	515.53	518.67	509.42	517.01	34631	517.01	up	up	correct
FFI-UN.TO	Flaherty & Crumrine Investment Grade Preferred Income Fund	20210225	11.85	11.85	11.81	11.81	6720	11.0923	down	down	correct
FFN-PA.TO	FFN-PA	20210225	10.16	10.16	10.15	10.16	8972	9.6114
FFN.TO	North American Financial 15 Split Corp	20210225	6.7	6.73	6.39	6.46	152511	5.543	down	down	correct
FGB.TO	CI Short Term Government Bond Index Class ETF	20210225	19.22	19.22	19.22	19.22	0	18.9512
FGGE.TO	Franklin Global Growth Active ETF	20210225	22.61	22.62	22.2	22.33	11094	22.33	down	down	correct
FGO.TO	CI Enhanced Government Bond ETF	20210225	10.92	10.93	10.92	10.92	6700	10.8527
FHC-F.TO	First Trust Dow Jones Internet ETF	20210225	18.99	18.99	18.99	18.99	0	18.99
FHC.TO	First Trust Dow Jones Internet ETF	20210225	23.69	23.69	23.69	23.69	427	23.69
FHE.TO	First Trust Indxx NextG ETF	20210225	953.38	953.38	953.38	953.38	0	953.38
FHF.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210225	31.2	31.2	29.37	29.37	3797	29.37	down	down	correct
FHG.TO	First Trust AlphaDEX U.S. Industrials Sector Index ETF	20210225	36.68	36.68	36.68	36.68	0	36.5454
FHH.TO	First Trust AlphaDEX U.S. Health Care Sector Index ETF	20210225	37.36	37.36	37.26	37.26	1311	37.26	down	down	correct
FHI-B.TO	CI Health Care Giants Covered Call ETF	20210225	10.83	10.83	10.83	10.83	106	10.83
FHI.TO	CI Health Care Giants Covered Call ETF	20210225	10.9	10.9	10.75	10.75	2000	9.9257	down	up	incorrect
FHM.TO	First Trust NYSE Arca Biotechnology ETF	20210225	29.51	29.51	29.51	29.51	0	29.51
FHQ.TO	First Trust AlphaDEX U.S. Technology Sector Index ETF	20210225	71.5	71.5	69.78	69.78	9000	68.9534	down	up	incorrect
FID265.TO	Fidelity Canadian Growth Company Sr B	20210225	85.248	85.248	85.248	85.248	0	85.248
FIE.TO	iShares Canadian Financial Monthly Income ETF	20210225	7.28	7.29	7.19	7.22	216800	6.8994	down	down	correct
FIG-U.TO	CI Investment Grade Bond ETF	20210225	10.34	10.34	10.34	10.34	4073	10.34
FIG.TO	CI Investment Grade Bond ETF	20210225	11.1	11.1	11.04	11.06	43900	10.7422	down	down	correct
FIH-U.TO	Fairfax India Holdings Corporation	20210225	12.35	12.45	12.11	12.11	21121	12.11	down	down	correct
FINO.TO	Franklin Innovation Active ETF	20210225	19.65	19.65	19.5	19.5	600	19.4375	down	up	incorrect
FINT.TO	First Trust International Capital Strength ETF	20210225	24.73	24.73	24.73	24.73	200	24.73
FLBA.TO	Franklin Liberty Core Balanced ETF	20210225	22.85	22.85	22.85	22.85	100	22.3478
FLCI.TO	Franklin Liberty Canadian Investment Grade Corporate ETF	20210225	19.9	19.99	19.9	19.94	5700	19.3967	up	up	correct
FLCP.TO	Franklin Liberty Core Plus Bond ETF	20210225	19.96	19.96	19.96	19.96	21180	19.96
FLEM.TO	Franklin LibertyQT Emerging Markets Index ETF	20210225	18.7	18.7	18.7	18.7	0	17.9139
FLGA.TO	Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged)	20210225	21.54	21.54	21.41	21.41	14400	21.0477	down	down	correct
FLGD.TO	Franklin LibertyQT Global Dividend Index ETF	20210225	21.78	21.78	21.78	21.78	0	21.2611
FLI.TO	CI U.S. & Canada Lifeco Income ETF	20210225	9.89	9.92	9.74	9.74	9200	9.1004	down	down	correct
FLOT.TO	Purpose Floating Rate Income Fund	20210225	7.92	7.97	7.92	7.95	2400	7.8607	up	up	correct
FLRM.TO	Franklin Liberty Risk Managed Canadian Equity ETF	20210225	22.08	22.08	22.08	22.08	200	21.4849
FLSD.TO	Franklin Liberty Short Duration Bond ETF	20210225	20.07	20.07	20.07	20.07	200	20.07
FLUI.TO	Franklin Liberty U.S. Investment Grade Corporate ETF (CAD-Hedged)	20210225	21.99	22	21.98	22	4800	21.3404	up	down	incorrect
FLUS.TO	Franklin LibertyQT U.S. Equity Index ETF	20210225	27.93	27.93	27.92	27.93	14300	27.3921
FM.TO	First Quantum Minerals Ltd	20210225	31.05	31.57	29.04	29.43	3147159	29.4185	down	up	incorrect
FN-PA.TO	First National Financial Corporation	20210225	12.87	13.21	12.87	13.14	1450	12.2649	up	up	correct
FN-PB.TO	FN-PB	20210225	12.98	13	12.98	13	1100	12.2836	up	up	correct
FN.TO	First National Financial Corporation	20210225	45.46	45.46	44.34	44.76	22734	41.7296	down	down	correct
FNV.TO	Franco-Nevada Corporation	20210225	140.52	142.41	138.07	140.29	356682	139.3234	down	down	correct
FOOD.TO	Goodfood Market Corp	20210225	11	11.24	10.39	10.42	500701	10.42	down	up	incorrect
FORZ.TO	Oryx Petroleum Corporation Limited	20210225	0.115	0.115	0.105	0.11	50000	0.11	down	down	correct
FOUR.TO	Horizons Industry 4.0 Index ETF	20210225	49.31	49.31	47.36	47.36	1514	47.36	down	down	correct
FPR.TO	CI Preferred Share ETF	20210225	22.05	22.05	22.05	22.05	0	21.3441
FQC.TO	CI MSCI Canada Quality Index Class ETF	20210225	26.52	26.53	26.52	26.53	500	26.1495	up	down	incorrect
FR.TO	First Majestic Silver Corp	20210225	24.95	25.75	23.76	23.87	1613784	23.8432	down	up	incorrect
FRII.TO	Freshii Inc	20210225	1.85	2	1.85	1.96	81588	1.96	up	up	correct
FRU.TO	Freehold Royalties Ltd	20210225	7.35	7.35	6.95	6.96	468315	6.6486	down	down	correct
FRX.TO	Fennec Pharmaceuticals Inc	20210225	9.59	9.86	9.35	9.66	1934	9.66	up	down	incorrect
FSB-U.TO	CI Enhanced Short Duration Bond Fund	20210225	10.13	10.13	10.13	10.13	991	10.13
FSB.TO	CI Enhanced Short Duration Bond Fund	20210225	9.99	9.99	9.96	9.96	18800	9.9003	down	down	correct
FSF.TO	CI Global Financial Sector ETF	20210225	21.5	21.53	21.5	21.53	1300	21.3612	up	up	correct
FSL-A.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210225	17.98	17.98	17.98	17.98	500	17.6212
FSL.TO	First Trust Senior Loan ETF (CAD-Hedged)	20210225	18.01	18.01	18.01	18.01	100	17.585
FSR.TO	First Trust Morningstar Dividend Leaders ETF (CAD-Hedged)	20210225	26.6	26.6	26.6	26.6	0	26.6
FST-A.TO	First Trust Canadian Capital Strength ETF	20210225	30.37	30.37	30.37	30.37	0	30.0879
FST.TO	First Trust Canadian Capital Strength ETF	20210225	35.93	35.93	35.93	35.93	0	35.2281
FSV.TO	FirstService Corporation	20210225	190.14	192.07	187.18	188.95	58000	188.1555	down	down	correct
FSY.TO	Forsys Metals Corp	20210225	0.53	0.54	0.51	0.51	108347	0.51	down	down	correct
FSZ.TO	Fiera Capital Corporation	20210225	10.78	10.93	10.64	10.66	294971	9.8382	down	down	correct
FT.TO	Fortune Minerals Limited	20210225	0.12	0.125	0.115	0.125	273468	0.125	up	up	correct
FTB.TO	First Trust Tactical Bond Index ETF	20210225	16.55	16.55	16.55	16.55	0	16.0436
FTG.TO	Firan Technology Group Corporation	20210225	2.12	2.13	2.05	2.06	29350	2.06	down	down	correct
FTN-PA.TO	FINANCIAL 15 SPLIT CORP	20210225	10.39	10.42	10.37	10.38	20980	9.8395	down	down	correct
FTN.TO	Financial 15 Split Corp	20210225	10.13	10.19	9.88	9.97	131600	8.9336	down	down	correct
FTS-PF.TO	Fortis Inc	20210225	25.1	25.1	25.01	25.01	3063	24.1246	down	down	correct
FTS-PG.TO	FTS-PG	20210225	18.9	18.93	18.64	18.64	4216	17.9596	down	up	incorrect
FTS-PH.TO	Fortis Inc	20210225	13.5	14.13	13.5	13.86	2293	13.5635	up	up	correct
FTS-PI.TO	Fortis Inc	20210225	13.69	13.69	13.69	13.69	926	13.4352
FTS-PJ.TO	Fortis Inc	20210225	24.6	24.61	24.55	24.55	8939	23.7064	down	down	correct
FTS-PK.TO	Fortis Inc Pref Series K	20210225	17.96	17.96	17.79	17.94	5337	17.33	down	down	correct
FTS-PM.TO	Fortis Inc	20210225	20.75	21.09	20.61	20.89	19395	20.2269	up	up	correct
FTS.TO	Fortis Inc	20210225	49.26	49.71	49.06	49.67	4317314	48.3296	up	up	correct
FTT.TO	Finning International Inc	20210225	32.85	33.33	32.43	33.11	414347	32.4557	up	up	correct
FTU-PB.TO	FTU-PB	20210225	7.28	7.28	7.28	7.28	0	6.6313
FTU.TO	US Financial 15 Split Corp	20210225	0.47	0.47	0.47	0.47	0	0.4172
FUD-A.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210225	30.1	30.1	30.1	30.1	0	29.923
FUD.TO	First Trust Value Line Dividend Index ETF (CAD-Hedged)	20210225	30.2	30.2	30.2	30.2	0	29.802
FURY.TO	Fury Gold Mines Limited	20210225	1.87	1.87	1.78	1.81	231476	1.81	down	down	correct
FVI.TO	Fortuna Silver Mines Inc	20210225	10.35	10.61	9.9	10.03	1112156	10.03	down	down	correct
FVL.TO	Freegold Ventures Limited	20210225	0.69	0.74	0.69	0.72	1064232	0.72	up	up	correct
FXC.TO	FAX Capital Corp	20210225	3.75	3.94	3.75	3.94	15400	3.94	up	up	correct
FXM.TO	CI Morningstar Canada Value Index ETF	20210225	17.61	17.61	17.61	17.61	200	17.2003
GATO.TO	Gatos Silver Inc	20210225	19.75	20.85	18.54	18.54	24119	18.54	down	down	correct
GAU.TO	Galiano Gold Inc	20210225	1.6	1.62	1.51	1.53	66317	1.53	down	down	correct
GBAL.TO	iShares ESG Balanced ETF Portfolio	20210225	41.9899	41.9899	41.9899	41.9899	198	41.3709
GBAR.TO	Monarch Mining Corp	20210225	0.95	0.96	0.9	0.95	186163	0.95
GBT.TO	BMTC Group Inc	20210225	10.73	11.03	10.73	11.03	1500	10.7862	up	up	correct
GC.TO	Great Canadian Gaming Corporation	20210225	42.4	42.53	42.25	42.41	182606	42.41	up	down	incorrect
GCG.TO	Guardian Capital Group Limited	20210225	27	27	27	27	100	26.574
GCL.TO	Colabor Group Inc	20210225	0.94	0.94	0.91	0.91	48283	0.91	down	down	correct
GCM.TO	Gran Colombia Gold Corp	20210225	6.3	6.35	5.95	5.99	304800	5.8163	down	up	incorrect
GCNS.TO	iShares ESG Conservative Balanced ETF Portfolio	20210225	40.09	40.09	39.85	39.98	1213	39.98	down	up	incorrect
GDC.TO	Genesis Land Development Corp	20210225	2.02	2.02	2.01	2.02	1055	1.9151
GDEP-B.TO	Guardian Directed Equity Path ETF	20210225	19.22	19.3	19.22	19.3	13000	18.6792	up	down	incorrect
GDEP.TO	Guardian Directed Equity Path ETF Hedged	20210225	20.55	20.55	20.55	20.55	100	19.9035
GDG-UN.TO	Global Dividend Growers Income Fund	20210225	13.0911	13.0911	12.9887	12.9887	3224	12.1173	down	down	correct
GDI.TO	GDI Integrated Facility Services Inc	20210225	44.89	45.14	43.39	43.98	4601	43.98	down	up	incorrect
GDL.TO	Goodfellow Inc	20210225	10	10.1	9.95	10.09	13000	9.5334	up	up	correct
GDPY-B.TO	Guardian Directed Premium Yield ETF	20210225	19.94	19.99	19.91	19.99	7500	19.0657	up	up	correct
GDPY.TO	Guardian Directed Premium Yield ETF Hedged	20210225	21.62	21.63	21.26	21.33	11100	20.3639	down	up	incorrect
GDV-PA.TO	Global Dividend Growth Split Corp	20210225	10.42	10.42	10.42	10.42	0	9.9272
GDV.TO	Global Dividend Growth Split Corp	20210225	11.36	11.5	11.36	11.37	4000	10.4807	up	up	correct
GEC-UN.TO	Global Real Estate & E-Commerce Dividend Fund	20210225	14.27	14.27	14.15	14.16	1900	13.7743	down	down	correct
GEI.TO	Gibson Energy Inc	20210225	22.19	22.65	21.82	22.43	1155360	21.0994	up	down	incorrect
GENM.TO	Generation Mining Limited	20210225	0.92	0.93	0.88	0.9	576834	0.9	down	down	correct
GEO.TO	Geodrill Limited	20210225	1.83	1.85	1.8	1.8	21800	1.8	down	down	correct
GEQT.TO	iShares ESG Equity ETF Portfolio	20210225	44.15	44.15	43.46	43.46	8277	43.46	down	down	correct
GFL.TO	GFL Environmental Inc	20210225	38.8	39.49	38.49	39.16	166400	39.1225	up	up	correct
GGA.TO	Goldgroup Mining Inc	20210225	0.045	0.05	0.045	0.05	460310	0.05	up	up	correct
GGD.TO	GoGold Resources Inc	20210225	2.52	2.58	2.36	2.39	619540	2.39	down	down	correct
GGRO.TO	iShares ESG Growth ETF Portfolio	20210225	43.5193	43.5193	43.0325	43.0325	986	42.3972	down	down	correct
GH.TO	Gamehost Inc	20210225	6.49	6.75	6.49	6.5	11202	6.5	up	down	incorrect
GIB-A.TO	CGI Inc	20210225	95.81	96.27	94.75	95.51	481216	95.51	down	down	correct
GIGR-B.TO	Guardian i3 Global REIT ETF	20210225	18.31	18.31	18.31	18.31	0	18.0956
GIGR.TO	Guardian i3 Global REIT ETF Hedged	20210225	20.07	20.07	20.07	20.07	0	19.8114
GIL.TO	Gildan Activewear Inc	20210225	35.11	39.57	35.11	39.4	844800	38.9277	up	down	incorrect
GIQG.TO	Guardian i3 Global Quality Growth ETF Hedged	20210225	23.13	23.13	23.03	23.03	885	23.03	down	down	correct
GLG.TO	GLG Life Tech Corporation	20210225	0.325	0.325	0.29	0.3	8500	0.3	down	down	correct
GLO.TO	Global Atomic Corporation	20210225	2.1	2.19	2.1	2.15	300477	2.15	up	down	incorrect
GLXY.TO	Galaxy Digital Holdings Ltd	20210225	17.93	19.4	17.1	17.56	970561	17.56	down	down	correct
GMP.TO	GMP Capital Inc	20210225	7.4	7.4	7.4	7.4	0	7.4
GMX.TO	Globex Mining Enterprises Inc	20210225	0.8	0.8	0.76	0.76	67800	0.76	down	down	correct
GOLD.TO	GoldMining Inc	20210225	2.17	2.24	2.15	2.18	535538	2.18	up	up	correct
GOOS.TO	Canada Goose Holdings Inc	20210225	58.28	59.41	57.38	58.43	234617	58.43	up	up	correct
GPR.TO	Great Panther Mining Limited	20210225	1.28	1.34	1.18	1.21	534604	1.21	down	down	correct
GRC.TO	Gold Springs Resource Corp	20210225	0.09	0.09	0.085	0.085	96712	0.085	down	down	correct
GRN.TO	Greenlane Renewables Inc	20210225	2.5	2.53	2.35	2.35	855636	2.35	down	down	correct
GRT-UN.TO	Granite Real Estate Investment Trust	20210225	73.48	73.81	71.66	72.75	448500	70.6579	down	down	correct
GSC.TO	Golden Star Resources Ltd	20210225	4.4	4.445	4.14	4.14	17764	4.14	down	down	correct
GSV.TO	Gold Standard Ventures Corp	20210225	0.85	0.85	0.8	0.83	225730	0.83	down	down	correct
GSY.TO	goeasy Ltd	20210225	130.63	131.49	124.38	124.59	93500	122.5566	down	up	incorrect
GTE.TO	Gran Tierra Energy Inc	20210225	1.2	1.22	1.11	1.12	1791379	1.12	down	down	correct
GTMS.TO	Greenbrook TMS Inc	20210225	19.93	20	19.25	19.25	11630	19.25	down	down	correct
GUD.TO	Knight Therapeutics Inc	20210225	5.26	5.3	5.19	5.26	324956	5.26
GURU.TO	Guru Organic Energy Corp	20210225	19.5	19.69	18.79	18.8	12824	18.8	down	down	correct
GVC.TO	Glacier Media Inc	20210225	0.39	0.395	0.355	0.375	40561	0.375	down	down	correct
GWO-PF.TO	GWO-PF	20210225	25.54	25.55	25.43	25.51	6723	25.144	down	down	correct
GWO-PG.TO	GWO-PG	20210225	25.11	25.25	25.11	25.23	6608	24.9078	up	up	correct
GWO-PH.TO	GWO-PH	20210225	24.9	24.9	24.85	24.9	6759	24.0173
GWO-PI.TO	Great-West Lifeco Inc	20210225	24.08	24.3	24	24.2	12670	23.9168	up	up	correct
GWO-PL.TO	GWO-PL	20210225	25.35	25.49	25.35	25.48	1986	25.1267	up	up	correct
GWO-PM.TO	GWO-PM	20210225	25.37	25.37	25.37	25.37	100	24.3216
GWO-PN.TO	Great-West Lifeco Inc	20210225	14.7	14.78	14.7	14.75	804	14.6415	up	up	correct
GWO-PP.TO	Great-West Lifeco Inc 5.4 PCT P	20210225	25.43	25.46	25.43	25.46	2335	25.1242	up	up	correct
GWO-PQ.TO	Great-West Lifeco Inc	20210225	25.28	25.43	25.28	25.43	4388	25.1062	up	up	correct
GWO-PR.TO	GWO-PR	20210225	25	25.08	24.95	24.95	10400	24.6504	down	up	incorrect
GWO-PS.TO	Great-West Lifeco Inc	20210225	25.46	25.49	25.45	25.49	4395	25.1632	up	up	correct
GWO-PT.TO	Great-West Lifeco Inc	20210225	25.91	25.98	25.89	25.92	9021	25.5976	up	up	correct
GWO.TO	Great-West Lifeco Inc	20210225	32.07	32.43	32	32.2	5171849	30.639	up	up	correct
GWR.TO	Global Water Resources Inc	20210225	21.54	21.54	21.54	21.54	100	21.54
GXE.TO	Gear Energy Ltd	20210225	0.43	0.43	0.38	0.4	368995	0.4	down	down	correct
H.TO	Hydro One Limited	20210225	26.7	27.11	26.65	26.97	1383200	26.063	up	up	correct
HAB.TO	Horizons Active Corporate Bond ETF	20210225	11.09	11.15	11.09	11.15	9008	10.8851	up	up	correct
HAC.TO	Horizons Seasonal Rotation ETF	20210225	22.54	22.54	22.2	22.25	12488	22.25	down	down	correct
HAD.TO	Horizons Active Cdn Bond ETF	20210225	10.3	10.33	10.3	10.33	5200	10.1519	up	up	correct
HAF.TO	Horizons Active Global Fixed Income ETF	20210225	7.74	7.74	7.74	7.74	1500	7.5893
HAI.TO	Haivision Systems Inc	20210225	10.55	10.62	10.1	10.3	53673	10.3	down	down	correct
HAL.TO	Horizons Active Cdn Dividend ETF	20210225	17.27	17.27	17.02	17.02	5600	16.6219	down	down	correct
HARB-J.TO	Horizons Tactical Absolute Return Bond ETF Dividend Series Shares	20210225	9.67	9.68	9.61	9.67	13200	9.67
HARB.TO	Horizons Tactical Absolute Return Bond ETF Total Return Series Shares	20210225	9.72	9.76	9.69	9.75	11700	9.75	up	up	correct
HAZ.TO	Horizons Active Global Dividend ETF	20210225	24.26	24.26	24.24	24.24	1895	23.7801	down	down	correct
HBA.TO	Hamilton Australian Bank Equal-Weight Index ETF	20210225	21	21	20.91	20.91	3100	19.6907	down	down	correct
HBAL.TO	Horizons Balanced TRI ETF Portfolio	20210225	13.11	13.11	12.85	12.86	30300	12.8522	down	down	correct
HBB.TO	Horizons Cdn Select Universe Bond ETF	20210225	49.78	49.83	49.64	49.76	7197	49.76	down	down	correct
HBC.TO	Hudson's Bay Company	20210225	8.98	8.98	8.74	8.76	39371	8.76	down	down	correct
HBD.TO	BetaPro Gold Bullion -2x Daily Bear ETF	20210225	13.73	13.81	13.71	13.72	3250	13.72	down	down	correct
HBF-U.TO	Harvest Brand Leaders Plus Income ETF	20210225	11.51	11.51	11.34	11.34	5775	11.34	down	down	correct
HBF.TO	Harvest Brand Leaders Plus Income ETF	20210225	10.67	10.67	10.45	10.45	28108	9.9512	down	down	correct
HBGD-U.TO	Horizons Big Data & Hardware Index ETF	20210225	68.05	68.05	63.78	63.78	500	63.78	down	up	incorrect
HBGD.TO	Horizons Big Data & Hardware Index ETF	20210225	9.2067	9.4411	8.8889	8.9067	64800	8.8065	down	up	incorrect
HBL-UN.TO	Brand Leaders Income Fund	20210225	14.22	14.22	14.22	14.22	100	13.5388
HBLK.TO	Blockchain Technologies ETF	20210225	23.29	23.78	22.37	22.58	19849	22.58	down	down	correct
HBM.TO	Hudbay Minerals Inc	20210225	10.3	10.44	9.65	9.77	2272993	9.7467	down	down	correct
HBP.TO	Helix BioPharma Corp	20210225	0.75	0.83	0.75	0.78	48303	0.78	up	up	correct
HBU.TO	BetaPro Gold Bullion 2x Daily Bull ETF	20210225	11.6	11.65	11.41	11.48	11681	11.48	down	up	incorrect
HCA.TO	Hamilton Canadian Bank Mean Reversion Index ETF	20210225	20.5	20.51	20.34	20.36	11831	20.36	down	down	correct
HCAL.TO	Hamilton Enhanced Canadian Bank ETF	20210225	20.38	20.38	19.9	19.97	39800	18.9611	down	up	incorrect
HCG.TO	Home Capital Group Inc	20210225	32.51	32.68	31.1	31.36	158456	31.36	down	up	incorrect
HCLN.TO	Harvest Clean Energy ETF Class A units	20210225	17.62	17.65	17.04	17.12	28800	17.12	down	up	incorrect
HCON.TO	Horizons Conservative TRI ETF Portfolio	20210225	12.53	12.53	12.42	12.44	1700	12.4292	down	up	incorrect
HCRE.TO	Horizons Equal Weight Canada REIT Index ETF	20210225	23.01	23.08	23.01	23.08	442	23.08	up	down	incorrect
HDGE.TO	Accelerate Absolute Return Hedge Fund	20210225	15.03	15.03	15.03	15.03	100	14.6729
HDI.TO	Hardwoods Distribution Inc	20210225	28.79	28.79	27.92	27.92	26630	27.68	down	down	correct
HE.TO	Hanwei Energy Services Corp	20210225	0.025	0.03	0.025	0.025	464000	0.025
HEA.TO	Horizons Enhanced Income US Equity (USD) ETF	20210225	17.5	17.5	17.5	17.5	0	16.7493
HEE.TO	Horizons Enhanced Income Energy ETF	20210225	6.61	6.64	6.6	6.6	1400	6.3266	down	down	correct
HEF.TO	Horizons Enhanced Income Financials ETF	20210225	8.3	8.3	8.3	8.3	200	7.9098
HEJ.TO	Horizons Enhanced Income International Equity ETF	20210225	5.62	5.62	5.58	5.58	1700	5.3511	down	down	correct
HEMB.TO	Horizons Active Emerging Markets Bond ETF	20210225	9.85	9.85	9.85	9.85	1300	9.5873
HEP.TO	Horizons Enhanced Income Gold Producers ETF	20210225	29.39	29.39	28.45	28.5	18500	27.1184	down	up	incorrect
HERO.TO	Evolve E-Gaming Index ETF	20210225	40.7	40.7	39.57	39.64	14100	39.4206	down	down	correct
HEWB.TO	Horizons Equal Weight Canada Banks Index ETF	20210225	24.73	24.75	24.58	24.59	3100	24.59	down	down	correct
HEX.TO	Horizons Enhanced Income Equity ETF	20210225	6.2	6.22	6.12	6.12	3000	5.8421	down	down	correct
HEXO.TO	HEXO Corp	20210225	9.69	9.74	8.89	8.98	2308156	8.98	down	down	correct
HFG.TO	Hamilton Global Financials ETF	20210225	20.15	20.15	19.92	20.03	10290	20.03	down	down	correct
HFP.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210225	8.78	8.78	8.77	8.77	5700	8.77	down	down	correct
HFPC-U.TO	Helios Fairfax Partners Corporation	20210225	4.31	4.36	4.13	4.2	3700	4.2	down	up	incorrect
HFR.TO	Horizons Active Ultra-Short Term Investment Grade Bond ETF	20210225	10.13	10.15	10.13	10.14	56254	10.0418	up	up	correct
HFT.TO	Hamilton Financials Innovation ETF	20210225	19.56	19.56	19.56	19.56	116	19.56
HGD.TO	BetaPro Canadian Gold Miners -2x Daily Bear ETF	20210225	11.59	12	11.17	11.88	149407	11.88	up	up	correct
HGGG.TO	Harvest Global Gold Giants Index ETF	20210225	26.85	26.85	26.48	26.54	2202	26.54	down	down	correct
HGR.TO	Harvest Global REIT Leaders Income ETF	20210225	8.66	8.66	8.5	8.5	2600	8.1005	down	down	correct
HGRO.TO	Horizons Growth TRI ETF Portfolio	20210225	12.76	12.86	12.57	12.6	14700	12.5975	down	down	correct
HGU.TO	BetaPro Canadian Gold Miners 2x Daily Bull ETF	20210225	15.91	16.4	15.18	15.39	573259	15.39	down	down	correct
HGY.TO	Horizons Gold Yield ETF	20210225	5.42	5.42	5.32	5.33	27300	5.0884	down	down	correct
HHF.TO	Horizons Morningstar Hedge Fund Index ETF	20210225	17.05	17.05	17.05	17.05	2000	17.05
HHL-B.TO	Harvest Healthcare Leaders Income ETF	20210225	7.59	7.6	7.59	7.6	2168	7.0833	up	up	correct
HHL-U.TO	Harvest Healthcare Leaders Income ETF	20210225	7.92	7.92	7.88	7.88	6529	7.88	down	up	incorrect
HHL.TO	Harvest Healthcare Leaders Income ETF	20210225	7.75	7.75	7.63	7.68	216704	7.1643	down	down	correct
HIG.TO	Brompton Global Healthcare Income & Growth ETF	20210225	9.5	9.5	9.34	9.36	8804	8.923	down	down	correct
HIU.TO	BetaPro S&P 500 Daily Inverse ETF	20210225	16.24	16.65	16.24	16.58	40961	16.58	up	down	incorrect
HLF.TO	High Liner Foods Incorporated	20210225	12.43	13.19	12.43	13.1	86249	12.8033	up	down	incorrect
HLPR.TO	Horizons Laddered Canadian Preferred Share Index ETF	20210225	23.31	23.54	23.31	23.54	12476	23.54	up	down	incorrect
HLS.TO	HLS Therapeutics Inc	20210225	19.01	19.04	18.3	18.46	62438	18.3101	down	up	incorrect
HMJI.TO	BetaPro Marijuana Companies Inverse ETF	20210225	9.79	10.405	9.7	10.33	25198	10.33	up	up	correct
HMJU.TO	BetaPro Canadian Marijuana Companies 2x Daily Bull ETF	20210225	46.3	47.36	40	40.45	8202	40.45	down	down	correct
HMM-A.TO	Hammond Manufacturing Company Limited	20210225	2.4	2.41	2.4	2.41	2600	2.41	up	down	incorrect
HMMJ-U.TO	Horizons Marijuana Life Sciences Index ETF	20210225	11.01	11.01	10.38	10.38	3300	10.38	down	down	correct
HMMJ.TO	Horizons Marijuana Life Sciences Index ETF	20210225	13.72	13.72	12.71	12.83	501223	12.7668	down	down	correct
HMP.TO	Horizons Active Cdn Municipal Bond ETF E	20210225	10.05	10.05	10.04	10.04	1600	9.8705	down	down	correct
HND.TO	BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	20210225	87.2	88.3	84.2	88.2	214600	88.2	up	up	correct
HNL.TO	Dexterra Group Inc	20210225	47.6	48	44.3	44.55	18347	44.55	down	down	correct
HNU.TO	BetaPro Natural Gas Leveraged Daily Bull ETF	20210225	7.53	7.8	7.435	7.45	1951874	7.45	down	down	correct
HOD.TO	BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	20210225	4.52	4.55	4.42	4.47	672600	4.47	down	down	correct
HOG.TO	Horizons Pipelines & Energy Services Index ETF	20210225	7.81	8	7.78	7.84	25475	7.5763	up	up	correct
HOM-U.TO	BSR Real Estate Investment Trust	20210225	10.675	10.83	10.6	10.6	70900	10.2884	down	up	incorrect
HOM-UN.TO	BSR Real Estate Investment Trust	20210225	13.35	13.555	13.34	13.41	56501	13.0139	up	up	correct
HOT-U.TO	HOT-U	20210225	3.1	3.1	3.1	3.1	1000	3.1
HOT-UN.TO	American Hotel Income Properties REIT LP	20210225	3.95	3.97	3.7	3.75	200183	3.75	down	down	correct
HOU.TO	BetaPro Crude Oil Leveraged Daily Bull ETF	20210225	28.32	29	28.1	28.65	516000	28.65	up	up	correct
HPF.TO	Harvest Energy Leaders Plus Income ETF	20210225	2.71	2.71	2.66	2.66	34800	2.5565	down	down	correct
HPR.TO	Horizons Active Preferred Share ETF	20210225	8.84	8.88	8.82	8.83	273100	8.5337	down	down	correct
HPS-A.TO	Hammond Power Solutions Inc	20210225	9.25	9.25	9	9	17295	8.7134	down	down	correct
HQD-U.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210225	7.755	7.755	7.755	7.755	1000	7.755
HQD.TO	BetaPro NASDAQ-100 -2x Daily Bear ETF	20210225	9.32	9.88	9.18	9.79	862535	9.79	up	down	incorrect
HQU.TO	BetaPro NASDAQ-100 2x Daily Bull ETF	20210225	42.41	43.1	39.68	40.1	894400	40.1	down	down	correct
HR-UN.TO	H&R Real Estate Investment Trust	20210225	14.07	14.115	13.76	13.83	629004	13.7794	down	up	incorrect
HRAA.TO	Horizons ReSolve Adaptive Asset Allocation ETF	20210225	10.45	10.45	10.45	10.45	5000	10.45
HRT.TO	Harte Gold Corp	20210225	0.14	0.15	0.14	0.14	691795	0.14
HSAV.TO	Horizons Cash Maximizer ETF	20210225	100.86	100.86	100.86	100.86	2327	100.86
HSD.TO	BetaPro S&P 500 -2x Daily Bear ETF	20210225	10.02	10.5	9.93	10.41	667934	10.41	up	up	correct
HSH.TO	Horizons S&P 500 CAD Hedged Index ETF	20210225	23.765	23.765	23.2075	23.2875	23600	23.2875	down	down	correct
HSL.TO	Horizons Active Floating Rate Senior Loan ETF	20210225	9.38	9.38	9.38	9.38	0	9.2665
HSU.TO	BetaPro S&P 500 2x Daily Bull ETF	20210225	44.02	44.33	41.82	42.19	545800	42.19	down	down	correct
HTA-B.TO	Harvest Tech Achievers Growth & Income ETF	20210225	13.26	13.26	13.26	13.26	2800	13.26
HTA-U.TO	Harvest Tech Achievers Growth & Income ETF	20210225	14.65	14.65	14.65	14.65	2522	14.65
HTA.TO	Harvest Tech Achievers Growth & Income ETF	20210225	14.5	14.5	14.12	14.14	12825	13.5702	down	down	correct
HTB.TO	Horizons US 7-10 Year Treasury Bond ETF	20210225	58.5	58.7	58.4	58.65	7220	58.65	up	up	correct
HUBL.TO	Harvest US Bank Leaders Income ETF	20210225	16.78	16.78	16.17	16.17	3941	15.4054	down	down	correct
HUC.TO	Horizons Crude Oil ETF	20210225	12.85	12.93	12.84	12.84	8525	12.84	down	up	incorrect
HUF-U.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210225	10.07	10.07	10.07	10.07	3070	10.07
HUF.TO	Horizons Active Ultra-Short Term US Investment Grade Bond ETF	20210225	12.67	12.67	12.67	12.67	100	12.5902
HUG.TO	Horizons Gold ETF	20210225	14.82	14.82	14.74	14.74	1458	14.74	down	up	incorrect
HUL-U.TO	Harvest US Equity Plus Income ETF	20210225	9.97	10.02	9.96	10.02	6000	10.02	up	up	correct
HUL.TO	Harvest US Equity Plus Income ETF	20210225	9.28	9.28	9.28	9.28	0	8.916
HULC-U.TO	Horizons US Large Cap Index ETF	20210225	89.54	89.58	89.43	89.43	1301	89.43	down	down	correct
HULC.TO	Horizons US Large Cap Index ETF	20210225	28.2475	28.325	28.19	28.325	26400	28.325	up	up	correct
HURA.TO	Horizons Global Uranium Index ETF	20210225	16.12	16.95	16.12	16.39	12400	16.1891	up	up	correct
HUT.TO	Hut 8 Mining Corp	20210225	12.18	12.7	10.1	10.44	2662905	10.44	down	down	correct
HUTL.TO	Harvest Equal Weight Global Utilities Income ETF	20210225	18.03	18.03	17.81	17.94	38100	16.8843	down	down	correct
HUV.TO	BetaPro S&P 500 VIX Short-Term Futures ETF	20210225	26.75	31.3	26.5	30.5	470217	30.5	up	up	correct
HUZ.TO	Horizons Silver ETF	20210225	13.66	13.72	13.45	13.49	11963	13.49	down	down	correct
HWF.TO	Middlefield Healthcare & Wellness ETF	20210225	12.02	12.02	11.85	11.85	1300	11.4605	down	down	correct
HWO.TO	High Arctic Energy Services Inc	20210225	1.47	1.49	1.4	1.44	68600	1.296	down	down	correct
HWX.TO	Headwater Exploration Inc	20210225	4.01	4.15	3.73	3.8	1054628	3.8	down	down	correct
HXDM-U.TO	Horizons Intl Developed Markets Equity Index ETF	20210225	29.96	29.96	29.96	29.96	135	29.96
HXDM.TO	Horizons Intl Developed Markets Equity Index ETF	20210225	37.77	37.77	37.5	37.5	1222	37.5	down	down	correct
HXEM.TO	Horizons Emerging Markets Equity Index ETF	20210225	39.79	39.87	39.27	39.33	21502	39.33	down	down	correct
HXH.TO	Horizons Cdn High Dividend Index ETF	20210225	33.1	33.1	33.1	33.1	150	33.1
HXQ-U.TO	Horizons NASDAQ-100 Index ETF	20210225	72.9	72.9	72.29	72.48	846	72.48	down	up	incorrect
HXQ.TO	Horizons NASDAQ-100 Index ETF	20210225	23.2025	23.25	22.715	22.8375	100800	22.8375	down	down	correct
HXS.TO	Horizons S&P 500 Index ETF	20210225	23.9875	24.0625	23.62	23.7275	109200	23.7275	down	down	correct
HXX.TO	Horizons Europe 50 Index ETF	20210225	36.04	36.04	35.59	35.66	1075	35.66	down	down	correct
HYBR.TO	Horizons Active Hybrid Bond and Preferred Share ETF Common	20210225	8.78	8.78	8.77	8.77	5700	8.4822	down	down	correct
HYI.TO	Horizons Active High Yield Bond ETF	20210225	9.14	9.14	9.1	9.13	20400	8.8244	down	down	correct
HZD.TO	BetaPro Silver -2x Daily Bear ETF	20210225	68.64	70.72	68.48	70.72	11350	70.72	up	up	correct
HZM.TO	Horizonte Minerals Plc	20210225	0.135	0.145	0.135	0.145	70142	0.145	up	up	correct
HZU.TO	BetaPro Silver 2x Daily Bull ETF	20210225	21.16	21.48	20.44	20.44	346424	20.44	down	down	correct
IAF-PB.TO	iA Financial Corporation Inc	20210225	24.4	24.77	23.91	24.45	6000	23.623	up	up	correct
IAF-PG.TO	iA Financial Corporation Inc	20210225	24.64	24.64	24.26	24.34	15313	23.6608	down	down	correct
IAF-PI.TO	iA Financial Corporation Inc	20210225	24.42	24.5	24.41	24.42	6006	23.5616
IAG.TO	iA Financial Corporation Inc	20210225	66.38	67.22	65.18	65.87	267856	64.4479	down	down	correct
IBG.TO	IBI Group Inc	20210225	9.15	9.15	9.05	9.06	6533	9.06	down	down	correct
ICPB.TO	IA Clarington Core Plus Bond Fund	20210225	10.38	10.38	10.34	10.34	1200	10.2241	down	down	correct
IDG.TO	Indigo Books & Music Inc	20210225	3.77	3.85	3.26	3.77	73782	3.77
IDR.TO	Middlefield REIT Indexplus ETF	20210225	13.27	13.29	13.06	13.11	9100	12.4743	down	down	correct
IFA.TO	iFabric Corp	20210225	4.8	4.8	4.41	4.65	7000	4.65	down	down	correct
IFC-PA.TO	Intact Financial Corporation	20210225	17.8	18.1	17.79	17.79	58062	17.0399	down	down	correct
IFC-PC.TO	Intact Financial Corporation	20210225	22.83	22.95	22.64	22.95	6218	22.1701	up	up	correct
IFC-PD.TO	Intact Financial Corporation	20210225	22.27	22.39	22.27	22.39	200	22.2224	up	up	correct
IFC-PE.TO	Intact Financial Corporation	20210225	25.45	25.48	25.4	25.41	4090	24.176	down	up	incorrect
IFC-PF.TO	Intact Financial Corporation	20210225	25.89	25.9	25.71	25.71	10717	24.4416	down	down	correct
IFC-PG.TO	Intact Financial Corporation	20210225	22.91	23.08	22.91	23.08	2074	21.9628	up	up	correct
IFC-PI.TO	Intact Financial Corporation	20210225	26.61	26.63	26.39	26.39	7019	25.7287	down	down	correct
IFC.TO	Intact Financial Corporation	20210225	142.8	143.58	141.52	143.5	204800	140.5571	up	up	correct
IFP.TO	Interfor Corporation	20210225	28.17	28.4	27.32	27.74	305640	26.0496	down	down	correct
IFRF.TO	IA Clarington Floating Rate Income Fund	20210225	9.78	9.78	9.78	9.78	310	9.78
IGAF.TO	IA Clarington Loomis Global Allocation Fund	20210225	11.9	11.9	11.66	11.68	198093	11.68	down	up	incorrect
IGB.TO	Purpose Global Bond Class	20210225	19.85	19.86	19.85	19.86	800	19.6221	up	up	correct
IGCF.TO	PIMCO Investment Grade Credit Fund (Canada)	20210225	20.32	20.32	20.12	20.12	7600	19.9347	down	down	correct
IGM.TO	IGM Financial Inc	20210225	35.43	35.69	34.88	34.91	183288	33.1619	down	down	correct
III.TO	Imperial Metals Corporation	20210225	4.98	4.99	4.72	4.78	34952	4.7736	down	down	correct
IIP-UN.TO	InterRent Real Estate Investment Trust	20210225	13.41	13.63	13.3	13.58	551100	13.3573	up	up	correct
ILV-F.TO	Invesco S&P International Developed Low Volatility Index ETF	20210225	19.05	19.05	19.05	19.05	175	19.05
ILV.TO	Invesco S&P International Developed Low Volatility Index ETF	20210225	21.15	21.15	21.15	21.15	0	20.4307
IMG.TO	IAMGOLD Corporation	20210225	3.98	4.06	3.88	3.88	2696810	3.88	down	down	correct
IMO.TO	Imperial Oil Limited	20210225	29.16	29.2	28.42	28.57	1091285	27.7527	down	down	correct
IMP.TO	Intermap Technologies Corporation	20210225	0.87	0.89	0.73	0.84	52050	0.84	down	up	incorrect
IMV.TO	IMV Inc	20210225	4.45	4.56	4.11	4.25	157717	4.25	down	down	correct
INC-UN.TO	Income Financial Trust	20210225	10	10.05	10	10.05	9980	9.2802	up	up	correct
INE-PA.TO	Innergex Renewable Energy Inc	20210225	16.28	16.3	16.21	16.21	1700	15.4633	down	up	incorrect
INE.TO	Innergex Renewable Energy Inc	20210225	24.49	24.49	23.52	24.14	1027400	23.3041	down	down	correct
INF-UN.TO	Sustainable Infrastructure Division Fund	20210225	10.5	10.5	10.25	10.4	31100	10.0215	down	down	correct
INO-UN.TO	Inovalis Real Estate Investment Trust	20210225	9.82	9.85	9.6	9.68	52800	8.7374	down	up	incorrect
INOC.TO	Horizons Inovestor Canadian Equity Index ETF	20210225	11.25	11.25	11.25	11.25	3500	11.0422
IPCI.TO	Intellipharmaceutics International Inc	20210225	0.39	0.39	0.35	0.35	18389	0.35	down	down	correct
IPCO.TO	International Petroleum Corporation	20210225	4.33	4.33	4.12	4.18	40554	4.18	down	down	correct
IPL.TO	Inter Pipeline Ltd	20210225	17.93	18.17	17.75	17.91	1817013	17.6851	down	down	correct
IPO.TO	InPlay Oil Corp	20210225	0.44	0.44	0.41	0.41	178170	0.41	down	down	correct
IQD-B.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210225	28.66	28.66	28.35	28.4	4827	28.4	down	down	correct
IQD.TO	CI WisdomTree International Quality Dividend Growth Index ETF	20210225	29.7	29.7	29.7	29.7	0	29.0254
ISV.TO	Information Services Corporation	20210225	22.68	22.78	22.5	22.7	3800	21.9962	up	up	correct
ITE.TO	I3 Energy PLC	20210225	0.175	0.175	0.12	0.14	836699	0.1368	down	down	correct
ITH.TO	International Tower Hill Mines Ltd	20210225	1.53	1.56	1.48	1.48	5133	1.48	down	down	correct
ITP.TO	Intertape Polymer Group Inc	20210225	23.69	23.86	23.31	23.47	99055	22.7932	down	down	correct
IVN.TO	Ivanhoe Mines Ltd	20210225	8.06	8.15	7.87	7.99	1455614	7.99	down	up	incorrect
IVQ.TO	Invesque Inc	20210225	3.1	3.1	2.95	2.95	26477	2.95	down	up	incorrect
JAG.TO	Jaguar Mining Inc	20210225	8.5	8.75	8.05	8.24	232419	7.9108	down	up	incorrect
JAPN-B.TO	CI WisdomTree Japan Equity Index ETF	20210225	26.18	26.24	26.18	26.24	3500	26.24	up	up	correct
JAPN.TO	CI WisdomTree Japan Equity Index ETF	20210225	25.85	25.85	25.85	25.85	0	25.85
JFS-UN.TO	JFT Strategies Fund	20210225	23	23	22.01	22.38	14807	22.38	down	down	correct
JOSE.TO	Josemaria Resources Inc	20210225	0.79	0.8	0.76	0.79	252217	0.79
JOY.TO	Journey Energy Inc	20210225	0.39	0.39	0.37	0.37	51200	0.37	down	down	correct
JWEL.TO	Jamieson Wellness Inc	20210225	34.5	35.2	34.4	34.87	110500	34.3484	up	up	correct
K.TO	Kinross Gold Corporation	20210225	8.36	8.55	8.25	8.29	4606710	8.1371	down	down	correct
KBL.TO	K-Bro Linen Inc	20210225	36.5	36.73	36.15	36.37	6200	35.5803	down	down	correct
KEG-UN.TO	The Keg Royalties Income Fund	20210225	13.04	13.2	12.51	12.93	26800	12.3027	down	down	correct
KEI.TO	Kolibri Global Energy Inc	20210225	0.1	0.1	0.095	0.1	53353	0.1
KEL.TO	Kelt Exploration Ltd	20210225	2.67	2.67	2.47	2.48	816455	2.48	down	down	correct
KEY.TO	Keyera Corp	20210225	25.39	25.69	24.97	25.39	934173	24.058
KILO-B.TO	Purpose Gold Bullion Fund	20210225	26.72	26.88	26.71	26.88	18460	26.88	up	up	correct
KILO-U.TO	Purpose Gold Bullion Fund	20210225	27.82	27.83	27.81	27.83	7500	27.83	up	up	correct
KILO.TO	Purpose Gold Bullion Fund	20210225	27.14	27.23	27	27	12853	27	down	up	incorrect
KITS.TO	Kits Eyecare Ltd	20210225	8.31	8.41	8.25	8.41	49879	8.41	up	down	incorrect
KL.TO	Kirkland Lake Gold Ltd	20210225	44.11	45.35	43.21	43.5	1281300	42.6689	down	down	correct
KLS.TO	Kelso Technologies Inc	20210225	1.4	1.47	1.32	1.33	127818	1.33	down	down	correct
KML-PA.TO	Kinder Morgan Canada Limited	20210225	24.5	24.5	24.5	24.5	0	24.5
KML-PC.TO	Kinder Morgan Canada Limited	20210225	24.1	24.1	24.1	24.1	0	24.1
KMP-UN.TO	Killam Apartment Real Estate Investment Trust	20210225	17.85	18.05	17.77	17.88	142711	17.3946	up	up	correct
KNT.TO	K92 Mining Inc	20210225	6.67	6.75	6.14	6.15	2111439	6.15	down	down	correct
KOR.TO	Corvus Gold Inc	20210225	2.6	2.61	2.46	2.53	203498	2.53	down	up	incorrect
KPT.TO	KP Tissue Inc	20210225	10.28	10.35	10.23	10.28	11500	9.6012
KRN.TO	Karnalyte Resources Inc	20210225	0.21	0.225	0.21	0.22	24500	0.22	up	up	correct
KRR.TO	Karora Resources Inc	20210225	3.19	3.23	3.06	3.09	470029	3.09	down	down	correct
KXS.TO	Kinaxis Inc	20210225	168.59	173.52	166.14	167.49	56291	167.49	down	down	correct
L-PB.TO	Loblaw Companies Limited	20210225	25.74	25.74	25.7	25.7	540	24.4169	down	down	correct
L.TO	Loblaw Companies Limited	20210225	61.3	63.27	61.27	63.03	1141682	61.9505	up	up	correct
LABS.TO	MediPharm Labs Corp	20210225	0.74	0.74	0.66	0.7	1208533	0.7	down	down	correct
LAC.TO	Lithium Americas Corp	20210225	24.54	25.48	22.64	23.04	1115307	23.04	down	up	incorrect
LAM.TO	Laramide Resources Ltd	20210225	0.435	0.445	0.42	0.42	510952	0.42	down	down	correct
LAS-A.TO	Lassonde Industries Inc	20210225	161.67	161.67	161	161.01	2425	158.535	down	up	incorrect
LB-PH.TO	LB-PH	20210225	19.15	19.16	19.15	19.15	1350	18.2566
LB.TO	Laurentian Bank of Canada	20210225	35	35.23	33.98	34.32	354323	32.9935	down	down	correct
LBS-PA.TO	LBS-PA	20210225	10.26	10.29	10.24	10.24	13200	9.7142	down	down	correct
LBS.TO	Life & Banc Split Corp	20210225	7.99	7.99	7.71	7.77	213600	7.001	down	down	correct
LCS-PA.TO	LCS-PA	20210225	10.24	10.24	10.22	10.22	4900	9.7675	down	down	correct
LCS.TO	Brompton Lifeco Split Corp	20210225	5.67	5.67	5.4	5.6	18600	4.9901	down	up	incorrect
LEAD-B.TO	Evolve Future Leadership Fund - Hedged ETF	20210225	20.89	20.89	20.75	20.75	300	19.6853	down	down	correct
LEAD-U.TO	Evolve Future Leadership Fund - Hedged ETF	20210225	21.71	21.9	21.71	21.9	600	21.9	up	up	correct
LEAD.TO	Evolve Future Leadership Hedged	20210225	21.86	21.86	21.58	21.61	1600	20.5462	down	down	correct
LFE-PB.TO	Canadian Life Companies Split Corp	20210225	10.19	10.25	10.19	10.25	9004	9.7263	up	up	correct
LFE.TO	Canadian Life Companies Split Corp	20210225	3.38	3.45	3.33	3.34	49700	3.2974	down	down	correct
LGD.TO	Liberty Gold Corp	20210225	1.67	1.71	1.59	1.59	352620	1.59	down	down	correct
LGO.TO	Largo Resources Ltd	20210225	1.75	1.82	1.7	1.73	524016	17.3	down	down	correct
LGT-A.TO	Logistec Corporation	20210225	38	38	38	38	200	37.7331
LIF.TO	Labrador Iron Ore Royalty Corporation	20210225	37.83	37.89	36.58	37.23	272971	32.1641	down	down	correct
LIFE-B.TO	Evolve Global Healthcare Enhanced Yield Fund UnHedged Units	20210225	22.55	22.55	22.43	22.43	330	22.43	down	down	correct
LIFE-U.TO	Evolve Global Healthcare Enhanced Yield Fund	20210225	21.08	21.08	20.96	20.96	1500	20.96	down	down	correct
LIFE.TO	Evolve Global Healthcare Enhanced Yield Fund Hedged Units	20210225	20.85	20.85	20.6	20.71	10694	20.71	down	down	correct
LMNL.TO	Liminal BioSciences Inc	20210225	5.3	5.41	4.87	4.95	381490	4.95	down	down	correct
LN.TO	Loncor Gold Inc	20210225	0.65	0.71	0.64	0.64	91000	0.64	down	down	correct
LNF.TO	Leon's Furniture Limited	20210225	20.63	20.9	20.52	20.58	20025	18.918	down	down	correct
LNR.TO	Linamar Corporation	20210225	69.95	70.75	68.65	69.3	79306	68.6721	down	down	correct
LONG.TO	CI Global Longevity Economy Fund Series ETF	20210225	26.4	26.4	26.4	26.4	300	26.4
LPEN.TO	Loop Energy Inc	20210225	17.25	17.44	15.9	16	1587366	16	down	down	correct
LS.TO	Middlefield Healthcare & Life Sciences ETF	20210225	10.9	10.9	10.76	10.8	1376	10.8	down	down	correct
LSPD.TO	Lightspeed POS Inc	20210225	91.78	91.91	87.17	88.45	961052	88.45	down	down	correct
LUC.TO	Lucara Diamond Corp	20210225	0.79	0.79	0.75	0.75	142064	0.75	down	down	correct
LUG.TO	Lundin Gold Inc	20210225	9.89	10.44	9.73	10.42	955064	10.42	up	up	correct
LUN.TO	Lundin Mining Corporation	20210225	15.18	15.19	14.49	14.76	2895200	14.235	down	down	correct
LWRK.TO	LifeWorks Inc	20210225	32.67	32.85	32.44	32.55	271200	31.8832	down	down	correct
LXR.TO	LXRandCo Inc	20210225	0.155	0.17	0.155	0.165	13186	0.165	up	up	correct
LYD.TO	Lydian International Limited	20210225	332.3	334	331	334	98	334	up	up	correct
MAG.TO	MAG Silver Corp	20210225	27.61	28.31	26.48	26.6	260183	26.6	down	up	incorrect
MAL.TO	Magellan Aerospace Corporation	20210225	9.99	10	9.73	9.79	30026	9.4073	down	down	correct
MARI.TO	Marimaca Copper Corp	20210225	4.74	5.01	4.64	4.94	134070	4.94	up	up	correct
MAV.TO	MAV Beauty Brands Inc	20210225	6.35	6.35	5.7	5.71	8378	5.71	down	up	incorrect
MAW.TO	Mawson Gold Limited	20210225	0.29	0.29	0.26	0.27	155966	0.27	down	down	correct
MAXR.TO	Maxar Technologies Inc	20210225	59.98	63.99	56.09	56.73	349700	56.73	down	down	correct
MBAL.TO	Mackenzie Balanced Allocation ETF	20210225	21.45	21.45	21.25	21.25	1640	21.25	down	up	incorrect
MBCN.TO	MindBeacon Holdings Inc	20210225	11.63	11.63	10.47	11	226847	11	down	down	correct
MBN.TO	MBN Corporation	20210225	6.37	6.37	6.37	6.37	0	6.0882
MBX.TO	Microbix Biosystems Inc	20210225	0.61	0.63	0.61	0.63	157083	0.63	up	up	correct
MCB.TO	McCoy Global Inc	20210225	0.62	0.62	0.62	0.62	1200	0.62
MCLC.TO	Manulife Multifactor Canadian Large Cap Index ETF	20210225	28.29	28.29	28.29	28.29	0	27.7765
MCON.TO	Mackenzie Conservative Allocation ETF	20210225	20.65	20.65	20.56	20.56	2200	20.56	down	down	correct
MCSB.TO	Mackenzie Canadian Short Term Fixed Income ETF	20210225	20.45	20.45	20.42	20.42	3600	20.0831	down	down	correct
MCSM.TO	Manulife Multifactor Canadian SMID Cap Index ETF	20210225	32.63	32.63	32.58	32.58	1400	32.1766	down	up	incorrect
MDC-UN.TO	Digital Consumer Dividend Fund	20210225	12.7	12.7	12.26	12.45	10800	12.1325	down	down	correct
MDF.TO	mdf commerce inc	20210225	14.48	14.48	14.05	14.19	37762	14.19	down	down	correct
MDI.TO	Major Drilling Group International Inc	20210225	7	7.09	6.87	7.01	208083	7.01	up	up	correct
MDNA.TO	Medicenna Therapeutics Corp	20210225	5.3	5.44	5.05	5.13	176635	5.13	down	down	correct
MDS-UN.TO	Healthcare Special Opportunities Fund	20210225	13	13	13	13	400	12.7943
ME.TO	Moneta Porcupine Mines Inc	20210225	0.34	0.345	0.335	0.335	468900	2.01	down	down	correct
MEE.TO	Mackenzie Maximum Diversification Emerging Markets Index ETF	20210225	28.43	28.43	27.82	27.9	6300	27.4491	down	up	incorrect
MEG.TO	MEG Energy Corp	20210225	7.05	7.06	6.665	6.75	2651448	6.75	down	down	correct
MEME-B.TO	Manulife Multifactor Emerging Markets Index ETF	20210225	31.69	31.69	31.18	31.18	7710	31.18	down	down	correct
MEQ.TO	Mainstreet Equity Corp	20210225	76.42	77.63	76.42	76.51	1567	76.51	up	up	correct
MEU.TO	Mackenzie Maximum Diversification Developed Europe Index ETF	20210225	23.76	23.76	23.74	23.76	2800	23.1204
MFC-PB.TO	Manulife Financial Corp CL A P	20210225	24.85	24.91	24.48	24.61	40308	23.7718	down	down	correct
MFC-PC.TO	Manulife Financial Corporation	20210225	24.5	24.6	24	24.21	93631	23.4072	down	down	correct
MFC-PF.TO	Manulife Financial Corporation	20210225	15.99	16.01	15.94	16.01	11613	15.6296	up	up	correct
MFC-PG.TO	MFC-PG	20210225	24.6	24.73	24.55	24.72	32542	24.0129	up	up	correct
MFC-PH.TO	Manulife Financial Corporation	20210225	24.8	24.9	24.76	24.88	47388	24.0977	up	up	correct
MFC-PI.TO	MFC-PI	20210225	24.32	24.64	24.32	24.53	7758	23.7482	up	up	correct
MFC-PJ.TO	Manulife Financial Corporation	20210225	24	24.18	24	24.01	1438	23.1751	up	up	correct
MFC-PK.TO	Manulife Financial Corporation	20210225	22.21	22.49	22.21	22.26	7254	21.5048	up	up	correct
MFC-PL.TO	Manulife Financial Corporation	20210225	21.42	21.57	21.41	21.42	8320	20.7794
MFC-PM.TO	Manulife Financial Corp PREF SE	20210225	22.55	22.98	22.2	22.97	10513	22.2977	up	up	correct
MFC-PN.TO	Manulife Financial Corporation	20210225	22.5	22.64	22.34	22.5	1842	21.8573
MFC-PP.TO	MFC-PP	20210225	15.2	15.2	15.2	15.2	286	14.8641
MFC-PQ.TO	MFC-PQ	20210225	23.95	24	23.95	24	2113	23.1669	up	up	correct
MFC-PR.TO	Manulife Financial Corporation	20210225	25.35	25.41	25.3	25.4	7096	24.5112	up	up	correct
MFC.TO	Manulife Financial Corporation	20210225	25.72	26.05	25.55	25.76	22124172	24.8565	up	up	correct
MFC296.TO	Mackenzie Glo Small Mc Equ Fund Ser A - FE	20210225	6.251	6.251	6.251	6.251	0	6.251
MFC650.TO	Mackenzie Canadian Growth Fund - A	20210225	39.744	39.744	39.744	39.744	0	39.744
MFI.TO	Maple Leaf Foods Inc	20210225	25.19	25.81	24.39	25.6	1161773	24.9209	up	up	correct
MFT.TO	Mackenzie Floating Rate Income ETF	20210225	19.22	19.24	19.2	19.24	33200	18.5691	up	down	incorrect
MG.TO	Magna International Inc	20210225	109.62	109.68	103.49	103.9	1624887	101.8873	down	up	incorrect
MGA.TO	Mega Uranium Ltd	20210225	0.21	0.225	0.2	0.205	1984764	0.205	down	down	correct
MGB.TO	Mackenzie Core Plus Global Fixed Income ETF	20210225	19.87	19.89	19.77	19.77	11400	19.2245	down	up	incorrect
MGRW.TO	Mackenzie Growth Allocation ETF	20210225	22.24	22.24	21.97	22.07	10200	21.6738	down	down	correct
MHC-U.TO	Flagship Communities Real Estate Investment Trust	20210225	15.395	15.395	14.56	14.56	900	14.2136	down	up	incorrect
MI-UN.TO	Minto Apartment Real Estate Investment Trust	20210225	18.99	19.18	18.45	18.6	123100	18.2862	down	down	correct
MIN.TO	Excelsior Mining Corp	20210225	0.95	0.97	0.93	0.97	1044060	0.97	up	down	incorrect
MIND.TO	Horizons Active A.I. Global Equity ETF	20210225	28.24	28.24	28.24	28.24	0	28.0909
MINT-B.TO	Manulife Multifactor Developed International Index ETF	20210225	29.17	29.17	28.92	28.92	2500	28.25	down	up	incorrect
MINT.TO	Manulife Multifactor Developed International Index ETF (Hedged)	20210225	29.07	29.07	28.85	28.85	2400	28.2445	down	up	incorrect
MIVG.TO	Mackenzie Ivy Global Equity ETF	20210225	25.91	25.91	25.91	25.91	0	25.7542
MKB.TO	Mackenzie Core Plus Canadian Fixed Income ETF	20210225	21.4	21.54	21.4	21.47	49100	21.0493	up	down	incorrect
MKC.TO	Mackenzie Maximum Diversification Canada Index ETF	20210225	27.58	27.58	27.18	27.25	5200	26.9279	down	down	correct
MKP.TO	MCAN Mortgage Corporation	20210225	16.85	17.23	16.85	16.93	20500	14.8886	up	up	correct
MMP-UN.TO	Precious Metals And Mining Trust	20210225	2.15	2.15	2.14	2.15	5300	2.0545
MMX.TO	Maverix Metals Inc	20210225	6.48	6.51	6.24	6.35	91621	6.3119	down	down	correct
MND.TO	Mandalay Resources Corporation	20210225	2.26	2.27	2.14	2.14	13974	2.14	down	down	correct
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	20210225	20.87	20.88	20.65	20.75	6300	20.75	down	down	correct
MNT-U.TO	MNT-U	20210225	19	19	18.6	18.65	61100	18.65	down	up	incorrect
MNT.TO	Royal Canadian Mint - Canadian Gold Reserves	20210225	23.76	23.76	23.24	23.44	72019	23.44	down	down	correct
MOGO.TO	Mogo Inc	20210225	11.2	11.46	9.42	9.72	630131	9.72	down	down	correct
MOZ.TO	Marathon Gold Corporation	20210225	2.83	2.87	2.7	2.77	532082	2.77	down	down	correct
MPC-C.TO	Madison Pacific Properties Inc	20210225	3.66	3.66	3.66	3.66	1800	3.405
MPC.TO	Madison Pacific Properties Inc	20210225	4.07	4.07	4.07	4.07	0	3.7392
MPCF.TO	Mackenzie Portfolio Completion ETF	20210225	19.28	19.28	19.28	19.28	200	18.8387
MPCT-UN.TO	Dream Impact Trust	20210225	6.22	6.25	6.14	6.14	107900	5.8344	down	down	correct
MPVD.TO	Mountain Province Diamonds Inc	20210225	0.75	0.8	0.74	0.79	274146	0.79	up	up	correct
MR-UN.TO	Melcor Real Estate Investment Trust	20210225	5.11	5.18	5.11	5.17	6995	4.8899	up	up	correct
MRC.TO	Morguard Corporation	20210225	105.01	106.14	104.5	104.5	6519	104.0236	down	down	correct
MRD.TO	Melcor Developments Ltd	20210225	9.97	9.97	9.88	9.96	5700	9.6217	down	down	correct
MRE.TO	Martinrea International Inc	20210225	14.62	14.73	14.11	14.4	166229	14.1647	down	up	incorrect
MRG-UN.TO	Morguard North American Residential Real Estate Investment Trust	20210225	15.18	15.26	14.86	14.96	55533	14.4591	down	down	correct
MRT-UN.TO	Morguard Real Estate Investment Trust	20210225	5.17	5.17	5	5	176584	4.8168	down	down	correct
MRU.TO	Metro Inc	20210225	52.64	53.81	52.63	53.68	504698	53.0251	up	up	correct
MRV.TO	Nuvo Pharmaceuticals Inc	20210225	1.87	1.87	1.71	1.72	10546	1.72	down	up	incorrect
MSV.TO	Minco Silver Corporation	20210225	0.52	0.53	0.52	0.53	32764	0.53	up	up	correct
MTL.TO	Mullen Group Ltd	20210225	10.02	10.17	9.87	9.94	198796	9.6322	down	down	correct
MTY.TO	MTY Food Group Inc	20210225	54.13	55.95	51.7	51.8	115559	51.4995	down	down	correct
MUB.TO	Mackenzie Unconstrained Bond ETF	20210225	20.92	20.92	20.8	20.85	93100	20.2191	down	down	correct
MULC-B.TO	Manulife Multifactor U.S. Large Cap Index ETF	20210225	37.99	37.99	37.72	37.72	3600	37.72	down	down	correct
MULC.TO	Manulife Multifactor U.S. Large Cap Index ETF (Hedged)	20210225	38.15	38.15	37.74	37.74	3800	37.433	down	down	correct
MUMC-B.TO	Manulife Multifactor U.S. Mid Cap Index ETF	20210225	37.31	37.31	37.15	37.17	1160	37.17	down	down	correct
MUMC.TO	Manulife Multifactor U.S. Mid Cap Index ETF (Hedged)	20210225	36.68	36.68	36.68	36.68	200	36.4422
MUS.TO	Mackenzie Maximum Diversification US Index ETF	20210225	34.69	34.69	33.86	33.97	11100	33.7203	down	up	incorrect
MUX.TO	McEwen Mining Inc	20210225	1.51	1.52	1.41	1.44	427912	1.44	down	down	correct
MWD.TO	Mackenzie Maximum Diversification All World Developed Index ETF	20210225	28.52	28.55	28.16	28.26	19800	27.9901	down	up	incorrect
MX.TO	Methanex Corporation	20210225	51.98	52.33	47.53	47.78	287032	47.3829	down	down	correct
MXG.TO	Maxim Power Corp	20210225	2.29	2.3	2.19	2.19	6600	2.19	down	down	correct
MXU.TO	Mackenzie Maximum Diversification All World Developed ex North America Index ETF	20210225	24	24	23.73	23.8	8600	23.429	down	down	correct
NA-PC.TO	National Bank of Canada	20210225	25	25.07	25	25.02	5568	24.2201	up	up	correct
NA-PE.TO	National Bank of Canada	20210225	23.4	23.54	23.07	23.54	7169	22.734	up	up	correct
NA-PG.TO	National Bank of Canada	20210225	24.43	24.5	24.355	24.48	13354	23.5983	up	up	correct
NA-PS.TO	National Bank of Canada	20210225	21.72	22.15	21.7	22.13	7260	21.4499	up	up	correct
NA-PW.TO	NA-PW	20210225	21.1	21.6	21.1	21.51	18100	20.8655	up	up	correct
NA.TO	National Bank of Canada	20210225	79.92	80.76	79.64	80.64	1703389	78.0849	up	up	correct
NALT.TO	NBI Liquid Alternatives ETF	20210225	23.24	23.24	22.99	22.99	6700	21.7244	down	down	correct
NB.TO	NioCorp Developments Ltd	20210225	1.25	1.48	1.07	1.35	2347521	1.35	up	up	correct
NCF.TO	Northcliff Resources Ltd	20210225	0.07	0.075	0.06	0.065	390392	0.065	down	down	correct
NCM.TO	Newcrest Mining Ltd	20210225	24.37	24.38	24.25	24.25	500	24.25	down	down	correct
NCP.TO	Nickel Creek Platinum Corp	20210225	0.14	0.14	0.13	0.13	290176	0.13	down	down	correct
NCU.TO	Nevada Copper Corp	20210225	0.21	0.21	0.185	0.19	508603	1.9	down	down	correct
NDM.TO	Northern Dynasty Minerals Ltd	20210225	0.95	0.95	0.87	0.89	1592364	0.89	down	down	correct
NEO.TO	Neo Performance Materials Inc	20210225	16.83	17.09	15.5	15.7	184600	15.3664	down	up	incorrect
NEPT.TO	Neptune Wellness Solutions Inc	20210225	2.12	2.13	1.93	1.96	1541302	1.96	down	down	correct
NEXA.TO	Nexa Resources S.A	20210225	13.96	13.96	12.97	12.97	800	12.6462	down	down	correct
NEXT.TO	NextSource Materials Inc	20210225	0.37	0.39	0.335	0.355	291257	3.55	down	down	correct
NFAM.TO	NBI Canadian Family ETF	20210225	29.8946	29.8946	29.8946	29.8946	0	28.7339
NFI.TO	NFI Group Inc	20210225	28.63	28.66	27.8	27.85	207600	26.8914	down	down	correct
NG.TO	NovaGold Resources Inc	20210225	11.24	11.38	11.12	11.36	367308	11.36	up	up	correct
NGD.TO	New Gold Inc	20210225	2.1	2.16	2.025	2.06	2461674	2.06	down	down	correct
NGPE.TO	NBI Global Private Equity ETF	20210225	32.31	32.31	32.31	32.31	100	32.31
NGT.TO	Newmont Corporation	20210225	70.85	71.71	70.15	70.75	123727	68.7204	down	down	correct
NHF-UN.TO	Northview Canadian High Yield Residential Fund	20210225	14.32	14.45	14.25	14.25	15100	13.3151	down	down	correct
NHK.TO	Nighthawk Gold Corp	20210225	1.07	1.07	1.03	1.03	103990	1.03	down	down	correct
NHYB.TO	NBI High Yield Bond ETF	20210225	24.52	24.56	24.51	24.56	3000	24.56	up	up	correct
NIF-UN.TO	Noranda Income Fund	20210225	1.17	1.18	1.12	1.13	34500	1.1127	down	down	correct
NINT.TO	NBI Active International Equity ETF	20210225	24.32	24.32	24.25	24.25	500	24.25	down	down	correct
NOA.TO	North American Construction Group Ltd	20210225	15.57	15.86	15.29	15.51	114700	15.3607	down	down	correct
NOVB-F.TO	First Trust Cboe Vest U.S. Equity Buffer ETF - November	20210225	33.43	33.43	33.34	33.34	2000	33.34	down	down	correct
NPI-PA.TO	NPI-PA	20210225	17.2	17.21	17.15	17.2	6415	16.6642
NPI-PB.TO	NPI-PB	20210225	16.81	17	16.81	17	3500	16.5096	up	up	correct
NPI-PC.TO	Northland Power Inc PREF SER	20210225	22.2	22.44	22.17	22.44	5625	21.579	up	up	correct
NPI.TO	Northland Power Inc	20210225	43	43.22	41.57	42.41	1424778	41.3955	down	down	correct
NPK.TO	Verde Agritech Plc	20210225	1.24	1.35	1.24	1.25	73041	1.25	up	up	correct
NPRF.TO	NBI Active Canadian Preferred Shares ETF	20210225	22.8673	22.8774	22.8369	22.847	16582	22.1361	down	up	incorrect
NREA.TO	NBI Global Real Assets Income ETF	20210225	18.27	18.29	17.99	17.99	3700	17.1968	down	down	correct
NRI.TO	Nuvo Pharmaceuticals Inc	20210225	29.865	29.865	29.865	29.865	0	29.865
NSCB.TO	NBI Sustainable Canadian Bond ETF	20210225	24.73	24.76	24.72	24.73	1103	24.73
NSCC.TO	NBI Sustainable Canadian Corporate Bond ETF	20210225	24.51	24.51	24.51	24.51	200	23.984
NSCE.TO	NBI Sustainable Canadian Equity ETF	20210225	28.1809	28.1809	28.1307	28.1307	2985	27.8279	down	down	correct
NSGE.TO	NBI Sustainable Global Equity ETF	20210225	34.85	34.85	34.69	34.69	500	34.69	down	up	incorrect
NSR.TO	Nomad Royalty Company Ltd	20210225	10.8	11	10.5	10.6	18608	10.3668	down	down	correct
NTR.TO	Nutrien Ltd	20210225	70.88	71.04	70	70.2	958800	68.1816	down	down	correct
NUAG.TO	New Pacific Metals Corp	20210225	6.96	7.24	6.67	6.95	156924	6.95	down	down	correct
NUSA.TO	NBI Active U.S. Equity ETF	20210225	26.9079	26.9079	26.6447	26.6447	456	26.5549	down	down	correct
NVA.TO	NuVista Energy Ltd	20210225	1.9	1.9	1.78	1.79	1323921	1.79	down	down	correct
NVCN.TO	Neovasc Inc	20210225	2.06	2.08	1.84	1.88	312818	1.88	down	down	correct
NVEI-U.TO	Nuvei Corporation	20210225	53.86	54.06	52.5	54.06	18981	54.06	up	up	correct
NVEI.TO	Nuvei Corporation	20210225	69.73	69.73	65.72	66.85	193023	66.85	down	down	correct
NVO.TO	Novo Resources Corp	20210225	3.32	3.325	3.04	3.06	589065	3.06	down	down	correct
NWC.TO	The North West Company Inc	20210225	30.36	31.5	30.36	31.43	591840	30.1431	up	down	incorrect
NWH-UN.TO	NorthWest Healthcare Properties Real Estate Investment Trust	20210225	12.67	12.7	12.47	12.58	1010751	11.9566	down	down	correct
NXE.TO	NexGen Energy Ltd	20210225	4.9	5.1	4.84	5.02	2996102	5.02	up	down	incorrect
NXF-B.TO	CI Energy Giants Covered Call ETF	20210225	5.23	5.23	5.19	5.21	7147	5.21	down	down	correct
NXF.TO	CI Energy Giants Covered Call ETF	20210225	4.6	4.64	4.51	4.54	19800	4.1098	down	down	correct
NXJ.TO	NexJ Systems Inc	20210225	0.69	0.69	0.62	0.62	209000	0.62	down	down	correct
NXR-UN.TO	Nexus Real Estate Investment Trust	20210225	8.17	8.17	8.1	8.15	80300	7.7591	down	down	correct
NXTG.TO	First Trust Indxx NextG ETF	20210225	8.34	8.34	8.34	8.34	200	8.34
NZC.TO	NorZinc Ltd	20210225	0.08	0.08	0.08	0.08	181400	0.08
OBE.TO	Obsidian Energy Ltd	20210225	1.84	1.88	1.71	1.73	83632	1.73	down	down	correct
OGC.TO	OceanaGold Corporation	20210225	1.9	1.925	1.835	1.88	1414805	1.88	down	down	correct
OGD.TO	Orbit Garant Drilling Inc	20210225	0.98	0.99	0.98	0.99	7600	0.99	up	up	correct
OGI.TO	OrganiGram Holdings Inc	20210225	4.29	4.29	3.84	3.84	3553724	3.84	down	down	correct
OLA.TO	Orla Mining Ltd	20210225	5.07	5.07	4.67	4.7	395989	4.7	down	down	correct
OLY.TO	Olympia Financial Group Inc	20210225	41.49	41.5	41.49	41.5	600	39.5337	up	up	correct
OMI.TO	Orosur Mining Inc	20210225	0.445	0.455	0.425	0.44	181097	0.44	down	down	correct
ONC.TO	Oncolytics Biotech Inc	20210225	4.81	4.81	4.29	4.36	462446	4.36	down	up	incorrect
ONEB.TO	ONE North American Core Plus Bond ETF	20210225	52.14	52.14	52.14	52.14	0	51.2011
ONEC.TO	Accelerate OneChoice Alternative Portfolio ETF	20210225	20.5	20.5	20.41	20.41	300	20.1257	down	down	correct
ONEQ.TO	ONE Global Equity ETF	20210225	30.08	30.09	30.08	30.09	200	29.8096	up	down	incorrect
ONEX.TO	Onex Corporation	20210225	71.1	71.45	69.06	69.52	164681	69.2768	down	down	correct
OPS.TO	Opsens Inc	20210225	1.74	1.75	1.67	1.71	68212	1.71	down	down	correct
OPT.TO	Optiva Inc	20210225	32.01	32.01	28.9	28.9	4230	28.9	down	down	correct
OR.TO	Osisko Gold Royalties Ltd	20210225	13.79	13.88	12.95	13.06	936310	12.878	down	down	correct
ORA.TO	Aura Minerals Inc	20210225	12.85	12.86	12.41	12.8	9772	11.3916	down	down	correct
OREA.TO	Orea Mining Corp	20210225	0.105	0.11	0.105	0.11	415371	0.11	up	up	correct
ORL.TO	Orocobre Limited	20210225	5.12	5.12	4.82	4.83	111010	4.83	down	down	correct
ORV.TO	Orvana Minerals Corp	20210225	0.305	0.31	0.3	0.3	50350	0.3	down	down	correct
OSK.TO	Osisko Mining Inc	20210225	3.02	3.06	2.885	2.95	939285	2.95	down	down	correct
OSP-PA.TO	Brompton Oil Split Corp	20210225	7	7	7	7	0	6.4831
OSP.TO	Brompton Oil Split Corp	20210225	1.91	1.91	1.61	1.61	2350	1.61	down	down	correct
OTEX.TO	Open Text Corporation	20210225	57.05	57.52	56.59	56.93	497800	55.9458	down	down	correct
OVV.TO	Ovintiv Inc	20210225	29.53	29.83	28.3	28.72	468445	28.5326	down	down	correct
PAAS.TO	Pan American Silver Corp	20210225	45.37	46.54	43.88	44.71	517786	44.1811	down	down	correct
PAT.TO	Patriot One Technologies Inc	20210225	0.57	0.64	0.57	0.62	415997	0.62	up	down	incorrect
PAYF.TO	Purpose Mutual Funds Limited - Purpose Enhanced Premium Yield Fund	20210225	19.56	19.56	19.56	19.56	0	18.4215
PBD.TO	Purpose Fund Corp. - Purpose Total Return Bond Fund	20210225	18.39	18.42	18.35	18.35	4000	18.1429	down	down	correct
PBH.TO	Premium Brands Holdings Corporation	20210225	102.87	103.73	102.33	102.83	46000	100.788	down	up	incorrect
PBI.TO	Purpose Fund Corp. - Purpose Best Ideas Fund	20210225	40.85	40.86	40.71	40.71	722	40.71	down	down	correct
PBL.TO	Pollard Banknote Limited	20210225	50	53.89	49.79	52.56	218700	52.384	up	up	correct
PBY-UN.TO	Canso Credit Trust - Canso Credit Income Fund	20210225	14.8562	14.8562	14.8562	14.8562	0	14.4349
PCOR.TO	PIMCO Managed Core Bond Pool	20210225	20.13	20.13	20.03	20.03	23300	19.4784	down	down	correct
PD.TO	Precision Drilling Corporation	20210225	31.52	32.32	30.01	30.1	190498	30.1	down	up	incorrect
PDC.TO	Invesco Canadian Dividend Index ETF	20210225	27.31	27.32	26.95	27.05	36500	26.2108	down	down	correct
PDF.TO	Purpose Fund Corp. - Purpose Core Dividend Fund	20210225	27.35	27.35	27.02	27.05	3400	26.7439	down	down	correct
PDIV.TO	Purpose Enhanced Dividend Fund ETF shares	20210225	10	10	9.87	9.9	3600	9.4371	down	down	correct
PDV-PA.TO	PDV-PA	20210225	10.23	10.23	10.23	10.23	0	9.7854
PDV.TO	Prime Dividend Corp	20210225	5.88	5.88	5.88	5.88	700	5.4237
PEA.TO	Pieridae Energy Limited	20210225	0.55	0.55	0.53	0.53	98963	0.53	down	down	correct
PEY.TO	Peyto Exploration & Development Corp	20210225	6.18	6.19	5.91	6	909800	5.917	down	down	correct
PFB.TO	PFB Corporation	20210225	22.27	22.35	22.27	22.32	500	19.5574	up	up	correct
PFH-F.TO	Invesco Fundamental High Yield Corporate Bond Index ETF	20210225	19.74	19.77	19.72	19.74	4700	19.0839
PFIA.TO	Picton Mahoney Fortified Income Alternative Fund	20210225	10.61	10.85	10.61	10.65	63309	10.65	up	up	correct
PFL.TO	Invesco 1-3 Year Laddered Floating Rate Note Index ETF	20210225	19.78	19.78	19.76	19.78	1400	19.724
PFLS.TO	Picton Mahoney Fortified Long Short Alternative Fund	20210225	13.14	13.14	13.06	13.07	2496	13.07	down	down	correct
PFMN.TO	Picton Mahoney Fortified Market Neutral Alternative Fund	20210225	12.32	12.32	12.11	12.17	4150	12.17	down	up	incorrect
PFMS.TO	Picton Mahoney Fortified Multi-Strategy Alternative Fund	20210225	11.87	11.87	11.75	11.75	1300	11.75	down	down	correct
PGI-UN.TO	PIMCO Global Incme Opportunities Fund	20210225	9.78	9.78	9.69	9.7	65700	9.0626	down	down	correct
PHE.TO	Purpose Fund Corp. - Purpose Tactical Hedged Equity Fund	20210225	27.59	27.69	27.59	27.68	1295	27.68	up	up	correct
PHW.TO	Purpose Fund Corp. - Purpose International Tactical Hedged Equity Fund	20210225	17.72	17.72	17.72	17.72	300	17.5268
PHX.TO	PHX Energy Services Corp	20210225	2.99	3.03	2.85	2.86	319618	2.7566	down	down	correct
PHYS-U.TO	PHYS-U	20210225	14.27	14.3	14.09	14.09	4825	14.09	down	down	correct
PHYS.TO	Sprott Physical Gold Trust	20210225	17.83	17.85	17.67	17.74	80702	17.74	down	down	correct
PIC-A.TO	Premium Income Corporation	20210225	5.26	5.3	5.19	5.19	9975	4.7148	down	down	correct
PIC-PA.TO	PIC-PA	20210225	14.26	14.4	14.26	14.4	59808	13.795	up	up	correct
PID.TO	Purpose Fund Corp. - Purpose International Dividend Fund	20210225	20.21	20.21	19.95	19.98	6200	19.6807	down	down	correct
PIF.TO	Polaris Infrastructure Inc	20210225	21	21.99	20.65	20.81	186700	20.1659	down	down	correct
PINC.TO	Purpose Multi-Asset Income Fund	20210225	19.63	19.73	19.63	19.73	400	19.4894	up	up	correct
PINV.TO	Purpose Global Innovators Fund ETF	20210225	33.24	33.24	32.31	32.31	1153	32.31	down	down	correct
PIPE.TO	Pipestone Energy Corp	20210225	1.91	1.92	1.74	1.78	206655	1.78	down	down	correct
PKI.TO	Parkland Corporation	20210225	39.1	39.28	38.54	38.91	288403	37.8362	down	down	correct
PLC.TO	Park Lawn Corporation	20210225	29.53	30.1	29.4	29.71	39400	29.3914	up	up	correct
PLDI.TO	PIMCO Low Duration Monthly Income Fund (Canada)	20210225	20.11	20.11	20.11	20.11	200	20.11
PLV.TO	Invesco Low Volatility Portfolio ETF	20210225	21.84	21.84	21.8	21.82	4400	21.347	down	up	incorrect
PLZ-UN.TO	Plaza Retail REIT	20210225	3.75	3.76	3.69	3.71	50787	3.5227	down	down	correct
PMB-UN.TO	Picton Mahoney Tactical Income Fund	20210225	8	8	7.95	7.95	4600	7.6173	down	down	correct
PME.TO	Sentry Select Primary Metals Corp	20210225	2.75	2.75	2.71	2.71	16100	2.569	down	down	correct
PMIF-U.TO	PIMCO Monthly Income Fund (Canada)	20210225	21.2	21.2	21.1	21.1	24245	21.1	down	down	correct
PMIF.TO	PIMCO Monthly Income Fund (Canada)	20210225	20.19	20.19	20.03	20.07	172422	19.8592	down	down	correct
PMM.TO	Purpose Fund Corp. - Purpose Multi-Strategy Market Neutral Fund	20210225	19.15	19.15	19.04	19.11	700	19.11	down	up	incorrect
PMN.TO	ProMIS Neurosciences Inc	20210225	0.135	0.135	0.125	0.13	217150	0.13	down	down	correct
PMNT.TO	PIMCO Global Short Maturity Fund (Canada)	20210225	19.76	19.76	19.76	19.76	200	19.5515
PMT.TO	Perpetual Energy Inc	20210225	0.24	0.25	0.21	0.245	182707	0.245	up	up	correct
PNC-B.TO	Postmedia Network Canada Corp	20210225	1.59	1.59	1.59	1.59	100	1.59
PNE.TO	Pine Cliff Energy Ltd	20210225	0.33	0.33	0.31	0.31	124478	0.31	down	up	incorrect
PNP.TO	Pinetree Capital Ltd	20210225	2.15	2.15	2.05	2.05	400	2.05	down	up	incorrect
POM.TO	PolyMet Mining Corp	20210225	6.31	6.71	5.9	6.04	43669	6.04	down	down	correct
POU.TO	Paramount Resources Ltd	20210225	11.34	11.55	10.75	10.85	361801	10.7403	down	up	incorrect
POW-PA.TO	POW-PA	20210225	25.59	25.59	25.59	25.59	460	24.2332
POW-PB.TO	POW-PB	20210225	25.17	25.32	25.17	25.21	5033	23.9169	up	up	correct
POW-PC.TO	Power Corp of Canada 5.80%	20210225	25.61	25.62	25.51	25.55	8358	24.1567	down	down	correct
POW-PD.TO	Power Corp of Canada NON-CUM 1ST PFD SHS	20210225	25.44	25.44	25.3	25.31	59572	24.0969	down	down	correct
POW-PF.TO	POW-PF	20210225	46.26	46.26	46.26	46.26	0	45.4519
POW-PG.TO	Power Corporation of Canada 5.60 PCT P	20210225	25.29	25.35	25.29	25.35	2436	24.0065	up	up	correct
POW.TO	Power Corporation of Canada	20210225	31.2	31.365	30.64	30.75	2344601	29.3297	down	down	correct
PPL-PA.TO	Pembina Pipeline Corporation	20210225	17.5	17.56	17.35	17.39	17472	16.6462	down	down	correct
PPL-PC.TO	Pembina Pipeline Corporation	20210225	17.72	17.82	17.72	17.74	8647	17.045	up	up	correct
PPL-PE.TO	Pembina Pipeline Corporation	20210225	18.44	18.65	18.44	18.65	11286	17.9602	up	up	correct
PPL-PG.TO	Pembina Pipeline Corporation	20210225	18.33	18.63	18.26	18.55	5552	17.8726	up	up	correct
PPL-PI.TO	Pembina Pipeline Corporation	20210225	22.08	22.44	22.08	22.44	3326	21.7174	up	up	correct
PPL-PO.TO	Pembina Pipeline Corporation	20210225	18.85	18.91	18.78	18.89	7746	17.9278	up	down	incorrect
PPL-PQ.TO	Pembina Pipeline Corporation	20210225	18.85	19.1	18.85	19.1	6512	18.0992	up	down	incorrect
PPL-PS.TO	Pembina Pipeline Corporation	20210225	23.13	23.3	23.06	23.25	8392	22.1866	up	down	incorrect
PPL.TO	Pembina Pipeline Corporation	20210225	35.26	35.38	34.27	34.71	2181933	32.8941	down	down	correct
PPR.TO	Prairie Provident Resources Inc	20210225	0.05	0.055	0.05	0.055	639792	0.055	up	down	incorrect
PPTA.TO	Midas Gold Corp.	20210225	8.5	8.66	8.35	8.35	77792	8.35	down	down	correct
PR.TO	Lysander-Slater Preferred Share ActivETF	20210225	9.25	9.27	9.25	9.27	1100	8.9711	up	up	correct
PRA.TO	Purpose Fund Corp. - Purpose Diversified Real Asset Fund	20210225	21.41	21.41	21.2	21.22	3000	21.0724	down	down	correct
PREF.TO	Evolve Dividend Stability Preferred Share Index ETF	20210225	25.19	25.19	25.19	25.19	1000	24.1747
PRM-PA.TO	Big Pharma Split Corp	20210225	10.5	10.58	10.48	10.48	4788	9.9914	down	down	correct
PRM.TO	Big Pharma Split Corp	20210225	13.85	13.85	13.75	13.75	13500	12.7893	down	down	correct
PRMW.TO	Primo Water Corporation	20210225	19.59	19.59	18.12	18.55	232794	18.2934	down	down	correct
PRP.TO	Purpose Conservative Income Fund Series ETF	20210225	20.19	20.19	20.19	20.19	0	19.6738
PRQ.TO	Petrus Resources Ltd	20210225	0.315	0.315	0.315	0.315	6500	0.315
PRU.TO	Perseus Mining Limited	20210225	1.2	1.2	1.07	1.1	123200	1.1	down	down	correct
PRV-UN.TO	Pro Real Estate Investment Trust	20210225	6.1	6.21	6.05	6.05	58034	5.7887	down	down	correct
PSA.TO	Purpose Fund Corp. - Purpose High Interest Savings ETF	20210225	50	50.01	50	50	19230	49.7528
PSB.TO	Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF	20210225	18.44	18.44	18.39	18.41	31800	17.972	down	down	correct
PSD.TO	Pulse Seismic Inc	20210225	1.32	1.32	1.3	1.3	14500	1.2934	down	down	correct
PSI.TO	Pason Systems Inc	20210225	10	10.17	9.34	9.41	352793	9.2154	down	down	correct
PSK.TO	PrairieSky Royalty Ltd	20210225	13.31	13.31	13	13.11	446000	12.8235	down	down	correct
PSLV-U.TO	PSLV-U	20210225	10.1	10.12	9.99	10.02	9087	10.02	down	down	correct
PSLV.TO	Sprott Physical Silver Trust	20210225	12.61	12.66	12.51	12.63	397931	12.63	up	up	correct
PSU-U.TO	Purpose Fund Corp. - Purpose US Cash ETF	20210225	100.01	100.01	100	100.01	11082	100.01
PSY.TO	Invesco Global Shareholder Yield ETF	20210225	28.28	28.28	28.28	28.28	0	27.1177
PTB.TO	Invesco Tactical Bond ETF	20210225	0.73	0.735	0.715	0.73	1515277	0.73
PTI-UN.TO	PIMCO Tactical Income Fund	20210225	11	11.05	10.74	10.83	18400	9.4121	down	down	correct
PTM.TO	Platinum Group Metals Ltd	20210225	5.57	5.57	5.11	5.13	163153	5.13	down	down	correct
PTS.TO	Points International Ltd	20210225	19.55	19.75	19.5	19.56	6181	19.56	up	up	correct
PVG.TO	Pretium Resources Inc	20210225	13.75	13.92	13.31	13.58	770016	13.58	down	down	correct
PVS-PF.TO	PVS-PF	20210225	26.29	26.29	25.9	25.9	1100	25.0119	down	down	correct
PVS-PG.TO	Partners Value Split Corp	20210225	25.75	25.75	25.7	25.7	700	24.8043	down	down	correct
PVS-PH.TO	Partners Value Split Corp	20210225	26	26	25.8	25.8	2450	24.931	down	down	correct
PVS-PI.TO	Partners Value Split Corp	20210225	25.64	25.65	25.4	25.4	8260	24.5417	down	down	correct
PWF-PA.TO	Power Financial Corporation	20210225	13.58	13.65	13.58	13.65	10384	13.3553	up	up	correct
PWF-PE.TO	Power Financial Corporation	20210225	25.29	25.29	25.26	25.26	400	24.2594	down	down	correct
PWF-PF.TO	Power Financial Corporation	20210225	25.14	25.19	25.11	25.19	1916	24.2352	up	up	correct
PWF-PH.TO	PWF-PH	20210225	25.37	25.37	25.37	25.37	135	24.3269
PWF-PI.TO	Power Financial Corporation	20210225	25.5	25.5	25.44	25.44	17395	24.6141	down	down	correct
PWF-PK.TO	Power Financial Corporation	20210225	24.95	24.95	24.8	24.89	9238	23.9903	down	down	correct
PWF-PL.TO	Power Financial Corporation	20210225	25.03	25.03	25.03	25.03	706	24.0988
PWF-PO.TO	Power Financial Corporation	20210225	25.46	25.51	25.46	25.5	3900	24.4427	up	up	correct
PWF-PP.TO	Power Financial Corporation	20210225	15.4	15.52	15.36	15.36	34969	15.0192	down	up	incorrect
PWF-PQ.TO	Power Financial Corporation	20210225	14.5	14.5	14.5	14.5	0	14.2143
PWF-PR.TO	Power Financial Corporation	20210225	25.27	25.4	25.27	25.35	5200	24.3544	up	up	correct
PWF-PS.TO	Power Financial Corporation	20210225	24.83	24.85	24.61	24.7	16771	23.8281	down	down	correct
PWF-PT.TO	Power Financial Corporation	20210225	22.02	22.15	22.02	22.14	37840	21.405	up	up	correct
PWF-PZ.TO	Power Financial Corporation	20210225	25.7	25.8	25.7	25.78	2122	24.84	up	up	correct
PWF.TO	Power Financial Corporation	20210225	0.515	0.535	0.515	0.535	80000	0.535	up	up	correct
PXC.TO	Invesco FTSE RAFI Canadian Index ETF	20210225	28.8	28.8	28.34	28.34	3400	27.5572	down	down	correct
PXG-U.TO	Invesco FTSE RAFI Global+ Index ETF	20210225	20.4	20.4	20.4	20.4	100	20.4
PXG.TO	Invesco FTSE RAFI Global+ Index ETF CAD	20210225	25.78	25.78	25.78	25.78	0	25.0079
PXS.TO	Invesco FTSE RAFI U.S. Index ETF II	20210225	31.69	31.69	31.5	31.5	700	30.9853	down	down	correct
PXT.TO	Parex Resources Inc	20210225	21.92	21.95	20.57	20.67	584400	20.1964	down	down	correct
PXU-F.TO	Invesco FTSE RAFI U.S. Index ETF	20210225	47.04	47.04	47.04	47.04	100	47.04
PYF.TO	Purpose Premium Yield Fund Series ETF	20210225	17.56	17.56	17.54	17.55	1400	16.8164	down	up	incorrect
PYR.TO	PyroGenesis Canada Inc.	20210225	9.87	10.29	8.77	9.13	611319	9.13	down	down	correct
PZA.TO	Pizza Pizza Royalty Corp	20210225	9.82	9.88	9.75	9.83	46800	9.3397	up	up	correct
PZC.TO	Invesco FTSE RAFI Canadian Small-Mid Index ETF	20210225	26.1	26.1	25.53	25.53	500	25.1562	down	down	correct
PZW.TO	Invesco FTSE RAFI Global Small-Mid ETF	20210225	30.97	30.97	30.53	30.53	400	29.9465	down	down	correct
QAH.TO	Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)	20210225	132.88	132.9	132.65	132.65	2300	131.0695	down	down	correct
QBB.TO	Mackenzie Canadian Aggregate Bond Index ETF	20210225	104.08	104.08	104.08	104.08	100	101.6295
QBR-A.TO	Quebecor Inc	20210225	31.85	32.93	31.8	32.93	1710	31.7904	up	up	correct
QBR-B.TO	Quebecor Inc	20210225	31.99	32.55	31.68	32.41	797542	31.2932	up	up	correct
QBTC-U.TO	The Bitcoin Fund Class A	20210225	52.51	53.67	49.77	50.94	137549	50.94	down	down	correct
QBTC.TO	Bitcoin Fund Unit	20210225	65.67	67.07	62.7	64.22	202303	64.22	down	down	correct
QBTL.TO	AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF	20210225	17.1	17.38	17.1	17.35	8918	17.35	up	up	correct
QCD.TO	AGFiQ Canadian Equity ETF	20210225	28.92	28.92	28.92	28.92	500	28.208
QCE.TO	Mackenzie Canadian Large Cap Equity Index ETF	20210225	109.5	109.5	109.5	109.5	600	109.5
QCLN.TO	First Trust Nasdaq Clean Edge Green Energy ETF	20210225	31.2	31.2	29.37	29.37	3800	29.3344	down	down	correct
QCN.TO	Mackenzie Canadian Equity Index ETF	20210225	111.38	111.38	110.84	110.97	6800	108.1274	down	up	incorrect
QDX.TO	Mackenzie International Equity Index ETF	20210225	103.76	103.76	103.46	103.63	6100	101.2842	down	down	correct
QDXH.TO	Mackenzie International Equity Index ETF (CAD-Hedged)	20210225	102.38	102.38	102.38	102.38	0	102.38
QEBH.TO	Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged)	20210225	96.6	96.6	96.6	96.6	300	96.6
QEBL.TO	Mackenzie Emerging Markets Local Currency Bond Index ETF	20210225	95.12	95.12	95.12	95.12	0	91.3853
QEC.TO	Questerre Energy Corporation	20210225	0.19	0.19	0.19	0.19	42073	0.19
QEM.TO	AGFiQ Emerging Markets Equity ETF	20210225	31.81	31.81	31.81	31.81	0	30.9919
QETH-U.TO	The Ether Fund	20210225	29.26	29.26	25.94	26.37	68527	26.37	down	down	correct
QETH-UN.TO	The Ether Fund	20210225	36.51	36.59	32.7	33.24	88406	33.24	down	up	incorrect
QHY.TO	Mackenzie US High Yield Bond Index ETF (CAD-Hedged)	20210225	95.04	95.04	95.04	95.04	0	90.3272
QIE.TO	AGFiQ International Equity ETF	20210225	28.69	28.69	28.6	28.6	2700	27.9432	down	down	correct
QINF.TO	Mackenzie Global Infrastructure Index ETF	20210225	99.62	99.62	99.59	99.59	2100	99.59	down	down	correct
QMA.TO	AGFiQ Global Balanced ETF Portfolio	20210225	31.44	31.44	31.44	31.44	0	31.44
QMY.TO	AGFiQ Global Income ETF Portfolio	20210225	26.54	26.54	26.54	26.54	0	26.54
QQC-F.TO	Invesco NASDAQ 100 Index ETF	20210225	108.63	108.84	105.39	105.89	24999	105.89	down	down	correct
QSB.TO	Mackenzie Canadian Short-Term Bond Index ETF	20210225	103.07	103.07	103.07	103.07	0	103.07
QSP-UN.TO	Restaurant Brands International Limited Partnership	20210225	77.98	78	77.33	77.33	300	74.7316	down	down	correct
QSR.TO	Restaurant Brands International Inc	20210225	77.7	78.47	76.49	77.57	652426	74.9845	down	down	correct
QTRH.TO	Quarterhill Inc	20210225	2.89	2.91	2.77	2.78	265017	2.7258	down	down	correct
QUIG.TO	Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged)	20210225	105.07	105.23	104.68	104.68	5100	101.2955	down	down	correct
QUS.TO	AGFiQ US Equity ETF	20210225	37.26	37.26	37.26	37.26	200	36.9711
QUU-U.TO	Mackenzie US Large Cap Equity Index ETF	20210225	112.65	112.65	112.65	112.65	1000	112.65
QUU.TO	Mackenzie US Large Cap Equity Index ETF	20210225	142.62	142.62	140.58	141.38	12200	139.8731	down	down	correct
RA-UN.TO	Middlefield Global Real Asset Fund	20210225	8.87	8.87	8.66	8.71	7370	8.71	down	down	correct
RATE.TO	Arrow Capital Management Inc. - Arrow EC Income Advantage Alternative Fund	20210225	20.38	20.38	20.38	20.38	100	19.7804
RAY-A.TO	Stingray Group Inc	20210225	7.12	7.14	6.9	6.96	84600	6.747	down	down	correct
RAY-B.TO	Stingray Group Inc	20210225	7.01	7.01	6.77	7.01	1200	6.7968
RBA.TO	Ritchie Bros. Auctioneers Incorporated	20210225	67.68	69.32	67.67	69.08	354393	68.3122	up	up	correct
RBDI.TO	RBC BlueBay Global Diversified Income (CAD Hedged) ETF	20210225	20.41	20.41	20.41	20.41	0	19.942
RBNK.TO	RBC Canadian Bank Yield Index ETF	20210225	22.19	22.19	21.89	21.97	10700	21.3626	down	down	correct
RBO.TO	RBC 1-5 Year Laddered Corporate Bond ETF	20210225	19.49	19.5	19.49	19.5	2100	19.133	up	up	correct
RBOT.TO	Horizons Robotics and Automation Index ETF	20210225	35.19	35.19	34	34.14	8400	34.125	down	down	correct
RCD.TO	RBC Quant Canadian Dividend Leaders ETF	20210225	21.1	21.1	20.96	20.96	801	20.4671	down	down	correct
RCE.TO	RBC Quant Canadian Equity Leaders ETF	20210225	24	24	24	24	0	23.4939
RCG-PB.TO	RF Capital Group Inc	20210225	12.96	13.15	12.96	13	2723	12.2146	up	up	correct
RCG.TO	RF Capital Group Inc	20210225	1.73	1.78	1.72	1.75	31862	1.75	up	up	correct
RCH.TO	Richelieu Hardware Ltd	20210225	36.6	37	36.34	36.41	103900	36.2303	down	up	incorrect
RCI-A.TO	Rogers Communications Inc	20210225	59.5	59.5	57.36	57.81	1585	55.9906	down	down	correct
RCI-B.TO	Rogers Communications Inc	20210225	55	55.75	54.69	55.49	2028374	53.6991	up	up	correct
RDL.TO	Redline Communications Group Inc	20210225	0.64	0.64	0.64	0.64	2460	0.64
REAL.TO	Real Matters Inc	20210225	17	17.61	16.2	16.31	580885	16.31	down	down	correct
RECP.TO	Recipe Unlimited Corporation	20210225	17.31	17.69	17.19	17.51	16224	17.51	up	up	correct
REI-UN.TO	RioCan Real Estate Investment Trust	20210225	19.31	19.87	18.98	19.15	2646935	18.4574	down	down	correct
RET-A.TO	Reitmans (Canada) Limited	20210225	0.51	0.61	0.495	0.61	444694	0.61	up	up	correct
RFP.TO	Resolute Forest Products Inc	20210225	12.2	12.2	11.6	11.64	79400	11.64	down	up	incorrect
RIB-UN.TO	Ridgewood Canadian Investment Grade Bond Fund	20210225	17	17	17	17	8900	16.297
RID-U.TO	RBC Quant EAFE Dividend Leaders ETF	20210225	18.31	18.31	18.31	18.31	1500	18.31
RID.TO	RBC Quant EAFE Dividend Leaders ETF	20210225	23.13	23.2	23.04	23.05	1800	22.5503	down	down	correct
RIDH.TO	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF	20210225	22.52	22.53	22.52	22.53	1000	22.1486	up	up	correct
RIE.TO	RBC Quant EAFE Equity Leaders ETF	20210225	22.97	22.97	22.97	22.97	0	22.5113
RIIN.TO	Russell Investments Global Infrastructure Pool	20210225	17.12	17.12	16.98	17.07	2900	17.07	down	down	correct
RIRA.TO	Russell Investments Real Assets	20210225	18.12	18.12	18.12	18.12	0	17.4983
RIT.TO	CI Canadian REIT ETF	20210225	16.62	16.67	16.41	16.5	24546	15.9349	down	down	correct
RNW.TO	TransAlta Renewables Inc	20210225	20.24	20.3	19.66	19.88	568200	19.1101	down	down	correct
ROOT.TO	Roots Corporation	20210225	2.62	2.85	2.62	2.77	273322	2.77	up	up	correct
RPD-U.TO	RBC Quant European Dividend Leaders ETF	20210225	16.69	16.69	16.69	16.69	2000	16.69
RPD.TO	RBC Quant European Dividend Leaders ETF	20210225	21.1	21.14	20.83	20.83	2700	20.4178	down	up	incorrect
RPDH.TO	RBC Quant European Dividend Leaders (CAD Hedged) ETF	20210225	20.67	20.8	20.67	20.8	1400	20.3851	up	down	incorrect
RPF.TO	RBC Canadian Preferred Share ETF	20210225	21.74	21.77	21.66	21.73	25800	20.9691	down	up	incorrect
RPI-UN.TO	Richards Packaging Income Fund	20210225	68.82	68.82	66.56	67.5	3800	66.3349	down	up	incorrect
RPSB.TO	RBC PH&N Short Term Canadian Bond ETF	20210225	20.64	20.64	20.64	20.64	5400	20.464
RQI.TO	RBC Target 2021 Corporate Bond Index ETF	20210225	19.49	19.49	19.49	19.49	800	19.3071
RQJ.TO	RBC Target 2022 Corporate Bond Index ETF	20210225	19.93	19.93	19.91	19.91	2600	19.5425	down	up	incorrect
RQK.TO	RBC Target 2023 Corporate Bond Index ETF	20210225	19.91	19.91	19.91	19.91	0	19.4516
RQL.TO	RBC Target 2024 Corporate Bond Index ETF	20210225	21.45	21.45	21.45	21.45	100	21.0177
RQO.TO	RBC Target 2026 Corporate Bond Index ETF	20210225	19.54	19.54	19.54	19.54	100	19.54
RS-PA.TO	Real Estate & E-Comm Split Corp	20210225	10.32	10.32	10.32	10.32	2000	9.8149
RS.TO	Real Estate & E-Commerce Split Corp	20210225	13.3	13.36	13.3	13.36	200	12.5139	up	up	correct
RSI.TO	Rogers Sugar Inc	20210225	5.26	5.34	5.25	5.32	241219	4.9962	up	up	correct
RTG.TO	RTG Mining Inc	20210225	0.205	0.205	0.205	0.205	2000	0.205
RUBH.TO	RBC U.S. Banks Yield (CAD Hedged) Index ETF	20210225	21.24	21.24	21.24	21.24	1700	20.9812
RUBY.TO	RBC U.S. Banks Yield Index ETF	20210225	21.52	21.52	21.52	21.52	0	21.2504
RUD-U.TO	RBC Quant U.S. Dividend Leaders ETF	20210225	32.65	32.65	32.39	32.39	200	32.39	down	up	incorrect
RUD.TO	RBC Quant U.S. Dividend Leaders ETF	20210225	41.28	41.28	40.65	40.82	8400	40.3478	down	down	correct
RUDH.TO	RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF	20210225	32.65	32.65	31.97	32.02	1300	31.6511	down	down	correct
RUE-U.TO	RBC Quant U.S. Equity Leaders ETF	20210225	28.22	28.22	28.22	28.22	100	28.22
RUE.TO	RBC Quant U.S. Equity Leaders ETF	20210225	35.75	35.75	35.75	35.75	100	35.4041
RUEH.TO	RBC Quant U.S. Equity Leaders (CAD Hedged) ETF	20210225	31.69	31.69	31.69	31.69	0	31.3801
RUS.TO	Russel Metals Inc	20210225	24.75	24.84	24.09	24.31	220235	23.5243	down	down	correct
RUSB.TO	RBC Short Term U.S. Corporate Bond ETF	20210225	20.86	20.86	20.86	20.86	0	20.4708
RVX.TO	Resverlogix Corp	20210225	0.99	1	0.96	0.98	85585	0.98	down	down	correct
RWC.TO	CI MSCI Canada Low Risk Weighted ETF	20210225	11.86	11.86	11.86	11.86	0	11.6127
RWE-B.TO	CI MSCI Europe Low Risk Weighted ETF	20210225	26.75	26.75	26.64	26.64	215	26.2346	down	down	correct
RWE.TO	CI First Asset MSCI Europe Low Risk Weighted ETF Common Units	20210225	26.87	26.91	26.87	26.91	400	26.4979	up	up	correct
RWU.TO	CI MSCI USA Low Risk Weighted ETF	20210225	17.92	17.92	17.92	17.92	600	17.7792
RWW-B.TO	CI MSCI World Low Risk Weighted ETF	20210225	32.07	32.07	32.04	32.04	1577	31.6052	down	down	correct
RWW.TO	CI MSCI World Low Risk Weighted ETF	20210225	29.03	29.07	28.82	28.82	10700	28.3034	down	down	correct
RWX-B.TO	CI MSCI International Low Risk Weighted ETF	20210225	18.79	18.79	18.65	18.66	31136	18.2826	down	down	correct
RWX.TO	CI MSCI International Low Risk Weighted ETF	20210225	19.85	19.85	19.69	19.69	13200	19.2881	down	up	incorrect
RXD.TO	RBC Quant Emerging Markets Dividend Leaders ETF	20210225	22.66	22.67	22.39	22.4	4200	21.9948	down	down	correct
RXE.TO	RBC Quant Emerging Markets Equity Leaders ETF	20210225	28.53	28.53	28.27	28.27	500	27.7078	down	up	incorrect
RY-PH.TO	RY-PH	20210225	22.51	23.33	22.51	22.69	18094	22.044	up	up	correct
RY-PJ.TO	Royal Bank of Canada	20210225	23.1	23.5	23.1	23.5	11963	22.93	up	up	correct
RY-PM.TO	Royal Bank of Canada	20210225	21.54	22.5	21.54	22.48	8128	21.9604	up	down	incorrect
RY-PN.TO	RY-PN	20210225	25.87	25.87	25.87	25.87	1278	24.9721
RY-PO.TO	Royal Bank of Canada	20210225	25.88	25.91	25.85	25.9	3330	24.9994	up	up	correct
RY-PP.TO	Royal Bank of Canada	20210225	26.1	26.15	26.05	26.05	6100	25.0953	down	down	correct
RY-PR.TO	Royal Bank of Canada	20210225	25.4	25.47	25.4	25.47	9745	25.1277	up	up	correct
RY-PS.TO	Royal Bank of Canada	20210225	24	24	23.89	23.91	16221	23.0657	down	down	correct
RY-PZ.TO	Royal Bank of Canada	20210225	22.1	22.49	22.1	22.43	42934	21.7807	up	up	correct
RY.TO	Royal Bank of Canada	20210225	112.1	113.13	109.96	110.35	10436585	107.5111	down	down	correct
S.TO	Sherritt International Corporation	20210225	0.64	0.65	0.61	0.65	809494	0.65	up	up	correct
SAM.TO	Starcore International Mines Ltd	20210225	0.315	0.315	0.315	0.315	1975	0.315
SAP.TO	Saputo Inc	20210225	36.27	36.68	36.18	36.49	361300	35.7371	up	up	correct
SAU.TO	St. Augustine Gold and Copper Limited	20210225	0.08	0.08	0.075	0.08	227500	0.08
SBB.TO	Sabina Gold & Silver Corp	20210225	2.34	2.42	2.23	2.23	468168	2.23	down	down	correct
SBC-PA.TO	SBC-PA	20210225	10.35	10.35	10.35	10.35	150	9.8619
SBC.TO	Brompton Split Banc Corp	20210225	9.88	9.88	9.616	9.744	28750	9.0942	down	down	correct
SBI.TO	Serabi Gold plc	20210225	1.48	1.48	1.36	1.36	2000	1.36	down	down	correct
SBN-PA.TO	SBN-PA	20210225	10.25	10.25	10.25	10.25	400	9.8182
SBN.TO	Mulvihill S Split Corp	20210225	4.87	4.87	4.62	4.7	2700	4.5387	down	down	correct
SBR.TO	Silver Bear Resources Plc	20210225	0.165	0.165	0.16	0.16	39510	0.16	down	down	correct
SBT-B.TO	Purpose Silver Bullion Fund	20210225	18.74	18.81	18.73	18.79	2678	18.79	up	up	correct
SBT-U.TO	Purpose Silver Bullion Fund	20210225	14.94	14.95	14.94	14.95	2100	14.95	up	down	incorrect
SCL.TO	Shawcor Ltd	20210225	5.37	5.58	5.05	5.08	822751	5.08	down	up	incorrect
SCR.TO	Score Media and Gaming Inc	20210225	38.03	41.2	34.11	35.49	1257849	35.49	down	down	correct
SCY.TO	Scandium International Mining Corp	20210225	0.23	0.23	0.215	0.22	323021	0.22	down	down	correct
SDE.TO	Spartan Delta Corp.	20210225	4.3	4.3	4.01	4.01	215000	4.01	down	down	correct
SEA.TO	Seabridge Gold Inc	20210225	23	23.55	22.65	22.72	189448	22.72	down	down	correct
SEC.TO	Senvest Capital Inc	20210225	293	293	289.99	290	1230	290	down	down	correct
SES.TO	Secure Energy Services Inc	20210225	3.34	3.47	3.23	3.25	1514016	3.2277	down	down	correct
SFC.TO	Sagicor Financial Company Ltd	20210225	5.98	6	5.98	6	1927	5.7359	up	down	incorrect
SFD.TO	NXT Energy Solutions Inc	20210225	0.63	0.63	0.57	0.57	1600	0.57	down	up	incorrect
SFI.TO	Solution Financial Inc.	20210225	0.48	0.48	0.48	0.48	0	0.4759
SGLD.TO	Sabre Gold Mines Corp.	20210225	0.14	0.14	0.13	0.13	366900	0.13	down	down	correct
SGQ.TO	SouthGobi Resources Ltd	20210225	0.84	0.85	0.77	0.81	12950	0.81	down	up	incorrect
SGR-UN.TO	Slate Grocery REIT	20210225	11.83	12.2	11.7	11.92	183162	11.1229	up	up	correct
SGY.TO	Surge Energy Inc	20210225	0.4615	0.4957	0.453	0.453	3190941	0.453	down	down	correct
SHLE.TO	Source Energy Services Ltd	20210225	2.05	2.68	2.05	2.33	172447	2.33	up	up	correct
SHOP.TO	Shopify Inc	20210225	1616.39	1647.38	1538.84	1572.49	348442	1572.49	down	down	correct
SIA.TO	Sienna Senior Living Inc	20210225	13.95	14.06	13.68	13.72	478974	13.0339	down	down	correct
SID.TO	CI U.S. Trendleaders ETF	20210225	38.62	38.62	36.75	36.75	2321	36.75	down	down	correct
SIH-UN.TO	Sustainable Innovation & Health Dividend Fund	20210225	9.75	9.9	9.45	9.75	8000	9.4445
SII.TO	Sprott Inc	20210225	45.6	46.15	44.77	45.22	86241	44.1138	down	down	correct
SIL.TO	SilverCrest Metals Inc	20210225	11.52	11.74	10.72	10.87	645701	10.87	down	down	correct
SIS.TO	Savaria Corporation	20210225	18.35	18.64	17.55	17.56	219000	17.197	down	down	correct
SJ.TO	Stella-Jones Inc	20210225	46.19	46.49	45.77	45.8	140500	45.0706	down	down	correct
SJR-B.TO	Shaw Communications Inc	20210225	22.19	22.5	22.13	22.34	1968661	21.705	up	up	correct
SKE.TO	Skeena Resources Limited	20210225	3.64	3.73	3.36	3.36	603049	13.44	down	down	correct
SKYY.TO	First Trust Cloud Computing ETF	20210225	22.63	22.63	22.63	22.63	300	22.3679
SLF-PA.TO	Sun Life Financial Inc	20210225	25.11	25.16	25.05	25.07	4894	24.1939	down	up	incorrect
SLF-PB.TO	Sun Life Financial Inc	20210225	25.15	25.17	25.1	25.11	10938	24.2257	down	up	incorrect
SLF-PC.TO	Sun Life Financial Inc	20210225	24.65	24.67	24.46	24.55	11423	23.4683	down	down	correct
SLF-PD.TO	Sun Life Financial Inc	20210225	24.61	24.81	24.4	24.54	18000	23.459	down	down	correct
SLF-PE.TO	Sun Life Financial Inc	20210225	24.83	24.9	24.65	24.74	6074	23.6416	down	down	correct
SLF-PG.TO	Sun Life Financial Inc	20210225	14.86	15.07	14.86	15.07	2600	14.6519	up	up	correct
SLF-PH.TO	Sun Life Financial Inc	20210225	21.29	21.48	21.14	21.48	5212	20.796	up	up	correct
SLF-PI.TO	Sun Life Financial Inc	20210225	24.33	24.49	24.1	24.44	9758	23.5193	up	up	correct
SLF-PJ.TO	Sun Life Financial Inc	20210225	14.45	14.5	14.45	14.5	507	14.146	up	up	correct
SLF-PK.TO	Sun Life Financial Inc	20210225	20.8	20.8	20.61	20.61	470	20.075	down	up	incorrect
SLF.TO	Sun Life Financial Inc	20210225	63.67	63.95	62.69	63	4573661	60.8284	down	down	correct
SLR.TO	Solitario Zinc Corp	20210225	1.35	1.38	1.21	1.25	28950	1.25	down	up	incorrect
SLS.TO	Solaris Resources Inc	20210225	7.4	7.4	7.1	7.1	289385	7.1	down	up	incorrect
SMC.TO	Sulliden Mining Capital Inc	20210225	0.185	0.185	0.175	0.175	4001	0.175	down	down	correct
SMT.TO	Sierra Metals Inc	20210225	3.62	3.71	3.49	3.57	119100	3.4946	down	down	correct
SMU-UN.TO	Summit Industrial Income REIT	20210225	13.76	13.82	13.38	13.55	414600	13.2209	down	down	correct
SNC.TO	SNC-Lavalin Group Inc	20210225	27.28	27.58	26.36	26.45	502106	26.3844	down	down	correct
SOLG.TO	SolGold Plc	20210225	0.405	0.45	0.395	0.425	89245	0.425	up	down	incorrect
SOT-UN.TO	Slate Office REIT	20210225	4.35	4.35	4.25	4.3	520592	4.0262	down	up	incorrect
SOY.TO	SunOpta Inc	20210225	18.98	19.12	18.475	18.85	189783	18.85	down	down	correct
SPB.TO	Superior Plus Corp	20210225	13.37	13.46	13.05	13.22	602298	12.6816	down	down	correct
SPG.TO	Spark Power Group Inc	20210225	2.27	2.32	2.12	2.14	48700	2.14	down	down	correct
SPPP-U.TO	SPPP-U	20210225	18.1	18.1	18.1	18.1	165	18.1
SPPP.TO	Sprott Physical Platinum and Palladium Trust	20210225	23.11	23.11	22.62	22.94	2650	22.94	down	up	incorrect
SRU-UN.TO	SmartCentres Real Estate Investment Trust	20210225	27	27.03	26.25	26.39	724178	25.0662	down	down	correct
SRV-UN.TO	SIR Royalty Income Fund	20210225	6.21	6.34	5.85	6.11	58742	5.7973	down	down	correct
SRX.TO	Storm Resources Ltd	20210225	2.84	2.84	2.73	2.76	46000	2.76	down	down	correct
SSL.TO	Sandstorm Gold Ltd	20210225	8.06	8.23	7.95	8.02	560703	8.02	down	up	incorrect
SSRM.TO	SSR Mining Inc	20210225	19.34	19.555	18.66	18.74	665073	18.5094	down	up	incorrect
STEP.TO	STEP Energy Services Ltd	20210225	1.11	1.18	1.07	1.16	132247	1.16	up	down	incorrect
STGO.TO	Steppe Gold Ltd	20210225	2.6	2.67	2.4	2.41	390766	2.41	down	down	correct
STLC.TO	Stelco Holdings Inc	20210225	26.5	26.505	24.06	24.35	405800	24.0183	down	down	correct
STN.TO	Stantec Inc	20210225	47.37	50.24	47.35	48.89	602559	48.3474	up	up	correct
STPL.TO	BMO Global Consumer Staples Hedged to CAD Index ETF	20210225	21.24	21.24	20.96	20.98	22900	20.5159	down	down	correct
SU.TO	Suncor Energy Inc	20210225	27.15	27.2	26.02	26.06	17054727	25.0893	down	down	correct
SUN104.TO	Sun Life Mfs International Value A	20210225	25.636	25.636	25.636	25.636	0	25.636
SVB.TO	Silver Bull Resources Inc	20210225	0.87	0.93	0.87	0.9	202348	0.9	up	down	incorrect
SVM.TO	Silvercorp Metals Inc	20210225	8.15	8.31	7.74	7.87	1139600	7.8317	down	down	correct
SVR-C.TO	iShares Silver Bullion ETF	20210225	13.54	13.54	13.45	13.45	2410	13.45	down	down	correct
SVR.TO	iShares Silver Bullion ETF	20210225	14.26	14.3	14.06	14.07	55478	14.07	down	down	correct
SW.TO	Sierra Wireless Inc	20210225	23.24	23.33	21.29	21.52	113946	21.52	down	down	correct
SWP.TO	Swiss Water Decaffeinated Coffee Inc	20210225	3.44	3.55	3.44	3.49	5600	3.49	up	up	correct
SXI.TO	Synex International Inc	20210225	0.255	0.255	0.25	0.25	4150	0.25	down	up	incorrect
SXP.TO	Supremex Inc	20210225	2.37	2.56	2.3	2.42	532135	2.42	up	up	correct
SYLD.TO	Purpose Strategic Yield Fund	20210225	20.69	20.69	20.59	20.59	6100	20.59	down	down	correct
SYZ.TO	Sylogist Ltd.	20210225	11.82	11.92	11.51	11.55	13713	11.1918	down	down	correct
SZLS.TO	StageZero Life Sciences Ltd	20210225	1.49	1.49	1.21	1.21	1125535	1.21	down	down	correct
T.TO	TELUS Corporation	20210225	25.45	25.74	25.33	25.58	4604874	24.4593	up	up	correct
TA-PD.TO	TransAlta Corporation	20210225	13.28	13.39	13.28	13.32	19094	12.6846	up	up	correct
TA-PE.TO	TA-PE	20210225	13.04	13.3	13.04	13.3	4150	12.8026	up	up	correct
TA-PF.TO	TA-PF	20210225	16.99	17.1	16.99	17.07	30082	16.1723	up	up	correct
TA-PH.TO	TA-PH	20210225	20.1	20.3	20.1	20.3	8509	19.1222	up	up	correct
TA-PJ.TO	TransAlta Corporation	20210225	21.01	21.2	21.01	21.2	2415	20.0589	up	up	correct
TA.TO	TransAlta Corporation	20210225	11.3	11.395	11.055	11.27	738924	11.0962	down	down	correct
TBL.TO	Taiga Building Products Ltd	20210225	2.75	3.24	2.67	3.14	190679	2.8645	up	up	correct
TBP.TO	Tetra Bio-Pharma Inc	20210225	0.205	0.21	0.19	0.195	2297369	0.195	down	down	correct
TC.TO	Tucows Inc	20210225	100.87	102.76	99.86	100.4	2836	100.4	down	down	correct
TCL-A.TO	Transcontinental Inc	20210225	21.14	21.42	20.73	21.28	164087	20.6328	up	up	correct
TCLB.TO	TD Canadian Long Term Federal Bond ETF	20210225	24.21	24.21	24.21	24.21	456	24.21
TCLV.TO	TD Q Canadian Low Volatility ETF	20210225	16.4	16.41	16.39	16.41	1200	15.9578	up	up	correct
TCN.TO	Tricon Residential Inc	20210225	12.49	12.65	12.15	12.25	538000	12.0246	down	down	correct
TCS.TO	Tecsys Inc	20210225	53.85	54	49.99	51.2	75100	50.9203	down	down	correct
TCSB.TO	TD Select Short Term Corporate Bond Ladder ETF	20210225	15.53	15.53	15.53	15.53	900	15.186
TCW.TO	Trican Well Service Ltd	20210225	1.96	1.97	1.9	1.91	1093613	1.91	down	down	correct
TD.TO	The Toronto-Dominion Bank	20210225	79.15	79.24	77.13	78.07	6049473	75.922	down	down	correct
TDB.TO	TD Canadian Aggregate Bond Index ETF	20210225	14.9	14.93	14.88	14.93	1800	14.6066	up	up	correct
TEC.TO	TD Global Technology Leaders Index ETF	20210225	24.94	24.94	24.25	24.37	90600	24.3129	down	down	correct
TECK-A.TO	Teck Resources Limited	20210225	33.9	33.9	31.35	31.66	2782	31.4867	down	down	correct
TECK-B.TO	Teck Resources Limited	20210225	29.74	29.8	27.26	27.66	3587909	27.4795	down	down	correct
TERM.TO	Manulife Smart Short-Term Bond ETF	20210225	10	10	9.99	9.995	34100	9.8017	down	down	correct
TF.TO	Timbercreek Financial Corp	20210225	8.84	8.88	8.72	8.81	215000	8.2878	down	up	incorrect
TFII.TO	TFI International Inc	20210225	90.92	92.37	90.91	91.63	311186	90.6946	up	up	correct
TGED.TO	TD Active Global Enhanced Dividend ETF	20210225	18.45	18.45	18.06	18.13	38500	17.5295	down	down	correct
TGFI.TO	TD Active Global Income ETF	20210225	24.5	24.5	24.39	24.39	800	23.4882	down	up	incorrect
TGGR.TO	TD Active Global Equity Growth ETF	20210225	18.36	18.36	18.24	18.24	4300	18.1827	down	down	correct
TGL.TO	TransGlobe Energy Corporation	20210225	1.96	2.01	1.78	1.83	122483	1.83	down	down	correct
TGO.TO	TeraGo Inc	20210225	7.21	7.21	6.68	6.76	9769	6.76	down	down	correct
TGRE.TO	TD Active Global Real Estate Equity ETF	20210225	14.91	14.91	14.87	14.87	1382	14.87	down	down	correct
TH.TO	Theratechnologies Inc	20210225	3.85	3.93	3.73	3.93	488427	3.93	up	up	correct
THE.TO	TD International Equity CAD Hedged Index ETF	20210225	19.72	19.72	19.72	19.72	500	19.2815
THU.TO	TD U.S. Equity CAD Hedged Index ETF	20210225	27.14	27.14	26.93	26.95	1000	26.6566	down	down	correct
TI.TO	Titan Mining Corporation	20210225	0.72	0.76	0.7	0.71	49200	0.678	down	down	correct
TIH.TO	Toromont Industries Ltd	20210225	91.07	92.51	90.95	92.34	106431	91.1312	up	up	correct
TILV.TO	TD Q International Low Volatility ETF	20210225	13.98	13.98	13.98	13.98	100	13.98
TINF.TO	TD Active Global Infrastructure Equity ETF	20210225	15.73	15.73	15.65	15.65	1300	15.2878	down	down	correct
TIXT.TO	TELUS International	20210225	37.69	37.9	36.15	36.58	32570	36.58	down	down	correct
TKO.TO	Taseko Mines Limited	20210225	2.4	2.52	2.26	2.3	1613684	2.3	down	down	correct
TLF.TO	Brompton Tech Leaders Income ETF	20210225	19.57	19.6	18.88	18.93	55896	18.343	down	down	correct
TLG.TO	Troilus Gold Corp	20210225	0.96	0.98	0.91	0.93	414819	0.93	down	down	correct
TLO.TO	Talon Metals Corp	20210225	0.62	0.74	0.59	0.65	5912600	0.65	up	up	correct
TMD.TO	Titan Medical Inc	20210225	2.92	3.03	2.67	2.7	430790	2.7	down	down	correct
TMEC.TO	TD Morningstar ESG Canada Equity Index ETF	20210225	16.04	16.04	15.86	15.86	5100	15.5086	down	down	correct
TMEI.TO	TD Morningstar ESG International Equity Index ETF	20210225	15.63	15.63	15.59	15.59	7454	15.59	down	down	correct
TMEU.TO	TD Morningstar ESG U.S. Equity Index ETF	20210225	15.49	15.49	15.25	15.25	15300	15.1009	down	down	correct
TML.TO	Treasury Metals Inc	20210225	0.91	0.92	0.86	0.9	150347	0.9	down	down	correct
TMQ.TO	Trilogy Metals Inc	20210225	2.98	3.04	2.73	2.73	90773	2.73	down	down	correct
TNT-UN.TO	True North Commercial Real Estate Investment Trust	20210225	6.54	6.63	6.42	6.49	262600	6.0653	down	down	correct
TNX.TO	Tanzanian Gold Corporation	20210225	0.94	0.94	0.86	0.9	131003	0.9	down	down	correct
TOCA.TO	TD One-Click Aggressive ETF Portfolio	20210225	16.41	16.41	16.2	16.2	2600	15.9524	down	down	correct
TOCC.TO	TD One-Click Conservative ETF Portfolio	20210225	15	15	14.9	14.94	3100	14.6737	down	down	correct
TOCM.TO	TD One-Click Moderate ETF Portfolio	20210225	15.71	15.73	15.57	15.61	2800	15.3652	down	down	correct
TOT.TO	Total Energy Services Inc	20210225	3.65	3.69	3.56	3.56	32001	3.56	down	down	correct
TOU.TO	Tourmaline Oil Corp	20210225	23.93	24.14	22.92	23.2	1246800	22.3497	down	down	correct
TOY.TO	Spin Master Corp	20210225	26.45	26.72	26.05	26.56	54345	26.56	up	up	correct
TPAY.TO	TD Income Builder ETF	20210225	24.88	24.88	24.85	24.85	3010	24.85	down	down	correct
TPE.TO	TD International Equity Index ETF	20210225	19.54	19.54	19.36	19.36	1700	18.8976	down	down	correct
TPRF.TO	TD Active Preferred Share ETF	20210225	9.95	10	9.92	10	5400	9.6212	up	up	correct
TPU.TO	TD U.S. Equity Index ETF	20210225	28.29	28.29	27.72	27.74	15300	27.4413	down	up	incorrect
TQCD.TO	TD Q Canadian Dividend ETF	20210225	13.04	13.05	12.95	12.95	1910	12.95	down	down	correct
TQGD.TO	TD Q Global Dividend ETF	20210225	14.49	14.49	14.27	14.29	2057	14.29	down	down	correct
TQSM.TO	TD Q U.S. Small-Mid-Cap Equity ETF	20210225	15.2	15.2	15.2	15.2	118	15.2
TRI-PB.TO	Thomson Reuters Corp	20210225	13.99	13.99	13.9	13.9	825	13.5881	down	down	correct
TRI.TO	Thomson Reuters Corporation	20210225	111.91	112.07	110.56	111.78	485300	110.029	down	down	correct
TRIL.TO	Trillium Therapeutics Inc	20210225	15.36	15.38	14.33	14.42	182441	14.42	down	down	correct
TRL.TO	Trilogy International Partners Inc	20210225	1.5	1.5	1.28	1.44	10193	1.44	down	down	correct
TRP-PA.TO	TC Energy Corporation	20210225	15.61	15.75	15.61	15.75	51422	15.0115	up	up	correct
TRP-PB.TO	TC Energy Corporation	20210225	11.75	11.98	11.75	11.98	142306	11.6033	up	down	incorrect
TRP-PC.TO	TC Energy Corporation	20210225	12.67	12.95	12.67	12.88	7138	12.4636	up	up	correct
TRP-PD.TO	TRP-PD	20210225	18.23	18.82	18.2	18.54	24342	17.6828	up	up	correct
TRP-PE.TO	TRP-PE	20210225	18.1	18.39	18.1	18.32	21982	17.4953	up	down	incorrect
TRP-PF.TO	TC Energy Corporation	20210225	14.11	14.43	14.11	14.43	5058	13.9883	up	up	correct
TRP-PG.TO	TRP-PG	20210225	19.9	19.95	19.86	19.86	103348	19.3381	down	down	correct
TRP-PH.TO	TRP-PH	20210225	11.08	11.1	11.08	11.1	1100	10.7972	up	up	correct
TRP-PI.TO	TRP-PI	20210225	12.01	12.1	12.01	12.01	1907	11.6642
TRP-PK.TO	TC Energy Corporation	20210225	25.32	26.11	25.32	25.54	13403	24.6387	up	up	correct
TRP.TO	TC Energy Corporation	20210225	56.39	56.39	54.36	54.37	3857823	51.334	down	up	incorrect
TRQ.TO	Turquoise Hill Resources Ltd	20210225	21.08	21.08	19.63	19.66	335117	19.66	down	down	correct
TRVL-U.TO	Harvest Travel & Leisure Index ETF	20210225	23.57	23.57	23.07	23.25	2341	23.25	down	down	correct
TRVL.TO	Harvest Travel & Leisure Index ETF Class A units	20210225	23.86	23.86	22.5	22.82	107704	22.82	down	down	correct
TRZ.TO	Transat A.T. Inc	20210225	5.31	5.36	5.1	5.13	140630	5.13	down	down	correct
TS-B.TO	Torstar Corporation	20210225	21.45	21.96	21.38	21.92	91874	21.92	up	down	incorrect
TSK.TO	Talisker Resources Ltd	20210225	0.315	0.32	0.305	0.31	539275	0.31	down	down	correct
TSL.TO	Tree Island Steel Ltd	20210225	2.36	2.46	2.35	2.36	14491	2.2318
TSU.TO	Trisura Group Ltd	20210225	31.6125	32.055	30.9587	31.1625	250400	31.1625	down	down	correct
TTP.TO	TD Canadian Equity Index ETF	20210225	20.91	20.94	20.63	20.67	9800	20.26	down	down	correct
TUED.TO	TD Active U.S. Enhanced Dividend ETF	20210225	18.05	18.05	17.78	17.78	6000	17.3491	down	down	correct
TUHY.TO	TD Active U.S. High Yield Bond ETF	20210225	24.27	24.27	24.27	24.27	100	24.27
TULB.TO	TD U.S. Long Term Treasury Bond ETF	20210225	24.26	24.26	24.26	24.26	2570	24.26
TULV.TO	TD Q U.S. Low Volatility ETF	20210225	15.53	15.53	15.53	15.53	0	15.2935
TUSB-U.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210225	11.23	11.23	11.23	11.23	368	11.23
TUSB.TO	TD Select U.S. Short Term Corporate Bond Ladder ETF	20210225	14.22	14.22	14.22	14.22	0	13.7678
TV.TO	Trevali Mining Corporation	20210225	0.235	0.235	0.195	0.21	7169484	2.1	down	down	correct
TVA-B.TO	TVA Group Inc	20210225	2.23	2.23	2.2	2.2	10550	2.2	down	down	correct
TVE.TO	Tamarack Valley Energy Ltd	20210225	2.38	2.38	2.22	2.25	3598803	2.25	down	down	correct
TVK.TO	TerraVest Industries Inc	20210225	17.27	17.4	17.27	17.4	800	17.0718	up	up	correct
TWC.TO	TWC Enterprises Limited	20210225	17.1	17.1	17	17.05	1600	16.98	down	up	incorrect
TWM.TO	Tidewater Midstream and Infrastructure Ltd	20210225	0.94	0.96	0.94	0.95	115900	0.9132	up	up	correct
TXF-B.TO	CI Tech Giants Covered Call ETF	20210225	22.03	22.03	21.7	21.7	2591	21.7	down	down	correct
TXF.TO	CI Tech Giants Covered Call ETF	20210225	20.68	20.71	19.92	20.05	63800	18.4388	down	down	correct
TXG.TO	Torex Gold Resources Inc	20210225	16.22	16.92	15.93	15.98	586311	15.98	down	down	correct
TXP.TO	Touchstone Exploration Inc	20210225	2.81	2.81	2.65	2.67	194916	2.67	down	down	correct
TXT-PA.TO	TXT-PA	20210225	12.41	12.41	12.41	12.41	1100	11.662
TXT-UN.TO	Top 10 Split Trust	20210225	2.45	2.45	2.45	2.45	5400	2.2702
U.TO	Uranium Participation Corporation	20210225	5.15	5.25	5.05	5.13	461645	5.13	down	down	correct
UDA.TO	Caldwell U.S. Dividend Advantage Fund	20210225	13.82	13.82	13.82	13.82	0	12.7082
UDIV-B.TO	Manulife Smart U.S. Dividend ETF	20210225	10.66	10.66	10.66	10.66	6000	10.66
UDIV.TO	Manulife Smart U.S. Dividend ETF Hedged	20210225	11.04	11.04	11.04	11.04	10000	10.8645
UEX.TO	UEX Corporation	20210225	0.35	0.35	0.33	0.34	1240820	0.34	down	down	correct
UFS.TO	Domtar Corporation	20210225	46.39	49	46.39	47.28	98848	47.28	up	up	correct
ULV-C.TO	Invesco S&P 500 Low Volatility Index ETF	20210225	25.47	25.47	25.47	25.47	850	25.47
ULV-F.TO	Invesco S&P 500 Low Volatility Index ETF	20210225	40.9	41	40.9	41	501	41	up	up	correct
UMI.TO	CI WisdomTree U.S. MidCap Dividend Index ETF	20210225	26.86	26.86	26.86	26.86	200	26.349
UNI.TO	Unisync Corp	20210225	2.58	2.63	2.55	2.58	25198	2.58
UNS.TO	Uni-Select Inc	20210225	9.53	9.95	9.53	9.79	209311	9.79	up	up	correct
URB-A.TO	Urbana Corporation	20210225	2.82	2.89	2.81	2.81	16700	2.81	down	down	correct
URB.TO	Urbana Corporation	20210225	2.86	2.86	2.86	2.86	929	2.86
URE.TO	Ur-Energy Inc	20210225	1.44	1.55	1.39	1.46	212920	1.46	up	down	incorrect
USA.TO	Americas Gold and Silver Corporation	20210225	3.55	3.64	3.43	3.44	699095	3.44	down	up	incorrect
USB.TO	Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF	20210225	22.4	22.4	22.4	22.4	0	21.8151
VA.TO	Vanguard FTSE Developed Asia Pacific All Cap Index ETF	20210225	39.22	39.22	39	39	1900	38.1174	down	down	correct
VAB.TO	Vanguard Canadian Aggregate Bond Index ETF	20210225	26.05	26.05	25.91	26.01	175900	25.4379	down	down	correct
VALT-U.TO	CI Gold Bullion Fund	20210225	17.72	17.72	17.72	17.72	100	17.72
VALT.TO	CI Gold Bullion Fund	20210225	22.67	22.69	22.61	22.61	901	22.61	down	down	correct
VB-PA.TO	VB-PA	20210225	10.3	10.3	10.3	10.3	100	9.8054
VB.TO	VersaBank	20210225	17.64	17.64	15.1	15.31	137300	15.23	down	down	correct
VBAL.TO	Vanguard Balanced ETF Portfolio	20210225	28.93	28.96	28.65	28.73	192400	28.0402	down	up	incorrect
VBU.TO	Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged)	20210225	25.89	25.92	25.74	25.86	40000	25.4172	down	down	correct
VCB.TO	Vanguard Canadian Corporate Bond Index ETF	20210225	26	26.01	25.99	25.99	7800	25.4234	down	down	correct
VCE.TO	Vanguard FTSE Canada Index ETF	20210225	39.33	39.45	38.75	38.84	17100	37.7441	down	up	incorrect
VCIP.TO	Vanguard Conservative Income ETF Portfolio	20210225	27.51	27.51	27.35	27.41	8200	26.6859	down	down	correct
VCM.TO	Vecima Networks Inc	20210225	14.01	14.1	14	14	600	13.8488	down	down	correct
VCN.TO	Vanguard FTSE Canada All Cap Index ETF	20210225	37.32	37.43	36.66	36.82	270700	35.8606	down	down	correct
VCNS.TO	Vanguard Conservative ETF Portfolio	20210225	28.1	28.1	27.88	27.92	27400	27.2164	down	down	correct
VDU.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF	20210225	38.99	39.04	38.58	38.64	32100	38.108	down	down	correct
VDY.TO	Vanguard FTSE Canadian High Dividend Yield Index ETF	20210225	36.24	36.26	35.67	35.77	124500	34.5005	down	down	correct
VE.TO	Vanguard FTSE Developed Europe All Cap Index ETF	20210225	30.79	30.79	30.41	30.46	5100	29.5456	down	down	correct
VEE.TO	Vanguard FTSE Emerging Markets All Cap Index ETF	20210225	40.99	40.99	40.29	40.37	200500	39.5277	down	down	correct
VEF.TO	Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)	20210225	44.97	44.97	44.41	44.46	32200	43.3132	down	down	correct
VEQT.TO	Vanguard All-Equity ETF Portfolio	20210225	32.59	32.62	32.05	32.17	205564	31.7308	down	down	correct
VET.TO	Vermilion Energy Inc	20210225	8.46	8.47	8.03	8.18	2603002	8.18	down	down	correct
VFF.TO	Village Farms International Inc	20210225	20.51	20.61	19.01	19.08	478441	19.08	down	up	incorrect
VFV.TO	Vanguard S&P 500 Index ETF	20210225	87.1	87.1	85.35	85.92	217400	84.9276	down	down	correct
VGAB.TO	Vanguard Global Aggregate Bond Index ETF (CAD-hedged)	20210225	25.2	25.2	25.06	25.06	6400	24.5051	down	down	correct
VGCX.TO	Victoria Gold Corp	20210225	11.77	11.82	11.45	11.54	139938	11.54	down	down	correct
VGG.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210225	60.83	60.83	59.96	60.27	19200	59.4783	down	down	correct
VGH.TO	Vanguard U.S. Dividend Appreciation Index ETF	20210225	47.89	47.92	47.09	47.22	6200	46.5945	down	down	correct
VGRO.TO	Vanguard Growth ETF Portfolio	20210225	29.79	29.8	29.38	29.49	412811	28.9387	down	down	correct
VGV.TO	Vanguard Canadian Government Bond Index ETF	20210225	25.69	25.75	25.69	25.75	1600	25.2105	up	up	correct
VGZ.TO	Vista Gold Corp	20210225	1.26	1.26	1.22	1.22	18000	1.22	down	down	correct
VI.TO	Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)	20210225	31.52	31.56	31.06	31.12	5700	30.2435	down	down	correct
VIDY.TO	Vanguard FTSE Developed ex North America High Dividend Yield Index ETF	20210225	24.935	24.94	24.85	24.85	1000	23.8593	down	down	correct
VIU.TO	Vanguard FTSE Developed All Cap Ex North America Index ETF	20210225	31.37	31.37	31	31.11	51100	30.2256	down	up	incorrect
VIVO.TO	VIVO Cannabis Inc	20210225	0.205	0.205	0.19	0.19	2009805	0.19	down	down	correct
VLB.TO	Vanguard Canadian Long-Term Bond Index ETF	20210225	26.91	27.09	26.88	27.09	10310	26.3607	up	up	correct
VLE.TO	Valeura Energy Inc	20210225	0.51	0.51	0.495	0.5	95868	0.5	down	down	correct
VLN.TO	Velan Inc	20210225	7.68	8	7.68	7.98	2800	7.98	up	up	correct
VLNS.TO	The Valens Company Inc	20210225	1.8	1.88	1.75	1.78	986283	5.34	down	down	correct
VMD.TO	Viemed Healthcare Inc	20210225	13.2	13.42	12.41	12.44	145252	12.44	down	down	correct
VMO.TO	Vanguard Global Momentum Factor ETF CAD	20210225	45.5	45.58	44.34	44.43	3900	43.9504	down	up	incorrect
VNP.TO	5N Plus Inc	20210225	4.7	4.8	4.59	4.63	373191	4.63	down	down	correct
VOYG.TO	Voyager Digital Ltd.	20210225	19	20.6	18.95	20.13	717100	20.13	up	up	correct
VQS.TO	Viq Solutions Inc	20210225	6.8	6.8	6.5	6.55	19159	6.55	down	down	correct
VRE.TO	Vanguard FTSE Canadian Capped REIT Index ETF	20210225	31.34	31.38	30.84	31.03	14400	30.1917	down	down	correct
VRIF.TO	Vanguard Retirement Income ETF Portfolio	20210225	26.34	26.34	26.08	26.14	72300	25.1401	down	down	correct
VSB.TO	Vanguard Canadian Short-Term Bond Index ETF	20210225	24.29	24.29	24.18	24.21	43700	23.7826	down	down	correct
VSC.TO	Vanguard Canadian Short-Term Corporate Bond Index ETF	20210225	24.96	24.96	24.88	24.88	60400	24.3165	down	down	correct
VSP.TO	Vanguard S&P 500 Index ETF (CAD-hedged)	20210225	65.9	65.9	64.06	64.35	112000	63.597	down	up	incorrect
VUN.TO	Vanguard U.S. Total Market Index ETF	20210225	70.05	70.05	68.47	68.88	223600	68.1635	down	up	incorrect
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-Hedged)	20210225	75.04	75.64	73.46	73.74	33834	72.982	down	down	correct
VVL.TO	Vanguard Global Value Factor ETF CAD	20210225	35.56	35.58	35.07	35.19	19300	34.6744	down	down	correct
VVO.TO	Vanguard Global Minimum Volatility ETF CAD	20210225	32.44	32.5	32.23	32.23	6600	31.5054	down	down	correct
VXC.TO	Vanguard FTSE Global All Cap ex Canada Index ETF	20210225	46.6	46.65	45.88	46.06	103600	45.3573	down	down	correct
VXM-B.TO	CI Morningstar International Value Index ETF	20210225	24.4	24.4	24.3	24.34	2606	23.8494	down	up	incorrect
VXM.TO	CI Morningstar International Value Index ETF	20210225	22.83	22.83	22.83	22.83	200	22.3526
W-PM.TO	Westcoast Energy Inc	20210225	25.49	25.5	25.43	25.49	3200	24.2092
WBR.TO	Waterloo Brewing Ltd	20210225	5.15	5.15	5.12	5.13	4201	5.0656	down	down	correct
WCM-A.TO	Wilmington Capital Management Inc	20210225	3.85	3.85	3.85	3.85	0	3.85
WCN.TO	Waste Connections Inc	20210225	122.92	125.48	122.67	124.83	516600	123.9524	up	up	correct
WCP.TO	Whitecap Resources Inc	20210225	6	6.17	5.84	5.87	10708700	5.7059	down	down	correct
WDO.TO	Wesdome Gold Mines Ltd	20210225	8.56	8.7	8.31	8.43	522650	8.43	down	down	correct
WEED.TO	Canopy Growth Corporation	20210225	44.55	45.23	41.45	41.82	1029676	41.82	down	down	correct
WEF.TO	Western Forest Products Inc	20210225	1.7	1.71	1.65	1.67	1054335	1.6456	down	down	correct
WELL.TO	WELL Health Technologies Corp	20210225	9.25	9.34	8.73	8.8	2062881	8.8	down	down	correct
WFC.TO	Wall Financial Corporation	20210225	17.8	17.8	16.91	17	2734	17	down	up	incorrect
WFG.TO	West Fraser Timber Co Ltd	20210225	84.81	86.84	84.5	85.54	1382300	84.6773	up	up	correct
WFS-PA.TO	World Financial Split Corp	20210225	9.51	9.51	9.51	9.51	300	9.0177
WFS.TO	World Financial Split Corp	20210225	2.13	2.13	2.13	2.13	965	2.13
WILD.TO	WildBrain Ltd	20210225	3.4	3.42	3.14	3.21	241702	3.21	down	down	correct
WIR-U.TO	WPT Industrial Real Estate Investment Trust	20210225	15.52	15.56	15.11	15.11	20770	14.8321	down	down	correct
WIR-UN.TO	WPT Industrial Real Estate Investment Trust	20210225	19.4	19.45	19.09	19.14	32831	19.0762	down	down	correct
WJX.TO	Wajax Corporation	20210225	20.75	21.02	20.57	20.9	123092	20.004	up	down	incorrect
WLLW.TO	Willow Biosciences Inc	20210225	1.65	1.67	1.47	1.49	505104	1.49	down	down	correct
WM.TO	Wallbridge Mining Company Limited	20210225	0.66	0.67	0.63	0.67	513093	0.67	up	up	correct
WN-PC.TO	George Weston Limited	20210225	25.26	25.28	25.15	25.16	19770	23.9031	down	down	correct
WN-PD.TO	George Weston Limited	20210225	25.15	25.27	25.15	25.15	5800	23.8924
WN-PE.TO	George Weston Limited	20210225	24.36	24.36	24.12	24.12	26603	22.9932	down	down	correct
WN.TO	George Weston Limited	20210225	92.6	94.9	92.08	94.73	224024	92.9744	up	up	correct
WOMN.TO	BMO Women in Leadership Fund	20210225	25.87	25.87	25.81	25.81	205	25.81	down	down	correct
WPK.TO	Winpak Ltd	20210225	39.4	39.59	39.14	39.54	38276	36.5977	up	up	correct
WPM.TO	Wheaton Precious Metals Corp	20210225	48.91	50.06	47.02	47.56	1197729	46.9332	down	down	correct
WPRT.TO	Westport Fuel Systems Inc	20210225	11.67	11.95	11	11.16	468745	11.16	down	down	correct
WRG.TO	Western Energy Services Corp	20210225	0.4	0.4	0.4	0.4	6900	0.4
WRN.TO	Western Copper and Gold Corporation	20210225	2.34	2.35	2.03	2.09	512066	2.09	down	up	incorrect
WRX.TO	Western Resources Corp	20210225	0.165	0.185	0.16	0.16	142223	0.16	down	down	correct
WSP.TO	WSP Global Inc	20210225	119.69	119.69	109.69	110.24	298800	109.1164	down	down	correct
WSRD.TO	Wealthsimple Developed Markets ex North America Socially Responsible Index ETF	20210225	29.48	29.54	29.33	29.33	1800	28.9772	down	down	correct
WSRI.TO	Wealthsimple North America Socially Responsible Index ETF	20210225	28.71	28.71	28.69	28.69	1000	28.4358	down	down	correct
WTE.TO	Westshore Terminals Investment Corporation	20210225	19.16	19.35	18.95	19.07	129079	17.8363	down	down	correct
WXM.TO	CI Morningstar Canada Momentum Index ETF	20210225	21.81	21.82	21.65	21.67	8100	21.4338	down	up	incorrect
X.TO	TMX Group Limited	20210225	121.85	122.36	121.43	121.9	197744	119.8267	up	up	correct
XAM.TO	Xanadu Mines Limited	20210225	0.055	0.06	0.05	0.05	230739	0.05	down	down	correct
XAU.TO	Goldmoney Inc	20210225	3.34	3.44	3.17	3.21	160528	3.21	down	down	correct
XAW-U.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210225	25.81	25.81	25.81	25.81	0	25.81
XAW.TO	iShares Core MSCI All Country World ex Canada Index ETF	20210225	31.9	31.94	31.42	31.53	77500	30.9698	down	down	correct
XBAL.TO	iShares Core Balanced ETF Portfolio	20210225	26.129	26.129	25.7863	25.8972	126678	25.4304	down	down	correct
XBB.TO	iShares Core Canadian Universe Bond Index ETF	20210225	31.97	31.97	31.7	31.82	186800	31.1526	down	down	correct
XBC.TO	Xebec Adsorption Inc	20210225	8.75	8.75	7.95	7.96	964756	7.96	down	down	correct
XCB.TO	iShares Core Canadian Corporate Bond Index ETF	20210225	21.98	21.98	21.77	21.77	99300	21.225	down	up	incorrect
XCD.TO	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	20210225	50.0207	50.1969	49.1503	49.1503	11291	48.9622	down	down	correct
XCG.TO	iShares Canadian Growth Index ETF	20210225	41.3035	41.3035	40.7332	40.8656	1473	40.2002	down	down	correct
XCH.TO	iShares China Index ETF	20210225	30.35	30.45	30.08	30.14	12300	29.7075	down	down	correct
XCNS.TO	iShares Core Conservative Balanced ETF Portfolio	20210225	22.163	22.163	21.9316	21.9316	18091	21.5314	down	down	correct
XCSR.TO	iShares ESG Advanced MSCI Canada Index ETF	20210225	57.9049	58.1478	57.8745	57.8745	1186	56.9552	down	down	correct
XCT.TO	exactEarth Ltd	20210225	1.25	1.25	1.15	1.21	1475	1.21	down	down	correct
XCV.TO	iShares Canadian Value Index ETF	20210225	27.3	27.3	26.88	26.88	1100	26.2505	down	down	correct
XDG-U.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210225	16.55	16.6	16.5	16.56	20823	16.56	up	up	correct
XDG.TO	iShares Core MSCI Global Quality Dividend Index ETF	20210225	20.91	20.91	20.74	20.81	20900	20.2465	down	down	correct
XDGH.TO	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	20210225	22.2485	22.2485	22.0842	22.0842	1266	21.4773	down	up	incorrect
XDIV.TO	iShares Core MSCI Canadian Quality Dividend Index ETF	20210225	21.1569	21.1771	20.9859	21.006	10536	20.3201	down	down	correct
XDSR.TO	iShares ESG Advanced MSCI EAFE Index ETF	20210225	51.5911	51.6113	51.138	51.138	1887	50.3846	down	down	correct
XDU-U.TO	iShares Core MSCI US Quality Dividend Index ETF	20210225	17.86	17.86	17.85	17.85	19900	17.85	down	up	incorrect
XDU.TO	iShares Core MSCI US Quality Dividend Index ETF	20210225	22.49	22.5602	22.49	22.5502	1295	22.1055	up	down	incorrect
XDUH.TO	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	20210225	23.05	23.05	23.05	23.05	0	22.5168
XDV.TO	iShares Canadian Select Dividend Index ETF	20210225	26.132	26.1421	25.736	25.8883	66586	25.0376	down	down	correct
XEB.TO	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	20210225	20.01	20.01	19.73	19.83	4200	19.3114	down	down	correct
XEC-U.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210225	26.28	26.28	26.28	26.28	0	26.28
XEC.TO	iShares Core MSCI Emerging Markets IMI Index ETF	20210225	32.3	32.3	31.79	31.85	42900	31.0002	down	down	correct
XEF-U.TO	iShares Core MSCI EAFE IMI Index ETF	20210225	26.37	26.37	26.37	26.37	507	26.37
XEF.TO	iShares Core MSCI EAFE IMI Index ETF	20210225	33.75	33.77	33.33	33.43	335300	32.631	down	down	correct
XEH.TO	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	20210225	26.768	26.768	26.4032	26.4032	1974	25.7668	down	down	correct
XEM.TO	iShares MSCI Emerging Markets Index ETF	20210225	38.71	38.74	38.12	38.19	3552	37.4834	down	down	correct
XEQT.TO	iShares Core Equity ETF Portfolio	20210225	24.6982	24.7284	24.2857	24.3461	139756	23.9286	down	down	correct
XESG.TO	iShares ESG Aware MSCI Canada Index ETF	20210225	23.1003	23.1003	22.8369	22.8369	3158	22.4707	down	down	correct
XEU.TO	iShares MSCI Europe IMI Index ETF	20210225	25.63	25.79	25.55	25.58	9200	24.9598	down	down	correct
XFA.TO	iShares MSCI Multifactor USA Index ETF (CAD-Hedged)	20210225	35.6614	35.9978	35.6614	35.7511	7493	35.4086	up	up	correct
XFC.TO	iShares MSCI Multifactor Canada Index ETF	20210225	25.9524	25.9524	25.766	25.766	386	25.294	down	down	correct
XFF.TO	iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged)	20210225	24.86	24.86	24.86	24.86	100	23.9231
XFH.TO	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	20210225	26.649	26.7126	26.3203	26.3574	87793	25.7615	down	down	correct
XFI.TO	iShares MSCI Multifactor EAFE Index ETF	20210225	23.76	23.76	23.75	23.76	900	22.8338
XFR.TO	iShares Floating Rate Index ETF	20210225	20.09	20.09	20.09	20.09	213302	20.0411
XFS-U.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210225	24.52	24.52	24.52	24.52	0	24.52
XFS.TO	iShares MSCI Multifactor USA Index ETF (CAD- Hedged)	20210225	34.0575	34.0575	34.0575	34.0575	657	33.7332
XGB.TO	iShares Canadian Government Bond Index ETF	20210225	22.09	22.09	22	22.04	17500	21.6227	down	up	incorrect
XGI.TO	iShares S&P Global Industrials Index ETF (CAD-Hedged)	20210225	38.8217	38.8217	38.8217	38.8217	2733	38.4694
XGRO.TO	iShares Core Growth ETF Portfolio	20210225	24.1028	24.1129	23.7399	23.8306	148998	23.4169	down	down	correct
XHB.TO	iShares Canadian HYBrid Corporate Bond Index ETF	20210225	21.34	21.37	21.24	21.31	15800	20.6996	down	down	correct
XHC.TO	iShares Global Healthcare Index ETF (CAD-Hedged)	20210225	60.2792	60.2792	59.4209	59.6898	10057	59.2053	down	down	correct
XHD.TO	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	20210225	28.16	28.18	27.83	27.83	9700	27.1067	down	down	correct
XHU.TO	iShares U.S. High Dividend Equity Index ETF	20210225	23.64	23.66	23.46	23.6	2500	23.0032	down	down	correct
XHY.TO	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	20210225	18.89	18.89	18.8	18.8	19600	18.0839	down	down	correct
XID.TO	iShares India Index ETF	20210225	44.16	44.16	43.67	43.7	3100	40.9261	down	up	incorrect
XIG.TO	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	20210225	24.86	24.86	24.52	24.6	16600	24.1559	down	down	correct
XIN.TO	iShares MSCI EAFE Index ETF (CAD-Hedged)	20210225	28.2	28.22	27.77	27.85	47595	27.1184	down	down	correct
XINC.TO	iShares Core Income Balanced ETF Portfolio	20210225	21.1794	21.1794	21.0181	21.0181	4662	20.5948	down	up	incorrect
XLB.TO	iShares Core Canadian Long Term Bond Index ETF	20210225	24.52	24.81	24.5	24.8	145600	24.1634	up	up	correct
XLY.TO	Auxly Cannabis Group Inc	20210225	0.365	0.37	0.355	0.36	1183689	0.36	down	down	correct
XMC-U.TO	iShares S&P U.S. Mid-Cap Index ETF	20210225	19.51	19.51	19.51	19.51	0	19.51
XMC.TO	iShares S&P U.S. Mid-Cap Index ETF	20210225	24.61	24.61	24.07	24.16	5800	23.9161	down	down	correct
XMF-A.TO	M Split Corp	20210225	0.32	0.32	0.255	0.255	2010	0.255	down	down	correct
XMH.TO	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	20210225	24.2581	24.2785	23.5163	23.628	24600	23.4129	down	down	correct
XMI.TO	iShares MSCI Min Vol EAFE Index ETF	20210225	35.03	35.03	34.75	34.75	3100	34.0651	down	down	correct
XML.TO	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	20210225	22.225	22.225	22.22	22.22	9300	21.7862	down	down	correct
XMM.TO	iShares MSCI Min Vol Emerging Markets Index ETF	20210225	28.72	28.72	28.6	28.6	1000	28.0612	down	down	correct
XMS.TO	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	20210225	28.8431	28.8431	28.8431	28.8431	199	28.5252
XMTM.TO	iShares MSCI USA Momentum Factor Index ETF	20210225	25.09	25.09	24.88	24.88	600	24.7958	down	down	correct
XMU-U.TO	iShares MSCI Min Vol USA Index ETF	20210225	45.85	45.85	45.85	45.85	0	45.85
XMU.TO	iShares MSCI Min Vol USA Index ETF	20210225	57.5971	58.0777	57.5971	57.955	2641	57.2866	up	up	correct
XMV.TO	iShares MSCI Min Vol Canada Index ETF	20210225	32.4741	32.4741	32.2981	32.2981	16712	31.5491	down	up	incorrect
XMW.TO	iShares MSCI Min Vol Global Index ETF	20210225	42.45	42.65	42.4	42.51	4700	41.889	up	up	correct
XMY.TO	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	20210225	25.38	25.38	25.12	25.12	9900	24.7606	down	down	correct
XQB.TO	iShares Core High Quality Canadian Bond Index ETF	20210225	21	21.13	21	21.11	10514	20.6973	up	up	correct
XQLT.TO	iShares MSCI USA Quality Factor Index ETF	20210225	24.4	24.4	24.39	24.39	500	24.1557	down	down	correct
XQQ.TO	iShares NASDAQ 100 Index ETF (CAD-Hedged)	20210225	106.8601	107.6684	103.5648	104.0415	162796	103.8505	down	down	correct
XRB.TO	iShares Canadian Real Return Bond Index ETF	20210225	26.1649	26.1753	25.8969	26.0103	41904	25.6661	down	down	correct
XSAB.TO	iShares ESG Aware Canadian Aggregate Bond Index ETF	20210225	20.47	20.47	20.47	20.47	0	20.0746
XSB.TO	iShares Core Canadian Short Term Bond Index ETF	20210225	27.94	27.94	27.87	27.87	78741	27.4069	down	down	correct
XSC.TO	iShares Conservative Short Term Strategic Fixed Income ETF	20210225	19.78	19.78	19.78	19.78	0	19.3522
XSE.TO	iShares Conservative Strategic Fixed Income ETF	20210225	20.47	20.53	20.47	20.5	10200	20.0566	up	up	correct
XSEA.TO	iShares ESG Aware MSCI EAFE Index ETF	20210225	22.565	22.565	22.29	22.29	1879	22.29	down	down	correct
XSEM.TO	iShares ESG Aware MSCI Emerging Markets Index ETF	20210225	24.6	24.6	24.2	24.21	1800	24.1132	down	down	correct
XSH.TO	iShares Core Canadian Short Term Corporate Bond Index ETF	20210225	19.72	19.73	19.66	19.66	20400	19.2364	down	down	correct
XSI.TO	iShares Short Term Strategic Fixed Income ETF	20210225	18.84	18.85	18.82	18.83	9900	18.3847	down	down	correct
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	20210225	27.3	27.3	26.7	26.7	31800	26.3873	down	up	incorrect
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	20210225	27.17	27.19	27.17	27.19	1200	26.8981	up	up	correct
XSP.TO	iShares Core S&P 500 Index ETF (CAD-Hedged)	20210225	42.1	42.24	41.08	41.26	884274	40.829	down	up	incorrect
XSQ.TO	iShares Short Term High Quality Canadian Bond Index ETF	20210225	19.83	19.83	19.82	19.82	2300	19.512	down	down	correct
XSTB.TO	iShares ESG Aware Canadian Short Term Bond Index ETF	20210225	20.34	20.34	20.275	20.275	2706	20.275	down	down	correct
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	20210225	46.0444	46.1857	44.3088	44.5005	162029	44.1833	down	down	correct
XSUS.TO	iShares ESG Aware MSCI USA Index ETF	20210225	27.34	27.34	26.72	26.8	4473	26.8	down	up	incorrect
XTC.TO	Exco Technologies Limited	20210225	10.43	10.43	10.19	10.35	32726	9.9552	down	up	incorrect
XTD-PA.TO	TDb Split Corp Priority Equit	20210225	10.18	10.18	10.18	10.18	7572	9.7571
XTD.TO	TDb Split Corp	20210225	5.19	5.2	4.96	5.19	9500	4.7019
XTG.TO	Xtra-Gold Resources Corp	20210225	1.43	1.43	1.4	1.4	14200	1.4	down	down	correct
XTR.TO	iShares Diversified Monthly Income ETF	20210225	11.02	11.02	10.95	10.96	58600	10.5789	down	down	correct
XUH.TO	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	20210225	34.8744	34.8744	34.2111	34.2714	4975	33.9122	down	down	correct
XUS-U.TO	iShares Core S&P 500 Index ETF	20210225	49.27	49.27	49.27	49.27	0	49.27
XUS.TO	iShares Core S&P 500 Index ETF	20210225	60.6814	60.8317	59.6493	60.0401	146307	59.4158	down	down	correct
XUSR.TO	iShares ESG Advanced MSCI USA Index ETF	20210225	54.3897	54.3897	53.241	53.2821	1950	52.9163	down	down	correct
XUU-U.TO	iShares Core S&P U.S. Total Market Index ETF	20210225	30.35	30.35	29.69	29.69	3661	29.69	down	down	correct
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	20210225	37.8134	37.8335	37.1113	37.322	102890	36.9156	down	down	correct
XVLU.TO	iShares MSCI USA Value Factor Index ETF	20210225	23.32	23.32	22.9	22.9	500	22.4256	down	down	correct
XWD.TO	iShares MSCI World Index ETF	20210225	62.8657	62.8657	61.8737	62.1543	28144	61.3813	down	down	correct
XXM.TO	CI Morningstar US Value Index ETF	20210225	10.48	10.48	10.48	10.48	1500	10.3488
Y.TO	Yellow Pages Limited	20210225	12.08	12.1	11.99	12.1	3210	11.7284	up	up	correct
YCM.TO	New Commerce Split Fund	20210225	2.8	2.8	2.8	2.8	0	2.6667
YGR.TO	Yangarra Resources Ltd	20210225	1.07	1.11	1.05	1.07	202608	1.07
YRB.TO	Yorbeau Resources Inc	20210225	0.045	0.045	0.045	0.045	22000	0.045
YRI.TO	Yamana Gold Inc	20210225	5.55	5.64	5.32	5.37	5353977	5.1882	down	down	correct
YXM.TO	CI Morningstar US Momentum Index ETF	20210225	17.28	17.28	17.28	17.28	0	17.1576
ZAG.TO	BMO Aggregate Bond Index ETF	20210225	15.83	15.86	15.79	15.84	304300	15.4424	up	up	correct
ZAUT.TO	BMO MSCI Tech & Industrial Innovation Index ETF	20210225	29.45	29.53	29.1	29.15	6200	29.066	down	down	correct
ZBAL.TO	BMO Mutual Funds - BMO Balanced ETF Portfolio	20210225	34.79	34.8	34.58	34.64	3100	33.8098	down	down	correct
ZBBB.TO	BMO BBB Corporate Bond Index ETF	20210225	30.35	30.35	30.35	30.35	13600	30.35
ZBK.TO	BMO Equal Weight US Banks Index ETF	20210225	32.18	32.51	31.47	31.47	17900	30.842	down	down	correct
ZCB.TO	BMO Corporate Bond Index ETF	20210225	52.07	52.07	51.92	51.92	20000	50.3292	down	down	correct
ZCH.TO	BMO China Equity Index ETF	20210225	38.57	38.57	37.3	37.45	17545	37.45	down	up	incorrect
ZCLN.TO	BMO Clean Energy Index ETF	20210225	25.34	25.4	24.42	24.53	61900	24.3313	down	down	correct
ZCM.TO	BMO Mid Corporate Bond Index ETF	20210225	17.09	17.09	17	17	50998	16.5433	down	up	incorrect
ZCON.TO	BMO Mutual Funds - BMO Conservative ETF Portfolio	20210225	33.5	33.5	33.43	33.46	700	32.6152	down	down	correct
ZCPB.TO	BMO Mutual Funds - BMO Core Plus Bond Fund	20210225	31.55	31.55	31.55	31.55	100	31.1521
ZCS-L.TO	BMO Short Corporate Bond Index ETF	20210225	22.5	22.5	22.5	22.5	983	22.5
ZCS.TO	BMO Short Corporate Bond Index ETF	20210225	14.46	14.46	14.42	14.42	75220	14.0708	down	down	correct
ZDB.TO	BMO Discount Bond Index ETF	20210225	16.65	16.65	16.59	16.62	16700	16.3219	down	down	correct
ZDH.TO	BMO International Dividend Hedged to CAD ETF	20210225	20.32	20.36	20.17	20.19	2000	19.5555	down	down	correct
ZDI.TO	BMO International Dividend ETF	20210225	19.55	19.55	19.35	19.35	22500	18.7432	down	down	correct
ZDJ.TO	BMO Dow Jones Industrial Average Hedged to CAD Index ETF	20210225	51.57	51.57	50.49	50.67	6521	49.9116	down	down	correct
ZDM.TO	BMO MSCI EAFE Hedged to CAD Index ETF	20210225	23.15	23.15	23.03	23.04	690	22.4838	down	down	correct
ZDV.TO	BMO Canadian Dividend ETF	20210225	17.13	17.15	16.92	16.99	97500	16.4197	down	down	correct
ZDY.TO	BMO US Dividend ETF	20210225	31.32	31.32	30.97	31.02	5800	30.3506	down	down	correct
ZEA.TO	BMO MSCI EAFE Index ETF	20210225	20.34	20.34	20.08	20.13	15700	19.6301	down	down	correct
ZEB.TO	BMO Equal Weight Banks Index ETF	20210225	32.02	32.02	31.43	31.6	2555789	30.7308	down	up	incorrect
ZEF.TO	BMO Emerging Markets Bond Hedged to CAD Index ETF	20210225	15.4	15.4	15.36	15.37	800	14.8553	down	up	incorrect
ZEM.TO	BMO MSCI Emerging Markets Index ETF	20210225	25.02	25.02	24.68	24.75	85271	24.1337	down	down	correct
ZEO.TO	BMO Equal Weight Oil & Gas Index ETF	20210225	35.77	35.77	34.91	35	95698	33.7697	down	down	correct
ZEQ.TO	BMO MSCI Europe High Quality Hedged to CAD Index ETF	20210225	24.97	24.97	24.61	24.65	27700	24.1855	down	up	incorrect
ZESG.TO	BMO Balanced ESG ETF	20210225	31.95	31.95	31.59	31.74	1100	31.0659	down	down	correct
ZFC.TO	BMO SIA Focused Canadian Equity Fund	20210225	39.08	39.1	38.88	38.88	9019	38.88	down	down	correct
ZFH.TO	BMO Floating Rate High Yield ETF	20210225	14.51	14.51	14.45	14.45	8400	13.9135	down	down	correct
ZFIN.TO	BMO MSCI Fintech Innovation Index ETF	20210225	30.36	30.41	29.68	29.73	8000	29.7037	down	up	incorrect
ZFL.TO	BMO Long Federal Bond Index ETF	20210225	17.31	17.71	17.31	17.66	32400	17.231	up	up	correct
ZFM.TO	BMO Mid Federal Bond Index ETF	20210225	16.5	16.55	16.5	16.52	3500	16.2415	up	up	correct
ZFN.TO	BMO SIA Focused North American Equity Fund	20210225	37.38	37.42	37	37.12	10955	37.12	down	down	correct
ZFS-L.TO	BMO Short Federal Bond Index ETF	20210225	21.3	21.3	21.28	21.28	4684	21.28	down	down	correct
ZFS.TO	BMO Short Federal Bond Index ETF	20210225	14.39	14.4	14.36	14.36	8100	14.1401	down	up	incorrect
ZGB.TO	BMO Government Bond Index ETF	20210225	52.02	52.34	52.02	52.34	4500	51.1077	up	up	correct
ZGD.TO	BMO Equal Weight Global Gold Index ETF	20210225	69.53	69.53	68.27	68.27	1400	68.0131	down	up	incorrect
ZGEN.TO	BMO MSCI Genomic Innovation Index ETF	20210225	28.25	28.25	27.4	27.58	14300	27.5608	down	down	correct
ZGI.TO	BMO Global Infrastructure Index ETF	20210225	35.6	35.6	35.1	35.33	6084	34.1872	down	up	incorrect
ZGQ.TO	BMO MSCI All Country World High Quality Index ETF	20210225	45.57	45.57	44.8	44.97	14200	44.5387	down	down	correct
ZGRO.TO	BMO Growth ETF Portfolio	20210225	36.13	36.13	35.75	35.75	7300	34.9344	down	down	correct
ZGSB.TO	BMO Global Strategic Bond Fund	20210225	31.49	31.49	31.41	31.41	1900	30.8171	down	down	correct
ZHP.TO	BMO US Preferred Share Hedged to CAD Index ETF	20210225	24.015	24.015	23.8	23.8	200	22.7601	down	down	correct
ZHY.TO	BMO High Yield US Corporate Bond Hedged to CAD Index ETF	20210225	13.29	13.29	13.18	13.21	41957	12.6222	down	down	correct
ZIC-U.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210225	15.68	15.68	15.45	15.45	7200	15.45	down	down	correct
ZIC.TO	BMO Mid-Term US IG Corporate Bond Index ETF	20210225	19.3	19.3	19.19	19.25	11900	18.6915	down	up	incorrect
ZID.TO	BMO India Equity Index ETF	20210225	36.99	37.03	36.79	36.9	5600	36.4457	down	down	correct
ZIN.TO	BMO Equal Weight Industrials Index ETF	20210225	33.35	33.35	33.35	33.35	0	32.7415
ZINN.TO	BMO MSCI Innovation Index ETF	20210225	29.98	29.98	28.98	29.06	3501	29.06	down	down	correct
ZINT.TO	BMO MSCI Next Gen Internet Innovation Index ETF	20210225	29.69	29.69	29.58	29.58	395	29.58	down	down	correct
ZJG.TO	BMO Junior Gold Index ETF	20210225	68.2	68.37	65.88	66.14	10000	65.9062	down	up	incorrect
ZJK.TO	BMO High Yield US Corporate Bond Index ETF	20210225	19.33	19.33	19.14	19.3	5600	18.4104	down	down	correct
ZLB.TO	BMO Low Volatility Canadian Equity ETF	20210225	33.65	33.91	33.65	33.86	140500	33.0207	up	down	incorrect
ZLC.TO	BMO Long Corporate Bond Index ETF	20210225	18.67	18.73	18.65	18.73	39000	18.0852	up	up	correct
ZLD.TO	BMO Low Volatility International Equity Hedged to CAD ETF	20210225	23.27	23.27	23.26	23.26	1700	22.7182	down	down	correct
ZLE.TO	BMO Low Volatility Emerging Markets Equity ETF	20210225	21.69	21.69	21.69	21.69	100	21.2216
ZLH.TO	BMO Low Volatility US Equity Hedged to CAD ETF	20210225	27.38	27.38	27.38	27.38	200	26.8377
ZLI.TO	BMO Low Volatility International Equity ETF	20210225	23.95	23.95	23.7	23.76	3500	23.1586	down	up	incorrect
ZLU.TO	BMO Low Volatility US Equity ETF	20210225	37.78	37.93	37.64	37.78	5500	37.0614
ZMBS.TO	BMO Canadian MBS Index ETF	20210225	30.5	30.5	30.5	30.5	4100	30.0995
ZMI.TO	BMO Monthly Income ETF	20210225	16.07	16.07	15.98	15.98	9900	15.4658	down	down	correct
ZMID.TO	BMO S&P US Mid Cap Index ETF	20210225	34.72	34.72	34.72	34.72	100	34.3447
ZMP.TO	BMO Mid Provincial Bond Index ETF	20210225	15.37	15.44	15.37	15.39	16900	15.0534	up	up	correct
ZMSB.TO	BMO Global Multi-Sector Bond Fund	20210225	31.84	31.87	31.82	31.87	12900	31.4315	up	down	incorrect
ZMT.TO	BMO Equal Weight Global Base Metals Hedged to CAD Index ETF	20210225	60.65	60.65	58.07	58.58	8400	56.9563	down	down	correct
ZMU.TO	BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	20210225	15.43	15.5	15.41	15.41	24000	14.9647	down	up	incorrect
ZNQ.TO	BMO Nasdaq 100 Equity Index ETF	20210225	53.32	53.32	51.94	52.2	23474	52.2	down	down	correct
ZPAY-F.TO	BMO Premium Yield ETF	20210225	30.73	30.73	30.5	30.5	2034	30.5	down	down	correct
ZPAY-U.TO	BMO Premium Yield ETF	20210225	31.1	31.1	31.1	31.1	2350	31.1
ZPAY.TO	BMO Premium Yield ETF	20210225	29.91	29.98	29.84	29.98	36900	28.4607	up	up	correct
ZPH.TO	BMO US Put Write Hedged to CAD ETF	20210225	15.86	15.86	15.77	15.79	2300	14.8641	down	down	correct
ZPL.TO	BMO Long Provincial Bond Index ETF	20210225	16.26	16.34	16.26	16.34	2000	15.8945	up	up	correct
ZPR.TO	BMO Laddered Preferred Share Index ETF	20210225	10.64	10.65	10.59	10.61	564100	10.1972	down	down	correct
ZPS.TO	BMO Short Provincial Bond Index ETF	20210225	13.22	13.26	13.22	13.25	21915	12.9302	up	up	correct
ZPW-U.TO	BMO US Put Write ETF	20210225	15.98	15.98	15.98	15.98	600	15.98
ZPW.TO	BMO US Put Write ETF	20210225	14.98	14.98	14.94	14.97	5000	14.0842	down	up	incorrect
ZQB.TO	BMO High Quality Corporate Bond Index ETF	20210225	30.43	30.43	30.39	30.39	300	29.6305	down	down	correct